The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | Common Stock | 336901103 | 254 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
3-D SYS CORP DEL | Common Stock | 88554D205 | 335 | 38,303 | SH | SOLE | 38,303 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 24,169 | 136,997 | SH | SOLE | 136,997 | 0 | 0 | ||
8X8 INC NEW | Common Stock | 282914100 | 577 | 31,524 | SH | SOLE | 31,524 | 0 | 0 | ||
AAON INC | Common Stock | 000360206 | 666 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
AAR CORP | Common Stock | 000361105 | 792 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
AAR CORP | Common Stock | 000361105 | 490 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
AARONS INC | Common Stock | 002535300 | 2,451 | 42,924 | SH | SOLE | 42,924 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 36,573 | 421,057 | SH | SOLE | 421,057 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 10,808 | 124,430 | SH | SOLE | 124,430 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 41,259 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 31,193 | 352,308 | SH | SOLE | 352,308 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 13,483 | 152,283 | SH | SOLE | 152,283 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 35,416 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 313 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 365 | 21,096 | SH | SOLE | 21,096 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 1,835 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
ABM INDS INC | Common Stock | 000957100 | 163 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
ABM INDS INC | Common Stock | 000957100 | 834 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
AC IMMUNE SA | Common Stock | H00263105 | 32 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | Common Stock | 00401C108 | 150 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 655 | 25,258 | SH | SOLE | 25,258 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 735 | 28,346 | SH | SOLE | 28,346 | 0 | 0 | ||
ACCENTURE PLC COM STOCK | Common Stock | G1151C101 | 31,858 | 151,294 | SH | SOLE | 151,294 | 0 | 0 | ||
ACCENTURE PLC COM STOCK | Common Stock | G1151C101 | 30,638 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | Common Stock | 00484M106 | 29 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | Common Stock | 00484M106 | 27 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
ACTIVISION BLIZZARD INCE | Common Stock | 00507V109 | 10,875 | 183,027 | SH | SOLE | 183,027 | 0 | 0 | ||
ACTUANT CORP CL A | Common Stock | 292765104 | 395 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
ACTUANT CORP CL A | Common Stock | 292765104 | 478 | 18,382 | SH | SOLE | 18,382 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 1,185 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
ADDUS HOMECARE CORP | Common Stock | 006739106 | 432 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
ADMINISTAFF INC | Common Stock | 45778Q107 | 1,847 | 21,462 | SH | SOLE | 21,462 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 38,035 | 115,324 | SH | SOLE | 115,324 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 13,568 | 41,139 | SH | SOLE | 41,139 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 36,708 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | Common Stock | 00737L103 | 751 | 21,462 | SH | SOLE | 21,462 | 0 | 0 | ||
ADTRAN INC | Common Stock | 00738A106 | 112 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
ADTRAN INC | Common Stock | 00738A106 | 161 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 2,643 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS INC | Common Stock | 00770C101 | 236 | 22,496 | SH | SOLE | 22,496 | 0 | 0 | ||
ADVANCED ENERGY INDS | Common Stock | 007973100 | 421 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
ADVANCED ENERGY INDS | Common Stock | 007973100 | 917 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 12,167 | 265,306 | SH | SOLE | 265,306 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 4,298 | 93,730 | SH | SOLE | 93,730 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 9,282 | 202,400 | SH | SOLE | 202,400 | 0 | 0 | ||
ADVANSIX INC | Common Stock | 00773T101 | 195 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWARE | Common Stock | 00766T100 | 7,324 | 169,812 | SH | SOLE | 169,812 | 0 | 0 | ||
AEGION CORP | Common Stock | 00770F104 | 250 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | Common Stock | 007800105 | 270 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | Common Stock | 007800105 | 1,108 | 24,267 | SH | SOLE | 24,267 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 389 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 442 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 3,147 | 158,163 | SH | SOLE | 158,163 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 3,511 | 176,455 | SH | SOLE | 176,455 | 0 | 0 | ||
AFFIMED N V | Common Stock | N01045108 | 597 | 218,006 | SH | SOLE | 218,006 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 9,251 | 174,870 | SH | SOLE | 174,870 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 5,436 | 102,756 | SH | SOLE | 102,756 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 6,290 | 73,726 | SH | SOLE | 73,726 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 863 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 8,104 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
AGILYSYS INC | Common Stock | 00847J105 | 121 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 14,689 | 183,661 | SH | SOLE | 183,661 | 0 | 0 | ||
AGNICO EAGLE MINES LTD. | Common Stock | 008474108 | 1,569 | 25,473 | SH | SOLE | 25,473 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 825 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 983 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 12,341 | 52,515 | SH | SOLE | 52,515 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 7,218 | 30,718 | SH | SOLE | 30,718 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP INC | Common Stock | 00922R105 | 255 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
AK STL HLDG CORP | Common Stock | 001547108 | 232 | 70,373 | SH | SOLE | 70,373 | 0 | 0 | ||
AK STL HLDG CORP | Common Stock | 001547108 | 352 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 3,326 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 3,231 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
AKORN INC | Common Stock | 009728106 | 48 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
Alamo Group Inc | Common Stock | 011311107 | 403 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
ALARM COM HLDGS INC | Common Stock | 011642105 | 385 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
ALARM COM HLDGS INC | Common Stock | 011642105 | 506 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 1,988 | 29,344 | SH | SOLE | 29,344 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 615 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 3,274 | 48,323 | SH | SOLE | 48,323 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 21,805 | 321,840 | SH | SOLE | 321,840 | 0 | 0 | ||
ALBANY INTL CORP | Common Stock | 012348108 | 1,256 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
ALBANY INTL CORP | Common Stock | 012348108 | 768 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 1,845 | 25,260 | SH | SOLE | 25,260 | 0 | 0 | ||
ALEXANDER & BALDWIN HLDGS INC | Common Stock | 57686G105 | 589 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | REIT | 015271109 | 4,433 | 27,433 | SH | SOLE | 27,433 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | REIT | 015271109 | 10,254 | 63,462 | SH | SOLE | 63,462 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 5,702 | 52,720 | SH | SOLE | 52,720 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 4,310 | 39,855 | SH | SOLE | 39,855 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 8,111 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 4,768 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | ||
ALLEGHANY CORP DEL | Common Stock | 017175100 | 5,390 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | Common Stock | 01748H107 | 247 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 257 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 738 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 2,757 | 22,137 | SH | SOLE | 22,137 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 14,951 | 78,207 | SH | SOLE | 78,207 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 6,761 | 35,365 | SH | SOLE | 35,365 | 0 | 0 | ||
ALLETE INC | Common Stock | 018522300 | 2,435 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 1,096 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 1,156 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | MLP | 01881G106 | 574 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 3,133 | 57,260 | SH | SOLE | 57,260 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC | Common Stock | 01973R101 | 550 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
ALLOT LTD | Common Stock | M0854Q105 | 138 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 8,679 | 77,178 | SH | SOLE | 77,178 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 9,837 | 87,480 | SH | SOLE | 87,480 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 30,579 | 271,937 | SH | SOLE | 271,937 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 95,608 | 71,382 | SH | SOLE | 71,382 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 39,274 | 29,322 | SH | SOLE | 29,322 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 69,648 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 95,205 | 71,207 | SH | SOLE | 71,207 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 39,494 | 29,539 | SH | SOLE | 29,539 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 157,768 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 22,213 | 445,054 | SH | SOLE | 445,054 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 7,806 | 156,410 | SH | SOLE | 156,410 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 49,687 | 995,524 | SH | SOLE | 995,524 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 125 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 139 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 183,337 | 99,217 | SH | SOLE | 99,217 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 68,150 | 36,881 | SH | SOLE | 36,881 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 223,589 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
AMBAC FINL GROUP INC | Common Stock | 023139884 | 336 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
AMC NETWORKS INC-A | Common Stock | 00164V103 | 323 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
AMCOR PLC | Common Stock | G0250X107 | 4,184 | 385,975 | SH | SOLE | 385,975 | 0 | 0 | ||
AMEDISYS INC | Common Stock | 023436108 | 682 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
AMEDISYS INC | Common Stock | 023436108 | 6,645 | 39,809 | SH | SOLE | 39,809 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 4,501 | 58,613 | SH | SOLE | 58,613 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 2,664 | 92,882 | SH | SOLE | 92,882 | 0 | 0 | ||
AMERICAN ASSETS TR INC | REIT | 024013104 | 682 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
AMERICAN ASSETS TR INC | REIT | 024013104 | 725 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC | Common Stock | 024061103 | 284 | 26,357 | SH | SOLE | 26,357 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC | Common Stock | 024061103 | 406 | 37,752 | SH | SOLE | 37,752 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 4,300 | 91,430 | SH | SOLE | 91,430 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NEW | Common Stock | 02553E106 | 2,407 | 163,731 | SH | SOLE | 163,731 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 11,122 | 117,677 | SH | SOLE | 117,677 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 6,240 | 66,028 | SH | SOLE | 66,028 | 0 | 0 | ||
American Equity Investment Lif | Common Stock | 025676206 | 1,904 | 63,612 | SH | SOLE | 63,612 | 0 | 0 | ||
American Equity Investment Lif | Common Stock | 025676206 | 903 | 30,178 | SH | SOLE | 30,178 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 19,900 | 159,853 | SH | SOLE | 159,853 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 14,129 | 113,493 | SH | SOLE | 113,493 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 29,167 | 234,291 | SH | SOLE | 234,291 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 6,027 | 54,965 | SH | SOLE | 54,965 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 10,638 | 207,253 | SH | SOLE | 207,253 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 5,857 | 114,114 | SH | SOLE | 114,114 | 0 | 0 | ||
AMERICAN INTL GROUP INC WT EXP | Equity WRT | 026874156 | 350 | 34,045 | SH | SOLE | 34,045 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 300 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 152 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
AMERICAN STS WTR CO | Common Stock | 029899101 | 1,503 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
AMERICAN STS WTR CO | Common Stock | 029899101 | 1,074 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 24,252 | 105,524 | SH | SOLE | 105,524 | 0 | 0 | ||
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 11,494 | 50,014 | SH | SOLE | 50,014 | 0 | 0 | ||
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 45,810 | 199,329 | SH | SOLE | 199,329 | 0 | 0 | ||
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 253 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 169 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 5,291 | 43,067 | SH | SOLE | 43,067 | 0 | 0 | ||
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 735 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 544 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
AMERICOLD RLTY TR | REIT | 03064D108 | 366 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 5,028 | 30,184 | SH | SOLE | 30,184 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 8,767 | 52,629 | SH | SOLE | 52,629 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 6,663 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 1,185 | 27,863 | SH | SOLE | 27,863 | 0 | 0 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 931 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | ||
AMERISAFE INC | Common Stock | 03071H100 | 434 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 3,045 | 35,813 | SH | SOLE | 35,813 | 0 | 0 | ||
AMETEK INC NEW | Common Stock | 031100100 | 5,432 | 54,459 | SH | SOLE | 54,459 | 0 | 0 | ||
AMETEK INC NEW | Common Stock | 031100100 | 14,927 | 149,656 | SH | SOLE | 149,656 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 34,125 | 141,556 | SH | SOLE | 141,556 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 14,590 | 60,522 | SH | SOLE | 60,522 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 42,790 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 1,124 | 18,033 | SH | SOLE | 18,033 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 994 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | Common Stock | 03209R103 | 237 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 7,645 | 70,635 | SH | SOLE | 70,635 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 7,370 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 10,427 | 87,742 | SH | SOLE | 87,742 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 10,030 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
ANDERSONS INC | Common Stock | 034164103 | 269 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
ANDERSONS INC | Common Stock | 034164103 | 279 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
ANGIODYNAMICS INC | Common Stock | 03475V101 | 201 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 194 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 238 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 241 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
ANIXTER INTL INC | Common Stock | 035290105 | 1,053 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
ANIXTER INTL INC | Common Stock | 035290105 | 903 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 5,248 | 20,388 | SH | SOLE | 20,388 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 4,942 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 18,245 | 60,409 | SH | SOLE | 60,409 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 4,250 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 24,162 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AON PLC CLASS-A ORD | Common Stock | G0408V102 | 11,618 | 55,780 | SH | SOLE | 55,780 | 0 | 0 | ||
AON PLC CLASS-A ORD | Common Stock | G0408V102 | 31,699 | 152,188 | SH | SOLE | 152,188 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 2,292 | 89,585 | SH | SOLE | 89,585 | 0 | 0 | ||
APARTMENT INVT & MGT CO-A | REIT | 03748R754 | 1,832 | 35,469 | SH | SOLE | 35,469 | 0 | 0 | ||
APARTMENT INVT & MGT CO-A | REIT | 03748R754 | 12,493 | 241,870 | SH | SOLE | 241,870 | 0 | 0 | ||
APARTMENT INVT & MGT CO-A | REIT | 03748R754 | 2,439 | 47,214 | SH | SOLE | 47,214 | 0 | 0 | ||
APERGY CORP | Common Stock | 03755L104 | 2,212 | 65,492 | SH | SOLE | 65,492 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 144 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 292 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | REIT | 03762U105 | 794 | 43,411 | SH | SOLE | 43,411 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | REIT | 03762U105 | 844 | 46,133 | SH | SOLE | 46,133 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 292,191 | 995,033 | SH | SOLE | 995,033 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 113,832 | 387,645 | SH | SOLE | 387,645 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 292,828 | 997,200 | SH | SOLE | 997,200 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC | Common Stock | 03820C105 | 1,644 | 24,657 | SH | SOLE | 24,657 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC | Common Stock | 03820C105 | 872 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 13,433 | 220,071 | SH | SOLE | 220,071 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 22,580 | 369,924 | SH | SOLE | 369,924 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 13,032 | 213,500 | SH | SOLE | 213,500 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 78 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 5,776 | 60,818 | SH | SOLE | 60,818 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 11,396 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
AQUA AMERICA INC | Common Stock | 29670G102 | 5,130 | 109,280 | SH | SOLE | 109,280 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 564 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 241 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 6,147 | 132,622 | SH | SOLE | 132,622 | 0 | 0 | ||
ARCHROCK INC | Common Stock | 03957W106 | 309 | 30,793 | SH | SOLE | 30,793 | 0 | 0 | ||
ARCHROCK INC | Common Stock | 03957W106 | 429 | 42,735 | SH | SOLE | 42,735 | 0 | 0 | ||
ARCONIC INC | Common Stock | 03965L100 | 2,840 | 92,284 | SH | SOLE | 92,284 | 0 | 0 | ||
ARCONIC INC | Common Stock | 03965L100 | 16,418 | 533,568 | SH | SOLE | 533,568 | 0 | 0 | ||
ARCOSA INC | Common Stock | 039653100 | 912 | 20,479 | SH | SOLE | 20,479 | 0 | 0 | ||
ARCOSA INC | Common Stock | 039653100 | 732 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
ARES CAPITAL CORP | Common Stock | 04010L103 | 4,517 | 242,200 | SH | SOLE | 242,200 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 2,628 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 2,461 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Arlo Technologies | Common Stock | 04206A101 | 106 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | REIT | 04208T108 | 286 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | REIT | 04208T108 | 283 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | REIT | 042315507 | 322 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | REIT | 042315507 | 316 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | ||
ARROW ELECTRS INC | Common Stock | 042735100 | 2,910 | 34,339 | SH | SOLE | 34,339 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | 1,903 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 504 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 732 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
ASGN INC | Common Stock | 00191U102 | 1,219 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | Common Stock | 044186104 | 3,613 | 47,206 | SH | SOLE | 47,206 | 0 | 0 | ||
ASML HLDG NV-NY REG SHS | NY Reg Shrs | N07059210 | 28,725 | 97,065 | SH | SOLE | 97,065 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 1,894 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
ASTEC INDS INC | Common Stock | 046224101 | 323 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 68,011 | 1,740,313 | SH | SOLE | 1,740,313 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 22,091 | 565,284 | SH | SOLE | 565,284 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 111,378 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 | ||
ATKORE INTL GROUP INC | Common Stock | 047649108 | 235 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | Common Stock | 00215F107 | 204 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
ATLANTICA YIELD PLC | Common Stock | G0751N103 | 1,325 | 50,203 | SH | SOLE | 50,203 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC | Common Stock | 049164205 | 232 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 3,180 | 28,432 | SH | SOLE | 28,432 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 35,657 | 318,761 | SH | SOLE | 318,761 | 0 | 0 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 4,049 | 157,623 | SH | SOLE | 157,623 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 9,617 | 52,419 | SH | SOLE | 52,419 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 9,191 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 17,576 | 103,084 | SH | SOLE | 103,084 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 16,931 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 1,554 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 6,763 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 4,719 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 6,977 | 33,272 | SH | SOLE | 33,272 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 6,344 | 30,253 | SH | SOLE | 30,253 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 8,783 | 41,883 | SH | SOLE | 41,883 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 2,603 | 19,894 | SH | SOLE | 19,894 | 0 | 0 | ||
AVISTA CORP | Common Stock | 05379B107 | 219 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
AVISTA CORP | Common Stock | 05379B107 | 1,062 | 22,085 | SH | SOLE | 22,085 | 0 | 0 | ||
AVON PRODS INC | Common Stock | 054303102 | 841 | 149,074 | SH | SOLE | 149,074 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 254 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,887 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
AXOS FINANCIAL INC | Common Stock | 05465C100 | 547 | 18,067 | SH | SOLE | 18,067 | 0 | 0 | ||
AZZ INC | Common Stock | 002474104 | 702 | 15,269 | SH | SOLE | 15,269 | 0 | 0 | ||
AZZ INC | Common Stock | 002474104 | 404 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
B&G FOODS INC- CLASS A | Common Stock | 05508R106 | 394 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 823 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 650 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
BAKER HUGHES COMPANY | Common Stock | 05722G100 | 3,968 | 154,822 | SH | SOLE | 154,822 | 0 | 0 | ||
BAKER HUGHES COMPANY | Common Stock | 05722G100 | 2,351 | 91,718 | SH | SOLE | 91,718 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 1,013 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 2,746 | 27,016 | SH | SOLE | 27,016 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 1,098 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 5,040 | 77,935 | SH | SOLE | 77,935 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 3,145 | 48,628 | SH | SOLE | 48,628 | 0 | 0 | ||
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 250 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
BANK HAWAII CORP | Common Stock | 062540109 | 1,459 | 15,337 | SH | SOLE | 15,337 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 67,927 | 1,928,662 | SH | SOLE | 1,928,662 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 30,193 | 857,278 | SH | SOLE | 857,278 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 120,709 | 3,427,281 | SH | SOLE | 3,427,281 | 0 | 0 | ||
BANK OF MONTREAL | Common Stock | 063671101 | 48,879 | 485,683 | SH | SOLE | 485,683 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 10,062 | 199,928 | SH | SOLE | 199,928 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 4,613 | 91,649 | SH | SOLE | 91,649 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 25,165 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 68,175 | 929,445 | SH | SOLE | 929,445 | 0 | 0 | ||
BANK OZK | Common Stock | 06417N103 | 3,143 | 103,017 | SH | SOLE | 103,017 | 0 | 0 | ||
BANNER CORP | Common Stock | 06652V208 | 1,429 | 25,257 | SH | SOLE | 25,257 | 0 | 0 | ||
BANNER CORP | Common Stock | 06652V208 | 654 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
BARNES & NOBLE ED INC | Common Stock | 06777U101 | 54 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
BARNES GROUP INC | Common Stock | 067806109 | 1,368 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
BARNES GROUP INC | Common Stock | 067806109 | 984 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 32,481 | 1,346,641 | SH | SOLE | 1,346,641 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Common Stock | 071734107 | 9,097 | 234,026 | SH | SOLE | 234,026 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 10,171 | 121,632 | SH | SOLE | 121,632 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 1,371 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 20,905 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BCE INC NPV | Common Stock | 05534B760 | 41,432 | 688,704 | SH | SOLE | 688,704 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 17,524 | 64,433 | SH | SOLE | 64,433 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 3,885 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 29,917 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BEL FUSE INC | Common Stock | 077347300 | 62 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
BELLRING BRANDS INC | Common Stock | 079823100 | 208 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
BENCHMARK ELECTRS INC | Common Stock | 08160H101 | 270 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
BENCHMARK ELECTRS INC | Common Stock | 08160H101 | 444 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock | 084423102 | 2,389 | 34,568 | SH | SOLE | 34,568 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 105,549 | 465,998 | SH | SOLE | 465,998 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 30,870 | 136,291 | SH | SOLE | 136,291 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 90,333 | 398,820 | SH | SOLE | 398,820 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | Common Stock | 084680107 | 1,030 | 31,334 | SH | SOLE | 31,334 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | Common Stock | 084680107 | 501 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | Common Stock | 08579W103 | 156 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 4,763 | 54,252 | SH | SOLE | 54,252 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 3,546 | 40,385 | SH | SOLE | 40,385 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 445 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 2,215 | 77,116 | SH | SOLE | 77,116 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 376 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
BILL BARRETT CORP | Common Stock | 43114K108 | 63 | 37,402 | SH | SOLE | 37,402 | 0 | 0 | ||
BIO RAD LABORATORIES INC | Common Stock | 090572207 | 5,443 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
BIO TECHNE CORP | Common Stock | 09073M104 | 4,562 | 20,783 | SH | SOLE | 20,783 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 12,756 | 42,988 | SH | SOLE | 42,988 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 6,995 | 23,574 | SH | SOLE | 23,574 | 0 | 0 | ||
