0001445546-19-002143.txt : 20190509
0001445546-19-002143.hdr.sgml : 20190509
20190509111552
ACCESSION NUMBER: 0001445546-19-002143
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190509
DATE AS OF CHANGE: 20190509
EFFECTIVENESS DATE: 20190509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST ADVISORS LP
CENTRAL INDEX KEY: 0001125816
IRS NUMBER: 363788904
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06487
FILM NUMBER: 19809399
BUSINESS ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE
STREET 2: SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
BUSINESS PHONE: 630-765-8000
MAIL ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE
STREET 2: SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
13F-HR
1
primary_doc.xml
13F-HR
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false
false
0001125816
XXXXXXXX
03-31-2019
03-31-2019
false
FIRST TRUST ADVISORS LP
120 East Liberty Drive
Suite 400
Wheaton
IL
60187
13F COMBINATION REPORT
028-06487
0001616525
028-16224
CHARTWELL INVESTMENT PARTNERS, LLC
0001442056
028-13334
CONFLUENCE INVESTMENT MANAGEMENT LLC
0001388814
028-12170
Energy Income Partners, LLC
0001418333
028-13120
MACQUARIE GROUP LTD
0000061227
028-00046
MACKAY SHIELDS LLC
0000938487
028-04720
SSI INVESTMENT MANAGEMENT INC
0001430233
028-13165
HL FINANCIAL SERVICES LLC
0001080117
028-04321
HEITMAN REAL ESTATE SECURITIES LLC
0001080434
028-04701
ABERDEEN ASSET MANAGEMENT PLC/UK
0001536185
028-14633
AXA Equitable Funds Management Group, LLC
N
Kathleen W. Brown
Chief Compliance Officer
630-517-7591
Kathleen W. Brown
Wheaton
IL
05-09-2019
0
2397
50270870
INFORMATION TABLE
2
infotable.xml
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SH
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AAON INC
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AAR CORP
COM
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674
20719
SH
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0
0
ABB LTD
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29533
1565087
SH
SOLE
1565087
0
0
ACCO BRANDS CORP
COM
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2702
315635
SH
SOLE
315635
0
0
ADT INC
COM
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1179455
SH
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445949
0
733506
ABM INDS INC
COM
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1359
37396
SH
SOLE
37396
0
0
AFLAC INC
COM
001055102
96478
1929553
SH
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0
AGCO CORP
COM
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99636
SH
SOLE
99636
0
0
AGNC INVT CORP
COM
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SH
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AES CORP
COM
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SH
SOLE
316535
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AK STL HLDG CORP
COM
001547108
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187679
SH
SOLE
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0
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AMC NETWORKS INC
CL A
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41192
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AMN HEALTHCARE SERVICES INC
COM
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ANI PHARMACEUTICALS INC
COM
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15122
SH
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ASGN INC
COM
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SH
SOLE
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AT&T INC
COM
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SH
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A10 NETWORKS INC
COM
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ATN INTL INC
COM
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SH
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AU OPTRONICS CORP
SPONSORED ADR
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AVX CORP NEW
COM
002444107
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SH
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AXT INC
COM
00246W103
285
64145
SH
SOLE
64145
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AZZ INC
COM
002474104
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SH
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AARONS INC
COM PAR $0.50
002535300
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81486
SH
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ABBOTT LABS
COM
002824100
4716
58998
SH
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ABBVIE INC
COM
00287Y109
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ABERCROMBIE & FITCH CO
CL A
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2345
85567
SH
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ABIOMED INC
COM
003654100
12006
42040
SH
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ABRAXAS PETE CORP
COM
003830106
380
303712
SH
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0
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ACADIA HEALTHCARE COMPANY IN
COM
00404A109
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SH
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0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
129304
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SH
SOLE
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0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
2056
75406
SH
SOLE
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0
0
ACCELERON PHARMA INC
COM
00434H108
756
16238
SH
SOLE
16238
0
0
ACCURAY INC
COM
004397105
298
62406
SH
SOLE
62406
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
315
23737
SH
SOLE
23737
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
48671
1068982
SH
SOLE
1068982
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ACTUANT CORP
CL A NEW
00508X203
1281
52581
SH
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52581
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ACUITY BRANDS INC
COM
00508Y102
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ACUSHNET HOLDINGS CORP
COM
005098108
2347
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SH
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ADDUS HOMECARE CORP
COM
006739106
1177
18513
SH
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ADOBE INC
COM
00724F101
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SH
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61
ADVANCE AUTO PARTS INC
COM
00751Y106
8662
50793
SH
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ADVENT CLAYMORE CV SECS & IN
COM
00764C109
2250
152435
SH
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0
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AECOM
COM
00766T100
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SH
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AEGION CORP
COM
00770F104
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SH
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0
0
ADVANSIX INC
COM
00773T101
2396
83861
SH
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AEROJET ROCKETDYNE HLDGS INC
COM
007800105
3638
102395
SH
SOLE
102395
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
134931
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SH
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ADVANCED DRAIN SYS INC DEL
COM
00790R104
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ADVANCED DISP SVCS INC DEL
COM
00790X101
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31802
SH
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AEGON N V
NY REGISTRY SHS
007924103
327
68280
SH
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0
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ADVANCED ENERGY INDS
COM
007973100
3906
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SH
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AEROVIRONMENT INC
COM
008073108
2378
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SH
SOLE
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0
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AFFILIATED MANAGERS GROUP IN
COM
008252108
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AGILENT TECHNOLOGIES INC
COM
00846U101
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SH
SOLE
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0
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AGIOS PHARMACEUTICALS INC
COM
00847X104
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SH
SOLE
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AGREE REALTY CORP
COM
008492100
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SH
SOLE
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AIR LEASE CORP
CL A
00912X302
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310252
SH
SOLE
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0
0
AIR PRODS & CHEMS INC
COM
009158106
58645
307104
SH
SOLE
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0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
2892
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SH
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AKAMAI TECHNOLOGIES INC
COM
00971T101
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SH
SOLE
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0
0
AKCEA THERAPEUTICS INC
COM
00972L107
2123
74954
SH
SOLE
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0
66814
ALAMO GROUP INC
COM
011311107
1660
16607
SH
SOLE
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0
0
ALARM COM HLDGS INC
COM
011642105
7352
113284
SH
SOLE
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0
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ALASKA AIR GROUP INC
COM
011659109
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SH
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ALBANY INTL CORP
CL A
012348108
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SH
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ALBEMARLE CORP
COM
012653101
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SH
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0
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ALCOA CORP
COM
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ALEXANDER & BALDWIN INC NEW
COM
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SH
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ALEXANDERS INC
COM
014752109
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SH
SOLE
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0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
10364
72697
SH
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ALEXION PHARMACEUTICALS INC
COM
015351109
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SH
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ALIBABA GROUP HLDG LTD
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01609W102
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ALIGN TECHNOLOGY INC
COM
016255101
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ALLEGHANY CORP DEL
COM
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ALLEGHENY TECHNOLOGIES INC
COM
01741R102
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ALLEGIANCE BANCSHARES INC
COM
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SH
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ALLEGIANT TRAVEL CO
COM
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SH
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0
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ALLETE INC
COM NEW
018522300
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SH
SOLE
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0
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
275
1571
SH
SOLE
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0
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ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
434
21300
SH
SOLE
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0
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ALLIANT ENERGY CORP
COM
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SH
SOLE
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ALLIANZGI CON INCM 2024 TARG
COM
01883H102
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SH
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0
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ALLISON TRANSMISSION HLDGS I
COM
01973R101
14274
317763
SH
SOLE
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0
0
ALLOGENE THERAPEUTICS INC
COM
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SH
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ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
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SH
SOLE
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0
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ALLSTATE CORP
COM
020002101
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SH
SOLE
1019487
0
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ALLY FINL INC
COM
02005N100
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SH
SOLE
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0
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
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SH
SOLE
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ALPHABET INC
CAP STK CL C
02079K107
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SH
SOLE
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ALPHABET INC
CAP STK CL A
02079K305
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SH
SOLE
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0
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ALTAIR ENGR INC
COM CL A
021369103
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SH
SOLE
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0
0
ALTERYX INC
COM CL A
02156B103
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SH
SOLE
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ALTICE USA INC
CL A
02156K103
19290
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SH
SOLE
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0
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ALTRA INDL MOTION CORP
COM
02208R106
434
13962
SH
SOLE
13962
0
0
ALTRIA GROUP INC
COM
02209S103
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SH
SOLE
2913878
0
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AMAZON COM INC
COM
023135106
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556710
SH
SOLE
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AMBEV SA
SPONSORED ADR
02319V103
1448
336793
SH
SOLE
336793
0
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AMEDISYS INC
COM
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40056
SH
SOLE
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0
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AMERCO
COM
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21669
SH
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0
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AMEREN CORP
COM
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SH
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0
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AMERESCO INC
CL A
02361E108
554
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SH
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0
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AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
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0
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AMERICAN AIRLS GROUP INC
COM
02376R102
11918
375266
SH
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0
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AMERICAN ASSETS TR INC
COM
024013104
336
7322
SH
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AMERICAN AXLE & MFG HLDGS IN
COM
024061103
2743
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SH
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0
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AMERICAN CAMPUS CMNTYS INC
COM
024835100
1879
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SH
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0
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AMERICAN ELEC PWR CO INC
COM
025537101
58904
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SH
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0
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AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
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0
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AMERICAN EQTY INVT LIFE HLD
COM
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AMERICAN EXPRESS CO
COM
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SH
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AMERICAN FINL GROUP INC OHIO
COM
025932104
12426
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SH
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0
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AMERICAN HOMES 4 RENT
CL A
02665T306
3688
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COM NEW
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COM
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SH
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AMERICAN NATL INS CO
COM
028591105
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SH
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AMERICAN SOFTWARE INC
CL A
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AMERICAN STS WTR CO
COM
029899101
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SH
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0
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AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
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SH
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0
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AMERICAN TOWER CORP NEW
COM
03027X100
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SH
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0
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AMERICAN VANGUARD CORP
COM
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838
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SH
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0
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AMERICAN WTR WKS CO INC NEW
COM
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SH
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AMERICAN WOODMARK CORPORATIO
COM
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2678
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SH
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0
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AMERICOLD RLTY TR
COM
03064D108
4646
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SH
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0
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AMERISAFE INC
COM
03071H100
3338
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SH
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0
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AMERISOURCEBERGEN CORP
COM
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SH
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AMERIPRISE FINL INC
COM
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AMERIS BANCORP
COM
03076K108
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SH
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0
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AMETEK INC NEW
COM
031100100
14681
176942
SH
SOLE
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0
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AMGEN INC
COM
031162100
165530
871304
SH
SOLE
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0
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AMICUS THERAPEUTICS INC
COM
03152W109
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SH
SOLE
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0
0
AMKOR TECHNOLOGY INC
COM
031652100
2770
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SH
SOLE
324340
0
0
AMPHENOL CORP NEW
CL A
032095101
70476
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SH
SOLE
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0
0
ANADARKO PETE CORP
COM
032511107
3252
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SH
SOLE
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0
0
ANALOG DEVICES INC
COM
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SH
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0
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ANAPLAN INC
COM
03272L108
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SH
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0
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ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
4643
131688
SH
SOLE
131688
0
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ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
148
11282
SH
SOLE
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ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
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SOLE
361904
0
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ANIXTER INTL INC
COM
035290105
1315
23442
SH
SOLE
23442
0
0
ANNALY CAP MGMT INC
COM
035710409
27604
2763139
SH
SOLE
2763139
0
0
ANSYS INC
COM
03662Q105
922
5048
SH
SOLE
5048
0
0
ANTERO RES CORP
COM
03674X106
12141
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SH
SOLE
1374943
0
0
ANTHEM INC
COM
036752103
75505
263102
SH
SOLE
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0
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APACHE CORP
COM
037411105
6846
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SH
SOLE
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0
