The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | Common Stock | 88554D205 | 295 | 38,303 | SH | SOLE | 38,303 | 0 | 0 | ||
3-D SYS CORP DEL | Common Stock | 88554D205 | 84 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 18,456 | 135,201 | SH | SOLE | 135,201 | 0 | 0 | ||
8X8 INC NEW | Common Stock | 282914100 | 467 | 33,669 | SH | SOLE | 33,669 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 26,490 | 347,687 | SH | SOLE | 347,687 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 22,428 | 294,366 | SH | SOLE | 294,366 | 0 | 0 | ||
AC IMMUNE SA | Common Stock | H00263105 | 78 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
ACCENTURE PLC COM STOCK | Common Stock | G1151C101 | 24,376 | 149,310 | SH | SOLE | 149,310 | 0 | 0 | ||
ACCENTURE PLC COM STOCK | Common Stock | G1151C101 | 3,347 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | Common Stock | 00484M106 | 12 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | Common Stock | 00484M106 | 13 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
ACTIVISION BLIZZARD INCE | Common Stock | 00507V109 | 10,744 | 180,626 | SH | SOLE | 180,626 | 0 | 0 | ||
ACTIVISION BLIZZARD INCE | Common Stock | 00507V109 | 24,387 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INCE | Common Stock | 00507V109 | 3,784 | 63,620 | SH | SOLE | 63,620 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 811 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
ADMINISTAFF INC | Common Stock | 45778Q107 | 883 | 23,676 | SH | SOLE | 23,676 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 36,220 | 113,812 | SH | SOLE | 113,812 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 51,650 | 162,300 | SH | SOLE | 162,300 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 23,723 | 74,543 | SH | SOLE | 74,543 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | Common Stock | 00737L103 | 634 | 23,676 | SH | SOLE | 23,676 | 0 | 0 | ||
ADTRAN INC | Common Stock | 00738A106 | 125 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
ADTRAN INC | Common Stock | 00738A106 | 159 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 1,520 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS INC | Common Stock | 00770C101 | 151 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | ||
ADVANSIX INC | Common Stock | 00773T101 | 93 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWARE | Common Stock | 00766T100 | 4,439 | 148,719 | SH | SOLE | 148,719 | 0 | 0 | ||
AEGION CORP | Common Stock | 00770F104 | 200 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 2,123 | 156,089 | SH | SOLE | 156,089 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 1,339 | 98,469 | SH | SOLE | 98,469 | 0 | 0 | ||
AFFIMED N V | Common Stock | N01045108 | 344 | 218,006 | SH | SOLE | 218,006 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 5,211 | 72,759 | SH | SOLE | 72,759 | 0 | 0 | ||
AGILYSYS INC | Common Stock | 00847J105 | 114 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
AGILYSYS INC | Common Stock | 00847J105 | 81 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP INC | Common Stock | 00922R105 | 136 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 3,476 | 37,994 | SH | SOLE | 37,994 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 3,422 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
ALEXANDER & BALDWIN HLDGS INC | Common Stock | 57686G105 | 442 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
ALEXANDER & BALDWIN HLDGS INC | Common Stock | 57686G105 | 291 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | Common Stock | 01748H107 | 158 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 360 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 68 | 828 | SH | SOLE | 828 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 2,010 | 21,846 | SH | SOLE | 21,846 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 13,669 | 77,182 | SH | SOLE | 77,182 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 17,393 | 98,211 | SH | SOLE | 98,211 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC | Common Stock | 01973R101 | 240 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
ALLOT LTD | Common Stock | M0854Q105 | 215 | 22,748 | SH | SOLE | 22,748 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 54,612 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 81,855 | 70,446 | SH | SOLE | 70,446 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 42,827 | 36,858 | SH | SOLE | 36,858 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 81,713 | 70,272 | SH | SOLE | 70,272 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 141,863 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 35,891 | 30,866 | SH | SOLE | 30,866 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 16,985 | 439,217 | SH | SOLE | 439,217 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 66977WAB5 | 10,805 | 279,424 | SH | SOLE | 279,424 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 71 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 62 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
AMBARELLA INC | Common Stock | G037AX101 | 146 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMC NETWORKS INC-A | Common Stock | 00164V103 | 220 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
AMCOR PLC | Common Stock | G0250X107 | 3,093 | 380,913 | SH | SOLE | 380,913 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 1,117 | 91,663 | SH | SOLE | 91,663 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 133 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 93 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 22,676 | 104,140 | SH | SOLE | 104,140 | 0 | 0 | ||
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 71,711 | 329,329 | SH | SOLE | 329,329 | 0 | 0 | ||
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 12,176 | 55,919 | SH | SOLE | 55,919 | 0 | 0 | ||
AMERICAS CAR MART INC | Common Stock | 03062T105 | 117 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
AMERICOLD RLTY TR | REIT | 03064D108 | 415 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 3,053 | 29,788 | SH | SOLE | 29,788 | 0 | 0 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 520 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 198 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
AMERISAFE INC | Common Stock | 03071H100 | 424 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | Common Stock | 03209R103 | 183 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
ANGIODYNAMICS INC | Common Stock | 03475V101 | 131 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
ANGIODYNAMICS INC | Common Stock | 03475V101 | 75 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 128 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 127 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 4,678 | 20,121 | SH | SOLE | 20,121 | 0 | 0 | ||
AON PLC CLASS-A ORD | Common Stock | G0408V102 | 9,085 | 55,048 | SH | SOLE | 55,048 | 0 | 0 | ||
AON PLC CLASS-A ORD | Common Stock | G0408V102 | 29,243 | 177,188 | SH | SOLE | 177,188 | 0 | 0 | ||
AON PLC CLASS-A ORD | Common Stock | G0408V102 | 5,056 | 30,637 | SH | SOLE | 30,637 | 0 | 0 | ||
APARTMENT INVT & MGT CO-A | REIT | 03748R754 | 1,230 | 35,004 | SH | SOLE | 35,004 | 0 | 0 | ||
APARTMENT INVT & MGT CO-A | REIT | 03748R754 | 3,337 | 94,923 | SH | SOLE | 94,923 | 0 | 0 | ||
APERGY CORP | Common Stock | 03755L104 | 415 | 72,248 | SH | SOLE | 72,248 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | REIT | 03762U105 | 354 | 47,758 | SH | SOLE | 47,758 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | REIT | 03762U105 | 327 | 44,003 | SH | SOLE | 44,003 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC | Common Stock | 03820C105 | 598 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC | Common Stock | 03820C105 | 505 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 50 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 2,955 | 60,021 | SH | SOLE | 60,021 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 153 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 306 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | ||
ARCHROCK INC | Common Stock | 03957W106 | 161 | 42,735 | SH | SOLE | 42,735 | 0 | 0 | ||
ARES CAPITAL CORP | Common Stock | 04010L103 | 13,493 | 1,251,700 | SH | SOLE | 1,251,700 | 0 | 0 | ||
Arlo Technologies | Common Stock | 04206A101 | 61 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
Arlo Technologies | Common Stock | 04206A101 | 118 | 48,757 | SH | SOLE | 48,757 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | REIT | 04208T108 | 199 | 18,617 | SH | SOLE | 18,617 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | REIT | 04208T108 | 180 | 16,783 | SH | SOLE | 16,783 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | 1,270 | 44,126 | SH | SOLE | 44,126 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN | Common Stock | 04316A108 | 231 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
ASGN INC | Common Stock | 00191U102 | 669 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | ||
ASGN INC | Common Stock | 00191U102 | 218 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
ASML HLDG NV-NY REG SHS | NY Reg Shrs | N07059210 | 34,038 | 130,095 | SH | SOLE | 130,095 | 0 | 0 | ||
ASPEN AEROGELS INC | Common Stock | 04523Y105 | 78 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 1,484 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 50,065 | 1,717,486 | SH | SOLE | 1,717,486 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 17,058 | 585,197 | SH | SOLE | 585,197 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 84,244 | 2,890,000 | SH | SOLE | 2,890,000 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | Common Stock | 00215F107 | 217 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | Common Stock | 00215F107 | 102 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
ATLANTICA YIELD PLC | Common Stock | G0751N103 | 1,120 | 50,203 | SH | SOLE | 50,203 | 0 | 0 | ||
ATLAS CORP | Common Stock | Y0436Q109 | 202 | 26,291 | SH | SOLE | 26,291 | 0 | 0 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 3,766 | 157,623 | SH | SOLE | 157,623 | 0 | 0 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 2,022 | 84,636 | SH | SOLE | 84,636 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 989 | 35,246 | SH | SOLE | 35,246 | 0 | 0 | ||
AVISTA CORP | Common Stock | 05379B107 | 938 | 22,085 | SH | SOLE | 22,085 | 0 | 0 | ||
AVISTA CORP | Common Stock | 05379B107 | 903 | 21,259 | SH | SOLE | 21,259 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 2,011 | 28,412 | SH | SOLE | 28,412 | 0 | 0 | ||
AXOS FINANCIAL INC | Common Stock | 05465C100 | 328 | 18,067 | SH | SOLE | 18,067 | 0 | 0 | ||
B&G FOODS INC- CLASS A | Common Stock | 05508R106 | 397 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | ||
B&G FOODS INC- CLASS A | Common Stock | 05508R106 | 210 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
BAKER HUGHES COMPANY | Common Stock | 05722G100 | 1,604 | 152,791 | SH | SOLE | 152,791 | 0 | 0 | ||
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 117 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
BANK OZK | Common Stock | 06417N103 | 1,898 | 113,644 | SH | SOLE | 113,644 | 0 | 0 | ||
BANNER CORP | Common Stock | 06652V208 | 412 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
BANNER CORP | Common Stock | 06652V208 | 649 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
BARNES & NOBLE ED INC | Common Stock | 06777U101 | 17 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
BENCHMARK ELECTRS INC | Common Stock | 08160H101 | 258 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
BENCHMARK ELECTRS INC | Common Stock | 08160H101 | 105 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
BILL BARRETT CORP | Common Stock | 43114K108 | 7 | 37,402 | SH | SOLE | 37,402 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL INC | Common Stock | 09060J106 | 130 | 34,175 | SH | SOLE | 34,175 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 13,422 | 42,424 | SH | SOLE | 42,424 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 4,864 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | ||
BJS RESTAURANTS INC | Common Stock | 09180C106 | 95 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 12,199 | 27,727 | SH | SOLE | 27,727 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 7,098 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
BOISE CASCADE CO DEL | Common Stock | 09739D100 | 310 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
BOISE CASCADE CO DEL | Common Stock | 09739D100 | 405 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 13,239 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 6,727 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS INC | Common Stock | 101119105 | 207 | 28,893 | SH | SOLE | 28,893 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 3,118 | 33,809 | SH | SOLE | 33,809 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 15,517 | 168,242 | SH | SOLE | 168,242 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 27,669 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 10,693 | 327,703 | SH | SOLE | 327,703 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 48,945 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | Common Stock | 101388106 | 468 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | Common Stock | 101388106 | 325 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
BOX INC | Common Stock | 10316T104 | 217 | 15,448 | SH | SOLE | 15,448 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 800 | 55,477 | SH | SOLE | 55,477 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | MLP | 0556EL109 | 253 | 27,160 | SH | SOLE | 27,160 | 0 | 0 | ||
BRADY CORP | Common Stock | 104674106 | 737 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
BRADY CORP | Common Stock | 104674106 | 1,044 | 23,139 | SH | SOLE | 23,139 | 0 | 0 | ||
BRIGGS & STRATTON CORP | Common Stock | 109043109 | 27 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 2,060 | 85,234 | SH | SOLE | 85,234 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 153 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
BRINKER INTL INC | Common Stock | 109641100 | 151 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
BRINKS CO | Common Stock | 109696104 | 1,203 | 23,116 | SH | SOLE | 23,116 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 61,314 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 20,770 | 372,621 | SH | SOLE | 372,621 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | EC0106459 | 30,721 | 551,144 | SH | SOLE | 551,144 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 2,247 | 236,510 | SH | SOLE | 236,510 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 22,112 | 93,262 | SH | SOLE | 93,262 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 17,142 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 4,719 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | Common Stock | 11133T103 | 2,556 | 26,955 | SH | SOLE | 26,955 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | Common Stock | 11133T103 | 4,742 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | Common Stock | 11373M107 | 293 | 25,939 | SH | SOLE | 25,939 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | Common Stock | 11373M107 | 186 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common Stock | 114340102 | 739 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common Stock | 114340102 | 382 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 7,133 | 196,933 | SH | SOLE | 196,933 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 2,378 | 42,836 | SH | SOLE | 42,836 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 3,060 | 86,518 | SH | SOLE | 86,518 | 0 | 0 | ||
BRUSH ENGINEERED MATLS INC | Common Stock | 576690101 | 238 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
BRUSH ENGINEERED MATLS INC | Common Stock | 576690101 | 98 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
BUCKLE INC | Common Stock | 118440106 | 132 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
BUCKLE INC | Common Stock | 118440106 | 100 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 2,105 | 31,799 | SH | SOLE | 31,799 | 0 | 0 | ||
CABLE ONE INC | Common Stock | 12685J105 | 4,496 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
CABOT CORP | Common Stock | 127055101 | 995 | 38,111 | SH | SOLE | 38,111 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | Common Stock | 12709P103 | 4,840 | 42,404 | SH | SOLE | 42,404 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 1,649 | 95,908 | SH | SOLE | 95,908 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 2,639 | 153,520 | SH | SOLE | 153,520 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 1,591 | 92,554 | SH | SOLE | 92,554 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 181 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 5,356 | 25,366 | SH | SOLE | 25,366 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 234 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
CACTUS INC | Common Stock | 127203107 | 173 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
CADENCE BANCORPORATION | Common Stock | 12739A100 | 283 | 43,263 | SH | SOLE | 43,263 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 4,357 | 65,970 | SH | SOLE | 65,970 | 0 | 0 | ||
CAESARS ENTMT CORP | Common Stock | 127686103 | 3,201 | 473,520 | SH | SOLE | 473,520 | 0 | 0 | ||
CAL MAINE FOODS INC | Common Stock | 128030202 | 446 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
CALAMP CORP | Common Stock | 128126109 | 54 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
CALAVO GROWERS INC | Common Stock | 128246105 | 317 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
CALAVO GROWERS INC | Common Stock | 128246105 | 148 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
CALERES INC | Common Stock | 129500104 | 74 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
CALERES INC | Common Stock | 129500104 | 93 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 812 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 958 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | ||
CALLAWAY GOLF CO | Common Stock | 131193104 | 320 | 31,338 | SH | SOLE | 31,338 | 0 | 0 | ||
CALLAWAY GOLF CO | Common Stock | 131193104 | 1,808 | 176,882 | SH | SOLE | 176,882 | 0 | 0 | ||
CALLAWAY GOLF CO | Common Stock | 131193104 | 44 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
CALLON PETE CO DEL | Common Stock | 13123X102 | 72 | 130,939 | SH | SOLE | 130,939 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 6,009 | 75,832 | SH | SOLE | 75,832 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 4,835 | 61,020 | SH | SOLE | 61,020 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 1,833 | 39,717 | SH | SOLE | 39,717 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 49,257 | 1,067,100 | SH | SOLE | 1,067,100 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 1,786 | 38,685 | SH | SOLE | 38,685 | 0 | 0 | ||
CAMTEK LTD | Common Stock | M20791105 | 646 | 76,777 | SH | SOLE | 76,777 | 0 | 0 | ||
CAMTEK LTD | Common Stock | M20791105 | 108 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
CANADIAN NAT RES LTD | Common Stock | 136385101 | 2,710 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 17,903 | 230,625 | SH | SOLE | 230,625 | 0 | 0 | ||
CANADIAN PAC RY LTD | Common Stock | 13645T100 | 43,741 | 199,196 | SH | SOLE | 199,196 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 5,521 | 109,496 | SH | SOLE | 109,496 | 0 | 0 | ||
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 385 | 35,651 | SH | SOLE | 35,651 | 0 | 0 | ||
CAPSTEAD MTG CORP | REIT | 14067E506 | 138 | 32,846 | SH | SOLE | 32,846 | 0 | 0 | ||
CAPSTEAD MTG CORP | REIT | 14067E506 | 127 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 3,297 | 68,767 | SH | SOLE | 68,767 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | Common Stock | 141619106 | 414 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | Common Stock | 141619106 | 435 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
CARDTRONICS PLC | Common Stock | G1991C105 | 264 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
CARDTRONICS PLC | Common Stock | G1991C105 | 134 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 477 | 32,218 | SH | SOLE | 32,218 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 428 | 28,937 | SH | SOLE | 28,937 | 0 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | 4,090 | 32,645 | SH | SOLE | 32,645 | 0 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | 13,810 | 110,233 | SH | SOLE | 110,233 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 2,081 | 38,659 | SH | SOLE | 38,659 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 1,240 | 94,176 | SH | SOLE | 94,176 | 0 | 0 | ||
CARTER INC | Common Stock | 146229109 | 934 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
CASEYS GEN STORES INC | Common Stock | 147528103 | 3,464 | 26,142 | SH | SOLE | 26,142 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 5,851 | 112,627 | SH | SOLE | 112,627 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 15,078 | 129,936 | SH | SOLE | 129,936 | 0 | 0 | ||
CATO CORP NEW | Common Stock | 149205106 | 83 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
CAVCO INDS INC DEL | Common Stock | 149568107 | 416 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
CAVCO INDS INC DEL | Common Stock | 149568107 | 391 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | REIT | 124830100 | 12 | 58,383 | SH | SOLE | 58,383 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | REIT | 124830100 | 11 | 52,541 | SH | SOLE | 52,541 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 2,326 | 26,065 | SH | SOLE | 26,065 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 2,968 | 78,704 | SH | SOLE | 78,704 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 20,773 | 550,873 | SH | SOLE | 550,873 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 3,151 | 33,781 | SH | SOLE | 33,781 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 3,063 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REIT | 150602209 | 28 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REIT | 150602209 | 24 | 26,025 | SH | SOLE | 26,025 | 0 | 0 | ||
CELANESE CORP DEL | Common Stock | 150870103 | 2,086 | 28,419 | SH | SOLE | 28,419 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 8,155 | 137,260 | SH | SOLE | 137,260 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 3,030 | 51,002 | SH | SOLE | 51,002 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 1,824 | 118,083 | SH | SOLE | 118,083 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527106 | 94 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527205 | 347 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527205 | 495 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | ||
CENTRAL PAC FINL CORP | Common Stock | 154760409 | 158 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
CENTRAL PAC FINL CORP | Common Stock | 154760409 | 283 | 17,782 | SH | SOLE | 17,782 | 0 | 0 | ||
CENTURY ALUM CO | Common Stock | 156431108 | 61 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | ||
CENTURY CMNTYS INC | Common Stock | 156504300 | 139 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
CENTURYTEL INC | Common Stock | 156700106 | 2,182 | 230,692 | SH | SOLE | 230,692 | 0 | 0 | ||
CERECOR INC | Common Stock | 15671L109 | 64 | 25,873 | SH | SOLE | 25,873 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | Common Stock | 15677J108 | 1,975 | 39,444 | SH | SOLE | 39,444 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 4,652 | 73,848 | SH | SOLE | 73,848 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 2,061 | 32,715 | SH | SOLE | 32,715 | 0 | 0 | ||
CEVA INC | Common Stock | 157210105 | 185 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
CEVA INC | Common Stock | 157210105 | 271 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 1,390 | 51,121 | SH | SOLE | 51,121 | 0 | 0 | ||
CHANNELADVISOR CORP | Common Stock | 159179100 | 147 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 7,177 | 56,863 | SH | SOLE | 56,863 | 0 | 0 | ||
