The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
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CAMDEN PPTY TR REIT 133131102 2,653 25,000 SH   SOLE   25,000 0 0
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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
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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
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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
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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
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CDK GLOBAL INC Common Stock 12508E101 4,010 73,341 SH   SOLE   73,341 0 0
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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
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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
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COCA COLA CO Common Stock 191216100 72,795 1,315,183 SH   SOLE   1,315,183 0 0
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COLGATE PALMOLIVE CO Common Stock 194162103 14,056 204,178 SH   SOLE   204,178 0 0
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COMCAST CORP NEW Common Stock 20030N101 64,307 1,430,000 SH   SOLE   1,430,000 0 0
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COOPER COS INC Common Stock 216648402 3,794 11,810 SH   SOLE   11,810 0 0
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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
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CORE MARK HOLDING CO INC Common Stock 218681104 430 15,809 SH   SOLE   15,809 0 0
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CORNING INC Common Stock 219350105 5,334 183,230 SH   SOLE   183,230 0 0
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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
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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
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CSX CORP Common Stock 126408103 13,406 185,262 SH   SOLE   185,262 0 0
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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
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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
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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
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DARDEN RESTAURANTS INC Common Stock 237194105 3,184 29,208 SH   SOLE   29,208 0 0
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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
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DEERE & CO Common Stock 244199105 12,997 75,014 SH   SOLE   75,014 0 0
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DELUXE CORP Common Stock 248019101 4,598 92,102 SH   SOLE   92,102 0 0
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DENTSPLY SIRONA INC Common Stock 24906P109 3,394 59,974 SH   SOLE   59,974 0 0
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DUNKIN BRANDS GROUP INC Common Stock 265504100 2,270 30,046 SH   SOLE   30,046 0 0
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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