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APARTMENT INVT & MGMT CO
CL A
03748R754
15435
306921
SH
SOLE
306921
0
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APERGY CORP
COM
03755L104
4757
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SH
SOLE
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0
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APOGEE ENTERPRISES INC
COM
037598109
3563
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SH
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0
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APOLLO COML REAL EST FIN INC
COM
03762U105
8560
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SH
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0
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APOLLO SR FLOATING RATE FD I
COM
037636107
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SH
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APOLLO TACTICAL INCOME FD IN
COM
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SH
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0
0
APPIAN CORP
CL A
03782L101
2507
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SH
SOLE
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0
0
APPLE INC
COM
037833100
237351
1249545
SH
SOLE
1249545
0
0
APPFOLIO INC
COM CL A
03783C100
3384
42623
SH
SOLE
42623
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
13478
826874
SH
SOLE
826874
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
799
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SH
SOLE
13430
0
0
APPLIED MATLS INC
COM
038222105
107763
2717161
SH
SOLE
2717161
0
0
APTARGROUP INC
COM
038336103
679
6386
SH
SOLE
6386
0
0
AQUA AMERICA INC
COM
03836W103
42000
1152580
SH
SOLE
1152580
0
0
ARAMARK
COM
03852U106
11323
383178
SH
SOLE
383178
0
0
ARBOR RLTY TR INC
COM
038923108
1681
129635
SH
SOLE
115937
0
13698
ARCBEST CORP
COM
03937C105
1924
62479
SH
SOLE
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0
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ARCH COAL INC
CL A
039380407
2299
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SH
SOLE
25185
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
499
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SH
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0
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ARCHER DANIELS MIDLAND CO
COM
039483102
77214
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SH
SOLE
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0
0
ARCHROCK INC
COM
03957W106
2264
231460
SH
SOLE
231460
0
0
ARCOSA INC
COM
039653100
4006
131121
SH
SOLE
131121
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
814
18157
SH
SOLE
18157
0
0
ARGAN INC
COM
04010E109
2396
47959
SH
SOLE
47959
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
733
48226
SH
SOLE
48226
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
4394
296124
SH
SOLE
296124
0
0
ARISTA NETWORKS INC
COM
040413106
234924
747070
SH
SOLE
747070
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1809
22775
SH
SOLE
22775
0
0
ARRAY BIOPHARMA INC
COM
04269X105
5395
221283
SH
SOLE
221283
0
0
ARROW ELECTRS INC
COM
042735100
32784
425439
SH
SOLE
425439
0
0
ARROW FINL CORP
COM
042744102
868
26381
SH
SOLE
26381
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
546
29781
SH
SOLE
29781
0
0
ARTESIAN RESOURCES CORP
CL A
043113208
534
14334
SH
SOLE
14334
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1323
19076
SH
SOLE
19076
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
76
15938
SH
SOLE
15938
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
2341
29966
SH
SOLE
29966
0
0
ASPEN TECHNOLOGY INC
COM
045327103
460
4411
SH
SOLE
4411
0
0
ASSOCIATED BANC CORP
COM
045487105
7545
353376
SH
SOLE
353376
0
0
ASSURANT INC
COM
04621X108
36278
382233
SH
SOLE
382233
0
0
ASTEC INDS INC
COM
046224101
2629
69620
SH
SOLE
69620
0
0
ATHENEX INC
COM
04685N103
1054
86000
SH
SOLE
86000
0
0
ATKORE INTL GROUP INC
COM
047649108
6488
301344
SH
SOLE
301344
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
1221
68502
SH
SOLE
68502
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
2557
50577
SH
SOLE
50577
0
0
ATMOS ENERGY CORP
COM
049560105
47966
466003
SH
SOLE
466003
0
0
ATRION CORP
COM
049904105
3496
3979
SH
SOLE
3979
0
0
AUTODESK INC
COM
052769106
105771
678804
SH
SOLE
678804
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
1009
9600
SH
SOLE
9600
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
95829
599908
SH
SOLE
599908
0
0
AUTONATION INC
COM
05329W102
6728
188344
SH
SOLE
188344
0
0
AUTOZONE INC
COM
053332102
25555
24953
SH
SOLE
24953
0
0
AVALARA INC
COM
05338G106
3424
61365
SH
SOLE
61365
0
0
AVALONBAY CMNTYS INC
COM
053484101
45070
224530
SH
SOLE
224530
0
0
AVANOS MED INC
COM
05350V106
321
7531
SH
SOLE
7531
0
0
AVANGRID INC
COM
05351W103
32748
650402
SH
SOLE
650402
0
0
AVAYA HLDGS CORP
COM
05351X101
2459
146131
SH
SOLE
146131
0
0
AVERY DENNISON CORP
COM
053611109
2118
18746
SH
SOLE
18746
0
0
AVIS BUDGET GROUP INC
COM
053774105
1317
37787
SH
SOLE
37787
0
0
AVISTA CORP
COM
05379B107
29071
715688
SH
SOLE
715688
0
0
AVNET INC
COM
053807103
4080
94073
SH
SOLE
94073
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
14668
728325
SH
SOLE
728325
0
0
AXON ENTERPRISE INC
COM
05464C101
451
8295
SH
SOLE
8295
0
0
AXOS FINL INC
COM
05465C100
1255
43342
SH
SOLE
43342
0
0
BBX CAP CORP NEW
CL A
05491N104
702
118637
SH
SOLE
118637
0
0
BB&T CORP
COM
054937107
51508
1106982
SH
SOLE
1106982
0
0
B & G FOODS INC NEW
COM
05508R106
2480
101553
SH
SOLE
71090
0
30463
BCE INC
COM NEW
05534B760
47713
1074857
SH
SOLE
1074857
0
0
BGC PARTNERS INC
CL A
05541T101
6086
1146122
SH
SOLE
1146122
0
0
BG STAFFING INC
COM
05544A109
344
15739
SH
SOLE
15739
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
3157
115218
SH
SOLE
115218
0
0
BOK FINL CORP
COM NEW
05561Q201
8564
105016
SH
SOLE
105016
0
0
BP PLC
SPONSORED ADR
055622104
957
21894
SH
SOLE
21894
0
0
BRT APARTMENTS CORP
COM
055645303
253
18210
SH
SOLE
18210
0
0
BT GROUP PLC
ADR
05577E101
570
38506
SH
SOLE
38506
0
0
BMC STK HLDGS INC
COM
05591B109
2332
131952
SH
SOLE
131952
0
0
BWX TECHNOLOGIES INC
COM
05605H100
3723
75082
SH
SOLE
75082
0
0
BADGER METER INC
COM
056525108
7368
132424
SH
SOLE
132424
0
0
BAIDU INC
SPON ADR REP A
056752108
77588
470656
SH
SOLE
470656
0
0
BAKER HUGHES A GE CO
CL A
05722G100
3541
127745
SH
SOLE
127745
0
0
BALCHEM CORP
COM
057665200
458
4932
SH
SOLE
4932
0
0
BALL CORP
COM
058498106
572
9890
SH
SOLE
9890
0
0
BALLARD PWR SYS INC NEW
COM
058586108
679
225723
SH
SOLE
24723
0
201000
BANCFIRST CORP
COM
05945F103
3687
70698
SH
SOLE
70698
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1450
132898
SH
SOLE
132898
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
233
40579
SH
SOLE
40579
0
0
BANCO SANTANDER SA
ADR
05964H105
298
64262
SH
SOLE
64262
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
426
8346
SH
SOLE
8346
0
0
BANCROFT FUND LTD
COM
059695106
200
9355
SH
SOLE
9355
0
0
BANCORP INC DEL
COM
05969A105
391
48427
SH
SOLE
48427
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
4431
157015
SH
SOLE
157015
0
0
BANK AMER CORP
COM
060505104
31881
1155511
SH
SOLE
1155511
0
0
BANK HAWAII CORP
COM
062540109
37680
477747
SH
SOLE
477747
0
0
BANK OF MARIN BANCORP
COM
063425102
487
11967
SH
SOLE
11967
0
0
BANK MONTREAL QUE
COM
063671101
28889
386118
SH
SOLE
386118
0
0
BANK NEW YORK MELLON CORP
COM
064058100
58855
1167067
SH
SOLE
1167067
0
0
BANK N S HALIFAX
COM
064149107
29342
550717
SH
SOLE
550717
0
0
BANK OZK
COM
06417N103
19281
665337
SH
SOLE
665337
0
0
BANKFINANCIAL CORP
COM
06643P104
598
40222
SH
SOLE
40222
0
0
BANKUNITED INC
COM
06652K103
11941
357525
SH
SOLE
357525
0
0
BANNER CORP
COM NEW
06652V208
4897
90394
SH
SOLE
90394
0
0
BAR HBR BANKSHARES
COM
066849100
732
28297
SH
SOLE
28297
0
0
BAOZUN INC
SPONSORED ADR
06684L103
1883
45323
SH
SOLE
29423
0
15900
BARCLAYS PLC
ADR
06738E204
114
14265
SH
SOLE
14265
0
0
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
2314
127862
SH
SOLE
127862
0
0
BARNES GROUP INC
COM
067806109
734
14287
SH
SOLE
14287
0
0
BASSETT FURNITURE INDS INC
COM
070203104
296
18054
SH
SOLE
18054
0
0
BAXTER INTL INC
COM
071813109
16593
204066
SH
SOLE
204066
0
0
BAYCOM CORP
COM
07272M107
211
9326
SH
SOLE
9326
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
1289
40088
SH
SOLE
40088
0
0
BECTON DICKINSON & CO
COM
075887109
30144
120707
SH
SOLE
120707
0
0
BED BATH & BEYOND INC
COM
075896100
4590
270168
SH
SOLE
270168
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
649
4917
SH
SOLE
4917
0
0
BELDEN INC
COM
077454106
2217
41284
SH
SOLE
41284
0
0
BEMIS CO INC
COM
081437105
29694
535223
SH
SOLE
535223
0
0
BENCHMARK ELECTRS INC
COM
08160H101
433
16510
SH
SOLE
16510
0
0
BERKLEY W R CORP
COM
084423102
9947
117411
SH
SOLE
117411
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
27089
134846
SH
SOLE
134846
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
1206
44275
SH
SOLE
44275
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
6885
127800
SH
SOLE
127800
0
0
BEST BUY INC
COM
086516101
31553
444031
SH
SOLE
444031
0
0
BIG LOTS INC
COM
089302103
2256
59334
SH
SOLE
59334
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1096
57843
SH
SOLE
57843
0
0
BIO RAD LABS INC
CL A
090572207
59180
193600
SH
SOLE
193600
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
112095
1261908
SH
SOLE
1261908
0
0
BIOGEN INC
COM
09062X103
96101
406551
SH
SOLE
406551
0
0
BIOTELEMETRY INC
COM
090672106
3755
59964
SH
SOLE
59964
0
0
BIO TECHNE CORP
COM
09073M104
133345
671595
SH
SOLE
671595
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
649
40788
SH
SOLE
40788
0
0
BJS RESTAURANTS INC
COM
09180C106
1681
35562
SH
SOLE
35562
0
0
BLACK HILLS CORP
COM
092113109
36176
488403
SH
SOLE
488403
0
0
BLACK KNIGHT INC
COM
09215C105
16220
297616
SH
SOLE
297616
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
4644
263275
SH
SOLE
263275
0
0
BLACKBAUD INC
COM
09227Q100
488
6120
SH
SOLE
6120
0
0
BLACKBERRY LTD
COM
09228F103
1045
103534
SH
SOLE
103534
0
0
BLACKLINE INC
COM
09239B109
4854
104787
SH
SOLE
104787
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
463
32778
SH
SOLE
32778
0
0
BLACKROCK INCOME TR INC
COM
09247F100
658
110516
SH
SOLE
110516
0
0
BLACKROCK INC
COM
09247X101
36922
86393
SH
SOLE
86393
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
141
10953
SH
SOLE
10953
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
512
38008
SH
SOLE
38008
0
0
BLACKROCK MUNI INCOME TR II
COM
09249N101
606
42958
SH
SOLE
42958
0
0
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
918
74990
SH
SOLE
74990
0
0
BLACKROCK MUNI INCOME INV QL
COM
09250G102
677
48673
SH
SOLE
48673
0
0
BLACKROCK FLA MUN 2020 TERM
COM SHS
09250M109
565
39456
SH
SOLE
39456
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
1310
95158
SH
SOLE
95158
0
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
248
20481
SH
SOLE
20481
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
1190
92042
SH
SOLE
92042
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
145
10307
SH
SOLE
10307
0
0
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
892
72524
SH
SOLE
72524
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
191
14415
SH
SOLE
14415
0
0
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
161
12070
SH
SOLE
12070
0
0
BLACKROCK MUNIYIELD CALI QLT
COM
09254N103
176
13095
SH
SOLE
13095
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
681
52737
SH
SOLE
52737
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
1189
115868
SH
SOLE
115868
0
0
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
318
20809
SH
SOLE
20809
0
0
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
1429
64273
SH
SOLE
64273
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
2368
166195
SH
SOLE
166195
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
8517
246454
SH
SOLE
246454
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
1568
94491
SH
SOLE
94491
0
0
BLACKROCK SCIENCE & TECH TR
SHS
09258G104
4629
141142
SH
SOLE
141142
0
0
BLOCK H & R INC
COM
093671105
8144
340189
SH
SOLE
340189
0
0
BLOOM ENERGY CORP
COM CL A
093712107
262
20317
SH
SOLE
5117
0
15200
BLOOMIN BRANDS INC
COM
094235108
597
29188
SH
SOLE
29188
0
0
BLUCORA INC
COM
095229100
85948
2574841
SH
SOLE
2574841
0
0
BLUE BIRD CORP
COM
095306106
950
56121
SH
SOLE
56121
0
0
BLUEBIRD BIO INC
COM
09609G100
120091
763308
SH
SOLE
763308
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
1145
14299
SH
SOLE
14299
0
0
BOEING CO
COM
097023105
63662
166907
SH
SOLE
166907
0
0
BOISE CASCADE CO DEL
COM
09739D100
2403
89785
SH
SOLE
89785
0
0
BOOKING HLDGS INC
COM
09857L108
54171
31045
SH
SOLE
31045
0
0
BOOT BARN HLDGS INC
COM
099406100
2623
89108
SH
SOLE
88972
0
136
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
40556
697554
SH
SOLE
697554
0
0
BORGWARNER INC
COM
099724106
14685
382322
SH
SOLE
382322
0
0
BOSTON BEER INC
CL A
100557107
3089
10480
SH
SOLE
10480
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
1146
104579
SH
SOLE
104579
0
0
BOSTON PROPERTIES INC
COM
101121101
3935
29393
SH
SOLE
29393
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
53278
1388172
SH
SOLE
1388172
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
1863
37193
SH
SOLE
37193
0
0
BOX INC
CL A
10316T104
97091
5028027
SH
SOLE
5028027
0
0
BRADY CORP
CL A
104674106
4180
90070
SH
SOLE
90070
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
4916
309959
SH
SOLE
309959
0
0
BRIDGE BANCORP INC
COM
108035106
498
16981
SH
SOLE
16981
0
0
BRIDGEPOINT ED INC
COM
10807M105
302
49477
SH
SOLE
49477
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
266
25822
SH
SOLE
25822
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
10530
82845
SH
SOLE
82845
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
803
22118
SH
SOLE
22118
0
0
BRINKER INTL INC
COM
109641100
3866
87115
SH
SOLE
87115
0
0
BRINKS CO
COM
109696104
2633
34920
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SOLE
34920
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
44369
929973
SH
SOLE
929973
0
0
BRITISH AMERN TOB PLC
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110448107
34318
822577
SH
SOLE
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0
344
BRIXMOR PPTY GROUP INC
COM
11120U105
14707
800573
SH
SOLE
800573
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3176
30627
SH
SOLE
30627
0
0
BROADCOM INC
COM
11135F101
170807
568011
SH
SOLE
568011
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
2131
148005
SH
SOLE
148005
0
0
BROOKS AUTOMATION INC
COM
114340102
2718
92655
SH
SOLE
92655
0
0
BROWN & BROWN INC
COM
115236101
13291
450376
SH
SOLE
450376
0
0
BROWN FORMAN CORP
CL B
115637209
3398
64387
SH
SOLE
64387
0
0
BRUKER CORP
COM
116794108
22960
597288
SH
SOLE
597288
0
0
BRYN MAWR BK CORP
COM
117665109
995
27550
SH
SOLE
27550
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
8679
255118
SH
SOLE
255118
0
0
BUCKLE INC
COM
118440106
2291
122384
SH
SOLE
56273
0
66111
BUILDERS FIRSTSOURCE INC
COM
12008R107
1596
119675
SH
SOLE
119675
0
0
BURLINGTON STORES INC
COM
122017106
25159
160576
SH
SOLE
160576
0
0
BUSINESS FIRST BANCSHARES IN
COM
12326C105
243
9895
SH
SOLE
9895
0
0
BYLINE BANCORP INC
COM
124411109
526
28488
SH
SOLE
28488
0
0
C & F FINL CORP
COM
12466Q104
300
5937
SH
SOLE
5937
0
0
CAE INC
COM
124765108
449
20271
SH
SOLE
20271
0
0
CB FINL SVCS INC
COM
12479G101
216
9110
SH
SOLE
9110
0
0
CBIZ INC
COM
124805102
2941
145297
SH
SOLE
145297
0
0
CBTX INC
COM
12481V104
724
22310
SH
SOLE
22310
0
0
CBL & ASSOC PPTYS INC
COM
124830100
41
26316
SH
SOLE
26316
0
0
CBS CORP NEW
CL B
124857202
3517
73987
SH
SOLE
73987
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
17495
183312
SH
SOLE
183312
0
0
CBRE GROUP INC
CL A
12504L109
15829
320105
SH
SOLE
320105
0
0
CDK GLOBAL INC
COM
12508E101
1577
26815
SH
SOLE
26815
0
0
CDW CORP
COM
12514G108
78538
814967
SH
SOLE
814818
0
149
CF INDS HLDGS INC
COM
125269100
9722
237828
SH
SOLE
237828
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
39894
458604
SH
SOLE
458604
0
0
CIGNA CORP NEW
COM
125523100
38677
240497
SH
SOLE
240497
0
0
CIT GROUP INC
COM NEW
125581801
11416
237977
SH
SOLE
237977
0
0
CME GROUP INC
COM CL A
12572Q105
54065
328502
SH
SOLE
328502
0
0
CMS ENERGY CORP
COM
125896100
32931
592920
SH
SOLE
592920
0
0
CNA FINL CORP
COM
126117100
37133
856594
SH
SOLE
856594
0
0
CNB FINL CORP PA
COM
126128107
658
26057
SH
SOLE
26057
0
0
CNOOC LTD
SPONSORED ADR
126132109
856
4609
SH
SOLE
4609
0
0
CRA INTL INC
COM
12618T105
746
14767
SH
SOLE
14767
0
0
CRH PLC
ADR
12626K203
211
6813
SH
SOLE
6813
0
0
CSG SYS INTL INC
COM
126349109
1541
36419
SH
SOLE
36419
0
0
CSX CORP
COM
126408103
66579
889852
SH
SOLE
889852
0
0
CTS CORP
COM
126501105
2038
69397
SH
SOLE
69397
0
0
CNX RESOURCES CORPORATION
COM
12653C108
14017
1301469
SH
SOLE
1301469
0
0
CNX MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
5203
342057
SH
SOLE
342057
0
0
CVB FINL CORP
COM
126600105
3679
174758
SH
SOLE
174758
0
0
CVR ENERGY INC
COM
12662P108
6017
146034
SH
SOLE
146034
0
0
CVS HEALTH CORP
COM
126650100
35680
661595
SH
SOLE
661595
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
2453
158048
SH
SOLE
158048
0
0
CABLE ONE INC
COM
12685J105
17045
17368
SH
SOLE
17368
0
0
CABOT OIL & GAS CORP
COM
127097103
14319
548607
SH
SOLE
548607
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
4693
41913
SH
SOLE
41913
0
0
CACI INTL INC
CL A
127190304
3998
21966
SH
SOLE
21966
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
115939
1825521
SH
SOLE
1825521
0
0
CAESARS ENTMT CORP
COM
127686103
5537
637174
SH
SOLE
637174
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1747
39149
SH
SOLE
39149
0
0
CALAVO GROWERS INC
COM
128246105
1267
15112
SH
SOLE
15112
0
0
CALERES INC
COM
129500104
1438
58242
SH
SOLE
58242
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
1068
41525
SH
SOLE
41525
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
14863
273820
SH
SOLE
273820
0
0
CALLAWAY GOLF CO
COM
131193104
2225
139662
SH
SOLE
139662
0
0
CALLON PETE CO DEL
COM
13123X102
476
63094
SH
SOLE
63094
0
0
CAMBREX CORP
COM
132011107
381
9807
SH
SOLE
9807
0
0
CAMBRIDGE BANCORP
COM
132152109
559
6751
SH
SOLE
6751
0
0
CAMDEN NATL CORP
COM
133034108
558
13370
SH
SOLE
13370
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3801
37445
SH
SOLE
37445
0
0
CAMECO CORP
COM
13321L108
446
37853
SH
SOLE
37853
0
0
CAMPBELL SOUP CO
COM
134429109
37824
991974
SH
SOLE
991974
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
918
19107
SH
SOLE
19107
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
31791
402060
SH
SOLE
401918
0
142
CANADIAN SOLAR INC
COM
136635109
1064
57098
SH
SOLE
57098
0
0
CANON INC
SPONSORED ADR
138006309
29698
1022674
SH
SOLE
1022674
0
0
CANTEL MEDICAL CORP
COM
138098108
461
6887
SH
SOLE
6887
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
515
23634
SH
SOLE
23634
0
0
CAPITAL ONE FINL CORP
COM
14040H105
21557
263884
SH
SOLE
263884
0
0
CAPITOL FED FINL INC
COM
14057J101
32213
2412943
SH
SOLE
2412943
0
0
CARBON BLACK INC
COM
14081R103
13984
1002429
SH
SOLE
1002429
0
0
CARBONITE INC
COM
141337105
363
14642
SH
SOLE
14642
0
0
CARDINAL HEALTH INC
COM
14149Y108
29628
615324
SH
SOLE
615324
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
2421
62633
SH
SOLE
62633
0
0
CAREER EDUCATION CORP
COM
141665109
1579
95562
SH
SOLE
95562
0
0
CARETRUST REIT INC
COM
14174T107
4029
171743
SH
SOLE
171743
0
0
CARGURUS INC
COM CL A
141788109
3720
92854
SH
SOLE
92854
0
0
CARLISLE COS INC
COM
142339100
9119
74368
SH
SOLE
74305
0
63
CARMAX INC
COM
143130102
4570
65476
SH
SOLE
65476
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
22475
443119
SH
SOLE
443119
0
0
CAROLINA FINL CORP NEW
COM
143873107
670
19363
SH
SOLE
19363
0
0
CARRIAGE SVCS INC
COM
143905107
581
30163
SH
SOLE
30163
0
0
CARRIZO OIL & GAS INC
COM
144577103
409
32835
SH
SOLE
32835
0
0
CARS COM INC
COM
14575E105
2270
99581
SH
SOLE
99581
0
0
CARTERS INC
COM
146229109
6104
60563
SH
SOLE
60563
0
0
CARVANA CO
CL A
146869102
11695
201433
SH
SOLE
52011
0
149422
CASA SYS INC
COM
14713L102
1129
136056
SH
SOLE
136056
0
0
CASELLA WASTE SYS INC
CL A
147448104
4466
125600
SH
SOLE
125600
0
0
CASEYS GEN STORES INC
COM
147528103
11782
91500
SH
SOLE
91500
0
0
CASS INFORMATION SYS INC
COM
14808P109
603
12746
SH
SOLE
12746
0
0
CATALENT INC
COM
148806102
205
5043
SH
SOLE
5043
0
0
CATERPILLAR INC DEL
COM
149123101
45134
333115
SH
SOLE
333115
0
0
CATHAY GEN BANCORP
COM
149150104
6849
201963
SH
SOLE
201963
0
0
CATO CORP NEW
CL A
149205106
624
41644
SH
SOLE
41644
0
0
CAVCO INDS INC DEL
COM
149568107
637
5423
SH
SOLE
5423
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
44
13067
SH
SOLE
13067
0
0
CELANESE CORP DEL
COM
150870103
10961
111158
SH
SOLE
111158
0
0
CELGENE CORP
COM
151020104
120350
1275707
SH
SOLE
1275707
0
0
CENTENE CORP DEL
COM
15135B101
52434
987452
SH
SOLE
987204
0
248
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
4945
562517
SH
SOLE
562517
0
0
CENTERPOINT ENERGY INC
COM
15189T107
38343
1248943
SH
SOLE
1248943
0
0
CENTERSTATE BK CORP
COM
15201P109
2004
84162
SH
SOLE
84162
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
909
39108
SH
SOLE
39108
0
0
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
231
11837
SH
SOLE
11837
0
0
CENTURYLINK INC
COM
156700106
52238
4356826
SH
SOLE
4356826
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
6042
117775
SH
SOLE
117775
0
0
CERNER CORP
COM
156782104
108231
1891821
SH
SOLE
1891821
0
0
CEVA INC
COM
157210105
217
8050
SH
SOLE
8050
0
0
CHARLES RIV LABS INTL INC
COM
159864107
159509
1098166
SH
SOLE
1098166
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
4984
55060
SH
SOLE
55060
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
27165
78307
SH
SOLE
78307
0
0
CHASE CORP
COM
16150R104
1659
17932
SH
SOLE
17932
0
0
CHEESECAKE FACTORY INC
COM
163072101
35211
719777
SH
SOLE
719777
0
0
CHEGG INC
COM
163092109
6237
163622
SH
SOLE
163622
0
0
CHEMED CORP NEW
COM
16359R103
27118
84724
SH
SOLE
84724
0
0
CHEMICAL FINL CORP
COM
163731102
4472
108661
SH
SOLE
108528
0
133
CHEMOURS CO
COM
163851108
4373
117670
SH
SOLE
