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 |
3D Systems Corp. | Equities | 88554D205 | 711 | 17,778 | SH | SOLE | 17,778 | 0 | 0 | ||
8x8 Inc. | Equities | 282914100 | 434 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
AAON Inc. | Equities | 000360206 | 364 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
AAR Corp | Equities | 000361105 | 183 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
Aaron's Co Inc. | Equities | 00258W108 | 155 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
Abbott Laboratories | Equities | 002824100 | 26,856 | 231,655 | SH | SOLE | 231,655 | 0 | 0 | ||
AbbVie Inc. | Equities | 00287Y109 | 28,319 | 251,410 | SH | SOLE | 251,410 | 0 | 0 | ||
Abercrombie & Fitch Co. Cl A | Equities | 002896207 | 409 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
Abiomed Inc | Equities | 003654100 | 1,846 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
ABM Industries Inc. | Equities | 000957100 | 423 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
Acadia Healthcare Co Inc. | Equities | 00404A109 | 4,967 | 79,154 | SH | SOLE | 79,154 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc. | Equities | 004225108 | 2,703 | 110,806 | SH | SOLE | 110,806 | 0 | 0 | ||
Acadia Realty Trust | Equities | 004239109 | 269 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
Acceleron Pharma Inc. | Equities | 00434H108 | 2,626 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
Accenture PLC | Equities | 00B4BNMY3 | 24,452 | 82,947 | SH | SOLE | 82,947 | 0 | 0 | ||
ACI Worldwide Inc | Equities | 004498101 | 3,874 | 104,303 | SH | SOLE | 104,303 | 0 | 0 | ||
Activision Blizzard Inc | Equities | 00507V109 | 9,682 | 101,447 | SH | SOLE | 101,447 | 0 | 0 | ||
Acuity Brands Inc | Equities | 00508Y102 | 5,879 | 31,433 | SH | SOLE | 31,433 | 0 | 0 | ||
Addus HomeCare Corp. | Equities | 006739106 | 187 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
Adient plc | Equities | 00BD845X2 | 3,885 | 85,958 | SH | SOLE | 85,958 | 0 | 0 | ||
Adobe Systems Inc | Equities | 00724F101 | 36,482 | 62,294 | SH | SOLE | 62,294 | 0 | 0 | ||
Adtalem Global Education Inc. | Equities | 00737L103 | 1,544 | 43,329 | SH | SOLE | 43,329 | 0 | 0 | ||
Adtran, Inc. | Equities | 00738A106 | 142 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Equities | 00751Y106 | 2,432 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
Advanced Energy Industries | Equities | 007973100 | 616 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
Advanced Micro Devices Inc | Equities | 007903107 | 14,883 | 158,453 | SH | SOLE | 158,453 | 0 | 0 | ||
AdvanSix Inc. | Equities | 00773T101 | 119 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
Aecom Technology Corp. | Equities | 00766T100 | 8,161 | 128,885 | SH | SOLE | 128,885 | 0 | 0 | ||
Aerojet Rocketdyne Holdings Inc. | Equities | 007800105 | 511 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
Aerovironment Inc. | Equities | 008073108 | 320 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
AES Corporation | Equities | 00130H105 | 3,695 | 141,728 | SH | SOLE | 141,728 | 0 | 0 | ||
Affiliated Managers Group Inc | Equities | 008252108 | 5,733 | 37,178 | SH | SOLE | 37,178 | 0 | 0 | ||
Aflac, Inc. | Equities | 001055102 | 4,429 | 82,534 | SH | SOLE | 82,534 | 0 | 0 | ||
AGCO Corp. | Equities | 001084102 | 7,097 | 54,433 | SH | SOLE | 54,433 | 0 | 0 | ||
Agilent Technologies Inc | Equities | 00846U101 | 9,404 | 63,620 | SH | SOLE | 63,620 | 0 | 0 | ||
Agilysys Inc. | Equities | 00847J105 | 166 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
Agree Realty Corp | Equities | 008492100 | 683 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
Air Products & Chemicals Inc | Equities | 009158106 | 8,308 | 28,879 | SH | SOLE | 28,879 | 0 | 0 | ||
Akamai Technologies Inc. | Equities | 00971T101 | 2,480 | 21,271 | SH | SOLE | 21,271 | 0 | 0 | ||
Akoustis Technologies Inc. | Equities | 00973N102 | 3,211 | 299,851 | SH | SOLE | 299,851 | 0 | 0 | ||
