0001445546-19-003287.txt : 20190730
0001445546-19-003287.hdr.sgml : 20190730
20190730115757
ACCESSION NUMBER: 0001445546-19-003287
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190730
DATE AS OF CHANGE: 20190730
EFFECTIVENESS DATE: 20190730
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: 19984009
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
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0001125816
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06-30-2019
06-30-2019
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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
0001080117
028-04321
HEITMAN REAL ESTATE SECURITIES LLC
0001716774
028-18172
Standard Life Aberdeen plc
N
Kathleen W. Brown
Chief Compliance Officer
630-517-7591
Kathleen W. Brown
Wheaton
IL
07-30-2019
1
2413
53041052
1
0001536185
028-14633
AXA Equitable Funds Management Group, LLC
INFORMATION TABLE
2
infotable.xml
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AAR CORP
COM
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ACCO BRANDS CORP
COM
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SH
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ADT INC
COM
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ABM INDS INC
COM
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24173
SH
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AFLAC INC
COM
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AGCO CORP
COM
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SH
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123963
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AGNC INVT CORP
COM
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SH
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AES CORP
COM
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AK STL HLDG CORP
COM
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AMC NETWORKS INC
CL A
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AMN HEALTHCARE SERVICES INC
COM
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ANGI HOMESERVICES INC
COM CL A
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ASGN INC
COM
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AT&T INC
COM
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A10 NETWORKS INC
COM
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AU OPTRONICS CORP
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COM
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COM
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AZZ INC
COM
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AARONS INC
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ABERCROMBIE & FITCH CO
CL A
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COM
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529
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ABRAXAS PETE CORP
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ACACIA COMMUNICATIONS INC
COM
00401C108
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ACADIA PHARMACEUTICALS INC
COM
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ACADIA RLTY TR
COM SH BEN INT
004239109
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ACCELERATE DIAGNOSTICS INC
COM
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ACCURAY INC
COM
004397105
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SH
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ACTIVISION BLIZZARD INC
COM
00507V109
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ACTUANT CORP
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ACUITY BRANDS INC
COM
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ACUSHNET HOLDINGS CORP
COM
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ADDUS HOMECARE CORP
COM
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ADOBE INC
COM
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COM
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ADVENT CLAYMORE CV SECS & IN
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COM
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AEGION CORP
COM
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ADVANSIX INC
COM
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SH
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AEROJET ROCKETDYNE HLDGS INC
COM
007800105
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ADVANCED MICRO DEVICES INC
COM
007903107
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ADVANCED DRAIN SYS INC DEL
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ADVANCED ENERGY INDS
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AEROVIRONMENT INC
COM
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COM
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AGILENT TECHNOLOGIES INC
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AGIOS PHARMACEUTICALS INC
COM
00847X104
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AGREE REALTY CORP
COM
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AIR LEASE CORP
CL A
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AIR PRODS & CHEMS INC
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COM
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AKAMAI TECHNOLOGIES INC
COM
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ALAMO GROUP INC
COM
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ALARM COM HLDGS INC
COM
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COM
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COM
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COM
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ALIBABA GROUP HLDG LTD
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COM
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COM
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COM
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ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
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COM
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COM
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ALLSTATE CORP
COM
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ALLY FINL INC
COM
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ALNYLAM PHARMACEUTICALS INC
COM
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ALPHABET INC
CAP STK CL C
02079K107
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ALPHABET INC
CAP STK CL A
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COM CL A
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ALTERYX INC
COM CL A
02156B103
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ALTICE USA INC
CL A
02156K103
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ALTRA INDL MOTION CORP
COM
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ALTRIA GROUP INC
COM
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CLASS A
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AMAZON COM INC
COM
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COM
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CL A
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COM
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CL A
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SPON ADR L SHS
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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AMGEN INC
COM
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COM
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COM
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ANDERSONS INC
COM
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COM
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ANSYS INC
COM
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ANTERO RES CORP
COM
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COM
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COM
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APPIAN CORP
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COM
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COM CL A
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COM
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APTARGROUP INC
COM
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AQUA AMERICA INC
COM
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ARAMARK
COM
03852U106
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ARBOR RLTY TR INC
COM
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SH
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ARCBEST CORP
COM
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ARCH COAL INC
CL A
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SH
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ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
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ARCHER DANIELS MIDLAND CO
COM
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ARCHROCK INC
COM
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ARCOSA INC
COM
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ARCONIC INC
COM
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ARGAN INC
COM
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COM
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COM
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ARGENX SE
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ARISTA NETWORKS INC
COM
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ARMSTRONG WORLD INDS INC NEW
COM
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0
0
ARRAY BIOPHARMA INC
COM
04269X105
10440
225331
SH
SOLE
225331
0
0
ARROW ELECTRS INC
COM
042735100
34485
483861
SH
SOLE
483861
0
0
ARROW FINL CORP
COM
042744102
911
26226
SH
SOLE
26226
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
4595
173413
SH
SOLE
173413
0
0
ARTESIAN RESOURCES CORP
CL A
043113208
531
14285
SH
SOLE
14285
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1952
70947
SH
SOLE
70947
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
2218
26294
SH
SOLE
26294
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
215
1867
SH
SOLE
1867
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
46
15328
SH
SOLE
15328
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
690
8632
SH
SOLE
8632
0
0
ASPEN TECHNOLOGY INC
COM
045327103
10752
86515
SH
SOLE
86515
0
0
ASSOCIATED BANC CORP
COM
045487105
9431
446140
SH
SOLE
446140
0
0
ASSURANT INC
COM
04621X108
38214
359219
SH
SOLE
359219
0
0
ASTEC INDS INC
COM
046224101
1322
40611
SH
SOLE
40611
0
0
AT HOME GROUP INC
COM
04650Y100
501
75193
SH
SOLE
75193
0
0
ATKORE INTL GROUP INC
COM
047649108
5813
224705
SH
SOLE
224705
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
1043
60901
SH
SOLE
60901
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
2503
70860
SH
SOLE
70860
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
2134
47813
SH
SOLE
47813
0
0
ATMOS ENERGY CORP
COM
049560105
53759
509277
SH
SOLE
509277
0
0
ATRION CORP
COM
049904105
5539
6496
SH
SOLE
6496
0
0
AUTODESK INC
COM
052769106
102855
631398
SH
SOLE
631398
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
735
8581
SH
SOLE
8581
0
0
AUTOLIV INC
COM
052800109
2714
38494
SH
SOLE
38494
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
114097
690115
SH
SOLE
690115
0
0
AUTONATION INC
COM
05329W102
9683
230874
SH
SOLE
230874
0
0
AUTOZONE INC
COM
053332102
27004
24561
SH
SOLE
24561
0
0
AVALARA INC
COM
05338G106
24252
335898
SH
SOLE
335898
0
0
AVALONBAY CMNTYS INC
COM
053484101
43983
216474
SH
SOLE
216474
0
0
AVANOS MED INC
COM
05350V106
390
8940
SH
SOLE
8940
0
0
AVANGRID INC
COM
05351W103
84072
1664787
SH
SOLE
1664787
0
0
AVAYA HLDGS CORP
COM
05351X101
1366
114687
SH
SOLE
114687
0
0
AVANTOR INC
COM
05352A100
5813
304486
SH
SOLE
304486
0
0
AVERY DENNISON CORP
COM
053611109
41624
359817
SH
SOLE
359817
0
0
AVIS BUDGET GROUP INC
COM
053774105
483
13737
SH
SOLE
13737
0
0
AVISTA CORP
COM
05379B107
36859
826425
SH
SOLE
826425
0
0
AVNET INC
COM
053807103
1515
33462
SH
SOLE
33462
0
0
AVON PRODS INC
COM
054303102
5237
1349673
SH
SOLE
1349673
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
61214
2928909
SH
SOLE
2928909
0
0
AXON ENTERPRISE INC
COM
05464C101
1821
28361
SH
SOLE
28361
0
0
AXOS FINL INC
COM
05465C100
811
29773
SH
SOLE
29773
0
0
BBX CAP CORP NEW
CL A
05491N104
564
114957
SH
SOLE
114957
0
0
BB&T CORP
COM
054937107
58840
1197646
SH
SOLE
1197646
0
0
AZUL S A
SPONSR ADR PFD
05501U106
313
9352
SH
SOLE
9352
0
0
B & G FOODS INC NEW
COM
05508R106
1853
89078
SH
SOLE
30128
0
58950
BCE INC
COM NEW
05534B760
51669
1136076
SH
SOLE
1136076
0
0
BGC PARTNERS INC
CL A
05541T101
9781
1870220
SH
SOLE
1870220
0
0
BG STAFFING INC
COM
05544A109
297
15745
SH
SOLE
15745
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
396
7749
SH
SOLE
7749
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
3435
130100
SH
SOLE
130100
0
0
BOK FINL CORP
COM NEW
05561Q201
8368
110862
SH
SOLE
110862
0
0
BP PLC
SPONSORED ADR
055622104
319
7655
SH
SOLE
7655
0
0
BRT APARTMENTS CORP
COM
055645303
259
18307
SH
SOLE
18307
0
0
BT GROUP PLC
ADR
05577E101
237
18529
SH
SOLE
18529
0
0
BMC STK HLDGS INC
COM
05591B109
2897
136639
SH
SOLE
136639
0
0
BADGER METER INC
COM
056525108
10627
178030
SH
SOLE
178030
0
0
BAIDU INC
SPON ADR REP A
056752108
81536
694747
SH
SOLE
694747
0
0
BAKER HUGHES A GE CO
CL A
05722G100
1226
49765
SH
SOLE
49765
0
0
BALCHEM CORP
COM
057665200
509
5088
SH
SOLE
5088
0
0
BALL CORP
COM
058498106
21937
313433
SH
SOLE
313433
0
0
BALLARD PWR SYS INC NEW
COM
058586108
918
225037
SH
SOLE
22537
0
202500
BANCFIRST CORP
COM
05945F103
2150
38623
SH
SOLE
38623
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1427
145305
SH
SOLE
145305
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
174
31291
SH
SOLE
31291
0
0
BANCO SANTANDER SA
ADR
05964H105
179
39067
SH
SOLE
39067
0
0
BANCORP INC DEL
COM
05969A105
361
40424
SH
SOLE
40424
0
0
BANCO SANTANDER MEXICO S A
SPONSORED ADS B
05969B103
122
15903
SH
SOLE
15903
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
1600
55108
SH
SOLE
55108
0
0
BANK AMER CORP
COM
060505104
42293
1458385
SH
SOLE
1458385
0
0
BANK HAWAII CORP
COM
062540109
42391
511290
SH
SOLE
511290
0
0
BANK OF MARIN BANCORP
COM
063425102
404
9842
SH
SOLE
9842
0
0
BANK MONTREAL QUE
COM
063671101
33643
445896
SH
SOLE
445896
0
0
BANK NEW YORK MELLON CORP
COM
064058100
64504
1461024
SH
SOLE
1461024
0
0
BANK N S HALIFAX
COM
064149107
33731
620631
SH
SOLE
620631
0
0
BANK OZK
COM
06417N103
16898
561575
SH
SOLE
561575
0
0
BANKFINANCIAL CORP
COM
06643P104
497
35555
SH
SOLE
35555
0
0
BANKUNITED INC
COM
06652K103
7429
220190
SH
SOLE
220190
0
0
BANNER CORP
COM NEW
06652V208
4621
85346
SH
SOLE
85346
0
0
BAR HBR BANKSHARES
COM
066849100
747
28108
SH
SOLE
28108
0
0
BAOZUN INC
SPONSORED ADR
06684L103
1438
28850
SH
SOLE
15450
0
13400
BARCLAYS PLC
ADR
06738E204
331
43538
SH
SOLE
43538
0
0
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
2259
127789
SH
SOLE
127789
0
0
BARNES GROUP INC
COM
067806109
3399
60337
SH
SOLE
60337
0
0
BASSETT FURNITURE INDS INC
COM
070203104
273
17906
SH
SOLE
17906
0
0
BAXTER INTL INC
COM
071813109
77151
942013
SH
SOLE
942013
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
1538
41874
SH
SOLE
41874
0
0
BECTON DICKINSON & CO
COM
075887109
18387
72962
SH
SOLE
72962
0
0
BED BATH & BEYOND INC
COM
075896100
2063
177499
SH
SOLE
71199
0
106300
BEIGENE LTD
SPONSORED ADR
07725L102
722
5825
SH
SOLE
5825
0
0
BELDEN INC
COM
077454106
2597
43603
SH
SOLE
43603
0
0
BENCHMARK ELECTRS INC
COM
08160H101
937
37310
SH
SOLE
37310
0
0
BENEFITFOCUS INC
COM
08180D106
18570
683971
SH
SOLE
683971
0
0
BERKLEY W R CORP
COM
084423102
15601
236626
SH
SOLE
236626
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5458
25606
SH
SOLE
25606
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
1672
53270
SH
SOLE
53270
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
4637
88164
SH
SOLE
88164
0
0
BERRY PETE CORP
COM
08579X101
1143
107788
SH
SOLE
107788
0
0
BEST BUY INC
COM
086516101
33206
476202
SH
SOLE
476202
0
0
BIG LOTS INC
COM
089302103
1753
61286
SH
SOLE
61286
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
828
50892
SH
SOLE
50892
0
0
BIO RAD LABS INC
CL A
090572207
31403
100461
SH
SOLE
100461
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
188
49667
SH
SOLE
49667
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
106982
1249061
SH
SOLE
1249061
0
0
BIOGEN INC
COM
09062X103
135272
578406
SH
SOLE
578406
0
0
BIOTELEMETRY INC
COM
090672106
2151
44665
SH
SOLE
44665
0
0
BIO TECHNE CORP
COM
09073M104
129428
620787
SH
SOLE
620787
0
0
BJS RESTAURANTS INC
COM
09180C106
391
8902
SH
SOLE
8902
0
0
BLACK HILLS CORP
COM
092113109
37593
480914
SH
SOLE
480914
0
0
BLACK KNIGHT INC
COM
09215C105
19121
317894
SH
SOLE
317894
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
4465
288090
SH
SOLE
288090
0
0
BLACKBAUD INC
COM
09227Q100
20289
242983
SH
SOLE
242983
0
0
BLACKBERRY LTD
COM
09228F103
904
121154
SH
SOLE
121154
0
0
BLACKLINE INC
COM
09239B109
23065
431041
SH
SOLE
431041
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
699
46786
SH
SOLE
46786
0
0
BLACKROCK INCOME TR INC
COM
09247F100
666
110135
SH
SOLE
110135
0
0
BLACKROCK INC
COM
09247X101
41712
88882
SH
SOLE
88882
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
142
10742
SH
SOLE
10742
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
643
46231
SH
SOLE
46231
0
0
BLACKROCK MUNI INCOME TR II
COM
09249N101
632
43221
SH
SOLE
43221
0
0
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
962
76154
SH
SOLE
76154
0
0
BLACKROCK MUNI INCOME INV QL
COM
09250G102
696
48840
SH
SOLE
48840
0
0
BLACKROCK FLA MUN 2020 TERM
COM SHS
09250M109
577
39964
SH
SOLE
39964
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
1340
95390
SH
SOLE
95390
0
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
260
20896
SH
SOLE
20896
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
1221
92485
SH
SOLE
92485
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
582
40135
SH
SOLE
40135
0
0
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
919
73155
SH
SOLE
73155
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
193
14135
SH
SOLE
14135
0
0
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
166
11800
SH
SOLE
11800
0
0
BLACKROCK MUNIYIELD CALI QLT
COM
09254N103
181
12779
SH
SOLE
12779
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
709
53302
SH
SOLE
53302
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
1238
115519
SH
SOLE
115519
0
0
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
314
20031
SH
SOLE
20031
0
0
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
1504
64753
SH