117670
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
5829
139026
SH
SOLE
139026
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
37347
546333
SH
SOLE
546333
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
462
26857
SH
SOLE
26857
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
251
80828
SH
SOLE
80828
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
5585
200824
SH
SOLE
200824
0
0
CHESAPEAKE UTILS CORP
COM
165303108
864
9475
SH
SOLE
9475
0
0
CHEVRON CORP NEW
COM
166764100
146642
1190471
SH
SOLE
1190471
0
0
CHICOS FAS INC
COM
168615102
1742
408044
SH
SOLE
408044
0
0
CHILDRENS PL INC
COM
168905107
975
10020
SH
SOLE
10020
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
21552
1150050
SH
SOLE
1150050
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
1365
101732
SH
SOLE
101732
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
19698
386303
SH
SOLE
386303
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
749
9422
SH
SOLE
9422
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
1428
25492
SH
SOLE
24092
0
1400
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
847
66193
SH
SOLE
66193
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
29230
41151
SH
SOLE
41151
0
0
CHOICE HOTELS INTL INC
COM
169905106
3000
38592
SH
SOLE
38592
0
0
CHURCH & DWIGHT INC
COM
171340102
34236
480643
SH
SOLE
480643
0
0
CHURCHILL DOWNS INC
COM
171484108
1477
16361
SH
SOLE
16361
0
0
CHUYS HLDGS INC
COM
171604101
704
30898
SH
SOLE
30898
0
0
CIENA CORP
COM NEW
171779309
6141
164465
SH
SOLE
164465
0
0
CIMAREX ENERGY CO
COM
171798101
11597
165908
SH
SOLE
165908
0
0
CINCINNATI FINL CORP
COM
172062101
94707
1102521
SH
SOLE
1102521
0
0
CINEMARK HOLDINGS INC
COM
17243V102
5781
144549
SH
SOLE
144549
0
0
CIRRUS LOGIC INC
COM
172755100
2251
53503
SH
SOLE
53503
0
0
CISCO SYS INC
COM
17275R102
348432
6453640
SH
SOLE
6453640
0
0
CINTAS CORP
COM
172908105
25019
123790
SH
SOLE
123790
0
0
CITIGROUP INC
COM NEW
172967424
17094
274730
SH
SOLE
274730
0
0
CITI TRENDS INC
COM
17306X102
429
22195
SH
SOLE
22195
0
0
CITIZENS FINL GROUP INC
COM
174610105
33864
1041984
SH
SOLE
1041984
0
0
CITRIX SYS INC
COM
177376100
306343
3073877
SH
SOLE
3073877
0
0
CITY HLDG CO
COM
177835105
3485
45740
SH
SOLE
45740
0
0
CITY OFFICE REIT INC
COM
178587101
883
78084
SH
SOLE
78084
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
860
39380
SH
SOLE
39380
0
0
CLEAN HARBORS INC
COM
184496107
11071
154776
SH
SOLE
154776
0
0
CLEARWAY ENERGY INC
CL C
18539C204
1758
116314
SH
SOLE
116314
0
0
CLEVELAND CLIFFS INC
COM
185899101
1714
171616
SH
SOLE
171616
0
0
CLOROX CO DEL
COM
189054109
50623
315484
SH
SOLE
315484
0
0
CLOUDERA INC
COM
18914U100
366
33485
SH
SOLE
33485
0
0
COCA COLA CONSOLIDATED INC
COM
191098102
705
2448
SH
SOLE
2448
0
0
COCA COLA CO
COM
191216100
133448
2847800
SH
SOLE
2847800
0
0
COEUR MNG INC
COM NEW
192108504
695
170315
SH
SOLE
170315
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
96867
1785559
SH
SOLE
1785559
0
0
COGNEX CORP
COM
192422103
364
7161
SH
SOLE
7161
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
112452
1552129
SH
SOLE
1552129
0
0
COHERENT INC
COM
192479103
36032
254250
SH
SOLE
254250
0
0
COHEN & STEERS INC
COM
19247A100
4676
110624
SH
SOLE
110624
0
0
COHEN & STEERS REIT & PFD &I
COM
19247X100
3712
180190
SH
SOLE
180190
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
4243
173040
SH
SOLE
173040
0
0
COLGATE PALMOLIVE CO
COM
194162103
35203
513616
SH
SOLE
513616
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
253
14465
SH
SOLE
14465
0
0
COLONY CAP INC NEW
CL A COM
19626G108
477
89697
SH
SOLE
89697
0
0
COLUMBIA BKG SYS INC
COM
197236102
2893
88513
SH
SOLE
88513
0
0
COLUMBIA FINL INC
COM
197641103
1558
99426
SH
SOLE
99426
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
1377
61192
SH
SOLE
61192
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
11875
113990
SH
SOLE
113990
0
0
COMFORT SYS USA INC
COM
199908104
6492
123914
SH
SOLE
123914
0
0
COMCAST CORP NEW
CL A
20030N101
67095
1678212
SH
SOLE
1678212
0
0
COMERICA INC
COM
200340107
5590
76238
SH
SOLE
76238
0
0
COMMERCE BANCSHARES INC
COM
200525103
11749
202361
SH
SOLE
202361
0
0
COMMERCIAL METALS CO
COM
201723103
1826
106923
SH
SOLE
106923
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
29924
1377063
SH
SOLE
1377063
0
0
COMMUNITY BK SYS INC
COM
203607106
4008
67049
SH
SOLE
67049
0
0
COMMUNITY TR BANCORP INC
COM
204149108
731
17806
SH
SOLE
17806
0
0
COMMVAULT SYSTEMS INC
COM
204166102
2434
37602
SH
SOLE
37602
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
140
39110
SH
SOLE
39110
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
6964
658219
SH
SOLE
658219
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
134
14419
SH
SOLE
14419
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1452
26708
SH
SOLE
26708
0
0
COMSTOCK RES INC
COM
205768302
1232
177840
SH
SOLE
48240
0
129600
CONAGRA BRANDS INC
COM
205887102
60963
2197646
SH
SOLE
2197646
0
0
CONCHO RES INC
COM
20605P101
7991
72013
SH
SOLE
72013
0
0
CONDUENT INC
COM
206787103
7924
572965
SH
SOLE
572965
0
0
CONMED CORP
COM
207410101
3385
40689
SH
SOLE
40689
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
602
30570
SH
SOLE
30570
0
0
CONOCOPHILLIPS
COM
20825C104
23287
348928
SH
SOLE
348729
0
199
CONSOLIDATED COMM HLDGS INC
COM
209034107
14810
1357511
SH
SOLE
1357511
0
0
CONSOLIDATED EDISON INC
COM
209115104
64173
756670
SH
SOLE
756670
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
585
9911
SH
SOLE
9911
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3308
18870
SH
SOLE
18870
0
0
CONTAINER STORE GROUP INC
COM
210751103
243
27641
SH
SOLE
27641
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
1392
56163
SH
SOLE
56163
0
0
CONTINENTAL RESOURCES INC
COM
212015101
11526
257457
SH
SOLE
257457
0
0
CONTROL4 CORP
COM
21240D107
1077
63632
SH
SOLE
63632
0
0
CONTURA ENERGY INC
COM
21241B100
261
4509
SH
SOLE
4509
0
0
COOPER COS INC
COM NEW
216648402
51551
174060
SH
SOLE
174060
0
0
COOPER STD HLDGS INC
COM
21676P103
1609
34261
SH
SOLE
34261
0
0
COOPER TIRE & RUBR CO
COM
216831107
1109
37104
SH
SOLE
37104
0
0
COPART INC
COM
217204106
13680
225778
SH
SOLE
225778
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1959
166831
SH
SOLE
166831
0
0
CORE MARK HOLDING CO INC
COM
218681104
1236
33275
SH
SOLE
33275
0
0
CORESITE RLTY CORP
COM
21870Q105
1546
14445
SH
SOLE
14408
0
37
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
797
21695
SH
SOLE
21495
0
200
CORELOGIC INC
COM
21871D103
6375
171101
SH
SOLE
171101
0
0
CORECIVIC INC
COM
21871N101
8558
440000
SH
SOLE
440000
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
102628
1873456
SH
SOLE
1873456
0
0
CORNING INC
COM
219350105
8549
258272
SH
SOLE
258272
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
2183
79957
SH
SOLE
79957
0
0
CORVEL CORP
COM
221006109
1532
23490
SH
SOLE
23490
0
0
COSTCO WHSL CORP NEW
COM
22160K105
56877
234893
SH
SOLE
234893
0
0
COSTAR GROUP INC
COM
22160N109
4120
8834
SH
SOLE
8834
0
0
COTY INC
COM CL A
222070203
19692
1712310
SH
SOLE
893810
0
818500
COUPA SOFTWARE INC
COM
22266L106
9931
109152
SH
SOLE
109152
0
0
COUSINS PPTYS INC
COM
222795106
2286
236656
SH
SOLE
236656
0
0
COVANTA HLDG CORP
COM
22282E102
5374
310444
SH
SOLE
310444
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
426
22452
SH
SOLE
22452
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
34105
211034
SH
SOLE
211034
0
0
CRANE CO
COM
224399105
867
10240
SH
SOLE
10240
0
0
CREDIT ACCEP CORP MICH
COM
225310101
11996
26544
SH
SOLE
26544
0
0
CREE INC
COM
225447101
11072
193495
SH
SOLE
193495
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
4540
129019
SH
SOLE
129019
0
0
CROCS INC
COM
227046109
3584
139171
SH
SOLE
139171
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
25351
198057
SH
SOLE
198057
0
0
CROWN HOLDINGS INC
COM
228368106
4131
75709
SH
SOLE
75709
0
0
CRYOLIFE INC
COM
228903100
3331
114196
SH
SOLE
114196
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
17886
409391
SH
SOLE
409391
0
0
CUBESMART
COM
229663109
4504
140560
SH
SOLE
140560
0
0
CULLEN FROST BANKERS INC
COM
229899109
5596
57647
SH
SOLE
57647
0
0
CUMMINS INC
COM
231021106
96977
614285
SH
SOLE
614285
0
0
CUMULUS MEDIA INC
COM CLASS A
231082801
473
26241
SH
SOLE
26241
0
0
CURO GROUP HLDGS CORP
COM
23131L107
244
24314
SH
SOLE
24314
0
0
CURTISS WRIGHT CORP
COM
231561101
4259
37579
SH
SOLE
37579
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
11964
801890
SH
SOLE
801890
0
0
CYRUSONE INC
COM
23283R100
2300
43858
SH
SOLE
43858
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
263
24491
SH
SOLE
24491
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
7704
233099
SH
SOLE
233099
0
0
D R HORTON INC
COM
23331A109
26594
642678
SH
SOLE
642678
0
0
DTE ENERGY CO
COM
233331107
60356
483857
SH
SOLE
483857
0
0
DTF TAX-FREE INCOME INC
COM
23334J107
515
38957
SH
SOLE
38957
0
0
DSW INC
CL A
23334L102
839
37775
SH
SOLE
37775
0
0
DXC TECHNOLOGY CO
COM
23355L106
49982
777204
SH
SOLE
777002
0
202
DANA INCORPORATED
COM
235825205
3583
201950
SH
SOLE
201950
0
0
DANAHER CORPORATION
COM
235851102
33362
252702
SH
SOLE
252702
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
324
9808
SH
SOLE
2708
0
7100
DARDEN RESTAURANTS INC
COM
237194105
17521
144244
SH
SOLE
144244
0
0
DARLING INGREDIENTS INC
COM
237266101
3059
141310
SH
SOLE
141310
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1433
28731
SH
SOLE
28731
0
0
DAVITA INC
COM
23918K108
26748
492686
SH
SOLE
492686
0
0
DECKERS OUTDOOR CORP
COM
243537107
5346
36371
SH
SOLE
36371
0
0
DEERE & CO
COM
244199105
22370
139953
SH
SOLE
139953
0
0
DEL TACO RESTAURANTS INC
COM
245496104
644
64021
SH
SOLE
64021
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
5663
174616
SH
SOLE
174616
0
0
DELEK US HLDGS INC NEW
COM
24665A103
18436
506195
SH
SOLE
506195
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
48824
831902
SH
SOLE
831902
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
20996
406496
SH
SOLE
406496
0
0
DENBURY RES INC
COM NEW
247916208
451
219768
SH
SOLE
219768
0
0
DELUXE CORP
COM
248019101
1953
44677
SH
SOLE
44677
0
0
DENTSPLY SIRONA INC
COM
24906P109
4517
91083
SH
SOLE
91083
0
0
DEVON ENERGY CORP NEW
COM
25179M103
7437
235635
SH
SOLE
235635
0
0
DEXCOM INC
COM
252131107
48441
406729
SH
SOLE
406729
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
29512
180382
SH
SOLE
180382
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
831
5935
SH
SOLE
5935
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1414
134755
SH
SOLE
34155
0
100600
DIAMONDROCK HOSPITALITY CO
COM
252784301
5221
482130
SH
SOLE
482130
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3562
35085
SH
SOLE
35085
0
0
DICKS SPORTING GOODS INC
COM
253393102
7594
206314
SH
SOLE
206314
0
0
DIGITAL RLTY TR INC
COM
253868103
16359
137473
SH
SOLE
137473
0
0
DIME CMNTY BANCSHARES
COM
253922108
1637
87386
SH
SOLE
87386
0
0
DILLARDS INC
CL A
254067101
2572
35706
SH
SOLE
9518
0
26188
DINE BRANDS GLOBAL INC
COM
254423106
4868
53325
SH
SOLE
53325
0
0
DIODES INC
COM
254543101
3844
110769
SH
SOLE
110769
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
328
56438
SH
SOLE
56438
0
0
DISNEY WALT CO
COM DISNEY
254687106
59553
536367
SH
SOLE
536367
0
0
DISCOVER FINL SVCS
COM
254709108
61016
857450
SH
SOLE
857450
0
0
DISCOVERY INC
COM SER A
25470F104
7236
267794
SH
SOLE
267794
0
0
DISH NETWORK CORP
CL A
25470M109
9831
310238
SH
SOLE
310238
0
0
DR REDDYS LABS LTD
ADR
256135203
5314
131217
SH
SOLE
131217
0
0
DOCUSIGN INC
COM
256163106
64238
1239162
SH
SOLE
1239162
0
0
DOLLAR GEN CORP NEW
COM
256677105
14321
120045
SH
SOLE
120045
0
0
DOLLAR TREE INC
COM
256746108
26926
256338
SH
SOLE
256338
0
0
DOMINION ENERGY INC
COM
25746U109
69445
905878
SH
SOLE
905878
0
0
DOMINOS PIZZA INC
COM
25754A201
14391
55756
SH
SOLE
55756
0
0
DOMTAR CORP
COM NEW
257559203
4230
85197
SH
SOLE
85197
0
0
DONALDSON INC
COM
257651109
1342
26813
SH
SOLE
26813
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
5828
319183
SH
SOLE
319183
0
0
DORMAN PRODUCTS INC
COM
258278100
449
5095
SH
SOLE
5095
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
4501
225816
SH
SOLE
225816
0
0
DOUGLAS EMMETT INC
COM
25960P109
2331
57674
SH
SOLE
57674
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
2935
77091
SH
SOLE
77091
0
0
DOVER CORP
COM
260003108
44168
470871
SH
SOLE
470871
0
0
DOWDUPONT INC
COM
26078J100
34525
647630
SH
SOLE
647630
0
0
DROPBOX INC
CL A
26210C104
87554
4016234
SH
SOLE
4016234
0
0
DUCOMMUN INC DEL
COM
264147109
824
18927
SH
SOLE
18927
0
0
DUKE REALTY CORP
COM NEW
264411505
4219
137973
SH
SOLE
137973
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
80061
889570
SH
SOLE
889570
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
4412
58746
SH
SOLE
58746
0
0
DYCOM INDS INC
COM
267475101
3682
80153
SH
SOLE
80153
0
0
DYNEX CAP INC
COM NEW
26817Q506
1149
188675
SH
SOLE
188675
0
0
ENI S P A
SPONSORED ADR
26874R108
719
20403
SH
SOLE
20403
0
0
EOG RES INC
COM
26875P101
13130
137951
SH
SOLE
137816
0
135
EQT CORP
COM
26884L109
8739
421374
SH
SOLE
421374
0
0
EPR PPTYS
COM SH BEN INT
26884U109
11451
148903
SH
SOLE
148903
0
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
10562
228757
SH
SOLE
228757
0
0
EAGLE BANCORP INC MD
COM
268948106
3365
67040
SH
SOLE
66962
0
78
E TRADE FINANCIAL CORP
COM NEW
269246401
180488
3887316
SH
SOLE
3887316
0
0
EVO PMTS INC
CL A COM
26927E104
1975
68002
SH
SOLE
68002
0
0
EAGLE MATERIALS INC
COM
26969P108
4813
57097
SH
SOLE
57097
0
0
EAST WEST BANCORP INC
COM
27579R104
15916
331801
SH
SOLE
331801
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
210
11687
SH
SOLE
11687
0
0
EASTGROUP PPTY INC
COM
277276101
3034
27179
SH
SOLE
27179
0
0
EASTMAN CHEMICAL CO
COM
277432100
23156
305167
SH
SOLE
305167
0
0
EATON VANCE CORP
COM NON VTG
278265103
222
5502
SH
SOLE
5502
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
361
29566
SH
SOLE
29566
0
0
EATON VANCE ENHANCED EQ INC
COM
278274105
266
18495
SH
SOLE
18495
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
200
18926
SH
SOLE
18926
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
4165
186858
SH
SOLE
186858
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
4566
293823
SH
SOLE
293823
0
0
EATON VANCE TX ADV GLB DIV O
COM
27828U106
3124
130149
SH
SOLE
130149
0
0
EATON VANCE SH TM DR DIVR IN
COM
27828V104
2090
161120
SH
SOLE
161120
0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
445
21051
SH
SOLE
21051
0
0
EATON VANCE MUN INCOME 2028
SHS
27829U105
1037
51424
SH
SOLE
51424
0
0
EATON VANCE FLTNG RATE 2022
COM
27831H100
115
12539
SH
SOLE
12539
0
0
EBAY INC
COM
278642103
297068
7998601
SH
SOLE
7998601
0
0
EBIX INC
COM NEW
278715206
61916
1254123
SH
SOLE
1059123
0
195000
ECHO GLOBAL LOGISTICS INC
COM
27875T101
208
8392
SH
SOLE
8392
0
0
ECHOSTAR CORP
CL A
278768106
35166
964768
SH
SOLE
964768
0
0
ECOLAB INC
COM
278865100
41047
232511
SH
SOLE
232511
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
2369
53975
SH
SOLE
53975
0
0
EDISON INTL
COM
281020107
22578
364628
SH
SOLE
364628
0
0
EDITAS MEDICINE INC
COM
28106W103
398
16268
SH
SOLE
16268
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
46084
240862
SH
SOLE
240862
0
0
8X8 INC NEW
COM
282914100
88380
4375246
SH
SOLE
4375246
0
0
EL PASO ELEC CO
COM NEW
283677854
30929
525822
SH
SOLE
525822
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
9919
309296
SH
SOLE
309296
0
0
ELDORADO RESORTS INC
COM
28470R102
5266
112778
SH
SOLE
112778
0
0
ELECTRONIC ARTS INC
COM
285512109
9047
89017
SH
SOLE
89017
0
0
ELEVATE CREDIT INC
COM
28621V101
144
33072
SH
SOLE
33072
0
0
EMCOR GROUP INC
COM
29084Q100
9580
131085
SH
SOLE
130947
0
138
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
3216
63662
SH
SOLE
63662
0
0
EMERSON ELEC CO
COM
291011104
80305
1172848
SH
SOLE
1172848
0
0
EMERALD EXPOSITIONS EVENTS I
COM
29103B100
2767
217899
SH
SOLE
217899
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
791
50074
SH
SOLE
50074
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
4010
99978
SH
SOLE
99978
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
6127
427879
SH
SOLE
427879
0
0
ENCANA CORP
COM
292505104
4460
616058
SH
SOLE
616058
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
2410
25234
SH
SOLE
25234
0
0
ENCORE WIRE CORP
COM
292562105
3114
54427
SH
SOLE
54427
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
20168
345351
SH
SOLE
345351
0
0
ENERGY RECOVERY INC
COM
29270J100
4657
533469
SH
SOLE
513338
0
20131
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
50574
6975711
SH
SOLE
6975711
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
396
8814
SH
SOLE
8814
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
4660
303214
SH
SOLE
303214
0
0
ENERSYS
COM
29275Y102
3247
49830
SH
SOLE
49830
0
0
ENERPLUS CORP
COM
292766102
2984
354811
SH
SOLE
354811
0
0
ENNIS INC
COM
293389102
989
47621
SH
SOLE
47621
0
0
ENPHASE ENERGY INC
COM
29355A107
2730
295822
SH
SOLE
75422
0
220400
ENPRO INDS INC
COM
29355X107
1379
21401
SH
SOLE
21401
0
0
ENOVA INTL INC
COM
29357K103
2492
109200
SH
SOLE
109200
0
0
ENSIGN GROUP INC
COM
29358P101
4888
95481
SH
SOLE
95481
0
0
ENTEGRIS INC
COM
29362U104
5359
150164
SH
SOLE
150164
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
2045
389561
SH
SOLE
389561
0
0
ENTEGRA FINL CORP
COM
29363J108
283
12611
SH
SOLE
12611
0
0
ENTERGY CORP NEW
COM
29364G103
21659
226487
SH
SOLE
226487
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
1576
38644
SH
SOLE
38644
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3985
136955
SH
SOLE
136955
0
0
ENVESTNET INC
COM
29404K106
3630
55508
SH
SOLE
55508
0
0
EPAM SYS INC
COM
29414B104
44729
264464
SH
SOLE
264464
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
4807
149059
SH
SOLE
149059
0
0
EPLUS INC
COM
294268107
948
10703
SH
SOLE
10703
0
0
EQUIFAX INC
COM
294429105
6174
52098
SH
SOLE
52098
0
0
EQUINIX INC
COM
29444U700
103020
227337
SH
SOLE
227337
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
354
16121
SH
SOLE
16121
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
1149
39885
SH
SOLE
39885
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
8626
263865
SH
SOLE
263865
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
13546
118517
SH
SOLE
118517
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
37453
497251
SH
SOLE
497251
0
0
ERICSSON
ADR B SEK 10
294821608
1172
127708
SH
SOLE
127708
0
0
ERIE INDTY CO
CL A
29530P102
32981
184745
SH
SOLE
184745
0
0
ESCO TECHNOLOGIES INC
COM
296315104
3652
54487
SH
SOLE
54487
0
0
ESSEX PPTY TR INC
COM
297178105
11370
39311
SH
SOLE
39311
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1247
65172
SH
SOLE
65172
0
0
ETSY INC
COM
29786A106
163112
2426537
SH
SOLE
2426537
0
0
EURONET WORLDWIDE INC
COM
298736109
11121
77996
SH
SOLE
77996
0
0
EVERCORE INC
CLASS A
29977A105
3161
34734
SH
SOLE
34598
0
136
EVERBRIDGE INC
COM
29978A104
4732
63091
SH
SOLE
63091
0
0
EVERGY INC
COM
30034W106
55042
948174
SH
SOLE
948174
0
0
EVERTEC INC
COM
30040P103
3481
125157
SH
SOLE
125157
0
0
EVERSOURCE ENERGY
COM
30040W108
47484
669256
SH
SOLE
669256
0
0
EVOLENT HEALTH INC
CL A
30050B101
1805
143506
SH
SOLE
143506
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
9773
776889
SH
SOLE
776889
0
0
EXACT SCIENCES CORP
COM
30063P105
41434
478346
SH
SOLE
478346
0
0
EXELON CORP
COM
30161N101
54198
1081147
SH
SOLE
1080844
0
303
EXELIXIS INC
COM
30161Q104
129292
5432435
SH
SOLE
5432435
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
389
6475
SH
SOLE
6475
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
199364
1675329
SH
SOLE
1675329
0
0
EXPEDITORS INTL WASH INC
COM
302130109
25905
341298
SH
SOLE
341298
0
0
EXPONENT INC
COM
30214U102
6508
112759
SH
SOLE
112759
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
2993
166761
SH
SOLE
166761
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
13813
135541
SH
SOLE
135541
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
3421
808686
SH
SOLE
808686
0
0
EZCORP INC
CL A NON VTG
302301106
892
95656
SH
SOLE
95656
0
0
EXXON MOBIL CORP
COM
30231G102
207386
2566661
SH
SOLE
2566661
0
0
FBL FINL GROUP INC
CL A
30239F106
1144
18233
SH
SOLE
18233
0
0
FLIR SYS INC
COM
302445101
781
16414
SH
SOLE
16414
0
0
F M C CORP
COM NEW
302491303
9899
128856
SH
SOLE
128856
0
0
FNB CORP PA
COM
302520101
11630
1097191
SH
SOLE
1097191
0
0
FB FINL CORP
COM
30257X104
2295
72245
SH
SOLE
72245
0
0
FS BANCORP INC
COM
30263Y104
546
10811
SH
SOLE
10811
0
0
FTS INTERNATIONAL INC
COM
30283W104
2990
298987
SH
SOLE
298987
0
0
FTI CONSULTING INC
COM
302941109
5406
70378
SH
SOLE
70378
0
0
FACEBOOK INC
CL A
30303M102
813483
4880214
SH
SOLE
4880214
0
0
FACTSET RESH SYS INC
COM
303075105
13317
53641
SH
SOLE
53641
0
0
FAIR ISAAC CORP
COM
303250104
10695
39372
SH
SOLE
39372
0
0
FANHUA INC
SPONSORED ADR
30712A103
808
30787
SH
SOLE
30787
0
0
FARFETCH LTD
ORD SH CL A
30744W107
276
10271
SH
SOLE
10271
0
0
FARO TECHNOLOGIES INC
COM
311642102
1467
33418
SH
SOLE
33418
0
0
FASTENAL CO
COM
311900104
56673
881249
SH
SOLE
881249
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
36298
263312
SH
SOLE
263312
0
0
FEDERAL SIGNAL CORP
COM
313855108
4647
178805
SH
SOLE
178805
0
0
FEDERATED INVS INC PA
CL B
314211103
5389
183869
SH
SOLE
183869
0
0
FEDEX CORP
COM
31428X106
21160
116640
SH
SOLE
116640
0
0
FEDNAT HLDG CO
COM
31431B109
295
18396
SH
SOLE
18396
0
0
FERRO CORP
COM
315405100
1541
81413
SH
SOLE
81413
0
0
F5 NETWORKS INC
COM
315616102
116394
741695
SH
SOLE
741695
0
0
FIBROGEN INC
COM
31572Q808
103290
1900460
SH
SOLE
1900460
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
17000
150306
SH
SOLE
150306
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
58320
1595617
SH
SOLE
1595617
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
1745
63721
SH
SOLE
63721
0
0
FIFTH THIRD BANCORP
COM
316773100
28647
1135870
SH
SOLE
1135870
0
0
58 COM INC
SPON ADR REP A
31680Q104
878
13368
SH
SOLE
13368
0
0
51JOB INC
SPONSORED ADS
316827104
862
11062
SH
SOLE
11062
0
0
FINANCIAL INSTNS INC
COM
317585404
1161
42700
SH
SOLE
42700
0
0
FIREEYE INC
COM
31816Q101
55438
3301854
SH
SOLE
3301854
0
0
FIRST AMERN FINL CORP
COM
