0001587973-20-000001.txt : 20200206
0001587973-20-000001.hdr.sgml : 20200206
20200206133832
ACCESSION NUMBER: 0001587973-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200206
DATE AS OF CHANGE: 20200206
EFFECTIVENESS DATE: 20200206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: State of Tennessee, Treasury Department
CENTRAL INDEX KEY: 0001587973
IRS NUMBER: 626001445
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15649
FILM NUMBER: 20582126
BUSINESS ADDRESS:
STREET 1: 502 DEADERICK STREET
STREET 2: 13TH FLOOR, ATTN: INVESTMENT DIVISION
CITY: NASHVILLE
STATE: TN
ZIP: 37243
BUSINESS PHONE: 615-741-2643
MAIL ADDRESS:
STREET 1: 502 DEADERICK STREET
STREET 2: 13TH FLOOR, ATTN: INVESTMENT DIVISION
CITY: NASHVILLE
STATE: TN
ZIP: 37243
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001587973
XXXXXXXX
12-31-2019
12-31-2019
State of Tennessee, Treasury Department
502 DEADERICK STREET
13TH FLOOR, ATTN: INVESTMENT DIVISION
NASHVILLE
TN
37243
13F HOLDINGS REPORT
028-15649
N
Jennifer M Selliers
Director of Internal Compliance
615-253-6921
Jennifer M Selliers
Nashville
TN
02-06-2020
0
2553
22669124
false
INFORMATION TABLE
2
4Q19ver03.xml
1ST SOURCE CORP
Common Stock
336901103
254
4889
SH
SOLE
4889
0
0
3-D SYS CORP DEL
Common Stock
88554D205
335
38303
SH
SOLE
38303
0
0
3M CO
Common Stock
88579Y101
24169
136997
SH
SOLE
136997
0
0
8X8 INC NEW
Common Stock
282914100
577
31524
SH
SOLE
31524
0
0
AAON INC
Common Stock
000360206
666
13483
SH
SOLE
13483
0
0
AAR CORP
Common Stock
000361105
792
17560
SH
SOLE
17560
0
0
AAR CORP
Common Stock
000361105
490
10866
SH
SOLE
10866
0
0
AARONS INC
Common Stock
002535300
2451
42924
SH
SOLE
42924
0
0
ABBOTT LABS
Common Stock
002824100
36573
421057
SH
SOLE
421057
0
0
ABBOTT LABS
Common Stock
002824100
10808
124430
SH
SOLE
124430
0
0
ABBOTT LABS
Common Stock
002824100
41259
475000
SH
SOLE
475000
0
0
ABBVIE INC
Common Stock
00287Y109
31193
352308
SH
SOLE
352308
0
0
ABBVIE INC
Common Stock
00287Y109
13483
152283
SH
SOLE
152283
0
0
ABBVIE INC
Common Stock
00287Y109
35416
400000
SH
SOLE
400000
0
0
ABERCROMBIE & FITCH CO
Common Stock
002896207
313
18123
SH
SOLE
18123
0
0
ABERCROMBIE & FITCH CO
Common Stock
002896207
365
21096
SH
SOLE
21096
0
0
ABIOMED INC
Common Stock
003654100
1835
10758
SH
SOLE
10758
0
0
ABM INDS INC
Common Stock
000957100
163
4320
SH
SOLE
4320
0
0
ABM INDS INC
Common Stock
000957100
834
22105
SH
SOLE
22105
0
0
AC IMMUNE SA
Common Stock
H00263105
32
3703
SH
SOLE
3703
0
0
ACACIA COMMUNICATIONS INC
Common Stock
00401C108
150
2219
SH
SOLE
2219
0
0
ACADIA RLTY TR
REIT
004239109
655
25258
SH
SOLE
25258
0
0
ACADIA RLTY TR
REIT
004239109
735
28346
SH
SOLE
28346
0
0
ACCENTURE PLC COM STOCK
Common Stock
G1151C101
31858
151294
SH
SOLE
151294
0
0
ACCENTURE PLC COM STOCK
Common Stock
G1151C101
30638
145500
SH
SOLE
145500
0
0
ACORDA THERAPEUTICS INC
Common Stock
00484M106
29
14313
SH
SOLE
14313
0
0
ACORDA THERAPEUTICS INC
Common Stock
00484M106
27
13365
SH
SOLE
13365
0
0
ACTIVISION BLIZZARD INCE
Common Stock
00507V109
10875
183027
SH
SOLE
183027
0
0
ACTUANT CORP CL A
Common Stock
292765104
395
15190
SH
SOLE
15190
0
0
ACTUANT CORP CL A
Common Stock
292765104
478
18382
SH
SOLE
18382
0
0
ACUITY BRANDS INC
Common Stock
00508Y102
1185
8585
SH
SOLE
8585
0
0
ADDUS HOMECARE CORP
Common Stock
006739106
432
4445
SH
SOLE
4445
0
0
ADMINISTAFF INC
Common Stock
45778Q107
1847
21462
SH
SOLE
21462
0
0
ADOBE INC
Common Stock
00724F101
38035
115324
SH
SOLE
115324
0
0
ADOBE INC
Common Stock
00724F101
13568
41139
SH
SOLE
41139
0
0
ADOBE INC
Common Stock
00724F101
36708
111300
SH
SOLE
111300
0
0
ADTALEM GLOBAL ED INC
Common Stock
00737L103
751
21462
SH
SOLE
21462
0
0
ADTRAN INC
Common Stock
00738A106
112
11365
SH
SOLE
11365
0
0
ADTRAN INC
Common Stock
00738A106
161
16276
SH
SOLE
16276
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
2643
16500
SH
SOLE
16500
0
0
ADVANCED EMISSIONS SOLUTS INC
Common Stock
00770C101
236
22496
SH
SOLE
22496
0
0
ADVANCED ENERGY INDS
Common Stock
007973100
421
5919
SH
SOLE
5919
0
0
ADVANCED ENERGY INDS
Common Stock
007973100
917
12877
SH
SOLE
12877
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
12167
265306
SH
SOLE
265306
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
4298
93730
SH
SOLE
93730
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
9282
202400
SH
SOLE
202400
0
0
ADVANSIX INC
Common Stock
00773T101
195
9764
SH
SOLE
9764
0
0
AECOM TECHNOLOGY CORP DELAWARE
Common Stock
00766T100
7324
169812
SH
SOLE
169812
0
0
AEGION CORP
Common Stock
00770F104
250
11176
SH
SOLE
11176
0
0
AEROJET ROCKETDYNE HLDGS INC
Common Stock
007800105
270
5920
SH
SOLE
5920
0
0
AEROJET ROCKETDYNE HLDGS INC
Common Stock
007800105
1108
24267
SH
SOLE
24267
0
0
AEROVIRONMENT INC
Common Stock
008073108
389
6296
SH
SOLE
6296
0
0
AEROVIRONMENT INC
Common Stock
008073108
442
7164
SH
SOLE
7164
0
0
AES CORP
Common Stock
00130H105
3147
158163
SH
SOLE
158163
0
0
AES CORP
Common Stock
00130H105
3511
176455
SH
SOLE
176455
0
0
AFFIMED N V
Common Stock
N01045108
597
218006
SH
SOLE
218006
0
0
AFLAC INC
Common Stock
001055102
9251
174870
SH
SOLE
174870
0
0
AFLAC INC
Common Stock
001055102
5436
102756
SH
SOLE
102756
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
6290
73726
SH
SOLE
73726
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
863
10118
SH
SOLE
10118
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
8104
95000
SH
SOLE
95000
0
0
AGILYSYS INC
Common Stock
00847J105
121
4743
SH
SOLE
4743
0
0
AGNICO EAGLE MINES LTD
Common Stock
008474108
14689
183661
SH
SOLE
183661
0
0
AGNICO EAGLE MINES LTD.
Common Stock
008474108
1569
25473
SH
SOLE
25473
0
0
AGREE REALTY CORP
REIT
008492100
825
11757
SH
SOLE
11757
0
0
AGREE REALTY CORP
REIT
008492100
983
14004
SH
SOLE
14004
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
12341
52515
SH
SOLE
52515
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
7218
30718
SH
SOLE
30718
0
0
AIR TRANSPORT SERVICES GRP INC
Common Stock
00922R105
255
10879
SH
SOLE
10879
0
0
AK STL HLDG CORP
Common Stock
001547108
232
70373
SH
SOLE
70373
0
0
AK STL HLDG CORP
Common Stock
001547108
352
106900
SH
SOLE
106900
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
3326
38500
SH
SOLE
38500
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
3231
37400
SH
SOLE
37400
0
0
AKORN INC
Common Stock
009728106
48
32200
SH
SOLE
32200
0
0
Alamo Group Inc
Common Stock
011311107
403
3207
SH
SOLE
3207
0
0
ALARM COM HLDGS INC
Common Stock
011642105
385
8959
SH
SOLE
8959
0
0
ALARM COM HLDGS INC
Common Stock
011642105
506
11765
SH
SOLE
11765
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
1988
29344
SH
SOLE
29344
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
615
9083
SH
SOLE
9083
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
3274
48323
SH
SOLE
48323
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
21805
321840
SH
SOLE
321840
0
0
ALBANY INTL CORP
Common Stock
012348108
1256
16538
SH
SOLE
16538
0
0
ALBANY INTL CORP
Common Stock
012348108
768
10120
SH
SOLE
10120
0
0
ALBEMARLE CORP
Common Stock
012653101
1845
25260
SH
SOLE
25260
0
0
ALEXANDER & BALDWIN HLDGS INC
Common Stock
57686G105
589
14427
SH
SOLE
14427
0
0
ALEXANDRIA REAL ESTATE
REIT
015271109
4433
27433
SH
SOLE
27433
0
0
ALEXANDRIA REAL ESTATE
REIT
015271109
10254
63462
SH
SOLE
63462
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
5702
52720
SH
SOLE
52720
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
4310
39855
SH
SOLE
39855
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
8111
75000
SH
SOLE
75000
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
4768
17087
SH
SOLE
17087
0
0
ALLEGHANY CORP DEL
Common Stock
017175100
5390
6741
SH
SOLE
6741
0
0
ALLEGIANCE BANCSHARES INC
Common Stock
01748H107
247
6563
SH
SOLE
6563
0
0
ALLEGIANT TRAVEL CO
Common Stock
01748X102
257
1478
SH
SOLE
1478
0
0
ALLEGIANT TRAVEL CO
Common Stock
01748X102
738
4241
SH
SOLE
4241
0
0
ALLEGION PLC
Common Stock
G0176J109
2757
22137
SH
SOLE
22137
0
0
ALLERGAN PLC
Common Stock
G0177J108
14951
78207
SH
SOLE
78207
0
0
ALLERGAN PLC
Common Stock
G0177J108
6761
35365
SH
SOLE
35365
0
0
ALLETE INC
Common Stock
018522300
2435
30000
SH
SOLE
30000
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
1096
9765
SH
SOLE
9765
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
1156
10300
SH
SOLE
10300
0
0
ALLIANCEBERNSTEIN HOLDING LP
MLP
01881G106
574
18958
SH
SOLE
18958
0
0
ALLIANT ENERGY CORP
Common Stock
018802108
3133
57260
SH
SOLE
57260
0
0
ALLISON TRANSMISSION HLDGS INC
Common Stock
01973R101
550
11383
SH
SOLE
11383
0
0
ALLOT LTD
Common Stock
M0854Q105
138
16238
SH
SOLE
16238
0
0
ALLSTATE CORP
Common Stock
020002101
8679
77178
SH
SOLE
77178
0
0
ALLSTATE CORP
Common Stock
020002101
9837
87480
SH
SOLE
87480
0
0
ALLSTATE CORP
Common Stock
020002101
30579
271937
SH
SOLE
271937
0
0
ALPHABET INC CLASS A
Common Stock
02079K305
95608
71382
SH
SOLE
71382
0
0
ALPHABET INC CLASS A
Common Stock
02079K305
39274
29322
SH
SOLE
29322
0
0
ALPHABET INC CLASS A
Common Stock
02079K305
69648
52000
SH
SOLE
52000
0
0
ALPHABET INC CLASS C
Common Stock
02079K107
95205
71207
SH
SOLE
71207
0
0
ALPHABET INC CLASS C
Common Stock
02079K107
39494
29539
SH
SOLE
29539
0
0
ALPHABET INC CLASS C
Common Stock
02079K107
157768
118000
SH
SOLE
118000
0
0
ALTRIA GROUP INC
Common Stock
02209S103
22213
445054
SH
SOLE
445054
0
0
ALTRIA GROUP INC
Common Stock
02209S103
7806
156410
SH
SOLE
156410
0
0
ALTRIA GROUP INC
Common Stock
02209S103
49687
995524
SH
SOLE
995524
0
0
AMAG PHARMACEUTICALS INC
Common Stock
00163U106
125
10295
SH
SOLE
10295
0
0
AMAG PHARMACEUTICALS INC
Common Stock
00163U106
139
11417
SH
SOLE
11417
0
0
AMAZON COM INC
Common Stock
023135106
183337
99217
SH
SOLE
99217
0
0
AMAZON COM INC
Common Stock
023135106
68150
36881
SH
SOLE
36881
0
0
AMAZON COM INC
Common Stock
023135106
223589
121000
SH
SOLE
121000
0
0
AMBAC FINL GROUP INC
Common Stock
023139884
336
15574
SH
SOLE
15574
0
0
AMC NETWORKS INC-A
Common Stock
00164V103
323
8186
SH
SOLE
8186
0
0
AMCOR PLC
Common Stock
G0250X107
4184
385975
SH
SOLE
385975
0
0
AMEDISYS INC
Common Stock
023436108
682
4086
SH
SOLE
4086
0
0
AMEDISYS INC
Common Stock
023436108
6645
39809
SH
SOLE
39809
0
0
AMEREN CORP
Common Stock
023608102
4501
58613
SH
SOLE
58613
0
0
AMERICAN AIRLINES GROUP INC
Common Stock
02376R102
2664
92882
SH
SOLE
92882
0
0
AMERICAN ASSETS TR INC
REIT
024013104
682
14860
SH
SOLE
14860
0
0
AMERICAN ASSETS TR INC
REIT
024013104
725
15805
SH
SOLE
15805
0
0
AMERICAN AXLE & MFG HLDGS INC
Common Stock
024061103
284
26357
SH
SOLE
26357
0
0
AMERICAN AXLE & MFG HLDGS INC
Common Stock
024061103
406
37752
SH
SOLE
37752
0
0
AMERICAN CAMPUS CMNTYS INC
REIT
024835100
4300
91430
SH
SOLE
91430
0
0
AMERICAN EAGLE OUTFITTERS NEW
Common Stock
02553E106
2407
163731
SH
SOLE
163731
0
0
AMERICAN ELEC PWR INC
Common Stock
025537101
11122
117677
SH
SOLE
117677
0
0
AMERICAN ELEC PWR INC
Common Stock
025537101
6240
66028
SH
SOLE
66028
0
0
American Equity Investment Lif
Common Stock
025676206
1904
63612
SH
SOLE
63612
0
0
American Equity Investment Lif
Common Stock
025676206
903
30178
SH
SOLE
30178
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
19900
159853
SH
SOLE
159853
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
14129
113493
SH
SOLE
113493
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
29167
234291
SH
SOLE
234291
0
0
AMERICAN FINL GROUP INC OHIO
Common Stock
025932104
6027
54965
SH
SOLE
54965
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
10638
207253
SH
SOLE
207253
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
5857
114114
SH
SOLE
114114
0
0
AMERICAN INTL GROUP INC WT EXP
Equity WRT
026874156
350
34045
SH
SOLE
34045
0
0
AMERICAN PUBLIC EDUCATION INC
Common Stock
02913V103
300
10966
SH
SOLE
10966
0
0
AMERICAN PUBLIC EDUCATION INC
Common Stock
02913V103
152
5553
SH
SOLE
5553
0
0
AMERICAN STS WTR CO
Common Stock
029899101
1503
17350
SH
SOLE
17350
0
0
AMERICAN STS WTR CO
Common Stock
029899101
1074
12401
SH
SOLE
12401
0
0
AMERICAN TOWER REIT CLASS A
REIT
03027X100
24252
105524
SH
SOLE
105524
0
0
AMERICAN TOWER REIT CLASS A
REIT
03027X100
11494
50014
SH
SOLE
50014
0
0
AMERICAN TOWER REIT CLASS A
REIT
03027X100
45810
199329
SH
SOLE
199329
0
0
AMERICAN VANGUARD CORP
Common Stock
030371108
253
12972
SH
SOLE
12972
0
0
AMERICAN VANGUARD CORP
Common Stock
030371108
169
8696
SH
SOLE
8696
0
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
5291
43067
SH
SOLE
43067
0
0
AMERICAN WOODMARK CORP
Common Stock
030506109
735
7034
SH
SOLE
7034
0
0
AMERICAN WOODMARK CORP
Common Stock
030506109
544
5209
SH
SOLE
5209
0
0
AMERICOLD RLTY TR
REIT
03064D108
366
10435
SH
SOLE
10435
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
5028
30184
SH
SOLE
30184
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
8767
52629
SH
SOLE
52629
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
6663
40000
SH
SOLE
40000
0
0
AMERIS BANCORP
Common Stock
03076K108
1185
27863
SH
SOLE
27863
0
0
AMERIS BANCORP
Common Stock
03076K108
931
21885
SH
SOLE
21885
0
0
AMERISAFE INC
Common Stock
03071H100
434
6572
SH
SOLE
6572
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
3045
35813
SH
SOLE
35813
0
0
AMETEK INC NEW
Common Stock
031100100
5432
54459
SH
SOLE
54459
0
0
AMETEK INC NEW
Common Stock
031100100
14927
149656
SH
SOLE
149656
0
0
AMGEN INC
Common Stock
031162100
34125
141556
SH
SOLE
141556
0
0
AMGEN INC
Common Stock
031162100
14590
60522
SH
SOLE
60522
0
0
AMGEN INC
Common Stock
031162100
42790
177500
SH
SOLE
177500
0
0
AMN HEALTHCARE SERVICES INC
Common Stock
001744101
1124
18033
SH
SOLE
18033
0
0
AMN HEALTHCARE SERVICES INC
Common Stock
001744101
994
15948
SH
SOLE
15948
0
0
AMPHASTAR PHARMACEUTICALS INC
Common Stock
03209R103
237
12303
SH
SOLE
12303
0
0
AMPHENOL CORP NEW
Common Stock
032095101
7645
70635
SH
SOLE
70635
0
0
AMPHENOL CORP NEW
Common Stock
032095101
7370
68100
SH
SOLE
68100
0
0
ANALOG DEVICES INC
Common Stock
032654105
10427
87742
SH
SOLE
87742
0
0
ANALOG DEVICES INC
Common Stock
032654105
10030
84400
SH
SOLE
84400
0
0
ANDERSONS INC
Common Stock
034164103
269
10658
SH
SOLE
10658
0
0
ANDERSONS INC
Common Stock
034164103
279
11037
SH
SOLE
11037
0
0
ANGIODYNAMICS INC
Common Stock
03475V101
201
12576
SH
SOLE
12576
0
0
ANI PHARMACEUTICALS INC
Common Stock
00182C103
194
3143
SH
SOLE
3143
0
0
ANIKA THERAPEUTICS INC
Common Stock
035255108
238
4598
SH
SOLE
4598
0
0
ANIKA THERAPEUTICS INC
Common Stock
035255108
241
4643
SH
SOLE
4643
0
0
ANIXTER INTL INC
Common Stock
035290105
1053
11428
SH
SOLE
11428
0
0
ANIXTER INTL INC
Common Stock
035290105
903
9802
SH
SOLE
9802
0
0
ANSYS INC
Common Stock
03662Q105
5248
20388
SH
SOLE
20388
0
0
ANSYS INC
Common Stock
03662Q105
4942
19200
SH
SOLE
19200
0
0
ANTHEM INC
Common Stock
036752103
18245
60409
SH
SOLE
60409
0
0
ANTHEM INC
Common Stock
036752103
4250
14072
SH
SOLE
14072
0
0
ANTHEM INC
Common Stock
036752103
24162
80000
SH
SOLE
80000
0
0
AON PLC CLASS-A ORD
Common Stock
G0408V102
11618
55780
SH
SOLE
55780
0
0
AON PLC CLASS-A ORD
Common Stock
G0408V102
31699
152188
SH
SOLE
152188
0
0
APACHE CORP
Common Stock
037411105
2292
89585
SH
SOLE
89585
0
0
APARTMENT INVT & MGT CO-A
REIT
03748R754
1832
35469
SH
SOLE
35469
0
0
APARTMENT INVT & MGT CO-A
REIT
03748R754
12493
241870
SH
SOLE
241870
0
0
APARTMENT INVT & MGT CO-A
REIT
03748R754
2439
47214
SH
SOLE
47214
0
0
APERGY CORP
Common Stock
03755L104
2212
65492
SH
SOLE
65492
0
0
APOGEE ENTERPRISES INC
Common Stock
037598109
144
4422
SH
SOLE
4422
0
0
APOGEE ENTERPRISES INC
Common Stock
037598109
292
8993
SH
SOLE
8993
0
0
APOLLO COML REAL EST FIN INC
REIT
03762U105
794
43411
SH
SOLE
43411
0
0
APOLLO COML REAL EST FIN INC
REIT
03762U105
844
46133
SH
SOLE
46133
0
0
APPLE INC
Common Stock
037833100
292191
995033
SH
SOLE
995033
0
0
APPLE INC
Common Stock
037833100
113832
387645
SH
SOLE
387645
0
0
APPLE INC
Common Stock
037833100
292828
997200
SH
SOLE
997200
0
0
APPLIED INDL TECHNOLOGIES INC
Common Stock
03820C105
1644
24657
SH
SOLE
24657
0
0
APPLIED INDL TECHNOLOGIES INC
Common Stock
03820C105
872
13071
SH
SOLE
13071
0
0
APPLIED MATLS INC
Common Stock
038222105
13433
220071
SH
SOLE
220071
0
0
APPLIED MATLS INC
Common Stock
038222105
22580
369924
SH
SOLE
369924
0
0
APPLIED MATLS INC
Common Stock
038222105
13032
213500
SH
SOLE
213500
0
0
APPLIED OPTOELECTRONICS INC
Common Stock
03823U102
78
6569
SH
SOLE
6569
0
0
APTIV PLC
Common Stock
G6095L109
5776
60818
SH
SOLE
60818
0
0
APTIV PLC
Common Stock
G6095L109
11396
120000
SH
SOLE
120000
0
0
AQUA AMERICA INC
Common Stock
29670G102
5130
109280
SH
SOLE
109280
0
0
ARCBEST CORP
Common Stock
03937C105
564
20430
SH
SOLE
20430
0
0
ARCBEST CORP
Common Stock
03937C105
241
8719
SH
SOLE
8719
0
0
ARCHER DANIELS MIDLAND CO
Common Stock
039483102
6147
132622
SH
SOLE
132622
0
0
ARCHROCK INC
Common Stock
03957W106
309
30793
SH
SOLE
30793
0
0
ARCHROCK INC
Common Stock
03957W106
429
42735
SH
SOLE
42735
0
0
ARCONIC INC
Common Stock
03965L100
2840
92284
SH
SOLE
92284
0
0
ARCONIC INC
Common Stock
03965L100
16418
533568
SH
SOLE
533568
0
0
ARCOSA INC
Common Stock
039653100
912
20479
SH
SOLE
20479
0
0
ARCOSA INC
Common Stock
039653100
732
16438
SH
SOLE
16438
0
0
ARES CAPITAL CORP
Common Stock
04010L103
4517
242200
SH
SOLE
242200
0
0
ARISTA NETWORKS INC
Common Stock
040413106
2628
12922
SH
SOLE
12922
0
0
ARISTA NETWORKS INC
Common Stock
040413106
2461
12100
SH
SOLE
12100
0
0
Arlo Technologies
Common Stock
04206A101
106
25164
SH
SOLE
25164
0
0
ARMADA HOFFLER PPTYS INC
REIT
04208T108
286
15579
SH
SOLE
15579
0
0
ARMADA HOFFLER PPTYS INC
REIT
04208T108
283
15437
SH
SOLE
15437
0
0
ARMOUR RESIDENTIAL REIT INC
REIT
042315507
322
17992
SH
SOLE
17992
0
0
ARMOUR RESIDENTIAL REIT INC
REIT
042315507
316
17667
SH
SOLE
17667
0
0
ARROW ELECTRS INC
Common Stock
042735100
2910
34339
SH
SOLE
34339
0
0
ARROWHEAD PHARMACEUTICALS INC
Common Stock
04280A100
1903
30000
SH
SOLE
30000
0
0
ASBURY AUTOMOTIVE GROUP INC
Common Stock
043436104
504
4509
SH
SOLE
4509
0
0
ASBURY AUTOMOTIVE GROUP INC
Common Stock
043436104
732
6549
SH
SOLE
6549
0
0
ASGN INC
Common Stock
00191U102
1219
17170
SH
SOLE
17170
0
0
ASHLAND GLOBAL HLDGS INC
Common Stock
044186104
3613
47206
SH
SOLE
47206
0
0
ASML HLDG NV-NY REG SHS
NY Reg Shrs
N07059210
28725
97065
SH
SOLE
97065
0
0
ASSURANT INC
Common Stock
04621X108
1894
14446
SH
SOLE
14446
0
0
ASTEC INDS INC
Common Stock
046224101
323
7694
SH
SOLE
7694
0
0
AT&T INC
Common Stock
00206R102
68011
1740313
SH
SOLE
1740313
0
0
AT&T INC
Common Stock
00206R102
22091
565284
SH
SOLE
565284
0
0
AT&T INC
Common Stock
00206R102
111378
2850000
SH
SOLE
2850000
0
0
ATKORE INTL GROUP INC
Common Stock
047649108
235
5817
SH
SOLE
5817
0
0
ATLANTIC TELE NETWORK INC
Common Stock
00215F107
204
3690
SH
SOLE
3690
0
0
ATLANTICA YIELD PLC
Common Stock
G0751N103
1325
50203
SH
SOLE
50203
0
0
ATLAS AIR WORLDWIDE HLDGS INC
Common Stock
049164205
232
8431
SH
SOLE
8431
0
0
ATMOS ENERGY CORP
Common Stock
049560105
3180
28432
SH
SOLE
28432
0
0
ATMOS ENERGY CORP
Common Stock
049560105
35657
318761
SH
SOLE
318761
0
0
AUDIOCODES LTD
Common Stock
M15342104
4049
157623
SH
SOLE
157623
0
0
AUTODESK INC
Common Stock
052769106
9617
52419
SH
SOLE
52419
0
0
AUTODESK INC
Common Stock
052769106
9191
50100
SH
SOLE
50100
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
17576
103084
SH
SOLE
103084
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
16931
99300
SH
SOLE
99300
0
0
AUTONATION INC
Common Stock
05329W102
1554
31950
SH
SOLE
31950
0
0
AUTOZONE INC
Common Stock
053332102
6763
5677
SH
SOLE
5677
0
0
AUTOZONE INC
Common Stock
053332102
4719
3961
SH
SOLE
3961
0
0
AVALONBAY CMNTYS INC
REIT
053484101
6977
33272
SH
SOLE
33272
0
0
AVALONBAY CMNTYS INC
REIT
053484101
6344
30253
SH
SOLE
30253
0
0
AVALONBAY CMNTYS INC
REIT
053484101
8783
41883
SH
SOLE
41883
0
0
AVERY DENNISON CORP
Common Stock
053611109
2603
19894
SH
SOLE
19894
0
0
AVISTA CORP
Common Stock
05379B107
219
4553
SH
SOLE
4553
0
0
AVISTA CORP
Common Stock
05379B107
1062
22085
SH
SOLE
22085
0
0
AVON PRODS INC
Common Stock
054303102
841
149074
SH
SOLE
149074
0
0
AXCELIS TECHNOLOGIES INC
Common Stock
054540208
254
10548
SH
SOLE
10548
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
1887
25755
SH
SOLE
25755
0
0
AXOS FINANCIAL INC
Common Stock
05465C100
547
18067
SH
SOLE
18067
0
0
AZZ INC
Common Stock
002474104
702
15269
SH
SOLE
15269
0
0
AZZ INC
Common Stock
002474104
404
8783
SH
SOLE
8783
0
0
B&G FOODS INC- CLASS A
Common Stock
05508R106
394
21949
SH
SOLE
21949
0
0
BADGER METER INC
Common Stock
056525108
823
12674
SH
SOLE
12674
0
0
BADGER METER INC
Common Stock
056525108
650
10011
SH
SOLE
10011
0
0
BAKER HUGHES COMPANY
Common Stock
05722G100
3968
154822
SH
SOLE
154822
0
0
BAKER HUGHES COMPANY
Common Stock
05722G100
2351
91718
SH
SOLE
91718
0
0
BALCHEM CORP
Common Stock
057665200
1013
9970
SH
SOLE
9970
0
0
BALCHEM CORP
Common Stock
057665200
2746
27016
SH
SOLE
27016
0
0
BALCHEM CORP
Common Stock
057665200
1098
10802
SH
SOLE
10802
0
0
BALL CORP
Common Stock
058498106
5040
77935
SH
SOLE
77935
0
0
BALL CORP
Common Stock
058498106
3145
48628
SH
SOLE
48628
0
0
BANC OF CALIFORNIA INC
Common Stock
05990K106
250
14578
SH
SOLE
14578
0
0
BANK HAWAII CORP
Common Stock
062540109
1459
15337
SH
SOLE
15337
0
0
BANK OF AMERICA CORPORATION
Common Stock
060505104
67927
1928662
SH
SOLE
1928662
0
0
BANK OF AMERICA CORPORATION
Common Stock
060505104
30193
857278
SH
SOLE
857278
0
0
BANK OF AMERICA CORPORATION
Common Stock
060505104
120709
3427281
SH
SOLE
3427281
0
0
BANK OF MONTREAL
Common Stock
063671101
48879
485683
SH
SOLE
485683
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
10062
199928
SH
SOLE
199928
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
4613
91649
SH
SOLE
91649
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
25165
500000
SH
SOLE
500000
0
0
BANK OF NOVA SCOTIA
Common Stock
064149107
68175
929445
SH
SOLE
929445
0
0
BANK OZK
Common Stock
06417N103
3143
103017
SH
SOLE
103017
0
0
BANNER CORP
Common Stock
06652V208
1429
25257
SH
SOLE
25257
0
0
BANNER CORP
Common Stock
06652V208
654
11548
SH
SOLE
11548
0
0
BARNES & NOBLE ED INC
Common Stock
06777U101
54
12639
SH
SOLE
12639
0
0
BARNES GROUP INC
Common Stock
067806109
1368
22075
SH
SOLE
22075
0
0
BARNES GROUP INC
Common Stock
067806109
984
15884
SH
SOLE
15884
0
0
BARRICK GOLD CORP
Common Stock
067901108
32481
1346641
SH
SOLE
1346641
0
0
BAUSCH HEALTH COS INC
Common Stock
071734107
9097
234026
SH
SOLE
234026
0
0
BAXTER INTL INC
Common Stock
071813109
10171
121632
SH
SOLE
121632
0
0
BAXTER INTL INC
Common Stock
071813109
1371
16401
SH
SOLE
16401
0
0
BAXTER INTL INC
Common Stock
071813109
20905
250000
SH
SOLE
250000
0
0
BCE INC NPV
Common Stock
05534B760
41432
688704
SH
SOLE
688704
0
0
BECTON DICKINSON & CO
Common Stock
075887109
17524
64433
SH
SOLE
64433
0
0
BECTON DICKINSON & CO
Common Stock
075887109
3885
14283
SH
SOLE
14283
0
0
BECTON DICKINSON & CO
Common Stock
075887109
29917
110000
SH
SOLE
110000
0
0
BEL FUSE INC
Common Stock
077347300
62
3032
SH
SOLE
3032
0
0
BELLRING BRANDS INC
Common Stock
079823100
208
9781
SH
SOLE
9781
0
0
BENCHMARK ELECTRS INC
Common Stock
08160H101
270
7857
SH
SOLE
7857
0
0
BENCHMARK ELECTRS INC
Common Stock
08160H101
444
12921
SH
SOLE
12921
0
0
BERKLEY W R CORP
Common Stock
084423102
2389
34568
SH
SOLE
34568
0
0
BERKSHIRE HATHAWAY INC CL B
Common Stock
084670702
105549
465998
SH
SOLE
465998
0
0
BERKSHIRE HATHAWAY INC CL B
Common Stock
084670702
30870
136291
SH
SOLE
136291
0
0
BERKSHIRE HATHAWAY INC CL B
Common Stock
084670702
90333
398820
SH
SOLE
398820
0
0
BERKSHIRE HILLS BANCORP INC
Common Stock
084680107
1030
31334
SH
SOLE
31334
0
0
BERKSHIRE HILLS BANCORP INC
Common Stock
084680107
501
15249
SH
SOLE
15249
0
0
BERRY PLASTICS GROUP INC
Common Stock
08579W103
156
3281
SH
SOLE
3281
0
0
BEST BUY INC
Common Stock
086516101
4763
54252
SH
SOLE
54252
0
0
BEST BUY INC
Common Stock
086516101
3546
40385
SH
SOLE
40385
0
0
BIG LOTS INC
Common Stock
089302103
445
15509
SH
SOLE
15509
0
0
BIG LOTS INC
Common Stock
089302103
2215
77116
SH
SOLE
77116
0
0
BIG LOTS INC
Common Stock
089302103
376
13091
SH
SOLE
13091
0
0
BILL BARRETT CORP
Common Stock
43114K108
63
37402
SH
SOLE
37402
0
0
BIO RAD LABORATORIES INC
Common Stock
090572207
5443
14710
SH
SOLE
14710
0
0
BIO TECHNE CORP
Common Stock
09073M104
4562
20783
SH
SOLE
20783
0
0
BIOGEN IDEC INC
Common Stock
09062X103
12756
42988
SH
SOLE
42988
0
0
BIOGEN IDEC INC
Common Stock
09062X103
6995
23574
SH
SOLE
23574
0
0
BIOTELEMETRY INC
Common Stock
090672106
492
10623
SH
SOLE
10623
0
0
BIOTELEMETRY INC
Common Stock
090672106
526
11356
SH
SOLE
11356
0
0
BJS RESTAURANTS INC
Common Stock
09180C106
235
6195
SH
SOLE
6195
0
0
BJS RESTAURANTS INC
Common Stock
09180C106
261
6868
SH
SOLE
6868
0
0
BLACK HILLS CORP
Common Stock
092113109
453
5774
SH
SOLE
5774
0
0
BLACK HILLS CORP
Common Stock
092113109
2697
34339
SH
SOLE
34339
0
0
BLACK STONE MINERALS L P
MLP
09225M101
479
37630
SH
SOLE
37630
0
0
BLACKBERRY LTD NPV