BIOTELEMETRY INC | Common Stock | 090672106 | 492 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
BIOTELEMETRY INC | Common Stock | 090672106 | 526 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
BJS RESTAURANTS INC | Common Stock | 09180C106 | 235 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
BJS RESTAURANTS INC | Common Stock | 09180C106 | 261 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 453 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 2,697 | 34,339 | SH | SOLE | 34,339 | 0 | 0 | ||
BLACK STONE MINERALS L P | MLP | 09225M101 | 479 | 37,630 | SH | SOLE | 37,630 | 0 | 0 | ||
BLACKBERRY LTD NPV | Common Stock | 09228F103 | 2,414 | 374,920 | SH | SOLE | 374,920 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 14,123 | 28,095 | SH | SOLE | 28,095 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 1,092 | 46,515 | SH | SOLE | 46,515 | 0 | 0 | ||
BLOOMIN BRANDS INC | Common Stock | 094235108 | 397 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
BLOOMIN BRANDS INC | Common Stock | 094235108 | 643 | 29,126 | SH | SOLE | 29,126 | 0 | 0 | ||
BLUCORA INC | Common Stock | 095229100 | 605 | 23,151 | SH | SOLE | 23,151 | 0 | 0 | ||
BLUCORA INC | Common Stock | 095229100 | 424 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 41,493 | 127,373 | SH | SOLE | 127,373 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 18,187 | 55,830 | SH | SOLE | 55,830 | 0 | 0 | ||
BOISE CASCADE CO DEL | Common Stock | 09739D100 | 353 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
BOISE CASCADE CO DEL | Common Stock | 09739D100 | 476 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | Common Stock | 097793400 | 460 | 19,722 | SH | SOLE | 19,722 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | Common Stock | 097793400 | 148 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 20,480 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 10,026 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
BOOT BARN HLDGS INC | Common Stock | 099406100 | 256 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
BOOT BARN HLDGS INC | Common Stock | 099406100 | 435 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
BORG WARNER INC | Common Stock | 099724106 | 2,134 | 49,194 | SH | SOLE | 49,194 | 0 | 0 | ||
BORG WARNER INC | Common Stock | 099724106 | 2,945 | 67,884 | SH | SOLE | 67,884 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS INC | Common Stock | 101119105 | 348 | 28,893 | SH | SOLE | 28,893 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 4,723 | 34,257 | SH | SOLE | 34,257 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 13,494 | 97,883 | SH | SOLE | 97,883 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 15,016 | 332,058 | SH | SOLE | 332,058 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 3,014 | 66,654 | SH | SOLE | 66,654 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 20,349 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | Common Stock | 101388106 | 643 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | Common Stock | 101388106 | 664 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 1,506 | 50,289 | SH | SOLE | 50,289 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | Royalty Trst | 055630107 | 104 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
BRADY CORP | Common Stock | 104674106 | 1,394 | 24,342 | SH | SOLE | 24,342 | 0 | 0 | ||
BRADY CORP | Common Stock | 104674106 | 935 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
BRANDYWINE RLTY TR | REIT | 105368203 | 1,592 | 101,109 | SH | SOLE | 101,109 | 0 | 0 | ||
BRIGGS & STRATTON CORP | Common Stock | 109043109 | 98 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 280 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 3,031 | 77,263 | SH | SOLE | 77,263 | 0 | 0 | ||
BRINKER INTL INC | Common Stock | 109641100 | 479 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
BRINKS CO | Common Stock | 109696104 | 1,900 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 35,848 | 558,468 | SH | SOLE | 558,468 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 15,324 | 238,721 | SH | SOLE | 238,721 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 62,906 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 4,849 | 224,393 | SH | SOLE | 224,393 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 29,864 | 94,501 | SH | SOLE | 94,501 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 12,910 | 40,853 | SH | SOLE | 40,853 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 28,537 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | Common Stock | 11133T103 | 3,374 | 27,312 | SH | SOLE | 27,312 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | Common Stock | 11133T103 | 3,274 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC | Common Stock | 112585104 | 50,269 | 669,983 | SH | SOLE | 669,983 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | Common Stock | 11373M107 | 746 | 45,305 | SH | SOLE | 45,305 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | Common Stock | 11373M107 | 427 | 25,939 | SH | SOLE | 25,939 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common Stock | 114340102 | 497 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common Stock | 114340102 | 1,016 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 7,048 | 178,517 | SH | SOLE | 178,517 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 2,934 | 43,405 | SH | SOLE | 43,405 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 26,026 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
BRP INC | Common Stock | 05577W200 | 438 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
BRP INC | Common Stock | 05577W200 | 4,702 | 79,481 | SH | SOLE | 79,481 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 4,704 | 78,427 | SH | SOLE | 78,427 | 0 | 0 | ||
BRUSH ENGINEERED MATLS INC | Common Stock | 576690101 | 692 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
BRUSH ENGINEERED MATLS INC | Common Stock | 576690101 | 403 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
BUCKLE INC | Common Stock | 118440106 | 264 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
BUCKLE INC | Common Stock | 118440106 | 260 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 246 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 2,520 | 32,221 | SH | SOLE | 32,221 | 0 | 0 | ||
CABLE ONE INC | Common Stock | 12685J105 | 3,690 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
CABOT CORP | Common Stock | 127055101 | 1,642 | 34,547 | SH | SOLE | 34,547 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 1,692 | 97,183 | SH | SOLE | 97,183 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 3,685 | 211,682 | SH | SOLE | 211,682 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 4,248 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
CACTUS INC | Common Stock | 127203107 | 505 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
CADENCE BANCORPORATION | Common Stock | 12739A100 | 322 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
CADENCE BANCORPORATION | Common Stock | 12739A100 | 784 | 43,263 | SH | SOLE | 43,263 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 4,637 | 66,847 | SH | SOLE | 66,847 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 4,446 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
CAESARS ENTMT CORP | Common Stock | 127686103 | 5,838 | 429,239 | SH | SOLE | 429,239 | 0 | 0 | ||
CAESARSTONE LTD | Common Stock | M20598104 | 72 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
CAL MAINE FOODS INC | Common Stock | 128030202 | 433 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
CALAMP CORP | Common Stock | 128126109 | 115 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
CALAVO GROWERS INC | Common Stock | 128246105 | 469 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
CALERES INC | Common Stock | 129500104 | 308 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
CALERES INC | Common Stock | 129500104 | 337 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 889 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 832 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
CALLAWAY GOLF CO | Common Stock | 131193104 | 188 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
CALLAWAY GOLF CO | Common Stock | 131193104 | 3,399 | 160,341 | SH | SOLE | 160,341 | 0 | 0 | ||
CALLAWAY GOLF CO | Common Stock | 131193104 | 627 | 29,583 | SH | SOLE | 29,583 | 0 | 0 | ||
CALLON PETE CO DEL | Common Stock | 13123X102 | 738 | 152,863 | SH | SOLE | 152,863 | 0 | 0 | ||
CALLON PETE CO DEL | Common Stock | 13123X102 | 632 | 130,939 | SH | SOLE | 130,939 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 6,551 | 61,741 | SH | SOLE | 61,741 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 2,653 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 3,213 | 30,279 | SH | SOLE | 30,279 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 12,368 | 1,390,074 | SH | SOLE | 1,390,074 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 2,677 | 300,942 | SH | SOLE | 300,942 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 1,989 | 40,244 | SH | SOLE | 40,244 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 1,745 | 35,306 | SH | SOLE | 35,306 | 0 | 0 | ||
CAMTEK LTD | Common Stock | M20791105 | 181 | 16,671 | SH | SOLE | 16,671 | 0 | 0 | ||
CAMTEK LTD | Common Stock | M20791105 | 831 | 76,777 | SH | SOLE | 76,777 | 0 | 0 | ||
CAN NATURAL RES | Common Stock | 136385101 | 29,441 | 909,206 | SH | SOLE | 909,206 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | Common Stock | 135086106 | 1,115 | 30,771 | SH | SOLE | 30,771 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | Common Stock | 136069101 | 36,535 | 338,101 | SH | SOLE | 338,101 | 0 | 0 | ||
CANADIAN NAT RES LTD | Common Stock | 136385101 | 9,492 | 293,404 | SH | SOLE | 293,404 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 64,872 | 552,239 | SH | SOLE | 552,239 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 20,860 | 230,625 | SH | SOLE | 230,625 | 0 | 0 | ||
CANADIAN PAC RY LTD | Common Stock | 13645T100 | 45,755 | 179,466 | SH | SOLE | 179,466 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 11,418 | 110,952 | SH | SOLE | 110,952 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 11,040 | 107,274 | SH | SOLE | 107,274 | 0 | 0 | ||
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 1,378 | 36,124 | SH | SOLE | 36,124 | 0 | 0 | ||
CAPSTEAD MTG CORP | REIT | 14067E506 | 232 | 29,288 | SH | SOLE | 29,288 | 0 | 0 | ||
CAPSTEAD MTG CORP | REIT | 14067E506 | 260 | 32,846 | SH | SOLE | 32,846 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 3,525 | 69,682 | SH | SOLE | 69,682 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 3,360 | 66,425 | SH | SOLE | 66,425 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | Common Stock | 141619106 | 605 | 12,441 | SH | SOLE | 12,441 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | Common Stock | 141619106 | 572 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
CARDTRONICS PLC | Common Stock | G1991C105 | 262 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
CARDTRONICS PLC | Common Stock | G1991C105 | 563 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
CARE COM INC | Common Stock | 141633107 | 303 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | ||
CARE COM INC | Common Stock | 141633107 | 132 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
CAREER EDUCATION CORP | Common Stock | 71363P106 | 869 | 47,262 | SH | SOLE | 47,262 | 0 | 0 | ||
CAREER EDUCATION CORP | Common Stock | 71363P106 | 434 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 621 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 665 | 32,218 | SH | SOLE | 32,218 | 0 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | 9,494 | 58,665 | SH | SOLE | 58,665 | 0 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | 4,789 | 29,592 | SH | SOLE | 29,592 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 3,434 | 39,174 | SH | SOLE | 39,174 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 4,851 | 95,428 | SH | SOLE | 95,428 | 0 | 0 | ||
CARTER INC | Common Stock | 146229109 | 1,408 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
CASEYS GEN STORES INC | Common Stock | 147528103 | 3,768 | 23,697 | SH | SOLE | 23,697 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 3,496 | 62,095 | SH | SOLE | 62,095 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 19,444 | 131,663 | SH | SOLE | 131,663 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 2,661 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
CATO CORP NEW | Common Stock | 149205106 | 136 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
CAVCO INDS INC DEL | Common Stock | 149568107 | 471 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
CAVCO INDS INC DEL | Common Stock | 149568107 | 561 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | REIT | 124830100 | 36 | 34,693 | SH | SOLE | 34,693 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | REIT | 124830100 | 61 | 58,383 | SH | SOLE | 58,383 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 3,169 | 26,412 | SH | SOLE | 26,412 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 4,888 | 79,750 | SH | SOLE | 79,750 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 7,900 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 15,376 | 250,873 | SH | SOLE | 250,873 | 0 | 0 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 4,010 | 73,341 | SH | SOLE | 73,341 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 4,889 | 34,230 | SH | SOLE | 34,230 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 1,928 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 4,691 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REIT | 150602209 | 78 | 26,598 | SH | SOLE | 26,598 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REIT | 150602209 | 89 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
CELANESE CORP DEL | Common Stock | 150870103 | 3,545 | 28,797 | SH | SOLE | 28,797 | 0 | 0 | ||
CELANESE CORP DEL | Common Stock | 150870103 | 7,646 | 62,103 | SH | SOLE | 62,103 | 0 | 0 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 7,891 | 775,423 | SH | SOLE | 775,423 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 6,198 | 98,581 | SH | SOLE | 98,581 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | Common Stock | 15136A102 | 380 | 82,149 | SH | SOLE | 82,149 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 3,263 | 119,652 | SH | SOLE | 119,652 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527106 | 106 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527205 | 706 | 24,043 | SH | SOLE | 24,043 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527205 | 399 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
CENTRAL PAC FINL CORP | Common Stock | 154760409 | 194 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
CENTRAL PAC FINL CORP | Common Stock | 154760409 | 294 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
CENTURY ALUM CO | Common Stock | 156431108 | 126 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | ||
CENTURY CMNTYS INC | Common Stock | 156504300 | 255 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
CENTURYTEL INC | Common Stock | 156700106 | 3,088 | 233,758 | SH | SOLE | 233,758 | 0 | 0 | ||
CENTURYTEL INC | Common Stock | 156700106 | 4,624 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | Common Stock | 15677J108 | 3,785 | 55,755 | SH | SOLE | 55,755 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 5,492 | 74,830 | SH | SOLE | 74,830 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 2,401 | 32,715 | SH | SOLE | 32,715 | 0 | 0 | ||
CEVA INC | Common Stock | 157210105 | 526 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | ||
CEVA INC | Common Stock | 157210105 | 200 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 2,473 | 51,801 | SH | SOLE | 51,801 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 5,239 | 34,294 | SH | SOLE | 34,294 | 0 | 0 | ||
CHART INDS INC | Common Stock | 16115Q308 | 406 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
CHART INDS INC | Common Stock | 16115Q308 | 810 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 18,119 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 11,673 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 38,806 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CHATHAM LODGING TR | REIT | 16208T102 | 229 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
CHATHAM LODGING TR | REIT | 16208T102 | 282 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
CHEFS WHSE INC | Common Stock | 163086101 | 305 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
CHEMED CORP NEW | Common Stock | 16359R103 | 156 | 356 | SH | SOLE | 356 | 0 | 0 | ||
CHEMED CORP NEW | Common Stock | 16359R103 | 4,966 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
CHEMOURS CO | Common Stock | 163851108 | 905 | 50,010 | SH | SOLE | 50,010 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 121 | 147,143 | SH | SOLE | 147,143 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 54,287 | 450,474 | SH | SOLE | 450,474 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 21,035 | 174,548 | SH | SOLE | 174,548 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 7,710 | 63,982 | SH | SOLE | 63,982 | 0 | 0 | ||
CHICOS FAS INC | Common Stock | 168615102 | 117 | 30,676 | SH | SOLE | 30,676 | 0 | 0 | ||
CHICOS FAS INC | Common Stock | 168615102 | 149 | 39,229 | SH | SOLE | 39,229 | 0 | 0 | ||
CHILDRENS PLACE, INC. | Common Stock | 168905107 | 112 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
CHILDRENS PLACE, INC. | Common Stock | 168905107 | 1,316 | 21,043 | SH | SOLE | 21,043 | 0 | 0 | ||
CHILDRENS PLACE, INC. | Common Stock | 168905107 | 332 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 5,100 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 3,667 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 12,557 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 16,806 | 107,969 | SH | SOLE | 107,969 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 23,349 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 4,112 | 58,464 | SH | SOLE | 58,464 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,576 | 36,619 | SH | SOLE | 36,619 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 7,111 | 101,089 | SH | SOLE | 101,089 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 2,356 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
CHUYS HLDGS INC | Common Stock | 171604101 | 147 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 6,520 | 152,726 | SH | SOLE | 152,726 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 18,192 | 88,964 | SH | SOLE | 88,964 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 8,837 | 43,215 | SH | SOLE | 43,215 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 32,718 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 1,273 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 880 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | ||
CINCINNATI BELL INC NEW | Common Stock | 171871502 | 178 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 3,806 | 36,197 | SH | SOLE | 36,197 | 0 | 0 | ||
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 1,768 | 52,216 | SH | SOLE | 52,216 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 5,374 | 19,972 | SH | SOLE | 19,972 | 0 | 0 | ||
CIRCOR INTL INC | Common Stock | 17273K109 | 210 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
CIRCOR INTL INC | Common Stock | 17273K109 | 309 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 5,528 | 67,083 | SH | SOLE | 67,083 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 48,471 | 1,010,659 | SH | SOLE | 1,010,659 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 19,212 | 400,591 | SH | SOLE | 400,591 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 46,833 | 976,500 | SH | SOLE | 976,500 | 0 | 0 | ||
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 41,552 | 520,116 | SH | SOLE | 520,116 | 0 | 0 | ||
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 22,430 | 280,759 | SH | SOLE | 280,759 | 0 | 0 | ||
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 87,056 | 1,089,704 | SH | SOLE | 1,089,704 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 4,206 | 103,566 | SH | SOLE | 103,566 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 2,222 | 54,710 | SH | SOLE | 54,710 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 7,199 | 177,281 | SH | SOLE | 177,281 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 3,234 | 29,162 | SH | SOLE | 29,162 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 3,161 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
CITY HLDG CO | Common Stock | 177835105 | 435 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
CITY OF LAKELAND | Common Stock | 379890106 | 512 | 84,583 | SH | SOLE | 84,583 | 0 | 0 | ||
CITY OF LAKELAND | Common Stock | 379890106 | 236 | 39,063 | SH | SOLE | 39,063 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 1,404 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | ||
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 122 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
CLEVELAND CLIFFS INC | Common Stock | 185899101 | 785 | 93,431 | SH | SOLE | 93,431 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 4,591 | 29,899 | SH | SOLE | 29,899 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 17,136 | 85,374 | SH | SOLE | 85,374 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 4,249 | 67,621 | SH | SOLE | 67,621 | 0 | 0 | ||
CNB FINL CORP PA | Common Stock | 126128107 | 211 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 50,847 | 918,647 | SH | SOLE | 918,647 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 2,113 | 38,184 | SH | SOLE | 38,184 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 72,795 | 1,315,183 | SH | SOLE | 1,315,183 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS P | Common Stock | G25839104 | 1,830 | 35,970 | SH | SOLE | 35,970 | 0 | 0 | ||
COCA-COLA CONSOLIDATED, INC | Common Stock | 191098102 | 397 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
COCA-COLA CONSOLIDATED, INC | Common Stock | 191098102 | 448 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN | Common Stock | 19239V302 | 1,156 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN | Common Stock | 19239V302 | 929 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
COGNEX CORP | Common Stock | 192422103 | 7,564 | 134,967 | SH | SOLE | 134,967 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 8,091 | 130,450 | SH | SOLE | 130,450 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 8,050 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
COHEN & STEERS INC | Common Stock | 19247A100 | 261 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
COHU INC | Common Stock | 192576106 | 252 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
COHU INC | Common Stock | 192576106 | 313 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 14,056 | 204,178 | SH | SOLE | 204,178 | 0 | 0 | ||
COLLIERS INTERNATIONAL | Common Stock | 194693107 | 4,200 | 41,545 | SH | SOLE | 41,545 | 0 | 0 | ||
COLLIERS INTL GROUP INC | Common Stock | 194693107 | 236 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
COLUMBIA BKG SYS INC | Common Stock | 197236102 | 493 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
COLUMBIA BKG SYS INC | Common Stock | 197236102 | 1,004 | 24,668 | SH | SOLE | 24,668 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 48,637 | 1,081,544 | SH | SOLE | 1,081,544 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 17,749 | 394,692 | SH | SOLE | 394,692 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 64,307 | 1,430,000 | SH | SOLE | 1,430,000 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 2,464 | 34,343 | SH | SOLE | 34,343 | 0 | 0 | ||
COMFORT SYS USA INC | Common Stock | 199908104 | 1,274 | 25,555 | SH | SOLE | 25,555 | 0 | 0 | ||
COMFORT SYS USA INC | Common Stock | 199908104 | 624 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 5,967 | 87,822 | SH | SOLE | 87,822 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 676 | 30,372 | SH | SOLE | 30,372 | 0 | 0 | ||
COMMUNITY BK SYS INC | Common Stock | 203607106 | 1,191 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEWCO | Common Stock | 203668108 | 113 | 39,099 | SH | SOLE | 39,099 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | REIT | 20369C106 | 247 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | REIT | 20369C106 | 251 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 526 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | Common Stock | 205306103 | 213 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | Common Stock | 205306103 | 108 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP | Common Stock | 205826209 | 288 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP | Common Stock | 205826209 | 291 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 3,970 | 115,938 | SH | SOLE | 115,938 | 0 | 0 | ||
CONCHO RES INC | Common Stock | 20605P101 | 4,194 | 47,892 | SH | SOLE | 47,892 | 0 | 0 | ||
CONCHO RES INC | Common Stock | 20605P101 | 3,357 | 38,330 | SH | SOLE | 38,330 | 0 | 0 | ||
CONMED CORP | Common Stock | 207410101 | 387 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
CONMED CORP | Common Stock | 207410101 | 1,058 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
CONNS INC | Common Stock | 208242107 | 79 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 16,999 | 261,409 | SH | SOLE | 261,409 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 12,681 | 194,995 | SH | SOLE | 194,995 | 0 | 0 | ||
CONSOL ENERGY INC NEW | Common Stock | 20854L108 | 164 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
CONSOL ENERGY INC NEW | Common Stock | 20854L108 | 135 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | Common Stock | 209034107 | 141 | 36,440 | SH | SOLE | 36,440 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | Common Stock | 209034107 | 93 | 24,094 | SH | SOLE | 24,094 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 7,165 | 79,196 | SH | SOLE | 79,196 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 235 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 7,572 | 39,904 | SH | SOLE | 39,904 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 3,794 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
COOPER STD HLDGS INC | Common Stock | 21676P103 | 185 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
COOPER TIRE & RUBR CO | Common Stock | 216831107 | 406 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
COOPER TIRE & RUBR CO | Common Stock | 216831107 | 486 | 16,918 | SH | SOLE | 16,918 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 4,432 | 48,733 | SH | SOLE | 48,733 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 548 | 45,289 | SH | SOLE | 45,289 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 431 | 35,588 | SH | SOLE | 35,588 | 0 | 0 | ||
CORE MARK HOLDING CO INC | Common Stock | 218681104 | 127 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
CORE MARK HOLDING CO INC | Common Stock | 218681104 | 430 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
CORECIVIC INC | REIT | 21871N101 | 1,165 | 67,008 | SH | SOLE | 67,008 | 0 | 0 | ||
CORELOGIC INC | Common Stock | 21871D103 | 5,439 | 124,433 | SH | SOLE | 124,433 | 0 | 0 | ||
CORESITE RLTY CORP | REIT | 21870Q105 | 5,768 | 51,442 | SH | SOLE | 51,442 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 5,334 | 183,230 | SH | SOLE | 183,230 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 5,211 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | REIT | 22002T108 | 1,896 | 64,526 | SH | SOLE | 64,526 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 5,270 | 178,295 | SH | SOLE | 178,295 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 5,991 | 202,677 | SH | SOLE | 202,677 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 56,684 | 1,917,600 | SH | SOLE | 1,917,600 | 0 | 0 | ||
CORVEL CORP | Common Stock | 221006109 | 493 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
CORVEL CORP | Common Stock | 221006109 | 283 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 30,934 | 105,248 | SH | SOLE | 105,248 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 11,104 | 37,778 | SH | SOLE | 37,778 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 50,504 | 171,828 | SH | SOLE | 171,828 | 0 | 0 | ||
COTY INC | Common Stock | 222070203 | 792 | 70,417 | SH | SOLE | 70,417 | 0 | 0 | ||