CHART INDS INC | Common Stock | 16115Q308 | 348 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
CHART INDS INC | Common Stock | 16115Q308 | 267 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 16,084 | 36,863 | SH | SOLE | 36,863 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 34,905 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 6,523 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
CHATHAM LODGING TR | REIT | 16208T102 | 91 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
CHATHAM LODGING TR | REIT | 16208T102 | 84 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
CHEFS WHSE INC | Common Stock | 163086101 | 87 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
CHEMED CORP NEW | Common Stock | 16359R103 | 7,792 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | ||
CHEMED CORP NEW | Common Stock | 16359R103 | 429 | 990 | SH | SOLE | 990 | 0 | 0 | ||
CHEMOURS CO | Common Stock | 163851108 | 489 | 55,169 | SH | SOLE | 55,169 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 14,267 | 196,894 | SH | SOLE | 196,894 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | GG7114497 | 32,213 | 444,565 | SH | SOLE | 444,565 | 0 | 0 | ||
CHICOS FAS INC | Common Stock | 168615102 | 51 | 39,229 | SH | SOLE | 39,229 | 0 | 0 | ||
CHICOS FAS INC | Common Stock | 168615102 | 159 | 123,395 | SH | SOLE | 123,395 | 0 | 0 | ||
CHILDRENS PLACE, INC. | Common Stock | 168905107 | 104 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
CHILDRENS PLACE, INC. | Common Stock | 168905107 | 454 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 3,934 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 11,901 | 106,553 | SH | SOLE | 106,553 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 19,546 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 4,531 | 40,564 | SH | SOLE | 40,564 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,593 | 40,397 | SH | SOLE | 40,397 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 3,703 | 57,697 | SH | SOLE | 57,697 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 1,950 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | ||
CHUYS HLDGS INC | Common Stock | 171604101 | 57 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 7,545 | 189,513 | SH | SOLE | 189,513 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 117 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 66,443 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 15,556 | 87,796 | SH | SOLE | 87,796 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 9,182 | 51,822 | SH | SOLE | 51,822 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 1,153 | 68,492 | SH | SOLE | 68,492 | 0 | 0 | ||
CINCINNATI BELL INC NEW | Common Stock | 171871502 | 248 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
CINCINNATI BELL INC NEW | Common Stock | 171871502 | 200 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 2,695 | 35,722 | SH | SOLE | 35,722 | 0 | 0 | ||
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 587 | 57,603 | SH | SOLE | 57,603 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 3,414 | 19,711 | SH | SOLE | 19,711 | 0 | 0 | ||
CIRCOR INTL INC | Common Stock | 17273K109 | 78 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 4,133 | 62,972 | SH | SOLE | 62,972 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 84 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 39,208 | 997,403 | SH | SOLE | 997,403 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 51,948 | 1,321,500 | SH | SOLE | 1,321,500 | 0 | 0 | ||
CISCO SYS INC | Common Stock | BCC0D8222 | 13,423 | 341,457 | SH | SOLE | 341,457 | 0 | 0 | ||
CIT GROUP INC | Common Stock | 125581801 | 1,714 | 99,285 | SH | SOLE | 99,285 | 0 | 0 | ||
CIT GROUP INC | Common Stock | 125581801 | 334 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | ||
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 21,620 | 513,293 | SH | SOLE | 513,293 | 0 | 0 | ||
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 48,004 | 1,139,704 | SH | SOLE | 1,139,704 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 1,923 | 102,207 | SH | SOLE | 102,207 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 3,828 | 27,042 | SH | SOLE | 27,042 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 7,078 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 2,093 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
CITY HLDG CO | Common Stock | 177835105 | 353 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
CITY HLDG CO | Common Stock | 177835105 | 49 | 736 | SH | SOLE | 736 | 0 | 0 | ||
CITY OF LAKELAND | Common Stock | 379890106 | 376 | 59,831 | SH | SOLE | 59,831 | 0 | 0 | ||
CITY OF LAKELAND | Common Stock | 379890106 | 246 | 39,063 | SH | SOLE | 39,063 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 927 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | ||
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 125 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
CLEVELAND CLIFFS INC | Common Stock | 185899101 | 524 | 132,646 | SH | SOLE | 132,646 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 5,112 | 29,507 | SH | SOLE | 29,507 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 3,123 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 14,569 | 84,255 | SH | SOLE | 84,255 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 3,921 | 66,734 | SH | SOLE | 66,734 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 2,085 | 35,495 | SH | SOLE | 35,495 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 5,162 | 87,870 | SH | SOLE | 87,870 | 0 | 0 | ||
CNC33/802/15/30 | PRIV PLACEMENT | 29258Y103 | 269,464 | 298,000 | PRN | SOLE | 298,000 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 40,117 | 906,598 | SH | SOLE | 906,598 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 40,497 | 915,183 | SH | SOLE | 915,183 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 18,275 | 413,000 | SH | SOLE | 413,000 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS P | Common Stock | G25839104 | 1,412 | 37,628 | SH | SOLE | 37,628 | 0 | 0 | ||
COCA-COLA CONSOLIDATED, INC | Common Stock | 191098102 | 329 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
COCA-COLA CONSOLIDATED, INC | Common Stock | 191098102 | 310 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN | Common Stock | 19239V302 | 1,157 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN | Common Stock | 19239V302 | 1,153 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
COGNEX CORP | Common Stock | 192422103 | 2,094 | 49,606 | SH | SOLE | 49,606 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 5,983 | 128,739 | SH | SOLE | 128,739 | 0 | 0 | ||
COHERENT INC | Common Stock | 192479103 | 2,348 | 22,063 | SH | SOLE | 22,063 | 0 | 0 | ||
COHU INC | Common Stock | 192576106 | 170 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 4,851 | 73,099 | SH | SOLE | 73,099 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 31392UKE3 | 13,372 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | ||
COLLIERS INTL GROUP INC | Common Stock | 194693107 | 182 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
COLUMBIA BKG SYS INC | Common Stock | 197236102 | 661 | 24,668 | SH | SOLE | 24,668 | 0 | 0 | ||
COLUMBIA BKG SYS INC | Common Stock | 197236102 | 603 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 36,696 | 1,067,358 | SH | SOLE | 1,067,358 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 52,601 | 1,530,000 | SH | SOLE | 1,530,000 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 13,286 | 386,446 | SH | SOLE | 386,446 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 994 | 33,892 | SH | SOLE | 33,892 | 0 | 0 | ||
COMFORT SYS USA INC | Common Stock | 199908104 | 458 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
COMFORT SYS USA INC | Common Stock | 199908104 | 926 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 4,323 | 85,851 | SH | SOLE | 85,851 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 529 | 33,505 | SH | SOLE | 33,505 | 0 | 0 | ||
COMMUNITY BK SYS INC | Common Stock | 203607106 | 1,013 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEWCO | Common Stock | 203668108 | 131 | 39,099 | SH | SOLE | 39,099 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEWCO | Common Stock | 203668108 | 69 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | REIT | 20369C106 | 262 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | REIT | 20369C106 | 236 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | Common Stock | 205306103 | 91 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | Common Stock | 205306103 | 180 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP | Common Stock | 205826209 | 109 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 3,357 | 114,418 | SH | SOLE | 114,418 | 0 | 0 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 14,670 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 1,329 | 45,280 | SH | SOLE | 45,280 | 0 | 0 | ||
CONCHO RES INC | Common Stock | 20605P101 | 2,025 | 47,264 | SH | SOLE | 47,264 | 0 | 0 | ||
CONMED CORP | Common Stock | 207410101 | 542 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
CONMED CORP | Common Stock | 207410101 | 165 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
CONNS INC | Common Stock | 208242107 | 27 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,502 | 48,774 | SH | SOLE | 48,774 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 374508AD1 | 7,946 | 257,980 | SH | SOLE | 257,980 | 0 | 0 | ||
CONSOL ENERGY INC NEW | Common Stock | 20854L108 | 34 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | Common Stock | 209034107 | 110 | 24,094 | SH | SOLE | 24,094 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | Common Stock | 209034107 | 87 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 6,096 | 78,158 | SH | SOLE | 78,158 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 5,646 | 39,381 | SH | SOLE | 39,381 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 3,213 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
COOPER STD HLDGS INC | Common Stock | 21676P103 | 57 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
COOPER TIRE & RUBR CO | Common Stock | 216831107 | 276 | 16,918 | SH | SOLE | 16,918 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 3,295 | 48,094 | SH | SOLE | 48,094 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 423 | 35,588 | SH | SOLE | 35,588 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 364 | 30,572 | SH | SOLE | 30,572 | 0 | 0 | ||
CORE MARK HOLDING CO INC | Common Stock | 218681104 | 452 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
CORE MARK HOLDING CO INC | Common Stock | 218681104 | 372 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
CORECIVIC INC | REIT | 21871N101 | 826 | 73,921 | SH | SOLE | 73,921 | 0 | 0 | ||
CORELOGIC INC | Common Stock | 21871D103 | 2,845 | 93,143 | SH | SOLE | 93,143 | 0 | 0 | ||
CORESITE RLTY CORP | REIT | 21870Q105 | 4,020 | 34,686 | SH | SOLE | 34,686 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 3,714 | 180,826 | SH | SOLE | 180,826 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | REIT | 22002T108 | 2,459 | 111,101 | SH | SOLE | 111,101 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 4,135 | 175,957 | SH | SOLE | 175,957 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 40,585 | 1,727,000 | SH | SOLE | 1,727,000 | 0 | 0 | ||
CORTEVA INC | Common Stock | EE1093686 | 11,960 | 508,930 | SH | SOLE | 508,930 | 0 | 0 | ||
CORVEL CORP | Common Stock | 221006109 | 165 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
CORVEL CORP | Common Stock | 221006109 | 204 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 29,616 | 103,868 | SH | SOLE | 103,868 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 37,531 | 131,628 | SH | SOLE | 131,628 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 15,701 | 55,065 | SH | SOLE | 55,065 | 0 | 0 | ||
COTY INC | Common Stock | 222070203 | 359 | 69,494 | SH | SOLE | 69,494 | 0 | 0 | ||
COUSINS PROPERTIES INC | REIT | 222795502 | 4,243 | 144,969 | SH | SOLE | 144,969 | 0 | 0 | ||
COUSINS PROPERTIES INC | REIT | 222795502 | 2,772 | 94,704 | SH | SOLE | 94,704 | 0 | 0 | ||
COVETRUS INC | Common Stock | 22304C100 | 270 | 33,201 | SH | SOLE | 33,201 | 0 | 0 | ||
COVETRUS INC | Common Stock | 22304C100 | 138 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | ||
CRACKER BARREL GROUP | Common Stock | 22410J106 | 788 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
CRANE CO | Common Stock | 224399105 | 444 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
CREE INC | Common Stock | 225447101 | 709 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CRITEO S A | ADR | 226718104 | 653 | 82,133 | SH | SOLE | 82,133 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 394 | 23,164 | SH | SOLE | 23,164 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 368 | 21,635 | SH | SOLE | 21,635 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | Common Stock | 227483104 | 84 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | Common Stock | 227483104 | 132 | 19,557 | SH | SOLE | 19,557 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 14,115 | 97,752 | SH | SOLE | 97,752 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 6,506 | 45,052 | SH | SOLE | 45,052 | 0 | 0 | ||
CROWN HOLDINGS INC | Common Stock | 228368106 | 3,026 | 52,133 | SH | SOLE | 52,133 | 0 | 0 | ||
CROWN HOLDINGS INC | Common Stock | 228368106 | 4,366 | 75,223 | SH | SOLE | 75,223 | 0 | 0 | ||
CRYOLIFE INC | Common Stock | 228903100 | 212 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
CRYOLIFE INC | Common Stock | 228903100 | 131 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
CSG SYS INTL INC | Common Stock | 126349109 | 467 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
CSG SYS INTL INC | Common Stock | 126349109 | 298 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
CSW INDUSTRIALS INC | Common Stock | 126402106 | 136 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 10,476 | 182,831 | SH | SOLE | 182,831 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 23,589 | 411,680 | SH | SOLE | 411,680 | 0 | 0 | ||
CTS CORP | Common Stock | 126501105 | 280 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
CTS CORP | Common Stock | 126501105 | 143 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
CUBIC CORP | Common Stock | 229669106 | 431 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
CUBIC CORP | Common Stock | 229669106 | 135 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 2,268 | 40,649 | SH | SOLE | 40,649 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 4,874 | 36,020 | SH | SOLE | 36,020 | 0 | 0 | ||
CURO GROUP HLDGS CORP | Common Stock | 23131L107 | 64 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
CURTISS WRIGHT CORP | Common Stock | 231561101 | 2,086 | 22,577 | SH | SOLE | 22,577 | 0 | 0 | ||
Customers Bancorp Inc | Common Stock | 23204G100 | 101 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
Customers Bancorp Inc | Common Stock | 23204G100 | 58 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
CUTERA INC | Common Stock | 232109108 | 62 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
CVB FINL CORP | Common Stock | 126600105 | 898 | 44,783 | SH | SOLE | 44,783 | 0 | 0 | ||
CVB FINL CORP | Common Stock | 126600105 | 886 | 44,198 | SH | SOLE | 44,198 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 18,147 | 305,871 | SH | SOLE | 305,871 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 59,330 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 8,113 | 136,741 | SH | SOLE | 136,741 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 2,209 | 25,819 | SH | SOLE | 25,819 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 4,977 | 80,594 | SH | SOLE | 80,594 | 0 | 0 | ||
CYTOKINETICS INC | Common Stock | 23282W605 | 233 | 19,803 | SH | SOLE | 19,803 | 0 | 0 | ||
CYTOKINETICS INC | Common Stock | 23282W605 | 209 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 2,681 | 78,839 | SH | SOLE | 78,839 | 0 | 0 | ||
DAKTRONICS INC | Common Stock | 234264109 | 66 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
DANAHER CORP DEL | Common Stock | 235851102 | 20,803 | 150,299 | SH | SOLE | 150,299 | 0 | 0 | ||
DANAHER CORP DEL | Common Stock | 235851102 | 6,136 | 44,332 | SH | SOLE | 44,332 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,570 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 573 | 43,793 | SH | SOLE | 43,793 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 136 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 103 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 1,604 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 319 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 1,269 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 10,228 | 74,030 | SH | SOLE | 74,030 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 3,861 | 135,330 | SH | SOLE | 135,330 | 0 | 0 | ||
DELUXE CORP | Common Stock | 248019101 | 2,635 | 101,603 | SH | SOLE | 101,603 | 0 | 0 | ||
DENBURY RES INC | Common Stock | 247916208 | 29 | 154,728 | SH | SOLE | 154,728 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 2,031 | 52,292 | SH | SOLE | 52,292 | 0 | 0 | ||
DESIGNER BRANDS INC | Common Stock | 250565108 | 91 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 629 | 90,988 | SH | SOLE | 90,988 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC | Common Stock | 25271C102 | 41 | 22,141 | SH | SOLE | 22,141 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 993 | 37,886 | SH | SOLE | 37,886 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 824 | 31,439 | SH | SOLE | 31,439 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 6,650 | 253,819 | SH | SOLE | 253,819 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 346 | 68,193 | SH | SOLE | 68,193 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 344 | 67,640 | SH | SOLE | 67,640 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 1,961 | 92,229 | SH | SOLE | 92,229 | 0 | 0 | ||
DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651103 | 90 | 25,688 | SH | SOLE | 25,688 | 0 | 0 | ||
DIGI INTL INC | Common Stock | 253798102 | 87 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 8,585 | 61,801 | SH | SOLE | 61,801 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 8,312 | 59,836 | SH | SOLE | 59,836 | 0 | 0 | ||
DIME CMNTY BANCSHARES | Common Stock | 253922108 | 142 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 160 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
DIODES INC | Common Stock | 254543101 | 562 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
DIODES INC | Common Stock | 254543101 | 255 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 2,629 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F104 | 723 | 37,180 | SH | SOLE | 37,180 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F302 | 1,383 | 78,860 | SH | SOLE | 78,860 | 0 | 0 | ||
DISH NETWORK CORP | Common Stock | 25470M109 | 1,203 | 60,192 | SH | SOLE | 60,192 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 40,936 | 423,764 | SH | SOLE | 423,764 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 56,028 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
DMC GLOBAL INC | Common Stock | 23291C103 | 112 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 9,039 | 59,859 | SH | SOLE | 59,859 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 31,712 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 5,812 | 38,490 | SH | SOLE | 38,490 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 4,088 | 55,642 | SH | SOLE | 55,642 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 13,970 | 193,518 | SH | SOLE | 193,518 | 0 | 0 | ||
DOMINOS PIZZA INC | Common Stock | 25754A201 | 4,603 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
DONALDSON INC | Common Stock | 257651109 | 3,558 | 92,109 | SH | SOLE | 92,109 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | Common Stock | 25787G100 | 59 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
DONNELLEY R R & SONS CO | Common Stock | 257867200 | 23 | 23,858 | SH | SOLE | 23,858 | 0 | 0 | ||
DORIAN LPG US | Common Stock | Y2106R110 | 86 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
DORIAN LPG US | Common Stock | Y2106R110 | 107 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 536 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 342 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 4,302 | 140,988 | SH | SOLE | 140,988 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 6,079 | 199,237 | SH | SOLE | 199,237 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 2,867 | 34,154 | SH | SOLE | 34,154 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 1,789 | 21,318 | SH | SOLE | 21,318 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 5,098 | 174,334 | SH | SOLE | 174,334 | 0 | 0 | ||
DRIL-QUIP INC | Common Stock | 262037104 | 821 | 26,914 | SH | SOLE | 26,914 | 0 | 0 | ||
DRIL-QUIP INC | Common Stock | 262037104 | 368 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
DRIL-QUIP INC | Common Stock | 262037104 | 235 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
DROPBOX INC | Common Stock | 26210C104 | 223 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
DSP GROUP INC | Common Stock | 23332B106 | 97 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
DSP GROUP INC | Common Stock | 23332B106 | 294 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 4,289 | 45,166 | SH | SOLE | 45,166 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 13,863 | 171,404 | SH | SOLE | 171,404 | 0 | 0 | ||
DUKE RLTY CORP | REIT | 264411505 | 2,798 | 86,420 | SH | SOLE | 86,420 | 0 | 0 | ||
DUKE RLTY CORP | REIT | 45833P102 | 7,509 | 231,909 | SH | SOLE | 231,909 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | Common Stock | 265504100 | 1,760 | 33,146 | SH | SOLE | 33,146 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 5,939 | 174,171 | SH | SOLE | 174,171 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 785 | 60,188 | SH | SOLE | 60,188 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | Common Stock | 233377407 | 65 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
E L F BEAUTY INC | Common Stock | 26856L103 | 120 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
ETRADE FINANCIAL CORP | Common Stock | 269246401 | 1,823 | 53,115 | SH | SOLE | 53,115 | 0 | 0 | ||
EAGLE BANCORP INC MD | Common Stock | 268948106 | 350 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
EAGLE BANCORP INC MD | Common Stock | 268948106 | 213 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 2,654 | 45,425 | SH | SOLE | 45,425 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 157 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 147 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 2,976 | 115,605 | SH | SOLE | 115,605 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | REIT | 27616P103 | 613 | 24,883 | SH | SOLE | 24,883 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | REIT | 27616P103 | 553 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | ||
EASTGROUP PPTY INC | REIT | 277276101 | 4,616 | 44,184 | SH | SOLE | 44,184 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 1,489 | 31,970 | SH | SOLE | 31,970 | 0 | 0 | ||
EATON CORP PLC COM | Common Stock | G29183103 | 7,551 | 97,195 | SH | SOLE | 97,195 | 0 | 0 | ||
EATON CORP PLC COM | Common Stock | G29183103 | 12,664 | 163,001 | SH | SOLE | 163,001 | 0 | 0 | ||
EATON VANCE CORP | Common Stock | 278265103 | 2,343 | 72,652 | SH | SOLE | 72,652 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 5,405 | 179,793 | SH | SOLE | 179,793 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 4,229 | 140,695 | SH | SOLE | 140,695 | 0 | 0 | ||
EBIX INC | Common Stock | 278715206 | 116 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | Common Stock | 27875T101 | 161 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 9,188 | 58,959 | SH | SOLE | 58,959 | 0 | 0 | ||
EDGEWELL PERS CARE CO | Common Stock | 28035Q102 | 948 | 39,372 | SH | SOLE | 39,372 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 4,619 | 84,311 | SH | SOLE | 84,311 | 0 | 0 | ||
EGAIN CORP | Common Stock | 28225C806 | 106 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
