The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1Life Healthcare Inc. | Equities | 68269G107 | 3,574 | 91,450 | SH | SOLE | 91,450 | 0 | 0 | ||
3D Systems Corp. | Equities | 88554D205 | 455 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | ||
8x8 Inc. | Equities | 282914100 | 466 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
AAON Inc. | Equities | 000360206 | 381 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
AAR Corp | Equities | 000361105 | 185 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
Aaron's Co Inc. | Equities | 00258W108 | 117 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
Abbott Laboratories | Equities | 002824100 | 27,452 | 229,068 | SH | SOLE | 229,068 | 0 | 0 | ||
AbbVie Inc. | Equities | 00287Y109 | 27,017 | 249,648 | SH | SOLE | 249,648 | 0 | 0 | ||
Abercrombie & Fitch Co. Cl A | Equities | 002896207 | 286 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
Abiomed Inc | Equities | 003654100 | 1,857 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
ABM Industries Inc. | Equities | 000957100 | 457 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
Acadia Healthcare Co Inc. | Equities | 00404A109 | 4,583 | 80,215 | SH | SOLE | 80,215 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc. | Equities | 004225108 | 1,547 | 59,952 | SH | SOLE | 59,952 | 0 | 0 | ||
Acadia Realty Trust | Equities | 004239109 | 219 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
Acceleron Pharma Inc. | Equities | 00434H108 | 2,960 | 21,824 | SH | SOLE | 21,824 | 0 | 0 | ||
Accenture PLC | Equities | 00B4BNMY3 | 22,612 | 81,852 | SH | SOLE | 81,852 | 0 | 0 | ||
ACI Worldwide Inc | Equities | 004498101 | 3,995 | 105,006 | SH | SOLE | 105,006 | 0 | 0 | ||
Activision Blizzard Inc | Equities | 00507V109 | 9,296 | 99,955 | SH | SOLE | 99,955 | 0 | 0 | ||
Acuity Brands Inc | Equities | 00508Y102 | 5,390 | 32,668 | SH | SOLE | 32,668 | 0 | 0 | ||
Addus HomeCare Corp. | Equities | 006739106 | 210 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
Adient plc | Equities | 00BD845X2 | 3,673 | 83,104 | SH | SOLE | 83,104 | 0 | 0 | ||
Adobe Systems Inc | Equities | 00724F101 | 29,361 | 61,764 | SH | SOLE | 61,764 | 0 | 0 | ||
Adtalem Global Education Inc. | Equities | 00737L103 | 1,778 | 44,959 | SH | SOLE | 44,959 | 0 | 0 | ||
Adtran, Inc. | Equities | 00738A106 | 108 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Equities | 00751Y106 | 1,551 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
Advanced Energy Industries | Equities | 007973100 | 558 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
Advanced Micro Devices Inc | Equities | 007903107 | 12,251 | 156,062 | SH | SOLE | 156,062 | 0 | 0 | ||
AdvanSix Inc. | Equities | 00773T101 | 100 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
Aecom Technology Corp. | Equities | 00766T100 | 8,524 | 132,964 | SH | SOLE | 132,964 | 0 | 0 | ||
Aegion Corp. | Equities | 00770F104 | 118 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
Aerojet Rocketdyne Holdings Inc. | Equities | 007800105 | 452 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
Aerovironment Inc. | Equities | 008073108 | 348 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
AES Corporation | Equities | 00130H105 | 3,759 | 140,215 | SH | SOLE | 140,215 | 0 | 0 | ||
Affiliated Managers Group Inc | Equities | 008252108 | 5,746 | 38,553 | SH | SOLE | 38,553 | 0 | 0 | ||
Aflac, Inc. | Equities | 001055102 | 4,242 | 82,880 | SH | SOLE | 82,880 | 0 | 0 | ||
AGCO Corp. | Equities | 001084102 | 7,993 | 55,639 | SH | SOLE | 55,639 | 0 | 0 | ||
Agilent Technologies Inc | Equities | 00846U101 | 8,071 | 63,482 | SH | SOLE | 63,482 | 0 | 0 | ||
Agilysys Inc. | Equities | 00847J105 | 130 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
Agree Realty Corp | Equities | 008492100 | 571 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
Air Products & Chemicals Inc | Equities | 009158106 | 8,053 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
Akamai Technologies Inc. | Equities | 00971T101 | 2,153 | 21,129 | SH | SOLE | 21,129 | 0 | 0 | ||
Akoustis Technologies Inc. | Equities | 00973N102 | 3,120 | 233,913 | SH | SOLE | 233,913 | 0 | 0 | ||
Alamo Group Inc | Equities | 011311107 | 206 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
Alarm.com Holdings Inc. | Equities | 011642105 | 521 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
Alaska Air Group, Inc. | Equities | 011659109 | 3,885 | 56,131 | SH | SOLE | 56,131 | 0 | 0 | ||
Albany International Corp-Cl A | Equities | 012348108 | 342 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Albemarle Corp | Equities | 012653101 | 2,202 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
Alexander & Baldwin, Inc. | Equities | 014491104 | 162 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
Alexander's Inc. | Equities | 014752109 | 2,231 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
Alexandria Real Estate Equities | Equities | 015271109 | 3,280 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | ||
Alexion Pharmaceuticals Inc. | Equities | 015351109 | 4,355 | 28,484 | SH | SOLE | 28,484 | 0 | 0 | ||
Align Technology Inc | Equities | 016255101 | 5,566 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
Allakos Inc. | Equities | 01671P100 | 2,834 | 24,688 | SH | SOLE | 24,688 | 0 | 0 | ||
Allegheny Corp. | Equities | 017175100 | 7,903 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
Allegheny Technologies Inc | Equities | 01741R102 | 357 | 16,938 | SH | SOLE | 16,938 | 0 | 0 | ||
Allegiance Bancshares Inc. | Equities | 01748H107 | 101 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
Allegiant Travel Co. | Equities | 01748X102 | 428 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
Allegion PLC. | Equities | 00BFRT3W7 | 1,484 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
Allete Inc | Equities | 018522300 | 3,145 | 46,811 | SH | SOLE | 46,811 | 0 | 0 | ||
Alliance Data Systems | Equities | 018581108 | 5,023 | 44,810 | SH | SOLE | 44,810 | 0 | 0 | ||
Alliant Energy Corp | Equities | 018802108 | 1,748 | 32,274 | SH | SOLE | 32,274 | 0 | 0 | ||
Allscripts Healthcare Solution | Equities | 01988P108 | 281 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | ||
Allstate Corp | Equities | 020002101 | 5,302 | 46,146 | SH | SOLE | 46,146 | 0 | 0 | ||
Alnylam Pharmaceuticals | Equities | 02043Q107 | 263 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
Alphabet Inc. | Equities | 02079K107 | 77,007 | 37,226 | SH | SOLE | 37,226 | 0 | 0 | ||
Alphabet Inc. | Equities | 02079K305 | 80,106 | 38,839 | SH | SOLE | 38,839 | 0 | 0 | ||
Altair Engineering Inc. | Equities | 021369103 | 4,140 | 66,168 | SH | SOLE | 66,168 | 0 | 0 | ||
Altria Group Inc | Equities | 02209S103 | 12,143 | 237,363 | SH | SOLE | 237,363 | 0 | 0 | ||
Amazon.com, Inc. | Equities | 023135106 | 172,777 | 55,841 | SH | SOLE | 55,841 | 0 | 0 | ||
Ambac Financial Group, Inc. | Equities | 023139884 | 103 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
AMC Networks Inc | Equities | 00164V103 | 213 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
Amcor PLC | Equities | 00BJ1F307 | 2,357 | 201,808 | SH | SOLE | 201,808 | 0 | 0 | ||
Amedisys Inc | Equities | 023436108 | 7,873 | 29,734 | SH | SOLE | 29,734 | 0 | 0 | ||
Ameren Corporation | Equities | 023608102 | 4,573 | 56,212 | SH | SOLE | 56,212 | 0 | 0 | ||
American Airlines Group Inc. | Equities | 02376R102 | 1,994 | 83,434 | SH | SOLE | 83,434 | 0 | 0 | ||
American Assets Trust Inc. | Equities | 024013104 | 217 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
American Axle & Manufacturing | Equities | 024061103 | 146 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | ||
American Campus Communities Inc. | Equities | 024835100 | 6,146 | 142,367 | SH | SOLE | 142,367 | 0 | 0 | ||
American Eagle Outfitters | Equities | 02553E106 | 3,925 | 134,227 | SH | SOLE | 134,227 | 0 | 0 | ||
American Electric Power | Equities | 025537101 | 5,431 | 64,121 | SH | SOLE | 64,121 | 0 | 0 | ||
American Equity Investment Lif | Equities | 025676206 | 5,275 | 167,292 | SH | SOLE | 167,292 | 0 | 0 | ||
American Express | Equities | 025816109 | 11,934 | 84,373 | SH | SOLE | 84,373 | 0 | 0 | ||
American Financial Group | Equities | 025932104 | 10,194 | 89,347 | SH | SOLE | 89,347 | 0 | 0 | ||
American International Group | Equities | 026874784 | 5,167 | 111,820 | SH | SOLE | 111,820 | 0 | 0 | ||
American Public Education Inc. | Equities | 02913V103 | 89 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
American States Water Co. | Equities | 029899101 | 373 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
American Tower Corp | Equities | 03027X100 | 14,732 | 61,625 | SH | SOLE | 61,625 | 0 | 0 | ||
American Vanguard Corp. | Equities | 030371108 | 73 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
American Water Works Co. | Equities | 030420103 | 3,511 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | ||
American Woodmark Corp | Equities | 030506109 | 224 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
America's Car-Mart Inc. | Equities | 03062T105 | 125 | 821 | SH | SOLE | 821 | 0 | 0 | ||
Ameriprise Financial | Equities | 03076C106 | 7,296 | 31,386 | SH | SOLE | 31,386 | 0 | 0 | ||
Ameris Bancorp | Equities | 03076K108 | 488 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
Amerisafe Inc. | Equities | 03071H100 | 165 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
AmerisourceBergen Corp | Equities | 03073E105 | 2,253 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
Ametek Inc. | Equities | 031100100 | 3,818 | 29,888 | SH | SOLE | 29,888 | 0 | 0 | ||
Amgen, Inc. | Equities | 031162100 | 19,547 | 78,563 | SH | SOLE | 78,563 | 0 | 0 | ||
Amicus Therapeutics Inc. | Equities | 03152W109 | 2,050 | 207,464 | SH | SOLE | 207,464 | 0 | 0 | ||
Amkor Technology Inc. | Equities | 031652100 | 2,281 | 96,198 | SH | SOLE | 96,198 | 0 | 0 | ||
AMN Healthcare Services Inc. | Equities | 001744101 | 464 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
Amphastar Pharmaceuticals Inc. | Equities | 03209R103 | 89 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
Amphenol Corp | Equities | 032095101 | 5,810 | 88,065 | SH | SOLE | 88,065 | 0 | 0 | ||
Analog Devices Inc. | Equities | 032654105 | 8,599 | 55,451 | SH | SOLE | 55,451 | 0 | 0 | ||
Andersons Inc. | Equities | 034164103 | 113 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
Angiodynamics Inc, | Equities | 03475V101 | 119 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
ANI Pharmaceuticals Inc. | Equities | 00182C103 | 46 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
Anika Therapeutics Inc. | Equities | 035255108 | 78 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
Ansys Inc | Equities | 03662Q105 | 3,804 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
Antero Midstream Corp. | Equities | 03676B102 | 2,353 | 260,610 | SH | SOLE | 260,610 | 0 | 0 | ||
Anthem Inc | Equities | 036752103 | 11,407 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | ||
AO Smith Corp. | Equities | 831865209 | 1,198 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
Aon Plc | Equities | 00BLP1HW5 | 6,744 | 29,309 | SH | SOLE | 29,309 | 0 | 0 | ||
APA Corp. | Equities | 03743Q108 | 878 | 49,072 | SH | SOLE | 49,072 | 0 | 0 | ||
Apartment Income REIT Corp. | Equities | 03750L109 | 6,755 | 157,975 | SH | SOLE | 157,975 | 0 | 0 | ||
Apogee Enterprises Inc | Equities | 037598109 | 142 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
Apollo Commercial Real Estate | Equities | 03762U105 | 240 | 17,183 | SH | SOLE | 17,183 | 0 | 0 | ||
Apple Inc | Equities | 037833100 | 257,491 | 2,107,988 | SH | SOLE | 2,107,988 | 0 | 0 | ||
Applied Industrial Technologies | Equities | 03820C105 | 472 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
Applied Materials, Inc. | Equities | 038222105 | 15,763 | 117,984 | SH | SOLE | 117,984 | 0 | 0 | ||
Applied Optoelectronics Inc. | Equities | 03823U102 | 27 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
Aptargroup Inc | Equities | 038336103 | 8,338 | 58,857 | SH | SOLE | 58,857 | 0 | 0 | ||
ArcBest Corp. | Equities | 03937C105 | 239 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
Archer-Daniels-Midland Co. | Equities | 039483102 | 4,134 | 72,522 | SH | SOLE | 72,522 | 0 | 0 | ||
Archrock Inc. | Equities | 03957W106 | 163 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
Arconic Corp. | Equities | 03966V107 | 332 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
Arcosa Inc. | Equities | 039653100 | 12,268 | 188,485 | SH | SOLE | 188,485 | 0 | 0 | ||
Argo Group International | Equities | G0464B107 | 3,820 | 75,923 | SH | SOLE | 75,923 | 0 | 0 | ||
Arista Networks Inc. | Equities | 040413106 | 2,132 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
Arlo Technologies Inc. | Equities | 04206A101 | 68 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
Armada Hoffler Properties Inc. | Equities | 04208T108 | 99 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
ARMOUR Residential REIT Inc. | Equities | 042315507 | 106 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
Arrow Electronics, Inc. | Equities | 042735100 | 7,437 | 67,105 | SH | SOLE | 67,105 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc. | Equities | 04280A100 | 11,183 | 168,640 | SH | SOLE | 168,640 | 0 | 0 | ||
Asbury Automotive Group Inc. | Equities | 043436104 | 507 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
ASGN Inc. | Equities | 00191U102 | 4,556 | 47,739 | SH | SOLE | 47,739 | 0 | 0 | ||
Ashland Global Holdings Inc. | Equities | 044186104 | 6,744 | 75,975 | SH | SOLE | 75,975 | 0 | 0 | ||
Associated Banc-Corp. | Equities | 045487105 | 3,602 | 168,797 | SH | SOLE | 168,797 | 0 | 0 | ||
Assurant Inc | Equities | 04621X108 | 1,062 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
Assured Guaranty Ltd | Equities | G0585R106 | 432 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
Astec Industries Inc | Equities | 046224101 | 228 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
AT&T Corp. | Equities | 00206R102 | 28,013 | 925,423 | SH | SOLE | 925,423 | 0 | 0 | ||
Atlas Air, Inc. | Equities | 049164205 | 221 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
Atmos Energy Corp | Equities | 049560105 | 2,592 | 26,224 | SH | SOLE | 26,224 | 0 | 0 | ||
ATN International Inc. | Equities | 00215F107 | 72 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
Autodesk, Inc. | Equities | 052769106 | 7,851 | 28,327 | SH | SOLE | 28,327 | 0 | 0 | ||
Automatic Data Processing, Inc | Equities | 053015103 | 10,419 | 55,283 | SH | SOLE | 55,283 | 0 | 0 | ||
Autonation Inc | Equities | 05329W102 | 4,626 | 49,621 | SH | SOLE | 49,621 | 0 | 0 | ||
AutoZone, Inc. | Equities | 053332102 | 5,120 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
Avalonbay Communities Inc | Equities | 053484101 | 4,560 | 24,713 | SH | SOLE | 24,713 | 0 | 0 | ||
Avanos Medical Inc. | Equities | 05350V106 | 1,894 | 43,304 | SH | SOLE | 43,304 | 0 | 0 | ||
Avery Dennison Corp. | Equities | 053611109 | 1,978 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
Avient Corp. | Equities | 05368V106 | 8,623 | 182,418 | SH | SOLE | 182,418 | 0 | 0 | ||
Avis Budget Group Inc | Equities | 053774105 | 3,393 | 46,771 | SH | SOLE | 46,771 | 0 | 0 | ||
Avista Corp | Equities | 05379B107 | 6,182 | 129,469 | SH | SOLE | 129,469 | 0 | 0 | ||
Avnet, Inc. | Equities | 053807103 | 3,708 | 89,332 | SH | SOLE | 89,332 | 0 | 0 | ||
Axcelis Technologies Inc | Equities | 054540208 | 185 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
Axon Enterprise Inc. | Equities | 05464C101 | 8,703 | 61,106 | SH | SOLE | 61,106 | 0 | 0 | ||
Axos Financial Inc. | Equities | 05465C100 | 322 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
Azek Co Inc. | Equities | 05478C105 | 3,121 | 74,215 | SH | SOLE | 74,215 | 0 | 0 | ||
AZZ Inc | Equities | 002474104 | 171 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
B&G Foods Inc. | Equities | 05508R106 | 268 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
Badger Meter Inc. | Equities | 056525108 | 362 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
Baker Hughes, Inc. | Equities | 05722G100 | 3,479 | 161,011 | SH | SOLE | 161,011 | 0 | 0 | ||
Balchem Corp. | Equities | 057665200 | 543 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
Ball Corp. | Equities | 058498106 | 3,598 | 42,463 | SH | SOLE | 42,463 | 0 | 0 | ||
Banc of California Inc. | Equities | 05990K106 | 108 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
Bancfirst Corp | Equities | 05945F103 | 3,911 | 55,323 | SH | SOLE | 55,323 | 0 | 0 | ||
BancorpSouth Bank | Equities | 05971J102 | 2,837 | 87,350 | SH | SOLE | 87,350 | 0 | 0 | ||
Bandwidth Inc. | Equities | 05988J103 | 2,457 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | ||
Bank of Hawaii Corp | Equities | 062540109 | 3,253 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
Bank of Marin Bancorp. | Equities | 063425102 | 3,162 | 80,746 | SH | SOLE | 80,746 | 0 | 0 | ||
Bank of New York Mellon Corp. | Equities | 064058100 | 4,940 | 104,472 | SH | SOLE | 104,472 | 0 | 0 | ||
Bank OZK | Equities | 06417N103 | 4,456 | 109,078 | SH | SOLE | 109,078 | 0 | 0 | ||
BankAmerica Corp. | Equities | 060505104 | 38,027 | 982,876 | SH | SOLE | 982,876 | 0 | 0 | ||
BankUnited Inc. | Equities | 06652K103 | 545 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
Banner Corp | Equities | 06652V208 | 8,182 | 153,414 | SH | SOLE | 153,414 | 0 | 0 | ||
Barnes & Noble Education Inc. | Equities | 06777U101 | 33 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
Barnes Group Inc | Equities | 067806109 | 308 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
Baxter International, Inc. | Equities | 071813109 | 5,524 | 65,492 | SH | SOLE | 65,492 | 0 | 0 | ||
Becton Dickinson & Co. | Equities | 075887109 | 9,870 | 40,594 | SH | SOLE | 40,594 | 0 | 0 | ||
Bed Bath & Beyond, Inc. | Equities | 075896100 | 472 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
Bel Fuse Inc. | Equities | 077347300 | 27 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
Belden Inc | Equities | 077454106 | 1,791 | 40,370 | SH | SOLE | 40,370 | 0 | 0 | ||
Benchmark Electronics | Equities | 08160H101 | 150 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
Berkshire Hathaway, Inc. | Equities | 084670702 | 62,907 | 246,240 | SH | SOLE | 246,240 | 0 | 0 | ||
Berkshire Hills Bancorp Inc. | Equities | 084680107 | 152 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
Best Buy Co., Inc. | Equities | 086516101 | 5,559 | 48,422 | SH | SOLE | 48,422 | 0 | 0 | ||
Big Lots Inc | Equities | 089302103 | 308 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
Biogen Idec Inc | Equities | 09062X103 | 5,504 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | ||
Biohaven Pharmaceutical Holdings | Equities | G11196105 | 5,336 | 78,063 | SH | SOLE | 78,063 | 0 | 0 | ||
BIO-RAD LABORATORIES INC | Equities | 090572207 | 1,582 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
Bio-Techne Corp. | Equities | 09073M104 | 13,327 | 34,895 | SH | SOLE | 34,895 | 0 | 0 | ||
BJ's Restaurants Inc. | Equities | 09180C106 | 180 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
BJ's Wholesale Club Holdings Inc. | Equities | 05550J101 | 9,871 | 220,035 | SH | SOLE | 220,035 | 0 | 0 | ||
Black Hills Corp. | Equities | 092113109 | 10,935 | 163,764 | SH | SOLE | 163,764 | 0 | 0 | ||
Blackbaud Inc. | Equities | 09227Q100 | 3,101 | 43,630 | SH | SOLE | 43,630 | 0 | 0 | ||
Blackline Inc. | Equities | 09239B109 | 5,796 | 53,465 | SH | SOLE | 53,465 | 0 | 0 | ||
BlackRock Inc | Equities | 09247X101 | 13,822 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | ||
Block (H. & R.), Inc. | Equities | 093671105 | 3,610 | 165,582 | SH | SOLE | 165,582 | 0 | 0 | ||
Bloom Energy Corp. | Equities | 093712107 | 3,945 | 145,859 | SH | SOLE | 145,859 | 0 | 0 | ||
Bloomin' Brands Inc. | Equities | 094235108 | 20,066 | 741,819 | SH | SOLE | 741,819 | 0 | 0 | ||
Blucora Inc. | Equities | 095229100 | 107 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
Blueprint Medicines Corp. | Equities | 09627Y109 | 4,400 | 45,255 | SH | SOLE | 45,255 | 0 | 0 | ||
BM Technologies Inc. | Equities | 05591L107 | 6 | 552 | SH | SOLE | 552 | 0 | 0 | ||
Boeing Co. | Equities | 097023105 | 17,765 | 69,742 | SH | SOLE | 69,742 | 0 | 0 | ||
Boise Cascade Corp. | Equities | 09739D100 | 5,871 | 98,130 | SH | SOLE | 98,130 | 0 | 0 | ||
Bonanza Creek Energy Inc. | Equities | 097793400 | 91 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