COUSINS PROPERTIES INC | REIT | 222795502 | 3,537 | 85,848 | SH | SOLE | 85,848 | 0 | 0 | ||
COUSINS PROPERTIES INC | REIT | 222795502 | 3,480 | 84,472 | SH | SOLE | 84,472 | 0 | 0 | ||
COVETRUS INC | Common Stock | 22304C100 | 445 | 33,742 | SH | SOLE | 33,742 | 0 | 0 | ||
COVETRUS INC | Common Stock | 22304C100 | 438 | 33,201 | SH | SOLE | 33,201 | 0 | 0 | ||
CP RAILWAY | Common Stock | 13645T100 | 35,517 | 107,292 | SH | SOLE | 107,292 | 0 | 0 | ||
CRACKER BARREL GROUP | Common Stock | 22410J106 | 1,320 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
CRANE CO | Common Stock | 224399105 | 707 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
CRITEO S A | ADR | 226718104 | 1,423 | 82,133 | SH | SOLE | 82,133 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 1,532 | 36,564 | SH | SOLE | 36,564 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 970 | 23,164 | SH | SOLE | 23,164 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | Common Stock | 227483104 | 144 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 14,080 | 99,050 | SH | SOLE | 99,050 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 5,592 | 39,337 | SH | SOLE | 39,337 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 16,528 | 116,273 | SH | SOLE | 116,273 | 0 | 0 | ||
CRYOLIFE INC | Common Stock | 228903100 | 340 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
CSG SYS INTL INC | Common Stock | 126349109 | 608 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
CSG SYS INTL INC | Common Stock | 126349109 | 578 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
CSW INDUSTRIALS INC | Common Stock | 126402106 | 353 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 13,406 | 185,262 | SH | SOLE | 185,262 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 5,561 | 76,849 | SH | SOLE | 76,849 | 0 | 0 | ||
CTS CORP | Common Stock | 126501105 | 338 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
CUBIC CORP | Common Stock | 229669106 | 108 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
CUBIC CORP | Common Stock | 229669106 | 663 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 3,603 | 36,848 | SH | SOLE | 36,848 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 6,532 | 36,499 | SH | SOLE | 36,499 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 2,362 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
CURO GROUP HLDGS CORP | Common Stock | 23131L107 | 309 | 25,332 | SH | SOLE | 25,332 | 0 | 0 | ||
CURTISS WRIGHT CORP | Common Stock | 231561101 | 2,883 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | ||
Customers Bancorp Inc | Common Stock | 23204G100 | 282 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
Customers Bancorp Inc | Common Stock | 23204G100 | 220 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
CUTERA INC | Common Stock | 232109108 | 169 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
CVB FINL CORP | Common Stock | 126600105 | 966 | 44,783 | SH | SOLE | 44,783 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 23,025 | 309,936 | SH | SOLE | 309,936 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 10,420 | 140,260 | SH | SOLE | 140,260 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 40,860 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 5,362 | 45,995 | SH | SOLE | 45,995 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 4,780 | 73,057 | SH | SOLE | 73,057 | 0 | 0 | ||
CYTOKINETICS INC | Common Stock | 23282W605 | 188 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
CYTOKINETICS INC | Common Stock | 23282W605 | 194 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 4,214 | 79,887 | SH | SOLE | 79,887 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 4,537 | 86,017 | SH | SOLE | 86,017 | 0 | 0 | ||
DAKTRONICS INC | Common Stock | 234264109 | 81 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
DANAHER CORP DEL | Common Stock | 235851102 | 23,375 | 152,297 | SH | SOLE | 152,297 | 0 | 0 | ||
DANAHER CORP DEL | Common Stock | 235851102 | 8,314 | 54,173 | SH | SOLE | 54,173 | 0 | 0 | ||
DANAHER CORP DEL | Common Stock | 235851102 | 32,231 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 3,184 | 29,208 | SH | SOLE | 29,208 | 0 | 0 | ||
DARLING INGREDIENTS, INC. | Common Stock | 237266101 | 1,464 | 52,144 | SH | SOLE | 52,144 | 0 | 0 | ||
DARLING INGREDIENTS, INC. | Common Stock | 237266101 | 1,567 | 55,791 | SH | SOLE | 55,791 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 154 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 3,001 | 74,698 | SH | SOLE | 74,698 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 468 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 1,603 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 2,873 | 38,287 | SH | SOLE | 38,287 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 498 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 1,450 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 12,997 | 75,014 | SH | SOLE | 75,014 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 8,019 | 137,129 | SH | SOLE | 137,129 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 4,446 | 76,032 | SH | SOLE | 76,032 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 27,232 | 465,657 | SH | SOLE | 465,657 | 0 | 0 | ||
DELUXE CORP | Common Stock | 248019101 | 4,598 | 92,102 | SH | SOLE | 92,102 | 0 | 0 | ||
DENBURY RES INC | Common Stock | 247916208 | 168 | 118,975 | SH | SOLE | 118,975 | 0 | 0 | ||
DENBURY RES INC | Common Stock | 247916208 | 218 | 154,728 | SH | SOLE | 154,728 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 2,999 | 52,987 | SH | SOLE | 52,987 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 3,394 | 59,974 | SH | SOLE | 59,974 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP | Common Stock | 249906108 | 4,759 | 85,749 | SH | SOLE | 85,749 | 0 | 0 | ||
DESIGNER BRANDS INC | Common Stock | 250565108 | 269 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
DESIGNER BRANDS INC | Common Stock | 250565108 | 307 | 19,473 | SH | SOLE | 19,473 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 2,394 | 92,198 | SH | SOLE | 92,198 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 1,483 | 57,094 | SH | SOLE | 57,094 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC | Common Stock | 25271C102 | 159 | 22,141 | SH | SOLE | 22,141 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 3,565 | 38,390 | SH | SOLE | 38,390 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 2,217 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 2,646 | 28,499 | SH | SOLE | 28,499 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 679 | 61,310 | SH | SOLE | 61,310 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 756 | 68,193 | SH | SOLE | 68,193 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 4,138 | 83,604 | SH | SOLE | 83,604 | 0 | 0 | ||
DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651103 | 167 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651103 | 271 | 25,688 | SH | SOLE | 25,688 | 0 | 0 | ||
DIGI INTL INC | Common Stock | 253798102 | 221 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
DIGI INTL INC | Common Stock | 253798102 | 161 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 5,954 | 49,724 | SH | SOLE | 49,724 | 0 | 0 | ||
DIME CMNTY BANCSHARES | Common Stock | 253922108 | 216 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 260 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 509 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
DIODES INC | Common Stock | 254543101 | 196 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
DIODES INC | Common Stock | 254543101 | 750 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | Common Stock | 25456K101 | 77 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUT LT | Common Stock | 25490H106 | 39 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 6,334 | 74,680 | SH | SOLE | 74,680 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 8,978 | 105,845 | SH | SOLE | 105,845 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 17,298 | 203,942 | SH | SOLE | 203,942 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F104 | 1,233 | 37,674 | SH | SOLE | 37,674 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F104 | 660 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F104 | 11,786 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F302 | 2,436 | 79,909 | SH | SOLE | 79,909 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F302 | 1,121 | 36,780 | SH | SOLE | 36,780 | 0 | 0 | ||
DISH NETWORK CORP | Common Stock | 25470M109 | 2,155 | 60,747 | SH | SOLE | 60,747 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 62,103 | 429,395 | SH | SOLE | 429,395 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 22,174 | 153,318 | SH | SOLE | 153,318 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 117,873 | 815,000 | SH | SOLE | 815,000 | 0 | 0 | ||
DMC GLOBAL INC | Common Stock | 23291C103 | 218 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 9,461 | 60,655 | SH | SOLE | 60,655 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 5,626 | 36,066 | SH | SOLE | 36,066 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 33,536 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 5,303 | 56,381 | SH | SOLE | 56,381 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 1,799 | 19,126 | SH | SOLE | 19,126 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 16,240 | 196,090 | SH | SOLE | 196,090 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 7,987 | 96,437 | SH | SOLE | 96,437 | 0 | 0 | ||
DOMINOS PIZZA INC | Common Stock | 25754A201 | 3,783 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
DONALDSON INC | Common Stock | 257651109 | 4,811 | 83,495 | SH | SOLE | 83,495 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | Common Stock | 25787G100 | 117 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
DONNELLEY R R & SONS CO | Common Stock | 257867200 | 94 | 23,858 | SH | SOLE | 23,858 | 0 | 0 | ||
DORCHESTER MINERALS LP | MLP | 25820R105 | 146 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
DORIAN LPG US | Common Stock | Y2106R110 | 19 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 138 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 735 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 3,457 | 78,739 | SH | SOLE | 78,739 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 5,078 | 115,663 | SH | SOLE | 115,663 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 3,989 | 34,607 | SH | SOLE | 34,607 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 17,408 | 151,033 | SH | SOLE | 151,033 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 9,668 | 176,650 | SH | SOLE | 176,650 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 10,275 | 187,747 | SH | SOLE | 187,747 | 0 | 0 | ||
DRIL-QUIP INC | Common Stock | 262037104 | 1,144 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | ||
DRIL-QUIP INC | Common Stock | 262037104 | 567 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
DSP GROUP INC | Common Stock | 23332B106 | 175 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
DSP GROUP INC | Common Stock | 23332B106 | 114 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 5,944 | 45,766 | SH | SOLE | 45,766 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 15,841 | 173,681 | SH | SOLE | 173,681 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 5,542 | 60,765 | SH | SOLE | 60,765 | 0 | 0 | ||
DUKE RLTY CORP | REIT | 264411505 | 3,036 | 87,568 | SH | SOLE | 87,568 | 0 | 0 | ||
DUKE RLTY CORP | REIT | 264411505 | 6,640 | 191,510 | SH | SOLE | 191,510 | 0 | 0 | ||
DUKE RLTY CORP | REIT | 264411505 | 4,620 | 133,243 | SH | SOLE | 133,243 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | Common Stock | 265504100 | 2,270 | 30,046 | SH | SOLE | 30,046 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 11,330 | 176,486 | SH | SOLE | 176,486 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 2,293 | 60,988 | SH | SOLE | 60,988 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 2,301 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | Common Stock | 233377407 | 247 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | Common Stock | 233377407 | 211 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
EAGLE BANCORP INC MD | Common Stock | 268948106 | 976 | 20,072 | SH | SOLE | 20,072 | 0 | 0 | ||
EAGLE BANCORP INC MD | Common Stock | 268948106 | 563 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 3,733 | 41,177 | SH | SOLE | 41,177 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 192 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 227 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 5,454 | 111,989 | SH | SOLE | 111,989 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | REIT | 27616P103 | 515 | 21,711 | SH | SOLE | 21,711 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | REIT | 27616P103 | 544 | 22,933 | SH | SOLE | 22,933 | 0 | 0 | ||
EASTGROUP PPTY INC | REIT | 277276101 | 4,111 | 30,987 | SH | SOLE | 30,987 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 2,568 | 32,396 | SH | SOLE | 32,396 | 0 | 0 | ||
EATON CORP PLC COM | Common Stock | G29183103 | 9,329 | 98,487 | SH | SOLE | 98,487 | 0 | 0 | ||
EATON CORP PLC COM | Common Stock | G29183103 | 3,594 | 37,946 | SH | SOLE | 37,946 | 0 | 0 | ||
EATON VANCE CORP | Common Stock | 278265103 | 1,674 | 35,858 | SH | SOLE | 35,858 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 6,579 | 182,183 | SH | SOLE | 182,183 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 2,426 | 67,178 | SH | SOLE | 67,178 | 0 | 0 | ||
EBIX INC | Common Stock | 278715206 | 255 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | Common Stock | 27875T101 | 142 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | Common Stock | 27875T101 | 195 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 11,530 | 59,742 | SH | SOLE | 59,742 | 0 | 0 | ||
EDGEWELL PERS CARE CO | Common Stock | 28035Q102 | 1,105 | 35,690 | SH | SOLE | 35,690 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 6,442 | 85,431 | SH | SOLE | 85,431 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 2,289 | 30,351 | SH | SOLE | 30,351 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 11,592 | 49,688 | SH | SOLE | 49,688 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 6,248 | 26,780 | SH | SOLE | 26,780 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 5,832 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EHEALTH INC | Common Stock | 28238P109 | 357 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
EHEALTH INC | Common Stock | 28238P109 | 644 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
EL PASO ELEC CO | Common Stock | 283677854 | 416 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
EL PASO ELEC CO | Common Stock | 283677854 | 924 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | Common Stock | 268603107 | 110 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 7,478 | 69,560 | SH | SOLE | 69,560 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 3,646 | 33,913 | SH | SOLE | 33,913 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 2,119 | 24,559 | SH | SOLE | 24,559 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 731 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 808 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 11,067 | 145,123 | SH | SOLE | 145,123 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 451 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 316 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 327 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 79,775 | 1,545,134 | SH | SOLE | 1,545,134 | 0 | 0 | ||
ENCANA CORP | Common Stock | 292505104 | 5,152 | 1,099,060 | SH | SOLE | 1,099,060 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 6,977 | 100,726 | SH | SOLE | 100,726 | 0 | 0 | ||
ENCORE CAP GROUP INC | Common Stock | 292554102 | 284 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 361 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 408 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
ENDO INTL PLC | Common Stock | G30401106 | 398 | 84,946 | SH | SOLE | 84,946 | 0 | 0 | ||
ENDO INTL PLC | Common Stock | G30401106 | 318 | 67,876 | SH | SOLE | 67,876 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | Common Stock | 29272W109 | 4,074 | 81,128 | SH | SOLE | 81,128 | 0 | 0 | ||
ENERSYS | Common Stock | 29275Y102 | 1,156 | 15,453 | SH | SOLE | 15,453 | 0 | 0 | ||
ENOVA INTL INC | Common Stock | 29357K103 | 793 | 32,972 | SH | SOLE | 32,972 | 0 | 0 | ||
ENOVA INTL INC | Common Stock | 29357K103 | 271 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
ENPRO INDS INC | Common Stock | 29355X107 | 464 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
ENSIGN GROUP INC | Common Stock | 29358P101 | 952 | 20,973 | SH | SOLE | 20,973 | 0 | 0 | ||
ENSIGN GROUP INC | Common Stock | 29358P101 | 756 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 5,682 | 47,433 | SH | SOLE | 47,433 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 4,270 | 35,641 | SH | SOLE | 35,641 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 38,348 | 320,100 | SH | SOLE | 320,100 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | MLP | 293792107 | 52,706 | 1,871,679 | SH | SOLE | 1,871,679 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 11,609 | 138,597 | SH | SOLE | 138,597 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 5,210 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
EPLUS INC | Common Stock | 294268107 | 677 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
EPLUS INC | Common Stock | 294268107 | 387 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 1,552 | 21,969 | SH | SOLE | 21,969 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 4,042 | 28,846 | SH | SOLE | 28,846 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 11,858 | 20,316 | SH | SOLE | 20,316 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 20,430 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 6,729 | 83,161 | SH | SOLE | 83,161 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 4,243 | 52,434 | SH | SOLE | 52,434 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 8,070 | 99,728 | SH | SOLE | 99,728 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 9,389 | 116,033 | SH | SOLE | 116,033 | 0 | 0 | ||
ERA GROUP INC | Common Stock | 26885G109 | 67 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 808 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 689 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | REIT | 29670E107 | 655 | 26,395 | SH | SOLE | 26,395 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | REIT | 29670E107 | 639 | 25,748 | SH | SOLE | 25,748 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 4,736 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 6,232 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 170 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
ETRADE FINANCIAL CORP | Common Stock | 269246401 | 2,442 | 53,822 | SH | SOLE | 53,822 | 0 | 0 | ||
ETRADE FINANCIAL CORP | Common Stock | 269246401 | 1,598 | 35,212 | SH | SOLE | 35,212 | 0 | 0 | ||
EVERCORE INC | Common Stock | 29977A105 | 216 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
EVERCORE INC | Common Stock | 29977A105 | 1,964 | 26,272 | SH | SOLE | 26,272 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 2,690 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 3,534 | 54,295 | SH | SOLE | 54,295 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 1,290 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 6,562 | 77,131 | SH | SOLE | 77,131 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 4,616 | 54,264 | SH | SOLE | 54,264 | 0 | 0 | ||
EVERTEC INC | Common Stock | 30040P103 | 1,008 | 29,617 | SH | SOLE | 29,617 | 0 | 0 | ||
EVERTEC INC | Common Stock | 30040P103 | 685 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 2,490 | 141,339 | SH | SOLE | 141,339 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 10,558 | 231,591 | SH | SOLE | 231,591 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 1,496 | 21,531 | SH | SOLE | 21,531 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 795 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 3,600 | 33,292 | SH | SOLE | 33,292 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 3,165 | 40,571 | SH | SOLE | 40,571 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 1,102 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 1,212 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
EXPRESS INC | Common Stock | 30219E103 | 112 | 22,912 | SH | SOLE | 22,912 | 0 | 0 | ||
EXTERRAN CORP | Common Stock | 30227H106 | 84 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 3,259 | 30,854 | SH | SOLE | 30,854 | 0 | 0 | ||
EXTREME NETWORKS INC | Common Stock | 30226D106 | 772 | 104,736 | SH | SOLE | 104,736 | 0 | 0 | ||
EXTREME NETWORKS INC | Common Stock | 30226D106 | 285 | 38,703 | SH | SOLE | 38,703 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 70,338 | 1,008,001 | SH | SOLE | 1,008,001 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 9,345 | 133,919 | SH | SOLE | 133,919 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 26,205 | 375,539 | SH | SOLE | 375,539 | 0 | 0 | ||
EZCORP INC | Common Stock | 302301106 | 114 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 3,082 | 30,879 | SH | SOLE | 30,879 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 44,520 | 446,000 | SH | SOLE | 446,000 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 2,023 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 1,899 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 1,076 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 800 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 117,671 | 573,306 | SH | SOLE | 573,306 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 55,408 | 269,956 | SH | SOLE | 269,956 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 141,623 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
FACTSET RESH SYS INC | Common Stock | 303075105 | 7,822 | 29,153 | SH | SOLE | 29,153 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 10,143 | 27,071 | SH | SOLE | 27,071 | 0 | 0 | ||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 285 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 5,049 | 136,634 | SH | SOLE | 136,634 | 0 | 0 | ||
FEDERAL RLTY INVT TR | REIT | 313747206 | 2,154 | 16,732 | SH | SOLE | 16,732 | 0 | 0 | ||
FEDERAL RLTY INVT TR | REIT | 313747206 | 5,531 | 42,969 | SH | SOLE | 42,969 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 694 | 21,515 | SH | SOLE | 21,515 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 655 | 20,316 | SH | SOLE | 20,316 | 0 | 0 | ||
FEDERATED HERMES, INC. | Common Stock | 314211103 | 432 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
FEDERATED HERMES, INC. | Common Stock | 314211103 | 3,273 | 100,438 | SH | SOLE | 100,438 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 8,647 | 57,185 | SH | SOLE | 57,185 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 3,019 | 19,966 | SH | SOLE | 19,966 | 0 | 0 | ||
FERRO CORP | Common Stock | 315405100 | 234 | 15,806 | SH | SOLE | 15,806 | 0 | 0 | ||
FERRO CORP | Common Stock | 315405100 | 409 | 27,591 | SH | SOLE | 27,591 | 0 | 0 | ||
FGL HLDGS | Common Stock | G3402M102 | 418 | 39,283 | SH | SOLE | 39,283 | 0 | 0 | ||
FGL HLDGS | Common Stock | G3402M102 | 468 | 43,925 | SH | SOLE | 43,925 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 | 20,365 | 146,419 | SH | SOLE | 146,419 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 | 10,279 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | Common Stock | 31660B101 | 79 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 5,197 | 169,069 | SH | SOLE | 169,069 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 30,740 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FIRST AMERICAN FINL CORP | Common Stock | 31847R102 | 5,846 | 100,239 | SH | SOLE | 100,239 | 0 | 0 | ||
FIRST BANCORP P R | Common Stock | 318672706 | 1,535 | 144,923 | SH | SOLE | 144,923 | 0 | 0 | ||
FIRST BANCORP P R | Common Stock | 318672706 | 778 | 73,452 | SH | SOLE | 73,452 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | Common Stock | 319829107 | 491 | 33,871 | SH | SOLE | 33,871 | 0 | 0 | ||
FIRST FINL BANCORP OH | Common Stock | 320209109 | 840 | 33,038 | SH | SOLE | 33,038 | 0 | 0 | ||
FIRST FINL BANKSHARES | Common Stock | 32020R109 | 5,609 | 159,788 | SH | SOLE | 159,788 | 0 | 0 | ||
FIRST HORIZON NATL CORP | Common Stock | 320517105 | 4,901 | 295,956 | SH | SOLE | 295,956 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | REIT | 32054K103 | 4,650 | 112,022 | SH | SOLE | 112,022 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | Common Stock | 320867104 | 1,661 | 72,034 | SH | SOLE | 72,034 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | Common Stock | 320867104 | 827 | 35,862 | SH | SOLE | 35,862 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | Common Stock | 33616C100 | 4,715 | 40,147 | SH | SOLE | 40,147 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 3,358 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FIRSTCASH INC | Common Stock | 33767D105 | 1,384 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 6,256 | 128,721 | SH | SOLE | 128,721 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 1,079 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | ||
FIRSTSERVICE CORP COMMON STOCK | Common Stock | 33767E202 | 3,600 | 29,779 | SH | SOLE | 29,779 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 15,733 | 136,059 | SH | SOLE | 136,059 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 5,515 | 47,695 | SH | SOLE | 47,695 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 10,349 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
FIVE BELOW INC | Common Stock | 33829M101 | 1,098 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
FLAGSTAR BANCORP INC | Common Stock | 337930705 | 138 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
FLAGSTAR BANCORP INC | Common Stock | 337930705 | 389 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 5,948 | 20,674 | SH | SOLE | 20,674 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 2,484 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 5,668 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 1,664 | 31,961 | SH | SOLE | 31,961 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 1,609 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | Common Stock | 339750101 | 3,505 | 68,975 | SH | SOLE | 68,975 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 2,314 | 106,426 | SH | SOLE | 106,426 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 1,552 | 31,175 | SH | SOLE | 31,175 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock | 343412102 | 810 | 42,924 | SH | SOLE | 42,924 | 0 | 0 | ||
FLWS/1-800 FLOWERS | Common Stock | 68243Q106 | 141 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
FLY LEASING LTD | ADR | 34407D109 | 553 | 28,211 | SH | SOLE | 28,211 | 0 | 0 | ||
FNB CORP PA | Common Stock | 302520101 | 498 | 39,224 | SH | SOLE | 39,224 | 0 | 0 | ||
FNB CORP PA | Common Stock | 302520101 | 3,847 | 302,886 | SH | SOLE | 302,886 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 263 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 2,733 | 70,087 | SH | SOLE | 70,087 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 8,628 | 927,702 | SH | SOLE | 927,702 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 2,235 | 240,290 | SH | SOLE | 240,290 | 0 | 0 | ||
FORMFACTOR INC | Common Stock | 346375108 | 1,278 | 49,192 | SH | SOLE | 49,192 | 0 | 0 | ||
FORMFACTOR INC | Common Stock | 346375108 | 652 | 25,109 | SH | SOLE | 25,109 | 0 | 0 | ||
FORRESTER RESH INC | Common Stock | 346563109 | 495 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
FORRESTER RESH INC | Common Stock | 346563109 | 155 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 3,611 | 33,819 | SH | SOLE | 33,819 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 3,534 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 17,964 | 333,411 | SH | SOLE | 333,411 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 5,378 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
FORTUNE BRANDS HOME AND SECURITY | Common Stock | 34964C106 | 2,166 | 33,151 | SH | SOLE | 33,151 | 0 | 0 | ||
FORTUNE BRANDS HOME AND SECURITY | Common Stock | 34964C106 | 3,184 | 48,729 | SH | SOLE | 48,729 | 0 | 0 | ||