EHEALTH INC | Common Stock | 28238P109 | 1,180 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
EHEALTH INC | Common Stock | 28238P109 | 1,062 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
EL PASO ELEC CO | Common Stock | 283677854 | 925 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
EL PASO ELEC CO | Common Stock | 283677854 | 268 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | Common Stock | 268603107 | 62 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 6,876 | 68,647 | SH | SOLE | 68,647 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 2,304 | 23,004 | SH | SOLE | 23,004 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 1,661 | 27,093 | SH | SOLE | 27,093 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 843 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 778 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 6,824 | 143,219 | SH | SOLE | 143,219 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 438 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 272 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 254 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 5,702 | 89,054 | SH | SOLE | 89,054 | 0 | 0 | ||
ENCORE CAP GROUP INC | Common Stock | 292554102 | 216 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
ENCORE CAP GROUP INC | Common Stock | 292554102 | 218 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 299 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
ENDO INTL PLC | Common Stock | G30401106 | 251 | 67,876 | SH | SOLE | 67,876 | 0 | 0 | ||
ENDO INTL PLC | Common Stock | G30401106 | 213 | 57,524 | SH | SOLE | 57,524 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | Common Stock | 29272W109 | 2,707 | 89,497 | SH | SOLE | 89,497 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 304 | 18,382 | SH | SOLE | 18,382 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 280 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | ||
ENERSYS | Common Stock | 29275Y102 | 844 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
ENOVA INTL INC | Common Stock | 29357K103 | 163 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
ENOVA INTL INC | Common Stock | 29357K103 | 380 | 26,239 | SH | SOLE | 26,239 | 0 | 0 | ||
ENPRO INDS INC | Common Stock | 29355X107 | 275 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
ENPRO INDS INC | Common Stock | 29355X107 | 78 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
ENSIGN GROUP INC | Common Stock | 29358P101 | 626 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | ||
ENSIGN GROUP INC | Common Stock | 29358P101 | 839 | 22,319 | SH | SOLE | 22,319 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 4,399 | 46,811 | SH | SOLE | 46,811 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 7,535 | 80,180 | SH | SOLE | 80,180 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 4,913 | 136,779 | SH | SOLE | 136,779 | 0 | 0 | ||
EPLUS INC | Common Stock | 294268107 | 287 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
EPLUS INC | Common Stock | 294268107 | 158 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 3,401 | 28,468 | SH | SOLE | 28,468 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 3,172 | 26,551 | SH | SOLE | 26,551 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 12,523 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 13,154 | 21,061 | SH | SOLE | 21,061 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 15,614 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 5,065 | 82,071 | SH | SOLE | 82,071 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 612044495 | 14,478 | 234,609 | SH | SOLE | 234,609 | 0 | 0 | ||
ERA GROUP INC | Common Stock | 26885G109 | 35 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 663 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 673 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 317 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 4,907 | 120,554 | SH | SOLE | 120,554 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 3,422 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 9,240 | 41,952 | SH | SOLE | 41,952 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 91 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
EVERCORE INC | Common Stock | 29977A105 | 3,367 | 73,109 | SH | SOLE | 73,109 | 0 | 0 | ||
EVERCORE INC | Common Stock | 29977A105 | 192 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 1,845 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 1,066 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 2,950 | 53,583 | SH | SOLE | 53,583 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 5,953 | 76,120 | SH | SOLE | 76,120 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 8,027 | 102,628 | SH | SOLE | 102,628 | 0 | 0 | ||
EVERTEC INC | Common Stock | 30040P103 | 457 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
EVERTEC INC | Common Stock | 30040P103 | 268 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 443304100 | 4,205 | 244,173 | SH | SOLE | 244,173 | 0 | 0 | ||
EXELON CORP | Common Stock | 652482AE0 | 11,153 | 228,554 | SH | SOLE | 228,554 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 596 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 806 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 1,849 | 32,856 | SH | SOLE | 32,856 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 2,671 | 40,040 | SH | SOLE | 40,040 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 1,263 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 1,129 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
EXTERRAN CORP | Common Stock | 30227H106 | 47 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 2,916 | 30,449 | SH | SOLE | 30,449 | 0 | 0 | ||
EXTREME NETWORKS INC | Common Stock | 30226D106 | 120 | 38,703 | SH | SOLE | 38,703 | 0 | 0 | ||
EXTREME NETWORKS INC | Common Stock | 30226D106 | 232 | 74,919 | SH | SOLE | 74,919 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 37,772 | 994,780 | SH | SOLE | 994,780 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | EJ6828572 | 4,284 | 112,832 | SH | SOLE | 112,832 | 0 | 0 | ||
EZCORP INC | Common Stock | 302301106 | 70 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 2,489 | 30,474 | SH | SOLE | 30,474 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 34,269 | 419,500 | SH | SOLE | 419,500 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 8,059 | 98,659 | SH | SOLE | 98,659 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 1,524 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 673 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 891 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 113,424 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 317946101 | 37,951 | 227,524 | SH | SOLE | 227,524 | 0 | 0 | ||
FACEBOOK INC | Common Stock | EC1173367 | 94,373 | 565,787 | SH | SOLE | 565,787 | 0 | 0 | ||
FACTSET RESH SYS INC | Common Stock | 303075105 | 8,383 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 7,492 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | ||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 252 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 284 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 4,214 | 134,842 | SH | SOLE | 134,842 | 0 | 0 | ||
FEDERAL RLTY INVT TR | REIT | 313747206 | 1,232 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
FEDERAL RLTY INVT TR | REIT | 313747206 | 5,922 | 79,379 | SH | SOLE | 79,379 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 554 | 20,316 | SH | SOLE | 20,316 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 539 | 19,745 | SH | SOLE | 19,745 | 0 | 0 | ||
FEDERATED HERMES, INC. | Common Stock | 314211103 | 2,741 | 143,894 | SH | SOLE | 143,894 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 6,843 | 56,435 | SH | SOLE | 56,435 | 0 | 0 | ||
FERRO CORP | Common Stock | 315405100 | 258 | 27,591 | SH | SOLE | 27,591 | 0 | 0 | ||
FGL HLDGS | Common Stock | G3402M102 | 430 | 43,925 | SH | SOLE | 43,925 | 0 | 0 | ||
FGL HLDGS | Common Stock | G3402M102 | 486 | 49,626 | SH | SOLE | 49,626 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 | 17,577 | 144,499 | SH | SOLE | 144,499 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 | 10,206 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | Common Stock | 31660B101 | 32 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 2,478 | 166,851 | SH | SOLE | 166,851 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | EE1919856 | 8,002 | 538,871 | SH | SOLE | 538,871 | 0 | 0 | ||
FIRST AMERICAN FINL CORP | Common Stock | 31847R102 | 1,883 | 44,390 | SH | SOLE | 44,390 | 0 | 0 | ||
FIRST AMERICAN FINL CORP | Common Stock | 31847R102 | 267 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
FIRST BANCORP P R | Common Stock | 318672706 | 391 | 73,452 | SH | SOLE | 73,452 | 0 | 0 | ||
FIRST BANCORP P R | Common Stock | 318672706 | 741 | 139,192 | SH | SOLE | 139,192 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | Common Stock | 319829107 | 310 | 33,871 | SH | SOLE | 33,871 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | Common Stock | 319829107 | 93 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
FIRST FINL BANCORP OH | Common Stock | 320209109 | 493 | 33,038 | SH | SOLE | 33,038 | 0 | 0 | ||
FIRST FINL BANCORP OH | Common Stock | 320209109 | 598 | 40,078 | SH | SOLE | 40,078 | 0 | 0 | ||
FIRST FINL BANKSHARES | Common Stock | 32020R109 | 3,843 | 143,177 | SH | SOLE | 143,177 | 0 | 0 | ||
FIRST HORIZON NATL CORP | Common Stock | 320517105 | 2,898 | 359,582 | SH | SOLE | 359,582 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | REIT | 32054K103 | 4,840 | 145,642 | SH | SOLE | 145,642 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | Common Stock | 320867104 | 488 | 36,897 | SH | SOLE | 36,897 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | Common Stock | 320867104 | 480 | 36,260 | SH | SOLE | 36,260 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | Common Stock | 33616C100 | 3,260 | 39,621 | SH | SOLE | 39,621 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 2,387 | 66,190 | SH | SOLE | 66,190 | 0 | 0 | ||
FIRSTCASH INC | Common Stock | 33767D105 | 3,733 | 52,036 | SH | SOLE | 52,036 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 5,090 | 127,033 | SH | SOLE | 127,033 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 12,755 | 134,275 | SH | SOLE | 134,275 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 9,452 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
FIVE BELOW INC | Common Stock | 33829M101 | 667 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
FLAGSTAR BANCORP INC | Common Stock | 337930705 | 229 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 3,806 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 1,006 | 31,541 | SH | SOLE | 31,541 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | Common Stock | 339750101 | 2,371 | 73,884 | SH | SOLE | 73,884 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 2,409 | 117,405 | SH | SOLE | 117,405 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 95 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 735 | 30,767 | SH | SOLE | 30,767 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock | 343412102 | 327 | 47,352 | SH | SOLE | 47,352 | 0 | 0 | ||
FLWS/1-800 FLOWERS | Common Stock | 68243Q106 | 238 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
FLY LEASING LTD | ADR | 34407D109 | 273 | 38,747 | SH | SOLE | 38,747 | 0 | 0 | ||
FNB CORP PA | Common Stock | 302520101 | 2,463 | 334,132 | SH | SOLE | 334,132 | 0 | 0 | ||
FNF GROUP | Common Stock | 31620R303 | 283 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 1,705 | 77,317 | SH | SOLE | 77,317 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 4,422 | 915,533 | SH | SOLE | 915,533 | 0 | 0 | ||
FORMFACTOR INC | Common Stock | 346375108 | 504 | 25,109 | SH | SOLE | 25,109 | 0 | 0 | ||
FORMFACTOR INC | Common Stock | 346375108 | 626 | 31,153 | SH | SOLE | 31,153 | 0 | 0 | ||
FORRESTER RESH INC | Common Stock | 346563109 | 108 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
FORRESTER RESH INC | Common Stock | 346563109 | 273 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 3,834 | 69,477 | SH | SOLE | 69,477 | 0 | 0 | ||
FORTUNE BRANDS HOME AND SECURITY | Common Stock | 34964C106 | 2,325 | 53,756 | SH | SOLE | 53,756 | 0 | 0 | ||
FORTUNE BRANDS HOME AND SECURITY | Common Stock | 34964C106 | 1,415 | 32,716 | SH | SOLE | 32,716 | 0 | 0 | ||
FORWARD AIR CORP | Common Stock | 349853101 | 487 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
FORWARD AIR CORP | Common Stock | 349853101 | 371 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
FOSL Group INC | Common Stock | 34988V106 | 50 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | Common Stock | 350392106 | 63 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | Common Stock | 350392106 | 78 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | REIT | 35086T109 | 432 | 23,083 | SH | SOLE | 23,083 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | REIT | 35086T109 | 390 | 20,869 | SH | SOLE | 20,869 | 0 | 0 | ||
FOX CORP-CLASS A | Common Stock | 35137L105 | 1,970 | 83,349 | SH | SOLE | 83,349 | 0 | 0 | ||
FOX CORP-CLASS A | Common Stock | 35137L105 | 7,089 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FOX CORP-CLASS B | Common Stock | 35137L204 | 873 | 38,174 | SH | SOLE | 38,174 | 0 | 0 | ||
FOX FACTORY HLDG CORP | Common Stock | 35138V102 | 543 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
FOX FACTORY HLDG CORP | Common Stock | 35138V102 | 536 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
FRANKLIN ELEC INC | Common Stock | 353514102 | 617 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
FRANKLIN ELEC INC | Common Stock | 353514102 | 931 | 19,754 | SH | SOLE | 19,754 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | Common Stock | 35352P104 | 83 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | Common Stock | 35352P104 | 232 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
FRANKLIN RES INC | Common Stock | 354613101 | 1,094 | 65,577 | SH | SOLE | 65,577 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | REIT | 35471R106 | 209 | 36,399 | SH | SOLE | 36,399 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | REIT | 35471R106 | 186 | 32,472 | SH | SOLE | 32,472 | 0 | 0 | ||
FREEPORT-MCMORAN, INC. | Common Stock | 35671D857 | 2,303 | 341,126 | SH | SOLE | 341,126 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 290 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 139 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 3,461 | 28,901 | SH | SOLE | 28,901 | 0 | 0 | ||
FULLER H B CO | Common Stock | 359694106 | 481 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
FULTON FINL CORP PA | Common Stock | 360271100 | 1,142 | 99,407 | SH | SOLE | 99,407 | 0 | 0 | ||
FUTUREFUEL CORPORATION | Common Stock | 36116M106 | 97 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
FUTUREFUEL CORPORATION | Common Stock | 36116M106 | 144 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 22,955 | 281,618 | SH | SOLE | 281,618 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 3,575 | 43,854 | SH | SOLE | 43,854 | 0 | 0 | ||
GAMESTOP CORP-CL A | Common Stock | 36467W109 | 78 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
GANNETT CO INC | Common Stock | 36472T109 | 61 | 41,531 | SH | SOLE | 41,531 | 0 | 0 | ||
GAP INC DEL | Common Stock | 364760108 | 352 | 50,027 | SH | SOLE | 50,027 | 0 | 0 | ||
Garmin Ltd | Common Stock | H2906T109 | 2,546 | 33,968 | SH | SOLE | 33,968 | 0 | 0 | ||
GARRETT MOTION INC | Common Stock | 366505105 | 72 | 25,254 | SH | SOLE | 25,254 | 0 | 0 | ||
GARRETT MOTION INC | Common Stock | 366505105 | 112 | 38,994 | SH | SOLE | 38,994 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 2,094 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 1,055 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
GATX CORP | Common Stock | 361448103 | 593 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | Common Stock | 36164Y101 | 321 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | Common Stock | 36164Y101 | 128 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 7,290 | 55,095 | SH | SOLE | 55,095 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 8,166 | 61,718 | SH | SOLE | 61,718 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 16,304 | 2,053,353 | SH | SOLE | 2,053,353 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 7,515 | 946,521 | SH | SOLE | 946,521 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 7,499 | 142,100 | SH | SOLE | 142,100 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 3,464 | 65,644 | SH | SOLE | 65,644 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 464261106 | 6,143 | 295,612 | SH | SOLE | 295,612 | 0 | 0 | ||
GENESCO INC | Common Stock | 371532102 | 64 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
GENESCO INC | Common Stock | 371532102 | 210 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 971 | 43,837 | SH | SOLE | 43,837 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 114 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 342 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 695 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 2,300 | 34,160 | SH | SOLE | 34,160 | 0 | 0 | ||
GEO GROUP INC NEW | REIT | 36162J106 | 988 | 81,279 | SH | SOLE | 81,279 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | Common Stock | 37364X109 | 29 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
GETTY RLTY CORP NEW | REIT | 374297109 | 264 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
GETTY RLTY CORP NEW | REIT | 374297109 | 246 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
GIBRALTAR INDS INC | Common Stock | 374689107 | 461 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
GIBRALTAR INDS INC | Common Stock | 374689107 | 371 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 108 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 84 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 22,237 | 297,450 | SH | SOLE | 297,450 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 12,888 | 172,385 | SH | SOLE | 172,385 | 0 | 0 | ||
GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 968 | 28,467 | SH | SOLE | 28,467 | 0 | 0 | ||
GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 644 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | ||
GLATFELTER | Common Stock | 377316104 | 180 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
GLATFELTER | Common Stock | 377316104 | 254 | 20,747 | SH | SOLE | 20,747 | 0 | 0 | ||
GLAUKOS CORP | Common Stock | 377322102 | 415 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
GLAUKOS CORP | Common Stock | 377322102 | 328 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 399 | 29,832 | SH | SOLE | 29,832 | 0 | 0 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 362 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 10,192 | 70,662 | SH | SOLE | 70,662 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 5,878 | 40,754 | SH | SOLE | 40,754 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 5,327 | 36,931 | SH | SOLE | 36,931 | 0 | 0 | ||
GLOBAL X FDS | ETP | 37950E366 | 23,980 | 1,404,813 | SH | SOLE | 1,404,813 | 0 | 0 | ||
GLOBUS MED INC | Common Stock | 379577208 | 2,325 | 54,658 | SH | SOLE | 54,658 | 0 | 0 | ||
GMS INC | Common Stock | 36251C103 | 224 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
GMS INC | Common Stock | 36251C103 | 253 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 11,583 | 74,925 | SH | SOLE | 74,925 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 22,626 | 146,362 | SH | SOLE | 146,362 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 15,208 | 98,376 | SH | SOLE | 98,376 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 276 | 47,352 | SH | SOLE | 47,352 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 5,281 | 108,372 | SH | SOLE | 108,372 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 493 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
GRAHAM HOLDINGS CO | Common Stock | 384637104 | 484 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 2,549 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
GRANITE CONSTR INC | Common Stock | 387328107 | 231 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
GRANITE PT MTG TR INC | REIT | 38741L107 | 93 | 18,408 | SH | SOLE | 18,408 | 0 | 0 | ||
GRANITE PT MTG TR INC | REIT | 38741L107 | 84 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 3,722 | 305,054 | SH | SOLE | 305,054 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP | Common Stock | 390607109 | 133 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
GREAT WESTN BANCORP INC | Common Stock | 391416104 | 392 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 402 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 301 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERGY | Common Stock | 393222104 | 55 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
GREENBRIER COS INC | Common Stock | 393657101 | 190 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
GREENHILL & CO | Common Stock | 395259104 | 52 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
GRIFFON CORP | Common Stock | 398433102 | 181 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
GRIFFON CORP | Common Stock | 398433102 | 163 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 265 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 229 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
GRUBHUB INC | Common Stock | 400110102 | 1,157 | 28,412 | SH | SOLE | 28,412 | 0 | 0 | ||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 5,234 | 75,201 | SH | SOLE | 75,201 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 97 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common Stock | 402635304 | 22 | 48,573 | SH | SOLE | 48,573 | 0 | 0 | ||
HAEMONETICS CORP | Common Stock | 405024100 | 6,820 | 68,436 | SH | SOLE | 68,436 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 1,173 | 45,155 | SH | SOLE | 45,155 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 1,414 | 206,381 | SH | SOLE | 206,381 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 1,478 | 75,708 | SH | SOLE | 75,708 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 1,600 | 203,320 | SH | SOLE | 203,320 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 669 | 85,039 | SH | SOLE | 85,039 | 0 | 0 | ||
HANGER INC | Common Stock | 41043F208 | 194 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
HANMI FINL CORP | Common Stock | 410495204 | 119 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
HANMI FINL CORP | Common Stock | 410495204 | 135 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
HANOVER INS GROUP INC | Common Stock | 410867105 | 2,346 | 25,896 | SH | SOLE | 25,896 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 687 | 36,276 | SH | SOLE | 36,276 | 0 | 0 | ||
HARMONIC INC | Common Stock | 413160102 | 175 | 30,391 | SH | SOLE | 30,391 | 0 | 0 | ||
HARMONIC INC | Common Stock | 413160102 | 58 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
HARSCO CORP | Common Stock | 415864107 | 187 | 26,853 | SH | SOLE | 26,853 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 2,986 | 84,739 | SH | SOLE | 84,739 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 2,141 | 29,919 | SH | SOLE | 29,919 | 0 | 0 | ||
HAVERTY FURNITURE INC | Common Stock | 419596101 | 79 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | Common Stock | 419870100 | 1,277 | 29,655 | SH | SOLE | 29,655 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 169 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
HAWKINS INC | Common Stock | 420261109 | 116 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
HAWKINS INC | Common Stock | 420261109 | 135 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 88 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 5,589 | 62,201 | SH | SOLE | 62,201 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 7,637 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 1,018 | 36,445 | SH | SOLE | 36,445 | 0 | 0 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | 3,991 | 78,886 | SH | SOLE | 78,886 | 0 | 0 | ||