Booking Holdings Inc. | Equities | 09857L108 | 12,297 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
Boot Barn Holdings Inc. | Equities | 099406100 | 241 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
Borg-Warner Inc. | Equities | 099724106 | 1,440 | 31,057 | SH | SOLE | 31,057 | 0 | 0 | ||
Boston Beer Co Inc | Equities | 100557107 | 9,720 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
Boston Private Financial Holdings | Equities | 101119105 | 147 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
Boston Properties Inc. | Equities | 101121101 | 1,857 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
Boston Scientific | Equities | 101137107 | 7,087 | 183,352 | SH | SOLE | 183,352 | 0 | 0 | ||
Bottomline Technologies de Inc. | Equities | 101388106 | 235 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
Boyd Gaming Corp | Equities | 103304101 | 4,205 | 71,315 | SH | SOLE | 71,315 | 0 | 0 | ||
Brady Corp | Equities | 104674106 | 346 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
Brandywine Realty Trust | Equities | 105368203 | 1,220 | 94,524 | SH | SOLE | 94,524 | 0 | 0 | ||
Bright Horizons Family Solution | Equities | 109194100 | 383 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
Brighthouse Financial Inc. | Equities | 10922N103 | 3,518 | 79,505 | SH | SOLE | 79,505 | 0 | 0 | ||
Brightsphere Investment Group | Equities | 10948W103 | 162 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
Brinker International, Inc. | Equities | 109641100 | 431 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
Brinks Co. | Equities | 109696104 | 3,513 | 44,334 | SH | SOLE | 44,334 | 0 | 0 | ||
Bristol-Myers Squibb Co. | Equities | 110122108 | 19,266 | 305,184 | SH | SOLE | 305,184 | 0 | 0 | ||
Bristow Group Inc. | Equities | 11040G103 | 80 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
Brixmor Property Group Inc. | Equities | 11120U105 | 5,394 | 266,618 | SH | SOLE | 266,618 | 0 | 0 | ||
Broadcom Inc. | Equities | 11135F101 | 26,848 | 57,905 | SH | SOLE | 57,905 | 0 | 0 | ||
Broadridge Financial Solutions | Equities | 11133T103 | 2,296 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
Brookline Bancorp Inc | Equities | 11373M107 | 6,733 | 448,873 | SH | SOLE | 448,873 | 0 | 0 | ||
Brooks Automation Inc. | Equities | 114340102 | 5,424 | 66,435 | SH | SOLE | 66,435 | 0 | 0 | ||
Brown & Brown Inc. | Equities | 115236101 | 10,199 | 223,116 | SH | SOLE | 223,116 | 0 | 0 | ||
Brown-Forman Corp | Equities | 115637209 | 1,609 | 23,336 | SH | SOLE | 23,336 | 0 | 0 | ||
Brunswick Corp. | Equities | 117043109 | 6,664 | 69,876 | SH | SOLE | 69,876 | 0 | 0 | ||
Bryn Mawr Bank Corp. | Equities | 117665109 | 4,901 | 107,690 | SH | SOLE | 107,690 | 0 | 0 | ||
Buckle Inc | Equities | 118440106 | 150 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
Builders FirstSource Inc. | Equities | 12008R107 | 17,275 | 372,540 | SH | SOLE | 372,540 | 0 | 0 | ||
C.H. Robinson Worldwide, Inc. | Equities | 12541W209 | 1,662 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
Cable One Inc. | Equities | 12685J105 | 9,001 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
Cabot Corp | Equities | 127055101 | 2,683 | 51,168 | SH | SOLE | 51,168 | 0 | 0 | ||
Cabot Oil & Gas Corp Cl A | Equities | 127097103 | 1,550 | 82,556 | SH | SOLE | 82,556 | 0 | 0 | ||
CACI International Inc | Equities | 127190304 | 5,613 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
Cadence BanCorp | Equities | 12739A100 | 345 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
Cadence Design Systems, Inc. | Equities | 127387108 | 4,926 | 35,960 | SH | SOLE | 35,960 | 0 | 0 | ||
Caesars Entertainment Inc | Equities | 12769G100 | 14,156 | 161,870 | SH | SOLE | 161,870 | 0 | 0 | ||
CalAmp Corp. | Equities | 128126109 | 51 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
Calavo Growers Inc. | Equities | 128246105 | 173 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
Caleres Inc. | Equities | 129500104 | 110 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
California Water Service Group | Equities | 130788102 | 379 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
Callaway Golf Company | Equities | 131193104 | 337 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
Callon Petroleum Co. | Equities | 13123X508 | 238 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
Cal-Maine Foods Inc | Equities | 128030202 | 192 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
Cambium Networks Corp. | Equities | G17766109 | 6,549 | 140,178 | SH | SOLE | 140,178 | 0 | 0 | ||
Camden Properties Trust | Equities | 133131102 | 10,082 | 91,726 | SH | SOLE | 91,726 | 0 | 0 | ||
Campbell Soup Co. | Equities | 134429109 | 1,334 | 26,542 | SH | SOLE | 26,542 | 0 | 0 | ||
Cantel Medical Corp. | Equities | 138098108 | 2,713 | 33,982 | SH | SOLE | 33,982 | 0 | 0 | ||
Capital One Financial Corp. | Equities | 14040H105 | 7,553 | 59,361 | SH | SOLE | 59,361 | 0 | 0 | ||
Capitol Federal Financial Inc. | Equities | 14057J101 | 228 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
Capri Holdings Ltd | Equities | G1890L107 | 18,247 | 357,788 | SH | SOLE | 357,788 | 0 | 0 | ||
Capstead Mortgage Corp. | Equities | 14067E506 | 81 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
Cardinal Health, Inc. | Equities | 14149Y108 | 2,309 | 38,013 | SH | SOLE | 38,013 | 0 | 0 | ||
Cardiovascular Systems Inc. | Equities | 141619106 | 206 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
Cardlytics Inc. | Equities | 14161W105 | 5,702 | 51,974 | SH | SOLE | 51,974 | 0 | 0 | ||
Cardtronics PLC | Equities | 00BYT1841 | 187 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
CareDx Inc. | Equities | 14167L103 | 4,352 | 63,911 | SH | SOLE | 63,911 | 0 | 0 | ||
CareTrust REIT Inc. | Equities | 14174T107 | 298 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
Carlisle Companies, Inc | Equities | 142339100 | 11,350 | 68,965 | SH | SOLE | 68,965 | 0 | 0 | ||
CarMax, Inc. | Equities | 143130102 | 2,789 | 21,023 | SH | SOLE | 21,023 | 0 | 0 | ||
Carnival Corporation | Equities | 143658300 | 2,742 | 103,308 | SH | SOLE | 103,308 | 0 | 0 | ||
Carpenter Technology Corp. | Equities | 144285103 | 264 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
Carrier Global Corp, | Equities | 14448C104 | 4,475 | 105,982 | SH | SOLE | 105,982 | 0 | 0 | ||
Carter's Inc | Equities | 146229109 | 3,548 | 39,895 | SH | SOLE | 39,895 | 0 | 0 | ||
Casella Waste Systems Inc. | Equities | 147448104 | 3,206 | 50,437 | SH | SOLE | 50,437 | 0 | 0 | ||
Casey's General Stores Inc | Equities | 147528103 | 7,176 | 33,191 | SH | SOLE | 33,191 | 0 | 0 | ||
Catalent Inc. | Equities | 148806102 | 2,317 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
Caterpillar, Inc. | Equities | 149123101 | 17,473 | 75,355 | SH | SOLE | 75,355 | 0 | 0 | ||
Cathay General Bancorp | Equities | 149150104 | 2,763 | 67,750 | SH | SOLE | 67,750 | 0 | 0 | ||
Cato Corp. | Equities | 149205106 | 32 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
Cavco Industries Inc | Equities | 149568107 | 257 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
CBOE Holdings Inc. | Equities | 12503M108 | 1,371 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
CBRE Group Inc. | Equities | 12504L109 | 3,419 | 43,216 | SH | SOLE | 43,216 | 0 | 0 | ||
CDK Global Inc. | Equities | 12508E101 | 5,918 | 109,462 | SH | SOLE | 109,462 | 0 | 0 | ||
CDW Corp. | Equities | 12514G108 | 3,000 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
Celanese Corp. | Equities | 150870103 | 2,210 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
Celsius Holdings Inc. | Equities | 15118V207 | 172 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
Centene Corp | Equities | 15135B101 | 5,958 | 93,226 | SH | SOLE | 93,226 | 0 | 0 | ||
Centerpoint Energy Inc | Equities | 15189T107 | 1,613 | 71,213 | SH | SOLE | 71,213 | 0 | 0 | ||
Centerspace | Equities | 15202L107 | 118 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
Central Garden & Pet Co. | Equities | 153527106 | 75 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
Central Garden & Pet Co. | Equities | 153527205 | 272 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
Central Pacific Financial Corp. | Equities | 154760409 | 100 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
Century Aluminum Co | Equities | 156431108 | 119 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
Century Communities Inc | Equities | 156504300 | 234 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
Ceridian HCM Holding Inc. | Equities | 15677J108 | 9,874 | 117,173 | SH | SOLE | 117,173 | 0 | 0 | ||
Cerner Corp | Equities | 156782104 | 2,848 | 39,619 | SH | SOLE | 39,619 | 0 | 0 | ||
CEVA Inc. | Equities | 157210105 | 171 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
CF Industries Holdings Inc | Equities | 125269100 | 1,260 | 27,757 | SH | SOLE | 27,757 | 0 | 0 | ||
ChampionX Corp. | Equities | 15872M104 | 11,626 | 535,026 | SH | SOLE | 535,026 | 0 | 0 | ||
Charles River Laboratories Inc | Equities | 159864107 | 12,936 | 44,633 | SH | SOLE | 44,633 | 0 | 0 | ||
Chart Industries Inc. | Equities | 16115Q308 | 676 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
Charter Communications Inc. | Equities | 16119P108 | 11,224 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
Chatham Lodging Trust | Equities | 16208T102 | 83 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
Cheesecake Factory (The) | Equities | 163072101 | 329 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
Chefs' Warehouse Inc. | Equities | 163086101 | 130 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
Chegg Inc. | Equities | 163092109 | 403 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
Chemed Corp. | Equities | 16359R103 | 7,096 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
ChemoCentryx Inc. | Equities | 16383L106 | 2,706 | 52,813 | SH | SOLE | 52,813 | 0 | 0 | ||
Chemours Co. | Equities | 163851108 | 4,149 | 148,660 | SH | SOLE | 148,660 | 0 | 0 | ||
Cheniere Energy Inc. | Equities | 16411R208 | 1,319 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
Chesapeake Utilities Corp. | Equities | 165303108 | 6,271 | 54,022 | SH | SOLE | 54,022 | 0 | 0 | ||
Chevron Texaco Corp | Equities | 166764100 | 26,818 | 255,922 | SH | SOLE | 255,922 | 0 | 0 | ||
Chico's FAS Inc. | Equities | 168615102 | 53 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
Children's Place Inc. | Equities | 168905107 | 136 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Equities | 169656105 | 5,143 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
Choice Hotels International In | Equities | 169905106 | 2,776 | 25,871 | SH | SOLE | 25,871 | 0 | 0 | ||
Chubb Ltd. | Equities | H0023R105 | 9,203 | 58,257 | SH | SOLE | 58,257 | 0 | 0 | ||
Church & Dwight | Equities | 171340102 | 3,783 | 43,313 | SH | SOLE | 43,313 | 0 | 0 | ||
Churchill Downs Inc. | Equities | 171484108 | 6,948 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
Chuy's Holdings Inc. | Equities | 171604101 | 117 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
Ciena Corp. | Equities | 171779309 | 9,327 | 170,448 | SH | SOLE | 170,448 | 0 | 0 | ||
CIGNA Corp | Equities | 125523100 | 12,572 | 52,005 | SH | SOLE | 52,005 | 0 | 0 | ||
Cimarex Energy Co | Equities | 171798101 | 5,557 | 93,566 | SH | SOLE | 93,566 | 0 | 0 | ||
Cincinnati Bell, Inc. | Equities | 171871502 | 104 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
Cincinnati Financial Corp. | Equities | 172062101 | 1,999 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | ||
Cinemark Holdings Inc. | Equities | 17243V102 | 1,977 | 96,842 | SH | SOLE | 96,842 | 0 | 0 | ||
Cintas Corp. | Equities | 172908105 | 3,879 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
Circor International, Inc. | Equities | 17273K109 | 93 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
Cirrus Logic, Inc. | Equities | 172755100 | 4,420 | 52,125 | SH | SOLE | 52,125 | 0 | 0 | ||
Cisco Systems, Inc. | Equities | 17275R102 | 28,163 | 544,627 | SH | SOLE | 544,627 | 0 | 0 | ||
CIT Group Inc | Equities | 125581801 | 4,566 | 88,649 | SH | SOLE | 88,649 | 0 | 0 | ||
CitiGroup Inc | Equities | 172967424 | 19,676 | 270,459 | SH | SOLE | 270,459 | 0 | 0 | ||
Citizens Financial Group Inc. | Equities | 174610105 | 2,429 | 55,011 | SH | SOLE | 55,011 | 0 | 0 | ||
Citrix Systems, Inc. | Equities | 177376100 | 2,232 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
City Holding Co. | Equities | 177835105 | 172 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
Clean Harbors Inc | Equities | 184496107 | 4,244 | 50,489 | SH | SOLE | 50,489 | 0 | 0 | ||
Clearwater Paper Corp | Equities | 18538R103 | 83 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
Cleveland Cliffs, Inc. | Equities | 185899101 | 8,340 | 414,742 | SH | SOLE | 414,742 | 0 | 0 | ||
Clorox Co. | Equities | 189054109 | 3,150 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
Cloudera Inc. | Equities | 18914U100 | 6,011 | 493,905 | SH | SOLE | 493,905 | 0 | 0 | ||
CMC Materials Inc. | Equities | 12571T100 | 9,456 | 53,485 | SH | SOLE | 53,485 | 0 | 0 | ||
CME Group Inc | Equities | 12572Q105 | 9,493 | 46,483 | SH | SOLE | 46,483 | 0 | 0 | ||
CMS Energy Corp. | Equities | 125896100 | 2,286 | 37,348 | SH | SOLE | 37,348 | 0 | 0 | ||
CNO Financial Group Inc. | Equities | 12621E103 | 2,955 | 121,658 | SH | SOLE | 121,658 | 0 | 0 | ||
CNX Resources Corp. | Equities | 12653C108 | 2,934 | 199,597 | SH | SOLE | 199,597 | 0 | 0 | ||
Coca-Cola Bottling Co Consolidated | Equities | 191098102 | 179 | 619 | SH | SOLE | 619 | 0 | 0 | ||
Coca-Cola Co. | Equities | 191216100 | 26,429 | 501,413 | SH | SOLE | 501,413 | 0 | 0 | ||
Coeur Mining Inc. | Equities | 192108504 | 10,104 | 1,118,953 | SH | SOLE | 1,118,953 | 0 | 0 | ||
Cogent Communications Holdings | Equities | 19239V302 | 5,262 | 76,524 | SH | SOLE | 76,524 | 0 | 0 | ||
Cognex Corp | Equities | 192422103 | 13,103 | 157,886 | SH | SOLE | 157,886 | 0 | 0 | ||
Cognizant Technology Solutions | Equities | 192446102 | 5,332 | 68,259 | SH | SOLE | 68,259 | 0 | 0 | ||
Coherent Inc. | Equities | 192479103 | 5,549 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | ||
Coherus Biosciences Inc. | Equities | 19249H103 | 2,068 | 141,552 | SH | SOLE | 141,552 | 0 | 0 | ||
Cohu Inc. | Equities | 192576106 | 7,675 | 183,445 | SH | SOLE | 183,445 | 0 | 0 | ||
Colfax Corp. | Equities | 194014106 | 4,538 | 103,590 | SH | SOLE | 103,590 | 0 | 0 | ||
Colgate-Palmolive Co. | Equities | 194162103 | 8,657 | 109,814 | SH | SOLE | 109,814 | 0 | 0 | ||
Collegium Pharmaceutical Inc. | Equities | 19459J104 | 110 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
Columbia Banking Systems Inc | Equities | 197236102 | 412 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
Columbia Sportswear Co | Equities | 198516106 | 2,914 | 27,585 | SH | SOLE | 27,585 | 0 | 0 | ||
Comcast Corp. Cl A | Equities | 20030N101 | 34,823 | 643,559 | SH | SOLE | 643,559 | 0 | 0 | ||
Comerica, Inc. | Equities | 200340107 | 2,394 | 33,374 | SH | SOLE | 33,374 | 0 | 0 | ||
Comfort System USA Inc. | Equities | 199908104 | 361 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
Commerce Bancshares, Inc. | Equities | 200525103 | 7,308 | 95,386 | SH | SOLE | 95,386 | 0 | 0 | ||
Commercial Metals Co | Equities | 201723103 | 3,349 | 108,587 | SH | SOLE | 108,587 | 0 | 0 | ||
Community Bank System Inc. | Equities | 203607106 | 550 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
Community Health Systems Inc. | Equities | 203668108 | 220 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | ||
Community Healthcare Trust Inc. | Equities | 20369C106 | 139 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
Commvault Systems Inc. | Equities | 204166102 | 2,731 | 42,335 | SH | SOLE | 42,335 | 0 | 0 | ||
Compass Minerals International | Equities | 20451N101 | 1,932 | 30,807 | SH | SOLE | 30,807 | 0 | 0 | ||
Computer Programs & Sytems Inc. | Equities | 205306103 | 52 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
Comtech Telecommunications Corp | Equities | 205826209 | 86 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
Conagra, Inc. | Equities | 205887102 | 2,389 | 63,546 | SH | SOLE | 63,546 | 0 | 0 | ||
Concentrix Corp. | Equities | 20602D101 | 13,644 | 91,128 | SH | SOLE | 91,128 | 0 | 0 | ||
Conmed Corp | Equities | 207410101 | 6,108 | 46,771 | SH | SOLE | 46,771 | 0 | 0 | ||
Conn's Inc. | Equities | 208242107 | 50 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
ConocoPhillips | Equities | 20825C104 | 10,511 | 198,438 | SH | SOLE | 198,438 | 0 | 0 | ||
Consol Energy Inc. | Equities | 20854L108 | 39 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
Consolidated Communications | Equities | 209034107 | 70 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
Consolidated Edison, Inc. | Equities | 209115104 | 3,314 | 44,308 | SH | SOLE | 44,308 | 0 | 0 | ||
Constellation Brands Inc. | Equities | 21036P108 | 8,774 | 38,481 | SH | SOLE | 38,481 | 0 | 0 | ||
Cooper Cos Inc. | Equities | 216648402 | 2,439 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Cooper Tire & Rubber Co. | Equities | 216831107 | 377 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
Cooper-Standard Holdings Inc. | Equities | 21676P103 | 82 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
Copart Inc. | Equities | 217204106 | 2,914 | 26,827 | SH | SOLE | 26,827 | 0 | 0 | ||
Corcept Therapeutics Inc. | Equities | 218352102 | 335 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Core Laboratories N.V. | Equities | N22717107 | 171 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
CoreCivic Inc. | Equities | 21871N101 | 145 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
CoreLogic Inc. | Equities | 21871D103 | 5,241 | 66,135 | SH | SOLE | 66,135 | 0 | 0 | ||
Core-Mark Holding Co Inc. | Equities | 218681104 | 233 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
CoreSite Realty Corp. | Equities | 21870Q105 | 4,618 | 38,535 | SH | SOLE | 38,535 | 0 | 0 | ||
Corning Inc | Equities | 219350105 | 5,095 | 117,107 | SH | SOLE | 117,107 | 0 | 0 | ||
Corporate Office Properties Trust | Equities | 22002T108 | 2,674 | 101,561 | SH | SOLE | 101,561 | 0 | 0 | ||
Corteva Inc. | Equities | 22052L104 | 4,493 | 96,377 | SH | SOLE | 96,377 | 0 | 0 | ||
Corvel Corp. | Equities | 221006109 | 125 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
Costco Companies | Equities | 22160K105 | 20,188 | 57,274 | SH | SOLE | 57,274 | 0 | 0 | ||
Coty Inc. | Equities | 222070203 | 2,304 | 255,665 | SH | SOLE | 255,665 | 0 | 0 | ||
Cousins Properties Inc | Equities | 222795502 | 9,829 | 278,035 | SH | SOLE | 278,035 | 0 | 0 | ||
Covetrus Inc. | Equities | 22304C100 | 398 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
Cracker Barrel Old Country Stoore | Equities | 22410J106 | 3,700 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
Crane Co. | Equities | 224399105 | 4,191 | 44,631 | SH | SOLE | 44,631 | 0 | 0 | ||
Cree Inc | Equities | 225447101 | 11,163 | 103,239 | SH | SOLE | 103,239 | 0 | 0 | ||
CROCS Inc | Equities | 227046109 | 703 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
Cross Country Healthcare Inc. | Equities | 227483104 | 58 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
Crown Castle International Corp. | Equities | 22822V101 | 9,627 | 55,926 | SH | SOLE | 55,926 | 0 | 0 | ||
Crown Holdings Inc | Equities | 228368106 | 4,887 | 50,365 | SH | SOLE | 50,365 | 0 | 0 | ||
CryoLife Inc | Equities | 228903100 | 117 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
CSG Systems International | Equities | 126349109 | 196 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
CSX Corporation | Equities | 126408103 | 9,503 | 98,554 | SH | SOLE | 98,554 | 0 | 0 | ||
CTO Realty Growth Inc. | Equities | 22948Q101 | 2,035 | 39,121 | SH | SOLE | 39,121 | 0 | 0 | ||
CTS Corp | Equities | 126501105 | 134 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
Cubic Corp. | Equities | 229669106 | 316 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
Cullen/Frost | Equities | 229899109 | 5,527 | 50,818 | SH | SOLE | 50,818 | 0 | 0 | ||
Cummins Engine, Inc. | Equities | 231021106 | 4,982 | 19,227 | SH | SOLE | 19,227 | 0 | 0 | ||
Curtis Wright Corp | Equities | 231561101 | 4,334 | 36,547 | SH | SOLE | 36,547 | 0 | 0 | ||
Customers Bancorp Inc. | Equities | 23204G100 | 125 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
Cutera Inc. | Equities | 232109108 | 71 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
CVB Financial | Equities | 126600105 | 377 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
CVS/Caremark Corp | Equities | 126650100 | 14,187 | 188,581 | SH | SOLE | 188,581 | 0 | 0 | ||