FORWARD AIR CORP | Common Stock | 349853101 | 1,011 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
FORWARD AIR CORP | Common Stock | 349853101 | 672 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
FOSL Group INC | Common Stock | 34988V106 | 121 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | REIT | 35086T109 | 586 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | REIT | 35086T109 | 627 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
FOX CORP-CLASS A | Common Stock | 35137L105 | 3,131 | 84,457 | SH | SOLE | 84,457 | 0 | 0 | ||
FOX CORP-CLASS B | Common Stock | 35137L204 | 1,408 | 38,681 | SH | SOLE | 38,681 | 0 | 0 | ||
FOX CORP-CLASS B | Common Stock | 35137L204 | 733 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | ||
FOX FACTORY HLDG CORP | Common Stock | 35138V102 | 675 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
FOX FACTORY HLDG CORP | Common Stock | 35138V102 | 874 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 19,451 | 145,057 | SH | SOLE | 145,057 | 0 | 0 | ||
FRANKLIN ELEC INC | Common Stock | 353514102 | 322 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
FRANKLIN ELEC INC | Common Stock | 353514102 | 750 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | Common Stock | 35352P104 | 140 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
FRANKLIN RES INC | Common Stock | 354613101 | 1,726 | 66,449 | SH | SOLE | 66,449 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | REIT | 35471R106 | 272 | 31,772 | SH | SOLE | 31,772 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | REIT | 35471R106 | 312 | 36,399 | SH | SOLE | 36,399 | 0 | 0 | ||
FREEPORT-MCMORAN, INC. | Common Stock | 35671D857 | 4,535 | 345,659 | SH | SOLE | 345,659 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 362 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 368 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 2,899 | 26,198 | SH | SOLE | 26,198 | 0 | 0 | ||
FULLER H B CO | Common Stock | 359694106 | 888 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
FULTON FINL CORP PA | Common Stock | 360271100 | 2,993 | 171,695 | SH | SOLE | 171,695 | 0 | 0 | ||
FUTUREFUEL CORPORATION | Common Stock | 36116M106 | 107 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 4,232 | 44,436 | SH | SOLE | 44,436 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 18,724 | 196,618 | SH | SOLE | 196,618 | 0 | 0 | ||
GAMESTOP CORP-CL A | Common Stock | 36467W109 | 185 | 30,349 | SH | SOLE | 30,349 | 0 | 0 | ||
GANNETT CO INC | Common Stock | 36472T109 | 371 | 58,191 | SH | SOLE | 58,191 | 0 | 0 | ||
GANNETT CO INC | Common Stock | 36472T109 | 298 | 46,711 | SH | SOLE | 46,711 | 0 | 0 | ||
GAP INC DEL | Common Stock | 364760108 | 896 | 50,692 | SH | SOLE | 50,692 | 0 | 0 | ||
Garmin Ltd | Common Stock | H2906T109 | 3,358 | 34,419 | SH | SOLE | 34,419 | 0 | 0 | ||
GARRETT MOTION INC | Common Stock | 366505105 | 301 | 30,170 | SH | SOLE | 30,170 | 0 | 0 | ||
GARRETT MOTION INC | Common Stock | 366505105 | 252 | 25,254 | SH | SOLE | 25,254 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 3,284 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 3,174 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
GATX CORP | Common Stock | 361448103 | 711 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
GCI INC | Common Stock | 12532H104 | 20,608 | 189,635 | SH | SOLE | 189,635 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | Common Stock | 36164Y101 | 114 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | Common Stock | 36164Y101 | 410 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 9,845 | 55,827 | SH | SOLE | 55,827 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 23,220 | 2,080,644 | SH | SOLE | 2,080,644 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 7,712 | 143,988 | SH | SOLE | 143,988 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 10,963 | 299,541 | SH | SOLE | 299,541 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 3,389 | 92,609 | SH | SOLE | 92,609 | 0 | 0 | ||
GENESCO INC | Common Stock | 371532102 | 399 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
GENESCO INC | Common Stock | 371532102 | 230 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 1,152 | 39,738 | SH | SOLE | 39,738 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 1,040 | 23,427 | SH | SOLE | 23,427 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 522 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 3,677 | 34,615 | SH | SOLE | 34,615 | 0 | 0 | ||
GEO GROUP INC NEW | REIT | 36162J106 | 1,224 | 73,678 | SH | SOLE | 73,678 | 0 | 0 | ||
GEOPARK LTD | Common Stock | G38327105 | 306 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | Common Stock | 37364X109 | 76 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
GETTY RLTY CORP NEW | REIT | 374297109 | 359 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
GETTY RLTY CORP NEW | REIT | 374297109 | 365 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
GIBRALTAR INDS INC | Common Stock | 374689107 | 444 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
GIBRALTAR INDS INC | Common Stock | 374689107 | 542 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 339 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 470 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 6,471 | 168,547 | SH | SOLE | 168,547 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 19,585 | 301,403 | SH | SOLE | 301,403 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 4,855 | 74,710 | SH | SOLE | 74,710 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 31,840 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 72 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 1,309 | 28,467 | SH | SOLE | 28,467 | 0 | 0 | ||
GLATFELTER | Common Stock | 377316104 | 269 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 539 | 26,568 | SH | SOLE | 26,568 | 0 | 0 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 519 | 25,607 | SH | SOLE | 25,607 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 13,071 | 71,601 | SH | SOLE | 71,601 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 21,302 | 116,685 | SH | SOLE | 116,685 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 12,004 | 65,754 | SH | SOLE | 65,754 | 0 | 0 | ||
GLOBAL X FDS | ETP | 37950E200 | 15,469 | 1,570,452 | SH | SOLE | 1,570,452 | 0 | 0 | ||
GLOBAL X FDS | ETP | 37950E366 | 14,231 | 1,404,813 | SH | SOLE | 1,404,813 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 2,498 | 23,735 | SH | SOLE | 23,735 | 0 | 0 | ||
GLOBUS MED INC | Common Stock | 379577208 | 4,519 | 76,741 | SH | SOLE | 76,741 | 0 | 0 | ||
GMS INC | Common Stock | 36251C103 | 466 | 17,193 | SH | SOLE | 17,193 | 0 | 0 | ||
GMS INC | Common Stock | 36251C103 | 366 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 17,457 | 75,921 | SH | SOLE | 75,921 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 6,342 | 27,583 | SH | SOLE | 27,583 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 29,054 | 126,362 | SH | SOLE | 126,362 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 668 | 42,924 | SH | SOLE | 42,924 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 5,108 | 98,238 | SH | SOLE | 98,238 | 0 | 0 | ||
GRAFTECH INTL LTD | Common Stock | 384313508 | 142 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
GRAHAM HOLDINGS CO | Common Stock | 384637104 | 822 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 3,519 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
GRANITE CONSTR INC | Common Stock | 387328107 | 109 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
GRANITE CONSTR INC | Common Stock | 387328107 | 453 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | ||
GRANITE CONSTR INC | Common Stock | 387328107 | 420 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
GRANITE PT MTG TR INC | REIT | 38741L107 | 307 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | ||
GRANITE PT MTG TR INC | REIT | 38741L107 | 271 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 4,604 | 276,527 | SH | SOLE | 276,527 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP | Common Stock | 390607109 | 261 | 23,024 | SH | SOLE | 23,024 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | Common Stock | 390905107 | 250 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
GREAT WESTN BANCORP INC | Common Stock | 391416104 | 666 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERGY | Common Stock | 393222104 | 174 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
GREENBRIER COS INC | Common Stock | 393657101 | 347 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
GREENHILL & CO | Common Stock | 395259104 | 145 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
GREENHILL & CO | Common Stock | 395259104 | 111 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
GRIFFON CORP | Common Stock | 398433102 | 291 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 424 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 599 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
GRUBHUB INC | Common Stock | 400110102 | 1,253 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 4,493 | 57,502 | SH | SOLE | 57,502 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 278 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 322 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common Stock | 402635304 | 465 | 152,972 | SH | SOLE | 152,972 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common Stock | 402635304 | 101 | 33,108 | SH | SOLE | 33,108 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common Stock | 402635304 | 148 | 48,573 | SH | SOLE | 48,573 | 0 | 0 | ||
HAEMONETICS CORP | Common Stock | 405024100 | 4,111 | 35,777 | SH | SOLE | 35,777 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 1,062 | 40,932 | SH | SOLE | 40,932 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 5,117 | 209,124 | SH | SOLE | 209,124 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 2,871 | 117,310 | SH | SOLE | 117,310 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 4,520 | 103,017 | SH | SOLE | 103,017 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 1,280 | 86,169 | SH | SOLE | 86,169 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 2,737 | 184,307 | SH | SOLE | 184,307 | 0 | 0 | ||
HANGER INC | Common Stock | 41043F208 | 456 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
HANGER INC | Common Stock | 41043F208 | 214 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
HANMI FINL CORP | Common Stock | 410495204 | 219 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
HANOVER INS GROUP INC | Common Stock | 410867105 | 3,208 | 23,474 | SH | SOLE | 23,474 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 1,367 | 36,758 | SH | SOLE | 36,758 | 0 | 0 | ||
HARMONIC INC | Common Stock | 413160102 | 149 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
HARMONIC INC | Common Stock | 413160102 | 211 | 27,011 | SH | SOLE | 27,011 | 0 | 0 | ||
HARSCO CORP | Common Stock | 415864107 | 240 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
HARSCO CORP | Common Stock | 415864107 | 618 | 26,853 | SH | SOLE | 26,853 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 5,218 | 85,865 | SH | SOLE | 85,865 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 8,387 | 138,020 | SH | SOLE | 138,020 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 3,202 | 30,316 | SH | SOLE | 30,316 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 1,132 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
HAVERTY FURNITURE INC | Common Stock | 419596101 | 133 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | Common Stock | 419870100 | 1,260 | 26,882 | SH | SOLE | 26,882 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 475 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
HAWKINS INC | Common Stock | 420261109 | 378 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
HAWKINS INC | Common Stock | 420261109 | 149 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 174 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 152 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 9,316 | 63,028 | SH | SOLE | 63,028 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 5,699 | 38,558 | SH | SOLE | 38,558 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 25,128 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
HCI GROUP INC | Common Stock | 40416E103 | 101 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 2,437 | 73,037 | SH | SOLE | 73,037 | 0 | 0 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | 4,556 | 61,509 | SH | SOLE | 61,509 | 0 | 0 | ||
HEALTHPEAK PROPS | REIT | 42250P103 | 4,065 | 117,915 | SH | SOLE | 117,915 | 0 | 0 | ||
HEALTHPEAK PROPS | REIT | 42250P103 | 1,968 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stock | 42222N103 | 546 | 20,074 | SH | SOLE | 20,074 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stock | 42222N103 | 236 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 353 | 16,764 | SH | SOLE | 16,764 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | Common Stock | 422819102 | 554 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | Common Stock | 422819102 | 208 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
HELEN OF TROY CORP LTD | Common Stock | G4388N106 | 2,481 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP INC | Common Stock | 42330P107 | 230 | 23,843 | SH | SOLE | 23,843 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP INC | Common Stock | 42330P107 | 441 | 45,841 | SH | SOLE | 45,841 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 1,174 | 25,836 | SH | SOLE | 25,836 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 930 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 2,670 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 2,564 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
HERITAGE FINL CORP WASH | Common Stock | 42722X106 | 317 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
HERSHA HOSPITALITY TR | REIT | 427825500 | 118 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
HERSHA HOSPITALITY TR | REIT | 427825500 | 185 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 5,193 | 35,333 | SH | SOLE | 35,333 | 0 | 0 | ||
HESKA CORP | Common Stock | 42805E306 | 205 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 4,122 | 61,703 | SH | SOLE | 61,703 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 4,889 | 308,278 | SH | SOLE | 308,278 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 2,309 | 145,579 | SH | SOLE | 145,579 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 4,845 | 305,500 | SH | SOLE | 305,500 | 0 | 0 | ||
HEXCEL CORP NEW | Common Stock | 428291108 | 2,016 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 150 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 174 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
HIGHWOODS PPTYS INC | REIT | 431284108 | 1,554 | 31,782 | SH | SOLE | 31,782 | 0 | 0 | ||
HIGHWOODS PPTYS INC | REIT | 431284108 | 2,957 | 60,451 | SH | SOLE | 60,451 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 1,229 | 36,881 | SH | SOLE | 36,881 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 466 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 709 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | Common Stock | 431475102 | 6,209 | 54,693 | SH | SOLE | 54,693 | 0 | 0 | ||
HILTON INC | Common Stock | 43300A203 | 7,456 | 67,222 | SH | SOLE | 67,222 | 0 | 0 | ||
HILTON INC | Common Stock | 43300A203 | 2,781 | 25,076 | SH | SOLE | 25,076 | 0 | 0 | ||
HMS HLDGS CORP | Common Stock | 40425J101 | 1,006 | 34,003 | SH | SOLE | 34,003 | 0 | 0 | ||
HMS HLDGS CORP | Common Stock | 40425J101 | 863 | 29,171 | SH | SOLE | 29,171 | 0 | 0 | ||
HOLLY CORP | Common Stock | 436106108 | 1,794 | 35,373 | SH | SOLE | 35,373 | 0 | 0 | ||
HOLLY CORP | Common Stock | 436106108 | 3,362 | 66,298 | SH | SOLE | 66,298 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 3,335 | 63,881 | SH | SOLE | 63,881 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 1,167 | 22,343 | SH | SOLE | 22,343 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 56,752 | 259,876 | SH | SOLE | 259,876 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 20,328 | 93,084 | SH | SOLE | 93,084 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 50,227 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
HOMESTREET INC | Common Stock | 43785V102 | 308 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 30,130 | 170,228 | SH | SOLE | 170,228 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 15,239 | 86,094 | SH | SOLE | 86,094 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 17,007 | 96,087 | SH | SOLE | 96,087 | 0 | 0 | ||
HOPE BANCORP INC | Common Stock | 43940T109 | 1,107 | 74,463 | SH | SOLE | 74,463 | 0 | 0 | ||
HOPE BANCORP INC | Common Stock | 43940T109 | 613 | 41,233 | SH | SOLE | 41,233 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW | Common Stock | 440327104 | 610 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 2,988 | 66,244 | SH | SOLE | 66,244 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 3,169 | 170,858 | SH | SOLE | 170,858 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 7,255 | 353,045 | SH | SOLE | 353,045 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 2,592 | 126,128 | SH | SOLE | 126,128 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 7,061 | 343,600 | SH | SOLE | 343,600 | 0 | 0 | ||
HUB GROUP INC | Common Stock | 443320106 | 241 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
HUB GROUP INC | Common Stock | 443320106 | 585 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 2,033 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
HUDSON LTD | Common Stock | G46408103 | 338 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 11,563 | 31,549 | SH | SOLE | 31,549 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 6,584 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 2,372 | 20,312 | SH | SOLE | 20,312 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 1,147 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 3,710 | 246,040 | SH | SOLE | 246,040 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 2,445 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 2,173 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 4,356 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | ||
IBERIABANK CORP | Common Stock | 450828108 | 715 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
ICHOR HOLDINGS | Common Stock | G4740B105 | 257 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 19,860 | 115,312 | SH | SOLE | 115,312 | 0 | 0 | ||
ICU MED INC | Common Stock | 44930G107 | 3,213 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
IDACORP INC | Common Stock | 451107106 | 2,614 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 3,117 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 3,351 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 5,336 | 20,436 | SH | SOLE | 20,436 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 32,561 | 432,130 | SH | SOLE | 432,130 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 7,198 | 95,529 | SH | SOLE | 95,529 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 2,671 | 35,451 | SH | SOLE | 35,451 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 12,517 | 69,680 | SH | SOLE | 69,680 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 11,618 | 35,020 | SH | SOLE | 35,020 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 4,976 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Imperial Oil Ltd | Common Stock | 453038408 | 4,667 | 176,232 | SH | SOLE | 176,232 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 3,719 | 42,591 | SH | SOLE | 42,591 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 2,121 | 24,288 | SH | SOLE | 24,288 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | REIT | 45378A106 | 379 | 26,910 | SH | SOLE | 26,910 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | REIT | 45378A106 | 422 | 30,002 | SH | SOLE | 30,002 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | Common Stock | 453836108 | 1,461 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | Common Stock | 453836108 | 960 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TR | REIT | 456237106 | 390 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 7,587 | 57,081 | SH | SOLE | 57,081 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 3,358 | 25,266 | SH | SOLE | 25,266 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 1,743 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
INGEVITY CORP | Common Stock | 45688C107 | 2,349 | 26,882 | SH | SOLE | 26,882 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 4,343 | 46,726 | SH | SOLE | 46,726 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | Common Stock | 45774N108 | 214 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
INNOSPEC INC | Common Stock | 45768S105 | 1,600 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
INNOSPEC INC | Common Stock | 45768S105 | 854 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 665 | 46,980 | SH | SOLE | 46,980 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 320 | 22,614 | SH | SOLE | 22,614 | 0 | 0 | ||
INOGEN INC | Common Stock | 45780L104 | 475 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
INOGEN INC | Common Stock | 45780L104 | 422 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
INPHI CORP | Common Stock | 45772F107 | 506 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 938 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 850 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | Common Stock | 45780R101 | 859 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | Common Stock | 45780R101 | 488 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 130 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
INTEGER HLDGS CORP | Common Stock | 45826H109 | 1,384 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
INTEGER HLDGS CORP | Common Stock | 45826H109 | 877 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP | Common Stock | 457985208 | 4,200 | 72,061 | SH | SOLE | 72,061 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 62,024 | 1,036,327 | SH | SOLE | 1,036,327 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 22,719 | 379,591 | SH | SOLE | 379,591 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 61,131 | 1,021,400 | SH | SOLE | 1,021,400 | 0 | 0 | ||
INTER PARFUMS INC | Common Stock | 458334109 | 896 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
INTER PARFUMS INC | Common Stock | 458334109 | 425 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC. | Common Stock | 45866F104 | 12,278 | 132,662 | SH | SOLE | 132,662 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC. | Common Stock | 45866F104 | 4,388 | 47,411 | SH | SOLE | 47,411 | 0 | 0 | ||
INTERFACE INC | Common Stock | 458665304 | 403 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
INTERFACE INC | Common Stock | 458665304 | 325 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 28,281 | 210,990 | SH | SOLE | 210,990 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 4,021 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 27,116 | 202,300 | SH | SOLE | 202,300 | 0 | 0 | ||
INTERNATIONAL FLAVORS FRAGRANC | Common Stock | 459506101 | 3,282 | 25,437 | SH | SOLE | 25,437 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 2,134 | 92,371 | SH | SOLE | 92,371 | 0 | 0 | ||
INTERXION HOLDING N.V | Common Stock | N47279109 | 1,124 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | ||
INTL FCSTONE INC | Common Stock | 46116V105 | 331 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
INTL FCSTONE INC | Common Stock | 46116V105 | 257 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
INTL FLAVORS FRAGRANCES COMMON | Common Stock | 459506101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTL PAPER CO | Common Stock | 460146103 | 4,302 | 93,416 | SH | SOLE | 93,416 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 16,243 | 62,014 | SH | SOLE | 62,014 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 15,480 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 16,276 | 27,533 | SH | SOLE | 27,533 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 3,558 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 22,168 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
INVACARE CORP | Common Stock | 461203101 | 101 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
INVESCO LTD COM STK USD0.10 | Common Stock | G491BT108 | 1,594 | 88,670 | SH | SOLE | 88,670 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | REIT | 46131B100 | 723 | 43,406 | SH | SOLE | 43,406 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | REIT | 46131B100 | 716 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETP | 46138G508 | 64,932 | 2,845,400 | SH | SOLE | 2,845,400 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 1,227 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 1,174 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 6,643 | 42,991 | SH | SOLE | 42,991 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 4,662 | 30,175 | SH | SOLE | 30,175 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 198 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 792 | 32,158 | SH | SOLE | 32,158 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 264 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 474 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
IRON MTN INC NEW | REIT | 46284V101 | 2,180 | 68,407 | SH | SOLE | 68,407 | 0 | 0 | ||
ISHARES | ETP | 464286509 | 12,542 | 419,600 | SH | SOLE | 419,600 | 0 | 0 | ||
ISHARES | ETP | 464286509 | 6,573 | 219,900 | SH | SOLE | 219,900 | 0 | 0 | ||
ISHARES | ETP | 464288588 | 99,664 | 922,300 | SH | SOLE | 922,300 | 0 | 0 | ||
ISHARES | ETP | 464288588 | 11,271 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
iShares iBoxx $ High Yield Cor | ETP | 464288513 | 22,091 | 251,200 | SH | SOLE | 251,200 | 0 | 0 | ||
iShares iBoxx $ High Yield Cor | ETP | 464288513 | 7,343 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
ISHARES INC | ETP | 464286400 | 3,540 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
ISHARES INC | ETP | 464286400 | 366,757 | 7,729,334 | SH | SOLE | 7,729,334 | 0 | 0 | ||
ISHARES INC | ETP | 464286400 | 1,950 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
ISHARES INC | ETP | 464286640 | 34,739 | 1,042,280 | SH | SOLE | 1,042,280 | 0 | 0 | ||
ISHARES INC | ETP | 464286772 | 5,896 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
ISHARES INC | ETP | 464286772 | 571,734 | 9,193,338 | SH | SOLE | 9,193,338 | 0 | 0 | ||
ISHARES INC | ETP | 464286772 | 3,420 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ISHARES INC | ETP | 464286780 | 135,090 | 2,754,119 | SH | SOLE | 2,754,119 | 0 | 0 | ||
ISHARES INC | ETP | 46434G202 | 4,026 | 289,641 | SH | SOLE | 289,641 | 0 | 0 | ||
ISHARES INC | ETP | 46434G772 | 5,376 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | ||
ISHARES INC | ETP | 46434G772 | 557,400 | 13,552,159 | SH | SOLE | 13,552,159 | 0 | 0 | ||
ISHARES INC | ETP | 46434G772 | 3,492 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
ISHARES INC | ETP | 46434G814 | 90,710 | 3,181,687 | SH | SOLE | 3,181,687 | 0 | 0 | ||
ISHARES TR | ETP | 464287242 | 28,599 | 223,500 | SH | SOLE | 223,500 | 0 | 0 | ||
ISHARES TR | ETP | 464288273 | 6,377 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
ISHARES TR | ETP | 464288273 | 4,578 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
ISHARES TR | ETP | 464288687 | 9,822 | 261,300 | SH | SOLE | 261,300 | 0 | 0 | ||
ISHARES TR | ETP | 464289529 | 213,296 | 5,522,943 | SH | SOLE | 5,522,943 | 0 | 0 | ||
ISHARES TR | ETP | 464289842 | 17,484 | 471,893 | SH | SOLE | 471,893 | 0 | 0 | ||
ISHARES TR | ETP | 46429B309 | 93,094 | 3,627,975 | SH | SOLE | 3,627,975 | 0 | 0 | ||
ISHARES TR | ETP | 46429B408 | 47,932 | 1,396,618 | SH | SOLE | 1,396,618 | 0 | 0 | ||
ISHARES TR | ETP | 46429B598 | 4,626 | 131,600 | SH | SOLE | 131,600 | 0 | 0 | ||
ISHARES TR | ETP | 46429B598 | 184,811 | 5,257,783 | SH | SOLE | 5,257,783 | 0 | 0 | ||
ISHARES TR | ETP | 46429B598 | 2,496 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
ISHARES TR | ETP | 46429B606 | 43,073 | 2,043,300 | SH | SOLE | 2,043,300 | 0 | 0 | ||
ISHARES TR | ETP | 46432F842 | 6,654 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
ISHARES TR | ETP | 46434V407 | 24,524 | 528,200 | SH | SOLE | 528,200 | 0 | 0 | ||