SOLE
64753
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
2763
188315
SH
SOLE
188315
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
10136
284869
SH
SOLE
284869
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
1653
94717
SH
SOLE
94717
0
0
BLACKROCK SCIENCE & TECH TR
SHS
09258G104
4628
143236
SH
SOLE
143236
0
0
BLACKROCK SCIENCE & TECH TR
SHS BEN INT
09260K101
749
36000
SH
SOLE
36000
0
0
BLOCK H & R INC
COM
093671105
12125
413819
SH
SOLE
413819
0
0
BLOOM ENERGY CORP
COM CL A
093712107
713
58132
SH
SOLE
14632
0
43500
BLOOMIN BRANDS INC
COM
094235108
1483
78423
SH
SOLE
78423
0
0
BLUCORA INC
COM
095229100
76737
2526731
SH
SOLE
2526731
0
0
BLUE BIRD CORP
COM
095306106
1824
92617
SH
SOLE
92617
0
0
BLUEBIRD BIO INC
COM
09609G100
107118
842121
SH
SOLE
842121
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
4023
42648
SH
SOLE
42648
0
0
BOEING CO
COM
097023105
63100
173346
SH
SOLE
173346
0
0
BOINGO WIRELESS INC
COM
09739C102
312
17366
SH
SOLE
17366
0
0
BOISE CASCADE CO DEL
COM
09739D100
1531
54475
SH
SOLE
54475
0
0
BOOKING HLDGS INC
COM
09857L108
14102
7522
SH
SOLE
7522
0
0
BOOT BARN HLDGS INC
COM
099406100
3098
86930
SH
SOLE
86930
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
40599
613187
SH
SOLE
613187
0
0
BORGWARNER INC
COM
099724106
10873
259007
SH
SOLE
259007
0
0
BOSTON BEER INC
CL A
100557107
4608
12197
SH
SOLE
12197
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
2218
183781
SH
SOLE
183781
0
0
BOSTON PROPERTIES INC
COM
101121101
4249
32935
SH
SOLE
32935
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
14614
340012
SH
SOLE
340012
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
357
8071
SH
SOLE
8071
0
0
BOX INC
CL A
10316T104
114678
6512107
SH
SOLE
6512107
0
0
BOYD GAMING CORP
COM
103304101
1424
52865
SH
SOLE
52865
0
0
BRADY CORP
CL A
104674106
2513
50952
SH
SOLE
50952
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
2490
173903
SH
SOLE
173903
0
0
BRIDGE BANCORP INC
COM
108035106
419
14212
SH
SOLE
14212
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
248
21526
SH
SOLE
21526
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
8452
56020
SH
SOLE
56020
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
15714
428281
SH
SOLE
428281
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
622
33254
SH
SOLE
33254
0
0
BRINKER INTL INC
COM
109641100
3494
88791
SH
SOLE
88791
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
74500
1642782
SH
SOLE
1642782
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
36679
1051874
SH
SOLE
1051810
0
64
BRIXMOR PPTY GROUP INC
COM
11120U105
12089
676105
SH
SOLE
676105
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4095
32073
SH
SOLE
32073
0
0
BROADCOM INC
COM
11135F101
219750
763392
SH
SOLE
763392
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
1962
127552
SH
SOLE
127552
0
0
BROOKS AUTOMATION INC
COM
114340102
2566
66209
SH
SOLE
66209
0
0
BROWN & BROWN INC
COM
115236101
6124
182816
SH
SOLE
182816
0
0
BRUKER CORP
COM
116794108
41499
830819
SH
SOLE
830819
0
0
BRUNSWICK CORP
COM
117043109
4029
87799
SH
SOLE
87799
0
0
BRYN MAWR BK CORP
COM
117665109
894
23957
SH
SOLE
23957
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2592
153760
SH
SOLE
153760
0
0
BURLINGTON STORES INC
COM
122017106
13996
82259
SH
SOLE
82259
0
0
BYLINE BANCORP INC
COM
124411109
566
29598
SH
SOLE
29598
0
0
C & F FINL CORP
COM
12466Q104
319
5843
SH
SOLE
5843
0
0
CAE INC
COM
124765108
532
19810
SH
SOLE
19810
0
0
CB FINL SVCS INC
COM
12479G101
215
9051
SH
SOLE
4251
0
4800
CBIZ INC
COM
124805102
934
47683
SH
SOLE
47683
0
0
CBTX INC
COM
12481V104
524
18612
SH
SOLE
18612
0
0
CBL & ASSOC PPTYS INC
COM
124830100
31
30272
SH
SOLE
30272
0
0
CBS CORP NEW
CL B
124857202
11025
220938
SH
SOLE
220938
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
3905
37682
SH
SOLE
37682
0
0
CBRE GROUP INC
CL A
12504L109
19740
384796
SH
SOLE
384796
0
0
CDK GLOBAL INC
COM
12508E101
2656
53714
SH
SOLE
53714
0
0
CDW CORP
COM
12514G108
91174
821385
SH
SOLE
821349
0
36
CF INDS HLDGS INC
COM
125269100
1610
34475
SH
SOLE
34475
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
40540
480613
SH
SOLE
480613
0
0
CIGNA CORP NEW
COM
125523100
8985
57030
SH
SOLE
57030
0
0
CIT GROUP INC
COM NEW
125581801
12783
243295
SH
SOLE
243295
0
0
CME GROUP INC
COM
12572Q105
2876
14815
SH
SOLE
14815
0
0
CMS ENERGY CORP
COM
125896100
45676
788740
SH
SOLE
788740
0
0
CNA FINL CORP
COM
126117100
37377
794081
SH
SOLE
794081
0
0
CNB FINL CORP PA
COM
126128107
732
25938
SH
SOLE
25938
0
0
CNOOC LTD
SPONSORED ADR
126132109
1578
9266
SH
SOLE
9266
0
0
CRA INTL INC
COM
12618T105
558
14560
SH
SOLE
14560
0
0
CRH PLC
ADR
12626K203
465
14205
SH
SOLE
14205
0
0
CSG SYS INTL INC
COM
126349109
1528
31296
SH
SOLE
31296
0
0
CSX CORP
COM
126408103
74426
961948
SH
SOLE
961948
0
0
CTS CORP
COM
126501105
1872
67885
SH
SOLE
67885
0
0
CNX RESOURCES CORPORATION
COM
12653C108
8879
1214608
SH
SOLE
1214608
0
0
CNX MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
6144
437301
SH
SOLE
437301
0
0
CVB FINL CORP
COM
126600105
2129
101233
SH
SOLE
101233
0
0
CVR ENERGY INC
COM
12662P108
9954
199111
SH
SOLE
199111
0
0
CVS HEALTH CORP
COM
126650100
70291
1289978
SH
SOLE
1289978
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
658
55839
SH
SOLE
55839
0
0
CABLE ONE INC
COM
12685J105
16230
13860
SH
SOLE
13860
0
0
CABOT CORP
COM
127055101
2618
54883
SH
SOLE
54883
0
0
CABOT OIL & GAS CORP
COM
127097103
18243
794573
SH
SOLE
794573
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
4440
40332
SH
SOLE
40332
0
0
CACI INTL INC
CL A
127190304
3831
18725
SH
SOLE
18725
0
0
CACTUS INC
CL A
127203107
2960
89367
SH
SOLE
89367
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
137624
1943574
SH
SOLE
1943574
0
0
CADENCE BANCORPORATION
CL A
12739A100
441
21193
SH
SOLE
21193
0
0
CAESARS ENTMT CORP
COM
127686103
6126
518250
SH
SOLE
518250
0
0
CAL MAINE FOODS INC
COM NEW
128030202
2262
54227
SH
SOLE
54227
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
3044
154698
SH
SOLE
154698
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
13124
259214
SH
SOLE
259214
0
0
CALLAWAY GOLF CO
COM
131193104
1976
115135
SH
SOLE
115135
0
0
CALLON PETE CO DEL
COM
13123X102
2150
326262
SH
SOLE
326262
0
0
CAMBREX CORP
COM
132011107
2326
49696
SH
SOLE
49696
0
0
CAMBRIDGE BANCORP
COM
132152109
544
6669
SH
SOLE
1769
0
4900
CAMDEN NATL CORP
COM
133034108
510
11112
SH
SOLE
11112
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
4081
39092
SH
SOLE
39092
0
0
CAMPBELL SOUP CO
COM
134429109
52319
1305692
SH
SOLE
1305692
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
695
17940
SH
SOLE
17940
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
36548
465228
SH
SOLE
465194
0
34
CANADIAN SOLAR INC
COM
136635109
1258
57623
SH
SOLE
57623
0
0
CANNAE HLDGS INC
COM
13765N107
456
15728
SH
SOLE
15728
0
0
CANON INC
SPONSORED ADR
138006309
32989
1127049
SH
SOLE
1127049
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
575
23136
SH
SOLE
23136
0
0
CAPITAL ONE FINL CORP
COM
14040H105
32724
360638
SH
SOLE
360638
0
0
CAPITOL FED FINL INC
COM
14057J101
36883
2678535
SH
SOLE
2678535
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
190
12561
SH
SOLE
12561
0
0
CARBON BLACK INC
COM
14081R103
32869
1965871
SH
SOLE
1965871
0
0
CARDINAL HEALTH INC
COM
14149Y108
7863
166933
SH
SOLE
166933
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
3108
72391
SH
SOLE
72391
0
0
CAREER EDUCATION CORP
COM
141665109
427
22399
SH
SOLE
22399
0
0
CAREDX INC
COM
14167L103
3632
100912
SH
SOLE
100912
0
0
CARETRUST REIT INC
COM
14174T107
3703
155727
SH
SOLE
155727
0
0
CARGURUS INC
COM CL A
141788109
4232
117189
SH
SOLE
117189
0
0
CARLISLE COS INC
COM
142339100
7371
52493
SH
SOLE
52493
0
0
CARMAX INC
COM
143130102
7778
89579
SH
SOLE
89579
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
35319
758722
SH
SOLE
758722
0
0
CAROLINA FINL CORP NEW
COM
143873107
562
16028
SH
SOLE
16028
0
0
CARRIAGE SVCS INC
COM
143905107
570
29994
SH
SOLE
29994
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
2034
42385
SH
SOLE
42385
0
0
CARRIZO OIL & GAS INC
COM
144577103
1939
193560
SH
SOLE
193560
0
0
CARS COM INC
COM
14575E105
1255
63632
SH
SOLE
63632
0
0
CARTERS INC
COM
146229109
5720
58647
SH
SOLE
58647
0
0
CARVANA CO
CL A
146869102
11284
180284
SH
SOLE
174384
0
5900
CASA SYS INC
COM
14713L102
344
53572
SH
SOLE
53572
0
0
CASELLA WASTE SYS INC
CL A
147448104
4430
111796
SH
SOLE
111796
0
0
CASEYS GEN STORES INC
COM
147528103
13480
86418
SH
SOLE
86418
0
0
CASS INFORMATION SYS INC
COM
14808P109
504
10398
SH
SOLE
10398
0
0
CATALENT INC
COM
148806102
13982
257926
SH
SOLE
257926
0
0
CATERPILLAR INC DEL
COM
149123101
46637
342188
SH
SOLE
342188
0
0
CATHAY GEN BANCORP
COM
149150104
8221
228941
SH
SOLE
228941
0
0
CATO CORP NEW
CL A
149205106
513
41657
SH
SOLE
41657
0
0
CAVCO INDS INC DEL
COM
149568107
1805
11458
SH
SOLE
11458
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
40
14995
SH
SOLE
14995
0
0
CELANESE CORP DEL
COM
150870103
21863
202808
SH
SOLE
202808
0
0
CELGENE CORP
COM
151020104
47600
514931
SH
SOLE
514931
0
0
CENTENE CORP DEL
COM
15135B101
12079
230339
SH
SOLE
230273
0
66
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
5651
744563
SH
SOLE
744563
0
0
CENTERPOINT ENERGY INC
COM
15189T107
26468
924484
SH
SOLE
924484
0
0
CENTERSTATE BK CORP
COM
15201P109
2964
128706
SH
SOLE
128706
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
2086
84676
SH
SOLE
84676
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
227
2584
SH
SOLE
2584
0
0
CENTURYLINK INC
COM
156700106
211350
17971928
SH
SOLE
17971928
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
5712
113791
SH
SOLE
113791
0
0
CERNER CORP
COM
156782104
94612
1290746
SH
SOLE
1290746
0
0
CHARLES RIV LABS INTL INC
COM
159864107
131531
926924
SH
SOLE
926924
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
3379
43946
SH
SOLE
43946
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
21690
54886
SH
SOLE
54886
0
0
CHATHAM LODGING TR
COM
16208T102
1605
85051
SH
SOLE
85051
0
0
CHEESECAKE FACTORY INC
COM
163072101
37752
863495
SH
SOLE
863495
0
0
CHEFS WHSE INC
COM
163086101
2234
63698
SH
SOLE
63698
0
0
CHEGG INC
COM
163092109
5561
144106
SH
SOLE
144106
0
0
CHEMED CORP NEW
COM
16359R103
19503
54049
SH
SOLE
54049
0
0
CHEMICAL FINL CORP
COM
163731102
5954
144827
SH
SOLE
144804
0
23
CHEMOURS CO
COM
163851108
3322
138434
SH
SOLE
138434
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
6649
157645
SH
SOLE
157645
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
33440
488526
SH
SOLE
488526
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
439
27448
SH
SOLE
27448
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1811
928917
SH
SOLE
144417
0
784500
CHESAPEAKE LODGING TR
SH BEN INT
165240102
2229
78420
SH
SOLE
78420
0
0
CHESAPEAKE UTILS CORP
COM
165303108
3328
35027
SH
SOLE
35027
0
0
CHEVRON CORP NEW
COM
166764100
180272
1448663
SH
SOLE
1448663
0
0
CHICOS FAS INC
COM
168615102
66
19600
SH
SOLE
19600
0
0
CHILDRENS PL INC
COM
168905107
1470
15414
SH
SOLE
4614
0
10800
CHIMERA INVT CORP
COM NEW
16934Q208
21094
1117848
SH
SOLE
1117848
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
1144
92496
SH
SOLE
92496
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
20904
461548
SH
SOLE
461548
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
749
10983
SH
SOLE
10983
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
826
16520
SH
SOLE
16520
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
727
66724
SH
SOLE
66724
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
23412
31945
SH
SOLE
31945
0
0
CHURCH & DWIGHT INC
COM
171340102
25894
354425
SH
SOLE
354425
0
0
CHURCHILL DOWNS INC
COM
171484108
614
5337
SH
SOLE
5337
0
0
CHUYS HLDGS INC
COM
171604101
699
30483
SH
SOLE
30483
0
0
CIENA CORP
COM NEW
171779309
7388
179617
SH
SOLE
179617
0
0
CIMAREX ENERGY CO
COM
171798101
13037
219729
SH
SOLE
219729
0
0
CINCINNATI FINL CORP
COM
172062101
35774
345080
SH
SOLE
345080
0
0
CINEMARK HOLDINGS INC
COM
17243V102
3524
97622
SH
SOLE
97622
0
0
CIRRUS LOGIC INC
COM
172755100
1838
42052
SH
SOLE
42052
0
0
CISCO SYS INC
COM
17275R102
373494
6824309
SH
SOLE
6824309
0
0
CINTAS CORP
COM
172908105
27191
114591
SH
SOLE
114591
0
0
CITIGROUP INC
COM NEW
172967424
55120
787097
SH
SOLE
787097
0
0
CITI TRENDS INC
COM
17306X102
302
20683
SH
SOLE
20683
0
0
CITIZENS FINL GROUP INC
COM
174610105
31815
899743
SH
SOLE
899743
0
0
CITRIX SYS INC
COM
177376100
391221
3986354
SH
SOLE
3986354
0
0
CITY HLDG CO
COM
177835105
1697
22248
SH
SOLE
22248
0
0
CITY OFFICE REIT INC
COM
178587101
943
78685
SH
SOLE
78685
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
835
37212
SH
SOLE
37212
0
0
CLEAN HARBORS INC
COM
184496107
7358
103491
SH
SOLE
103491
0
0
CLEARWAY ENERGY INC
CL C
18539C204
2720
161316
SH
SOLE
161316
0
0
CLEVELAND CLIFFS INC
COM
185899101
3990
373918
SH
SOLE
97618
0
276300
CLOROX CO DEL
COM
189054109
38301
250154
SH
SOLE
250154
0
0
CLOUDERA INC
COM
18914U100
20954
3983636
SH
SOLE
3983636
0
0
CLOVIS ONCOLOGY INC
COM
189464100
723
48598
SH
SOLE
48598
0
0
COCA COLA CONSOLIDATED INC
COM
191098102
4322
14444
SH
SOLE
14444
0
0
COCA COLA CO
COM
191216100
89244
1752633
SH
SOLE
1752633
0
0
CODEXIS INC
COM
192005106
2855
154933
SH
SOLE
154933
0
0
COEUR MNG INC
COM NEW
192108504
1025
236103
SH
SOLE
236103
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
98926
1666541
SH
SOLE
1666541
0
0
COGNEX CORP
COM
192422103
1606
33463
SH
SOLE
33463
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
157633
2486713
SH
SOLE
2486713
0
0
COHERENT INC
COM
192479103
27609
202453
SH
SOLE
202453
0
0
COHEN & STEERS INC
COM
19247A100
1487
28907
SH
SOLE
28907
0
0
COHEN & STEERS REIT & PFD &I
COM
19247X100
3874
179182
SH
SOLE
179182
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
4486
172856
SH
SOLE
172856
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
655
29640
SH
SOLE
29640
0
0
COLFAX CORP
COM
194014106
5661
201952
SH
SOLE
201952
0
0
COLGATE PALMOLIVE CO
COM
194162103
42114
587608
SH
SOLE
587608
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
308
14411
SH
SOLE
14411
0
0
COLONY CAP INC NEW
CL A COM
19626G108
1970
393972
SH
SOLE
393972
0
0
COLUMBIA BKG SYS INC
COM
197236102
3631
100356
SH
SOLE
100356
0
0
COLUMBIA FINL INC
COM
197641103
1253
82961
SH
SOLE
82961
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
519
25004
SH
SOLE
25004
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
13974
139520
SH
SOLE
139520
0
0
COMFORT SYS USA INC
COM
199908104
5935
116399
SH
SOLE
116399
0
0
COMCAST CORP NEW
CL A
20030N101
61401
1452255
SH
SOLE
1452255
0
0
COMERICA INC
COM
200340107
23315
320966
SH
SOLE
320966
0
0
COMMERCE BANCSHARES INC
COM
200525103
9803
164312
SH
SOLE
164312
0
0
COMMERCIAL METALS CO
COM
201723103
2031
113769
SH
SOLE
113769
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
8913
566612
SH
SOLE
566612
0
0
COMMUNITY TR BANCORP INC
COM
204149108
538
12723
SH
SOLE
12723
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
63
16600
SH
SOLE
16600
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
120
27916
SH
SOLE
27916
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
8418
691731
SH
SOLE
691731
0
0
COMPASS MINERALS INTL INC
COM
20451N101
496
9027
SH
SOLE
9027
0
0
COMSTOCK RES INC
COM
205768302
247
44393
SH
SOLE
996
0
43397
CONAGRA BRANDS INC
COM
205887102
50827
1916547
SH
SOLE
1916547
0
0
CONCHO RES INC
COM
20605P101
26343
255314
SH
SOLE
255314
0
0
CONMED CORP
COM
207410101
3414
39902
SH
SOLE
39902
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
579
25570
SH
SOLE
25570
0
0
CONOCOPHILLIPS
COM
20825C104
15263
250208
SH
SOLE
250162
0
46
CONSOL ENERGY INC NEW
COM
20854L108
1839
69125
SH
SOLE
69125
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
16115
3268691
SH
SOLE
3268691
0
0
CONSOLIDATED EDISON INC
COM
209115104
98495
1123350
SH
SOLE
1123350
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
544
9104
SH
SOLE
9104
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3869
19644
SH
SOLE
19644
0
0
CONTAINER STORE GROUP INC
COM
210751103
201
27443
SH
SOLE
27443
0
0
CONTINENTAL RESOURCES INC
COM
212015101
8194
194672
SH
SOLE
194672
0
0
CONTROL4 CORP
COM
21240D107
1453
61178
SH
SOLE
61178
0
0
CONTURA ENERGY INC
COM
21241B100
1730
33339
SH
SOLE
33339
0
0
COOPER COS INC
COM NEW
216648402
34892
103571
SH
SOLE
103571
0
0
COOPER STD HLDGS INC
COM
21676P103
2355
51389
SH
SOLE
51389
0
0
COOPER TIRE & RUBR CO
COM
216831107
2054
65113
SH
SOLE
65113
0
0
COPART INC
COM
217204106
24090
322323
SH
SOLE
322323
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
137
12297
SH
SOLE
12297
0
0
CORE MARK HOLDING CO INC
COM
218681104
428
10764
SH
SOLE
10764
0
0
CORESITE RLTY CORP
COM
21870Q105
9551
82933
SH
SOLE
82933
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
855
21568
SH
SOLE
21568
0
0
CORELOGIC INC
COM
21871D103
6453
154260
SH
SOLE
154260
0
0
CORECIVIC INC
COM
21871N101
8153
392726
SH
SOLE
392726
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
1727
296157
SH
SOLE
296157
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
133728
2308446
SH
SOLE
2308446
0
0
CORNING INC
COM
219350105
26157
787143
SH
SOLE
787143
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1061
40248
SH
SOLE
40248
0
0
CORTEVA INC
COM
22052L104
249
8428
SH
SOLE
8428
0
0
CORVEL CORP
COM
221006109
5158
59281
SH
SOLE
59281
0
0
COSTCO WHSL CORP NEW
COM
22160K105
68103
257712
SH
SOLE
257712
0
0
COSTAR GROUP INC
COM
22160N109
24837
44828
SH
SOLE
44828
0
0
COTY INC
COM CL A
222070203
1827
136323
SH
SOLE
136323
0
0
COUPA SOFTWARE INC
COM
22266L106
35139
277536
SH
SOLE
277536
0
0
COUSINS PPTYS INC
COM NEW
222795502
2551
70520
SH
SOLE
70520
0
0
COVANTA HLDG CORP
COM
22282E102
5877
328146
SH
SOLE
328146
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
329
22334
SH
SOLE
22334
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
38871
227673
SH
SOLE
227673
0
0
CRANE CO
COM
224399105
4657
55814
SH
SOLE
55814
0
0
CREDIT ACCEP CORP MICH
COM
225310101
12058
24921
SH
SOLE
24921
0
0
CREE INC
COM
225447101
9667
172064
SH
SOLE
172064
0
0
CROCS INC
COM
227046109
2174
110071
SH
SOLE
110071
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
6600
96651
SH
SOLE
96651
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
23873
183145
SH
SOLE
183145
0
0
CROWN HOLDINGS INC
COM
228368106
4880
79868
SH
SOLE
79868
0
0
CRYOLIFE INC
COM
228903100
2029
67802
SH
SOLE
67802
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
15290
414260
SH
SOLE
414260
0
0
CUBESMART
COM
229663109
3394
101501
SH
SOLE
101501
0
0
CULLEN FROST BANKERS INC
COM
229899109
9017
96276
SH
SOLE
96276
0
0
CUMMINS INC
COM
231021106
125542
732709
SH