Alamo Group Inc | Equities | 011311107 | 215 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
Alarm.com Holdings Inc. | Equities | 011642105 | 545 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
Alaska Air Group, Inc. | Equities | 011659109 | 3,373 | 55,935 | SH | SOLE | 55,935 | 0 | 0 | ||
Albany International Corp-Cl A | Equities | 012348108 | 390 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
Albemarle Corp | Equities | 012653101 | 2,566 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
Alexander & Baldwin, Inc. | Equities | 014491104 | 189 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
Alexander's Inc. | Equities | 014752109 | 2,133 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
Alexandria Real Estate Equities | Equities | 015271109 | 3,897 | 21,419 | SH | SOLE | 21,419 | 0 | 0 | ||
Alexion Pharmaceuticals Inc. | Equities | 015351109 | 5,305 | 28,878 | SH | SOLE | 28,878 | 0 | 0 | ||
Align Technology Inc | Equities | 016255101 | 6,340 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
Allakos Inc. | Equities | 01671P100 | 2,021 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | ||
Allegheny Corp. | Equities | 017175100 | 8,173 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
Allegheny Technologies Inc | Equities | 01741R102 | 377 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
Allegiance Bancshares Inc. | Equities | 01748H107 | 101 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
Allegiant Travel Co. | Equities | 01748X102 | 402 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
Allegion PLC. | Equities | 00BFRT3W7 | 1,649 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
Allete Inc | Equities | 018522300 | 3,242 | 46,331 | SH | SOLE | 46,331 | 0 | 0 | ||
Alliance Data Systems | Equities | 018581108 | 4,695 | 45,065 | SH | SOLE | 45,065 | 0 | 0 | ||
Alliant Energy Corp | Equities | 018802108 | 1,820 | 32,644 | SH | SOLE | 32,644 | 0 | 0 | ||
Allscripts Healthcare Solution | Equities | 01988P108 | 371 | 20,069 | SH | SOLE | 20,069 | 0 | 0 | ||
Allstate Corp | Equities | 020002101 | 5,997 | 45,972 | SH | SOLE | 45,972 | 0 | 0 | ||
Alphabet Inc. | Equities | 02079K305 | 95,828 | 39,245 | SH | SOLE | 39,245 | 0 | 0 | ||
Alphabet Inc. | Equities | 02079K107 | 93,147 | 37,165 | SH | SOLE | 37,165 | 0 | 0 | ||
Altabancorp | Equities | 021347109 | 5,063 | 116,895 | SH | SOLE | 116,895 | 0 | 0 | ||
Altair Engineering Inc. | Equities | 021369103 | 4,375 | 63,440 | SH | SOLE | 63,440 | 0 | 0 | ||
Altria Group Inc | Equities | 02209S103 | 11,396 | 239,006 | SH | SOLE | 239,006 | 0 | 0 | ||
Amazon.com, Inc. | Equities | 023135106 | 194,933 | 56,664 | SH | SOLE | 56,664 | 0 | 0 | ||
Ambac Financial Group, Inc. | Equities | 023139884 | 103 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
AMC Networks Inc | Equities | 00164V103 | 292 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
Amcor PLC | Equities | 00BJ1F307 | 2,306 | 201,224 | SH | SOLE | 201,224 | 0 | 0 | ||
Amedisys Inc | Equities | 023436108 | 6,942 | 28,343 | SH | SOLE | 28,343 | 0 | 0 | ||
Ameren Corporation | Equities | 023608102 | 4,584 | 57,268 | SH | SOLE | 57,268 | 0 | 0 | ||
American Airlines Group Inc. | Equities | 02376R102 | 1,787 | 84,246 | SH | SOLE | 84,246 | 0 | 0 | ||
American Assets Trust Inc. | Equities | 024013104 | 266 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
American Axle & Manufacturing | Equities | 024061103 | 168 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
American Campus Communities Inc. | Equities | 024835100 | 6,478 | 138,648 | SH | SOLE | 138,648 | 0 | 0 | ||
American Eagle Outfitters | Equities | 02553E106 | 5,006 | 133,397 | SH | SOLE | 133,397 | 0 | 0 | ||
American Electric Power | Equities | 025537101 | 5,518 | 65,238 | SH | SOLE | 65,238 | 0 | 0 | ||
American Equity Investment Lif | Equities | 025676206 | 5,346 | 165,405 | SH | SOLE | 165,405 | 0 | 0 | ||
American Express | Equities | 025816109 | 14,039 | 84,965 | SH | SOLE | 84,965 | 0 | 0 | ||