ISTAR INC | REIT | 45031U101 | 278 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
ISTAR INC | REIT | 45031U101 | 332 | 22,865 | SH | SOLE | 22,865 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 1,192 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 955 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
ITT INC | Common Stock | 45073V108 | 2,538 | 34,339 | SH | SOLE | 34,339 | 0 | 0 | ||
J & J SNACK FOODS CORP | Common Stock | 466032109 | 370 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
J & J SNACK FOODS CORP | Common Stock | 466032109 | 928 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
J2 GLOBAL INC | Common Stock | 48123V102 | 4,794 | 51,163 | SH | SOLE | 51,163 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 2,324 | 56,233 | SH | SOLE | 56,233 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 6,914 | 167,281 | SH | SOLE | 167,281 | 0 | 0 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 798 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | Common Stock | 469814107 | 2,900 | 32,280 | SH | SOLE | 32,280 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | Common Stock | 469814107 | 8,572 | 95,421 | SH | SOLE | 95,421 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | Common Stock | 47009K107 | 175 | 20,582 | SH | SOLE | 20,582 | 0 | 0 | ||
JAMES RIV GROUP LTD | Common Stock | G5005R107 | 423 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
JBG SMITH PPTYS | REIT | 46590V100 | 2,652 | 66,473 | SH | SOLE | 66,473 | 0 | 0 | ||
JBG SMITH PPTYS | REIT | 46590V100 | 3,381 | 84,763 | SH | SOLE | 84,763 | 0 | 0 | ||
JDS Uniphase Corp | Common Stock | 925550105 | 981 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
JDS Uniphase Corp | Common Stock | 925550105 | 1,151 | 76,756 | SH | SOLE | 76,756 | 0 | 0 | ||
JEFFERIES FINL GROUP | Common Stock | 47233W109 | 1,923 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
JETBLUE AWYS CORP | Common Stock | 477143101 | 5,211 | 278,342 | SH | SOLE | 278,342 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | Common Stock | 477839104 | 644 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | Common Stock | 477839104 | 1,203 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 91,461 | 627,006 | SH | SOLE | 627,006 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 30,394 | 208,362 | SH | SOLE | 208,362 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 90,148 | 618,000 | SH | SOLE | 618,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 7,482 | 183,780 | SH | SOLE | 183,780 | 0 | 0 | ||
JOHNSON OUTDOORS INC | Common Stock | 479167108 | 276 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 9,041 | 51,933 | SH | SOLE | 51,933 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 4,524 | 25,984 | SH | SOLE | 25,984 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 104,163 | 747,224 | SH | SOLE | 747,224 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 44,820 | 321,521 | SH | SOLE | 321,521 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 175,052 | 1,255,750 | SH | SOLE | 1,255,750 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 1,964 | 79,740 | SH | SOLE | 79,740 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 1,933 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 575 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 598 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
KAMAN CORP | Common Stock | 483548103 | 614 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 3,617 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 4,088 | 26,691 | SH | SOLE | 26,691 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 56,357 | 367,960 | SH | SOLE | 367,960 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 1,436 | 41,907 | SH | SOLE | 41,907 | 0 | 0 | ||
KBR INC | Common Stock | 48242W106 | 5,233 | 171,584 | SH | SOLE | 171,584 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 4,103 | 59,320 | SH | SOLE | 59,320 | 0 | 0 | ||
KELLY SVCS INC | Common Stock | 488152208 | 250 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
KEMET CORP | Common Stock | 488360207 | 518 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | ||
KEMPER CORP DEL | Common Stock | 488401100 | 718 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
KEMPER CORP DEL | Common Stock | 488401100 | 3,992 | 51,509 | SH | SOLE | 51,509 | 0 | 0 | ||
KENNAMETAL INC | Common Stock | 489170100 | 1,108 | 30,046 | SH | SOLE | 30,046 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 4,749 | 234,653 | SH | SOLE | 234,653 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 8,722 | 430,929 | SH | SOLE | 430,929 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 24,288 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 4,586 | 44,687 | SH | SOLE | 44,687 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 1,666 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 4,403 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
KFORCE INC | Common Stock | 493732101 | 297 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 5,909 | 70,424 | SH | SOLE | 70,424 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 5,264 | 62,742 | SH | SOLE | 62,742 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 11,234 | 81,669 | SH | SOLE | 81,669 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 2,083 | 100,591 | SH | SOLE | 100,591 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 3,521 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 5,026 | 242,702 | SH | SOLE | 242,702 | 0 | 0 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 9,824 | 464,052 | SH | SOLE | 464,052 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 4,522 | 952,184 | SH | SOLE | 952,184 | 0 | 0 | ||
KINSALE CAP GROUP INC | Common Stock | 49714P108 | 540 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
KINSALE CAP GROUP INC | Common Stock | 49714P108 | 699 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
KIRBY CORP | Common Stock | 497266106 | 4,367 | 48,779 | SH | SOLE | 48,779 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common Stock | 49741E100 | 2,036 | 35,578 | SH | SOLE | 35,578 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common Stock | 49741E100 | 1,946 | 33,998 | SH | SOLE | 33,998 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 452 | 23,149 | SH | SOLE | 23,149 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 557 | 28,532 | SH | SOLE | 28,532 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | REIT | 48251K100 | 151 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | REIT | 48251K100 | 166 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
KLA CORPORATION | Common Stock | 482480100 | 6,698 | 37,593 | SH | SOLE | 37,593 | 0 | 0 | ||
KLA CORPORATION | Common Stock | 482480100 | 10,933 | 61,362 | SH | SOLE | 61,362 | 0 | 0 | ||
KLA CORPORATION | Common Stock | 482480100 | 6,557 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS INC | Common Stock | 48253L106 | 44 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS INC | Common Stock | 499049104 | 4,492 | 125,339 | SH | SOLE | 125,339 | 0 | 0 | ||
KNOWLES CORP | Common Stock | 49926D109 | 640 | 30,237 | SH | SOLE | 30,237 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 1,900 | 37,301 | SH | SOLE | 37,301 | 0 | 0 | ||
KONTOOR BRANDS INC | Common Stock | 50050N103 | 685 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
KONTOOR BRANDS INC | Common Stock | 50050N103 | 656 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 352 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 269 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
KORN FERRY | Common Stock | 500643200 | 1,017 | 23,997 | SH | SOLE | 23,997 | 0 | 0 | ||
KORN FERRY | Common Stock | 500643200 | 812 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | ||
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 3,762 | 109,895 | SH | SOLE | 109,895 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 4,767 | 148,371 | SH | SOLE | 148,371 | 0 | 0 | ||
KRATON CORPORATION | Common Stock | 50077C106 | 159 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
KRATON CORPORATION | Common Stock | 50077C106 | 266 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 5,539 | 191,065 | SH | SOLE | 191,065 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | Common Stock | 501242101 | 429 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | Common Stock | 501242101 | 605 | 22,232 | SH | SOLE | 22,232 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 1,003 | 55,327 | SH | SOLE | 55,327 | 0 | 0 | ||
L3HARRIS TECH INC | Common Stock | 502431109 | 10,421 | 52,666 | SH | SOLE | 52,666 | 0 | 0 | ||
L3HARRIS TECH INC | Common Stock | 502431109 | 63,478 | 320,806 | SH | SOLE | 320,806 | 0 | 0 | ||
LA Z BOY INC | Common Stock | 505336107 | 531 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
LA Z BOY INC | Common Stock | 505336107 | 494 | 15,706 | SH | SOLE | 15,706 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 3,913 | 23,133 | SH | SOLE | 23,133 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 10,106 | 34,563 | SH | SOLE | 34,563 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 20,748 | 70,959 | SH | SOLE | 70,959 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 10,000 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 6,500 | 72,826 | SH | SOLE | 72,826 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 2,994 | 34,797 | SH | SOLE | 34,797 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 3,605 | 41,907 | SH | SOLE | 41,907 | 0 | 0 | ||
LANCASTER COLONY CORP | Common Stock | 513847103 | 1,884 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | 3,729 | 32,746 | SH | SOLE | 32,746 | 0 | 0 | ||
LANNET INC | Common Stock | 516012101 | 100 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
LANTHEUS HLDGS INC | Common Stock | 516544103 | 320 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
LANTHEUS HLDGS INC | Common Stock | 516544103 | 269 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
LAREDO PETROLEUM, INC. | Common Stock | 516806106 | 346 | 120,490 | SH | SOLE | 120,490 | 0 | 0 | ||
LAREDO PETROLEUM, INC. | Common Stock | 516806106 | 148 | 51,687 | SH | SOLE | 51,687 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 5,558 | 80,508 | SH | SOLE | 80,508 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 1,805 | 26,139 | SH | SOLE | 26,139 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 10,951 | 53,019 | SH | SOLE | 53,019 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 10,822 | 52,396 | SH | SOLE | 52,396 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 48,873 | 236,629 | SH | SOLE | 236,629 | 0 | 0 | ||
LCI INDS | Common Stock | 50189K103 | 946 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
LCI INDS | Common Stock | 50189K103 | 903 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 1,594 | 31,352 | SH | SOLE | 31,352 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 3,329 | 65,492 | SH | SOLE | 65,492 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 3,103 | 31,703 | SH | SOLE | 31,703 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 18,967 | 193,762 | SH | SOLE | 193,762 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 3,274 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common Stock | 525558201 | 186 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 3,720 | 66,678 | SH | SOLE | 66,678 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 5,366 | 96,188 | SH | SOLE | 96,188 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 2,513 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | Common Stock | 52736R102 | 131 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
LEXINGTON REALTY TRUST | REIT | 529043101 | 793 | 74,634 | SH | SOLE | 74,634 | 0 | 0 | ||
LEXINGTON REALTY TRUST | REIT | 529043101 | 774 | 72,890 | SH | SOLE | 72,890 | 0 | 0 | ||
LGI HOMES INC | Common Stock | 50187T106 | 444 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
LHC GROUP INC | Common Stock | 50187A107 | 1,160 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
LHC GROUP INC | Common Stock | 50187A107 | 1,358 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
LIBERTY PPTY TR | REIT | 531172104 | 4,745 | 79,025 | SH | SOLE | 79,025 | 0 | 0 | ||
LIBERTY PPTY TR | REIT | 531172104 | 3,355 | 55,865 | SH | SOLE | 55,865 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 4,134 | 38,175 | SH | SOLE | 38,175 | 0 | 0 | ||
LIFEVANTAGE CORP | Common Stock | 53222K205 | 237 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 26,456 | 201,290 | SH | SOLE | 201,290 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 7,015 | 53,376 | SH | SOLE | 53,376 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 47,315 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 4,957 | 51,247 | SH | SOLE | 51,247 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 2,788 | 47,250 | SH | SOLE | 47,250 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 3,086 | 52,297 | SH | SOLE | 52,297 | 0 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 27,246 | 127,975 | SH | SOLE | 127,975 | 0 | 0 | ||
LINDSAY CORP | Common Stock | 535555106 | 354 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | Common Stock | 535919401 | 458 | 42,979 | SH | SOLE | 42,979 | 0 | 0 | ||
LIONS GATE ENTMNT CORP B | Common Stock | 535919500 | 427 | 42,979 | SH | SOLE | 42,979 | 0 | 0 | ||
LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 51 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock | 536797103 | 711 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock | 536797103 | 1,101 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 3,285 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
LIVANOVA PLC | Common Stock | G5509L101 | 2,560 | 33,933 | SH | SOLE | 33,933 | 0 | 0 | ||
LIVE NATION INC | Common Stock | 538034109 | 2,399 | 33,571 | SH | SOLE | 33,571 | 0 | 0 | ||
LIVENT CORP | Common Stock | 53814L108 | 72 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
LIVENT CORP | Common Stock | 53814L108 | 419 | 49,002 | SH | SOLE | 49,002 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 68 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 739 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 2,606 | 73,011 | SH | SOLE | 73,011 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 5,457 | 152,865 | SH | SOLE | 152,865 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 2,295 | 64,297 | SH | SOLE | 64,297 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 23,026 | 59,135 | SH | SOLE | 59,135 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 77,183 | 198,219 | SH | SOLE | 198,219 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 3,199 | 60,941 | SH | SOLE | 60,941 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 21,868 | 182,602 | SH | SOLE | 182,602 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 13,505 | 112,771 | SH | SOLE | 112,771 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 44,311 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
LSB INDS INC | Common Stock | 502160104 | 28 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
LTC PPTYS INC | REIT | 502175102 | 552 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
LTC PPTYS INC | REIT | 502175102 | 597 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 22,009 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | Common Stock | 55003T107 | 95 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
LUMENTUM HLDGS INC | Common Stock | 55024U109 | 5,783 | 72,924 | SH | SOLE | 72,924 | 0 | 0 | ||
LUMINEX CORP DEL | Common Stock | 55027E102 | 122 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
LUMINEX CORP DEL | Common Stock | 55027E102 | 322 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
LYDALL INC DEL | Common Stock | 550819106 | 150 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
LYDALL INC DEL | Common Stock | 550819106 | 120 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
LYON WILLIAM HOMES | Common Stock | 552074700 | 223 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | Common Stock | N53745100 | 5,779 | 61,162 | SH | SOLE | 61,162 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 5,337 | 31,438 | SH | SOLE | 31,438 | 0 | 0 | ||
M D C HLDGS INC | Common Stock | 552676108 | 627 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
M/I HOMES INC | Common Stock | 55305B101 | 361 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
M/I HOMES INC | Common Stock | 55305B101 | 366 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 1,237 | 45,952 | SH | SOLE | 45,952 | 0 | 0 | ||
MACK CALI RLTY CORP | REIT | 554489104 | 2,262 | 97,816 | SH | SOLE | 97,816 | 0 | 0 | ||
MACY'S INC. | Common Stock | 55616P104 | 1,251 | 73,614 | SH | SOLE | 73,614 | 0 | 0 | ||
MADDEN STEVEN LTD | Common Stock | 556269108 | 1,533 | 35,641 | SH | SOLE | 35,641 | 0 | 0 | ||
MADDEN STEVEN LTD | Common Stock | 556269108 | 1,124 | 26,126 | SH | SOLE | 26,126 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES | Common Stock | 559079207 | 344 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES | Common Stock | 559079207 | 567 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
Magna International Inc | Common Stock | 559222401 | 16,230 | 227,948 | SH | SOLE | 227,948 | 0 | 0 | ||
MALIBU BOATS INC | Common Stock | 56117J100 | 310 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
MANHATTAN ASSOCS INC | Common Stock | 562750109 | 5,965 | 74,793 | SH | SOLE | 74,793 | 0 | 0 | ||
MANPOWER INC | Common Stock | 56418H100 | 1,590 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | ||
MANTECH INTL CORP | Common Stock | 564563104 | 818 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
MANTECH INTL CORP | Common Stock | 564563104 | 696 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 30,410 | 1,496,331 | SH | SOLE | 1,496,331 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 2,588 | 190,572 | SH | SOLE | 190,572 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 1,198 | 88,192 | SH | SOLE | 88,192 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 9,320 | 154,693 | SH | SOLE | 154,693 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 3,468 | 57,566 | SH | SOLE | 57,566 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 23,739 | 394,000 | SH | SOLE | 394,000 | 0 | 0 | ||
MARCUS & MILLICHAP INC | Common Stock | 566324109 | 267 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
MARCUS CORP | Common Stock | 566330106 | 200 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
MARINEMAX INC | Common Stock | 567908108 | 126 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 3,425 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 9,790 | 64,648 | SH | SOLE | 64,648 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 1,867 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE COM | Common Stock | 57164Y107 | 1,658 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 13,395 | 120,230 | SH | SOLE | 120,230 | 0 | 0 | ||
MARTEN TRANS LTD | Common Stock | 573075108 | 406 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | ||
MARTEN TRANS LTD | Common Stock | 573075108 | 274 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 4,164 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 17,806 | 63,673 | SH | SOLE | 63,673 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 38,870 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 3,248 | 67,683 | SH | SOLE | 67,683 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 7,746 | 161,407 | SH | SOLE | 161,407 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 5,380 | 34,038 | SH | SOLE | 34,038 | 0 | 0 | ||
MASTEC INC | Common Stock | 576323109 | 153 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 63,149 | 211,490 | SH | SOLE | 211,490 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 36,640 | 122,711 | SH | SOLE | 122,711 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 61,211 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | Common Stock | 57637H103 | 224 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
MATRIX SVC CO | Common Stock | 576853105 | 375 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
MATRIX SVC CO | Common Stock | 576853105 | 207 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 1,163 | 85,848 | SH | SOLE | 85,848 | 0 | 0 | ||
MATTHEWS INTL CORP | Common Stock | 577128101 | 411 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 3,965 | 64,468 | SH | SOLE | 64,468 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 3,826 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
MAXIMUS INC | Common Stock | 577933104 | 2,840 | 38,174 | SH | SOLE | 38,174 | 0 | 0 | ||
MAXLINEAR INC | Common Stock | 57776J100 | 224 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
MAXLINEAR INC | Common Stock | 57776J100 | 453 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 4,997 | 29,438 | SH | SOLE | 29,438 | 0 | 0 | ||
MCDERMOTT INTL INC | Common Stock | 580037703 | 43 | 63,282 | SH | SOLE | 63,282 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 35,454 | 179,414 | SH | SOLE | 179,414 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 45,450 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 5,938 | 42,928 | SH | SOLE | 42,928 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 4,288 | 31,004 | SH | SOLE | 31,004 | 0 | 0 | ||
MDU RES GROUP INC | Common Stock | 552690109 | 4,640 | 156,170 | SH | SOLE | 156,170 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 6,109 | 289,401 | SH | SOLE | 289,401 | 0 | 0 | ||
MEDICINES CO | Common Stock | 584688105 | 1,936 | 22,788 | SH | SOLE | 22,788 | 0 | 0 | ||
MEDICINES CO | Common Stock | 584688105 | 1,994 | 23,471 | SH | SOLE | 23,471 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 602 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 441 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 914 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 736 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 36,228 | 319,326 | SH | SOLE | 319,326 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 15,221 | 134,168 | SH | SOLE | 134,168 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 47,649 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
MELCO CROWN ENTERTAINMENT | ADR | 585464100 | 9,037 | 373,881 | SH | SOLE | 373,881 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | Common Stock | M51363113 | 497 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
MERCER INTL INC | Common Stock | 588056101 | 295 | 23,994 | SH | SOLE | 23,994 | 0 | 0 | ||
MERCER INTL INC | Common Stock | 588056101 | 181 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
MERCK AND CO | Common Stock | 58933Y105 | 55,165 | 606,545 | SH | SOLE | 606,545 | 0 | 0 | ||
MERCK AND CO | Common Stock | 58933Y105 | 21,961 | 241,465 | SH | SOLE | 241,465 | 0 | 0 | ||
MERCK AND CO | Common Stock | 58933Y105 | 45,020 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 150 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 141 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
MERIT MED SYS INC | Common Stock | 589889104 | 450 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
MERIT MED SYS INC | Common Stock | 589889104 | 576 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 801 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 736 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
MESA LABS INC | Common Stock | 59064R109 | 299 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
META FINL GROUP INC | Common Stock | 59100U108 | 271 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
META FINL GROUP INC | Common Stock | 59100U108 | 430 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
METHODE ELECTRS INC | Common Stock | 591520200 | 399 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
METHODE ELECTRS INC | Common Stock | 591520200 | 492 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 9,492 | 186,226 | SH | SOLE | 186,226 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 4,434 | 86,985 | SH | SOLE | 86,985 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 18,465 | 362,280 | SH | SOLE | 362,280 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | Common Stock | 591774104 | 143 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
METTLER-TOLEDO INTL INC | Common Stock | 592688105 | 4,603 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
MGIC INVT CORP WIS | Common Stock | 552848103 | 700 | 49,366 | SH | SOLE | 49,366 | 0 | 0 | ||
MGM MIRAGE | Common Stock | 552953101 | 4,082 | 122,688 | SH | SOLE | 122,688 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | Common Stock | 55303J106 | 207 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
MICHAELS COS INC | Common Stock | 59408Q106 | 383 | 47,312 | SH | SOLE | 47,312 | 0 | 0 | ||
MICHAELS COS INC | Common Stock | 59408Q106 | 207 | 25,619 | SH | SOLE | 25,619 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 5,962 | 56,933 | SH | SOLE | 56,933 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 5,686 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 14,184 | 263,739 | SH | SOLE | 263,739 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 4,767 | 88,632 | SH | SOLE | 88,632 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 13,574 | 252,400 | SH | SOLE | 252,400 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 286,613 | 1,817,455 | SH | SOLE | 1,817,455 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 112,727 | 714,818 | SH | SOLE | 714,818 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 275,675 | 1,748,100 | SH | SOLE | 1,748,100 | 0 | 0 | ||
MICROSTRATEGY INC | Common Stock | 594972408 | 393 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 3,583 | 27,174 | SH | SOLE | 27,174 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 1,045 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 4,679 | 35,488 | SH | SOLE | 35,488 | 0 | 0 | ||
MILLER HERMAN INC | Common Stock | 600544100 | 214 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 3,166 | 54,931 | SH | SOLE | 54,931 | 0 | 0 | ||
MKS INSTRUMENT INC | Common Stock | 55306N104 | 5,497 | 49,970 | SH | SOLE | 49,970 | 0 | 0 | ||
MOBILE MINI INC | Common Stock | 60740F105 | 1,202 | 31,708 | SH | SOLE | 31,708 | 0 | 0 | ||
MOBILE MINI INC | Common Stock | 60740F105 | 577 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 1,932 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 5,138 | 37,865 | SH | SOLE | 37,865 | 0 | 0 | ||
MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 2,412 | 44,754 | SH | SOLE | 44,754 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | Common Stock | 60877T100 | 598 | 30,302 | SH | SOLE | 30,302 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | Common Stock | 60877T100 | 641 | 32,481 | SH | SOLE | 32,481 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | Common Stock | 609027107 | 168 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 18,893 | 343,017 | SH | SOLE | 343,017 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 6,647 | 120,677 | SH | SOLE | 120,677 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 42,412 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 7,011 | 39,383 | SH | SOLE | 39,383 | 0 | 0 | ||
MONRO INC | Common Stock | 610236101 | 363 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
MONRO INC | Common Stock | 610236101 | 855 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 5,780 | 90,948 | SH | SOLE | 90,948 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 9,183 | 38,681 | SH | SOLE | 38,681 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 3,178 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
MOOG INC | Common Stock | 615394202 | 1,003 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
MOOG INC | Common Stock | 615394202 | 936 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 14,981 | 293,063 | SH | SOLE | 293,063 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 12,480 | 244,129 | SH | SOLE | 244,129 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 20,405 | 399,165 | SH | SOLE | 399,165 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 1,803 | 83,298 | SH | SOLE | 83,298 | 0 | 0 | ||
MOTORCAR PTS AMER INC | Common Stock | 620071100 | 140 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 6,577 | 40,818 | SH | SOLE | 40,818 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 6,059 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
MOVADO GROUP INC | Common Stock | 624580106 | 140 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