SOLE
732709
0
0
CUMULUS MEDIA INC
COM CLASS A
231082801
487
26241
SH
SOLE
26241
0
0
CURO GROUP HLDGS CORP
COM
23131L107
269
24387
SH
SOLE
24387
0
0
CURTISS WRIGHT CORP
COM
231561101
4640
36502
SH
SOLE
36502
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
60152
2704674
SH
SOLE
2704674
0
0
CYRUSONE INC
COM
23283R100
3762
65178
SH
SOLE
65178
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
7662
261510
SH
SOLE
261510
0
0
D R HORTON INC
COM
23331A109
27847
645652
SH
SOLE
645652
0
0
DSP GROUP INC
COM
23332B106
420
29219
SH
SOLE
29219
0
0
DTE ENERGY CO
COM
233331107
85011
664769
SH
SOLE
664769
0
0
DTF TAX-FREE INCOME INC
COM
23334J107
542
39197
SH
SOLE
39197
0
0
DXC TECHNOLOGY CO
COM
23355L106
49817
903296
SH
SOLE
903264
0
32
DANA INCORPORATED
COM
235825205
2776
139211
SH
SOLE
139211
0
0
DANAHER CORPORATION
COM
235851102
35874
251008
SH
SOLE
251008
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
413
9756
SH
SOLE
9756
0
0
DARDEN RESTAURANTS INC
COM
237194105
24559
201751
SH
SOLE
201751
0
0
DARLING INGREDIENTS INC
COM
237266101
2153
108231
SH
SOLE
108231
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1928
47643
SH
SOLE
47643
0
0
DAVITA INC
COM
23918K108
17758
315646
SH
SOLE
315646
0
0
DECKERS OUTDOOR CORP
COM
243537107
6578
37383
SH
SOLE
37383
0
0
DEERE & CO
COM
244199105
14629
88280
SH
SOLE
88280
0
0
DEL TACO RESTAURANTS INC
COM
245496104
793
61879
SH
SOLE
61879
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
6130
191553
SH
SOLE
191553
0
0
DELEK US HLDGS INC NEW
COM
24665A103
20024
494170
SH
SOLE
494170
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
49058
965717
SH
SOLE
965717
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
22725
400445
SH
SOLE
400445
0
0
DENBURY RES INC
COM NEW
247916208
1462
1179148
SH
SOLE
1179148
0
0
DELUXE CORP
COM
248019101
2168
53332
SH
SOLE
53332
0
0
DENNYS CORP
COM
24869P104
4451
216782
SH
SOLE
216782
0
0
DENTSPLY SIRONA INC
COM
24906P109
447
7653
SH
SOLE
7653
0
0
DESIGNER BRANDS INC
CL A
250565108
731
38157
SH
SOLE
38157
0
0
DEVON ENERGY CORP NEW
COM
25179M103
22894
802752
SH
SOLE
802752
0
0
DEXCOM INC
COM
252131107
9130
60933
SH
SOLE
60933
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
33729
195734
SH
SOLE
195734
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
834
5885
SH
SOLE
5885
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1218
137291
SH
SOLE
43091
0
94200
DIAMONDROCK HOSPITALITY CO
COM
252784301
1815
175575
SH
SOLE
175575
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4403
40408
SH
SOLE
40408
0
0
DICKS SPORTING GOODS INC
COM
253393102
9324
269242
SH
SOLE
269242
0
0
DIGITAL RLTY TR INC
COM
253868103
10621
90168
SH
SOLE
90168
0
0
DIME CMNTY BANCSHARES
COM
253922108
1546
81404
SH
SOLE
81404
0
0
DILLARDS INC
CL A
254067101
2111
33888
SH
SOLE
9038
0
24850
DINE BRANDS GLOBAL INC
COM
254423106
4177
43749
SH
SOLE
43749
0
0
DIODES INC
COM
254543101
2934
80659
SH
SOLE
80659
0
0
DISNEY WALT CO
COM DISNEY
254687106
73263
524658
SH
SOLE
524658
0
0
DISCOVER FINL SVCS
COM
254709108
65821
848323
SH
SOLE
848323
0
0
DISCOVERY INC
COM SER A
25470F104
15615
508641
SH
SOLE
508641
0
0
DISCOVERY INC
COM SER C
25470F302
304
10701
SH
SOLE
10701
0
0
DISH NETWORK CORP
CL A
25470M109
10571
275215
SH
SOLE
275215
0
0
DR REDDYS LABS LTD
ADR
256135203
6318
168620
SH
SOLE
168620
0
0
DOCUSIGN INC
COM
256163106
87868
1767614
SH
SOLE
1767614
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
3368
52133
SH
SOLE
52133
0
0
DOLLAR GEN CORP NEW
COM
256677105
11801
87315
SH
SOLE
87315
0
0
DOLLAR TREE INC
COM
256746108
14888
138637
SH
SOLE
138637
0
0
DOMINION ENERGY INC
COM
25746U109
82087
1061649
SH
SOLE
1061649
0
0
DOMINOS PIZZA INC
COM
25754A201
2443
8779
SH
SOLE
8779
0
0
DOMO INC
COM CL B
257554105
29791
1090433
SH
SOLE
1090433
0
0
DOMTAR CORP
COM NEW
257559203
9093
204192
SH
SOLE
204192
0
0
DONALDSON INC
COM
257651109
3510
69007
SH
SOLE
69007
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
6363
347533
SH
SOLE
347533
0
0
DORMAN PRODUCTS INC
COM
258278100
2652
30429
SH
SOLE
30429
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
4498
225216
SH
SOLE
225216
0
0
DOUGLAS EMMETT INC
COM
25960P109
3514
88194
SH
SOLE
88194
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
2050
51522
SH
SOLE
51522
0
0
DOVER CORP
COM
260003108
34646
345764
SH
SOLE
345764
0
0
DOW INC
COM
260557103
50362
1021325
SH
SOLE
1021325
0
0
DROPBOX INC
CL A
26210C104
164113
6551431
SH
SOLE
6551431
0
0
DUCOMMUN INC DEL
COM
264147109
854
18946
SH
SOLE
18946
0
0
DUKE REALTY CORP
COM NEW
264411505
9505
300697
SH
SOLE
300697
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
119508
1354349
SH
SOLE
1354349
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
5864
73619
SH
SOLE
73619
0
0
DUPONT DE NEMOURS INC
COM
26614N102
7041
93788
SH
SOLE
93788
0
0
DYCOM INDS INC
COM
267475101
4098
69619
SH
SOLE
69619
0
0
DYNEX CAP INC
COM
26817Q886
1073
64058
SH
SOLE
64058
0
0
ENI S P A
SPONSORED ADR
26874R108
588
17795
SH
SOLE
17795
0
0
EOG RES INC
COM
26875P101
7021
75361
SH
SOLE
75333
0
28
EQT CORP
COM
26884L109
3186
201525
SH
SOLE
201525
0
0
EPR PPTYS
COM SH BEN INT
26884U109
11468
153751
SH
SOLE
153751
0
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
6438
144099
SH
SOLE
144099
0
0
EAGLE BANCORP INC MD
COM
268948106
3482
64333
SH
SOLE
64333
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
190731
4276470
SH
SOLE
4276470
0
0
EVO PMTS INC
CL A COM
26927E104
2087
66188
SH
SOLE
66188
0
0
EAGLE MATERIALS INC
COM
26969P108
5266
56811
SH
SOLE
56811
0
0
EAST WEST BANCORP INC
COM
27579R104
15924
340469
SH
SOLE
340469
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
264
14584
SH
SOLE
14584
0
0
EASTGROUP PPTY INC
COM
277276101
4163
35892
SH
SOLE
35892
0
0
EASTMAN CHEMICAL CO
COM
277432100
29702
381624
SH
SOLE
381624
0
0
EATON VANCE CORP
COM NON VTG
278265103
2523
58508
SH
SOLE
58508
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
560
45051
SH
SOLE
45051
0
0
EATON VANCE ENHANCED EQ INC
COM
278274105
371
24774
SH
SOLE
24774
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
217
19629
SH
SOLE
19629
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
4483
188367
SH
SOLE
188367
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
4761
296636
SH
SOLE
296636
0
0
EATON VANCE TX ADV GLB DIV O
COM
27828U106
3200
131667
SH
SOLE
131667
0
0
EATON VANCE SH TM DR DIVR IN
COM
27828V104
2214
163492
SH
SOLE
163492
0
0
EATON VANCE MUN INCOME 2028
SHS
27829U105
1060
51517
SH
SOLE
51517
0
0
EATON VANCE FLTNG RATE 2022
COM
27831H100
112
12058
SH
SOLE
12058
0
0
EBAY INC
COM
278642103
316542
8013713
SH
SOLE
8013713
0
0
EBIX INC
COM NEW
278715206
1064
21184
SH
SOLE
21184
0
0
ECHOSTAR CORP
CL A
278768106
32841
741002
SH
SOLE
741002
0
0
ECOLAB INC
COM
278865100
36642
185583
SH
SOLE
185583
0
0
ECOPETROL S A
SPONSORED ADS
279158109
196
10741
SH
SOLE
10741
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
829
30744
SH
SOLE
30744
0
0
EDISON INTL
COM
281020107
12337
183008
SH
SOLE
183008
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
29883
161755
SH
SOLE
161755
0
0
EHEALTH INC
COM
28238P109
5493
63799
SH
SOLE
63799
0
0
8X8 INC NEW
COM
282914100
93993
3900111
SH
SOLE
3900111
0
0
EL PASO ELEC CO
COM NEW
283677854
34691
530447
SH
SOLE
530447
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
27404
810762
SH
SOLE
810762
0
0
ELDORADO RESORTS INC
COM
28470R102
5420
117653
SH
SOLE
30653
0
87000
ELECTRONIC ARTS INC
COM
285512109
13517
133489
SH
SOLE
133489
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
524
14184
SH
SOLE
14184
0
0
ELEVATE CREDIT INC
COM
28621V101
136
33002
SH
SOLE
33002
0
0
EMCOR GROUP INC
COM
29084Q100
8745
99257
SH
SOLE
99219
0
38
EMERSON ELEC CO
COM
291011104
88362
1324366
SH
SOLE
1324366
0
0
EMERALD EXPOSITIONS EVENTS I
COM
29103B100
508
45536
SH
SOLE
45536
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
457
30840
SH
SOLE
30840
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
5510
130344
SH
SOLE
130344
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
7534
549539
SH
SOLE
549539
0
0
ENCANA CORP
COM
292505104
3521
686303
SH
SOLE
686303
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
3513
41635
SH
SOLE
41635
0
0
ENCORE CAP GROUP INC
COM
292554102
3001
88606
SH
SOLE
88606
0
0
ENCORE WIRE CORP
COM
292562105
3936
67187
SH
SOLE
67187
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
341
5387
SH
SOLE
5387
0
0
ENERGY RECOVERY INC
COM
29270J100
5842
560631
SH
SOLE
560631
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
47968
9993429
SH
SOLE
9993429
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
5472
388615
SH
SOLE
388615
0
0
ENERSYS
COM
29275Y102
5998
87556
SH
SOLE
87556
0
0
ENERPLUS CORP
COM
292766102
2897
384673
SH
SOLE
384673
0
0
ENNIS INC
COM
293389102
972
47361
SH
SOLE
47361
0
0
ENPHASE ENERGY INC
COM
29355A107
5512
302372
SH
SOLE
302372
0
0
ENPRO INDS INC
COM
29355X107
493
7720
SH
SOLE
7720
0
0
ENSIGN GROUP INC
COM
29358P101
4620
81159
SH
SOLE
81159
0
0
ENTEGRIS INC
COM
29362U104
6652
178235
SH
SOLE
178235
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
465
80157
SH
SOLE
80157
0
0
ENTEGRA FINL CORP
COM
29363J108
377
12528
SH
SOLE
12528
0
0
ENTERGY CORP NEW
COM
29364G103
68044
661070
SH
SOLE
661070
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
1224
29412
SH
SOLE
29412
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3849
133330
SH
SOLE
133330
0
0
ENVESTNET INC
COM
29404K106
3557
52032
SH
SOLE
52032
0
0
EPAM SYS INC
COM
29414B104
48406
279642
SH
SOLE
279642
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
4820
153406
SH
SOLE
153406
0
0
EPLUS INC
COM
294268107
373
5414
SH
SOLE
5414
0
0
EQUIFAX INC
COM
294429105
2313
17102
SH
SOLE
17102
0
0
EQUINIX INC
COM
29444U700
18554
36792
SH
SOLE
36792
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
460
23254
SH
SOLE
23254
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
1053
53419
SH
SOLE
53419
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
992
37205
SH
SOLE
37205
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
10580
325337
SH
SOLE
325337
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
15036
123917
SH
SOLE
123917
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
42929
565451
SH
SOLE
565451
0
0
ERICSSON
ADR B SEK 10
294821608
1320
138900
SH
SOLE
138900
0
0
ERIE INDTY CO
CL A
29530P102
14852
58410
SH
SOLE
58410
0
0
ESCO TECHNOLOGIES INC
COM
296315104
1989
24069
SH
SOLE
24069
0
0
ESSEX PPTY TR INC
COM
297178105
9899
33908
SH
SOLE
33908
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1326
62984
SH
SOLE
62984
0
0
ETSY INC
COM
29786A106
154643
2519846
SH
SOLE
2519846
0
0
EURONET WORLDWIDE INC
COM
298736109
16599
98664
SH
SOLE
98664
0
0
EVENTBRITE INC
COM CL A
29975E109
18895
1166336
SH
SOLE
1166336
0
0
EVERCORE INC
CLASS A
29977A105
15568
175776
SH
SOLE
175750
0
26
EVERBRIDGE INC
COM
29978A104
28095
314196
SH
SOLE
314196
0
0
EVERGY INC
COM
30034W106
76118
1265477
SH
SOLE
1265477
0
0
EVERTEC INC
COM
30040P103
2797
85528
SH
SOLE
85528
0
0
EVERSOURCE ENERGY
COM
30040W108
56295
743066
SH
SOLE
743066
0
0
EVOLENT HEALTH INC
CL A
30050B101
256
32167
SH
SOLE
32167
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
8576
602277
SH
SOLE
602277
0
0
EXACT SCIENCES CORP
COM
30063P105
181283
1535780
SH
SOLE
1535780
0
0
EXELON CORP
COM
30161N101
104189
2173317
SH
SOLE
2173237
0
80
EXELIXIS INC
COM
30161Q104
125349
5865637
SH
SOLE
5865637
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
424
6419
SH
SOLE
6419
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
235655
1771444
SH
SOLE
1771444
0
0
EXPEDITORS INTL WASH INC
COM
302130109
22722
299532
SH
SOLE
299532
0
0
EXPONENT INC
COM
30214U102
5967
101922
SH
SOLE
101922
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
4113
243528
SH
SOLE
243528
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
11365
107118
SH
SOLE
107118
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
4029
930509
SH
SOLE
238409
0
692100
EZCORP INC
CL A NON VTG
302301106
900
95017
SH
SOLE
95017
0
0
EXXON MOBIL CORP
COM
30231G102
230792
3011774
SH
SOLE
3011774
0
0
FBL FINL GROUP INC
CL A
30239F106
399
6248
SH
SOLE
6248
0
0
FLIR SYS INC
COM
302445101
2982
55117
SH
SOLE
55117
0
0
F M C CORP
COM NEW
302491303
18775
226342
SH
SOLE
226342
0
0
FNB CORP PA
COM
302520101
15899
1350773
SH
SOLE
1350773
0
0
FB FINL CORP
COM
30257X104
1120
30595
SH
SOLE
30595
0
0
FS BANCORP INC
COM
30263Y104
359
6918
SH
SOLE
6918
0
0
FTS INTERNATIONAL INC
COM
30283W104
337
60413
SH
SOLE
60413
0
0
FTI CONSULTING INC
COM
302941109
4831
57616
SH
SOLE
57616
0
0
FACEBOOK INC
CL A
30303M102
863937
4476357
SH
SOLE
4476357
0
0
FACTSET RESH SYS INC
COM
303075105
12739
44455
SH
SOLE
44455
0
0
FAIR ISAAC CORP
COM
303250104
17812
56722
SH
SOLE
56722
0
0
FARO TECHNOLOGIES INC
COM
311642102
504
9584
SH
SOLE
9584
0
0
FATE THERAPEUTICS INC
COM
31189P102
2728
134388
SH
SOLE
134388
0
0
FASTENAL CO
COM
311900104
59479
1825082
SH
SOLE
1825082
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
37710
292871
SH
SOLE
292871
0
0
FEDERAL SIGNAL CORP
COM
313855108
7202
269223
SH
SOLE
269223
0
0
FEDERATED INVS INC PA
CL B
314211103
2977
91604
SH
SOLE
91604
0
0
FEDEX CORP
COM
31428X106
13298
80993
SH
SOLE
80993
0
0
FEDNAT HLDG CO
COM
31431B109
262
18361
SH
SOLE
18361
0
0
FERRO CORP
COM
315405100
1825
115512
SH
SOLE
115512
0
0
F5 NETWORKS INC
COM
315616102
30493
209385
SH
SOLE
209385
0
0
FIBROGEN INC
COM
31572Q808
92447
2046192
SH
SOLE
2046192
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5736
46758
SH
SOLE
46758
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
53264
1321688
SH
SOLE
1321688
0
0
FIFTH THIRD BANCORP
COM
316773100
33706
1208098
SH
SOLE
1208098
0
0
58 COM INC
SPON ADR REP A
31680Q104
809
13015
SH
SOLE
13015
0
0
51JOB INC
SPONSORED ADS
316827104
737
9764
SH
SOLE
9764
0
0
FINANCIAL INSTNS INC
COM
317585404
1177
40384
SH
SOLE
40384
0
0
FIREEYE INC
COM
31816Q101
25954
1752443
SH
SOLE
1752443
0
0
FIRST AMERN FINL CORP
COM
31847R102
48827
909249
SH
SOLE
909249
0
0
FIRST BANCORP P R
COM NEW
318672706
3840
347797
SH
SOLE
347797
0
0
FIRST BANCORP N C
COM
318910106
2050
56276
SH
SOLE
56276
0
0
FIRST BANCSHARES INC MS
COM
318916103
1052
34680
SH
SOLE
34680
0
0
FIRST BANK WILLIAMSTOWN NJ
COM
31931U102
327
27895
SH
SOLE
27895
0
0
FIRST BUSEY CORP
COM NEW
319383204
1996
75580
SH
SOLE
75580
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
10933
24281
SH
SOLE
24281
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
1803
133823
SH
SOLE
133823
0
0
FIRST CMNTY CORP S C
COM
319835104
239
12907
SH
SOLE
12907
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
1228
36387
SH
SOLE
36387
0
0
1ST CONSTITUTION BANCORP
COM
31986N102
214
11561
SH
SOLE
11561
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
1423
49824
SH
SOLE
49824
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
29474
1088795
SH
SOLE
1088795
0
0
FIRST FINL BANCORP OH
COM
320209109
3645
150511
SH
SOLE
150511
0
0
FIRST FINL BANKSHARES
COM
32020R109
3491
113388
SH
SOLE
113388
0
0
FIRST FINL CORP IND
COM
320218100
1140
28381
SH
SOLE
28381
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
202
14277
SH
SOLE
14277
0
0
FIRST FNDTN INC
COM
32026V104
429
31942
SH
SOLE
31942
0
0
FIRST HORIZON NATL CORP
COM
320517105
40921
2740880
SH
SOLE
2740880
0
0
FIRST HAWAIIAN INC
COM
32051X108
7378
285183
SH
SOLE
285183
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
2585
70368
SH
SOLE
70368
0
0
FIRST INTERNET BANCORP
COM
320557101
529
24557
SH
SOLE
24557
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
5274
133145
SH
SOLE
133145
0
0
FIRST LONG IS CORP
COM
320734106
1182
58856
SH
SOLE
58856
0
0
FIRST MERCHANTS CORP
COM
320817109
5860
154622
SH
SOLE
154622
0
0
FIRST MID BANCSHARES INC
COM
320866106
1092
31265
SH
SOLE
31265
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
2885
140929
SH
SOLE
140929
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
8376
85780
SH
SOLE
85780
0
0
FIRST SOLAR INC
COM
336433107
5357
81568
SH
SOLE
81568
0
0
1ST SOURCE CORP
COM
336901103
2109
45458
SH
SOLE
45458
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
578185
4105258
SH
SOLE
4105258
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
563880
3920735
SH
SOLE
3920735
0
0
FIRST TR BICK INDEX FD
COM SHS
33733H107
105533
3926094
SH
SOLE
3926094
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
550568
6440143
SH
SOLE
6440143
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
564700
8486622
SH
SOLE
8486622
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
583020
20307209
SH
SOLE
20307209
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
386
6282
SH
SOLE
6282
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
499
7250
SH
SOLE
7250
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
717
13745
SH
SOLE
13745
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
18198
258723
SH
SOLE
258723
0
0
FIRST TR EXCH TRD ALPHA FD I
BRAZIL ALPHADEX
33737J133
112964
7163217
SH
SOLE
7163217
0
0
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
103889
1925656
SH
SOLE
1925656
0
0
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
606
24063
SH
SOLE
24063
0
0
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
100680
2406303
SH
SOLE
2406303
0
0
FIRST TR EXCH TRD ALPHA FD I
SWITZLND ALPHA
33737J232
110069
2146010
SH
SOLE
2146010
0
0
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
5032
111247
SH
SOLE
111247
0
0
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
16602
356644
SH
SOLE
356644
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
7862
166860
SH
SOLE
166860
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
148022
3076736
SH
SOLE
3076736
0
0
FIRST TR EXCHANGE TRADED FD
LNG DUR OPRTUN
33738D606
413
15106
SH
SOLE
15106
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
12174
627861
SH
SOLE
529771
0
98090
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
7988
206245
SH
SOLE
206245
0
0
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
4052
208641
SH
SOLE
176161
0
32480
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
13776
266570
SH
SOLE
266570
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
38053
633695
SH
SOLE
633695
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1383
26699
SH
SOLE
26699
0
0
FIRST UTD CORP
COM
33741H107
253
12836
SH
SOLE
12836
0
0
FIRST TR EXCHANGE TRADED FD
INDXX INOVTV ETF
33741X201
3813
126913
SH
SOLE
126913
0
0
FIRSTCASH INC
COM
33767D105
3832
38314
SH
SOLE
38314
0
0
FISERV INC
COM
337738108
19840
217640
SH
SOLE
217640
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1366
41218
SH
SOLE
41218
0
0
FIRSTENERGY CORP
COM
337932107
36428
850913
SH
SOLE
850913
0
0
FIVE BELOW INC
