0000950123-21-001715.txt : 20210212 0000950123-21-001715.hdr.sgml : 20210212 20210211185522 ACCESSION NUMBER: 0000950123-21-001715 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000922127 IRS NUMBER: 133701801 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04274 FILM NUMBER: 21621680 BUSINESS ADDRESS: STREET 1: 320 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-224-1600 MAIL ADDRESS: STREET 1: 320 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP DATE OF NAME CHANGE: 19990331 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000922127 XXXXXXXX 12-31-2020 12-31-2020 false MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
320 Park Avenue New York NY 10022
13F HOLDINGS REPORT 028-04274 N
Myron Schlanger Sr. Vice President of Administration 212-224-1833 /s/ Myron Schlanger New York NY 02-10-2021 0 1669 8811857 false
INFORMATION TABLE 2 3100.xml INFORMATION TABLE FOR FORM 13F 1Life Healthcare Inc. Equities 68269G107 4213 96511 SH SOLE 96511 0 0 3D Systems Corp. Equities 88554D205 162 15504 SH SOLE 15504 0 0 8x8 Inc. Equities 282914100 458 13282 SH SOLE 13282 0 0 AAON Inc. Equities 000360206 340 5102 SH SOLE 5102 0 0 AAR Corp Equities 000361105 150 4149 SH SOLE 4149 0 0 Aaron's Co Inc. Equities 00258W108 78 4113 SH SOLE 4113 0 0 Abbott Laboratories Equities 002824100 24382 222685 SH SOLE 222685 0 0 AbbVie Inc. Equities 00287Y109 26269 245160 SH SOLE 245160 0 0 Abercrombie & Fitch Co. Cl A Equities 002896207 159 7785 SH SOLE 7785 0 0 Abiomed Inc Equities 003654100 1818 5609 SH SOLE 5609 0 0 ABM Industries Inc. Equities 000957100 316 8361 SH SOLE 8361 0 0 Acadia Healthcare Co Inc. Equities 00404A109 4174 83053 SH SOLE 83053 0 0 ACADIA Pharmaceuticals Inc. Equities 004225108 3232 60450 SH SOLE 60450 0 0 Acadia Realty Trust Equities 004239109 153 10759 SH SOLE 10759 0 0 Acceleron Pharma Inc. Equities 00434H108 2947 23034 SH SOLE 23034 0 0 Accenture PLC Equities 00B4BNMY3 20867 79887 SH SOLE 79887 0 0 ACI Worldwide Inc Equities 004498101 4183 108837 SH SOLE 108837 0 0 Activision Blizzard Inc Equities 00507V109 8983 96747 SH SOLE 96747 0 0 Acuity Brands Inc Equities 00508Y102 4138 34171 SH SOLE 34171 0 0 Addus HomeCare Corp. Equities 006739106 219 1873 SH SOLE 1873 0 0 Adient plc Equities 00BD845X2 3088 88806 SH SOLE 88806 0 0 Adobe Systems Inc Equities 00724F101 30291 60567 SH SOLE 60567 0 0 Adtalem Global Education Inc. Equities 00737L103 1643 48390 SH SOLE 48390 0 0 Adtran, Inc. Equities 00738A106 88 5989 SH SOLE 5989 0 0 ADVANCE AUTO PARTS INC Equities 00751Y106 1352 8581 SH SOLE 8581 0 0 Advanced Energy Industries Equities 007973100 463 4773 SH SOLE 4773 0 0 Advanced Micro Devices Inc Equities 007903107 13872 151254 SH SOLE 151254 0 0 AdvanSix Inc. Equities 00773T101 69 3468 SH SOLE 3468 0 0 Aecom Technology Corp. Equities 00766T100 7052 141665 SH SOLE 141665 0 0 Aegion Corp. Equities 00770F104 73 3862 SH SOLE 3862 0 0 Aerojet Rocketdyne Holdings Inc. Equities 007800105 474 8961 SH SOLE 8961 0 0 Aerovironment Inc. Equities 008073108 237 2730 SH SOLE 2730 0 0 AES Corporation Equities 00130H105 3211 136645 SH SOLE 136645 0 0 Affiliated Managers Group Inc Equities 008252108 4319 42469 SH SOLE 42469 0 0 Aflac, Inc. Equities 001055102 3687 82904 SH SOLE 82904 0 0 AGCO Corp. Equities 001084102 5934 57562 SH SOLE 57562 0 0 Agilent Technologies Inc Equities 00846U101 7432 62724 SH SOLE 62724 0 0 Agilysys Inc. Equities 00847J105 97 2534 SH SOLE 2534 0 0 Agree Realty Corp Equities 008492100 460 6905 SH SOLE 6905 0 0 Air Products & Chemicals Inc Equities 009158106 7577 27732 SH SOLE 27732 0 0 Akamai Technologies Inc. Equities 00971T101 2146 20437 SH SOLE 20437 0 0 Akoustis Technologies Inc. Equities 00973N102 3018 246811 SH SOLE 246811 0 0 Alamo Group Inc Equities 011311107 170 1231 SH SOLE 1231 0 0 Alarm.com Holdings Inc. Equities 011642105 580 5602 SH SOLE 5602 0 0 Alaska Air Group, Inc. Equities 011659109 2907 55904 SH SOLE 55904 0 0 Albany International Corp-Cl A Equities 012348108 281 3832 SH SOLE 3832 0 0 Albemarle Corp Equities 012653101 1976 13393 SH SOLE 13393 0 0 Alexander & Baldwin, Inc. Equities 014491104 155 9036 SH SOLE 9036 0 0 Alexander's Inc. Equities 014752109 2462 8877 SH SOLE 8877 0 0 Alexandria Real Estate Equities Equities 015271109 2798 15697 SH SOLE 15697 0 0 Alexion Pharmaceuticals Inc. Equities 015351109 4307 27568 SH SOLE 27568 0 0 Align Technology Inc Equities 016255101 5367 10044 SH SOLE 10044 0 0 Allakos Inc. Equities 01671P100 3042 21730 SH SOLE 21730 0 0 Allegheny Corp. Equities 017175100 8094 13408 SH SOLE 13408 0 0 Allegheny Technologies Inc Equities 01741R102 265 15802 SH SOLE 15802 0 0 Allegiance Bancshares Inc. Equities 01748H107 80 2349 SH SOLE 2349 0 0 Allegiant Travel Co. Equities 01748X102 310 1640 SH SOLE 1640 0 0 Allegion PLC. Equities 00BFRT3W7 1362 11701 SH SOLE 11701 0 0 Allete Inc Equities 018522300 3001 48446 SH SOLE 48446 0 0 Alliance Data Systems Equities 018581108 3311 44680 SH SOLE 44680 0 0 Alliant Energy Corp Equities 018802108 1619 31421 SH SOLE 31421 0 0 Allscripts Healthcare Solution Equities 01988P108 285 19724 SH SOLE 19724 0 0 Allstate Corp Equities 020002101 5023 45694 SH SOLE 45694 0 0 Alnylam Pharmaceuticals Equities 02043Q107 250 1920 SH SOLE 1920 0 0 Alphabet Inc. Equities 02079K107 64117 36599 SH SOLE 36599 0 0 Alphabet Inc. Equities 02079K305 66408 37890 SH SOLE 37890 0 0 Altair Engineering Inc. Equities 021369103 4063 69830 SH SOLE 69830 0 0 Altria Group Inc Equities 02209S103 9421 229785 SH SOLE 229785 0 0 Amazon.com, Inc. Equities 023135106 175259 53811 SH SOLE 53811 0 0 Ambac Financial Group, Inc. Equities 023139884 88 5696 SH SOLE 5696 0 0 AMC Networks Inc Equities 00164V103 134 3734 SH SOLE 3734 0 0 Amcor PLC Equities 00BJ1F307 2332 198124 SH SOLE 198124 0 0 Amedisys Inc Equities 023436108 8886 30294 SH SOLE 30294 0 0 Ameren Corporation Equities 023608102 4253 54485 SH SOLE 54485 0 0 American Airlines Group Inc. Equities 02376R102 1212 76882 SH SOLE 76882 0 0 American Assets Trust Inc. Equities 024013104 180 6217 SH SOLE 6217 0 0 American Axle & Manufacturing Equities 024061103 118 14179 SH SOLE 14179 0 0 American Campus Communities Inc. Equities 024835100 6312 147571 SH SOLE 147571 0 0 American Eagle Outfitters Equities 02553E106 2823 140633 SH SOLE 140633 0 0 American Electric Power Equities 025537101 5210 62568 SH SOLE 62568 0 0 American Equity Investment Lif Equities 025676206 5173 187006 SH SOLE 187006 0 0 American Express Equities 025816109 9934 82164 SH SOLE 82164 0 0 American Financial Group Equities 025932104 8039 91743 SH SOLE 91743 0 0 American International Group Equities 026874784 4134 109199 SH SOLE 109199 0 0 American Public Education Inc. Equities 02913V103 56 1850 SH SOLE 1850 0 0 American States Water Co. Equities 029899101 366 4607 SH SOLE 4607 0 0 American Tower Corp Equities 03027X100 13842 61669 SH SOLE 61669 0 0 American Vanguard Corp. Equities 030371108 52 3329 SH SOLE 3329 0 0 American Water Works Co. Equities 030420103 3496 22777 SH SOLE 22777 0 0 American Woodmark Corp Equities 030506109 199 2120 SH SOLE 2120 0 0 America's Car-Mart Inc. Equities 03062T105 84 766 SH SOLE 766 0 0 Ameriprise Financial Equities 03076C106 6084 31307 SH SOLE 31307 0 0 Ameris Bancorp Equities 03076K108 331 8692 SH SOLE 8692 0 0 Amerisafe Inc. Equities 03071H100 139 2415 SH SOLE 2415 0 0 AmerisourceBergen Corp Equities 03073E105 1804 18454 SH SOLE 18454 0 0 Ametek Inc. Equities 031100100 3508 29009 SH SOLE 29009 0 0 Amgen, Inc. Equities 031162100 17964 78130 SH SOLE 78130 0 0 Amicus Therapeutics Inc. Equities 03152W109 5055 218917 SH SOLE 218917 0 0 AMN Healthcare Services Inc. Equities 001744101 400 5868 SH SOLE 5868 0 0 Amphastar Pharmaceuticals Inc. Equities 03209R103 92 4570 SH SOLE 4570 0 0 Amphenol Corp Equities 032095101 5694 43543 SH SOLE 43543 0 0 Analog Devices Inc. Equities 032654105 8022 54301 SH SOLE 54301 0 0 Andersons Inc. Equities 034164103 94 3823 SH SOLE 3823 0 0 Angiodynamics Inc, Equities 03475V101 72 4719 SH SOLE 4719 0 0 ANI Pharmaceuticals Inc. Equities 00182C103 35 1199 SH SOLE 1199 0 0 Anika Therapeutics Inc. Equities 035255108 81 1794 SH SOLE 1794 0 0 Ansys Inc Equities 03662Q105 3867 10629 SH SOLE 10629 0 0 Antero Midstream Corp. Equities 03676B102 2067 268097 SH SOLE 268097 0 0 Anthem Inc Equities 036752103 10026 31226 SH SOLE 31226 0 0 AO Smith Corp. Equities 831865209 941 17162 SH SOLE 17162 0 0 Aon Plc Equities 00BLP1HW5 6110 28919 SH SOLE 28919 0 0 Apache Corp Equities 037411105 678 47762 SH SOLE 47762 0 0 Apartment Income REIT Corp. Equities 03750L109 6276 163385 SH SOLE 163385 0 0 Apogee Enterprises Inc Equities 037598109 104 3296 SH SOLE 3296 0 0 Apollo Commercial Real Estate Equities 03762U105 180 16120 SH SOLE 16120 0 0 Apple Inc Equities 037833100 276584 2084435 SH SOLE 2084435 0 0 Applied Industrial Technologies Equities 03820C105 376 4823 SH SOLE 4823 0 0 Applied Materials, Inc. Equities 038222105 9901 114733 SH SOLE 114733 0 0 Applied Optoelectronics Inc. Equities 03823U102 23 2646 SH SOLE 2646 0 0 Aptargroup Inc Equities 038336103 8265 60379 SH SOLE 60379 0 0 ArcBest Corp. Equities 03937C105 135 3173 SH SOLE 3173 0 0 Archer-Daniels-Midland Co. Equities 039483102 3517 69762 SH SOLE 69762 0 0 Archrock Inc. Equities 03957W106 139 16079 SH SOLE 16079 0 0 Arconic Corp. Equities 03966V107 359 12031 SH SOLE 12031 0 0 Arcosa Inc. Equities 039653100 8049 146540 SH SOLE 146540 0 0 Argo Group International Equities G0464B107 3736 85498 SH SOLE 85498 0 0 Arista Networks Inc. Equities 040413106 2005 6900 SH SOLE 6900 0 0 Arlo Technologies Inc. Equities 04206A101 77 9933 SH SOLE 9933 0 0 Armada Hoffler Properties Inc. Equities 04208T108 81 7236 SH SOLE 7236 0 0 ARMOUR Residential REIT Inc. Equities 042315507 87 8091 SH SOLE 8091 0 0 Array Technologies Inc. Equities 04271T100 3657 84775 SH SOLE 84775 0 0 Arrow Electronics, Inc. Equities 042735100 6932 71247 SH SOLE 71247 0 0 Arrowhead Pharmaceuticals Inc. Equities 04280A100 13383 174414 SH SOLE 174414 0 0 Asbury Automotive Group Inc. Equities 043436104 352 2414 SH SOLE 2414 0 0 ASGN Inc. Equities 00191U102 4090 48966 SH SOLE 48966 0 0 Ashland Global Holdings Inc. Equities 044186104 4350 54924 SH SOLE 54924 0 0 Associated Banc-Corp. Equities 045487105 3272 191884 SH SOLE 191884 0 0 Assurant Inc Equities 04621X108 1020 7485 SH SOLE 7485 0 0 Assured Guaranty Ltd Equities G0585R106 317 10059 SH SOLE 10059 0 0 Astec Industries Inc Equities 046224101 162 2805 SH SOLE 2805 0 0 AT&T Corp. Equities 00206R102 25872 899580 SH SOLE 899580 0 0 Atlas Air, Inc. Equities 049164205 178 3266 SH SOLE 3266 0 0 Atmos Energy Corp Equities 049560105 2444 25612 SH SOLE 25612 0 0 ATN International Inc. Equities 00215F107 57 1370 SH SOLE 1370 0 0 Autodesk, Inc. Equities 052769106 8377 27435 SH SOLE 27435 0 0 Automatic Data Processing, Inc Equities 053015103 9502 53929 SH SOLE 53929 0 0 Autonation Inc Equities 05329W102 3888 55717 SH SOLE 55717 0 0 AutoZone, Inc. Equities 053332102 4411 3721 SH SOLE 3721 0 0 Avalonbay Communities Inc Equities 053484101 3879 24178 SH SOLE 24178 0 0 Avanos Medical Inc. Equities 05350V106 2041 44488 SH SOLE 44488 0 0 Avery Dennison Corp. Equities 053611109 1620 10445 SH SOLE 10445 0 0 Avient Corp. Equities 05368V106 7952 197428 SH SOLE 197428 0 0 Avis Budget Group Inc Equities 053774105 1792 48046 SH SOLE 48046 0 0 Avista Corp Equities 05379B107 5800 144488 SH SOLE 144488 0 0 Avnet, Inc. Equities 053807103 3267 93043 SH SOLE 93043 0 0 Axcelis Technologies Inc Equities 054540208 122 4184 SH SOLE 4184 0 0 Axon Enterprise Inc. Equities 05464C101 11366 92764 SH SOLE 92764 0 0 Axos Financial Inc. Equities 05465C100 240 6396 SH SOLE 6396 0 0 AZZ Inc Equities 002474104 155 3261 SH SOLE 3261 0 0 B&G Foods Inc. Equities 05508R106 223 8042 SH SOLE 8042 0 0 Badger Meter Inc. Equities 056525108 341 3630 SH SOLE 3630 0 0 Baker Hughes, Inc. Equities 05722G100 3235 155165 SH SOLE 155165 0 0 Balchem Corp. Equities 057665200 465 4034 SH SOLE 4034 0 0 Ball Corp. Equities 058498106 3841 41226 SH SOLE 41226 0 0 Banc of California Inc. Equities 05990K106 82 5549 SH SOLE 5549 0 0 Bancfirst Corp Equities 05945F103 6004 102284 SH SOLE 102284 0 0 BancorpSouth Bank Equities 05971J102 2484 90512 SH SOLE 90512 0 0 Bank of Hawaii Corp Equities 062540109 2894 37771 SH SOLE 37771 0 0 Bank of Marin Bancorp. Equities 063425102 2820 82124 SH SOLE 82124 0 0 Bank of New York Mellon Corp. Equities 064058100 4378 103162 SH SOLE 103162 0 0 Bank OZK Equities 06417N103 3564 113989 SH SOLE 113989 0 0 BankAmerica Corp. Equities 060505104 29067 959005 SH SOLE 959005 0 0 BankUnited Inc. Equities 06652K103 403 11574 SH SOLE 11574 0 0 Banner Corp Equities 06652V208 8007 171860 SH SOLE 171860 0 0 Barnes & Noble Education Inc. Equities 06777U101 17 3755 SH SOLE 3755 0 0 Barnes Group Inc Equities 067806109 295 5813 SH SOLE 5813 0 0 Baxter International, Inc. Equities 071813109 5162 64333 SH SOLE 64333 0 0 Becton Dickinson & Co. Equities 075887109 9919 39640 SH SOLE 39640 0 0 Bed Bath & Beyond, Inc. Equities 075896100 282 15890 SH SOLE 15890 0 0 Bel Fuse Inc. Equities 077347300 19 1276 SH SOLE 1276 0 0 Belden Inc Equities 077454106 1744 41632 SH SOLE 41632 0 0 Benchmark Electronics Equities 08160H101 123 4560 SH SOLE 4560 0 0 Berkshire Hathaway, Inc. Equities 084670702 56798 244955 SH SOLE 244955 0 0 Berkshire Hills Bancorp Inc. Equities 084680107 107 6274 SH SOLE 6274 0 0 Best Buy Co., Inc. Equities 086516101 4828 48378 SH SOLE 48378 0 0 Big Lots Inc Equities 089302103 192 4461 SH SOLE 4461 0 0 Biogen Idec Inc Equities 09062X103 4757 19429 SH SOLE 19429 0 0 Biohaven Pharmaceutical Holdings Equities G11196105 3725 43460 SH SOLE 43460 0 0 BIO-RAD LABORATORIES INC Equities 090572207 1583 2715 SH SOLE 2715 0 0 Bio-Techne Corp. Equities 09073M104 11409 35927 SH SOLE 35927 0 0 BioTelemetry Inc. Equities 090672106 308 4278 SH SOLE 4278 0 0 BJ's Restaurants Inc. Equities 09180C106 106 2760 SH SOLE 2760 0 0 BJ's Wholesale Club Holdings Inc. Equities 05550J101 8673 232644 SH SOLE 232644 0 0 Black Hills Corp. Equities 092113109 9804 159543 SH SOLE 159543 0 0 Blackbaud Inc. Equities 09227Q100 2666 46317 SH SOLE 46317 0 0 Blackline Inc. Equities 09239B109 7538 56515 SH SOLE 56515 0 0 BlackRock Inc Equities 09247X101 12917 17902 SH SOLE 17902 0 0 Block (H. & R.), Inc. Equities 