MOVADO GROUP INC | Common Stock | 624580106 | 121 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 5,172 | 40,932 | SH | SOLE | 40,932 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 1,285 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 5,210 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 25,818 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MTS SYS CORP | Common Stock | 553777103 | 114 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
MTS SYS CORP | Common Stock | 553777103 | 290 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
MUELLER INDS INC | Common Stock | 624756102 | 711 | 22,389 | SH | SOLE | 22,389 | 0 | 0 | ||
MUELLER INDS INC | Common Stock | 624756102 | 618 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 2,194 | 81,865 | SH | SOLE | 81,865 | 0 | 0 | ||
MURPHY USA | Common Stock | 626755102 | 3,813 | 32,593 | SH | SOLE | 32,593 | 0 | 0 | ||
MYERS INDS INC | Common Stock | 628464109 | 399 | 23,949 | SH | SOLE | 23,949 | 0 | 0 | ||
MYERS INDS INC | Common Stock | 628464109 | 194 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
MYLAN N V | Common Stock | N59465109 | 9,536 | 474,434 | SH | SOLE | 474,434 | 0 | 0 | ||
MYLAN N V | Common Stock | N59465109 | 2,472 | 122,961 | SH | SOLE | 122,961 | 0 | 0 | ||
MYR GROUP INC DEL | Common Stock | 55405W104 | 178 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 625 | 22,958 | SH | SOLE | 22,958 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 673 | 24,732 | SH | SOLE | 24,732 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 197 | 68,557 | SH | SOLE | 68,557 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 236 | 81,865 | SH | SOLE | 81,865 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 317 | 110,096 | SH | SOLE | 110,096 | 0 | 0 | ||
NASDAQ, INC | Common Stock | 631103108 | 2,928 | 27,336 | SH | SOLE | 27,336 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 212 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 199 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | Common Stock | 633707104 | 229 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | Common Stock | 633707104 | 370 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | Common Stock | 636180101 | 681 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
NATIONAL INSTRS CORP | Common Stock | 636518102 | 488 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
NATIONAL INSTRS CORP | Common Stock | 636518102 | 2,087 | 49,302 | SH | SOLE | 49,302 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 2,303 | 91,919 | SH | SOLE | 91,919 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 36,728 | 1,466,200 | SH | SOLE | 1,466,200 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | Common Stock | 637215104 | 148 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 3,983 | 74,277 | SH | SOLE | 74,277 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | REIT | 637870106 | 606 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | REIT | 637870106 | 640 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN COT | Common Stock | 63888U108 | 155 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
NATUS MEDICAL INC DEL | Common Stock | 639050103 | 531 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
NATUS MEDICAL INC DEL | Common Stock | 639050103 | 369 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
NBT BANCORP INC | Common Stock | 628778102 | 597 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
NCR CORP NEW | Common Stock | 62886E108 | 5,119 | 145,580 | SH | SOLE | 145,580 | 0 | 0 | ||
NEENAH INC | Common Stock | 640079109 | 458 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
NEENAH INC | Common Stock | 640079109 | 402 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
NEOGEN CORP | Common Stock | 640491106 | 712 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
NEOGEN CORP | Common Stock | 640491106 | 1,147 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
NEOGENOMICS INC | Common Stock | 64049M209 | 567 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | ||
NEOGENOMICS INC | Common Stock | 64049M209 | 998 | 34,108 | SH | SOLE | 34,108 | 0 | 0 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 33,783 | 104,407 | SH | SOLE | 104,407 | 0 | 0 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 53,389 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
NETGEAR INC | Common Stock | 64111Q104 | 262 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
NETTAPP INC | Common Stock | 64110D104 | 3,385 | 54,372 | SH | SOLE | 54,372 | 0 | 0 | ||
NETTAPP INC | Common Stock | 64110D104 | 3,511 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
NEW JERSEY RES | Common Stock | 646025106 | 3,061 | 68,678 | SH | SOLE | 68,678 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 3,615 | 300,748 | SH | SOLE | 300,748 | 0 | 0 | ||
NEW YORK MTG TR INC | REIT | 649604501 | 548 | 87,948 | SH | SOLE | 87,948 | 0 | 0 | ||
NEW YORK MTG TR INC | REIT | 649604501 | 390 | 62,636 | SH | SOLE | 62,636 | 0 | 0 | ||
NEW YORK TIMES CO | Common Stock | 650111107 | 1,730 | 53,764 | SH | SOLE | 53,764 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 1,745 | 90,782 | SH | SOLE | 90,782 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 3,410 | 177,432 | SH | SOLE | 177,432 | 0 | 0 | ||
NEWMARKET CORP | Common Stock | 651587107 | 3,052 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
NEWMONT CORPORATION | Common Stock | 651639106 | 8,486 | 195,315 | SH | SOLE | 195,315 | 0 | 0 | ||
NEWMONT CORPORATION | Common Stock | 651639106 | 24,115 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
NEWPARK RES INC | Common Stock | 651718504 | 138 | 22,017 | SH | SOLE | 22,017 | 0 | 0 | ||
NEWPARK RES INC | Common Stock | 651718504 | 189 | 30,114 | SH | SOLE | 30,114 | 0 | 0 | ||
NEWS CORP CLASS A | Common Stock | 65249B109 | 1,309 | 92,568 | SH | SOLE | 92,568 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B208 | 421 | 29,011 | SH | SOLE | 29,011 | 0 | 0 | ||
NEXGEN ENERGY LT | Common Stock | 65340P106 | 5,254 | 4,080,859 | SH | SOLE | 4,080,859 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | REIT | 65341D102 | 180 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 28,198 | 116,443 | SH | SOLE | 116,443 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 10,097 | 41,697 | SH | SOLE | 41,697 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 77,150 | 318,591 | SH | SOLE | 318,591 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 517 | 32,155 | SH | SOLE | 32,155 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 257 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 584 | 26,147 | SH | SOLE | 26,147 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 505 | 22,613 | SH | SOLE | 22,613 | 0 | 0 | ||
NIELSEN HLDGS NV | Common Stock | G6518L108 | 1,721 | 84,766 | SH | SOLE | 84,766 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 30,074 | 296,849 | SH | SOLE | 296,849 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 10,902 | 107,608 | SH | SOLE | 107,608 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 51,668 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 2,478 | 88,991 | SH | SOLE | 88,991 | 0 | 0 | ||
NMI HLDGS INC | Common Stock | 629209305 | 1,177 | 35,460 | SH | SOLE | 35,460 | 0 | 0 | ||
NMI HLDGS INC | Common Stock | 629209305 | 730 | 22,016 | SH | SOLE | 22,016 | 0 | 0 | ||
NOBLE CORP PLC | Common Stock | G65431101 | 101 | 82,828 | SH | SOLE | 82,828 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 2,805 | 113,947 | SH | SOLE | 113,947 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 1,518 | 61,645 | SH | SOLE | 61,645 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 275 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 3,572 | 159,675 | SH | SOLE | 159,675 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 2,466 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 1,045 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 3,353 | 81,925 | SH | SOLE | 81,925 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 12,059 | 62,120 | SH | SOLE | 62,120 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 4,523 | 23,299 | SH | SOLE | 23,299 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 65,788 | 338,887 | SH | SOLE | 338,887 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 5,363 | 50,478 | SH | SOLE | 50,478 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | Common Stock | 66611T108 | 250 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 12,844 | 37,341 | SH | SOLE | 37,341 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 19,735 | 57,375 | SH | SOLE | 57,375 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 65,230 | 189,640 | SH | SOLE | 189,640 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | Common Stock | 667340103 | 575 | 34,601 | SH | SOLE | 34,601 | 0 | 0 | ||
Northwest Natural Holding CO | Common Stock | 66765N105 | 719 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
NORTHWESTERN CORP | Common Stock | 668074305 | 3,214 | 44,845 | SH | SOLE | 44,845 | 0 | 0 | ||
NORTON LIFELOCK INC | Common Stock | 668771108 | 3,486 | 136,601 | SH | SOLE | 136,601 | 0 | 0 | ||
NORTON LIFELOCK INC | Common Stock | 668771108 | 3,601 | 141,100 | SH | SOLE | 141,100 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LT | Common Stock | G66721104 | 2,961 | 50,687 | SH | SOLE | 50,687 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LT | Common Stock | G66721104 | 6,249 | 106,982 | SH | SOLE | 106,982 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS LTD | Common Stock | M7516K103 | 176 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS LTD | Common Stock | M7516K103 | 2,268 | 59,962 | SH | SOLE | 59,962 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS LTD | Common Stock | M7516K103 | 2,553 | 67,485 | SH | SOLE | 67,485 | 0 | 0 | ||
NOW INC | Common Stock | 67011P100 | 920 | 81,865 | SH | SOLE | 81,865 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 2,383 | 59,939 | SH | SOLE | 59,939 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 2,714 | 68,268 | SH | SOLE | 68,268 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 311 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 4,065 | 72,236 | SH | SOLE | 72,236 | 0 | 0 | ||
NUTRIEN LTD COMMON STOCK | Common Stock | 67077M108 | 27,683 | 445,282 | SH | SOLE | 445,282 | 0 | 0 | ||
NVENT Electric PLC | Common Stock | G6700G107 | 2,196 | 85,848 | SH | SOLE | 85,848 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 34,307 | 145,800 | SH | SOLE | 145,800 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 12,864 | 54,670 | SH | SOLE | 54,670 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 32,683 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 3,123 | 820 | SH | SOLE | 820 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 4,681 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 9,511 | 74,739 | SH | SOLE | 74,739 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW COMMON | Common Stock | 67103H107 | 7,900 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW COMMON | Common Stock | 67103H107 | 3,879 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW COMMON | Common Stock | 67103H107 | 23,666 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
OASIS MIDSTREAM PARTNERS LP | MLP | 67420T206 | 144 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | Common Stock | 674599105 | 8,770 | 212,820 | SH | SOLE | 212,820 | 0 | 0 | ||
OCEANEERING INTL INC | Common Stock | 675232102 | 976 | 65,492 | SH | SOLE | 65,492 | 0 | 0 | ||
OCEANEERING INTL INC | Common Stock | 675232102 | 499 | 33,458 | SH | SOLE | 33,458 | 0 | 0 | ||
OFFICE DEPOT INC | Common Stock | 676220106 | 586 | 214,008 | SH | SOLE | 214,008 | 0 | 0 | ||
OFFICE DEPOT INC | Common Stock | 676220106 | 504 | 184,109 | SH | SOLE | 184,109 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRU | REIT | 67623C109 | 539 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRU | REIT | 67623C109 | 523 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
OFG BANCORP | Common Stock | 67103X102 | 687 | 29,108 | SH | SOLE | 29,108 | 0 | 0 | ||
OFG BANCORP | Common Stock | 67103X102 | 350 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 5,511 | 123,917 | SH | SOLE | 123,917 | 0 | 0 | ||
O-I GLASS INC | Common Stock | 67098H104 | 663 | 55,587 | SH | SOLE | 55,587 | 0 | 0 | ||
OIL STS INTL INC | Common Stock | 678026105 | 205 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
OIL STS INTL INC | Common Stock | 678026105 | 656 | 40,205 | SH | SOLE | 40,205 | 0 | 0 | ||
OIL STS INTL INC | Common Stock | 678026105 | 332 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 2,887 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 5,415 | 28,532 | SH | SOLE | 28,532 | 0 | 0 | ||
OLD NATL BANCORP IND | Common Stock | 680033107 | 383 | 20,923 | SH | SOLE | 20,923 | 0 | 0 | ||
OLD NATL BANCORP IND | Common Stock | 680033107 | 1,059 | 57,880 | SH | SOLE | 57,880 | 0 | 0 | ||
OLD REP INTL CORP | Common Stock | 680223104 | 1,426 | 63,741 | SH | SOLE | 63,741 | 0 | 0 | ||
Olympic Steel Inc | Common Stock | 68162K106 | 56 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 5,361 | 126,588 | SH | SOLE | 126,588 | 0 | 0 | ||
OMNICELL INC | Common Stock | 68213N109 | 1,353 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
OMNICELL INC | Common Stock | 68213N109 | 1,123 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 4,203 | 51,871 | SH | SOLE | 51,871 | 0 | 0 | ||
ONE GAS INC | Common Stock | 68235P108 | 2,586 | 27,634 | SH | SOLE | 27,634 | 0 | 0 | ||
ONEMAIN HLDGS INC | Common Stock | 68268W103 | 587 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 7,447 | 98,411 | SH | SOLE | 98,411 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 3,311 | 43,752 | SH | SOLE | 43,752 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 42,895 | 566,865 | SH | SOLE | 566,865 | 0 | 0 | ||
ONESPAN INC | Common Stock | 68287N100 | 169 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
ONTO INNOVATION INC | Common Stock | 683344105 | 358 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
ONTO INNOVATION INC | Common Stock | 683344105 | 609 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
OPEN TEXT CORPORATION | Common Stock | 683715106 | 12,038 | 210,374 | SH | SOLE | 210,374 | 0 | 0 | ||
OPUS BK IRVINE CALIF | Common Stock | 684000102 | 123 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
OPUS BK IRVINE CALIF | Common Stock | 684000102 | 192 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 27,345 | 516,129 | SH | SOLE | 516,129 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 7,970 | 150,428 | SH | SOLE | 150,428 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 29,324 | 553,500 | SH | SOLE | 553,500 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 343 | 42,731 | SH | SOLE | 42,731 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 165 | 20,578 | SH | SOLE | 20,578 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | Common Stock | L72967109 | 165 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 377 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 294 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
OSHKOSH TRUCK CORP | Common Stock | 688239201 | 4,649 | 49,120 | SH | SOLE | 49,120 | 0 | 0 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 576 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | Common Stock | G6S41R101 | 26 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
OWENS & MINOR INC NEW | Common Stock | 690732102 | 108 | 20,878 | SH | SOLE | 20,878 | 0 | 0 | ||
OXFORD INDS INC | Common Stock | 691497309 | 427 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 6,518 | 82,399 | SH | SOLE | 82,399 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 5,285 | 66,813 | SH | SOLE | 66,813 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | Common Stock | 69478X105 | 1,181 | 36,206 | SH | SOLE | 36,206 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | Common Stock | 69478X105 | 660 | 20,231 | SH | SOLE | 20,231 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 720 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 640 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 2,525 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 3,734 | 33,344 | SH | SOLE | 33,344 | 0 | 0 | ||
PACWEST BANCORP DEL | Common Stock | 695263103 | 2,517 | 65,782 | SH | SOLE | 65,782 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common Stock | 698813102 | 209 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 235 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
PARK AEROSPACE CORP | Common Stock | 70014A104 | 114 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
PARK HOTELS RESORTS INC | REIT | 700517105 | 1,664 | 64,339 | SH | SOLE | 64,339 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 6,299 | 30,604 | SH | SOLE | 30,604 | 0 | 0 | ||
PARSLEY ENERGY INC | Common Stock | 701877102 | 266 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
PATRICK INDS INC | Common Stock | 703343103 | 148 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
PATRICK INDS INC | Common Stock | 703343103 | 398 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 1,100 | 104,789 | SH | SOLE | 104,789 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 6,456 | 75,895 | SH | SOLE | 75,895 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 6,209 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 30,259 | 279,734 | SH | SOLE | 279,734 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 10,904 | 100,808 | SH | SOLE | 100,808 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 28,990 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
PBF ENERGY INC | Common Stock | 69318G106 | 4,165 | 132,771 | SH | SOLE | 132,771 | 0 | 0 | ||
PDF SOLUTIONS INC | Common Stock | 693282105 | 161 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
Pembina Pipeline Corp | Common Stock | 706327103 | 18,698 | 388,485 | SH | SOLE | 388,485 | 0 | 0 | ||
PENN VA CORP NEW | Common Stock | 70788V102 | 137 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
PENNANT GROUP INC/THE | Common Stock | 70805E109 | 285 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
PENNANT GROUP INC/THE | Common Stock | 70805E109 | 275 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
PENNEY J C INC | Common Stock | 708160106 | 118 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT TR | REIT | 709102107 | 61 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT TR | REIT | 709102107 | 109 | 20,527 | SH | SOLE | 20,527 | 0 | 0 | ||
PENNYMAC MTG INVT TR | REIT | 70931T103 | 613 | 27,511 | SH | SOLE | 27,511 | 0 | 0 | ||
PENNYMAC MTG INVT TR | REIT | 70931T103 | 748 | 33,562 | SH | SOLE | 33,562 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1,837 | 40,045 | SH | SOLE | 40,045 | 0 | 0 | ||
PENUMBRA INC | Common Stock | 70975L107 | 2,821 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | Common Stock | 712704105 | 1,788 | 105,806 | SH | SOLE | 105,806 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 45,402 | 332,204 | SH | SOLE | 332,204 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 16,221 | 118,688 | SH | SOLE | 118,688 | 0 | 0 | ||
PERFICIENT INC | Common Stock | 71375U101 | 178 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
PERFICIENT INC | Common Stock | 71375U101 | 511 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
PERION NETWORK LTD | Common Stock | M78673114 | 285 | 45,753 | SH | SOLE | 45,753 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 2,570 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 1,675 | 32,426 | SH | SOLE | 32,426 | 0 | 0 | ||
PERSPECTA INC | Common Stock | 715347100 | 928 | 35,103 | SH | SOLE | 35,103 | 0 | 0 | ||
PETMED EXPRESS INC | Common Stock | 716382106 | 235 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
PETMED EXPRESS INC | Common Stock | 716382106 | 160 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
PETROLEUM DEV CORP | Common Stock | 69327R101 | 522 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
PETROLEUM DEV CORP | Common Stock | 69327R101 | 2,159 | 82,501 | SH | SOLE | 82,501 | 0 | 0 | ||
PETROLEUM DEV CORP | Common Stock | 69327R101 | 516 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 51,656 | 1,318,426 | SH | SOLE | 1,318,426 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 16,162 | 412,504 | SH | SOLE | 412,504 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 4,310 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
PGT INC | Common Stock | 69336V101 | 312 | 20,898 | SH | SOLE | 20,898 | 0 | 0 | ||
PGT INC | Common Stock | 69336V101 | 291 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | Common Stock | 71742Q106 | 169 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 31,540 | 370,665 | SH | SOLE | 370,665 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 13,110 | 154,071 | SH | SOLE | 154,071 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 68,923 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 11,794 | 105,863 | SH | SOLE | 105,863 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 4,359 | 39,130 | SH | SOLE | 39,130 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 49,132 | 441,000 | SH | SOLE | 441,000 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | MLP | 718549207 | 4,597 | 74,576 | SH | SOLE | 74,576 | 0 | 0 | ||
PHOTRONICS INC | Common Stock | 719405102 | 178 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
PHOTRONICS INC | Common Stock | 719405102 | 370 | 23,493 | SH | SOLE | 23,493 | 0 | 0 | ||
PIMCO 0-5 Year High Yield Corp | ETP | 72201R783 | 23,207 | 232,700 | SH | SOLE | 232,700 | 0 | 0 | ||
PIMCO DYNAMIC CREDIT AND MORTGAG | Closed-End Fund | 72202D106 | 4,513 | 179,100 | SH | SOLE | 179,100 | 0 | 0 | ||
PIMCO ETF TR | ETP | 72201R833 | 864 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | Common Stock | 72346Q104 | 714 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | Common Stock | 72346Q104 | 5,855 | 91,486 | SH | SOLE | 91,486 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 2,408 | 26,780 | SH | SOLE | 26,780 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 5,974 | 39,464 | SH | SOLE | 39,464 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 2,485 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
PIPER SANDLER COMPANIES | Common Stock | 724078100 | 389 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 108 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 244 | 60,621 | SH | SOLE | 60,621 | 0 | 0 | ||
PLAINS GP HLDGS L P | Common Stock | 72651A207 | 2,119 | 111,845 | SH | SOLE | 111,845 | 0 | 0 | ||
PLANTRONICS INC NEW | Common Stock | 727493108 | 241 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
PLANTRONICS INC NEW | Common Stock | 727493108 | 264 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
PLEXUS CORP | Common Stock | 729132100 | 428 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
PLEXUS CORP | Common Stock | 729132100 | 756 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 16,663 | 104,388 | SH | SOLE | 104,388 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 32,890 | 206,037 | SH | SOLE | 206,037 | 0 | 0 | ||
PNM RES INC | Common Stock | 69349H107 | 3,047 | 60,094 | SH | SOLE | 60,094 | 0 | 0 | ||
POLARIS INC | Common Stock | 731068102 | 1,374 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
POLYONE CORP | Common Stock | 73179P106 | 994 | 27,016 | SH | SOLE | 27,016 | 0 | 0 | ||
POOL CORPORATION | Common Stock | 73278L105 | 3,589 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
POPULAR INC | Common Stock | 733174700 | 712 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
POST HLDGS INC COM STOCK | Common Stock | 737446104 | 5,359 | 49,120 | SH | SOLE | 49,120 | 0 | 0 | ||
POWELL INDS INC | Common Stock | 739128106 | 163 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
POWELL INDS INC | Common Stock | 739128106 | 145 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 547 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 963 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 7,520 | 56,333 | SH | SOLE | 56,333 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 6,180 | 172,252 | SH | SOLE | 172,252 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 2,214 | 61,705 | SH | SOLE | 61,705 | 0 | 0 | ||
PRA GROUP INC | Common Stock | 69354N106 | 559 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | Common Stock | 69354M108 | 5,673 | 51,040 | SH | SOLE | 51,040 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | Common Stock | 740367404 | 281 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 2,540 | 62,714 | SH | SOLE | 62,714 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 6,783 | 55,671 | SH | SOLE | 55,671 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 6,464 | 53,056 | SH | SOLE | 53,056 | 0 | 0 | ||
PRICESMART INC | Common Stock | 741511109 | 697 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
PRICESMART INC | Common Stock | 741511109 | 539 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 678 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 6,206 | 47,536 | SH | SOLE | 47,536 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 3,384 | 61,521 | SH | SOLE | 61,521 | 0 | 0 | ||
PROASSURANCE CORP | Common Stock | 74267C106 | 167 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
PROASSURANCE CORP | Common Stock | 74267C106 | 653 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 74,205 | 594,115 | SH | SOLE | 594,115 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 31,053 | 248,625 | SH | SOLE | 248,625 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 30,000 | 240,190 | SH | SOLE | 240,190 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS INC | Common Stock | 743187106 | 136 | 26,633 | SH | SOLE | 26,633 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS INC | Common Stock | 743187106 | 142 | 27,907 | SH | SOLE | 27,907 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 1,224 | 29,468 | SH | SOLE | 29,468 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 627 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 10,082 | 139,279 | SH | SOLE | 139,279 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 22,525 | 311,161 | SH | SOLE | 311,161 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 13,416 | 150,505 | SH | SOLE | 150,505 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 10,250 | 114,988 | SH | SOLE | 114,988 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 21,932 | 246,037 | SH | SOLE | 246,037 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 21,361 | 239,632 | SH | SOLE | 239,632 | 0 | 0 | ||
PROPETRO HLDG CORP | Common Stock | 74347M108 | 208 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
PROPETRO HLDG CORP | Common Stock | 74347M108 | 310 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 4,320 | 60,094 | SH | SOLE | 60,094 | 0 | 0 | ||
PROTO LABS INC | Common Stock | 743713109 | 341 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
PROTO LABS INC | Common Stock | 743713109 | 928 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
PROVIDENCE SVC CORP | Common Stock | 743815102 | 135 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
PROVIDENCE SVC CORP | Common Stock | 743815102 | 230 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | Common Stock | 74386T105 | 496 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 8,977 | 95,770 | SH | SOLE | 95,770 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 14,335 | 152,925 | SH | SOLE | 152,925 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | REIT | 69360J107 | 2,831 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 1,836 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 7,621 | 35,788 | SH | SOLE | 35,788 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 7,114 | 120,482 | SH | SOLE | 120,482 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 294 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 38,383 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
PULTE HOMES INC | Common Stock | 745867101 | 2,355 | 60,689 | SH | SOLE | 60,689 | 0 | 0 | ||
PULTE HOMES INC | Common Stock | 745867101 | 3,080 | 79,393 | SH | SOLE | 79,393 | 0 | 0 | ||
PULTE HOMES INC | Common Stock | 745867101 | 2,937 | 75,687 | SH | SOLE | 75,687 | 0 | 0 | ||
PURE STORAGE INC | Common Stock | 74624M102 | 242 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 1,857 | 17,663 | SH | SOLE | 17,663 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | Common Stock | 74731Q103 | 117 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