31847R102
46626
905361
SH
SOLE
905361
0
0
FIRST BANCORP P R
COM NEW
318672706
1143
99743
SH
SOLE
99743
0
0
FIRST BANCORP N C
COM
318910106
2796
80447
SH
SOLE
80447
0
0
FIRST BANCSHARES INC MS
COM
318916103
698
22589
SH
SOLE
22589
0
0
FIRST BANK WILLIAMSTOWN NJ
COM
31931U102
324
28083
SH
SOLE
28083
0
0
FIRST BUSEY CORP
COM NEW
319383204
3122
127968
SH
SOLE
127968
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
8807
21627
SH
SOLE
21627
0
0
FIRST CHOICE BANCORP
COM
31948P104
217
10088
SH
SOLE
10088
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
1147
91035
SH
SOLE
91035
0
0
FIRST CMNTY CORP S C
COM
319835104
247
12942
SH
SOLE
12942
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
1314
39649
SH
SOLE
39649
0
0
1ST CONSTITUTION BANCORP
COM
31986N102
206
11609
SH
SOLE
11609
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
1553
54031
SH
SOLE
54031
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
20637
785568
SH
SOLE
785568
0
0
FIRST FINL BANCORP OH
COM
320209109
2409
100137
SH
SOLE
100137
0
0
FIRST FINL BANKSHARES
COM
32020R109
8056
139423
SH
SOLE
139423
0
0
FIRST FINL CORP IND
COM
320218100
1270
30230
SH
SOLE
30230
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
234
14839
SH
SOLE
14839
0
0
FIRST FNDTN INC
COM
32026V104
517
38132
SH
SOLE
38132
0
0
FIRST HORIZON NATL CORP
COM
320517105
26404
1888718
SH
SOLE
1888718
0
0
FIRST HAWAIIAN INC
COM
32051X108
6421
246485
SH
SOLE
246485
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
1986
56167
SH
SOLE
56167
0
0
FIRST INTERNET BANCORP
COM
320557101
509
26351
SH
SOLE
26351
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
5384
135208
SH
SOLE
135208
0
0
FIRST LONG IS CORP
COM
320734106
1404
64041
SH
SOLE
64041
0
0
FIRST MERCHANTS CORP
COM
320817109
6217
168710
SH
SOLE
168710
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
1123
33699
SH
SOLE
33699
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
3088
150933
SH
SOLE
150933
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
16871
167937
SH
SOLE
167937
0
0
FIRST SOLAR INC
COM
336433107
4062
76877
SH
SOLE
76877
0
0
1ST SOURCE CORP
COM
336901103
2402
53479
SH
SOLE
53479
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
551452
3655629
SH
SOLE
3655629
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
564626
4064984
SH
SOLE
4064984
0
0
FIRST TR BICK INDEX FD
COM SHS
33733H107
116951
4312176
SH
SOLE
4312176
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
577176
7007110
SH
SOLE
7007110
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
511058
6688367
SH
SOLE
6688367
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
591166
9248533
SH
SOLE
9248533
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
404
6548
SH
SOLE
6548
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
528
7882
SH
SOLE
7882
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
751
14557
SH
SOLE
14557
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
16800
250890
SH
SOLE
250890
0
0
FIRST TR EXCH TRD ALPHA FD I
BRAZIL ALPHADEX
33737J133
112349
7867572
SH
SOLE
7867572
0
0
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
114940
2114040
SH
SOLE
2114040
0
0
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
616
24611
SH
SOLE
24611
0
0
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
108900
2642879
SH
SOLE
2642879
0
0
FIRST TR EXCH TRD ALPHA FD I
SWITZLND ALPHA
33737J232
113420
2357031
SH
SOLE
2357031
0
0
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
4870
112736
SH
SOLE
112736
0
0
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
15472
335192
SH
SOLE
335192
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
13330
283019
SH
SOLE
283019
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
134874
2822220
SH
SOLE
2822220
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
11075
581036
SH
SOLE
488646
0
92390
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
9078
239656
SH
SOLE
239656
0
0
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
3679
193552
SH
SOLE
162952
0
30600
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
5901
115068
SH
SOLE
115068
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
87262
1454850
SH
SOLE
1454850
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
743
14705
SH
SOLE
14705
0
0
FIRST UTD CORP
COM
33741H107
223
12913
SH
SOLE
12913
0
0
FIRST TR EXCHANGE TRADED FD
INDXX INOVTV ETF
33741X201
3702
126913
SH
SOLE
126913
0
0
FIRSTCASH INC
COM
33767D105
3374
39006
SH
SOLE
39006
0
0
FISERV INC
COM
337738108
22405
253800
SH
SOLE
253800
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
949
28837
SH
SOLE
28837
0
0
FIRSTENERGY CORP
COM
337932107
32695
785751
SH
SOLE
785751
0
0
FIVE BELOW INC
COM
33829M101
5021
40408
SH
SOLE
40408
0
0
FIVE9 INC
COM
338307101
4327
81906
SH
SOLE
81906
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
50296
203966
SH
SOLE
203966
0
0
FLEXSTEEL INDS INC
COM
339382103
310
13376
SH
SOLE
13376
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2060
49986
SH
SOLE
49986
0
0
FLUOR CORP NEW
COM
343412102
5206
141476
SH
SOLE
141476
0
0
FLOWERS FOODS INC
COM
343498101
10520
493431
SH
SOLE
493431
0
0
FLOWSERVE CORP
COM
34354P105
12301
272497
SH
SOLE
272497
0
0
FLUSHING FINL CORP
COM
343873105
529
24100
SH
SOLE
24100
0
0
FONAR CORP
COM NEW
344437405
237
11588
SH
SOLE
11588
0
0
FOOT LOCKER INC
COM
344849104
4701
77578
SH
SOLE
77578
0
0
FORD MTR CO DEL
COM
345370860
55417
6311771
SH
SOLE
6311771
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
13441
320717
SH
SOLE
320717
0
0
FORTIS INC
COM
349553107
29077
786084
SH
SOLE
786084
0
0
FORTINET INC
COM
34959E109
84277
1003657
SH
SOLE
1003657
0
0
FORTIVE CORP
COM
34959J108
70003
834464
SH
SOLE
834464
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
5532
116190
SH
SOLE
116190
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
2622
513202
SH
SOLE
513202
0
0
FORWARD AIR CORP
COM
349853101
6743
104165
SH
SOLE
104165
0
0
FOSSIL GROUP INC
COM
34988V106
1246
90829
SH
SOLE
90829
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
2791
94293
SH
SOLE
94293
0
0
FOX CORP
CL A COM
35137L105
3824
104174
SH
SOLE
104174
0
0
FOX CORP
CL B COM
35137L204
3798
105864
SH
SOLE
105864
0
0
FOX FACTORY HLDG CORP
COM
35138V102
4484
64159
SH
SOLE
64159
0
0
FRANCO NEVADA CORP
COM
351858105
732
9758
SH
SOLE
9758
0
0
FRANKLIN ELEC INC
COM
353514102
11146
218168
SH
SOLE
218168
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
646
22261
SH
SOLE
22261
0
0
FRANKLIN RES INC
COM
354613101
38879
1173178
SH
SOLE
1173178
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
153
21310
SH
SOLE
21310
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
25408
1971155
SH
SOLE
1971155
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
3508
86559
SH
SOLE
86189
0
370
FRESHPET INC
COM
358039105
4705
111267
SH
SOLE
111267
0
0
FULLER H B CO
COM
359694106
982
20179
SH
SOLE
20179
0
0
FULTON FINL CORP PA
COM
360271100
3700
238995
SH
SOLE
238995
0
0
FUNKO INC
COM CL A
361008105
455
20936
SH
SOLE
20936
0
0
FUTUREFUEL CORPORATION
COM
36116M106
636
47456
SH
SOLE
47456
0
0
FVCBANKCORP INC
COM
36120Q101
199
11750
SH
SOLE
11750
0
0
GATX CORP
COM
361448103
3654
47850
SH
SOLE
47850
0
0
GEO GROUP INC NEW
COM
36162J106
6889
358806
SH
SOLE
358806
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
3492
62800
SH
SOLE
62800
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1089
30515
SH
SOLE
11415
0
19100
G-III APPAREL GROUP LTD
COM
36237H101
2439
61029
SH
SOLE
61029
0
0
GTT COMMUNICATIONS INC
COM
362393100
542
15631
SH
SOLE
4057
0
11574
GABELLI DIVD & INCOME TR
COM
36242H104
3459
162566
SH
SOLE
162566
0
0
GMS INC
COM
36251C103
2077
137357
SH
SOLE
137357
0
0
GAIN CAP HLDGS INC
COM
36268W100
215
34178
SH
SOLE
8836
0
25342
GALLAGHER ARTHUR J & CO
COM
363576109
36614
468812
SH
SOLE
468812
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
9329
241863
SH
SOLE
241863
0
0
GAMESTOP CORP NEW
CL A
36467W109
10515
1034930
SH
SOLE
1034930
0
0
GANNETT CO INC
COM
36473H104
2003
190082
SH
SOLE
190082
0
0
GAP INC
COM
364760108
22195
847769
SH
SOLE
847769
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
5111
183774
SH
SOLE
183774
0
0
GARTNER INC
COM
366651107
37320
246047
SH
SOLE
246047
0
0
GENERAC HLDGS INC
COM
368736104
7319
142874
SH
SOLE
142874
0
0
GENERAL AMERN INVS INC
COM
368802104
2325
69810
SH
SOLE
69810
0
0
GENERAL DYNAMICS CORP
COM
369550108
76171
449969
SH
SOLE
449969
0
0
GENERAL ELECTRIC CO
COM
369604103
2350
235272
SH
SOLE
235272
0
0
GENERAL MLS INC
COM
370334104
91786
1773638
SH
SOLE
1773638
0
0
GENERAL MTRS CO
COM
37045V100
16670
449319
SH
SOLE
449319
0
0
GENESEE & WYO INC
CL A
371559105
11014
126391
SH
SOLE
126391
0
0
GENTEX CORP
COM
371901109
9003
435368
SH
SOLE
435368
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
5980
256670
SH
SOLE
256670
0
0
GENIE ENERGY LTD
CL B
372284208
290
34152
SH
SOLE
34152
0
0
GENOMIC HEALTH INC
COM
37244C101
3565
50894
SH
SOLE
50894
0
0
GENUINE PARTS CO
COM
372460105
39434
351993
SH
SOLE
351993
0
0
GENTHERM INC
COM
37253A103
311
8439
SH
SOLE
8439
0
0
GERDAU S A
SPON ADR REP PFD
373737105
94
24121
SH
SOLE
24121
0
0
GERMAN AMERN BANCORP INC
COM
373865104
1008
34293
SH
SOLE
34293
0
0
GETTY RLTY CORP NEW
COM
374297109
582
18159
SH
SOLE
18159
0
0
GIBRALTAR INDS INC
COM
374689107
1834
45157
SH
SOLE
45157
0
0
GILEAD SCIENCES INC
COM
375558103
103322
1589328
SH
SOLE
1589328
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
5759
143721
SH
SOLE
143721
0
0
GLAUKOS CORP
COM
377322102
6370
81275
SH
SOLE
81275
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
29864
714614
SH
SOLE
714614
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
1567
82922
SH
SOLE
82922
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
5516
280548
SH
SOLE
280548
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
1204
34964
SH
SOLE
34964
0
0
GLOBUS MED INC
CL A
379577208
1065
21545
SH
SOLE
21545
0
0
GODADDY INC
CL A
380237107
225806
3003133
SH
SOLE
3003133
0
0
GOLD RESOURCE CORP
COM
38068T105
440
111929
SH
SOLE
111929
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
34889
181723
SH
SOLE
181656
0
67
GOODYEAR TIRE & RUBR CO
COM
382550101
6690
368622
SH
SOLE
368622
0
0
GORMAN RUPP CO
COM
383082104
4297
126593
SH
SOLE
126593
0
0
GRACE W R & CO DEL NEW
COM
38388F108
3313
42454
SH
SOLE
42454
0
0
GRACO INC
COM
384109104
7415
149733
SH
SOLE
149733
0
0
GRAFTECH INTL LTD
COM
384313508
2881
225256
SH
SOLE
225256
0
0
GRAHAM HLDGS CO
COM
384637104
11018
16127
SH
SOLE
16127
0
0
GRAINGER W W INC
COM
384802104
13805
45874
SH
SOLE
45874
0
0
GRAND CANYON ED INC
COM
38526M106
1110
9696
SH
SOLE
9696
0
0
GRANITE CONSTR INC
COM
387328107
4223
97871
SH
SOLE
97871
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
10081
798178
SH
SOLE
797306
0
872
GRAY TELEVISION INC
COM
389375106
3083
144346
SH
SOLE
144346
0
0
GREAT AJAX CORP
COM
38983D300
420
30593
SH
SOLE
30593
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
634
12218
SH
SOLE
12218
0
0
GREAT WESTN BANCORP INC
COM
391416104
1248
39493
SH
SOLE
39493
0
0
GREEN BRICK PARTNERS INC
COM
392709101
388
44379
SH
SOLE
44379
0
0
GREEN DOT CORP
CL A
39304D102
3556
58626
SH
SOLE
58626
0
0
GREENBRIER COS INC
COM
393657101
1744
54121
SH
SOLE
54121
0
0
GREENSKY INC
CL A
39572G100
1985
153417
SH
SOLE
153417
0
0
GREIF INC
CL A
397624107
2289
55489
SH
SOLE
55489
0
0
GRIFFON CORP
COM
398433102
1166
63082
SH
SOLE
63082
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
103078
5125719
SH
SOLE
5125719
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2636
40736
SH
SOLE
40736
0
0
GROUPON INC
COM
399473107
74793
21068354
SH
SOLE
21068354
0
0
GRUBHUB INC
COM
400110102
129877
1869534
SH
SOLE
1869534
0
0
GUARANTY BANCSHARES INC TEX
COM
400764106
297
10180
SH
SOLE
10180
0
0
GUARDANT HEALTH INC
COM
40131M109
5513
71871
SH
SOLE
71871
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
18828
193781
SH
SOLE
193781
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
5249
654452
SH
SOLE
654452
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
470
18714
SH
SOLE
18714
0
0
HCA HEALTHCARE INC
COM
40412C101
62616
480254
SH
SOLE
480254
0
0
HCP INC
COM
40414L109
2890
92323
SH
SOLE
92323
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
12440
107328
SH
SOLE
107328
0
0
HD SUPPLY HLDGS INC
COM
40416M105
7198
166036
SH
SOLE
166036
0
0
HFF INC
CL A
40418F108
1226
25669
SH
SOLE
25669
0
0
HNI CORP
COM
404251100
1488
41002
SH
SOLE
41002
0
0
HMS HLDGS CORP
COM
40425J101
3770
127332
SH
SOLE
127332
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
273
6737
SH
SOLE
6737
0
0
HP INC
COM
40434L105
42282
2176113
SH
SOLE
2176113
0
0
HACKETT GROUP INC
COM
404609109
916
57964
SH
SOLE
57964
0
0
HAEMONETICS CORP
COM
405024100
3262
37285
SH
SOLE
37285
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
4199
181639
SH
SOLE
181639
0
0
HALLIBURTON CO
COM
406216101
364
12435
SH
SOLE
12435
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1572
97659
SH
SOLE
97659
0
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
203
9443
SH
SOLE
9443
0
0
HAMILTON LANE INC
CL A
407497106
1295
29719
SH
SOLE
29719
0
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
959
30061
SH
SOLE
30061
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
5336
132082
SH
SOLE
132082
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
3881
156493
SH
SOLE
156493
0
0
HANESBRANDS INC
COM
410345102
2476
138470
SH
SOLE
138470
0
0
HANMI FINL CORP
COM NEW
410495204
670
31490
SH
SOLE
31490
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
4457
173815
SH
SOLE
173815
0
0
HANOVER INS GROUP INC
COM
410867105
31887
279290
SH
SOLE
279290
0
0
HARLEY DAVIDSON INC
COM
412822108
9742
273189
SH
SOLE
273189
0
0
HARRIS CORP DEL
COM
413875105
14023
87800
SH
SOLE
87800
0
0
HARSCO CORP
COM
415864107
2563
127141
SH
SOLE
127141
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
34835
700620
SH
SOLE
700620
0
0
HASBRO INC
COM
418056107
11818
139003
SH
SOLE
138864
0
139
HAVERTY FURNITURE INC
COM
419596101
757
34593
SH
SOLE
34593
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
36620
898209
SH
SOLE
898209
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
2167
82567
SH
SOLE
82567
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
29635
898298
SH
SOLE
898298
0
0
HEALTHCARE RLTY TR
COM
421946104
764
23785
SH
SOLE
23785
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
599
22322
SH
SOLE
5829
0
16493
HEALTHCARE TR AMER INC
CL A NEW
42225P501
6119
214029
SH
SOLE
214029
0
0
HEALTHEQUITY INC
COM
42226A107
5027
67946
SH
SOLE
67946
0
0
HEARTLAND EXPRESS INC
COM
422347104
1708
88604
SH
SOLE
88604
0
0
HEARTLAND FINL USA INC
COM
42234Q102
5269
123546
SH
SOLE
123546
0
0
HECLA MNG CO
COM
422704106
1168
507785
SH
SOLE
507785
0
0
HEICO CORP NEW
COM
422806109
14646
154384
SH
SOLE
154384
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
3111
393282
SH
SOLE
393282
0
0
HELMERICH & PAYNE INC
COM
423452101
15004
270050
SH
SOLE
270050
0
0
HENRY JACK & ASSOC INC
COM
426281101
10599
76394
SH
SOLE
76394
0
0
HERITAGE COMMERCE CORP
COM
426927109
1309
108151
SH
SOLE
108151
0
0
HERC HLDGS INC
COM
42704L104
3191
81865
SH
SOLE
81865
0
0
HERITAGE FINL CORP WASH
COM
42722X106
2069
68656
SH
SOLE
68656
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
783
28522
SH
SOLE
28522
0
0
HERON THERAPEUTICS INC
COM
427746102
1841
75331
SH
SOLE
75331
0
0
HERSHEY CO
COM
427866108
65166
567497
SH
SOLE
567497
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
2707
155872
SH
SOLE
155872
0
0
HESS CORP
COM
42809H107
2664
44238
SH
SOLE
44238
0
0
HESS MIDSTREAM PARTNERS LP
UNIT LTD PR INT
428104103
307
14461
SH
SOLE
14461
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
133070
8624130
SH
SOLE
8624130
0
0
HEXCEL CORP NEW
COM
428291108
13478
194876
SH
SOLE
194876
0
0
HIBBETT SPORTS INC
COM
428567101
760
33333
SH
SOLE
33333
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
794
45101
SH
SOLE
45101
0
0
HIGHWOODS PPTYS INC
COM
431284108
3020
64564
SH
SOLE
64564
0
0
HILL ROM HLDGS INC
COM
431475102
36700
346685
SH
SOLE
346685
0
0
HILLTOP HOLDINGS INC
COM
432748101
1393
76326
SH
SOLE
76326
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
3138
101725
SH
SOLE
101725
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4734
56962
SH
SOLE
56962
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
4289
158904
SH
SOLE
158904
0
0
HOLLYFRONTIER CORP
COM
436106108
15836
321411
SH
SOLE
321411
0
0
HOLOGIC INC
COM
436440101
12622
260794
SH
SOLE
260794
0
0
HOME BANCSHARES INC
COM
436893200
4668
265652
SH
SOLE
265652
0
0
HOME BANCORP INC
COM
43689E107
424
12760
SH
SOLE
12760
0
0
HOME DEPOT INC
COM
437076102
83529
435297
SH
SOLE
435297
0
0
HOMESTREET INC
COM
43785V102
616
23388
SH
SOLE
23388
0
0
HOMETRUST BANCSHARES INC
COM
437872104
1163
46169
SH
SOLE
46169
0
0
HONEYWELL INTL INC
COM
438516106
55619
349980
SH
SOLE
349980
0
0
HOOKER FURNITURE CORP
COM
439038100
619
21483
SH
SOLE
21483
0
0
HOPE BANCORP INC
COM
43940T109
5933
453576
SH
SOLE
453576
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
1126
31978
SH
SOLE
31978
0
0
HORIZON BANCORP INC
COM
440407104
530
32925
SH
SOLE
32925
0
0
HORMEL FOODS CORP
COM
440452100
11044
246741
SH
SOLE
246741
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
9046
343827
SH
SOLE
343827
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
25698
1359700
SH
SOLE
1359700
0
0
HOSTESS BRANDS INC
CL A
44109J106
2431
194482
SH
SOLE
194482
0
0
HOULIHAN LOKEY INC
CL A
441593100
5359
116873
SH
SOLE
116873
0
0
HOWARD BANCORP INC
COM
442496105
242
16329
SH
SOLE
16329
0
0
HOWARD HUGHES CORP
COM
44267D107
4992
45386
SH
SOLE
45386
0
0
HUB GROUP INC
CL A
443320106
2288
56002
SH
SOLE
56002
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
2226
52823
SH
SOLE
52823
0
0
HUBBELL INC
COM
443510607
36562
309898
SH
SOLE
309898
0
0
HUBSPOT INC
COM
443573100
150391
904824
SH
SOLE
904824
0
0
HUDSON PAC PPTYS INC
COM
444097109
1003
29153
SH
SOLE
29153
0
0
HUMANA INC
COM
444859102
24971
93875
SH
SOLE
93875
0
0
HUNT J B TRANS SVCS INC
COM
445658107
11796
116458
SH
SOLE
116458
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
24777
1954053
SH
SOLE
1954053
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
13800
66602
SH
SOLE
66602
0
0
HUNTSMAN CORP
COM
447011107
8981
399325
SH
SOLE
399325
0
0
HURCO COMPANIES INC
COM
447324104
471
11674
SH
SOLE
11674
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
668
21846
SH
SOLE
16346
0
5500
HUYA INC
ADS REP SHS A
44852D108
1226
43598
SH
SOLE
43598
0
0
HYATT HOTELS CORP
COM CL A
448579102
6733
92777
SH
SOLE
92777
0
0
IAC INTERACTIVECORP
COM
44919P508
58938
280508
SH
SOLE
280441
0
67
ICF INTL INC
COM
44925C103
3822
50238
SH
SOLE
50238
0
0
ICU MED INC
COM
44930G107
21634
90395
SH
SOLE
90395
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
2292
30582
SH
SOLE
30582
0
0
ITT INC
COM
45073V108
2891
49852
SH
SOLE
49852
0
0
IBERIABANK CORP
COM
450828108
4793
66843
SH
SOLE
66843
0
0
ICICI BK LTD
ADR
45104G104
12356
1078210
SH
SOLE
1078210
0
0
IDACORP INC
COM
451107106
30984
311272
SH
SOLE
311272
0
0
IDEX CORP
COM
45167R104
17957
118341
SH
SOLE
118341
0
0
IDEXX LABS INC
COM
45168D104
38011
169995
SH
SOLE
169995
0
0
ILLINOIS TOOL WKS INC
COM
452308109
77613
540743
SH
SOLE
540743
0
0
ILLUMINA INC
COM
452327109
147797
475706
SH
SOLE
475706
0
0
IMAX CORP
COM
45245E109
871
38383
SH
SOLE
38383
0
0
IMMERSION CORP
COM
452521107
473
56151
SH
SOLE
56151
0
0
INCYTE CORP
COM
45337C102
136336
1585118
SH
SOLE
1585118
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
177
16366
SH
SOLE
16366
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
4412
54466
SH
SOLE
54466
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
1369
63664
SH
SOLE
63664
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
2350
45814
SH
SOLE
45814
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1512
74945
SH
SOLE
74945
0
0
INFOSYS LTD
SPONSORED ADR
456788108
46015
4209998
SH
SOLE
4209998
0
0
ING GROEP N V
SPONSORED ADR
456837103
591
48703
SH
SOLE
48703
0
0
INGEVITY CORP
COM
45688C107
8390
79441
SH
SOLE
79441
0
0
INGLES MKTS INC
CL A
457030104
720
26086
SH
SOLE
26086
0
0
INGREDION INC
COM
457187102
14578
153953
SH
SOLE
153953
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1768
32106
SH
SOLE
32106
0
0
INNOSPEC INC
COM
45768S105
1281
15367
SH
SOLE
15367
0
0
INPHI CORP
COM
45772F107
2056
46998
SH
SOLE
46998
0
0
INSPERITY INC
COM
45778Q107
6268
50686
SH
SOLE
50686
0
0
INOGEN INC
COM
45780L104
278
2919
SH
SOLE
2919
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
2792
57557
SH
SOLE
57557
0
0
INNOVIVA INC
COM
45781M101
3073
219037
SH
SOLE
219037
0
0
INSTRUCTURE INC
COM
45781U103
3596
76308
SH
SOLE
76308
0
0
INSULET CORP
COM
45784P101
12784
134441
SH
SOLE
134441
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1152
20673
SH
SOLE
20673
0
0
INTEL CORP
COM
458140100
225266
4194891
SH
SOLE
4194891
0
0
INTEGER HLDGS CORP
COM
45826H109
3207
42519
SH
SOLE
42519
0
0
INTER PARFUMS INC
COM
458334109
4605
60691
SH
SOLE
60691
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
7580
146108
SH
SOLE
146108
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
100895
901976
SH
SOLE
901976
0
0
INTERFACE INC
COM
458665304
830
54206
SH
SOLE
54206
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
51208
672549
SH
SOLE
672549
0
0
INTERDIGITAL INC
COM
45867G101
3715
56309
SH
SOLE
56309
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
4281
112565
SH
SOLE
112565
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
233269
1653216
SH
SOLE
1653216
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
34841
270523
SH
SOLE
270523
0
0
INTL PAPER CO
COM
460146103
35784
773373
SH
SOLE
773373
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
5040
115518
SH
SOLE
115518
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
12699
604403
SH
SOLE
604403
0
0
INTUIT
COM
461202103
153519
587273
SH
SOLE
587273
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
41029
71908
SH
SOLE
71908
0
0
INTREXON CORP
COM
46122T102
59058
11227790
SH
SOLE
1435490
0
9792300
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1765
111703
SH
SOLE
111703
0
0