093671105 2738 172611 SH SOLE 172611 0 0 Bloom Energy Corp. Equities 093712107 4417 154124 SH SOLE 154124 0 0 Bloomin' Brands Inc. Equities 094235108 15708 808834 SH SOLE 808834 0 0 Blucora Inc. Equities 095229100 95 5974 SH SOLE 5974 0 0 Blueprint Medicines Corp. Equities 09627Y109 5356 47758 SH SOLE 47758 0 0 Boeing Co. Equities 097023105 14120 65964 SH SOLE 65964 0 0 Boise Cascade Corp. Equities 09739D100 5182 108408 SH SOLE 108408 0 0 Bonanza Creek Energy Inc. Equities 097793400 45 2330 SH SOLE 2330 0 0 Booking Holdings Inc. Equities 09857L108 11430 5132 SH SOLE 5132 0 0 Boot Barn Holdings Inc. Equities 099406100 157 3612 SH SOLE 3612 0 0 Borg-Warner Inc. Equities 099724106 1193 30863 SH SOLE 30863 0 0 Boston Beer Co Inc Equities 100557107 8368 8416 SH SOLE 8416 0 0 Boston Private Financial Holdings Equities 101119105 87 10243 SH SOLE 10243 0 0 Boston Properties Inc. Equities 101121101 1685 17821 SH SOLE 17821 0 0 Boston Scientific Equities 101137107 6423 178659 SH SOLE 178659 0 0 Bottomline Technologies de Inc. Equities 101388106 257 4874 SH SOLE 4874 0 0 Boyd Gaming Corp Equities 103304101 3161 73653 SH SOLE 73653 0 0 Brady Corp Equities 104674106 319 6034 SH SOLE 6034 0 0 Brandywine Realty Trust Equities 105368203 1106 92860 SH SOLE 92860 0 0 Bright Horizons Family Solution Equities 109194100 398 2298 SH SOLE 2298 0 0 Brighthouse Financial Inc. Equities 10922N103 3040 83960 SH SOLE 83960 0 0 Brightsphere Investment Group Equities 10948W103 145 7501 SH SOLE 7501 0 0 Brinker International, Inc. Equities 109641100 318 5625 SH SOLE 5625 0 0 Brinks Co. Equities 109696104 3292 45728 SH SOLE 45728 0 0 Bristol-Myers Squibb Co. Equities 110122157 5 7537 SH SOLE 7537 0 0 Bristol-Myers Squibb Co. Equities 110122108 19007 306414 SH SOLE 306414 0 0 Bristow Group Inc. Equities 11040G103 76 2894 SH SOLE 2894 0 0 Brixmor Property Group Inc. Equities 11120U105 4600 277930 SH SOLE 277930 0 0 Broadcom Inc. Equities 11135F101 24527 56017 SH SOLE 56017 0 0 Broadridge Financial Solutions Equities 11133T103 2221 14500 SH SOLE 14500 0 0 Brookline Bancorp Inc Equities 11373M107 6065 503724 SH SOLE 503724 0 0 Brooks Automation Inc. Equities 114340102 627 9240 SH SOLE 9240 0 0 Brown & Brown Inc. Equities 115236101 11104 234208 SH SOLE 234208 0 0 Brown-Forman Corp Equities 115637209 1788 22516 SH SOLE 22516 0 0 Brunswick Corp. Equities 117043109 5616 73658 SH SOLE 73658 0 0 Bryn Mawr Bank Corp. Equities 117665109 4600 150349 SH SOLE 150349 0 0 Buckle Inc Equities 118440106 105 3579 SH SOLE 3579 0 0 Builders FirstSource Inc. Equities 12008R107 9579 234722 SH SOLE 234722 0 0 C.H. Robinson Worldwide, Inc. Equities 12541W209 1618 17238 SH SOLE 17238 0 0 Cable One Inc. Equities 12685J105 11203 5029 SH SOLE 5029 0 0 Cabot Corp Equities 127055101 2361 52610 SH SOLE 52610 0 0 Cabot Oil & Gas Corp Cl A Equities 127097103 1358 83418 SH SOLE 83418 0 0 CACI International Inc Equities 127190304 5928 23776 SH SOLE 23776 0 0 Cadence BanCorp Equities 12739A100 258 15734 SH SOLE 15734 0 0 Cadence Design Systems, Inc. Equities 127387108 4703 34471 SH SOLE 34471 0 0 Caesars Entertainment Inc Equities 12769G100 25554 344067 SH SOLE 344067 0 0 CalAmp Corp. Equities 128126109 44 4395 SH SOLE 4395 0 0 Calavo Growers Inc. Equities 128246105 144 2079 SH SOLE 2079 0 0 Caleres Inc. Equities 129500104 74 4723 SH SOLE 4723 0 0 California Water Service Group Equities 130788102 337 6236 SH SOLE 6236 0 0 Callaway Golf Company Equities 131193104 282 11752 SH SOLE 11752 0 0 Callon Petroleum Co. Equities 13123X508 66 4998 SH SOLE 4998 0 0 Cal-Maine Foods Inc Equities 128030202 175 4665 SH SOLE 4665 0 0 Cambium Networks Corp. Equities G17766109 3719 148299 SH SOLE 148299 0 0 Camden Properties Trust Equities 133131102 9482 94894 SH SOLE 94894 0 0 Campbell Soup Co. Equities 134429109 1252 25897 SH SOLE 25897 0 0 Cantel Medical Corp. Equities 138098108 2784 35301 SH SOLE 35301 0 0 Capital One Financial Corp. Equities 14040H105 5719 57855 SH SOLE 57855 0 0 Capitol Federal Financial Inc. Equities 14057J101 201 16102 SH SOLE 16102 0 0 Capri Holdings Ltd Equities G1890L107 10131 241226 SH SOLE 241226 0 0 Capstead Mortgage Corp. Equities 14067E506 70 12039 SH SOLE 12039 0 0 Cardinal Health, Inc. Equities 14149Y108 1965 36689 SH SOLE 36689 0 0 Cardiovascular Systems Inc. Equities 141619106 220 5020 SH SOLE 5020 0 0 Cardlytics Inc. Equities 14161W105 7471 52329 SH SOLE 52329 0 0 Cardtronics PLC Equities 00BYT1841 157 4443 SH SOLE 4443 0 0 CareDx Inc. Equities 14167L103 4885 67430 SH SOLE 67430 0 0 CareTrust REIT Inc. Equities 14174T107 264 11910 SH SOLE 11910 0 0 Carlisle Companies, Inc Equities 142339100 11011 70499 SH SOLE 70499 0 0 CarMax, Inc. Equities 143130102 1944 20584 SH SOLE 20584 0 0 Carnival Corporation Equities 143658300 1992 91981 SH SOLE 91981 0 0 Carpenter Technology Corp. Equities 144285103 174 5976 SH SOLE 5976 0 0 Carrier Global Corp, Equities 14448C104 3935 104309 SH SOLE 104309 0 0 Carter's Inc Equities 146229109 3879 41235 SH SOLE 41235 0 0 Casella Waste Systems Inc. Equities 147448104 3297 53225 SH SOLE 53225 0 0 Casey's General Stores Inc Equities 147528103 6144 34398 SH SOLE 34398 0 0 Catalent Inc. Equities 148806102 2130 20466 SH SOLE 20466 0 0 Caterpillar, Inc. Equities 149123101 12492 68632 SH SOLE 68632 0 0 Cathay General Bancorp Equities 149150104 2263 70311 SH SOLE 70311 0 0 Cato Corp. Equities 149205106 24 2461 SH SOLE 2461 0 0 Cavco Industries Inc Equities 149568107 187 1067 SH SOLE 1067 0 0 CBOE Holdings Inc. Equities 12503M108 1604 17230 SH SOLE 17230 0 0 CBRE Group Inc. Equities 12504L109 2648 42223 SH SOLE 42223 0 0 CDK Global Inc. Equities 12508E101 5859 113045 SH SOLE 113045 0 0 CDW Corp. Equities 12514G108 2386 18104 SH SOLE 18104 0 0 Celanese Corp. Equities 150870103 1911 14707 SH SOLE 14707 0 0 Centene Corp Equities 15135B101 5478 91249 SH SOLE 91249 0 0 Centerpoint Energy Inc Equities 15189T107 1478 68310 SH SOLE 68310 0 0 Centerspace Equities 15202L107 115 1624 SH SOLE 1624 0 0 Central Garden & Pet Co. Equities 153527106 47 1219 SH SOLE 1219 0 0 Central Garden & Pet Co. Equities 153527205 177 4876 SH SOLE 4876 0 0 Central Pacific Financial Corp. Equities 154760409 67 3507 SH SOLE 3507 0 0 Century Aluminum Co Equities 156431108 69 6275 SH SOLE 6275 0 0 Century Communities Inc Equities 156504300 159 3623 SH SOLE 3623 0 0 Century Telephone Enterprises Equities 156700106 1216 124673 SH SOLE 124673 0 0 Ceridian HCM Holding Inc. Equities 15677J108 12942 121454 SH SOLE 121454 0 0 Cerner Corp Equities 156782104 3039 38728 SH SOLE 38728 0 0 CEVA Inc. Equities 157210105 126 2759 SH SOLE 2759 0 0 CF Industries Holdings Inc Equities 125269100 1037 26787 SH SOLE 26787 0 0 ChampionX Corp. Equities 15872M104 8336 544809 SH SOLE 544809 0 0 Charles River Laboratories Inc Equities 159864107 11552 46232 SH SOLE 46232 0 0 Chart Industries Inc. Equities 16115Q308 514 4362 SH SOLE 4362 0 0 Charter Communications Inc. Equities 16119P108 12199 18440 SH SOLE 18440 0 0 Chatham Lodging Trust Equities 16208T102 63 5871 SH SOLE 5871 0 0 Cheesecake Factory (The) Equities 163072101 193 5211 SH SOLE 5211 0 0 Chefs' Warehouse Inc. Equities 163086101 104 4040 SH SOLE 4040 0 0 Chegg Inc. Equities 163092109 4837 53543 SH SOLE 53543 0 0 Chemed Corp. Equities 16359R103 8412 15793 SH SOLE 15793 0 0 ChemoCentryx Inc. Equities 16383L106 3451 55730 SH SOLE 55730 0 0 Chemours Co. Equities 163851108 3833 154611 SH SOLE 154611 0 0 Cheniere Energy Inc. Equities 16411R208 1108 18463 SH SOLE 18463 0 0 Chesapeake Utilities Corp. Equities 165303108 6139 56730 SH SOLE 56730 0 0 Chevron Texaco Corp Equities 166764100 21124 250139 SH SOLE 250139 0 0 Chico's FAS Inc. Equities 168615102 23 14666 SH SOLE 14666 0 0 Children's Place Inc. Equities 168905107 91 1817 SH SOLE 1817 0 0 Chipotle Mexican Grill Inc Equities 169656105 4865 3508 SH SOLE 3508 0 0 Choice Hotels International In Equities 169905106 2851 26714 SH SOLE 26714 0 0 Chubb Ltd. Equities H0023R105 8755 56879 SH SOLE 56879 0 0 Church & Dwight Equities 171340102 3770 43215 SH SOLE 43215 0 0 Churchill Downs Inc. Equities 171484108 6330 32498 SH SOLE 32498 0 0 Chuy's Holdings Inc. Equities 171604101 65 2466 SH SOLE 2466 0 0 Ciena Corp. Equities 171779309 9281 175609 SH SOLE 175609 0 0 CIGNA Corp Equities 125523100 10649 51152 SH SOLE 51152 0 0 Cimarex Energy Co Equities 171798101 3575 95305 SH SOLE 95305 0 0 Cincinnati Bell, Inc. Equities 171871502 97 6330 SH SOLE 6330 0 0 Cincinnati Financial Corp. Equities 172062101 1672 19142 SH SOLE 19142 0 0 Cinemark Holdings Inc. Equities 17243V102 1716 98576 SH SOLE 98576 0 0 Cintas Corp. Equities 172908105 3894 11016 SH SOLE 11016 0 0 Circor International, Inc. Equities 17273K109 97 2514 SH SOLE 2514 0 0 Cirrus Logic, Inc. Equities 172755100 4443 54046 SH SOLE 54046 0 0 Cisco Systems, Inc. Equities 17275R102 23867 533332 SH SOLE 533332 0 0 CIT Group Inc Equities 125581801 3317 92398 SH SOLE 92398 0 0 CitiGroup Inc Equities 172967424 18062 292932 SH SOLE 292932 0 0 Citizens Financial Group Inc. Equities 174610105 1931 54012 SH SOLE 54012 0 0 Citrix Systems, Inc. Equities 177376100 1995 15337 SH SOLE 15337 0 0 City Holding Co. Equities 177835105 137 1972 SH SOLE 1972 0 0 Clean Harbors Inc Equities 184496107 4011 52703 SH SOLE 52703 0 0 Clearwater Paper Corp Equities 18538R103 77 2052 SH SOLE 2052 0 0 Cleveland Cliffs, Inc. Equities 185899101 725 49811 SH SOLE 49811 0 0 Clorox Co. Equities 189054109 3207 15885 SH SOLE 15885 0 0 Cloudera Inc. Equities 18914U100 7482 537922 SH SOLE 537922 0 0 CMC Materials Inc. Equities 12571T100 8402 55533 SH SOLE 55533 0 0 CME Group Inc Equities 12572Q105 8212 45106 SH SOLE 45106 0 0 CMS Energy Corp. Equities 125896100 2191 35920 SH SOLE 35920 0 0 CNO Financial Group Inc. Equities 12621E103 2893 130148 SH SOLE 130148 0 0 CNX Resources Corp. Equities 12653C108 2273 210464 SH SOLE 210464 0 0 Coca-Cola Bottling Co Consolidated Equities 191098102 154 579 SH SOLE 579 0 0 Coca-Cola Co. Equities 191216100 26639 485751 SH SOLE 485751 0 0 Coeur Mining Inc. Equities 192108504 13138 1269418 SH SOLE 1269418 0 0 Cogent Communications Holdings Equities 19239V302 4466 74599 SH SOLE 74599 0 0 Cognex Corp Equities 192422103 13181 164183 SH SOLE 164183 0 0 Cognizant Technology Solutions Equities 192446102 5537 67567 SH SOLE 67567 0 0 Coherent Inc. Equities 192479103 3376 22504 SH SOLE 22504 0 0 Coherus Biosciences Inc. Equities 19249H103 2577 148255 SH SOLE 148255 0 0 Cohu Inc. Equities 192576106 9055 237156 SH SOLE 237156 0 0 Colfax Corp. Equities 194014106 3604 94256 SH SOLE 94256 0 0 Colgate-Palmolive Co. Equities 194162103 9233 107980 SH SOLE 107980 0 0 Columbia Banking Systems Inc Equities 197236102 321 8947 SH SOLE 8947 0 0 Columbia Sportswear Co Equities 198516106 2479 28368 SH SOLE 28368 0 0 Comcast Corp. Cl A Equities 20030N101 33138 632411 SH SOLE 632411 0 0 Comerica, Inc. Equities 200340107 1884 33729 SH SOLE 33729 0 0 Comfort System USA Inc. Equities 199908104 239 4545 SH SOLE 4545 0 0 Commerce Bancshares, Inc. Equities 200525103 6564 99908 SH SOLE 99908 0 0 Commercial Metals Co Equities 201723103 2298 111892 SH SOLE 111892 0 0 Community Bank System Inc. Equities 203607106 418 6704 SH SOLE 6704 0 0 Community Health Systems Inc. Equities 203668108 104 13989 SH SOLE 13989 0 0 Community Healthcare Trust Inc. Equities 20369C106 130 2750 SH SOLE 2750 0 0 Commvault Systems Inc. Equities 204166102 2437 44021 SH SOLE 44021 0 0 Compass Minerals International Equities 20451N101 1983 32133 SH SOLE 32133 0 0 Computer Programs & Sytems Inc. Equities 205306103 43 1584 SH SOLE 1584 0 0 Comtech Telecommunications Corp Equities 205826209 65 3122 SH SOLE 3122 0 0 Conagra, Inc. Equities 205887102 2235 61634 SH SOLE 61634 0 0 Concentrix Corp. Equities 20602D101 9659 97860 SH SOLE 97860 0 0 Concho Resources Inc. Equities 20605P101 1452 24888 SH SOLE 24888 0 0 Conmed Corp Equities 207410101 442 3944 SH SOLE 3944 0 0 Conn's Inc. Equities 208242107 28 2419 SH SOLE 2419 0 0 ConocoPhillips Equities 20825C104 6366 159197 SH SOLE 159197 0 0 Consol Energy Inc. Equities 20854L108 26 3642 SH SOLE 3642 0 0 Consolidated Communications Equities 209034107 45 9151 SH SOLE 9151 0 0 Consolidated Edison, Inc. Equities 209115104 3105 42962 SH SOLE 42962 0 0 Constellation Brands Inc. Equities 21036P108 8030 36657 SH SOLE 36657 0 0 Cooper Cos Inc. Equities 216648402 2227 6129 SH SOLE 6129 0 0 Cooper Tire & Rubber Co. Equities 216831107 255 6291 SH SOLE 6291 0 0 Cooper-Standard Holdings Inc. Equities 21676P103 74 2122 SH SOLE 2122 0 0 Copart Inc. Equities 217204106 3352 26339 SH SOLE 26339 0 0 Corcept Therapeutics Inc. Equities 218352102 341 13053 SH SOLE 13053 0 0 Core Laboratories N.V. Equities N22717107 147 5553 SH SOLE 5553 0 0 CoreCivic Inc. Equities 21871N101 98 14963 SH SOLE 14963 0 0 CoreLogic Inc. Equities 21871D103 5686 73533 SH SOLE 73533 0 0 Core-Mark Holding Co Inc. Equities 218681104 164 5568 SH SOLE 5568 0 0 CoreSite Realty Corp. Equities 21870Q105 4976 39718 SH SOLE 39718 0 0 Corning Inc Equities 219350105 4168 115767 SH SOLE 115767 0 0 Corporate Office Properties Trust Equities 22002T108 2737 104940 SH SOLE 104940 0 0 Corteva Inc. Equities 22052L104 3615 93355 SH SOLE 93355 0 0 Corvel Corp. Equities 221006109 121 1140 SH SOLE 1140 0 0 Costco Companies Equities 22160K105 20969 55652 SH SOLE 55652 0 0 Coty Inc. Equities 222070203 1828 260353 SH SOLE 260353 0 0 Cousins Properties Inc Equities 222795502 10076 300780 SH SOLE 300780 0 0 Covetrus Inc. Equities 22304C100 355 12357 SH SOLE 12357 0 0 Cracker Barrel Old Country Stoore Equities 22410J106 2943 22312 SH SOLE 22312 0 0 Crane Co. Equities 224399105 3582 46119 SH SOLE 46119 0 0 Cree Inc Equities 225447101 10960 103490 SH SOLE 103490 0 0 CRISPR Therapeutics AG Equities 033408113 3088 20167 SH SOLE 20167 0 0 CROCS Inc Equities 227046109 528 8433 SH SOLE 8433 0 0 Cross Country Healthcare Inc. Equities 227483104 39 4362 SH SOLE 4362 0 0 Crown Castle International Corp. Equities 22822V101 8692 54601 SH SOLE 54601 0 0 Crown Holdings Inc Equities 228368106 5073 50627 SH SOLE 50627 0 0 CryoLife Inc Equities 228903100 115 4869 SH SOLE 4869 0 0 CSG Systems International Equities 126349109 186 4122 SH SOLE 4122 0 0 CSX Corporation Equities 126408103 8759 96516 SH SOLE 96516 0 0 CTO Realty Growth Inc. Equities 22948P103 