American Financial Group | Equities | 025932104 | 10,379 | 83,222 | SH | SOLE | 83,222 | 0 | 0 | ||
American International Group | Equities | 026874784 | 5,335 | 112,081 | SH | SOLE | 112,081 | 0 | 0 | ||
American Public Education Inc. | Equities | 02913V103 | 75 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
American States Water Co. | Equities | 029899101 | 418 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
American Tower Corp | Equities | 03027X100 | 17,131 | 63,416 | SH | SOLE | 63,416 | 0 | 0 | ||
American Vanguard Corp. | Equities | 030371108 | 68 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
American Water Works Co. | Equities | 030420103 | 3,650 | 23,681 | SH | SOLE | 23,681 | 0 | 0 | ||
American Woodmark Corp | Equities | 030506109 | 197 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
America's Car-Mart Inc. | Equities | 03062T105 | 124 | 876 | SH | SOLE | 876 | 0 | 0 | ||
Ameriprise Financial | Equities | 03076C106 | 8,200 | 32,949 | SH | SOLE | 32,949 | 0 | 0 | ||
Ameris Bancorp | Equities | 03076K108 | 502 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
Amerisafe Inc. | Equities | 03071H100 | 164 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
AmerisourceBergen Corp | Equities | 03073E105 | 2,213 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
Ametek Inc. | Equities | 031100100 | 4,037 | 30,237 | SH | SOLE | 30,237 | 0 | 0 | ||
Amgen, Inc. | Equities | 031162100 | 19,243 | 78,947 | SH | SOLE | 78,947 | 0 | 0 | ||
Amicus Therapeutics Inc. | Equities | 03152W109 | 1,918 | 198,912 | SH | SOLE | 198,912 | 0 | 0 | ||
Amkor Technology Inc. | Equities | 031652100 | 2,317 | 97,871 | SH | SOLE | 97,871 | 0 | 0 | ||
AMN Healthcare Services Inc. | Equities | 001744101 | 652 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
Amphastar Pharmaceuticals Inc. | Equities | 03209R103 | 105 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
Amphenol Corp | Equities | 032095101 | 6,019 | 87,991 | SH | SOLE | 87,991 | 0 | 0 | ||
Analog Devices Inc. | Equities | 032654105 | 9,675 | 56,196 | SH | SOLE | 56,196 | 0 | 0 | ||
Andersons Inc. | Equities | 034164103 | 136 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
Angiodynamics Inc, | Equities | 03475V101 | 147 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
ANI Pharmaceuticals Inc. | Equities | 00182C103 | 49 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
Anika Therapeutics Inc. | Equities | 035255108 | 89 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
Ansys Inc | Equities | 03662Q105 | 3,945 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
Antero Midstream Corp. | Equities | 03676B102 | 2,596 | 249,821 | SH | SOLE | 249,821 | 0 | 0 | ||
Anthem Inc | Equities | 036752103 | 12,220 | 32,006 | SH | SOLE | 32,006 | 0 | 0 | ||
AO Smith Corp. | Equities | 831865209 | 1,278 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | ||
Aon Plc | Equities | 00BLP1HW5 | 7,028 | 29,437 | SH | SOLE | 29,437 | 0 | 0 | ||
APA Corp. | Equities | 03743Q108 | 1,066 | 49,278 | SH | SOLE | 49,278 | 0 | 0 | ||
Apartment Income REIT Corp. | Equities | 03750L109 | 7,628 | 160,822 | SH | SOLE | 160,822 | 0 | 0 | ||
Apartment Investment and Management | Equities | 03748R747 | 2,861 | 426,436 | SH | SOLE | 426,436 | 0 | 0 | ||
Apogee Enterprises Inc | Equities | 037598109 | 149 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
Apollo Commercial Real Estate | Equities | 03762U105 | 292 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
Apollo Medical Holdings Inc. | Equities | 03763A207 | 118 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
Apple Inc | Equities | 037833100 | 289,887 | 2,116,583 | SH | SOLE | 2,116,583 | 0 | 0 | ||
Applied Industrial Technologies | Equities | 03820C105 | 503 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
Applied Materials, Inc. | Equities | 038222105 | 17,077 | 119,922 | SH | SOLE | 119,922 | 0 | 0 | ||
Applied Optoelectronics Inc. | Equities | 03823U102 | 30 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