INVESCO MUN TR
COM
46131J103
644
53455
SH
SOLE
53455
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
743
59929
SH
SOLE
59929
0
0
INVESCO CALIF VALUE MUN INC
COM
46132H106
180
14819
SH
SOLE
14819
0
0
INVESCO PA VALUE MUN INCOME
COM
46132K109
248
19909
SH
SOLE
19909
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
915
75581
SH
SOLE
75581
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1179
11284
SH
SOLE
11284
0
0
INVESCO EXCHNG TRADED FD TR
NATL AMT MUNI
46138E537
205
7993
SH
SOLE
7993
0
0
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
1697
60593
SH
SOLE
60593
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
3906
172543
SH
SOLE
172228
0
315
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
482
22716
SH
SOLE
22716
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
3642
307335
SH
SOLE
307335
0
0
INVESTORS TITLE CO
COM
461804106
386
2442
SH
SOLE
2442
0
0
INVITATION HOMES INC
COM
46187W107
3614
148549
SH
SOLE
148549
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
210380
2591839
SH
SOLE
2591839
0
0
IQVIA HLDGS INC
COM
46266C105
165629
1151404
SH
SOLE
1151404
0
0
IQIYI INC
SPONSORED ADS
46267X108
2231
93257
SH
SOLE
93257
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
3616
136763
SH
SOLE
136763
0
0
IROBOT CORP
COM
462726100
5667
48150
SH
SOLE
48150
0
0
IRON MTN INC NEW
COM
46284V101
6579
185543
SH
SOLE
185543
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
5930
144665
SH
SOLE
144125
0
540
ISHARES TR
TIPS BD ETF
464287176
8662
76607
SH
SOLE
76447
0
160
ISHARES TR
CORE US AGGBD ET
464287226
2972
27247
SH
SOLE
27247
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
10422
87532
SH
SOLE
87432
0
100
ISHARES TR
S&P 500 GRWT ETF
464287309
4641
26926
SH
SOLE
26926
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
3923
34795
SH
SOLE
34795
0
0
ISHARES TR
20 YR TR BD ETF
464287432
3078
24345
SH
SOLE
24323
0
22
ISHARES TR
BARCLAYS 7 10 YR
464287440
20756
194578
SH
SOLE
194316
0
262
ISHARES TR
NASDAQ BIOTECH
464287556
1835
16417
SH
SOLE
16417
0
0
ISHARES TR
COHEN STEER REIT
464287564
357
3211
SH
SOLE
3211
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
1956
9576
SH
SOLE
9576
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
2363
10783
SH
SOLE
10783
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1131
9435
SH
SOLE
9435
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1425
7248
SH
SOLE
7248
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
2140
13631
SH
SOLE
13631
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
252
1710
SH
SOLE
1710
0
0
ISHARES TR
S&P SML 600 GWT
464287887
541
3034
SH
SOLE
3027
0
7
ISHARES TR
SHRT NAT MUN ETF
464288158
800
7543
SH
SOLE
7543
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
5093
46276
SH
SOLE
46276
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1363
12256
SH
SOLE
12256
0
0
ISHARES TR
MBS ETF
464288588
16044
150843
SH
SOLE
150650
0
193
ISHARES TR
INTRM TR CRP ETF
464288638
9502
172316
SH
SOLE
171796
0
520
ISHARES TR
SH TR CRPORT ETF
464288646
4147
78516
SH
SOLE
78516
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
6409
181803
SH
SOLE
181126
0
677
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
1844
36696
SH
SOLE
36696
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
7330
141754
SH
SOLE
141296
0
458
ISHARES INC
MSCI JPN ETF NEW
46434G822
1245
22757
SH
SOLE
22757
0
0
ISHARES TR
CORE MSCI EURO
46434V738
1708
37246
SH
SOLE
37246
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1524
172951
SH
SOLE
172951
0
0
ITRON INC
COM
465741106
16371
350923
SH
SOLE
350923
0
0
JBG SMITH PPTYS
COM
46590V100
9107
220236
SH
SOLE
220236
0
0
J & J SNACK FOODS CORP
COM
466032109
5943
37417
SH
SOLE
37417
0
0
J JILL INC
COM
46620W102
140
25517
SH
SOLE
25517
0
0
JPMORGAN CHASE & CO
COM
46625H100
73552
726585
SH
SOLE
726443
0
142
JABIL INC
COM
466313103
16573
623262
SH
SOLE
623262
0
0
JACK IN THE BOX INC
COM
466367109
1875
23137
SH
SOLE
23137
0
0
JACOBS ENGR GROUP INC
COM
469814107
2157
28692
SH
SOLE
28692
0
0
JAGGED PEAK ENERGY INC
COM
47009K107
416
39722
SH
SOLE
39722
0
0
JD COM INC
SPON ADR CL A
47215P106
23389
775748
SH
SOLE
775748
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
906
48239
SH
SOLE
48239
0
0
JELD-WEN HLDG INC
COM
47580P103
704
39867
SH
SOLE
39867
0
0
JETBLUE AWYS CORP
COM
477143101
9656
590214
SH
SOLE
590214
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
500
27780
SH
SOLE
7480
0
20300
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1523
16570
SH
SOLE
16570
0
0
JOHNSON & JOHNSON
COM
478160104
73248
523988
SH
SOLE
523988
0
0
JOHNSON OUTDOORS INC
CL A
479167108
758
10620
SH
SOLE
10620
0
0
JONES LANG LASALLE INC
COM
48020Q107
8047
52193
SH
SOLE
52193
0
0
J2 GLOBAL INC
COM
48123V102
150220
1734638
SH
SOLE
1734638
0
0
JUNIPER NETWORKS INC
COM
48203R104
286616
10827955
SH
SOLE
10827955
0
0
KAR AUCTION SVCS INC
COM
48238T109
3672
71565
SH
SOLE
71565
0
0
KBR INC
COM
48242W106
2986
156431
SH
SOLE
156431
0
0
KLA-TENCOR CORP
COM
482480100
115408
966488
SH
SOLE
966488
0
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
4593
296712
SH
SOLE
296712
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
3746
187127
SH
SOLE
187127
0
0
KT CORP
SPONSORED ADR
48268K101
963
77440
SH
SOLE
77440
0
0
K12 INC
COM
48273U102
2334
68385
SH
SOLE
68385
0
0
KADANT INC
COM
48282T104
2304
26198
SH
SOLE
26198
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
449
4288
SH
SOLE
4288
0
0
KAMAN CORP
COM
483548103
365
6250
SH
SOLE
6250
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
22606
194909
SH
SOLE
194909
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
231
39529
SH
SOLE
39529
0
0
KB HOME
COM
48666K109
2051
84867
SH
SOLE
84867
0
0
KEANE GROUP INC
COM
48669A108
1453
133418
SH
SOLE
133418
0
0
KEARNY FINL CORP MD
COM
48716P108
1381
107268
SH
SOLE
107268
0
0
KELLOGG CO
COM
487836108
45819
798511
SH
SOLE
798511
0
0
KEMET CORP
COM NEW
488360207
3476
204861
SH
SOLE
204861
0
0
KEMPER CORP DEL
COM
488401100
3647
47898
SH
SOLE
47898
0
0
KENNAMETAL INC
COM
489170100
2999
81608
SH
SOLE
81608
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
2772
129593
SH
SOLE
129593
0
0
KEURIG DR PEPPER INC
COM
49271V100
19940
712912
SH
SOLE
712912
0
0
KEYCORP NEW
COM
493267108
18937
1202335
SH
SOLE
1202335
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
17067
195724
SH
SOLE
195724
0
0
KEYW HLDG CORP
COM
493723100
2461
285542
SH
SOLE
285542
0
0
KIMBALL INTL INC
CL B
494274103
940
66454
SH
SOLE
66454
0
0
KILROY RLTY CORP
COM
49427F108
2116
27856
SH
SOLE
27856
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
721
46568
SH
SOLE
46568
0
0
KIMBERLY CLARK CORP
COM
494368103
50785
409884
SH
SOLE
409884
0
0
KIMCO RLTY CORP
COM
49446R109
9860
532956
SH
SOLE
532956
0
0
KINDER MORGAN INC DEL
COM
49456B101
7569
378277
SH
SOLE
378277
0
0
KINSALE CAP GROUP INC
COM
49714P108
3545
51698
SH
SOLE
51698
0
0
KIRBY CORP
COM
497266106
8703
115867
SH
SOLE
115867
0
0
KIRKLANDS INC
COM
497498105
190
27085
SH
SOLE
27085
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1696
106069
SH
SOLE
106069
0
0
KNOLL INC
COM NEW
498904200
1859
98315
SH
SOLE
98315
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
9684
296331
SH
SOLE
296331
0
0
KNOWLES CORP
COM
49926D109
559
31727
SH
SOLE
31727
0
0
KOHLS CORP
COM
500255104
24634
358214
SH
SOLE
358214
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
4217
103207
SH
SOLE
102853
0
354
KORN FERRY
COM NEW
500643200
2146
47934
SH
SOLE
47934
0
0
KRAFT HEINZ CO
COM
500754106
41585
1273668
SH
SOLE
1273668
0
0
KRATON CORPORATION
COM
50077C106
3124
97086
SH
SOLE
97086
0
0
KROGER CO
COM
501044101
25242
1026094
SH
SOLE
1026094
0
0
KRONOS WORLDWIDE INC
COM
50105F105
3812
271865
SH
SOLE
271865
0
0
KULICKE & SOFFA INDS INC
COM
501242101
350
15822
SH
SOLE
15822
0
0
L BRANDS INC
COM
501797104
5583
202433
SH
SOLE
202433
0
0
LHC GROUP INC
COM
50187A107
3869
34900
SH
SOLE
34900
0
0
LGI HOMES INC
COM
50187T106
3813
63298
SH
SOLE
63298
0
0
LKQ CORP
COM
501889208
18451
650140
SH
SOLE
649777
0
363
LCI INDS
COM
50189K103
1932
25152
SH
SOLE
25152
0
0
LPL FINL HLDGS INC
COM
50212V100
14450
207472
SH
SOLE
207472
0
0
LTC PPTYS INC
COM
502175102
2519
54991
SH
SOLE
54991
0
0
L3 TECHNOLOGIES INC
COM
502413107
2691
13038
SH
SOLE
13038
0
0
LA Z BOY INC
COM
505336107
1567
47503
SH
SOLE
47503
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
75722
494978
SH
SOLE
494909
0
69
LADDER CAP CORP
CL A
505743104
7431
436580
SH
SOLE
436580
0
0
LAKELAND BANCORP INC
COM
511637100
648
43396
SH
SOLE
43396
0
0
LAKELAND FINL CORP
COM
511656100
3566
78853
SH
SOLE
78853
0
0
LAKELAND INDS INC
COM
511795106
160
13616
SH
SOLE
13616
0
0
LAM RESEARCH CORP
COM
512807108
115041
642650
SH
SOLE
642650
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
7354
92788
SH
SOLE
92788
0
0
LAMB WESTON HLDGS INC
COM
513272104
24002
320282
SH
SOLE
320282
0
0
LANCASTER COLONY CORP
COM
513847103
4530
28912
SH
SOLE
28912
0
0
LANDEC CORP
COM
514766104
653
53174
SH
SOLE
53174
0
0
LANDSTAR SYS INC
COM
515098101
11995
109651
SH
SOLE
109651
0
0
LAREDO PETROLEUM INC
COM
516806106
1821
589417
SH
SOLE
589417
0
0
LAS VEGAS SANDS CORP
COM
517834107
14197
232897
SH
SOLE
232897
0
0
LAUDER ESTEE COS INC
CL A
518439104
13171
79559
SH
SOLE
79559
0
0
LAUREATE EDUCATION INC
CL A
518613203
1672
111687
SH
SOLE
111687
0
0
LAZARD GLB TTL RET&INCM FD I
COM
52106W103
703
45485
SH
SOLE
45485
0
0
LEAR CORP
COM NEW
521865204
40308
297013
SH
SOLE
297013
0
0
LEE ENTERPRISES INC
COM
523768109
316
95698
SH
SOLE
95698
0
0
LEGGETT & PLATT INC
COM
524660107
36715
869610
SH
SOLE
869610
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
2430
65003
SH
SOLE
65003
0
0
LEGG MASON INC
COM
524901105
15117
552314
SH
SOLE
552314
0
0
LEIDOS HLDGS INC
COM
525327102
90711
1415365
SH
SOLE
1415365
0
0
LENDINGTREE INC NEW
COM
52603B107
5045
14351
SH
SOLE
14351
0
0
LENNAR CORP
CL A
526057104
19376
394695
SH
SOLE
394695
0
0
LENNOX INTL INC
COM
526107107
10057
38037
SH
SOLE
38037
0
0
LEXINGTON REALTY TRUST
COM
529043101
2603
287289
SH
SOLE
287289
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
25812
281362
SH
SOLE
281362
0
0
LIBERTY EXPEDIA HLDGS INC
SER A COM
53046P109
3916
91495
SH
SOLE
91495
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
4859
100357
SH
SOLE
100357
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
10367
271091
SH
SOLE
271091
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
3037
86656
SH
SOLE
86656
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
3190
224786
SH
SOLE
224786
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
339
23695
SH
SOLE
23695
0
0
LIFE STORAGE INC
COM
53223X107
6147
63199
SH
SOLE
63199
0
0
LILLY ELI & CO
COM
532457108
97199
749069
SH
SOLE
749069
0
0
LIMONEIRA CO
COM
532746104
632
26878
SH
SOLE
26878
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
9456
112742
SH
SOLE
112742
0
0
LINCOLN NATL CORP IND
COM
534187109
35717
608467
SH
SOLE
608467
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
761
49878
SH
SOLE
49878
0
0
LINDSAY CORP
COM
535555106
7165
74029
SH
SOLE
74029
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
837
53515
SH
SOLE
53515
0
0
LITHIA MTRS INC
CL A
536797103
2083
22463
SH
SOLE
22463
0
0
LITTELFUSE INC
COM
537008104
7424
40684
SH
SOLE
40684
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
24011
377895
SH
SOLE
377895
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
818
56010
SH
SOLE
56010
0
0
LIVEPERSON INC
COM
538146101
1680
57896
SH
SOLE
57896
0
0
LIVENT CORP
COM
53814L108
1710
139240
SH
SOLE
139240
0
0
LIVERAMP HLDGS INC
COM
53815P108
3140
57532
SH
SOLE
57532
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
134
41785
SH
SOLE
41785
0
0
LOCKHEED MARTIN CORP
COM
539830109
30624
102025
SH
SOLE
102025
0
0
LOEWS CORP
COM
540424108
17976
375049
SH
SOLE
375049
0
0
LOGMEIN INC
COM
54142L109
135680
1693883
SH
SOLE
1693883
0
0
LOUISIANA PAC CORP
COM
546347105
18033
739656
SH
SOLE
739656
0
0
LOWES COS INC
COM
548661107
9906
90490
SH
SOLE
90490
0
0
LULULEMON ATHLETICA INC
COM
550021109
12798
78097
SH
SOLE
78097
0
0
LUMENTUM HLDGS INC
COM
55024U109
1786
31593
SH
SOLE
31593
0
0
LUMINEX CORP DEL
COM
55027E102
1175
51047
SH
SOLE
51047
0
0
LUTHER BURBANK CORP
COM
550550107
490
48510
SH
SOLE
48510
0
0
LYFT INC
CL A COM
55087P104
7356
93964
SH
SOLE
93964
0
0
M & T BK CORP
COM
55261F104
45618
290521
SH
SOLE
290521
0
0
M D C HLDGS INC
COM
552676108
2368
81495
SH
SOLE
81495
0
0
MDU RES GROUP INC
COM
552690109
43571
1686824
SH
SOLE
1686824
0
0
MFA FINL INC
COM
55272X102
22388
3079452
SH
SOLE
3079452
0
0
MGE ENERGY INC
COM
55277P104
30858
453988
SH
SOLE
453988
0
0
MGIC INVT CORP WIS
COM
552848103
4249
322155
SH
SOLE
322155
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
20671
805559
SH
SOLE
805559
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
7719
239358
SH
SOLE
239358
0
0
MKS INSTRUMENT INC
COM
55306N104
3456
37141
SH
SOLE
37141
0
0
MPLX LP
COM UNIT REP LTD
55336V100
7155
217544
SH
SOLE
217544
0
0
MRC GLOBAL INC
COM
55345K103
2300
131570
SH
SOLE
131570
0
0
MSA SAFETY INC
COM
553498106
5149
49793
SH
SOLE
49793
0
0
MSC INDL DIRECT INC
CL A
553530106
39895
482349
SH
SOLE
482349
0
0
MSCI INC
COM
55354G100
12565
63190
SH
SOLE
63190
0
0
MSG NETWORK INC
CL A
553573106
2641
121424
SH
SOLE
121424
0
0
MYR GROUP INC DEL
COM
55405W104
1972
56939
SH
SOLE
56939
0
0
MACERICH CO
COM
554382101
990
22841
SH
SOLE
22841
0
0
MACK CALI RLTY CORP
COM
554489104
1725
77701
SH
SOLE
77701
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
10788
261716
SH
SOLE
261716
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
3120
140601
SH
SOLE
140601
0
0
MACYS INC
COM
55616P104
28172
1172362
SH
SOLE
1172362
0
0
MADDEN STEVEN LTD
COM
556269108
1621
47916
SH
SOLE
47916
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
9217
31444
SH
SOLE
31444
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
2012
30522
SH
SOLE
30522
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
6486
106972
SH
SOLE
106972
0
0
MAINSTAY MACKAY DEFINDTRM MU
COM
56064K100
924
45475
SH
SOLE
45475
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
2065
124019
SH
SOLE
124019
0
0
MANPOWERGROUP INC
COM
56418H100
30586
369884
SH
SOLE
369884
0
0
MANTECH INTL CORP
CL A
564563104
6471
119795
SH
SOLE
119795
0
0
MARATHON OIL CORP
COM
565849106
7731
462641
SH
SOLE
462641
0
0
MARATHON PETE CORP
COM
56585A102
19480
325475
SH
SOLE
325475
0
0
MARCUS & MILLICHAP INC
COM
566324109
2501
61415
SH
SOLE
61415
0
0
MARCUS CORP
COM
566330106
201
5020
SH
SOLE
5020
0
0
MARKEL CORP
COM
570535104
14001
14054
SH
SOLE
14054
0
0
MARKETAXESS HLDGS INC
COM
57060D108
11435
46467
SH
SOLE
46467
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
368
17135
SH
SOLE
17135
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
938
10028
SH
SOLE
10028
0
0
MARSH & MCLENNAN COS INC
COM
571748102
14762
157208
SH
SOLE
157208
0
0
MARRIOTT INTL INC NEW
CL A
571903202
9133
73009
SH
SOLE
73009
0
0
MARTEN TRANS LTD
COM
573075108
1224
68672
SH
SOLE
68672
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5133
25513
SH
SOLE
25513
0
0
MASCO CORP
COM
574599106
1280
32559
SH
SOLE
32559
0
0
MASIMO CORP
COM
574795100
38803
280614
SH
SOLE
280614
0
0
MASTEC INC
COM
576323109
8675
180345
SH
SOLE
180233
0
112
MASTERCARD INC
CL A
57636Q104
22416
95207
SH
SOLE
95207
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
771
34139
SH
SOLE
34139
0
0
MATADOR RES CO
COM
576485205
3704
191594
SH
SOLE
191594
0
0
MATCH GROUP INC
COM
57665R106
52259
923132
SH
SOLE
923132
0
0
MATERION CORP
COM
576690101
982
17205
SH
SOLE
17205
0
0
MATSON INC
COM
57686G105
2314
64129
SH
SOLE
64129
0
0
MATTHEWS INTL CORP
CL A
577128101
1474
39904
SH
SOLE
39904
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
91362
1718292
SH
SOLE
1718292
0
0
MAXIMUS INC
COM
577933104
5139
72406
SH
SOLE
72406
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
34200
227046
SH
SOLE
227046
0
0
MCDERMOTT INTL INC
COM
580037703
4029
541561
SH
SOLE
541561
0
0
MCDONALDS CORP
COM
580135101
43909
231223
SH
SOLE
231223
0
0
MCGRATH RENTCORP
COM
580589109
5907
104416
SH
SOLE
104416
0
0
MCKESSON CORP
COM
58155Q103
435
3718
SH
SOLE
3718
0
0
MEDEQUITIES RLTY TR INC
COM
58409L306
700
62873
SH
SOLE
62873
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
21842
1180023
SH
SOLE
1180023
0
0
MEDIFAST INC
COM
58470H101
1858
14566
SH
SOLE
14566
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
2687
36681
SH
SOLE
36681
0
0
MEDNAX INC
COM
58502B106
39604
1457639
SH
SOLE
1457639
0
0
MEDPACE HLDGS INC
COM
58506Q109
3990
67665
SH
SOLE
67665
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
941
41671
SH
SOLE
41671
0
0
MERCADOLIBRE INC
COM
58733R102
9086
17895
SH
SOLE
17895
0
0
MERCANTILE BANK CORP
COM
587376104
1874
57268
SH
SOLE
57268
0
0
MERCHANTS BANCORP IND
COM
58844R108
1148
53384
SH
SOLE
53384
0
0
MERCK & CO INC
COM
58933Y105
134812
1620926
SH
SOLE
1620926
0
0
MERCURY SYS INC
COM
589378108
3879
60527
SH
SOLE
60527
0
0
MERCURY GENL CORP NEW
COM
589400100
1924
38434
SH
SOLE
38434
0
0
MEREDITH CORP
COM
589433101
1691
30597
SH
SOLE
30597
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
729
46464
SH
SOLE
46464
0
0
MERIT MED SYS INC
COM
589889104
5152
83324
SH
SOLE
83324
0
0
MERITAGE HOMES CORP
COM
59001A102
2640
59046
SH
SOLE
59046
0
0
MERITOR INC
COM
59001K100
916
45019
SH
SOLE
45019
0
0
MESA LABS INC
COM
59064R109
567
2458
SH
SOLE
2458
0
0
META FINL GROUP INC
COM
59100U108
666
33819
SH
SOLE
33819
0
0
METHODE ELECTRS INC
COM
591520200
1587
55130
SH
SOLE
55130
0
0
METLIFE INC
COM
59156R108
45697
1073448
SH
SOLE
1073448
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
401
11534
SH
SOLE
11534
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
10495
14516
SH
SOLE
14516
0
0
MICHAELS COS INC
COM
59408Q106
3239
283637
SH
SOLE
283637
0
0
MICROSOFT CORP
COM
594918104
261242
2215041
SH
SOLE
2215041
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
93711
1129588
SH
SOLE
1129588
0
0
MICRON TECHNOLOGY INC
COM
595112103
122170
2955963
SH
SOLE
2955963
0
0
MID AMER APT CMNTYS INC
COM
59522J103
39069
357349
SH
SOLE
357349
0
0
MIDDLEBY CORP
COM
596278101
2285
17576
SH
SOLE
17576
0
0
MIDDLESEX WATER CO
COM
596680108
6517
116403
SH
SOLE
116403
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
1382
57437
SH
SOLE
57437
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
826
30312
SH
SOLE
30312
0
0
MILACRON HLDGS CORP
COM
59870L106
1132
99957
SH
SOLE
99957
0
0
MILLER HERMAN INC
COM
600544100
1706
48503
SH
SOLE
48503
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1961
33348
SH
SOLE
33348
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
60
12070
SH
SOLE
12070
0
0
MOBILEIRON INC
COM NEW
60739U204
2102
384270
SH
SOLE
384270
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
458
60520
SH
SOLE
60520
0
0
MOBILE MINI INC
COM
60740F105
1180
34760
SH
SOLE
34760
0
0
MOHAWK INDS INC
COM
608190104
21998
174379
SH
SOLE
174379
0
0
MOLINA HEALTHCARE INC
COM
60855R100
48243
339835
SH
SOLE
339835
0
0
MOLSON COORS BREWING CO
CL B
60871R209
29386
492646
SH
SOLE
492646
0
0
MOMO INC
ADR
60879B107
2721
71152
SH
SOLE
71152
0
0
MONARCH CASINO & RESORT INC
COM
609027107
947
21559
SH
SOLE
21559
0
0
MONDELEZ INTL INC
CL A
609207105
53868
1079080
SH
SOLE
1079080
0
0
MONGODB INC
CL A
60937P106
13885
94442
SH
SOLE
41142
0
53300
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
231
17559
SH
SOLE
17559
0
0
MONOLITHIC PWR SYS INC
COM
609839105
28016
206772
SH
SOLE
206772
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
1607
80813
SH
SOLE
80813
0
0
MONRO INC
COM
610236101
4510
52125
SH
SOLE
52125
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
7949
145646
SH
SOLE
145646
0
0
MOODYS CORP
COM
615369105
48426
267416
SH
SOLE
267416
0
0
MOOG INC
CL A
615394202
393
4519
SH
SOLE
4519
0
0
MORGAN STANLEY
COM NEW
617446448
31654
750089
SH
SOLE
750089
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
1064
45605
SH
SOLE
45605
0
0
MORNINGSTAR INC
COM
617700109
9776
77593
SH
SOLE
77593
0
0
MOSAIC CO NEW
COM
61945C103
4245
155439
SH
SOLE
155439
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
55010
391753
SH
SOLE
391753
0
0
MUELLER INDS INC
COM
624756102
7648
244037
SH
SOLE
244037
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
10697
1065429
SH
SOLE
1065429
0
0
MULTI COLOR CORP
COM
625383104
2917
58474
SH
SOLE
58474
0
0
MURPHY OIL CORP
COM
626717102
8414
287169
SH
SOLE
287169
0
0
MURPHY USA INC
COM
626755102
2448
28590
SH
SOLE
28590
0
0
MYERS INDS INC
COM
628464109
1103
64443
SH
SOLE
64443
0
0
MYRIAD GENETICS INC
COM
62855J104
648
19532
SH
SOLE
19532
0
0
MYOKARDIA INC
COM
62857M105
753
14474
SH
SOLE
14474
0
0
NBT BANCORP INC
COM
628778102
1709
47460
SH
SOLE
47460
0
0
NCI BUILDING SYS INC
COM NEW
628852204
1008
163597
SH
SOLE
163597
0
0
NCR CORP NEW
COM
62886E108
431
15788
SH
SOLE
15788
0
0
NIC INC
COM
62914B100
1585
92728
SH
SOLE
92728
0
0
NIO INC
SPON ADS
62914V106
1499
293968
SH
SOLE
73268
0
220700
NMI HLDGS INC
CL A
629209305
4150
160401
SH
SOLE
160401
0
0
NRG ENERGY INC
COM NEW
629377508
15580
366755
SH
SOLE
366755
0
0
NVR INC
COM
62944T105
12620
4561
SH
SOLE
4561
0
0
NV5 GLOBAL INC
COM
62945V109
2629
44293
SH
SOLE
44293
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
433
20875
SH
SOLE
20875
0
0
NASDAQ INC
COM
631103108
45042
514822
SH
SOLE
514822
0
0
NATERA INC
COM
632307104
546
26493
SH
SOLE
26493
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
1933
58125
SH
SOLE
58125
0
0
NATIONAL CINEMEDIA INC
COM
635309107
798
113194
SH
SOLE
113194
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
1234
16258
SH
SOLE
16258
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
24638
404171
SH
SOLE
404171
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
1242
52335
SH
SOLE
52335
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
528
9454
SH
SOLE
9454
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
2040
25976
SH
SOLE
25976
0
0
NATIONAL INSTRS CORP
COM
636518102
3637
81984
SH
SOLE
81984
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3384
127021
SH
SOLE
127021
0
0
NATIONAL PRESTO INDS INC
COM
637215104
997
9189
SH
SOLE
9189