1834 43502 SH SOLE 43502 0 0 CTS Corp Equities 126501105 138 4027 SH SOLE 4027 0 0 Cubic Corp. Equities 229669106 244 3932 SH SOLE 3932 0 0 Cullen/Frost Equities 229899109 4593 52649 SH SOLE 52649 0 0 Cummins Engine, Inc. Equities 231021106 4243 18682 SH SOLE 18682 0 0 Curtis Wright Corp Equities 231561101 4443 38189 SH SOLE 38189 0 0 Customers Bancorp Inc. Equities 23204G100 66 3642 SH SOLE 3642 0 0 Cutera Inc. Equities 232109108 53 2187 SH SOLE 2187 0 0 CVB Financial Equities 126600105 311 15963 SH SOLE 15963 0 0 CVS/Caremark Corp Equities 126650100 12561 183913 SH SOLE 183913 0 0 CyrusOne Inc. Equities 23283R100 8214 112294 SH SOLE 112294 0 0 Cytokinetics Inc. Equities 23282W605 184 8848 SH SOLE 8848 0 0 D.R. Horton, Inc. Equities 23331A109 2860 41502 SH SOLE 41502 0 0 Daktronics Inc. Equities 234264109 21 4568 SH SOLE 4568 0 0 Dana Holding Corp Equities 235825205 2641 135276 SH SOLE 135276 0 0 Danaher Corporation Equities 235851102 17682 79600 SH SOLE 79600 0 0 Darden Restaurants, Inc. Equities 237194105 2383 20006 SH SOLE 20006 0 0 Darling Ingredients Inc. Equities 237266101 8662 150166 SH SOLE 150166 0 0 Dave & Buster's Entertainment Equities 238337109 177 5890 SH SOLE 5890 0 0 DaVita Inc Equities 23918K108 1093 9314 SH SOLE 9314 0 0 Deckers Outdoor Corp Equities 243537107 13553 47259 SH SOLE 47259 0 0 Deere & Co. Equities 244199105 10573 39297 SH SOLE 39297 0 0 Delphi Automotive PLC. Equities 00B783TY6 4835 37110 SH SOLE 37110 0 0 Delta Air Lines, Inc. Equities 247361702 3219 80054 SH SOLE 80054 0 0 Deluxe Corp. Equities 248019101 9539 326669 SH SOLE 326669 0 0 Dentsply Sirona Inc. Equities 24906P109 1440 27497 SH SOLE 27497 0 0 Designer Brands Inc. Equities 250565108 56 7304 SH SOLE 7304 0 0 Devon Energy Company Equities 25179M103 10065 636605 SH SOLE 636605 0 0 DexCom Inc. Equities 252131107 4481 12121 SH SOLE 12121 0 0 Diamondback Energy Inc. Equities 25278X109 964 19914 SH SOLE 19914 0 0 DiamondRock Hospitality Co. Equities 252784301 205 24903 SH SOLE 24903 0 0 Dick's Sporting Goods Inc Equities 253393102 3521 62641 SH SOLE 62641 0 0 Diebold Nixdorf Inc. Equities 253651103 103 9674 SH SOLE 9674 0 0 Digi International Inc. Equities 253798102 69 3646 SH SOLE 3646 0 0 Digital Realty Trust Inc. Equities 253868103 4916 35236 SH SOLE 35236 0 0 Dime Community Bancshares. Equities 253922108 4028 255449 SH SOLE 255449 0 0 Dine Brands Global Inc. Equities 254423106 117 2016 SH SOLE 2016 0 0 Diodes Inc Equities 254543101 371 5256 SH SOLE 5256 0 0 Discover Financial Services Equities 254709108 5460 60316 SH SOLE 60316 0 0 Discovery Communications Inc Equities 25470F302 2268 86615 SH SOLE 86615 0 0 Discovery Communications Inc Equities 25470F104 1266 42060 SH SOLE 42060 0 0 DISH Network Corp. Equities 25470M109 1021 31583 SH SOLE 31583 0 0 Disney (Walt) Co Equities 254687106 41251 227681 SH SOLE 227681 0 0 Diversified Healthcare Trust Equities 25525P107 122 29722 SH SOLE 29722 0 0 DMC Global Inc. Equities 23291C103 80 1850 SH SOLE 1850 0 0 Dollar General Corp. Equities 256677105 6526 31034 SH SOLE 31034 0 0 Dollar Tree Inc Equities 256746108 3235 29944 SH SOLE 29944 0 0 Dominion Resources, Inc. Equities 25746U109 7677 102083 SH SOLE 102083 0 0 Domino's Pizza Inc Equities 25754A201 1894 4938 SH SOLE 4938 0 0 Domo Inc. Equities 257554105 6210 97386 SH SOLE 97386 0 0 Domtar Corp. Equities 257559203 1620 51196 SH SOLE 51196 0 0 Donaldson Company, Inc. Equities 257651109 6641 118852 SH SOLE 118852 0 0 Donnelley Financial Solutions Equities 25787G100 63 3705 SH SOLE 3705 0 0 Dorian LPG Ltd Equities Y2106R110 51 4181 SH SOLE 4181 0 0 Dorman Products Inc. Equities 258278100 311 3579 SH SOLE 3579 0 0 Douglas Emmett Inc. Equities 25960P109 4517 154796 SH SOLE 154796 0 0 Dover Corp. Equities 260003108 4285 33943 SH SOLE 33943 0 0 Dow Inc. Equities 260557103 6429 115843 SH SOLE 115843 0 0 Dril-Quip Inc Equities 262037104 130 4394 SH SOLE 4394 0 0 DSP Group, Inc. Equities 23332B106 46 2750 SH SOLE 2750 0 0 DTE Energy Co. Equities 233331107 3413 28114 SH SOLE 28114 0 0 Ducommun Inc. Equities 264147109 3350 62379 SH SOLE 62379 0 0 Duke Energy Corp. Equities 26441C204 8478 92596 SH SOLE 92596 0 0 Duke Realty Corp Equities 264411505 5221 130624 SH SOLE 130624 0 0 DuPont de Nemours Inc. Equities 26614N102 6566 92338 SH SOLE 92338 0 0 DXC Technology Co. Equities 23355L106 3497 135805 SH SOLE 135805 0 0 DXP Enterprises Inc. Equities 233377407 46 2066 SH SOLE 2066 0 0 Dycom Industries, Inc. Equities 267475101 2240 29666 SH SOLE 29666 0 0 Eagle Bancorp Inc. Equities 268948106 167 4035 SH SOLE 4035 0 0 Eagle Materials Inc Equities 26969P108 3991 39377 SH SOLE 39377 0 0 Eagle Pharmaceuticals Inc. Equities 269796108 68 1453 SH SOLE 1453 0 0 East West Bancorp Inc. Equities 27579R104 6744 132993 SH SOLE 132993 0 0 Easterly Government Property Equities 27616P103 11974 528655 SH SOLE 528655 0 0 EastGroup Properties Inc Equities 277276101 9101 65920 SH SOLE 65920 0 0 Eastman Chemical Co. Equities 277432100 2606 25988 SH SOLE 25988 0 0 Eaton Corp PLC Equities 00B8KQN82 6035 50236 SH SOLE 50236 0 0 Eaton Vance Corp Equities 278265103 7240 106583 SH SOLE 106583 0 0 Ebay, Inc. Equities 278642103 5427 107992 SH SOLE 107992 0 0 Ebix Inc. Equities 278715206 111 2929 SH SOLE 2929 0 0 Echo Global Logistics Inc. Equities 27875T101 89 3324 SH SOLE 3324 0 0 EchoStar Corp. Equities 278768106 957 45162 SH SOLE 45162 0 0 Ecolab Inc. Equities 278865100 6722 31068 SH SOLE 31068 0 0 Edgewell Personal Care Co. Equities 28035Q102 1742 50366 SH SOLE 50366 0 0 Edison International Equities 281020107 2978 47407 SH SOLE 47407 0 0 Edwards Lifesciences Corp. Equities 28176E108 7148 78352 SH SOLE 78352 0 0 eHealth Inc. Equities 28238P109 227 3213 SH SOLE 3213 0 0 El Pollo Loco Holdings Inc. Equities 268603107 43 2358 SH SOLE 2358 0 0 Electronic Arts Inc. Equities 285512109 5188 36125 SH SOLE 36125 0 0 Ellington Financial Inc. Equities 28852N109 6714 452395 SH SOLE 452395 0 0 EMCOR Group Inc. Equities 29084Q100 11053 120847 SH SOLE 120847 0 0 Emergent Biosolutions Inc. Equities 29089Q105 9262 103367 SH SOLE 103367 0 0 Emerson Electric Co. Equities 291011104 6053 75310 SH SOLE 75310 0 0 Employers Holdings Inc. Equities 292218104 117 3624 SH SOLE 3624 0 0 Enanta Pharmaceuticals Inc. Equities 29251M106 94 2232 SH SOLE 2232 0 0 Encompass Health Corp. Equities 29261A100 7687 92960 SH SOLE 92960 0 0 Encore Capital Group Inc. Equities 292554102 153 3925 SH SOLE 3925 0 0 Encore Wire Corp Equities 292562105 8880 146602 SH SOLE 146602 0 0 Endo International Plc Equities 00BJ3V905 206 28742 SH SOLE 28742 0 0 Energizer Holdings Inc. Equities 29272W109 2315 54894 SH SOLE 54894 0 0 Enerpac Tool Group Corp. Equities 292765104 169 7485 SH SOLE 7485 0 0 EnerSys Inc. Equities 29275Y102 3290 39612 SH SOLE 39612 0 0 Enova International Inc. Equities 29357K103 110 4454 SH SOLE 4454 0 0 Enphase Energy Inc. Equities 29355A107 20750 118254 SH SOLE 118254 0 0 EnPro Industries Inc Equities 29355X107 8443 111795 SH SOLE 111795 0 0 Ensign Group Inc. Equities 29358P101 460 6309 SH SOLE 6309 0 0 Entergy Corp. Equities 29364G103 3897 39028 SH SOLE 39028 0 0 Enterprise Financial Services Equities 293712105 5381 153975 SH SOLE 153975 0 0 Envista Holdings Corp. Equities 29415F104 865 25639 SH SOLE 25639 0 0 EOG Resources, Inc. Equities 26875P101 3650 73188 SH SOLE 73188 0 0 EPAM Systems Inc. Equities 29414B104 880 2456 SH SOLE 2456 0 0 ePlus Inc. Equities 294268107 148 1687 SH SOLE 1687 0 0 EPR Properties Equities 26884U109 2251 69266 SH SOLE 69266 0 0 EQT Corp. Equities 26884L109 3282 258247 SH SOLE 258247 0 0 Equifax, Inc. Equities 294429105 2951 15303 SH SOLE 15303 0 0 Equinix Inc Equities 29444U700 9329 13062 SH SOLE 13062 0 0 Equitrans Midstream Corp. Equities 294600101 3043 378469 SH SOLE 378469 0 0 Equity Commonwealth Equities 294628102 4704 172444 SH SOLE 172444 0 0 Equity Lifestyle Properties Inc. Equities 29472R108 685 10819 SH SOLE 10819 0 0 Equity Res Prop Equities 29476L107 2568 43324 SH SOLE 43324 0 0 ESCO Technologies Inc. Equities 296315104 8262 80041 SH SOLE 80041 0 0 Esperion Therapeutics Inc. Equities 29664W105 2108 81083 SH SOLE 81083 0 0 Essendanntial Properties Realty tr Equities 29670E107 277 13061 SH SOLE 13061 0 0 Essent Group Ltd. Equities G3198U102 11162 258385 SH SOLE 258385 0 0 Essential Utilities Inc. Equities 29670G102 9883 208994 SH SOLE 208994 0 0 Essex Property Trust Inc Equities 297178105 1953 8226 SH SOLE 8226 0 0 Estee Lauder Inc Equities 518439104 7646 28723 SH SOLE 28723 0 0 Ethan Allen Interiors, Inc. Equities 297602104 55 2722 SH SOLE 2722 0 0 Etsy Inc. Equities 29786A106 2827 15891 SH SOLE 15891 0 0 Euronet Worldwide Inc Equities 298736109 712 4916 SH SOLE 4916 0 0 Evercore Partners Inc. Equities 29977A105 4150 37848 SH SOLE 37848 0 0 Everest Reinsurance Hldgs Equities G3223R108 2420 10337 SH SOLE 10337 0 0 Evergy Inc. Equities 30034W106 4027 72554 SH SOLE 72554 0 0 Eversource Energy Equities 30040W108 3721 43017 SH SOLE 43017 0 0 Everspin Technologies Inc. Equities 30041T104 1683 365783 SH SOLE 365783 0 0 EVERTEC Inc. Equities 30040P103 293 7452 SH SOLE 7452 0 0 EW Scripps Co. Equities 811054402 109 7121 SH SOLE 7121 0 0 Exact Sciences Corp Equities 30063P105 331 2496 SH SOLE 2496 0 0 Exelixis Inc Equities 30161Q104 5900 293983 SH SOLE 293983 0 0 Exelon Corp Equities 30161N101 5188 122885 SH SOLE 122885 0 0 ExlService Holdings Inc. Equities 302081104 359 4222 SH SOLE 4222 0 0 Expedia Inc Equities 30212P303 2245 16959 SH SOLE 16959 0 0 Expeditors International of Wa Equities 302130109 2040 21453 SH SOLE 21453 0 0 Exponent Inc Equities 30214U102 5751 63875 SH SOLE 63875 0 0 Extended Stay America Inc. Equities 30224P200 18142 1224997 SH SOLE 1224997 0 0 Exterran Corp. Equities 30227H106 14 3092 SH SOLE 3092 0 0 Extra Space Storage Inc. Equities 30225T102 1902 16416 SH SOLE 16416 0 0 Extreme Networks Equities 30226D106 106 15353 SH SOLE 15353 0 0 Exxon Mobil Corp. Equities 30231G102 22043 534772 SH SOLE 534772 0 0 EZCORP Inc. Equities 302301106 31 6520 SH SOLE 6520 0 0 F5 Networks Inc Equities 315616102 1371 7791 SH SOLE 7791 0 0 Fabrinet Equities G3323L100 358 4609 SH SOLE 4609 0 0 Facebook Inc. Equities 30303M102 82721 302830 SH SOLE 302830 0 0 FactSet Research Systems, Inc. Equities 303075105 11891 35763 SH SOLE 35763 0 0 Fair, Isaac and Company, Inc. Equities 303250104 13780 26965 SH SOLE 26965 0 0 FARO Technologies Inc. Equities 311642102 156 2210 SH SOLE 2210 0 0 Fastenal Co. Equities 311900104 3562 72943 SH SOLE 72943 0 0 Fate Therapeutics Inc. Equities 31189P102 5752 63252 SH SOLE 63252 0 0 FB Financial Corp. Equities 30257X104 135 3900 SH SOLE 3900 0 0 Federal Realty Investment Trus Equities 313747206 742 8717 SH SOLE 8717 0 0 Federal Signal Corp. Equities 313855108 4611 139025 SH SOLE 139025 0 0 Federated Investors Inc Equities 314211103 2543 88022 SH SOLE 88022 0 0 FEDEX Corp Equities 31428X106 9111 35095 SH SOLE 35095 0 0 Ferro Corp. Equities 315405100 5469 373809 SH SOLE 373809 0 0 FibroGen Inc. Equities 31572Q808 2766 74571 SH SOLE 74571 0 0 Fidelity National Information Equities 31620M106 12344 87264 SH SOLE 87264 0 0 Fiesta Restaurant Group Inc. Equities 31660B101 25 2163 SH SOLE 2163 0 0 Fifth Third Bancorp Equities 316773100 4195 152143 SH SOLE 152143 0 0 First American Financial Equities 31847R102 5423 105043 SH SOLE 105043 0 0 First Bancorp Equities 318672706 252 27283 SH SOLE 27283 0 0 First Bancorp/Southern Pines Equities 318910106 121 3571 SH SOLE 3571 0 0 First Commonwealth Financial Corp. Equities 319829107 131 12006 SH SOLE 12006 0 0 First Financial Bancorp Equities 320209109 215 12269 SH SOLE 12269 0 0 First Financial Bankshares Inc. Equities 32020R109 10144 280411 SH SOLE 280411 0 0 First Hawaiian Inc. Equities 32051X108 385 16348 SH SOLE 16348 0 0 First Horizon National Corp Equities 320517105 6616 518490 SH SOLE 518490 0 0 First Industrial Realty Trust Equities 32054K103 5107 121215 SH SOLE 121215 0 0 First Interstate Bancsystem Inc. Equities 32055Y201 10232 250961 SH SOLE 250961 0 0 First Midwest/Il Equities 320867104 227 14284 SH SOLE 14284 0 0 First Republic Bank Equities 33616C100 3829 26061 SH SOLE 26061 0 0 First Solar Inc Equities 336433107 7794 78786 SH SOLE 78786 0 0 FirstCash Inc. Equities 33767D105 2701 38561 SH SOLE 38561 0 0 FirstEnergy Corp. Equities 337932107 2084 68077 SH SOLE 68077 0 0 Fiserv, Inc. Equities 337738108 8234 72316 SH SOLE 72316 0 0 Five Below Inc. Equities 33829M101 20890 119384 SH SOLE 119384 0 0 Five9 Inc. Equities 338307101 14642 83955 SH SOLE 83955 0 0 Flagstar Bancorp Inc Equities 337930705 241 5924 SH SOLE 5924 0 0 FleetCor Technologies Inc. Equities 339041105 2866 10504 SH SOLE 10504 0 0 Flir Systems Inc Equities 302445101 1979 45151 SH SOLE 45151 0 0 Flowers Foods Inc Equities 343498101 4165 184042 SH SOLE 184042 0 0 Flowserve Corporation Equities 34354P105 614 16654 SH SOLE 16654 0 0 Fluor Corp. Equities 343412102 1845 115538 SH SOLE 115538 0 0 FMC Corp. Equities 302491303 2790 24277 SH SOLE 24277 0 0 FNB Corp Equities 302520101 2885 303715 SH SOLE 303715 0 0 Foot Locker Inc Equities 344849104 4626 114400 SH SOLE 114400 0 0 Ford Motor Co. Equities 345370860 4325 492065 SH SOLE 492065 0 0 Formfactor Inc. Equities 346375108 414 9628 SH SOLE 9628 0 0 Forrester Research Inc Equities 346563109 58 1374 SH SOLE 1374 0 0 Fortinet Inc. Equities 34959E109 3552 23915 SH SOLE 23915 0 0 Fortis Inc. Equities 349553107 617 15116 SH SOLE 15116 0 0 Fortive Corp. Equities 34959J108 3014 42556 SH SOLE 42556 0 0 Fortune Brands Home & Security Equities 34964C106 1491 17389 SH SOLE 17389 0 0 Forward Air Corporation Equities 349853101 264 3438 SH SOLE 3438 0 0 Fossil Group Inc. Equities 34988V106 51 5879 SH SOLE 5879 0 0 Foundation Building Materials Equities 350392106 54 2806 SH SOLE 2806 0 0 Four Corners Property Trust Inc. Equities 35086T109 273 9155 SH SOLE 9155 0 0 Fox Corp. Equities 35137L105 1232 42310 SH SOLE 42310 0 0 Fox Corp. Equities 35137L204 561 19417 SH SOLE 19417 0 0 Fox Factory Holding Corp Equities 35138V102 11712 110793 SH SOLE 110793 0 0 Franklin Electric Co Inc Equities 353514102 4916 71024 SH SOLE 71024 0 0 Franklin Resources, Inc. Equities 354613101 864 34584 SH SOLE 34584 0 0 Franklin Street Properties Corp. Equities 35471R106 53 12037 SH SOLE 12037 0 0 Freeport-McMoran