Common Stock
09228F103
2414
374920
SH
SOLE
374920
0
0
BLACKROCK INC
Common Stock
09247X101
14123
28095
SH
SOLE
28095
0
0
BLOCK H & R INC
Common Stock
093671105
1092
46515
SH
SOLE
46515
0
0
BLOOMIN BRANDS INC
Common Stock
094235108
397
17980
SH
SOLE
17980
0
0
BLOOMIN BRANDS INC
Common Stock
094235108
643
29126
SH
SOLE
29126
0
0
BLUCORA INC
Common Stock
095229100
605
23151
SH
SOLE
23151
0
0
BLUCORA INC
Common Stock
095229100
424
16206
SH
SOLE
16206
0
0
BOEING CO
Common Stock
097023105
41493
127373
SH
SOLE
127373
0
0
BOEING CO
Common Stock
097023105
18187
55830
SH
SOLE
55830
0
0
BOISE CASCADE CO DEL
Common Stock
09739D100
353
9653
SH
SOLE
9653
0
0
BOISE CASCADE CO DEL
Common Stock
09739D100
476
13023
SH
SOLE
13023
0
0
BONANZA CREEK ENERGY INC
Common Stock
097793400
460
19722
SH
SOLE
19722
0
0
BONANZA CREEK ENERGY INC
Common Stock
097793400
148
6336
SH
SOLE
6336
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
20480
9972
SH
SOLE
9972
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
10026
4882
SH
SOLE
4882
0
0
BOOT BARN HLDGS INC
Common Stock
099406100
256
5741
SH
SOLE
5741
0
0
BOOT BARN HLDGS INC
Common Stock
099406100
435
9772
SH
SOLE
9772
0
0
BORG WARNER INC
Common Stock
099724106
2134
49194
SH
SOLE
49194
0
0
BORG WARNER INC
Common Stock
099724106
2945
67884
SH
SOLE
67884
0
0
BOSTON PRIVATE FINL HLDGS INC
Common Stock
101119105
348
28893
SH
SOLE
28893
0
0
BOSTON PROPERTIES INC
REIT
101121101
4723
34257
SH
SOLE
34257
0
0
BOSTON PROPERTIES INC
REIT
101121101
13494
97883
SH
SOLE
97883
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
15016
332058
SH
SOLE
332058
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
3014
66654
SH
SOLE
66654
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
20349
450000
SH
SOLE
450000
0
0
BOTTOMLINE TECH DEL INC
Common Stock
101388106
643
11990
SH
SOLE
11990
0
0
BOTTOMLINE TECH DEL INC
Common Stock
101388106
664
12382
SH
SOLE
12382
0
0
BOYD GAMING CORP
Common Stock
103304101
1506
50289
SH
SOLE
50289
0
0
BP PRUDHOE BAY RTY TR
Royalty Trst
055630107
104
15117
SH
SOLE
15117
0
0
BRADY CORP
Common Stock
104674106
1394
24342
SH
SOLE
24342
0
0
BRADY CORP
Common Stock
104674106
935
16336
SH
SOLE
16336
0
0
BRANDYWINE RLTY TR
REIT
105368203
1592
101109
SH
SOLE
101109
0
0
BRIGGS & STRATTON CORP
Common Stock
109043109
98
14653
SH
SOLE
14653
0
0
BRIGHTHOUSE FINANCIAL INC
Common Stock
10922N103
280
7139
SH
SOLE
7139
0
0
BRIGHTHOUSE FINANCIAL INC
Common Stock
10922N103
3031
77263
SH
SOLE
77263
0
0
BRINKER INTL INC
Common Stock
109641100
479
11396
SH
SOLE
11396
0
0
BRINKS CO
Common Stock
109696104
1900
20954
SH
SOLE
20954
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
35848
558468
SH
SOLE
558468
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
15324
238721
SH
SOLE
238721
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
62906
980000
SH
SOLE
980000
0
0
BRIXMOR PPTY GROUP INC
REIT
11120U105
4849
224393
SH
SOLE
224393
0
0
BROADCOM INC
Common Stock
11135F101
29864
94501
SH
SOLE
94501
0
0
BROADCOM INC
Common Stock
11135F101
12910
40853
SH
SOLE
40853
0
0
BROADCOM INC
Common Stock
11135F101
28537
90300
SH
SOLE
90300
0
0
BROADRIDGE FINL SOLUTIONS INC
Common Stock
11133T103
3374
27312
SH
SOLE
27312
0
0
BROADRIDGE FINL SOLUTIONS INC
Common Stock
11133T103
3274
26500
SH
SOLE
26500
0
0
BROOKFIELD ASSET MANAGEMENT INC
Common Stock
112585104
50269
669983
SH
SOLE
669983
0
0
BROOKLINE BANCORP INC DEL
Common Stock
11373M107
746
45305
SH
SOLE
45305
0
0
BROOKLINE BANCORP INC DEL
Common Stock
11373M107
427
25939
SH
SOLE
25939
0
0
BROOKS AUTOMATION INC
Common Stock
114340102
497
11835
SH
SOLE
11835
0
0
BROOKS AUTOMATION INC
Common Stock
114340102
1016
24225
SH
SOLE
24225
0
0
BROWN & BROWN INC
Common Stock
115236101
7048
178517
SH
SOLE
178517
0
0
BROWN FORMAN CORP
Common Stock
115637209
2934
43405
SH
SOLE
43405
0
0
BROWN FORMAN CORP
Common Stock
115637209
26026
385000
SH
SOLE
385000
0
0
BRP INC
Common Stock
05577W200
438
7400
SH
SOLE
7400
0
0
BRP INC
Common Stock
05577W200
4702
79481
SH
SOLE
79481
0
0
BRUNSWICK CORP
Common Stock
117043109
4704
78427
SH
SOLE
78427
0
0
BRUSH ENGINEERED MATLS INC
Common Stock
576690101
692
11634
SH
SOLE
11634
0
0
BRUSH ENGINEERED MATLS INC
Common Stock
576690101
403
6787
SH
SOLE
6787
0
0
BUCKLE INC
Common Stock
118440106
264
9754
SH
SOLE
9754
0
0
BUCKLE INC
Common Stock
118440106
260
9617
SH
SOLE
9617
0
0
BUILDERS FIRSTSOURCE INC
Common Stock
12008R107
246
9671
SH
SOLE
9671
0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
2520
32221
SH
SOLE
32221
0
0
CABLE ONE INC
Common Stock
12685J105
3690
2479
SH
SOLE
2479
0
0
CABOT CORP
Common Stock
127055101
1642
34547
SH
SOLE
34547
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
1692
97183
SH
SOLE
97183
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
3685
211682
SH
SOLE
211682
0
0
CACI INTL INC
Common Stock
127190304
4248
16994
SH
SOLE
16994
0
0
CACTUS INC
Common Stock
127203107
505
14709
SH
SOLE
14709
0
0
CADENCE BANCORPORATION
Common Stock
12739A100
322
17775
SH
SOLE
17775
0
0
CADENCE BANCORPORATION
Common Stock
12739A100
784
43263
SH
SOLE
43263
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
4637
66847
SH
SOLE
66847
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
4446
64100
SH
SOLE
64100
0
0
CAESARS ENTMT CORP
Common Stock
127686103
5838
429239
SH
SOLE
429239
0
0
CAESARSTONE LTD
Common Stock
M20598104
72
4771
SH
SOLE
4771
0
0
CAL MAINE FOODS INC
Common Stock
128030202
433
10134
SH
SOLE
10134
0
0
CALAMP CORP
Common Stock
128126109
115
11956
SH
SOLE
11956
0
0
CALAVO GROWERS INC
Common Stock
128246105
469
5182
SH
SOLE
5182
0
0
CALERES INC
Common Stock
129500104
308
12962
SH
SOLE
12962
0
0
CALERES INC
Common Stock
129500104
337
14206
SH
SOLE
14206
0
0
CALIFORNIA WTR SVC GROUP
Common Stock
130788102
889
17247
SH
SOLE
17247
0
0
CALIFORNIA WTR SVC GROUP
Common Stock
130788102
832
16132
SH
SOLE
16132
0
0
CALLAWAY GOLF CO
Common Stock
131193104
188
8851
SH
SOLE
8851
0
0
CALLAWAY GOLF CO
Common Stock
131193104
3399
160341
SH
SOLE
160341
0
0
CALLAWAY GOLF CO
Common Stock
131193104
627
29583
SH
SOLE
29583
0
0
CALLON PETE CO DEL
Common Stock
13123X102
738
152863
SH
SOLE
152863
0
0
CALLON PETE CO DEL
Common Stock
13123X102
632
130939
SH
SOLE
130939
0
0
CAMDEN PPTY TR
REIT
133131102
6551
61741
SH
SOLE
61741
0
0
CAMDEN PPTY TR
REIT
133131102
2653
25000
SH
SOLE
25000
0
0
CAMDEN PPTY TR
REIT
133131102
3213
30279
SH
SOLE
30279
0
0
CAMECO CORP
Common Stock
13321L108
12368
1390074
SH
SOLE
1390074
0
0
CAMECO CORP
Common Stock
13321L108
2677
300942
SH
SOLE
300942
0
0
CAMPBELL SOUP CO
Common Stock
134429109
1989
40244
SH
SOLE
40244
0
0
CAMPBELL SOUP CO
Common Stock
134429109
1745
35306
SH
SOLE
35306
0
0
CAMTEK LTD
Common Stock
M20791105
181
16671
SH
SOLE
16671
0
0
CAMTEK LTD
Common Stock
M20791105
831
76777
SH
SOLE
76777
0
0
CAN NATURAL RES
Common Stock
136385101
29441
909206
SH
SOLE
909206
0
0
CANADA GOOSE HOLDINGS INC
Common Stock
135086106
1115
30771
SH
SOLE
30771
0
0
CANADIAN IMPERIAL BANK OF
Common Stock
136069101
36535
338101
SH
SOLE
338101
0
0
CANADIAN NAT RES LTD
Common Stock
136385101
9492
293404
SH
SOLE
293404
0
0
CANADIAN NATIONAL RAILWAY CO
Common Stock
136375102
64872
552239
SH
SOLE
552239
0
0
CANADIAN NATL RY CO
Common Stock
136375102
20860
230625
SH
SOLE
230625
0
0
CANADIAN PAC RY LTD
Common Stock
13645T100
45755
179466
SH
SOLE
179466
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
11418
110952
SH
SOLE
110952
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
11040
107274
SH
SOLE
107274
0
0
CAPRI HOLDINGS LTD
Common Stock
G1890L107
1378
36124
SH
SOLE
36124
0
0
CAPSTEAD MTG CORP
REIT
14067E506
232
29288
SH
SOLE
29288
0
0
CAPSTEAD MTG CORP
REIT
14067E506
260
32846
SH
SOLE
32846
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
3525
69682
SH
SOLE
69682
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
3360
66425
SH
SOLE
66425
0
0
CARDIOVASCULAR SYS INC DEL
Common Stock
141619106
605
12441
SH
SOLE
12441
0
0
CARDIOVASCULAR SYS INC DEL
Common Stock
141619106
572
11767
SH
SOLE
11767
0
0
CARDTRONICS PLC
Common Stock
G1991C105
262
5862
SH
SOLE
5862
0
0
CARDTRONICS PLC
Common Stock
G1991C105
563
12618
SH
SOLE
12618
0
0
CARE COM INC
Common Stock
141633107
303
20191
SH
SOLE
20191
0
0
CARE COM INC
Common Stock
141633107
132
8814
SH
SOLE
8814
0
0
CAREER EDUCATION CORP
Common Stock
71363P106
869
47262
SH
SOLE
47262
0
0
CAREER EDUCATION CORP
Common Stock
71363P106
434
23580
SH
SOLE
23580
0
0
CARETRUST REIT INC
REIT
14174T107
621
30112
SH
SOLE
30112
0
0
CARETRUST REIT INC
REIT
14174T107
665
32218
SH
SOLE
32218
0
0
CARLISLE COS INC
Common Stock
142339100
9494
58665
SH
SOLE
58665
0
0
CARLISLE COS INC
Common Stock
142339100
4789
29592
SH
SOLE
29592
0
0
CARMAX INC
Common Stock
143130102
3434
39174
SH
SOLE
39174
0
0
CARNIVAL CORP
Common Stock
143658300
4851
95428
SH
SOLE
95428
0
0
CARTER INC
Common Stock
146229109
1408
12877
SH
SOLE
12877
0
0
CASEYS GEN STORES INC
Common Stock
147528103
3768
23697
SH
SOLE
23697
0
0
CATALENT INC
Common Stock
148806102
3496
62095
SH
SOLE
62095
0
0
CATERPILLAR INC DEL
Common Stock
149123101
19444
131663
SH
SOLE
131663
0
0
CATERPILLAR INC DEL
Common Stock
149123101
2661
18022
SH
SOLE
18022
0
0
CATO CORP NEW
Common Stock
149205106
136
7790
SH
SOLE
7790
0
0
CAVCO INDS INC DEL
Common Stock
149568107
471
2410
SH
SOLE
2410
0
0
CAVCO INDS INC DEL
Common Stock
149568107
561
2871
SH
SOLE
2871
0
0
CBL & ASSOC PPTYS INC
REIT
124830100
36
34693
SH
SOLE
34693
0
0
CBL & ASSOC PPTYS INC
REIT
124830100
61
58383
SH
SOLE
58383
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
3169
26412
SH
SOLE
26412
0
0
CBRE GROUP INC
Common Stock
12504L109
4888
79750
SH
SOLE
79750
0
0
CBRE GROUP INC
Common Stock
12504L109
7900
128900
SH
SOLE
128900
0
0
CBRE GROUP INC
Common Stock
12504L109
15376
250873
SH
SOLE
250873
0
0
CDK GLOBAL INC
Common Stock
12508E101
4010
73341
SH
SOLE
73341
0
0
CDW CORP
Common Stock
12514G108
4889
34230
SH
SOLE
34230
0
0
CDW CORP
Common Stock
12514G108
1928
13501
SH
SOLE
13501
0
0
CDW CORP
Common Stock
12514G108
4691
32840
SH
SOLE
32840
0
0
CEDAR REALTY TRUST INC
REIT
150602209
78
26598
SH
SOLE
26598
0
0
CEDAR REALTY TRUST INC
REIT
150602209
89
30260
SH
SOLE
30260
0
0
CELANESE CORP DEL
Common Stock
150870103
3545
28797
SH
SOLE
28797
0
0
CELANESE CORP DEL
Common Stock
150870103
7646
62103
SH
SOLE
62103
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
7891
775423
SH
SOLE
775423
0
0
CENTENE CORP DEL
Common Stock
15135B101
6198
98581
SH
SOLE
98581
0
0
CENTENNIAL RESOURCE DEV INC
Common Stock
15136A102
380
82149
SH
SOLE
82149
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
3263
119652
SH
SOLE
119652
0
0
CENTRAL GARDEN & PET CO
Common Stock
153527106
106
3426
SH
SOLE
3426
0
0
CENTRAL GARDEN & PET CO
Common Stock
153527205
706
24043
SH
SOLE
24043
0
0
CENTRAL GARDEN & PET CO
Common Stock
153527205
399
13586
SH
SOLE
13586
0
0
CENTRAL PAC FINL CORP
Common Stock
154760409
194
6549
SH
SOLE
6549
0
0
CENTRAL PAC FINL CORP
Common Stock
154760409
294
9947
SH
SOLE
9947
0
0
CENTURY ALUM CO
Common Stock
156431108
126
16832
SH
SOLE
16832
0
0
CENTURY CMNTYS INC
Common Stock
156504300
255
9316
SH
SOLE
9316
0
0
CENTURYTEL INC
Common Stock
156700106
3088
233758
SH
SOLE
233758
0
0
CENTURYTEL INC
Common Stock
156700106
4624
350000
SH
SOLE
350000
0
0
CERIDIAN HCM HLDG INC
Common Stock
15677J108
3785
55755
SH
SOLE
55755
0
0
CERNER CORP
Common Stock
156782104
5492
74830
SH
SOLE
74830
0
0
CERNER CORP
Common Stock
156782104
2401
32715
SH
SOLE
32715
0
0
CEVA INC
Common Stock
157210105
526
19499
SH
SOLE
19499
0
0
CEVA INC
Common Stock
157210105
200
7429
SH
SOLE
7429
0
0
CF INDS HLDGS INC
Common Stock
125269100
2473
51801
SH
SOLE
51801
0
0
CHARLES RIV LABS INTL INC
Common Stock
159864107
5239
34294
SH
SOLE
34294
0
0
CHART INDS INC
Common Stock
16115Q308
406
6012
SH
SOLE
6012
0
0
CHART INDS INC
Common Stock
16115Q308
810
11996
SH
SOLE
11996
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
18119
37353
SH
SOLE
37353
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
11673
24064
SH
SOLE
24064
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
38806
80000
SH
SOLE
80000
0
0
CHATHAM LODGING TR
REIT
16208T102
229
12479
SH
SOLE
12479
0
0
CHATHAM LODGING TR
REIT
16208T102
282
15364
SH
SOLE
15364
0
0
CHEFS WHSE INC
Common Stock
163086101
305
8003
SH
SOLE
8003
0
0
CHEMED CORP NEW
Common Stock
16359R103
156
356
SH
SOLE
356
0
0
CHEMED CORP NEW
Common Stock
16359R103
4966
11305
SH
SOLE
11305
0
0
CHEMOURS CO
Common Stock
163851108
905
50010
SH
SOLE
50010
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167107
121
147143
SH
SOLE
147143
0
0
CHEVRON CORP NEW
Common Stock
166764100
54287
450474
SH
SOLE
450474
0
0
CHEVRON CORP NEW
Common Stock
166764100
21035
174548
SH
SOLE
174548
0
0
CHEVRON CORP NEW
Common Stock
166764100
7710
63982
SH
SOLE
63982
0
0
CHICOS FAS INC
Common Stock
168615102
117
30676
SH
SOLE
30676
0
0
CHICOS FAS INC
Common Stock
168615102
149
39229
SH
SOLE
39229
0
0
CHILDRENS PLACE, INC.
Common Stock
168905107
112
1795
SH
SOLE
1795
0
0
CHILDRENS PLACE, INC.
Common Stock
168905107
1316
21043
SH
SOLE
21043
0
0
CHILDRENS PLACE, INC.
Common Stock
168905107
332
5311
SH
SOLE
5311
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
5100
6092
SH
SOLE
6092
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
3667
4381
SH
SOLE
4381
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
12557
15000
SH
SOLE
15000
0
0
CHUBB LTD
Common Stock
H1467J104
16806
107969
SH
SOLE
107969
0
0
CHUBB LTD
Common Stock
H1467J104
23349
150000
SH
SOLE
150000
0
0
CHURCH & DWIGHT INC
Common Stock
171340102
4112
58464
SH
SOLE
58464
0
0
CHURCH & DWIGHT INC
Common Stock
171340102
2576
36619
SH
SOLE
36619
0
0
CHURCH & DWIGHT INC
Common Stock
171340102
7111
101089
SH
SOLE
101089
0
0
CHURCHILL DOWNS INC
Common Stock
171484108
2356
17170
SH
SOLE
17170
0
0
CHUYS HLDGS INC
Common Stock
171604101
147
5686
SH
SOLE
5686
0
0
CIENA CORP
Common Stock
171779309
6520
152726
SH
SOLE
152726
0
0
CIGNA CORP
Common Stock
125523100
18192
88964
SH
SOLE
88964
0
0
CIGNA CORP
Common Stock
125523100
8837
43215
SH
SOLE
43215
0
0
CIGNA CORP
Common Stock
125523100
32718
160000
SH
SOLE
160000
0
0
CIMAREX ENERGY CO
Common Stock
171798101
1273
24254
SH
SOLE
24254
0
0
CIMAREX ENERGY CO
Common Stock
171798101
880
16763
SH
SOLE
16763
0
0
CINCINNATI BELL INC NEW
Common Stock
171871502
178
16969
SH
SOLE
16969
0
0
CINCINNATI FINL CORP
Common Stock
172062101
3806
36197
SH
SOLE
36197
0
0
CINEMARK HOLDINGS INC
Common Stock
17243V102
1768
52216
SH
SOLE
52216
0
0
CINTAS CORP
Common Stock
172908105
5374
19972
SH
SOLE
19972
0
0
CIRCOR INTL INC
Common Stock
17273K109
210
4536
SH
SOLE
4536
0
0
CIRCOR INTL INC
Common Stock
17273K109
309
6689
SH
SOLE
6689
0
0
CIRRUS LOGIC INC
Common Stock
172755100
5528
67083
SH
SOLE
67083
0
0
CISCO SYS INC
Common Stock
17275R102
48471
1010659
SH
SOLE
1010659
0
0
CISCO SYS INC
Common Stock
17275R102
19212
400591
SH
SOLE
400591
0
0
CISCO SYS INC
Common Stock
17275R102
46833
976500
SH
SOLE
976500
0
0
CITIGROUP INC. COM NEW
Common Stock
172967424
41552
520116
SH
SOLE
520116
0
0
CITIGROUP INC. COM NEW
Common Stock
172967424
22430
280759
SH
SOLE
280759
0
0
CITIGROUP INC. COM NEW
Common Stock
172967424
87056
1089704
SH
SOLE
1089704
0
0
CITIZENS FINL GROUP INC
Common Stock
174610105
4206
103566
SH
SOLE
103566
0
0
CITIZENS FINL GROUP INC
Common Stock
174610105
2222
54710
SH
SOLE
54710
0
0
CITIZENS FINL GROUP INC
Common Stock
174610105
7199
177281
SH
SOLE
177281
0
0
CITRIX SYS INC
Common Stock
177376100
3234
29162
SH
SOLE
29162
0
0
CITRIX SYS INC
Common Stock
177376100
3161
28500
SH
SOLE
28500
0
0
CITY HLDG CO
Common Stock
177835105
435
5313
SH
SOLE
5313
0
0
CITY OF LAKELAND
Common Stock
379890106
512
84583
SH
SOLE
84583
0
0
CITY OF LAKELAND
Common Stock
379890106
236
39063
SH
SOLE
39063
0
0
CLEAN HARBORS INC
Common Stock
184496107
1404
16373
SH
SOLE
16373
0
0
CLEARWATER PAPER CORP
Common Stock
18538R103
122
5717
SH
SOLE
5717
0
0
CLEVELAND CLIFFS INC
Common Stock
185899101
785
93431
SH
SOLE
93431
0
0
CLOROX CO DEL
Common Stock
189054109
4591
29899
SH
SOLE
29899
0
0
CME GROUP INC
Common Stock
12572Q105
17136
85374
SH
SOLE
85374
0
0
CMS ENERGY CORP
Common Stock
125896100
4249
67621
SH
SOLE
67621
0
0
CNB FINL CORP PA
Common Stock
126128107
211
6450
SH
SOLE
6450
0
0
COCA COLA CO
Common Stock
191216100
50847
918647
SH
SOLE
918647
0
0
COCA COLA CO
Common Stock
191216100
2113
38184
SH
SOLE
38184
0
0
COCA COLA CO
Common Stock
191216100
72795
1315183
SH
SOLE
1315183
0
0
COCA COLA EUROPEAN PARTNERS P
Common Stock
G25839104
1830
35970
SH
SOLE
35970
0
0
COCA-COLA CONSOLIDATED, INC
Common Stock
191098102
397
1398
SH
SOLE
1398
0
0
COCA-COLA CONSOLIDATED, INC
Common Stock
191098102
448
1576
SH
SOLE
1576
0
0
COGENT COMMUNICATIONS HLDGS IN
Common Stock
19239V302
1156
17564
SH
SOLE
17564
0
0
COGENT COMMUNICATIONS HLDGS IN
Common Stock
19239V302
929
14111
SH
SOLE
14111
0
0
COGNEX CORP
Common Stock
192422103
7564
134967
SH
SOLE
134967
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
Common Stock
192446102
8091
130450
SH
SOLE
130450
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
Common Stock
192446102
8050
129800
SH
SOLE
129800
0
0
COHEN & STEERS INC
Common Stock
19247A100
261
4154
SH
SOLE
4154
0
0
COHU INC
Common Stock
192576106
252
11048
SH
SOLE
11048
0
0
COHU INC
Common Stock
192576106
313
13700
SH
SOLE
13700
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
14056
204178
SH
SOLE
204178
0
0
COLLIERS INTERNATIONAL
Common Stock
194693107
4200
41545
SH
SOLE
41545
0
0
COLLIERS INTL GROUP INC
Common Stock
194693107
236
3026
SH
SOLE
3026
0
0
COLUMBIA BKG SYS INC
Common Stock
197236102
493
12128
SH
SOLE
12128
0
0
COLUMBIA BKG SYS INC
Common Stock
197236102
1004
24668
SH
SOLE
24668
0
0
COMCAST CORP NEW
Common Stock
20030N101
48637
1081544
SH
SOLE
1081544
0
0
COMCAST CORP NEW
Common Stock
20030N101
17749
394692
SH
SOLE
394692
0
0
COMCAST CORP NEW
Common Stock
20030N101
64307
1430000
SH
SOLE
1430000
0
0
COMERICA INC
Common Stock
200340107
2464
34343
SH
SOLE
34343
0
0
COMFORT SYS USA INC
Common Stock
199908104
1274
25555
SH
SOLE
25555
0
0
COMFORT SYS USA INC
Common Stock
199908104
624
12524
SH
SOLE
12524
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
5967
87822
SH
SOLE
87822
0
0
COMMERCIAL METALS CO
Common Stock
201723103
676
30372
SH
SOLE
30372
0
0
COMMUNITY BK SYS INC
Common Stock
203607106
1191
16795
SH
SOLE
16795
0
0
COMMUNITY HEALTH SYS INC NEWCO
Common Stock
203668108
113
39099
SH
SOLE
39099
0
0
COMMUNITY HEALTHCARE TR INC
REIT
20369C106
247
5760
SH
SOLE
5760
0
0
COMMUNITY HEALTHCARE TR INC
REIT
20369C106
251
5865
SH
SOLE
5865
0
0
COMMVAULT SYSTEMS INC
Common Stock
204166102
526
11773
SH
SOLE
11773
0
0
COMPUTER PROGRAMS & SYS INC
Common Stock
205306103
213
8076
SH
SOLE
8076
0
0
COMPUTER PROGRAMS & SYS INC
Common Stock
205306103
108
4079
SH
SOLE
4079
0
0
COMTECH TELECOMMUNICATIONS CP
Common Stock
205826209
288
8127
SH
SOLE
8127
0
0
COMTECH TELECOMMUNICATIONS CP
Common Stock
205826209
291
8198
SH
SOLE
8198
0
0
CONAGRA FOODS INC
Common Stock
205887102
3970
115938
SH
SOLE
115938
0
0
CONCHO RES INC
Common Stock
20605P101
4194
47892
SH
SOLE
47892
0
0
CONCHO RES INC
Common Stock
20605P101
3357
38330
SH
SOLE
38330
0
0
CONMED CORP
Common Stock
207410101
387
3465
SH
SOLE
3465
0
0
CONMED CORP
Common Stock
207410101
1058
9457
SH
SOLE
9457
0
0
CONNS INC
Common Stock
208242107
79
6352
SH
SOLE
6352
0
0
CONOCOPHILLIPS
Common Stock
20825C104
16999
261409
SH
SOLE
261409
0
0
CONOCOPHILLIPS
Common Stock
20825C104
12681
194995
SH
SOLE
194995
0
0
CONSOL ENERGY INC NEW
Common Stock
20854L108
164
11331
SH
SOLE
11331
0
0
CONSOL ENERGY INC NEW
Common Stock
20854L108
135
9271
SH
SOLE
9271
0
0
CONSOLIDATED COMM HLDGS INC
Common Stock
209034107
141
36440
SH
SOLE
36440
0
0
CONSOLIDATED COMM HLDGS INC
Common Stock
209034107
93
24094
SH
SOLE
24094
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
7165
79196
SH
SOLE
79196
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
235
2593
SH
SOLE
2593
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
7572
39904
SH
SOLE
39904
0
0
COOPER COS INC
Common Stock
216648402
3794
11810
SH
SOLE
11810
0
0
COOPER STD HLDGS INC
Common Stock
21676P103
185
5591
SH
SOLE
5591
0
0
COOPER TIRE & RUBR CO
Common Stock
216831107
406
14113
SH
SOLE
14113
0
0
COOPER TIRE & RUBR CO
Common Stock
216831107
486
16918
SH
SOLE
16918
0
0
COPART INC
Common Stock
217204106
4432
48733
SH
SOLE
48733
0
0
CORCEPT THERAPEUTICS INC
Common Stock
218352102
548
45289
SH
SOLE
45289
0
0
CORCEPT THERAPEUTICS INC
Common Stock
218352102
431
35588
SH
SOLE
35588
0
0
CORE MARK HOLDING CO INC
Common Stock
218681104
127
4679
SH
SOLE
4679
0
0
CORE MARK HOLDING CO INC
Common Stock
218681104
430
15809
SH
SOLE
15809
0
0
CORECIVIC INC
REIT
21871N101
1165
67008
SH
SOLE
67008
0
0
CORELOGIC INC
Common Stock
21871D103
5439
124433
SH
SOLE
124433
0
0
CORESITE RLTY CORP
REIT
21870Q105
5768
51442
SH
SOLE
51442
0
0
CORNING INC
Common Stock
219350105
5334
183230
SH
SOLE
183230
0
0
CORNING INC
Common Stock
219350105
5211
179000
SH
SOLE
179000
0
0
CORPORATE OFFICE PPTYS TR
REIT
22002T108
1896
64526
SH
SOLE
64526
0
0
CORTEVA INC
Common Stock
22052L104
5270
178295
SH
SOLE
178295
0
0
CORTEVA INC
Common Stock
22052L104
5991
202677
SH
SOLE
202677
0
0
CORTEVA INC
Common Stock
22052L104
56684
1917600
SH
SOLE
1917600
0
0
CORVEL CORP
Common Stock
221006109
493
5645
SH
SOLE
5645
0
0
CORVEL CORP
Common Stock
221006109
283
3238
SH
SOLE
3238
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
30934
105248
SH
SOLE
105248
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
11104
37778
SH
SOLE
37778
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
50504
171828
SH
SOLE
171828
0
0
COTY INC
Common Stock
222070203
792
70417
SH
SOLE
70417
0
0
COUSINS PROPERTIES INC
REIT
222795502
3537
85848
SH
SOLE
85848
0
0
COUSINS PROPERTIES INC
REIT
222795502
3480
84472
SH
SOLE
84472
0
0
COVETRUS INC
Common Stock
22304C100
445
33742
SH
SOLE
33742
0
0
COVETRUS INC
Common Stock
22304C100
438
33201
SH
SOLE
33201
0
0
CP RAILWAY
Common Stock
13645T100
35517
107292
SH
SOLE
107292
0
0
CRACKER BARREL GROUP
Common Stock
22410J106
1320
8585
SH
SOLE
8585
0
0
CRANE CO
Common Stock
224399105
707
8186
SH
SOLE
8186
0
0
CRITEO S A
ADR
226718104
1423
82133
SH
SOLE
82133
0
0
CROCS INC
Common Stock
227046109
1532
36564
SH
SOLE
36564
0
0
CROCS INC
Common Stock
227046109
970
23164
SH
SOLE
23164
0
0
CROSS CTRY HEALTHCARE INC
Common Stock
227483104
144
12415
SH
SOLE
12415
0
0
CROWN CASTLE INTL CORP NEW
REIT
22822V101
14080
99050
SH
SOLE
99050
0
0
CROWN CASTLE INTL CORP NEW
REIT
22822V101
5592
39337
SH
SOLE
39337
0
0
CROWN CASTLE INTL CORP NEW
REIT
22822V101
16528
116273
SH
SOLE
116273
0
0
CRYOLIFE INC
Common Stock
228903100
340
12558
SH
SOLE
12558
0
0
CSG SYS INTL INC
Common Stock
126349109
608
11737
SH
SOLE
11737
0
0
CSG SYS INTL INC
Common Stock
126349109
578
11163
SH
SOLE
11163
0
0
CSW INDUSTRIALS INC
Common Stock
126402106
353
4587
SH
SOLE
4587
0
0
CSX CORP
Common Stock
126408103
13406
185262
SH
SOLE
185262
0
0
CSX CORP
Common Stock
126408103
5561
76849
SH
SOLE
76849
0
0
CTS CORP
Common Stock
126501105
338
11253
SH
SOLE
11253
0
0
CUBIC CORP
Common Stock
229669106
108
1701
SH
SOLE
1701
0
0
CUBIC CORP
Common Stock
229669106
663
10422
SH
SOLE
10422
0
0
CULLEN FROST BANKERS INC
Common Stock
229899109
3603
36848
SH
SOLE
36848
0
0
CUMMINS INC
Common Stock
231021106
6532
36499
SH
SOLE
36499
0
0
CUMMINS INC
Common Stock
231021106
2362
13198
SH
SOLE
13198
0
0
CURO GROUP HLDGS CORP
Common Stock
23131L107
309
25332
SH
SOLE
25332
0
0
CURTISS WRIGHT CORP
Common Stock
231561101
2883
20466
SH
SOLE
20466
0
0
Customers Bancorp Inc
Common Stock
23204G100
282
11864
SH
SOLE
11864
0
0
Customers Bancorp Inc
Common Stock
23204G100
220
9225
SH
SOLE
9225
0
0
CUTERA INC
Common Stock
232109108
169
4730
SH
SOLE
4730
0
0
CVB FINL CORP
Common Stock
126600105
966
44783
SH
SOLE
44783
0
0
CVS HEALTH CORPORATION
Common Stock
126650100
23025
309936
SH
SOLE
309936
0
0
CVS HEALTH CORPORATION
Common Stock
126650100
10420
140260
SH
SOLE
140260
0
0
CVS HEALTH CORPORATION
Common Stock
126650100
40860
550000
SH
SOLE
550000
0
0
CYBERARK SOFTWARE LTD
Common Stock
M2682V108
5362
45995
SH
SOLE
45995
0
0
CYRUSONE INC
REIT
23283R100
4780
73057
SH
SOLE
73057
0
0
CYTOKINETICS INC
Common Stock
23282W605
188
17745
SH
SOLE
17745
0
0
CYTOKINETICS INC
Common Stock
23282W605
194
18313
SH
SOLE
18313
0
0
D R HORTON INC
Common Stock
23331A109
4214
79887
SH
SOLE
79887
0
0
D R HORTON INC
Common Stock
23331A109
4537
86017
SH
SOLE
86017
0
0
DAKTRONICS INC
Common Stock
234264109
81
13348
SH
SOLE
13348
0
0
DANAHER CORP DEL
Common Stock
235851102
23375
152297
SH
SOLE
152297
0
0
DANAHER CORP DEL
Common Stock
235851102
8314
54173
SH
SOLE
54173
0
0
DANAHER CORP DEL
Common Stock
235851102
32231
210000
SH
SOLE
210000
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
3184
29208
SH
SOLE
29208
0
0
DARLING INGREDIENTS, INC.