HEALTHPEAK PROPS | REIT | 42250P103 | 2,775 | 116,369 | SH | SOLE | 116,369 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stock | 42222N103 | 208 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 291 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | Common Stock | 422819102 | 144 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | Common Stock | 422819102 | 247 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
HELEN OF TROY CORP LTD | Common Stock | G4388N106 | 2,192 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP INC | Common Stock | 42330P107 | 77 | 47,076 | SH | SOLE | 47,076 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 399 | 25,497 | SH | SOLE | 25,497 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 353 | 22,577 | SH | SOLE | 22,577 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 2,808 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 11,115 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
HERITAGE FINL CORP WASH | Common Stock | 42722X106 | 244 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
HERSHA HOSPITALITY TR | REIT | 427825500 | 45 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
HERSHA HOSPITALITY TR | REIT | 427825500 | 39 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 4,620 | 34,869 | SH | SOLE | 34,869 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 1,662 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
HESKA CORP | Common Stock | 42805E306 | 131 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 2,028 | 60,894 | SH | SOLE | 60,894 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 2,954 | 304,234 | SH | SOLE | 304,234 | 0 | 0 | ||
HEXCEL CORP NEW | Common Stock | 428291108 | 1,128 | 30,336 | SH | SOLE | 30,336 | 0 | 0 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 68 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
HIGHWOODS PPTYS INC | REIT | 431284108 | 3,685 | 104,047 | SH | SOLE | 104,047 | 0 | 0 | ||
HIGHWOODS PPTYS INC | REIT | EC4981956 | 3,586 | 101,250 | SH | SOLE | 101,250 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 471 | 24,660 | SH | SOLE | 24,660 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 295 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 445 | 23,301 | SH | SOLE | 23,301 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | Common Stock | 431475102 | 7,180 | 71,367 | SH | SOLE | 71,367 | 0 | 0 | ||
HILTON INC | Common Stock | 43300A203 | 4,527 | 66,340 | SH | SOLE | 66,340 | 0 | 0 | ||
HMS HLDGS CORP | Common Stock | 40425J101 | 737 | 29,171 | SH | SOLE | 29,171 | 0 | 0 | ||
HMS HLDGS CORP | Common Stock | 40425J101 | 639 | 25,289 | SH | SOLE | 25,289 | 0 | 0 | ||
HOLLY CORP | Common Stock | 436106108 | 1,793 | 73,137 | SH | SOLE | 73,137 | 0 | 0 | ||
HOLLY CORP | Common Stock | 436106108 | 856 | 34,909 | SH | SOLE | 34,909 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 2,213 | 63,044 | SH | SOLE | 63,044 | 0 | 0 | ||
HOME BANCSHARES INC | Common Stock | 436893200 | 1,852 | 154,443 | SH | SOLE | 154,443 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 47,885 | 256,466 | SH | SOLE | 256,466 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 69,083 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 17,627 | 94,407 | SH | SOLE | 94,407 | 0 | 0 | ||
HOMESTREET INC | Common Stock | 43785V102 | 182 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
HOMESTREET INC | Common Stock | 43785V102 | 48 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 22,476 | 167,995 | SH | SOLE | 167,995 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 11,465 | 85,691 | SH | SOLE | 85,691 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 7,903 | 59,068 | SH | SOLE | 59,068 | 0 | 0 | ||
HOPE BANCORP INC | Common Stock | 43940T109 | 339 | 41,233 | SH | SOLE | 41,233 | 0 | 0 | ||
HOPE BANCORP INC | Common Stock | 43940T109 | 590 | 71,786 | SH | SOLE | 71,786 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW | Common Stock | 440327104 | 511 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW | Common Stock | 440327104 | 244 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 3,049 | 65,376 | SH | SOLE | 65,376 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 1,822 | 39,065 | SH | SOLE | 39,065 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 1,862 | 168,616 | SH | SOLE | 168,616 | 0 | 0 | ||
HOULIHAN LOKEY INC | Common Stock | 441593100 | 64 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 6,048 | 348,414 | SH | SOLE | 348,414 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 5,965 | 343,600 | SH | SOLE | 343,600 | 0 | 0 | ||
HUB GROUP INC | Common Stock | 443320106 | 503 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
HUB GROUP INC | Common Stock | 443320106 | 441 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,741 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | ||
HUDSON LTD | Common Stock | G46408103 | 143 | 28,501 | SH | SOLE | 28,501 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 9,777 | 31,135 | SH | SOLE | 31,135 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 16,607 | 52,884 | SH | SOLE | 52,884 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 1,000 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 1,849 | 20,046 | SH | SOLE | 20,046 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 846743102 | 1,993 | 242,812 | SH | SOLE | 242,812 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 2,686 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 1,752 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
IBERIABANK CORP | Common Stock | 450828108 | 289 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
ICHOR HOLDINGS | Common Stock | G4740B105 | 148 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 16,845 | 123,857 | SH | SOLE | 123,857 | 0 | 0 | ||
ICU MED INC | Common Stock | 44930G107 | 4,629 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | ||
IDACORP INC | Common Stock | 451107106 | 2,370 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 2,969 | 21,494 | SH | SOLE | 21,494 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 2,470 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 4,886 | 20,169 | SH | SOLE | 20,169 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 25,196 | 419,936 | SH | SOLE | 419,936 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 5,657 | 94,277 | SH | SOLE | 94,277 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 9,773 | 68,765 | SH | SOLE | 68,765 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 5,383 | 37,876 | SH | SOLE | 37,876 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 9,439 | 34,561 | SH | SOLE | 34,561 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 6,828 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 3,078 | 42,033 | SH | SOLE | 42,033 | 0 | 0 | ||
INCYTE CORP | Common Stock | 03831Q101 | 17,796 | 243,017 | SH | SOLE | 243,017 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | REIT | 45378A106 | 268 | 30,002 | SH | SOLE | 30,002 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | REIT | 45378A106 | 246 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | Common Stock | 453836108 | 742 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | Common Stock | 453836108 | 866 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TR | REIT | 456237106 | 346 | 19,738 | SH | SOLE | 19,738 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TR | REIT | 456237106 | 384 | 21,912 | SH | SOLE | 21,912 | 0 | 0 | ||
INGERSOLL RAND INC | Common Stock | 45687V106 | 2,018 | 81,363 | SH | SOLE | 81,363 | 0 | 0 | ||
INGEVITY CORP | Common Stock | 45688C107 | 1,044 | 29,655 | SH | SOLE | 29,655 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 3,892 | 51,546 | SH | SOLE | 51,546 | 0 | 0 | ||
INNOSPEC INC | Common Stock | 45768S105 | 574 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
INNOSPEC INC | Common Stock | 45768S105 | 610 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 266 | 22,614 | SH | SOLE | 22,614 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 598 | 50,887 | SH | SOLE | 50,887 | 0 | 0 | ||
INOGEN INC | Common Stock | 45780L104 | 319 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
INOGEN INC | Common Stock | 45780L104 | 282 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
INPHI CORP | Common Stock | 45772F107 | 133 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 510 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 484 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | Common Stock | 45780R101 | 282 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | Common Stock | 45780R101 | 335 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 80 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 140 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
INTEGER HLDGS CORP | Common Stock | 45826H109 | 685 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
INTEGER HLDGS CORP | Common Stock | 45826H109 | 773 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP | Common Stock | 457985208 | 4,044 | 90,527 | SH | SOLE | 90,527 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 55,350 | 1,022,733 | SH | SOLE | 1,022,733 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 44,184 | 816,400 | SH | SOLE | 816,400 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 20,357 | 376,151 | SH | SOLE | 376,151 | 0 | 0 | ||
INTER PARFUMS INC | Common Stock | 458334109 | 271 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
INTER PARFUMS INC | Common Stock | 458334109 | 397 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | Common Stock | 45841N107 | 2,857 | 66,190 | SH | SOLE | 66,190 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC. | Common Stock | 45866F104 | 10,572 | 130,922 | SH | SOLE | 130,922 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC. | Common Stock | 45866F104 | 8,301 | 102,804 | SH | SOLE | 102,804 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC. | Common Stock | 27826L249 | 18,169 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
INTERFACE INC | Common Stock | 458665304 | 148 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | ||
INTERFACE INC | Common Stock | 458665304 | 382 | 50,466 | SH | SOLE | 50,466 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | Common Stock | 459044103 | 409 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 23,098 | 208,223 | SH | SOLE | 208,223 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 14,121 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
INTERNATIONAL FLAVORS FRAGRANC | Common Stock | 459506101 | 2,563 | 25,104 | SH | SOLE | 25,104 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 1,476 | 91,160 | SH | SOLE | 91,160 | 0 | 0 | ||
INTL FCSTONE INC | Common Stock | 46116V105 | 191 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
INTL FCSTONE INC | Common Stock | 46116V105 | 354 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
INTL PAPER CO | Common Stock | 460146103 | 2,870 | 92,191 | SH | SOLE | 92,191 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 14,076 | 61,201 | SH | SOLE | 61,201 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 18,653 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 13,456 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 42,093 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
INVACARE CORP | Common Stock | 461203101 | 83 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
INVESCO LTD COM STK USD0.10 | Common Stock | G491BT108 | 795 | 87,507 | SH | SOLE | 87,507 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | REIT | 46131B100 | 183 | 53,750 | SH | SOLE | 53,750 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | REIT | 46131B100 | 172 | 50,351 | SH | SOLE | 50,351 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETP | 46138G508 | 45,098 | 2,204,200 | SH | SOLE | 2,204,200 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | Common Stock | 46146L101 | 390 | 48,812 | SH | SOLE | 48,812 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | REIT | 461730509 | 194 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | REIT | 461730509 | 227 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 922 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 4,576 | 42,427 | SH | SOLE | 42,427 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 718 | 32,158 | SH | SOLE | 32,158 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 498 | 22,304 | SH | SOLE | 22,304 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 383 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 355 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
IRON MTN INC NEW | REIT | 46284V101 | 1,607 | 67,510 | SH | SOLE | 67,510 | 0 | 0 | ||
ISHARES | ETP | 464286509 | 6,066 | 277,600 | SH | SOLE | 277,600 | 0 | 0 | ||
ISHARES | ETP | 464288588 | 98,379 | 890,795 | SH | SOLE | 890,795 | 0 | 0 | ||
ISHARES | ETP | 464288588 | 15,252 | 138,100 | SH | SOLE | 138,100 | 0 | 0 | ||
ISHARES | ETP | 27889U102 | 9,841 | 450,401 | SH | SOLE | 450,401 | 0 | 0 | ||
iShares iBoxx $ High Yield Cor | ETP | 464288513 | 8,547 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
iShares iBoxx $ High Yield Cor | ETP | 464288513 | 47,814 | 620,400 | SH | SOLE | 620,400 | 0 | 0 | ||
iShares iBoxx $ High Yield Cor | ETP | 018919225 | 19,008 | 246,633 | SH | SOLE | 246,633 | 0 | 0 | ||
ISHARES INC | ETP | 464286400 | 182,103 | 7,729,334 | SH | SOLE | 7,729,334 | 0 | 0 | ||
ISHARES INC | ETP | 464286400 | 2,068 | 87,783 | SH | SOLE | 87,783 | 0 | 0 | ||
ISHARES INC | ETP | 464286400 | 1,235 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
ISHARES INC | ETP | 464286640 | 22,597 | 1,042,280 | SH | SOLE | 1,042,280 | 0 | 0 | ||
ISHARES INC | ETP | 464286772 | 431,351 | 9,193,338 | SH | SOLE | 9,193,338 | 0 | 0 | ||
ISHARES INC | ETP | 464286772 | 4,641 | 98,909 | SH | SOLE | 98,909 | 0 | 0 | ||
ISHARES INC | ETP | 464286772 | 3,345 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
ISHARES INC | ETP | 464286780 | 78,162 | 2,754,119 | SH | SOLE | 2,754,119 | 0 | 0 | ||
ISHARES INC | ETP | 46434G772 | 446,815 | 13,552,159 | SH | SOLE | 13,552,159 | 0 | 0 | ||
ISHARES INC | ETP | 46434G772 | 4,367 | 132,452 | SH | SOLE | 132,452 | 0 | 0 | ||
ISHARES INC | ETP | 46434G772 | 3,224 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
ISHARES INC | ETP | 46434G814 | 73,815 | 3,181,687 | SH | SOLE | 3,181,687 | 0 | 0 | ||
ISHARES INC | ETP | 90338N103 | 2,132 | 289,641 | SH | SOLE | 289,641 | 0 | 0 | ||
ISHARES TR | ETP | 464287242 | 2,730 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ISHARES TR | ETP | 464288273 | 4,084 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
ISHARES TR | ETP | 464288273 | 4,815 | 107,407 | SH | SOLE | 107,407 | 0 | 0 | ||
ISHARES TR | ETP | 464288687 | 31,850 | 1,000,300 | SH | SOLE | 1,000,300 | 0 | 0 | ||
ISHARES TR | ETP | 464289529 | 141,663 | 5,522,943 | SH | SOLE | 5,522,943 | 0 | 0 | ||
ISHARES TR | ETP | 464289842 | 10,891 | 471,893 | SH | SOLE | 471,893 | 0 | 0 | ||
ISHARES TR | ETP | 46429B309 | 53,440 | 3,627,975 | SH | SOLE | 3,627,975 | 0 | 0 | ||
ISHARES TR | ETP | 46429B408 | 32,178 | 1,396,618 | SH | SOLE | 1,396,618 | 0 | 0 | ||
ISHARES TR | ETP | 46429B598 | 126,765 | 5,257,783 | SH | SOLE | 5,257,783 | 0 | 0 | ||
ISHARES TR | ETP | 46429B598 | 3,838 | 159,200 | SH | SOLE | 159,200 | 0 | 0 | ||
ISHARES TR | ETP | 46429B598 | 3,360 | 139,355 | SH | SOLE | 139,355 | 0 | 0 | ||
ISHARES TR | ETP | 46429B606 | 28,075 | 2,043,300 | SH | SOLE | 2,043,300 | 0 | 0 | ||
ISHARES TR | ETP | 46432F842 | 5,089 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
ISHARES TR | ETP | 46434V407 | 11,583 | 283,400 | SH | SOLE | 283,400 | 0 | 0 | ||
ISTAR INC | REIT | 45031U101 | 264 | 24,915 | SH | SOLE | 24,915 | 0 | 0 | ||
ISTAR INC | REIT | 45031U101 | 240 | 22,631 | SH | SOLE | 22,631 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 611 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
ITRON INC | Common Stock | BCC0KC0N1 | 655 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
ITT INC | Common Stock | 45073V108 | 1,718 | 37,881 | SH | SOLE | 37,881 | 0 | 0 | ||
J & J SNACK FOODS CORP | Common Stock | 466032109 | 609 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
J & J SNACK FOODS CORP | Common Stock | 466032109 | 313 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
J2 GLOBAL INC | Common Stock | 48123V102 | 5,050 | 67,473 | SH | SOLE | 67,473 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 2,468 | 100,412 | SH | SOLE | 100,412 | 0 | 0 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 396 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | Common Stock | 469814107 | 2,525 | 31,857 | SH | SOLE | 31,857 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | Common Stock | 469814107 | 4,986 | 62,899 | SH | SOLE | 62,899 | 0 | 0 | ||
JAMES RIV GROUP LTD | Common Stock | G5005R107 | 372 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
JAMES RIV GROUP LTD | Common Stock | G5005R107 | 427 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 1,014 | 66,190 | SH | SOLE | 66,190 | 0 | 0 | ||
JBG SMITH PPTYS | REIT | 46590V100 | 4,643 | 145,853 | SH | SOLE | 145,853 | 0 | 0 | ||
JBG SMITH PPTYS | REIT | 46590V100 | 2,334 | 73,330 | SH | SOLE | 73,330 | 0 | 0 | ||
JDS Uniphase Corp | Common Stock | 925550105 | 860 | 76,756 | SH | SOLE | 76,756 | 0 | 0 | ||
JDS Uniphase Corp | Common Stock | 925550105 | 975 | 86,979 | SH | SOLE | 86,979 | 0 | 0 | ||
JEFFERIES FINL GROUP | Common Stock | 47233W109 | 372 | 27,221 | SH | SOLE | 27,221 | 0 | 0 | ||
JETBLUE AWYS CORP | Common Stock | 477143101 | 2,748 | 307,056 | SH | SOLE | 307,056 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | Common Stock | 477839104 | 793 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | Common Stock | 477839104 | 563 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 81,141 | 618,782 | SH | SOLE | 618,782 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 17,847 | 136,103 | SH | SOLE | 136,103 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 111,461 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 4,890 | 181,369 | SH | SOLE | 181,369 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 2,895 | 28,665 | SH | SOLE | 28,665 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 83 | 826 | SH | SOLE | 826 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 35,140 | 390,312 | SH | SOLE | 390,312 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 127,460 | 1,415,750 | SH | SOLE | 1,415,750 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 66,390 | 737,422 | SH | SOLE | 737,422 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 1,506 | 78,693 | SH | SOLE | 78,693 | 0 | 0 | ||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 374 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 266 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
KAMAN CORP | Common Stock | 483548103 | 358 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 2,964 | 23,304 | SH | SOLE | 23,304 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 44,844 | 352,604 | SH | SOLE | 352,604 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 7,034 | 55,311 | SH | SOLE | 55,311 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 837 | 46,230 | SH | SOLE | 46,230 | 0 | 0 | ||
KBR INC | Common Stock | 48242W106 | 3,458 | 167,222 | SH | SOLE | 167,222 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 3,512 | 58,542 | SH | SOLE | 58,542 | 0 | 0 | ||
KELLY SVCS INC | Common Stock | 488152208 | 141 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
KELLY SVCS INC | Common Stock | 488152208 | 174 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
KEMET CORP | Common Stock | 488360207 | 463 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | ||
KEMET CORP | Common Stock | 488360207 | 234 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
KEMPER CORP DEL | Common Stock | 488401100 | 112 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
KEMPER CORP DEL | Common Stock | 488401100 | 5,046 | 67,854 | SH | SOLE | 67,854 | 0 | 0 | ||
KENNAMETAL INC | Common Stock | 489170100 | 617 | 33,146 | SH | SOLE | 33,146 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 03027RAA1 | 2,401 | 231,574 | SH | SOLE | 231,574 | 0 | 0 | ||
KEYCORP NEW | Common Stock | II1045394 | 5,499 | 530,285 | SH | SOLE | 530,285 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 3,690 | 44,102 | SH | SOLE | 44,102 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 8,192 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
KFORCE INC | Common Stock | 493732101 | 101 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 2,841 | 44,594 | SH | SOLE | 44,594 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 6,831 | 107,236 | SH | SOLE | 107,236 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 10,306 | 80,597 | SH | SOLE | 80,597 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 3,924 | 30,691 | SH | SOLE | 30,691 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 960 | 99,272 | SH | SOLE | 99,272 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | EE1655294 | 4,278 | 442,436 | SH | SOLE | 442,436 | 0 | 0 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 6,375 | 457,966 | SH | SOLE | 457,966 | 0 | 0 | ||
KINDER MORGAN INC | Common Stock | MM1267721 | 7,308 | 525,006 | SH | SOLE | 525,006 | 0 | 0 | ||
KINSALE CAP GROUP INC | Common Stock | 49714P108 | 455 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
KINSALE CAP GROUP INC | Common Stock | 49714P108 | 718 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
KIRBY CORP | Common Stock | 497266106 | 2,339 | 53,811 | SH | SOLE | 53,811 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 270 | 28,532 | SH | SOLE | 28,532 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 241 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | REIT | 48251K100 | 122 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | REIT | 48251K100 | 108 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
KLA CORPORATION | Common Stock | 482480100 | 5,333 | 37,099 | SH | SOLE | 37,099 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS INC | Common Stock | 48253L106 | 5 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS INC | Common Stock | 499049104 | 4,535 | 138,269 | SH | SOLE | 138,269 | 0 | 0 | ||
KNOWLES CORP | Common Stock | 49926D109 | 405 | 30,237 | SH | SOLE | 30,237 | 0 | 0 | ||
KNOWLES CORP | Common Stock | 49926D109 | 278 | 20,753 | SH | SOLE | 20,753 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 537 | 36,811 | SH | SOLE | 36,811 | 0 | 0 | ||
KONTOOR BRANDS INC | Common Stock | 50050N103 | 299 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
KONTOOR BRANDS INC | Common Stock | 50050N103 | 464 | 24,183 | SH | SOLE | 24,183 | 0 | 0 | ||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 87 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 121 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
KORN FERRY | Common Stock | 500643200 | 450 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | ||
KORN FERRY | Common Stock | 500643200 | 410 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | ||
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 1,490 | 59,861 | SH | SOLE | 59,861 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 3,623 | 146,425 | SH | SOLE | 146,425 | 0 | 0 | ||
KRATON CORPORATION | Common Stock | 50077C106 | 85 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 5,679 | 188,559 | SH | SOLE | 188,559 | 0 | 0 | ||
KROGER CO | Common Stock | 3136F3WZ5 | 6,118 | 203,128 | SH | SOLE | 203,128 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | Common Stock | 501242101 | 442 | 21,197 | SH | SOLE | 21,197 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | Common Stock | BCC04U0F6 | 273 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 631 | 54,602 | SH | SOLE | 54,602 | 0 | 0 | ||
L3HARRIS TECH INC | Common Stock | 502431109 | 9,362 | 51,975 | SH | SOLE | 51,975 | 0 | 0 | ||
L3HARRIS TECH INC | Common Stock | 502431109 | 65,048 | 361,138 | SH | SOLE | 361,138 | 0 | 0 | ||
L3HARRIS TECH INC | Common Stock | 502431109 | 13,263 | 73,632 | SH | SOLE | 73,632 | 0 | 0 | ||
LA Z BOY INC | Common Stock | 505336107 | 323 | 15,706 | SH | SOLE | 15,706 | 0 | 0 | ||