QEP RESOURCES | Common Stock | 74733V100 | 380 | 84,488 | SH | SOLE | 84,488 | 0 | 0 | ||
QEP RESOURCES | Common Stock | 74733V100 | 368 | 81,865 | SH | SOLE | 81,865 | 0 | 0 | ||
QEP RESOURCES | Common Stock | 74733V100 | 367 | 81,652 | SH | SOLE | 81,652 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 3,217 | 27,677 | SH | SOLE | 27,677 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 19,178 | 165,002 | SH | SOLE | 165,002 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 3,161 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
QUAKER CHEM CORP | Common Stock | 747316107 | 701 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
QUAKER CHEM CORP | Common Stock | 747316107 | 740 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 24,001 | 272,028 | SH | SOLE | 272,028 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 12,118 | 137,347 | SH | SOLE | 137,347 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 24,466 | 277,300 | SH | SOLE | 277,300 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 1,290 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 950 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | Common Stock | 747619104 | 397 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | Common Stock | 747619104 | 197 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 1,380 | 33,899 | SH | SOLE | 33,899 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 2,470 | 60,662 | SH | SOLE | 60,662 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 3,427 | 32,089 | SH | SOLE | 32,089 | 0 | 0 | ||
QUINSTREET INC | Common Stock | 74874Q100 | 150 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
QUINSTREET INC | Common Stock | 74874Q100 | 205 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 690 | 27,426 | SH | SOLE | 27,426 | 0 | 0 | ||
RADNET INC | Common Stock | 750491102 | 340 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
RADWARE LTD | Common Stock | M81873107 | 427 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
RADWARE LTD | Common Stock | M81873107 | 1,488 | 57,721 | SH | SOLE | 57,721 | 0 | 0 | ||
RALPH LAUREN CORP (NEW) | Common Stock | 751212101 | 1,389 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
RALPH LAUREN CORP (NEW) | Common Stock | 751212101 | 517 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock | 750917106 | 1,025 | 74,414 | SH | SOLE | 74,414 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock | 750917106 | 516 | 37,469 | SH | SOLE | 37,469 | 0 | 0 | ||
RAMCO GERSHENSON PROPERTIES TR | REIT | 74971D101 | 360 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | ||
RAMCO GERSHENSON PROPERTIES TR | REIT | 74971D101 | 408 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 339 | 69,977 | SH | SOLE | 69,977 | 0 | 0 | ||
RAVEN INDS INC | Common Stock | 754212108 | 462 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
RAVEN INDS INC | Common Stock | 754212108 | 426 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 2,631 | 29,413 | SH | SOLE | 29,413 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 7,617 | 85,143 | SH | SOLE | 85,143 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | Common Stock | 75508B104 | 68 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 1,687 | 51,509 | SH | SOLE | 51,509 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 14,578 | 66,343 | SH | SOLE | 66,343 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 11,941 | 54,342 | SH | SOLE | 54,342 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 16,238 | 73,895 | SH | SOLE | 73,895 | 0 | 0 | ||
RBB BANCORP | Common Stock | 74930B105 | 197 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
RE MAX HLDGS INC | Common Stock | 75524W108 | 566 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
RE MAX HLDGS INC | Common Stock | 75524W108 | 226 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
READY CAP CORP | REIT | 75574U101 | 156 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
REALOGY HLDGS CORP | Common Stock | 75605Y106 | 110 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
REALOGY HLDGS CORP | Common Stock | 75605Y106 | 372 | 38,393 | SH | SOLE | 38,393 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 5,717 | 77,645 | SH | SOLE | 77,645 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC | Common Stock | 75689M101 | 145 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
REDWOOD TR INC | REIT | 758075402 | 563 | 34,054 | SH | SOLE | 34,054 | 0 | 0 | ||
REDWOOD TR INC | REIT | 758075402 | 620 | 37,512 | SH | SOLE | 37,512 | 0 | 0 | ||
REGAL BELOIT CORP | Common Stock | 758750103 | 2,224 | 25,978 | SH | SOLE | 25,978 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 2,518 | 39,919 | SH | SOLE | 39,919 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 6,068 | 96,181 | SH | SOLE | 96,181 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 7,145 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
REGENXBIO INC | Common Stock | 75901B107 | 389 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
REGENXBIO INC | Common Stock | 75901B107 | 423 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 3,944 | 229,812 | SH | SOLE | 229,812 | 0 | 0 | ||
REGIS CORP MINN | Common Stock | 758932107 | 148 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | Common Stock | 759351604 | 6,970 | 42,743 | SH | SOLE | 42,743 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 5,554 | 46,374 | SH | SOLE | 46,374 | 0 | 0 | ||
RENAISSANCE RE HLDGS LTD | Common Stock | G7496G103 | 7,141 | 36,430 | SH | SOLE | 36,430 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | Common Stock | 75972A301 | 339 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
RENT A CTR INC NEW | Common Stock | 76009N100 | 552 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
RENT A CTR INC NEW | Common Stock | 76009N100 | 442 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 4,498 | 50,181 | SH | SOLE | 50,181 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 1,768 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 5,308 | 34,254 | SH | SOLE | 34,254 | 0 | 0 | ||
RESOLUTE FST PRODS INC | Common Stock | 76117W109 | 139 | 33,016 | SH | SOLE | 33,016 | 0 | 0 | ||
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 165 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL | Common Stock | 76131D103 | 16,252 | 196,322 | SH | SOLE | 196,322 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | REIT | 76131N101 | 615 | 34,809 | SH | SOLE | 34,809 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | REIT | 76131N101 | 659 | 37,338 | SH | SOLE | 37,338 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | Common Stock | 761624105 | 164 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 1,235 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 1,138 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
RING ENERGY INC | Common Stock | 76680V108 | 50 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | Common Stock | 767744105 | 331 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
RMR GROUP INC | Common Stock | 74967R106 | 354 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 1,769 | 28,007 | SH | SOLE | 28,007 | 0 | 0 | ||
ROCK-TENN CO | Common Stock | 96145D105 | 2,636 | 61,439 | SH | SOLE | 61,439 | 0 | 0 | ||
ROCK-TENN CO | Common Stock | 96145D105 | 4,337 | 101,065 | SH | SOLE | 101,065 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 5,579 | 27,528 | SH | SOLE | 27,528 | 0 | 0 | ||
Rogers Communications Inc | Common Stock | 775109200 | 17,790 | 275,894 | SH | SOLE | 275,894 | 0 | 0 | ||
ROGERS CORP | Common Stock | 775133101 | 528 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
ROGERS CORP | Common Stock | 775133101 | 768 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 1,112 | 33,543 | SH | SOLE | 33,543 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 8,781 | 24,790 | SH | SOLE | 24,790 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 10,033 | 86,178 | SH | SOLE | 86,178 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 4,473 | 38,419 | SH | SOLE | 38,419 | 0 | 0 | ||
ROYAL BANK OF CANADA | Common Stock | 780087102 | 112,183 | 1,091,807 | SH | SOLE | 1,091,807 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 5,468 | 40,952 | SH | SOLE | 40,952 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 8,146 | 66,632 | SH | SOLE | 66,632 | 0 | 0 | ||
RPC INC | Common Stock | 749660106 | 102 | 19,504 | SH | SOLE | 19,504 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 2,414 | 31,454 | SH | SOLE | 31,454 | 0 | 0 | ||
RUTHS CHRIS STEAK HSE INC | Common Stock | 783332109 | 208 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
RUTHS CHRIS STEAK HSE INC | Common Stock | 783332109 | 204 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
S & T BANCORP INC | Common Stock | 783859101 | 361 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
S & T BANCORP INC | Common Stock | 783859101 | 469 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 15,898 | 58,225 | SH | SOLE | 58,225 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 2,842 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 5,080 | 18,603 | SH | SOLE | 18,603 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 3,330 | 156,053 | SH | SOLE | 156,053 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 4,644 | 206,948 | SH | SOLE | 206,948 | 0 | 0 | ||
SAFEHOLD INC | REIT | 78645L100 | 154 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
SAFEHOLD INC | REIT | 78645L100 | 171 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
SAFETY INS GROUP INC | Common Stock | 78648T100 | 587 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
SAFETY INS GROUP INC | Common Stock | 78648T100 | 473 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 101 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 806 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 34,368 | 211,315 | SH | SOLE | 211,315 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 8,870 | 54,539 | SH | SOLE | 54,539 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 28,820 | 177,200 | SH | SOLE | 177,200 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | Common Stock | 79546E104 | 309 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 2,055 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | Common Stock | 800422107 | 640 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | Common Stock | 800422107 | 270 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
SANMINA CORPORATION | Common Stock | 801056102 | 656 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
SANMINA CORPORATION | Common Stock | 801056102 | 788 | 23,012 | SH | SOLE | 23,012 | 0 | 0 | ||
SAPIENS INTL CORP N V | Common Stock | G7T16G103 | 329 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
SAUL CTRS INC | REIT | 804395101 | 190 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
SAUL CTRS INC | REIT | 804395101 | 204 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 6,465 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
SCANSOURCE INC | Common Stock | 806037107 | 162 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
SCANSOURCE INC | Common Stock | 806037107 | 320 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
SCHEIN HENRY INC | Common Stock | 806407102 | 2,332 | 34,959 | SH | SOLE | 34,959 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 13,258 | 329,811 | SH | SOLE | 329,811 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 10,442 | 259,745 | SH | SOLE | 259,745 | 0 | 0 | ||
SCHOLASTIC CORP | Common Stock | 807066105 | 203 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
SCHOLASTIC CORP | Common Stock | 807066105 | 355 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 12,954 | 272,370 | SH | SOLE | 272,370 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 911 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 13,132 | 276,109 | SH | SOLE | 276,109 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | Common Stock | 808541106 | 169 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | Common Stock | 808541106 | 439 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
SCIENCE APPLICATIONS | Common Stock | 808625107 | 2,536 | 29,138 | SH | SOLE | 29,138 | 0 | 0 | ||
SCRIPPS E W CO OHIO | Common Stock | 811054402 | 178 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
SCRIPPS E W CO OHIO | Common Stock | 811054402 | 295 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
SEACOAST BKG CORP FLA | Common Stock | 811707801 | 930 | 30,436 | SH | SOLE | 30,436 | 0 | 0 | ||
SEACOAST BKG CORP FLA | Common Stock | 811707801 | 530 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
SEACOR HOLDINGS INC | Common Stock | 811904101 | 525 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
SEACOR HOLDINGS INC | Common Stock | 811904101 | 244 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 3,277 | 55,077 | SH | SOLE | 55,077 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 1,110 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 3,421 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 1,466 | 36,811 | SH | SOLE | 36,811 | 0 | 0 | ||
SEASPAN CORP | Common Stock | Y75638109 | 564 | 39,681 | SH | SOLE | 39,681 | 0 | 0 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 8,355 | 127,597 | SH | SOLE | 127,597 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | Common Stock | 81619Q105 | 944 | 40,432 | SH | SOLE | 40,432 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | Common Stock | 81619Q105 | 843 | 36,134 | SH | SOLE | 36,134 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETP | 81369Y803 | 13,261 | 144,665 | SH | SOLE | 144,665 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETP | 81369Y803 | 377,094 | 4,113,600 | SH | SOLE | 4,113,600 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 10,173 | 67,157 | SH | SOLE | 67,157 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 5,270 | 34,789 | SH | SOLE | 34,789 | 0 | 0 | ||
SENECA FOODS CORP NEW | Common Stock | 817070501 | 84 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 4,253 | 92,401 | SH | SOLE | 92,401 | 0 | 0 | ||
Service Properties Trust | REIT | 81761L102 | 2,187 | 89,871 | SH | SOLE | 89,871 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 12,685 | 44,931 | SH | SOLE | 44,931 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 4,526 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 11,966 | 42,384 | SH | SOLE | 42,384 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 561 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
SHAKE SHACK INC | Common Stock | 819047101 | 293 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
SHAKE SHACK INC | Common Stock | 819047101 | 613 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
SHAW COMMUNICATIONS B | Common Stock | 82028K200 | 6,906 | 339,950 | SH | SOLE | 339,950 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS | Common Stock | 82312B106 | 839 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS | Common Stock | 82312B106 | 670 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 11,421 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 9,010 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 13,538 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
SHOE CARNIVAL INC | Common Stock | 824889109 | 280 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
SHOE CARNIVAL INC | Common Stock | 824889109 | 122 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
SHOPIFY INC | Common Stock | 82509L107 | 51,448 | 129,402 | SH | SOLE | 129,402 | 0 | 0 | ||
Shopify Inc | Common Stock | 82509L107 | 39,336 | 76,188 | SH | SOLE | 76,188 | 0 | 0 | ||
SHUTTERSTOCK INC | Common Stock | 825690100 | 696 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
SHUTTERSTOCK INC | Common Stock | 825690100 | 268 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
SIGNATURE BANK | Common Stock | 82669G104 | 6,226 | 45,577 | SH | SOLE | 45,577 | 0 | 0 | ||
SIGNET JEWELERS | Common Stock | G81276100 | 428 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | ||
SIGNET JEWELERS | Common Stock | G81276100 | 387 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | ||
SILGAN HOLDINGS INC | Common Stock | 827048109 | 2,231 | 71,773 | SH | SOLE | 71,773 | 0 | 0 | ||
SILICOM LTD | Common Stock | M84116108 | 87 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
SILICON LABORATORIES INC | Common Stock | 826919102 | 1,127 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | Common Stock | 828730200 | 1,014 | 37,866 | SH | SOLE | 37,866 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | Common Stock | 828730200 | 1,021 | 38,113 | SH | SOLE | 38,113 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 10,890 | 73,105 | SH | SOLE | 73,105 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 17,983 | 120,722 | SH | SOLE | 120,722 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 16,024 | 107,572 | SH | SOLE | 107,572 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 1,876 | 23,380 | SH | SOLE | 23,380 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 1,087 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | Common Stock | 83001A102 | 1,512 | 33,526 | SH | SOLE | 33,526 | 0 | 0 | ||
SJI INC | Common Stock | 838518108 | 1,022 | 30,987 | SH | SOLE | 30,987 | 0 | 0 | ||
SKECHERS U S A INC | Common Stock | 830566105 | 3,198 | 74,037 | SH | SOLE | 74,037 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | 1,527 | 23,631 | SH | SOLE | 23,631 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | 1,108 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 4,907 | 40,590 | SH | SOLE | 40,590 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,853 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 4,763 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X101 | 1,784 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X101 | 4,567 | 49,709 | SH | SOLE | 49,709 | 0 | 0 | ||
Slack Technologies Inc- CL A | Common Stock | 83088V102 | 363 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 684 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 487 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 348 | 39,047 | SH | SOLE | 39,047 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 4,851 | 544,423 | SH | SOLE | 544,423 | 0 | 0 | ||
SM ENERGY CO | Common Stock | 78454L100 | 358 | 31,852 | SH | SOLE | 31,852 | 0 | 0 | ||
SM ENERGY CO | Common Stock | 78454L100 | 389 | 34,598 | SH | SOLE | 34,598 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | Common Stock | G8232Y101 | 164 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | Common Stock | G8232Y101 | 162 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
SMITH A O | Common Stock | 831865209 | 1,556 | 32,653 | SH | SOLE | 32,653 | 0 | 0 | ||
SMITH A O | Common Stock | 831865209 | 3,041 | 63,841 | SH | SOLE | 63,841 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 2,829 | 27,172 | SH | SOLE | 27,172 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 2,214 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 2,449 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 249 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
SONOCO PRODS CO | Common Stock | 835495102 | 2,117 | 34,302 | SH | SOLE | 34,302 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 15,915 | 249,846 | SH | SOLE | 249,846 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 72 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 408 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 6,091 | 112,841 | SH | SOLE | 112,841 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 4,184 | 77,508 | SH | SOLE | 77,508 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 345 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 3,432 | 45,179 | SH | SOLE | 45,179 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 382 | 157,938 | SH | SOLE | 157,938 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 2 | 977 | SH | SOLE | 977 | 0 | 0 | ||
SPARTANNASH CO | Common Stock | 847215100 | 324 | 22,736 | SH | SOLE | 22,736 | 0 | 0 | ||
SPARTANNASH CO | Common Stock | 847215100 | 174 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
SPDR Bloomberg Barclays Short | ETP | 78468R408 | 1,312 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
SPDR SERIES TRUST | ETP | 78464A359 | 7,354 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 126 | 34,493 | SH | SOLE | 34,493 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 143 | 39,411 | SH | SOLE | 39,411 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | REIT | 84860W300 | 3,095 | 62,924 | SH | SOLE | 62,924 | 0 | 0 | ||
SPOK HLDGS INC | Common Stock | 84863T106 | 83 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 5,148 | 266,024 | SH | SOLE | 266,024 | 0 | 0 | ||
SPS COMM INC | Common Stock | 78463M107 | 1,303 | 23,504 | SH | SOLE | 23,504 | 0 | 0 | ||
SPS COMM INC | Common Stock | 78463M107 | 646 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
SPX CORP | Common Stock | 784635104 | 949 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
SPX CORP | Common Stock | 784635104 | 717 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
SPX FLOW INC | Common Stock | 78469X107 | 807 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
SPX FLOW INC | Common Stock | 78469X107 | 689 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
SQUARE INC | Common Stock | 852234103 | 2,112 | 33,756 | SH | SOLE | 33,756 | 0 | 0 | ||
SRC ENERGY INC | Common Stock | 78470V108 | 714 | 173,228 | SH | SOLE | 173,228 | 0 | 0 | ||
SRC ENERGY INC | Common Stock | 78470V108 | 337 | 81,675 | SH | SOLE | 81,675 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ETP | 78467V608 | 22,098 | 474,400 | SH | SOLE | 474,400 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ETP | 78467V608 | 15,479 | 332,300 | SH | SOLE | 332,300 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ETP | 78467V608 | 7,313 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
ST JOE CO | Common Stock | 790148100 | 214 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
STAMPS COM INC | Common Stock | 852857200 | 730 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
STAMPS COM INC | Common Stock | 852857200 | 460 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
STANDARD MTR PRODS INC | Common Stock | 853666105 | 663 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
STANDARD MTR PRODS INC | Common Stock | 853666105 | 362 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
STANDEX INTL CORP | Common Stock | 854231107 | 630 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
STANDEX INTL CORP | Common Stock | 854231107 | 337 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 6,002 | 36,214 | SH | SOLE | 36,214 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 2,315 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
STANTEC INC | Common Stock | 85472N109 | 348 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 24,737 | 281,357 | SH | SOLE | 281,357 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 16,126 | 183,419 | SH | SOLE | 183,419 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 42,641 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 6,852 | 86,629 | SH | SOLE | 86,629 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 3,486 | 44,072 | SH | SOLE | 44,072 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 439 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 3,085 | 90,623 | SH | SOLE | 90,623 | 0 | 0 | ||
STEPAN CO | Common Stock | 858586100 | 943 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
STEPAN CO | Common Stock | 858586100 | 684 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 1,643 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 3,079 | 20,198 | SH | SOLE | 20,198 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | Common Stock | 860372101 | 326 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
STIFEL FINL CORP | Common Stock | 860630102 | 3,942 | 64,998 | SH | SOLE | 64,998 | 0 | 0 | ||
STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 1,262 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 1,167 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 16,104 | 76,708 | SH | SOLE | 76,708 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 3,429 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 24,143 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 278 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | REIT | 866082100 | 366 | 29,642 | SH | SOLE | 29,642 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | REIT | 866082100 | 431 | 34,933 | SH | SOLE | 34,933 | 0 | 0 | ||
SUMMIT MATLS INC | Common Stock | 86614U100 | 2,548 | 106,612 | SH | SOLE | 106,612 | 0 | 0 | ||
SUN CMNTYS INC | REIT | 866674104 | 7,505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 26,769 | 452,096 | SH | SOLE | 452,096 | 0 | 0 | ||
Suncor Energy Inc | Common Stock | 867224107 | 50,838 | 1,194,501 | SH | SOLE | 1,194,501 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC | Common Stock | 86745K104 | 312 | 27,967 | SH | SOLE | 27,967 | 0 | 0 | ||
SUNOCO INC. | Common Stock | 86722A103 | 218 | 34,937 | SH | SOLE | 34,937 | 0 | 0 | ||
SUNOCO INC. | Common Stock | 86722A103 | 189 | 30,367 | SH | SOLE | 30,367 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 528 | 22,272 | SH | SOLE | 22,272 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 413 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
SURMODICS INC | Common Stock | 868873100 | 324 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
SURMODICS INC | Common Stock | 868873100 | 186 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
SVB FINL GROUP | Common Stock | 78486Q101 | 3,084 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
SYKES ENTERPRISES INC | Common Stock | 871237103 | 300 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SYKES ENTERPRISES INC | Common Stock | 871237103 | 479 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 3,289 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SYNCHRONY FINL | Common Stock | 87165B103 | 5,100 | 141,631 | SH | SOLE | 141,631 | 0 | 0 | ||
SYNCHRONY FINL | Common Stock | 87165B103 | 8,309 | 230,753 | SH | SOLE | 230,753 | 0 | 0 | ||
SYNCHRONY FINL | Common Stock | 87165B103 | 9,003 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SYNEOS HEALTH INC | Common Stock | 87166B102 | 3,569 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SYNNEX CORP | Common Stock | 87162W100 | 6,445 | 50,036 | SH | SOLE | 50,036 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 4,985 | 35,814 | SH | SOLE | 35,814 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 4,761 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 5,483 | 139,872 | SH | SOLE | 139,872 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 10,398 | 121,555 | SH | SOLE | 121,555 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | Common Stock | 873379101 | 86 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | Common Stock | 873379101 | 322 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | Common Stock | 87357P100 | 279 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | Common Stock | 87357P100 | 402 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
TAILORED BRANDS INC | Common Stock | 87403A107 | 70 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 3,301 | 26,963 | SH | SOLE | 26,963 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 6,122 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TALOS ENERGY INC | Common Stock | 87484T108 | 243 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
TALOS ENERGY INC | Common Stock | 87484T108 | 204 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 1,773 | 65,738 | SH | SOLE | 65,738 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 15,478 | 120,723 | SH | SOLE | 120,723 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 15,577 | 121,497 | SH | SOLE | 121,497 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 34,617 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | Common Stock | M8737E108 | 397 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
TASEKO MINES LTD | Common Stock | 876511106 | 29 | 61,018 | SH | SOLE | 61,018 | 0 | 0 | ||
TC ENERGY CORP | Common Stock | 87807B107 | 48,885 | 706,834 | SH | SOLE | 706,834 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NEW | Common Stock | 872307103 | 4,216 | 90,094 | SH | SOLE | 90,094 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 7,637 | 79,684 | SH | SOLE | 79,684 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 7,361 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