CyrusOne Inc. | Equities | 23283R100 | 7,346 | 108,480 | SH | SOLE | 108,480 | 0 | 0 | ||
Cytokinetics Inc. | Equities | 23282W605 | 221 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
D.R. Horton, Inc. | Equities | 23331A109 | 3,809 | 42,742 | SH | SOLE | 42,742 | 0 | 0 | ||
Daktronics Inc. | Equities | 234264109 | 31 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
Dana Holding Corp | Equities | 235825205 | 3,154 | 129,636 | SH | SOLE | 129,636 | 0 | 0 | ||
Danaher Corporation | Equities | 235851102 | 18,390 | 81,705 | SH | SOLE | 81,705 | 0 | 0 | ||
Darden Restaurants, Inc. | Equities | 237194105 | 2,835 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | ||
Darling Ingredients Inc. | Equities | 237266101 | 10,787 | 146,608 | SH | SOLE | 146,608 | 0 | 0 | ||
Dave & Buster's Entertainment | Equities | 238337109 | 305 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
DaVita Inc | Equities | 23918K108 | 1,007 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
Deckers Outdoor Corp | Equities | 243537107 | 8,354 | 25,283 | SH | SOLE | 25,283 | 0 | 0 | ||
Deere & Co. | Equities | 244199105 | 15,183 | 40,582 | SH | SOLE | 40,582 | 0 | 0 | ||
Delphi Automotive PLC. | Equities | 00B783TY6 | 5,229 | 37,918 | SH | SOLE | 37,918 | 0 | 0 | ||
Delta Air Lines, Inc. | Equities | 247361702 | 3,993 | 82,710 | SH | SOLE | 82,710 | 0 | 0 | ||
Deluxe Corp. | Equities | 248019101 | 12,208 | 290,949 | SH | SOLE | 290,949 | 0 | 0 | ||
Dentsply Sirona Inc. | Equities | 24906P109 | 1,811 | 28,380 | SH | SOLE | 28,380 | 0 | 0 | ||
Designer Brands Inc. | Equities | 250565108 | 137 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
Devon Energy Company | Equities | 25179M103 | 13,716 | 627,712 | SH | SOLE | 627,712 | 0 | 0 | ||
DexCom Inc. | Equities | 252131107 | 4,456 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Diamondback Energy Inc. | Equities | 25278X109 | 1,725 | 23,469 | SH | SOLE | 23,469 | 0 | 0 | ||
DiamondRock Hospitality Co. | Equities | 252784301 | 289 | 28,056 | SH | SOLE | 28,056 | 0 | 0 | ||
Dick's Sporting Goods Inc | Equities | 253393102 | 4,502 | 59,121 | SH | SOLE | 59,121 | 0 | 0 | ||
Diebold Nixdorf Inc. | Equities | 253651103 | 148 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
Digi International Inc. | Equities | 253798102 | 84 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
Digital Realty Trust Inc. | Equities | 253868103 | 5,123 | 36,375 | SH | SOLE | 36,375 | 0 | 0 | ||
Dime Community Bancshares Inc. | Equities | 25432X102 | 3,570 | 118,442 | SH | SOLE | 118,442 | 0 | 0 | ||
Dine Brands Global Inc. | Equities | 254423106 | 200 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
Diodes Inc | Equities | 254543101 | 449 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
Discover Financial Services | Equities | 254709108 | 5,812 | 61,188 | SH | SOLE | 61,188 | 0 | 0 | ||
Discovery Communications Inc | Equities | 25470F104 | 1,809 | 41,632 | SH | SOLE | 41,632 | 0 | 0 | ||
Discovery Communications Inc | Equities | 25470F302 | 2,977 | 80,709 | SH | SOLE | 80,709 | 0 | 0 | ||
DISH Network Corp. | Equities | 25470M109 | 1,158 | 31,986 | SH | SOLE | 31,986 | 0 | 0 | ||
Disney (Walt) Co | Equities | 254687106 | 43,246 | 234,369 | SH | SOLE | 234,369 | 0 | 0 | ||
Diversified Healthcare Trust | Equities | 25525P107 | 152 | 31,820 | SH | SOLE | 31,820 | 0 | 0 | ||
DMC Global Inc. | Equities | 23291C103 | 111 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
Dollar General Corp. | Equities | 256677105 | 6,412 | 31,644 | SH | SOLE | 31,644 | 0 | 0 | ||
Dollar Tree Inc | Equities | 256746108 | 3,482 | 30,422 | SH | SOLE | 30,422 | 0 | 0 | ||
Dominion Resources, Inc. | Equities | 25746U109 | 7,919 | 104,253 | SH | SOLE | 104,253 | 0 | 0 | ||
Domino's Pizza Inc | Equities | 25754A201 | 1,844 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
Domo Inc. | Equities | 257554105 | 5,747 | 102,096 | SH | SOLE | 102,096 | 0 | 0 | ||
Domtar Corp. | Equities | 257559203 | 1,841 | 49,835 | SH | SOLE | 49,835 | 0 | 0 | ||
Donaldson Company, Inc. | Equities | 257651109 | 6,594 | 113,379 | SH | SOLE | 113,379 | 0 | 0 | ||
Donnelley Financial Solutions | Equities | 25787G100 | 110 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
Dorian LPG Ltd | Equities | Y2106R110 | 48 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
Dorman Products Inc. | Equities | 258278100 | 393 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
Douglas Emmett Inc. | Equities | 25960P109 | 4,678 | 148,987 | SH | SOLE | 148,987 | 0 | 0 | ||
Dover Corp. | Equities | 260003108 | 4,663 | 34,003 | SH | SOLE | 34,003 | 0 | 0 | ||
Dow Inc. | Equities | 260557103 | 7,821 | 122,314 | SH | SOLE | 122,314 | 0 | 0 | ||
Dril-Quip Inc | Equities | 262037104 | 157 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
DSP Group, Inc. | Equities | 23332B106 | 42 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
DTE Energy Co. | Equities | 233331107 | 3,829 | 28,762 | SH | SOLE | 28,762 | 0 | 0 | ||
Ducommun Inc. | Equities | 264147109 | 3,717 | 61,957 | SH | SOLE | 61,957 | 0 | 0 | ||
Duke Energy Corp. | Equities | 26441C204 | 9,598 | 99,429 | SH | SOLE | 99,429 | 0 | 0 | ||
Duke Realty Corp | Equities | 264411505 | 5,488 | 130,884 | SH | SOLE | 130,884 | 0 | 0 | ||
DuPont de Nemours Inc. | Equities | 26614N102 | 5,382 | 69,647 | SH | SOLE | 69,647 | 0 | 0 | ||
DXC Technology Co. | Equities | 23355L106 | 4,635 | 148,285 | SH | SOLE | 148,285 | 0 | 0 | ||
DXP Enterprises Inc. | Equities | 233377407 | 66 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
Dycom Industries, Inc. | Equities | 267475101 | 2,564 | 27,619 | SH | SOLE | 27,619 | 0 | 0 | ||
Eagle Bancorp Inc. | Equities | 268948106 | 226 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
Eagle Materials Inc | Equities | 26969P108 | 5,114 | 38,048 | SH | SOLE | 38,048 | 0 | 0 | ||
Eagle Pharmaceuticals Inc. | Equities | 269796108 | 65 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
East West Bancorp Inc. | Equities | 27579R104 | 9,442 | 127,942 | SH | SOLE | 127,942 | 0 | 0 | ||
Easterly Government Property | Equities | 27616P103 | 9,746 | 470,146 | SH | SOLE | 470,146 | 0 | 0 | ||
Eastern Bankshares Inc. | Equities | 27627N105 | 8,253 | 427,828 | SH | SOLE | 427,828 | 0 | 0 | ||
EastGroup Properties Inc | Equities | 277276101 | 9,069 | 63,294 | SH | SOLE | 63,294 | 0 | 0 | ||
Eastman Chemical Co. | Equities | 277432100 | 2,888 | 26,223 | SH | SOLE | 26,223 | 0 | 0 | ||
Eaton Corp PLC | Equities | 00B8KQN82 | 7,128 | 51,551 | SH | SOLE | 51,551 | 0 | 0 | ||
Ebay, Inc. | Equities | 278642103 | 6,664 | 108,819 | SH | SOLE | 108,819 | 0 | 0 | ||
Ebix Inc. | Equities | 278715206 | 101 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
Echo Global Logistics Inc. | Equities | 27875T101 | 112 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
EchoStar Corp. | Equities | 278768106 | 963 | 40,123 | SH | SOLE | 40,123 | 0 | 0 | ||
Ecolab Inc. | Equities | 278865100 | 6,865 | 32,070 | SH | SOLE | 32,070 | 0 | 0 | ||
Edgewell Personal Care Co. | Equities | 28035Q102 | 287 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
Edison International | Equities | 281020107 | 2,872 | 49,007 | SH | SOLE | 49,007 | 0 | 0 | ||
Edwards Lifesciences Corp. | Equities | 28176E108 | 6,740 | 80,581 | SH | SOLE | 80,581 | 0 | 0 | ||
eHealth Inc. | Equities | 28238P109 | 252 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
El Pollo Loco Holdings Inc. | Equities | 268603107 | 41 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
Electronic Arts Inc. | Equities | 285512109 | 5,027 | 37,133 | SH | SOLE | 37,133 | 0 | 0 | ||
elf Beauty Inc. | Equities | 26856L103 | 138 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
Ellington Financial Inc. | Equities | 28852N109 | 7,114 | 444,339 | SH | SOLE | 444,339 | 0 | 0 | ||
EMCOR Group Inc. | Equities | 29084Q100 | 12,897 | 114,984 | SH | SOLE | 114,984 | 0 | 0 | ||
Emergent Biosolutions Inc. | Equities | 29089Q105 | 9,174 | 98,745 | SH | SOLE | 98,745 | 0 | 0 | ||
Emerson Electric Co. | Equities | 291011104 | 7,027 | 77,892 | SH | SOLE | 77,892 | 0 | 0 | ||
Employers Holdings Inc. | Equities | 292218104 | 163 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
Enanta Pharmaceuticals Inc. | Equities | 29251M106 | 118 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
Encompass Health Corp. | Equities | 29261A100 | 7,349 | 89,737 | SH | SOLE | 89,737 | 0 | 0 | ||
Encore Capital Group Inc. | Equities | 292554102 | 168 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
Encore Wire Corp | Equities | 292562105 | 10,249 | 152,671 | SH | SOLE | 152,671 | 0 | 0 | ||
Endo International Plc | Equities | 00BJ3V905 | 228 | 30,783 | SH | SOLE | 30,783 | 0 | 0 | ||
Energizer Holdings Inc. | Equities | 29272W109 | 2,486 | 52,386 | SH | SOLE | 52,386 | 0 | 0 | ||
Enerpac Tool Group Corp. | Equities | 292765104 | 209 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
EnerSys Inc. | Equities | 29275Y102 | 3,493 | 38,468 | SH | SOLE | 38,468 | 0 | 0 | ||
Enova International Inc. | Equities | 29357K103 | 172 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
Enphase Energy Inc. | Equities | 29355A107 | 2,690 | 16,589 | SH | SOLE | 16,589 | 0 | 0 | ||
EnPro Industries Inc | Equities | 29355X107 | 11,792 | 138,288 | SH | SOLE | 138,288 | 0 | 0 | ||
Ensign Group Inc. | Equities | 29358P101 | 644 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
Entergy Corp. | Equities | 29364G103 | 3,949 | 39,696 | SH | SOLE | 39,696 | 0 | 0 | ||
Enterprise Financial Services | Equities | 293712105 | 6,760 | 136,739 | SH | SOLE | 136,739 | 0 | 0 | ||
Envista Holdings Corp. | Equities | 29415F104 | 1,048 | 25,684 | SH | SOLE | 25,684 | 0 | 0 | ||
EOG Resources, Inc. | Equities | 26875P101 | 5,488 | 75,663 | SH | SOLE | 75,663 | 0 | 0 | ||
EPAM Systems Inc. | Equities | 29414B104 | 946 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
ePlus Inc. | Equities | 294268107 | 180 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
EPR Properties | Equities | 26884U109 | 3,149 | 67,597 | SH | SOLE | 67,597 | 0 | 0 | ||
EQT Corp. | Equities | 26884L109 | 4,676 | 251,647 | SH | SOLE | 251,647 | 0 | 0 | ||
Equifax, Inc. | Equities | 294429105 | 2,858 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
Equinix Inc | Equities | 29444U700 | 8,670 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
Equitrans Midstream Corp. | Equities | 294600101 | 3,026 | 370,778 | SH | SOLE | 370,778 | 0 | 0 | ||
Equity Commonwealth | Equities | 294628102 | 4,754 | 171,025 | SH | SOLE | 171,025 | 0 | 0 | ||
Equity Lifestyle Properties Inc. | Equities | 29472R108 | 690 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
Equity Res Prop | Equities | 29476L107 | 3,175 | 44,330 | SH | SOLE | 44,330 | 0 | 0 | ||
ESCO Technologies Inc. | Equities | 296315104 | 9,464 | 86,917 | SH | SOLE | 86,917 | 0 | 0 | ||
Esperion Therapeutics Inc. | Equities | 29664W105 | 2,155 | 76,831 | SH | SOLE | 76,831 | 0 | 0 | ||
Essendanntial Properties Realty tr | Equities | 29670E107 | 326 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
Essent Group Ltd. | Equities | G3198U102 | 11,175 | 235,316 | SH | SOLE | 235,316 | 0 | 0 | ||
Essential Utilities Inc. | Equities | 29670G102 | 8,975 | 200,568 | SH | SOLE | 200,568 | 0 | 0 | ||
Essex Property Trust Inc | Equities | 297178105 | 2,287 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
Estee Lauder Inc | Equities | 518439104 | 8,666 | 29,796 | SH | SOLE | 29,796 | 0 | 0 | ||
Ethan Allen Interiors, Inc. | Equities | 297602104 | 81 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
Etsy Inc. | Equities | 29786A106 | 3,292 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
Euronet Worldwide Inc | Equities | 298736109 | 2,667 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | ||
Evercore Partners Inc. | Equities | 29977A105 | 4,995 | 37,917 | SH | SOLE | 37,917 | 0 | 0 | ||
Everest Reinsurance Hldgs | Equities | G3223R108 | 2,590 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
Evergy Inc. | Equities | 30034W106 | 4,964 | 83,386 | SH | SOLE | 83,386 | 0 | 0 | ||
Eversource Energy | Equities | 30040W108 | 3,835 | 44,290 | SH | SOLE | 44,290 | 0 | 0 | ||
Everspin Technologies Inc. | Equities | 30041T104 | 2,031 | 338,454 | SH | SOLE | 338,454 | 0 | 0 | ||
EVERTEC Inc. | Equities | 30040P103 | 298 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
EW Scripps Co. | Equities | 811054402 | 147 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
Exact Sciences Corp | Equities | 30063P105 | 319 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
Exelixis Inc | Equities | 30161Q104 | 6,297 | 278,770 | SH | SOLE | 278,770 | 0 | 0 | ||
Exelon Corp | Equities | 30161N101 | 5,514 | 126,067 | SH | SOLE | 126,067 | 0 | 0 | ||
ExlService Holdings Inc. | Equities | 302081104 | 403 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
Expedia Inc | Equities | 30212P303 | 3,082 | 17,906 | SH | SOLE | 17,906 | 0 | 0 | ||
Expeditors International of Wa | Equities | 302130109 | 2,373 | 22,039 | SH | SOLE | 22,039 | 0 | 0 | ||
Exponent Inc | Equities | 30214U102 | 5,977 | 61,335 | SH | SOLE | 61,335 | 0 | 0 | ||
Extended Stay America Inc. | Equities | 30224P200 | 14,532 | 735,798 | SH | SOLE | 735,798 | 0 | 0 | ||
Extra Space Storage Inc. | Equities | 30225T102 | 2,882 | 21,746 | SH | SOLE | 21,746 | 0 | 0 | ||
Extreme Networks | Equities | 30226D106 | 144 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
Exxon Mobil Corp. | Equities | 30231G102 | 30,624 | 548,531 | SH | SOLE | 548,531 | 0 | 0 | ||
EZCORP Inc. | Equities | 302301106 | 35 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
F5 Networks Inc | Equities | 315616102 | 1,662 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
Fabrinet | Equities | G3323L100 | 445 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
Facebook Inc. | Equities | 30303M102 | 91,518 | 310,725 | SH | SOLE | 310,725 | 0 | 0 | ||
FactSet Research Systems, Inc. | Equities | 303075105 | 10,577 | 34,276 | SH | SOLE | 34,276 | 0 | 0 | ||
Fair, Isaac and Company, Inc. | Equities | 303250104 | 12,700 | 26,128 | SH | SOLE | 26,128 | 0 | 0 | ||
FARO Technologies Inc. | Equities | 311642102 | 208 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
Fastenal Co. | Equities | 311900104 | 3,743 | 74,447 | SH | SOLE | 74,447 | 0 | 0 | ||
Fate Therapeutics Inc. | Equities | 31189P102 | 4,942 | 59,938 | SH | SOLE | 59,938 | 0 | 0 | ||
FB Financial Corp. | Equities | 30257X104 | 185 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
Federal Realty Investment Trus | Equities | 313747206 | 914 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
Federal Signal Corp. | Equities | 313855108 | 6,891 | 179,931 | SH | SOLE | 179,931 | 0 | 0 | ||
Federated Investors Inc | Equities | 314211103 | 2,639 | 84,298 | SH | SOLE | 84,298 | 0 | 0 | ||
FEDEX Corp | Equities | 31428X106 | 10,156 | 35,756 | SH | SOLE | 35,756 | 0 | 0 | ||
Ferro Corp. | Equities | 315405100 | 13,054 | 774,242 | SH | SOLE | 774,242 | 0 | 0 | ||
FibroGen Inc. | Equities | 31572Q808 | 2,453 | 70,670 | SH | SOLE | 70,670 | 0 | 0 | ||
Fidelity National Information | Equities | 31620M106 | 12,167 | 86,528 | SH | SOLE | 86,528 | 0 | 0 | ||
Fiesta Restaurant Group Inc. | Equities | 31660B101 | 30 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
Fifth Third Bancorp | Equities | 316773100 | 6,277 | 167,598 | SH | SOLE | 167,598 | 0 | 0 | ||
First American Financial | Equities | 31847R102 | 5,620 | 99,198 | SH | SOLE | 99,198 | 0 | 0 | ||
First Bancorp | Equities | 318672706 | 328 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | ||
First Bancorp/Southern Pines | Equities | 318910106 | 166 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
First Commonwealth Financial Corp. | Equities | 319829107 | 185 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
First Financial Bancorp | Equities | 320209109 | 312 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
First Financial Bankshares Inc. | Equities | 32020R109 | 12,477 | 267,003 | SH | SOLE | 267,003 | 0 | 0 | ||
First Hawaiian Inc. | Equities | 32051X108 | 479 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | ||
First Horizon National Corp | Equities | 320517105 | 8,467 | 500,725 | SH | SOLE | 500,725 | 0 | 0 | ||
First Industrial Realty Trust | Equities | 32054K103 | 5,320 | 116,173 | SH | SOLE | 116,173 | 0 | 0 | ||
First Interstate Bancsystem Inc. | Equities | 32055Y201 | 10,260 | 222,839 | SH | SOLE | 222,839 | 0 | 0 | ||
First Midwest/Il | Equities | 320867104 | 336 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
First Republic Bank | Equities | 33616C100 | 4,616 | 27,685 | SH | SOLE | 27,685 | 0 | 0 | ||
First Solar Inc | Equities | 336433107 | 6,636 | 76,009 | SH | SOLE | 76,009 | 0 | 0 | ||
FirstCash Inc. | Equities | 33767D105 | 2,416 | 36,791 | SH | SOLE | 36,791 | 0 | 0 | ||
FirstEnergy Corp. | Equities | 337932107 | 2,436 | 70,218 | SH | SOLE | 70,218 | 0 | 0 | ||
Fiserv, Inc. | Equities | 337738108 | 8,833 | 74,206 | SH | SOLE | 74,206 | 0 | 0 | ||
Five Below Inc. | Equities | 33829M101 | 21,620 | 113,319 | SH | SOLE | 113,319 | 0 | 0 | ||
Five9 Inc. | Equities | 338307101 | 10,237 | 65,483 | SH | SOLE | 65,483 | 0 | 0 | ||
Flagstar Bancorp Inc | Equities | 337930705 | 286 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
FleetCor Technologies Inc. | Equities | 339041105 | 2,886 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
Flir Systems Inc | Equities | 302445101 | 2,206 | 39,071 | SH | SOLE | 39,071 | 0 | 0 | ||
Flowers Foods Inc | Equities | 343498101 | 4,228 | 177,667 | SH | SOLE | 177,667 | 0 | 0 | ||
Flowserve Corporation | Equities | 34354P105 | 4,598 | 118,473 | SH | SOLE | 118,473 | 0 | 0 | ||
Fluor Corp. | Equities | 343412102 | 2,599 | 112,574 | SH | SOLE | 112,574 | 0 | 0 | ||
FMC Corp. | Equities | 302491303 | 2,932 | 26,509 | SH | SOLE | 26,509 | 0 | 0 | ||
FNB Corp | Equities | 302520101 | 3,693 | 290,789 | SH | SOLE | 290,789 | 0 | 0 | ||
Foot Locker Inc | Equities | 344849104 | 6,109 | 108,603 | SH | SOLE | 108,603 | 0 | 0 | ||
Ford Motor Co. | Equities | 345370860 | 6,186 | 504,942 | SH | SOLE | 504,942 | 0 | 0 | ||
Formfactor Inc. | Equities | 346375108 | 468 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
Forrester Research Inc | Equities | 346563109 | 62 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
Fortinet Inc. | Equities | 34959E109 | 4,483 | 24,310 | SH | SOLE | 24,310 | 0 | 0 | ||
Fortis Inc. | Equities | 349553107 | 636 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | ||
Fortive Corp. | Equities | 34959J108 | 3,099 | 43,865 | SH | SOLE | 43,865 | 0 | 0 | ||
Fortune Brands Home & Security | Equities | 34964C106 | 1,727 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
Forward Air Corporation | Equities | 349853101 | 326 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
Fossil Group Inc. | Equities | 34988V106 | 78 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
Four Corners Property Trust Inc. | Equities | 35086T109 | 279 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
Fox Corp. | Equities | 35137L105 | 1,553 | 43,017 | SH | SOLE | 43,017 | 0 | 0 | ||
Fox Corp. | Equities | 35137L204 | 691 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | ||
Fox Factory Holding Corp | Equities | 35138V102 | 13,484 | 106,121 | SH | SOLE | 106,121 | 0 | 0 | ||
Franklin Electric Co Inc | Equities | 353514102 | 5,358 | 67,873 | SH | SOLE | 67,873 | 0 | 0 | ||
Franklin Resources, Inc. | Equities | 354613101 | 1,045 | 35,312 | SH | SOLE | 35,312 | 0 | 0 | ||
Franklin Street Properties Corp. | Equities | 35471R106 | 70 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
Freeport-McMoran Copper | Equities | 35671D857 | 9,156 | 278,054 | SH | SOLE | 278,054 | 0 | 0 | ||
Fresh Del Monte Produce Inc. | Equities | G36738105 | 116 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Freshpet Inc. | Equities | 358039105 | 7,698 | 48,470 | SH | SOLE | 48,470 | 0 | 0 | ||
FTI Consulting Inc | Equities | 302941109 | 4,339 | 30,966 | SH | SOLE | 30,966 | 0 | 0 | ||
Fuelcell Energy Inc | Equities | 35952H601 | 3,172 | 220,151 | SH | SOLE | 220,151 | 0 | 0 | ||
Fulgent Genetics Inc. | Equities | 359664109 | 227 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
Fulton Financial Corp | Equities | 360271100 | 2,502 | 146,904 | SH | SOLE | 146,904 | 0 | 0 | ||
FutureFuel Corp. | Equities | 36116M106 | 50 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
Gallagher, Arthur J. & Co. | Equities | 363576109 | 3,127 | 25,061 | SH | SOLE | 25,061 | 0 | 0 | ||