Common Stock
237266101
1464
52144
SH
SOLE
52144
0
0
DARLING INGREDIENTS, INC.
Common Stock
237266101
1567
55791
SH
SOLE
55791
0
0
DAVE & BUSTERS ENTMT INC
Common Stock
238337109
154
3830
SH
SOLE
3830
0
0
DAVE & BUSTERS ENTMT INC
Common Stock
238337109
3001
74698
SH
SOLE
74698
0
0
DAVE & BUSTERS ENTMT INC
Common Stock
238337109
468
11639
SH
SOLE
11639
0
0
DAVITA INC
Common Stock
23918K108
1603
21365
SH
SOLE
21365
0
0
DAVITA INC
Common Stock
23918K108
2873
38287
SH
SOLE
38287
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
498
2948
SH
SOLE
2948
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
1450
8585
SH
SOLE
8585
0
0
DEERE & CO
Common Stock
244199105
12997
75014
SH
SOLE
75014
0
0
DELTA AIR LINES INC
Common Stock
247361702
8019
137129
SH
SOLE
137129
0
0
DELTA AIR LINES INC
Common Stock
247361702
4446
76032
SH
SOLE
76032
0
0
DELTA AIR LINES INC
Common Stock
247361702
27232
465657
SH
SOLE
465657
0
0
DELUXE CORP
Common Stock
248019101
4598
92102
SH
SOLE
92102
0
0
DENBURY RES INC
Common Stock
247916208
168
118975
SH
SOLE
118975
0
0
DENBURY RES INC
Common Stock
247916208
218
154728
SH
SOLE
154728
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
2999
52987
SH
SOLE
52987
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
3394
59974
SH
SOLE
59974
0
0
DESCARTES SYSTEMS GROUP
Common Stock
249906108
4759
85749
SH
SOLE
85749
0
0
DESIGNER BRANDS INC
Common Stock
250565108
269
17099
SH
SOLE
17099
0
0
DESIGNER BRANDS INC
Common Stock
250565108
307
19473
SH
SOLE
19473
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
2394
92198
SH
SOLE
92198
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
1483
57094
SH
SOLE
57094
0
0
DIAMOND OFFSHORE DRILLING INC
Common Stock
25271C102
159
22141
SH
SOLE
22141
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
3565
38390
SH
SOLE
38390
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
2217
23877
SH
SOLE
23877
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
2646
28499
SH
SOLE
28499
0
0
DIAMONDROCK HOSPITALITY
REIT
252784301
679
61310
SH
SOLE
61310
0
0
DIAMONDROCK HOSPITALITY
REIT
252784301
756
68193
SH
SOLE
68193
0
0
DICKS SPORTING GOODS INC
Common Stock
253393102
4138
83604
SH
SOLE
83604
0
0
DIEBOLD NIXDORF INCORPORATED
Common Stock
253651103
167
15789
SH
SOLE
15789
0
0
DIEBOLD NIXDORF INCORPORATED
Common Stock
253651103
271
25688
SH
SOLE
25688
0
0
DIGI INTL INC
Common Stock
253798102
221
12462
SH
SOLE
12462
0
0
DIGI INTL INC
Common Stock
253798102
161
9091
SH
SOLE
9091
0
0
DIGITAL RLTY TR INC
REIT
253868103
5954
49724
SH
SOLE
49724
0
0
DIME CMNTY BANCSHARES
Common Stock
253922108
216
10363
SH
SOLE
10363
0
0
DINE BRANDS GLOBAL INC
Common Stock
254423106
260
3110
SH
SOLE
3110
0
0
DINE BRANDS GLOBAL INC
Common Stock
254423106
509
6094
SH
SOLE
6094
0
0
DIODES INC
Common Stock
254543101
196
3482
SH
SOLE
3482
0
0
DIODES INC
Common Stock
254543101
750
13305
SH
SOLE
13305
0
0
DIPLOMAT PHARMACY INC
Common Stock
25456K101
77
19135
SH
SOLE
19135
0
0
DIRTT ENVIRONMENTAL SOLUT LT
Common Stock
25490H106
39
11800
SH
SOLE
11800
0
0
DISCOVER FINL SVCS
Common Stock
254709108
6334
74680
SH
SOLE
74680
0
0
DISCOVER FINL SVCS
Common Stock
254709108
8978
105845
SH
SOLE
105845
0
0
DISCOVER FINL SVCS
Common Stock
254709108
17298
203942
SH
SOLE
203942
0
0
DISCOVERY INC
Common Stock
25470F104
1233
37674
SH
SOLE
37674
0
0
DISCOVERY INC
Common Stock
25470F104
660
20160
SH
SOLE
20160
0
0
DISCOVERY INC
Common Stock
25470F104
11786
360000
SH
SOLE
360000
0
0
DISCOVERY INC
Common Stock
25470F302
2436
79909
SH
SOLE
79909
0
0
DISCOVERY INC
Common Stock
25470F302
1121
36780
SH
SOLE
36780
0
0
DISH NETWORK CORP
Common Stock
25470M109
2155
60747
SH
SOLE
60747
0
0
DISNEY WALT CO
Common Stock
254687106
62103
429395
SH
SOLE
429395
0
0
DISNEY WALT CO
Common Stock
254687106
22174
153318
SH
SOLE
153318
0
0
DISNEY WALT CO
Common Stock
254687106
117873
815000
SH
SOLE
815000
0
0
DMC GLOBAL INC
Common Stock
23291C103
218
4847
SH
SOLE
4847
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
9461
60655
SH
SOLE
60655
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
5626
36066
SH
SOLE
36066
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
33536
215000
SH
SOLE
215000
0
0
DOLLAR TREE INC
Common Stock
256746108
5303
56381
SH
SOLE
56381
0
0
DOLLAR TREE INC
Common Stock
256746108
1799
19126
SH
SOLE
19126
0
0
DOMINION ENERGY INC
Common Stock
25746U109
16240
196090
SH
SOLE
196090
0
0
DOMINION ENERGY INC
Common Stock
25746U109
7987
96437
SH
SOLE
96437
0
0
DOMINOS PIZZA INC
Common Stock
25754A201
3783
12877
SH
SOLE
12877
0
0
DONALDSON INC
Common Stock
257651109
4811
83495
SH
SOLE
83495
0
0
DONNELLEY FINL SOLUTIONS INC
Common Stock
25787G100
117
11174
SH
SOLE
11174
0
0
DONNELLEY R R & SONS CO
Common Stock
257867200
94
23858
SH
SOLE
23858
0
0
DORCHESTER MINERALS LP
MLP
25820R105
146
7473
SH
SOLE
7473
0
0
DORIAN LPG US
Common Stock
Y2106R110
19
1257
SH
SOLE
1257
0
0
DORMAN PRODUCTS INC
Common Stock
258278100
138
1818
SH
SOLE
1818
0
0
DORMAN PRODUCTS INC
Common Stock
258278100
735
9704
SH
SOLE
9704
0
0
DOUGLAS EMMETT INC
REIT
25960P109
3457
78739
SH
SOLE
78739
0
0
DOUGLAS EMMETT INC
REIT
25960P109
5078
115663
SH
SOLE
115663
0
0
DOVER CORP
Common Stock
260003108
3989
34607
SH
SOLE
34607
0
0
DOVER CORP
Common Stock
260003108
17408
151033
SH
SOLE
151033
0
0
DOW INC
Common Stock
260557103
9668
176650
SH
SOLE
176650
0
0
DOW INC
Common Stock
260557103
10275
187747
SH
SOLE
187747
0
0
DRIL-QUIP INC
Common Stock
262037104
1144
24397
SH
SOLE
24397
0
0
DRIL-QUIP INC
Common Stock
262037104
567
12078
SH
SOLE
12078
0
0
DSP GROUP INC
Common Stock
23332B106
175
11142
SH
SOLE
11142
0
0
DSP GROUP INC
Common Stock
23332B106
114
7246
SH
SOLE
7246
0
0
DTE ENERGY CO
Common Stock
233331107
5944
45766
SH
SOLE
45766
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
15841
173681
SH
SOLE
173681
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
5542
60765
SH
SOLE
60765
0
0
DUKE RLTY CORP
REIT
264411505
3036
87568
SH
SOLE
87568
0
0
DUKE RLTY CORP
REIT
264411505
6640
191510
SH
SOLE
191510
0
0
DUKE RLTY CORP
REIT
264411505
4620
133243
SH
SOLE
133243
0
0
DUNKIN BRANDS GROUP INC
Common Stock
265504100
2270
30046
SH
SOLE
30046
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
11330
176486
SH
SOLE
176486
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
2293
60988
SH
SOLE
60988
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
2301
61200
SH
SOLE
61200
0
0
DXP ENTERPRISES INC NEW
Common Stock
233377407
247
6193
SH
SOLE
6193
0
0
DXP ENTERPRISES INC NEW
Common Stock
233377407
211
5289
SH
SOLE
5289
0
0
EAGLE BANCORP INC MD
Common Stock
268948106
976
20072
SH
SOLE
20072
0
0
EAGLE BANCORP INC MD
Common Stock
268948106
563
11577
SH
SOLE
11577
0
0
EAGLE MATERIALS INC
Common Stock
26969P108
3733
41177
SH
SOLE
41177
0
0
EAGLE PHARMACEUTICALS INC
Common Stock
269796108
192
3198
SH
SOLE
3198
0
0
EAGLE PHARMACEUTICALS INC
Common Stock
269796108
227
3772
SH
SOLE
3772
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
5454
111989
SH
SOLE
111989
0
0
EASTERLY GOVT PPTYS INC
REIT
27616P103
515
21711
SH
SOLE
21711
0
0
EASTERLY GOVT PPTYS INC
REIT
27616P103
544
22933
SH
SOLE
22933
0
0
EASTGROUP PPTY INC
REIT
277276101
4111
30987
SH
SOLE
30987
0
0
EASTMAN CHEM CO
Common Stock
277432100
2568
32396
SH
SOLE
32396
0
0
EATON CORP PLC COM
Common Stock
G29183103
9329
98487
SH
SOLE
98487
0
0
EATON CORP PLC COM
Common Stock
G29183103
3594
37946
SH
SOLE
37946
0
0
EATON VANCE CORP
Common Stock
278265103
1674
35858
SH
SOLE
35858
0
0
EBAY INC
Common Stock
278642103
6579
182183
SH
SOLE
182183
0
0
EBAY INC
Common Stock
278642103
2426
67178
SH
SOLE
67178
0
0
EBIX INC
Common Stock
278715206
255
7621
SH
SOLE
7621
0
0
ECHO GLOBAL LOGISTICS INC
Common Stock
27875T101
142
6850
SH
SOLE
6850
0
0
ECHO GLOBAL LOGISTICS INC
Common Stock
27875T101
195
9406
SH
SOLE
9406
0
0
ECOLAB INC
Common Stock
278865100
11530
59742
SH
SOLE
59742
0
0
EDGEWELL PERS CARE CO
Common Stock
28035Q102
1105
35690
SH
SOLE
35690
0
0
EDISON INTL
Common Stock
281020107
6442
85431
SH
SOLE
85431
0
0
EDISON INTL
Common Stock
281020107
2289
30351
SH
SOLE
30351
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
11592
49688
SH
SOLE
49688
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
6248
26780
SH
SOLE
26780
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
5832
25000
SH
SOLE
25000
0
0
EHEALTH INC
Common Stock
28238P109
357
3716
SH
SOLE
3716
0
0
EHEALTH INC
Common Stock
28238P109
644
6701
SH
SOLE
6701
0
0
EL PASO ELEC CO
Common Stock
283677854
416
6128
SH
SOLE
6128
0
0
EL PASO ELEC CO
Common Stock
283677854
924
13613
SH
SOLE
13613
0
0
EL POLLO LOCO HLDGS INC
Common Stock
268603107
110
7290
SH
SOLE
7290
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
7478
69560
SH
SOLE
69560
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
3646
33913
SH
SOLE
33913
0
0
EMCOR GROUP INC
Common Stock
29084Q100
2119
24559
SH
SOLE
24559
0
0
EMERGENT BIOSOLUTIONS INC
Common Stock
29089Q105
731
13543
SH
SOLE
13543
0
0
EMERGENT BIOSOLUTIONS INC
Common Stock
29089Q105
808
14983
SH
SOLE
14983
0
0
EMERSON ELEC CO
Common Stock
291011104
11067
145123
SH
SOLE
145123
0
0
EMPLOYERS HOLDINGS INC
Common Stock
292218104
451
10802
SH
SOLE
10802
0
0
ENANTA PHARMACEUTICALS INC
Common Stock
29251M106
316
5111
SH
SOLE
5111
0
0
ENANTA PHARMACEUTICALS INC
Common Stock
29251M106
327
5291
SH
SOLE
5291
0
0
ENBRIDGE INC
Common Stock
29250N105
79775
1545134
SH
SOLE
1545134
0
0
ENCANA CORP
Common Stock
292505104
5152
1099060
SH
SOLE
1099060
0
0
ENCOMPASS HEALTH CORP
Common Stock
29261A100
6977
100726
SH
SOLE
100726
0
0
ENCORE CAP GROUP INC
Common Stock
292554102
284
8039
SH
SOLE
8039
0
0
ENCORE WIRE CORP
Common Stock
292562105
361
6295
SH
SOLE
6295
0
0
ENCORE WIRE CORP
Common Stock
292562105
408
7114
SH
SOLE
7114
0
0
ENDO INTL PLC
Common Stock
G30401106
398
84946
SH
SOLE
84946
0
0
ENDO INTL PLC
Common Stock
G30401106
318
67876
SH
SOLE
67876
0
0
ENERGIZER HLDGS INC NEW
Common Stock
29272W109
4074
81128
SH
SOLE
81128
0
0
ENERSYS
Common Stock
29275Y102
1156
15453
SH
SOLE
15453
0
0
ENOVA INTL INC
Common Stock
29357K103
793
32972
SH
SOLE
32972
0
0
ENOVA INTL INC
Common Stock
29357K103
271
11279
SH
SOLE
11279
0
0
ENPRO INDS INC
Common Stock
29355X107
464
6945
SH
SOLE
6945
0
0
ENSIGN GROUP INC
Common Stock
29358P101
952
20973
SH
SOLE
20973
0
0
ENSIGN GROUP INC
Common Stock
29358P101
756
16655
SH
SOLE
16655
0
0
ENTERGY CORP NEW
Common Stock
29364G103
5682
47433
SH
SOLE
47433
0
0
ENTERGY CORP NEW
Common Stock
29364G103
4270
35641
SH
SOLE
35641
0
0
ENTERGY CORP NEW
Common Stock
29364G103
38348
320100
SH
SOLE
320100
0
0
ENTERPRISE PRODS PARTNERS L
MLP
293792107
52706
1871679
SH
SOLE
1871679
0
0
EOG RES INC
Common Stock
26875P101
11609
138597
SH
SOLE
138597
0
0
EOG RES INC
Common Stock
26875P101
5210
62200
SH
SOLE
62200
0
0
EPLUS INC
Common Stock
294268107
677
8034
SH
SOLE
8034
0
0
EPLUS INC
Common Stock
294268107
387
4589
SH
SOLE
4589
0
0
EPR PROPERTIES
REIT
26884U109
1552
21969
SH
SOLE
21969
0
0
EQUIFAX INC
Common Stock
294429105
4042
28846
SH
SOLE
28846
0
0
EQUINIX INC
REIT
29444U700
11858
20316
SH
SOLE
20316
0
0
EQUINIX INC
REIT
29444U700
20430
35000
SH
SOLE
35000
0
0
EQUITY RESIDENTIAL
REIT
29476L107
6729
83161
SH
SOLE
83161
0
0
EQUITY RESIDENTIAL
REIT
29476L107
4243
52434
SH
SOLE
52434
0
0
EQUITY RESIDENTIAL
REIT
29476L107
8070
99728
SH
SOLE
99728
0
0
EQUITY RESIDENTIAL
REIT
29476L107
9389
116033
SH
SOLE
116033
0
0
ERA GROUP INC
Common Stock
26885G109
67
6631
SH
SOLE
6631
0
0
ESCO TECHNOLOGIES INC
Common Stock
296315104
808
8732
SH
SOLE
8732
0
0
ESSENT GROUP LTD
Common Stock
G3198U102
689
13249
SH
SOLE
13249
0
0
ESSENTIAL PPTYS RLTY TR INC
REIT
29670E107
655
26395
SH
SOLE
26395
0
0
ESSENTIAL PPTYS RLTY TR INC
REIT
29670E107
639
25748
SH
SOLE
25748
0
0
ESSEX PPTY TR INC
REIT
297178105
4736
15743
SH
SOLE
15743
0
0
ESSEX PPTY TR INC
REIT
297178105
6232
20713
SH
SOLE
20713
0
0
ETHAN ALLEN INTERIORS INC
Common Stock
297602104
170
8913
SH
SOLE
8913
0
0
ETRADE FINANCIAL CORP
Common Stock
269246401
2442
53822
SH
SOLE
53822
0
0
ETRADE FINANCIAL CORP
Common Stock
269246401
1598
35212
SH
SOLE
35212
0
0
EVERCORE INC
Common Stock
29977A105
216
2888
SH
SOLE
2888
0
0
EVERCORE INC
Common Stock
29977A105
1964
26272
SH
SOLE
26272
0
0
EVEREST RE GROUP LTD
Common Stock
G3223R108
2690
9715
SH
SOLE
9715
0
0
EVERGY INC
Common Stock
30034W106
3534
54295
SH
SOLE
54295
0
0
EVERGY INC
Common Stock
30034W106
1290
19821
SH
SOLE
19821
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
6562
77131
SH
SOLE
77131
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
4616
54264
SH
SOLE
54264
0
0
EVERTEC INC
Common Stock
30040P103
1008
29617
SH
SOLE
29617
0
0
EVERTEC INC
Common Stock
30040P103
685
20111
SH
SOLE
20111
0
0
EXELIXIS INC
Common Stock
30161Q104
2490
141339
SH
SOLE
141339
0
0
EXELON CORP
Common Stock
30161N101
10558
231591
SH
SOLE
231591
0
0
EXLSERVICE HOLDINGS INC
Common Stock
302081104
1496
21531
SH
SOLE
21531
0
0
EXLSERVICE HOLDINGS INC
Common Stock
302081104
795
11450
SH
SOLE
11450
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
3600
33292
SH
SOLE
33292
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
3165
40571
SH
SOLE
40571
0
0
EXPONENT INC
Common Stock
30214U102
1102
15975
SH
SOLE
15975
0
0
EXPONENT INC
Common Stock
30214U102
1212
17565
SH
SOLE
17565
0
0
EXPRESS INC
Common Stock
30219E103
112
22912
SH
SOLE
22912
0
0
EXTERRAN CORP
Common Stock
30227H106
84
10781
SH
SOLE
10781
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
3259
30854
SH
SOLE
30854
0
0
EXTREME NETWORKS INC
Common Stock
30226D106
772
104736
SH
SOLE
104736
0
0
EXTREME NETWORKS INC
Common Stock
30226D106
285
38703
SH
SOLE
38703
0
0
EXXON MOBIL CORP
Common Stock
30231G102
70338
1008001
SH
SOLE
1008001
0
0
EXXON MOBIL CORP
Common Stock
30231G102
9345
133919
SH
SOLE
133919
0
0
EXXON MOBIL CORP
Common Stock
30231G102
26205
375539
SH
SOLE
375539
0
0
EZCORP INC
Common Stock
302301106
114
16730
SH
SOLE
16730
0
0
F M C CORP
Common Stock
302491303
3082
30879
SH
SOLE
30879
0
0
F M C CORP
Common Stock
302491303
44520
446000
SH
SOLE
446000
0
0
F5 NETWORKS INC
Common Stock
315616102
2023
14483
SH
SOLE
14483
0
0
F5 NETWORKS INC
Common Stock
315616102
1899
13600
SH
SOLE
13600
0
0
FABRINET
Common Stock
G3323L100
1076
16595
SH
SOLE
16595
0
0
FABRINET
Common Stock
G3323L100
800
12334
SH
SOLE
12334
0
0
FACEBOOK INC
Common Stock
30303M102
117671
573306
SH
SOLE
573306
0
0
FACEBOOK INC
Common Stock
30303M102
55408
269956
SH
SOLE
269956
0
0
FACEBOOK INC
Common Stock
30303M102
141623
690000
SH
SOLE
690000
0
0
FACTSET RESH SYS INC
Common Stock
303075105
7822
29153
SH
SOLE
29153
0
0
FAIR ISAAC CORP
Common Stock
303250104
10143
27071
SH
SOLE
27071
0
0
FARO TECHNOLOGIES INC
Common Stock
311642102
285
5660
SH
SOLE
5660
0
0
FASTENAL CO
Common Stock
311900104
5049
136634
SH
SOLE
136634
0
0
FEDERAL RLTY INVT TR
REIT
313747206
2154
16732
SH
SOLE
16732
0
0
FEDERAL RLTY INVT TR
REIT
313747206
5531
42969
SH
SOLE
42969
0
0
FEDERAL SIGNAL CORP
Common Stock
313855108
694
21515
SH
SOLE
21515
0
0
FEDERAL SIGNAL CORP
Common Stock
313855108
655
20316
SH
SOLE
20316
0
0
FEDERATED HERMES, INC.
Common Stock
314211103
432
13250
SH
SOLE
13250
0
0
FEDERATED HERMES, INC.
Common Stock
314211103
3273
100438
SH
SOLE
100438
0
0
FEDEX CORP
Common Stock
31428X106
8647
57185
SH
SOLE
57185
0
0
FEDEX CORP
Common Stock
31428X106
3019
19966
SH
SOLE
19966
0
0
FERRO CORP
Common Stock
315405100
234
15806
SH
SOLE
15806
0
0
FERRO CORP
Common Stock
315405100
409
27591
SH
SOLE
27591
0
0
FGL HLDGS
Common Stock
G3402M102
418
39283
SH
SOLE
39283
0
0
FGL HLDGS
Common Stock
G3402M102
468
43925
SH
SOLE
43925
0
0
FIDELITY NATL INFORMATION SVCS
Common Stock
31620M106
20365
146419
SH
SOLE
146419
0
0
FIDELITY NATL INFORMATION SVCS
Common Stock
31620M106
10279
73900
SH
SOLE
73900
0
0
FIESTA RESTAURANT GROUP INC
Common Stock
31660B101
79
7963
SH
SOLE
7963
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
5197
169069
SH
SOLE
169069
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
30740
1000000
SH
SOLE
1000000
0
0
FIRST AMERICAN FINL CORP
Common Stock
31847R102
5846
100239
SH
SOLE
100239
0
0
FIRST BANCORP P R
Common Stock
318672706
1535
144923
SH
SOLE
144923
0
0
FIRST BANCORP P R
Common Stock
318672706
778
73452
SH
SOLE
73452
0
0
FIRST COMWLTH FINL CORP PA
Common Stock
319829107
491
33871
SH
SOLE
33871
0
0
FIRST FINL BANCORP OH
Common Stock
320209109
840
33038
SH
SOLE
33038
0
0
FIRST FINL BANKSHARES
Common Stock
32020R109
5609
159788
SH
SOLE
159788
0
0
FIRST HORIZON NATL CORP
Common Stock
320517105
4901
295956
SH
SOLE
295956
0
0
FIRST INDUSTRIAL REALTY TRUST
REIT
32054K103
4650
112022
SH
SOLE
112022
0
0
FIRST MIDWEST BANCORP DEL
Common Stock
320867104
1661
72034
SH
SOLE
72034
0
0
FIRST MIDWEST BANCORP DEL
Common Stock
320867104
827
35862
SH
SOLE
35862
0
0
FIRST REP BK SAN FRANCISCO CAL
Common Stock
33616C100
4715
40147
SH
SOLE
40147
0
0
FIRST SOLAR INC
Common Stock
336433107
3358
60000
SH
SOLE
60000
0
0
FIRSTCASH INC
Common Stock
33767D105
1384
17170
SH
SOLE
17170
0
0
FIRSTENERGY CORP
Common Stock
337932107
6256
128721
SH
SOLE
128721
0
0
FIRSTENERGY CORP
Common Stock
337932107
1079
22192
SH
SOLE
22192
0
0
FIRSTSERVICE CORP COMMON STOCK
Common Stock
33767E202
3600
29779
SH
SOLE
29779
0
0
FISERV INC
Common Stock
337738108
15733
136059
SH
SOLE
136059
0
0
FISERV INC
Common Stock
337738108
5515
47695
SH
SOLE
47695
0
0
FISERV INC
Common Stock
337738108
10349
89500
SH
SOLE
89500
0
0
FIVE BELOW INC
Common Stock
33829M101
1098
8585
SH
SOLE
8585
0
0
FLAGSTAR BANCORP INC
Common Stock
337930705
138
3618
SH
SOLE
3618
0
0
FLAGSTAR BANCORP INC
Common Stock
337930705
389
10179
SH
SOLE
10179
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
5948
20674
SH
SOLE
20674
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
2484
8632
SH
SOLE
8632
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
5668
19700
SH
SOLE
19700
0
0
FLIR SYS INC
Common Stock
302445101
1664
31961
SH
SOLE
31961
0
0
FLIR SYS INC
Common Stock
302445101
1609
30900
SH
SOLE
30900
0
0
FLOOR & DECOR HLDGS INC
Common Stock
339750101
3505
68975
SH
SOLE
68975
0
0
FLOWERS FOODS INC
Common Stock
343498101
2314
106426
SH
SOLE
106426
0
0
FLOWSERVE CORP
Common Stock
34354P105
1552
31175
SH
SOLE
31175
0
0
FLUOR CORP NEW
Common Stock
343412102
810
42924
SH
SOLE
42924
0
0
FLWS/1-800 FLOWERS
Common Stock
68243Q106
141
9730
SH
SOLE
9730
0
0
FLY LEASING LTD
ADR
34407D109
553
28211
SH
SOLE
28211
0
0
FNB CORP PA
Common Stock
302520101
498
39224
SH
SOLE
39224
0
0
FNB CORP PA
Common Stock
302520101
3847
302886
SH
SOLE
302886
0
0
FOOT LOCKER INC
Common Stock
344849104
263
6754
SH
SOLE
6754
0
0
FOOT LOCKER INC
Common Stock
344849104
2733
70087
SH
SOLE
70087
0
0
FORD MTR CO DEL
Common Stock
345370860
8628
927702
SH
SOLE
927702
0
0
FORD MTR CO DEL
Common Stock
345370860
2235
240290
SH
SOLE
240290
0
0
FORMFACTOR INC
Common Stock
346375108
1278
49192
SH
SOLE
49192
0
0
FORMFACTOR INC
Common Stock
346375108
652
25109
SH
SOLE
25109
0
0
FORRESTER RESH INC
Common Stock
346563109
495
11868
SH
SOLE
11868
0
0
FORRESTER RESH INC
Common Stock
346563109
155
3706
SH
SOLE
3706
0
0
FORTINET INC
Common Stock
34959E109
3611
33819
SH
SOLE
33819
0
0
FORTINET INC
Common Stock
34959E109
3534
33100
SH
SOLE
33100
0
0
FORTIS INC
Common Stock
349553107
17964
333411
SH
SOLE
333411
0
0
FORTIVE CORP
Common Stock
34959J108
5378
70400
SH
SOLE
70400
0
0
FORTUNE BRANDS HOME AND SECURITY
Common Stock
34964C106
2166
33151
SH
SOLE
33151
0
0
FORTUNE BRANDS HOME AND SECURITY
Common Stock
34964C106
3184
48729
SH
SOLE
48729
0
0
FORWARD AIR CORP
Common Stock
349853101
1011
14453
SH
SOLE
14453
0
0
FORWARD AIR CORP
Common Stock
349853101
672
9608
SH
SOLE
9608
0
0
FOSL Group INC
Common Stock
34988V106
121
15334
SH
SOLE
15334
0
0
FOUR CORNERS PPTY TR INC
REIT
35086T109
586
20805
SH
SOLE
20805
0
0
FOUR CORNERS PPTY TR INC
REIT
35086T109
627
22233
SH
SOLE
22233
0
0
FOX CORP-CLASS A
Common Stock
35137L105
3131
84457
SH
SOLE
84457
0
0
FOX CORP-CLASS B
Common Stock
35137L204
1408
38681
SH
SOLE
38681
0
0
FOX CORP-CLASS B
Common Stock
35137L204
733
20139
SH
SOLE
20139
0
0
FOX FACTORY HLDG CORP
Common Stock
35138V102
675
9698
SH
SOLE
9698
0
0
FOX FACTORY HLDG CORP
Common Stock
35138V102
874
12564
SH
SOLE
12564
0
0
FRANCO-NEVADA CORP
Common Stock
351858105
19451
145057
SH
SOLE
145057
0
0
FRANKLIN ELEC INC
Common Stock
353514102
322
5620
SH
SOLE
5620
0
0
FRANKLIN ELEC INC
Common Stock
353514102
750
13091
SH
SOLE
13091
0
0
FRANKLIN FINL NETWORK INC
Common Stock
35352P104
140
4085
SH
SOLE
4085
0
0
FRANKLIN RES INC
Common Stock
354613101
1726
66449
SH
SOLE
66449
0
0
FRANKLIN STREET PPTYS CORP
REIT
35471R106
272
31772
SH
SOLE
31772
0
0
FRANKLIN STREET PPTYS CORP
REIT
35471R106
312
36399
SH
SOLE
36399
0
0
FREEPORT-MCMORAN, INC.