Copper Equities 35671D857 7380 283642 SH SOLE 283642 0 0 Fresh Del Monte Produce Inc. Equities G36738105 91 3784 SH SOLE 3784 0 0 Freshpet Inc. Equities 358039105 7270 51199 SH SOLE 51199 0 0 FTI Consulting Inc Equities 302941109 3694 33065 SH SOLE 33065 0 0 Fulgent Genetics Inc. Equities 359664109 87 1666 SH SOLE 1666 0 0 Fulton Financial Corp Equities 360271100 1930 151742 SH SOLE 151742 0 0 FutureFuel Corp. Equities 36116M106 41 3216 SH SOLE 3216 0 0 Gallagher, Arthur J. & Co. Equities 363576109 3006 24302 SH SOLE 24302 0 0 Gamestop Corp Equities 36467W109 129 6856 SH SOLE 6856 0 0 Gannett Co Equities 36472T109 52 15432 SH SOLE 15432 0 0 Gap, Inc. Equities 364760108 524 25950 SH SOLE 25950 0 0 Garmin Ltd. Equities 011440532 2241 18730 SH SOLE 18730 0 0 Gartner Group Inc. Equities 366651107 1809 11292 SH SOLE 11292 0 0 GATX Corp. Equities 361448103 2739 32927 SH SOLE 32927 0 0 GCP Applied Technologies Inc. Equities 36164Y101 142 6022 SH SOLE 6022 0 0 Generac Holdings Inc Equities 368736104 13887 61065 SH SOLE 61065 0 0 General Dynamics Corp. Equities 369550108 4292 28838 SH SOLE 28838 0 0 General Electric Co. Equities 369604103 11821 1094522 SH SOLE 1094522 0 0 General Mills, Inc. Equities 370334104 4566 77657 SH SOLE 77657 0 0 General Motors Corp. Equities 37045V100 6623 159045 SH SOLE 159045 0 0 Genesco, Inc. Equities 371532102 53 1767 SH SOLE 1767 0 0 Gentex Corp. Equities 371901109 7780 229297 SH SOLE 229297 0 0 Gentherm Inc. Equities 37253A103 266 4082 SH SOLE 4082 0 0 Genuine Parts Co. Equities 372460105 1832 18240 SH SOLE 18240 0 0 Genworth Financial Inc Equities 37247D106 1796 475027 SH SOLE 475027 0 0 Geo Group Inc. Equities 36162J106 134 15159 SH SOLE 15159 0 0 Getty Realty Corp Equities 374297109 124 4493 SH SOLE 4493 0 0 Gibraltar Industries Inc Equities 374689107 292 4058 SH SOLE 4058 0 0 G-III Apparel Group Ltd. Equities 36237H101 128 5401 SH SOLE 5401 0 0 Gilead Sciences, Inc. Equities 375558103 10301 176811 SH SOLE 176811 0 0 Glacier Bancorp Inc Equities 37637Q105 4137 89910 SH SOLE 89910 0 0 Glatfelter Corp. Equities 377320106 91 5545 SH SOLE 5545 0 0 Glaukos Corp. Equities 377322102 423 5615 SH SOLE 5615 0 0 Global Net Lease Inc. Equities 379378201 191 11163 SH SOLE 11163 0 0 Global Payments Inc Equities 37940X102 8092 37565 SH SOLE 37565 0 0 Globant SA Equities 097429987 7457 34268 SH SOLE 34268 0 0 Globe Life Inc. Equities 37959E102 1691 17806 SH SOLE 17806 0 0 Globus Medical Inc. Equities 379577208 8281 126976 SH SOLE 126976 0 0 Glu Mobile Inc. Equities 379890106 166 18414 SH SOLE 18414 0 0 GMS Inc. Equities 36251C103 162 5318 SH SOLE 5318 0 0 Goldman Sachs Group Inc. Equities 38141G104 11435 43362 SH SOLE 43362 0 0 Goodyear Tire & Rubber Co. Equities 382550101 2387 218760 SH SOLE 218760 0 0 Gorman-Rupp Co. Equities 383082104 3783 116572 SH SOLE 116572 0 0 Graco Inc Equities 384109104 11449 158250 SH SOLE 158250 0 0 Graham Holdings Co. Equities 384637104 2017 3782 SH SOLE 3782 0 0 Grainger (W.W.), Inc. Equities 384802104 2345 5742 SH SOLE 5742 0 0 Grand Canyon Education Inc. Equities 38526M106 4096 43990 SH SOLE 43990 0 0 Granite Constr Inc Equities 387328107 156 5840 SH SOLE 5840 0 0 Granite Point Mortgage Trust Equities 38741L107 69 6888 SH SOLE 6888 0 0 Great Southern Bancorp Inc. Equities 390905107 3309 67672 SH SOLE 67672 0 0 Great Western Bancorp Inc. Equities 391416104 144 6871 SH SOLE 6871 0 0 Green Dot Corp. Equities 39304D102 5905 105826 SH SOLE 105826 0 0 Green Plains Inc. Equities 393222104 55 4171 SH SOLE 4171 0 0 Greenbrier Cos Inc. Equities 393657101 149 4098 SH SOLE 4098 0 0 Greenhill & Co Inc Equities 395259104 22 1790 SH SOLE 1790 0 0 Greif Inc Equities 397624107 1153 24589 SH SOLE 24589 0 0 Griffon Corp. Equities 398433102 114 5607 SH SOLE 5607 0 0 Grocery Outlet Holding Corp. Equities 39874R101 3157 80443 SH SOLE 80443 0 0 Group 1 Automotive Inc Equities 398905109 278 2123 SH SOLE 2123 0 0 GrubHub Inc. Equities 400110102 6425 86502 SH SOLE 86502 0 0 Guess Inc Equities 401617105 106 4674 SH SOLE 4674 0 0 Guidewire Software Inc. Equities 40171V100 417 3237 SH SOLE 3237 0 0 Haemonetics Corp. Equities 405024100 5615 47285 SH SOLE 47285 0 0 Hain Celestial Group Inc. Equities 405217100 3072 76524 SH SOLE 76524 0 0 Halliburton Company Equities 406216101 2096 110921 SH SOLE 110921 0 0 Halozyme Therapeutics Inc. Equities 40637H109 5079 118927 SH SOLE 118927 0 0 Hancock Holding Co. Equities 410120109 8887 261222 SH SOLE 261222 0 0 Hanesbrands Inc Equities 410345102 1311 89892 SH SOLE 89892 0 0 Hanger Inc. Equities 41043F208 105 4770 SH SOLE 4770 0 0 Hanmi Financial Corp. Equities 410495204 44 3840 SH SOLE 3840 0 0 Hannon Armstrong Sustainable I Equities 41068X100 3046 48021 SH SOLE 48021 0 0 Hanover Insurance Group Equities 410867105 4107 35127 SH SOLE 35127 0 0 Harley-Davidson, Inc. Equities 412822108 5250 143039 SH SOLE 143039 0 0 Harmonic Inc. Equities 413160102 90 12183 SH SOLE 12183 0 0 Harsco Corp. Equities 415864107 177 9834 SH SOLE 9834 0 0 Hartford Financial Services Equities 416515104 3714 75832 SH SOLE 75832 0 0 Hasbro, Inc. Equities 418056107 1500 16033 SH SOLE 16033 0 0 Haverty Furniture Cos Inc. Equities 419596101 3928 141962 SH SOLE 141962 0 0 Hawaiian Electric Inds Equities 419870100 3617 102213 SH SOLE 102213 0 0 Hawaiian Holdings Inc. Equities 419879101 101 5714 SH SOLE 5714 0 0 Hawkins Inc. Equities 420261109 1737 33210 SH SOLE 33210 0 0 Haynes International Inc. Equities 420877201 38 1582 SH SOLE 1582 0 0 HB Fuller Co Equities 359694106 335 6458 SH SOLE 6458 0 0 HCA Holdings Inc. Equities 40412C101 6598 40119 SH SOLE 40119 0 0 HCI Group Inc. Equities 40416E103 40 770 SH SOLE 770 0 0 Healthcare Realty Trust Inc Equities 421946104 3769 127335 SH SOLE 127335 0 0 Healthcare Services Group Inc Equities 421906108 1945 69206 SH SOLE 69206 0 0 HealthEquity Inc. Equities 42226A107 10507 150719 SH SOLE 150719 0 0 Healthpeak Properties Inc. Equities 42250P103 2058 68084 SH SOLE 68084 0 0 HealthStream Inc. Equities 42222N103 69 3167 SH SOLE 3167 0 0 Heartland Express Inc. Equities 422347104 111 6155 SH SOLE 6155 0 0 Heico Corporation Equities 422806208 1031 8806 SH SOLE 8806 0 0 Heidrick & Struggles Intl Inc Equities 422819102 71 2418 SH SOLE 2418 0 0 Helen of Troy Ltd. Equities G4388N106 5277 23749 SH SOLE 23749 0 0 Helix Energy Solutions Group Equities 42330P107 75 17747 SH SOLE 17747 0 0 Helmerich & Payne, Inc. Equities 423452101 313 13527 SH SOLE 13527 0 0 Henry (Jack) & Associates Equities 426281101 1565 9663 SH SOLE 9663 0 0 Henry Schein Inc. Equities 806407102 1204 18006 SH SOLE 18006 0 0 Heritage Financial Corp. Equities 42722X106 105 4483 SH SOLE 4483 0 0 Hersha Hospitality Trust Equities 427825500 36 4549 SH SOLE 4549 0 0 Hershey Food Corp. Equities 427866108 2848 18695 SH SOLE 18695 0 0 Heska Corp. Equities 42805E306 162 1110 SH SOLE 1110 0 0 Hess Corp Equities 42809H107 2339 44315 SH SOLE 44315 0 0 Hewlett Packard Enterprise Co Equities 42824C109 2254 190240 SH SOLE 190240 0 0 Hexcel Corp. Equities 428291108 3760 77544 SH SOLE 77544 0 0 Hibbett Sports Inc Equities 428567101 96 2079 SH SOLE 2079 0 0 Highwoods Properties Equities 431284108 8909 224799 SH SOLE 224799 0 0 Hillenbrand Inc Equities 431571108 371 9334 SH SOLE 9334 0 0 Hill-Rom Holdings Inc Equities 431475102 7155 73034 SH SOLE 73034 0 0 Hilton Worldwide Holdings Inc. Equities 43300A203 3858 34676 SH SOLE 34676 0 0 HMS Holdings Corp Equities 40425J101 407 11062 SH SOLE 11062 0 0 HNI Corp Equities 404251100 1350 39163 SH SOLE 39163 0 0 HollyFrontier Corp. Equities 436106108 487 18853 SH SOLE 18853 0 0 Hologic Inc. Equities 436440101 2350 32271 SH SOLE 32271 0 0 Home BancShares Inc. Equities 436893200 2797 143569 SH SOLE 143569 0 0 Home Depot, Inc. Equities 437076102 38831 146191 SH SOLE 146191 0 0 HomeStreet Inc. Equities 43785V102 92 2714 SH SOLE 2714 0 0 Honeywell International Inc Equities 438516106 20338 95618 SH SOLE 95618 0 0 Hope Bancorp Inc. Equities 43940T109 168 15401 SH SOLE 15401 0 0 Horace Mann Education Equities 440327104 217 5172 SH SOLE 5172 0 0 Horizon Pharma Plc. Equities 00BQPVQZ6 3856 52708 SH SOLE 52708 0 0 Hormel Foods Corp. Equities 440452100 1661 35631 SH SOLE 35631 0 0 Host Hotels & Resorts Inc Equities 44107P104 1683 115058 SH SOLE 115058 0 0 Houlihan Lokey Inc. Equities 441593100 4041 60113 SH SOLE 60113 0 0 Howmet Aerospace Inc. Equities 443201108 1378 48274 SH SOLE 48274 0 0 HP Inc. Equities 40434L105 5693 231497 SH SOLE 231497 0 0 HUB Group Inc Equities 443320106 239 4192 SH SOLE 4192 0 0 Hubbell, Inc. - Cl. B Equities 443510607 8023 51170 SH SOLE 51170 0 0 Hudson Pacific Properties Inc. Equities 444097109 3401 141596 SH SOLE 141596 0 0 Humana, Inc. Equities 444859102 10016 24413 SH SOLE 24413 0 0 Huntington Bancshares, Inc. Equities 446150104 1631 129157 SH SOLE 129157 0 0 Huntington Ingalls Industries. Equities 446413106 863 5061 SH SOLE 5061 0 0 IAA Inc Equities 449253103 11386 175224 SH SOLE 175224 0 0 IBM CORP Equities 459200101 14131 112260 SH SOLE 112260 0 0 ICF International Inc. Equities 44925C103 6097 82023 SH SOLE 82023 0 0 Ichor Holdings Ltd Equities G4740B105 87 2888 SH SOLE 2888 0 0 ICU Medical Inc. Equities 44930G107 3851 17953 SH SOLE 17953 0 0 IDACORP, Inc. Equities 451107106 4580 47689 SH SOLE 47689 0 0 IDEX Corp Equities 45167R104 1914 9609 SH SOLE 9609 0 0 Idexx Laboratories Inc Equities 45168D104 5728 11458 SH SOLE 11458 0 0 IHS Markit Ltd Equities G47567105 5699 63438 SH SOLE 63438 0 0 II-VI Inc. Equities 902104108 23024 303105 SH SOLE 303105 0 0 Illinois Tool Works, Inc. Equities 452308109 7458 36579 SH SOLE 36579 0 0 Illumina Inc Equities 452327109 6786 18341 SH SOLE 18341 0 0 Incyte Corp Equities 45337C102 2318 26651 SH SOLE 26651 0 0 Independence Realty Trust Inc. Equities 45378A106 159 11828 SH SOLE 11828 0 0 Independent Bank Corp. Equities 453836108 301 4117 SH SOLE 4117 0 0 Independent Bank Group Inc. Equities 45384B106 287 4596 SH SOLE 4596 0 0 Industrial Logistics Properties Equities 456237106 4614 198116 SH SOLE 198116 0 0 Ingersoll Rand Inc. Equities 45687V106 2155 47306 SH SOLE 47306 0 0 Ingevity Corp. Equities 45688C107 2919 38547 SH SOLE 38547 0 0 Ingredion Inc. Equities 457187102 4877 61990 SH SOLE 61990 0 0 Inmode Ltd Equities 001159599 2834 59682 SH SOLE 59682 0 0 Innospec Inc. Equities 45768S105 4683 51620 SH SOLE 51620 0 0 Innovative Industrial Properties Equities 45781V101 507 2768 SH SOLE 2768 0 0 Innoviva Inc. Equities 45781M101 97 7826 SH SOLE 7826 0 0 Inogen Inc. Equities 45780L104 103 2295 SH SOLE 2295 0 0 Insight Enterprises Inc Equities 45765U103 334 4385 SH SOLE 4385 0 0 Insmed Inc. Equities 457669307 3364 101045 SH SOLE 101045 0 0 Insperity Inc. Equities 45778Q107 2701 33171 SH SOLE 33171 0 0 Inspire Medical Systems Inc. Equities 457730109 4782 25425 SH SOLE 25425 0 0 Installed Building Products Inc. Equities 45780R101 287 2819 SH SOLE 2819 0 0 Insteel Industries Inc Equities 45774W108 54 2412 SH SOLE 2412 0 0 Insulet Corp. Equities 45784P101 402 1573 SH SOLE 1573 0 0 Integer Holdings Corp. Equities 45826H109 333 4103 SH SOLE 4103 0 0 Integra LifeSciences Holdings Equities 457985208 4283 65980 SH SOLE 65980 0 0 Intel Corp Equities 458140100 25983 521543 SH SOLE 521543 0 0 Inter Parfums Inc. Equities 458334109 134 2210 SH SOLE 2210 0 0 Interactive Brokers Group Inc. Equities 45841N107 4665 76570 SH SOLE 76570 0 0 IntercontinentalExchange Group Equities 45866F104 9343 81041 SH SOLE 81041 0 0 InterDigital Inc. Equities 45867G101 1750 28842 SH SOLE 28842 0 0 Interface Inc. Equities 458665304 77 7307 SH SOLE 7307 0 0 International Bancshares Corp. Equities 459044103 1940 51804 SH SOLE 51804 0 0 International Paper Co. Equities 460146103 2456 49391 SH SOLE 49391 0 0 Interpublic Group of Cos.,Inc. Equities 460690100 2238 95138 SH SOLE 95138 0 0 Intersect ENT Inc. Equities 46071F103 3022 131973 SH SOLE 131973 0 0 Intl. Flavors & Fragrances Equities 459506101 1737 15963 SH SOLE 15963 0 0 Intuit, Inc. Equities 461202103 12511 32937 SH SOLE 32937 0 0 Intuitive Surgical Inc Equities 46120E602 12002 14671 SH SOLE 14671 0 0 Invacare Corp Equities 461203101 38 4279 SH SOLE 4279 0 0 Invesco Ltd Equities G491BT108 824 47297 SH SOLE 47297 0 0 Invesco Mortgage Capital Inc. Equities 46131B100 76 22587 SH SOLE 22587 0 0 Investors Bancorp Inc. Equities 46146L101 3770 357039 SH SOLE 357039 0 0 Invitae Corp. Equities 46185L103 5721 136844 SH SOLE 136844 0 0 IPG Photonics Corp. Equities 44980X109 992 4434 SH SOLE 4434 0 0 IQVIA Holdings Inc. Equities 46266C105 4338 24211 SH SOLE 24211 0 0 iRhythm Technologies Inc. Equities 450056106 7435 31345 SH SOLE 31345 0 0 Iridium Communications Inc. Equities 46269C102 576 14657 SH SOLE 14657 0 0 iRobot Corp. Equities 462726100 282 3513 SH SOLE 3513 0 0 Iron Mountain Inc. Equities 46284V101 1072 36368 SH SOLE 36368 0 0 iShares Core MSCI EAFE ETF Equities 46432F842 182929 2647697 SH SOLE 2647697 0 0 iShares Core MSCI Emerging Mar Equities 46434G103 50661 816590 SH SOLE 816590 0 0 iShares Core MSCI Europe ETF Equities 46434V738 20434 398488 SH SOLE 398488 0 0 iShares Core MSCI Pacific ETF Equities 46434V696 11451 177751 SH SOLE 177751 0 0 iShares Core S&P 500 ETF Equities 464287200 4474 11917 SH SOLE 11917 0 0 iShares Core S&P Mid-Cap ETF Equities 464287507 1601 6965 SH SOLE 6965 0 0 iShares Core S&P Small-Cap ETF Equities 464287804 2240 24370 SH SOLE 24370 0 0 iShares iBoxx $ Investment Grade Equities 464287242 148674 1076331 SH SOLE 1076331 0 0 iShares Micro-Cap ETF Equities 464288869 3206 27023 SH SOLE 27023 0 0 iShares MSCI EAFE ETF Equities 464287465 348650 4778652 SH SOLE 4778652 0 0 iShares MSCI EAFE ETF Equities 464287473 476 4910 SH SOLE 4910 0 0 iShares MSCI EAFE Growth ETF Equities 464288885 75020 743432 SH SOLE 743432 0 0 iShares MSCI EAFE Value ETF Equities 464288877 74001 1567825 SH SOLE 1567825 0 0 iShares Russell 2000 Growth ET Equities 464287648 4469 15588 SH SOLE 15588 0 0 iShares Russell 2000 Value ETF Equities 464287630 13 100 SH SOLE 100 0 0 iShares Russell Mid-Cap ETF Equities 464287499 468 6830 SH SOLE 6830 0 0 iStar Inc. Equities 45031U101 137 9221 SH SOLE 9221 0 0 Itron Inc Equities 465741106 484 5052 SH SOLE 5052 0 0 ITT Inc. Equities 45073V108 6275 81475 SH SOLE 81475 0 0 J&J Snack Foods Corp. Equities 466032109 290 1865 SH SOLE 1865 0 0 J.B. Hunt