Aptargroup Inc | Equities | 038336103 | 8,082 | 57,382 | SH | SOLE | 57,382 | 0 | 0 | ||
ArcBest Corp. | Equities | 03937C105 | 210 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
Archer-Daniels-Midland Co. | Equities | 039483102 | 4,433 | 73,147 | SH | SOLE | 73,147 | 0 | 0 | ||
Archrock Inc. | Equities | 03957W106 | 164 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | ||
Arconic Corp. | Equities | 03966V107 | 496 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
Arcosa Inc. | Equities | 039653100 | 10,832 | 184,401 | SH | SOLE | 184,401 | 0 | 0 | ||
Arena Pharmaceuticals Inc. | Equities | 040047607 | 2,443 | 35,817 | SH | SOLE | 35,817 | 0 | 0 | ||
Argo Group International | Equities | G0464B107 | 3,871 | 74,694 | SH | SOLE | 74,694 | 0 | 0 | ||
Arista Networks Inc. | Equities | 040413106 | 2,598 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
Arlo Technologies Inc. | Equities | 04206A101 | 78 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
Armada Hoffler Properties Inc. | Equities | 04208T108 | 114 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
ARMOUR Residential REIT Inc. | Equities | 042315507 | 116 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
Arrow Electronics, Inc. | Equities | 042735100 | 7,587 | 66,654 | SH | SOLE | 66,654 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc. | Equities | 04280A100 | 11,546 | 139,409 | SH | SOLE | 139,409 | 0 | 0 | ||
Asbury Automotive Group Inc. | Equities | 043436104 | 471 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
ASGN Inc. | Equities | 00191U102 | 4,616 | 47,619 | SH | SOLE | 47,619 | 0 | 0 | ||
Ashland Global Holdings Inc. | Equities | 044186104 | 7,637 | 87,284 | SH | SOLE | 87,284 | 0 | 0 | ||
Aspen Technology, Inc. | Equities | 045327103 | 8,212 | 59,709 | SH | SOLE | 59,709 | 0 | 0 | ||
Associated Banc-Corp. | Equities | 045487105 | 2,766 | 135,048 | SH | SOLE | 135,048 | 0 | 0 | ||
Assurant Inc | Equities | 04621X108 | 1,234 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
Assured Guaranty Ltd | Equities | G0585R106 | 509 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
Astec Industries Inc | Equities | 046224101 | 203 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
AT&T Corp. | Equities | 00206R102 | 26,812 | 931,613 | SH | SOLE | 931,613 | 0 | 0 | ||
Atlas Air, Inc. | Equities | 049164205 | 267 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
Atmos Energy Corp | Equities | 049560105 | 2,582 | 26,860 | SH | SOLE | 26,860 | 0 | 0 | ||
ATN International Inc. | Equities | 00215F107 | 71 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
Autodesk, Inc. | Equities | 052769106 | 8,372 | 28,681 | SH | SOLE | 28,681 | 0 | 0 | ||
Automatic Data Processing, Inc | Equities | 053015103 | 11,034 | 55,555 | SH | SOLE | 55,555 | 0 | 0 | ||
Autonation Inc | Equities | 05329W102 | 4,504 | 47,510 | SH | SOLE | 47,510 | 0 | 0 | ||
AutoZone, Inc. | Equities | 053332102 | 5,294 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
Avalonbay Communities Inc | Equities | 053484101 | 5,221 | 25,017 | SH | SOLE | 25,017 | 0 | 0 | ||
Avanos Medical Inc. | Equities | 05350V106 | 249 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
Avery Dennison Corp. | Equities | 053611109 | 2,278 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
Avient Corp. | Equities | 05368V106 | 8,779 | 178,571 | SH | SOLE | 178,571 | 0 | 0 | ||
Avis Budget Group Inc | Equities | 053774105 | 3,670 | 47,114 | SH | SOLE | 47,114 | 0 | 0 | ||
Avista Corp | Equities | 05379B107 | 5,467 | 128,130 | SH | SOLE | 128,130 | 0 | 0 | ||
Avnet, Inc. | Equities | 053807103 | 3,598 | 89,779 | SH | SOLE | 89,779 | 0 | 0 | ||
Axcelis Technologies Inc | Equities | 054540208 | 193 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
Axon Enterprise Inc. | Equities | 05464C101 | 10,612 | 60,020 | SH | SOLE | 60,020 | 0 | 0 | ||
Axos Financial Inc. | Equities | 05465C100 | 340 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
Azek Co Inc. | Equities | 05478C105 | 3,021 | 71,144 | SH | SOLE | 71,144 | 0 | 0 | ||