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
7472
134898
SH
SOLE
134898
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
2230
78207
SH
SOLE
78207
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
405
12875
SH
SOLE
12875
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
1493
5690
SH
SOLE
5690
0
0
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
172
13272
SH
SOLE
13272
0
0
NATUS MEDICAL INC DEL
COM
639050103
2132
83988
SH
SOLE
83988
0
0
NAUTILUS INC
COM
63910B102
300
53939
SH
SOLE
53939
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
1156
35789
SH
SOLE
35789
0
0
NAVIENT CORPORATION
COM
63938C108
8813
761687
SH
SOLE
761687
0
0
NEENAH INC
COM
640079109
841
13060
SH
SOLE
13060
0
0
NEKTAR THERAPEUTICS
COM
640268108
72212
2149180
SH
SOLE
2149180
0
0
NELNET INC
CL A
64031N108
1347
24454
SH
SOLE
24454
0
0
NEOGENOMICS INC
COM NEW
64049M209
2896
141552
SH
SOLE
141552
0
0
NETAPP INC
COM
64110D104
182932
2638192
SH
SOLE
2638192
0
0
NETFLIX INC
COM
64110L106
597999
1677134
SH
SOLE
1677134
0
0
NETEASE INC
SPONSORED ADR
64110W102
76022
314857
SH
SOLE
314857
0
0
NETGEAR INC
COM
64111Q104
60368
1822719
SH
SOLE
1822719
0
0
NETSCOUT SYS INC
COM
64115T104
29599
1054488
SH
SOLE
1054488
0
0
NEUBERGER BERMAN MUNI FD INC
COM
64124P101
467
32558
SH
SOLE
32558
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
95417
1083057
SH
SOLE
1083057
0
0
NEW JERSEY RES
COM
646025106
30307
608694
SH
SOLE
608694
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
1568
149340
SH
SOLE
149340
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
5128
56916
SH
SOLE
56916
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
23937
1415564
SH
SOLE
1415564
0
0
NEW RELIC INC
COM
64829B100
120003
1215840
SH
SOLE
1215840
0
0
NEW SR INVT GROUP INC
COM
648691103
884
162211
SH
SOLE
162211
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
22554
1949373
SH
SOLE
1949373
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
8549
1403741
SH
SOLE
1403741
0
0
NEWELL BRANDS INC
COM
651229106
4523
294859
SH
SOLE
294859
0
0
NEWMARKET CORP
COM
651587107
3642
8401
SH
SOLE
8401
0
0
NEWMONT MNG CORP
COM
651639106
7739
216351
SH
SOLE
216351
0
0
NEWS CORP NEW
CL A
65249B109
3730
299875
SH
SOLE
299875
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
6481
59804
SH
SOLE
59804
0
0
NEXTERA ENERGY INC
COM
65339F101
63957
330834
SH
SOLE
330834
0
0
NEXPOINT STRATEGIC OPORTUNT
COM NEW
65340G205
703
32314
SH
SOLE
32314
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2547
54619
SH
SOLE
54619
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
1612
42037
SH
SOLE
42037
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
1213
72068
SH
SOLE
72068
0
0
NICE LTD
SPONSORED ADR
653656108
705
5751
SH
SOLE
5751
0
0
NICOLET BANKSHARES INC
COM
65406E102
1292
21673
SH
SOLE
21673
0
0
NIKE INC
CL B
654106103
15691
186337
SH
SOLE
186337
0
0
NISOURCE INC
COM
65473P105
551
19214
SH
SOLE
19214
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
749
15466
SH
SOLE
15466
0
0
NOKIA CORP
SPONSORED ADR
654902204
3057
534421
SH
SOLE
534421
0
0
NOBLE ENERGY INC
COM
655044105
15533
628111
SH
SOLE
628111
0
0
NORDSON CORP
COM
655663102
3357
25332
SH
SOLE
25332
0
0
NORDSTROM INC
COM
655664100
2185
49241
SH
SOLE
49241
0
0
NORFOLK SOUTHERN CORP
COM
655844108
21878
117065
SH
SOLE
117065
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
448
163640
SH
SOLE
163640
0
0
NORTHERN TR CORP
COM
665859104
47097
520929
SH
SOLE
520929
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
591
42504
SH
SOLE
42504
0
0
NORTHRIM BANCORP INC
COM
666762109
635
18453
SH
SOLE
18453
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8094
30021
SH
SOLE
30021
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
34371
2025427
SH
SOLE
2025427
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
28771
438376
SH
SOLE
438376
0
0
NORTHWEST PIPE CO
COM
667746101
408
16987
SH
SOLE
16987
0
0
NORTHWESTERN CORP
COM NEW
668074305
33316
473166
SH
SOLE
473166
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
589
6127
SH
SOLE
6127
0
0
NOW INC
COM
67011P100
913
65403
SH
SOLE
65403
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
3716
77636
SH
SOLE
77636
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
683
40358
SH
SOLE
40358
0
0
NUCOR CORP
COM
670346105
63296
1084759
SH
SOLE
1084759
0
0
NUTANIX INC
CL A
67059N108
27555
730140
SH
SOLE
730140
0
0
NUVEEN CALIF MUN VALUE FD
COM
67062C107
122
12784
SH
SOLE
12784
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
175
11984
SH
SOLE
11984
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
663
49639
SH
SOLE
49639
0
0
NVIDIA CORP
COM
67066G104
96201
535762
SH
SOLE
535678
0
84
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
612
45092
SH
SOLE
45092
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
195
14148
SH
SOLE
14148
0
0
NUVEEN INTER DURATION MN TMF
COM
670671106
1345
102268
SH
SOLE
102268
0
0
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
417
31859
SH
SOLE
31859
0
0
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
631
46630
SH
SOLE
46630
0
0
NUVEEN MUN 2021 TARGET TERM
COM
670687102
922
95607
SH
SOLE
95607
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
1017
67494
SH
SOLE
67494
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
1389
91928
SH
SOLE
91928
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
187
20824
SH
SOLE
20824
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
130
13491
SH
SOLE
13491
0
0
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
1894
198755
SH
SOLE
198755
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
3595
465089
SH
SOLE
465089
0
0
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
2119
131962
SH
SOLE
131962
0
0
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
1005
72825
SH
SOLE
72825
0
0
NUVEEN SHT DUR CR OPP FD
COM
67074X107
1177
75767
SH
SOLE
75767
0
0
NUVEEN REAL ASSET INM AND GW
COM
67074Y105
2054
128026
SH
SOLE
128026
0
0
OGE ENERGY CORP
COM
670837103
58282
1351622
SH
SOLE
1351622
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
1243
124251
SH
SOLE
124251
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
29720
76538
SH
SOLE
76538
0
0
OASIS PETE INC NEW
COM
674215108
462
76512
SH
SOLE
76512
0
0
OCCIDENTAL PETE CORP
COM
674599105
70051
1058169
SH
SOLE
1058169
0
0
OCEANEERING INTL INC
COM
675232102
2218
140671
SH
SOLE
140671
0
0
OCEANFIRST FINL CORP
COM
675234108
1460
60687
SH
SOLE
60687
0
0
OCWEN FINL CORP
COM NEW
675746309
369
202614
SH
SOLE
202614
0
0
OFFICE DEPOT INC
COM
676220106
2504
689906
SH
SOLE
689906
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
1989
71959
SH
SOLE
71959
0
0
OHIO VY BANC CORP
COM
677719106
252
6980
SH
SOLE
6980
0
0
OIL STS INTL INC
COM
678026105
1009
59485
SH
SOLE
59485
0
0
OKTA INC
CL A
679295105
220968
2670948
SH
SOLE
2670948
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5356
37095
SH
SOLE
37095
0
0
OLD LINE BANCSHARES INC
COM
67984M100
1035
41518
SH
SOLE
41518
0
0
OLD NATL BANCORP IND
COM
680033107
3471
211672
SH
SOLE
211672
0
0
OLD REP INTL CORP
COM
680223104
18424
880670
SH
SOLE
880670
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
923
73277
SH
SOLE
73277
0
0
OLIN CORP
COM PAR $1
680665205
9152
395494
SH
SOLE
395494
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
7404
86766
SH
SOLE
86766
0
0
OLYMPIC STEEL INC
COM
68162K106
264
16655
SH
SOLE
16655
0
0
OMNICOM GROUP INC
COM
681919106
90480
1239621
SH
SOLE
1239621
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
9238
242147
SH
SOLE
242147
0
0
OMNOVA SOLUTIONS INC
COM
682129101
574
81749
SH
SOLE
81749
0
0
OMNICELL INC
COM
68213N109
4640
57399
SH
SOLE
57399
0
0
ON SEMICONDUCTOR CORP
COM
682189105
18715
909833
SH
SOLE
909833
0
0
ONE GAS INC
COM
68235P108
29978
336718
SH
SOLE
336718
0
0
ONE LIBERTY PPTYS INC
COM
682406103
833
28714
SH
SOLE
28714
0
0
ONEOK INC NEW
COM
682680103
7549
108087
SH
SOLE
108087
0
0
ONEMAIN HLDGS INC
COM
68268W103
11872
373912
SH
SOLE
373912
0
0
ONESPAN INC
COM
68287N100
2618
136208
SH
SOLE
136208
0
0
OPEN TEXT CORP
COM
683715106
105070
2734060
SH
SOLE
2733683
0
377
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
450
17296
SH
SOLE
17296
0
0
ORACLE CORP
COM
68389X105
150436
2800898
SH
SOLE
2800898
0
0
OPUS BK IRVINE CALIF
COM
684000102
2259
114102
SH
SOLE
114102
0
0
ORANGE
SPONSORED ADR
684060106
6954
426655
SH
SOLE
426655
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
353
31664
SH
SOLE
31664
0
0
ORIGIN BANCORP INC
COM
68621T102
1018
29890
SH
SOLE
29890
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
154
52804
SH
SOLE
52804
0
0
ORITANI FINL CORP DEL
COM
68633D103
1803
108408
SH
SOLE
108408
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
3984
72239
SH
SOLE
72239
0
0
ORTHOFIX MED INC
COM
68752M108
2713
48093
SH
SOLE
48093
0
0
OSHKOSH CORP
COM
688239201
13200
175689
SH
SOLE
175689
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
740
65863
SH
SOLE
65863
0
0
OTTER TAIL CORP
COM
689648103
30573
613670
SH
SOLE
613670
0
0
OUTFRONT MEDIA INC
COM
69007J106
8527
364417
SH
SOLE
364417
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
268
117187
SH
SOLE
117187
0
0
OWENS & MINOR INC NEW
COM
690732102
56
13756
SH
SOLE
13756
0
0
OWENS CORNING NEW
COM
690742101
6601
140089
SH
SOLE
140089
0
0
OWENS ILL INC
COM NEW
690768403
3402
179228
SH
SOLE
179228
0
0
OXFORD INDS INC
COM
691497309
1272
16897
SH
SOLE
16897
0
0
PBF ENERGY INC
CL A
69318G106
10133
325392
SH
SOLE
325392
0
0
PC CONNECTION INC
COM
69318J100
767
20909
SH
SOLE
20909
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
4671
222203
SH
SOLE
222203
0
0
PCM INC
COM
69323K100
578
15768
SH
SOLE
15768
0
0
PDC ENERGY INC
COM
69327R101
4273
105045
SH
SOLE
105045
0
0
PG&E CORP
COM
69331C108
10649
598276
SH
SOLE
598276
0
0
PGT INNOVATIONS INC
COM
69336V101
1559
112581
SH
SOLE
112581
0
0
PJT PARTNERS INC
COM CL A
69343T107
1186
28371
SH
SOLE
28371
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
267
18816
SH
SOLE
18816
0
0
PGIM GLOBAL HIGH YIELD FD IN
COM
69346J106
3358
240887
SH
SOLE
240887
0
0
PNC FINL SVCS GROUP INC
COM
693475105
56230
458418
SH
SOLE
458418
0
0
PNM RES INC
COM
69349H107
4312
91091
SH
SOLE
91091
0
0
PPG INDS INC
COM
693506107
46421
411281
SH
SOLE
411281
0
0
PPL CORP
COM
69351T106
65263
2056172
SH
SOLE
2056172
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
47805
433446
SH
SOLE
433446
0
0
PRA GROUP INC
COM
69354N106
1873
69846
SH
SOLE
69846
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
9362
59694
SH
SOLE
59694
0
0
PVH CORP
COM
693656100
25330
207706
SH
SOLE
207706
0
0
PTC THERAPEUTICS INC
COM
69366J200
3139
83402
SH
SOLE
83402
0
0
PTC INC
COM
69370C100
7408
80361
SH
SOLE
80361
0
0
PACCAR INC
COM
693718108
33140
486346
SH
SOLE
486346
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
1422
53599
SH
SOLE
53599
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
2622
68887
SH
SOLE
68887
0
0
PACKAGING CORP AMER
COM
695156109
16896
170015
SH
SOLE
170015
0
0
PACWEST BANCORP DEL
COM
695263103
27120
721096
SH
SOLE
721096
0
0
PALO ALTO NETWORKS INC
COM
697435105
84611
348367
SH
SOLE
348367
0
0
PAPA JOHNS INTL INC
COM
698813102
577
10902
SH
SOLE
3202
0
7700
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
1268
71221
SH
SOLE
71221
0
0
PARAMOUNT GROUP INC
COM
69924R108
1510
106388
SH
SOLE
106388
0
0
PARK HOTELS RESORTS INC
COM
700517105
8792
282884
SH
SOLE
282884
0
0
PARK NATL CORP
COM
700658107
31955
337254
SH
SOLE
337254
0
0
PARK OHIO HLDGS CORP
COM
700666100
510
15745
SH
SOLE
15745
0
0
PARKE BANCORP INC
COM
700885106
305
14594
SH
SOLE
14594
0
0
PARKER HANNIFIN CORP
COM
701094104
12257
71419
SH
SOLE
71419
0
0
PARSLEY ENERGY INC
CL A
701877102
7576
392513
SH
SOLE
392513
0
0
PARTY CITY HOLDCO INC
COM
702149105
2523
317761
SH
SOLE
317761
0
0
PATRICK INDS INC
COM
703343103
1084
23929
SH
SOLE
23929
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
6647
302137
SH
SOLE
302137
0
0
PATTERSON COMPANIES INC
COM
703395103
2917
133482
SH
SOLE
133482
0
0
PATTERSON UTI ENERGY INC
COM
703481101
11227
800806
SH
SOLE
800806
0
0
PAYCHEX INC
COM
704326107
58833
733577
SH
SOLE
733577
0
0
PAYCOM SOFTWARE INC
COM
70432V102
56190
297099
SH
SOLE
297099
0
0
PAYLOCITY HLDG CORP
COM
70438V106
4586
51418
SH
SOLE
51418
0
0
PAYPAL HLDGS INC
COM
70450Y103
589372
5675772
SH
SOLE
5675618
0
154
PEABODY ENERGY CORP NEW
COM
704551100
3154
111345
SH
SOLE
111345
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
1200
45763
SH
SOLE
45763
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1122
36126
SH
SOLE
36126
0
0
PEGASYSTEMS INC
COM
705573103
2489
38294
SH
SOLE
38294
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
75
11995
SH
SOLE
11995
0
0
PENNYMAC MTG INVT TR
COM
70931T103
8143
393181
SH
SOLE
393181
0
0
PENNYMAC FINL SVCS INC
COM
70932M107
2487
111812
SH
SOLE
111812
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
9986
223649
SH
SOLE
223649
0
0
PENUMBRA INC
COM
70975L107
24974
169877
SH
SOLE
169877
0
0
PEOPLES BANCORP INC
COM
709789101
520
16783
SH
SOLE
16783
0
0
PEOPLES UTD FINL INC
COM
712704105
55949
3403221
SH
SOLE
3403221
0
0
PEOPLES UTAH BANCORP
COM
712706209
1216
46103
SH
SOLE
46103
0
0
PEPSICO INC
COM
713448108
145900
1190537
SH
SOLE
1190537
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
5219
131663
SH
SOLE
131663
0
0
PERKINELMER INC
COM
714046109
318
3304
SH
SOLE
3304
0
0
PERSPECTA INC
COM
715347100
3451
170674
SH
SOLE
170674
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
5724
208449
SH
SOLE
208449
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
709
10830
SH
SOLE
10830
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1572
98714
SH
SOLE
98714
0
0
PFIZER INC
COM
717081103
199379
4694577
SH
SOLE
4694577
0
0
PHILIP MORRIS INTL INC
COM
718172109
100421
1136115
SH
SOLE
1136115
0
0
PHILLIPS 66
COM
718546104
59704
627339
SH
SOLE
627339
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
3641
69542
SH
SOLE
69542
0
0
PHOTRONICS INC
COM
719405102
1169
123675
SH
SOLE
123675
0
0
PHYSICIANS RLTY TR
COM
71943U104
4313
229306
SH
SOLE
229306
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
2243
107580
SH
SOLE
107580
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
20321
911666
SH
SOLE
911666
0
0
PIMCO CALIF MUN INCOME FD II
COM
72200M108
119
13142
SH
SOLE
13142
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
9337
91938
SH
SOLE
91730
0
208
PIMCO ETF TR
INTER MUN BD ACT
72201R866
2489
46123
SH
SOLE
46123
0
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
1003
19920
SH
SOLE
19920
0
0
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
290
10878
SH
SOLE
10878
0
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
5029
214628
SH
SOLE
214628
0
0
PINDUODUO INC
SPONSORED ADS
722304102
4542
183142
SH
SOLE
183142
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
9026
165017
SH
SOLE
165017
0
0
PINNACLE WEST CAP CORP
COM
723484101
49777
520794
SH
SOLE
520794
0
0
PIONEER NAT RES CO
COM
723787107
5568
36566
SH
SOLE
36566
0
0
PITNEY BOWES INC
COM
724479100
3484
507101
SH
SOLE
507101
0
0
PLANET FITNESS INC
CL A
72703H101
13160
191497
SH
SOLE
191497
0
0
PLANTRONICS INC NEW
COM
727493108
387
8400
SH
SOLE
8400
0
0
PLUG POWER INC
COM NEW
72919P202
545
227250
SH
SOLE
62550
0
164700
PLURALSIGHT INC
COM CL A
72941B106
3445
108525
SH
SOLE
108525
0
0
POLARIS INDS INC
COM
731068102
1522
18030
SH
SOLE
18030
0
0
POLYONE CORP
COM
73179P106
1978
67492
SH
SOLE
67492
0
0
POOL CORPORATION
COM
73278L105
8147
49385
SH
SOLE
49385
0
0
POPULAR INC
COM NEW
733174700
10672
204724
SH
SOLE
204724
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
31477
607187
SH
SOLE
607187
0
0
POST HLDGS INC
COM
737446104
23563
215385
SH
SOLE
215385
0
0
POWER INTEGRATIONS INC
COM
739276103
2284
32660
SH
SOLE
32660
0
0
PQ GROUP HLDGS INC
COM
73943T103
2932
193269
SH
SOLE
193269
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
592
13169
SH
SOLE
13169
0
0
PREFORMED LINE PRODS CO
COM
740444104
262
4934
SH
SOLE
4934
0
0
PREMIER INC
CL A
74051N102
35317
1023966
SH
SOLE
1023966
0
0
PRESIDIO INC
COM
74102M103
1481
100036
SH
SOLE
100036
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
2063
68957
SH
SOLE
68957
0
0
PRICE T ROWE GROUP INC
COM
74144T108
81683
815855
SH
SOLE
815855
0
0
PRICESMART INC
COM
741511109
770
13080
SH
SOLE
13080
0
0
PRIMORIS SVCS CORP
COM
74164F103
3225
155959
SH
SOLE
155959
0
0
PRIMERICA INC
COM
74164M108
3982
32598
SH
SOLE
32598
0
0
PRIMO WTR CORP
COM
74165N105
4509
291644
SH
SOLE
291644
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
84761
1688807
SH
SOLE
1688807
0
0
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
2524
135412
SH
SOLE
135412
0
0
PROASSURANCE CORP
COM
74267C106
876
25323
SH
SOLE
25323
0
0
PROCTER AND GAMBLE CO
COM
742718109
158269
1521087
SH
SOLE
1521087
0
0
PROFIRE ENERGY INC
COM
74316X101
107
59601
SH
SOLE
59601
0
0
PROGRESS SOFTWARE CORP
COM
743312100
5290
119222
SH
SOLE
119222
0
0
PROGRESSIVE CORP OHIO
COM
743315103
103480
1435431
SH
SOLE
1435431
0
0
PROLOGIS INC
COM
74340W103
12121
168470
SH
SOLE
168412
0
58
PROOFPOINT INC
COM
743424103
34293
282408
SH
SOLE
282408
0
0
PROS HOLDINGS INC
COM
74346Y103
3074
72766
SH
SOLE
72766
0
0
PROPETRO HLDG CORP
COM
74347M108
3270
145072
SH
SOLE
145072
0
0
PROSPERITY BANCSHARES INC
COM
743606105
4985
72181
SH
SOLE
72181
0
0
PROTO LABS INC
COM
743713109
4381
41672
SH
SOLE
41672
0
0
PROVIDENCE SVC CORP
COM
743815102
537
8060
SH
SOLE
8060
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
1412
54553
SH
SOLE
54553
0
0
PRUDENTIAL FINL INC
COM
744320102
42541
463009
SH
SOLE
463009
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
69400
1168153
SH
SOLE
1168153
0
0
PUBLIC STORAGE
COM
74460D109
47532
218258
SH
SOLE
218258
0
0
PULTE GROUP INC
COM
745867101
9601
343393
SH
SOLE
343393
0
0
PURE STORAGE INC
CL A
74624M102
9813
450348
SH
SOLE
450348
0
0
QCR HOLDINGS INC
COM
74727A104
1659
48899
SH
SOLE
48899
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
665
55889
SH
SOLE
55889
0
0
QUAKER CHEM CORP
COM
747316107
403
2011
SH
SOLE
2011
0
0
QEP RES INC
COM
74733V100
8330
1069376
SH
SOLE
1069376
0
0
QTS RLTY TR INC
COM CL A
74736A103
458
10185
SH
SOLE
10185
0
0
QORVO INC
COM
74736K101
9567
133377
SH
SOLE
133377
0
0
Q2 HLDGS INC
COM
74736L109
3658
52817
SH
SOLE
52817
0
0
QUALCOMM INC
COM
747525103
151685
2659746
SH
SOLE
2659746
0
0
QUALYS INC
COM
74758T303
26156
316118
SH
SOLE
316118
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
965
60702
SH
SOLE
60702
0
0
QUANTA SVCS INC
COM
74762E102
11445
303255
SH
SOLE
303255
0
0
QUDIAN INC
ADR
747798106
747
147645
SH
SOLE
147645
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
75225
836574
SH
SOLE
836574
0
0
QUIDEL CORP
COM
74838J101
2397
36609
SH
SOLE
36609
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
1320
133780
SH
SOLE
133780
0
0
QURATE RETAIL INC
COM SER A
74915M100
6364
398251
SH
SOLE
398251
0
0
RBB BANCORP
COM
74930B105
675
35881
SH
SOLE
35881
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
377
16429
SH
SOLE
16429
0
0
REV GROUP INC
COM
749527107
1865
170323
SH
SOLE
170323
0
0
RLJ LODGING TR
COM
74965L101
3476
197863
SH
SOLE
197863
0
0
RPC INC
COM
749660106
13220
1158663
SH
SOLE
1158663
0
0
RMR GROUP INC
CL A
74967R106
2043
33504
SH
SOLE
33504
0
0
RH
COM
74967X103
3543
34411
SH
SOLE
34411
0
0
RPM INTL INC
COM
749685103
3418
58895
SH
SOLE
58895
0
0
RPT REALTY
COM SH BEN INT
74971D101
1463
121829
SH
SOLE
121829
0
0
RTW RETAILWINDS INC
COM
74980D100
131
54385
SH
SOLE
54385
0
0
RADIAN GROUP INC
COM
750236101
4301
207392
SH
SOLE
207392
0
0
RADIUS HEALTH INC
COM NEW
750469207
1320
66182
SH
SOLE
66182
0
0
RALPH LAUREN CORP
CL A
751212101
759
5853
SH
SOLE
5853
0
0
RANGE RES CORP
COM
75281A109
14212
1264442
SH
SOLE
1264442
0
0
RAPID7 INC
COM
753422104
21429
423415
SH
SOLE
423415
0
0
RAVEN INDS INC
COM
754212108
2704
70474
SH
SOLE
70474
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
10028
124708
SH
SOLE
124615
0
93
RAYONIER INC
COM
754907103
4141
131391
SH
SOLE
131391
0
0
RAYTHEON CO
COM NEW
755111507
146435
804235
SH
SOLE
804153
0
82
RBC BEARINGS INC
COM
75524B104
5198
40874
SH
SOLE
40874
0
0
READING INTERNATIONAL INC
CL A
755408101
478
29949
SH
SOLE
29949
0
0
READY CAP CORP
COM
75574U101
795
54165
SH
SOLE
54165
0
0
REALOGY HLDGS CORP
COM
75605Y106
7870
690315
SH
SOLE
690315
0
0
REALPAGE INC
COM
75606N109
19119
315021
SH
SOLE
315021
0
0
REALTY INCOME CORP
COM
756109104
49349
670866
SH
SOLE
670866
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
2177
25476
SH
SOLE
25476
0
0
RED HAT INC
COM
756577102
35067
191936
SH
SOLE
191936
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
681
23634
SH
SOLE
23634
0
0
RED ROCK RESORTS INC
CL A
75700L108
486
18789
SH
SOLE
18789
0
0
REDFIN CORP
COM
75737F108
521
25685
SH
SOLE
6585
0
19100
REDWOOD TR INC
COM
758075402
6833
423106
SH
SOLE
423106
0
0
REGAL BELOIT CORP
COM
758750103
10187
124433
SH
SOLE
124366
0
67
REGENCY CTRS CORP
COM
758849103
8736
129446
SH
SOLE
129446
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
148054
360562
SH
SOLE
360562
0
0
REGENXBIO INC
COM
75901B107
3242
56564
SH
SOLE
56564
0
0
REGIONAL MGMT CORP
COM
75902K106
425
17389
SH
SOLE
17389
0
0
REGIONS FINL CORP NEW
COM
7591EP100
22860
1615525
SH
SOLE
1615525
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
14561
102556
SH
SOLE
102556
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
14310
158543
SH
SOLE
158543
0
0
RELX PLC
SPONSORED ADR
759530108
241
11246
SH
SOLE
11246
0
0
RELIANT BANCORP INC
COM
75956B101
408
18289
SH
SOLE
18289
0
0
RENASANT CORP
COM
75970E107
2663
78672
SH
SOLE
78672
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2299
104698
SH
SOLE
104698
0
0
REPLIGEN CORP
COM
759916109
4013
67931
SH
SOLE
67931
0
0
REPUBLIC BANCORP KY
CL A
760281204
1555
34761
SH
SOLE
34761
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
265
50437
SH
SOLE
50437
0
0
REPUBLIC SVCS INC
COM
760759100
18084
224976
SH
SOLE
224976
0
0
RESMED INC
COM
761152107
49742
478422
SH
SOLE
478422
0
0
RESOURCES CONNECTION INC
COM
76122Q105
899
54361
SH
SOLE
54361
0
0
RETROPHIN INC
COM
761299106
1091
48227
SH
SOLE
48227
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1143