Common Stock
35671D857
4535
345659
SH
SOLE
345659
0
0
FRESH DEL MONTE PRODUCE INC
Common Stock
G36738105
362
10347
SH
SOLE
10347
0
0
FRESH DEL MONTE PRODUCE INC
Common Stock
G36738105
368
10509
SH
SOLE
10509
0
0
FTI CONSULTING INC
Common Stock
302941109
2899
26198
SH
SOLE
26198
0
0
FULLER H B CO
Common Stock
359694106
888
17214
SH
SOLE
17214
0
0
FULTON FINL CORP PA
Common Stock
360271100
2993
171695
SH
SOLE
171695
0
0
FUTUREFUEL CORPORATION
Common Stock
36116M106
107
8630
SH
SOLE
8630
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
4232
44436
SH
SOLE
44436
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
18724
196618
SH
SOLE
196618
0
0
GAMESTOP CORP-CL A
Common Stock
36467W109
185
30349
SH
SOLE
30349
0
0
GANNETT CO INC
Common Stock
36472T109
371
58191
SH
SOLE
58191
0
0
GANNETT CO INC
Common Stock
36472T109
298
46711
SH
SOLE
46711
0
0
GAP INC DEL
Common Stock
364760108
896
50692
SH
SOLE
50692
0
0
Garmin Ltd
Common Stock
H2906T109
3358
34419
SH
SOLE
34419
0
0
GARRETT MOTION INC
Common Stock
366505105
301
30170
SH
SOLE
30170
0
0
GARRETT MOTION INC
Common Stock
366505105
252
25254
SH
SOLE
25254
0
0
GARTNER INC
Common Stock
366651107
3284
21311
SH
SOLE
21311
0
0
GARTNER INC
Common Stock
366651107
3174
20600
SH
SOLE
20600
0
0
GATX CORP
Common Stock
361448103
711
8585
SH
SOLE
8585
0
0
GCI INC
Common Stock
12532H104
20608
189635
SH
SOLE
189635
0
0
GCP APPLIED TECHNOLOGIES INC
Common Stock
36164Y101
114
5022
SH
SOLE
5022
0
0
GCP APPLIED TECHNOLOGIES INC
Common Stock
36164Y101
410
18034
SH
SOLE
18034
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
9845
55827
SH
SOLE
55827
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
23220
2080644
SH
SOLE
2080644
0
0
GENERAL MLS INC
Common Stock
370334104
7712
143988
SH
SOLE
143988
0
0
GENERAL MTRS CO
Common Stock
37045V100
10963
299541
SH
SOLE
299541
0
0
GENERAL MTRS CO
Common Stock
37045V100
3389
92609
SH
SOLE
92609
0
0
GENESCO INC
Common Stock
371532102
399
8323
SH
SOLE
8323
0
0
GENESCO INC
Common Stock
371532102
230
4795
SH
SOLE
4795
0
0
GENTEX CORP
Common Stock
371901109
1152
39738
SH
SOLE
39738
0
0
GENTHERM INC
Common Stock
37253A103
1040
23427
SH
SOLE
23427
0
0
GENTHERM INC
Common Stock
37253A103
522
11756
SH
SOLE
11756
0
0
GENUINE PARTS CO
Common Stock
372460105
3677
34615
SH
SOLE
34615
0
0
GEO GROUP INC NEW
REIT
36162J106
1224
73678
SH
SOLE
73678
0
0
GEOPARK LTD
Common Stock
G38327105
306
13859
SH
SOLE
13859
0
0
GEOSPACE TECHNOLOGIES CORP
Common Stock
37364X109
76
4524
SH
SOLE
4524
0
0
GETTY RLTY CORP NEW
REIT
374297109
359
10918
SH
SOLE
10918
0
0
GETTY RLTY CORP NEW
REIT
374297109
365
11107
SH
SOLE
11107
0
0
GIBRALTAR INDS INC
Common Stock
374689107
444
8797
SH
SOLE
8797
0
0
GIBRALTAR INDS INC
Common Stock
374689107
542
10747
SH
SOLE
10747
0
0
G-III APPAREL GROUP LTD
Common Stock
36237H101
339
10105
SH
SOLE
10105
0
0
G-III APPAREL GROUP LTD
Common Stock
36237H101
470
14029
SH
SOLE
14029
0
0
GILDAN ACTIVEWEAR INC
Common Stock
375916103
6471
168547
SH
SOLE
168547
0
0
GILEAD SCIENCES INC
Common Stock
375558103
19585
301403
SH
SOLE
301403
0
0
GILEAD SCIENCES INC
Common Stock
375558103
4855
74710
SH
SOLE
74710
0
0
GILEAD SCIENCES INC
Common Stock
375558103
31840
490000
SH
SOLE
490000
0
0
GLACIER BANCORP INC NEW
Common Stock
37637Q105
72
1573
SH
SOLE
1573
0
0
GLACIER BANCORP INC NEW
Common Stock
37637Q105
1309
28467
SH
SOLE
28467
0
0
GLATFELTER
Common Stock
377316104
269
14710
SH
SOLE
14710
0
0
GLOBAL NET LEASE INC
REIT
379378201
539
26568
SH
SOLE
26568
0
0
GLOBAL NET LEASE INC
REIT
379378201
519
25607
SH
SOLE
25607
0
0
GLOBAL PMTS INC
Common Stock
37940X102
13071
71601
SH
SOLE
71601
0
0
GLOBAL PMTS INC
Common Stock
37940X102
21302
116685
SH
SOLE
116685
0
0
GLOBAL PMTS INC
Common Stock
37940X102
12004
65754
SH
SOLE
65754
0
0
GLOBAL X FDS
ETP
37950E200
15469
1570452
SH
SOLE
1570452
0
0
GLOBAL X FDS
ETP
37950E366
14231
1404813
SH
SOLE
1404813
0
0
GLOBE LIFE INC
Common Stock
37959E102
2498
23735
SH
SOLE
23735
0
0
GLOBUS MED INC
Common Stock
379577208
4519
76741
SH
SOLE
76741
0
0
GMS INC
Common Stock
36251C103
466
17193
SH
SOLE
17193
0
0
GMS INC
Common Stock
36251C103
366
13528
SH
SOLE
13528
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
17457
75921
SH
SOLE
75921
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
6342
27583
SH
SOLE
27583
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
29054
126362
SH
SOLE
126362
0
0
GOODYEAR TIRE & RUBR CO
Common Stock
382550101
668
42924
SH
SOLE
42924
0
0
GRACO INC
Common Stock
384109104
5108
98238
SH
SOLE
98238
0
0
GRAFTECH INTL LTD
Common Stock
384313508
142
12204
SH
SOLE
12204
0
0
GRAHAM HOLDINGS CO
Common Stock
384637104
822
1287
SH
SOLE
1287
0
0
GRAINGER W W INC
Common Stock
384802104
3519
10395
SH
SOLE
10395
0
0
GRANITE CONSTR INC
Common Stock
387328107
109
3947
SH
SOLE
3947
0
0
GRANITE CONSTR INC
Common Stock
387328107
453
16373
SH
SOLE
16373
0
0
GRANITE CONSTR INC
Common Stock
387328107
420
15185
SH
SOLE
15185
0
0
GRANITE PT MTG TR INC
REIT
38741L107
307
16693
SH
SOLE
16693
0
0
GRANITE PT MTG TR INC
REIT
38741L107
271
14763
SH
SOLE
14763
0
0
GRAPHIC PACKAGING HLDG CO
Common Stock
388689101
4604
276527
SH
SOLE
276527
0
0
GREAT LAKES DREDGE & DOCK CORP
Common Stock
390607109
261
23024
SH
SOLE
23024
0
0
GREAT SOUTHN BANCORP INC
Common Stock
390905107
250
3944
SH
SOLE
3944
0
0
GREAT WESTN BANCORP INC
Common Stock
391416104
666
19160
SH
SOLE
19160
0
0
GREEN PLAINS RENEWABLE ENERGY
Common Stock
393222104
174
11285
SH
SOLE
11285
0
0
GREENBRIER COS INC
Common Stock
393657101
347
10706
SH
SOLE
10706
0
0
GREENHILL & CO
Common Stock
395259104
145
8504
SH
SOLE
8504
0
0
GREENHILL & CO
Common Stock
395259104
111
6509
SH
SOLE
6509
0
0
GRIFFON CORP
Common Stock
398433102
291
14303
SH
SOLE
14303
0
0
GROUP 1 AUTOMOTIVE INC
Common Stock
398905109
424
4236
SH
SOLE
4236
0
0
GROUP 1 AUTOMOTIVE INC
Common Stock
398905109
599
5987
SH
SOLE
5987
0
0
GRUBHUB INC
Common Stock
400110102
1253
25755
SH
SOLE
25755
0
0
GUARDANT HEALTH INC
Common Stock
40131M109
4493
57502
SH
SOLE
57502
0
0
GUESS INC
Common Stock
401617105
278
12424
SH
SOLE
12424
0
0
GUESS INC
Common Stock
401617105
322
14379
SH
SOLE
14379
0
0
GULFPORT ENERGY CORP
Common Stock
402635304
465
152972
SH
SOLE
152972
0
0
GULFPORT ENERGY CORP
Common Stock
402635304
101
33108
SH
SOLE
33108
0
0
GULFPORT ENERGY CORP
Common Stock
402635304
148
48573
SH
SOLE
48573
0
0
HAEMONETICS CORP
Common Stock
405024100
4111
35777
SH
SOLE
35777
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
1062
40932
SH
SOLE
40932
0
0
HALLIBURTON CO
Common Stock
406216101
5117
209124
SH
SOLE
209124
0
0
HALLIBURTON CO
Common Stock
406216101
2871
117310
SH
SOLE
117310
0
0
HANCOCK WHITNEY CORPORATION
Common Stock
410120109
4520
103017
SH
SOLE
103017
0
0
HANESBRANDS INC
Common Stock
410345102
1280
86169
SH
SOLE
86169
0
0
HANESBRANDS INC
Common Stock
410345102
2737
184307
SH
SOLE
184307
0
0
HANGER INC
Common Stock
41043F208
456
16526
SH
SOLE
16526
0
0
HANGER INC
Common Stock
41043F208
214
7735
SH
SOLE
7735
0
0
HANMI FINL CORP
Common Stock
410495204
219
10935
SH
SOLE
10935
0
0
HANOVER INS GROUP INC
Common Stock
410867105
3208
23474
SH
SOLE
23474
0
0
HARLEY DAVIDSON INC
Common Stock
412822108
1367
36758
SH
SOLE
36758
0
0
HARMONIC INC
Common Stock
413160102
149
19055
SH
SOLE
19055
0
0
HARMONIC INC
Common Stock
413160102
211
27011
SH
SOLE
27011
0
0
HARSCO CORP
Common Stock
415864107
240
10441
SH
SOLE
10441
0
0
HARSCO CORP
Common Stock
415864107
618
26853
SH
SOLE
26853
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
5218
85865
SH
SOLE
85865
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
8387
138020
SH
SOLE
138020
0
0
HASBRO INC
Common Stock
418056107
3202
30316
SH
SOLE
30316
0
0
HASBRO INC
Common Stock
418056107
1132
10723
SH
SOLE
10723
0
0
HAVERTY FURNITURE INC
Common Stock
419596101
133
6612
SH
SOLE
6612
0
0
HAWAIIAN ELEC INDUSTRIES
Common Stock
419870100
1260
26882
SH
SOLE
26882
0
0
HAWAIIAN HOLDINGS INC
Common Stock
419879101
475
16211
SH
SOLE
16211
0
0
HAWKINS INC
Common Stock
420261109
378
8248
SH
SOLE
8248
0
0
HAWKINS INC
Common Stock
420261109
149
3250
SH
SOLE
3250
0
0
HAYNES INTERNATIONAL INC
Common Stock
420877201
174
4869
SH
SOLE
4869
0
0
HAYNES INTERNATIONAL INC
Common Stock
420877201
152
4260
SH
SOLE
4260
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
9316
63028
SH
SOLE
63028
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
5699
38558
SH
SOLE
38558
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
25128
170000
SH
SOLE
170000
0
0
HCI GROUP INC
Common Stock
40416E103
101
2221
SH
SOLE
2221
0
0
HEALTHCARE RLTY TR
REIT
421946104
2437
73037
SH
SOLE
73037
0
0
HEALTHEQUITY INC
Common Stock
42226A107
4556
61509
SH
SOLE
61509
0
0
HEALTHPEAK PROPS
REIT
42250P103
4065
117915
SH
SOLE
117915
0
0
HEALTHPEAK PROPS
REIT
42250P103
1968
57100
SH
SOLE
57100
0
0
HEALTHSTREAM INC
Common Stock
42222N103
546
20074
SH
SOLE
20074
0
0
HEALTHSTREAM INC
Common Stock
42222N103
236
8669
SH
SOLE
8669
0
0
HEARTLAND EXPRESS INC
Common Stock
422347104
353
16764
SH
SOLE
16764
0
0
HEIDRICK & STRUGGLES INTL IN
Common Stock
422819102
554
17031
SH
SOLE
17031
0
0
HEIDRICK & STRUGGLES INTL IN
Common Stock
422819102
208
6389
SH
SOLE
6389
0
0
HELEN OF TROY CORP LTD
Common Stock
G4388N106
2481
13797
SH
SOLE
13797
0
0
HELIX ENERGY SOLUTIONS GRP INC
Common Stock
42330P107
230
23843
SH
SOLE
23843
0
0
HELIX ENERGY SOLUTIONS GRP INC
Common Stock
42330P107
441
45841
SH
SOLE
45841
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
1174
25836
SH
SOLE
25836
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
930
20466
SH
SOLE
20466
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
2670
18329
SH
SOLE
18329
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
2564
17600
SH
SOLE
17600
0
0
HERITAGE FINL CORP WASH
Common Stock
42722X106
317
11194
SH
SOLE
11194
0
0
HERSHA HOSPITALITY TR
REIT
427825500
118
8081
SH
SOLE
8081
0
0
HERSHA HOSPITALITY TR
REIT
427825500
185
12686
SH
SOLE
12686
0
0
HERSHEY CO
Common Stock
427866108
5193
35333
SH
SOLE
35333
0
0
HESKA CORP
Common Stock
42805E306
205
2132
SH
SOLE
2132
0
0
HESS CORP
Common Stock
42809H107
4122
61703
SH
SOLE
61703
0
0
HEWLETT PACKARD ENTERPRISE C
Common Stock
42824C109
4889
308278
SH
SOLE
308278
0
0
HEWLETT PACKARD ENTERPRISE C
Common Stock
42824C109
2309
145579
SH
SOLE
145579
0
0
HEWLETT PACKARD ENTERPRISE C
Common Stock
42824C109
4845
305500
SH
SOLE
305500
0
0
HEXCEL CORP NEW
Common Stock
428291108
2016
27499
SH
SOLE
27499
0
0
HIBBETT SPORTS INC
Common Stock
428567101
150
5335
SH
SOLE
5335
0
0
HIBBETT SPORTS INC
Common Stock
428567101
174
6212
SH
SOLE
6212
0
0
HIGHWOODS PPTYS INC
REIT
431284108
1554
31782
SH
SOLE
31782
0
0
HIGHWOODS PPTYS INC
REIT
431284108
2957
60451
SH
SOLE
60451
0
0
HILLENBRAND INC
Common Stock
431571108
1229
36881
SH
SOLE
36881
0
0
HILLENBRAND INC
Common Stock
431571108
466
13999
SH
SOLE
13999
0
0
HILLENBRAND INC
Common Stock
431571108
709
21296
SH
SOLE
21296
0
0
HILL-ROM HOLDINGS INC
Common Stock
431475102
6209
54693
SH
SOLE
54693
0
0
HILTON INC
Common Stock
43300A203
7456
67222
SH
SOLE
67222
0
0
HILTON INC
Common Stock
43300A203
2781
25076
SH
SOLE
25076
0
0
HMS HLDGS CORP
Common Stock
40425J101
1006
34003
SH
SOLE
34003
0
0
HMS HLDGS CORP
Common Stock
40425J101
863
29171
SH
SOLE
29171
0
0
HOLLY CORP
Common Stock
436106108
1794
35373
SH
SOLE
35373
0
0
HOLLY CORP
Common Stock
436106108
3362
66298
SH
SOLE
66298
0
0
HOLOGIC INC
Common Stock
436440101
3335
63881
SH
SOLE
63881
0
0
HOLOGIC INC
Common Stock
436440101
1167
22343
SH
SOLE
22343
0
0
HOME DEPOT INC
Common Stock
437076102
56752
259876
SH
SOLE
259876
0
0
HOME DEPOT INC
Common Stock
437076102
20328
93084
SH
SOLE
93084
0
0
HOME DEPOT INC
Common Stock
437076102
50227
230000
SH
SOLE
230000
0
0
HOMESTREET INC
Common Stock
43785V102
308
9066
SH
SOLE
9066
0
0
HONEYWELL INTL INC
Common Stock
438516106
30130
170228
SH
SOLE
170228
0
0
HONEYWELL INTL INC
Common Stock
438516106
15239
86094
SH
SOLE
86094
0
0
HONEYWELL INTL INC
Common Stock
438516106
17007
96087
SH
SOLE
96087
0
0
HOPE BANCORP INC
Common Stock
43940T109
1107
74463
SH
SOLE
74463
0
0
HOPE BANCORP INC
Common Stock
43940T109
613
41233
SH
SOLE
41233
0
0
HORACE MANN EDUCATORS CORP NEW
Common Stock
440327104
610
13963
SH
SOLE
13963
0
0
HORMEL FOODS CORP
Common Stock
440452100
2988
66244
SH
SOLE
66244
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
3169
170858
SH
SOLE
170858
0
0
HP INC
Common Stock
40434L105
7255
353045
SH
SOLE
353045
0
0
HP INC
Common Stock
40434L105
2592
126128
SH
SOLE
126128
0
0
HP INC
Common Stock
40434L105
7061
343600
SH
SOLE
343600
0
0
HUB GROUP INC
Common Stock
443320106
241
4698
SH
SOLE
4698
0
0
HUB GROUP INC
Common Stock
443320106
585
11405
SH
SOLE
11405
0
0
HUBBELL INC
Common Stock
443510607
2033
13754
SH
SOLE
13754
0
0
HUDSON LTD
Common Stock
G46408103
338
22050
SH
SOLE
22050
0
0
HUMANA INC
Common Stock
444859102
11563
31549
SH
SOLE
31549
0
0
HUMANA INC
Common Stock
444859102
6584
17964
SH
SOLE
17964
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
2372
20312
SH
SOLE
20312
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
1147
9824
SH
SOLE
9824
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
3710
246040
SH
SOLE
246040
0
0
HUNTINGTON INGALLS INDS INC COM
Common Stock
446413106
2445
9744
SH
SOLE
9744
0
0
HUNTINGTON INGALLS INDS INC COM
Common Stock
446413106
2173
8661
SH
SOLE
8661
0
0
HUNTINGTON INGALLS INDS INC COM
Common Stock
446413106
4356
17364
SH
SOLE
17364
0
0
IBERIABANK CORP
Common Stock
450828108
715
9552
SH
SOLE
9552
0
0
ICHOR HOLDINGS
Common Stock
G4740B105
257
7730
SH
SOLE
7730
0
0
ICON PLC
Common Stock
G4705A100
19860
115312
SH
SOLE
115312
0
0
ICU MED INC
Common Stock
44930G107
3213
17170
SH
SOLE
17170
0
0
IDACORP INC
Common Stock
451107106
2614
24475
SH
SOLE
24475
0
0
IDEX CORP
Common Stock
45167R104
3117
18120
SH
SOLE
18120
0
0
IDEX CORP
Common Stock
45167R104
3351
19484
SH
SOLE
19484
0
0
IDEXX LABS INC
Common Stock
45168D104
5336
20436
SH
SOLE
20436
0
0
IHS MARKIT LTD
Common Stock
G47567105
32561
432130
SH
SOLE
432130
0
0
IHS MARKIT LTD
Common Stock
G47567105
7198
95529
SH
SOLE
95529
0
0
IHS MARKIT LTD
Common Stock
G47567105
2671
35451
SH
SOLE
35451
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
12517
69680
SH
SOLE
69680
0
0
ILLUMINA INC
Common Stock
452327109
11618
35020
SH
SOLE
35020
0
0
ILLUMINA INC
Common Stock
452327109
4976
15000
SH
SOLE
15000
0
0
Imperial Oil Ltd
Common Stock
453038408
4667
176232
SH
SOLE
176232
0
0
INCYTE CORP
Common Stock
45337C102
3719
42591
SH
SOLE
42591
0
0
INCYTE CORP
Common Stock
45337C102
2121
24288
SH
SOLE
24288
0
0
INDEPENDENCE RLTY TR INC
REIT
45378A106
379
26910
SH
SOLE
26910
0
0
INDEPENDENCE RLTY TR INC
REIT
45378A106
422
30002
SH
SOLE
30002
0
0
INDEPENDENT BANK CORP MASS
Common Stock
453836108
1461
17548
SH
SOLE
17548
0
0
INDEPENDENT BANK CORP MASS
Common Stock
453836108
960
11534
SH
SOLE
11534
0
0
INDUSTRIAL LOGISTICS PPTYS TR
REIT
456237106
390
17374
SH
SOLE
17374
0
0
INGERSOLL-RAND PLC
Common Stock
G47791101
7587
57081
SH
SOLE
57081
0
0
INGERSOLL-RAND PLC
Common Stock
G47791101
3358
25266
SH
SOLE
25266
0
0
INGERSOLL-RAND PLC
Common Stock
G47791101
1743
13116
SH
SOLE
13116
0
0
INGEVITY CORP
Common Stock
45688C107
2349
26882
SH
SOLE
26882
0
0
INGREDION INC
Common Stock
457187102
4343
46726
SH
SOLE
46726
0
0
INNOPHOS HOLDINGS INC
Common Stock
45774N108
214
6697
SH
SOLE
6697
0
0
INNOSPEC INC
Common Stock
45768S105
1600
15472
SH
SOLE
15472
0
0
INNOSPEC INC
Common Stock
45768S105
854
8256
SH
SOLE
8256
0
0
INNOVIVA INC
Common Stock
45781M101
665
46980
SH
SOLE
46980
0
0
INNOVIVA INC
Common Stock
45781M101
320
22614
SH
SOLE
22614
0
0
INOGEN INC
Common Stock
45780L104
475
6955
SH
SOLE
6955
0
0
INOGEN INC
Common Stock
45780L104
422
6178
SH
SOLE
6178
0
0
INPHI CORP
Common Stock
45772F107
506
6839
SH
SOLE
6839
0
0
INSIGHT ENTERPRISES INC
Common Stock
45765U103
938
13346
SH
SOLE
13346
0
0
INSIGHT ENTERPRISES INC
Common Stock
45765U103
850
12097
SH
SOLE
12097
0
0
INSTALLED BLDG PRODS INC
Common Stock
45780R101
859
12470
SH
SOLE
12470
0
0
INSTALLED BLDG PRODS INC
Common Stock
45780R101
488
7080
SH
SOLE
7080
0
0
INSTEEL INDUSTRIES INC
Common Stock
45774W108
130
6055
SH
SOLE
6055
0
0
INTEGER HLDGS CORP
Common Stock
45826H109
1384
17203
SH
SOLE
17203
0
0
INTEGER HLDGS CORP
Common Stock
45826H109
877
10902
SH
SOLE
10902
0
0
INTEGRA LIFESCIENCES HLDGS CP
Common Stock
457985208
4200
72061
SH
SOLE
72061
0
0
INTEL CORP
Common Stock
458140100
62024
1036327
SH
SOLE
1036327
0
0
INTEL CORP
Common Stock
458140100
22719
379591
SH
SOLE
379591
0
0
INTEL CORP
Common Stock
458140100
61131
1021400
SH
SOLE
1021400
0
0
INTER PARFUMS INC
Common Stock
458334109
896
12322
SH
SOLE
12322
0
0
INTER PARFUMS INC
Common Stock
458334109
425
5841
SH
SOLE
5841
0
0
INTERCONTINENTAL EXCHANGE, INC.
Common Stock
45866F104
12278
132662
SH
SOLE
132662
0
0
INTERCONTINENTAL EXCHANGE, INC.