COM
33829M101
4272
35595
SH
SOLE
35595
0
0
FIVE9 INC
COM
338307101
22501
438698
SH
SOLE
438698
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
75103
267413
SH
SOLE
267413
0
0
FLEXSTEEL INDS INC
COM
339382103
227
13293
SH
SOLE
13293
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
9381
223900
SH
SOLE
223900
0
0
FLUOR CORP NEW
COM
343412102
4225
125405
SH
SOLE
125405
0
0
FLOWERS FOODS INC
COM
343498101
8228
353605
SH
SOLE
353605
0
0
FLOWSERVE CORP
COM
34354P105
15412
292512
SH
SOLE
292512
0
0
FLUSHING FINL CORP
COM
343873105
448
20178
SH
SOLE
20178
0
0
FONAR CORP
COM NEW
344437405
248
11511
SH
SOLE
11511
0
0
FOOT LOCKER INC
COM
344849104
6345
151363
SH
SOLE
151363
0
0
FORD MTR CO DEL
COM
345370860
66250
6476079
SH
SOLE
6476079
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
19231
567966
SH
SOLE
567966
0
0
FORMFACTOR INC
COM
346375108
2300
146751
SH
SOLE
146751
0
0
FORTIS INC
COM
349553107
33815
856728
SH
SOLE
856728
0
0
FORTINET INC
COM
34959E109
50105
652148
SH
SOLE
652148
0
0
FORTIVE CORP
COM
34959J108
77552
951325
SH
SOLE
951325
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3529
61776
SH
SOLE
61776
0
0
FORWARD AIR CORP
COM
349853101
5856
99010
SH
SOLE
99010
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
1889
69126
SH
SOLE
69126
0
0
FOX CORP
CL A COM
35137L105
23096
630362
SH
SOLE
630362
0
0
FOX CORP
CL B COM
35137L204
4750
130031
SH
SOLE
130031
0
0
FOX FACTORY HLDG CORP
COM
35138V102
4465
54117
SH
SOLE
54117
0
0
FRANCO NEVADA CORP
COM
351858105
925
10896
SH
SOLE
10896
0
0
FRANKLIN ELEC INC
COM
353514102
13345
280938
SH
SOLE
280938
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
624
22403
SH
SOLE
22403
0
0
FRANKLIN RES INC
COM
354613101
62892
1807240
SH
SOLE
1807240
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
172
23342
SH
SOLE
23342
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
19000
1636535
SH
SOLE
1636535
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
3206
81607
SH
SOLE
81528
0
79
FRESHPET INC
COM
358039105
4280
94047
SH
SOLE
94047
0
0
FRONTDOOR INC
COM
35905A109
2978
68384
SH
SOLE
68384
0
0
FULLER H B CO
COM
359694106
932
20090
SH
SOLE
20090
0
0
FULTON FINL CORP PA
COM
360271100
3852
235316
SH
SOLE
235316
0
0
FUNKO INC
COM CL A
361008105
757
31273
SH
SOLE
8073
0
23200
FUTUREFUEL CORPORATION
COM
36116M106
546
46731
SH
SOLE
46731
0
0
GATX CORP
COM
361448103
3213
40524
SH
SOLE
40524
0
0
GEO GROUP INC NEW
COM
36162J106
9499
452132
SH
SOLE
452132
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
978
26033
SH
SOLE
6933
0
19100
G-III APPAREL GROUP LTD
COM
36237H101
1343
45659
SH
SOLE
45659
0
0
GTT COMMUNICATIONS INC
COM
362393100
1418
80592
SH
SOLE
8580
0
72012
GABELLI DIVD & INCOME TR
COM
36242H104
3568
164632
SH
SOLE
164632
0
0
GAIN CAP HLDGS INC
COM
36268W100
135
32732
SH
SOLE
14699
0
18033
GALLAGHER ARTHUR J & CO
COM
363576109
42682
487293
SH
SOLE
487293
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
13654
350281
SH
SOLE
350281
0
0
GANNETT CO INC
COM
36473H104
1128
138268
SH
SOLE
138268
0
0
GAP INC
COM
364760108
20939
1165242
SH
SOLE
1165242
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
6363
183902
SH
SOLE
183902
0
0
GARRETT MOTION INC
COM
366505105
3441
224190
SH
SOLE
224190
0
0
GARTNER INC
COM
366651107
42835
266152
SH
SOLE
266152
0
0
GENERAC HLDGS INC
COM
368736104
6296
90706
SH
SOLE
90706
0
0
GENERAL AMERN INVS INC
COM
368802104
2512
70770
SH
SOLE
70770
0
0
GENERAL DYNAMICS CORP
COM
369550108
45020
247610
SH
SOLE
247610
0
0
GENERAL ELECTRIC CO
COM
369604103
3382
322126
SH
SOLE
322126
0
0
GENERAL MLS INC
COM
370334104
97618
1858680
SH
SOLE
1858680
0
0
GENERAL MTRS CO
COM
37045V100
53833
1397183
SH
SOLE
1397183
0
0
GENESEE & WYO INC
CL A
371559105
6898
68980
SH
SOLE
68980
0
0
GENTEX CORP
COM
371901109
15342
623412
SH
SOLE
623412
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
6025
275133
SH
SOLE
275133
0
0
GENIE ENERGY LTD
CL B
372284208
364
34191
SH
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0
INTERNATIONAL BUSINESS MACHS
COM
459200101
313921
2276441
SH
SOLE
2276441
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
35687
245964
SH
SOLE
245964
0
0
INTL PAPER CO
COM
460146103
30847
712071
SH
SOLE
712071
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
5889
131189
SH
SOLE
131189
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
15767
697977
SH
SOLE
697977
0
0
INTERSECT ENT INC
COM
46071F103
556
24443
SH
SOLE
24443
0
0
INTUIT
COM
461202103
151333
579087
SH
SOLE
579087
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
31980
60967
SH
SOLE
60967
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
423
26239
SH
SOLE
26239
0
0
INVESCO MUN TR
COM
46131J103
659
53464
SH
SOLE
53464
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
753
59420
SH
SOLE
59420
0
0
INVESCO CALIF VALUE MUN INC
COM
46132H106
191
14778
SH
SOLE
14778
0
0
INVESCO PA VALUE MUN INCOME
COM
46132K109
321
25148
SH
SOLE
25148
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
946
76153
SH
SOLE
76153
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1172
10875
SH
SOLE
10875
0
0
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
1660
57170
SH
SOLE
57170
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
3178
140234
SH
SOLE
140234
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
394
18522
SH
SOLE
18522
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
4140
371340
SH
SOLE
371340
0
0
INVESTORS TITLE CO
COM
461804106
405
2428
SH
SOLE
2428
0
0
INVITAE CORP
COM
46185L103
3991
169823
SH
SOLE
169823
0
0
INVITATION HOMES INC
COM
46187W107
23495
878967
SH
SOLE
878967
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
108505
1688275
SH
SOLE
1688275
0
0
IQVIA HLDGS INC
COM
46266C105
159968
994208
SH
SOLE
994208
0
0
IQIYI INC
SPONSORED ADS
46267X108
2319
112293
SH
SOLE
112293
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
3160
135856
SH
SOLE
135856
0
0
IROBOT CORP
COM
462726100
4098
44716
SH
SOLE
44716
0
0
IRON MTN INC NEW
COM
46284V101
5223
166881
SH
SOLE
166881
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
756
69084
SH
SOLE
69084
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
5936
135774
SH
SOLE
135641
0
133
ISHARES TR
TIPS BD ETF
464287176
8371
72483
SH
SOLE
72483
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2987
26823
SH
SOLE
26823
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
9823
78986
SH
SOLE
78986
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
4559
25437
SH
SOLE
25437
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
3682
31584
SH
SOLE
31584
0
0
ISHARES TR
20 YR TR BD ETF
464287432
3095
23303
SH
SOLE
23303
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
34692
315323
SH
SOLE
315323
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2140
11015
SH
OTR
1
0
11015
0
ISHARES TR
NASDAQ BIOTECH
464287556
1763
16158
SH
SOLE
16158
0
0
ISHARES TR
COHEN STEER REIT
464287564
424
3762
SH
SOLE
3762
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
2024
9295
SH
SOLE
9295
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
2264
10006
SH
SOLE
10006
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1105
9170
SH
SOLE
9170
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1374
6840
SH
SOLE
6840
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2148
13814
SH
OTR
1
0
13814
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2160
75
SH
SOLE
75
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
2044
12818
SH
SOLE
12818
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
222
1496
SH
SOLE
1496
0
0
ISHARES TR
S&P SML 600 GWT
464287887
505
2766
SH
SOLE
2759
0
7
ISHARES TR
SHRT NAT MUN ETF
464288158
759
7125
SH
SOLE
7125
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
4611
40701
SH
SOLE
40701
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1328
11745
SH
SOLE
11745
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
586
6716
SH
SOLE
6716
0
0
ISHARES TR
MBS ETF
464288588
19155
178023
SH
SOLE
178023
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
8976
157615
SH
SOLE
157615
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
3219
60228
SH
SOLE
60228
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
6008
170194
SH
SOLE
170063
0
131
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
1392
27663
SH
SOLE
27663
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2107
34314
SH
OTR
1
0
34314
0
ISHARES INC
CORE MSCI EMKT
46434G103
6859
133332
SH
SOLE
133215
0
117
ISHARES TR
CORE MSCI EURO
46434V738
285
6114
SH
SOLE
6114
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1440
152815
SH
SOLE
152815
0
0
ITRON INC
COM
465741106
26194
418628
SH
SOLE
418628
0
0
JBG SMITH PPTYS
COM
46590V100
8876
225620
SH
SOLE
225620
0
0
J & J SNACK FOODS CORP
COM
466032109
4890
30382
SH
SOLE
30382
0
0
J JILL INC
COM
46620W102
51
25551
SH
SOLE
6751
0
18800
JPMORGAN CHASE & CO
COM
46625H100
95094
850569
SH
SOLE
850528
0
41
JABIL INC
COM
466313103
22907
724897
SH
SOLE
724897
0
0
JACK IN THE BOX INC
COM
466367109
423
5192
SH
SOLE
5192
0
0
JACOBS ENGR GROUP INC
COM
469814107
493
5843
SH
SOLE
5843
0
0
JAGGED PEAK ENERGY INC
COM
47009K107
952
115155
SH
SOLE
115155
0
0
JD COM INC
SPON ADR CL A
47215P106
20891
689696
SH
SOLE
689696
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2821
146673
SH
SOLE
146673
0
0
JELD-WEN HLDG INC
COM
47580P103
1734
81655
SH
SOLE
81655
0
0
JETBLUE AWYS CORP
COM
477143101
9384
507500
SH
SOLE
507500
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
622
28698
SH
SOLE
7598
0
21100
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1026
8470
SH
SOLE
8470
0
0
JOHNSON & JOHNSON
COM
478160104
116088
833484
SH
SOLE
833484
0
0
JOHNSON OUTDOORS INC
CL A
479167108
793
10640
SH
SOLE
10640
0
0
JONES LANG LASALLE INC
COM
48020Q107
8387
59610
SH
SOLE
59610
0
0
J2 GLOBAL INC
COM
48123V102
129339
1455040
SH
SOLE
1455040
0
0
JUNIPER NETWORKS INC
COM
48203R104
257650
9675188
SH
SOLE
9675188
0
0
KAR AUCTION SVCS INC
COM
48238T109
297
11896
SH
SOLE
11896
0
0
KBR INC
COM
48242W106
3276
131355
SH
SOLE
131355
0
0
KLA-TENCOR CORP
COM
482480100
145719
1232818
SH
SOLE
1232818
0
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
3331
211756
SH
SOLE
211756
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
1591
79887
SH
SOLE
79887
0
0
KT CORP
SPONSORED ADR
48268K101
1160
93812
SH
SOLE
93812
0
0
K12 INC
COM
48273U102
5604
184272
SH
SOLE
184272
0
0
KADANT INC
COM
48282T104
1659
18268
SH
SOLE
18268
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
952
9754
SH
SOLE
9754
0
0
KAMAN CORP
COM
483548103
434
6814
SH
SOLE
6814
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
11814
96980
SH
SOLE
96980
0
0
KB HOME
COM
48666K109
2586
100524
SH
SOLE
100524
0
0
KEANE GROUP INC
COM
48669A108
1962
292009
SH
SOLE
292009
0
0
KEARNY FINL CORP MD
COM
48716P108
1684
126719
SH
SOLE
126719
0
0
KELLOGG CO
COM
487836108
52360
977413
SH
SOLE
977413
0
0
KEMET CORP
COM NEW
488360207
2693
143171
SH
SOLE
143171
0
0
KEMPER CORP DEL
COM
488401100
5912
68515
SH
SOLE
68515
0
0
KENNAMETAL INC
COM
489170100
3116
84242
SH
SOLE
84242
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
1585
77077
SH
SOLE
77077
0
0
KEURIG DR PEPPER INC
COM
49271V100
26274
909151
SH
SOLE
906251
0
2900
KEYCORP NEW
COM
493267108
41972
2364605
SH
SOLE
2364605
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
32947
366857
SH
SOLE
366857
0
0
KIMBALL INTL INC
CL B
494274103
1151
66038
SH
SOLE
66038
0
0
KILROY RLTY CORP
COM
49427F108
4285
58050
SH
SOLE
58050
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
747
46026
SH
SOLE
46026
0
0
KIMBERLY CLARK CORP
COM
494368103
36251
271990
SH
SOLE
271990
0
0
KIMCO RLTY CORP
COM
49446R109
9798
530171
SH
SOLE
530171
0
0
KINDER MORGAN INC DEL
COM
49456B101
15069
721709
SH
SOLE
721709
0
0
KINSALE CAP GROUP INC
COM
49714P108
4259
46561
SH
SOLE
46561
0
0
KIRBY CORP
COM
497266106
1989
25175
SH
SOLE
25175
0
0
KIRKLANDS INC
COM
497498105
58
25647
SH
SOLE
25647
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1085
71700
SH
SOLE
71700
0
0
KNOLL INC
COM NEW
498904200
1772
77107
SH
SOLE
77107
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
10233
311612
SH
SOLE
311612
0
0
KNOWLES CORP
COM
49926D109
1498
81794
SH
SOLE
81794
0
0
KOHLS CORP
COM
500255104
20195
424710
SH
SOLE
424710
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
4207
96533
SH
SOLE
96451
0
82
KORN FERRY
COM NEW
500643200
1784
44522
SH
SOLE
44522
0
0
KOSMOS ENERGY LTD
COM
500688106
4024
641768
SH
SOLE
641768
0
0
KRAFT HEINZ CO
COM
500754106
28676
923845
SH
SOLE
923845
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
2897
126571
SH
SOLE
126571
0
0
KROGER CO
COM
501044101
32286
1487156
SH
SOLE
1487156
0
0
KRONOS WORLDWIDE INC
COM
50105F105
3924
256128
SH
SOLE
256128
0
0
KULICKE & SOFFA INDS INC
COM
501242101
518
22987
SH
SOLE
22987
0
0
L BRANDS INC
COM
501797104
2893
110847
SH
SOLE
110847
0
0
LHC GROUP INC
COM
50187A107
4076
34082
SH
SOLE
34082
0
0
LGI HOMES INC
COM
50187T106
2742
38386
SH
SOLE
38386
0
0
LKQ CORP
COM
501889208
6526
245251
SH
SOLE
245176
0
75
LCI INDS
COM
50189K103
2157
23972
SH
SOLE
23972
0
0
LPL FINL HLDGS INC
COM
50212V100
16309
199944
SH
SOLE
199944
0
0
LTC PPTYS INC
COM
502175102
5474
119889
SH
SOLE
119889
0
0
LA Z BOY INC
COM
505336107
1396
45518
SH
SOLE
45518
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
33584
194241
SH
SOLE
194225
0
16
LADDER CAP CORP
CL A
505743104
8037
483895
SH
SOLE
483895
0
0
LAKELAND BANCORP INC
COM
511637100
587
36356
SH
SOLE
36356
0
0
LAKELAND FINL CORP
COM
511656100
2862
61121
SH
SOLE
61121
0
0
LAKELAND INDS INC
COM
511795106
151
13512
SH
SOLE
13512
0
0
LAM RESEARCH CORP
COM
512807108
153669
818085
SH
SOLE
818085
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
6003
74374
SH
SOLE
74374
0
0
LAMB WESTON HLDGS INC
COM
513272104
9870
155770
SH
SOLE
155770
0
0
LANCASTER COLONY CORP
COM
513847103
4583
30838
SH
SOLE
30838
0
0
LANDEC CORP
COM
514766104
495
52842
SH
SOLE
52842
0
0
LANDSTAR SYS INC
COM
515098101
10179
94260
SH
SOLE
94260
0
0
LAS VEGAS SANDS CORP
COM
517834107
21212
358970
SH
SOLE
358970
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
4862
333228
SH
SOLE
333228
0
0
LAUDER ESTEE COS INC
CL A
518439104
19494
106458
SH
SOLE
106458
0
0
LAUREATE EDUCATION INC
CL A
518613203
2532
161171
SH
SOLE
161171
0
0
LAZARD GLB TTL RET&INCM FD I
COM
52106W103
746
46158
SH
SOLE
46158
0
0
LEAR CORP
COM NEW
521865204
42856
307719
SH
SOLE
307719
0
0
LEE ENTERPRISES INC
COM
523768109
213
95112
SH
SOLE
95112
0
0
LEGGETT & PLATT INC
COM
524660107
41696
1086676
SH
SOLE
1086676
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
2408
59161
SH
SOLE
59161
0
0
LEGG MASON INC
COM
524901105
3620
94571
SH
SOLE
94571
0
0
LEIDOS HLDGS INC
COM
525327102
54392
681183
SH
SOLE
681183
0
0
LENDINGTREE INC NEW
COM
52603B107
5252
12505
SH
SOLE
12505
0
0
LENNAR CORP
CL A
526057104
21816
450179
SH
SOLE
450179
0
0
LENNOX INTL INC
COM
526107107
18790
68328
SH
SOLE
68328
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
679
60800
SH
SOLE
60800
0
0
LEXINGTON REALTY TRUST
COM
529043101
2070
219991
SH
SOLE
219991
0
0
LIBERTY EXPEDIA HLDGS INC
SER A COM
53046P109
3065
64127
SH
SOLE
64127
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
2567
158624
SH
SOLE
158624
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2784
55631
SH
SOLE
55631
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
3617
96678
SH
SOLE
96678
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
1728
139379
SH
SOLE
139379
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
307
23629
SH
SOLE
23629
0
0
LIFE STORAGE INC
COM
53223X107
2610
27446
SH
SOLE
27446
0
0
LILLY ELI & CO
COM
532457108
108059
975350
SH
SOLE
975350
0
0
LIMONEIRA CO
COM
532746104
533
26711
SH
SOLE
26711
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
4740
57579
SH
SOLE
57579
0
0
LINCOLN NATL CORP IND
COM
534187109
38654
599752
SH
SOLE
599752
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
887
49413
SH
SOLE
49413
0
0
LINDSAY CORP
COM
535555106
7077
86085
SH
SOLE
86085
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
169
14554
SH
SOLE
14554
0
0
LITHIA MTRS INC
CL A
536797103
2984
25119
SH
SOLE
25119
0
0
LITTELFUSE INC
COM
537008104
5603
31670
SH
SOLE
31670
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
23477
354373
SH
SOLE
354373
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
436
25442
SH
SOLE
25442
0
0
LIVEPERSON INC
COM
538146101
3073
109608
SH
SOLE
109608
0
0
LIVENT CORP
COM
53814L108
979
141406
SH
SOLE
141406
0
0
LIVERAMP HLDGS INC
COM
53815P108
3325
68582
SH
SOLE
68582
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
171
60228
SH
SOLE
60228
0
0
LOCKHEED MARTIN CORP
COM
539830109
40046
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SH
SOLE
110156
0
0
LOEWS CORP
COM
540424108
6638
121416
SH
SOLE
121416
0
0
LOGMEIN INC
COM
54142L109
151592
2057435
SH
SOLE
2057435
0
0
LOUISIANA PAC CORP
COM
546347105
20010
763142
SH
SOLE
763142
0
0
LOWES COS INC
COM
548661107
46021
456061
SH
SOLE
456061
0
0
LULULEMON ATHLETICA INC
COM
550021109
14518
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SH
SOLE
80562
0
0
LUMENTUM HLDGS INC
COM
55024U109
2915
54579
SH
SOLE
54579
0
0
LUTHER BURBANK CORP
COM
550550107
439
40316
SH
SOLE
40316
0
0
LYFT INC
CL A COM
55087P104
15427
234775
SH
SOLE
35625
0
199150
M & T BK CORP
COM
55261F104
54904
322834
SH
SOLE
322834
0
0
M D C HLDGS INC
COM
552676108
6249
190620
SH
SOLE
190620
0
0
MDU RES GROUP INC
COM
552690109
85927
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SH
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0
0
MFA FINL INC
COM
55272X102
15148
2109706
SH
SOLE
2109706
0
0
MGE ENERGY INC
COM
55277P104
36836
504053
SH
SOLE
504053
0
0
MGIC INVT CORP WIS
COM
552848103
3831
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SH
SOLE
291579
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
10413
364484
SH
SOLE
364484
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
7073
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SOLE
230782
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
342
5153
SH
SOLE
5153
0
0
MKS INSTRUMENT INC
COM
55306N104
24894
319605
SH
SOLE
319605
0
0
MPLX LP
COM UNIT REP LTD
55336V100
8187
254348
SH
SOLE
254348
0
0
MRC GLOBAL INC
COM
55345K103
844
49328
SH
SOLE
49328
0
0
MSA SAFETY INC
COM
553498106
2727
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SOLE
25879
0
0
MSC INDL DIRECT INC
CL A
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44701
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SH
SOLE
601955
0
0
MSCI INC
COM
55354G100
28863
120873
SH
SOLE
120873
0
0
MYR GROUP INC DEL
COM
55405W104
3115
83406
SH
SOLE
83406