LA Z BOY INC | Common Stock | 505336107 | 643 | 31,282 | SH | SOLE | 31,282 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 2,885 | 22,829 | SH | SOLE | 22,829 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 8,186 | 34,110 | SH | SOLE | 34,110 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 3,408 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 7,584 | 31,601 | SH | SOLE | 31,601 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 4,685 | 91,370 | SH | SOLE | 91,370 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 2,010 | 35,199 | SH | SOLE | 35,199 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 1,961 | 34,341 | SH | SOLE | 34,341 | 0 | 0 | ||
LANCASTER COLONY CORP | Common Stock | 513847103 | 1,878 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | 3,463 | 36,124 | SH | SOLE | 36,124 | 0 | 0 | ||
LANNET INC | Common Stock | 516012101 | 79 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
LANTHEUS HLDGS INC | Common Stock | 516544103 | 168 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
LANTHEUS HLDGS INC | Common Stock | 516544103 | 369 | 28,885 | SH | SOLE | 28,885 | 0 | 0 | ||
LAREDO PETROLEUM, INC. | Common Stock | 516806106 | 23 | 60,352 | SH | SOLE | 60,352 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 3,374 | 79,453 | SH | SOLE | 79,453 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 8,337 | 52,324 | SH | SOLE | 52,324 | 0 | 0 | ||
LCI INDS | Common Stock | 50189K103 | 564 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
LCI INDS | Common Stock | 50189K103 | 584 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 896 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 826 | 30,941 | SH | SOLE | 30,941 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 1,928 | 72,248 | SH | SOLE | 72,248 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 14,788 | 161,350 | SH | SOLE | 161,350 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 2,867 | 31,286 | SH | SOLE | 31,286 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 5,265 | 57,450 | SH | SOLE | 57,450 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common Stock | 525558201 | 136 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 2,514 | 65,803 | SH | SOLE | 65,803 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 1,659 | 43,437 | SH | SOLE | 43,437 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 2,066 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | Common Stock | 52736R102 | 92 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
LEXINGTON REALTY TRUST | REIT | 529043101 | 824 | 82,960 | SH | SOLE | 82,960 | 0 | 0 | ||
LEXINGTON REALTY TRUST | REIT | 529043101 | 745 | 75,062 | SH | SOLE | 75,062 | 0 | 0 | ||
LGI HOMES INC | Common Stock | 50187T106 | 332 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
LGI HOMES INC | Common Stock | 50187T106 | 162 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
LHC GROUP INC | Common Stock | 50187A107 | 1,382 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
LHC GROUP INC | Common Stock | 50187A107 | 1,168 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 4,927 | 52,113 | SH | SOLE | 52,113 | 0 | 0 | ||
LIFEVANTAGE CORP | Common Stock | 53222K205 | 157 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 27,557 | 198,649 | SH | SOLE | 198,649 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 13,703 | 98,779 | SH | SOLE | 98,779 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 49,939 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 3,901 | 56,534 | SH | SOLE | 56,534 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 1,227 | 46,630 | SH | SOLE | 46,630 | 0 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 21,849 | 126,296 | SH | SOLE | 126,296 | 0 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 7,681 | 44,399 | SH | SOLE | 44,399 | 0 | 0 | ||
LINDSAY CORP | Common Stock | 535555106 | 338 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
LINDSAY CORP | Common Stock | 535555106 | 93 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | Common Stock | 535919401 | 288 | 47,413 | SH | SOLE | 47,413 | 0 | 0 | ||
LIONS GATE ENTMNT CORP B | Common Stock | 535919500 | 265 | 47,413 | SH | SOLE | 47,413 | 0 | 0 | ||
LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 33 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock | 536797103 | 612 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock | 536797103 | 272 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
LIVE NATION INC | Common Stock | 538034109 | 1,506 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | ||
LIVENT CORP | Common Stock | 53814L108 | 257 | 49,002 | SH | SOLE | 49,002 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 454 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 190 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 1,455 | 70,930 | SH | SOLE | 70,930 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 1,478 | 72,053 | SH | SOLE | 72,053 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 19,781 | 58,360 | SH | SOLE | 58,360 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 78,327 | 231,088 | SH | SOLE | 231,088 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 19,613 | 57,864 | SH | SOLE | 57,864 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 2,095 | 60,141 | SH | SOLE | 60,141 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 15,507 | 180,207 | SH | SOLE | 180,207 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 7,314 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
LSB INDS INC | Common Stock | 502160104 | 14 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
LTC PPTYS INC | REIT | 502175102 | 412 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
LTC PPTYS INC | REIT | 502175102 | 372 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 17,060 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | Common Stock | 55003T107 | 45 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
LUMENTUM HLDGS INC | Common Stock | 55024U109 | 6,742 | 91,479 | SH | SOLE | 91,479 | 0 | 0 | ||
LYDALL INC DEL | Common Stock | 550819106 | 38 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
LYDALL INC DEL | Common Stock | 550819106 | 64 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | Common Stock | N53745100 | 2,996 | 60,359 | SH | SOLE | 60,359 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 3,209 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 1,861 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
M D C HLDGS INC | Common Stock | 552676108 | 390 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
M/I HOMES INC | Common Stock | 55305B101 | 154 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
MACY'S INC. | Common Stock | 55616P104 | 357 | 72,649 | SH | SOLE | 72,649 | 0 | 0 | ||
MADDEN STEVEN LTD | Common Stock | 556269108 | 607 | 26,126 | SH | SOLE | 26,126 | 0 | 0 | ||
MADDEN STEVEN LTD | Common Stock | 556269108 | 781 | 33,615 | SH | SOLE | 33,615 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES | Common Stock | 559079207 | 348 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES LTD | Common Stock | 559166103 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MALIBU BOATS INC | Common Stock | 56117J100 | 241 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
MANHATTAN ASSOCS INC | Common Stock | 562750109 | 3,011 | 60,446 | SH | SOLE | 60,446 | 0 | 0 | ||
MANPOWER INC | Common Stock | 56418H100 | 957 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | ||
MANTECH INTL CORP | Common Stock | 564563104 | 656 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
MANTECH INTL CORP | Common Stock | 564563104 | 733 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 619 | 188,072 | SH | SOLE | 188,072 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 3,606 | 152,664 | SH | SOLE | 152,664 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 26,171 | 1,108,000 | SH | SOLE | 1,108,000 | 0 | 0 | ||
MARCUS & MILLICHAP INC | Common Stock | 566324109 | 213 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
MARCUS CORP | Common Stock | 566330106 | 94 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
MARINEMAX INC | Common Stock | 567908108 | 79 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
MARINEMAX INC | Common Stock | 567908108 | 177 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 2,965 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 3,776 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 4,773 | 63,799 | SH | SOLE | 63,799 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 8,229 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE COM | Common Stock | 57164Y107 | 790 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 10,259 | 118,653 | SH | SOLE | 118,653 | 0 | 0 | ||
MARTEN TRANS LTD | Common Stock | 573075108 | 261 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
MARTEN TRANS LTD | Common Stock | 573075108 | 160 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 2,781 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 34,421 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 2,309 | 66,795 | SH | SOLE | 66,795 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 7,713 | 43,549 | SH | SOLE | 43,549 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 22,327 | 92,430 | SH | SOLE | 92,430 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 036340107 | 62,685 | 259,500 | SH | SOLE | 259,500 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 081730103 | 50,417 | 208,715 | SH | SOLE | 208,715 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | Common Stock | 57637H103 | 114 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
MATRIX SVC CO | Common Stock | 576853105 | 86 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 834 | 94,704 | SH | SOLE | 94,704 | 0 | 0 | ||
MATTHEWS INTL CORP | Common Stock | 577128101 | 261 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
MATTHEWS INTL CORP | Common Stock | 577128101 | 148 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 3,093 | 63,623 | SH | SOLE | 63,623 | 0 | 0 | ||
MAXIMUS INC | Common Stock | 577933104 | 2,451 | 42,112 | SH | SOLE | 42,112 | 0 | 0 | ||
MAXIMUS INC | Common Stock | 577933104 | 299 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
MAXLINEAR INC | Common Stock | 57776J100 | 249 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | ||
MAXLINEAR INC | Common Stock | 57776J100 | 237 | 20,288 | SH | SOLE | 20,288 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 4,187 | 29,653 | SH | SOLE | 29,653 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 29,277 | 177,060 | SH | SOLE | 177,060 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 41,338 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 10,574 | 63,948 | SH | SOLE | 63,948 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 5,054 | 37,364 | SH | SOLE | 37,364 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 2,352 | 17,387 | SH | SOLE | 17,387 | 0 | 0 | ||
MDU RES GROUP INC | Common Stock | 552690109 | 203 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
MDU RES GROUP INC | Common Stock | 130910AA0 | 4,653 | 216,407 | SH | SOLE | 216,407 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | REIT | 372447102 | 7,392 | 427,509 | SH | SOLE | 427,509 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 252 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 212 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 669 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 844 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 28,419 | 315,138 | SH | SOLE | 315,138 | 0 | 0 | ||
Megaport Ltd | Common Stock | 855244109 | 18,685 | 284,225 | SH | SOLE | 284,225 | 0 | 0 | ||
MELCO CROWN ENTERTAINMENT | ADR | 585464100 | 8,708 | 702,278 | SH | SOLE | 702,278 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | Common Stock | M51363113 | 472 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
MERCER INTL INC | Common Stock | 588056101 | 134 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
MERCER INTL INC | Common Stock | 588056101 | 106 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
MERCK AND CO | Common Stock | 58933Y105 | 46,055 | 598,589 | SH | SOLE | 598,589 | 0 | 0 | ||
MERCK AND CO | Common Stock | AZ7283270 | 14,659 | 190,528 | SH | SOLE | 190,528 | 0 | 0 | ||
MERCURY GENL CORP NEW | Common Stock | 589400100 | 196 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 121 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 208 | 24,790 | SH | SOLE | 24,790 | 0 | 0 | ||
MERIT MED SYS INC | Common Stock | 589889104 | 577 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
MERIT MED SYS INC | Common Stock | 589889104 | 484 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 440 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 300 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
MERITOR INC | Common Stock | 59001K100 | 344 | 25,934 | SH | SOLE | 25,934 | 0 | 0 | ||
MESA LABS INC | Common Stock | 59064R109 | 301 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
META FINL GROUP INC | Common Stock | 59100U108 | 256 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
METHODE ELECTRS INC | Common Stock | 591520200 | 331 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
METHODE ELECTRS INC | Common Stock | 591520200 | 357 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 5,618 | 183,783 | SH | SOLE | 183,783 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | Common Stock | 591774104 | 80 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
METTLER-TOLEDO INTL INC | Common Stock | 592688105 | 3,954 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
MGIC INVT CORP WIS | Common Stock | 552848103 | 449 | 70,748 | SH | SOLE | 70,748 | 0 | 0 | ||
MGM MIRAGE | Common Stock | 552953101 | 1,429 | 121,078 | SH | SOLE | 121,078 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | Common Stock | 55303J106 | 115 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | Common Stock | 55303J106 | 79 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
MICHAELS COS INC | Common Stock | 59408Q106 | 90 | 55,526 | SH | SOLE | 55,526 | 0 | 0 | ||
MICHAELS COS INC | Common Stock | 59408Q106 | 42 | 25,619 | SH | SOLE | 25,619 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 3,809 | 56,186 | SH | SOLE | 56,186 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 9,354 | 222,400 | SH | SOLE | 222,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 3,728 | 88,632 | SH | SOLE | 88,632 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 625420401 | 10,947 | 260,280 | SH | SOLE | 260,280 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 105,250 | 667,365 | SH | SOLE | 667,365 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 282,871 | 1,793,616 | SH | SOLE | 1,793,616 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 299,349 | 1,898,100 | SH | SOLE | 1,898,100 | 0 | 0 | ||
MICROSTRATEGY INC | Common Stock | 594972408 | 325 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 2,763 | 26,818 | SH | SOLE | 26,818 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 7,370 | 71,531 | SH | SOLE | 71,531 | 0 | 0 | ||
MILLER HERMAN INC | Common Stock | 600544100 | 137 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
MIMECAST LTD | Common Stock | G14838109 | 82 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 2,197 | 60,598 | SH | SOLE | 60,598 | 0 | 0 | ||
MKS INSTRUMENT INC | Common Stock | 55306N104 | 4,490 | 55,125 | SH | SOLE | 55,125 | 0 | 0 | ||
MOBILE MINI INC | Common Stock | 60740F105 | 399 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
MOBILE MINI INC | Common Stock | 60740F105 | 460 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 1,066 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 6,862 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 5,836 | 41,771 | SH | SOLE | 41,771 | 0 | 0 | ||
MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 1,723 | 44,167 | SH | SOLE | 44,167 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | Common Stock | 60877T100 | 1,030 | 37,851 | SH | SOLE | 37,851 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | Common Stock | 60877T100 | 937 | 34,451 | SH | SOLE | 34,451 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | Common Stock | 609027107 | 111 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 6,493 | 129,648 | SH | SOLE | 129,648 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 5,804 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | ED2321872 | 16,953 | 338,518 | SH | SOLE | 338,518 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 4,135 | 24,692 | SH | SOLE | 24,692 | 0 | 0 | ||
MONRO INC | Common Stock | 610236101 | 479 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 5,050 | 89,755 | SH | SOLE | 89,755 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 8,074 | 38,175 | SH | SOLE | 38,175 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 4,777 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | ||
MOOG INC | Common Stock | 615394202 | 554 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
MOOG INC | Common Stock | 615394202 | 518 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 14,422 | 424,165 | SH | SOLE | 424,165 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 4,458 | 131,109 | SH | SOLE | 131,109 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 134429AM1 | 9,425 | 277,218 | SH | SOLE | 277,218 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 889 | 82,205 | SH | SOLE | 82,205 | 0 | 0 | ||
MOTORCAR PTS AMER INC | Common Stock | 620071100 | 80 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 5,354 | 40,283 | SH | SOLE | 40,283 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 6,859 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
MOVADO GROUP INC | Common Stock | 624580106 | 66 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 4,570 | 45,155 | SH | SOLE | 45,155 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 993 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 187 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 5,755 | 19,916 | SH | SOLE | 19,916 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 10,114 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 4,219 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
MTS SYS CORP | Common Stock | 553777103 | 136 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
MUELLER INDS INC | Common Stock | 624756102 | 456 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
MUELLER INDS INC | Common Stock | 624756102 | 474 | 19,791 | SH | SOLE | 19,791 | 0 | 0 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 554 | 90,310 | SH | SOLE | 90,310 | 0 | 0 | ||
MURPHY USA | Common Stock | 626755102 | 3,033 | 35,955 | SH | SOLE | 35,955 | 0 | 0 | ||
MYERS INDS INC | Common Stock | 628464109 | 125 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
MYERS INDS INC | Common Stock | 628464109 | 257 | 23,939 | SH | SOLE | 23,939 | 0 | 0 | ||
MYLAN N V | Common Stock | N59465109 | 1,809 | 121,349 | SH | SOLE | 121,349 | 0 | 0 | ||
MYLAN N V | Common Stock | TT3171416 | 7,074 | 474,434 | SH | SOLE | 474,434 | 0 | 0 | ||
MYR GROUP INC DEL | Common Stock | 55405W104 | 143 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
MYR GROUP INC DEL | Common Stock | 55405W104 | 124 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 354 | 24,732 | SH | SOLE | 24,732 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 322 | 22,526 | SH | SOLE | 22,526 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 2,026 | 110,096 | SH | SOLE | 110,096 | 0 | 0 | ||
NASDAQ, INC | Common Stock | 631103108 | 2,561 | 26,977 | SH | SOLE | 26,977 | 0 | 0 | ||
NASDAQ, INC | Common Stock | 631103108 | 1,802 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 166 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 210 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | Common Stock | 633707104 | 251 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REUNI | Common Stock | G6375R107 | 61 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | Common Stock | 636180101 | 1,569 | 42,063 | SH | SOLE | 42,063 | 0 | 0 | ||
NATIONAL INSTRS CORP | Common Stock | 636518102 | 5,084 | 153,673 | SH | SOLE | 153,673 | 0 | 0 | ||
NATIONAL INSTRS CORP | Common Stock | 636518102 | 490 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 892 | 90,713 | SH | SOLE | 90,713 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 14,413 | 1,466,200 | SH | SOLE | 1,466,200 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | Common Stock | 637215104 | 118 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 3,703 | 115,034 | SH | SOLE | 115,034 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | REIT | 637870106 | 597 | 20,176 | SH | SOLE | 20,176 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | REIT | 637870106 | 532 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
NATUS MEDICAL INC DEL | Common Stock | 639050103 | 258 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
NATUS MEDICAL INC DEL | Common Stock | 639050103 | 313 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
NBT BANCORP INC | Common Stock | 628778102 | 476 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
NEENAH INC | Common Stock | 640079109 | 246 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
NEENAH INC | Common Stock | 640079109 | 240 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 2,665 | 149,285 | SH | SOLE | 149,285 | 0 | 0 | ||
NEOGEN CORP | Common Stock | 640491106 | 1,177 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
NEOGEN CORP | Common Stock | 640491106 | 743 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
NEOGENOMICS INC | Common Stock | 64049M209 | 964 | 34,908 | SH | SOLE | 34,908 | 0 | 0 | ||
NEOGENOMICS INC | Common Stock | 64049M209 | 694 | 25,143 | SH | SOLE | 25,143 | 0 | 0 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 38,691 | 103,038 | SH | SOLE | 103,038 | 0 | 0 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 66,464 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 14,420 | 38,403 | SH | SOLE | 38,403 | 0 | 0 | ||
NETGEAR INC | Common Stock | 64111Q104 | 245 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
NETTAPP INC | Common Stock | 64110D104 | 2,237 | 53,658 | SH | SOLE | 53,658 | 0 | 0 | ||
NEW JERSEY RES | Common Stock | 646025106 | 3,054 | 89,889 | SH | SOLE | 89,889 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 2,597 | 276,616 | SH | SOLE | 276,616 | 0 | 0 | ||
NEW YORK MTG TR INC | REIT | 649604501 | 189 | 121,746 | SH | SOLE | 121,746 | 0 | 0 | ||
NEW YORK MTG TR INC | REIT | 649604501 | 178 | 114,711 | SH | SOLE | 114,711 | 0 | 0 | ||
NEW YORK TIMES CO | Common Stock | 650111107 | 1,821 | 59,310 | SH | SOLE | 59,310 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 1,190 | 89,591 | SH | SOLE | 89,591 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 2,599 | 195,736 | SH | SOLE | 195,736 | 0 | 0 | ||
NEWMARK GROUP INC | Common Stock | 65158N102 | 79 | 18,632 | SH | SOLE | 18,632 | 0 | 0 | ||
NEWMARKET CORP | Common Stock | 651587107 | 2,649 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
NEWMONT CORPORATION | Common Stock | 651639106 | 8,728 | 192,753 | SH | SOLE | 192,753 | 0 | 0 | ||
NEWMONT CORPORATION | Common Stock | 651639106 | 25,130 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
NEWMONT CORPORATION | Common Stock | 651639106 | 8,681 | 191,709 | SH | SOLE | 191,709 | 0 | 0 | ||
NEWPARK RES INC | Common Stock | 651718504 | 27 | 30,114 | SH | SOLE | 30,114 | 0 | 0 | ||
NEWS CORP CLASS A | Common Stock | 65249B109 | 820 | 91,354 | SH | SOLE | 91,354 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B208 | 257 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | REIT | 65341D102 | 205 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | REIT | 65341D102 | 193 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 27,651 | 114,917 | SH | SOLE | 114,917 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 17,635 | 73,288 | SH | SOLE | 73,288 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stock | EC5938450 | 76,659 | 318,591 | SH | SOLE | 318,591 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 167 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 323 | 30,921 | SH | SOLE | 30,921 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 520 | 22,613 | SH | SOLE | 22,613 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 391 | 16,996 | SH | SOLE | 16,996 | 0 | 0 | ||