Common Stock
45866F104
4388
47411
SH
SOLE
47411
0
0
INTERFACE INC
Common Stock
458665304
403
24270
SH
SOLE
24270
0
0
INTERFACE INC
Common Stock
458665304
325
19601
SH
SOLE
19601
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
28281
210990
SH
SOLE
210990
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
4021
30000
SH
SOLE
30000
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
27116
202300
SH
SOLE
202300
0
0
INTERNATIONAL FLAVORS FRAGRANC
Common Stock
459506101
3282
25437
SH
SOLE
25437
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
2134
92371
SH
SOLE
92371
0
0
INTERXION HOLDING N.V
Common Stock
N47279109
1124
13411
SH
SOLE
13411
0
0
INTL FCSTONE INC
Common Stock
46116V105
331
6771
SH
SOLE
6771
0
0
INTL FCSTONE INC
Common Stock
46116V105
257
5270
SH
SOLE
5270
0
0
INTL FLAVORS FRAGRANCES COMMON
Common Stock
459506101
0
1
SH
SOLE
1
0
0
INTL PAPER CO
Common Stock
460146103
4302
93416
SH
SOLE
93416
0
0
INTUIT
Common Stock
461202103
16243
62014
SH
SOLE
62014
0
0
INTUIT
Common Stock
461202103
15480
59100
SH
SOLE
59100
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
16276
27533
SH
SOLE
27533
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
3558
6019
SH
SOLE
6019
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
22168
37500
SH
SOLE
37500
0
0
INVACARE CORP
Common Stock
461203101
101
11145
SH
SOLE
11145
0
0
INVESCO LTD COM STK USD0.10
Common Stock
G491BT108
1594
88670
SH
SOLE
88670
0
0
INVESCO MORTGAGE CAPITAL INC
REIT
46131B100
723
43406
SH
SOLE
43406
0
0
INVESCO MORTGAGE CAPITAL INC
REIT
46131B100
716
43000
SH
SOLE
43000
0
0
INVESCO SENIOR LOAN ETF
ETP
46138G508
64932
2845400
SH
SOLE
2845400
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
1227
8470
SH
SOLE
8470
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
1174
8100
SH
SOLE
8100
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
6643
42991
SH
SOLE
42991
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
4662
30175
SH
SOLE
30175
0
0
IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
198
8053
SH
SOLE
8053
0
0
IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
792
32158
SH
SOLE
32158
0
0
IROBOT CORP
Common Stock
462726100
264
5216
SH
SOLE
5216
0
0
IROBOT CORP
Common Stock
462726100
474
9358
SH
SOLE
9358
0
0
IRON MTN INC NEW
REIT
46284V101
2180
68407
SH
SOLE
68407
0
0
ISHARES
ETP
464286509
12542
419600
SH
SOLE
419600
0
0
ISHARES
ETP
464286509
6573
219900
SH
SOLE
219900
0
0
ISHARES
ETP
464288588
99664
922300
SH
SOLE
922300
0
0
ISHARES
ETP
464288588
11271
104300
SH
SOLE
104300
0
0
iShares iBoxx $ High Yield Cor
ETP
464288513
22091
251200
SH
SOLE
251200
0
0
iShares iBoxx $ High Yield Cor
ETP
464288513
7343
83500
SH
SOLE
83500
0
0
ISHARES INC
ETP
464286400
3540
74600
SH
SOLE
74600
0
0
ISHARES INC
ETP
464286400
366757
7729334
SH
SOLE
7729334
0
0
ISHARES INC
ETP
464286400
1950
41100
SH
SOLE
41100
0
0
ISHARES INC
ETP
464286640
34739
1042280
SH
SOLE
1042280
0
0
ISHARES INC
ETP
464286772
5896
94800
SH
SOLE
94800
0
0
ISHARES INC
ETP
464286772
571734
9193338
SH
SOLE
9193338
0
0
ISHARES INC
ETP
464286772
3420
55000
SH
SOLE
55000
0
0
ISHARES INC
ETP
464286780
135090
2754119
SH
SOLE
2754119
0
0
ISHARES INC
ETP
46434G202
4026
289641
SH
SOLE
289641
0
0
ISHARES INC
ETP
46434G772
5376
130700
SH
SOLE
130700
0
0
ISHARES INC
ETP
46434G772
557400
13552159
SH
SOLE
13552159
0
0
ISHARES INC
ETP
46434G772
3492
84900
SH
SOLE
84900
0
0
ISHARES INC
ETP
46434G814
90710
3181687
SH
SOLE
3181687
0
0
ISHARES TR
ETP
464287242
28599
223500
SH
SOLE
223500
0
0
ISHARES TR
ETP
464288273
6377
102400
SH
SOLE
102400
0
0
ISHARES TR
ETP
464288273
4578
73500
SH
SOLE
73500
0
0
ISHARES TR
ETP
464288687
9822
261300
SH
SOLE
261300
0
0
ISHARES TR
ETP
464289529
213296
5522943
SH
SOLE
5522943
0
0
ISHARES TR
ETP
464289842
17484
471893
SH
SOLE
471893
0
0
ISHARES TR
ETP
46429B309
93094
3627975
SH
SOLE
3627975
0
0
ISHARES TR
ETP
46429B408
47932
1396618
SH
SOLE
1396618
0
0
ISHARES TR
ETP
46429B598
4626
131600
SH
SOLE
131600
0
0
ISHARES TR
ETP
46429B598
184811
5257783
SH
SOLE
5257783
0
0
ISHARES TR
ETP
46429B598
2496
71000
SH
SOLE
71000
0
0
ISHARES TR
ETP
46429B606
43073
2043300
SH
SOLE
2043300
0
0
ISHARES TR
ETP
46432F842
6654
102000
SH
SOLE
102000
0
0
ISHARES TR
ETP
46434V407
24524
528200
SH
SOLE
528200
0
0
ISTAR INC
REIT
45031U101
278
19175
SH
SOLE
19175
0
0
ISTAR INC
REIT
45031U101
332
22865
SH
SOLE
22865
0
0
ITRON INC
Common Stock
465741106
1192
14199
SH
SOLE
14199
0
0
ITRON INC
Common Stock
465741106
955
11376
SH
SOLE
11376
0
0
ITT INC
Common Stock
45073V108
2538
34339
SH
SOLE
34339
0
0
J & J SNACK FOODS CORP
Common Stock
466032109
370
2009
SH
SOLE
2009
0
0
J & J SNACK FOODS CORP
Common Stock
466032109
928
5034
SH
SOLE
5034
0
0
J2 GLOBAL INC
Common Stock
48123V102
4794
51163
SH
SOLE
51163
0
0
JABIL INC
Common Stock
466313103
2324
56233
SH
SOLE
56233
0
0
JABIL INC
Common Stock
466313103
6914
167281
SH
SOLE
167281
0
0
JACK IN THE BOX INC
Common Stock
466367109
798
10233
SH
SOLE
10233
0
0
JACOBS ENGR GROUP INC DEL
Common Stock
469814107
2900
32280
SH
SOLE
32280
0
0
JACOBS ENGR GROUP INC DEL
Common Stock
469814107
8572
95421
SH
SOLE
95421
0
0
JAGGED PEAK ENERGY INC
Common Stock
47009K107
175
20582
SH
SOLE
20582
0
0
JAMES RIV GROUP LTD
Common Stock
G5005R107
423
10259
SH
SOLE
10259
0
0
JBG SMITH PPTYS
REIT
46590V100
2652
66473
SH
SOLE
66473
0
0
JBG SMITH PPTYS
REIT
46590V100
3381
84763
SH
SOLE
84763
0
0
JDS Uniphase Corp
Common Stock
925550105
981
65400
SH
SOLE
65400
0
0
JDS Uniphase Corp
Common Stock
925550105
1151
76756
SH
SOLE
76756
0
0
JEFFERIES FINL GROUP
Common Stock
47233W109
1923
90000
SH
SOLE
90000
0
0
JETBLUE AWYS CORP
Common Stock
477143101
5211
278342
SH
SOLE
278342
0
0
JOHN BEAN TECHNOLOGIES
Common Stock
477839104
644
5714
SH
SOLE
5714
0
0
JOHN BEAN TECHNOLOGIES
Common Stock
477839104
1203
10678
SH
SOLE
10678
0
0
JOHNSON & JOHNSON
Common Stock
478160104
91461
627006
SH
SOLE
627006
0
0
JOHNSON & JOHNSON
Common Stock
478160104
30394
208362
SH
SOLE
208362
0
0
JOHNSON & JOHNSON
Common Stock
478160104
90148
618000
SH
SOLE
618000
0
0
JOHNSON CTLS INTL PLC
Common Stock
G51502105
7482
183780
SH
SOLE
183780
0
0
JOHNSON OUTDOORS INC
Common Stock
479167108
276
3594
SH
SOLE
3594
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
9041
51933
SH
SOLE
51933
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
4524
25984
SH
SOLE
25984
0
0
JP MORGAN CHASE & CO
Common Stock
46625H100
104163
747224
SH
SOLE
747224
0
0
JP MORGAN CHASE & CO
Common Stock
46625H100
44820
321521
SH
SOLE
321521
0
0
JP MORGAN CHASE & CO
Common Stock
46625H100
175052
1255750
SH
SOLE
1255750
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
1964
79740
SH
SOLE
79740
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
1933
78500
SH
SOLE
78500
0
0
KAISER ALUMINUM CORP
Common Stock
483007704
575
5184
SH
SOLE
5184
0
0
KAISER ALUMINUM CORP
Common Stock
483007704
598
5395
SH
SOLE
5395
0
0
KAMAN CORP
Common Stock
483548103
614
9310
SH
SOLE
9310
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
3617
23614
SH
SOLE
23614
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
4088
26691
SH
SOLE
26691
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
56357
367960
SH
SOLE
367960
0
0
KB HOME
Common Stock
48666K109
1436
41907
SH
SOLE
41907
0
0
KBR INC
Common Stock
48242W106
5233
171584
SH
SOLE
171584
0
0
KELLOGG CO
Common Stock
487836108
4103
59320
SH
SOLE
59320
0
0
KELLY SVCS INC
Common Stock
488152208
250
11088
SH
SOLE
11088
0
0
KEMET CORP
Common Stock
488360207
518
19151
SH
SOLE
19151
0
0
KEMPER CORP DEL
Common Stock
488401100
718
9263
SH
SOLE
9263
0
0
KEMPER CORP DEL
Common Stock
488401100
3992
51509
SH
SOLE
51509
0
0
KENNAMETAL INC
Common Stock
489170100
1108
30046
SH
SOLE
30046
0
0
KEYCORP NEW
Common Stock
493267108
4749
234653
SH
SOLE
234653
0
0
KEYCORP NEW
Common Stock
493267108
8722
430929
SH
SOLE
430929
0
0
KEYCORP NEW
Common Stock
493267108
24288
1200000
SH
SOLE
1200000
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
4586
44687
SH
SOLE
44687
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
1666
16231
SH
SOLE
16231
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
4403
42900
SH
SOLE
42900
0
0
KFORCE INC
Common Stock
493732101
297
7484
SH
SOLE
7484
0
0
KILROY RLTY CORP
REIT
49427F108
5909
70424
SH
SOLE
70424
0
0
KILROY RLTY CORP
REIT
49427F108
5264
62742
SH
SOLE
62742
0
0
KIMBERLY CLARK CORP
Common Stock
494368103
11234
81669
SH
SOLE
81669
0
0
KIMCO REALTY CORP
REIT
49446R109
2083
100591
SH
SOLE
100591
0
0
KIMCO REALTY CORP
REIT
49446R109
3521
170000
SH
SOLE
170000
0
0
KIMCO REALTY CORP
REIT
49446R109
5026
242702
SH
SOLE
242702
0
0
KINDER MORGAN INC
Common Stock
49456B101
9824
464052
SH
SOLE
464052
0
0
KINROSS GOLD CORP
Common Stock
496902404
4522
952184
SH
SOLE
952184
0
0
KINSALE CAP GROUP INC
Common Stock
49714P108
540
5310
SH
SOLE
5310
0
0
KINSALE CAP GROUP INC
Common Stock
49714P108
699
6871
SH
SOLE
6871
0
0
KIRBY CORP
Common Stock
497266106
4367
48779
SH
SOLE
48779
0
0
KIRKLAND LAKE GOLD LTD
Common Stock
49741E100
2036
35578
SH
SOLE
35578
0
0
KIRKLAND LAKE GOLD LTD
Common Stock
49741E100
1946
33998
SH
SOLE
33998
0
0
KITE REALTY GROUP TRUST
REIT
49803T300
452
23149
SH
SOLE
23149
0
0
KITE REALTY GROUP TRUST
REIT
49803T300
557
28532
SH
SOLE
28532
0
0
KKR REAL ESTATE FIN TR INC
REIT
48251K100
151
7385
SH
SOLE
7385
0
0
KKR REAL ESTATE FIN TR INC
REIT
48251K100
166
8130
SH
SOLE
8130
0
0
KLA CORPORATION
Common Stock
482480100
6698
37593
SH
SOLE
37593
0
0
KLA CORPORATION
Common Stock
482480100
10933
61362
SH
SOLE
61362
0
0
KLA CORPORATION
Common Stock
482480100
6557
36800
SH
SOLE
36800
0
0
KLX ENERGY SERVICS HOLDNGS INC
Common Stock
48253L106
44
6903
SH
SOLE
6903
0
0
KNIGHT SWIFT TRANSN HLDGS INC
Common Stock
499049104
4492
125339
SH
SOLE
125339
0
0
KNOWLES CORP
Common Stock
49926D109
640
30237
SH
SOLE
30237
0
0
KOHLS CORP
Common Stock
500255104
1900
37301
SH
SOLE
37301
0
0
KONTOOR BRANDS INC
Common Stock
50050N103
685
16311
SH
SOLE
16311
0
0
KONTOOR BRANDS INC
Common Stock
50050N103
656
15616
SH
SOLE
15616
0
0
KOPPERS HOLDINGS INC
Common Stock
50060P106
352
9215
SH
SOLE
9215
0
0
KOPPERS HOLDINGS INC
Common Stock
50060P106
269
7025
SH
SOLE
7025
0
0
KORN FERRY
Common Stock
500643200
1017
23997
SH
SOLE
23997
0
0
KORN FERRY
Common Stock
500643200
812
19147
SH
SOLE
19147
0
0
KORNIT DIGITAL LTD
Common Stock
M6372Q113
3762
109895
SH
SOLE
109895
0
0
KRAFT HEINZ CO
Common Stock
500754106
4767
148371
SH
SOLE
148371
0
0
KRATON CORPORATION
Common Stock
50077C106
159
6294
SH
SOLE
6294
0
0
KRATON CORPORATION
Common Stock
50077C106
266
10519
SH
SOLE
10519
0
0
KROGER CO
Common Stock
501044101
5539
191065
SH
SOLE
191065
0
0
KULICKE & SOFFA INDS INC
Common Stock
501242101
429
15788
SH
SOLE
15788
0
0
KULICKE & SOFFA INDS INC
Common Stock
501242101
605
22232
SH
SOLE
22232
0
0
L BRANDS INC
Common Stock
501797104
1003
55327
SH
SOLE
55327
0
0
L3HARRIS TECH INC
Common Stock
502431109
10421
52666
SH
SOLE
52666
0
0
L3HARRIS TECH INC
Common Stock
502431109
63478
320806
SH
SOLE
320806
0
0
LA Z BOY INC
Common Stock
505336107
531
16859
SH
SOLE
16859
0
0
LA Z BOY INC
Common Stock
505336107
494
15706
SH
SOLE
15706
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
3913
23133
SH
SOLE
23133
0
0
LAM RESEARCH CORP
Common Stock
512807108
10106
34563
SH
SOLE
34563
0
0
LAM RESEARCH CORP
Common Stock
512807108
20748
70959
SH
SOLE
70959
0
0
LAM RESEARCH CORP
Common Stock
512807108
10000
34200
SH
SOLE
34200
0
0
LAMAR ADVERTISING CO NEW
REIT
512816109
6500
72826
SH
SOLE
72826
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
2994
34797
SH
SOLE
34797
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
3605
41907
SH
SOLE
41907
0
0
LANCASTER COLONY CORP
Common Stock
513847103
1884
11767
SH
SOLE
11767
0
0
LANDSTAR SYS INC
Common Stock
515098101
3729
32746
SH
SOLE
32746
0
0
LANNET INC
Common Stock
516012101
100
11300
SH
SOLE
11300
0
0
LANTHEUS HLDGS INC
Common Stock
516544103
320
15582
SH
SOLE
15582
0
0
LANTHEUS HLDGS INC
Common Stock
516544103
269
13139
SH
SOLE
13139
0
0
LAREDO PETROLEUM, INC.
Common Stock
516806106
346
120490
SH
SOLE
120490
0
0
LAREDO PETROLEUM, INC.
Common Stock
516806106
148
51687
SH
SOLE
51687
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
5558
80508
SH
SOLE
80508
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
1805
26139
SH
SOLE
26139
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
10951
53019
SH
SOLE
53019
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
10822
52396
SH
SOLE
52396
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
48873
236629
SH
SOLE
236629
0
0
LCI INDS
Common Stock
50189K103
946
8835
SH
SOLE
8835
0
0
LCI INDS
Common Stock
50189K103
903
8432
SH
SOLE
8432
0
0
LEGGETT & PLATT INC
Common Stock
524660107
1594
31352
SH
SOLE
31352
0
0
LEGGETT & PLATT INC
Common Stock
524660107
3329
65492
SH
SOLE
65492
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
3103
31703
SH
SOLE
31703
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
18967
193762
SH
SOLE
193762
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
3274
33450
SH
SOLE
33450
0
0
LEMAITRE VASCULAR INC
Common Stock
525558201
186
5182
SH
SOLE
5182
0
0
LENNAR CORP
Common Stock
526057104
3720
66678
SH
SOLE
66678
0
0
LENNAR CORP
Common Stock
526057104
5366
96188
SH
SOLE
96188
0
0
LENNOX INTL INC
Common Stock
526107107
2513
10302
SH
SOLE
10302
0
0
LEVI STRAUSS & CO NEW
Common Stock
52736R102
131
6789
SH
SOLE
6789
0
0
LEXINGTON REALTY TRUST
REIT
529043101
793
74634
SH
SOLE
74634
0
0
LEXINGTON REALTY TRUST
REIT
529043101
774
72890
SH
SOLE
72890
0
0
LGI HOMES INC
Common Stock
50187T106
444
6286
SH
SOLE
6286
0
0
LHC GROUP INC
Common Stock
50187A107
1160
8418
SH
SOLE
8418
0
0
LHC GROUP INC
Common Stock
50187A107
1358
9860
SH
SOLE
9860
0
0
LIBERTY PPTY TR
REIT
531172104
4745
79025
SH
SOLE
79025
0
0
LIBERTY PPTY TR
REIT
531172104
3355
55865
SH
SOLE
55865
0
0
LIFE STORAGE INC
REIT
53223X107
4134
38175
SH
SOLE
38175
0
0
LIFEVANTAGE CORP
Common Stock
53222K205
237
15213
SH
SOLE
15213
0
0
LILLY ELI & CO
Common Stock
532457108
26456
201290
SH
SOLE
201290
0
0
LILLY ELI & CO
Common Stock
532457108
7015
53376
SH
SOLE
53376
0
0
LILLY ELI & CO
Common Stock
532457108
47315
360000
SH
SOLE
360000
0
0
LINCOLN ELEC HLDGS INC
Common Stock
533900106
4957
51247
SH
SOLE
51247
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
2788
47250
SH
SOLE
47250
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
3086
52297
SH
SOLE
52297
0
0
LINDE PLC
Common Stock
G5494J103
27246
127975
SH
SOLE
127975
0
0
LINDSAY CORP
Common Stock
535555106
354
3688
SH
SOLE
3688
0
0
LIONS GATE ENTMNT CORP
Common Stock
535919401
458
42979
SH
SOLE
42979
0
0
LIONS GATE ENTMNT CORP B
Common Stock
535919500
427
42979
SH
SOLE
42979
0
0
LIQUIDITY SERVICES INC
Common Stock
53635B107
51
8564
SH
SOLE
8564
0
0
LITHIA MTRS INC
Common Stock
536797103
711
4836
SH
SOLE
4836
0
0
LITHIA MTRS INC
Common Stock
536797103
1101
7488
SH
SOLE
7488
0
0
LITTELFUSE INC
Common Stock
537008104
3285
17170
SH
SOLE
17170
0
0
LIVANOVA PLC
Common Stock
G5509L101
2560
33933
SH
SOLE
33933
0
0
LIVE NATION INC
Common Stock
538034109
2399
33571
SH
SOLE
33571
0
0
LIVENT CORP
Common Stock
53814L108
72
8410
SH
SOLE
8410
0
0
LIVENT CORP
Common Stock
53814L108
419
49002
SH
SOLE
49002
0
0
LIVEPERSON INC
Common Stock
538146101
68
1838
SH
SOLE
1838
0
0
LIVEPERSON INC
Common Stock
538146101
739
19962
SH
SOLE
19962
0
0
LKQ CORP
Common Stock
501889208
2606
73011
SH
SOLE
73011
0
0
LKQ CORP
Common Stock
501889208
5457
152865
SH
SOLE
152865
0
0
LKQ CORP
Common Stock
501889208
2295
64297
SH
SOLE
64297
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
23026
59135
SH
SOLE
59135
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
77183
198219
SH
SOLE
198219
0
0
LOEWS CORP
Common Stock
540424108
3199
60941
SH
SOLE
60941
0
0
LOWES COS INC
Common Stock
548661107
21868
182602
SH
SOLE
182602
0
0
LOWES COS INC
Common Stock
548661107
13505
112771
SH
SOLE
112771
0
0
LOWES COS INC
Common Stock
548661107
44311
370000
SH
SOLE
370000
0
0
LSB INDS INC
Common Stock
502160104
28
6676
SH
SOLE
6676
0
0
LTC PPTYS INC
REIT
502175102
552
12329
SH
SOLE
12329
0
0
LTC PPTYS INC
REIT
502175102
597
13344
SH
SOLE
13344
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
22009
95000
SH
SOLE
95000
0
0
LUMBER LIQUIDATORS HLDGS INC
Common Stock
55003T107
95
9672
SH
SOLE
9672
0
0
LUMENTUM HLDGS INC
Common Stock
55024U109
5783
72924
SH
SOLE
72924
0
0
LUMINEX CORP DEL
Common Stock
55027E102
122
5247
SH
SOLE
5247
0
0
LUMINEX CORP DEL
Common Stock
55027E102
322
13900
SH
SOLE
13900
0
0
LYDALL INC DEL
Common Stock
550819106
150
7309
SH
SOLE
7309
0
0
LYDALL INC DEL
Common Stock
550819106
120
5841
SH
SOLE
5841
0
0
LYON WILLIAM HOMES
Common Stock
552074700
223
11138
SH
SOLE
11138
0
0
LYONDELLBASELL INDUSTRIES N V
Common Stock
N53745100
5779
61162
SH
SOLE
61162
0
0
M & T BK CORP
Common Stock
55261F104
5337
31438
SH
SOLE
31438
0
0
M D C HLDGS INC
Common Stock
552676108
627
16421
SH
SOLE
16421
0
0
M/I HOMES INC
Common Stock
55305B101
361
9175
SH
SOLE
9175
0
0
M/I HOMES INC
Common Stock
55305B101
366
9289
SH
SOLE
9289
0
0
MACERICH CO
REIT
554382101
1237
45952
SH
SOLE
45952
0
0
MACK CALI RLTY CORP
REIT
554489104
2262
97816
SH
SOLE
97816
0
0
MACY'S INC.
Common Stock
55616P104
1251
73614
SH
SOLE
73614
0
0
MADDEN STEVEN LTD
Common Stock
556269108
1533
35641
SH
SOLE
35641
0
0
MADDEN STEVEN LTD
Common Stock
556269108
1124
26126
SH
SOLE
26126
0
0
MAGELLAN HEALTH SERVICES
Common Stock
559079207
344
4391
SH
SOLE
4391
0
0
MAGELLAN HEALTH SERVICES
Common Stock
559079207
567
7240
SH
SOLE
7240
0
0
Magna International Inc
Common Stock
559222401
16230
227948
SH
SOLE
227948
0
0
MALIBU BOATS INC
Common Stock
56117J100
310
7571
SH
SOLE
7571
0
0
MANHATTAN ASSOCS INC
Common Stock
562750109
5965
74793
SH
SOLE
74793
0
0
MANPOWER INC
Common Stock
56418H100
1590
16373
SH
SOLE
16373
0
0
MANTECH INTL CORP
Common Stock
564563104
818
10239
SH
SOLE
10239
0
0
MANTECH INTL CORP
Common Stock
564563104
696
8713
SH
SOLE
8713
0
0
MANULIFE FINANCIAL CORP
Common Stock
56501R106
30410
1496331
SH
SOLE
1496331
0
0
MARATHON OIL CORP
Common Stock
565849106
2588
190572
SH
SOLE
190572
0
0
MARATHON OIL CORP
Common Stock
565849106
1198
88192
SH
SOLE
88192
0
0
MARATHON PETE CORP
Common Stock
56585A102
9320
154693
SH
SOLE
154693
0
0
MARATHON PETE CORP
Common Stock
56585A102
3468
57566
SH
SOLE
57566
0
0
MARATHON PETE CORP
Common Stock
56585A102
23739
394000
SH
SOLE
394000
0
0
MARCUS & MILLICHAP INC
Common Stock
566324109
267
7179
SH
SOLE
7179
0
0
MARCUS CORP
Common Stock
566330106
200
6280
SH
SOLE
6280
0
0
MARINEMAX INC
Common Stock
567908108
126
7548
SH
SOLE
7548
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
3425
9034
SH
SOLE
9034
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
9790
64648
SH
SOLE
64648
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
1867
12331
SH
SOLE
12331
0
0
MARRIOTT VACATIONS WRLDWDE COM
Common Stock
57164Y107
1658
12877
SH
SOLE
12877
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
13395
120230
SH
SOLE
120230
0
0
MARTEN TRANS LTD
Common Stock
573075108
406
18909
SH
SOLE
18909
0
0
MARTEN TRANS LTD
Common Stock
573075108
274
12733
SH
SOLE
12733
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
4164
14889
SH
SOLE
14889
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
17806
63673
SH
SOLE
63673
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
38870
139000
SH
SOLE
139000
0
0
MASCO CORP
Common Stock
574599106
3248
67683
SH
SOLE
67683
0
0
MASCO CORP
Common Stock
574599106
7746
161407
SH
SOLE
161407
0
0
MASIMO CORP
Common Stock
574795100
5380
34038
SH
SOLE
34038
0
0
MASTEC INC
Common Stock
576323109
153
2379
SH
SOLE
2379
0
0
MASTERCARD INC
Common Stock
57636Q104
63149
211490
SH
SOLE
211490
0
0
MASTERCARD INC
Common Stock
57636Q104
36640
122711
SH
SOLE
122711
0
0
MASTERCARD INC
Common Stock
57636Q104
61211
205000
SH
SOLE
205000
0
0
MASTERCRAFT BOAT HLDGS INC
Common Stock
57637H103
224
14208
SH
SOLE
14208
0
0
MATRIX SVC CO
Common Stock
576853105
375
16377
SH
SOLE
16377
0
0
MATRIX SVC CO
Common Stock
576853105
207
9046
SH
SOLE
9046
0
0
MATTEL INC
Common Stock
577081102
1163
85848
SH
SOLE
85848
0
0
MATTHEWS INTL CORP
Common Stock
577128101
411
10778
SH
SOLE
10778
0
0
MAXIM INTEGRATED PRODS INC
Common Stock
57772K101
3965
64468
SH
SOLE
64468
0
0
MAXIM INTEGRATED PRODS INC
Common Stock
57772K101
3826
62200
SH
SOLE
62200
0
0
MAXIMUS INC
Common Stock
577933104
2840
38174
SH
SOLE
38174
0
0
MAXLINEAR INC
Common Stock
57776J100
224
10553
SH
SOLE
10553
0
0
MAXLINEAR INC
Common Stock
57776J100
453
21344
SH
SOLE
21344
0
0
MCCORMICK & CO INC
Common Stock
579780206
4997
29438
SH
SOLE
29438
0
0
MCDERMOTT INTL INC
Common Stock
580037703
43
63282
SH
SOLE
63282
0
0
MCDONALDS CORP
Common Stock
580135101
35454
179414
SH
SOLE
179414
0
0
MCDONALDS CORP
Common Stock
580135101
45450
230000
SH
SOLE
230000
0
0
MCKESSON CORP
Common Stock
58155Q103
5938
42928
SH
SOLE
42928
0
0
MCKESSON CORP
Common Stock
58155Q103
4288
31004
SH
SOLE
31004
0
0
MDU RES GROUP INC
Common Stock
552690109
4640
156170
SH
SOLE
156170
0
0
MEDICAL PPTYS TRUST INC
REIT
58463J304
6109
289401
SH
SOLE
289401
0
0
MEDICINES CO
Common Stock
584688105
1936
22788
SH
SOLE
22788
0
0
MEDICINES CO
Common Stock
584688105
1994
23471
SH
SOLE
23471
0
0
MEDIFAST INC
Common Stock
58470H101
602
5492
SH
SOLE
5492
0
0
MEDIFAST INC
Common Stock
58470H101
441
4025
SH
SOLE
4025
0
0
MEDPACE HLDGS INC
Common Stock
58506Q109
914
10871
SH
SOLE
10871
0
0
MEDPACE HLDGS INC
Common Stock
58506Q109
736
8755
SH
SOLE
8755
0
0
MEDTRONIC PLC
Common Stock
G5960L103
36228
319326
SH
SOLE
319326
0
0
MEDTRONIC PLC
Common Stock
G5960L103
15221
134168
SH
SOLE
134168
0
0
MEDTRONIC PLC
Common Stock
G5960L103
47649
420000
SH
SOLE
420000
0
0
MELCO CROWN ENTERTAINMENT
ADR
585464100
9037
373881
SH
SOLE
373881
0
0
MELLANOX TECHNOLOGIES LTD
Common Stock
M51363113
497
4242
SH
SOLE
4242
0
0
MERCER INTL INC
Common Stock
588056101
295
23994
SH
SOLE
23994
0
0
MERCER INTL INC
Common Stock
588056101
181
14679
SH
SOLE
14679
0
0
MERCK AND CO
Common Stock
58933Y105
55165
606545
SH
SOLE
606545
0
0
MERCK AND CO
Common Stock
58933Y105
21961
241465
SH
SOLE
241465
0
0
MERCK AND CO
Common Stock
58933Y105
45020
495000
SH
SOLE
495000
0
0
MERIDIAN BIOSCIENCE INC
Common Stock
589584101
150
15376
SH
SOLE
15376
0
0
MERIDIAN BIOSCIENCE INC
Common Stock
589584101
141
14420
SH
SOLE
14420
0
0
MERIT MED SYS INC
Common Stock
589889104
450
14399
SH
SOLE
14399
0
0
MERIT MED SYS INC
Common Stock
589889104
576
18457
SH
SOLE
18457
0
0
MERITAGE HOMES CORP
Common Stock
59001A102
801
13111
SH
SOLE
13111
0
0
MERITAGE HOMES CORP
Common Stock
59001A102
736
12044
SH
SOLE
12044
0
0
MESA LABS INC
Common Stock
59064R109
299
1198
SH
SOLE
1198
0
0
META FINL GROUP INC
Common Stock
59100U108
271
7430
SH
SOLE
7430
0
0
META FINL GROUP INC
Common Stock
59100U108
430
11785
SH
SOLE
11785
0
0
METHODE ELECTRS INC
Common Stock
591520200
399
10138
SH
SOLE
10138
0
0
METHODE ELECTRS INC
Common Stock
591520200
492
12509
SH
SOLE
12509
0
0
METLIFE INC
Common Stock
59156R108
9492
186226
SH
SOLE
186226
0
0
METLIFE INC
Common Stock
59156R108
4434
86985
SH
SOLE
86985
0
0
METLIFE INC
Common Stock
59156R108
18465
362280
SH
SOLE
362280
0
0
METROPOLITAN BK HLDG CORP
Common Stock
591774104
143
2961
SH
SOLE
2961
0
0
METTLER-TOLEDO INTL INC
Common Stock
592688105
4603
5802
SH
SOLE
5802
0
0
MGIC INVT CORP WIS
Common Stock
552848103
700
49366
SH
SOLE
49366
0
0
MGM MIRAGE
Common Stock
552953101
4082
122688
SH
SOLE
122688
0
0
MGP INGREDIENTS INC NEW
Common Stock
55303J106
207
4270
SH
SOLE
4270
0
0
MICHAELS COS INC
Common Stock
59408Q106
383
47312
SH
SOLE
47312
0
0
MICHAELS COS INC
Common Stock
59408Q106
207
25619
SH
SOLE
25619
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
5962
56933
SH
SOLE
56933
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
5686
54300
SH
SOLE
54300
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
14184
263739
SH
SOLE
263739
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
4767
88632
SH
SOLE
88632
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
13574
252400
SH
SOLE
252400
0
0
MICROSOFT CORP
Common Stock
594918104
286613
1817455
SH
SOLE
1817455
0
0
MICROSOFT CORP
Common Stock
594918104
112727
714818
SH
SOLE
714818
0
0
MICROSOFT CORP
Common Stock
594918104
275675
1748100
SH
SOLE
1748100
0
0
MICROSTRATEGY INC
Common Stock
594972408
393
2754
SH
SOLE
2754
0
0
MID-AMER APT CMNTYS INC
REIT
59522J103
3583
27174
SH
SOLE
27174
0
0
MID-AMER APT CMNTYS INC
REIT
59522J103
1045
7926
SH
SOLE
7926
0
0
MID-AMER APT CMNTYS INC
REIT
59522J103
4679
35488
SH
SOLE
35488
0
0
MILLER HERMAN INC
Common Stock
600544100
214
5129
SH
SOLE
5129
0
0
MINERALS TECHNOLOGIES INC
Common Stock
603158106
3166
54931
SH
SOLE
54931
0
0
MKS INSTRUMENT INC
Common Stock
55306N104
5497
49970
SH
SOLE
49970
0
0
MOBILE MINI INC
Common Stock
60740F105
1202
31708
SH
SOLE
31708
0
0
MOBILE MINI INC
Common Stock
60740F105
577
15207
SH
SOLE
15207
0
0
MOHAWK INDS INC
Common Stock
608190104
1932
14163
SH
SOLE
14163
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
5138
37865
SH
SOLE
37865
0
0
MOLSON COORS BEVERAGE COMPANY
Common Stock
60871R209
2412
44754
SH
SOLE
44754
0
0
MOMENTA PHARMACEUTICALS INC
Common Stock
60877T100
598
30302
SH
SOLE
30302
0
0
MOMENTA PHARMACEUTICALS INC
Common Stock
60877T100
641
32481
SH
SOLE
32481
0
0
MONARCH CASINO & RESORT INC
Common Stock
609027107
168
3470
SH
SOLE
3470
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
18893
343017
SH
SOLE
343017
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
6647
120677
SH
SOLE
120677
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
42412
770000
SH
SOLE
770000
0
0
MONOLITHIC PWR SYS INC
Common Stock
609839105
7011
39383
SH
SOLE
39383
0
0
MONRO INC
Common Stock
610236101
363
4638
SH
SOLE
4638
0
0
MONRO INC
Common Stock
610236101
855
10935
SH
SOLE
10935
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
5780
90948
SH
SOLE
90948
0
0
MOODYS CORP
Common Stock
615369105
9183
38681
SH
SOLE
38681
0
0
MOODYS CORP
Common Stock
615369105
3178
13385
SH
SOLE
13385
0
0
MOOG INC
Common Stock
615394202
1003
11757
SH
SOLE
11757
0
0
MOOG INC
Common Stock
615394202
936
10972
SH
SOLE
10972
0
0
MORGAN STANLEY
Common Stock
617446448
14981
293063
SH
SOLE
293063
0
0
MORGAN STANLEY
Common Stock
617446448
12480
244129
SH
SOLE
244129
0
0
MORGAN STANLEY
Common Stock
617446448
20405
399165
SH
SOLE
399165
0
0
MOSAIC CO NEW
Common Stock
61945C103
1803
83298
SH
SOLE
83298
0
0
MOTORCAR PTS AMER INC
Common Stock
620071100
140
6346
SH
SOLE
6346
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
6577
40818
SH
SOLE
40818
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
6059
37600
SH
SOLE
37600
0
0
MOVADO GROUP INC
Common Stock
624580106
140
6423
SH
SOLE
6423
0
0
MOVADO GROUP INC
Common Stock
624580106
121
5561
SH
SOLE
5561
0
0
MSA SAFETY INC
Common Stock
553498106
5172
40932
SH
SOLE
40932
0
0
MSC INDL DIRECT INC
Common Stock
553530106
1285
16373
SH
SOLE
16373
0
0
MSCI INC
Common Stock
55354G100
5210
20180
SH
SOLE
20180
0
0
MSCI INC
Common Stock
55354G100
25818
100000
SH
SOLE
100000
0
0
MTS SYS CORP
Common Stock
553777103
114
2382
SH
SOLE
2382
0
0
MTS SYS CORP
Common Stock
553777103
290
6029
SH
SOLE
6029
0
0
MUELLER INDS INC
Common Stock
624756102
711
22389
SH
SOLE
22389
0
0
MUELLER INDS INC
Common Stock
624756102
618
19453
SH
SOLE
19453
0
0
MURPHY OIL CORP
Common Stock
626717102
2194
81865
SH
SOLE
81865
0
0
MURPHY USA
Common Stock
626755102
3813
32593
SH
SOLE
32593
0
0
MYERS INDS INC
Common Stock
628464109
399
23949
SH
SOLE
23949
0
0
MYERS INDS INC
Common Stock
628464109
194
11626
SH
SOLE
11626
0
0
MYLAN N V
Common Stock
N59465109
9536
474434
SH
SOLE
474434
0
0
MYLAN N V
Common Stock
N59465109
2472
122961
SH
SOLE
122961
0
0
MYR GROUP INC DEL
Common Stock
55405W104
178
5476
SH
SOLE
5476
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
625
22958
SH
SOLE
22958
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
673
24732
SH
SOLE
24732
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F103
197
68557
SH
SOLE
68557
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F103
236
81865
SH
SOLE
81865
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F103
317
110096
SH
SOLE
110096
0
0
NASDAQ, INC
Common Stock
631103108
2928
27336
SH
SOLE
27336
0
0
NATIONAL BEVERAGE CORP
Common Stock
635017106
212
4157
SH
SOLE
4157
0
0
NATIONAL BEVERAGE CORP
Common Stock
635017106
199
3895
SH
SOLE
3895
0
0
NATIONAL BK HLDGS CORP
Common Stock
633707104
229
6494
SH
SOLE
6494
0
0
NATIONAL BK HLDGS CORP
Common Stock
633707104
370
10503
SH
SOLE
10503
0
0
NATIONAL FUEL GAS CO N J
Common Stock
636180101
681
14638
SH
SOLE
14638
0
0
NATIONAL INSTRS CORP
Common Stock
636518102
488
11535
SH
SOLE
11535
0
0
NATIONAL INSTRS CORP
Common Stock
636518102
2087
49302
SH
SOLE
49302
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
2303
91919
SH
SOLE
91919
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
36728
1466200
SH
SOLE
1466200
0
0
NATIONAL PRESTO INDS INC
Common Stock
637215104
148
1669
SH
SOLE
1669
0
0
NATIONAL RETAIL PROPERTIES
REIT
637417106
3983
74277
SH
SOLE
74277
0
0
NATIONAL STORAGE AFFILIATES TR
REIT
637870106
606
18027
SH
SOLE
18027
0
0
NATIONAL STORAGE AFFILIATES TR
REIT
637870106
640
19051
SH
SOLE
19051
0
0
NATURAL GROCERS BY VITAMIN COT
Common Stock
63888U108
155
15680
SH
SOLE
15680
0
0
NATUS MEDICAL INC DEL
Common Stock
639050103
531
16096
SH
SOLE
16096
0
0
NATUS MEDICAL INC DEL
Common Stock
639050103
369
11175
SH
SOLE
11175
0
0
NBT BANCORP INC
Common Stock
628778102
597
14708
SH
SOLE
14708
0
0
NCR CORP NEW
Common Stock
62886E108
5119
145580
SH
SOLE
145580
0
0
NEENAH INC
Common Stock
640079109
458
6497
SH
SOLE
6497
0
0
NEENAH INC
Common Stock
640079109
402
5709
SH
SOLE
5709
0
0
NEOGEN CORP
Common Stock
640491106
712
10911
SH
SOLE
10911
0
0
NEOGEN CORP
Common Stock
640491106
1147
17575
SH
SOLE
17575
0
0
NEOGENOMICS INC
Common Stock
64049M209
567
19387
SH
SOLE
19387
0
0
NEOGENOMICS INC
Common Stock
64049M209
998
34108
SH
SOLE
34108
0
0
NETFLIX COM INC
Common Stock
64110L106
33783
104407
SH
SOLE
104407
0
0
NETFLIX COM INC
Common Stock
64110L106
53389
165000
SH
SOLE
165000
0
0
NETGEAR INC
Common Stock
64111Q104
262
10706
SH
SOLE
10706
0
0
NETTAPP INC
Common Stock
64110D104
3385
54372
SH
SOLE
54372
0
0
NETTAPP INC
Common Stock
64110D104
3511
56400
SH
SOLE
56400
0
0
NEW JERSEY RES
Common Stock
646025106
3061
68678
SH
SOLE
68678
0
0
NEW YORK CMNTY BANCORP INC
Common Stock
649445103
3615
300748
SH
SOLE
300748
0
0
NEW YORK MTG TR INC
REIT
649604501
548
87948
SH
SOLE
87948
0
0
NEW YORK MTG TR INC
REIT
649604501
390
62636
SH
SOLE
62636
0
0
NEW YORK TIMES CO
Common Stock
650111107
1730
53764
SH
SOLE
53764
0
0
NEWELL BRANDS INC
Common Stock
651229106
1745
90782
SH
SOLE
90782
0
0
NEWELL BRANDS INC
Common Stock
651229106
3410
177432
SH
SOLE
177432
0
0
NEWMARKET CORP
Common Stock
651587107
3052
6273
SH
SOLE
6273
0
0
NEWMONT CORPORATION
Common Stock
651639106
8486
195315
SH
SOLE
195315
0
0
NEWMONT CORPORATION
Common Stock
651639106
24115
555000
SH
SOLE
555000
0
0
NEWPARK RES INC
Common Stock
651718504
138
22017
SH
SOLE
22017
0
0
NEWPARK RES INC
Common Stock
651718504
189
30114
SH
SOLE
30114
0
0
NEWS CORP CLASS A
Common Stock
65249B109
1309
92568
SH
SOLE
92568
0
0
NEWS CORP NEW
Common Stock
65249B208
421
29011
SH
SOLE
29011
0
0
NEXGEN ENERGY LT
Common Stock
65340P106
5254
4080859
SH
SOLE
4080859
0
0
NEXPOINT RESIDENTIAL TR INC
REIT
65341D102
180
3992
SH
SOLE
3992
0
0
NEXTERA ENERGY, INC.