Gamestop Corp | Equities | 36467W109 | 1,387 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
Gannett Co | Equities | 36472T109 | 95 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | ||
Gap, Inc. | Equities | 364760108 | 792 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | ||
Garmin Ltd. | Equities | 011440532 | 2,549 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | ||
Gartner Group Inc. | Equities | 366651107 | 2,093 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
GATX Corp. | Equities | 361448103 | 2,928 | 31,567 | SH | SOLE | 31,567 | 0 | 0 | ||
GCP Applied Technologies Inc. | Equities | 36164Y101 | 158 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
Generac Holdings Inc | Equities | 368736104 | 3,258 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
General Dynamics Corp. | Equities | 369550108 | 5,380 | 29,633 | SH | SOLE | 29,633 | 0 | 0 | ||
General Electric Co. | Equities | 369604103 | 14,905 | 1,135,197 | SH | SOLE | 1,135,197 | 0 | 0 | ||
General Mills, Inc. | Equities | 370334104 | 4,876 | 79,512 | SH | SOLE | 79,512 | 0 | 0 | ||
General Motors Corp. | Equities | 37045V100 | 9,420 | 163,941 | SH | SOLE | 163,941 | 0 | 0 | ||
Genesco, Inc. | Equities | 371532102 | 90 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
Gentex Corp. | Equities | 371901109 | 7,841 | 219,829 | SH | SOLE | 219,829 | 0 | 0 | ||
Gentherm Inc. | Equities | 37253A103 | 326 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Genuine Parts Co. | Equities | 372460105 | 2,159 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
Genworth Financial Inc | Equities | 37247D106 | 1,510 | 454,880 | SH | SOLE | 454,880 | 0 | 0 | ||
Geo Group Inc. | Equities | 36162J106 | 126 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Getty Realty Corp | Equities | 374297109 | 139 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
Gibraltar Industries Inc | Equities | 374689107 | 398 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
G-III Apparel Group Ltd. | Equities | 36237H101 | 175 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
Gilead Sciences, Inc. | Equities | 375558103 | 11,673 | 180,617 | SH | SOLE | 180,617 | 0 | 0 | ||
Glacier Bancorp Inc | Equities | 37637Q105 | 4,946 | 86,646 | SH | SOLE | 86,646 | 0 | 0 | ||
Glatfelter Corp. | Equities | 377320106 | 102 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
Glaukos Corp. | Equities | 377322102 | 513 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
Global Net Lease Inc. | Equities | 379378201 | 218 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
Global Payments Inc | Equities | 37940X102 | 7,675 | 38,076 | SH | SOLE | 38,076 | 0 | 0 | ||
Globant SA | Equities | 097429987 | 6,047 | 29,127 | SH | SOLE | 29,127 | 0 | 0 | ||
Globe Life Inc. | Equities | 37959E102 | 1,723 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
Globus Medical Inc. | Equities | 379577208 | 4,294 | 69,629 | SH | SOLE | 69,629 | 0 | 0 | ||
Glu Mobile Inc. | Equities | 379890106 | 251 | 20,078 | SH | SOLE | 20,078 | 0 | 0 | ||
GMS Inc. | Equities | 36251C103 | 239 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
Goldman Sachs Group Inc. | Equities | 38141G104 | 15,552 | 47,559 | SH | SOLE | 47,559 | 0 | 0 | ||
Goodyear Tire & Rubber Co. | Equities | 382550101 | 3,684 | 209,695 | SH | SOLE | 209,695 | 0 | 0 | ||
Gorman-Rupp Co. | Equities | 383082104 | 3,329 | 100,552 | SH | SOLE | 100,552 | 0 | 0 | ||
Graco Inc | Equities | 384109104 | 10,926 | 152,559 | SH | SOLE | 152,559 | 0 | 0 | ||
Graham Holdings Co. | Equities | 384637104 | 2,057 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
Grainger (W.W.), Inc. | Equities | 384802104 | 2,300 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
Grand Canyon Education Inc. | Equities | 38526M106 | 4,504 | 42,055 | SH | SOLE | 42,055 | 0 | 0 | ||
Granite Constr Inc | Equities | 387328107 | 246 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Granite Point Mortgage Trust | Equities | 38741L107 | 88 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
Great Western Bancorp Inc. | Equities | 391416104 | 223 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
Green Dot Corp. | Equities | 39304D102 | 11,194 | 244,471 | SH | SOLE | 244,471 | 0 | 0 | ||
Green Plains Inc. | Equities | 393222104 | 153 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
Greenbrier Cos Inc. | Equities | 393657101 | 207 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
Greenhill & Co Inc | Equities | 395259104 | 32 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
Greif Inc | Equities | 397624107 | 1,364 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
Griffon Corp. | Equities | 398433102 | 164 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
Grocery Outlet Holding Corp. | Equities | 39874R101 | 2,883 | 78,143 | SH | SOLE | 78,143 | 0 | 0 | ||
Group 1 Automotive Inc | Equities | 398905109 | 358 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
GrubHub Inc. | Equities | 400110102 | 5,005 | 83,418 | SH | SOLE | 83,418 | 0 | 0 | ||
Guess Inc | Equities | 401617105 | 118 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
Guidewire Software Inc. | Equities | 40171V100 | 319 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
Haemonetics Corp. | Equities | 405024100 | 5,085 | 45,805 | SH | SOLE | 45,805 | 0 | 0 | ||
Hain Celestial Group Inc. | Equities | 405217100 | 3,215 | 73,747 | SH | SOLE | 73,747 | 0 | 0 | ||
Halliburton Company | Equities | 406216101 | 2,467 | 114,937 | SH | SOLE | 114,937 | 0 | 0 | ||
Halozyme Therapeutics Inc. | Equities | 40637H109 | 4,783 | 114,721 | SH | SOLE | 114,721 | 0 | 0 | ||
Hancock Holding Co. | Equities | 410120109 | 11,244 | 267,662 | SH | SOLE | 267,662 | 0 | 0 | ||
Hanesbrands Inc | Equities | 410345102 | 1,758 | 89,378 | SH | SOLE | 89,378 | 0 | 0 | ||
Hanger Inc. | Equities | 41043F208 | 116 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
Hanmi Financial Corp. | Equities | 410495204 | 81 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
Hannon Armstrong Sustainable I | Equities | 41068X100 | 2,391 | 42,629 | SH | SOLE | 42,629 | 0 | 0 | ||
Hanover Insurance Group | Equities | 410867105 | 4,257 | 32,885 | SH | SOLE | 32,885 | 0 | 0 | ||
Harley-Davidson, Inc. | Equities | 412822108 | 5,590 | 139,395 | SH | SOLE | 139,395 | 0 | 0 | ||
Harmonic Inc. | Equities | 413160102 | 106 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
Harsco Corp. | Equities | 415864107 | 181 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
Hartford Financial Services | Equities | 416515104 | 5,122 | 76,689 | SH | SOLE | 76,689 | 0 | 0 | ||
Hasbro, Inc. | Equities | 418056107 | 1,587 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
Haverty Furniture Cos Inc. | Equities | 419596101 | 3,427 | 92,142 | SH | SOLE | 92,142 | 0 | 0 | ||
Hawaiian Electric Inds | Equities | 419870100 | 4,401 | 99,065 | SH | SOLE | 99,065 | 0 | 0 | ||
Hawaiian Holdings Inc. | Equities | 419879101 | 173 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
Hawkins Inc. | Equities | 420261109 | 2,119 | 63,214 | SH | SOLE | 63,214 | 0 | 0 | ||
Haynes International Inc. | Equities | 420877201 | 50 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
HB Fuller Co | Equities | 359694106 | 438 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
HCA Holdings Inc. | Equities | 40412C101 | 7,731 | 41,046 | SH | SOLE | 41,046 | 0 | 0 | ||
HCI Group Inc. | Equities | 40416E103 | 64 | 831 | SH | SOLE | 831 | 0 | 0 | ||
Healthcare Realty Trust Inc | Equities | 421946104 | 3,818 | 125,935 | SH | SOLE | 125,935 | 0 | 0 | ||
Healthcare Services Group Inc | Equities | 421906108 | 1,887 | 67,310 | SH | SOLE | 67,310 | 0 | 0 | ||
HealthEquity Inc. | Equities | 42226A107 | 9,289 | 136,609 | SH | SOLE | 136,609 | 0 | 0 | ||
Healthpeak Properties Inc. | Equities | 42250P103 | 2,206 | 69,513 | SH | SOLE | 69,513 | 0 | 0 | ||
HealthStream Inc. | Equities | 42222N103 | 75 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
Heartland Express Inc. | Equities | 422347104 | 128 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
Heico Corporation | Equities | 422806208 | 992 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
Heidrick & Struggles Intl Inc | Equities | 422819102 | 92 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
Helen of Troy Ltd. | Equities | G4388N106 | 4,606 | 21,864 | SH | SOLE | 21,864 | 0 | 0 | ||
Helix Energy Solutions Group | Equities | 42330P107 | 96 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
Helmerich & Payne, Inc. | Equities | 423452101 | 388 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
Henry (Jack) & Associates | Equities | 426281101 | 1,499 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
Henry Schein Inc. | Equities | 806407102 | 1,279 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
Heritage Financial Corp. | Equities | 42722X106 | 135 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
Hersha Hospitality Trust | Equities | 427825500 | 51 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
Hershey Food Corp. | Equities | 427866108 | 3,013 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
Heska Corp. | Equities | 42805E306 | 223 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
Hess Corp | Equities | 42809H107 | 3,206 | 45,315 | SH | SOLE | 45,315 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Equities | 42824C109 | 3,070 | 195,043 | SH | SOLE | 195,043 | 0 | 0 | ||
Hexcel Corp. | Equities | 428291108 | 4,206 | 75,106 | SH | SOLE | 75,106 | 0 | 0 | ||
Hibbett Sports Inc | Equities | 428567101 | 153 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
Highwoods Properties | Equities | 431284108 | 8,931 | 207,994 | SH | SOLE | 207,994 | 0 | 0 | ||
Hillenbrand Inc | Equities | 431571108 | 478 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
Hill-Rom Holdings Inc | Equities | 431475102 | 7,859 | 71,138 | SH | SOLE | 71,138 | 0 | 0 | ||
Hilltop Holdings Inc | Equities | 432748101 | 296 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
Hilton Worldwide Holdings Inc. | Equities | 43300A203 | 4,349 | 35,967 | SH | SOLE | 35,967 | 0 | 0 | ||
HNI Corp | Equities | 404251100 | 227 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
HollyFrontier Corp. | Equities | 436106108 | 694 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
Hologic Inc. | Equities | 436440101 | 2,471 | 33,228 | SH | SOLE | 33,228 | 0 | 0 | ||
Home BancShares Inc. | Equities | 436893200 | 3,711 | 137,202 | SH | SOLE | 137,202 | 0 | 0 | ||
Home Depot, Inc. | Equities | 437076102 | 45,627 | 149,474 | SH | SOLE | 149,474 | 0 | 0 | ||
HomeStreet Inc. | Equities | 43785V102 | 128 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
Honeywell International Inc | Equities | 438516106 | 20,456 | 94,235 | SH | SOLE | 94,235 | 0 | 0 | ||
Hope Bancorp Inc. | Equities | 43940T109 | 248 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
Horace Mann Education | Equities | 440327104 | 239 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
Horizon Pharma Plc. | Equities | 00BQPVQZ6 | 1,942 | 21,097 | SH | SOLE | 21,097 | 0 | 0 | ||
Hormel Foods Corp. | Equities | 440452100 | 1,754 | 36,709 | SH | SOLE | 36,709 | 0 | 0 | ||
Host Hotels & Resorts Inc | Equities | 44107P104 | 1,965 | 116,637 | SH | SOLE | 116,637 | 0 | 0 | ||
Houlihan Lokey Inc. | Equities | 441593100 | 4,803 | 72,219 | SH | SOLE | 72,219 | 0 | 0 | ||
Howmet Aerospace Inc. | Equities | 443201108 | 1,597 | 49,698 | SH | SOLE | 49,698 | 0 | 0 | ||
HP Inc. | Equities | 40434L105 | 6,887 | 216,914 | SH | SOLE | 216,914 | 0 | 0 | ||
HUB Group Inc | Equities | 443320106 | 304 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
Hubbell, Inc. - Cl. B | Equities | 443510607 | 9,165 | 49,039 | SH | SOLE | 49,039 | 0 | 0 | ||
Hudson Pacific Properties Inc. | Equities | 444097109 | 3,701 | 136,427 | SH | SOLE | 136,427 | 0 | 0 | ||
Humana, Inc. | Equities | 444859102 | 8,687 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
Huntington Bancshares, Inc. | Equities | 446150104 | 2,066 | 131,413 | SH | SOLE | 131,413 | 0 | 0 | ||
Huntington Ingalls Industries. | Equities | 446413106 | 1,059 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
IAA Inc | Equities | 449253103 | 7,094 | 128,647 | SH | SOLE | 128,647 | 0 | 0 | ||
IBM CORP | Equities | 459200101 | 15,412 | 115,651 | SH | SOLE | 115,651 | 0 | 0 | ||
ICF International Inc. | Equities | 44925C103 | 6,595 | 75,457 | SH | SOLE | 75,457 | 0 | 0 | ||
Ichor Holdings Ltd | Equities | G4740B105 | 202 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
ICU Medical Inc. | Equities | 44930G107 | 3,646 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | ||
IDACORP, Inc. | Equities | 451107106 | 4,546 | 45,476 | SH | SOLE | 45,476 | 0 | 0 | ||
IDEX Corp | Equities | 45167R104 | 2,069 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
Idexx Laboratories Inc | Equities | 45168D104 | 5,843 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
IHS Markit Ltd | Equities | G47567105 | 4,702 | 48,584 | SH | SOLE | 48,584 | 0 | 0 | ||
II-VI Inc. | Equities | 902104108 | 17,681 | 258,604 | SH | SOLE | 258,604 | 0 | 0 | ||
Illinois Tool Works, Inc. | Equities | 452308109 | 8,288 | 37,413 | SH | SOLE | 37,413 | 0 | 0 | ||
Illumina Inc | Equities | 452327109 | 7,224 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
ImmunityBio Inc. | Equities | 45256X103 | 3,880 | 163,420 | SH | SOLE | 163,420 | 0 | 0 | ||
Incyte Corp | Equities | 45337C102 | 2,206 | 27,148 | SH | SOLE | 27,148 | 0 | 0 | ||
Independence Realty Trust Inc. | Equities | 45378A106 | 207 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
Independent Bank Corp. | Equities | 453836108 | 371 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
Independent Bank Group Inc. | Equities | 45384B106 | 354 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
Industrial Logistics Properties | Equities | 456237106 | 4,103 | 177,399 | SH | SOLE | 177,399 | 0 | 0 | ||
Ingersoll Rand Inc. | Equities | 45687V106 | 2,384 | 48,440 | SH | SOLE | 48,440 | 0 | 0 | ||
Ingevity Corp. | Equities | 45688C107 | 2,759 | 36,529 | SH | SOLE | 36,529 | 0 | 0 | ||
Ingredion Inc. | Equities | 457187102 | 5,457 | 60,690 | SH | SOLE | 60,690 | 0 | 0 | ||
Inmode Ltd | Equities | 001159599 | 4,092 | 56,549 | SH | SOLE | 56,549 | 0 | 0 | ||
Innospec Inc. | Equities | 45768S105 | 5,033 | 49,015 | SH | SOLE | 49,015 | 0 | 0 | ||
Innovative Industrial Properties | Equities | 45781V101 | 576 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
Innoviva Inc. | Equities | 45781M101 | 100 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
Inogen Inc. | Equities | 45780L104 | 130 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
Insight Enterprises Inc | Equities | 45765U103 | 447 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
Insmed Inc. | Equities | 457669307 | 3,261 | 95,755 | SH | SOLE | 95,755 | 0 | 0 | ||
Insperity Inc. | Equities | 45778Q107 | 2,647 | 31,613 | SH | SOLE | 31,613 | 0 | 0 | ||
Inspire Medical Systems Inc. | Equities | 457730109 | 4,987 | 24,093 | SH | SOLE | 24,093 | 0 | 0 | ||
Installed Building Products Inc. | Equities | 45780R101 | 333 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
Insteel Industries Inc | Equities | 45774W108 | 80 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
Insulet Corp. | Equities | 45784P101 | 398 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
Integer Holdings Corp. | Equities | 45826H109 | 405 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
Integra LifeSciences Holdings | Equities | 457985208 | 4,417 | 63,934 | SH | SOLE | 63,934 | 0 | 0 | ||
Intel Corp | Equities | 458140100 | 33,513 | 523,637 | SH | SOLE | 523,637 | 0 | 0 | ||
Inter Parfums Inc. | Equities | 458334109 | 168 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
Interactive Brokers Group Inc. | Equities | 45841N107 | 5,334 | 73,022 | SH | SOLE | 73,022 | 0 | 0 | ||
IntercontinentalExchange Group | Equities | 45866F104 | 8,949 | 80,129 | SH | SOLE | 80,129 | 0 | 0 | ||
InterDigital Inc. | Equities | 45867G101 | 1,749 | 27,565 | SH | SOLE | 27,565 | 0 | 0 | ||
Interface Inc. | Equities | 458665304 | 98 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
International Bancshares Corp. | Equities | 459044103 | 2,342 | 50,445 | SH | SOLE | 50,445 | 0 | 0 | ||
International Paper Co. | Equities | 460146103 | 2,756 | 50,965 | SH | SOLE | 50,965 | 0 | 0 | ||
Interpublic Group of Cos.,Inc. | Equities | 460690100 | 2,764 | 94,667 | SH | SOLE | 94,667 | 0 | 0 | ||
Intersect ENT Inc. | Equities | 46071F103 | 2,612 | 125,094 | SH | SOLE | 125,094 | 0 | 0 | ||
Intl. Flavors & Fragrances | Equities | 459506101 | 4,871 | 34,888 | SH | SOLE | 34,888 | 0 | 0 | ||
Intuit, Inc. | Equities | 461202103 | 13,488 | 35,210 | SH | SOLE | 35,210 | 0 | 0 | ||
Intuitive Surgical Inc | Equities | 46120E602 | 11,155 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
Invacare Corp | Equities | 461203101 | 37 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
Invesco Ltd | Equities | G491BT108 | 1,230 | 48,775 | SH | SOLE | 48,775 | 0 | 0 | ||
Invesco Mortgage Capital Inc. | Equities | 46131B100 | 124 | 30,826 | SH | SOLE | 30,826 | 0 | 0 | ||
Investors Bancorp Inc. | Equities | 46146L101 | 5,099 | 347,117 | SH | SOLE | 347,117 | 0 | 0 | ||
Invitae Corp. | Equities | 46185L103 | 3,905 | 102,196 | SH | SOLE | 102,196 | 0 | 0 | ||
IPG Photonics Corp. | Equities | 44980X109 | 976 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
IQVIA Holdings Inc. | Equities | 46266C105 | 4,790 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
iRhythm Technologies Inc. | Equities | 450056106 | 4,124 | 29,702 | SH | SOLE | 29,702 | 0 | 0 | ||
Iridium Communications Inc. | Equities | 46269C102 | 4,341 | 105,230 | SH | SOLE | 105,230 | 0 | 0 | ||
iRobot Corp. | Equities | 462726100 | 460 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
Iron Mountain Inc. | Equities | 46284V101 | 1,381 | 37,327 | SH | SOLE | 37,327 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Equities | 46432F842 | 194,773 | 2,703,297 | SH | SOLE | 2,703,297 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | Equities | 46434G103 | 53,584 | 832,560 | SH | SOLE | 832,560 | 0 | 0 | ||
iShares Core MSCI Europe ETF | Equities | 46434V738 | 21,506 | 398,488 | SH | SOLE | 398,488 | 0 | 0 | ||
iShares Core MSCI Pacific ETF | Equities | 46434V696 | 11,833 | 177,751 | SH | SOLE | 177,751 | 0 | 0 | ||
iShares Core S&P 500 ETF | Equities | 464287200 | 2,520 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Equities | 464287507 | 2,441 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | Equities | 464287804 | 3,805 | 35,059 | SH | SOLE | 35,059 | 0 | 0 | ||
iShares iBoxx $ Investment Grade | Equities | 464287242 | 140,855 | 1,083,081 | SH | SOLE | 1,083,081 | 0 | 0 | ||
iShares Micro-Cap ETF | Equities | 464288869 | 3,729 | 25,376 | SH | SOLE | 25,376 | 0 | 0 | ||
iShares MSCI EAFE ETF | Equities | 464287465 | 368,230 | 4,853,427 | SH | SOLE | 4,853,427 | 0 | 0 | ||
iShares MSCI EAFE ETF | Equities | 464287473 | 537 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | Equities | 464288885 | 75,686 | 753,397 | SH | SOLE | 753,397 | 0 | 0 | ||
iShares MSCI EAFE Value ETF | Equities | 464288877 | 79,912 | 1,567,825 | SH | SOLE | 1,567,825 | 0 | 0 | ||
iShares Russell 2000 Growth ET | Equities | 464287648 | 1,851 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
iShares Russell 2000 Value ETF | Equities | 464287630 | 14 | 85 | SH | SOLE | 85 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | Equities | 464287499 | 505 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
iStar Inc. | Equities | 45031U101 | 175 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
Itron Inc | Equities | 465741106 | 525 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
ITT Inc. | Equities | 45073V108 | 7,127 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
J&J Snack Foods Corp. | Equities | 466032109 | 314 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
J.B. Hunt Transport Srvcs, Inc | Equities | 445658107 | 1,823 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
J.M. Smucker Co. | Equities | 832696405 | 1,818 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
j2 Global Inc. | Equities | 48123V102 | 4,581 | 38,221 | SH | SOLE | 38,221 | 0 | 0 | ||
Jabil Circuit, Inc. | Equities | 466313103 | 6,356 | 121,849 | SH | SOLE | 121,849 | 0 | 0 | ||
Jack in the Box Inc. | Equities | 466367109 | 2,258 | 20,569 | SH | SOLE | 20,569 | 0 | 0 | ||
Jacobs Engineering Group, Inc. | Equities | 469814107 | 4,642 | 35,911 | SH | SOLE | 35,911 | 0 | 0 | ||