NIELSEN HLDGS NV | Common Stock | G6518L108 | 1,049 | 83,655 | SH | SOLE | 83,655 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 24,239 | 292,955 | SH | SOLE | 292,955 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 42,197 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 8,738 | 105,603 | SH | SOLE | 105,603 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 2,193 | 87,824 | SH | SOLE | 87,824 | 0 | 0 | ||
NMI HLDGS INC | Common Stock | 629209305 | 263 | 22,616 | SH | SOLE | 22,616 | 0 | 0 | ||
NMI HLDGS INC | Common Stock | 629209305 | 285 | 24,546 | SH | SOLE | 24,546 | 0 | 0 | ||
NOBLE CORP PLC | Common Stock | G65431101 | 22 | 82,828 | SH | SOLE | 82,828 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 679 | 112,453 | SH | SOLE | 112,453 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 2,445 | 131,758 | SH | SOLE | 131,758 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 2,257 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 386 | 25,186 | SH | SOLE | 25,186 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 1,386 | 90,377 | SH | SOLE | 90,377 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 8,950 | 61,304 | SH | SOLE | 61,304 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 53,390 | 365,682 | SH | SOLE | 365,682 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 3,759 | 49,816 | SH | SOLE | 49,816 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | Common Stock | 66611T108 | 165 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 11,149 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 16,327 | 53,966 | SH | SOLE | 53,966 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 219786100 | 67,313 | 222,485 | SH | SOLE | 222,485 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | Common Stock | 667340103 | 400 | 34,601 | SH | SOLE | 34,601 | 0 | 0 | ||
Northwest Natural Holding CO | Common Stock | 66765N105 | 628 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
Northwest Natural Holding CO | Common Stock | 66765N105 | 170 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
NORTHWESTERN CORP | Common Stock | 668074305 | 3,435 | 57,408 | SH | SOLE | 57,408 | 0 | 0 | ||
NORTON LIFELOCK INC | Common Stock | 668771108 | 2,522 | 134,810 | SH | SOLE | 134,810 | 0 | 0 | ||
NORTON LIFELOCK INC | Common Stock | EC3506424 | 5,661 | 302,540 | SH | SOLE | 302,540 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LT | Common Stock | G66721104 | 548 | 50,022 | SH | SOLE | 50,022 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS LTD | Common Stock | M7516K103 | 1,958 | 59,962 | SH | SOLE | 59,962 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS LTD | Common Stock | M7516K103 | 2,203 | 67,485 | SH | SOLE | 67,485 | 0 | 0 | ||
NOW INC | Common Stock | 67011P100 | 466 | 90,310 | SH | SOLE | 90,310 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 1,613 | 59,153 | SH | SOLE | 59,153 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 2,568 | 71,289 | SH | SOLE | 71,289 | 0 | 0 | ||
NVENT Electric PLC | Common Stock | G6700G107 | 1,598 | 94,704 | SH | SOLE | 94,704 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 37,929 | 143,888 | SH | SOLE | 143,888 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 19,807 | 75,141 | SH | SOLE | 75,141 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 44,522 | 168,900 | SH | SOLE | 168,900 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 2,078 | 809 | SH | SOLE | 809 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 2,107 | 820 | SH | SOLE | 820 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW COMMON | Common Stock | 67103H107 | 5,355 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW COMMON | Common Stock | 67103H107 | 15,956 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
OASIS PETE INC NEW | Common Stock | 674215108 | 36 | 101,702 | SH | SOLE | 101,702 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | Common Stock | 674599105 | 2,432 | 210,029 | SH | SOLE | 210,029 | 0 | 0 | ||
OCEANEERING INTL INC | Common Stock | 675232102 | 212 | 72,248 | SH | SOLE | 72,248 | 0 | 0 | ||
OCEANEERING INTL INC | Common Stock | 675232102 | 98 | 33,458 | SH | SOLE | 33,458 | 0 | 0 | ||
OFFICE DEPOT INC | Common Stock | 676220106 | 302 | 184,109 | SH | SOLE | 184,109 | 0 | 0 | ||
OFFICE DEPOT INC | Common Stock | 676220106 | 310 | 189,302 | SH | SOLE | 189,302 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRU | REIT | 67623C109 | 398 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRU | REIT | 67623C109 | 443 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
OFG BANCORP | Common Stock | 67103X102 | 192 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | ||
OFG BANCORP | Common Stock | 67103X102 | 472 | 42,229 | SH | SOLE | 42,229 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 2,664 | 86,701 | SH | SOLE | 86,701 | 0 | 0 | ||
O-I GLASS INC | Common Stock | 67098H104 | 436 | 61,321 | SH | SOLE | 61,321 | 0 | 0 | ||
OIL DRI CORP AMER | Common Stock | 677864100 | 71 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
OIL STS INTL INC | Common Stock | 678026105 | 90 | 44,353 | SH | SOLE | 44,353 | 0 | 0 | ||
OIL STS INTL INC | Common Stock | 678026105 | 41 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 2,939 | 22,392 | SH | SOLE | 22,392 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 2,956 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 6,228 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | ||
OLD NATL BANCORP IND | Common Stock | 680033107 | 750 | 56,845 | SH | SOLE | 56,845 | 0 | 0 | ||
OLD NATL BANCORP IND | Common Stock | 680033107 | 593 | 44,979 | SH | SOLE | 44,979 | 0 | 0 | ||
OLD REP INTL CORP | Common Stock | 680223104 | 1,913 | 125,475 | SH | SOLE | 125,475 | 0 | 0 | ||
Olympic Steel Inc | Common Stock | 68162K106 | 32 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
Olympic Steel Inc | Common Stock | 68162K106 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 2,297 | 86,552 | SH | SOLE | 86,552 | 0 | 0 | ||
OMNICELL INC | Common Stock | 68213N109 | 922 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | ||
OMNICELL INC | Common Stock | 68213N109 | 1,153 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 2,810 | 51,191 | SH | SOLE | 51,191 | 0 | 0 | ||
ONE GAS INC | Common Stock | 68235P108 | 2,549 | 30,485 | SH | SOLE | 30,485 | 0 | 0 | ||
ONEMAIN HLDGS INC | Common Stock | 68268W103 | 327 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 2,118 | 97,121 | SH | SOLE | 97,121 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 23,432 | 1,074,365 | SH | SOLE | 1,074,365 | 0 | 0 | ||
ONESPAN INC | Common Stock | 68287N100 | 199 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
ONESPAN INC | Common Stock | 68287N100 | 100 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
ONTO INNOVATION INC | Common Stock | 683344105 | 494 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
ONTO INNOVATION INC | Common Stock | 683344105 | 326 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
OPUS BK IRVINE CALIF | Common Stock | 684000102 | 128 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
OPUS BK IRVINE CALIF | Common Stock | 684000102 | 368 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 28,201 | 583,500 | SH | SOLE | 583,500 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 4,222 | 87,348 | SH | SOLE | 87,348 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 24,617 | 509,359 | SH | SOLE | 509,359 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 221 | 20,578 | SH | SOLE | 20,578 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 192 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 178 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 218 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
OSHKOSH TRUCK CORP | Common Stock | 688239201 | 3,486 | 54,187 | SH | SOLE | 54,187 | 0 | 0 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 394 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | Common Stock | G6S41R101 | 32 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
OWENS & MINOR INC NEW | Common Stock | 690732102 | 191 | 20,878 | SH | SOLE | 20,878 | 0 | 0 | ||
OWENS & MINOR INC NEW | Common Stock | 690732102 | 186 | 20,297 | SH | SOLE | 20,297 | 0 | 0 | ||
OWENS CORNING NEW | Common Stock | 690742101 | 1,552 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OXFORD INDS INC | Common Stock | 691497309 | 206 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 4,971 | 81,319 | SH | SOLE | 81,319 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 1,854 | 30,336 | SH | SOLE | 30,336 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | Common Stock | 69478X105 | 381 | 20,231 | SH | SOLE | 20,231 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | Common Stock | 69478X105 | 284 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 473 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 614 | 18,309 | SH | SOLE | 18,309 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 3,194 | 36,784 | SH | SOLE | 36,784 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 1,932 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | ||
PACWEST BANCORP DEL | Common Stock | 695263103 | 1,300 | 72,568 | SH | SOLE | 72,568 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common Stock | 698813102 | 195 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 87 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
PARK AEROSPACE CORP | Common Stock | 70014A104 | 88 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
PARK HOTELS RESORTS INC | REIT | 700517105 | 1,172 | 148,198 | SH | SOLE | 148,198 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 3,918 | 30,204 | SH | SOLE | 30,204 | 0 | 0 | ||
PATRICK INDS INC | Common Stock | 703343103 | 214 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
PATRICK INDS INC | Common Stock | 703343103 | 327 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 272 | 115,599 | SH | SOLE | 115,599 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 4,713 | 74,899 | SH | SOLE | 74,899 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 3,020 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 2,330 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 26,430 | 276,065 | SH | SOLE | 276,065 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 9,651 | 100,808 | SH | SOLE | 100,808 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 37,147 | 388,000 | SH | SOLE | 388,000 | 0 | 0 | ||
PBF ENERGY INC | Common Stock | 69318G106 | 1,037 | 146,468 | SH | SOLE | 146,468 | 0 | 0 | ||
PC CONNECTION INC | Common Stock | 69318J100 | 67 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
PC CONNECTION INC | Common Stock | 69318J100 | 154 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
PDF SOLUTIONS INC | Common Stock | 693282105 | 111 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
PDF SOLUTIONS INC | Common Stock | 693282105 | 95 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
PENN VA CORP NEW | Common Stock | 70788V102 | 14 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
PENNEY J C INC | Common Stock | 708160106 | 38 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT TR | REIT | 709102107 | 19 | 20,527 | SH | SOLE | 20,527 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT TR | REIT | 709102107 | 16 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | ||
PENNYMAC MTG INVT TR | REIT | 70931T103 | 356 | 33,562 | SH | SOLE | 33,562 | 0 | 0 | ||
PENNYMAC MTG INVT TR | REIT | 70931T103 | 315 | 29,643 | SH | SOLE | 29,643 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1,176 | 39,521 | SH | SOLE | 39,521 | 0 | 0 | ||
PENUMBRA INC | Common Stock | 70975L107 | 3,056 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | Common Stock | 712704105 | 1,154 | 104,418 | SH | SOLE | 104,418 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 39,374 | 327,847 | SH | SOLE | 327,847 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 21,113 | 175,797 | SH | SOLE | 175,797 | 0 | 0 | ||
PERDOCEO EDUCATION | Common Stock | 71363P106 | 604 | 55,955 | SH | SOLE | 55,955 | 0 | 0 | ||
PERDOCEO EDUCATION | Common Stock | 71363P106 | 254 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | ||
PERFICIENT INC | Common Stock | 71375U101 | 300 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
PERION NETWORK LTD | Common Stock | M78673114 | 224 | 45,753 | SH | SOLE | 45,753 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 1,966 | 26,121 | SH | SOLE | 26,121 | 0 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 1,539 | 32,001 | SH | SOLE | 32,001 | 0 | 0 | ||
PERSPECTA INC | Common Stock | 715347100 | 1,436 | 78,724 | SH | SOLE | 78,724 | 0 | 0 | ||
PETMED EXPRESS INC | Common Stock | 716382106 | 196 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
PETMED EXPRESS INC | Common Stock | 716382106 | 124 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
PETROLEUM DEV CORP | Common Stock | 69327R101 | 203 | 32,609 | SH | SOLE | 32,609 | 0 | 0 | ||
PETROLEUM DEV CORP | Common Stock | 69327R101 | 1,497 | 241,012 | SH | SOLE | 241,012 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 42,469 | 1,301,133 | SH | SOLE | 1,301,133 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 22,848 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PGT INC | Common Stock | 69336V101 | 164 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
PGT INC | Common Stock | 69336V101 | 124 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | Common Stock | 71742Q106 | 165 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 26,689 | 365,803 | SH | SOLE | 365,803 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 28,732 | 393,800 | SH | SOLE | 393,800 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 5,605 | 104,473 | SH | SOLE | 104,473 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 5,272 | 98,266 | SH | SOLE | 98,266 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 77316P101 | 23,086 | 430,300 | SH | SOLE | 430,300 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | MLP | 718549207 | 2,997 | 82,269 | SH | SOLE | 82,269 | 0 | 0 | ||
PHOTRONICS INC | Common Stock | 719405102 | 241 | 23,493 | SH | SOLE | 23,493 | 0 | 0 | ||
PHOTRONICS INC | Common Stock | 719405102 | 100 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
PIMCO 0-5 Year High Yield Corp | ETP | 72201R783 | 10,136 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
PIMCO DYNAMIC CREDIT AND MORTGAG | Closed-End Fund | 72202D106 | 17,481 | 1,039,300 | SH | SOLE | 1,039,300 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | Common Stock | 72346Q104 | 2,960 | 78,861 | SH | SOLE | 78,861 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 2,003 | 26,429 | SH | SOLE | 26,429 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 2,732 | 38,945 | SH | SOLE | 38,945 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 8,591 | 122,459 | SH | SOLE | 122,459 | 0 | 0 | ||
PIPER SANDLER COMPANIES | Common Stock | 724078100 | 267 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 124 | 60,621 | SH | SOLE | 60,621 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 87 | 42,411 | SH | SOLE | 42,411 | 0 | 0 | ||
PLAINS GP HLDGS L P | Common Stock | 72651A207 | 692 | 123,383 | SH | SOLE | 123,383 | 0 | 0 | ||
PLANTRONICS INC NEW | Common Stock | 727493108 | 116 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
PLEXUS CORP | Common Stock | 729132100 | 536 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
PLEXUS CORP | Common Stock | 729132100 | 121 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 9,861 | 103,019 | SH | SOLE | 103,019 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 22,593 | 236,037 | SH | SOLE | 236,037 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 2,787 | 29,119 | SH | SOLE | 29,119 | 0 | 0 | ||
PNM RES INC | Common Stock | 69349H107 | 2,218 | 58,357 | SH | SOLE | 58,357 | 0 | 0 | ||
POLARIS INC | Common Stock | 731068102 | 718 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
POLARIS INC | Common Stock | 731068102 | 275 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
POLYONE CORP | Common Stock | 73179P106 | 565 | 29,803 | SH | SOLE | 29,803 | 0 | 0 | ||
POOL CORPORATION | Common Stock | 73278L105 | 5,636 | 28,643 | SH | SOLE | 28,643 | 0 | 0 | ||
POPULAR INC | Common Stock | 733174700 | 461 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
POST HLDGS INC COM STOCK | Common Stock | 737446104 | 4,496 | 54,187 | SH | SOLE | 54,187 | 0 | 0 | ||
POWELL INDS INC | Common Stock | 739128106 | 76 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 860 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 1,142 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 4,648 | 55,595 | SH | SOLE | 55,595 | 0 | 0 | ||
PPL CORP | Common Stock | AU1944514 | 4,455 | 180,522 | SH | SOLE | 180,522 | 0 | 0 | ||
PRA GROUP INC | Common Stock | 69354N106 | 427 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
PRA GROUP INC | Common Stock | 69354N106 | 92 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | Common Stock | 69354M108 | 5,592 | 67,337 | SH | SOLE | 67,337 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | Common Stock | 740367404 | 158 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | Common Stock | 740367404 | 68 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 2,904 | 79,184 | SH | SOLE | 79,184 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 5,365 | 54,940 | SH | SOLE | 54,940 | 0 | 0 | ||
PRICESMART INC | Common Stock | 741511109 | 399 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
PRICESMART INC | Common Stock | 741511109 | 226 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 3,664 | 41,408 | SH | SOLE | 41,408 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 458 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 1,903 | 60,714 | SH | SOLE | 60,714 | 0 | 0 | ||
PROASSURANCE CORP | Common Stock | 74267C106 | 451 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | ||
PROASSURANCE CORP | Common Stock | 74267C106 | 30 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 64,496 | 586,323 | SH | SOLE | 586,323 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 155,880 | 1,417,090 | SH | SOLE | 1,417,090 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 969455AG9 | 28,796 | 261,786 | SH | SOLE | 261,786 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS INC | Common Stock | 743187106 | 106 | 27,907 | SH | SOLE | 27,907 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS INC | Common Stock | 743187106 | 95 | 24,988 | SH | SOLE | 24,988 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 483 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 785 | 24,517 | SH | SOLE | 24,517 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 10,150 | 137,453 | SH | SOLE | 137,453 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 29,991 | 406,161 | SH | SOLE | 406,161 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 3,961 | 53,647 | SH | SOLE | 53,647 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 13,950 | 173,569 | SH | SOLE | 173,569 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 12,739 | 158,509 | SH | SOLE | 158,509 | 0 | 0 | ||
PROLOGIS INC | REIT | 31359MGJ6 | 38,391 | 477,675 | SH | SOLE | 477,675 | 0 | 0 | ||
PROLOGIS INC | REIT | 74961Q104 | 19,774 | 246,037 | SH | SOLE | 246,037 | 0 | 0 | ||
PROPETRO HLDG CORP | Common Stock | 74347M108 | 69 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 3,631 | 75,262 | SH | SOLE | 75,262 | 0 | 0 | ||
PROTO LABS INC | Common Stock | 743713109 | 695 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
PROTO LABS INC | Common Stock | 743713109 | 554 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
PROVIDENCE SVC CORP | Common Stock | 743815102 | 213 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
PROVIDENCE SVC CORP | Common Stock | 743815102 | 225 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | Common Stock | 74386T105 | 259 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | Common Stock | 74386T105 | 45 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 4,928 | 94,515 | SH | SOLE | 94,515 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | REIT | 69360J107 | 2,567 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 6,382 | 104,265 | SH | SOLE | 104,265 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 7,015 | 35,320 | SH | SOLE | 35,320 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 5,340 | 118,902 | SH | SOLE | 118,902 | 0 | 0 | ||
PULTE HOMES INC | Common Stock | 745867101 | 1,337 | 59,892 | SH | SOLE | 59,892 | 0 | 0 | ||
PULTE HOMES INC | Common Stock | 745867101 | 1,864 | 83,495 | SH | SOLE | 83,495 | 0 | 0 | ||
PURECYCLE CORP | Common Stock | 746228303 | 139 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 656 | 17,432 | SH | SOLE | 17,432 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | Common Stock | 74731Q103 | 74 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
QEP RESOURCES | Common Stock | 74733V100 | 27 | 81,652 | SH | SOLE | 81,652 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 2,202 | 27,314 | SH | SOLE | 27,314 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 1,613 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUAKER CHEM CORP | Common Stock | 747316107 | 546 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
QUAKER CHEM CORP | Common Stock | 747316107 | 563 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 18,161 | 268,460 | SH | SOLE | 268,460 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 11,618 | 171,733 | SH | SOLE | 171,733 | 0 | 0 | ||
QUALCOMM INC | Common Stock | AR7952682 | 12,333 | 182,300 | SH | SOLE | 182,300 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 969 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 1,022 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | Common Stock | 747619104 | 116 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | Common Stock | 747619104 | 140 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 2,543 | 31,669 | SH | SOLE | 31,669 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 2,367 | 29,471 | SH | SOLE | 29,471 | 0 | 0 | ||
QUINSTREET INC | Common Stock | 74874Q100 | 127 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 425 | 32,829 | SH | SOLE | 32,829 | 0 | 0 | ||
RADNET INC | Common Stock | 750491102 | 146 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
RADWARE LTD | Common Stock | M81873107 | 1,101 | 52,233 | SH | SOLE | 52,233 | 0 | 0 | ||
RALPH LAUREN CORP (NEW) | Common Stock | 751212101 | 781 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock | 750917106 | 416 | 37,469 | SH | SOLE | 37,469 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock | 750917106 | 696 | 62,681 | SH | SOLE | 62,681 | 0 | 0 | ||
RAMCO GERSHENSON PROPERTIES TR | REIT | 74971D101 | 164 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
RAMCO GERSHENSON PROPERTIES TR | REIT | 74971D101 | 147 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 160 | 69,977 | SH | SOLE | 69,977 | 0 | 0 | ||
RATTLER MIDSTREAM LP | Ltd Part | 75419T103 | 70 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
RAVEN INDS INC | Common Stock | 754212108 | 263 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
RAVEN INDS INC | Common Stock | 754212108 | 296 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 1,835 | 29,028 | SH | SOLE | 29,028 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | Common Stock | 75508B104 | 19 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 2,637 | 111,981 | SH | SOLE | 111,981 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 8,587 | 65,473 | SH | SOLE | 65,473 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 9,462 | 72,147 | SH | SOLE | 72,147 | 0 | 0 | ||
RBB BANCORP | Common Stock | 74930B105 | 120 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
RE MAX HLDGS INC | Common Stock | 75524W108 | 129 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