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
366
24194
SH
SOLE
24194
0
0
MACERICH CO
COM
554382101
1086
32437
SH
SOLE
32437
0
0
MACK CALI RLTY CORP
COM
554489104
2032
87238
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87238
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
5692
140408
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140408
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
3358
141935
SH
SOLE
141935
0
0
MACYS INC
COM
55616P104
21037
980295
SH
SOLE
980295
0
0
MADDEN STEVEN LTD
COM
556269108
886
26100
SH
SOLE
26100
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
2100
7500
SH
SOLE
7500
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
1127
15182
SH
SOLE
15182
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
6743
105359
SH
SOLE
105359
0
0
MAINSTAY MACKAY DEFINDTRM MU
COM
56064K100
977
46802
SH
SOLE
46802
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
1170
170027
SH
SOLE
170027
0
0
MANHATTAN ASSOCS INC
COM
562750109
13285
191618
SH
SOLE
191618
0
0
MANPOWERGROUP INC
COM
56418H100
25930
268430
SH
SOLE
268430
0
0
MANTECH INTL CORP
CL A
564563104
6221
94465
SH
SOLE
94465
0
0
MARATHON OIL CORP
COM
565849106
19705
1386702
SH
SOLE
1386702
0
0
MARATHON PETE CORP
COM
56585A102
41483
742351
SH
SOLE
742351
0
0
MARCUS & MILLICHAP INC
COM
566324109
3605
116871
SH
SOLE
116871
0
0
MARKETAXESS HLDGS INC
COM
57060D108
10630
33071
SH
SOLE
33071
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
424
16994
SH
SOLE
16994
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
526
5459
SH
SOLE
5459
0
0
MARSH & MCLENNAN COS INC
COM
571748102
98282
985280
SH
SOLE
985280
0
0
MARRIOTT INTL INC NEW
CL A
571903202
10342
73718
SH
SOLE
73718
0
0
MARTEN TRANS LTD
COM
573075108
2472
136213
SH
SOLE
136213
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5517
23976
SH
SOLE
23976
0
0
MASCO CORP
COM
574599106
6556
167064
SH
SOLE
167064
0
0
MASIMO CORP
COM
574795100
26468
177854
SH
SOLE
177854
0
0
MASTEC INC
COM
576323109
6968
135224
SH
SOLE
135204
0
20
MASTERCARD INC
CL A
57636Q104
85282
322391
SH
SOLE
322391
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
664
33904
SH
SOLE
33904
0
0
MATADOR RES CO
COM
576485205
5742
288836
SH
SOLE
288836
0
0
MATCH GROUP INC
COM
57665R106
60240
895499
SH
SOLE
895499
0
0
MATERION CORP
COM
576690101
468
6908
SH
SOLE
6908
0
0
MATSON INC
COM
57686G105
1980
50971
SH
SOLE
50971
0
0
MATTEL INC
COM
577081102
334
29778
SH
SOLE
29778
0
0
MATTHEWS INTL CORP
CL A
577128101
1836
52685
SH
SOLE
52685
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
86217
1441278
SH
SOLE
1441278
0
0
MAXIMUS INC
COM
577933104
5272
72679
SH
SOLE
72679
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
18899
121924
SH
SOLE
121924
0
0
MCDERMOTT INTL INC
COM
580037703
1827
189126
SH
SOLE
189126
0
0
MCDONALDS CORP
COM
580135101
40719
196084
SH
SOLE
196084
0
0
MCGRATH RENTCORP
COM
580589109
2190
35244
SH
SOLE
35244
0
0
MCKESSON CORP
COM
58155Q103
204
1520
SH
SOLE
1520
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
18985
1088607
SH
SOLE
1088607
0
0
MEDICINES CO
COM
584688105
336
9225
SH
SOLE
9225
0
0
MEDIFAST INC
COM
58470H101
1301
10143
SH
SOLE
10143
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
2302
25437
SH
SOLE
25437
0
0
MEDNAX INC
COM
58502B106
29254
1159508
SH
SOLE
1159508
0
0
MEDPACE HLDGS INC
COM
58506Q109
3989
60973
SH
SOLE
60973
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
773
35602
SH
SOLE
35602
0
0
MERCADOLIBRE INC
COM
58733R102
8934
14604
SH
SOLE
14604
0
0
MERCANTILE BANK CORP
COM
587376104
1693
51963
SH
SOLE
51963
0
0
MERCHANTS BANCORP IND
COM
58844R108
487
28586
SH
SOLE
28586
0
0
MERCK & CO INC
COM
58933Y105
116437
1388640
SH
SOLE
1388640
0
0
MERCURY SYS INC
COM
589378108
6019
85555
SH
SOLE
85555
0
0
MERCURY GENL CORP NEW
COM
589400100
870
13918
SH
SOLE
13918
0
0
MEREDITH CORP
COM
589433101
6773
123014
SH
SOLE
123014
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
686
38329
SH
SOLE
38329
0
0
MERIT MED SYS INC
COM
589889104
2544
42712
SH
SOLE
42712
0
0
MERITAGE HOMES CORP
COM
59001A102
2821
54941
SH
SOLE
54941
0
0
MERITOR INC
COM
59001K100
1844
76039
SH
SOLE
76039
0
0
MESA LABS INC
COM
59064R109
539
2205
SH
SOLE
2205
0
0
META FINL GROUP INC
COM
59100U108
3558
126842
SH
SOLE
126842
0
0
METHODE ELECTRS INC
COM
591520200
2411
84388
SH
SOLE
84388
0
0
METLIFE INC
COM
59156R108
61707
1242334
SH
SOLE
1242334
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
510
11601
SH
SOLE
11601
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
21564
25672
SH
SOLE
25672
0
0
MICHAELS COS INC
COM
59408Q106
3007
345676
SH
SOLE
345676
0
0
MICROSOFT CORP
COM
594918104
308714
2304525
SH
SOLE
2304525
0
0
MICROSTRATEGY INC
CL A NEW
594972408
59082
412267
SH
SOLE
412267
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
93017
1072855
SH
SOLE
1072855
0
0
MICRON TECHNOLOGY INC
COM
595112103
141630
3670129
SH
SOLE
3670129
0
0
MID AMER APT CMNTYS INC
COM
59522J103
41896
355777
SH
SOLE
355777
0
0
MIDDLEBY CORP
COM
596278101
5834
42989
SH
SOLE
42989
0
0
MIDDLESEX WATER CO
COM
596680108
9347
157759
SH
SOLE
157759
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
1450
54261
SH
SOLE
54261
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
877
31371
SH
SOLE
31371
0
0
MILACRON HLDGS CORP
COM
59870L106
1758
127389
SH
SOLE
127389
0
0
MILLER HERMAN INC
COM
600544100
2010
44963
SH
SOLE
44963
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1768
33038
SH
SOLE
33038
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
49
10381
SH
SOLE
10381
0
0
MOBILEIRON INC
COM NEW
60739U204
3274
528027
SH
SOLE
528027
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
899
96612
SH
SOLE
96612
0
0
MOELIS & CO
CL A
60786M105
411
11756
SH
SOLE
11756
0
0
MOHAWK INDS INC
COM
608190104
27311
185196
SH
SOLE
185196
0
0
MOLINA HEALTHCARE INC
COM
60855R100
25339
177020
SH
SOLE
177020
0
0
MOLSON COORS BREWING CO
CL B
60871R209
34074
608459
SH
SOLE
608459
0
0
MOMO INC
ADR
60879B107
947
26465
SH
SOLE
26465
0
0
MONARCH CASINO & RESORT INC
COM
609027107
919
21494
SH
SOLE
21494
0
0
MONDELEZ INTL INC
CL A
609207105
55911
1037306
SH
SOLE
1037306
0
0
MONGODB INC
CL A
60937P106
113482
746150
SH
SOLE
746150
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
272
20077
SH
SOLE
20077
0
0
MONOLITHIC PWR SYS INC
COM
609839105
33207
244565
SH
SOLE
244565
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
283
16795
SH
SOLE
16795
0
0
MONRO INC
COM
610236101
3938
46164
SH
SOLE
46164
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
9465
148278
SH
SOLE
148278
0
0
MOODYS CORP
COM
615369105
57895
296425
SH
SOLE
296425
0
0
MOOG INC
CL A
615394202
1552
16575
SH
SOLE
16575
0
0
MORGAN STANLEY
COM NEW
617446448
38021
867856
SH
SOLE
867856
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
990
45526
SH
SOLE
45526
0
0
MORNINGSTAR INC
COM
617700109
9224
63769
SH
SOLE
63769
0
0
MOSAIC CO NEW
COM
61945C103
15389
614842
SH
SOLE
614842
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
65672
393880
SH
SOLE
393880
0
0
MUELLER INDS INC
COM
624756102
7192
245717
SH
SOLE
245717
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
8710
886920
SH
SOLE
886920
0
0
MR COOPER GROUP INC
COM
62482R107
345
43120
SH
SOLE
43120
0
0
MURPHY OIL CORP
COM
626717102
11618
471302
SH
SOLE
471302
0
0
MURPHY USA INC
COM
626755102
2404
28614
SH
SOLE
28614
0
0
MYERS INDS INC
COM
628464109
1237
64211
SH
SOLE
64211
0
0
MYOKARDIA INC
COM
62857M105
758
15116
SH
SOLE
15116
0
0
NBT BANCORP INC
COM
628778102
1685
44909
SH
SOLE
44909
0
0
NCR CORP NEW
COM
62886E108
517
16609
SH
SOLE
16609
0
0
NIC INC
COM
62914B100
841
52439
SH
SOLE
52439
0
0
NIO INC
SPON ADS
62914V106
2377
932055
SH
SOLE
224855
0
707200
NMI HLDGS INC
CL A
629209305
4366
153787
SH
SOLE
153787
0
0
NRG ENERGY INC
COM NEW
629377508
10338
294351
SH
SOLE
294351
0
0
NVR INC
COM
62944T105
19194
5695
SH
SOLE
5695
0
0
NV5 GLOBAL INC
COM
62945V109
3125
38393
SH
SOLE
38393
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
616
20741
SH
SOLE
20741
0
0
NASDAQ INC
COM
631103108
36054
374897
SH
SOLE
374897
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
2297
63285
SH
SOLE
63285
0
0
NATIONAL CINEMEDIA INC
COM
635309107
741
112960
SH
SOLE
112960
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
1688
20805
SH
SOLE
20805
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
36978
701007
SH
SOLE
701007
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
2127
92716
SH
SOLE
92716
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
429
8060
SH
SOLE
8060
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
4635
59394
SH
SOLE
59394
0
0
NATIONAL INSTRS CORP
COM
636518102
489
11650
SH
SOLE
11650
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3055
137448
SH
SOLE
137448
0
0
NATIONAL PRESTO INDS INC
COM
637215104
854
9153
SH
SOLE
4953
0
4200
NATIONAL RETAIL PPTYS INC
COM
637417106
3839
72416
SH
SOLE
72416
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1961
67744
SH
SOLE
67744
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
395
12862
SH
SOLE
12862
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
1900
7393
SH
SOLE
7393
0
0
NATURAL HEALTH TRENDS CORP
COM
63888P406
105
13008
SH
SOLE
6208
0
6800
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
415
11714
SH
SOLE
11714
0
0
NAUTILUS INC
COM
63910B102
119
53725
SH
SOLE
53725
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
4198
121846
SH
SOLE
121846
0
0
NAVIGANT CONSULTING INC
COM
63935N107
1624
70013
SH
SOLE
70013
0
0
NAVIENT CORPORATION
COM
63938C108
14762
1081474
SH
SOLE
1081474
0
0
NEENAH INC
COM
640079109
413
6115
SH
SOLE
6115
0
0
NEKTAR THERAPEUTICS
COM
640268108
106953
3005999
SH
SOLE
3005999
0
0
NELNET INC
CL A
64031N108
2085
35204
SH
SOLE
35204
0
0
NEOGENOMICS INC
COM NEW
64049M209
3853
175636
SH
SOLE
175636
0
0
NETAPP INC
COM
64110D104
119189
1931748
SH
SOLE
1931748
0
0
NETFLIX INC
COM
64110L106
537722
1463906
SH
SOLE
1463906
0
0
NETEASE INC
SPONSORED ADR
64110W102
73984
289260
SH
SOLE
289260
0
0
NETGEAR INC
COM
64111Q104
58736
2322488
SH
SOLE
2322488
0
0
NETSCOUT SYS INC
COM
64115T104
2401
94558
SH
SOLE
94558
0
0
NEUBERGER BERMAN MUNI FD INC
COM
64124P101
446
30588
SH
SOLE
30588
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
107876
1277700
SH
SOLE
1277700
0
0
NEVRO CORP
COM
64157F103
2449
37773
SH
SOLE
37773
0
0
NEW JERSEY RES
COM
646025106
37689
757269
SH
SOLE
757269
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
2308
23901
SH
SOLE
23901
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
22437
1457875
SH
SOLE
1457875
0
0
NEW RELIC INC
COM
64829B100
131177
1516324
SH
SOLE
1516324
0
0
NEW SR INVT GROUP INC
COM
648691103
1097
163204
SH
SOLE
163204
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
6679
669274
SH
SOLE
669274
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
9768
1575563
SH
SOLE
1575563
0
0
NEW YORK TIMES CO
CL A
650111107
4843
148468
SH
SOLE
148468
0
0
NEWELL BRANDS INC
COM
651229106
5057
327968
SH
SOLE
327968
0
0
NEWMARKET CORP
COM
651587107
2053
5120
SH
SOLE
5120
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
7840
203798
SH
SOLE
203798
0
0
NEWS CORP NEW
CL A
65249B109
870
64481
SH
SOLE
64481
0
0
NEWS CORP NEW
CL B
65249B208
231
16536
SH
SOLE
16536
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
5558
55029
SH
SOLE
55029
0
0
NEXTERA ENERGY INC
COM
65339F101
98832
482435
SH
SOLE
482435
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2624
54382
SH
SOLE
54382
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
1749
42242
SH
SOLE
42242
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
1426
71662
SH
SOLE
71662
0
0
NICE LTD
SPONSORED ADR
653656108
932
6800
SH
SOLE
6800
0
0
NICOLET BANKSHARES INC
COM
65406E102
1241
19999
SH
SOLE
19999
0
0
NIKE INC
CL B
654106103
50233
598367
SH
SOLE
598367
0
0
NISOURCE INC
COM
65473P105
9254
321318
SH
SOLE
321318
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
764
17965
SH
SOLE
17965
0
0
NOKIA CORP
SPONSORED ADR
654902204
4681
934232
SH
SOLE
934232
0
0
NOBLE ENERGY INC
COM
655044105
14392
642506
SH
SOLE
642506
0
0
NORDSTROM INC
COM
655664100
3573
112155
SH
SOLE
112155
0
0
NORFOLK SOUTHERN CORP
COM
655844108
19454
97596
SH
SOLE
97596
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
849
440024
SH
SOLE
440024
0
0
NORTHERN TR CORP
COM
665859104
54917
610184
SH
SOLE
610184
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
556
35634
SH
SOLE
35634
0
0
NORTHRIM BANCORP INC
COM
666762109
442
12403
SH
SOLE
12403
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9841
30458
SH
SOLE
30458
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
244
14838
SH
SOLE
14838
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
40572
2303927
SH
SOLE
2303927
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
35281
507642
SH
SOLE
507642
0
0
NORTHWEST PIPE CO
COM
667746101
847
32849
SH
SOLE
32849
0
0
NORTHWESTERN CORP
COM NEW
668074305
36950
512132
SH
SOLE
512132
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
34132
373806
SH
SOLE
373806
0
0
NOVO-NORDISK A S
ADR
670100205
216
4238
SH
SOLE
4238
0
0
NOW INC
COM
67011P100
912
61766
SH
SOLE
61766
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
11293
228964
SH
SOLE
228964
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
885
55392
SH
SOLE
55392
0
0
NUCOR CORP
COM
670346105
22550
409259
SH
SOLE
409259
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
5452
200900
SH
SOLE
200900
0
0
NUTANIX INC
CL A
67059N108
50637
1952096
SH
SOLE
1952096
0
0
NUVEEN CALIF MUN VALUE FD
COM
67062C107
126
12516
SH
SOLE
12516
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
187
12217
SH
SOLE
12217
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
694
50280
SH
SOLE
50280
0
0
NVIDIA CORP
COM
67066G104
98407
599201
SH
SOLE
599189
0
12
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
914
65279
SH
SOLE
65279
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
206
14232
SH
SOLE
14232
0
0
NUVEEN INTER DURATION MN TMF
COM
670671106
1381
102819
SH
SOLE
102819
0
0
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
424
31868
SH
SOLE
31868
0
0
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
963
68957
SH
SOLE
68957
0
0
NUVEEN MUN 2021 TARGET TERM
COM
670687102
931
96517
SH
SOLE
96517
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
1169
74215
SH
SOLE
74215
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
1463
92169
SH
SOLE
92169
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
189
19848
SH
SOLE
19848
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
199
20230
SH
SOLE
20230
0
0
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
1959
197722
SH
SOLE
197722
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
4174
527030
SH
SOLE
527030
0
0
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
2200
132360
SH
SOLE
132360
0
0
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
1106
78030
SH
SOLE
78030
0
0
NUVEEN SHT DUR CR OPP FD
COM
67074X107
1210
76352
SH
SOLE
76352
0
0
NUVEEN REAL ASSET INM AND GW
COM
67074Y105
2195
129670
SH
SOLE
129670
0
0
OGE ENERGY CORP
COM
670837103
81292
1910050
SH
SOLE
1910050
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
1278
125586
SH
SOLE
125586
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
27881
75494
SH
SOLE
75494
0
0
OFG BANCORP
COM
67103X102
1751
73651
SH
SOLE
73651
0
0
OSI SYSTEMS INC
COM
671044105
5560
49363
SH
SOLE
49363
0
0
OASIS PETE INC NEW
COM
674215108
1954
344028
SH
SOLE
344028
0
0
OCCIDENTAL PETE CORP
COM
674599105
39036
776369
SH
SOLE
776369
0
0
OCEANEERING INTL INC
COM
675232102
493
24194
SH
SOLE
24194
0
0
OCEANFIRST FINL CORP
COM
675234108
922
37111
SH
SOLE
37111
0
0
OCWEN FINL CORP
COM NEW
675746309
418
202046
SH
SOLE
202046
0
0
OFFICE DEPOT INC
COM
676220106
1406
682681
SH
SOLE
682681
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
1183
45047
SH
SOLE
45047
0
0
OHIO VY BANC CORP
COM
677719106
269
6980
SH
SOLE
6980
0
0
OIL STS INTL INC
COM
678026105
1554
84916
SH
SOLE
84916
0
0
OKTA INC
CL A
679295105
328926
2663153
SH
SOLE
2663153
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
6865
45991
SH
SOLE
45991
0
0
OLD LINE BANCSHARES INC
COM
67984M100
1039
39041
SH
SOLE
39041
0
0
OLD NATL BANCORP IND
COM
680033107
3862
232797
SH
SOLE
232797
0
0
OLD REP INTL CORP
COM
680223104
6820
304722
SH
SOLE
304722
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
882
69040
SH
SOLE
69040
0
0
OLIN CORP
COM PAR $1
680665205
8438
385111
SH
SOLE
385111
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
8976
103042
SH
SOLE
103042
0
0
OLYMPIC STEEL INC
COM
68162K106
226
16539
SH
SOLE
16539
0
0
OMNICOM GROUP INC
COM
681919106
104206
1271586
SH
SOLE
1271586
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
4884
132895
SH
SOLE
132895
0
0
OMNOVA SOLUTIONS INC
COM
682129101
506
81203
SH
SOLE
81203
0
0
OMNICELL INC
COM
68213N109
4774
55492
SH
SOLE
55492
0
0
ON SEMICONDUCTOR CORP
COM
682189105
36544
1808204
SH
SOLE
1808204
0
0
ONE GAS INC
COM
68235P108
36045
399165
SH
SOLE
399165
0
0
ONE LIBERTY PPTYS INC
COM
682406103
849
29309
SH
SOLE
29309
0
0
ONEOK INC NEW
COM
682680103
13586
197445
SH
SOLE
197445
0
0
ONEMAIN HLDGS INC
COM
68268W103
14402
425977
SH
SOLE
425977
0
0
ONESPAN INC
COM
68287N100
2756
194526
SH
SOLE
194526
0
0
OPEN TEXT CORP
COM
683715106
7284
176789
SH
SOLE
176694
0
95
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
459
16849
SH
SOLE
16849
0
0
ORACLE CORP
COM
68389X105
216174
3794527
SH
SOLE
3794527
0
0
OPUS BK IRVINE CALIF
COM
684000102
1373
65021
SH
SOLE
65021
0
0
ORANGE
SPONSORED ADR
684060106
6503
413664
SH
SOLE
413664
0
0
ORIGIN BANCORP INC
COM
68621T102
873
26458
SH
SOLE
26458
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
141
52639
SH
SOLE
52639
0
0
ORITANI FINL CORP DEL
COM
68633D103
1803
101661
SH
SOLE
101661
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
4761
75102
SH
SOLE
75102
0
0
ORTHOFIX MED INC
COM
68752M108
738
13953
SH
SOLE
13953
0
0
OSHKOSH CORP
COM
688239201
13789
165162
SH
SOLE
165162
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
481
46027
SH
SOLE
46027
0
0
OTTER TAIL CORP
COM
689648103
35868
679194
SH
SOLE
679194
0
0
OUTFRONT MEDIA INC
COM
69007J106
2635
102164
SH
SOLE
102164
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
221
117375
SH
SOLE
117375
0
0
OWENS CORNING NEW
COM
690742101
10022
172202
SH
SOLE
172202
0
0
OWENS ILL INC
COM NEW
690768403
2192
126903
SH
SOLE
126903
0
0
OXFORD INDS INC
COM
691497309
986
13012
SH
SOLE
13012
0
0
P A M TRANSN SVCS INC
COM
693149106
247
3986
SH
SOLE
3986
0
0
PBF ENERGY INC
CL A
69318G106
7220
230662
SH
SOLE
230662
0
0
PC CONNECTION INC
COM
69318J100
723
20674
SH
SOLE
20674
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