Common Stock
65339F101
28198
116443
SH
SOLE
116443
0
0
NEXTERA ENERGY, INC.
Common Stock
65339F101
10097
41697
SH
SOLE
41697
0
0
NEXTERA ENERGY, INC.
Common Stock
65339F101
77150
318591
SH
SOLE
318591
0
0
NEXTGEN HEALTHCARE INC
Common Stock
65343C102
517
32155
SH
SOLE
32155
0
0
NEXTGEN HEALTHCARE INC
Common Stock
65343C102
257
15989
SH
SOLE
15989
0
0
NIC INC
Common Stock
62914B100
584
26147
SH
SOLE
26147
0
0
NIC INC
Common Stock
62914B100
505
22613
SH
SOLE
22613
0
0
NIELSEN HLDGS NV
Common Stock
G6518L108
1721
84766
SH
SOLE
84766
0
0
NIKE INC
Common Stock
654106103
30074
296849
SH
SOLE
296849
0
0
NIKE INC
Common Stock
654106103
10902
107608
SH
SOLE
107608
0
0
NIKE INC
Common Stock
654106103
51668
510000
SH
SOLE
510000
0
0
NISOURCE INC
Common Stock
65473P105
2478
88991
SH
SOLE
88991
0
0
NMI HLDGS INC
Common Stock
629209305
1177
35460
SH
SOLE
35460
0
0
NMI HLDGS INC
Common Stock
629209305
730
22016
SH
SOLE
22016
0
0
NOBLE CORP PLC
Common Stock
G65431101
101
82828
SH
SOLE
82828
0
0
NOBLE ENERGY INC
Common Stock
655044105
2805
113947
SH
SOLE
113947
0
0
NOBLE ENERGY INC
Common Stock
655044105
1518
61645
SH
SOLE
61645
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
275
12299
SH
SOLE
12299
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
3572
159675
SH
SOLE
159675
0
0
NORDSON CORP
Common Stock
655663102
2466
15145
SH
SOLE
15145
0
0
NORDSTROM INC
Common Stock
655664100
1045
25520
SH
SOLE
25520
0
0
NORDSTROM INC
Common Stock
655664100
3353
81925
SH
SOLE
81925
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
12059
62120
SH
SOLE
62120
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
4523
23299
SH
SOLE
23299
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
65788
338887
SH
SOLE
338887
0
0
NORTHERN TR CORP
Common Stock
665859104
5363
50478
SH
SOLE
50478
0
0
NORTHFIELD BANCORP INC DEL
Common Stock
66611T108
250
14753
SH
SOLE
14753
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
12844
37341
SH
SOLE
37341
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
19735
57375
SH
SOLE
57375
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
65230
189640
SH
SOLE
189640
0
0
NORTHWEST BANCSHARES INC MD
Common Stock
667340103
575
34601
SH
SOLE
34601
0
0
Northwest Natural Holding CO
Common Stock
66765N105
719
9758
SH
SOLE
9758
0
0
NORTHWESTERN CORP
Common Stock
668074305
3214
44845
SH
SOLE
44845
0
0
NORTON LIFELOCK INC
Common Stock
668771108
3486
136601
SH
SOLE
136601
0
0
NORTON LIFELOCK INC
Common Stock
668771108
3601
141100
SH
SOLE
141100
0
0
NORWEGIAN CRUISE LINE HLDGS LT
Common Stock
G66721104
2961
50687
SH
SOLE
50687
0
0
NORWEGIAN CRUISE LINE HLDGS LT
Common Stock
G66721104
6249
106982
SH
SOLE
106982
0
0
NOVA MEASURING INSTRUMENTS LTD
Common Stock
M7516K103
176
4663
SH
SOLE
4663
0
0
NOVA MEASURING INSTRUMENTS LTD
Common Stock
M7516K103
2268
59962
SH
SOLE
59962
0
0
NOVA MEASURING INSTRUMENTS LTD
Common Stock
M7516K103
2553
67485
SH
SOLE
67485
0
0
NOW INC
Common Stock
67011P100
920
81865
SH
SOLE
81865
0
0
NRG ENERGY INC
Common Stock
629377508
2383
59939
SH
SOLE
59939
0
0
NRG ENERGY INC
Common Stock
629377508
2714
68268
SH
SOLE
68268
0
0
NU SKIN ENTERPRISES INC
Common Stock
67018T105
311
7600
SH
SOLE
7600
0
0
NUCOR CORP
Common Stock
670346105
4065
72236
SH
SOLE
72236
0
0
NUTRIEN LTD COMMON STOCK
Common Stock
67077M108
27683
445282
SH
SOLE
445282
0
0
NVENT Electric PLC
Common Stock
G6700G107
2196
85848
SH
SOLE
85848
0
0
NVIDIA CORP
Common Stock
67066G104
34307
145800
SH
SOLE
145800
0
0
NVIDIA CORP
Common Stock
67066G104
12864
54670
SH
SOLE
54670
0
0
NVIDIA CORP
Common Stock
67066G104
32683
138900
SH
SOLE
138900
0
0
NVR INC
Common Stock
62944T105
3123
820
SH
SOLE
820
0
0
NVR INC
Common Stock
62944T105
4681
1229
SH
SOLE
1229
0
0
NXP SEMICONDUCTORS N V
Common Stock
N6596X109
9511
74739
SH
SOLE
74739
0
0
O REILLY AUTOMOTIVE NEW COMMON
Common Stock
67103H107
7900
18025
SH
SOLE
18025
0
0
O REILLY AUTOMOTIVE NEW COMMON
Common Stock
67103H107
3879
8850
SH
SOLE
8850
0
0
O REILLY AUTOMOTIVE NEW COMMON
Common Stock
67103H107
23666
54000
SH
SOLE
54000
0
0
OASIS MIDSTREAM PARTNERS LP
MLP
67420T206
144
8696
SH
SOLE
8696
0
0
OCCIDENTAL PETE CORP DEL
Common Stock
674599105
8770
212820
SH
SOLE
212820
0
0
OCEANEERING INTL INC
Common Stock
675232102
976
65492
SH
SOLE
65492
0
0
OCEANEERING INTL INC
Common Stock
675232102
499
33458
SH
SOLE
33458
0
0
OFFICE DEPOT INC
Common Stock
676220106
586
214008
SH
SOLE
214008
0
0
OFFICE DEPOT INC
Common Stock
676220106
504
184109
SH
SOLE
184109
0
0
OFFICE PROPERTIES INCOME TRU
REIT
67623C109
539
16776
SH
SOLE
16776
0
0
OFFICE PROPERTIES INCOME TRU
REIT
67623C109
523
16274
SH
SOLE
16274
0
0
OFG BANCORP
Common Stock
67103X102
687
29108
SH
SOLE
29108
0
0
OFG BANCORP
Common Stock
67103X102
350
14807
SH
SOLE
14807
0
0
OGE ENERGY CORP
Common Stock
670837103
5511
123917
SH
SOLE
123917
0
0
O-I GLASS INC
Common Stock
67098H104
663
55587
SH
SOLE
55587
0
0
OIL STS INTL INC
Common Stock
678026105
205
12543
SH
SOLE
12543
0
0
OIL STS INTL INC
Common Stock
678026105
656
40205
SH
SOLE
40205
0
0
OIL STS INTL INC
Common Stock
678026105
332
20379
SH
SOLE
20379
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
2887
15213
SH
SOLE
15213
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
5415
28532
SH
SOLE
28532
0
0
OLD NATL BANCORP IND
Common Stock
680033107
383
20923
SH
SOLE
20923
0
0
OLD NATL BANCORP IND
Common Stock
680033107
1059
57880
SH
SOLE
57880
0
0
OLD REP INTL CORP
Common Stock
680223104
1426
63741
SH
SOLE
63741
0
0
Olympic Steel Inc
Common Stock
68162K106
56
3118
SH
SOLE
3118
0
0
OMEGA HEALTHCARE INVS INC
REIT
681936100
5361
126588
SH
SOLE
126588
0
0
OMNICELL INC
Common Stock
68213N109
1353
16555
SH
SOLE
16555
0
0
OMNICELL INC
Common Stock
68213N109
1123
13738
SH
SOLE
13738
0
0
OMNICOM GROUP INC
Common Stock
681919106
4203
51871
SH
SOLE
51871
0
0
ONE GAS INC
Common Stock
68235P108
2586
27634
SH
SOLE
27634
0
0
ONEMAIN HLDGS INC
Common Stock
68268W103
587
13920
SH
SOLE
13920
0
0
ONEOK INC NEW
Common Stock
682680103
7447
98411
SH
SOLE
98411
0
0
ONEOK INC NEW
Common Stock
682680103
3311
43752
SH
SOLE
43752
0
0
ONEOK INC NEW
Common Stock
682680103
42895
566865
SH
SOLE
566865
0
0
ONESPAN INC
Common Stock
68287N100
169
9880
SH
SOLE
9880
0
0
ONTO INNOVATION INC
Common Stock
683344105
358
9802
SH
SOLE
9802
0
0
ONTO INNOVATION INC
Common Stock
683344105
609
16660
SH
SOLE
16660
0
0
OPEN TEXT CORPORATION
Common Stock
683715106
12038
210374
SH
SOLE
210374
0
0
OPUS BK IRVINE CALIF
Common Stock
684000102
123
4766
SH
SOLE
4766
0
0
OPUS BK IRVINE CALIF
Common Stock
684000102
192
7413
SH
SOLE
7413
0
0
ORACLE CORP
Common Stock
68389X105
27345
516129
SH
SOLE
516129
0
0
ORACLE CORP
Common Stock
68389X105
7970
150428
SH
SOLE
150428
0
0
ORACLE CORP
Common Stock
68389X105
29324
553500
SH
SOLE
553500
0
0
ORASURE TECHNOLOGIES INC
Common Stock
68554V108
343
42731
SH
SOLE
42731
0
0
ORASURE TECHNOLOGIES INC
Common Stock
68554V108
165
20578
SH
SOLE
20578
0
0
ORION ENGINEERED CARBONS S A
Common Stock
L72967109
165
8574
SH
SOLE
8574
0
0
ORTHOFIX MEDICAL INC
Common Stock
68752M108
377
8161
SH
SOLE
8161
0
0
ORTHOFIX MEDICAL INC
Common Stock
68752M108
294
6368
SH
SOLE
6368
0
0
OSHKOSH TRUCK CORP
Common Stock
688239201
4649
49120
SH
SOLE
49120
0
0
OSI SYSTEMS INC
Common Stock
671044105
576
5722
SH
SOLE
5722
0
0
OSMOTICA PHARMACEUTICALS PLC
Common Stock
G6S41R101
26
3686
SH
SOLE
3686
0
0
OWENS & MINOR INC NEW
Common Stock
690732102
108
20878
SH
SOLE
20878
0
0
OXFORD INDS INC
Common Stock
691497309
427
5668
SH
SOLE
5668
0
0
PACCAR INC
Common Stock
693718108
6518
82399
SH
SOLE
82399
0
0
PACCAR INC
Common Stock
693718108
5285
66813
SH
SOLE
66813
0
0
PACIFIC PREMIER BANCORP
Common Stock
69478X105
1181
36206
SH
SOLE
36206
0
0
PACIFIC PREMIER BANCORP
Common Stock
69478X105
660
20231
SH
SOLE
20231
0
0
PACIRA BIOSCIENCES INC
Common Stock
695127100
720
15892
SH
SOLE
15892
0
0
PACIRA BIOSCIENCES INC
Common Stock
695127100
640
14118
SH
SOLE
14118
0
0
PACKAGING CORP AMER
Common Stock
695156109
2525
22550
SH
SOLE
22550
0
0
PACKAGING CORP AMER
Common Stock
695156109
3734
33344
SH
SOLE
33344
0
0
PACWEST BANCORP DEL
Common Stock
695263103
2517
65782
SH
SOLE
65782
0
0
PAPA JOHNS INTL INC
Common Stock
698813102
209
3314
SH
SOLE
3314
0
0
PAR PACIFIC HOLDINGS INC
Common Stock
69888T207
235
10125
SH
SOLE
10125
0
0
PARK AEROSPACE CORP
Common Stock
70014A104
114
6983
SH
SOLE
6983
0
0
PARK HOTELS RESORTS INC
REIT
700517105
1664
64339
SH
SOLE
64339
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
6299
30604
SH
SOLE
30604
0
0
PARSLEY ENERGY INC
Common Stock
701877102
266
14073
SH
SOLE
14073
0
0
PATRICK INDS INC
Common Stock
703343103
148
2816
SH
SOLE
2816
0
0
PATRICK INDS INC
Common Stock
703343103
398
7592
SH
SOLE
7592
0
0
PATTERSON UTI ENERGY INC
Common Stock
703481101
1100
104789
SH
SOLE
104789
0
0
PAYCHEX INC
Common Stock
704326107
6456
75895
SH
SOLE
75895
0
0
PAYCHEX INC
Common Stock
704326107
6209
73000
SH
SOLE
73000
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
30259
279734
SH
SOLE
279734
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
10904
100808
SH
SOLE
100808
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
28990
268000
SH
SOLE
268000
0
0
PBF ENERGY INC
Common Stock
69318G106
4165
132771
SH
SOLE
132771
0
0
PDF SOLUTIONS INC
Common Stock
693282105
161
9508
SH
SOLE
9508
0
0
Pembina Pipeline Corp
Common Stock
706327103
18698
388485
SH
SOLE
388485
0
0
PENN VA CORP NEW
Common Stock
70788V102
137
4511
SH
SOLE
4511
0
0
PENNANT GROUP INC/THE
Common Stock
70805E109
285
8621
SH
SOLE
8621
0
0
PENNANT GROUP INC/THE
Common Stock
70805E109
275
8328
SH
SOLE
8328
0
0
PENNEY J C INC
Common Stock
708160106
118
105300
SH
SOLE
105300
0
0
PENNSYLVANIA RL ESTATE INVT TR
REIT
709102107
61
11452
SH
SOLE
11452
0
0
PENNSYLVANIA RL ESTATE INVT TR
REIT
709102107
109
20527
SH
SOLE
20527
0
0
PENNYMAC MTG INVT TR
REIT
70931T103
613
27511
SH
SOLE
27511
0
0
PENNYMAC MTG INVT TR
REIT
70931T103
748
33562
SH
SOLE
33562
0
0
PENTAIR PLC
Common Stock
G7S00T104
1837
40045
SH
SOLE
40045
0
0
PENUMBRA INC
Common Stock
70975L107
2821
17170
SH
SOLE
17170
0
0
PEOPLES UNITED FINANCIAL
Common Stock
712704105
1788
105806
SH
SOLE
105806
0
0
PEPSICO INC
Common Stock
713448108
45402
332204
SH
SOLE
332204
0
0
PEPSICO INC
Common Stock
713448108
16221
118688
SH
SOLE
118688
0
0
PERFICIENT INC
Common Stock
71375U101
178
3855
SH
SOLE
3855
0
0
PERFICIENT INC
Common Stock
71375U101
511
11085
SH
SOLE
11085
0
0
PERION NETWORK LTD
Common Stock
M78673114
285
45753
SH
SOLE
45753
0
0
PERKINELMER INC
Common Stock
714046109
2570
26468
SH
SOLE
26468
0
0
PERRIGO CO PLC
Common Stock
G97822103
1675
32426
SH
SOLE
32426
0
0
PERSPECTA INC
Common Stock
715347100
928
35103
SH
SOLE
35103
0
0
PETMED EXPRESS INC
Common Stock
716382106
235
9976
SH
SOLE
9976
0
0
PETMED EXPRESS INC
Common Stock
716382106
160
6812
SH
SOLE
6812
0
0
PETROLEUM DEV CORP
Common Stock
69327R101
522
19940
SH
SOLE
19940
0
0
PETROLEUM DEV CORP
Common Stock
69327R101
2159
82501
SH
SOLE
82501
0
0
PETROLEUM DEV CORP
Common Stock
69327R101
516
19705
SH
SOLE
19705
0
0
PFIZER INC
Common Stock
717081103
51656
1318426
SH
SOLE
1318426
0
0
PFIZER INC
Common Stock
717081103
16162
412504
SH
SOLE
412504
0
0
PFIZER INC
Common Stock
717081103
4310
110000
SH
SOLE
110000
0
0
PGT INC
Common Stock
69336V101
312
20898
SH
SOLE
20898
0
0
PGT INC
Common Stock
69336V101
291
19542
SH
SOLE
19542
0
0
PHIBRO ANIMAL HEALTH CORP
Common Stock
71742Q106
169
6821
SH
SOLE
6821
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
31540
370665
SH
SOLE
370665
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
13110
154071
SH
SOLE
154071
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
68923
810000
SH
SOLE
810000
0
0
PHILLIPS 66
Common Stock
718546104
11794
105863
SH
SOLE
105863
0
0
PHILLIPS 66
Common Stock
718546104
4359
39130
SH
SOLE
39130
0
0
PHILLIPS 66
Common Stock
718546104
49132
441000
SH
SOLE
441000
0
0
PHILLIPS 66 PARTNERS LP
MLP
718549207
4597
74576
SH
SOLE
74576
0
0
PHOTRONICS INC
Common Stock
719405102
178
11285
SH
SOLE
11285
0
0
PHOTRONICS INC
Common Stock
719405102
370
23493
SH
SOLE
23493
0
0
PIMCO 0-5 Year High Yield Corp
ETP
72201R783
23207
232700
SH
SOLE
232700
0
0
PIMCO DYNAMIC CREDIT AND MORTGAG
Closed-End Fund
72202D106
4513
179100
SH
SOLE
179100
0
0
PIMCO ETF TR
ETP
72201R833
864
8500
SH
SOLE
8500
0
0
PINNACLE FINL PARTNERS INC
Common Stock
72346Q104
714
11162
SH
SOLE
11162
0
0
PINNACLE FINL PARTNERS INC
Common Stock
72346Q104
5855
91486
SH
SOLE
91486
0
0
PINNACLE WEST CAP CORP
Common Stock
723484101
2408
26780
SH
SOLE
26780
0
0
PIONEER NAT RES CO
Common Stock
723787107
5974
39464
SH
SOLE
39464
0
0
PIONEER NAT RES CO
Common Stock
723787107
2485
16417
SH
SOLE
16417
0
0
PIPER SANDLER COMPANIES
Common Stock
724078100
389
4867
SH
SOLE
4867
0
0
PITNEY BOWES INC
Common Stock
724479100
108
26805
SH
SOLE
26805
0
0
PITNEY BOWES INC
Common Stock
724479100
244
60621
SH
SOLE
60621
0
0
PLAINS GP HLDGS L P
Common Stock
72651A207
2119
111845
SH
SOLE
111845
0
0
PLANTRONICS INC NEW
Common Stock
727493108
241
8829
SH
SOLE
8829
0
0
PLANTRONICS INC NEW
Common Stock
727493108
264
9649
SH
SOLE
9649
0
0
PLEXUS CORP
Common Stock
729132100
428
5568
SH
SOLE
5568
0
0
PLEXUS CORP
Common Stock
729132100
756
9827
SH
SOLE
9827
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
16663
104388
SH
SOLE
104388
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
32890
206037
SH
SOLE
206037
0
0
PNM RES INC
Common Stock
69349H107
3047
60094
SH
SOLE
60094
0
0
POLARIS INC
Common Stock
731068102
1374
13510
SH
SOLE
13510
0
0
POLYONE CORP
Common Stock
73179P106
994
27016
SH
SOLE
27016
0
0
POOL CORPORATION
Common Stock
73278L105
3589
16900
SH
SOLE
16900
0
0
POPULAR INC
Common Stock
733174700
712
12113
SH
SOLE
12113
0
0
POST HLDGS INC COM STOCK
Common Stock
737446104
5359
49120
SH
SOLE
49120
0
0
POWELL INDS INC
Common Stock
739128106
163
3331
SH
SOLE
3331
0
0
POWELL INDS INC
Common Stock
739128106
145
2953
SH
SOLE
2953
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
547
5531
SH
SOLE
5531
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
963
9735
SH
SOLE
9735
0
0
PPG INDS INC
Common Stock
693506107
7520
56333
SH
SOLE
56333
0
0
PPL CORP
Common Stock
69351T106
6180
172252
SH
SOLE
172252
0
0
PPL CORP
Common Stock
69351T106
2214
61705
SH
SOLE
61705
0
0
PRA GROUP INC
Common Stock
69354N106
559
15397
SH
SOLE
15397
0
0
PRA HEALTH SCIENCES INC
Common Stock
69354M108
5673
51040
SH
SOLE
51040
0
0
PREFERRED BK LOS ANGELES CA
Common Stock
740367404
281
4681
SH
SOLE
4681
0
0
PRESTIGE CONSUMER HEALTHCARE INC
Common Stock
74112D101
2540
62714
SH
SOLE
62714
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
6783
55671
SH
SOLE
55671
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
6464
53056
SH
SOLE
53056
0
0
PRICESMART INC
Common Stock
741511109
697
9814
SH
SOLE
9814
0
0
PRICESMART INC
Common Stock
741511109
539
7595
SH
SOLE
7595
0
0
PRIMERICA INC
Common Stock
74164M108
678
5194
SH
SOLE
5194
0
0
PRIMERICA INC
Common Stock
74164M108
6206
47536
SH
SOLE
47536
0
0
PRINCIPAL FINANCIAL GROUP INC
Common Stock
74251V102
3384
61521
SH
SOLE
61521
0
0
PROASSURANCE CORP
Common Stock
74267C106
167
4618
SH
SOLE
4618
0
0
PROASSURANCE CORP
Common Stock
74267C106
653
18058
SH
SOLE
18058
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
74205
594115
SH
SOLE
594115
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
31053
248625
SH
SOLE
248625
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
30000
240190
SH
SOLE
240190
0
0
PROGENICS PHARMACEUTICALS INC
Common Stock
743187106
136
26633
SH
SOLE
26633
0
0
PROGENICS PHARMACEUTICALS INC
Common Stock
743187106
142
27907
SH
SOLE
27907
0
0
PROGRESS SOFTWARE CORP
Common Stock
743312100
1224
29468
SH
SOLE
29468
0
0
PROGRESS SOFTWARE CORP
Common Stock
743312100
627
15079
SH
SOLE
15079
0
0
PROGRESSIVE CORP OHIO
Common Stock
743315103
10082
139279
SH
SOLE
139279
0
0
PROGRESSIVE CORP OHIO
Common Stock
743315103
22525
311161
SH
SOLE
311161
0
0
PROLOGIS INC
REIT
74340W103
13416
150505
SH
SOLE
150505
0
0
PROLOGIS INC
REIT
74340W103
10250
114988
SH
SOLE
114988
0
0
PROLOGIS INC
REIT
74340W103
21932
246037
SH
SOLE
246037
0
0
PROLOGIS INC
REIT
74340W103
21361
239632
SH
SOLE
239632
0
0
PROPETRO HLDG CORP
Common Stock
74347M108
208
18467
SH
SOLE
18467
0
0
PROPETRO HLDG CORP
Common Stock
74347M108
310
27529
SH
SOLE
27529
0
0
PROSPERITY BANCSHARES INC
Common Stock
743606105
4320
60094
SH
SOLE
60094
0
0
PROTO LABS INC
Common Stock
743713109
341
3354
SH
SOLE
3354
0
0
PROTO LABS INC
Common Stock
743713109
928
9135
SH
SOLE
9135
0
0
PROVIDENCE SVC CORP
Common Stock
743815102
135
2282
SH
SOLE
2282
0
0
PROVIDENCE SVC CORP
Common Stock
743815102
230
3878
SH
SOLE
3878
0
0
PROVIDENT FINL SVCS INC
Common Stock
74386T105
496
20141
SH
SOLE
20141
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
8977
95770
SH
SOLE
95770
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
14335
152925
SH
SOLE
152925
0
0
PS BUSINESS PKS INC CALIF
REIT
69360J107
2831
17170
SH
SOLE
17170
0
0
PTC INC
Common Stock
69370C100
1836
24515
SH
SOLE
24515
0
0
PUBLIC STORAGE INC
REIT
74460D109
7621
35788
SH
SOLE
35788
0
0
PUBLIC SVC ENTERPRISE GROUP
Common Stock
744573106
7114
120482
SH
SOLE
120482
0
0
PUBLIC SVC ENTERPRISE GROUP
Common Stock
744573106
294
4984
SH
SOLE
4984
0
0
PUBLIC SVC ENTERPRISE GROUP
Common Stock
744573106
38383
650000
SH
SOLE
650000
0
0
PULTE HOMES INC
Common Stock
745867101
2355
60689
SH
SOLE
60689
0
0
PULTE HOMES INC
Common Stock
745867101
3080
79393
SH
SOLE
79393
0
0
PULTE HOMES INC
Common Stock
745867101
2937
75687
SH
SOLE
75687
0
0
PURE STORAGE INC
Common Stock
74624M102
242
14142
SH
SOLE
14142
0
0
PVH CORP
Common Stock
693656100
1857
17663
SH
SOLE
17663
0
0
PZENA INVESTMENT MGMT INC
Common Stock
74731Q103
117
13554
SH
SOLE
13554
0
0
QEP RESOURCES
Common Stock
74733V100
380
84488
SH
SOLE
84488
0
0
QEP RESOURCES
Common Stock
74733V100
368
81865
SH
SOLE
81865
0
0
QEP RESOURCES
Common Stock
74733V100
367
81652
SH
SOLE
81652
0
0
QORVO INC
Common Stock
74736K101
3217
27677
SH
SOLE
27677
0
0
QORVO INC
Common Stock
74736K101
19178
165002
SH
SOLE
165002
0
0
QORVO INC
Common Stock
74736K101
3161
27200
SH
SOLE
27200
0
0
QUAKER CHEM CORP
Common Stock
747316107
701
4259
SH
SOLE
4259
0
0
QUAKER CHEM CORP
Common Stock
747316107
740
4495
SH
SOLE
4495
0
0
QUALCOMM INC
Common Stock
747525103
24001
272028
SH
SOLE
272028
0
0
QUALCOMM INC
Common Stock
747525103
12118
137347
SH
SOLE
137347
0
0
QUALCOMM INC
Common Stock
747525103
24466
277300
SH
SOLE
277300
0
0
QUALYS INC
Common Stock
74758T303
1290
15475
SH
SOLE
15475
0
0
QUALYS INC
Common Stock
74758T303
950
11390
SH
SOLE
11390
0
0
QUANEX BUILDING PRODUCTS CORP
Common Stock
747619104
397
23255
SH
SOLE
23255
0
0
QUANEX BUILDING PRODUCTS CORP
Common Stock
747619104
197
11548
SH
SOLE
11548
0
0
QUANTA SVCS INC
Common Stock
74762E102
1380
33899
SH
SOLE
33899
0
0
QUANTA SVCS INC
Common Stock
74762E102
2470
60662
SH
SOLE
60662
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
3427
32089
SH
SOLE
32089
0
0
QUINSTREET INC
Common Stock
74874Q100
150
9823
SH
SOLE
9823
0
0
QUINSTREET INC
Common Stock
74874Q100
205
13357
SH
SOLE
13357
0
0
RADIAN GROUP INC
Common Stock
750236101
690
27426
SH
SOLE
27426
0
0
RADNET INC
Common Stock
750491102
340
16725
SH
SOLE
16725
0
0
RADWARE LTD
Common Stock
M81873107
427
16574
SH
SOLE
16574
0
0
RADWARE LTD
Common Stock
M81873107
1488
57721
SH
SOLE
57721
0
0
RALPH LAUREN CORP (NEW)
Common Stock
751212101
1389
11849
SH
SOLE
11849
0
0
RALPH LAUREN CORP (NEW)
Common Stock
751212101
517
4412
SH
SOLE
4412
0
0
RAMBUS INC DEL
Common Stock
750917106
1025
74414
SH
SOLE
74414
0
0
RAMBUS INC DEL
Common Stock
750917106
516
37469
SH
SOLE
37469
0
0
RAMCO GERSHENSON PROPERTIES TR
REIT
74971D101
360
23966
SH
SOLE
23966
0
0
RAMCO GERSHENSON PROPERTIES TR
REIT
74971D101
408
27150
SH
SOLE
27150
0
0
RANGE RES CORP
Common Stock
75281A109
339
69977
SH
SOLE
69977
0
0
RAVEN INDS INC
Common Stock
754212108
462
13396
SH
SOLE
13396
0
0
RAVEN INDS INC
Common Stock
754212108
426
12375
SH
SOLE
12375
0
0
RAYMOND JAMES FINL INC
Common Stock
754730109
2631
29413
SH
SOLE
29413
0
0
RAYMOND JAMES FINL INC
Common Stock
754730109
7617
85143
SH
SOLE
85143
0
0
RAYONIER ADVANCED MATLS INC
Common Stock
75508B104
68
17716
SH
SOLE
17716
0
0
RAYONIER INC
REIT
754907103
1687
51509
SH
SOLE
51509
0
0
RAYTHEON CO
Common Stock
755111507
14578
66343
SH
SOLE
66343
0
0
RAYTHEON CO
Common Stock
755111507
11941