RE MAX HLDGS INC | Common Stock | 75524W108 | 258 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
READY CAP CORP | REIT | 75574U101 | 70 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
READY CAP CORP | REIT | 75574U101 | 86 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
REAL REAL THE INC | Common Stock | 88339P101 | 365 | 52,083 | SH | SOLE | 52,083 | 0 | 0 | ||
REALOGY HLDGS CORP | Common Stock | 75605Y106 | 116 | 38,393 | SH | SOLE | 38,393 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 4,010 | 80,427 | SH | SOLE | 80,427 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC | Common Stock | 75689M101 | 37 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
REDWOOD TR INC | REIT | 758075402 | 190 | 37,512 | SH | SOLE | 37,512 | 0 | 0 | ||
REDWOOD TR INC | REIT | 758075402 | 168 | 33,211 | SH | SOLE | 33,211 | 0 | 0 | ||
REGAL BELOIT CORP | Common Stock | 758750103 | 1,804 | 28,658 | SH | SOLE | 28,658 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 1,514 | 39,396 | SH | SOLE | 39,396 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 6,745 | 175,511 | SH | SOLE | 175,511 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 9,171 | 18,781 | SH | SOLE | 18,781 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 3,450 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
REGENXBIO INC | Common Stock | 75901B107 | 334 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
REGENXBIO INC | Common Stock | 75901B107 | 307 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 2,034 | 226,797 | SH | SOLE | 226,797 | 0 | 0 | ||
REGIS CORP MINN | Common Stock | 758932107 | 49 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | Common Stock | 759351604 | 3,039 | 36,121 | SH | SOLE | 36,121 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 4,481 | 51,158 | SH | SOLE | 51,158 | 0 | 0 | ||
RENAISSANCE RE HLDGS LTD | Common Stock | G7496G103 | 6,001 | 40,188 | SH | SOLE | 40,188 | 0 | 0 | ||
RENAISSANCE RE HLDGS LTD | Common Stock | G7496G103 | 294 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | Common Stock | 75972A301 | 266 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | Common Stock | 75972A301 | 189 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
RENT A CTR INC NEW | Common Stock | 76009N100 | 233 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
RENT A CTR INC NEW | Common Stock | 76009N100 | 349 | 24,681 | SH | SOLE | 24,681 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 3,195 | 33,095 | SH | SOLE | 33,095 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 3,717 | 49,523 | SH | SOLE | 49,523 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 4,891 | 65,162 | SH | SOLE | 65,162 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 4,979 | 33,806 | SH | SOLE | 33,806 | 0 | 0 | ||
RESOLUTE FST PRODS INC | Common Stock | 76117W109 | 55 | 43,452 | SH | SOLE | 43,452 | 0 | 0 | ||
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 111 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 154 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | REIT | 76131N101 | 323 | 38,953 | SH | SOLE | 38,953 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | REIT | 76131N101 | 291 | 35,126 | SH | SOLE | 35,126 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | Common Stock | 761624105 | 93 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
REXNORD CORP NEW | Common Stock | 76169B102 | 262 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 167 | 55,022 | SH | SOLE | 55,022 | 0 | 0 | ||
RING ENERGY INC | Common Stock | 76680V108 | 13 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | Common Stock | 767744105 | 223 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
RLI CORP | Common Stock | 749607107 | 272 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
RMR GROUP INC | Common Stock | 74967R106 | 217 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 1,043 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 179 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
ROCK-TENN CO | Common Stock | 96145D105 | 1,714 | 60,634 | SH | SOLE | 60,634 | 0 | 0 | ||
ROCK-TENN CO | Common Stock | 96145D105 | 2,334 | 82,598 | SH | SOLE | 82,598 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 4,100 | 27,166 | SH | SOLE | 27,166 | 0 | 0 | ||
ROGERS CORP | Common Stock | 775133101 | 581 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
ROGERS CORP | Common Stock | 775133101 | 557 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 1,196 | 33,104 | SH | SOLE | 33,104 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 7,628 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 7,397 | 85,047 | SH | SOLE | 85,047 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 1,300 | 40,415 | SH | SOLE | 40,415 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 6,447 | 73,506 | SH | SOLE | 73,506 | 0 | 0 | ||
RPC INC | Common Stock | 749660106 | 40 | 19,504 | SH | SOLE | 19,504 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 2,065 | 34,699 | SH | SOLE | 34,699 | 0 | 0 | ||
RUTHS CHRIS STEAK HSE INC | Common Stock | 783332109 | 63 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
RYERSON HLDG CORP | Common Stock | 783754104 | 161 | 30,342 | SH | SOLE | 30,342 | 0 | 0 | ||
S & T BANCORP INC | Common Stock | 783859101 | 352 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
S & T BANCORP INC | Common Stock | 783859101 | 200 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 14,081 | 57,461 | SH | SOLE | 57,461 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 5,607 | 22,883 | SH | SOLE | 22,883 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REIT | 44485L105 | 2,362 | 216,278 | SH | SOLE | 216,278 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 1,354 | 228,297 | SH | SOLE | 228,297 | 0 | 0 | ||
SAFEHOLD INC | REIT | 78645L100 | 238 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
SAFEHOLD INC | REIT | 78645L100 | 268 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
SAFETY INS GROUP INC | Common Stock | 78648T100 | 413 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
SAFETY INS GROUP INC | Common Stock | 78648T100 | 271 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 637 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 380 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 30,026 | 208,543 | SH | SOLE | 208,543 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 26,665 | 185,200 | SH | SOLE | 185,200 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 9,416 | 65,399 | SH | SOLE | 65,399 | 0 | 0 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 1,587 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | Common Stock | 800422107 | 265 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | Common Stock | 800422107 | 328 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
SANMINA CORPORATION | Common Stock | 801056102 | 628 | 23,012 | SH | SOLE | 23,012 | 0 | 0 | ||
SANMINA CORPORATION | Common Stock | 801056102 | 715 | 26,216 | SH | SOLE | 26,216 | 0 | 0 | ||
SAPIENS INTL CORP N V | Common Stock | G7T16G103 | 272 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
SAUL CTRS INC | REIT | 804395101 | 127 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
SAUL CTRS INC | REIT | 804395101 | 117 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 7,147 | 26,474 | SH | SOLE | 26,474 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 11,543 | 42,757 | SH | SOLE | 42,757 | 0 | 0 | ||
SCANSOURCE INC | Common Stock | 806037107 | 185 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
SCANSOURCE INC | Common Stock | 806037107 | 251 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
SCHEIN HENRY INC | Common Stock | 806407102 | 1,743 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
SCHEIN HENRY INC | Common Stock | 806407102 | 17,682 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | BCC09IHE3 | 4,391 | 325,485 | SH | SOLE | 325,485 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 103 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
SCHOLASTIC CORP | Common Stock | 807066105 | 263 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
SCHRODINGER INC | Common Stock | 80810D103 | 134 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 9,283 | 276,109 | SH | SOLE | 276,109 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 87944W105 | 9,037 | 268,797 | SH | SOLE | 268,797 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | Common Stock | 808541106 | 291 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
SCIENCE APPLICATIONS | Common Stock | 808625107 | 2,399 | 32,144 | SH | SOLE | 32,144 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | Common Stock | 80874P109 | 214 | 22,063 | SH | SOLE | 22,063 | 0 | 0 | ||
SCIPLAY CORP | Common Stock | 809087109 | 135 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
SCRIPPS E W CO OHIO | Common Stock | 811054402 | 142 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
SEACOAST BKG CORP FLA | Common Stock | 811707801 | 317 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
SEACOAST BKG CORP FLA | Common Stock | 811707801 | 382 | 20,887 | SH | SOLE | 20,887 | 0 | 0 | ||
SEACOR HOLDINGS INC | Common Stock | 811904101 | 153 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
SEACOR HOLDINGS INC | Common Stock | 811904101 | 319 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 2,652 | 54,354 | SH | SOLE | 54,354 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 898 | 36,328 | SH | SOLE | 36,328 | 0 | 0 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 5,500 | 118,697 | SH | SOLE | 118,697 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | Common Stock | 81619Q105 | 542 | 36,134 | SH | SOLE | 36,134 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | Common Stock | 81619Q105 | 468 | 31,184 | SH | SOLE | 31,184 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETP | 81369Y803 | 234,166 | 2,913,600 | SH | SOLE | 2,913,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETP | 81369Y803 | 96,838 | 1,204,905 | SH | SOLE | 1,204,905 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETP | 708160BV7 | 16,400 | 295,983 | SH | SOLE | 295,983 | 0 | 0 | ||
SELECTIVE INS GROUP INC | Common Stock | 816300107 | 1,747 | 35,158 | SH | SOLE | 35,158 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 7,489 | 66,277 | SH | SOLE | 66,277 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 43,715 | 386,890 | SH | SOLE | 386,890 | 0 | 0 | ||
SENECA FOODS CORP NEW | Common Stock | 817070501 | 82 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
SENECA FOODS CORP NEW | Common Stock | 817070501 | 195 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 3,987 | 101,933 | SH | SOLE | 101,933 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 12,708 | 44,342 | SH | SOLE | 44,342 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 17,878 | 62,384 | SH | SOLE | 62,384 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 4,265 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 437 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
SHAKE SHACK INC | Common Stock | 819047101 | 388 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
SHAKE SHACK INC | Common Stock | 819047101 | 212 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS | Common Stock | 82312B106 | 729 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS | Common Stock | 82312B106 | 767 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 8,876 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | ||
SHOE CARNIVAL INC | Common Stock | 824889109 | 68 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
SHOPIFY INC | Common Stock | 82509L107 | 38,060 | 91,287 | SH | SOLE | 91,287 | 0 | 0 | ||
SHUTTERSTOCK INC | Common Stock | 825690100 | 201 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
SHUTTERSTOCK INC | Common Stock | 825690100 | 482 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
SIGNATURE BANK | Common Stock | 82669G104 | 4,663 | 58,001 | SH | SOLE | 58,001 | 0 | 0 | ||
SIGNATURE BANK | Common Stock | 82669G104 | 202 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
SIGNET JEWELERS | Common Stock | G81276100 | 113 | 17,509 | SH | SOLE | 17,509 | 0 | 0 | ||
SIGNET JEWELERS | Common Stock | G81276100 | 80 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
SILGAN HOLDINGS INC | Common Stock | 827048109 | 2,298 | 79,177 | SH | SOLE | 79,177 | 0 | 0 | ||
SILICOM LTD | Common Stock | M84116108 | 71 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | Common Stock | 828730200 | 701 | 38,113 | SH | SOLE | 38,113 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | Common Stock | 828730200 | 982 | 53,390 | SH | SOLE | 53,390 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 3,958 | 72,146 | SH | SOLE | 72,146 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 11,953 | 217,879 | SH | SOLE | 217,879 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 840 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 773 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | Common Stock | 83001A102 | 464 | 36,985 | SH | SOLE | 36,985 | 0 | 0 | ||
SJI INC | Common Stock | 838518108 | 775 | 30,987 | SH | SOLE | 30,987 | 0 | 0 | ||
SKECHERS U S A INC | Common Stock | 830566105 | 1,939 | 81,675 | SH | SOLE | 81,675 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | 449 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | 428 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 3,580 | 40,057 | SH | SOLE | 40,057 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X101 | 826 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
Slack Technologies Inc- CL A | Common Stock | 83088V102 | 433 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 181 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 297 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 3,922 | 545,429 | SH | SOLE | 545,429 | 0 | 0 | ||
SM ENERGY CO | Common Stock | 78454L100 | 43 | 35,353 | SH | SOLE | 35,353 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | Common Stock | G8232Y101 | 104 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
SMITH A O | Common Stock | 831865209 | 2,663 | 70,427 | SH | SOLE | 70,427 | 0 | 0 | ||
SMITH A O | Common Stock | 831865209 | 1,218 | 32,224 | SH | SOLE | 32,224 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 2,977 | 26,816 | SH | SOLE | 26,816 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 1,909 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 1,403 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 1,423 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | Common Stock | 83418M103 | 149 | 28,349 | SH | SOLE | 28,349 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 107 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
SONOCO PRODS CO | Common Stock | 835495102 | 1,754 | 37,841 | SH | SOLE | 37,841 | 0 | 0 | ||
SONOS INC | Common Stock | 83570H108 | 133 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 13,349 | 246,569 | SH | SOLE | 246,569 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 323 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 3,966 | 111,360 | SH | SOLE | 111,360 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 2,782 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 304 | 180,132 | SH | SOLE | 180,132 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 284 | 168,220 | SH | SOLE | 168,220 | 0 | 0 | ||
SPARTANNASH CO | Common Stock | 847215100 | 175 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
SPARTANNASH CO | Common Stock | 847215100 | 344 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
SPDR Bloomberg Barclays Short | ETP | 78468R408 | 1,131 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
SPDR SERIES TRUST | ETP | 78464A359 | 22,595 | 472,100 | SH | SOLE | 472,100 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 92 | 39,411 | SH | SOLE | 39,411 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 81 | 34,771 | SH | SOLE | 34,771 | 0 | 0 | ||
SPIRE INC | Common Stock | 84857L101 | 2,465 | 33,095 | SH | SOLE | 33,095 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | REIT | 84860W300 | 1,373 | 52,510 | SH | SOLE | 52,510 | 0 | 0 | ||
SPOK HLDGS INC | Common Stock | 84863T106 | 72 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | Common Stock | 84920Y106 | 153 | 24,865 | SH | SOLE | 24,865 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 237 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | LL0034984 | 4,154 | 223,468 | SH | SOLE | 223,468 | 0 | 0 | ||
SPS COMM INC | Common Stock | 78463M107 | 542 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
SPS COMM INC | Common Stock | 78463M107 | 581 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
SPX CORP | Common Stock | 784635104 | 480 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
SPX CORP | Common Stock | 784635104 | 367 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
SPX FLOW INC | Common Stock | 78469X107 | 401 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
SPX FLOW INC | Common Stock | 78469X107 | 384 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ETP | 78467V608 | 18,669 | 466,609 | SH | SOLE | 466,609 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ETP | 78467V608 | 3,269 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ETP | 087509105 | 8,382 | 209,500 | SH | SOLE | 209,500 | 0 | 0 | ||
ST JOE CO | Common Stock | 790148100 | 181 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
STAMPS COM INC | Common Stock | 852857200 | 705 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
STAMPS COM INC | Common Stock | 852857200 | 689 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
STANDARD MTR PRODS INC | Common Stock | 853666105 | 283 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
STANDARD MTR PRODS INC | Common Stock | 853666105 | 275 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
STANDEX INTL CORP | Common Stock | 854231107 | 208 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
STANDEX INTL CORP | Common Stock | 854231107 | 273 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 3,574 | 35,740 | SH | SOLE | 35,740 | 0 | 0 | ||
STAR GROUP L P | Common Stock | 85512C105 | 168 | 21,756 | SH | SOLE | 21,756 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 18,254 | 277,666 | SH | SOLE | 277,666 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 33,199 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 6,608 | 100,520 | SH | SOLE | 100,520 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 4,554 | 85,492 | SH | SOLE | 85,492 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 2,253 | 99,972 | SH | SOLE | 99,972 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 149 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
STEPAN CO | Common Stock | 858586100 | 591 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
STEPAN CO | Common Stock | 858586100 | 880 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 1,380 | 28,412 | SH | SOLE | 28,412 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 2,790 | 19,933 | SH | SOLE | 19,933 | 0 | 0 | ||
STERLING BANCORP/DE | Common Stock | 85917A100 | 1,268 | 121,348 | SH | SOLE | 121,348 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | Common Stock | 860372101 | 213 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 1,027 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 1,035 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 12,604 | 75,702 | SH | SOLE | 75,702 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 16,649 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 301 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 49 | 970 | SH | SOLE | 970 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | REIT | 866082100 | 147 | 34,933 | SH | SOLE | 34,933 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | REIT | 866082100 | 134 | 31,846 | SH | SOLE | 31,846 | 0 | 0 | ||
SUMMIT MATLS INC | Common Stock | 86614U100 | 1,764 | 117,610 | SH | SOLE | 117,610 | 0 | 0 | ||
SUNOCO INC. | Common Stock | 86722A103 | 117 | 30,367 | SH | SOLE | 30,367 | 0 | 0 | ||
SUNOCO INC. | Common Stock | 86722A103 | 182 | 47,337 | SH | SOLE | 47,337 | 0 | 0 | ||
SUNRUN INC | Common Stock | 86771W105 | 277 | 27,395 | SH | SOLE | 27,395 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 313 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 320 | 17,803 | SH | SOLE | 17,803 | 0 | 0 | ||
SURMODICS INC | Common Stock | 868873100 | 150 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
SURMODICS INC | Common Stock | 868873100 | 233 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
SVB FINL GROUP | Common Stock | 78486Q101 | 1,832 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
SYKES ENTERPRISES INC | Common Stock | 871237103 | 351 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
SYKES ENTERPRISES INC | Common Stock | 871237103 | 327 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 5,047 | 87,221 | SH | SOLE | 87,221 | 0 | 0 | ||
SYNCHRONY FINL | Common Stock | 87165B103 | 2,135 | 132,696 | SH | SOLE | 132,696 | 0 | 0 | ||
SYNEOS HEALTH INC | Common Stock | 87166B102 | 2,609 | 66,190 | SH | SOLE | 66,190 | 0 | 0 | ||
SYNNEX CORP | Common Stock | 87162W100 | 4,035 | 55,198 | SH | SOLE | 55,198 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 4,552 | 35,344 | SH | SOLE | 35,344 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 1,185 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 1,935 | 110,175 | SH | SOLE | 110,175 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 5,474 | 119,960 | SH | SOLE | 119,960 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 15,532 | 340,400 | SH | SOLE | 340,400 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | Common Stock | 873379101 | 346 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | Common Stock | 87357P100 | 255 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | Common Stock | 87357P100 | 127 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
TAILORED BRANDS INC | Common Stock | 87403A107 | 29 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 3,156 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 1,966 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | ||
TALOS ENERGY INC | Common Stock | 87484T108 | 39 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC | REIT | 875465106 | 158 | 31,560 | SH | SOLE | 31,560 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC | REIT | 875465106 | 141 | 28,130 | SH | SOLE | 28,130 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 840 | 64,876 | SH | SOLE | 64,876 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | Common Stock | M8737E108 | 276 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
TASEKO MINES LTD | Common Stock | 876511106 | 16 | 61,018 | SH | SOLE | 61,018 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NEW | Common Stock | 872307103 | 2,502 | 110,420 | SH | SOLE | 110,420 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 4,953 | 78,639 | SH | SOLE | 78,639 | 0 | 0 | ||
Team Inc | Common Stock | 878155100 | 67 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 666 | 98,803 | SH | SOLE | 98,803 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 7,168 | 1,063,462 | SH | SOLE | 1,063,462 | 0 | 0 | ||
TECHTARGET INC | Common Stock | 87874R100 | 153 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
TECHTARGET INC | Common Stock | 87874R100 | 350 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 2,684 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
TELEFLEX INC | Common Stock | 879369106 | 3,188 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COMMON | Common Stock | 879433829 | 1,820 | 108,589 | SH | SOLE | 108,589 | 0 | 0 | ||
TENABLE HLDGS INC | Common Stock | 88025T102 | 125 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 2,006 | 139,285 | SH | SOLE | 139,285 | 0 | 0 | ||
TENNANT CO | Common Stock | 880345103 | 350 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
TENNANT CO | Common Stock | 880345103 | 510 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 9,288 | 171,453 | SH | SOLE | 171,453 | 0 | 0 | ||
TETRA TECH INC NEW | Common Stock | 88162G103 | 669 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | Common Stock | 88162F105 | 14 | 42,352 | SH | SOLE | 42,352 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 30,379 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 761724301 | 21,962 | 219,776 | SH | SOLE | 219,776 | 0 | 0 | ||