James River Group Holdings Ltd | Equities | G5005R107 | 187 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
Janus Henderson Group PLC | Equities | 00BYPZJM2 | 4,799 | 154,050 | SH | SOLE | 154,050 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | Equities | 00B4Q5ZN4 | 8,351 | 50,804 | SH | SOLE | 50,804 | 0 | 0 | ||
JBG SMITH Properties | Equities | 46590V100 | 3,163 | 99,485 | SH | SOLE | 99,485 | 0 | 0 | ||
Jefferies Financial Group Inc. | Equities | 47233W109 | 5,535 | 183,874 | SH | SOLE | 183,874 | 0 | 0 | ||
JetBlue Airways Corp | Equities | 477143101 | 5,803 | 285,319 | SH | SOLE | 285,319 | 0 | 0 | ||
John B Sanfilippo & Son Inc. | Equities | 800422107 | 107 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
John Bean Technologies Corp | Equities | 477839104 | 565 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
John Wiley & Sons Inc | Equities | 968223206 | 2,122 | 39,158 | SH | SOLE | 39,158 | 0 | 0 | ||
Johnson & Johnson | Equities | 478160104 | 55,862 | 339,897 | SH | SOLE | 339,897 | 0 | 0 | ||
Johnson Controls International | Equities | 00BY7QL61 | 5,559 | 93,164 | SH | SOLE | 93,164 | 0 | 0 | ||
Johnson Outdoors Inc. | Equities | 479167108 | 2,887 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
Jones Lang LaSalle Inc | Equities | 48020Q107 | 8,255 | 46,106 | SH | SOLE | 46,106 | 0 | 0 | ||
JP Morgan Chase & Co | Equities | 46625H100 | 63,261 | 415,562 | SH | SOLE | 415,562 | 0 | 0 | ||
Juniper Networks Inc. | Equities | 48203R104 | 1,076 | 42,460 | SH | SOLE | 42,460 | 0 | 0 | ||
Kaiser Aluminum Corp. | Equities | 483007704 | 6,531 | 59,105 | SH | SOLE | 59,105 | 0 | 0 | ||
Kaman Corp | Equities | 483548103 | 190 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
Kansas City Southern | Equities | 485170302 | 5,227 | 19,807 | SH | SOLE | 19,807 | 0 | 0 | ||
KAR Auction Services Inc. | Equities | 48238T109 | 1,754 | 116,964 | SH | SOLE | 116,964 | 0 | 0 | ||
Karyopharm Therapeutics Inc. | Equities | 48576U106 | 1,349 | 128,243 | SH | SOLE | 128,243 | 0 | 0 | ||
KB Home | Equities | 48666K109 | 3,709 | 79,702 | SH | SOLE | 79,702 | 0 | 0 | ||
KBR Inc | Equities | 48242W106 | 4,899 | 127,599 | SH | SOLE | 127,599 | 0 | 0 | ||
Kellogg Co. | Equities | 487836108 | 2,100 | 33,177 | SH | SOLE | 33,177 | 0 | 0 | ||
Kelly Services, Inc. | Equities | 488152208 | 99 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
Kemper Corp. | Equities | 488401100 | 4,424 | 55,494 | SH | SOLE | 55,494 | 0 | 0 | ||
Kennametal, Inc. | Equities | 489170100 | 3,020 | 75,548 | SH | SOLE | 75,548 | 0 | 0 | ||
KeyCorp | Equities | 493267108 | 4,126 | 206,525 | SH | SOLE | 206,525 | 0 | 0 | ||
Keysight Technologies Inc. | Equities | 49338L103 | 3,741 | 26,085 | SH | SOLE | 26,085 | 0 | 0 | ||
Kilroy Realty Corp. | Equities | 49427F108 | 7,504 | 114,335 | SH | SOLE | 114,335 | 0 | 0 | ||
Kimberly Clark Corp. | Equities | 494368103 | 6,100 | 43,871 | SH | SOLE | 43,871 | 0 | 0 | ||
Kimco Realty | Equities | 49446R109 | 1,045 | 55,725 | SH | SOLE | 55,725 | 0 | 0 | ||
Kinder Morgan Inc. | Equities | 49456B101 | 4,215 | 253,180 | SH | SOLE | 253,180 | 0 | 0 | ||
Kinsale Capital Group Inc. | Equities | 49714P108 | 3,164 | 19,202 | SH | SOLE | 19,202 | 0 | 0 | ||
Kirby Corp. | Equities | 497266106 | 3,272 | 54,283 | SH | SOLE | 54,283 | 0 | 0 | ||
Kite Realty Group Trust | Equities | 49803T300 | 217 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
KKR Real Estate Finance Trust | Equities | 48251K100 | 67 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
KLA Tencor Corporation | Equities | 482480100 | 8,053 | 24,374 | SH | SOLE | 24,374 | 0 | 0 | ||
Knight-Swift Transportation Hlgs Inc. | Equities | 499049104 | 5,308 | 110,386 | SH | SOLE | 110,386 | 0 | 0 | ||
Knowles Corp. | Equities | 49926D109 | 256 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
Kodiak Sciences Inc. | Equities | 50015M109 | 4,523 | 39,893 | SH | SOLE | 39,893 | 0 | 0 | ||
Kohls Corp | Equities | 500255104 | 8,489 | 142,413 | SH | SOLE | 142,413 | 0 | 0 | ||
Kontoor Brands Inc. | Equities | 50050N103 | 305 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
Koppers Holdings Inc. | Equities | 50060P106 | 98 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
Korn/Ferry International | Equities | 500643200 | 450 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
Kraft Heinz Co. | Equities | 500754106 | 3,361 | 84,017 | SH | SOLE | 84,017 | 0 | 0 | ||
Kraton Performance Polymers Inc. | Equities | 50077C106 | 156 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
Kroger Company | Equities | 501044101 | 3,564 | 99,038 | SH | SOLE | 99,038 | 0 | 0 | ||
Krystal Biotech Inc. | Equities | 501147102 | 2,488 | 32,289 | SH | SOLE | 32,289 | 0 | 0 | ||
Kulicke & Soffa Industries | Equities | 501242101 | 407 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
L Brands Inc. | Equities | 501797104 | 1,862 | 30,108 | SH | SOLE | 30,108 | 0 | 0 | ||
L3Harris Technologies Inc. | Equities | 502431109 | 7,446 | 36,739 | SH | SOLE | 36,739 | 0 | 0 | ||
Laboratory Corp. Of America Holdings | Equities | 50540R409 | 3,215 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
Lam Research Corp. | Equities | 512807108 | 13,277 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
Lamar Advertising Co. | Equities | 512816109 | 7,307 | 77,797 | SH | SOLE | 77,797 | 0 | 0 | ||
Lamb Weston Holdings Inc. | Equities | 513272104 | 1,471 | 18,991 | SH | SOLE | 18,991 | 0 | 0 | ||
Lancaster Colony Corp. | Equities | 513847103 | 3,102 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
Landstar System Inc. | Equities | 515098101 | 5,710 | 34,593 | SH | SOLE | 34,593 | 0 | 0 | ||
Lannett Co Inc. | Equities | 516012101 | 24 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Lantheus Holdings Inc. | Equities | 516544103 | 191 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
Laredo Petroleum Inc. | Equities | 516806205 | 36 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
Las Vegas Sands Corp. | Equities | 517834107 | 2,578 | 42,432 | SH | SOLE | 42,432 | 0 | 0 | ||
La-Z-Boy Inc. | Equities | 505336107 | 263 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
LCI Industries | Equities | 50189K103 | 444 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
Lear Corp | Equities | 521865204 | 8,954 | 49,403 | SH | SOLE | 49,403 | 0 | 0 | ||
Leggett & Platt Inc | Equities | 524660107 | 1,856 | 40,653 | SH | SOLE | 40,653 | 0 | 0 | ||
Leidos Holdings Inc. | Equities | 525327102 | 1,661 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
LeMaitre Vascular Inc. | Equities | 525558201 | 110 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
LendingTree Inc. | Equities | 52603B107 | 2,080 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
Lennar Corp. | Equities | 526057104 | 3,596 | 35,524 | SH | SOLE | 35,524 | 0 | 0 | ||
Lennox International Inc. | Equities | 526107107 | 10,392 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
Lexington Realty Trust | Equities | 529043101 | 412 | 37,068 | SH | SOLE | 37,068 | 0 | 0 | ||
LGI Homes Inc. | Equities | 50187T106 | 439 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
LHC Group Inc. | Equities | 50187A107 | 12,133 | 63,454 | SH | SOLE | 63,454 | 0 | 0 | ||
Life Storage Inc. | Equities | 53223X107 | 5,845 | 68,005 | SH | SOLE | 68,005 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | Equities | 53220K504 | 2,262 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
Lilly (Eli) & Co. | Equities | 532457108 | 20,379 | 109,081 | SH | SOLE | 109,081 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Equities | 533900106 | 6,619 | 53,838 | SH | SOLE | 53,838 | 0 | 0 | ||
Lincoln National Corp. | Equities | 534187109 | 2,213 | 35,541 | SH | SOLE | 35,541 | 0 | 0 | ||
Linde PLC | Equities | 00BZ12WP8 | 18,973 | 67,728 | SH | SOLE | 67,728 | 0 | 0 | ||
Lindsay Corp. | Equities | 535555106 | 242 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Liquidity Services Inc. | Equities | 53635B107 | 67 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
Lithia Motors Inc | Equities | 536797103 | 23,031 | 59,039 | SH | SOLE | 59,039 | 0 | 0 | ||
Littelfuse Inc | Equities | 537008104 | 5,857 | 22,147 | SH | SOLE | 22,147 | 0 | 0 | ||
LivaNova PLC | Equities | 00BYMT0J1 | 3,230 | 43,812 | SH | SOLE | 43,812 | 0 | 0 | ||
Live Nation Entertainment Inc. | Equities | 538034109 | 1,561 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
Livent Corp. | Equities | 53814L108 | 339 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
LivePerson Inc. | Equities | 538146101 | 6,045 | 114,622 | SH | SOLE | 114,622 | 0 | 0 | ||
LiveRamp Holdings Inc. | Equities | 53815P108 | 3,111 | 59,960 | SH | SOLE | 59,960 | 0 | 0 | ||
LKQ Corp | Equities | 501889208 | 1,524 | 36,012 | SH | SOLE | 36,012 | 0 | 0 | ||
Lockheed Martin Corp. | Equities | 539830109 | 12,278 | 33,229 | SH | SOLE | 33,229 | 0 | 0 | ||
Loews Corp. | Equities | 540424108 | 1,505 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
Louisiana-Pacific Corp. | Equities | 546347105 | 5,320 | 95,934 | SH | SOLE | 95,934 | 0 | 0 | ||
Lowe's Companies, Inc. | Equities | 548661107 | 18,024 | 94,774 | SH | SOLE | 94,774 | 0 | 0 | ||
LTC Properties Inc. | Equities | 502175102 | 219 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
Lumber Liquidators Holdings Inc. | Equities | 55003T107 | 97 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
Lumen Technologies Inc. | Equities | 550241103 | 1,698 | 127,157 | SH | SOLE | 127,157 | 0 | 0 | ||
Lumentum Holdings Inc. | Equities | 55024U109 | 10,627 | 116,331 | SH | SOLE | 116,331 | 0 | 0 | ||
Luminex Corp. | Equities | 55027E102 | 185 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
Lydall Inc. | Equities | 550819106 | 76 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
LyondellBasell Industries | Equities | 000943499 | 3,868 | 37,178 | SH | SOLE | 37,178 | 0 | 0 | ||
M & T Bank Corp. | Equities | 55261F104 | 2,523 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | ||
M/I Homes Inc. | Equities | 55305B101 | 230 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
Macerich Co/The | Equities | 554382101 | 1,227 | 104,881 | SH | SOLE | 104,881 | 0 | 0 | ||
Mack-Cali Realty Corp. | Equities | 554489104 | 178 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
Macy's Inc | Equities | 55616P104 | 671 | 41,468 | SH | SOLE | 41,468 | 0 | 0 | ||
Madison Square Garden Co. | Equities | 553573106 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Madrigal Pharmaceuticals Inc. | Equities | 558868105 | 2,255 | 19,277 | SH | SOLE | 19,277 | 0 | 0 | ||
Magellan Health Inc | Equities | 559079207 | 288 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
Manhattan Associates Inc. | Equities | 562750109 | 6,696 | 57,044 | SH | SOLE | 57,044 | 0 | 0 | ||
Manpower, Inc. | Equities | 56418H100 | 4,909 | 49,631 | SH | SOLE | 49,631 | 0 | 0 | ||
Mantech International Corp | Equities | 564563104 | 4,330 | 49,804 | SH | SOLE | 49,804 | 0 | 0 | ||
Marathon Oil Corp | Equities | 565849106 | 1,093 | 102,375 | SH | SOLE | 102,375 | 0 | 0 | ||
Marathon Petroleum Corp. | Equities | 56585A102 | 4,514 | 84,383 | SH | SOLE | 84,383 | 0 | 0 | ||
Marcus & Millichap Inc. | Equities | 566324109 | 108 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
Marcus Corp. | Equities | 566330106 | 63 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
MarineMax Inc | Equities | 567908108 | 146 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
MarketAxess Holdings Inc. | Equities | 57060D108 | 2,436 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
Marriott International, Inc. | Equities | 571903202 | 5,079 | 34,289 | SH | SOLE | 34,289 | 0 | 0 | ||
Marriott Vacations Worldwide Co. | Equities | 57164Y107 | 26,490 | 152,086 | SH | SOLE | 152,086 | 0 | 0 | ||
Marsh & McLennan Cos., Inc. | Equities | 571748102 | 8,023 | 65,868 | SH | SOLE | 65,868 | 0 | 0 | ||
Marten Transport Ltd | Equities | 573075108 | 133 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
Martin Marietta Materials | Equities | 573284106 | 2,697 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
Marvell Technology Group Ltd | Equities | G5876H105 | 367 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
Masco Corp. | Equities | 574599106 | 2,006 | 33,482 | SH | SOLE | 33,482 | 0 | 0 | ||
Masimo Corp | Equities | 574795100 | 10,473 | 45,601 | SH | SOLE | 45,601 | 0 | 0 | ||
Masonite International Corp. | Equities | 575385109 | 4,806 | 41,702 | SH | SOLE | 41,702 | 0 | 0 | ||
Mastec, Inc. | Equities | 576323109 | 4,751 | 50,707 | SH | SOLE | 50,707 | 0 | 0 | ||
Mastercard Inc | Equities | 57636Q104 | 40,320 | 113,243 | SH | SOLE | 113,243 | 0 | 0 | ||
Matador Resources Co. | Equities | 576485205 | 344 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
Materion Corp. | Equities | 576690101 | 9,339 | 140,980 | SH | SOLE | 140,980 | 0 | 0 | ||
Matrix Service Co | Equities | 576853105 | 46 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
Matson Inc. | Equities | 57686G105 | 387 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
Mattel Inc | Equities | 577081102 | 6,289 | 315,705 | SH | SOLE | 315,705 | 0 | 0 | ||
Matthews International Corp | Equities | 577128101 | 167 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
Maxim Integrated | Equities | 57772K101 | 3,152 | 34,502 | SH | SOLE | 34,502 | 0 | 0 | ||
Maximus Inc. | Equities | 577933104 | 9,798 | 110,041 | SH | SOLE | 110,041 | 0 | 0 | ||
MaxLinear Inc. | Equities | 57776J100 | 8,198 | 240,539 | SH | SOLE | 240,539 | 0 | 0 | ||
Mccormick & Co., Inc. | Equities | 579780206 | 2,889 | 32,398 | SH | SOLE | 32,398 | 0 | 0 | ||
McDonalds Corp | Equities | 580135101 | 21,649 | 96,589 | SH | SOLE | 96,589 | 0 | 0 | ||
McKesson Corp | Equities | 58155Q103 | 4,016 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | ||
MDC Holdings Inc | Equities | 552676108 | 439 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
MDU Resources Group | Equities | 552690109 | 5,732 | 181,322 | SH | SOLE | 181,322 | 0 | 0 | ||
Medical Properties Trust | Equities | 58463J304 | 11,111 | 522,123 | SH | SOLE | 522,123 | 0 | 0 | ||
Medifast Inc. | Equities | 58470H101 | 333 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
Mednax Inc. | Equities | 58502B106 | 291 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
Medpace Holdings Inc. | Equities | 58506Q109 | 8,001 | 48,770 | SH | SOLE | 48,770 | 0 | 0 | ||
Medtronic PLC | Equities | 00BTN1Y11 | 20,636 | 174,691 | SH | SOLE | 174,691 | 0 | 0 | ||
Mercer International Inc. | Equities | 588056101 | 76 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
Merck & Co Inc/NJ | Equities | 58933Y105 | 25,252 | 327,562 | SH | SOLE | 327,562 | 0 | 0 | ||
Mercury General Corp | Equities | 589400100 | 1,464 | 24,079 | SH | SOLE | 24,079 | 0 | 0 | ||
Mercury Systems Inc. | Equities | 589378108 | 3,540 | 50,109 | SH | SOLE | 50,109 | 0 | 0 | ||
Meredith Corp | Equities | 589433101 | 161 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
Meridian Bioscience Inc | Equities | 589584101 | 151 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
Merit Medical Systems Inc | Equities | 589889104 | 392 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
Meritage Homes Corp. | Equities | 59001A102 | 460 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
Meritor Inc. | Equities | 59001K100 | 285 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
Mesa Laboratories Inc. | Equities | 59064R109 | 158 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Meta Financial Group Inc. | Equities | 59100U108 | 195 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
Methode Electronics Inc. | Equities | 591520200 | 216 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
Metlife Inc. | Equities | 59156R108 | 5,923 | 97,442 | SH | SOLE | 97,442 | 0 | 0 | ||
Mettler-Toledo International | Equities | 592688105 | 4,133 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
MGIC Investment Corp | Equities | 552848103 | 4,221 | 304,787 | SH | SOLE | 304,787 | 0 | 0 | ||
MGM Resorts International | Equities | 552953101 | 1,988 | 52,333 | SH | SOLE | 52,333 | 0 | 0 | ||
MGP Ingredients Inc. | Equities | 55303J106 | 104 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
Michaels Cos Inc. | Equities | 59408Q106 | 208 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
Microchip Technology, Inc. | Equities | 595017104 | 5,798 | 37,354 | SH | SOLE | 37,354 | 0 | 0 | ||
Micron Technology, Inc. | Equities | 595112103 | 13,903 | 157,611 | SH | SOLE | 157,611 | 0 | 0 | ||
Microsoft Corp | Equities | 594918104 | 237,834 | 1,008,753 | SH | SOLE | 1,008,753 | 0 | 0 | ||
MicroStrategy Inc | Equities | 594972408 | 691 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
Mid-America Apartment Comm. | Equities | 59522J103 | 2,139 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
Middleby Corp. | Equities | 596278101 | 8,308 | 50,124 | SH | SOLE | 50,124 | 0 | 0 | ||
Miller (Herman) Inc | Equities | 600544100 | 2,212 | 53,751 | SH | SOLE | 53,751 | 0 | 0 | ||
Miller Industries Inc. | Equities | 600551204 | 15,698 | 339,850 | SH | SOLE | 339,850 | 0 | 0 | ||
Minerals Technologies Inc. | Equities | 603158106 | 2,306 | 30,613 | SH | SOLE | 30,613 | 0 | 0 | ||
Minnesota Mining | Equities | 88579Y101 | 14,481 | 75,158 | SH | SOLE | 75,158 | 0 | 0 | ||
Mirati Therapeutics Inc. | Equities | 60468T105 | 5,061 | 29,547 | SH | SOLE | 29,547 | 0 | 0 | ||
MKS Instruments Inc. | Equities | 55306N104 | 10,130 | 54,635 | SH | SOLE | 54,635 | 0 | 0 | ||
Moderna Inc. | Equities | 60770K107 | 391 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
ModivCare Inc. | Equities | 60783X104 | 244 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
Moelis & Co. | Equities | 60786M105 | 12,178 | 221,909 | SH | SOLE | 221,909 | 0 | 0 | ||
Mohawk Industries, Inc. | Equities | 608190104 | 1,461 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
Molina Healthcare Inc. | Equities | 60855R100 | 12,233 | 52,333 | SH | SOLE | 52,333 | 0 | 0 | ||
Molson Coors Brewing Co. | Equities | 60871R209 | 1,232 | 24,091 | SH | SOLE | 24,091 | 0 | 0 | ||
Monarch Casino & Resort Inc. | Equities | 609027107 | 104 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
Mondelez International Inc. | Equities | 609207105 | 10,659 | 182,117 | SH | SOLE | 182,117 | 0 | 0 | ||
Monolithic Power Systems Inc | Equities | 609839105 | 2,518 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
Monro Inc. | Equities | 610236101 | 294 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
Monster Beverage Corp. | Equities | 61174X109 | 4,350 | 47,752 | SH | SOLE | 47,752 | 0 | 0 | ||
Moody's Corp | Equities | 615369105 | 6,233 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
Moog Inc. | Equities | 615394202 | 326 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
Morgan Stanley Dean Witter | Equities | 617446448 | 17,622 | 226,907 | SH | SOLE | 226,907 | 0 | 0 | ||
Mosaic Co | Equities | 61945C103 | 1,408 | 44,538 | SH | SOLE | 44,538 | 0 | 0 | ||
Motorcar Parts of America Inc. | Equities | 620071100 | 57 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
Motorola Solutions Inc. | Equities | 620076307 | 4,633 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | ||
Movado Group Inc. | Equities | 624580106 | 63 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
MPLX LP | Equities | 55336V100 | 674 | 26,309 | SH | SOLE | 26,309 | 0 | 0 | ||
Mr Cooper Group Inc. | Equities | 62482R107 | 328 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
MSA Safety Inc. | Equities | 553498106 | 4,915 | 32,763 | SH | SOLE | 32,763 | 0 | 0 | ||
MSC Industrial Direct Co | Equities | 553530106 | 3,809 | 42,228 | SH | SOLE | 42,228 | 0 | 0 | ||
MSCI Inc. | Equities | 55354G100 | 4,827 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
MTS Systems Corp | Equities | 553777103 | 151 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
Mueller Industries Inc | Equities | 624756102 | 17,300 | 418,378 | SH | SOLE | 418,378 | 0 | 0 | ||
Murphy Oil Corp | Equities | 626717102 | 2,154 | 131,263 | SH | SOLE | 131,263 | 0 | 0 | ||
Murphy USA Inc. | Equities | 626755102 | 3,294 | 22,783 | SH | SOLE | 22,783 | 0 | 0 | ||
Mutual of America Investment Corp | Equities | 62824C404 | 7,529 | 406,102 | SH | SOLE | 406,102 | 0 | 0 | ||
Mutual of America Investment Corp | Equities | 62824C503 | 3,213 | 253,168 | SH | SOLE | 253,168 | 0 | 0 | ||
Mutual of America VIP | Equities | 62824E509 | 3,481 | 270,447 | SH | SOLE | 270,447 | 0 | 0 | ||
Myers Industries Inc. | Equities | 628464109 | 95 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
MYR Group Inc. | Equities | 55405W104 | 161 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