Transport Srvcs, Inc Equities 445658107 1434 10497 SH SOLE 10497 0 0 J.M. Smucker Co. Equities 832696405 1662 14377 SH SOLE 14377 0 0 j2 Global Inc. Equities 48123V102 3901 39935 SH SOLE 39935 0 0 Jabil Circuit, Inc. Equities 466313103 5330 125321 SH SOLE 125321 0 0 Jack in the Box Inc. Equities 466367109 1989 21433 SH SOLE 21433 0 0 Jacobs Engineering Group, Inc. Equities 469814107 3091 28369 SH SOLE 28369 0 0 James River Group Holdings Ltd Equities G5005R107 187 3800 SH SOLE 3800 0 0 Janus Henderson Group PLC Equities 00BYPZJM2 4511 138766 SH SOLE 138766 0 0 Jazz Pharmaceuticals PLC Equities 00B4Q5ZN4 8577 51967 SH SOLE 51967 0 0 JBG SMITH Properties Equities 46590V100 6725 215065 SH SOLE 215065 0 0 Jefferies Financial Group Inc. Equities 47233W109 4798 195024 SH SOLE 195024 0 0 JetBlue Airways Corp Equities 477143101 4221 290317 SH SOLE 290317 0 0 John B Sanfilippo & Son Inc. Equities 800422107 87 1101 SH SOLE 1101 0 0 John Bean Technologies Corp Equities 477839104 468 4107 SH SOLE 4107 0 0 John Wiley & Sons Inc Equities 968223206 1857 40680 SH SOLE 40680 0 0 Johnson & Johnson Equities 478160104 52086 330960 SH SOLE 330960 0 0 Johnson Controls International Equities 00BY7QL61 4276 91771 SH SOLE 91771 0 0 Johnson Outdoors Inc. Equities 479167108 4580 40666 SH SOLE 40666 0 0 Jones Lang LaSalle Inc Equities 48020Q107 7090 47786 SH SOLE 47786 0 0 JP Morgan Chase & Co Equities 46625H100 51367 404245 SH SOLE 404245 0 0 Juniper Networks Inc. Equities 48203R104 935 41519 SH SOLE 41519 0 0 Kaiser Aluminum Corp. Equities 483007704 4847 49006 SH SOLE 49006 0 0 Kaman Corp Equities 483548103 197 3453 SH SOLE 3453 0 0 Kansas City Southern Equities 485170302 3766 18451 SH SOLE 18451 0 0 KAR Auction Services Inc. Equities 48238T109 2263 121622 SH SOLE 121622 0 0 Karyopharm Therapeutics Inc. Equities 48576U106 2095 135335 SH SOLE 135335 0 0 KB Home Equities 48666K109 2750 82033 SH SOLE 82033 0 0 KBR Inc Equities 48242W106 4184 135266 SH SOLE 135266 0 0 Kellogg Co. Equities 487836108 2006 32243 SH SOLE 32243 0 0 Kelly Services, Inc. Equities 488152208 86 4201 SH SOLE 4201 0 0 Kemper Corp. Equities 488401100 4405 57330 SH SOLE 57330 0 0 Kennametal, Inc. Equities 489170100 2845 78515 SH SOLE 78515 0 0 Keurig Dr Pepper Inc. Equities 49271V100 552 17258 SH SOLE 17258 0 0 KeyCorp Equities 493267108 3354 204371 SH SOLE 204371 0 0 Keysight Technologies Inc. Equities 49338L103 3344 25318 SH SOLE 25318 0 0 Kilroy Realty Corp. Equities 49427F108 6701 116746 SH SOLE 116746 0 0 Kimberly Clark Corp. Equities 494368103 5773 42820 SH SOLE 42820 0 0 Kimco Realty Equities 49446R109 817 54421 SH SOLE 54421 0 0 Kinder Morgan Inc. Equities 49456B101 3347 244854 SH SOLE 244854 0 0 Kinsale Capital Group Inc. Equities 49714P108 3983 19902 SH SOLE 19902 0 0 Kirby Corp. Equities 497266106 2883 55616 SH SOLE 55616 0 0 Kite Realty Group Trust Equities 49803T300 157 10476 SH SOLE 10476 0 0 KKR Real Estate Finance Trust Equities 48251K100 61 3397 SH SOLE 3397 0 0 KLA Tencor Corporation Equities 482480100 6215 24005 SH SOLE 24005 0 0 Knight-Swift Transportation Hlgs Inc. Equities 499049104 4922 117692 SH SOLE 117692 0 0 Knowles Corp. Equities 49926D109 211 11431 SH SOLE 11431 0 0 Kodiak Sciences Inc. Equities 50015M109 6183 42090 SH SOLE 42090 0 0 Kohls Corp Equities 500255104 6034 148289 SH SOLE 148289 0 0 Kontoor Brands Inc. Equities 50050N103 237 5853 SH SOLE 5853 0 0 Koppers Holdings Inc. Equities 50060P106 82 2643 SH SOLE 2643 0 0 Korn/Ferry International Equities 500643200 293 6728 SH SOLE 6728 0 0 Kraft Heinz Co. Equities 500754106 2827 81565 SH SOLE 81565 0 0 Kraton Performance Polymers Inc. Equities 50077C106 110 3963 SH SOLE 3963 0 0 Kroger Company Equities 501044101 3108 97847 SH SOLE 97847 0 0 Krystal Biotech Inc. Equities 501147102 2044 34075 SH SOLE 34075 0 0 Kulicke & Soffa Industries Equities 501242101 248 7782 SH SOLE 7782 0 0 L Brands Inc. Equities 501797104 1105 29720 SH SOLE 29720 0 0 L3Harris Technologies Inc. Equities 502431109 6916 36590 SH SOLE 36590 0 0 Laboratory Corp. Of America Holdings Equities 50540R409 2486 12214 SH SOLE 12214 0 0 Lam Research Corp. Equities 512807108 10869 23015 SH SOLE 23015 0 0 Lamar Advertising Co. Equities 512816109 6750 81114 SH SOLE 81114 0 0 Lamb Weston Holdings Inc. Equities 513272104 1473 18710 SH SOLE 18710 0 0 Lancaster Colony Corp. Equities 513847103 3377 18381 SH SOLE 18381 0 0 Landstar System Inc. Equities 515098101 4826 35841 SH SOLE 35841 0 0 Lannett Co Inc. Equities 516012101 28 4270 SH SOLE 4270 0 0 Lantheus Holdings Inc. Equities 516544103 113 8363 SH SOLE 8363 0 0 Laredo Petroleum Inc. Equities 516806205 22 1127 SH SOLE 1127 0 0 Las Vegas Sands Corp. Equities 517834107 2451 41129 SH SOLE 41129 0 0 Lattice Semiconductor Corp. Equities 518415104 4282 93449 SH SOLE 93449 0 0 La-Z-Boy Inc. Equities 505336107 229 5754 SH SOLE 5754 0 0 LCI Industries Equities 50189K103 407 3142 SH SOLE 3142 0 0 Lear Corp Equities 521865204 8191 51508 SH SOLE 51508 0 0 Leggett & Platt Inc Equities 524660107 1822 41136 SH SOLE 41136 0 0 Leidos Holdings Inc. Equities 525327102 1792 17044 SH SOLE 17044 0 0 LeMaitre Vascular Inc. Equities 525558201 85 2111 SH SOLE 2111 0 0 LendingTree Inc. Equities 52603B107 2831 10339 SH SOLE 10339 0 0 Lennar Corp. Equities 526057104 2610 34236 SH SOLE 34236 0 0 Lennox International Inc. Equities 526107107 9747 35576 SH SOLE 35576 0 0 Lexington Realty Trust Equities 529043101 367 34588 SH SOLE 34588 0 0 LGI Homes Inc. Equities 50187T106 292 2755 SH SOLE 2755 0 0 LHC Group Inc. Equities 50187A107 14026 65750 SH SOLE 65750 0 0 Life Storage Inc. Equities 53223X107 5433 45509 SH SOLE 45509 0 0 Ligand Pharmaceuticals Inc Equities 53220K504 1509 15174 SH SOLE 15174 0 0 Lilly (Eli) & Co. Equities 532457108 17969 106429 SH SOLE 106429 0 0 Lincoln Electric Holdings Inc Equities 533900106 6501 55922 SH SOLE 55922 0 0 Lincoln National Corp. Equities 534187109 1765 35085 SH SOLE 35085 0 0 Linde PLC Equities 00BZ12WP8 17399 66027 SH SOLE 66027 0 0 Lindsay Corp. Equities 535555106 174 1355 SH SOLE 1355 0 0 Liquidity Services Inc. Equities 53635B107 52 3280 SH SOLE 3280 0 0 Lithia Motors Inc Equities 536797103 19900 67994 SH SOLE 67994 0 0 Littelfuse Inc Equities 537008104 5808 22805 SH SOLE 22805 0 0 LivaNova PLC Equities 00BYMT0J1 2979 44994 SH SOLE 44994 0 0 Live Nation Entertainment Inc. Equities 538034109 1326 18040 SH SOLE 18040 0 0 Livent Corp. Equities 53814L108 344 18244 SH SOLE 18244 0 0 LivePerson Inc. Equities 538146101 7455 119796 SH SOLE 119796 0 0 LiveRamp Holdings Inc. Equities 53815P108 6806 92991 SH SOLE 92991 0 0 LKQ Corp Equities 501889208 1249 35449 SH SOLE 35449 0 0 Lockheed Martin Corp. Equities 539830109 12225 34438 SH SOLE 34438 0 0 Loews Corp. Equities 540424108 1326 29458 SH SOLE 29458 0 0 Louisiana-Pacific Corp. Equities 546347105 3792 102007 SH SOLE 102007 0 0 Lowe's Companies, Inc. Equities 548661107 14798 92195 SH SOLE 92195 0 0 LTC Properties Inc. Equities 502175102 191 4906 SH SOLE 4906 0 0 Lumber Liquidators Holdings Inc. Equities 55003T107 110 3591 SH SOLE 3591 0 0 Lumentum Holdings Inc. Equities 55024U109 13051 137669 SH SOLE 137669 0 0 Luminex Corp. Equities 55027E102 125 5399 SH SOLE 5399 0 0 Lydall Inc. Equities 550819106 63 2104 SH SOLE 2104 0 0 LyondellBasell Industries Equities 000943499 2953 32216 SH SOLE 32216 0 0 M & T Bank Corp. Equities 55261F104 2691 21142 SH SOLE 21142 0 0 M/I Homes Inc. Equities 55305B101 159 3586 SH SOLE 3586 0 0 Macerich Co/The Equities 554382101 1143 107156 SH SOLE 107156 0 0 Mack-Cali Realty Corp. Equities 554489104 134 10762 SH SOLE 10762 0 0 Macy's Inc Equities 55616P104 439 38998 SH SOLE 38998 0 0 Madison Square Garden Co. Equities 553573106 2 103 SH SOLE 103 0 0 Madrigal Pharmaceuticals Inc. Equities 558868105 2262 20343 SH SOLE 20343 0 0 Magellan Health Inc Equities 559079207 235 2842 SH SOLE 2842 0 0 Manhattan Associates Inc. Equities 562750109 6301 59906 SH SOLE 59906 0 0 Manpower, Inc. Equities 56418H100 4817 53414 SH SOLE 53414 0 0 Mantech International Corp Equities 564563104 4923 55355 SH SOLE 55355 0 0 Marathon Oil Corp Equities 565849106 666 99780 SH SOLE 99780 0 0 Marathon Petroleum Corp. Equities 56585A102 3394 82056 SH SOLE 82056 0 0 Marcus & Millichap Inc. Equities 566324109 112 2996 SH SOLE 2996 0 0 Marcus Corp. Equities 566330106 39 2882 SH SOLE 2882 0 0 MarineMax Inc Equities 567908108 97 2755 SH SOLE 2755 0 0 MarketAxess Holdings Inc. Equities 57060D108 2724 4775 SH SOLE 4775 0 0 Marriott International, Inc. Equities 571903202 4376 33171 SH SOLE 33171 0 0 Marriott Vacations Worldwide Co. Equities 57164Y107 20770 151363 SH SOLE 151363 0 0 Marsh & McLennan Cos., Inc. Equities 571748102 7472 63867 SH SOLE 63867 0 0 Marten Transport Ltd Equities 573075108 126 7327 SH SOLE 7327 0 0 Martin Marietta Materials Equities 573284106 2235 7871 SH SOLE 7871 0 0 Marvell Technology Group Ltd Equities G5876H105 367 7725 SH SOLE 7725 0 0 Masco Corp. Equities 574599106 1821 33155 SH SOLE 33155 0 0 Masimo Corp Equities 574795100 12936 48202 SH SOLE 48202 0 0 Masonite International Corp. Equities 575385109 4328 44009 SH SOLE 44009 0 0 Mastec, Inc. Equities 576323109 3585 52587 SH SOLE 52587 0 0 Mastercard Inc Equities 57636Q104 39622 111006 SH SOLE 111006 0 0 Matador Resources Co. Equities 576485205 166 13771 SH SOLE 13771 0 0 Materion Corp. Equities 576690101 162 2538 SH SOLE 2538 0 0 Matrix Service Co Equities 576853105 37 3331 SH SOLE 3331 0 0 Matson Inc. Equities 57686G105 308 5404 SH SOLE 5404 0 0 Mattel Inc Equities 577081102 5608 321390 SH SOLE 321390 0 0 Matthews International Corp Equities 577128101 116 3946 SH SOLE 3946 0 0 Maxim Integrated Equities 57772K101 2972 33528 SH SOLE 33528 0 0 Maximus Inc. Equities 577933104 7646 104461 SH SOLE 104461 0 0 MaxLinear Inc. Equities 57776J100 9651 252720 SH SOLE 252720 0 0 Mccormick & Co., Inc. Equities 579780206 3016 31550 SH SOLE 31550 0 0 McDonalds Corp Equities 580135101 20176 94026 SH SOLE 94026 0 0 McKesson Corp Equities 58155Q103 3498 20114 SH SOLE 20114 0 0 MDC Holdings Inc Equities 552676108 312 6415 SH SOLE 6415 0 0 MDU Resources Group Equities 552690109 4945 187731 SH SOLE 187731 0 0 Medical Properties Trust Equities 58463J304 17418 799352 SH SOLE 799352 0 0 Medifast Inc. Equities 58470H101 289 1472 SH SOLE 1472 0 0 Mednax Inc. Equities 58502B106 262 10677 SH SOLE 10677 0 0 Medpace Holdings Inc. Equities 58506Q109 7218 51856 SH SOLE 51856 0 0 Medtronic PLC Equities 00BTN1Y11 19782 168878 SH SOLE 168878 0 0 Mercer International Inc. Equities 588056101 50 4898 SH SOLE 4898 0 0 Merck & Co Inc/NJ Equities 58933Y105 26072 318725 SH SOLE 318725 0 0 Mercury General Corp Equities 589400100 1294 24777 SH SOLE 24777 0 0 Mercury Systems Inc. Equities 589378108 4650 52802 SH SOLE 52802 0 0 Meredith Corp Equities 589433101 97 5058 SH SOLE 5058 0 0 Meridian Bioscience Inc Equities 589584101 101 5393 SH SOLE 5393 0 0 Merit Medical Systems Inc Equities 589889104 338 6084 SH SOLE 6084 0 0 Meritage Homes Corp. Equities 59001A102 3962 47837 SH SOLE 47837 0 0 Meritor Inc. Equities 59001K100 253 9047 SH SOLE 9047 0 0 Mesa Laboratories Inc. Equities 59064R109 174 607 SH SOLE 607 0 0 Meta Financial Group Inc. Equities 59100U108 153 4180 SH SOLE 4180 0 0 Methode Electronics Inc. Equities 591520200 179 4681 SH SOLE 4681 0 0 Metlife Inc. Equities 59156R108 4554 96987 SH SOLE 96987 0 0 Mettler-Toledo International Equities 592688105 4032 3538 SH SOLE 3538 0 0 MGIC Investment Corp Equities 552848103 4019 320216 SH SOLE 320216 0 0 MGM Resorts International Equities 552953101 1602 50843 SH SOLE 50843 0 0 MGP Ingredients Inc. Equities 55303J106 78 1650 SH SOLE 1650 0 0 Michaels Cos Inc. Equities 59408Q106 119 9165 SH SOLE 9165 0 0 Microchip Technology, Inc. Equities 595017104 4915 35587 SH SOLE 35587 0 0 Micron Technology, Inc. Equities 595112103 11580 154036 SH SOLE 154036 0 0 Microsoft Corp Equities 594918104 219789 988172 SH SOLE 988172 0 0 MicroStrategy Inc Equities 594972408 352 906 SH SOLE 906 0 0 Mid-America Apartment Comm. Equities 59522J103 1824 14396 SH SOLE 14396 0 0 Middleby Corp. Equities 596278101 6787 52648 SH SOLE 52648 0 0 Miller (Herman) Inc Equities 600544100 1866 55200 SH SOLE 55200 0 0 Miller Industries Inc. Equities 600551204 15343 403539 SH SOLE 403539 0 0 Minerals Technologies Inc. Equities 603158106 1970 31706 SH SOLE 31706 0 0 Minnesota Mining Equities 88579Y101 12686 72581 SH SOLE 72581 0 0 Mirati Therapeutics Inc. Equities 60468T105 6535 29752 SH SOLE 29752 0 0 MKS Instruments Inc. Equities 55306N104 8485 56395 SH SOLE 56395 0 0 Moderna Inc. Equities 60770K107 322 3080 SH SOLE 3080 0 0 Moelis & Co. Equities 60786M105 11163 238719 SH SOLE 238719 0 0 Mohawk Industries, Inc. Equities 608190104 1046 7421 SH SOLE 7421 0 0 Molina Healthcare Inc. Equities 60855R100 11841 55674 SH SOLE 55674 0 0 Molson Coors Brewing Co. Equities 60871R209 1049 23213 SH SOLE 23213 0 0 Monarch Casino & Resort Inc. Equities 609027107 98 1605 SH SOLE 1605 0 0 Mondelez International Inc. Equities 609207105 10537 180206 SH SOLE 180206 0 0 Monolithic Power Systems Inc Equities 609839105 14992 40937 SH SOLE 40937 0 0 Monro Inc. Equities 610236101 220 4133 SH SOLE 4133 0 0 Monster Beverage Corp. Equities 61174X109 4317 46679 SH SOLE 46679 0 0 Moody's Corp Equities 615369105 5912 20370 SH SOLE 20370 0 0 Moog Inc. Equities 615394202 290 3653 SH SOLE 3653 0 0 Morgan Stanley Dean Witter Equities 617446448 14667 214016 SH SOLE 214016 0 0 Mosaic Co Equities 61945C103 991 43069 SH SOLE 43069 0 0 Motorcar Parts of America Inc. Equities 620071100 47 2371 SH SOLE 2371 0 0 Motorola Solutions Inc. Equities 620076307 4114 24190 SH SOLE 24190 0 0 Movado Group Inc. Equities 624580106 34 2067 SH SOLE 2067 0 0 MPLX LP Equities 55336V100 569 26262 SH SOLE 26262 0 0 Mr Cooper Group Inc. Equities 62482R107 278 8958 SH SOLE 8958 0 0 MSA Safety Inc. Equities 553498106 5058 33855 SH SOLE 33855 0 0 MSC Industrial Direct Co Equities 553530106 3600 42660 SH SOLE 42660 0 0 MSCI Inc. Equities 55354G100 4660 10436 SH SOLE 10436 0 0 MTS Systems Corp Equities 553777103 140 2407 SH SOLE 2407 0 0 Mueller Industries Inc Equities 624756102 14723 419340 SH SOLE 419340 0 0 Murphy Oil Corp Equities 626717102 1626 134373 SH SOLE 134373 0 0 Murphy USA Inc. Equities 626755102 3265 24951 SH SOLE 24951 0 0 Mutual