Texas Pacific Land Trust | Royalty Trst | 882610108 | 242 | 637 | SH | SOLE | 637 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 1,314 | 31,813 | SH | SOLE | 31,813 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 1,431 | 53,667 | SH | SOLE | 53,667 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 26,737 | 94,277 | SH | SOLE | 94,277 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 11,673 | 41,159 | SH | SOLE | 41,159 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 31,196 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
THERMON GROUP HLDGS INC | Common Stock | 88362T103 | 147 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
THIRD PT REINS LTD | Common Stock | G8827U100 | 186 | 25,137 | SH | SOLE | 25,137 | 0 | 0 | ||
THIRD PT REINS LTD | Common Stock | G8827U100 | 61 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
THOR INDS INC | Common Stock | 885160101 | 328 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
TIFFANY & CO NEW | Common Stock | 886547108 | 3,287 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | ||
TIMKENSTEEL CORP | Common Stock | 887399103 | 43 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
TITAN INTL INC ILL | Common Stock | 88830M102 | 26 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
TIVITY HEALTH INC | Common Stock | 88870R102 | 90 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
TIVO CORP | Common Stock | 88870P106 | 290 | 41,006 | SH | SOLE | 41,006 | 0 | 0 | ||
TIVO CORP | Common Stock | 88870P106 | 179 | 25,339 | SH | SOLE | 25,339 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 13,631 | 285,112 | SH | SOLE | 285,112 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 29,642 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 7,154 | 149,630 | SH | SOLE | 149,630 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 6,244 | 74,427 | SH | SOLE | 74,427 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 15,941 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 2,562 | 30,542 | SH | SOLE | 30,542 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 1,584 | 82,291 | SH | SOLE | 82,291 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATION | Common Stock | 890110109 | 293 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | Common Stock | 890516107 | 366 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 827 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 777 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 2,034 | 31,253 | SH | SOLE | 31,253 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 60 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 2,353 | 27,834 | SH | SOLE | 27,834 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 8,455 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRANE TECH PLC | Common Stock | G8994E103 | 4,652 | 56,332 | SH | SOLE | 56,332 | 0 | 0 | ||
TRANE TECH PLC | Common Stock | G8994E103 | 8,259 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRANE TECH PLC | Common Stock | G8994E103 | 1,058 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 3,749 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
TRANSOCEAN INC | Common Stock | H8817H100 | 912 | 786,201 | SH | SOLE | 786,201 | 0 | 0 | ||
TREDEGAR CORP | Common Stock | 894650100 | 137 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
TREDEGAR CORP | Common Stock | 894650100 | 366 | 23,413 | SH | SOLE | 23,413 | 0 | 0 | ||
TREEHOUSE FOODS | Common Stock | 89469A104 | 366 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 2,277 | 28,412 | SH | SOLE | 28,412 | 0 | 0 | ||
TRI POINTE GROUP INC | Common Stock | 87265H109 | 405 | 46,230 | SH | SOLE | 46,230 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 4,273 | 134,233 | SH | SOLE | 134,233 | 0 | 0 | ||
TRINITY INDS INC | Common Stock | 896522109 | 1,522 | 94,704 | SH | SOLE | 94,704 | 0 | 0 | ||
TRINSEO S A | Common Stock | L9340P101 | 238 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
TRINSEO S A | Common Stock | L9340P101 | 75 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
TRITON INTL LTD | Common Stock | G9078F107 | 376 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | Common Stock | 896818101 | 114 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 173 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 137 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
Trust Financial | Common Stock | 89832Q109 | 9,724 | 315,299 | SH | SOLE | 315,299 | 0 | 0 | ||
TRUSTCO BK CORP N Y | Common Stock | 898349105 | 176 | 32,449 | SH | SOLE | 32,449 | 0 | 0 | ||
TRUSTCO BK CORP N Y | Common Stock | 898349105 | 47 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
TTEC HOLDINGS INC | Common Stock | 89854H102 | 217 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
TTEC HOLDINGS INC | Common Stock | 89854H102 | 403 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 339 | 32,829 | SH | SOLE | 32,829 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 27 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 4,483 | 182,530 | SH | SOLE | 182,530 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 6,955 | 23,452 | SH | SOLE | 23,452 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 4,016 | 69,401 | SH | SOLE | 69,401 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 1,423 | 24,594 | SH | SOLE | 24,594 | 0 | 0 | ||
U S CONCRETE INC | Common Stock | 90333L201 | 96 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 294 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 2,518 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 7,041 | 192,681 | SH | SOLE | 192,681 | 0 | 0 | ||
UGI CORP NEW | Common Stock | 902681105 | 2,499 | 93,707 | SH | SOLE | 93,707 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 2,361 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 8,785 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | Common Stock | 90385V107 | 179 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | Common Stock | 90385V107 | 104 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
UMPQUA HLDGS CORP | Common Stock | 904214103 | 2,957 | 271,277 | SH | SOLE | 271,277 | 0 | 0 | ||
UMPQUA HLDGS CORP | Common Stock | 904214103 | 261 | 23,926 | SH | SOLE | 23,926 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 408 | 44,248 | SH | SOLE | 44,248 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311206 | 369 | 45,747 | SH | SOLE | 45,747 | 0 | 0 | ||
UNIFI INC | Common Stock | 904677200 | 57 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
UNIFIRST CORP MASS | Common Stock | 904708104 | 769 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
UNIFIRST CORP MASS | Common Stock | 904708104 | 525 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 23,020 | 163,214 | SH | SOLE | 163,214 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 69,951 | 495,965 | SH | SOLE | 495,965 | 0 | 0 | ||
UNISYS CORP | Common Stock | 909214306 | 213 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
UNISYS CORP | Common Stock | 909214306 | 183 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC. | Common Stock | 910047109 | 1,614 | 51,164 | SH | SOLE | 51,164 | 0 | 0 | ||
United Community Banks Inc/GA | Common Stock | 90984P303 | 482 | 26,298 | SH | SOLE | 26,298 | 0 | 0 | ||
United Community Banks Inc/GA | Common Stock | 90984P303 | 572 | 31,246 | SH | SOLE | 31,246 | 0 | 0 | ||
UNITED FIRE GROUP INC | Common Stock | 910340108 | 236 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
UNITED INS HLDGS CORP | Common Stock | 910710102 | 65 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
UNITED LABS INT HLDS LTD | Common Stock | 29258Y103 | 563 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
UNITED NAT FOODS INC | Common Stock | 911163103 | 162 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
UNITED NAT FOODS INC | Common Stock | BCC0SA890 | 155 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 15,391 | 164,755 | SH | SOLE | 164,755 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 5,410 | 57,911 | SH | SOLE | 57,911 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 1,818 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 2,845 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 55,549 | 222,748 | SH | SOLE | 222,748 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 20,191 | 80,966 | SH | SOLE | 80,966 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 042384107 | 51,123 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 388 | 64,264 | SH | SOLE | 64,264 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 353 | 58,529 | SH | SOLE | 58,529 | 0 | 0 | ||
UNIVERSAL CORP VA | Common Stock | 913456109 | 375 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 4,553 | 34,547 | SH | SOLE | 34,547 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | Common Stock | 913483103 | 179 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | Common Stock | 913483103 | 243 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | Common Stock | 913543104 | 762 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | Common Stock | 913543104 | 760 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 1,871 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | Common Stock | 91359V107 | 184 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS INC | Common Stock | 91388P105 | 186 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
UNUMPROVIDENT CORP | Common Stock | 91529Y106 | 728 | 48,496 | SH | SOLE | 48,496 | 0 | 0 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 90 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INS | REIT | 917286205 | 133 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INS | REIT | 917286205 | 128 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
US BANCORP DEL | Common Stock | ED0309077 | 11,512 | 334,161 | SH | SOLE | 334,161 | 0 | 0 | ||
US ECOLOGY INC | Common Stock | 91734M103 | 257 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 200 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 243 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 4,164 | 76,996 | SH | SOLE | 76,996 | 0 | 0 | ||
Valaris plc | Common Stock | G9402V109 | 29 | 65,474 | SH | SOLE | 65,474 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 4,379 | 96,549 | SH | SOLE | 96,549 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 18,139 | 399,900 | SH | SOLE | 399,900 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 1,857 | 40,946 | SH | SOLE | 40,946 | 0 | 0 | ||
VALLEY NATL BANCORP | Common Stock | 919794107 | 2,245 | 307,059 | SH | SOLE | 307,059 | 0 | 0 | ||
VALMONT INDS INC | Common Stock | 920253101 | 703 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 183 | 17,663 | SH | SOLE | 17,663 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 169 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
VanEck Vectors Fallen Angel Hi | ETP | 92189F437 | 24,941 | 985,800 | SH | SOLE | 985,800 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | ETP | 921937835 | 11,290 | 132,280 | SH | SOLE | 132,280 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908553 | 24,344 | 348,524 | SH | SOLE | 348,524 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908553 | 30,580 | 437,800 | SH | SOLE | 437,800 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908769 | 103,335 | 801,609 | SH | SOLE | 801,609 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908769 | 70,436 | 546,400 | SH | SOLE | 546,400 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETP | 922908363 | 146,970 | 620,600 | SH | SOLE | 620,600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETP | 92206C813 | 113,198 | 1,165,427 | SH | SOLE | 1,165,427 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETP | 92206C813 | 18,600 | 191,500 | SH | SOLE | 191,500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETP | 92206C870 | 111,225 | 1,277,123 | SH | SOLE | 1,277,123 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETP | 92206C870 | 14,074 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETP | 921943858 | 36,277 | 1,088,102 | SH | SOLE | 1,088,102 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETP | 921943858 | 42,522 | 1,275,400 | SH | SOLE | 1,275,400 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETP | 921943858 | 25,472 | 764,000 | SH | SOLE | 764,000 | 0 | 0 | ||
VAREX IMAGING CORP | Common Stock | 92214X106 | 288 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
VAREX IMAGING CORP | Common Stock | 92214X106 | 399 | 17,554 | SH | SOLE | 17,554 | 0 | 0 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 2,194 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | ||
VECTOR GROUP LTD | Common Stock | 92240M108 | 366 | 38,810 | SH | SOLE | 38,810 | 0 | 0 | ||
VECTOR GROUP LTD | Common Stock | 92240M108 | 270 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | ||
VEECO INSTRS INC DEL | Common Stock | 922417100 | 157 | 16,354 | SH | SOLE | 16,354 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 2,349 | 87,634 | SH | SOLE | 87,634 | 0 | 0 | ||
VERA BRADLEY INC | Common Stock | 92335C106 | 27 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
VERA BRADLEY INC | Common Stock | 92335C106 | 119 | 28,912 | SH | SOLE | 28,912 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 5,370 | 38,528 | SH | SOLE | 38,528 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 2,262 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
VERITEX HLDGS INC | Common Stock | 923451108 | 220 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
VERITIV CORP | Common Stock | 923454102 | 34 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
VERITIV CORP | Common Stock | 923454102 | 126 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 52,245 | 972,368 | SH | SOLE | 972,368 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 32,238 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 18,903 | 351,809 | SH | SOLE | 351,809 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 14,386 | 60,459 | SH | SOLE | 60,459 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 33,313 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 8,493 | 35,691 | SH | SOLE | 35,691 | 0 | 0 | ||
VIACOMCBS INC | Common Stock | 92556H206 | 1,780 | 127,054 | SH | SOLE | 127,054 | 0 | 0 | ||
VIAD CORP | Common Stock | 92552R406 | 145 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
VICOR CORP | Common Stock | 925815102 | 272 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
VICOR CORP | Common Stock | 925815102 | 271 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
VIRTU FINL INC | Common Stock | 928254101 | 123 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | Common Stock | 92828Q109 | 186 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
VIRTUSA CORP | Common Stock | 92827P102 | 282 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
VIRTUSA CORP | Common Stock | 92827P102 | 281 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 64,846 | 402,472 | SH | SOLE | 402,472 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 76,000 | 471,700 | SH | SOLE | 471,700 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 23,770 | 147,531 | SH | SOLE | 147,531 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 2,685 | 186,331 | SH | SOLE | 186,331 | 0 | 0 | ||
VISTA OUTDOOR INC | Common Stock | 928377100 | 171 | 19,423 | SH | SOLE | 19,423 | 0 | 0 | ||
VISTA OUTDOOR INC | Common Stock | 928377100 | 184 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
VISTEON CORP | Common Stock | 92839U206 | 1,109 | 23,116 | SH | SOLE | 23,116 | 0 | 0 | ||
VISTRA ENERGY CORP | Common Stock | 92840M102 | 454 | 28,436 | SH | SOLE | 28,436 | 0 | 0 | ||
VITESCO TECHNOLOGIES CANADA, ULC | Common Stock | 212015101 | 108 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
VONAGE HLDGS CORP | Common Stock | 92886T201 | 546 | 76,616 | SH | SOLE | 76,616 | 0 | 0 | ||
VONAGE HLDGS CORP | Common Stock | 92886T201 | 407 | 56,279 | SH | SOLE | 56,279 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 1,349 | 37,243 | SH | SOLE | 37,243 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 222366304 | 7,253 | 200,312 | SH | SOLE | 200,312 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 3,363 | 31,118 | SH | SOLE | 31,118 | 0 | 0 | ||
WABASH NATL CORP | Common Stock | 929566107 | 134 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 2,996 | 62,258 | SH | SOLE | 62,258 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 2,061 | 42,813 | SH | SOLE | 42,813 | 0 | 0 | ||
WADDELL & REED FINL INC | Common Stock | 930059100 | 269 | 23,661 | SH | SOLE | 23,661 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 8,064 | 176,271 | SH | SOLE | 176,271 | 0 | 0 | ||
WALKER & DUNLOP INC | Common Stock | 93148P102 | 386 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
WALKER & DUNLOP INC | Common Stock | 93148P102 | 535 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
WALMART, INC | Common Stock | 931142103 | 37,895 | 333,526 | SH | SOLE | 333,526 | 0 | 0 | ||
WALMART, INC | Common Stock | 931142103 | 13,761 | 121,115 | SH | SOLE | 121,115 | 0 | 0 | ||
WALMART, INC | Common Stock | 931142103 | 98,509 | 867,000 | SH | SOLE | 867,000 | 0 | 0 | ||
WARRIOR MET COAL INC | Common Stock | 93627C101 | 457 | 42,996 | SH | SOLE | 42,996 | 0 | 0 | ||
WARRIOR MET COAL INC | Common Stock | 93627C101 | 190 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | REIT | 93964W108 | 51 | 62,765 | SH | SOLE | 62,765 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | REIT | 93964W108 | 45 | 56,507 | SH | SOLE | 56,507 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | REIT | 939653101 | 643 | 26,919 | SH | SOLE | 26,919 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | REIT | 939653101 | 583 | 24,406 | SH | SOLE | 24,406 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 3,815 | 49,221 | SH | SOLE | 49,221 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 8,494 | 91,764 | SH | SOLE | 91,764 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 2,758 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 1,796 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 775 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 1,090 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
WD-40 CO | Common Stock | 929236107 | 932 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
WD-40 CO | Common Stock | 929236107 | 857 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
WEBSTER FINL CORP CONN | Common Stock | 947890109 | 1,576 | 68,834 | SH | SOLE | 68,834 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 6,536 | 74,162 | SH | SOLE | 74,162 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 6,542 | 74,231 | SH | SOLE | 74,231 | 0 | 0 | ||
WEINGARTEN RLTY INVS | REIT | 948741103 | 965 | 66,892 | SH | SOLE | 66,892 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 25,970 | 904,876 | SH | SOLE | 904,876 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 1,503 | 52,359 | SH | SOLE | 52,359 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 4,367 | 95,398 | SH | SOLE | 95,398 | 0 | 0 | ||
WENDYS CO COM | Common Stock | 95058W100 | 986 | 66,293 | SH | SOLE | 66,293 | 0 | 0 | ||
WERNER ENTERPRISES INC | Common Stock | 950755108 | 1,310 | 36,124 | SH | SOLE | 36,124 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 8,517 | 55,944 | SH | SOLE | 55,944 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 521 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 382 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 2,910 | 69,923 | SH | SOLE | 69,923 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 1,787 | 98,572 | SH | SOLE | 98,572 | 0 | 0 | ||
WESTLAKE CHEM CORP | Common Stock | 960413102 | 2,381 | 62,388 | SH | SOLE | 62,388 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | MLP | 960417103 | 223 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 3,302 | 31,587 | SH | SOLE | 31,587 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 2,969 | 175,191 | SH | SOLE | 175,191 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 1,275 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
Whitestone REIT | REIT | 966084204 | 81 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
Whitestone REIT | REIT | 966084204 | 76 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
WHITING PETE CORP NEW | Common Stock | 966387409 | 21 | 30,599 | SH | SOLE | 30,599 | 0 | 0 | ||
WILEY JOHN & SONS INC | Common Stock | 968223206 | 1,906 | 50,845 | SH | SOLE | 50,845 | 0 | 0 | ||
WILEY JOHN & SONS INC | Common Stock | 968223206 | 384 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
WILLIAMS COS INC DEL | Common Stock | ED1651477 | 4,032 | 284,966 | SH | SOLE | 284,966 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 2,131 | 50,122 | SH | SOLE | 50,122 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 5,134 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 1,777 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 788 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 772 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
WINMARK CORP | Common Stock | 974250102 | 226 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
WINNEBAGO INDS INC | Common Stock | 974637100 | 312 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
WINNEBAGO INDS INC | Common Stock | 974637100 | 188 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
WISDOMTREE INVTS INC | Common Stock | 97717P104 | 92 | 39,621 | SH | SOLE | 39,621 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 409 | 26,906 | SH | SOLE | 26,906 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 46 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
WOODWARD GOVERNOR CO | Common Stock | 980745103 | 3,446 | 57,972 | SH | SOLE | 57,972 | 0 | 0 | ||
WORLD ACCEP CORP DEL | Common Stock | 981419104 | 116 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
WORTHINGTON INDS INC | Common Stock | 981811102 | 782 | 29,803 | SH | SOLE | 29,803 | 0 | 0 | ||
WPX ENERGY INC | Common Stock | JJ1159556 | 1,900 | 623,031 | SH | SOLE | 623,031 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | Common Stock | 98310W108 | 617 | 28,412 | SH | SOLE | 28,412 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 597 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 1,367 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 3,310 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 7,434 | 123,289 | SH | SOLE | 123,289 | 0 | 0 | ||
XENCOR INC | Common Stock | 98401F105 | 449 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
XENCOR INC | Common Stock | 98401F105 | 482 | 16,122 | SH | SOLE | 16,122 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 391 | 38,001 | SH | SOLE | 38,001 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 351 | 34,111 | SH | SOLE | 34,111 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 828 | 43,712 | SH | SOLE | 43,712 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 843 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 4,608 | 59,123 | SH | SOLE | 59,123 | 0 | 0 | ||
XPERI CORP | Common Stock | 98421B100 | 232 | 16,673 | SH | SOLE | 16,673 | 0 | 0 | ||
XPERI CORP | Common Stock | 98421B100 | 362 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 1,385 | 28,412 | SH | SOLE | 28,412 | 0 | 0 | ||
XYLEM INC W/I | Common Stock | 98419M100 | 2,758 | 42,339 | SH | SOLE | 42,339 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 4,873 | 71,112 | SH | SOLE | 71,112 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | 2,328 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 4,888 | 48,359 | SH | SOLE | 48,359 | 0 | 0 | ||
ZIONS BANCORPORATION NA | Common Stock | 989701107 | 1,072 | 40,078 | SH | SOLE | 40,078 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 13,179 | 111,983 | SH | SOLE | 111,983 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 7,388 | 62,779 | SH | SOLE | 62,779 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 20,596 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ZUMIEZ INC | Common Stock | 989817101 | 106 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
ZUMIEZ INC | Common Stock | 989817101 | 369 | 21,331 | SH | SOLE | 21,331 | 0 | 0 |