54342
SH
SOLE
54342
0
0
RAYTHEON CO
Common Stock
755111507
16238
73895
SH
SOLE
73895
0
0
RBB BANCORP
Common Stock
74930B105
197
9328
SH
SOLE
9328
0
0
RE MAX HLDGS INC
Common Stock
75524W108
566
14712
SH
SOLE
14712
0
0
RE MAX HLDGS INC
Common Stock
75524W108
226
5879
SH
SOLE
5879
0
0
READY CAP CORP
REIT
75574U101
156
10093
SH
SOLE
10093
0
0
REALOGY HLDGS CORP
Common Stock
75605Y106
110
11389
SH
SOLE
11389
0
0
REALOGY HLDGS CORP
Common Stock
75605Y106
372
38393
SH
SOLE
38393
0
0
REALTY INCOME CORP
REIT
756109104
5717
77645
SH
SOLE
77645
0
0
RED ROBIN GOURMET BURGERS INC
Common Stock
75689M101
145
4386
SH
SOLE
4386
0
0
REDWOOD TR INC
REIT
758075402
563
34054
SH
SOLE
34054
0
0
REDWOOD TR INC
REIT
758075402
620
37512
SH
SOLE
37512
0
0
REGAL BELOIT CORP
Common Stock
758750103
2224
25978
SH
SOLE
25978
0
0
REGENCY CTRS CORP
REIT
758849103
2518
39919
SH
SOLE
39919
0
0
REGENCY CTRS CORP
REIT
758849103
6068
96181
SH
SOLE
96181
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
7145
19030
SH
SOLE
19030
0
0
REGENXBIO INC
Common Stock
75901B107
389
9495
SH
SOLE
9495
0
0
REGENXBIO INC
Common Stock
75901B107
423
10313
SH
SOLE
10313
0
0
REGIONS FINANCIAL CORP NEW
Common Stock
7591EP100
3944
229812
SH
SOLE
229812
0
0
REGIS CORP MINN
Common Stock
758932107
148
8260
SH
SOLE
8260
0
0
REINSURANCE GROUP AMER INC
Common Stock
759351604
6970
42743
SH
SOLE
42743
0
0
RELIANCE STEEL & ALUMINUM CO
Common Stock
759509102
5554
46374
SH
SOLE
46374
0
0
RENAISSANCE RE HLDGS LTD
Common Stock
G7496G103
7141
36430
SH
SOLE
36430
0
0
RENEWABLE ENERGY GROUP INC
Common Stock
75972A301
339
12566
SH
SOLE
12566
0
0
RENT A CTR INC NEW
Common Stock
76009N100
552
19129
SH
SOLE
19129
0
0
RENT A CTR INC NEW
Common Stock
76009N100
442
15327
SH
SOLE
15327
0
0
REPUBLIC SVCS INC
Common Stock
760759100
4498
50181
SH
SOLE
50181
0
0
REPUBLIC SVCS INC
Common Stock
760759100
1768
19730
SH
SOLE
19730
0
0
RESMED INC
Common Stock
761152107
5308
34254
SH
SOLE
34254
0
0
RESOLUTE FST PRODS INC
Common Stock
76117W109
139
33016
SH
SOLE
33016
0
0
RESOURCES CONNECTION INC
Common Stock
76122Q105
165
10098
SH
SOLE
10098
0
0
RESTAURANT BRANDS INTERNATIONAL
Common Stock
76131D103
16252
196322
SH
SOLE
196322
0
0
RETAIL OPPORTUNITY INVTS CORP
REIT
76131N101
615
34809
SH
SOLE
34809
0
0
RETAIL OPPORTUNITY INVTS CORP
REIT
76131N101
659
37338
SH
SOLE
37338
0
0
REX AMERICAN RESOURCES CORP
Common Stock
761624105
164
1999
SH
SOLE
1999
0
0
RH
Common Stock
74967X103
1235
5785
SH
SOLE
5785
0
0
RH
Common Stock
74967X103
1138
5331
SH
SOLE
5331
0
0
RING ENERGY INC
Common Stock
76680V108
50
19065
SH
SOLE
19065
0
0
RITCHIE BROS AUCTIONEERS
Common Stock
767744105
331
7698
SH
SOLE
7698
0
0
RMR GROUP INC
Common Stock
74967R106
354
7755
SH
SOLE
7755
0
0
ROBERT HALF INTL INC
Common Stock
770323103
1769
28007
SH
SOLE
28007
0
0
ROCK-TENN CO
Common Stock
96145D105
2636
61439
SH
SOLE
61439
0
0
ROCK-TENN CO
Common Stock
96145D105
4337
101065
SH
SOLE
101065
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
5579
27528
SH
SOLE
27528
0
0
Rogers Communications Inc
Common Stock
775109200
17790
275894
SH
SOLE
275894
0
0
ROGERS CORP
Common Stock
775133101
528
4232
SH
SOLE
4232
0
0
ROGERS CORP
Common Stock
775133101
768
6157
SH
SOLE
6157
0
0
ROLLINS INC
Common Stock
775711104
1112
33543
SH
SOLE
33543
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
8781
24790
SH
SOLE
24790
0
0
ROSS STORES INC
Common Stock
778296103
10033
86178
SH
SOLE
86178
0
0
ROSS STORES INC
Common Stock
778296103
4473
38419
SH
SOLE
38419
0
0
ROYAL BANK OF CANADA
Common Stock
780087102
112183
1091807
SH
SOLE
1091807
0
0
ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
5468
40952
SH
SOLE
40952
0
0
ROYAL GOLD INC
Common Stock
780287108
8146
66632
SH
SOLE
66632
0
0
RPC INC
Common Stock
749660106
102
19504
SH
SOLE
19504
0
0
RPM INTL INC
Common Stock
749685103
2414
31454
SH
SOLE
31454
0
0
RUTHS CHRIS STEAK HSE INC
Common Stock
783332109
208
9534
SH
SOLE
9534
0
0
RUTHS CHRIS STEAK HSE INC
Common Stock
783332109
204
9361
SH
SOLE
9361
0
0
S & T BANCORP INC
Common Stock
783859101
361
8955
SH
SOLE
8955
0
0
S & T BANCORP INC
Common Stock
783859101
469
11636
SH
SOLE
11636
0
0
S&P GLOBAL INC
Common Stock
78409V104
15898
58225
SH
SOLE
58225
0
0
S&P GLOBAL INC
Common Stock
78409V104
2842
10409
SH
SOLE
10409
0
0
S&P GLOBAL INC
Common Stock
78409V104
5080
18603
SH
SOLE
18603
0
0
SABRA HEALTH CARE REIT INC
REIT
78573L106
3330
156053
SH
SOLE
156053
0
0
SABRE CORP
Common Stock
78573M104
4644
206948
SH
SOLE
206948
0
0
SAFEHOLD INC
REIT
78645L100
154
3814
SH
SOLE
3814
0
0
SAFEHOLD INC
REIT
78645L100
171
4245
SH
SOLE
4245
0
0
SAFETY INS GROUP INC
Common Stock
78648T100
587
6340
SH
SOLE
6340
0
0
SAFETY INS GROUP INC
Common Stock
78648T100
473
5108
SH
SOLE
5108
0
0
SAIA INC
Common Stock
78709Y105
101
1085
SH
SOLE
1085
0
0
SAIA INC
Common Stock
78709Y105
806
8659
SH
SOLE
8659
0
0
SALESFORCE COM INC
Common Stock
79466L302
34368
211315
SH
SOLE
211315
0
0
SALESFORCE COM INC
Common Stock
79466L302
8870
54539
SH
SOLE
54539
0
0
SALESFORCE COM INC
Common Stock
79466L302
28820
177200
SH
SOLE
177200
0
0
SALLY BEAUTY HLDGS INC
Common Stock
79546E104
309
16912
SH
SOLE
16912
0
0
SANDERSON FARMS INC
Common Stock
800013104
2055
11663
SH
SOLE
11663
0
0
SANFILIPPO JOHN B & SON INC
Common Stock
800422107
640
7010
SH
SOLE
7010
0
0
SANFILIPPO JOHN B & SON INC
Common Stock
800422107
270
2961
SH
SOLE
2961
0
0
SANMINA CORPORATION
Common Stock
801056102
656
19164
SH
SOLE
19164
0
0
SANMINA CORPORATION
Common Stock
801056102
788
23012
SH
SOLE
23012
0
0
SAPIENS INTL CORP N V
Common Stock
G7T16G103
329
14287
SH
SOLE
14287
0
0
SAUL CTRS INC
REIT
804395101
190
3601
SH
SOLE
3601
0
0
SAUL CTRS INC
REIT
804395101
204
3864
SH
SOLE
3864
0
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
6465
26826
SH
SOLE
26826
0
0
SCANSOURCE INC
Common Stock
806037107
162
4397
SH
SOLE
4397
0
0
SCANSOURCE INC
Common Stock
806037107
320
8648
SH
SOLE
8648
0
0
SCHEIN HENRY INC
Common Stock
806407102
2332
34959
SH
SOLE
34959
0
0
SCHLUMBERGER LTD
Common Stock
806857108
13258
329811
SH
SOLE
329811
0
0
SCHLUMBERGER LTD
Common Stock
806857108
10442
259745
SH
SOLE
259745
0
0
SCHOLASTIC CORP
Common Stock
807066105
203
5281
SH
SOLE
5281
0
0
SCHOLASTIC CORP
Common Stock
807066105
355
9245
SH
SOLE
9245
0
0
SCHWAB CHARLES CORP NEW
Common Stock
808513105
12954
272370
SH
SOLE
272370
0
0
SCHWAB CHARLES CORP NEW
Common Stock
808513105
911
19164
SH
SOLE
19164
0
0
SCHWAB CHARLES CORP NEW
Common Stock
808513105
13132
276109
SH
SOLE
276109
0
0
SCHWEITZER-MAUDUIT INTL INC
Common Stock
808541106
169
4025
SH
SOLE
4025
0
0
SCHWEITZER-MAUDUIT INTL INC
Common Stock
808541106
439
10452
SH
SOLE
10452
0
0
SCIENCE APPLICATIONS
Common Stock
808625107
2536
29138
SH
SOLE
29138
0
0
SCRIPPS E W CO OHIO
Common Stock
811054402
178
11299
SH
SOLE
11299
0
0
SCRIPPS E W CO OHIO
Common Stock
811054402
295
18790
SH
SOLE
18790
0
0
SEACOAST BKG CORP FLA
Common Stock
811707801
930
30436
SH
SOLE
30436
0
0
SEACOAST BKG CORP FLA
Common Stock
811707801
530
17334
SH
SOLE
17334
0
0
SEACOR HOLDINGS INC
Common Stock
811904101
525
12160
SH
SOLE
12160
0
0
SEACOR HOLDINGS INC
Common Stock
811904101
244
5665
SH
SOLE
5665
0
0
Seagate Technology PLC
Common Stock
G7945M107
3277
55077
SH
SOLE
55077
0
0
Seagate Technology PLC
Common Stock
G7945M107
1110
18648
SH
SOLE
18648
0
0
Seagate Technology PLC
Common Stock
G7945M107
3421
57500
SH
SOLE
57500
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
1466
36811
SH
SOLE
36811
0
0
SEASPAN CORP
Common Stock
Y75638109
564
39681
SH
SOLE
39681
0
0
SEI INVESTMENTS CO
Common Stock
784117103
8355
127597
SH
SOLE
127597
0
0
SELECT MEDICAL HOLDINGS CORP
Common Stock
81619Q105
944
40432
SH
SOLE
40432
0
0
SELECT MEDICAL HOLDINGS CORP
Common Stock
81619Q105
843
36134
SH
SOLE
36134
0
0
SELECT SECTOR SPDR TR
ETP
81369Y803
13261
144665
SH
SOLE
144665
0
0
SELECT SECTOR SPDR TR
ETP
81369Y803
377094
4113600
SH
SOLE
4113600
0
0
SEMPRA ENERGY
Common Stock
816851109
10173
67157
SH
SOLE
67157
0
0
SEMPRA ENERGY
Common Stock
816851109
5270
34789
SH
SOLE
34789
0
0
SENECA FOODS CORP NEW
Common Stock
817070501
84
2066
SH
SOLE
2066
0
0
SERVICE CORP INTL
Common Stock
817565104
4253
92401
SH
SOLE
92401
0
0
Service Properties Trust
REIT
81761L102
2187
89871
SH
SOLE
89871
0
0
SERVICENOW INC
Common Stock
81762P102
12685
44931
SH
SOLE
44931
0
0
SERVICENOW INC
Common Stock
81762P102
4526
16030
SH
SOLE
16030
0
0
SERVICENOW INC
Common Stock
81762P102
11966
42384
SH
SOLE
42384
0
0
SERVISFIRST BANCSHARES INC
Common Stock
81768T108
561
14896
SH
SOLE
14896
0
0
SHAKE SHACK INC
Common Stock
819047101
293
4911
SH
SOLE
4911
0
0
SHAKE SHACK INC
Common Stock
819047101
613
10288
SH
SOLE
10288
0
0
SHAW COMMUNICATIONS B
Common Stock
82028K200
6906
339950
SH
SOLE
339950
0
0
SHENANDOAH TELECOMMUNICATIONS
Common Stock
82312B106
839
20155
SH
SOLE
20155
0
0
SHENANDOAH TELECOMMUNICATIONS
Common Stock
82312B106
670
16097
SH
SOLE
16097
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
11421
19572
SH
SOLE
19572
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
9010
15441
SH
SOLE
15441
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
13538
23200
SH
SOLE
23200
0
0
SHOE CARNIVAL INC
Common Stock
824889109
280
7518
SH
SOLE
7518
0
0
SHOE CARNIVAL INC
Common Stock
824889109
122
3280
SH
SOLE
3280
0
0
SHOPIFY INC
Common Stock
82509L107
51448
129402
SH
SOLE
129402
0
0
Shopify Inc
Common Stock
82509L107
39336
76188
SH
SOLE
76188
0
0
SHUTTERSTOCK INC
Common Stock
825690100
696
16235
SH
SOLE
16235
0
0
SHUTTERSTOCK INC
Common Stock
825690100
268
6241
SH
SOLE
6241
0
0
SIGNATURE BANK
Common Stock
82669G104
6226
45577
SH
SOLE
45577
0
0
SIGNET JEWELERS
Common Stock
G81276100
428
19707
SH
SOLE
19707
0
0
SIGNET JEWELERS
Common Stock
G81276100
387
17824
SH
SOLE
17824
0
0
SILGAN HOLDINGS INC
Common Stock
827048109
2231
71773
SH
SOLE
71773
0
0
SILICOM LTD
Common Stock
M84116108
87
2630
SH
SOLE
2630
0
0
SILICON LABORATORIES INC
Common Stock
826919102
1127
9713
SH
SOLE
9713
0
0
SIMMONS 1ST NATL CORP
Common Stock
828730200
1014
37866
SH
SOLE
37866
0
0
SIMMONS 1ST NATL CORP
Common Stock
828730200
1021
38113
SH
SOLE
38113
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
10890
73105
SH
SOLE
73105
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
17983
120722
SH
SOLE
120722
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
16024
107572
SH
SOLE
107572
0
0
SIMPSON MANUFACTURING CO INC
Common Stock
829073105
1876
23380
SH
SOLE
23380
0
0
SIMPSON MANUFACTURING CO INC
Common Stock
829073105
1087
13554
SH
SOLE
13554
0
0
SIX FLAGS ENTMT CORP NEW
Common Stock
83001A102
1512
33526
SH
SOLE
33526
0
0
SJI INC
Common Stock
838518108
1022
30987
SH
SOLE
30987
0
0
SKECHERS U S A INC
Common Stock
830566105
3198
74037
SH
SOLE
74037
0
0
SKYWEST INC
Common Stock
830879102
1527
23631
SH
SOLE
23631
0
0
SKYWEST INC
Common Stock
830879102
1108
17150
SH
SOLE
17150
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
4907
40590
SH
SOLE
40590
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
1853
15330
SH
SOLE
15330
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
4763
39400
SH
SOLE
39400
0
0
SL GREEN RLTY CORP
REIT
78440X101
1784
19420
SH
SOLE
19420
0
0
SL GREEN RLTY CORP
REIT
78440X101
4567
49709
SH
SOLE
49709
0
0
Slack Technologies Inc- CL A
Common Stock
83088V102
363
16127
SH
SOLE
16127
0
0
SLEEP NUMBER CORP
Common Stock
83125X103
684
13889
SH
SOLE
13889
0
0
SLEEP NUMBER CORP
Common Stock
83125X103
487
9896
SH
SOLE
9896
0
0
SLM CORP
Common Stock
78442P106
348
39047
SH
SOLE
39047
0
0
SLM CORP
Common Stock
78442P106
4851
544423
SH
SOLE
544423
0
0
SM ENERGY CO
Common Stock
78454L100
358
31852
SH
SOLE
31852
0
0
SM ENERGY CO
Common Stock
78454L100
389
34598
SH
SOLE
34598
0
0
SMART GLOBAL HLDGS INC
Common Stock
G8232Y101
164
4326
SH
SOLE
4326
0
0
SMART GLOBAL HLDGS INC
Common Stock
G8232Y101
162
4282
SH
SOLE
4282
0
0
SMITH A O
Common Stock
831865209
1556
32653
SH
SOLE
32653
0
0
SMITH A O
Common Stock
831865209
3041
63841
SH
SOLE
63841
0
0
SMUCKER J M CO
Common Stock
832696405
2829
27172
SH
SOLE
27172
0
0
SNAP ON INC
Common Stock
833034101
2214
13067
SH
SOLE
13067
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
2449
25755
SH
SOLE
25755
0
0
SONIC AUTOMOTIVE INC
Common Stock
83545G102
249
8024
SH
SOLE
8024
0
0
SONOCO PRODS CO
Common Stock
835495102
2117
34302
SH
SOLE
34302
0
0
SOUTHERN CO
Common Stock
842587107
15915
249846
SH
SOLE
249846
0
0
SOUTHSIDE BANCSHARES INC
Common Stock
84470P109
72
1936
SH
SOLE
1936
0
0
SOUTHSIDE BANCSHARES INC
Common Stock
84470P109
408
10975
SH
SOLE
10975
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
6091
112841
SH
SOLE
112841
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
4184
77508
SH
SOLE
77508
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
345
6399
SH
SOLE
6399
0
0
SOUTHWEST GAS HOLDINGS INC
Common Stock
844895102
3432
45179
SH
SOLE
45179
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
382
157938
SH
SOLE
157938
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
2
977
SH
SOLE
977
0
0
SPARTANNASH CO
Common Stock
847215100
324
22736
SH
SOLE
22736
0
0
SPARTANNASH CO
Common Stock
847215100
174
12241
SH
SOLE
12241
0
0
SPDR Bloomberg Barclays Short
ETP
78468R408
1312
48700
SH
SOLE
48700
0
0
SPDR SERIES TRUST
ETP
78464A359
7354
132500
SH
SOLE
132500
0
0
SPECTRUM PHARMACEUTICALS INC
Common Stock
84763A108
126
34493
SH
SOLE
34493
0
0
SPECTRUM PHARMACEUTICALS INC
Common Stock
84763A108
143
39411
SH
SOLE
39411
0
0
SPIRIT RLTY CAP INC NEW
REIT
84860W300
3095
62924
SH
SOLE
62924
0
0
SPOK HLDGS INC
Common Stock
84863T106
83
6781
SH
SOLE
6781
0
0
SPROUTS FMRS MKT INC
Common Stock
85208M102
5148
266024
SH
SOLE
266024
0
0
SPS COMM INC
Common Stock
78463M107
1303
23504
SH
SOLE
23504
0
0
SPS COMM INC
Common Stock
78463M107
646
11662
SH
SOLE
11662
0
0
SPX CORP
Common Stock
784635104
949
18647
SH
SOLE
18647
0
0
SPX CORP
Common Stock
784635104
717
14095
SH
SOLE
14095
0
0
SPX FLOW INC
Common Stock
78469X107
807
16518
SH
SOLE
16518
0
0
SPX FLOW INC
Common Stock
78469X107
689
14095
SH
SOLE
14095
0
0
SQUARE INC
Common Stock
852234103
2112
33756
SH
SOLE
33756
0
0
SRC ENERGY INC
Common Stock
78470V108
714
173228
SH
SOLE
173228
0
0
SRC ENERGY INC
Common Stock
78470V108
337
81675
SH
SOLE
81675
0
0
SSGA ACTIVE ETF TR
ETP
78467V608
22098
474400
SH
SOLE
474400
0
0
SSGA ACTIVE ETF TR
ETP
78467V608
15479
332300
SH
SOLE
332300
0
0
SSGA ACTIVE ETF TR
ETP
78467V608
7313
157000
SH
SOLE
157000
0
0
ST JOE CO
Common Stock
790148100
214
10805
SH
SOLE
10805
0
0
STAMPS COM INC
Common Stock
852857200
730
8735
SH
SOLE
8735
0
0
STAMPS COM INC
Common Stock
852857200
460
5502
SH
SOLE
5502
0
0
STANDARD MTR PRODS INC
Common Stock
853666105
663
12463
SH
SOLE
12463
0
0
STANDARD MTR PRODS INC
Common Stock
853666105
362
6807
SH
SOLE
6807
0
0
STANDEX INTL CORP
Common Stock
854231107
630
7944
SH
SOLE
7944
0
0
STANDEX INTL CORP
Common Stock
854231107
337
4253
SH
SOLE
4253
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
6002
36214
SH
SOLE
36214
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
2315
13967
SH
SOLE
13967
0
0
STANTEC INC
Common Stock
85472N109
348
12300
SH
SOLE
12300
0
0
STARBUCKS CORP
Common Stock
855244109
24737
281357
SH
SOLE
281357
0
0
STARBUCKS CORP
Common Stock
855244109
16126
183419
SH
SOLE
183419
0
0
STARBUCKS CORP
Common Stock
855244109
42641
485000
SH
SOLE
485000
0
0
STATE STR CORP
Common Stock
857477103
6852
86629
SH
SOLE
86629
0
0
STATE STR CORP
Common Stock
857477103
3486
44072
SH
SOLE
44072
0
0
STEEL DYNAMICS INC
Common Stock
858119100
439
12911
SH
SOLE
12911
0
0
STEEL DYNAMICS INC
Common Stock
858119100
3085
90623
SH
SOLE
90623
0
0
STEPAN CO
Common Stock
858586100
943
9204
SH
SOLE
9204
0
0
STEPAN CO
Common Stock
858586100
684
6677
SH
SOLE
6677
0
0
STERICYCLE INC
Common Stock
858912108
1643
25755
SH
SOLE
25755
0
0
STERIS PLC
Common Stock
G8473T100
3079
20198
SH
SOLE
20198
0
0
STEWART INFORMATION SVCS CORP
Common Stock
860372101
326
7981
SH
SOLE
7981
0
0
STIFEL FINL CORP
Common Stock
860630102
3942
64998
SH
SOLE
64998
0
0
STRATEGIC EDUCATION INC
Common Stock
86272C103
1262
7942
SH
SOLE
7942
0
0
STRATEGIC EDUCATION INC
Common Stock
86272C103
1167
7347
SH
SOLE
7347
0
0
STRYKER CORP
Common Stock
863667101
16104
76708
SH
SOLE
76708
0
0
STRYKER CORP
Common Stock
863667101
3429
16335
SH
SOLE
16335
0
0
STRYKER CORP
Common Stock
863667101
24143
115000
SH
SOLE
115000
0
0
STURM RUGER & CO INC
Common Stock
864159108
278
5914
SH
SOLE
5914
0
0
SUMMIT HOTEL PPTYS
REIT
866082100
366
29642
SH
SOLE
29642
0
0
SUMMIT HOTEL PPTYS
REIT
866082100
431
34933
SH
SOLE
34933
0
0
SUMMIT MATLS INC
Common Stock
86614U100
2548
106612
SH
SOLE
106612
0
0
SUN CMNTYS INC
REIT
866674104
7505
50000
SH
SOLE
50000
0
0
SUN LIFE FINANCIAL INC
Common Stock
866796105
26769
452096
SH
SOLE
452096
0
0
Suncor Energy Inc
Common Stock
867224107
50838
1194501
SH
SOLE
1194501
0
0
SUNNOVA ENERGY INTL INC
Common Stock
86745K104
312
27967
SH
SOLE
27967
0
0
SUNOCO INC.
Common Stock
86722A103
218
34937
SH
SOLE
34937
0
0
SUNOCO INC.
Common Stock
86722A103
189
30367
SH
SOLE
30367
0
0
SUPERNUS PHARMACEUTICALS INC
Common Stock
868459108
528
22272
SH
SOLE
22272
0
0
SUPERNUS PHARMACEUTICALS INC
Common Stock
868459108
413
17413
SH
SOLE
17413
0
0
SURMODICS INC
Common Stock
868873100
324
7811
SH
SOLE
7811
0
0
SURMODICS INC
Common Stock
868873100
186
4490
SH
SOLE
4490
0
0
SVB FINL GROUP
Common Stock
78486Q101
3084
12285
SH
SOLE
12285
0
0
SYKES ENTERPRISES INC
Common Stock
871237103
300
8100
SH
SOLE
8100
0
0
SYKES ENTERPRISES INC
Common Stock
871237103
479
12944
SH
SOLE
12944
0
0
SYNAPTICS INC
Common Stock
87157D109
3289
50000
SH
SOLE
50000
0
0
SYNCHRONY FINL
Common Stock
87165B103
5100
141631
SH
SOLE
141631
0
0
SYNCHRONY FINL
Common Stock
87165B103
8309
230753
SH
SOLE
230753
0
0
SYNCHRONY FINL
Common Stock
87165B103
9003
250000
SH
SOLE
250000
0
0
SYNEOS HEALTH INC
Common Stock
87166B102
3569
60000
SH
SOLE
60000
0
0
SYNNEX CORP
Common Stock
87162W100
6445
50036
SH
SOLE
50036
0
0
SYNOPSYS INC
Common Stock
871607107
4985
35814
SH
SOLE
35814
0
0
SYNOPSYS INC
Common Stock
871607107
4761
34200
SH
SOLE
34200
0
0
SYNOVUS FINANCIAL CORP
Common Stock
87161C501
5483
139872
SH
SOLE
139872
0
0
SYSCO CORP
Common Stock
871829107
10398
121555
SH
SOLE
121555
0
0
TABULA RASA HEALTHCARE INC
Common Stock
873379101
86
1773
SH
SOLE
1773
0
0
TABULA RASA HEALTHCARE INC
Common Stock
873379101
322
6619
SH
SOLE
6619
0
0
TACTILE SYS TECHNOLOGY INC
Common Stock
87357P100
279
4140
SH
SOLE
4140
0
0
TACTILE SYS TECHNOLOGY INC
Common Stock
87357P100
402
5951
SH
SOLE
5951
0
0
TAILORED BRANDS INC
Common Stock
87403A107
70
16842
SH
SOLE
16842
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common Stock
874054109
3301
26963
SH
SOLE
26963
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common Stock
874054109
6122
50000
SH
SOLE
50000
0
0
TALOS ENERGY INC
Common Stock
87484T108
243
8057
SH
SOLE
8057
0
0
TALOS ENERGY INC
Common Stock
87484T108
204
6776
SH
SOLE
6776
0
0
TAPESTRY INC
Common Stock
876030107
1773
65738
SH
SOLE
65738
0
0
TARGET CORP
Common Stock
87612E106
15478
120723
SH
SOLE
120723
0
0
TARGET CORP
Common Stock
87612E106
15577
121497
SH
SOLE
121497
0
0
TARGET CORP
Common Stock
87612E106
34617
270000
SH
SOLE
270000
0
0
TARO PHARMACEUTICAL INDS LTD
Common Stock
M8737E108
397
4513
SH
SOLE
4513
0
0
TASEKO MINES LTD
Common Stock
876511106
29
61018
SH
SOLE
61018
0
0
TC ENERGY CORP
Common Stock
87807B107
48885
706834
SH
SOLE
706834
0
0
TCF FINANCIAL CORPORATION NEW
Common Stock
872307103
4216
90094
SH
SOLE
90094
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
7637
79684
SH
SOLE
79684
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
7361
76800
SH
SOLE
76800
0
0
Team Inc
Common Stock
878155100
164
10240
SH
SOLE
10240
0
0
TECHNIPFMC PLC
Common Stock
G87110105
22801
1063462
SH
SOLE
1063462
0
0
TECHNIPFMC PLC
Common Stock
G87110105
2146
100116
SH
SOLE
100116
0
0
TECHTARGET INC
Common Stock
87874R100
211
8067
SH
SOLE
8067
0
0
TECHTARGET INC
Common Stock
87874R100
194
7442
SH
SOLE
7442
0
0
TECK COMINCO B
Common Stock
878742204
6552
377384
SH
SOLE
377384
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
2837
8186
SH
SOLE
8186
0
0
TELEFLEX INC
Common Stock
879369106
4152
11029
SH
SOLE
11029
0
0
TELEPHONE & DATA SYS INC COMMON
Common Stock
879433829
2503
98434
SH
SOLE
98434
0
0
Telus Corp Registered
Common Stock
87971M103
22970
456842
SH
SOLE
456842
0
0
TEMPUR SEALY INTERNATIONAL, INC.