of America Investment Corp Equities 62824C677 3351 300000 SH SOLE 300000 0 0 Myers Industries Inc. Equities 628464109 93 4460 SH SOLE 4460 0 0 MYR Group Inc. Equities 55405W104 125 2079 SH SOLE 2079 0 0 Myriad Genetics Inc. Equities 62855J104 186 9397 SH SOLE 9397 0 0 Nabors Industries Inc. Equities G6359F137 47 808 SH SOLE 808 0 0 NanoString Technologies Inc, Equities 63009R109 8869 132607 SH SOLE 132607 0 0 NantKwest Inc. Equities 63016Q102 2299 172463 SH SOLE 172463 0 0 NASDAQ OMX Group Inc/The Equities 631103108 1911 14394 SH SOLE 14394 0 0 Natera Inc. Equities 632307104 6137 61663 SH SOLE 61663 0 0 National Bank Holdings Corp. Equities 633707104 126 3853 SH SOLE 3853 0 0 National Beverage Corp. Equities 635017106 123 1451 SH SOLE 1451 0 0 National Fuel Gas Co. Equities 636180101 3510 85331 SH SOLE 85331 0 0 National Instruments Equities 636518102 5371 122231 SH SOLE 122231 0 0 National Oilwell Varco Inc Equities 637071101 671 48904 SH SOLE 48904 0 0 National Presto Industries Inc. Equities 637215104 57 649 SH SOLE 649 0 0 National Retail Properties Equities 637417106 6680 163251 SH SOLE 163251 0 0 National Storage Affiliates Trust Equities 637870106 280 7763 SH SOLE 7763 0 0 Natus Medical Inc. Equities 639050103 85 4236 SH SOLE 4236 0 0 Navient Corp. Equities 63938C108 1705 173675 SH SOLE 173675 0 0 NBT Bancorp Inc. Equities 628778102 175 5448 SH SOLE 5448 0 0 NCR Corp. Equities 62886E108 4514 120146 SH SOLE 120146 0 0 Neenah Inc. Equities 640079109 116 2099 SH SOLE 2099 0 0 Nektar Therapeutics Equities 640268108 2876 169163 SH SOLE 169163 0 0 Neogen Corp Equities 640491106 7947 100213 SH SOLE 100213 0 0 NeoGenomics Inc. Equities 64049M209 6364 118209 SH SOLE 118209 0 0 NetApp Inc Equities 64110D104 2712 40941 SH SOLE 40941 0 0 NetFlix Inc Equities 64110L106 30121 55705 SH SOLE 55705 0 0 Netgear Inc. Equities 64111Q104 155 3803 SH SOLE 3803 0 0 Netscout Systems Inc. Equities 64115T104 1862 67920 SH SOLE 67920 0 0 Nevro Corp. Equities 64157F103 3216 18579 SH SOLE 18579 0 0 New Jersey Resources Corp Equities 646025106 3205 90151 SH SOLE 90151 0 0 New Relic Inc. Equities 64829B100 2447 37415 SH SOLE 37415 0 0 New York Community Bancorp Inc Equities 649445103 4583 434422 SH SOLE 434422 0 0 New York Mortgage Trust Inc. Equities 649604501 173 46870 SH SOLE 46870 0 0 New York Times Company Equities 650111107 7039 135961 SH SOLE 135961 0 0 Newell Rubbermaid Inc Equities 651229106 1007 47441 SH SOLE 47441 0 0 NewMarket Corp. Equities 651587107 2712 6808 SH SOLE 6808 0 0 Newmont Mining Corp. Equities 651639106 9708 162090 SH SOLE 162090 0 0 News Corp class A Equities 65249B109 885 49257 SH SOLE 49257 0 0 News Corp., Ltd. Equities 65249B208 274 15425 SH SOLE 15425 0 0 NexPoint Residential Trust Inc. Equities 65341D102 117 2766 SH SOLE 2766 0 0 NextEra Energy Inc. Equities 65339F101 21123 273796 SH SOLE 273796 0 0 NextGen Healthcare Inc. Equities 65343C102 126 6917 SH SOLE 6917 0 0 NIC Inc. Equities 62914B100 216 8374 SH SOLE 8374 0 0 Nielsen Holdings PLC Equities 00BWFY550 952 45638 SH SOLE 45638 0 0 Nike, Inc Equities 654106103 22372 158141 SH SOLE 158141 0 0 NiSource Inc. Equities 65473P105 1967 85763 SH SOLE 85763 0 0 NMI Holdings Inc. Equities 629209305 240 10587 SH SOLE 10587 0 0 Nordson Corp. Equities 655663102 10191 50713 SH SOLE 50713 0 0 Nordstrom, Inc. Equities 655664100 3241 103857 SH SOLE 103857 0 0 Norfolk Southern Corp. Equities 655844108 7605 32005 SH SOLE 32005 0 0 Northern States Power Co. Equities 98389B100 4409 66126 SH SOLE 66126 0 0 Northern Trust Corp. Equities 665859104 2450 26301 SH SOLE 26301 0 0 Northfield Bancorp Inc. Equities 66611T108 74 5971 SH SOLE 5971 0 0 Northrop Grumman Corp. Equities 666807102 6884 22590 SH SOLE 22590 0 0 Northwest Bancshares Inc. Equities 667340103 204 15980 SH SOLE 15980 0 0 Northwest Natural Holding Co. Equities 66765N105 176 3823 SH SOLE 3823 0 0 Northwestern Corp Equities 668074305 6489 111281 SH SOLE 111281 0 0 NortonLifeLock Inc. Equities 668771108 2006 96555 SH SOLE 96555 0 0 Norwegian Cruise Line Holdings Equities G66721104 1001 39375 SH SOLE 39375 0 0 Novanta Inc. Equities 67000B104 5109 43212 SH SOLE 43212 0 0 Novavax Inc. Equities 670002401 2330 20897 SH SOLE 20897 0 0 NOW Inc. Equities 67011P100 98 13697 SH SOLE 13697 0 0 NRG Energy Inc. Equities 629377508 1966 52357 SH SOLE 52357 0 0 Nu Skin Enterprises Inc Equities 67018T105 2577 47171 SH SOLE 47171 0 0 Nucor Corp. Equities 670346105 2034 38236 SH SOLE 38236 0 0 NuVasive Inc Equities 670704105 2651 47054 SH SOLE 47054 0 0 nVent Electric PLC Equities 00BDVJJQ5 3721 159756 SH SOLE 159756 0 0 NVIDIA Corporation Equities 67066G104 40748 78031 SH SOLE 78031 0 0 NVR Inc Equities 62944T105 2297 563 SH SOLE 563 0 0 Occidental Petroleum Corp. Equities 674599162 97 14202 SH SOLE 14202 0 0 Occidental Petroleum Corp. Equities 674599105 1843 106491 SH SOLE 106491 0 0 Oceaneering International Inc Equities 675232102 99 12447 SH SOLE 12447 0 0 ODP Corp. Equities 88337F105 191 6508 SH SOLE 6508 0 0 Office Properties Income Trust Equities 67623C109 137 6019 SH SOLE 6019 0 0 OFG Bancorp Equities 67103X102 119 6406 SH SOLE 6406 0 0 Oge Energy Corp. Equities 670837103 5943 186536 SH SOLE 186536 0 0 O-I Glass Inc. Equities 67098H104 1741 146340 SH SOLE 146340 0 0 Oil States International Inc Equities 678026105 39 7709 SH SOLE 7709 0 0 Okta Inc. Equities 679295105 582 2288 SH SOLE 2288 0 0 Old Dominion Freight Line Inc Equities 679580100 5803 29733 SH SOLE 29733 0 0 Old National Bancorp Equities 680033107 343 20696 SH SOLE 20696 0 0 Old Republic Intl. Corp. Equities 680223104 5224 265045 SH SOLE 265045 0 0 Olin Corp. Equities 680665205 3241 131981 SH SOLE 131981 0 0 Ollie's Bargain Outlet Holding Equities 681116109 4394 53737 SH SOLE 53737 0 0 Olympic Steel Inc. Equities 68162K106 15 1132 SH SOLE 1132 0 0 Omega Healthcare Investors Inc. Equities 681936100 7674 211291 SH SOLE 211291 0 0 Omnicell Inc Equities 68213N109 5800 48326 SH SOLE 48326 0 0 Omnicom Group, Inc. Equities 681919106 1697 27213 SH SOLE 27213 0 0 ONE Gas Inc. Equities 68235P108 3871 50427 SH SOLE 50427 0 0 Oneok, Inc. Equities 682680103 2142 55809 SH SOLE 55809 0 0 OneSpan Inc. Equities 68287N100 88 4267 SH SOLE 4267 0 0 Onto Innovation Inc. Equities 683344105 289 6082 SH SOLE 6082 0 0 Oracle Corp Equities 68389X105 15411 238234 SH SOLE 238234 0 0 OraSure Technologies Inc. Equities 68554V108 95 8975 SH SOLE 8975 0 0 ORBCOMM Inc. Equities 68555P100 4505 607121 SH SOLE 607121 0 0 Orchard Therapeutics plc Equities 68570P101 1126 260678 SH SOLE 260678 0 0 O'Reilly Automotive, Inc. Equities 67103H107 4135 9136 SH SOLE 9136 0 0 Orthofix International Equities 68752M108 105 2436 SH SOLE 2436 0 0 OrthoPediatrics Corp. Equities 68752L100 1847 44775 SH SOLE 44775 0 0 Oshkosh Corp. Equities 688239201 6677 77582 SH SOLE 77582 0 0 OSI Systems Inc. Equities 671044105 194 2082 SH SOLE 2082 0 0 Otis Worldwide Corp. Equities 68902V107 3494 51724 SH SOLE 51724 0 0 Owens & Minor Inc Equities 690732102 248 9164 SH SOLE 9164 0 0 Owens Corning Equities 690742101 7661 101120 SH SOLE 101120 0 0 Oxford Industries Inc. Equities 691497309 4347 66350 SH SOLE 66350 0 0 Paccar, Inc. Equities 693718108 3784 43858 SH SOLE 43858 0 0 Pacific Biosciences of California Equities 69404D108 6712 258755 SH SOLE 258755 0 0 Pacific Premier Bancorp Inc. Equities 69478X105 370 11813 SH SOLE 11813 0 0 Pacira Pharmaceuticals Inc. Equities 695127100 324 5413 SH SOLE 5413 0 0 Packaging Corp of America Equities 695156109 4486 32529 SH SOLE 32529 0 0 PacWest Bancorp Equities 695263103 2779 109403 SH SOLE 109403 0 0 Palo Alto Networks Inc. Equities 697435105 401 1127 SH SOLE 1127 0 0 Palomar Holdings Inc. Equities 69753M105 240 2701 SH SOLE 2701 0 0 Papa John's Intl Inc Equities 698813102 2575 30343 SH SOLE 30343 0 0 Par Pacific Holdings Inc. Equities 69888T207 70 5002 SH SOLE 5002 0 0 Park Aerospace Corp. Equities 70014A104 31 2340 SH SOLE 2340 0 0 Park Hotels & Resorts Inc. Equities 700517105 3726 217236 SH SOLE 217236 0 0 Park National Corp. Equities 700658107 186 1773 SH SOLE 1773 0 0 Parker Hannifin Corp Equities 701094104 4421 16229 SH SOLE 16229 0 0 Patrick Industries Inc. Equities 703343103 187 2740 SH SOLE 2740 0 0 Patterson Cos Inc. Equities 703395103 2399 80970 SH SOLE 80970 0 0 Patterson Energy, Inc. Equities 703481101 124 23604 SH SOLE 23604 0 0 Paychex Inc Equities 704326107 3755 40298 SH SOLE 40298 0 0 Paycom Software Inc. Equities 70432V102 2763 6109 SH SOLE 6109 0 0 Paylocity Holding Corp. Equities 70438V106 7106 34509 SH SOLE 34509 0 0 PayPal Holdings Inc. Equities 70450Y103 34522 147402 SH SOLE 147402 0 0 PBF Energy Inc. Equities 69318G106 4365 614857 SH SOLE 614857 0 0 PC Connection Inc. Equities 69318J100 65 1374 SH SOLE 1374 0 0 PDC Energy Inc. Equities 69327R101 255 12421 SH SOLE 12421 0 0 PDF Solutions Inc Equities 693282105 79 3659 SH SOLE 3659 0 0 Pebblebrook Hotel Trust Equities 70509V100 2250 119656 SH SOLE 119656 0 0 Penn National Gaming Inc Equities 707569109 11787 136470 SH SOLE 136470 0 0 Penn Virginia Corp Equities 70788V102 19 1900 SH SOLE 1900 0 0 Pennant Group Inc. Equities 70805E109 184 3169 SH SOLE 3169 0 0 PennyMac Mortgage Investment Trust Equities 70931T103 216 12297 SH SOLE 12297 0 0 Pentair plc Equities 00BLS09M3 1132 21329 SH SOLE 21329 0 0 Penumbra Inc. Equities 70975L107 5812 33211 SH SOLE 33211 0 0 Peoples Bancorp Inc. Equities 709789101 2040 75310 SH SOLE 75310 0 0 People's United Financial Inc Equities 712704105 695 53721 SH SOLE 53721 0 0 PepsiCo Inc/NC Equities 713448108 25807 174020 SH SOLE 174020 0 0 Perdoceo Education Corp. Equities 71363P106 109 8637 SH SOLE 8637 0 0 Perficient Inc. Equities 71375U101 10293 216021 SH SOLE 216021 0 0 Perkin-Elmer Corp. Equities 714046109 2026 14120 SH SOLE 14120 0 0 Perrigo Co Plc Equities 00BGH1M56 764 17080 SH SOLE 17080 0 0 Perspecta Inc. Equities 715347100 3024 125574 SH SOLE 125574 0 0 PetMed Express Inc. Equities 716382106 81 2532 SH SOLE 2532 0 0 Pfizer Inc Equities 717081103 25747 699453 SH SOLE 699453 0 0 PGT Innovations Inc. Equities 69336V101 150 7363 SH SOLE 7363 0 0 Phibro Animal Health Corp. Equities 71742Q106 49 2545 SH SOLE 2545 0 0 Philip Morris International In Equities 718172109 15986 193090 SH SOLE 193090 0 0 Phillips 66 Equities 718546104 3856 55130 SH SOLE 55130 0 0 Photronics Inc Equities 719405102 91 8175 SH SOLE 8175 0 0 Physicians Realty Trust Equities 71943U104 5861 329267 SH SOLE 329267 0 0 Pilgrim's Pride Corp Equities 72147K108 892 45512 SH SOLE 45512 0 0 Ping Identity Holding Corp. Equities 72341T103 2883 100680 SH SOLE 100680 0 0 Pinnacle Financial Partners Inc. Equities 72346Q104 4585 71195 SH SOLE 71195 0 0 Pinnacle West Capital Corp. Equities 723484101 1136 14207 SH SOLE 14207 0 0 Pinterest Inc. Equities 72352L106 441 6690 SH SOLE 6690 0 0 Pioneer Natural Resources Co Equities 723787107 2344 20583 SH SOLE 20583 0 0 Piper Jaffray Cos Equities 724078100 173 1719 SH SOLE 1719 0 0 Pitney Bowes Inc. Equities 724479100 133 21650 SH SOLE 21650 0 0 Plantronics Inc New Equities 727493108 127 4711 SH SOLE 4711 0 0 Plexus Corp. Equities 729132100 2848 36417 SH SOLE 36417 0 0 Plug Power Inc. Equities 72919P202 4683 138103 SH SOLE 138103 0 0 PNC Financial Services Group Inc Equities 693475105 7966 53466 SH SOLE 53466 0 0 PNM Resources Inc Equities 69349H107 3608 74341 SH SOLE 74341 0 0 Polaris Industries Inc. Equities 731068102 5214 54727 SH SOLE 54727 0 0 Pool Corp. Equities 73278L105 1884 5059 SH SOLE 5059 0 0 Portland General Electric Co. Equities 736508847 5005 117012 SH SOLE 117012 0 0 Post Holdings Inc. Equities 737446104 5776 57178 SH SOLE 57178 0 0 Potlatch Corp. Equities 737630103 8510 170124 SH SOLE 170124 0 0 Powell Industries Inc Equities 739128106 32 1102 SH SOLE 1102 0 0 Power Integrations Inc Equities 739276103 611 7467 SH SOLE 7467 0 0 PPG Industries, Inc. Equities 693506107 4297 29796 SH SOLE 29796 0 0 PPL Corporation Equities 69351T106 3787 134276 SH SOLE 134276 0 0 PRA Group Inc. Equities 69354N106 226 5699 SH SOLE 5699 0 0 PRA Health Sciences Inc. Equities 69354M108 7512 59883 SH SOLE 59883 0 0 Preferred Bank/Los Angeles CA Equities 740367404 86 1705 SH SOLE 1705 0 0 Prestige Brands Holdings Inc. Equities 74112D101 1637 46942 SH SOLE 46942 0 0 Price (T. Rowe) Associates Equities 74144T108 4304 28431 SH SOLE 28431 0 0 PriceSmart Inc. Equities 741511109 265 2907 SH SOLE 2907 0 0 Primerica Inc. Equities 74164M108 9620 71825 SH SOLE 71825 0 0 Principal Financial Group Equities 74251V102 1607 32390 SH SOLE 32390 0 0 ProAssurance Corp Equities 74267C106 120 6734 SH SOLE 6734 0 0 Procter & Gamble Company Equities 742718109 45899 329877 SH SOLE 329877 0 0 PROG Holdings Inc. Equities 74319R101 3335 61909 SH SOLE 61909 0 0 Progress Software Corp. Equities 743312100 254 5630 SH SOLE 5630 0 0 Progressive Corp. of Ohio Equities 743315103 9365 94714 SH SOLE 94714 0 0 Prologis Inc. Equities 74340W103 10805 108422 SH SOLE 108422 0 0 Proofpoint Inc. Equities 743424103 1220 8940 SH SOLE 8940 0 0 ProPetro Holding Corp. Equities 74347M108 75 10189 SH SOLE 10189 0 0 Prosperity Bancshares Inc Equities 743606105 5998 86476 SH SOLE 86476 0 0 Proto Labs Inc. Equities 743713109 513 3347 SH SOLE 3347 0 0 Providence Service Corp Equities 743815102 213 1539 SH SOLE 1539 0 0 Provident Financial Services Equities 74386T105 163 9100 SH SOLE 9100 0 0 Prudential Financial Inc Equities 744320102 3909 50074 SH SOLE 50074 0 0 PS Business Parks Inc. Equities 69360J107 2505 18851 SH SOLE 18851 0 0 PTC Inc. Equities 69370C100 13290 111107 SH SOLE 111107 0 0 Public Storage Equities 74460D109 4437 19215 SH SOLE 19215 0 0 Public Svc. Enterprise Group Equities 744573106 5716 98052 SH SOLE 98052 0 0 Pulte Corp. Equities 745867101 1449 33610 SH SOLE 33610 0 0 PVH Corp. Equities 693656100 1591 16941 SH SOLE 16941 0 0 Q2 Holdings Inc. Equities 74736L109 5349 42271 SH SOLE 42271 0 0 QEP Resources Inc Equities 74733V100 73 30372 SH SOLE 30372 0 0 Qorvo Inc. Equities 74736K101 3659 22004 SH SOLE 22004 0 0 QTS Realty Trust Inc. Equities 74736A103 3708 59928 SH SOLE 59928 0 0 Quaker Chemical Corp Equities 747316107 418 1649 SH SOLE 1649 0 0 Qualcomm, Inc. Equities 747525103 23447 153910 SH SOLE 153910 0 0 Qualys Inc. Equities 74758T303 3723 30549 SH SOLE 30549 0 0 Quanex Building Products Corp. Equities 