Myriad Genetics Inc. | Equities | 62855J104 | 306 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
Nabors Industries Inc. | Equities | G6359F137 | 81 | 864 | SH | SOLE | 864 | 0 | 0 | ||
NanoString Technologies Inc, | Equities | 63009R109 | 7,972 | 121,316 | SH | SOLE | 121,316 | 0 | 0 | ||
NASDAQ OMX Group Inc/The | Equities | 631103108 | 2,205 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
Natera Inc. | Equities | 632307104 | 5,934 | 58,437 | SH | SOLE | 58,437 | 0 | 0 | ||
National Bank Holdings Corp. | Equities | 633707104 | 162 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
National Beverage Corp. | Equities | 635017106 | 152 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
National Fuel Gas Co. | Equities | 636180101 | 4,133 | 82,669 | SH | SOLE | 82,669 | 0 | 0 | ||
National Instruments | Equities | 636518102 | 5,119 | 118,532 | SH | SOLE | 118,532 | 0 | 0 | ||
National Presto Industries Inc. | Equities | 637215104 | 71 | 694 | SH | SOLE | 694 | 0 | 0 | ||
National Retail Properties | Equities | 637417106 | 6,975 | 158,261 | SH | SOLE | 158,261 | 0 | 0 | ||
National Storage Affiliates Trust | Equities | 637870106 | 342 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
Natus Medical Inc. | Equities | 639050103 | 116 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
Navient Corp. | Equities | 63938C108 | 2,380 | 166,303 | SH | SOLE | 166,303 | 0 | 0 | ||
NBT Bancorp Inc. | Equities | 628778102 | 232 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
NCR Corp. | Equities | 62886E108 | 4,433 | 116,823 | SH | SOLE | 116,823 | 0 | 0 | ||
Neenah Inc. | Equities | 640079109 | 116 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
Nektar Therapeutics | Equities | 640268108 | 3,260 | 162,979 | SH | SOLE | 162,979 | 0 | 0 | ||
Neogen Corp | Equities | 640491106 | 8,552 | 96,207 | SH | SOLE | 96,207 | 0 | 0 | ||
NeoGenomics Inc. | Equities | 64049M209 | 5,520 | 114,451 | SH | SOLE | 114,451 | 0 | 0 | ||
NetApp Inc | Equities | 64110D104 | 3,570 | 49,131 | SH | SOLE | 49,131 | 0 | 0 | ||
NetFlix Inc | Equities | 64110L106 | 29,843 | 57,207 | SH | SOLE | 57,207 | 0 | 0 | ||
Netgear Inc. | Equities | 64111Q104 | 168 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
Netscout Systems Inc. | Equities | 64115T104 | 1,862 | 66,110 | SH | SOLE | 66,110 | 0 | 0 | ||
Neurocrine Biosciences Inc. | Equities | 64125C109 | 8,205 | 84,372 | SH | SOLE | 84,372 | 0 | 0 | ||
Nevro Corp. | Equities | 64157F103 | 4,198 | 30,096 | SH | SOLE | 30,096 | 0 | 0 | ||
New Jersey Resources Corp | Equities | 646025106 | 3,474 | 87,141 | SH | SOLE | 87,141 | 0 | 0 | ||
New Relic Inc. | Equities | 64829B100 | 2,180 | 35,457 | SH | SOLE | 35,457 | 0 | 0 | ||
New York Community Bancorp Inc | Equities | 649445103 | 5,314 | 421,060 | SH | SOLE | 421,060 | 0 | 0 | ||
New York Mortgage Trust Inc. | Equities | 649604501 | 227 | 50,677 | SH | SOLE | 50,677 | 0 | 0 | ||
New York Times Company | Equities | 650111107 | 6,588 | 130,149 | SH | SOLE | 130,149 | 0 | 0 | ||
Newell Rubbermaid Inc | Equities | 651229106 | 1,307 | 48,820 | SH | SOLE | 48,820 | 0 | 0 | ||
NewMarket Corp. | Equities | 651587107 | 2,508 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
Newmont Mining Corp. | Equities | 651639106 | 9,746 | 161,705 | SH | SOLE | 161,705 | 0 | 0 | ||
News Corp class A | Equities | 65249B109 | 1,285 | 50,533 | SH | SOLE | 50,533 | 0 | 0 | ||
News Corp., Ltd. | Equities | 65249B208 | 369 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
NexPoint Residential Trust Inc. | Equities | 65341D102 | 139 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
NextEra Energy Inc. | Equities | 65339F101 | 20,738 | 274,270 | SH | SOLE | 274,270 | 0 | 0 | ||
NextGen Healthcare Inc. | Equities | 65343C102 | 134 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
NIC Inc. | Equities | 62914B100 | 304 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
Nielsen Holdings PLC | Equities | 00BWFY550 | 1,177 | 46,780 | SH | SOLE | 46,780 | 0 | 0 | ||
Nike, Inc | Equities | 654106103 | 21,745 | 163,631 | SH | SOLE | 163,631 | 0 | 0 | ||
NiSource Inc. | Equities | 65473P105 | 1,822 | 75,567 | SH | SOLE | 75,567 | 0 | 0 | ||
NMI Holdings Inc. | Equities | 629209305 | 269 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
Nordson Corp. | Equities | 655663102 | 9,667 | 48,656 | SH | SOLE | 48,656 | 0 | 0 | ||
Nordstrom, Inc. | Equities | 655664100 | 3,695 | 97,581 | SH | SOLE | 97,581 | 0 | 0 | ||
Norfolk Southern Corp. | Equities | 655844108 | 8,751 | 32,591 | SH | SOLE | 32,591 | 0 | 0 | ||
Northern States Power Co. | Equities | 98389B100 | 4,621 | 69,481 | SH | SOLE | 69,481 | 0 | 0 | ||
Northern Trust Corp. | Equities | 665859104 | 2,836 | 26,980 | SH | SOLE | 26,980 | 0 | 0 | ||
Northfield Bancorp Inc. | Equities | 66611T108 | 100 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
Northrop Grumman Corp. | Equities | 666807102 | 7,443 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
Northwest Bancshares Inc. | Equities | 667340103 | 245 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
Northwest Natural Holding Co. | Equities | 66765N105 | 221 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
Northwestern Corp | Equities | 668074305 | 7,902 | 121,196 | SH | SOLE | 121,196 | 0 | 0 | ||
NortonLifeLock Inc. | Equities | 668771108 | 1,604 | 75,459 | SH | SOLE | 75,459 | 0 | 0 | ||
Norwegian Cruise Line Holdings | Equities | G66721104 | 1,294 | 46,888 | SH | SOLE | 46,888 | 0 | 0 | ||
NOV Inc. | Equities | 62955J103 | 691 | 50,371 | SH | SOLE | 50,371 | 0 | 0 | ||
Novanta Inc. | Equities | 67000B104 | 5,400 | 40,947 | SH | SOLE | 40,947 | 0 | 0 | ||
Novavax Inc. | Equities | 670002401 | 5,013 | 27,649 | SH | SOLE | 27,649 | 0 | 0 | ||
NOW Inc. | Equities | 67011P100 | 148 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
NRG Energy Inc. | Equities | 629377508 | 2,249 | 59,603 | SH | SOLE | 59,603 | 0 | 0 | ||
Nu Skin Enterprises Inc | Equities | 67018T105 | 2,419 | 45,728 | SH | SOLE | 45,728 | 0 | 0 | ||
Nucor Corp. | Equities | 670346105 | 3,099 | 38,607 | SH | SOLE | 38,607 | 0 | 0 | ||
NuVasive Inc | Equities | 670704105 | 3,038 | 46,345 | SH | SOLE | 46,345 | 0 | 0 | ||
nVent Electric PLC | Equities | 00BDVJJQ5 | 4,226 | 151,408 | SH | SOLE | 151,408 | 0 | 0 | ||
NVIDIA Corporation | Equities | 67066G104 | 42,754 | 80,074 | SH | SOLE | 80,074 | 0 | 0 | ||
NVR Inc | Equities | 62944T105 | 2,704 | 574 | SH | SOLE | 574 | 0 | 0 | ||
NXP Semiconductors | Equities | 000953878 | 7,147 | 35,497 | SH | SOLE | 35,497 | 0 | 0 | ||
Occidental Petroleum Corp. | Equities | 674599162 | 169 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
Occidental Petroleum Corp. | Equities | 674599105 | 2,887 | 108,458 | SH | SOLE | 108,458 | 0 | 0 | ||
Oceaneering International Inc | Equities | 675232102 | 151 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
ODP Corp. | Equities | 88337F105 | 309 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
Office Properties Income Trust | Equities | 67623C109 | 178 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
OFG Bancorp | Equities | 67103X102 | 155 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
Oge Energy Corp. | Equities | 670837103 | 5,843 | 180,560 | SH | SOLE | 180,560 | 0 | 0 | ||
O-I Glass Inc. | Equities | 67098H104 | 310 | 21,026 | SH | SOLE | 21,026 | 0 | 0 | ||
Oil States International Inc | Equities | 678026105 | 49 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
Okta Inc. | Equities | 679295105 | 489 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
Old Dominion Freight Line Inc | Equities | 679580100 | 7,211 | 29,994 | SH | SOLE | 29,994 | 0 | 0 | ||
Old National Bancorp | Equities | 680033107 | 428 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | ||
Old Republic Intl. Corp. | Equities | 680223104 | 5,575 | 255,257 | SH | SOLE | 255,257 | 0 | 0 | ||
Olin Corp. | Equities | 680665205 | 4,901 | 129,070 | SH | SOLE | 129,070 | 0 | 0 | ||
Ollie's Bargain Outlet Holding | Equities | 681116109 | 4,440 | 51,038 | SH | SOLE | 51,038 | 0 | 0 | ||
Olympic Steel Inc. | Equities | 68162K106 | 36 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
Omega Healthcare Investors Inc. | Equities | 681936100 | 7,643 | 208,644 | SH | SOLE | 208,644 | 0 | 0 | ||
Omnicell Inc | Equities | 68213N109 | 6,043 | 46,532 | SH | SOLE | 46,532 | 0 | 0 | ||
Omnicom Group, Inc. | Equities | 681919106 | 2,055 | 27,712 | SH | SOLE | 27,712 | 0 | 0 | ||
ONE Gas Inc. | Equities | 68235P108 | 3,696 | 48,056 | SH | SOLE | 48,056 | 0 | 0 | ||
Oneok, Inc. | Equities | 682680103 | 2,926 | 57,766 | SH | SOLE | 57,766 | 0 | 0 | ||
OneSpan Inc. | Equities | 68287N100 | 111 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
Onto Innovation Inc. | Equities | 683344105 | 428 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
Oracle Corp | Equities | 68389X105 | 16,830 | 239,839 | SH | SOLE | 239,839 | 0 | 0 | ||
OraSure Technologies Inc. | Equities | 68554V108 | 112 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
ORBCOMM Inc. | Equities | 68555P100 | 4,554 | 596,809 | SH | SOLE | 596,809 | 0 | 0 | ||
Orchard Therapeutics plc | Equities | 68570P101 | 1,793 | 247,007 | SH | SOLE | 247,007 | 0 | 0 | ||
O'Reilly Automotive, Inc. | Equities | 67103H107 | 4,610 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
Orthofix International | Equities | 68752M108 | 113 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
OrthoPediatrics Corp. | Equities | 68752L100 | 3,943 | 80,886 | SH | SOLE | 80,886 | 0 | 0 | ||
Oshkosh Corp. | Equities | 688239201 | 8,952 | 75,446 | SH | SOLE | 75,446 | 0 | 0 | ||
OSI Systems Inc. | Equities | 671044105 | 214 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
Otis Worldwide Corp. | Equities | 68902V107 | 3,620 | 52,887 | SH | SOLE | 52,887 | 0 | 0 | ||
Owens & Minor Inc | Equities | 690732102 | 369 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
Owens Corning | Equities | 690742101 | 8,711 | 94,591 | SH | SOLE | 94,591 | 0 | 0 | ||
Oxford Industries Inc. | Equities | 691497309 | 6,493 | 74,278 | SH | SOLE | 74,278 | 0 | 0 | ||
Paccar, Inc. | Equities | 693718108 | 4,150 | 44,660 | SH | SOLE | 44,660 | 0 | 0 | ||
Pacific Biosciences of California | Equities | 69404D108 | 4,150 | 124,587 | SH | SOLE | 124,587 | 0 | 0 | ||
Pacific Premier Bancorp Inc. | Equities | 69478X105 | 547 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
Pacira Pharmaceuticals Inc. | Equities | 695127100 | 411 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
Packaging Corp of America | Equities | 695156109 | 3,389 | 25,204 | SH | SOLE | 25,204 | 0 | 0 | ||
PacWest Bancorp | Equities | 695263103 | 4,037 | 105,823 | SH | SOLE | 105,823 | 0 | 0 | ||
Palo Alto Networks Inc. | Equities | 697435105 | 352 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
Palomar Holdings Inc. | Equities | 69753M105 | 194 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
Papa John's Intl Inc | Equities | 698813102 | 2,614 | 29,492 | SH | SOLE | 29,492 | 0 | 0 | ||
Par Pacific Holdings Inc. | Equities | 69888T207 | 75 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
Park Aerospace Corp. | Equities | 70014A104 | 33 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
Park Hotels & Resorts Inc. | Equities | 700517105 | 4,605 | 213,382 | SH | SOLE | 213,382 | 0 | 0 | ||
Park National Corp. | Equities | 700658107 | 245 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
Parker Hannifin Corp | Equities | 701094104 | 5,275 | 16,722 | SH | SOLE | 16,722 | 0 | 0 | ||
Parsons Corp. | Equities | 70202L102 | 2,045 | 50,562 | SH | SOLE | 50,562 | 0 | 0 | ||
Patrick Industries Inc. | Equities | 703343103 | 251 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
Patterson Cos Inc. | Equities | 703395103 | 2,510 | 78,557 | SH | SOLE | 78,557 | 0 | 0 | ||
Patterson Energy, Inc. | Equities | 703481101 | 179 | 25,072 | SH | SOLE | 25,072 | 0 | 0 | ||
Paychex Inc | Equities | 704326107 | 4,056 | 41,381 | SH | SOLE | 41,381 | 0 | 0 | ||
Paycom Software Inc. | Equities | 70432V102 | 2,333 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
Paylocity Holding Corp. | Equities | 70438V106 | 5,998 | 33,353 | SH | SOLE | 33,353 | 0 | 0 | ||
PayPal Holdings Inc. | Equities | 70450Y103 | 36,733 | 151,265 | SH | SOLE | 151,265 | 0 | 0 | ||
PBF Energy Inc. | Equities | 69318G106 | 182 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
PC Connection Inc. | Equities | 69318J100 | 68 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
PDC Energy Inc. | Equities | 69327R101 | 6,986 | 203,072 | SH | SOLE | 203,072 | 0 | 0 | ||
PDF Solutions Inc | Equities | 693282105 | 70 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
Pebblebrook Hotel Trust | Equities | 70509V100 | 2,867 | 118,034 | SH | SOLE | 118,034 | 0 | 0 | ||
Penn National Gaming Inc | Equities | 707569109 | 1,972 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
Penn Virginia Corp | Equities | 70788V102 | 27 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
Pennant Group Inc. | Equities | 70805E109 | 156 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
PennyMac Mortgage Investment Trust | Equities | 70931T103 | 256 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
Pentair plc | Equities | 00BLS09M3 | 1,350 | 21,662 | SH | SOLE | 21,662 | 0 | 0 | ||
Penumbra Inc. | Equities | 70975L107 | 8,692 | 32,123 | SH | SOLE | 32,123 | 0 | 0 | ||
Peoples Bancorp Inc. | Equities | 709789101 | 1,451 | 43,747 | SH | SOLE | 43,747 | 0 | 0 | ||
People's United Financial Inc | Equities | 712704105 | 986 | 55,104 | SH | SOLE | 55,104 | 0 | 0 | ||
PepsiCo Inc/NC | Equities | 713448108 | 25,171 | 177,948 | SH | SOLE | 177,948 | 0 | 0 | ||
Perdoceo Education Corp. | Equities | 71363P106 | 112 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
Perficient Inc. | Equities | 71375U101 | 11,864 | 202,045 | SH | SOLE | 202,045 | 0 | 0 | ||
Perkin-Elmer Corp. | Equities | 714046109 | 1,854 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
Perrigo Co Plc | Equities | 00BGH1M56 | 698 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
Perspecta Inc. | Equities | 715347100 | 3,594 | 123,721 | SH | SOLE | 123,721 | 0 | 0 | ||
PetMed Express Inc. | Equities | 716382106 | 95 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
Pfizer Inc | Equities | 717081103 | 26,115 | 720,820 | SH | SOLE | 720,820 | 0 | 0 | ||
PGT Innovations Inc. | Equities | 69336V101 | 200 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
Phibro Animal Health Corp. | Equities | 71742Q106 | 66 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
Philip Morris International In | Equities | 718172109 | 17,660 | 199,007 | SH | SOLE | 199,007 | 0 | 0 | ||
Phillips 66 | Equities | 718546104 | 4,620 | 56,656 | SH | SOLE | 56,656 | 0 | 0 | ||
Photronics Inc | Equities | 719405102 | 109 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
Physicians Realty Trust | Equities | 71943U104 | 6,173 | 349,340 | SH | SOLE | 349,340 | 0 | 0 | ||
Pilgrim's Pride Corp | Equities | 72147K108 | 1,049 | 44,095 | SH | SOLE | 44,095 | 0 | 0 | ||
Ping Identity Holding Corp. | Equities | 72341T103 | 2,092 | 95,402 | SH | SOLE | 95,402 | 0 | 0 | ||
Pinnacle Financial Partners Inc. | Equities | 72346Q104 | 6,070 | 68,465 | SH | SOLE | 68,465 | 0 | 0 | ||
Pinnacle West Capital Corp. | Equities | 723484101 | 1,184 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
Pinterest Inc. | Equities | 72352L106 | 481 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
Pioneer Natural Resources Co | Equities | 723787107 | 4,248 | 26,749 | SH | SOLE | 26,749 | 0 | 0 | ||
Piper Jaffray Cos | Equities | 724078100 | 202 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
Pitney Bowes Inc. | Equities | 724479100 | 191 | 23,141 | SH | SOLE | 23,141 | 0 | 0 | ||
Plantronics Inc New | Equities | 727493108 | 195 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
Plexus Corp. | Equities | 729132100 | 3,030 | 32,990 | SH | SOLE | 32,990 | 0 | 0 | ||
Plug Power Inc. | Equities | 72919P202 | 7,657 | 213,646 | SH | SOLE | 213,646 | 0 | 0 | ||
PNC Financial Services Group Inc | Equities | 693475105 | 9,613 | 54,803 | SH | SOLE | 54,803 | 0 | 0 | ||
PNM Resources Inc | Equities | 69349H107 | 3,796 | 77,396 | SH | SOLE | 77,396 | 0 | 0 | ||
Polaris Industries Inc. | Equities | 731068102 | 6,994 | 52,389 | SH | SOLE | 52,389 | 0 | 0 | ||
Pool Corp. | Equities | 73278L105 | 1,800 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
Portland General Electric Co. | Equities | 736508847 | 4,855 | 102,270 | SH | SOLE | 102,270 | 0 | 0 | ||
Post Holdings Inc. | Equities | 737446104 | 5,713 | 54,035 | SH | SOLE | 54,035 | 0 | 0 | ||
Potlatch Corp. | Equities | 737630103 | 8,248 | 155,858 | SH | SOLE | 155,858 | 0 | 0 | ||
Powell Industries Inc | Equities | 739128106 | 40 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
Power Integrations Inc | Equities | 739276103 | 654 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
PPG Industries, Inc. | Equities | 693506107 | 4,622 | 30,757 | SH | SOLE | 30,757 | 0 | 0 | ||
PPL Corporation | Equities | 69351T106 | 3,933 | 136,366 | SH | SOLE | 136,366 | 0 | 0 | ||
PRA Group Inc. | Equities | 69354N106 | 226 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
PRA Health Sciences Inc. | Equities | 69354M108 | 8,944 | 58,332 | SH | SOLE | 58,332 | 0 | 0 | ||
Preferred Bank/Los Angeles CA | Equities | 740367404 | 115 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
Prestige Brands Holdings Inc. | Equities | 74112D101 | 294 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
Price (T. Rowe) Associates | Equities | 74144T108 | 5,050 | 29,428 | SH | SOLE | 29,428 | 0 | 0 | ||
PriceSmart Inc. | Equities | 741511109 | 302 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
Primerica Inc. | Equities | 74164M108 | 10,923 | 73,896 | SH | SOLE | 73,896 | 0 | 0 | ||
Principal Financial Group | Equities | 74251V102 | 1,970 | 32,847 | SH | SOLE | 32,847 | 0 | 0 | ||
ProAssurance Corp | Equities | 74267C106 | 193 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
Procter & Gamble Company | Equities | 742718109 | 44,960 | 331,983 | SH | SOLE | 331,983 | 0 | 0 | ||
PROG Holdings Inc. | Equities | 74319R101 | 2,632 | 60,805 | SH | SOLE | 60,805 | 0 | 0 | ||
Progress Software Corp. | Equities | 743312100 | 260 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
Progressive Corp. of Ohio | Equities | 743315103 | 9,261 | 96,863 | SH | SOLE | 96,863 | 0 | 0 | ||
Progyny Inc. | Equities | 74340E103 | 2,016 | 45,282 | SH | SOLE | 45,282 | 0 | 0 | ||
Prologis Inc. | Equities | 74340W103 | 10,119 | 95,465 | SH | SOLE | 95,465 | 0 | 0 | ||
Proofpoint Inc. | Equities | 743424103 | 1,118 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
ProPetro Holding Corp. | Equities | 74347M108 | 117 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
Prosperity Bancshares Inc | Equities | 743606105 | 6,296 | 84,074 | SH | SOLE | 84,074 | 0 | 0 | ||
Proto Labs Inc. | Equities | 743713109 | 449 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
Provident Financial Services | Equities | 74386T105 | 215 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
Prudential Financial Inc | Equities | 744320102 | 4,689 | 51,475 | SH | SOLE | 51,475 | 0 | 0 | ||
PS Business Parks Inc. | Equities | 69360J107 | 2,786 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | ||
PTC Inc. | Equities | 69370C100 | 14,794 | 107,477 | SH | SOLE | 107,477 | 0 | 0 | ||
Public Storage | Equities | 74460D109 | 4,859 | 19,691 | SH | SOLE | 19,691 | 0 | 0 | ||
Public Svc. Enterprise Group | Equities | 744573106 | 6,009 | 99,802 | SH | SOLE | 99,802 | 0 | 0 | ||
Pulte Corp. | Equities | 745867101 | 1,806 | 34,447 | SH | SOLE | 34,447 | 0 | 0 | ||
PVH Corp. | Equities | 693656100 | 1,774 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
Q2 Holdings Inc. | Equities | 74736L109 | 4,014 | 40,061 | SH | SOLE | 40,061 | 0 | 0 | ||
Qorvo Inc. | Equities | 74736K101 | 4,284 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
QTS Realty Trust Inc. | Equities | 74736A103 | 3,534 | 56,958 | SH | SOLE | 56,958 | 0 | 0 | ||
Quaker Chemical Corp | Equities | 747316107 | 430 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
Qualcomm, Inc. | Equities | 747525103 | 20,776 | 156,692 | SH | SOLE | 156,692 | 0 | 0 | ||
Qualys Inc. | Equities | 74758T303 | 3,167 | 30,227 | SH | SOLE | 30,227 | 0 | 0 | ||
Quanex Building Products Corp. | Equities | 747619104 | 118 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
Quanta Services | Equities | 74762E102 | 2,913 | 33,112 | SH | SOLE | 33,112 | 0 | 0 | ||