AZZ Inc | Equities | 002474104 | 184 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
B Riley Financial Inc. | Equities | 05580M108 | 190 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
B&G Foods Inc. | Equities | 05508R106 | 302 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
Badger Meter Inc. | Equities | 056525108 | 407 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
Baker Hughes, Inc. | Equities | 05722G100 | 5,367 | 234,653 | SH | SOLE | 234,653 | 0 | 0 | ||
Balchem Corp. | Equities | 057665200 | 605 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
Ball Corp. | Equities | 058498106 | 3,470 | 42,824 | SH | SOLE | 42,824 | 0 | 0 | ||
Banc of California Inc. | Equities | 05990K106 | 111 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
Bancfirst Corp | Equities | 05945F103 | 3,396 | 54,398 | SH | SOLE | 54,398 | 0 | 0 | ||
Bancorp Inc. | Equities | 05969A105 | 167 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
BancorpSouth Bank | Equities | 05971J102 | 2,414 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
Bandwidth Inc. | Equities | 05988J103 | 3,961 | 28,721 | SH | SOLE | 28,721 | 0 | 0 | ||
Bank of Hawaii Corp | Equities | 062540109 | 3,029 | 35,965 | SH | SOLE | 35,965 | 0 | 0 | ||
Bank of Marin Bancorp. | Equities | 063425102 | 2,531 | 79,339 | SH | SOLE | 79,339 | 0 | 0 | ||
Bank of New York Mellon Corp. | Equities | 064058100 | 5,396 | 105,332 | SH | SOLE | 105,332 | 0 | 0 | ||
Bank OZK | Equities | 06417N103 | 4,513 | 107,051 | SH | SOLE | 107,051 | 0 | 0 | ||
BankAmerica Corp. | Equities | 060505104 | 40,597 | 984,641 | SH | SOLE | 984,641 | 0 | 0 | ||
BankUnited Inc. | Equities | 06652K103 | 566 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
Banner Corp | Equities | 06652V208 | 8,193 | 151,141 | SH | SOLE | 151,141 | 0 | 0 | ||
Barnes & Noble Education Inc. | Equities | 06777U101 | 33 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
Barnes Group Inc | Equities | 067806109 | 340 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
Baxter International, Inc. | Equities | 071813109 | 5,290 | 65,719 | SH | SOLE | 65,719 | 0 | 0 | ||
Becton Dickinson & Co. | Equities | 075887109 | 9,217 | 37,901 | SH | SOLE | 37,901 | 0 | 0 | ||
Bed Bath & Beyond, Inc. | Equities | 075896100 | 3,337 | 100,246 | SH | SOLE | 100,246 | 0 | 0 | ||
Bel Fuse Inc. | Equities | 077347300 | 21 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Belden Inc | Equities | 077454106 | 6,812 | 134,711 | SH | SOLE | 134,711 | 0 | 0 | ||
Benchmark Electronics | Equities | 08160H101 | 145 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
Berkshire Hathaway, Inc. | Equities | 084670702 | 68,767 | 247,435 | SH | SOLE | 247,435 | 0 | 0 | ||
Berkshire Hills Bancorp Inc. | Equities | 084680107 | 200 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
Best Buy Co., Inc. | Equities | 086516101 | 5,487 | 47,725 | SH | SOLE | 47,725 | 0 | 0 | ||
Big Lots Inc | Equities | 089302103 | 300 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
Biogen Idec Inc | Equities | 09062X103 | 6,795 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | ||
Biohaven Pharmaceutical Holdings | Equities | G11196105 | 7,265 | 74,840 | SH | SOLE | 74,840 | 0 | 0 | ||
BIO-RAD LABORATORIES INC | Equities | 090572207 | 1,809 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
Bio-Techne Corp. | Equities | 09073M104 | 15,430 | 34,269 | SH | SOLE | 34,269 | 0 | 0 | ||
BJ's Restaurants Inc. | Equities | 09180C106 | 162 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
BJ's Wholesale Club Holdings Inc. | Equities | 05550J101 | 10,269 | 215,826 | SH | SOLE | 215,826 | 0 | 0 | ||
Black Hills Corp. | Equities | 092113109 | 10,562 | 160,933 | SH | SOLE | 160,933 | 0 | 0 | ||
Blackbaud Inc. | Equities | 09227Q100 | 3,302 | 43,130 | SH | SOLE | 43,130 | 0 | 0 | ||
Blackline Inc. | Equities | 09239B109 | 5,704 | 51,260 | SH | SOLE | 51,260 | 0 | 0 | ||
BlackRock Inc | Equities | 09247X101 | 16,211 | 18,527 | SH | SOLE | 18,527 | 0 | 0 | ||