Team Inc | Common Stock | 878155100 | 164 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 22,801 | 1,063,462 | SH | SOLE | 1,063,462 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 2,146 | 100,116 | SH | SOLE | 100,116 | 0 | 0 | ||
TECHTARGET INC | Common Stock | 87874R100 | 211 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
TECHTARGET INC | Common Stock | 87874R100 | 194 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
TECK COMINCO B | Common Stock | 878742204 | 6,552 | 377,384 | SH | SOLE | 377,384 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 2,837 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
TELEFLEX INC | Common Stock | 879369106 | 4,152 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COMMON | Common Stock | 879433829 | 2,503 | 98,434 | SH | SOLE | 98,434 | 0 | 0 | ||
Telus Corp Registered | Common Stock | 87971M103 | 22,970 | 456,842 | SH | SOLE | 456,842 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL, INC. | Common Stock | 88023U101 | 190 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
TENNANT CO | Common Stock | 880345103 | 714 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
TENNANT CO | Common Stock | 880345103 | 471 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 10,598 | 155,420 | SH | SOLE | 155,420 | 0 | 0 | ||
TETRA TECH INC NEW | Common Stock | 88162G103 | 740 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | Common Stock | 88162F105 | 83 | 42,352 | SH | SOLE | 42,352 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 28,570 | 222,696 | SH | SOLE | 222,696 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 27,454 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
Texas Pacific Land Trust | Royalty Trst | 882610108 | 505 | 646 | SH | SOLE | 646 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 1,624 | 28,838 | SH | SOLE | 28,838 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 2,425 | 54,381 | SH | SOLE | 54,381 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 31,035 | 95,530 | SH | SOLE | 95,530 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 13,371 | 41,159 | SH | SOLE | 41,159 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 35,736 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
THIRD PT REINS LTD | Common Stock | G8827U100 | 264 | 25,137 | SH | SOLE | 25,137 | 0 | 0 | ||
THOMSON REUTERS CORP | Common Stock | 884903709 | 13,717 | 147,670 | SH | SOLE | 147,670 | 0 | 0 | ||
THOR INDS INC | Common Stock | 885160101 | 523 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
TIFFANY & CO NEW | Common Stock | 886547108 | 3,437 | 25,718 | SH | SOLE | 25,718 | 0 | 0 | ||
TILLYS INC | Common Stock | 886885102 | 196 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
TIMKENSTEEL CORP | Common Stock | 887399103 | 104 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
TITAN INTL INC ILL | Common Stock | 88830M102 | 60 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
TIVITY HEALTH INC | Common Stock | 88870R102 | 184 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
TIVITY HEALTH INC | Common Stock | 88870R102 | 321 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
TIVO CORP | Common Stock | 88870P106 | 457 | 53,836 | SH | SOLE | 53,836 | 0 | 0 | ||
TIVO CORP | Common Stock | 88870P106 | 348 | 41,006 | SH | SOLE | 41,006 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 17,640 | 288,901 | SH | SOLE | 288,901 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 3,592 | 58,835 | SH | SOLE | 58,835 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 39,078 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 5,914 | 75,416 | SH | SOLE | 75,416 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 2,947 | 74,596 | SH | SOLE | 74,596 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATION | Common Stock | 890110109 | 374 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | Common Stock | 890516107 | 306 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 987 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 1,190 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 2,257 | 28,330 | SH | SOLE | 28,330 | 0 | 0 | ||
Toronto Dominion Bank | Common Stock | 891160509 | 101,213 | 1,389,720 | SH | SOLE | 1,389,720 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 90 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 2,635 | 28,204 | SH | SOLE | 28,204 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 6,644 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | Common Stock | 893662106 | 16 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
TRANSOCEAN INC | Common Stock | H8817H100 | 4,248 | 617,416 | SH | SOLE | 617,416 | 0 | 0 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 8,421 | 61,492 | SH | SOLE | 61,492 | 0 | 0 | ||
TREDEGAR CORP | Common Stock | 894650100 | 410 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
TREDEGAR CORP | Common Stock | 894650100 | 196 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
TREEHOUSE FOODS | Common Stock | 89469A104 | 365 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 2,315 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
TRI POINTE GROUP INC | Common Stock | 87265H109 | 653 | 41,907 | SH | SOLE | 41,907 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 6,324 | 151,680 | SH | SOLE | 151,680 | 0 | 0 | ||
TRINITY INDS INC | Common Stock | 896522109 | 1,902 | 85,848 | SH | SOLE | 85,848 | 0 | 0 | ||
TRINSEO S A | Common Stock | L9340P101 | 514 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
TRIUMPH BANCORP INC | Common Stock | 89679E300 | 299 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | Common Stock | 896818101 | 233 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | Common Stock | 896818101 | 428 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 556 | 23,097 | SH | SOLE | 23,097 | 0 | 0 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 325 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
Trust Financial | Common Stock | 89832Q109 | 17,994 | 319,489 | SH | SOLE | 319,489 | 0 | 0 | ||
TRUSTCO BK CORP N Y | Common Stock | 898349105 | 281 | 32,449 | SH | SOLE | 32,449 | 0 | 0 | ||
TTEC HOLDINGS INC | Common Stock | 89854H102 | 467 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
TTEC HOLDINGS INC | Common Stock | 89854H102 | 191 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 494 | 32,829 | SH | SOLE | 32,829 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 129 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 143 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 5,928 | 184,956 | SH | SOLE | 184,956 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 6,378 | 21,259 | SH | SOLE | 21,259 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 6,402 | 70,323 | SH | SOLE | 70,323 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 9,160 | 100,618 | SH | SOLE | 100,618 | 0 | 0 | ||
U S CONCRETE INC | Common Stock | 90333L201 | 172 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
U S CONCRETE INC | Common Stock | 90333L201 | 221 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 138 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 487 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
U S SILICA HLDGS INC | Common Stock | 90346E103 | 1,031 | 167,631 | SH | SOLE | 167,631 | 0 | 0 | ||
U S SILICA HLDGS INC | Common Stock | 90346E103 | 150 | 24,411 | SH | SOLE | 24,411 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 3,260 | 69,815 | SH | SOLE | 69,815 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 4,322 | 92,540 | SH | SOLE | 92,540 | 0 | 0 | ||
UGI CORP NEW | Common Stock | 902681105 | 3,836 | 84,944 | SH | SOLE | 84,944 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 3,447 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | Common Stock | 90385V107 | 304 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
UMPQUA HLDGS CORP | Common Stock | 904214103 | 2,937 | 165,909 | SH | SOLE | 165,909 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 968 | 44,836 | SH | SOLE | 44,836 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311206 | 889 | 46,355 | SH | SOLE | 46,355 | 0 | 0 | ||
UNIFI INC | Common Stock | 904677200 | 125 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
UNIFIRST CORP MASS | Common Stock | 904708104 | 698 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
UNIFIRST CORP MASS | Common Stock | 904708104 | 1,055 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 29,900 | 165,384 | SH | SOLE | 165,384 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 4,552 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 87,047 | 481,481 | SH | SOLE | 481,481 | 0 | 0 | ||
UNISYS CORP | Common Stock | 909214306 | 278 | 23,439 | SH | SOLE | 23,439 | 0 | 0 | ||
UNISYS CORP | Common Stock | 909214306 | 204 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC. | Common Stock | 910047109 | 4,567 | 51,845 | SH | SOLE | 51,845 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC. | Common Stock | 910047109 | 5,578 | 63,320 | SH | SOLE | 63,320 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA | Common Stock | 909907107 | 1,160 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
United Community Banks Inc/GA | Common Stock | 90984P303 | 1,523 | 49,317 | SH | SOLE | 49,317 | 0 | 0 | ||
United Community Banks Inc/GA | Common Stock | 90984P303 | 812 | 26,298 | SH | SOLE | 26,298 | 0 | 0 | ||
UNITED FIRE GROUP INC | Common Stock | 910340108 | 317 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
UNITED INS HLDGS CORP | Common Stock | 910710102 | 88 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
UNITED NAT FOODS INC | Common Stock | 911163103 | 134 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
UNITED NAT FOODS INC | Common Stock | 911163103 | 154 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 19,542 | 166,944 | SH | SOLE | 166,944 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 2,986 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 17,749 | 106,430 | SH | SOLE | 106,430 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 28,946 | 193,283 | SH | SOLE | 193,283 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 11,720 | 78,259 | SH | SOLE | 78,259 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 85,940 | 573,850 | SH | SOLE | 573,850 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 3,781 | 42,924 | SH | SOLE | 42,924 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 66,354 | 225,708 | SH | SOLE | 225,708 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 21,720 | 73,882 | SH | SOLE | 73,882 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 66,146 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 195 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
UNIVERSAL CORP VA | Common Stock | 913456109 | 484 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 6,917 | 33,568 | SH | SOLE | 33,568 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | Common Stock | 913483103 | 331 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | Common Stock | 913483103 | 244 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | Common Stock | 913543104 | 1,013 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | Common Stock | 913543104 | 978 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM TR | REIT | 91359E105 | 475 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM TR | REIT | 91359E105 | 495 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 2,745 | 19,137 | SH | SOLE | 19,137 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | Common Stock | 91359V107 | 309 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
UNUMPROVIDENT CORP | Common Stock | 91529Y106 | 1,433 | 49,141 | SH | SOLE | 49,141 | 0 | 0 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 160 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INS | REIT | 917286205 | 231 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INS | REIT | 917286205 | 235 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 20,076 | 338,603 | SH | SOLE | 338,603 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 8,000 | 134,924 | SH | SOLE | 134,924 | 0 | 0 | ||
US ECOLOGY INC | Common Stock | 91734M103 | 428 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 609 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 351 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 7,775 | 78,019 | SH | SOLE | 78,019 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 2,633 | 26,417 | SH | SOLE | 26,417 | 0 | 0 | ||
Valaris plc | Common Stock | G9402V109 | 222 | 33,864 | SH | SOLE | 33,864 | 0 | 0 | ||
Valaris plc | Common Stock | G9402V109 | 430 | 65,474 | SH | SOLE | 65,474 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 9,162 | 97,833 | SH | SOLE | 97,833 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 14,545 | 155,317 | SH | SOLE | 155,317 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 26,878 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
VALLEY NATL BANCORP | Common Stock | 919794107 | 3,168 | 278,344 | SH | SOLE | 278,344 | 0 | 0 | ||
VALLEY NATL BANCORP | Common Stock | 919794107 | 67 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
VALMONT INDS INC | Common Stock | 920253101 | 900 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 270 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 290 | 17,663 | SH | SOLE | 17,663 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | ETP | 921937835 | 11,479 | 136,880 | SH | SOLE | 136,880 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908553 | 30,936 | 333,400 | SH | SOLE | 333,400 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908553 | 4,176 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908553 | 21,212 | 228,600 | SH | SOLE | 228,600 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908769 | 128,573 | 785,800 | SH | SOLE | 785,800 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908769 | 75,118 | 459,100 | SH | SOLE | 459,100 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETP | 922908363 | 183,573 | 620,600 | SH | SOLE | 620,600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETP | 92206C813 | 121,156 | 1,195,300 | SH | SOLE | 1,195,300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETP | 92206C813 | 15,914 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETP | 92206C870 | 120,190 | 1,316,000 | SH | SOLE | 1,316,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETP | 92206C870 | 11,480 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETP | 921943858 | 44,487 | 1,009,700 | SH | SOLE | 1,009,700 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETP | 921943858 | 56,194 | 1,275,400 | SH | SOLE | 1,275,400 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETP | 921943858 | 26,687 | 605,700 | SH | SOLE | 605,700 | 0 | 0 | ||
VANGUARD WORLD FDS | ETP | 92204A702 | 6,337 | 25,883 | SH | SOLE | 25,883 | 0 | 0 | ||
VAREX IMAGING CORP | Common Stock | 92214X106 | 291 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
VAREX IMAGING CORP | Common Stock | 92214X106 | 378 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 3,075 | 21,655 | SH | SOLE | 21,655 | 0 | 0 | ||
VECTOR GROUP LTD | Common Stock | 92240M108 | 677 | 50,570 | SH | SOLE | 50,570 | 0 | 0 | ||
VECTOR GROUP LTD | Common Stock | 92240M108 | 520 | 38,809 | SH | SOLE | 38,809 | 0 | 0 | ||
VEECO INSTRS INC DEL | Common Stock | 922417100 | 240 | 16,354 | SH | SOLE | 16,354 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 5,127 | 88,799 | SH | SOLE | 88,799 | 0 | 0 | ||
VERA BRADLEY INC | Common Stock | 92335C106 | 291 | 24,654 | SH | SOLE | 24,654 | 0 | 0 | ||
VERA BRADLEY INC | Common Stock | 92335C106 | 77 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 4,743 | 24,615 | SH | SOLE | 24,615 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 4,605 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 5,830 | 39,039 | SH | SOLE | 39,039 | 0 | 0 | ||
VERITEX HLDGS INC | Common Stock | 923451108 | 435 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
VERITIV CORP | Common Stock | 923454102 | 85 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 60,497 | 985,292 | SH | SOLE | 985,292 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 17,327 | 282,203 | SH | SOLE | 282,203 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 30,700 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 13,413 | 61,262 | SH | SOLE | 61,262 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 3,647 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 21,895 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIACOMCBS INC | Common Stock | 92556H206 | 5,403 | 128,742 | SH | SOLE | 128,742 | 0 | 0 | ||
VIAD CORP | Common Stock | 92552R406 | 462 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
VICOR CORP | Common Stock | 925815102 | 300 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
VICOR CORP | Common Stock | 925815102 | 259 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
VICTORY CAP HLDGS INC | Common Stock | 92645B103 | 136 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
VIEMED HEALTHCARE INC | Common Stock | 92663R105 | 47 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | Common Stock | 92828Q109 | 319 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | Common Stock | 92828Q109 | 298 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
VIRTUSA CORP | Common Stock | 92827P102 | 421 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
VIRTUSA CORP | Common Stock | 92827P102 | 420 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 76,630 | 407,822 | SH | SOLE | 407,822 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 27,721 | 147,531 | SH | SOLE | 147,531 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 74,540 | 396,700 | SH | SOLE | 396,700 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 3,809 | 178,906 | SH | SOLE | 178,906 | 0 | 0 | ||
VISHAY PRECISION GROUP | Common Stock | 92835K103 | 270 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
VISTA OUTDOOR INC | Common Stock | 928377100 | 145 | 19,423 | SH | SOLE | 19,423 | 0 | 0 | ||
VISTEON CORP | Common Stock | 92839U206 | 1,814 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | ||
VONAGE HLDGS CORP | Common Stock | 92886T201 | 366 | 49,413 | SH | SOLE | 49,413 | 0 | 0 | ||
VONAGE HLDGS CORP | Common Stock | 92886T201 | 529 | 74,246 | SH | SOLE | 74,246 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 2,510 | 37,737 | SH | SOLE | 37,737 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 7,707 | 115,889 | SH | SOLE | 115,889 | 0 | 0 | ||
VOYA FINL INC | Common Stock | 929089100 | 4,574 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 4,540 | 31,531 | SH | SOLE | 31,531 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 19,597 | 136,100 | SH | SOLE | 136,100 | 0 | 0 | ||
WABASH NATL CORP | Common Stock | 929566107 | 273 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 3,375 | 43,382 | SH | SOLE | 43,382 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 4,391 | 56,436 | SH | SOLE | 56,436 | 0 | 0 | ||
WADDELL & REED FINL INC | Common Stock | 930059100 | 441 | 26,356 | SH | SOLE | 26,356 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 10,531 | 178,614 | SH | SOLE | 178,614 | 0 | 0 | ||
WALKER & DUNLOP INC | Common Stock | 93148P102 | 1,145 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | ||
WALKER & DUNLOP INC | Common Stock | 93148P102 | 620 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
WALMART, INC | Common Stock | 931142103 | 40,163 | 337,958 | SH | SOLE | 337,958 | 0 | 0 | ||
WALMART, INC | Common Stock | 931142103 | 23,376 | 196,704 | SH | SOLE | 196,704 | 0 | 0 | ||
WALMART, INC | Common Stock | 931142103 | 40,406 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
WARRIOR MET COAL INC | Common Stock | 93627C101 | 715 | 33,843 | SH | SOLE | 33,843 | 0 | 0 | ||
WARRIOR MET COAL INC | Common Stock | 93627C101 | 377 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | REIT | 93964W108 | 200 | 54,890 | SH | SOLE | 54,890 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | REIT | 93964W108 | 228 | 62,765 | SH | SOLE | 62,765 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | REIT | 939653101 | 712 | 24,409 | SH | SOLE | 24,409 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | REIT | 939653101 | 761 | 26,089 | SH | SOLE | 26,089 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 4,146 | 45,669 | SH | SOLE | 45,669 | 0 | 0 | ||
Waste Connections Inc | Common Stock | 94106B101 | 23,928 | 202,865 | SH | SOLE | 202,865 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 10,596 | 92,983 | SH | SOLE | 92,983 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 3,686 | 32,343 | SH | SOLE | 32,343 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 3,587 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 1,856 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 1,758 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 924 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
WD-40 CO | Common Stock | 929236107 | 367 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
WD-40 CO | Common Stock | 929236107 | 901 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
WEBSTER FINL CORP CONN | Common Stock | 947890109 | 4,930 | 92,397 | SH | SOLE | 92,397 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 6,931 | 75,148 | SH | SOLE | 75,148 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 4,724 | 51,215 | SH | SOLE | 51,215 | 0 | 0 | ||
WEINGARTEN RLTY INVS | REIT | 948741103 | 4,394 | 140,637 | SH | SOLE | 140,637 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | Common Stock | 94946T106 | 3,957 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | Common Stock | 94946T106 | 3,694 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 49,329 | 916,903 | SH | SOLE | 916,903 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 11,707 | 217,605 | SH | SOLE | 217,605 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 55,702 | 1,035,346 | SH | SOLE | 1,035,346 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 7,905 | 96,666 | SH | SOLE | 96,666 | 0 | 0 | ||
WENDYS CO COM | Common Stock | 95058W100 | 1,335 | 60,094 | SH | SOLE | 60,094 | 0 | 0 | ||
WERNER ENTERPRISES INC | Common Stock | 950755108 | 1,192 | 32,746 | SH | SOLE | 32,746 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 7,624 | 50,712 | SH | SOLE | 50,712 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 601 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 721 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 4,497 | 70,852 | SH | SOLE | 70,852 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 4,240 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 2,675 | 99,882 | SH | SOLE | 99,882 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 943 | 35,209 | SH | SOLE | 35,209 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 2,635 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
WESTLAKE CHEM CORP | Common Stock | 960413102 | 5,020 | 71,554 | SH | SOLE | 71,554 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | MLP | 960417103 | 435 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 7,896 | 37,698 | SH | SOLE | 37,698 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 5,361 | 177,519 | SH | SOLE | 177,519 | 0 | 0 | ||
WHEATON PRECIOUS METAL | Common Stock | 962879102 | 13,092 | 338,816 | SH | SOLE | 338,816 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 2,221 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 1,123 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
Whitestone REIT | REIT | 966084204 | 180 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
Whitestone REIT | REIT | 966084204 | 178 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
WHITING PETE CORP NEW | Common Stock | 966387409 | 225 | 30,599 | SH | SOLE | 30,599 | 0 | 0 | ||
WILEY JOHN & SONS INC | Common Stock | 968223206 | 184 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
WILEY JOHN & SONS INC | Common Stock | 968223206 | 2,236 | 46,090 | SH | SOLE | 46,090 | 0 | 0 | ||
WILLIAMS COS INC DEL | Common Stock | 969457100 | 6,849 | 288,753 | SH | SOLE | 288,753 | 0 | 0 | ||
WILLIAMS COS INC DEL | Common Stock | 969457100 | 3,916 | 165,098 | SH | SOLE | 165,098 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 184 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 3,337 | 45,435 | SH | SOLE | 45,435 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 5,787 | 28,655 | SH | SOLE | 28,655 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 6,185 | 30,630 | SH | SOLE | 30,630 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 10,097 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 992 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 852 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
WINNEBAGO INDS INC | Common Stock | 974637100 | 490 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
WINNEBAGO INDS INC | Common Stock | 974637100 | 594 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 2,410 | 33,985 | SH | SOLE | 33,985 | 0 | 0 | ||
WISDOMTREE INVTS INC | Common Stock | 97717P104 | 192 | 39,621 | SH | SOLE | 39,621 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 299 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 1,000 | 29,636 | SH | SOLE | 29,636 | 0 | 0 | ||
WOODWARD GOVERNOR CO | Common Stock | 980745103 | 6,224 | 52,551 | SH | SOLE | 52,551 | 0 | 0 | ||
WORLD ACCEP CORP DEL | Common Stock | 981419104 | 184 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
WORTHINGTON INDS INC | Common Stock | 981811102 | 1,140 | 27,016 | SH | SOLE | 27,016 | 0 | 0 | ||
WPX ENERGY INC | Common Stock | 98212B103 | 7,760 | 564,768 | SH | SOLE | 564,768 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | Common Stock | 98310W108 | 1,331 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 1,078 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 15,703 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 3,197 | 23,018 | SH | SOLE | 23,018 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 16,664 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 7,932 | 124,928 | SH | SOLE | 124,928 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 549 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
XENCOR INC | Common Stock | 98401F105 | 530 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
XENCOR INC | Common Stock | 98401F105 | 554 | 16,122 | SH | SOLE | 16,122 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 744 | 34,411 | SH | SOLE | 34,411 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 821 | 38,001 | SH | SOLE | 38,001 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 1,633 | 44,294 | SH | SOLE | 44,294 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 808 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 1,641 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 5,857 | 59,909 | SH | SOLE | 59,909 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 5,661 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
XPERI CORP | Common Stock | 98421B100 | 722 | 39,020 | SH | SOLE | 39,020 | 0 | 0 | ||
XPERI CORP | Common Stock | 98421B100 | 308 | 16,673 | SH | SOLE | 16,673 | 0 | 0 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 2,053 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
XYLEM INC W/I | Common Stock | 98419M100 | 3,380 | 42,901 | SH | SOLE | 42,901 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 7,258 | 72,058 | SH | SOLE | 72,058 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | 3,281 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | 2,209 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | 3,947 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 7,334 | 49,001 | SH | SOLE | 49,001 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 3,699 | 24,716 | SH | SOLE | 24,716 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 13,471 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ZIONS BANCORPORATION NA | Common Stock | 989701107 | 2,109 | 40,611 | SH | SOLE | 40,611 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 15,018 | 113,471 | SH | SOLE | 113,471 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 5,190 | 39,211 | SH | SOLE | 39,211 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 30,705 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
ZUMIEZ INC | Common Stock | 989817101 | 610 | 17,657 | SH | SOLE | 17,657 | 0 | 0 | ||
ZUMIEZ INC | Common Stock | 989817101 | 210 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
ZYMEWORKS INC | Common Stock | 98985W102 | 129 | 2,828 | SH | SOLE | 2,828 | 0 | 0 |