6032
285350
SH
SOLE
285350
0
0
PCM INC
COM
69323K100
552
15758
SH
SOLE
15758
0
0
PCSB FINL CORP
COM
69324R104
258
12746
SH
SOLE
12746
0
0
PDC ENERGY INC
COM
69327R101
6524
180909
SH
SOLE
180909
0
0
PLDT INC
SPONSORED ADR
69344D408
702
28267
SH
SOLE
28267
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
264
18073
SH
SOLE
18073
0
0
PGIM GLOBAL HIGH YIELD FD IN
COM
69346J106
3521
243678
SH
SOLE
243678
0
0
PNC FINL SVCS GROUP INC
COM
693475105
69105
503385
SH
SOLE
503385
0
0
PNM RES INC
COM
69349H107
724
14220
SH
SOLE
14220
0
0
PPG INDS INC
COM
693506107
7636
65423
SH
SOLE
65423
0
0
PPL CORP
COM
69351T106
129329
4170550
SH
SOLE
4170550
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
28569
288144
SH
SOLE
288144
0
0
PRA GROUP INC
COM
69354N106
1011
35929
SH
SOLE
35929
0
0
PPDAI GROUP INC
SPONSORED ADR
69354V108
86
19773
SH
SOLE
19773
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
9127
54154
SH
SOLE
54154
0
0
PVH CORP
COM
693656100
5824
61536
SH
SOLE
61536
0
0
PTC THERAPEUTICS INC
COM
69366J200
1441
32030
SH
SOLE
32030
0
0
PTC INC
COM
69370C100
515
5742
SH
SOLE
5742
0
0
PACCAR INC
COM
693718108
83826
1169778
SH
SOLE
1169778
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
3076
99620
SH
SOLE
99620
0
0
PACIRA BIOSCIENCES
COM
695127100
582
13386
SH
SOLE
13386
0
0
PACKAGING CORP AMER
COM
695156109
6423
67386
SH
SOLE
67386
0
0
PACWEST BANCORP DEL
COM
695263103
28464
733034
SH
SOLE
733034
0
0
PALO ALTO NETWORKS INC
COM
697435105
94543
463994
SH
SOLE
463994
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
1421
69240
SH
SOLE
69240
0
0
PARAMOUNT GROUP INC
COM
69924R108
2917
208195
SH
SOLE
208195
0
0
PARK HOTELS RESORTS INC
COM
700517105
10654
386587
SH
SOLE
386587
0
0
PARK NATL CORP
COM
700658107
36966
371930
SH
SOLE
371930
0
0
PARK OHIO HLDGS CORP
COM
700666100
507
15553
SH
SOLE
15553
0
0
PARKE BANCORP INC
COM
700885106
359
15002
SH
SOLE
15002
0
0
PARKER HANNIFIN CORP
COM
701094104
44723
263063
SH
SOLE
263063
0
0
PARSLEY ENERGY INC
CL A
701877102
6119
321864
SH
SOLE
321864
0
0
PARTY CITY HOLDCO INC
COM
702149105
2962
404069
SH
SOLE
404069
0
0
PATRICK INDS INC
COM
703343103
2512
51068
SH
SOLE
51068
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
9129
395348
SH
SOLE
395348
0
0
PATTERSON COMPANIES INC
COM
703395103
2292
100069
SH
SOLE
100069
0
0
PATTERSON UTI ENERGY INC
COM
703481101
5298
460315
SH
SOLE
460315
0
0
PAYCHEX INC
COM
704326107
65060
790624
SH
SOLE
790624
0
0
PAYCOM SOFTWARE INC
COM
70432V102
86939
383463
SH
SOLE
383463
0
0
PAYLOCITY HLDG CORP
COM
70438V106
5779
61597
SH
SOLE
61597
0
0
PAYPAL HLDGS INC
COM
70450Y103
611219
5340027
SH
SOLE
5339996
0
31
PEABODY ENERGY CORP NEW
COM
704551100
3371
139881
SH
SOLE
139881
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
1213
43146
SH
SOLE
43146
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
777
27557
SH
SOLE
27557
0
0
PEGASYSTEMS INC
COM
705573103
10210
143384
SH
SOLE
143384
0
0
PENN NATL GAMING INC
COM
707569109
1465
76064
SH
SOLE
76064
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
82
12576
SH
SOLE
12576
0
0
PENNYMAC MTG INVT TR
COM
70931T103
10101
462730
SH
SOLE
462730
0
0
PENNYMAC FINL SVCS INC
COM
70932M107
3349
151009
SH
SOLE
151009
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
10517
222352
SH
SOLE
222352
0
0
PENUMBRA INC
COM
70975L107
30338
189614
SH
SOLE
189614
0
0
PEOPLES BANCORP INC
COM
709789101
836
25909
SH
SOLE
25909
0
0
PEOPLES UTD FINL INC
COM
712704105
50743
3024040
SH
SOLE
3024040
0
0
PEOPLES UTAH BANCORP
COM
712706209
1276
43418
SH
SOLE
43418
0
0
PEPSICO INC
COM
713448108
114614
874050
SH
SOLE
874050
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
4246
106067
SH
SOLE
106067
0
0
PERKINELMER INC
COM
714046109
13225
137277
SH
SOLE
137277
0
0
PERSPECTA INC
COM
715347100
3945
168520
SH
SOLE
168520
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
5993
204971
SH
SOLE
204971
0
0
PETMED EXPRESS INC
COM
716382106
391
24931
SH
SOLE
24931
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
684
12420
SH
SOLE
2220
0
10200
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1484
95298
SH
SOLE
95298
0
0
PFIZER INC
COM
717081103
110924
2560566
SH
SOLE
2560566
0
0
PHILIP MORRIS INTL INC
COM
718172109
125154
1593712
SH
SOLE
1593712
0
0
PHILLIPS 66
COM
718546104
132940
1421214
SH
SOLE
1421214
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
4108
83246
SH
SOLE
83246
0
0
PHOTRONICS INC
COM
719405102
999
121827
SH
SOLE
121827
0
0
PHYSICIANS RLTY TR
COM
71943U104
4570
262048
SH
SOLE
262048
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
2782
139586
SH
SOLE
139586
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
8836
348005
SH
SOLE
348005
0
0
PIMCO CALIF MUN INCOME FD II
COM
72200M108
120
12482
SH
SOLE
12482
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
8517
83706
SH
SOLE
83706
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
2129
38823
SH
SOLE
38823
0
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
5149
215525
SH
SOLE
215525
0
0
PINDUODUO INC
SPONSORED ADS
722304102
5691
275877
SH
SOLE
275877
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
10935
190239
SH
SOLE
190239
0
0
PINNACLE WEST CAP CORP
COM
723484101
82702
878965
SH
SOLE
878965
0
0
PIONEER NAT RES CO
COM
723787107
8059
52380
SH
SOLE
52380
0
0
PIPER JAFFRAY COS
COM
724078100
891
11997
SH
SOLE
11997
0
0
PITNEY BOWES INC
COM
724479100
2480
579442
SH
SOLE
579442
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
29077
2753483
SH
SOLE
2753483
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
4554
182385
SH
SOLE
182385
0
0
PLANET FITNESS INC
CL A
72703H101
13215
182427
SH
SOLE
182427
0
0
PLANTRONICS INC NEW
COM
727493108
342
9246
SH
SOLE
9246
0
0
PLEXUS CORP
COM
729132100
1746
29919
SH
SOLE
29919
0
0
PLUG POWER INC
COM NEW
72919P202
535
237690
SH
SOLE
64404
0
173286
PLURALSIGHT INC
COM CL A
72941B106
85795
2829657
SH
SOLE
2829657
0
0
POLARIS INDS INC
COM
731068102
1697
18600
SH
SOLE
18600
0
0
POLYONE CORP
COM
73179P106
1045
33275
SH
SOLE
33275
0
0
POOL CORPORATION
COM
73278L105
4060
21254
SH
SOLE
21254
0
0
POPULAR INC
COM NEW
733174700
14668
270420
SH
SOLE
270420
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
35841
661647
SH
SOLE
661647
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
3110
114618
SH
SOLE
114618
0
0
POST HLDGS INC
COM
737446104
23243
223553
SH
SOLE
223553
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
799
20505
SH
SOLE
20505
0
0
POWER INTEGRATIONS INC
COM
739276103
4043
50424
SH
SOLE
50424
0
0
PQ GROUP HLDGS INC
COM
73943T103
1260
79479
SH
SOLE
79479
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
522
11045
SH
SOLE
11045
0
0
PREFORMED LINE PRODS CO
COM
740444104
275
4946
SH
SOLE
4946
0
0
PREMIER INC
CL A
74051N102
5993
153241
SH
SOLE
153241
0
0
PRESIDIO INC
COM
74102M103
986
72122
SH
SOLE
72122
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
913
28824
SH
SOLE
28824
0
0
PRICE T ROWE GROUP INC
COM
74144T108
58613
534250
SH
SOLE
534250
0
0
PRICESMART INC
COM
741511109
761
14894
SH
SOLE
14894
0
0
PRIMORIS SVCS CORP
COM
74164F103
4031
192593
SH
SOLE
192593
0
0
PRIMERICA INC
COM
74164M108
4338
36165
SH
SOLE
36165
0
0
PRIMO WTR CORP
COM
74165N105
3770
306491
SH
SOLE
306491
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
46659
805570
SH
SOLE
805570
0
0
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
2603
136627
SH
SOLE
136627
0
0
PROASSURANCE CORP
COM
74267C106
410
11341
SH
SOLE
11341
0
0
PROCTER AND GAMBLE CO
COM
742718109
101292
923772
SH
SOLE
923772
0
0
PROFIRE ENERGY INC
COM
74316X101
88
58273
SH
SOLE
58273
0
0
PROGRESS SOFTWARE CORP
COM
743312100
5258
120545
SH
SOLE
120545
0
0
PROGRESSIVE CORP OHIO
COM
743315103
83848
1049020
SH
SOLE
1049020
0
0
PROLOGIS INC
COM
74340W103
14133
176440
SH
SOLE
176440
0
0
PROOFPOINT INC
COM
743424103
64832
539145
SH
SOLE
539145
0
0
PROS HOLDINGS INC
COM
74346Y103
5487
86734
SH
SOLE
86734
0
0
PROPETRO HLDG CORP
COM
74347M108
3653
176479
SH
SOLE
176479
0
0
PROSPERITY BANCSHARES INC
COM
743606105
4077
61731
SH
SOLE
61731
0
0
PROTO LABS INC
COM
743713109
1923
16578
SH
SOLE
16578
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
1722
71016
SH
SOLE
71016
0
0
PRUDENTIAL FINL INC
COM
744320102
38919
385339
SH
SOLE
385339
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
69289
1177977
SH
SOLE
1177977
0
0
PUBLIC STORAGE
COM
74460D109
48299
202793
SH
SOLE
202793
0
0
PULTE GROUP INC
COM
745867101
14077
445183
SH
SOLE
445183
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
648
50987
SH
SOLE
50987
0
0
PURE STORAGE INC
CL A
74624M102
55057
3605549
SH
SOLE
3605549
0
0
QCR HOLDINGS INC
COM
74727A104
1595
45735
SH
SOLE
45735
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
431
54428
SH
SOLE
54428
0
0
QUAKER CHEM CORP
COM
747316107
2698
13298
SH
SOLE
13298
0
0
QEP RES INC
COM
74733V100
5377
743722
SH
SOLE
743722
0
0
QTS RLTY TR INC
COM CL A
74736A103
4747
102798
SH
SOLE
102798
0
0
QORVO INC
COM
74736K101
11070
166191
SH
SOLE
166191
0
0
Q2 HLDGS INC
COM
74736L109
23426
306783
SH
SOLE
306783
0
0
QUALCOMM INC
COM
747525103
119053
1565042
SH
SOLE
1565042
0
0
QUALYS INC
COM
74758T303
18039
207155
SH
SOLE
207155
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
1133
59974
SH
SOLE
59974
0
0
QUANTA SVCS INC
COM
74762E102
13258
347160
SH
SOLE
347160
0
0
QUDIAN INC
ADR
747798106
856
114139
SH
SOLE
114139
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
70322
690717
SH
SOLE
690717
0
0
QUIDEL CORP
COM
74838J101
3603
60741
SH
SOLE
60741
0
0
QUINSTREET INC
COM
74874Q100
2341
147708
SH
SOLE
147708
0
0
QURATE RETAIL INC
COM SER A
74915M100
18147
1464627
SH
SOLE
1464627
0
0
RBB BANCORP
COM
74930B105
658
33998
SH
SOLE
33998
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
286
16319
SH
SOLE
16319
0
0
RLJ LODGING TR
COM
74965L101
4705
265245
SH
SOLE
265245
0
0
RLJ LODGING TR
CUM CONV PFD A
74965L200
6006
229490
SH
SOLE
229490
0
0
RPC INC
COM
749660106
4981
690877
SH
SOLE
690877
0
0
RMR GROUP INC
CL A
74967R106
1534
32652
SH
SOLE
32652
0
0
RPM INTL INC
COM
749685103
1179
19300
SH
SOLE
19300
0
0
RPT REALTY
SH BEN INT
74971D101
1182
97575
SH
SOLE
97575
0
0
RTW RETAILWINDS INC
COM
74980D100
92
53996
SH
SOLE
53996
0
0
RADIAN GROUP INC
COM
750236101
4259
186395
SH
SOLE
186395
0
0
RALPH LAUREN CORP
CL A
751212101
3585
31561
SH
SOLE
31561
0
0
RANGE RES CORP
COM
75281A109
4522
647904
SH
SOLE
647904
0
0
RAPID7 INC
COM
753422104
26901
465095
SH
SOLE
465095
0
0
RAVEN INDS INC
COM
754212108
758
21133
SH
SOLE
21133
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
65349
772906
SH
SOLE
772906
0
0
RAYONIER INC
COM
754907103
1893
62476
SH
SOLE
62476
0
0
RAYTHEON CO
COM NEW
755111507
156869
902170
SH
SOLE
902148
0
22
RBC BEARINGS INC
COM
75524B104
2715
16277
SH
SOLE
16277
0
0
READING INTERNATIONAL INC
CL A
755408101
385
29672
SH
SOLE
29672
0
0
READY CAP CORP
COM
75574U101
803
53860
SH
SOLE
53860
0
0
REALOGY HLDGS CORP
COM
75605Y106
7044
972879
SH
SOLE
411379
0
561500
REALPAGE INC
COM
75606N109
26886
456855
SH
SOLE
456855
0
0
REALTY INCOME CORP
COM
756109104
45035
652961
SH
SOLE
652961
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
4898
51917
SH
SOLE
51917
0
0
RED HAT INC
COM
756577102
17648
93991
SH
SOLE
93991
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
718
23478
SH
SOLE
23478
0
0
RED ROCK RESORTS INC
CL A
75700L108
412
19167
SH
SOLE
19167
0
0
REDFIN CORP
COM
75737F108
2821
156880
SH
SOLE
50755
0
106125
REDWOOD TR INC
COM
758075402
7092
429053
SH
SOLE
429053
0
0
REGAL BELOIT CORP
COM
758750103
9602
117518
SH
SOLE
117502
0
16
REGENCY CTRS CORP
COM
758849103
6020
90199
SH
SOLE
90199
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
108598
346960
SH
SOLE
346960
0
0
REGENXBIO INC
COM
75901B107
2851
55504
SH
SOLE
55504
0
0
REGIONAL MGMT CORP
COM
75902K106
462
17524
SH
SOLE
17524
0
0
REGIONS FINL CORP NEW
COM
7591EP100
32997
2208623
SH
SOLE
2208623
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
19281
123574
SH
SOLE
123574
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
11929
126068
SH
SOLE
126068
0
0
RELX PLC
SPONSORED ADR
759530108
314
12850
SH
SOLE
12850
0
0
RELIANT BANCORP INC
COM
75956B101
420
17793
SH
SOLE
17793
0
0
RENASANT CORP
COM
75970E107
2949
82058
SH
SOLE
82058
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
3364
212100
SH
SOLE
212100
0
0
REPLIGEN CORP
COM
759916109
4631
53878
SH
SOLE
53878
0
0
RENT A CTR INC NEW
COM
76009N100
5077
190634
SH
SOLE
190634
0
0
REPUBLIC BANCORP KY
CL A
760281204
1595
32055
SH
SOLE
32055
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
207
42123
SH
SOLE
42123
0
0
REPUBLIC SVCS INC
COM
760759100
13127
151515
SH
SOLE
151515
0
0
RESMED INC
COM
761152107
601
4925
SH
SOLE
4925
0
0
RESOURCES CONNECTION INC
COM
76122Q105
873
54502
SH
SOLE
54502
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
812
47388
SH
SOLE
47388
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
667
56695
SH
SOLE
56695
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
750
10282
SH
SOLE
10282
0
0
REXNORD CORP NEW
COM
76169B102
12227
404611
SH
SOLE
404611
0
0
REXFORD INDL RLTY INC
COM
76169C100
4594
113792
SH
SOLE
113792
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
1227
250932
SH
SOLE
250932
0
0
RINGCENTRAL INC
CL A
76680R206
50420
438739
SH
SOLE
438739
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
5341
85669
SH
SOLE
85609
0
60
ROAN RES INC
CL A COM
769755109
245
140830
SH
SOLE
140830
0
0
ROBERT HALF INTL INC
COM
770323103
37435
656644
SH
SOLE
656644
0
0
ROCKWELL AUTOMATION INC
COM
773903109
34783
212310
SH
SOLE
212310
0
0
ROCKY BRANDS INC
COM
774515100
332
12183
SH
SOLE
12183
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
18040
337075
SH
SOLE
337075
0
0
ROGERS CORP
COM
775133101
415
2402
SH
SOLE
2402
0
0
ROKU INC
COM CL A
77543R102
14471
159757
SH
SOLE
159757
0
0
ROLLINS INC
COM
775711104
7021
195743
SH
SOLE
195743
0
0
ROPER TECHNOLOGIES INC
COM
776696106
43970
120050
SH
SOLE
120050
0
0
ROSS STORES INC
COM
778296103
83548
842895
SH
SOLE
842895
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
33723
424717
SH
SOLE
424717
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
81
14247
SH
SOLE
14247
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
33196
504959
SH
SOLE
504959
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
560
8613
SH
SOLE
8613
0
0
ROYAL GOLD INC
COM
780287108
591
5768
SH
SOLE
5768
0
0
ROYCE VALUE TR INC
COM
780910105
631
45357
SH
SOLE
45357
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
472
57375
SH
SOLE
57375
0
0
RUSH ENTERPRISES INC
CL A
781846209
2156
59038
SH
SOLE
59038
0
0
RYDER SYS INC
COM
783549108
10858
186236
SH
SOLE
186236
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
4077
50283
SH
SOLE
50283
0
0
S & T BANCORP INC
COM
783859101
2078
55456
SH
SOLE
55456
0
0
S&P GLOBAL INC
COM
78409V104
59017
259084
SH
SOLE
259084
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
22060
98112
SH
SOLE
98112
0
0
SEI INVESTMENTS CO
COM
784117103
6221
110883
SH
SOLE
110883
0
0
SB ONE BANCORP
COM
78413T103
242
10809
SH
SOLE
10809
0
0
SJW GROUP
COM
784305104
7535
123995
SH
SOLE
123995
0
0
SL GREEN RLTY CORP
COM
78440X101
4072
50671
SH
SOLE
50671
0
0
SLM CORP
COM
78442P106
7212
742002
SH
SOLE
742002
0
0
SM ENERGY CO
COM
78454L100
9505
759209
SH
SOLE
759209
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
906
3091
SH
OTR
1
0
3091
0
SPX CORP
COM
784635104
2260
68453
SH
SOLE
68453
0
0
SPS COMMERCE INC
COM
78463M107
3220
31504
SH
SOLE
31504
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
375
2814
SH
SOLE
2814
0
0
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
1245
17137
SH
SOLE
17137
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
381
6511
SH
SOLE
6415
0
96
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
1742
49860
SH
SOLE
49860
0
0
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
425
14710
SH
SOLE
14710
0
0
SPDR SERIES TRUST
COMP SOFTWARE
78464A599
1225
12727
SH
SOLE
12727
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
1459
33647
SH
SOLE
33647
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
54249
941668
SH
SOLE
941668
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
1666
36045
SH
SOLE
36045
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
4786
43931
SH
SOLE
43931
0
0
SPDR SERIES TRUST
NUVEEN BRC MUNIC
78468R721
2224
44349
SH
SOLE
44349
0
0
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
813
16614
SH
SOLE
16449
0
165
SPX FLOW INC
COM
78469X107
1131
27030
SH
SOLE
27030
0
0
SRC ENERGY INC
COM
78470V108
4620
931491
SH
SOLE
931491
0
0
SVB FINL GROUP
COM
78486Q101
5796
25808
SH
SOLE
25808
0
0
SVMK INC
COM
78489X103
17532
1061904
SH
SOLE
1061904
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2980
151341
SH
SOLE
151341
0
0
SABRE CORP
COM
78573M104
8264
372251
SH
SOLE
372251
0
0
SAFETY INS GROUP INC
COM
78648T100
950
9991
SH
SOLE
9991
0
0
SAIA INC
COM
78709Y105
2043
31591
SH
SOLE
31591
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
24546
1224875
SH
SOLE
1224875
0
0
ST JOE CO
COM
790148100
1665
96364
SH
SOLE
96364
0
0
SALESFORCE COM INC
COM
79466L302
519600
3424506
SH
SOLE
3424506
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1741
130481
SH
SOLE
130481
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
493
88907
SH
SOLE
88907
0
0
SANDY SPRING BANCORP INC
COM
800363103
1307
37475
SH
SOLE
37475
0
0
SANMINA CORPORATION
COM
801056102
1914
63215
SH
SOLE
63215
0
0
SANOFI
SPONSORED ADR
80105N105
33811
781407
SH
SOLE
781407
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
22180
925716
SH
SOLE
925716
0
0
SAP SE
SPON ADR
803054204
47273
345563
SH
SOLE
345529
0
34
SAREPTA THERAPEUTICS INC
COM
803607100
132783
873861
SH
SOLE
873861
0
0
SAUL CTRS INC
COM
804395101
1328
23657
SH
SOLE
23657
0
0
SCANSOURCE INC
COM
806037107
1754
53885
SH
SOLE
53885
0
0
HENRY SCHEIN INC
COM
806407102
16466
235564
SH
SOLE
235564
0
0
SCHLUMBERGER LTD
COM
806857108
11206
281979
SH
SOLE
281979
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
7481
410167
SH
SOLE
410167
0
0
SCHOLASTIC CORP
COM
807066105
1538
46279
SH
SOLE
46279
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
3150
78377
SH
SOLE
78377
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
4843
145949
SH
SOLE
145949
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1341
15494
SH
SOLE
15494
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
942
47550
SH
SOLE
47550
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1617
16416
SH
SOLE
16416
0
0
SEA LTD
SPONSORED ADS
81141R100
550
16564
SH
SOLE
16564
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
936
36806
SH
SOLE
36806
0
0
SEALED AIR CORP NEW
COM
81211K100
3762
87937
SH
SOLE
87937