Quest Diagnostics Inc/DE | Equities | 74834L100 | 2,217 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
Quidel Corp | Equities | 74838J101 | 4,427 | 34,606 | SH | SOLE | 34,606 | 0 | 0 | ||
QuinStreet Inc. | Equities | 74874Q100 | 133 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
R1 RCM Inc. | Equities | 749397105 | 404 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
RadNet Inc. | Equities | 750491102 | 124 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
Ralph Lauren Corp. | Equities | 751212101 | 2,534 | 20,574 | SH | SOLE | 20,574 | 0 | 0 | ||
Rambus, Inc. | Equities | 750917106 | 290 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
Range Resources Corp | Equities | 75281A109 | 357 | 34,532 | SH | SOLE | 34,532 | 0 | 0 | ||
Rapid7 Inc. | Equities | 753422104 | 10,986 | 147,252 | SH | SOLE | 147,252 | 0 | 0 | ||
Raven Industries Inc. | Equities | 754212108 | 184 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
Raymond James Financial, Inc. | Equities | 754730109 | 2,370 | 19,337 | SH | SOLE | 19,337 | 0 | 0 | ||
Rayonier Advanced Materials Inc. | Equities | 75508B104 | 77 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
Rayonier, Inc. | Equities | 754907103 | 4,012 | 124,393 | SH | SOLE | 124,393 | 0 | 0 | ||
Raytheon Technologies Corp. | Equities | 75513E101 | 14,986 | 193,940 | SH | SOLE | 193,940 | 0 | 0 | ||
RE/MAX Holdings Inc. | Equities | 75524W108 | 98 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
Ready Capital Corp. | Equities | 75574U101 | 105 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
Realogy Holdings Corp. | Equities | 75605Y106 | 233 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
Realty Income Corp | Equities | 756109104 | 3,339 | 52,589 | SH | SOLE | 52,589 | 0 | 0 | ||
Red Robin Gourmet Burgers Inc | Equities | 75689M101 | 83 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
Red Rock Resorts Inc. | Equities | 75700L108 | 4,859 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | ||
Redfin Corp. | Equities | 75737F108 | 6,152 | 92,389 | SH | SOLE | 92,389 | 0 | 0 | ||
Redwood Trust Inc | Equities | 758075402 | 156 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
Regal-Beloit Corp | Equities | 758750103 | 5,244 | 36,757 | SH | SOLE | 36,757 | 0 | 0 | ||
Regency Centers Corp | Equities | 758849103 | 1,158 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Equities | 75886F107 | 6,884 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
REGENXBIO Inc. | Equities | 75901B107 | 159 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
Regions Financial Corp. | Equities | 7591EP100 | 2,569 | 124,324 | SH | SOLE | 124,324 | 0 | 0 | ||
Regis Corp | Equities | 758932107 | 41 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Reinsurance Group of America I | Equities | 759351604 | 8,910 | 70,690 | SH | SOLE | 70,690 | 0 | 0 | ||
Reliance Steel & Aluminum | Equities | 759509102 | 8,769 | 57,584 | SH | SOLE | 57,584 | 0 | 0 | ||
RenaissanceRe Holdings Ltd. | Equities | G7496G103 | 7,341 | 45,812 | SH | SOLE | 45,812 | 0 | 0 | ||
Renasant Corp. | Equities | 75970E107 | 311 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
Renewable Energy Group Inc. | Equities | 75972A301 | 6,198 | 93,852 | SH | SOLE | 93,852 | 0 | 0 | ||
Rent-A-Center, Inc. | Equities | 76009N100 | 377 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
Repligen Corp. | Equities | 759916109 | 9,255 | 47,608 | SH | SOLE | 47,608 | 0 | 0 | ||
Republic Services Inc. | Equities | 760759100 | 2,715 | 27,326 | SH | SOLE | 27,326 | 0 | 0 | ||
Resideo Technologies Inc. | Equities | 76118Y104 | 540 | 19,117 | SH | SOLE | 19,117 | 0 | 0 | ||
Resmed Inc | Equities | 761152107 | 3,645 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
Resources Connection Inc. | Equities | 76122Q105 | 55 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
Retail Opportunity Investments | Equities | 76131N101 | 250 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
Retail Properties of America Inc. | Equities | 76131V202 | 300 | 28,662 | SH | SOLE | 28,662 | 0 | 0 | ||
REX American Resources Corp. | Equities | 761624105 | 59 | 704 | SH | SOLE | 704 | 0 | 0 | ||
Rexford Industrial Realty Inc. | Equities | 76169C100 | 5,966 | 118,376 | SH | SOLE | 118,376 | 0 | 0 | ||
Rexnord Corp. | Equities | 76169B102 | 7,792 | 165,469 | SH | SOLE | 165,469 | 0 | 0 | ||
RH | Equities | 74967X103 | 8,651 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
Richardson Electronics Ltd. | Equities | 763165107 | 3,900 | 612,170 | SH | SOLE | 612,170 | 0 | 0 | ||
RingCentral Inc. | Equities | 76680R206 | 220 | 737 | SH | SOLE | 737 | 0 | 0 | ||
RLI Corp. | Equities | 749607107 | 8,651 | 77,539 | SH | SOLE | 77,539 | 0 | 0 | ||
Robert Half Intl., Inc. | Equities | 770323103 | 1,153 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | ||
Rockwell Automation Inc | Equities | 773903109 | 4,643 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
Rogers Corp | Equities | 775133101 | 470 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
Rollins Inc | Equities | 775711104 | 986 | 28,639 | SH | SOLE | 28,639 | 0 | 0 | ||
Roper Industries Inc | Equities | 776696106 | 5,485 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
Ross Stores, Inc. | Equities | 778296103 | 5,506 | 45,917 | SH | SOLE | 45,917 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Equities | 000886286 | 2,425 | 28,327 | SH | SOLE | 28,327 | 0 | 0 | ||
Royal Gold Inc | Equities | 780287108 | 6,349 | 58,993 | SH | SOLE | 58,993 | 0 | 0 | ||
RPC Inc. | Equities | 749660106 | 42 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
RPM International Inc. | Equities | 749685103 | 10,798 | 117,559 | SH | SOLE | 117,559 | 0 | 0 | ||
RPT Realty | Equities | 74971D101 | 124 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
Ruth's Hospitality Group Inc. | Equities | 783332109 | 106 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
Ryder System, Inc. | Equities | 783549108 | 3,668 | 48,487 | SH | SOLE | 48,487 | 0 | 0 | ||
S&P Global Inc. | Equities | 78409V104 | 10,995 | 31,159 | SH | SOLE | 31,159 | 0 | 0 | ||
S&T Bancorp Inc. | Equities | 783859101 | 176 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
Sabra Health Care REIT Inc. | Equities | 78573L106 | 6,249 | 359,989 | SH | SOLE | 359,989 | 0 | 0 | ||
Sabre Corp. | Equities | 78573M104 | 4,252 | 287,114 | SH | SOLE | 287,114 | 0 | 0 | ||
Safehold Inc. | Equities | 78645L100 | 135 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
Safety Insurance Group Inc. | Equities | 78648T100 | 1,846 | 21,907 | SH | SOLE | 21,907 | 0 | 0 | ||
Sage Therapeutics Inc. | Equities | 78667J108 | 2,039 | 27,235 | SH | SOLE | 27,235 | 0 | 0 | ||
Saia Inc. | Equities | 78709Y105 | 9,086 | 39,407 | SH | SOLE | 39,407 | 0 | 0 | ||
SailPoint Technologies Holding | Equities | 78781P105 | 17,007 | 335,832 | SH | SOLE | 335,832 | 0 | 0 | ||
Salesforce.com Inc | Equities | 79466L302 | 25,125 | 118,586 | SH | SOLE | 118,586 | 0 | 0 | ||
Sally Beauty Holdings Inc. | Equities | 79546E104 | 303 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
Sanderson Farms Inc | Equities | 800013104 | 2,807 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
Sanmina Corp. | Equities | 801056102 | 359 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
Saul Centers Inc. | Equities | 804395101 | 69 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
SBA Communications Corp. | Equities | 78410G104 | 3,924 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
Scansource Inc. | Equities | 806037107 | 102 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Schlumberger, Ltd. | Equities | 806857108 | 4,923 | 181,048 | SH | SOLE | 181,048 | 0 | 0 | ||
Scholastic Corp. | Equities | 807066105 | 121 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
Schwab (Charles) | Equities | 808513105 | 12,634 | 193,825 | SH | SOLE | 193,825 | 0 | 0 | ||
Schweitzer-Mauduit Internation | Equities | 808541106 | 205 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
Science Applications International | Equities | 808625107 | 4,403 | 52,677 | SH | SOLE | 52,677 | 0 | 0 | ||
Scientific Games Corp | Equities | 80874P109 | 1,924 | 49,961 | SH | SOLE | 49,961 | 0 | 0 | ||
Scotts Miracle Gro | Equities | 810186106 | 8,942 | 36,503 | SH | SOLE | 36,503 | 0 | 0 | ||
Seacoast Banking Corp of Florida | Equities | 811707801 | 267 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
Seacor Holdings Inc. | Equities | 811904101 | 104 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
Seagate Technology | Equities | 00B58JVZ5 | 1,994 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | ||
Sealed Air Corp | Equities | 81211K100 | 915 | 19,977 | SH | SOLE | 19,977 | 0 | 0 | ||
SeaSpine Holdings Corp. | Equities | 81255T108 | 3,792 | 217,932 | SH | SOLE | 217,932 | 0 | 0 | ||
SEI Investments | Equities | 784117103 | 6,552 | 107,528 | SH | SOLE | 107,528 | 0 | 0 | ||
Select Medical Holdings Corp. | Equities | 81619Q105 | 491 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
Selective Insurance Group Inc. | Equities | 816300107 | 12,619 | 173,962 | SH | SOLE | 173,962 | 0 | 0 | ||
Sempra Energy | Equities | 816851109 | 6,046 | 45,602 | SH | SOLE | 45,602 | 0 | 0 | ||
Semtech Corp | Equities | 816850101 | 4,028 | 58,380 | SH | SOLE | 58,380 | 0 | 0 | ||
Seneca Foods Corp. | Equities | 817070501 | 42 | 894 | SH | SOLE | 894 | 0 | 0 | ||
Sensient Technologies Corp. | Equities | 81725T100 | 2,982 | 38,229 | SH | SOLE | 38,229 | 0 | 0 | ||
Sequans Communications SA | Equities | 817323207 | 1,542 | 255,237 | SH | SOLE | 255,237 | 0 | 0 | ||
Service Corp. International | Equities | 817565104 | 7,802 | 152,833 | SH | SOLE | 152,833 | 0 | 0 | ||
Service Properties Trust | Equities | 81761L102 | 1,752 | 147,736 | SH | SOLE | 147,736 | 0 | 0 | ||
ServiceNow Inc. | Equities | 81762P102 | 12,610 | 25,214 | SH | SOLE | 25,214 | 0 | 0 | ||
ServisFirst Bancshares Inc. | Equities | 81768T108 | 385 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
Shake Shack Inc. | Equities | 819047101 | 546 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
Shenandoah Telecommunications | Equities | 82312B106 | 326 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
Sherwin-Williams Co. | Equities | 824348106 | 7,692 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
Shoe Carnival Inc. | Equities | 824889109 | 71 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
Shutterstock Inc. | Equities | 825690100 | 263 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
Sientra Inc. | Equities | 82621J105 | 10,556 | 1,448,053 | SH | SOLE | 1,448,053 | 0 | 0 | ||
Signature Bank | Equities | 82669G104 | 12,307 | 54,430 | SH | SOLE | 54,430 | 0 | 0 | ||
Signet Jewelers Ltd | Equities | G81276100 | 405 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
Silgan Holdings Inc | Equities | 827048109 | 2,966 | 70,571 | SH | SOLE | 70,571 | 0 | 0 | ||
Silicon Laboratories Inc | Equities | 826919102 | 10,937 | 77,530 | SH | SOLE | 77,530 | 0 | 0 | ||
Silk Road Medical Inc | Equities | 82710M100 | 2,766 | 54,615 | SH | SOLE | 54,615 | 0 | 0 | ||
Simmons First National Corp. | Equities | 828730200 | 428 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
Simon Property Group Inc. | Equities | 828806109 | 4,817 | 42,336 | SH | SOLE | 42,336 | 0 | 0 | ||
Simply Good Foods Co. | Equities | 82900L102 | 342 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
Simpson Manufacturing Co | Equities | 829073105 | 10,200 | 98,334 | SH | SOLE | 98,334 | 0 | 0 | ||
Simulations Plus Inc. | Equities | 829214105 | 4,680 | 74,002 | SH | SOLE | 74,002 | 0 | 0 | ||
SiriusPoint Ltd. | Equities | G8192H106 | 116 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
SITE Centers Corp. | Equities | 82981J109 | 302 | 22,271 | SH | SOLE | 22,271 | 0 | 0 | ||
SiTime Corp. | Equities | 82982T106 | 3,251 | 32,976 | SH | SOLE | 32,976 | 0 | 0 | ||
Six Flags Entertainment Corp | Equities | 83001A102 | 3,172 | 68,257 | SH | SOLE | 68,257 | 0 | 0 | ||
Skechers U.S.A. Inc. | Equities | 830566105 | 5,160 | 123,711 | SH | SOLE | 123,711 | 0 | 0 | ||
Skyline Champion Corp. | Equities | 830830105 | 13,761 | 304,040 | SH | SOLE | 304,040 | 0 | 0 | ||
Skywest Inc | Equities | 830879102 | 366 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
Skyworks Solutions Inc | Equities | 83088M102 | 4,284 | 23,348 | SH | SOLE | 23,348 | 0 | 0 | ||
SL Green Realty | Equities | 78440X804 | 4,380 | 62,578 | SH | SOLE | 62,578 | 0 | 0 | ||
Sleep Number Corp. | Equities | 83125X103 | 486 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
SLM Holding Corp. | Equities | 78442P106 | 5,426 | 301,945 | SH | SOLE | 301,945 | 0 | 0 | ||
SM Energy Co. | Equities | 78454L100 | 233 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
SMART Global Holdings Inc. | Equities | G8232Y101 | 87 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
Snap-On, Inc. | Equities | 833034101 | 2,220 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
SolarEdge Technologies Inc. | Equities | 83417M104 | 13,264 | 46,147 | SH | SOLE | 46,147 | 0 | 0 | ||
Sonic Automotive, Inc. | Equities | 83545G102 | 9,003 | 181,618 | SH | SOLE | 181,618 | 0 | 0 | ||
Sonoco Products Co. | Equities | 835495102 | 5,753 | 90,878 | SH | SOLE | 90,878 | 0 | 0 | ||
Sonos Inc. | Equities | 83570H108 | 15,463 | 412,672 | SH | SOLE | 412,672 | 0 | 0 | ||
Sorrento Therapeutics Inc. | Equities | 83587F202 | 2,405 | 290,763 | SH | SOLE | 290,763 | 0 | 0 | ||
South Jersey Industries Inc | Equities | 838518108 | 303 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
Southern Company | Equities | 842587107 | 8,491 | 136,601 | SH | SOLE | 136,601 | 0 | 0 | ||
Southside Bancshares Inc. | Equities | 84470P109 | 160 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
Southwest Airlines Co. | Equities | 844741108 | 4,672 | 76,516 | SH | SOLE | 76,516 | 0 | 0 | ||
SOUTHWEST GAS CORP | Equities | 844895102 | 3,555 | 51,733 | SH | SOLE | 51,733 | 0 | 0 | ||
Southwestern Energy Co | Equities | 845467109 | 3,084 | 663,216 | SH | SOLE | 663,216 | 0 | 0 | ||
SpartanNash Co. | Equities | 847215100 | 95 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
Spectrum Pharmaceuticals Inc. | Equities | 84763A108 | 64 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
Spire Inc. | Equities | 84857L101 | 7,856 | 106,320 | SH | SOLE | 106,320 | 0 | 0 | ||
Spirit Realty Capital Inc. | Equities | 84860W300 | 4,401 | 103,544 | SH | SOLE | 103,544 | 0 | 0 | ||
Splunk Inc. | Equities | 848637104 | 518 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
Spok Holdings Inc. | Equities | 84863T106 | 25 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
Sprouts Farmers Market Inc. | Equities | 85208M102 | 2,846 | 106,912 | SH | SOLE | 106,912 | 0 | 0 | ||
SPS Commerce Inc. | Equities | 78463M107 | 472 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
SPX Flow Inc. | Equities | 78469X107 | 356 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
SPX, Inc. | Equities | 784635104 | 351 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
St Joe Co | Equities | 790148100 | 179 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
Staar Surgical Co | Equities | 852312305 | 11,037 | 104,706 | SH | SOLE | 104,706 | 0 | 0 | ||
Stamps.com Inc. | Equities | 852857200 | 3,792 | 19,008 | SH | SOLE | 19,008 | 0 | 0 | ||
Standard Motor Products Inc. | Equities | 853666105 | 112 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
Standex International Corp. | Equities | 854231107 | 158 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
Stanley Black & Decker Inc. | Equities | 854502101 | 6,013 | 30,113 | SH | SOLE | 30,113 | 0 | 0 | ||
Starbucks Corp. | Equities | 855244109 | 16,571 | 151,650 | SH | SOLE | 151,650 | 0 | 0 | ||
Starwood Property Trust Inc. | Equities | 85571B105 | 1,676 | 67,725 | SH | SOLE | 67,725 | 0 | 0 | ||
State Street Corp. | Equities | 857477103 | 3,826 | 45,546 | SH | SOLE | 45,546 | 0 | 0 | ||
Steel Dynamics Inc | Equities | 858119100 | 10,233 | 201,598 | SH | SOLE | 201,598 | 0 | 0 | ||
Stepan Co. | Equities | 858586100 | 4,217 | 33,176 | SH | SOLE | 33,176 | 0 | 0 | ||
Stericycle Inc. | Equities | 858912108 | 5,545 | 82,130 | SH | SOLE | 82,130 | 0 | 0 | ||
Steris plc | Equities | 00BFY8C75 | 2,107 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
Sterling Bancorp | Equities | 85917A100 | 4,031 | 175,127 | SH | SOLE | 175,127 | 0 | 0 | ||
Steven Madden Ltd | Equities | 556269108 | 16,588 | 445,200 | SH | SOLE | 445,200 | 0 | 0 | ||
Stewart Information Services C | Equities | 860372101 | 186 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
Stifel Financial Corp | Equities | 860630102 | 10,711 | 167,198 | SH | SOLE | 167,198 | 0 | 0 | ||
Stock Yards Bancorp Inc. | Equities | 861025104 | 13,590 | 266,148 | SH | SOLE | 266,148 | 0 | 0 | ||
StoneX Group Inc. | Equities | 861896108 | 144 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
Store Capital Corp | Equities | 862121100 | 7,240 | 216,113 | SH | SOLE | 216,113 | 0 | 0 | ||
Strategic Education Inc. | Equities | 86272C103 | 2,011 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
Stryker Corp | Equities | 863667101 | 10,337 | 42,437 | SH | SOLE | 42,437 | 0 | 0 | ||
Sturm Ruger & Co Inc. | Equities | 864159108 | 155 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
Summit Hotel Properties Inc | Equities | 866082100 | 143 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
Sun Communities Inc. | Equities | 866674104 | 675 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
SunCoke Energy Inc. | Equities | 86722A103 | 78 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
Sunrun Inc. | Equities | 86771W105 | 11,057 | 182,818 | SH | SOLE | 182,818 | 0 | 0 | ||
Supernus Pharmaceuticals Inc. | Equities | 868459108 | 9,184 | 350,784 | SH | SOLE | 350,784 | 0 | 0 | ||
Surmodics Inc. | Equities | 868873100 | 103 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
SVB Financial Group | Equities | 78486Q101 | 4,898 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
Sykes Enterprises, Inc. | Equities | 871237103 | 233 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
Synaptics Inc | Equities | 87157D109 | 16,055 | 118,554 | SH | SOLE | 118,554 | 0 | 0 | ||
Synchrony Financial | Equities | 87165B103 | 5,633 | 138,531 | SH | SOLE | 138,531 | 0 | 0 | ||
Syneos Health Inc. | Equities | 87166B102 | 12,969 | 170,985 | SH | SOLE | 170,985 | 0 | 0 | ||
SYNNEX Corp. | Equities | 87162W100 | 4,248 | 36,988 | SH | SOLE | 36,988 | 0 | 0 | ||
Synopsys, Inc. | Equities | 871607107 | 5,488 | 22,148 | SH | SOLE | 22,148 | 0 | 0 | ||
Synovus Financial Corp. | Equities | 87161C501 | 6,153 | 134,497 | SH | SOLE | 134,497 | 0 | 0 | ||
Sysco Corp. | Equities | 871829107 | 6,528 | 82,906 | SH | SOLE | 82,906 | 0 | 0 | ||
Tabula Rasa HealthCare Inc. | Equities | 873379101 | 138 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Tactile Systems Technology Inc. | Equities | 87357P100 | 4,428 | 81,260 | SH | SOLE | 81,260 | 0 | 0 | ||
Take-Two Interactive Software | Equities | 874054109 | 3,074 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
Talos Energy Inc. | Equities | 87484T108 | 51 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
Tandem Diabetes Care Inc. | Equities | 875372203 | 3,710 | 42,040 | SH | SOLE | 42,040 | 0 | 0 | ||
Tanger Factory Outlet Centers | Equities | 875465106 | 189 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
Tapestry Inc | Equities | 876030107 | 2,411 | 58,499 | SH | SOLE | 58,499 | 0 | 0 | ||
Target Corporation | Equities | 87612E106 | 15,522 | 78,368 | SH | SOLE | 78,368 | 0 | 0 | ||
Taylor Morrison Home Corp. | Equities | 87724P106 | 13,867 | 450,083 | SH | SOLE | 450,083 | 0 | 0 | ||
TCF Financial | Equities | 872307103 | 6,397 | 137,693 | SH | SOLE | 137,693 | 0 | 0 | ||
TE CONNECTIVITY LTD. | Equities | 010299318 | 5,522 | 42,769 | SH | SOLE | 42,769 | 0 | 0 | ||
Team Inc. | Equities | 878155100 | 47 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
TechTarget Inc | Equities | 87874R100 | 219 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
TEGNA Inc. | Equities | 87901J105 | 15,972 | 848,202 | SH | SOLE | 848,202 | 0 | 0 | ||
Teledyne Technologies Inc | Equities | 879360105 | 2,408 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
Teleflex, Inc. | Equities | 879369106 | 2,509 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
Telephone & Data Systems, Inc. | Equities | 879433829 | 2,063 | 89,844 | SH | SOLE | 89,844 | 0 | 0 | ||
Tempur-Pedic International Inc. | Equities | 88023U101 | 11,375 | 311,143 | SH | SOLE | 311,143 | 0 | 0 | ||