747619104 91 4093 SH SOLE 4093 0 0 Quanta Services Equities 74762E102 2410 33458 SH SOLE 33458 0 0 Quest Diagnostics Inc/DE Equities 74834L100 2019 16938 SH SOLE 16938 0 0 Quidel Corp Equities 74838J101 8600 47870 SH SOLE 47870 0 0 QuinStreet Inc. Equities 74874Q100 130 6083 SH SOLE 6083 0 0 R1 RCM Inc. Equities 749397105 351 14622 SH SOLE 14622 0 0 RadNet Inc. Equities 750491102 105 5352 SH SOLE 5352 0 0 Ralph Lauren Corp. Equities 751212101 1787 17225 SH SOLE 17225 0 0 Rambus, Inc. Equities 750917106 248 14197 SH SOLE 14197 0 0 Range Resources Corp Equities 75281A109 214 31899 SH SOLE 31899 0 0 Rapid7 Inc. Equities 753422104 13103 145336 SH SOLE 145336 0 0 Raven Industries Inc. Equities 754212108 148 4481 SH SOLE 4481 0 0 Raymond James Financial, Inc. Equities 754730109 1822 19043 SH SOLE 19043 0 0 Rayonier Advanced Materials Inc. Equities 75508B104 51 7877 SH SOLE 7877 0 0 Rayonier, Inc. Equities 754907103 3746 127502 SH SOLE 127502 0 0 Raytheon Technologies Corp. Equities 75513E101 13450 188084 SH SOLE 188084 0 0 RE/MAX Holdings Inc. Equities 75524W108 84 2323 SH SOLE 2323 0 0 Ready Capital Corp. Equities 75574U101 63 5086 SH SOLE 5086 0 0 Realogy Holdings Corp. Equities 75605Y106 189 14424 SH SOLE 14424 0 0 Realty Income Corp Equities 756109104 3048 49034 SH SOLE 49034 0 0 Red Robin Gourmet Burgers Inc Equities 75689M101 37 1939 SH SOLE 1939 0 0 Redfin Corp. Equities 75737F108 6933 101026 SH SOLE 101026 0 0 Redwood Trust Inc Equities 758075402 123 13978 SH SOLE 13978 0 0 Regal-Beloit Corp Equities 758750103 4629 37695 SH SOLE 37695 0 0 Regency Centers Corp Equities 758849103 914 20058 SH SOLE 20058 0 0 Regeneron Pharmaceuticals Inc Equities 75886F107 6390 13227 SH SOLE 13227 0 0 REGENXBIO Inc. Equities 75901B107 170 3757 SH SOLE 3757 0 0 Regions Financial Corp. Equities 7591EP100 1956 121338 SH SOLE 121338 0 0 Regis Corp Equities 758932107 28 3029 SH SOLE 3029 0 0 Reinsurance Group of America I Equities 759351604 8504 73377 SH SOLE 73377 0 0 Reliance Steel & Aluminum Equities 759509102 7113 59402 SH SOLE 59402 0 0 RenaissanceRe Holdings Ltd. Equities G7496G103 7883 47541 SH SOLE 47541 0 0 Renasant Corp. Equities 75970E107 236 7020 SH SOLE 7020 0 0 Renewable Energy Group Inc. Equities 75972A301 348 4919 SH SOLE 4919 0 0 Rent-A-Center, Inc. Equities 76009N100 231 6045 SH SOLE 6045 0 0 Repligen Corp. Equities 759916109 12537 65425 SH SOLE 65425 0 0 Republic Services Inc. Equities 760759100 2556 26540 SH SOLE 26540 0 0 Resideo Technologies Inc. Equities 76118Y104 371 17443 SH SOLE 17443 0 0 Resmed Inc Equities 761152107 3884 18273 SH SOLE 18273 0 0 Resources Connection Inc. Equities 76122Q105 48 3807 SH SOLE 3807 0 0 Retail Opportunity Investments Equities 76131N101 197 14717 SH SOLE 14717 0 0 Retail Properties of America Inc. Equities 76131V202 229 26758 SH SOLE 26758 0 0 REX American Resources Corp. Equities 761624105 48 656 SH SOLE 656 0 0 Rexford Industrial Realty Inc. Equities 76169C100 6008 122346 SH SOLE 122346 0 0 Rexnord Corp. Equities 76169B102 7359 186352 SH SOLE 186352 0 0 RH Equities 74967X103 6503 14531 SH SOLE 14531 0 0 Richardson Electronics Ltd. Equities 763165107 3199 679227 SH SOLE 679227 0 0 RingCentral Inc. Equities 76680R206 287 758 SH SOLE 758 0 0 RLI Corp. Equities 749607107 8435 80992 SH SOLE 80992 0 0 Robert Half Intl., Inc. Equities 770323103 906 14503 SH SOLE 14503 0 0 Rockwell Automation Inc Equities 773903109 4320 17224 SH SOLE 17224 0 0 Rogers Corp Equities 775133101 362 2333 SH SOLE 2333 0 0 Rollins Inc Equities 775711104 1095 28038 SH SOLE 28038 0 0 Roper Industries Inc Equities 776696106 5671 13155 SH SOLE 13155 0 0 Ross Stores, Inc. Equities 778296103 5498 44769 SH SOLE 44769 0 0 Royal Caribbean Cruises Ltd Equities 000886286 1739 23278 SH SOLE 23278 0 0 Royal Gold Inc Equities 780287108 6460 60733 SH SOLE 60733 0 0 RPC Inc. Equities 749660106 23 7252 SH SOLE 7252 0 0 RPM International Inc. Equities 749685103 11151 122831 SH SOLE 122831 0 0 RPT Realty Equities 74971D101 87 10054 SH SOLE 10054 0 0 Ruth's Hospitality Group Inc. Equities 783332109 70 3972 SH SOLE 3972 0 0 Ryder System, Inc. Equities 783549108 3063 49596 SH SOLE 49596 0 0 S&P Global Inc. Equities 78409V104 9925 30192 SH SOLE 30192 0 0 S&T Bancorp Inc. Equities 783859101 123 4932 SH SOLE 4932 0 0 Sabra Health Care REIT Inc. Equities 78573L106 6685 384869 SH SOLE 384869 0 0 Sabre Corp. Equities 78573M104 3510 292024 SH SOLE 292024 0 0 Safehold Inc. Equities 78645L100 130 1796 SH SOLE 1796 0 0 Safety Insurance Group Inc. Equities 78648T100 1893 24304 SH SOLE 24304 0 0 Sage Therapeutics Inc. Equities 78667J108 2482 28691 SH SOLE 28691 0 0 Saia Inc. Equities 78709Y105 7439 41144 SH SOLE 41144 0 0 SailPoint Technologies Holding Equities 78781P105 18022 338507 SH SOLE 338507 0 0 Salesforce.com Inc Equities 79466L302 25676 115381 SH SOLE 115381 0 0 Sally Beauty Holdings Inc. Equities 79546E104 182 13976 SH SOLE 13976 0 0 Sanderson Farms Inc Equities 800013104 2449 18523 SH SOLE 18523 0 0 Sanmina Corp. Equities 801056102 259 8136 SH SOLE 8136 0 0 Saul Centers Inc. Equities 804395101 51 1614 SH SOLE 1614 0 0 SBA Communications Corp. Equities 78410G104 3959 14032 SH SOLE 14032 0 0 Scansource Inc. Equities 806037107 84 3181 SH SOLE 3181 0 0 Schlumberger, Ltd. Equities 806857108 3839 175854 SH SOLE 175854 0 0 Scholastic Corp. Equities 807066105 93 3730 SH SOLE 3730 0 0 Schrodinger Inc. Equities 80810D103 3467 43786 SH SOLE 43786 0 0 Schwab (Charles) Equities 808513105 9951 187620 SH SOLE 187620 0 0 Schweitzer-Mauduit Internation Equities 808541106 157 3903 SH SOLE 3903 0 0 Science Applications International Equities 808625107 5168 54604 SH SOLE 54604 0 0 Scientific Games Corp Equities 80874P109 2124 51186 SH SOLE 51186 0 0 Scotts Miracle Gro Equities 810186106 7552 37924 SH SOLE 37924 0 0 Seacoast Banking Corp of Florida Equities 811707801 203 6878 SH SOLE 6878 0 0 Seacor Holdings Inc. Equities 811904101 99 2394 SH SOLE 2394 0 0 Seagate Technology Equities 00B58JVZ5 1761 28323 SH SOLE 28323 0 0 Sealed Air Corp Equities 81211K100 896 19557 SH SOLE 19557 0 0 SeaSpine Holdings Corp. Equities 81255T108 3197 183210 SH SOLE 183210 0 0 SEI Investments Equities 784117103 6455 112321 SH SOLE 112321 0 0 Select Medical Holdings Corp. Equities 81619Q105 372 13465 SH SOLE 13465 0 0 Selective Insurance Group Inc. Equities 816300107 12775 190736 SH SOLE 190736 0 0 Sempra Energy Equities 816851109 5455 42813 SH SOLE 42813 0 0 Semtech Corp Equities 816850101 4368 60592 SH SOLE 60592 0 0 Seneca Foods Corp. Equities 817070501 33 836 SH SOLE 836 0 0 Sensient Technologies Corp. Equities 81725T100 2917 39543 SH SOLE 39543 0 0 Sequans Communications SA Equities 817323207 1570 259899 SH SOLE 259899 0 0 Service Corp. International Equities 817565104 7890 160700 SH SOLE 160700 0 0 Service Properties Trust Equities 81761L102 1744 151764 SH SOLE 151764 0 0 ServiceNow Inc. Equities 81762P102 13464 24460 SH SOLE 24460 0 0 ServisFirst Bancshares Inc. Equities 81768T108 236 5867 SH SOLE 5867 0 0 Shake Shack Inc. Equities 819047101 375 4423 SH SOLE 4423 0 0 Shenandoah Telecommunications Equities 82312B106 270 6243 SH SOLE 6243 0 0 Sherwin-Williams Co. Equities 824348106 7588 10325 SH SOLE 10325 0 0 Shoe Carnival Inc. Equities 824889109 42 1068 SH SOLE 1068 0 0 Shutterstock Inc. Equities 825690100 197 2754 SH SOLE 2754 0 0 Sientra Inc. Equities 82621J105 4900 1259539 SH SOLE 1259539 0 0 Signature Bank Equities 82669G104 6806 50304 SH SOLE 50304 0 0 Signet Jewelers Ltd Equities G81276100 178 6541 SH SOLE 6541 0 0 Silgan Holdings Inc Equities 827048109 2729 73588 SH SOLE 73588 0 0 Silicon Laboratories Inc Equities 826919102 10374 81470 SH SOLE 81470 0 0 Silk Road Medical Inc Equities 82710M100 2975 47233 SH SOLE 47233 0 0 Simmons First National Corp. Equities 828730200 294 13612 SH SOLE 13612 0 0 Simon Property Group Inc. Equities 828806109 3546 41580 SH SOLE 41580 0 0 Simply Good Foods Co. Equities 82900L102 329 10489 SH SOLE 10489 0 0 Simpson Manufacturing Co Equities 829073105 10851 116118 SH SOLE 116118 0 0 Simulations Plus Inc. Equities 829214105 6382 88737 SH SOLE 88737 0 0 SITE Centers Corp. Equities 82981J109 190 18804 SH SOLE 18804 0 0 SiTime Corp. Equities 82982T106 3141 28061 SH SOLE 28061 0 0 Six Flags Entertainment Corp Equities 83001A102 2400 70372 SH SOLE 70372 0 0 Skechers U.S.A. Inc. Equities 830566105 4489 124911 SH SOLE 124911 0 0 Skyline Champion Corp. Equities 830830105 7224 233473 SH SOLE 233473 0 0 Skywest Inc Equities 830879102 252 6251 SH SOLE 6251 0 0 Skyworks Solutions Inc Equities 83088M102 3520 23027 SH SOLE 23027 0 0 SL Green Realty Equities 78440X101 542 9095 SH SOLE 9095 0 0 Sleep Number Corp. Equities 83125X103 284 3466 SH SOLE 3466 0 0 SLM Holding Corp. Equities 78442P106 4303 347289 SH SOLE 347289 0 0 SM Energy Co. Equities 78454L100 82 13350 SH SOLE 13350 0 0 SMART Global Holdings Inc. Equities G8232Y101 65 1724 SH SOLE 1724 0 0 Snap-On, Inc. Equities 833034101 1186 6930 SH SOLE 6930 0 0 SolarEdge Technologies Inc. Equities 83417M104 15347 48092 SH SOLE 48092 0 0 Sonic Automotive, Inc. Equities 83545G102 7868 203987 SH SOLE 203987 0 0 Sonoco Products Co. Equities 835495102 5565 93925 SH SOLE 93925 0 0 Sonos Inc. Equities 83570H108 10203 436207 SH SOLE 436207 0 0 Sorrento Therapeutics Inc. Equities 83587F202 1567 229629 SH SOLE 229629 0 0 South Jersey Industries Inc Equities 838518108 270 12529 SH SOLE 12529 0 0 Southern Company Equities 842587107 8155 132757 SH SOLE 132757 0 0 Southside Bancshares Inc. Equities 84470P109 122 3917 SH SOLE 3917 0 0 Southwest Airlines Co. Equities 844741108 3474 74532 SH SOLE 74532 0 0 SOUTHWEST GAS CORP Equities 844895102 3251 53509 SH SOLE 53509 0 0 Southwestern Energy Co Equities 845467109 242 81179 SH SOLE 81179 0 0 SpartanNash Co. Equities 847215100 78 4477 SH SOLE 4477 0 0 Spectrum Pharmaceuticals Inc. Equities 84763A108 62 18301 SH SOLE 18301 0 0 Spire Inc. Equities 84857L101 7392 115425 SH SOLE 115425 0 0 Spirit Realty Capital Inc. Equities 84860W300 4293 106863 SH SOLE 106863 0 0 Splunk Inc. Equities 848637104 669 3940 SH SOLE 3940 0 0 Spok Holdings Inc. Equities 84863T106 24 2192 SH SOLE 2192 0 0 Sprouts Farmers Market Inc. Equities 85208M102 2204 109647 SH SOLE 109647 0 0 SPS Commerce Inc. Equities 78463M107 478 4398 SH SOLE 4398 0 0 SPX Flow Inc. Equities 78469X107 9231 159264 SH SOLE 159264 0 0 SPX, Inc. Equities 784635104 305 5594 SH SOLE 5594 0 0 St Joe Co Equities 790148100 166 3910 SH SOLE 3910 0 0 Staar Surgical Co Equities 852312305 5282 66673 SH SOLE 66673 0 0 Stamps.com Inc. Equities 852857200 3874 19745 SH SOLE 19745 0 0 Standard Motor Products Inc. Equities 853666105 102 2521 SH SOLE 2521 0 0 Standex International Corp. Equities 854231107 120 1546 SH SOLE 1546 0 0 Stanley Black & Decker Inc. Equities 854502101 5276 29546 SH SOLE 29546 0 0 Starbucks Corp. Equities 855244109 15817 147853 SH SOLE 147853 0 0 Starwood Property Trust Inc. Equities 85571B105 1320 68381 SH SOLE 68381 0 0 State Street Corp. Equities 857477103 3244 44566 SH SOLE 44566 0 0 Steel Dynamics Inc Equities 858119100 7643 207283 SH SOLE 207283 0 0 Stepan Co. Equities 858586100 4390 36796 SH SOLE 36796 0 0 Stericycle Inc. Equities 858912108 5855 84448 SH SOLE 84448 0 0 Steris plc Equities 00BFY8C75 2028 10701 SH SOLE 10701 0 0 Sterling Bancorp Equities 85917A100 3310 184109 SH SOLE 184109 0 0 Steven Madden Ltd Equities 556269108 341 9652 SH SOLE 9652 0 0 Stewart Information Services C Equities 860372101 161 3330 SH SOLE 3330 0 0 Stifel Financial Corp Equities 860630102 9060 179555 SH SOLE 179555 0 0 Stock Yards Bancorp Inc. Equities 861025104 12509 309007 SH SOLE 309007 0 0 StoneX Group Inc. Equities 861896108 117 2024 SH SOLE 2024 0 0 Store Capital Corp Equities 862121100 7524 221439 SH SOLE 221439 0 0 Strategic Education Inc. Equities 86272C103 2163 22686 SH SOLE 22686 0 0 Stryker Corp Equities 863667101 10073 41108 SH SOLE 41108 0 0 Sturm Ruger & Co Inc. Equities 864159108 142 2184 SH SOLE 2184 0 0 Summit Hotel Properties Inc Equities 866082100 119 13215 SH SOLE 13215 0 0 Sun Communities Inc. Equities 866674104 704 4634 SH SOLE 4634 0 0 SunCoke Energy Inc. Equities 86722A103 45 10383 SH SOLE 10383 0 0 Sunrun Inc. Equities 86771W105 18337 264291 SH SOLE 264291 0 0 Supernus Pharmaceuticals Inc. Equities 868459108 8963 356225 SH SOLE 356225 0 0 Surmodics Inc. Equities 868873100 74 1708 SH SOLE 1708 0 0 SVB Financial Group Equities 78486Q101 4309 11111 SH SOLE 11111 0 0 Sykes Enterprises, Inc. Equities 871237103 186 4932 SH SOLE 4932 0 0 Synaptics Inc Equities 87157D109 10731 111314 SH SOLE 111314 0 0 Synchrony Financial Equities 87165B103 4826 139024 SH SOLE 139024 0 0 Syneos Health Inc. Equities 87166B102 10855 159331 SH SOLE 159331 0 0 SYNNEX Corp. Equities 87162W100 3166 38873 SH SOLE 38873 0 0 Synopsys, Inc. Equities 871607107 5623 21692 SH SOLE 21692 0 0 Synovus Financial Corp. Equities 87161C501 4472 138139 SH SOLE 138139 0 0 Sysco Corp. Equities 871829107 5723 77072 SH SOLE 77072 0 0 Tabula Rasa HealthCare Inc. Equities 873379101 115 2686 SH SOLE 2686 0 0 Tactile Systems Technology Inc. Equities 87357P100 3026 67331 SH SOLE 67331 0 0 Take-Two Interactive Software Equities 874054109 3490 16796 SH SOLE 16796 0 0 Talos Energy Inc. Equities 87484T108 24 2929 SH SOLE 2929 0 0 Tandem Diabetes Care Inc. Equities 875372203 4239 44305 SH SOLE 44305 0 0 Tanger Factory Outlet Centers Equities 875465106 117 11717 SH SOLE 11717 0 0 Tapestry Inc Equities 876030107 1814 58380 SH SOLE 58380 0 0 Target Corporation Equities 87612E106 13676 77472 SH SOLE 77472 0 0 Taylor Morrison Home Corp. Equities 87724P106 6592 257011 SH SOLE 257011 0 0 TCF Financial Equities 872307103 5308 143372 SH SOLE 143372 0 0 TE CONNECTIVITY LTD. Equities 010299318 5039 41622 SH SOLE 41622 0 0 Team Inc. Equities 878155100 42 3818 SH SOLE 3818 0 0 TechnipFMC PLC Equities 00BDSFG98 501 53250 SH SOLE 53250 0 0 TechTarget Inc Equities 87874R100 174 2951 SH SOLE 2951 0 0 TEGNA Inc. Equities 87901J105 11468 822096 SH SOLE 822096 0 0 Teledyne Technologies Inc Equities 879360105 2237 5706 SH SOLE 5706 0 0 Teleflex, Inc. Equities 879369106 2389 5804 SH SOLE 5804 0 0 Telephone & Data Systems, Inc. Equities 879433829 1734 93389 SH SOLE 93389 0 0 Tempur-Pedic International Inc. Equities 88023U101 8637 319891 SH SOLE 