Common Stock
88023U101
190
2181
SH
SOLE
2181
0
0
TENNANT CO
Common Stock
880345103
714
9169
SH
SOLE
9169
0
0
TENNANT CO
Common Stock
880345103
471
6045
SH
SOLE
6045
0
0
TERADYNE INC
Common Stock
880770102
10598
155420
SH
SOLE
155420
0
0
TETRA TECH INC NEW
Common Stock
88162G103
740
8585
SH
SOLE
8585
0
0
TETRA TECHNOLOGIES INC DEL
Common Stock
88162F105
83
42352
SH
SOLE
42352
0
0
TEXAS INSTRS INC
Common Stock
882508104
28570
222696
SH
SOLE
222696
0
0
TEXAS INSTRS INC
Common Stock
882508104
27454
214000
SH
SOLE
214000
0
0
Texas Pacific Land Trust
Royalty Trst
882610108
505
646
SH
SOLE
646
0
0
TEXAS ROADHOUSE INC
Common Stock
882681109
1624
28838
SH
SOLE
28838
0
0
TEXTRON INC
Common Stock
883203101
2425
54381
SH
SOLE
54381
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
31035
95530
SH
SOLE
95530
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
13371
41159
SH
SOLE
41159
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
35736
110000
SH
SOLE
110000
0
0
THIRD PT REINS LTD
Common Stock
G8827U100
264
25137
SH
SOLE
25137
0
0
THOMSON REUTERS CORP
Common Stock
884903709
13717
147670
SH
SOLE
147670
0
0
THOR INDS INC
Common Stock
885160101
523
7044
SH
SOLE
7044
0
0
TIFFANY & CO NEW
Common Stock
886547108
3437
25718
SH
SOLE
25718
0
0
TILLYS INC
Common Stock
886885102
196
15976
SH
SOLE
15976
0
0
TIMKENSTEEL CORP
Common Stock
887399103
104
13260
SH
SOLE
13260
0
0
TITAN INTL INC ILL
Common Stock
88830M102
60
16583
SH
SOLE
16583
0
0
TIVITY HEALTH INC
Common Stock
88870R102
184
9023
SH
SOLE
9023
0
0
TIVITY HEALTH INC
Common Stock
88870R102
321
15763
SH
SOLE
15763
0
0
TIVO CORP
Common Stock
88870P106
457
53836
SH
SOLE
53836
0
0
TIVO CORP
Common Stock
88870P106
348
41006
SH
SOLE
41006
0
0
TJX COS INC NEW
Common Stock
872540109
17640
288901
SH
SOLE
288901
0
0
TJX COS INC NEW
Common Stock
872540109
3592
58835
SH
SOLE
58835
0
0
TJX COS INC NEW
Common Stock
872540109
39078
640000
SH
SOLE
640000
0
0
T-MOBILE US INC
Common Stock
872590104
5914
75416
SH
SOLE
75416
0
0
TOLL BROTHERS INC
Common Stock
889478103
2947
74596
SH
SOLE
74596
0
0
TOMPKINS FINANCIAL CORPORATION
Common Stock
890110109
374
4085
SH
SOLE
4085
0
0
TOOTSIE ROLL INDS INC
Common Stock
890516107
306
8960
SH
SOLE
8960
0
0
TOPBUILD CORP
Common Stock
89055F103
987
9579
SH
SOLE
9579
0
0
TOPBUILD CORP
Common Stock
89055F103
1190
11540
SH
SOLE
11540
0
0
TORO CO
Common Stock
891092108
2257
28330
SH
SOLE
28330
0
0
Toronto Dominion Bank
Common Stock
891160509
101213
1389720
SH
SOLE
1389720
0
0
TOWER SEMICONDUCTOR LTD
Common Stock
M87915274
90
3754
SH
SOLE
3754
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
2635
28204
SH
SOLE
28204
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
6644
11864
SH
SOLE
11864
0
0
TRANSGLOBE ENERGY CORP
Common Stock
893662106
16
11740
SH
SOLE
11740
0
0
TRANSOCEAN INC
Common Stock
H8817H100
4248
617416
SH
SOLE
617416
0
0
TRAVELERS COS INC
Common Stock
89417E109
8421
61492
SH
SOLE
61492
0
0
TREDEGAR CORP
Common Stock
894650100
410
18364
SH
SOLE
18364
0
0
TREDEGAR CORP
Common Stock
894650100
196
8783
SH
SOLE
8783
0
0
TREEHOUSE FOODS
Common Stock
89469A104
365
7518
SH
SOLE
7518
0
0
TREX CO INC
Common Stock
89531P105
2315
25755
SH
SOLE
25755
0
0
TRI POINTE GROUP INC
Common Stock
87265H109
653
41907
SH
SOLE
41907
0
0
TRIMBLE INC
Common Stock
896239100
6324
151680
SH
SOLE
151680
0
0
TRINITY INDS INC
Common Stock
896522109
1902
85848
SH
SOLE
85848
0
0
TRINSEO S A
Common Stock
L9340P101
514
13800
SH
SOLE
13800
0
0
TRIUMPH BANCORP INC
Common Stock
89679E300
299
7870
SH
SOLE
7870
0
0
TRIUMPH GROUP INC NEW
Common Stock
896818101
233
9206
SH
SOLE
9206
0
0
TRIUMPH GROUP INC NEW
Common Stock
896818101
428
16930
SH
SOLE
16930
0
0
TRUEBLUE INC
Common Stock
89785X101
556
23097
SH
SOLE
23097
0
0
TRUEBLUE INC
Common Stock
89785X101
325
13522
SH
SOLE
13522
0
0
Trust Financial
Common Stock
89832Q109
17994
319489
SH
SOLE
319489
0
0
TRUSTCO BK CORP N Y
Common Stock
898349105
281
32449
SH
SOLE
32449
0
0
TTEC HOLDINGS INC
Common Stock
89854H102
467
11787
SH
SOLE
11787
0
0
TTEC HOLDINGS INC
Common Stock
89854H102
191
4817
SH
SOLE
4817
0
0
TTM TECHNOLOGIES INC
Common Stock
87305R109
494
32829
SH
SOLE
32829
0
0
TUPPERWARE BRANDS CORP
Common Stock
899896104
129
15003
SH
SOLE
15003
0
0
TUPPERWARE BRANDS CORP
Common Stock
899896104
143
16621
SH
SOLE
16621
0
0
TWITTER INC
Common Stock
90184L102
5928
184956
SH
SOLE
184956
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
6378
21259
SH
SOLE
21259
0
0
TYSON FOODS INC
Common Stock
902494103
6402
70323
SH
SOLE
70323
0
0
TYSON FOODS INC
Common Stock
902494103
9160
100618
SH
SOLE
100618
0
0
U S CONCRETE INC
Common Stock
90333L201
172
4131
SH
SOLE
4131
0
0
U S CONCRETE INC
Common Stock
90333L201
221
5305
SH
SOLE
5305
0
0
U S PHYSICAL THERAPY INC
Common Stock
90337L108
138
1205
SH
SOLE
1205
0
0
U S PHYSICAL THERAPY INC
Common Stock
90337L108
487
4260
SH
SOLE
4260
0
0
U S SILICA HLDGS INC
Common Stock
90346E103
1031
167631
SH
SOLE
167631
0
0
U S SILICA HLDGS INC
Common Stock
90346E103
150
24411
SH
SOLE
24411
0
0
UDR INC
REIT
902653104
3260
69815
SH
SOLE
69815
0
0
UDR INC
REIT
902653104
4322
92540
SH
SOLE
92540
0
0
UGI CORP NEW
Common Stock
902681105
3836
84944
SH
SOLE
84944
0
0
ULTA BEAUTY INC
Common Stock
90384S303
3447
13618
SH
SOLE
13618
0
0
ULTRA CLEAN HLDGS INC
Common Stock
90385V107
304
12954
SH
SOLE
12954
0
0
UMPQUA HLDGS CORP
Common Stock
904214103
2937
165909
SH
SOLE
165909
0
0
UNDER ARMOUR INC
Common Stock
904311107
968
44836
SH
SOLE
44836
0
0
UNDER ARMOUR INC
Common Stock
904311206
889
46355
SH
SOLE
46355
0
0
UNIFI INC
Common Stock
904677200
125
4962
SH
SOLE
4962
0
0
UNIFIRST CORP MASS
Common Stock
904708104
698
3455
SH
SOLE
3455
0
0
UNIFIRST CORP MASS
Common Stock
904708104
1055
5225
SH
SOLE
5225
0
0
UNION PAC CORP
Common Stock
907818108
29900
165384
SH
SOLE
165384
0
0
UNION PAC CORP
Common Stock
907818108
4552
25176
SH
SOLE
25176
0
0
UNION PAC CORP
Common Stock
907818108
87047
481481
SH
SOLE
481481
0
0
UNISYS CORP
Common Stock
909214306
278
23439
SH
SOLE
23439
0
0
UNISYS CORP
Common Stock
909214306
204
17209
SH
SOLE
17209
0
0
UNITED AIRLINES HOLDINGS INC.
Common Stock
910047109
4567
51845
SH
SOLE
51845
0
0
UNITED AIRLINES HOLDINGS INC.
Common Stock
910047109
5578
63320
SH
SOLE
63320
0
0
UNITED BANKSHARES INC WEST VA
Common Stock
909907107
1160
30000
SH
SOLE
30000
0
0
United Community Banks Inc/GA
Common Stock
90984P303
1523
49317
SH
SOLE
49317
0
0
United Community Banks Inc/GA
Common Stock
90984P303
812
26298
SH
SOLE
26298
0
0
UNITED FIRE GROUP INC
Common Stock
910340108
317
7246
SH
SOLE
7246
0
0
UNITED INS HLDGS CORP
Common Stock
910710102
88
6995
SH
SOLE
6995
0
0
UNITED NAT FOODS INC
Common Stock
911163103
134
15250
SH
SOLE
15250
0
0
UNITED NAT FOODS INC
Common Stock
911163103
154
17604
SH
SOLE
17604
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
19542
166944
SH
SOLE
166944
0
0
UNITED RENTALS INC
Common Stock
911363109
2986
17905
SH
SOLE
17905
0
0
UNITED RENTALS INC
Common Stock
911363109
17749
106430
SH
SOLE
106430
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
28946
193283
SH
SOLE
193283
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
11720
78259
SH
SOLE
78259
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
85940
573850
SH
SOLE
573850
0
0
UNITED THERAPEUTICS CORP DEL
Common Stock
91307C102
3781
42924
SH
SOLE
42924
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
66354
225708
SH
SOLE
225708
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
21720
73882
SH
SOLE
73882
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
66146
225000
SH
SOLE
225000
0
0
UNITI GROUP INC
REIT
91325V108
195
23700
SH
SOLE
23700
0
0
UNIVERSAL CORP VA
Common Stock
913456109
484
8483
SH
SOLE
8483
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
6917
33568
SH
SOLE
33568
0
0
UNIVERSAL ELECTRS INC
Common Stock
913483103
331
6339
SH
SOLE
6339
0
0
UNIVERSAL ELECTRS INC
Common Stock
913483103
244
4675
SH
SOLE
4675
0
0
UNIVERSAL FST PRODS INC
Common Stock
913543104
1013
21239
SH
SOLE
21239
0
0
UNIVERSAL FST PRODS INC
Common Stock
913543104
978
20497
SH
SOLE
20497
0
0
UNIVERSAL HEALTH RLTY INCM TR
REIT
91359E105
475
4050
SH
SOLE
4050
0
0
UNIVERSAL HEALTH RLTY INCM TR
REIT
91359E105
495
4218
SH
SOLE
4218
0
0
UNIVERSAL HLTH SVCS INC
Common Stock
913903100
2745
19137
SH
SOLE
19137
0
0
UNIVERSAL INS HLDGS INC
Common Stock
91359V107
309
11039
SH
SOLE
11039
0
0
UNUMPROVIDENT CORP
Common Stock
91529Y106
1433
49141
SH
SOLE
49141
0
0
URBAN OUTFITTERS INC
Common Stock
917047102
160
5745
SH
SOLE
5745
0
0
URSTADT BIDDLE PPTYS INS
REIT
917286205
231
9291
SH
SOLE
9291
0
0
URSTADT BIDDLE PPTYS INS
REIT
917286205
235
9442
SH
SOLE
9442
0
0
US BANCORP DEL
Common Stock
902973304
20076
338603
SH
SOLE
338603
0
0
US BANCORP DEL
Common Stock
902973304
8000
134924
SH
SOLE
134924
0
0
US ECOLOGY INC
Common Stock
91734M103
428
7390
SH
SOLE
7390
0
0
USANA HEALTH SCIENCES INC
Common Stock
90328M107
609
7747
SH
SOLE
7747
0
0
USANA HEALTH SCIENCES INC
Common Stock
90328M107
351
4474
SH
SOLE
4474
0
0
V F CORP
Common Stock
918204108
7775
78019
SH
SOLE
78019
0
0
V F CORP
Common Stock
918204108
2633
26417
SH
SOLE
26417
0
0
Valaris plc
Common Stock
G9402V109
222
33864
SH
SOLE
33864
0
0
Valaris plc
Common Stock
G9402V109
430
65474
SH
SOLE
65474
0
0
VALERO ENERGY CORP NEW
Common Stock
91913Y100
9162
97833
SH
SOLE
97833
0
0
VALERO ENERGY CORP NEW
Common Stock
91913Y100
14545
155317
SH
SOLE
155317
0
0
VALERO ENERGY CORP NEW
Common Stock
91913Y100
26878
287000
SH
SOLE
287000
0
0
VALLEY NATL BANCORP
Common Stock
919794107
3168
278344
SH
SOLE
278344
0
0
VALLEY NATL BANCORP
Common Stock
919794107
67
5825
SH
SOLE
5825
0
0
VALMONT INDS INC
Common Stock
920253101
900
6009
SH
SOLE
6009
0
0
VANDA PHARMACEUTICALS INC
Common Stock
921659108
270
16449
SH
SOLE
16449
0
0
VANDA PHARMACEUTICALS INC
Common Stock
921659108
290
17663
SH
SOLE
17663
0
0
VANGUARD BD INDEX FD INC
ETP
921937835
11479
136880
SH
SOLE
136880
0
0
VANGUARD INDEX FDS
ETP
922908553
30936
333400
SH
SOLE
333400
0
0
VANGUARD INDEX FDS
ETP
922908553
4176
45000
SH
SOLE
45000
0
0
VANGUARD INDEX FDS
ETP
922908553
21212
228600
SH
SOLE
228600
0
0
VANGUARD INDEX FDS
ETP
922908769
128573
785800
SH
SOLE
785800
0
0
VANGUARD INDEX FDS
ETP
922908769
75118
459100
SH
SOLE
459100
0
0
Vanguard S&P 500 ETF
ETP
922908363
183573
620600
SH
SOLE
620600
0
0
VANGUARD SCOTTSDALE FDS
ETP
92206C813
121156
1195300
SH
SOLE
1195300
0
0
VANGUARD SCOTTSDALE FDS
ETP
92206C813
15914
157000
SH
SOLE
157000
0
0
VANGUARD SCOTTSDALE FDS
ETP
92206C870
120190
1316000
SH
SOLE
1316000
0
0
VANGUARD SCOTTSDALE FDS
ETP
92206C870
11480
125700
SH
SOLE
125700
0
0
VANGUARD TAX MANAGED INTL FD
ETP
921943858
44487
1009700
SH
SOLE
1009700
0
0
VANGUARD TAX MANAGED INTL FD
ETP
921943858
56194
1275400
SH
SOLE
1275400
0
0
VANGUARD TAX MANAGED INTL FD
ETP
921943858
26687
605700
SH
SOLE
605700
0
0
VANGUARD WORLD FDS
ETP
92204A702
6337
25883
SH
SOLE
25883
0
0
VAREX IMAGING CORP
Common Stock
92214X106
291
9767
SH
SOLE
9767
0
0
VAREX IMAGING CORP
Common Stock
92214X106
378
12685
SH
SOLE
12685
0
0
VARIAN MED SYS INC
Common Stock
92220P105
3075
21655
SH
SOLE
21655
0
0
VECTOR GROUP LTD
Common Stock
92240M108
677
50570
SH
SOLE
50570
0
0
VECTOR GROUP LTD
Common Stock
92240M108
520
38809
SH
SOLE
38809
0
0
VEECO INSTRS INC DEL
Common Stock
922417100
240
16354
SH
SOLE
16354
0
0
VENTAS INC
REIT
92276F100
5127
88799
SH
SOLE
88799
0
0
VERA BRADLEY INC
Common Stock
92335C106
291
24654
SH
SOLE
24654
0
0
VERA BRADLEY INC
Common Stock
92335C106
77
6508
SH
SOLE
6508
0
0
VERISIGN INC
Common Stock
92343E102
4743
24615
SH
SOLE
24615
0
0
VERISIGN INC
Common Stock
92343E102
4605
23900
SH
SOLE
23900
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
5830
39039
SH
SOLE
39039
0
0
VERITEX HLDGS INC
Common Stock
923451108
435
14950
SH
SOLE
14950
0
0
VERITIV CORP
Common Stock
923454102
85
4330
SH
SOLE
4330
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
60497
985292
SH
SOLE
985292
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
17327
282203
SH
SOLE
282203
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
30700
500000
SH
SOLE
500000
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
13413
61262
SH
SOLE
61262
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
3647
16657
SH
SOLE
16657
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
21895
100000
SH
SOLE
100000
0
0
VIACOMCBS INC
Common Stock
92556H206
5403
128742
SH
SOLE
128742
0
0
VIAD CORP
Common Stock
92552R406
462
6851
SH
SOLE
6851
0
0
VICOR CORP
Common Stock
925815102
300
6414
SH
SOLE
6414
0
0
VICOR CORP
Common Stock
925815102
259
5547
SH
SOLE
5547
0
0
VICTORY CAP HLDGS INC
Common Stock
92645B103
136
6481
SH
SOLE
6481
0
0
VIEMED HEALTHCARE INC
Common Stock
92663R105
47
7500
SH
SOLE
7500
0
0
VIRTUS INVT PARTNERS INC
Common Stock
92828Q109
319
2620
SH
SOLE
2620
0
0
VIRTUS INVT PARTNERS INC
Common Stock
92828Q109
298
2446
SH
SOLE
2446
0
0
VIRTUSA CORP
Common Stock
92827P102
421
9281
SH
SOLE
9281
0
0
VIRTUSA CORP
Common Stock
92827P102
420
9259
SH
SOLE
9259
0
0
VISA INC
Common Stock
92826C839
76630
407822
SH
SOLE
407822
0
0
VISA INC
Common Stock
92826C839
27721
147531
SH
SOLE
147531
0
0
VISA INC
Common Stock
92826C839
74540
396700
SH
SOLE
396700
0
0
VISHAY INTERTECHNOLOGY INC
Common Stock
928298108
3809
178906
SH
SOLE
178906
0
0
VISHAY PRECISION GROUP
Common Stock
92835K103
270
7938
SH
SOLE
7938
0
0
VISTA OUTDOOR INC
Common Stock
928377100
145
19423
SH
SOLE
19423
0
0
VISTEON CORP
Common Stock
92839U206
1814
20954
SH
SOLE
20954
0
0
VONAGE HLDGS CORP
Common Stock
92886T201
366
49413
SH
SOLE
49413
0
0
VONAGE HLDGS CORP
Common Stock
92886T201
529
74246
SH
SOLE
74246
0
0
VORNADO RLTY TR
REIT
929042109
2510
37737
SH
SOLE
37737
0
0
VORNADO RLTY TR
REIT
929042109
7707
115889
SH
SOLE
115889
0
0
VOYA FINL INC
Common Stock
929089100
4574
75000
SH
SOLE
75000
0
0
VULCAN MATLS CO
Common Stock
929160109
4540
31531
SH
SOLE
31531
0
0
VULCAN MATLS CO
Common Stock
929160109
19597
136100
SH
SOLE
136100
0
0
WABASH NATL CORP
Common Stock
929566107
273
18580
SH
SOLE
18580
0
0
WABTEC CORP
Common Stock
929740108
3375
43382
SH
SOLE
43382
0
0
WABTEC CORP
Common Stock
929740108
4391
56436
SH
SOLE
56436
0
0
WADDELL & REED FINL INC
Common Stock
930059100
441
26356
SH
SOLE
26356
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
10531
178614
SH
SOLE
178614
0
0
WALKER & DUNLOP INC
Common Stock
93148P102
1145
17698
SH
SOLE
17698
0
0
WALKER & DUNLOP INC
Common Stock
93148P102
620
9592
SH
SOLE
9592
0
0
WALMART, INC
Common Stock
931142103
40163
337958
SH
SOLE
337958
0
0
WALMART, INC
Common Stock
931142103
23376
196704
SH
SOLE
196704
0
0
WALMART, INC
Common Stock
931142103
40406
340000
SH
SOLE
340000
0
0
WARRIOR MET COAL INC
Common Stock
93627C101
715
33843
SH
SOLE
33843
0
0
WARRIOR MET COAL INC
Common Stock
93627C101
377
17850
SH
SOLE
17850
0
0
WASHINGTON PRIME GROUP NEW
REIT
93964W108
200
54890
SH
SOLE
54890
0
0
WASHINGTON PRIME GROUP NEW
REIT
93964W108
228
62765
SH
SOLE
62765
0
0
WASHINGTON REAL ESTATE INVT
REIT
939653101
712
24409
SH
SOLE
24409
0
0
WASHINGTON REAL ESTATE INVT
REIT
939653101
761
26089
SH
SOLE
26089
0
0
WASTE CONNECTIONS INC
Common Stock
94106B101
4146
45669
SH
SOLE
45669
0
0
Waste Connections Inc
Common Stock
94106B101
23928
202865
SH
SOLE
202865
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
10596
92983
SH
SOLE
92983
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
3686
32343
SH
SOLE
32343
0
0
WATERS CORP
Common Stock
941848103
3587
15351
SH
SOLE
15351
0
0
WATSCO INC
Common Stock
942622200
1856
10302
SH
SOLE
10302
0
0
WATTS WATER TECHNOLOGIES INC
Common Stock
942749102
1758
17622
SH
SOLE
17622
0
0
WATTS WATER TECHNOLOGIES INC
Common Stock
942749102
924
9262
SH
SOLE
9262
0
0
WD-40 CO
Common Stock
929236107
367
1889
SH
SOLE
1889
0
0
WD-40 CO
Common Stock
929236107
901
4640
SH
SOLE
4640
0
0
WEBSTER FINL CORP CONN
Common Stock
947890109
4930
92397
SH
SOLE
92397
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
6931
75148
SH
SOLE
75148
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
4724
51215
SH
SOLE
51215
0
0
WEINGARTEN RLTY INVS
REIT
948741103
4394
140637
SH
SOLE
140637
0
0
WELLCARE HEALTH PLANS INC
Common Stock
94946T106
3957
11983
SH
SOLE
11983
0
0
WELLCARE HEALTH PLANS INC
Common Stock
94946T106
3694
11187
SH
SOLE
11187
0
0
WELLS FARGO & CO NEW
Common Stock
949746101
49329
916903
SH
SOLE
916903
0
0
WELLS FARGO & CO NEW
Common Stock
949746101
11707
217605
SH
SOLE
217605
0
0
WELLS FARGO & CO NEW
Common Stock
949746101
55702
1035346
SH
SOLE
1035346
0
0
WELLTOWER INC
REIT
95040Q104
7905
96666
SH
SOLE
96666
0
0
WENDYS CO COM
Common Stock
95058W100
1335
60094
SH
SOLE
60094
0
0
WERNER ENTERPRISES INC
Common Stock
950755108
1192
32746
SH
SOLE
32746
0
0
WEST PHARMACEUTICAL SVSC INC
Common Stock
955306105
7624
50712
SH
SOLE
50712
0
0
WESTAMERICA BANCORPORATION
Common Stock
957090103
601
8870
SH
SOLE
8870
0
0
WESTERN ALLIANCE BANCORP
Common Stock
957638109
721
12655
SH
SOLE
12655
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
4497
70852
SH
SOLE
70852
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
4240
66800
SH
SOLE
66800
0
0
WESTERN UN CO
Common Stock
959802109
2675
99882
SH
SOLE
99882
0
0
WESTERN UN CO
Common Stock
959802109
943
35209
SH
SOLE
35209
0
0
WESTERN UN CO
Common Stock
959802109
2635
98400
SH
SOLE
98400
0
0
WESTLAKE CHEM CORP
Common Stock
960413102
5020
71554
SH
SOLE
71554
0
0
WESTLAKE CHEM PARTNERS LP
MLP
960417103
435
16452
SH
SOLE
16452
0
0
WEX INC
Common Stock
96208T104
7896
37698
SH
SOLE
37698
0
0
WEYERHAEUSER CO
REIT
962166104
5361
177519
SH
SOLE
177519
0
0
WHEATON PRECIOUS METAL
Common Stock
962879102
13092
338816
SH
SOLE
338816
0
0
WHIRLPOOL CORP
Common Stock
963320106
2221
15057
SH
SOLE
15057
0
0
WHIRLPOOL CORP
Common Stock
963320106
1123
7613
SH
SOLE
7613
0
0
Whitestone REIT
REIT
966084204
180
13240
SH
SOLE
13240
0
0
Whitestone REIT
REIT
966084204
178
13055
SH
SOLE
13055
0
0
WHITING PETE CORP NEW
Common Stock
966387409
225
30599
SH
SOLE
30599
0
0
WILEY JOHN & SONS INC
Common Stock
968223206
184
3791
SH
SOLE
3791
0
0
WILEY JOHN & SONS INC
Common Stock
968223206
2236
46090
SH
SOLE
46090
0
0
WILLIAMS COS INC DEL
Common Stock
969457100
6849
288753
SH
SOLE
288753
0
0
WILLIAMS COS INC DEL
Common Stock
969457100
3916
165098
SH
SOLE
165098
0
0
WILLIAMS SONOMA INC
Common Stock
969904101
184
2503
SH
SOLE
2503
0
0
WILLIAMS SONOMA INC
Common Stock
969904101
3337
45435
SH
SOLE
45435
0
0
WILLIS TOWERS WATSON PUB LTD
Common Stock
G96629103
5787
28655
SH
SOLE
28655
0
0
WILLIS TOWERS WATSON PUB LTD
Common Stock
G96629103
6185
30630
SH
SOLE
30630
0
0
WILLIS TOWERS WATSON PUB LTD
Common Stock
G96629103
10097
50000
SH
SOLE
50000
0
0
WINGSTOP INC
Common Stock
974155103
992
11508
SH
SOLE
11508
0
0
WINGSTOP INC
Common Stock
974155103
852
9881
SH
SOLE
9881
0
0
WINNEBAGO INDS INC
Common Stock
974637100
490
9250
SH
SOLE
9250
0
0
WINNEBAGO INDS INC
Common Stock
974637100
594
11219
SH
SOLE
11219
0
0
WINTRUST FINANCIAL CORP
Common Stock
97650W108
2410
33985
SH
SOLE
33985
0
0
WISDOMTREE INVTS INC
Common Stock
97717P104
192
39621
SH
SOLE
39621
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
299
8859
SH
SOLE
8859
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
1000
29636
SH
SOLE
29636
0
0
WOODWARD GOVERNOR CO
Common Stock
980745103
6224
52551
SH
SOLE
52551
0
0
WORLD ACCEP CORP DEL
Common Stock
981419104
184
2133
SH
SOLE
2133
0
0
WORTHINGTON INDS INC
Common Stock
981811102
1140
27016
SH
SOLE
27016
0
0
WPX ENERGY INC
Common Stock
98212B103
7760
564768
SH
SOLE
564768
0
0
WYNDHAM DESTINATIONS INC
Common Stock
98310W108
1331
25755
SH
SOLE
25755
0
0
WYNDHAM HOTELS & RESORTS INC
Common Stock
98311A105
1078
17170
SH
SOLE
17170
0
0
WYNDHAM HOTELS & RESORTS INC
Common Stock
98311A105
15703
250000
SH
SOLE
250000
0
0
WYNN RESORTS LTD
Common Stock
983134107
3197
23018
SH
SOLE
23018
0
0
WYNN RESORTS LTD
Common Stock
983134107
16664
120000
SH
SOLE
120000
0
0
XCEL ENERGY INC
Common Stock
98389B100
7932
124928
SH
SOLE
124928
0
0
XCEL ENERGY INC
Common Stock
98389B100
549
8642
SH
SOLE
8642
0
0
XENCOR INC
Common Stock
98401F105
530
15397
SH
SOLE
15397
0
0
XENCOR INC
Common Stock
98401F105
554
16122
SH
SOLE
16122
0
0
XENIA HOTELS & RESORTS INC
REIT
984017103
744
34411
SH
SOLE
34411
0
0
XENIA HOTELS & RESORTS INC
REIT
984017103
821
38001
SH
SOLE
38001
0
0
XEROX HOLDINGS CORP
Common Stock
98421M106
1633
44294
SH
SOLE
44294
0
0
XEROX HOLDINGS CORP
Common Stock
98421M106
808
21925
SH
SOLE
21925
0
0
XEROX HOLDINGS CORP
Common Stock
98421M106
1641
44500
SH
SOLE
44500
0
0
XILINX INC
Common Stock
983919101
5857
59909
SH
SOLE
59909
0
0
XILINX INC
Common Stock
983919101
5661
57900
SH
SOLE
57900
0
0
XPERI CORP
Common Stock
98421B100
722
39020
SH
SOLE
39020
0
0
XPERI CORP
Common Stock
98421B100
308
16673
SH
SOLE
16673
0
0
XPO LOGISTICS INC
Common Stock
983793100
2053
25755
SH
SOLE
25755
0
0
XYLEM INC W/I
Common Stock
98419M100
3380
42901
SH
SOLE
42901
0
0
YUM BRANDS INC
Common Stock
988498101
7258
72058
SH
SOLE
72058
0
0
ZEBRA TECHNOLOGIES CORP
Common Stock
989207105
3281
12845
SH
SOLE
12845
0
0
ZEBRA TECHNOLOGIES CORP
Common Stock
989207105
2209
8649
SH
SOLE
8649
0
0
ZEBRA TECHNOLOGIES CORP
Common Stock
989207105
3947
15451
SH
SOLE
15451
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
7334
49001
SH
SOLE
49001
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
3699
24716
SH
SOLE
24716
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
13471
90000
SH
SOLE
90000
0
0
ZIONS BANCORPORATION NA
Common Stock
989701107
2109
40611
SH
SOLE
40611
0
0
ZOETIS INC
Common Stock
98978V103
15018
113471
SH
SOLE
113471
0
0
ZOETIS INC
Common Stock
98978V103
5190
39211
SH
SOLE
39211
0
0
ZOETIS INC
Common Stock
98978V103
30705
232000
SH
SOLE
232000
0
0
ZUMIEZ INC
Common Stock
989817101
610
17657
SH
SOLE
17657
0
0
ZUMIEZ INC
Common Stock
989817101
210
6091
SH
SOLE
6091
0
0
ZYMEWORKS INC
Common Stock
98985W102
129
2828
SH
SOLE
2828
0
0