Tenet Healthcare Corp. | Equities | 88033G407 | 4,992 | 95,991 | SH | SOLE | 95,991 | 0 | 0 | ||
Tennant Co. | Equities | 880345103 | 198 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
Teradata Corp | Equities | 88076W103 | 3,786 | 98,227 | SH | SOLE | 98,227 | 0 | 0 | ||
Teradyne Inc | Equities | 880770102 | 2,606 | 21,416 | SH | SOLE | 21,416 | 0 | 0 | ||
Terex Corp | Equities | 880779103 | 2,886 | 62,643 | SH | SOLE | 62,643 | 0 | 0 | ||
Tesla Inc. | Equities | 88160R101 | 66,217 | 99,138 | SH | SOLE | 99,138 | 0 | 0 | ||
Tetra Tech Inc | Equities | 88162G103 | 12,273 | 90,427 | SH | SOLE | 90,427 | 0 | 0 | ||
Texas Capital Bancshares Inc | Equities | 88224Q107 | 3,231 | 45,562 | SH | SOLE | 45,562 | 0 | 0 | ||
Texas Instruments, Inc. | Equities | 882508104 | 22,368 | 118,353 | SH | SOLE | 118,353 | 0 | 0 | ||
Texas Roadhouse Inc. | Equities | 882681109 | 5,624 | 58,615 | SH | SOLE | 58,615 | 0 | 0 | ||
Textron, Inc. | Equities | 883203101 | 1,621 | 28,911 | SH | SOLE | 28,911 | 0 | 0 | ||
The Wendy's Company | Equities | 95058W100 | 3,277 | 161,727 | SH | SOLE | 161,727 | 0 | 0 | ||
Theravance Biopharma Inc. | Equities | G8807B106 | 1,688 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
Thermo Fisher Scientific | Equities | 883556102 | 23,206 | 50,849 | SH | SOLE | 50,849 | 0 | 0 | ||
Thor Industries Inc. | Equities | 885160101 | 6,766 | 50,212 | SH | SOLE | 50,212 | 0 | 0 | ||
Timken Co. | Equities | 887389104 | 4,997 | 61,568 | SH | SOLE | 61,568 | 0 | 0 | ||
TimkenSteel Corp. | Equities | 887399103 | 60 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
Titan International Inc. | Equities | 88830M102 | 62 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
Tivity Health Inc. | Equities | 88870R102 | 113 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
TJX Companies | Equities | 872540109 | 11,652 | 176,146 | SH | SOLE | 176,146 | 0 | 0 | ||
T-Mobile US Inc. | Equities | 872590104 | 9,435 | 75,304 | SH | SOLE | 75,304 | 0 | 0 | ||
Toll Brothers, Inc. | Equities | 889478103 | 5,750 | 101,356 | SH | SOLE | 101,356 | 0 | 0 | ||
Tompkins Financial Corp. | Equities | 890110109 | 134 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Tootsie Roll Inds., Inc. | Equities | 890516107 | 535 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
TopBuild Corp. | Equities | 89055F103 | 6,215 | 29,676 | SH | SOLE | 29,676 | 0 | 0 | ||
Toro Co. | Equities | 891092108 | 10,019 | 97,141 | SH | SOLE | 97,141 | 0 | 0 | ||
Tractor Supply Co | Equities | 892356106 | 3,580 | 20,217 | SH | SOLE | 20,217 | 0 | 0 | ||
Trane Technologies plc | Equities | 00BK9ZQ96 | 10,338 | 62,441 | SH | SOLE | 62,441 | 0 | 0 | ||
TransDigm Group Inc. | Equities | 893641100 | 4,108 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
TransUnion | Equities | 89400J107 | 469 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
Travel & Leisure Co. | Equities | 894164102 | 4,732 | 77,368 | SH | SOLE | 77,368 | 0 | 0 | ||
Travelers Cos Inc/The | Equities | 89417E109 | 4,907 | 32,625 | SH | SOLE | 32,625 | 0 | 0 | ||
Tredegar Corp. | Equities | 894650100 | 52 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
TreeHouse Foods Inc | Equities | 89469A104 | 18,856 | 360,942 | SH | SOLE | 360,942 | 0 | 0 | ||
Trex Co Inc. | Equities | 89531P105 | 10,440 | 114,052 | SH | SOLE | 114,052 | 0 | 0 | ||
TRI Pointe Group Inc. | Equities | 87265H109 | 2,184 | 107,290 | SH | SOLE | 107,290 | 0 | 0 | ||
Trico Bancshares | Equities | 896095106 | 5,254 | 110,908 | SH | SOLE | 110,908 | 0 | 0 | ||
Tricon Global Restaurant | Equities | 988498101 | 4,194 | 38,773 | SH | SOLE | 38,773 | 0 | 0 | ||
Trimble Navigation Ltd | Equities | 896239100 | 2,503 | 32,178 | SH | SOLE | 32,178 | 0 | 0 | ||
Trinity Industries | Equities | 896522109 | 2,107 | 73,968 | SH | SOLE | 73,968 | 0 | 0 | ||
Trinseo SA | Equities | 105778848 | 327 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
TripAdvisor Inc. | Equities | 896945201 | 4,672 | 86,858 | SH | SOLE | 86,858 | 0 | 0 | ||
Triumph Bancorp Inc. | Equities | 89679E300 | 234 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
Triumph Group Inc | Equities | 896818101 | 128 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
TrueBlue Inc. | Equities | 89785X101 | 104 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
Truist Financial Corp. | Equities | 89832Q109 | 10,173 | 174,439 | SH | SOLE | 174,439 | 0 | 0 | ||
Trupanion Inc. | Equities | 898202106 | 338 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
Trustco Bank Corp NY | Equities | 898349105 | 95 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
Trustmark Corp. | Equities | 898402102 | 1,929 | 57,297 | SH | SOLE | 57,297 | 0 | 0 | ||
TTEC Holdings Inc. | Equities | 89854H102 | 244 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
TTM Technologies Inc | Equities | 87305R109 | 192 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
Tupperware Corp | Equities | 899896104 | 173 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
Twilio Inc. | Equities | 90138F102 | 810 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
Twitter Inc. | Equities | 90184L102 | 6,899 | 108,416 | SH | SOLE | 108,416 | 0 | 0 | ||
Tyler Technologies Inc. | Equities | 902252105 | 2,217 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
Tyson Foods cl A | Equities | 902494103 | 3,441 | 46,310 | SH | SOLE | 46,310 | 0 | 0 | ||
UDR Inc | Equities | 902653104 | 1,679 | 38,283 | SH | SOLE | 38,283 | 0 | 0 | ||
UFP Industries Inc. | Equities | 90278Q108 | 12,239 | 161,373 | SH | SOLE | 161,373 | 0 | 0 | ||
UGI Corp | Equities | 902681105 | 7,735 | 188,623 | SH | SOLE | 188,623 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragrance | Equities | 90384S303 | 2,242 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
Ultra Clean Holdings Inc. | Equities | 90385V107 | 315 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc. | Equities | 90400D108 | 4,639 | 40,743 | SH | SOLE | 40,743 | 0 | 0 | ||
UMB Financial Corp. | Equities | 902788108 | 11,187 | 121,160 | SH | SOLE | 121,160 | 0 | 0 | ||
Umpqua Holdings Corp | Equities | 904214103 | 3,493 | 199,013 | SH | SOLE | 199,013 | 0 | 0 | ||
Under Armour Inc | Equities | 904311107 | 540 | 24,355 | SH | SOLE | 24,355 | 0 | 0 | ||
Under Armour Inc | Equities | 904311206 | 465 | 25,173 | SH | SOLE | 25,173 | 0 | 0 | ||
Unifi, Inc. | Equities | 904677200 | 55 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
Unifirst Corp. | Equities | 904708104 | 454 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
Union Pacific Corp. | Equities | 907818108 | 19,104 | 86,676 | SH | SOLE | 86,676 | 0 | 0 | ||
Unisys Corp | Equities | 909214306 | 214 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
United Bankshares Inc. | Equities | 909907107 | 4,492 | 116,442 | SH | SOLE | 116,442 | 0 | 0 | ||
United Community Banks Inc. | Equities | 90984P303 | 395 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
United Continental Holdings Inc. | Equities | 910047109 | 2,380 | 41,368 | SH | SOLE | 41,368 | 0 | 0 | ||
United Fire Group Inc. | Equities | 910340108 | 100 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
United Healthcare Corp. | Equities | 91324P102 | 48,557 | 130,505 | SH | SOLE | 130,505 | 0 | 0 | ||
United Insurance Holdings Corp. | Equities | 910710102 | 20 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
United Natural Foods Inc. | Equities | 911163103 | 247 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
United Parcel Service | Equities | 911312106 | 15,822 | 93,075 | SH | SOLE | 93,075 | 0 | 0 | ||
United Rentals | Equities | 911363109 | 3,082 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
United Therapeutics Corp | Equities | 91307C102 | 6,724 | 40,199 | SH | SOLE | 40,199 | 0 | 0 | ||
Uniti Group Inc. | Equities | 91325V108 | 343 | 31,103 | SH | SOLE | 31,103 | 0 | 0 | ||
Univar Solutions Inc. | Equities | 91336L107 | 3,288 | 152,638 | SH | SOLE | 152,638 | 0 | 0 | ||
Universal Corp/Va | Equities | 913456109 | 193 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
Universal Display Corp. | Equities | 91347P105 | 9,091 | 38,396 | SH | SOLE | 38,396 | 0 | 0 | ||
Universal Electronics Inc. | Equities | 913483103 | 101 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
Universal Health Realty Income | Equities | 91359E105 | 116 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
Universal Health Services | Equities | 913903100 | 2,542 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | ||
Universal Insurance Holdings Inc. | Equities | 91359V107 | 54 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
Unum Group | Equities | 91529Y106 | 734 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | ||
Upwork Inc. | Equities | 91688F104 | 5,571 | 124,438 | SH | SOLE | 124,438 | 0 | 0 | ||
Urban Edge Properties | Equities | 91704F104 | 1,632 | 98,777 | SH | SOLE | 98,777 | 0 | 0 | ||
Urban Outfitters Inc. | Equities | 917047102 | 2,293 | 61,666 | SH | SOLE | 61,666 | 0 | 0 | ||
Urstadt Biddle Properties Inc. | Equities | 917286205 | 67 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
US Bancorp | Equities | 902973304 | 9,785 | 176,920 | SH | SOLE | 176,920 | 0 | 0 | ||
US Concrete Inc | Equities | 90333L201 | 156 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
US Ecology Inc. | Equities | 91734M103 | 175 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
US Physical Therapy Inc. | Equities | 90337L108 | 179 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
US Silica Holdings Inc. | Equities | 90346E103 | 122 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
USANA Health Sciences Inc. | Equities | 90328M107 | 155 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
USX-U.S. Steel Group, Inc. | Equities | 912909108 | 6,236 | 238,298 | SH | SOLE | 238,298 | 0 | 0 | ||
V F Corp. | Equities | 918204108 | 3,319 | 41,525 | SH | SOLE | 41,525 | 0 | 0 | ||
Valero Energy Corp. | Equities | 91913Y100 | 4,541 | 63,422 | SH | SOLE | 63,422 | 0 | 0 | ||
Valley National Bancorp | Equities | 919794107 | 5,039 | 366,768 | SH | SOLE | 366,768 | 0 | 0 | ||
Valmont Industries Inc. | Equities | 920253101 | 4,560 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | ||
Valvoline Inc. | Equities | 92047W101 | 11,234 | 430,908 | SH | SOLE | 430,908 | 0 | 0 | ||
Vanda Pharmaceuticals Inc. | Equities | 921659108 | 110 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | Equities | 921943858 | 115,112 | 2,343,955 | SH | SOLE | 2,343,955 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | Equities | 922042858 | 53,136 | 1,020,855 | SH | SOLE | 1,020,855 | 0 | 0 | ||
Vanguard FTSE Europe ETF | Equities | 922042874 | 29,452 | 467,498 | SH | SOLE | 467,498 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | Equities | 922042866 | 49,564 | 606,961 | SH | SOLE | 606,961 | 0 | 0 | ||
Vanguard Intermediate-Term Cor | Equities | 92206C870 | 36,937 | 397,044 | SH | SOLE | 397,044 | 0 | 0 | ||
Vanguard Short-Term Corporate | Equities | 92206C409 | 132,356 | 1,604,318 | SH | SOLE | 1,604,318 | 0 | 0 | ||
Varex Imaging Corp. | Equities | 92214X106 | 107 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
Varian Medical Systems Inc. | Equities | 92220P105 | 2,103 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
Vector Group Ltd | Equities | 92240M108 | 238 | 17,092 | SH | SOLE | 17,092 | 0 | 0 | ||
Veeco Instruments Inc. | Equities | 922417100 | 138 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
Veeva Systems Inc. | Equities | 922475108 | 571 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
Ventas Inc | Equities | 92276F100 | 2,579 | 48,358 | SH | SOLE | 48,358 | 0 | 0 | ||
Vera Bradley Inc. | Equities | 92335C106 | 30 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
Vericel Corp. | Equities | 92346J108 | 12,616 | 227,103 | SH | SOLE | 227,103 | 0 | 0 | ||
Verisign Inc | Equities | 92343E102 | 2,544 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
Verisk Analytics Inc. | Equities | 92345Y106 | 3,726 | 21,088 | SH | SOLE | 21,088 | 0 | 0 | ||
Veritex Holdings Inc | Equities | 923451108 | 216 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Veritiv Corp. | Equities | 923454102 | 71 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
Verizon Communications | Equities | 92343V104 | 32,623 | 561,013 | SH | SOLE | 561,013 | 0 | 0 | ||
Vertex Pharmaceutical | Equities | 92532F100 | 7,836 | 36,464 | SH | SOLE | 36,464 | 0 | 0 | ||
ViacomCBS Inc. | Equities | 92556H206 | 4,818 | 106,834 | SH | SOLE | 106,834 | 0 | 0 | ||
Viad Corp. | Equities | 92552R406 | 114 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
Viasat Inc | Equities | 92552V100 | 13,740 | 285,839 | SH | SOLE | 285,839 | 0 | 0 | ||
Viatris Inc. | Equities | 92556V106 | 2,798 | 200,253 | SH | SOLE | 200,253 | 0 | 0 | ||
Viavi Solutions Inc. | Equities | 925550105 | 480 | 30,547 | SH | SOLE | 30,547 | 0 | 0 | ||
Vicor Corp. | Equities | 925815102 | 241 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
Virtus Investment Partners Inc | Equities | 92828Q109 | 224 | 952 | SH | SOLE | 952 | 0 | 0 | ||
Visa Inc. | Equities | 92826C839 | 48,188 | 227,594 | SH | SOLE | 227,594 | 0 | 0 | ||
Vishay Intertechnology, Inc. | Equities | 928298108 | 2,869 | 119,135 | SH | SOLE | 119,135 | 0 | 0 | ||
Vista Outdoor Inc. | Equities | 928377100 | 250 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
Visteon Corp | Equities | 92839U206 | 3,058 | 25,078 | SH | SOLE | 25,078 | 0 | 0 | ||
Vistra Energy Corp. | Equities | 92840M128 | 34 | 104,127 | SH | SOLE | 104,127 | 0 | 0 | ||
Vonage Holdings Corp | Equities | 92886T201 | 370 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
Vontier Corp. | Equities | 928881101 | 4,599 | 151,933 | SH | SOLE | 151,933 | 0 | 0 | ||
Vornado Realty Trust | Equities | 929042109 | 1,360 | 29,962 | SH | SOLE | 29,962 | 0 | 0 | ||
Voya Financial Inc. | Equities | 929089100 | 975 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | ||
VSE Corp. | Equities | 918284100 | 9,242 | 233,980 | SH | SOLE | 233,980 | 0 | 0 | ||
Vulcan Materials | Equities | 929160109 | 3,413 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | ||
W.R. Berkley Corp. | Equities | 084423102 | 1,365 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | ||
Wabash National Corp | Equities | 929566107 | 131 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
Wabtec Corp | Equities | 929740108 | 1,830 | 23,113 | SH | SOLE | 23,113 | 0 | 0 | ||
Waddell & Reed | Equities | 930059100 | 208 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
Walgreen Boots Allaince Inc. | Equities | 931427108 | 5,095 | 92,797 | SH | SOLE | 92,797 | 0 | 0 | ||
Walker & Dunlop Inc. | Equities | 93148P102 | 402 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
Wal-Mart Stores Inc | Equities | 931142103 | 25,929 | 190,890 | SH | SOLE | 190,890 | 0 | 0 | ||
Warrior Met Coal Inc. | Equities | 93627C101 | 117 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
Washington Federal Inc. | Equities | 938824109 | 2,056 | 66,768 | SH | SOLE | 66,768 | 0 | 0 | ||
Washington Real Estate Investments | Equities | 939653101 | 250 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
Waste Management, Inc. | Equities | 94106L109 | 6,506 | 50,427 | SH | SOLE | 50,427 | 0 | 0 | ||
Waters Corp | Equities | 941848103 | 2,294 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
Watsco Inc. | Equities | 942622200 | 7,726 | 29,631 | SH | SOLE | 29,631 | 0 | 0 | ||
Watts Water Technologies Inc. | Equities | 942749102 | 436 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
WD-40 Co | Equities | 929236107 | 559 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
Webster Financial Corp. | Equities | 947890109 | 5,038 | 91,424 | SH | SOLE | 91,424 | 0 | 0 | ||
WEC Energy Group Inc. | Equities | 92939U106 | 3,811 | 40,716 | SH | SOLE | 40,716 | 0 | 0 | ||
Weingarten Realty Investors | Equities | 948741103 | 2,911 | 108,185 | SH | SOLE | 108,185 | 0 | 0 | ||
Wells Fargo & Co. | Equities | 949746101 | 22,057 | 564,539 | SH | SOLE | 564,539 | 0 | 0 | ||
Welltower Inc. | Equities | 95040Q104 | 5,539 | 77,330 | SH | SOLE | 77,330 | 0 | 0 | ||
Werner Enterprises Inc. | Equities | 950755108 | 8,247 | 174,831 | SH | SOLE | 174,831 | 0 | 0 | ||
West Pharmaceutical Services I | Equities | 955306105 | 2,697 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
Westamerica Bancorp | Equities | 957090103 | 225 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
Western Digital Corp | Equities | 958102105 | 3,247 | 48,649 | SH | SOLE | 48,649 | 0 | 0 | ||
Western Union Co | Equities | 959802109 | 1,314 | 53,271 | SH | SOLE | 53,271 | 0 | 0 | ||
Westrock Co. | Equities | 96145D105 | 2,544 | 48,883 | SH | SOLE | 48,883 | 0 | 0 | ||
Wex Inc. | Equities | 96208T104 | 8,278 | 39,568 | SH | SOLE | 39,568 | 0 | 0 | ||
Weyerhaeuser Company | Equities | 962166104 | 4,162 | 116,906 | SH | SOLE | 116,906 | 0 | 0 | ||
Whirlpool Corp. | Equities | 963320106 | 2,666 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Whitestone REIT | Equities | 966084204 | 52 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
Willdan Group Inc | Equities | 96924N100 | 3,106 | 75,664 | SH | SOLE | 75,664 | 0 | 0 | ||
Williams Cos., Inc. | Equities | 969457100 | 5,704 | 240,768 | SH | SOLE | 240,768 | 0 | 0 | ||
Williams-Sonoma, Inc. | Equities | 969904101 | 32,050 | 178,852 | SH | SOLE | 178,852 | 0 | 0 | ||
Willis Towers Watson PLC | Equities | 00BDB6Q21 | 3,827 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
Wingstop Inc. | Equities | 974155103 | 3,376 | 26,546 | SH | SOLE | 26,546 | 0 | 0 | ||
Winnebago Industries Inc. | Equities | 974637100 | 346 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
Wintrust Financial Corp. | Equities | 97650W108 | 3,908 | 51,557 | SH | SOLE | 51,557 | 0 | 0 | ||
WisdomTree Investments Inc. | Equities | 97717P104 | 94 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
Wolverine World Wide Inc | Equities | 978097103 | 422 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
Woodward Governor Co | Equities | 980745103 | 7,112 | 58,958 | SH | SOLE | 58,958 | 0 | 0 | ||
World Acceptance Corp. | Equities | 981419104 | 68 | 526 | SH | SOLE | 526 | 0 | 0 | ||
World Fuel Services Corp. | Equities | 981475106 | 2,001 | 56,854 | SH | SOLE | 56,854 | 0 | 0 | ||
Worthington Industries, Inc. | Equities | 981811102 | 2,076 | 30,940 | SH | SOLE | 30,940 | 0 | 0 | ||
WSFS Financial Corp. | Equities | 929328102 | 316 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
WW International Inc. | Equities | 98262P101 | 1,342 | 42,889 | SH | SOLE | 42,889 | 0 | 0 | ||
WWE | Equities | 98156Q108 | 4,635 | 85,422 | SH | SOLE | 85,422 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc. | Equities | 98311A105 | 5,803 | 83,162 | SH | SOLE | 83,162 | 0 | 0 | ||
Wynn Resorts Ltd | Equities | 983134107 | 1,686 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
Xencor Inc. | Equities | 98401F105 | 3,214 | 74,634 | SH | SOLE | 74,634 | 0 | 0 | ||
Xenia Hotels & Resorts Inc. | Equities | 984017103 | 296 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
Xerox Holdings Corp. | Equities | 98421M106 | 3,653 | 150,524 | SH | SOLE | 150,524 | 0 | 0 | ||
Xilinx Inc | Equities | 983919101 | 3,919 | 31,627 | SH | SOLE | 31,627 | 0 | 0 | ||
XPEL Inc. | Equities | 98379L100 | 5,257 | 101,236 | SH | SOLE | 101,236 | 0 | 0 | ||
Xperi Holding Corp. | Equities | 98390M103 | 7,519 | 345,361 | SH | SOLE | 345,361 | 0 | 0 | ||
XPO Logistics Inc. | Equities | 983793100 | 11,327 | 91,862 | SH | SOLE | 91,862 | 0 | 0 | ||
Xylem Inc. | Equities | 98419M100 | 2,472 | 23,504 | SH | SOLE | 23,504 | 0 | 0 | ||
Yelp Inc. | Equities | 985817105 | 2,471 | 63,361 | SH | SOLE | 63,361 | 0 | 0 | ||
YETI Holdings Inc. | Equities | 98585X104 | 11,259 | 155,927 | SH | SOLE | 155,927 | 0 | 0 | ||
Zebra Technologies Corp | Equities | 989207105 | 3,316 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
Zendesk Inc. | Equities | 98936J101 | 962 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
Zimmer Holdings Inc | Equities | 98956P102 | 6,781 | 42,357 | SH | SOLE | 42,357 | 0 | 0 | ||
Zions Bancorporation | Equities | 989701107 | 2,687 | 48,892 | SH | SOLE | 48,892 | 0 | 0 | ||
Zoetis Inc. | Equities | 98978V103 | 9,705 | 61,627 | SH | SOLE | 61,627 | 0 | 0 | ||
Zumiez Inc | Equities | 989817101 | 120 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
Zynex Inc. | Equities | 98986M103 | 40 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
Zynga Inc. | Equities | 98986T108 | 2,546 | 249,375 | SH | SOLE | 249,375 | 0 | 0 | ||
Prospect Capital Corp. | Corporates | 74348TAR3 | 4,740 | 4,630,000 | SH | SOLE | 4,630,000 | 0 | 0 |