Block (H. & R.), Inc. | Equities | 093671105 | 3,637 | 154,889 | SH | SOLE | 154,889 | 0 | 0 | ||
Bloom Energy Corp. | Equities | 093712107 | 3,758 | 139,845 | SH | SOLE | 139,845 | 0 | 0 | ||
Bloomin' Brands Inc. | Equities | 094235108 | 20,940 | 771,570 | SH | SOLE | 771,570 | 0 | 0 | ||
Blucora Inc. | Equities | 095229100 | 119 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
Blueprint Medicines Corp. | Equities | 09627Y109 | 3,816 | 43,388 | SH | SOLE | 43,388 | 0 | 0 | ||
BM Technologies Inc. | Equities | 05591L107 | 7 | 552 | SH | SOLE | 552 | 0 | 0 | ||
Boeing Co. | Equities | 097023105 | 16,978 | 70,873 | SH | SOLE | 70,873 | 0 | 0 | ||
Boise Cascade Corp. | Equities | 09739D100 | 326 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
Bonanza Creek Energy Inc. | Equities | 097793400 | 128 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
Booking Holdings Inc. | Equities | 09857L108 | 11,726 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
Boot Barn Holdings Inc. | Equities | 099406100 | 350 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
Borg-Warner Inc. | Equities | 099724106 | 1,522 | 31,353 | SH | SOLE | 31,353 | 0 | 0 | ||
Boston Beer Co Inc | Equities | 100557107 | 8,119 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
Boston Private Financial Holdings | Equities | 101119105 | 173 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
Boston Properties Inc. | Equities | 101121101 | 2,123 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
Boston Scientific | Equities | 101137107 | 7,941 | 185,705 | SH | SOLE | 185,705 | 0 | 0 | ||
Bottomline Technologies de Inc. | Equities | 101388106 | 207 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
Boyd Gaming Corp | Equities | 103304101 | 4,382 | 71,256 | SH | SOLE | 71,256 | 0 | 0 | ||
Brady Corp | Equities | 104674106 | 387 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
Brandywine Realty Trust | Equities | 105368203 | 1,334 | 97,330 | SH | SOLE | 97,330 | 0 | 0 | ||
Bright Horizons Family Solution | Equities | 109194100 | 530 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
Brighthouse Financial Inc. | Equities | 10922N103 | 3,496 | 76,761 | SH | SOLE | 76,761 | 0 | 0 | ||
Brightsphere Investment Group | Equities | 10948W103 | 198 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
Brinker International, Inc. | Equities | 109641100 | 402 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
Brinks Co. | Equities | 109696104 | 3,399 | 44,240 | SH | SOLE | 44,240 | 0 | 0 | ||
Bristol-Myers Squibb Co. | Equities | 110122108 | 20,487 | 306,601 | SH | SOLE | 306,601 | 0 | 0 | ||
Bristow Group Inc. | Equities | 11040G103 | 84 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
Brixmor Property Group Inc. | Equities | 11120U105 | 5,992 | 261,785 | SH | SOLE | 261,785 | 0 | 0 | ||
Broadcom Inc. | Equities | 11135F101 | 27,970 | 58,656 | SH | SOLE | 58,656 | 0 | 0 | ||
Broadridge Financial Solutions | Equities | 11133T103 | 2,447 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
Brookline Bancorp Inc | Equities | 11373M107 | 6,610 | 442,138 | SH | SOLE | 442,138 | 0 | 0 | ||
Brooks Automation Inc. | Equities | 114340102 | 6,246 | 65,554 | SH | SOLE | 65,554 | 0 | 0 | ||
Brown & Brown Inc. | Equities | 115236101 | 11,511 | 216,610 | SH | SOLE | 216,610 | 0 | 0 | ||
Brown-Forman Corp | Equities | 115637209 | 1,768 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | ||
Brunswick Corp. | Equities | 117043109 | 6,837 | 68,626 | SH | SOLE | 68,626 | 0 | 0 | ||
Bryn Mawr Bank Corp. | Equities | 117665109 | 4,462 | 105,748 | SH | SOLE | 105,748 | 0 | 0 | ||
Buckle Inc | Equities | 118440106 | 204 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
Builders FirstSource Inc. | Equities | 12008R107 | 16,631 | 389,856 | SH | SOLE | 389,856 | 0 | 0 | ||
C.H. Robinson Worldwide, Inc. | Equities | 12541W209 | 1,637 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
Cable One Inc. | Equities | 12685J105 | 9,155 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