0
0
SEATTLE GENETICS INC
COM
812578102
123515
1784642
SH
SOLE
1784642
0
0
SEAWORLD ENTMT INC
COM
81282V100
3368
108635
SH
SOLE
108635
0
0
SECUREWORKS CORP
CL A
81374A105
2403
180802
SH
SOLE
180802
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1517
95573
SH
SOLE
95573
0
0
SELECTIVE INS GROUP INC
COM
816300107
4071
54359
SH
SOLE
54359
0
0
SEMGROUP CORP
CL A
81663A105
1609
134047
SH
SOLE
134047
0
0
SEMTECH CORP
COM
816850101
3934
81863
SH
SOLE
81863
0
0
SEMPRA ENERGY
COM
816851109
67310
489743
SH
SOLE
489743
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
8254
998027
SH
SOLE
998027
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
35576
484154
SH
SOLE
484154
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
1797
41833
SH
SOLE
41833
0
0
SERVICE CORP INTL
COM
817565104
3780
80795
SH
SOLE
80795
0
0
SERVICENOW INC
COM
81762P102
85683
312061
SH
SOLE
312061
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1733
50587
SH
SOLE
50587
0
0
SHAKE SHACK INC
CL A
819047101
3882
53762
SH
SOLE
53762
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
33518
1644640
SH
SOLE
1644640
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
4888
235924
SH
SOLE
235924
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
2620
68026
SH
SOLE
68026
0
0
SHERWIN WILLIAMS CO
COM
824348106
4464
9741
SH
SOLE
9741
0
0
SHILOH INDS INC
COM
824543102
132
27046
SH
SOLE
27046
0
0
SHOE CARNIVAL INC
COM
824889109
486
17623
SH
SOLE
4594
0
13029
SHOPIFY INC
CL A
82509L107
21760
72498
SH
SOLE
72498
0
0
SHUTTERFLY INC
COM
82568P304
510
10084
SH
SOLE
10084
0
0
SHUTTERSTOCK INC
COM
825690100
1702
43423
SH
SOLE
43423
0
0
SIERRA BANCORP
COM
82620P102
990
36507
SH
SOLE
36507
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
7463
61761
SH
SOLE
61761
0
0
SILICON LABORATORIES INC
COM
826919102
503
4861
SH
SOLE
4861
0
0
SILGAN HOLDINGS INC
COM
827048109
5822
190277
SH
SOLE
190277
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
780
17577
SH
SOLE
17577
0
0
SILVERBOW RES INC
COM
82836G102
156
11269
SH
SOLE
11269
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
3439
147829
SH
SOLE
147829
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
47621
298079
SH
SOLE
298079
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
3272
135894
SH
SOLE
135894
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
578
8696
SH
SOLE
8696
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
2772
51692
SH
SOLE
51692
0
0
SIRIUS XM HLDGS INC
COM
82968B103
9593
1719170
SH
SOLE
1719170
0
0
SITE CENTERS CORP
COM
82981J109
2064
155927
SH
SOLE
155927
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
509
7342
SH
SOLE
7342
0
0
SKECHERS U S A INC
CL A
830566105
6168
195882
SH
SOLE
195882
0
0
SKYWEST INC
COM
830879102
4319
71191
SH
SOLE
71191
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
141168
1826948
SH
SOLE
1826948
0
0
SLEEP NUMBER CORP
COM
83125X103
3419
84648
SH
SOLE
84648
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
275
6321
SH
SOLE
6321
0
0
SMITH A O CORP
COM
831865209
18081
383407
SH
SOLE
383407
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
606
27924
SH
SOLE
27924
0
0
SMARTSHEET INC
COM CL A
83200N103
25033
517203
SH
SOLE
517203
0
0
SMUCKER J M CO
COM NEW
832696405
49977
433862
SH
SOLE
433862
0
0
SNAP ON INC
COM
833034101
55549
335360
SH
SOLE
335360
0
0
SNAP INC
CL A
83304A106
206157
14416577
SH
SOLE
14416577
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
1187
38152
SH
SOLE
5752
0
32400
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4146
66383
SH
SOLE
66383
0
0
SOLARWINDS CORP
COM
83417Q105
4778
260506
SH
SOLE
260506
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1011
43293
SH
SOLE
43293
0
0
SONOCO PRODS CO
COM
835495102
38910
595498
SH
SOLE
595498
0
0
SONY CORP
SPONSORED ADR
835699307
4679
89308
SH
SOLE
89240
0
68
SOTHEBYS
COM
835898107
623
10710
SH
SOLE
10710
0
0
SOURCE CAP INC
COM
836144105
2307
63095
SH
SOLE
63095
0
0
SOUTH JERSEY INDS INC
COM
838518108
33936
1006109
SH
SOLE
1006109
0
0
SOUTH ST CORP
COM
840441109
3330
45197
SH
SOLE
45197
0
0
SOUTHERN CO
COM
842587107
106144
1920115
SH
SOLE
1920115
0
0
SOUTHERN COPPER CORP
COM
84265V105
1700
43755
SH
SOLE
43755
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
700
17877
SH
SOLE
17877
0
0
SOUTHERN MO BANCORP INC
COM
843380106
232
6675
SH
SOLE
6675
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
806
52637
SH
SOLE
52637
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
2043
63084
SH
SOLE
63084
0
0
SOUTHWEST AIRLS CO
COM
844741108
35313
695406
SH
SOLE
695406
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
2176
24285
SH
SOLE
24285
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1963
621057
SH
SOLE
621057
0
0
SPARTAN MTRS INC
COM
846819100
1513
138058
SH
SOLE
138058
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
384
20704
SH
SOLE
20704
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
10907
202851
SH
SOLE
202851
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5115
62864
SH
SOLE
62864
0
0
SPIRIT AIRLS INC
COM
848577102
4463
93508
SH
SOLE
93508
0
0
SPIRE INC
COM
84857L101
35773
426280
SH
SOLE
426280
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2631
61677
SH
SOLE
61677
0
0
SPLUNK INC
COM
848637104
111964
890373
SH
SOLE
890373
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
260
68675
SH
SOLE
68675
0
0
SPRINT CORPORATION
COM
85207U105
86035
13095075
SH
SOLE
13095075
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1950
103232
SH
SOLE
103232
0
0
SQUARE INC
CL A
852234103
43234
596090
SH
SOLE
596090
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1036
35263
SH
SOLE
35263
0
0
STAG INDL INC
COM
85254J102
2479
81988
SH
SOLE
81988
0
0
STANDARD MTR PRODS INC
COM
853666105
457
10080
SH
SOLE
10080
0
0
STANDEX INTL CORP
COM
854231107
1509
20627
SH
SOLE
20627
0
0
STARBUCKS CORP
COM
855244109
88997
1061637
SH
SOLE
1061637
0
0
STARWOOD PPTY TR INC
COM
85571B105
3994
175780
SH
SOLE
175780
0
0
STATE STR CORP
COM
857477103
30670
547096
SH
SOLE
547096
0
0
STEEL DYNAMICS INC
COM
858119100
10283
340487
SH
SOLE
340487
0
0
STEELCASE INC
CL A
858155203
2504
146432
SH
SOLE
146432
0
0
STEPAN CO
COM
858586100
1427
15525
SH
SOLE
15525
0
0
STERLING BANCORP DEL
COM
85917A100
14849
697792
SH
SOLE
697792
0
0
STERLING BANCORP INC
COM
85917W102
370
37107
SH
SOLE
37107
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
2219
165387
SH
SOLE
165387
0
0
STIFEL FINL CORP
COM
860630102
2647
44815
SH
SOLE
44815
0
0
STITCH FIX INC
COM CL A
860897107
7254
226748
SH
SOLE
41748
0
185000
STMICROELECTRONICS N V
NY REGISTRY
861012102
682
38681
SH
SOLE
38681
0
0
STOCK YDS BANCORP INC
COM
861025104
591
16338
SH
SOLE
16338
0
0
STORE CAP CORP
COM
862121100
12593
379427
SH
SOLE
379427
0
0
STRATEGIC ED INC
COM
86272C103
1658
9312
SH
SOLE
9312
0
0
STRYKER CORP
COM
863667101
89300
434381
SH
SOLE
434381
0
0
STURM RUGER & CO INC
COM
864159108
1400
25702
SH
SOLE
25702
0
0
SUMMIT FINANCIAL GROUP INC
COM
86606G101
244
9071
SH
SOLE
9071
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
2683
233945
SH
SOLE
233945
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
746
100218
SH
SOLE
100218
0
0
SUMMIT MATLS INC
CL A
86614U100
1747
90749
SH
SOLE
90749
0
0
SUN CMNTYS INC
COM
866674104
10892
84970
SH
SOLE
84970
0
0
SUNCOR ENERGY INC NEW
COM
867224107
448
14379
SH
SOLE
14379
0
0
SUNPOWER CORP
COM
867652406
1474
137921
SH
SOLE
13844
0
124077
SUNRUN INC
COM
86771W105
9194
490062
SH
SOLE
490062
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
7937
578941
SH
SOLE
578941
0
0
SUNTRUST BKS INC
COM
867914103
5457
86822
SH
SOLE
86822
0
0
SUPERIOR INDS INTL INC
COM
868168105
145
41838
SH
SOLE
41838
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
515
15559
SH
SOLE
15559
0
0
SWITCH INC
CL A
87105L104
23830
1820492
SH
SOLE
1820492
0
0
SYKES ENTERPRISES INC
COM
871237103
1771
64484
SH
SOLE
64484
0
0
SYMANTEC CORP
COM
871503108
109239
5020188
SH
SOLE
5020188
0
0
SYNALLOY CP DEL
COM
871565107
236
15097
SH
SOLE
15097
0
0
SYNAPTICS INC
COM
87157D109
280
9599
SH
SOLE
9599
0
0
SYNOPSYS INC
COM
871607107
136701
1062254
SH
SOLE
1062254
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
10554
301536
SH
SOLE
301536
0
0
SYNNEX CORP
COM
87162W100
5177
52613
SH
SOLE
52613
0
0
SYNCHRONY FINL
COM
87165B103
40094
1156455
SH
SOLE
1156455
0
0
SYNEOS HEALTH INC
CL A
87166B102
5423
106151
SH
SOLE
106151
0
0
SYSCO CORP
COM
871829107
44536
629756
SH
SOLE
629756
0
0
SYSTEMAX INC
COM
871851101
887
40021
SH
SOLE
40021
0
0
TCF FINL CORP
COM
872275102
6893
331557
SH
SOLE
331557
0
0
TCG BDC INC
COM
872280102
1288
84514
SH
SOLE
68214
0
16300
TC PIPELINES LP
UT COM LTD PRT
87233Q108
4195
111503
SH
SOLE
111503
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
197451
3955343
SH
SOLE
3955343
0
0
TFS FINL CORP
COM
87240R107
3622
200435
SH
SOLE
200435
0
0
TJX COS INC NEW
COM
872540109
85520
1617251
SH
SOLE
1617251
0
0
T MOBILE US INC
COM
872590104
68709
926750
SH
SOLE
926750
0
0
TRI POINTE GROUP INC
COM
87265H109
2330
194663
SH
SOLE
194663
0
0
TPI COMPOSITES INC
COM
87266J104
2685
108601
SH
SOLE
108601
0
0
TPG RE FIN TR INC
COM
87266M107
3508
181851
SH
SOLE
181851
0
0
TTM TECHNOLOGIES INC
COM
87305R109
2102
206084
SH
SOLE
206084
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
48354
291253
SH
SOLE
291253
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
20886
418301
SH
SOLE
418301
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
2136
37526
SH
SOLE
37526
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
59273
1513235
SH
SOLE
1513235
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
9451
83249
SH
SOLE
83249
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
29303
1655560
SH
SOLE
1655560
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
4445
116657
SH
SOLE
116657
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
371
17553
SH
SOLE
17553
0
0
TALOS ENERGY INC
COM
87484T108
2185
90841
SH
SOLE
90841
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2842
44050
SH
SOLE
44050
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
5946
366798
SH
SOLE
366798
0
0
TAPESTRY INC
COM
876030107
22212
700034
SH
SOLE
700034
0
0
TARGET CORP
COM
87612E106
21325
246217
SH
SOLE
246167
0
50
TARGA RES CORP
COM
87612G101
3479
88604
SH
SOLE
88604
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
6000
513682
SH
SOLE
513682
0
0
TAUBMAN CTRS INC
COM
876664103
527
12915
SH
SOLE
12915
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
2850
135967
SH
SOLE
135967
0
0
TECH DATA CORP
COM
878237106
3183
30431
SH
SOLE
30431
0
0
TEGNA INC
COM
87901J105
2092
138066
SH
SOLE
138066
0
0
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
3638
204162
SH
SOLE
204162
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
3094
154075
SH
SOLE
154075
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
328
19468
SH
SOLE
19468
0
0
TELADOC HEALTH INC
COM
87918A105
1847
27819
SH
SOLE
27819
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
632
35743
SH
SOLE
27343
0
8400
TELEDYNE TECHNOLOGIES INC
COM
879360105
4483
16370
SH
SOLE
16370
0
0
TELEFLEX INC
COM
879369106
33504
101175
SH
SOLE
101175
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
623
47878
SH
SOLE
47878
0
0
TELEFONICA S A
SPONSORED ADR
879382208
6443
777213
SH
SOLE
777213
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
85734
2820191
SH
SOLE
2820191
0
0
TELLURIAN INC NEW
COM
87968A104
2788
355114
SH
SOLE
37232
0
317882
TELUS CORP
COM
87971M103
52096
1411426
SH
SOLE
1411426
0
0
TEMPLETON EMERGING MKTS FD I
COM
880191101
1733
114784
SH
SOLE
114784
0
0
TEMPUR SEALY INTL INC
COM
88023U101
5593
76224
SH
SOLE
76224
0
0
TENABLE HLDGS INC
COM
88025T102
19544
684807
SH
SOLE
684807
0
0
TENARIS S A
SPONSORED ADS
88031M109
302
11463
SH
SOLE
11463
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
3039
147085
SH
SOLE
147085
0
0
TENNANT CO
COM
880345103
392
6403
SH
SOLE
6403
0
0
TENNECO INC
CL A VTG COM STK
880349105
975
87884
SH
SOLE
87884
0
0
TERADATA CORP DEL
COM
88076W103
25581
713548
SH
SOLE
713548
0
0
TERADYNE INC
COM
880770102
41429
864719
SH
SOLE
864719
0
0
TEREX CORP NEW
COM
880779103
1634
52052
SH
SOLE
52052
0
0
TERRAFORM PWR INC
COM CL A
88104R209
6100
426593
SH
SOLE
426593
0
0
TERRENO RLTY CORP
COM
88146M101
2502
51020
SH
SOLE
51020
0
0
TESLA INC
COM
88160R101
26040
116530
SH
SOLE
40030
0
76500
TETRA TECH INC NEW
COM
88162G103
24374
310293
SH
SOLE
310293
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
14510
236433
SH
SOLE
236433
0
0
TEXAS INSTRS INC
COM
882508104
169627
1478102
SH
SOLE
1478102
0
0
TEXAS ROADHOUSE INC
COM
882681109
3785
70528
SH
SOLE
70528
0
0
TEXTRON INC
COM
883203101
22728
428499
SH
SOLE
428499
0
0
THE TRADE DESK INC
COM CL A
88339J105
16549
72652
SH
SOLE
72652
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
102466
348903
SH
SOLE
348892
0
11
THOMSON REUTERS CORP
COM NEW
884903709
33029
512402
SH
SOLE
512402
0
0
THOR INDS INC
COM
885160101
7033
120317
SH
SOLE
120317
0
0
3M CO
COM
88579Y101
77840
449059
SH
SOLE
449059
0
0
TIFFANY & CO NEW
COM
886547108
39818
425225
SH
SOLE
425225
0
0
TILE SHOP HLDGS INC
COM
88677Q109
279
69716
SH
SOLE
69716
0
0
TILLYS INC
CL A
886885102
301
39502
SH
SOLE
39502
0
0
TIMKEN CO
COM
887389104
8396
163542
SH
SOLE
163542
0
0
TIVO CORP
COM
88870P106
1350
183129
SH
SOLE
183129
0
0
TIVITY HEALTH INC
COM
88870R102
2167
131810
SH
SOLE
131810
0
0
TOLL BROTHERS INC
COM
889478103
11755
321003
SH
SOLE
321003
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
854
10466
SH
SOLE
10466
0
0
TOOTSIE ROLL INDS INC
COM
890516107
4426
119844
SH
SOLE
119844
0
0
TOPBUILD CORP
COM
89055F103
1232
14888
SH
SOLE
14888
0
0
TORCHMARK CORP
COM
891027104
18011
201335
SH
SOLE
201335
0
0
TORO CO
COM
891092108
13403
200337
SH
SOLE
200337
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
33860
580200
SH
SOLE
580200
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
2895
157941
SH
SOLE
157941
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H108
1781
123914
SH
SOLE
123914
0
0
TOTAL S A
SPONSORED ADS
89151E109
39586
709548
SH
SOLE
709474
0
74
TOWN SPORTS INTL HLDGS INC
COM
89214A102
101
46592
SH
SOLE
46592
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
2914
106807
SH
SOLE
106807
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
33673
271582
SH
SOLE
271582
0
0
TRACTOR SUPPLY CO
COM
892356106
24504
225221
SH
SOLE
225221
0
0
TRANSCAT INC
COM
893529107
314
12274
SH
SOLE
12274
0
0
TRANSDIGM GROUP INC
COM
893641100
24936
51542
SH
SOLE
51542
0
0
TRANSENTERIX INC
COM NEW
89366M201
961
706949
SH
SOLE
706949
0
0
TRANSUNION
COM
89400J107
20729
281986
SH
SOLE
281986
0
0
TRAVELERS COMPANIES INC
COM
89417E109
58040
388177
SH
SOLE
388177
0
0
TRECORA RES
COM
894648104
359
37549
SH
SOLE
37549
0
0
TREEHOUSE FOODS INC
COM
89469A104
4627
85528
SH
SOLE
85528
0
0
TREX CO INC
COM
89531P105
522
7280
SH
SOLE
7280
0
0
TRI CONTL CORP
COM
895436103
2389
88565
SH
SOLE
88565
0
0
TRIBUNE MEDIA CO
CL A
896047503
5766
124757
SH
SOLE
124757
0
0
TRICO BANCSHARES
COM
896095106
1295
34249
SH
SOLE
34249
0
0
TRIMAS CORP
COM NEW
896215209
4446
143563
SH
SOLE
143563
0
0
TRIMBLE INC
COM
896239100
10501
232780
SH
SOLE
232780
0
0
TRINET GROUP INC
COM
896288107
6221
91760
SH
SOLE
91760
0
0
TRINITY INDS INC
COM
896522109
5761
277624
SH
SOLE
277624
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
448
21014
SH
SOLE
21014
0
0
TRIUMPH BANCORP INC
COM
89679E300
557
19181
SH
SOLE
19181
0
0
TRIPADVISOR INC
COM
896945201
129861
2805388
SH
SOLE
2805388
0
0
TRUEBLUE INC
COM
89785X101
1802
81681
SH
SOLE
81681
0
0
TRUSTCO BK CORP N Y
COM
898349105
551
69550
SH
SOLE
69550
0
0
TRUSTMARK CORP
COM
898402102
3076
92504
SH
SOLE
92504
0
0
TUPPERWARE BRANDS CORP
COM
899896104
799
41967
SH
SOLE
41967
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
69
12543
SH
SOLE
12543
0
0
TURNING PT BRANDS INC
COM
90041L105
1937
39556
SH
SOLE
39556
0
0
TURTLE BEACH CORP
COM NEW
900450206
154
13306
SH
SOLE
3466
0
9840
TUTOR PERINI CORP
COM
901109108
1355
97660
SH
SOLE
97660
0
0
TWILIO INC
CL A
90138F102
133763
981024
SH
SOLE
981024
0
0
TWIN DISC INC
COM
901476101
272
18027
SH
SOLE
18027
0
0
TWITTER INC
COM
90184L102
308400
8836664
SH
SOLE
8836664
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
11088
875122
SH
SOLE
875122
0
0
II VI INC
COM
902104108
1562
42720
SH
SOLE
42720
0
0
2U INC
COM
90214J101
95014
2524290
SH
SOLE
2524290
0
0
TYSON FOODS INC
CL A
902494103
58919
729740
SH
SOLE
729740
0
0
UDR INC
COM
902653104
9361
208531
SH
SOLE
208531
0
0
UGI CORP NEW
COM
902681105
50829
951669
SH
SOLE
951669
0
0
UMB FINL CORP
COM
902788108
3186
48400
SH
SOLE
48400
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
7919
445626
SH
SOLE
445626
0
0
US BANCORP DEL
COM NEW
902973304
64405
1229102
SH
SOLE
1229102
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
1568
12793
SH
SOLE
12793
0
0
UBIQUITI NETWORKS INC
COM
90347A100
41624
316534
SH
SOLE
316534
0
0
ULTA BEAUTY INC
COM
90384S303
31727
91460
SH
SOLE
91460
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
96215
1515195
SH
SOLE
1515195
0
0
UMPQUA HLDGS CORP
COM
904214103
17896
1078706
SH
SOLE
1078706
0
0
UNDER ARMOUR INC
CL A
904311107
11887
468922
SH
SOLE
468922
0
0
UNIFIRST CORP MASS
COM
904708104
6254
33168
SH
SOLE
33168
0
0
UNILEVER PLC
SPON ADR NEW
904767704
34440
555756
SH
SOLE
555756
0
0
UNILEVER N V
N Y SHS NEW
904784709
270
4444
SH
SOLE
4444
0
0
UNION PACIFIC CORP
COM
907818108
52156
308415
SH
SOLE
308415
0
0
UNISYS CORP
COM NEW
909214306
911
93735
SH
SOLE
93735
0
0
UNIT CORP
COM
909218109
1337
150368
SH
SOLE
150368
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
1180
123283
SH
SOLE
123283
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
3494
122342
SH
SOLE
122342
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
5972
161001
SH
SOLE
161001
0
0
UNITED CONTL HLDGS INC
COM
910047109
30806
351871
SH
SOLE
351871
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
691
48746
SH
SOLE
48746
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
116720
1130245
SH
SOLE
1130245
0
0
UNITED RENTALS INC
COM
911363109
20441
154117
SH
SOLE
154117
0
0
UNITED STATES CELLULAR CORP
COM
911684108
73849
1653220
SH
SOLE
1653220
0
0
US FOODS HLDG CORP
COM
912008109
21965
614230
SH
SOLE
614230
0
0
UNITED STATES STL CORP NEW
COM
912909108
6376
416434
SH
SOLE
416434
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
40967
314646
SH
SOLE
314646
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
94465
1210154
SH
SOLE
1210154
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
79534
325947
SH
SOLE
325931
0
16
UNIVAR INC
COM
91336L107
1605
72814
SH
SOLE
72814
0
0
UNIVERSAL CORP VA
COM
913456109
2574
42355
SH
SOLE