319891 0 0 Tenet Healthcare Corp. Equities 88033G407 3947 98860 SH SOLE 98860 0 0 Tennant Co. Equities 880345103 162 2308 SH SOLE 2308 0 0 Teradata Corp Equities 88076W103 2298 102260 SH SOLE 102260 0 0 Teradyne Inc Equities 880770102 2476 20652 SH SOLE 20652 0 0 Terex Corp Equities 880779103 2260 64763 SH SOLE 64763 0 0 Tesla Inc. Equities 88160R101 67771 96038 SH SOLE 96038 0 0 Tetra Tech Inc Equities 88162G103 10873 93910 SH SOLE 93910 0 0 Texas Capital Bancshares Inc Equities 88224Q107 2831 47575 SH SOLE 47575 0 0 Texas Instruments, Inc. Equities 882508104 18937 115377 SH SOLE 115377 0 0 Texas Roadhouse Inc. Equities 882681109 4836 61871 SH SOLE 61871 0 0 Textron, Inc. Equities 883203101 1373 28411 SH SOLE 28411 0 0 The Wendy's Company Equities 95058W100 3664 167141 SH SOLE 167141 0 0 Theravance Biopharma Inc. Equities G8807B106 1551 87285 SH SOLE 87285 0 0 Thermo Fisher Scientific Equities 883556102 23222 49856 SH SOLE 49856 0 0 Third Point Reinsurance Ltd Equities G8827U100 98 10261 SH SOLE 10261 0 0 Thor Industries Inc. Equities 885160101 4840 52045 SH SOLE 52045 0 0 Tiffany & Company Equities 886547108 1784 13573 SH SOLE 13573 0 0 Timken Co. Equities 887389104 4909 63460 SH SOLE 63460 0 0 TimkenSteel Corp. Equities 887399103 22 4785 SH SOLE 4785 0 0 Titan International Inc. Equities 88830M102 31 6297 SH SOLE 6297 0 0 Tivity Health Inc. Equities 88870R102 92 4671 SH SOLE 4671 0 0 TJX Companies Equities 872540109 11771 172364 SH SOLE 172364 0 0 T-Mobile US Inc. Equities 872590104 9902 73431 SH SOLE 73431 0 0 Toll Brothers, Inc. Equities 889478103 4648 106933 SH SOLE 106933 0 0 Tompkins Financial Corp. Equities 890110109 107 1510 SH SOLE 1510 0 0 Tootsie Roll Inds., Inc. Equities 890516107 484 16297 SH SOLE 16297 0 0 TopBuild Corp. Equities 89055F103 7923 43041 SH SOLE 43041 0 0 Toro Co. Equities 891092108 9482 99983 SH SOLE 99983 0 0 Tractor Supply Co Equities 892356106 2810 19988 SH SOLE 19988 0 0 Trane Technologies plc Equities 00BK9ZQ96 9059 62409 SH SOLE 62409 0 0 TransDigm Group Inc. Equities 893641100 4153 6711 SH SOLE 6711 0 0 TransUnion Equities 89400J107 346 3491 SH SOLE 3491 0 0 Travelers Cos Inc/The Equities 89417E109 4489 31980 SH SOLE 31980 0 0 Tredegar Corp. Equities 894650100 54 3211 SH SOLE 3211 0 0 TreeHouse Foods Inc Equities 89469A104 14357 337880 SH SOLE 337880 0 0 Trex Co Inc. Equities 89531P105 16811 200798 SH SOLE 200798 0 0 TRI Pointe Group Inc. Equities 87265H109 2031 117728 SH SOLE 117728 0 0 Trico Bancshares Equities 896095106 4407 124924 SH SOLE 124924 0 0 Tricon Global Restaurant Equities 988498101 4123 37975 SH SOLE 37975 0 0 Trimble Navigation Ltd Equities 896239100 15667 234641 SH SOLE 234641 0 0 Trinity Industries Equities 896522109 2072 78532 SH SOLE 78532 0 0 Trinseo SA Equities 105778848 244 4761 SH SOLE 4761 0 0 TripAdvisor Inc. Equities 896945201 2535 88086 SH SOLE 88086 0 0 Triumph Bancorp Inc. Equities 89679E300 138 2836 SH SOLE 2836 0 0 Triumph Group Inc Equities 896818101 82 6533 SH SOLE 6533 0 0 TrueBlue Inc. Equities 89785X101 82 4405 SH SOLE 4405 0 0 Truist Financial Corp. Equities 89832Q109 8225 171597 SH SOLE 171597 0 0 Trupanion Inc. Equities 898202106 489 4082 SH SOLE 4082 0 0 Trustco Bank Corp NY Equities 898349105 81 12078 SH SOLE 12078 0 0 Trustmark Corp. Equities 898402102 1629 59662 SH SOLE 59662 0 0 TTEC Holdings Inc. Equities 89854H102 166 2276 SH SOLE 2276 0 0 TTM Technologies Inc Equities 87305R109 171 12376 SH SOLE 12376 0 0 Tupperware Corp Equities 899896104 200 6176 SH SOLE 6176 0 0 Twilio Inc. Equities 90138F102 829 2448 SH SOLE 2448 0 0 Twitter Inc. Equities 90184L102 5648 104296 SH SOLE 104296 0 0 Tyler Technologies Inc. Equities 902252105 2217 5078 SH SOLE 5078 0 0 Tyson Foods cl A Equities 902494103 2901 45011 SH SOLE 45011 0 0 UDR Inc Equities 902653104 1449 37694 SH SOLE 37694 0 0 UFP Industries Inc. Equities 90278Q108 6966 125402 SH SOLE 125402 0 0 UGI Corp Equities 902681105 6800 194508 SH SOLE 194508 0 0 Ulta Salon Cosmetics & Fragrance Equities 90384S303 2033 7078 SH SOLE 7078 0 0 Ultra Clean Holdings Inc. Equities 90385V107 157 5035 SH SOLE 5035 0 0 Ultragenyx Pharmaceutical Inc. Equities 90400D108 5952 42997 SH SOLE 42997 0 0 UMB Financial Corp. Equities 902788108 9178 133029 SH SOLE 133029 0 0 Umpqua Holdings Corp Equities 904214103 3121 206112 SH SOLE 206112 0 0 Under Armour Inc Equities 904311107 411 23940 SH SOLE 23940 0 0 Under Armour Inc Equities 904311206 366 24628 SH SOLE 24628 0 0 Unifi, Inc. Equities 904677200 33 1867 SH SOLE 1867 0 0 Unifirst Corp. Equities 904708104 402 1898 SH SOLE 1898 0 0 Union Pacific Corp. Equities 907818108 17683 84923 SH SOLE 84923 0 0 Unisys Corp Equities 909214306 154 7842 SH SOLE 7842 0 0 United Bankshares Inc. Equities 909907107 3934 121423 SH SOLE 121423 0 0 United Community Banks Inc. Equities 90984P303 308 10843 SH SOLE 10843 0 0 United Continental Holdings Inc. Equities 910047109 1602 37049 SH SOLE 37049 0 0 United Fire Group Inc. Equities 910340108 67 2688 SH SOLE 2688 0 0 United Healthcare Corp. Equities 91324P102 44986 128283 SH SOLE 128283 0 0 United Insurance Holdings Corp. Equities 910710102 15 2613 SH SOLE 2613 0 0 United Natural Foods Inc. Equities 911163103 163 10223 SH SOLE 10223 0 0 United Parcel Service Equities 911312106 15174 90109 SH SOLE 90109 0 0 United Rentals Equities 911363109 2122 9152 SH SOLE 9152 0 0 United Therapeutics Corp Equities 91307C102 6330 41704 SH SOLE 41704 0 0 Uniti Group Inc. Equities 91325V108 341 29067 SH SOLE 29067 0 0 Univar Solutions Inc. Equities 91336L107 2986 157085 SH SOLE 157085 0 0 Universal Corp/Va Equities 913456109 149 3055 SH SOLE 3055 0 0 Universal Display Corp. Equities 91347P105 9106 39625 SH SOLE 39625 0 0 Universal Electronics Inc. Equities 913483103 90 1717 SH SOLE 1717 0 0 Universal Health Realty Income Equities 91359E105 103 1601 SH SOLE 1601 0 0 Universal Health Services Equities 913903100 2339 17010 SH SOLE 17010 0 0 Universal Insurance Holdings Inc. Equities 91359V107 54 3566 SH SOLE 3566 0 0 Unum Group Equities 91529Y106 598 26050 SH SOLE 26050 0 0 Upwork Inc. Equities 91688F104 5169 149739 SH SOLE 149739 0 0 Urban Edge Properties Equities 91704F104 1327 102571 SH SOLE 102571 0 0 Urban Outfitters Inc. Equities 917047102 1638 63970 SH SOLE 63970 0 0 Urstadt Biddle Properties Inc. Equities 917286205 53 3751 SH SOLE 3751 0 0 US Bancorp Equities 902973304 8093 173716 SH SOLE 173716 0 0 US Concrete Inc Equities 90333L201 79 1973 SH SOLE 1973 0 0 US Ecology Inc. Equities 91734M103 143 3943 SH SOLE 3943 0 0 US Physical Therapy Inc. Equities 90337L108 193 1605 SH SOLE 1605 0 0 US Silica Holdings Inc. Equities 90346E103 65 9248 SH SOLE 9248 0 0 USANA Health Sciences Inc. Equities 90328M107 116 1501 SH SOLE 1501 0 0 USX-U.S. Steel Group, Inc. Equities 912909108 3453 205882 SH SOLE 205882 0 0 V F Corp. Equities 918204108 3481 40755 SH SOLE 40755 0 0 Valero Energy Corp. Equities 91913Y100 3540 62583 SH SOLE 62583 0 0 Valley National Bancorp Equities 919794107 3703 379753 SH SOLE 379753 0 0 Valmont Industries Inc. Equities 920253101 3487 19931 SH SOLE 19931 0 0 Valvoline Inc. Equities 92047W101 10408 449774 SH SOLE 449774 0 0 Vanda Pharmaceuticals Inc. Equities 921659108 90 6860 SH SOLE 6860 0 0 Vanguard FTSE Developed Markets ETF Equities 921943858 110658 2343955 SH SOLE 2343955 0 0 Vanguard FTSE Europe ETF Equities 922042874 28162 467498 SH SOLE 467498 0 0 Vanguard FTSE Pacific ETF Equities 922042866 47337 594761 SH SOLE 594761 0 0 Vanguard Intermediate-Term Cor Equities 92206C870 37656 387644 SH SOLE 387644 0 0 Vanguard Short-Term Corporate Equities 92206C409 100806 1210886 SH SOLE 1210886 0 0 Varex Imaging Corp. Equities 92214X106 82 4901 SH SOLE 4901 0 0 Varian Medical Systems Inc. Equities 92220P105 2009 11479 SH SOLE 11479 0 0 Vector Group Ltd Equities 92240M108 185 15864 SH SOLE 15864 0 0 Veeco Instruments Inc. Equities 922417100 107 6165 SH SOLE 6165 0 0 Veeva Systems Inc. Equities 922475108 613 2253 SH SOLE 2253 0 0 Ventas Inc Equities 92276F100 2327 47449 SH SOLE 47449 0 0 Vera Bradley Inc. Equities 92335C106 22 2739 SH SOLE 2739 0 0 Vericel Corp. Equities 92346J108 11051 357885 SH SOLE 357885 0 0 Verisign Inc Equities 92343E102 2728 12606 SH SOLE 12606 0 0 Verisk Analytics Inc. Equities 92345Y106 4235 20400 SH SOLE 20400 0 0 Veritex Holdings Inc Equities 923451108 159 6209 SH SOLE 6209 0 0 Veritiv Corp. Equities 923454102 32 1548 SH SOLE 1548 0 0 Verizon Communications Equities 92343V104 32094 546279 SH SOLE 546279 0 0 Vertex Pharmaceutical Equities 92532F100 8514 36024 SH SOLE 36024 0 0 ViacomCBS Inc. Equities 92556H206 4278 114813 SH SOLE 114813 0 0 Viad Corp. Equities 92552R406 92 2545 SH SOLE 2545 0 0 Viasat Inc Equities 92552V100 8591 263123 SH SOLE 263123 0 0 Viatris Inc. Equities 92556V106 3704 197668 SH SOLE 197668 0 0 Viavi Solutions Inc. Equities 925550105 429 28635 SH SOLE 28635 0 0 Vicor Corp. Equities 925815102 243 2637 SH SOLE 2637 0 0 Virtus Investment Partners Inc Equities 92828Q109 194 893 SH SOLE 893 0 0 Virtusa Corp. Equities 92827P102 182 3559 SH SOLE 3559 0 0 Visa Inc. Equities 92826C839 48656 222450 SH SOLE 222450 0 0 Vishay Intertechnology, Inc. Equities 928298108 2571 124127 SH SOLE 124127 0 0 Vista Outdoor Inc. Equities 928377100 173 7279 SH SOLE 7279 0 0 Visteon Corp Equities 92839U206 3298 26271 SH SOLE 26271 0 0 Vistra Energy Corp. Equities 92840M128 39 104127 SH SOLE 104127 0 0 Vonage Holdings Corp Equities 92886T201 375 29154 SH SOLE 29154 0 0 Vontier Corp. Equities 928881101 572 17111 SH SOLE 17111 0 0 Vornado Realty Trust Equities 929042109 1097 29378 SH SOLE 29378 0 0 Voya Financial Inc. Equities 929089100 1214 20643 SH SOLE 20643 0 0 VSE Corp. Equities 918284100 8559 222363 SH SOLE 222363 0 0 Vulcan Materials Equities 929160109 2961 19965 SH SOLE 19965 0 0 W.R. Berkley Corp. Equities 084423102 1188 17891 SH SOLE 17891 0 0 Wabash National Corp Equities 929566107 114 6620 SH SOLE 6620 0 0 Wabtec Corp Equities 929740108 1651 22556 SH SOLE 22556 0 0 Waddell & Reed Equities 930059100 199 7810 SH SOLE 7810 0 0 Walgreen Boots Allaince Inc. Equities 931427108 3612 90574 SH SOLE 90574 0 0 Walker & Dunlop Inc. Equities 93148P102 333 3618 SH SOLE 3618 0 0 Wal-Mart Stores Inc Equities 931142103 27071 187795 SH SOLE 187795 0 0 Warrior Met Coal Inc. Equities 93627C101 136 6375 SH SOLE 6375 0 0 Washington Federal Inc. Equities 938824109 1835 71301 SH SOLE 71301 0 0 Washington Real Estate Investments Equities 939653101 222 10269 SH SOLE 10269 0 0 Waste Management, Inc. Equities 94106L109 5759 48833 SH SOLE 48833 0 0 Waters Corp Equities 941848103 1941 7846 SH SOLE 7846 0 0 Watsco Inc. Equities 942622200 6997 30883 SH SOLE 30883 0 0 Watts Water Technologies Inc. Equities 942749102 417 3426 SH SOLE 3426 0 0 WD-40 Co Equities 929236107 453 1706 SH SOLE 1706 0 0 Webster Financial Corp. Equities 947890109 3892 92332 SH SOLE 92332 0 0 WEC Energy Group Inc. Equities 92939U106 3645 39602 SH SOLE 39602 0 0 Weingarten Realty Investors Equities 948741103 2456 113358 SH SOLE 113358 0 0 Wells Fargo & Co. Equities 949746101 15820 524175 SH SOLE 524175 0 0 Welltower Inc. Equities 95040Q104 4942 76474 SH SOLE 76474 0 0 Werner Enterprises Inc. Equities 950755108 6298 160588 SH SOLE 160588 0 0 West Pharmaceutical Services I Equities 955306105 2619 9243 SH SOLE 9243 0 0 Westamerica Bancorp Equities 957090103 186 3356 SH SOLE 3356 0 0 Western Digital Corp Equities 958102105 2600 46943 SH SOLE 46943 0 0 Western Union Co Equities 959802109 1139 51892 SH SOLE 51892 0 0 Westrock Co. Equities 96145D105 1441 33093 SH SOLE 33093 0 0 Wex Inc. Equities 96208T104 8371 41127 SH SOLE 41127 0 0 Weyerhaeuser Company Equities 962166104 3841 114554 SH SOLE 114554 0 0 Whirlpool Corp. Equities 963320106 2176 12057 SH SOLE 12057 0 0 Whitestone REIT Equities 966084204 40 4984 SH SOLE 4984 0 0 Williams Cos., Inc. Equities 969457100 4789 238863 SH SOLE 238863 0 0 Williams-Sonoma, Inc. Equities 969904101 20493 201228 SH SOLE 201228 0 0 Willis Towers Watson PLC Equities 00BDB6Q21 3434 16300 SH SOLE 16300 0 0 Wingstop Inc. Equities 974155103 3625 27346 SH SOLE 27346 0 0 Winnebago Industries Inc. Equities 974637100 5000 83424 SH SOLE 83424 0 0 Wintrust Financial Corp. Equities 97650W108 3300 54021 SH SOLE 54021 0 0 WisdomTree Investments Inc. Equities 97717P104 74 13886 SH SOLE 13886 0 0 Wolverine World Wide Inc Equities 978097103 321 10259 SH SOLE 10259 0 0 Woodward Governor Co Equities 980745103 7354 60515 SH SOLE 60515 0 0 World Acceptance Corp. Equities 981419104 51 498 SH SOLE 498 0 0 World Fuel Services Corp. Equities 981475106 1835 58884 SH SOLE 58884 0 0 Worthington Industries, Inc. Equities 981811102 1722 33543 SH SOLE 33543 0 0 WPX Energy Inc. Equities 98212B103 3072 376894 SH SOLE 376894 0 0 WW International Inc. Equities 98262P101 1079 44221 SH SOLE 44221 0 0 WWE Equities 98156Q108 4294 89355 SH SOLE 89355 0 0 Wyndham Hotels & Resorts Inc. Equities 98311A105 5136 86401 SH SOLE 86401 0 0 Wyndham Worldwide Corp Equities 98310W108 3514 78326 SH SOLE 78326 0 0 Wynn Resorts Ltd Equities 983134107 1345 11917 SH SOLE 11917 0 0 Xencor Inc. Equities 98401F105 3393 77768 SH SOLE 77768 0 0 Xenia Hotels & Resorts Inc. Equities 984017103 216 14204 SH SOLE 14204 0 0 Xerox Holdings Corp. Equities 98421M106 492 21225 SH SOLE 21225 0 0 Xilinx Inc Equities 983919101 4330 30543 SH SOLE 30543 0 0 XPEL Inc. Equities 98379L100 2902 56276 SH SOLE 56276 0 0 Xperi Holding Corp. Equities 98390M103 7259 347300 SH SOLE 347300 0 0 XPO Logistics Inc. Equities 983793100 10140 85068 SH SOLE 85068 0 0 Xylem Inc. Equities 98419M100 2321 22803 SH SOLE 22803 0 0 Yelp Inc. Equities 985817105 2121 64931 SH SOLE 64931 0 0 YETI Holdings Inc. Equities 98585X104 7062 103133 SH SOLE 103133 0 0 Zebra Technologies Corp Equities 989207105 2595 6752 SH SOLE 6752 0 0 Zendesk Inc. Equities 98936J101 1069 7471 SH SOLE 7471 0 0 Zimmer Holdings Inc Equities 98956P102 6067 39376 SH SOLE 39376 0 0 Zions Bancorporation Equities 989701107 2101 48368 SH SOLE 48368 0 0 Zoetis Inc. Equities 98978V103 9883 59715 SH SOLE 59715 0 0 Zumiez Inc Equities 989817101 96 2598 SH SOLE 2598 0 0 Zynex Inc. Equities 98986M103 33 2421 SH SOLE 2421 0 0 Zynga Inc. Equities 98986T108 2586 262002 SH SOLE 262002 0 0 Prospect Capital Corp. Corporates 74348TAR3 4740 4630000 SH SOLE 4630000 0 0