Cabot Corp | Equities | 127055101 | 2,819 | 49,512 | SH | SOLE | 49,512 | 0 | 0 | ||
Cabot Oil & Gas Corp Cl A | Equities | 127097103 | 1,453 | 83,207 | SH | SOLE | 83,207 | 0 | 0 | ||
CACI International Inc | Equities | 127190304 | 5,241 | 20,543 | SH | SOLE | 20,543 | 0 | 0 | ||
Cadence BanCorp | Equities | 12739A100 | 370 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
Cadence Design Systems, Inc. | Equities | 127387108 | 4,967 | 36,302 | SH | SOLE | 36,302 | 0 | 0 | ||
Caesars Entertainment Inc | Equities | 12769G100 | 3,350 | 32,286 | SH | SOLE | 32,286 | 0 | 0 | ||
CalAmp Corp. | Equities | 128126109 | 64 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
Calavo Growers Inc. | Equities | 128246105 | 150 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
Caleres Inc. | Equities | 129500104 | 149 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
California Water Service Group | Equities | 130788102 | 401 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
Callaway Golf Company | Equities | 131193104 | 3,485 | 103,319 | SH | SOLE | 103,319 | 0 | 0 | ||
Callon Petroleum Co. | Equities | 13123X508 | 379 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
Cal-Maine Foods Inc | Equities | 128030202 | 193 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
Cambium Networks Corp. | Equities | G17766109 | 6,498 | 134,391 | SH | SOLE | 134,391 | 0 | 0 | ||
Camden Properties Trust | Equities | 133131102 | 11,861 | 89,399 | SH | SOLE | 89,399 | 0 | 0 | ||
Campbell Soup Co. | Equities | 134429109 | 1,219 | 26,736 | SH | SOLE | 26,736 | 0 | 0 | ||
Capital One Financial Corp. | Equities | 14040H105 | 9,122 | 58,968 | SH | SOLE | 58,968 | 0 | 0 | ||
Capitol Federal Financial Inc. | Equities | 14057J101 | 216 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | ||
Capri Holdings Ltd | Equities | G1890L107 | 19,346 | 338,282 | SH | SOLE | 338,282 | 0 | 0 | ||
Capstead Mortgage Corp. | Equities | 14067E506 | 85 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
Cara Therapeutics Inc. | Equities | 140755109 | 87 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
Cardinal Health, Inc. | Equities | 14149Y108 | 2,166 | 37,941 | SH | SOLE | 37,941 | 0 | 0 | ||
Cardiovascular Systems Inc. | Equities | 141619106 | 244 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
Cardlytics Inc. | Equities | 14161W105 | 7,627 | 60,087 | SH | SOLE | 60,087 | 0 | 0 | ||
CareDx Inc. | Equities | 14167L103 | 5,607 | 61,267 | SH | SOLE | 61,267 | 0 | 0 | ||
CareTrust REIT Inc. | Equities | 14174T107 | 320 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
Carlisle Companies, Inc | Equities | 142339100 | 12,180 | 63,642 | SH | SOLE | 63,642 | 0 | 0 | ||
CarMax, Inc. | Equities | 143130102 | 2,751 | 21,302 | SH | SOLE | 21,302 | 0 | 0 | ||
Carnival Corporation | Equities | 143658300 | 2,747 | 104,210 | SH | SOLE | 104,210 | 0 | 0 | ||
Carpenter Technology Corp. | Equities | 144285103 | 275 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
Carrier Global Corp, | Equities | 14448C104 | 5,196 | 106,913 | SH | SOLE | 106,913 | 0 | 0 | ||
Carter's Inc | Equities | 146229109 | 3,985 | 38,622 | SH | SOLE | 38,622 | 0 | 0 | ||
Casella Waste Systems Inc. | Equities | 147448104 | 3,462 | 54,587 | SH | SOLE | 54,587 | 0 | 0 | ||
Casey's General Stores Inc | Equities | 147528103 | 6,325 | 32,496 | SH | SOLE | 32,496 | 0 | 0 | ||
Catalent Inc. | Equities | 148806102 | 2,402 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | ||
Caterpillar, Inc. | Equities | 149123101 | 16,596 | 76,256 | SH | SOLE | 76,256 | 0 | 0 | ||
Cathay General Bancorp | Equities | 149150104 | 2,617 | 66,490 | SH | SOLE | 66,490 | 0 | 0 | ||
Cato Corp. | Equities | 149205106 | 46 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
Cavco Industries Inc | Equities | 149568107 | 270 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
CBOE Holdings Inc. | Equities | 12503M108 | 1,658 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