65911
SH
SOLE
65911
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
6741
553005
SH
SOLE
553005
0
0
REVANCE THERAPEUTICS INC
COM
761330109
290
18371
SH
SOLE
18371
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
844
10472
SH
SOLE
10472
0
0
REXNORD CORP NEW
COM
76169B102
9679
385010
SH
SOLE
385010
0
0
REXFORD INDL RLTY INC
COM
76169C100
3223
90000
SH
SOLE
90000
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
1188
230700
SH
SOLE
230700
0
0
RINGCENTRAL INC
CL A
76680R206
49641
460492
SH
SOLE
460492
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
5067
86103
SH
SOLE
85861
0
242
ROBERT HALF INTL INC
COM
770323103
6254
95980
SH
SOLE
95980
0
0
ROCKWELL AUTOMATION INC
COM
773903109
30472
173668
SH
SOLE
173668
0
0
ROCKY BRANDS INC
COM
774515100
295
12310
SH
SOLE
12310
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
17940
333334
SH
SOLE
333334
0
0
ROGERS CORP
COM
775133101
596
3750
SH
SOLE
3750
0
0
ROKU INC
COM CL A
77543R102
5948
92199
SH
SOLE
92199
0
0
ROLLINS INC
COM
775711104
15775
379014
SH
SOLE
379014
0
0
ROPER TECHNOLOGIES INC
COM
776696106
34236
100115
SH
SOLE
100115
0
0
ROSS STORES INC
COM
778296103
42733
459004
SH
SOLE
459004
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
28969
383436
SH
SOLE
383436
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
29524
461673
SH
SOLE
461673
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1242
19837
SH
SOLE
19837
0
0
ROYAL GOLD INC
COM
780287108
3676
40431
SH
SOLE
40431
0
0
ROYCE VALUE TR INC
COM
780910105
643
46727
SH
SOLE
46727
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
472
56708
SH
SOLE
56708
0
0
RUSH ENTERPRISES INC
CL A
781846209
2637
63069
SH
SOLE
63069
0
0
RYDER SYS INC
COM
783549108
12100
195195
SH
SOLE
195195
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2847
34622
SH
SOLE
34622
0
0
S & T BANCORP INC
COM
783859101
3418
86468
SH
SOLE
86468
0
0
S&P GLOBAL INC
COM
78409V104
46304
219918
SH
SOLE
219918
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
12095
60576
SH
SOLE
60576
0
0
SEI INVESTMENTS CO
COM
784117103
1155
22111
SH
SOLE
22111
0
0
SB ONE BANCORP
COM
78413T103
234
10781
SH
SOLE
10781
0
0
SJW GROUP
COM
784305104
8507
137789
SH
SOLE
137789
0
0
SL GREEN RLTY CORP
COM
78440X101
5673
63092
SH
SOLE
63092
0
0
SLM CORP
COM
78442P106
4917
496117
SH
SOLE
496117
0
0
SM ENERGY CO
COM
78454L100
11201
640446
SH
SOLE
640446
0
0
SPX CORP
COM
784635104
4058
116637
SH
SOLE
116637
0
0
SPS COMMERCE INC
COM
78463M107
3885
36626
SH
SOLE
36626
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
283
2320
SH
SOLE
2320
0
0
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
1239
17392
SH
SOLE
17392
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
407
7087
SH
SOLE
6991
0
96
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
1730
50625
SH
SOLE
50625
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
5097
141697
SH
SOLE
141493
0
204
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
381
13663
SH
SOLE
13663
0
0
SPDR SERIES TRUST
COMP SOFTWARE
78464A599
1254
13285
SH
SOLE
13285
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
1443
34541
SH
SOLE
34541
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
39773
624474
SH
SOLE
624474
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
1686
36614
SH
SOLE
36614
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
2242
45504
SH
SOLE
45504
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
849
17518
SH
SOLE
17353
0
165
SPX FLOW INC
COM
78469X107
1334
41803
SH
SOLE
41803
0
0
SRC ENERGY INC
COM
78470V108
403
78687
SH
SOLE
78687
0
0
SVB FINL GROUP
COM
78486Q101
4201
18891
SH
SOLE
18891
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2209
113444
SH
SOLE
113444
0
0
SABRE CORP
COM
78573M104
15979
747012
SH
SOLE
747012
0
0
SAFETY INS GROUP INC
COM
78648T100
820
9408
SH
SOLE
9408
0
0
SAIA INC
COM
78709Y105
1571
25714
SH
SOLE
25714
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
19599
682405
SH
SOLE
682405
0
0
ST JOE CO
COM
790148100
1955
118569
SH
SOLE
118569
0
0
SALESFORCE COM INC
COM
79466L302
595129
3757837
SH
SOLE
3757837
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1412
76690
SH
SOLE
76690
0
0
SANDERSON FARMS INC
COM
800013104
1098
8332
SH
SOLE
8332
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
727
132682
SH
SOLE
132682
0
0
SANDY SPRING BANCORP INC
COM
800363103
2105
67294
SH
SOLE
67294
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
308
32254
SH
SOLE
32254
0
0
SANMINA CORPORATION
COM
801056102
405
14022
SH
SOLE
14022
0
0
SANOFI
SPONSORED ADR
80105N105
29573
667856
SH
SOLE
667856
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
21280
1007117
SH
SOLE
1007117
0
0
SAP SE
SPON ADR
803054204
106193
919739
SH
SOLE
919610
0
129
SAREPTA THERAPEUTICS INC
COM
803607100
11729
98403
SH
SOLE
98403
0
0
SAUL CTRS INC
COM
804395101
1972
38386
SH
SOLE
38386
0
0
SCANSOURCE INC
COM
806037107
1240
34615
SH
SOLE
34615
0
0
HENRY SCHEIN INC
COM
806407102
52217
868694
SH
SOLE
868694
0
0
SCHLUMBERGER LTD
COM
806857108
367
8414
SH
SOLE
8414
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
9188
436462
SH
SOLE
436462
0
0
SCHOLASTIC CORP
COM
807066105
429
10783
SH
SOLE
10783
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
1805
42202
SH
SOLE
42202
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
2562
66163
SH
SOLE
66163
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
2446
31782
SH
SOLE
31782
0
0
SEA LTD
SPONSORED ADS
81141R100
301
12801
SH
SOLE
12801
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
3312
125697
SH
SOLE
125697
0
0
SEATTLE GENETICS INC
COM
812578102
110288
1505850
SH
SOLE
1505850
0
0
SEAWORLD ENTMT INC
COM
81282V100
2943
114228
SH
SOLE
114228
0
0
SECUREWORKS CORP
CL A
81374A105
3519
191257
SH
SOLE
191257
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
4031
335367
SH
SOLE
335367
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1091
77425
SH
SOLE
77425
0
0
SELECTIVE INS GROUP INC
COM
816300107
840
13270
SH
SOLE
13270
0
0
SEMGROUP CORP
CL A
81663A105
1867
126688
SH
SOLE
126688
0
0
SEMTECH CORP
COM
816850101
2988
58700
SH
SOLE
58700
0
0
SEMPRA ENERGY
COM
816851109
40244
319754
SH
SOLE
319754
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
11284
957879
SH
SOLE
957879
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
31633
466628
SH
SOLE
466628
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
709
15948
SH
SOLE
8348
0
7600
SERVICE CORP INTL
COM
817565104
6694
166726
SH
SOLE
166726
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
4736
101414
SH
SOLE
101414
0
0
SERVICENOW INC
COM
81762P102
66888
271363
SH
SOLE
271363
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
2714
80386
SH
SOLE
80386
0
0
SHAKE SHACK INC
CL A
819047101
1421
24028
SH
SOLE
24028
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
29886
1434076
SH
SOLE
1434076
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
5300
119473
SH
SOLE
119473
0
0
SHERWIN WILLIAMS CO
COM
824348106
18154
42148
SH
SOLE
42148
0
0
SHILOH INDS INC
COM
824543102
150
27214
SH
SOLE
27214
0
0
SHOE CARNIVAL INC
COM
824889109
622
18287
SH
SOLE
4793
0
13494
SHOPIFY INC
CL A
82509L107
723
3499
SH
SOLE
3499
0
0
SHUTTERFLY INC
COM
82568P304
1102
27110
SH
SOLE
27110
0
0
SHUTTERSTOCK INC
COM
825690100
1461
31335
SH
SOLE
31335
0
0
SIERRA BANCORP
COM
82620P102
942
38770
SH
SOLE
38770
0
0
SIERRA WIRELESS INC
COM
826516106
220
17802
SH
SOLE
4502
0
13300
SIGNATURE BK NEW YORK N Y
COM
82669G104
11771
91912
SH
SOLE
91912
0
0
SILICON LABORATORIES INC
COM
826919102
1891
23391
SH
SOLE
23391
0
0
SILGAN HOLDINGS INC
COM
827048109
10245
345779
SH
SOLE
345779
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
726
18307
SH
SOLE
18307
0
0
SILVERBOW RES INC
COM
82836G102
260
11296
SH
SOLE
11296
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
3764
153741
SH
SOLE
153741
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
45625
250397
SH
SOLE
250397
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
836
40581
SH
SOLE
40581
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
2109
35589
SH
SOLE
35589
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
3185
82776
SH
SOLE
82776
0
0
SIRIUS XM HLDGS INC
COM
82968B103
13982
2465969
SH
SOLE
2465969
0
0
SITE CENTERS CORP
COM
82981J109
373
27386
SH
SOLE
27386
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
400
7000
SH
SOLE
7000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
353
7155
SH
SOLE
7155
0
0
SKECHERS U S A INC
CL A
830566105
5346
159048
SH
SOLE
159048
0
0
SKYWEST INC
COM
830879102
4143
76307
SH
SOLE
76307
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
134406
1629556
SH
SOLE
1629556
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
203
5058
SH
SOLE
5058
0
0
SMITH A O CORP
COM
831865209
19295
361880
SH
SOLE
361880
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
567
29989
SH
SOLE
29989
0
0
SMARTSHEET INC
COM CL A
83200N103
3532
86589
SH
SOLE
86589
0
0
SMUCKER J M CO
COM NEW
832696405
67146
576361
SH
SOLE
576361
0
0
SNAP ON INC
COM
833034101
39767
254070
SH
SOLE
254070
0
0
SNAP INC
CL A
83304A106
176426
16009603
SH
SOLE
16009603
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
1494
38876
SH
SOLE
4176
0
34700
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2653
70405
SH
SOLE
70405
0
0
SOLARWINDS CORP
COM
83417Q105
5071
259763
SH
SOLE
259763
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
651
43986
SH
SOLE
43986
0
0
SONOCO PRODS CO
COM
835495102
33925
551363
SH
SOLE
551363
0
0
SONY CORP
SPONSORED ADR
835699307
3980
94235
SH
SOLE
93943
0
292
SOTHEBYS
COM
835898107
1037
27459
SH
SOLE
27459
0
0
SOURCE CAP INC
COM
836144105
2231
61959
SH
SOLE
61959
0
0
SOUTH JERSEY INDS INC
COM
838518108
32764
1021638
SH
SOLE
1021638
0
0
SOUTH ST CORP
COM
840441109
3631
53137
SH
SOLE
53137
0
0
SOUTHERN CO
COM
842587107
80254
1552894
SH
SOLE
1552894
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
424
12521
SH
SOLE
12521
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
823
56150
SH
SOLE
56150
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
1380
41517
SH
SOLE
41517
0
0
SOUTHWEST AIRLS CO
COM
844741108
43725
842322
SH
SOLE
842322
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
1477
17951
SH
SOLE
17951
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
5177
1103843
SH
SOLE
1103843
0
0
SPARTAN MTRS INC
COM
846819100
1143
129456
SH
SOLE
129456
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
302
20841
SH
SOLE
20841
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
15543
283733
SH
SOLE
283733
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
8449
92310
SH
SOLE
92310
0
0
SPIRIT AIRLS INC
COM
848577102
2445
46262
SH
SOLE
46262
0
0
SPIRE INC
COM
84857L101
31998
388850
SH
SOLE
388850
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
4022
101234
SH
SOLE
101234
0
0
SPLUNK INC
COM
848637104
91359
733220
SH
SOLE
733220
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
331
68879
SH
SOLE
68879
0
0
SPRINT CORPORATION
COM
85207U105
20116
3560407
SH
SOLE
3560407
0
0
SPROUTS FMRS MKT INC
COM
85208M102
11310
525087
SH
SOLE
525087
0
0
SQUARE INC
CL A
852234103
32649
435779
SH
SOLE
435779
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
2278
66618
SH
SOLE
66618
0
0
STAG INDL INC
COM
85254J102
2437
82198
SH
SOLE
82198
0
0
STANDARD MTR PRODS INC
COM
853666105
353
7194
SH
SOLE
7194
0
0
STANDEX INTL CORP
COM
854231107
1582
21558
SH
SOLE
21558
0
0
STANLEY BLACK & DECKER INC
COM
854502101
6336
46531
SH
SOLE
46531
0
0
STARBUCKS CORP
COM
855244109
79514
1069605
SH
SOLE
1069605
0
0
STARWOOD PPTY TR INC
COM
85571B105
9021
403635
SH
SOLE
403635
0
0
STATE STR CORP
COM
857477103
28639
435172
SH
SOLE
435172
0
0
STEEL DYNAMICS INC
COM
858119100
8407
238373
SH
SOLE
238373
0
0
STEELCASE INC
CL A
858155203
1475
101404
SH
SOLE
101404
0
0
STEPAN CO
COM
858586100
1417
16196
SH
SOLE
16196
0
0
STERICYCLE INC
COM
858912108
8880
163174
SH
SOLE
163174
0
0
STERLING BANCORP DEL
COM
85917A100
6282
337196
SH
SOLE
337196
0
0
STERLING BANCORP INC
COM
85917W102
461
45481
SH
SOLE
45481
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
1202
96001
SH
SOLE
96001
0
0
STIFEL FINL CORP
COM
860630102
2643
50096
SH
SOLE
50096
0
0
STITCH FIX INC
COM CL A
860897107
2944
104279
SH
SOLE
104279
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
711
47878
SH
SOLE
47878
0
0
STOCK YDS BANCORP INC
COM
861025104
663
19604
SH
SOLE
19604
0
0
STORE CAP CORP
COM
862121100
8704
259827
SH
SOLE
259695
0
132
STRYKER CORP
COM
863667101
59022
298815
SH
SOLE
298815
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
2714
237865
SH
SOLE
237865
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
761
78177
SH
SOLE
78177
0
0
SUMMIT MATLS INC
CL A
86614U100
2178
137267
SH
SOLE
137267
0
0
SUN CMNTYS INC
COM
866674104
6248
52721
SH
SOLE
52721
0
0
SUN HYDRAULICS CORP
COM
866942105
536
11515
SH
SOLE
11515
0
0
SUNPOWER CORP
COM
867652406
896
137667
SH
SOLE
13790
0
123877
SUNRUN INC
COM
86771W105
7566
538157
SH
SOLE
538157
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
6814
473171
SH
SOLE
473171
0
0
SUNTRUST BKS INC
COM
867914103
22414
378301
SH
SOLE
378301
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
2372
507981
SH
SOLE
507981
0
0
SUPERIOR INDS INTL INC
COM
868168105
200
41958
SH
SOLE
41958
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
474
13523
SH
SOLE
13523
0
0
SYKES ENTERPRISES INC
COM
871237103
871
30784
SH
SOLE
30784
0
0
SYMANTEC CORP
COM
871503108
145474
6327702
SH
SOLE
6327702
0
0
SYNALLOY CP DEL
COM
871565107
230
15139
SH
SOLE
15139
0
0
SYNAPTICS INC
COM
87157D109
213
5349
SH
SOLE
5349
0
0
SYNOPSYS INC
COM
871607107
105966
920243
SH
SOLE
920243
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
5756
167524
SH
SOLE
167524
0
0
SYNNEX CORP
COM
87162W100
3629
38045
SH
SOLE
38045
0
0
SYNCHRONY FINL
COM
87165B103
40163
1259027
SH
SOLE
1259027
0
0
SYSCO CORP
COM
871829107
51642
773547
SH
SOLE
773547
0
0
SYSTEMAX INC
COM
871851101
2088
92212
SH
SOLE
92212
0
0
TCF FINL CORP
COM
872275102
9210
445145
SH
SOLE
445145
0
0
TCG BDC INC
COM
872280102
1923
132838
SH
SOLE
47738
0
85100
TC PIPELINES LP
UT COM LTD PRT
87233Q108
4817
128938
SH
SOLE
128938
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
231668
4634288
SH
SOLE
4634288
0
0
TFS FINL CORP
COM
87240R107
3958
240297
SH
SOLE
240297
0
0
TJX COS INC NEW
COM
872540109
82952
1558955
SH
SOLE
1558955
0
0
T MOBILE US INC
COM
872590104
47410
686112
SH
SOLE
686112
0
0
TRI POINTE GROUP INC
COM
87265H109
2515
198946
SH
SOLE
198946
0
0
TPI COMPOSITES INC
COM
87266J104
6869
239996
SH
SOLE
239996
0
0
TPG RE FIN TR INC
COM
87266M107
3317
169253
SH
SOLE
169253
0
0
TTM TECHNOLOGIES INC
COM
87305R109
463
39469
SH
SOLE
39469
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
40345
316978
SH
SOLE
316978
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
2869
50856
SH
SOLE
50856
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
54051
1319600
SH
SOLE
1319600
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
8988
95247
SH
SOLE
95247
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
53436
2623283
SH
SOLE
2623283
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
8396
232700
SH
SOLE
232700
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
452
17962
SH
SOLE
17962
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
4220
66457
SH
SOLE
66457
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
4669
222567
SH
SOLE
222567
0
0
TAPESTRY INC
COM
876030107
5120
157578
SH
SOLE
157578
0
0
TARGET CORP
COM
87612E106
38918
484904
SH
SOLE
484708
0
196
TARGA RES CORP
COM
87612G101
13973
336286
SH
SOLE
336286
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
7248
577063
SH
SOLE
577063
0
0
TAUBMAN CTRS INC
COM
876664103
618
11692
SH
SOLE
11692
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
2278
128314
SH
SOLE
128314
0
0
TECH DATA CORP
COM
878237106
3278
32008
SH
SOLE
32008
0
0
TEGNA INC
COM
87901J105
2661
188711
SH
SOLE
188711
0
0
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
3542
201017
SH
SOLE
201017
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
3350
163077
SH
SOLE
163077
0
0
TELADOC HEALTH INC
COM
87918A105
5390
96938
SH
SOLE
96938
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5334
22505
SH
SOLE
22505
0
0
TELEFLEX INC
COM
879369106
54948
181850
SH
SOLE
181850
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1476
122249
SH
SOLE
122249
0
0
TELEFONICA S A
SPONSORED ADR
879382208
6315
755382
SH
SOLE
755382
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
28969
942691
SH
SOLE
942691
0
0
TELUS CORP
COM
87971M103
48902
1320257
SH
SOLE
1320257
0
0
TEMPLETON EMERGING MKTS FD I
COM
880191101
1676
112658
SH
SOLE
112658
0
0
TEMPUR SEALY INTL INC
COM
88023U101
588
10198
SH
SOLE
10198
0
0
TENABLE HLDGS INC
COM
88025T102
11994
378824
SH
SOLE
378824
0
0
TENARIS S A
SPONSORED ADS
88031M109
219
7746
SH
SOLE
7746
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
610
21135
SH
SOLE
21135
0
0
TENNANT CO
COM
880345103
417
6710
SH
SOLE
6710
0
0
TENNECO INC
CL A VTG COM STK
880349105
1062
47908
SH
SOLE
47908
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
468
25869
SH
SOLE
25869
0
0
TERADATA CORP DEL
COM
88076W103
127127
2912423
SH
SOLE
2912423
0
0
TERADYNE INC
COM
880770102
25683
644658
SH
SOLE
644658
0
0
TEREX CORP NEW
COM
880779103
2176
67715
SH
SOLE
67715
0
0
TERRAFORM PWR INC
COM CL A
88104R209
3079
224073
SH
SOLE
224073
0
0
TERRENO RLTY CORP
COM
88146M101
2615
62196
SH
SOLE
62196
0
0
TESLA INC
COM
88160R101
33432
119461
SH
SOLE
119461
0
0
TETRA TECH INC NEW
COM
88162G103
18449
309603
SH
SOLE
309603
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
10072
184496
SH
SOLE
184496
0
0
TEXAS INSTRS INC
COM
882508104
164297
1548947
SH
SOLE
1548947
0
0
TEXAS ROADHOUSE INC
COM
882681109
3964
63746
SH
SOLE
63746
0
0
TEXTRON INC
COM
883203101
14282
281920
SH
SOLE
281920
0
0
THE TRADE DESK INC
COM CL A
88339J105
15749
79559
SH
SOLE
79540
0
19
THERMO FISHER SCIENTIFIC INC
COM
883556102
117762
430229
SH
SOLE
430173
0
56
THOMSON REUTERS CORP
COM NEW
884903709
29886
504835
SH
SOLE
504835
0
0
THOR INDS INC
COM
885160101
9250
148312
SH
SOLE
148312
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1155
107312
SH
SOLE
68325
0
38987
3M CO
COM
88579Y101
73595
354196
SH
SOLE
354196
0
0
TIER REIT INC
COM NEW
88650V208
1811
63193
SH
SOLE
63193
0
0
TIFFANY & CO NEW
COM
886547108
31231
295884
SH
SOLE
295884
0
0
TILE SHOP HLDGS INC
COM
88677Q109
404
71389
SH
SOLE
71389
0
0
TILLYS INC
CL A
886885102
437
39258
SH
SOLE
39258
0
0
TIMKEN CO
COM
887389104
7863
180255
SH
SOLE
180255
0
0
TIVO CORP
COM
88870P106
2585
277319
SH
SOLE
277319
0
0
TIVITY HEALTH INC
COM
88870R102
840
47828
SH
SOLE
47828
0
0
TOLL BROTHERS INC
COM
889478103
9674
267227
SH
SOLE
267227
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
2164
28442
SH
SOLE
28442
0
0
TOOTSIE ROLL INDS INC
COM
890516107
1830
49149
SH
SOLE
49149
0
0
TOPBUILD CORP
COM
89055F103
2938
45325
SH
SOLE
45325
0
0
TORCHMARK CORP
COM
891027104
29821
363897
SH
SOLE
363897
0
0
TORO CO
COM
891092108
9100
132187
SH
SOLE
132187
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
28770
529545
SH
SOLE
529545
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
2886
155084
SH
SOLE
155084
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H108
1537
101141
SH
SOLE
101141
0
0
TOTAL S A
SPONSORED ADS
89151E109
36065
648072
SH
SOLE
647813
0
259
TOTAL SYS SVCS INC
COM
891906109
5525
58147
SH
SOLE
58147
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
217
45586
SH
SOLE
45586
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
1929
77940
SH
SOLE
77940
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
28651
242765
SH
SOLE
242765
0
0
TRACTOR SUPPLY CO
COM
892356106
10329
105652
SH
SOLE
105652
0
0
TRANSCAT INC
COM
893529107
284
12353
SH
SOLE
12353
0
0
TRANSDIGM GROUP INC
COM
893641100
18707
41205
SH
SOLE
41205
0
0
TRANSENTERIX INC
COM NEW
89366M201
1036
435447
SH
SOLE
288374
0
147073
TRANSUNION
COM
89400J107
15769
235915
SH
SOLE
235915
0
0
TRAVELERS COMPANIES INC
COM
89417E109
54001
393711
SH
SOLE
393711
0
0
TRECORA RES
COM
894648104
341
37540
SH
SOLE
37540
0
0
TREX CO INC
COM
89531P105
2899
47122
SH
SOLE
47122
0
0
TRI CONTL CORP
COM
895436103
2300
87464
SH
SOLE
87464
0
0
TRIBUNE MEDIA CO
CL A
896047503
4380
94932
SH
SOLE
94932
0
0
TRICO BANCSHARES
COM
896095106
1427
36330
SH
SOLE
36330
0
0
TRIMAS CORP
COM NEW
896215209
2685
88824
SH
SOLE
88824
0
0
TRIMBLE INC
COM
896239100
814
20141
SH
SOLE
20141
0
0
TRINET GROUP INC
COM
896288107
1328
22229
SH
SOLE
22229
0
0
TRINITY INDS INC
COM
896522109
10366
477055
SH
SOLE
477055
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
513
25130
SH
SOLE
25130
0
0
TRIUMPH BANCORP INC
COM
89679E300
673
22909
SH
SOLE
22909
0
0
TRIPADVISOR INC
COM
896945201
133461
2594002
SH
SOLE
2594002
0
0
TRUEBLUE INC
COM
89785X101
1712
72414
SH
SOLE
72414
0
0
TRUPANION INC
COM
898202106
909
27778
SH
SOLE
3378
0
24400
TRUSTCO BK CORP N Y
COM
898349105
1236
159230
SH
SOLE
159230
0
0
TRUSTMARK CORP
COM
898402102
3411
101425
SH
SOLE
101425
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2076
81149
SH
SOLE
81149
0
0
TURNING PT BRANDS INC
COM
90041L105
728
15799
SH
SOLE
15799
0
0
TURTLE BEACH CORP
COM NEW
900450206
148
13039
SH
SOLE
3439
0
9600
TUTOR PERINI CORP
COM
901109108
2085
121805
SH
SOLE
121805
0
0
TWILIO INC
CL A
90138F102
68384
529373
SH
SOLE
529373
0
0
TWIN DISC INC
COM
901476101
302
18149
SH
SOLE
18149
0
0
TWITTER INC
COM
90184L102
292925
8908905
SH
SOLE
8908905
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
13242
978685
SH
SOLE
978685
0
0
II VI INC
COM
902104108
1252
33623
SH
SOLE
33623
0
0
2U INC
COM
90214J101
116177
1639763
SH
SOLE
1639763
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1022
5002
SH
SOLE
5002
0
0
TYSON FOODS INC
CL A
902494103
73196
1054245
SH
SOLE
1054245
0
0
UDR INC
COM
902653104
10793
237413
SH
SOLE
237413
0
0
UGI CORP NEW
COM
902681105
13933
251404
SH
SOLE
251404
0
0
UMB FINL CORP
COM
902788108
4349
67914
SH
SOLE
67914
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
9355
599284
SH
SOLE
599284
0
0