42355
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
32398
172277
SH
SOLE
172277
0
0
UNIVERSAL FST PRODS INC
COM
913543104
3401
89364
SH
SOLE
89364
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
2016
23734
SH
SOLE
23734
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
340
15143
SH
SOLE
15143
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
32157
246620
SH
SOLE
246620
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
553
21042
SH
SOLE
21042
0
0
UNUM GROUP
COM
91529Y106
6648
198164
SH
SOLE
198164
0
0
URBAN OUTFITTERS INC
COM
917047102
2980
130986
SH
SOLE
130986
0
0
URBAN EDGE PPTYS
COM
91704F104
436
25164
SH
SOLE
25164
0
0
US ECOLOGY INC
COM
91732J102
2573
43220
SH
SOLE
43220
0
0
UXIN LTD
ADS
91818X108
657
298726
SH
SOLE
99326
0
199400
V F CORP
COM
918204108
37213
426027
SH
SOLE
426027
0
0
VEON LTD
SPONSORED ADR
91822M106
246
88012
SH
SOLE
88012
0
0
VSE CORP
COM
918284100
448
15599
SH
SOLE
15599
0
0
VAALCO ENERGY INC
COM NEW
91851C201
170
101776
SH
SOLE
101776
0
0
VAIL RESORTS INC
COM
91879Q109
760
3407
SH
SOLE
3407
0
0
VALHI INC NEW
COM
918905100
146
49129
SH
SOLE
49129
0
0
VALE S A
SPONSORED ADS
91912E105
1466
109066
SH
SOLE
109066
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
52386
611913
SH
SOLE
611882
0
31
VALLEY NATL BANCORP
COM
919794107
9940
922062
SH
SOLE
922062
0
0
VALMONT INDS INC
COM
920253101
12360
97468
SH
SOLE
97468
0
0
VALVOLINE INC
COM
92047W101
506
25932
SH
SOLE
25932
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
5181
219276
SH
SOLE
219083
0
193
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
180
10200
SH
SOLE
9964
0
236
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
896
18006
SH
SOLE
18006
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
1014
15899
SH
SOLE
15814
0
85
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3127
73534
SH
SOLE
73534
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
943
14270
SH
SOLE
14270
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3096
56399
SH
SOLE
56399
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1358
16833
SH
SOLE
16833
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
7232
80488
SH
OTR
1
0
80488
0
VARIAN MED SYS INC
COM
92220P105
28124
206600
SH
SOLE
206600
0
0
VARONIS SYS INC
COM
922280102
15919
257001
SH
SOLE
257001
0
0
VEECO INSTRS INC DEL
COM
922417100
576
47143
SH
SOLE
47143
0
0
VECTRUS INC
COM
92242T101
839
20684
SH
SOLE
20684
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
4896
481399
SH
SOLE
481399
0
0
VEEVA SYS INC
CL A COM
922475108
312022
1924757
SH
SOLE
1924757
0
0
VENTAS INC
COM
92276F100
10884
159245
SH
SOLE
159245
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
217
4093
SH
SOLE
4093
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3624
13463
SH
OTR
1
0
13463
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3590
41075
SH
SOLE
41007
0
68
VERA BRADLEY INC
COM
92335C106
455
37879
SH
SOLE
37879
0
0
VEONEER INCORPORATED
COM
92336X109
1140
65849
SH
SOLE
63049
0
2800
VEREIT INC
COM
92339V100
4191
465113
SH
SOLE
465113
0
0
VERISIGN INC
COM
92343E102
371916
1778143
SH
SOLE
1778143
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
275546
4823133
SH
SOLE
4823133
0
0
VERINT SYS INC
COM
92343X100
4342
80745
SH
SOLE
80745
0
0
VERITEX HLDGS INC
COM
923451108
4453
171588
SH
SOLE
171588
0
0
VERISK ANALYTICS INC
COM
92345Y106
29059
198410
SH
SOLE
198410
0
0
VERMILION ENERGY INC
COM
923725105
3236
148921
SH
SOLE
37321
0
111600
VERTEX PHARMACEUTICALS INC
COM
92532F100
122540
668232
SH
SOLE
668216
0
16
VERSUM MATLS INC
COM
92532W103
4349
84320
SH
SOLE
84320
0
0
VIAD CORP
COM NEW
92552R406
1035
15623
SH
SOLE
15623
0
0
VIASAT INC
COM
92552V100
355
4392
SH
SOLE
4392
0
0
VIACOM INC NEW
CL B
92553P201
23584
789543
SH
SOLE
789543
0
0
VIAVI SOLUTIONS INC
COM
925550105
6457
485836
SH
SOLE
485836
0
0
VICI PPTYS INC
COM
925652109
15729
713637
SH
SOLE
713637
0
0
VICOR CORP
COM
925815102
1262
40642
SH
SOLE
40642
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
460
26769
SH
SOLE
26769
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
386
14570
SH
SOLE
14570
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
1495
173200
SH
SOLE
173200
0
0
VIRTU FINL INC
CL A
928254101
5385
247241
SH
SOLE
247241
0
0
VISA INC
COM CL A
92826C839
77493
446516
SH
SOLE
446516
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
17586
1064498
SH
SOLE
1064498
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
919
22612
SH
SOLE
22612
0
0
VISTEON CORP
COM NEW
92839U206
4120
70333
SH
SOLE
70333
0
0
VISTRA ENERGY CORP
COM
92840M102
28402
1254500
SH
SOLE
1254500
0
0
VIVINT SOLAR INC
COM
92854Q106
853
116815
SH
SOLE
116815
0
0
VMWARE INC
CL A COM
928563402
99300
593862
SH
SOLE
593862
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
408
12781
SH
SOLE
12781
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
314
19230
SH
SOLE
19230
0
0
VONAGE HLDGS CORP
COM
92886T201
96524
8519310
SH
SOLE
8519310
0
0
VORNADO RLTY TR
SH BEN INT
929042109
4428
69087
SH
SOLE
69087
0
0
VOYA FINL INC
COM
929089100
4541
82122
SH
SOLE
82122
0
0
VULCAN MATLS CO
COM
929160109
2109
15359
SH
SOLE
15359
0
0
W & T OFFSHORE INC
COM
92922P106
2317
467135
SH
SOLE
467135
0
0
WD-40 CO
COM
929236107
3767
23685
SH
SOLE
23685
0
0
WABCO HLDGS INC
COM
92927K102
4421
33344
SH
SOLE
33344
0
0
WSFS FINL CORP
COM
929328102
1998
48384
SH
SOLE
48384
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
4736
80005
SH
SOLE
80005
0
0
W P CAREY INC
COM
92936U109
40770
502218
SH
SOLE
502218
0
0
WPP PLC NEW
ADR
92937A102
34745
552297
SH
SOLE
552297
0
0
WEC ENERGY GROUP INC
COM
92939U106
45186
541992
SH
SOLE
541992
0
0
WABASH NATL CORP
COM
929566107
2064
126862
SH
SOLE
126862
0
0
WADDELL & REED FINL INC
CL A
930059100
9980
598697
SH
SOLE
598697
0
0
WAGEWORKS INC
COM
930427109
513
10105
SH
SOLE
10105
0
0
WALMART INC
COM
931142103
42486
384522
SH
SOLE
384522
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
72542
1326914
SH
SOLE
1326914
0
0
WALKER & DUNLOP INC
COM
93148P102
2533
47609
SH
SOLE
47609
0
0
WARRIOR MET COAL INC
COM
93627C101
2482
95032
SH
SOLE
95032
0
0
WASHINGTON FED INC
COM
938824109
39828
1140236
SH
SOLE
1140236
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
1717
449390
SH
SOLE
147790
0
301600
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
33885
1267683
SH
SOLE
1267683
0
0
WASHINGTON TR BANCORP
COM
940610108
647
12402
SH
SOLE
12402
0
0
WASTE CONNECTIONS INC
COM
94106B101
508
5315
SH
SOLE
5315
0
0
WASTE MGMT INC DEL
COM
94106L109
25370
219899
SH
SOLE
219899
0
0
WATERS CORP
COM
941848103
18619
86505
SH
SOLE
86505
0
0
WATERSTONE FINL INC MD
COM
94188P101
1206
70698
SH
SOLE
70698
0
0
WATSCO INC
COM
942622200
43836
268063
SH
SOLE
268063
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
13056
140116
SH
SOLE
140116
0
0
WAYFAIR INC
CL A
94419L101
21873
149815
SH
SOLE
149815
0
0
WEBSTER FINL CORP CONN
COM
947890109
3430
71793
SH
SOLE
71793
0
0
WEIBO CORP
SPONSORED ADR
948596101
2177
49981
SH
SOLE
49981
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
10099
368312
SH
SOLE
368312
0
0
WEIS MKTS INC
COM
948849104
2201
60460
SH
SOLE
60460
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
21843
76622
SH
SOLE
76622
0
0
WELLS FARGO CO NEW
COM
949746101
168898
3569267
SH
SOLE
3569267
0
0
WELLTOWER INC
COM
95040Q104
15675
192256
SH
SOLE
192256
0
0
WENDYS CO
COM
95058W100
8461
432117
SH
SOLE
432117
0
0
WERNER ENTERPRISES INC
COM
950755108
5480
176317
SH
SOLE
176317
0
0
WESBANCO INC
COM
950810101
2573
66748
SH
SOLE
66748
0
0
WESCO INTL INC
COM
95082P105
8203
161951
SH
SOLE
161951
0
0
WEST BANCORPORATION INC
CAP STK
95123P106
602
28354
SH
SOLE
28354
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
6450
51536
SH
SOLE
51536
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1983
32185
SH
SOLE
32185
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
12698
283935
SH
SOLE
283877
0
58
WESTERN ASSET VAR RT STRG FD
COM
957667108
374
22943
SH
SOLE
22943
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
3316
231585
SH
SOLE
231585
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
279
54358
SH
SOLE
54358
0
0
WESTERN ASSET MUN HI INCM FD
COM
95766N103
238
31491
SH
SOLE
31491
0
0
WESTERN ASST MN PRT FD INC
COM
95766P108
986
66197
SH
SOLE
66197
0
0
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
439
20088
SH
SOLE
20088
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
962
96373
SH
SOLE
96373
0
0
WESTERN DIGITAL CORP
COM
958102105
155625
3272870
SH
SOLE
3272870
0
0
WESTERN ASSET INTM MUNI FD I
COM
958435109
491
54874
SH
SOLE
54874
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
8935
290374
SH
SOLE
290374
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
180
19295
SH
SOLE
19295
0
0
WESTERN UN CO
COM
959802109
14259
716899
SH
SOLE
716899
0
0
WESTLAKE CHEM CORP
COM
960413102
22401
322506
SH
SOLE
322506
0
0
WESTROCK CO
COM
96145D105
30878
846662
SH
SOLE
846662
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
515
14619
SH
SOLE
14619
0
0
WEX INC
COM
96208T104
14057
67547
SH
SOLE
67547
0
0
WEYCO GROUP INC
COM
962149100
300
11224
SH
SOLE
11224
0
0
WEYERHAEUSER CO
COM
962166104
9593
364204
SH
SOLE
364204
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
552
22818
SH
SOLE
22818
0
0
WHIRLPOOL CORP
COM
963320106
3995
28063
SH
SOLE
28063
0
0
WHITING PETE CORP NEW
COM NEW
966387409
7457
399220
SH
SOLE
399220
0
0
WILEY JOHN & SONS INC
CL A
968223206
5328
116169
SH
SOLE
116169
0
0
WILLDAN GROUP INC
COM
96924N100
847
22732
SH
SOLE
22732
0
0
WILLIAMS COS INC DEL
COM
969457100
5606
199920
SH
SOLE
199920
0
0
WILLIAMS SONOMA INC
COM
969904101
6024
92682
SH
SOLE
92682
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
335
5752
SH
SOLE
5752
0
0
WILLSCOT CORP
COM
971375126
2680
178173
SH
SOLE
178173
0
0
WINGSTOP INC
COM
974155103
7364
77723
SH
SOLE
77723
0
0
WINNEBAGO INDS INC
COM
974637100
3015
78006
SH
SOLE
78006
0
0
WINTRUST FINL CORP
COM
97650W108
9483
129621
SH
SOLE
129621
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
6831
1577518
SH
SOLE
1577518
0
0
WISDOMTREE TR
BLMBG US BULL
97717W471
611
22406
SH
SOLE
22406
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1216
44168
SH
SOLE
44168
0
0
WOODWARD INC
COM
980745103
7607
67223
SH
SOLE
67223
0
0
WORKDAY INC
CL A
98138H101
147759
718744
SH
SOLE
718744
0
0
WORKIVA INC
COM CL A
98139A105
23628
406756
SH
SOLE
406756
0
0
WORLD ACCEP CORP DEL
COM
981419104
2416
14724
SH
SOLE
14724
0
0
WORLD FUEL SVCS CORP
COM
981475106
2425
67434
SH
SOLE
67434
0
0
WORLDPAY INC
CL A
981558109
39492
322256
SH
SOLE
322256
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2230
30879
SH
SOLE
30879
0
0
WORTHINGTON INDS INC
COM
981811102
1478
36701
SH
SOLE
36701
0
0
WPX ENERGY INC
COM
98212B103
4861
422344
SH
SOLE
422344
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
5524
125834
SH
SOLE
125834
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
609
10922
SH
SOLE
10922
0
0
WYNN RESORTS LTD
COM
983134107
9620
77585
SH
SOLE
77585
0
0
XPO LOGISTICS INC
COM
983793100
3882
67146
SH
SOLE
67146
0
0
XCEL ENERGY INC
COM
98389B100
79263
1332370
SH
SOLE
1332370
0
0
XILINX INC
COM
983919101
139321
1181484
SH
SOLE
1181484
0
0
XAI OCTAGON FLOATNG RATE ALT
COM
98400T106
431
46956
SH
SOLE
46956
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
6450
309336
SH
SOLE
309336
0
0
XEROX CORP
COM NEW
984121608
7820
220837
SH
SOLE
220837
0
0
XYLEM INC
COM
98419M100
22200
265428
SH
SOLE
265428
0
0
XPERI CORP
COM
98421B100
3749
182057
SH
SOLE
182057
0
0
YY INC
SPONSORED ADS A
98426T106
700
10038
SH
SOLE
10038
0
0
YEXT INC
COM
98585N106
2924
145555
SH
SOLE
145555
0
0
YETI HLDGS INC
COM
98585X104
1976
68261
SH
SOLE
8261
0
60000
YORK WTR CO
COM
987184108
4406
123356
SH
SOLE
123356
0
0
YUM BRANDS INC
COM
988498101
3725
33659
SH
SOLE
33659
0
0
YUM CHINA HLDGS INC
COM
98850P109
32477
702968
SH
SOLE
702968
0
0
ZAGG INC
COM
98884U108
367
52721
SH
SOLE
52721
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
519
15763
SH
SOLE
15763
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
24425
116591
SH
SOLE
116591
0
0
ZENDESK INC
COM
98936J101
77002
864905
SH
SOLE
864905
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
455
3867
SH
SOLE
3867
0
0
ZIONS BANCORPORATION N A
COM
989701107
18320
398429
SH
SOLE
398429
0
0
ZIX CORP
COM
98974P100
4995
549465
SH
SOLE
549465
0
0
ZOGENIX INC
COM NEW
98978L204
1870
39145
SH
SOLE
39145
0
0
ZOETIS INC
CL A
98978V103
88788
782338
SH
SOLE
782338
0
0
ZOVIO INC
COM
98979V102
196
54714
SH
SOLE
54714
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
728
38083
SH
SOLE
38083
0
0
ZSCALER INC
COM
98980G102
62667
817683
SH
SOLE
817683
0
0
ZUMIEZ INC
COM
989817101
900
34491
SH
SOLE
34491
0
0
ZUORA INC
COM CL A
98983V106
20002
1305595
SH
SOLE
1305595
0
0
ZYNGA INC
CL A
98986T108
5610
915123
SH
SOLE
915123
0
0
AIRCASTLE LTD
COM
G0129K104
7236
340357
SH
SOLE
340357
0
0
ALKERMES PLC
SHS
G01767105
63963
2837770
SH
SOLE
2837770
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
10543
95365
SH
SOLE
95365
0
0
ALLERGAN PLC
SHS
G0177J108
3351
20016
SH
SOLE
20016
0
0
AMDOCS LTD
SHS
G02602103
23500
378475
SH
SOLE
378475
0
0
AMBARELLA INC
SHS
G037AX101
1108
25105
SH
SOLE
25105
0
0
AON PLC
SHS CL A
G0408V102
6231
32289
SH
SOLE
32289
0
0
AQUAVENTURE HLDGS LTD
SHS
G0443N107
4059
203264
SH
SOLE
203264
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
13001
350609
SH
SOLE
350609
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
411
5546
SH
SOLE
5546
0
0
ASSURED GUARANTY LTD
COM
G0585R106
15173
360582
SH
SOLE
360582
0
0
ATLASSIAN CORP PLC
CL A
G06242104
50129
383131
SH
SOLE
383131
0
0
ATHENE HLDG LTD
CL A
G0684D107
10773
250179
SH
SOLE
250179
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
37422
627361
SH
SOLE
627361
0
0
AXALTA COATING SYS LTD
COM
G0750C108
878
29493
SH
SOLE
29493
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
2206
97319
SH
SOLE
97319
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
88682
479961
SH
SOLE
479932
0
29
MIMECAST LTD
ORD SHS
G14838109
41670
892105
SH
SOLE
892105
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
4039
116777
SH
SOLE
116777
0
0
BUNGE LIMITED
COM
G16962105
18506
332193
SH
SOLE
332193
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
3333
96110
SH
SOLE
96110
0
0
CISION LTD
SHS
G1992S109
1353
115356
SH
SOLE
115356
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
729
7648
SH
SOLE
7648
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
465
8230
SH
SOLE
8230
0
0
EATON CORP PLC
SHS
G29183103
74561
895306
SH
SOLE
895306
0
0
ENDO INTL PLC
SHS
G30401106
719
174443
SH
SOLE
174443
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
651
3734
SH
SOLE
3734
0
0
ESSENT GROUP LTD
COM
G3198U102
5197
110602
SH
SOLE
110602
0
0
EVEREST RE GROUP LTD
COM
G3223R108
36518
147737
SH
SOLE
147737
0
0
FABRINET
SHS
G3323L100
2792
56214
SH
SOLE
56214
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
494
18330
SH
SOLE
18330
0
0
EROS INTL PLC
SHS NEW
G3788M114
544
403074
SH
SOLE
343106
0
59968
GENPACT LIMITED
SHS
G3922B107
8329
218668
SH
SOLE
218668
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
507
3884
SH
SOLE
3884
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
7331
171446
SH
SOLE
171446
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
551
28997
SH
SOLE
28997
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
5280
219470
SH
SOLE
219470
0
0
IHS MARKIT LTD
SHS
G47567105
22510
353259
SH
SOLE
353259
0
0
INGERSOLL-RAND PLC
SHS
G47791101
13730
108393
SH
SOLE
108393
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
2194
169196
SH
SOLE
169196
0
0
INVESCO LTD
SHS
G491BT108
29928
1462743
SH
SOLE
1462743
0
0
JAMES RIV GROUP LTD
COM
G5005R107
461
9822
SH
SOLE
9822
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
17799
124850
SH
SOLE
124850
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
18937
458403
SH
SOLE
458403
0
0
LAZARD LTD
SHS A
G54050102
13860
403017
SH
SOLE
403017
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4530
167843
SH
SOLE
167843
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4579
172592
SH
SOLE
172592
0
0
LINDE PLC
SHS
G5494J103
1937
9647
SH
SOLE
9647
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
12649
529905
SH
SOLE
529905
0
0
MEDTRONIC PLC
SHS
G5960L103
52119
535153
SH
SOLE
535153
0
0
APTIV PLC
SHS
G6095L109
9892
122384
SH
SOLE
122384
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
3916
1350418
SH
SOLE
1350418
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
5848
258744
SH
SOLE
258744
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
17036
317663
SH
SOLE
317663
0
0
NOVOCURE LTD
ORD SHS
G6674U108
6130
96943
SH
SOLE
96943
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
3358
135471
SH
SOLE
135471
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1958
50249
SH
SOLE
50249
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
432
2426
SH
SOLE
2426
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
41100
872237
SH
SOLE
872237
0
0
PENTAIR PLC
SHS
G7S00T104
12907
346969
SH
SOLE
346969
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
5363
109457
SH
SOLE
109457
0
0
SINA CORP
ORD
G81477104
736
17067
SH
SOLE
17067
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
526
22864
SH
SOLE
22864
0
0
STERIS PLC
SHS USD
G8473T100
654
4391
SH
SOLE
4391
0
0
STONECO LTD
COM CL A
G85158106
1596
53971
SH
SOLE
53971
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
2032
118191
SH
SOLE
118191
0
0
TRITON INTL LTD
CL A
G9078F107
1658
50617
SH
SOLE
50617
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
472
462
SH
SOLE
462
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
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PERRIGO CO PLC
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YATRA ONLINE INC
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G98338109
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ALCON INC
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CHUBB LIMITED
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GARMIN LTD
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LOGITECH INTL S A
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TE CONNECTIVITY LTD
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RADWARE LTD
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TOWER SEMICONDUCTOR LTD
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COM
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UNIT LTD PTNRP
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KNOT OFFSHORE PARTNERS LP
COM UNITS
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SEASPAN CORP
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