US BANCORP DEL
COM NEW
902973304
59185
1228167
SH
SOLE
1228167
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
3315
39520
SH
SOLE
39520
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
3763
35826
SH
SOLE
35826
0
0
U S SILICA HLDGS INC
COM
90346E103
3645
209978
SH
SOLE
209978
0
0
UBIQUITI NETWORKS INC
COM
90347A100
50150
334984
SH
SOLE
334984
0
0
ULTA BEAUTY INC
COM
90384S303
35067
100557
SH
SOLE
100557
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
20961
63493
SH
SOLE
63493
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
128944
1859052
SH
SOLE
1859052
0
0
UMPQUA HLDGS CORP
COM
904214103
16886
1023377
SH
SOLE
1023377
0
0
UNDER ARMOUR INC
CL A
904311107
2664
126035
SH
SOLE
126035
0
0
UNIFIRST CORP MASS
COM
904708104
4825
31435
SH
SOLE
31435
0
0
UNILEVER PLC
SPON ADR NEW
904767704
29350
508491
SH
SOLE
508491
0
0
UNILEVER N V
N Y SHS NEW
904784709
297
5092
SH
SOLE
5092
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
2281
70563
SH
SOLE
70563
0
0
UNION PACIFIC CORP
COM
907818108
91099
544849
SH
SOLE
544849
0
0
UNISYS CORP
COM NEW
909214306
1089
93293
SH
SOLE
93293
0
0
UNIT CORP
COM
909218109
3454
242550
SH
SOLE
242550
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
1236
132223
SH
SOLE
132223
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2870
115124
SH
SOLE
115124
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
8130
224339
SH
SOLE
224339
0
0
UNITED CONTL HLDGS INC
COM
910047109
22562
282806
SH
SOLE
282806
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
631
43950
SH
SOLE
43950
0
0
UNITED FIRE GROUP INC
COM
910340108
273
6235
SH
SOLE
6235
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
129
68387
SH
SOLE
68387
0
0
UNITED NAT FOODS INC
COM
911163103
2656
200940
SH
SOLE
200940
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
78541
702891
SH
SOLE
702891
0
0
UNITED RENTALS INC
COM
911363109
1843
16134
SH
SOLE
16134
0
0
UNITED STATES CELLULAR CORP
COM
911684108
1920
41820
SH
SOLE
41820
0
0
US FOODS HLDG CORP
COM
912008109
19246
551297
SH
SOLE
551297
0
0
UNITED STATES STL CORP NEW
COM
912909108
8227
422120
SH
SOLE
422120
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
31971
248049
SH
SOLE
248049
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
151477
1290590
SH
SOLE
1290590
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
105652
427291
SH
SOLE
427230
0
61
UNITI GROUP INC
COM
91325V108
945
84469
SH
SOLE
84469
0
0
UNIVAR INC
COM
91336L107
4671
210794
SH
SOLE
210794
0
0
UNIVERSAL CORP VA
COM
913456109
1991
34544
SH
SOLE
34544
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
6505
42560
SH
SOLE
42560
0
0
UNIVERSAL FST PRODS INC
COM
913543104
3388
113362
SH
SOLE
113362
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
2657
85706
SH
SOLE
85706
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
295
14998
SH
SOLE
14998
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
56018
418761
SH
SOLE
418761
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
616
25204
SH
SOLE
25204
0
0
UNUM GROUP
COM
91529Y106
7811
230902
SH
SOLE
230902
0
0
UPWORK INC
COM
91688F104
1712
89421
SH
SOLE
89421
0
0
URBAN OUTFITTERS INC
COM
917047102
2037
68713
SH
SOLE
68713
0
0
URBAN EDGE PPTYS
COM
91704F104
791
41610
SH
SOLE
41610
0
0
US ECOLOGY INC
COM
91732J102
4436
79249
SH
SOLE
79249
0
0
V F CORP
COM
918204108
34845
400929
SH
SOLE
400929
0
0
VEON LTD
SPONSORED ADR
91822M106
113
53920
SH
SOLE
53920
0
0
VSE CORP
COM
918284100
495
15670
SH
SOLE
15670
0
0
VAALCO ENERGY INC
COM NEW
91851C201
229
102021
SH
SOLE
102021
0
0
VALHI INC NEW
COM
918905100
114
49460
SH
SOLE
49460
0
0
VALE S A
SPONSORED ADS
91912E105
1691
129487
SH
SOLE
129487
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
33536
395337
SH
SOLE
395176
0
161
VALLEY NATL BANCORP
COM
919794107
6414
669505
SH
SOLE
669505
0
0
VALMONT INDS INC
COM
920253101
12122
93176
SH
SOLE
93176
0
0
VALVOLINE INC
COM
92047W101
3064
165102
SH
SOLE
165102
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
2366
128598
SH
SOLE
128598
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
4834
234656
SH
SOLE
233770
0
886
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
196
11186
SH
SOLE
10950
0
236
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
925
18964
SH
SOLE
18964
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
1018
16211
SH
SOLE
16126
0
85
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1383
32550
SH
SOLE
32550
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
744
11290
SH
SOLE
11290
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3103
57881
SH
SOLE
57881
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1522
19077
SH
SOLE
19077
0
0
VAREX IMAGING CORP
COM
92214X106
484
14294
SH
SOLE
14294
0
0
VARIAN MED SYS INC
COM
92220P105
44784
316002
SH
SOLE
316002
0
0
VARONIS SYS INC
COM
922280102
18717
313889
SH
SOLE
313889
0
0
VEECO INSTRS INC DEL
COM
922417100
507
46775
SH
SOLE
46775
0
0
VECTRUS INC
COM
92242T101
546
20528
SH
SOLE
20528
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
7248
686335
SH
SOLE
686335
0
0
VEEVA SYS INC
CL A COM
922475108
274461
2163493
SH
SOLE
2163493
0
0
VENTAS INC
COM
92276F100
5643
88441
SH
SOLE
88441
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
222
4252
SH
SOLE
4252
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3866
44479
SH
SOLE
44325
0
154
VERA BRADLEY INC
COM
92335C106
511
38548
SH
SOLE
38548
0
0
VEONEER INCORPORATED
COM
92336X109
1039
45426
SH
SOLE
18739
0
26687
VEREIT INC
COM
92339V100
2304
275301
SH
SOLE
275301
0
0
VERISIGN INC
COM
92343E102
344845
1899345
SH
SOLE
1899345
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
251275
4249536
SH
SOLE
4249536
0
0
VERINT SYS INC
COM
92343X100
3570
59640
SH
SOLE
59640
0
0
VERITEX HLDGS INC
COM
923451108
3127
129093
SH
SOLE
129093
0
0
VERISK ANALYTICS INC
COM
92345Y106
28918
217426
SH
SOLE
217426
0
0
VERMILION ENERGY INC
COM
923725105
3465
140264
SH
SOLE
140264
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
135675
737564
SH
SOLE
737488
0
76
VERSUM MATLS INC
COM
92532W103
6995
139040
SH
SOLE
139040
0
0
VIAD CORP
COM NEW
92552R406
772
13719
SH
SOLE
13719
0
0
VIACOM INC NEW
CL B
92553P201
22262
793072
SH
SOLE
793072
0
0
VIAVI SOLUTIONS INC
COM
925550105
4400
355406
SH
SOLE
355406
0
0
VICI PPTYS INC
COM
925652109
4765
217789
SH
SOLE
217789
0
0
VICOR CORP
COM
925815102
3209
103450
SH
SOLE
103450
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
395
26295
SH
SOLE
26295
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
401
14687
SH
SOLE
14687
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
1076
133946
SH
SOLE
133946
0
0
VIRTU FINL INC
CL A
928254101
11181
470760
SH
SOLE
470760
0
0
VISA INC
COM CL A
92826C839
22523
144200
SH
SOLE
144200
0
0
VIRTUSA CORP
COM
92827P102
3592
67206
SH
SOLE
67206
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
16742
906431
SH
SOLE
906431
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
776
22693
SH
SOLE
22693
0
0
VISTEON CORP
COM NEW
92839U206
3094
45946
SH
SOLE
45946
0
0
VISTRA ENERGY CORP
COM
92840M102
19895
764324
SH
SOLE
764324
0
0
VIVINT SOLAR INC
COM
92854Q106
577
116179
SH
SOLE
53037
0
63142
VMWARE INC
CL A COM
928563402
133944
742032
SH
SOLE
742032
0
0
VONAGE HLDGS CORP
COM
92886T201
88213
8786159
SH
SOLE
8786159
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2280
33813
SH
SOLE
33813
0
0
VULCAN MATLS CO
COM
929160109
4079
34452
SH
SOLE
34452
0
0
W & T OFFSHORE INC
COM
92922P106
3478
504062
SH
SOLE
504062
0
0
WD-40 CO
COM
929236107
6675
39393
SH
SOLE
39393
0
0
WABCO HLDGS INC
COM
92927K102
5874
44560
SH
SOLE
44560
0
0
WSFS FINL CORP
COM
929328102
2159
55925
SH
SOLE
55925
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
5138
96456
SH
SOLE
96456
0
0
W P CAREY INC
COM
92936U109
33481
427431
SH
SOLE
427431
0
0
WPP PLC NEW
ADR
92937A102
29533
559340
SH
SOLE
559340
0
0
WEC ENERGY GROUP INC
COM
92939U106
53146
672052
SH
SOLE
672052
0
0
WABASH NATL CORP
COM
929566107
3948
291392
SH
SOLE
291392
0
0
WABTEC CORP
COM
929740108
1698
23036
SH
SOLE
23036
0
0
WADDELL & REED FINL INC
CL A
930059100
9189
531479
SH
SOLE
531479
0
0
WALMART INC
COM
931142103
34295
351633
SH
SOLE
351633
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
92417
1460684
SH
SOLE
1460684
0
0
WALKER & DUNLOP INC
COM
93148P102
2111
41463
SH
SOLE
41463
0
0
WARRIOR MET COAL INC
COM
93627C101
2201
72399
SH
SOLE
72399
0
0
WASHINGTON FED INC
COM
938824109
3694
127859
SH
SOLE
127859
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
2181
386096
SH
SOLE
386096
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
30667
1080575
SH
SOLE
1080575
0
0
WASHINGTON TR BANCORP
COM
940610108
715
14843
SH
SOLE
14843
0
0
WASTE CONNECTIONS INC
COM
94106B101
482
5439
SH
SOLE
5439
0
0
WASTE MGMT INC DEL
COM
94106L109
24728
237974
SH
SOLE
237974
0
0
WATERS CORP
COM
941848103
1744
6930
SH
SOLE
6930
0
0
WATERSTONE FINL INC MD
COM
94188P101
1261
76620
SH
SOLE
76620
0
0
WATSCO INC
COM
942622200
36046
251703
SH
SOLE
251703
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
13266
164141
SH
SOLE
164141
0
0
WAYFAIR INC
CL A
94419L101
16425
110644
SH
SOLE
110644
0
0
WEBSTER FINL CORP CONN
COM
947890109
2767
54618
SH
SOLE
54618
0
0
WEIBO CORP
SPONSORED ADR
948596101
2074
33462
SH
SOLE
33462
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
15075
513284
SH
SOLE
513284
0
0
WEIS MKTS INC
COM
948849104
1784
43706
SH
SOLE
43706
0
0
WELBILT INC
COM
949090104
988
60298
SH
SOLE
60298
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
48635
180296
SH
SOLE
180296
0
0
WELLS FARGO CO NEW
COM
949746101
69571
1439804
SH
SOLE
1439804
0
0
WELLS FARGO MULTI SECTOR INC
COM
94987D101
123
10138
SH
SOLE
10138
0
0
WELLTOWER INC
COM
95040Q104
6056
78041
SH
SOLE
78041
0
0
WENDYS CO
COM
95058W100
7708
430867
SH
SOLE
430867
0
0
WERNER ENTERPRISES INC
COM
950755108
5835
170866
SH
SOLE
170866
0
0
WESBANCO INC
COM
950810101
2483
62460
SH
SOLE
62460
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
1989
226280
SH
SOLE
226280
0
0
WESCO INTL INC
COM
95082P105
6894
130046
SH
SOLE
130046
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
12157
110319
SH
SOLE
110319
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1436
23240
SH
SOLE
23240
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
8106
197526
SH
SOLE
197291
0
235
WESTERN ASSET VAR RT STRG FD
COM
957667108
981
61626
SH
SOLE
61626
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
3132
229611
SH
SOLE
229611
0
0
WESTERN ASSET MUN HI INCM FD
COM
95766N103
231
31281
SH
SOLE
31281
0
0
WESTERN ASST MN PRT FD INC
COM
95766P108
941
65181
SH
SOLE
65181
0
0
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
412
19691
SH
SOLE
19691
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
897
87710
SH
SOLE
87710
0
0
WESTERN DIGITAL CORP
COM
958102105
134106
2790397
SH
SOLE
2790397
0
0
WESTERN ASSET INTM MUNI FD I
COM
958435109
443
50234
SH
SOLE
50234
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
5321
169668
SH
SOLE
169668
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
232
25152
SH
SOLE
25152
0
0
WESTERN UN CO
COM
959802109
12734
689431
SH
SOLE
689431
0
0
WESTLAKE CHEM CORP
COM
960413102
4664
68726
SH
SOLE
68726
0
0
WESTROCK CO
COM
96145D105
25325
660358
SH
SOLE
660358
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
515
14600
SH
SOLE
14600
0
0
WEX INC
COM
96208T104
1273
6628
SH
SOLE
6628
0
0
WEYCO GROUP INC
COM
962149100
355
11456
SH
SOLE
11456
0
0
WEYERHAEUSER CO
COM
962166104
11464
435242
SH
SOLE
435242
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
809
33981
SH
SOLE
33981
0
0
WHITING PETE CORP NEW
COM NEW
966387409
2712
103737
SH
SOLE
103737
0
0
WILEY JOHN & SONS INC
CL A
968223206
4086
92405
SH
SOLE
92405
0
0
WILLDAN GROUP INC
COM
96924N100
877
23667
SH
SOLE
23667
0
0
WILLIAMS COS INC DEL
COM
969457100
16566
576810
SH
SOLE
576810
0
0
WILLIAMS SONOMA INC
COM
969904101
32505
577670
SH
SOLE
577670
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
224
5280
SH
SOLE
5280
0
0
WINGSTOP INC
COM
974155103
4256
55984
SH
SOLE
55984
0
0
WINNEBAGO INDS INC
COM
974637100
2753
88382
SH
SOLE
88382
0
0
WINTRUST FINL CORP
COM
97650W108
8376
124403
SH
SOLE
124403
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
34801
8743912
SH
SOLE
8743912
0
0
WISDOMTREE INVTS INC
COM
97717P104
457
64753
SH
SOLE
64753
0
0
WISDOMTREE TR
BLMBG US BULL
97717W471
666
24381
SH
SOLE
24381
0
0
WOODWARD INC
COM
980745103
1631
17188
SH
SOLE
17188
0
0
WORKDAY INC
CL A
98138H101
129857
673358
SH
SOLE
673358
0
0
WORLD ACCEP CORP DEL
COM
981419104
1398
11933
SH
SOLE
11933
0
0
WORLD FUEL SVCS CORP
COM
981475106
473
16372
SH
SOLE
16372
0
0
WORLDPAY INC
CL A
981558109
32611
287319
SH
SOLE
287319
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2625
30247
SH
SOLE
30247
0
0
WORTHINGTON INDS INC
COM
981811102
1749
46858
SH
SOLE
46858
0
0
WPX ENERGY INC
COM
98212B103
468
35700
SH
SOLE
35700
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
6809
168155
SH
SOLE
168155
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
534
10677
SH
SOLE
10677
0
0
WYNN RESORTS LTD
COM
983134107
9307
78002
SH
SOLE
78002
0
0
XPO LOGISTICS INC
COM
983793100
393
7315
SH
SOLE
7315
0
0
XCEL ENERGY INC
COM
98389B100
64156
1141363
SH
SOLE
1141363
0
0
XILINX INC
COM
983919101
152631
1203809
SH
SOLE
1203809
0
0
XAI OCTAGON FLOATNG RATE ALT
COM
98400T106
278
32060
SH
SOLE
32060
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
6975
318344
SH
SOLE
318344
0
0
XENCOR INC
COM
98401F105
2167
69783
SH
SOLE
69783
0
0
XEROX CORP
COM NEW
984121608
9180
287043
SH
SOLE
287043
0
0
XYLEM INC
COM
98419M100
29171
369064
SH
SOLE
369064
0
0
XPERI CORP
COM
98421B100
587
25085
SH
SOLE
25085
0
0
YY INC
SPONSORED ADS A
98426T106
929
11064
SH
SOLE
11064
0
0
YELP INC
CL A
985817105
392
11366
SH
SOLE
11366
0
0
YEXT INC
COM
98585N106
2103
96209
SH
SOLE
96209
0
0
YETI HLDGS INC
COM
98585X104
2135
70567
SH
SOLE
25367
0
45200
YORK WTR CO
COM
987184108
4028
117377
SH
SOLE
117377
0
0
YUM BRANDS INC
COM
988498101
16815
168469
SH
SOLE
168469
0
0
YUM CHINA HLDGS INC
COM
98850P109
48115
1071360
SH
SOLE
1071360
0
0
ZAGG INC
COM
98884U108
460
50753
SH
SOLE
50753
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
15304
73041
SH
SOLE
73041
0
0
ZENDESK INC
COM
98936J101
52471
617306
SH
SOLE
617306
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
44011
344643
SH
SOLE
344643
0
0
ZIONS BANCORPORATION N A
COM
989701107
22192
488702
SH
SOLE
488702
0
0
ZIX CORP
COM
98974P100
1513
219927
SH
SOLE
219927
0
0
ZOETIS INC
CL A
98978V103
90252
896511
SH
SOLE
896511
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1256
68732
SH
SOLE
68732
0
0
ZSCALER INC
COM
98980G102
41575
586138
SH
SOLE
586138
0
0
ZUMIEZ INC
COM
989817101
857
34440
SH
SOLE
34440
0
0
ZYNGA INC
CL A
98986T108
136828
25671314
SH
SOLE
25671314
0
0
AIRCASTLE LTD
COM
G0129K104
6317
312119
SH
SOLE
312119
0
0
ALKERMES PLC
SHS
G01767105
106071
2906860
SH
SOLE
2906860
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
18620
205268
SH
SOLE
205268
0
0
ALLERGAN PLC
SHS
G0177J108
55481
378941
SH
SOLE
378941
0
0
AMDOCS LTD
SHS
G02602103
43864
810646
SH
SOLE
810646
0
0
AMBARELLA INC
SHS
G037AX101
725
16783
SH
SOLE
16783
0
0
AON PLC
SHS CL A
G0408V102
12956
75899
SH
SOLE
75899
0
0
AQUAVENTURE HLDGS LTD
SHS
G0443N107
3743
193419
SH
SOLE
193419
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
15077
466502
SH
SOLE
466502
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
3792
53668
SH
SOLE
53668
0
0
ARRIS INTERNATIONAL PLC
SHS
G0551A103
13773
435711
SH
SOLE
435711
0
0
ASSURED GUARANTY LTD
COM
G0585R106
12930
291023
SH
SOLE
291023
0
0
ATLASSIAN CORP PLC
CL A
G06242104
43133
383779
SH
SOLE
383779
0
0
ATHENE HLDG LTD
CL A
G0684D107
11193
274349
SH
SOLE
274349
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
38574
704168
SH
SOLE
704168
0
0
AXALTA COATING SYS LTD
COM
G0750C108
278
11022
SH
SOLE
11022
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
1904
97845
SH
SOLE
97845
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
78182
444168
SH
SOLE
444075
0
93
MIMECAST LTD
ORD SHS
G14838109
13990
295455
SH
SOLE
295455
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
4288
134218
SH
SOLE
134218
0
0
BUNGE LIMITED
COM
G16962105
12251
230848
SH
SOLE
230848
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
4158
90892
SH
SOLE
90892
0
0
CISION LTD
SHS
G1992S109
2103
152739
SH
SOLE
152739
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
837
9178
SH
SOLE
9178
0
0
COSAN LTD
SHS A
G25343107
130
11243
SH
SOLE
11243
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1073
20730
SH
SOLE
20730
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
3231
181534
SH
SOLE
181534
0
0
EATON CORP PLC
SHS
G29183103
61648
765248
SH
SOLE
765248
0
0
ENDO INTL PLC
SHS
G30401106
478
59476
SH
SOLE
59476
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
626
3595
SH
SOLE
3595
0
0
ESSENT GROUP LTD
COM
G3198U102
5389
124034
SH
SOLE
124034
0
0
EVEREST RE GROUP LTD
COM
G3223R108
42669
197576
SH
SOLE
197576
0
0
FABRINET
SHS
G3323L100
960
18326
SH
SOLE
18326
0
0
FGL HLDGS
ORD SHS
G3402M102
898
114065
SH
SOLE
114065
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
823
30465
SH
SOLE
30465
0
0
EROS INTL PLC
SHS NEW
G3788M114
3345
365975
SH
SOLE
305094
0
60881
GENPACT LIMITED
SHS
G3922B107
2887
82076
SH
SOLE
82076
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
503
4336
SH
SOLE
4336
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
20772
392007
SH
SOLE
392007
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
389
18556
SH
SOLE
18556
0
0
HORIZON PHARMA PLC
SHS
G4617B105
6687
253008
SH
SOLE
253008
0
0
IHS MARKIT LTD
SHS
G47567105
27894
512945
SH
SOLE
512945
0
0
INGERSOLL-RAND PLC
SHS
G47791101
59127
547727
SH
SOLE
547727
0
0
INVESCO LTD
SHS
G491BT108
43698
2262975
SH
SOLE
2262975
0
0
JAMES RIV GROUP LTD
COM
G5005R107
379
9462
SH
SOLE
9462
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
30664
214509
SH
SOLE
214509
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
21737
588433
SH
SOLE
588433
0
0
LAZARD LTD
SHS A
G54050102
6292
174111
SH
SOLE
174111
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4158
166858
SH
SOLE
166858
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4137
170885
SH
SOLE
170885
0
0
LINDE PLC
COM
G5494J103
2581
14668
SH
SOLE
14668
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
19559
983368
SH
SOLE
983368
0
0
MEDTRONIC PLC
SHS
G5960L103
33334
365983
SH
SOLE
365983
0
0
APTIV PLC
SHS
G6095L109
3433
43189
SH
SOLE
43189
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
5398
1569190
SH
SOLE
1569190
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
5248
221728
SH
SOLE
221728
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
21408
389527
SH
SOLE
389527
0
0
NOVOCURE LTD
ORD SHS
G6674U108
4769
99013
SH
SOLE
99013
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
6712
248765
SH
SOLE
248765
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1620
54267
SH
SOLE
54267
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
9319
64938
SH
SOLE
64938
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
28834
602096
SH
SOLE
602096
0
0
PENTAIR PLC
SHS
G7S00T104
15752
353905
SH
SOLE
353905
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
2274
50510
SH
SOLE
50510
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
819
30144
SH
SOLE
30144
0
0
SINA CORP
ORD
G81477104
719
12142
SH
SOLE
12142
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
446
23209
SH
SOLE
23209
0
0
STERIS PLC
SHS USD
G8473T100
580
4529
SH
SOLE
4529
0
0
STONECO LTD
COM CL A
G85158106
366
8901
SH
SOLE
8901
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
1882
83039
SH
SOLE
83039
0
0
THIRD PT REINS LTD
COM
G8827U100
455
43804
SH
SOLE
43804
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
2955
151906
SH
SOLE
151906
0
0
TRITON INTL LTD
CL A
G9078F107
2142
68874
SH
SOLE
68874
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
15666
89188
SH
SOLE
89188
0
0
PERRIGO CO PLC
SHS
G97822103
33927
704468
SH
SOLE
704468
0
0
CHUBB LIMITED
COM
H1467J104
52088
371846
SH
SOLE
371846
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
889
24892
SH
SOLE
7092
0
17800
GARMIN LTD
SHS
H2906T109
96760
1120558
SH
SOLE
1117258
0
3300
LOGITECH INTL S A
SHS
H50430232
1850
47037
SH
SOLE
47037
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
48582
601630
SH
SOLE
601630
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
21104
152044
SH
SOLE
152044
0
0
TRINSEO S A
SHS
L9340P101
3551
78387
SH
SOLE
78387
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
129017
1019976
SH
SOLE
1019976
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
26271
220674
SH
SOLE
220674
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
73
13933
SH
SOLE
13933
0
0
RADWARE LTD
ORD
M81873107
3741
143176
SH
SOLE
143176
0
0
AERCAP HOLDINGS NV
SHS
N00985106
404
8685
SH
SOLE
8685
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
70032
372410
SH
SOLE
372410
0
0
CIMPRESS N V
SHS EURO
N20146101
1003
12516
SH
SOLE
12516
0
0
CNH INDL N V
SHS
N20944109
151
14792
SH
SOLE
14792
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
19321
1301086
SH
SOLE
1301086
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
76547
910403
SH
SOLE
910403
0
0
MYLAN N V
SHS EURO
N59465109
49591
1749856
SH
SOLE
1749856
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
108905
1232092
SH
SOLE
1232092
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
1261
165294
SH
SOLE
165294
0
0
QIAGEN NV
SHS NEW
N72482123
109231
2685140
SH
SOLE
2685140
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
2915
92699
SH
SOLE
92699
0
0
COPA HOLDINGS SA
CL A
P31076105
6118
75902
SH
SOLE
75902
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
5083
184172
SH
SOLE
184172
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
18055
157519
SH
SOLE
157519
0
0
FLEX LTD
ORD
Y2573F102
474
47398
SH
SOLE
47398
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
5157
227900
SH
SOLE
227900
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
7909
416473
SH
SOLE
416473
0
0
SEASPAN CORP
SHS
Y75638109
113
13023
SH
SOLE
13023
0
0