CBRE Group Inc. | Equities | 12504L109 | 3,755 | 43,797 | SH | SOLE | 43,797 | 0 | 0 | ||
CDK Global Inc. | Equities | 12508E101 | 5,366 | 107,983 | SH | SOLE | 107,983 | 0 | 0 | ||
CDW Corp. | Equities | 12514G108 | 3,196 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | ||
Celanese Corp. | Equities | 150870103 | 2,229 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | ||
Celsius Holdings Inc. | Equities | 15118V207 | 326 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
Centene Corp | Equities | 15135B101 | 6,882 | 94,371 | SH | SOLE | 94,371 | 0 | 0 | ||
Centerpoint Energy Inc | Equities | 15189T107 | 1,857 | 75,744 | SH | SOLE | 75,744 | 0 | 0 | ||
Centerspace | Equities | 15202L107 | 145 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
Central Garden & Pet Co. | Equities | 153527205 | 273 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
Central Garden & Pet Co. | Equities | 153527106 | 73 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
Central Pacific Financial Corp. | Equities | 154760409 | 105 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
Century Aluminum Co | Equities | 156431108 | 92 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
Century Communities Inc | Equities | 156504300 | 278 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
Ceridian HCM Holding Inc. | Equities | 15677J108 | 11,096 | 115,677 | SH | SOLE | 115,677 | 0 | 0 | ||
Cerner Corp | Equities | 156782104 | 3,077 | 39,364 | SH | SOLE | 39,364 | 0 | 0 | ||
CEVA Inc. | Equities | 157210105 | 153 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
CF Industries Holdings Inc | Equities | 125269100 | 1,440 | 27,997 | SH | SOLE | 27,997 | 0 | 0 | ||
ChampionX Corp. | Equities | 15872M104 | 13,425 | 523,400 | SH | SOLE | 523,400 | 0 | 0 | ||
Charles River Laboratories Inc | Equities | 159864107 | 2,423 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
Chart Industries Inc. | Equities | 16115Q308 | 4,230 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | ||
Charter Communications Inc. | Equities | 16119P108 | 12,970 | 17,977 | SH | SOLE | 17,977 | 0 | 0 | ||
Chase Corp. | Equities | 16150R104 | 4,626 | 45,085 | SH | SOLE | 45,085 | 0 | 0 | ||
Chatham Lodging Trust | Equities | 16208T102 | 89 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
Cheesecake Factory (The) | Equities | 163072101 | 354 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
Chefs' Warehouse Inc. | Equities | 163086101 | 148 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
Chemed Corp. | Equities | 16359R103 | 7,076 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
ChemoCentryx Inc. | Equities | 16383L106 | 678 | 50,636 | SH | SOLE | 50,636 | 0 | 0 | ||
Chemours Co. | Equities | 163851108 | 5,161 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | ||
Cheniere Energy Inc. | Equities | 16411R208 | 1,696 | 19,547 | SH | SOLE | 19,547 | 0 | 0 | ||
Chesapeake Utilities Corp. | Equities | 165303108 | 6,263 | 52,048 | SH | SOLE | 52,048 | 0 | 0 | ||
Chevron Texaco Corp | Equities | 166764100 | 27,123 | 258,952 | SH | SOLE | 258,952 | 0 | 0 | ||
Chico's FAS Inc. | Equities | 168615102 | 115 | 17,428 | SH | SOLE | 17,428 | 0 | 0 | ||
Children's Place Inc. | Equities | 168905107 | 194 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Equities | 169656105 | 5,691 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
Choice Hotels International In | Equities | 169905106 | 3,027 | 25,463 | SH | SOLE | 25,463 | 0 | 0 | ||
Chubb Ltd. | Equities | H0023R105 | 9,329 | 58,694 | SH | SOLE | 58,694 | 0 | 0 | ||
Church & Dwight | Equities | 171340102 | 3,596 | 42,198 | SH | SOLE | 42,198 | 0 | 0 | ||
Churchill Downs Inc. | Equities | 171484108 | 5,892 | 29,719 | SH | SOLE | 29,719 | 0 | 0 | ||
Chuy's Holdings Inc. | Equities | 171604101 | 106 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
Ciena Corp. | Equities | 171779309 | 9,223 | 162,119 | SH | SOLE | 162,119 | 0 | 0 | ||
CIGNA Corp | Equities | 125523100 | 12,153 | 51,264 | SH | SOLE | 51,264 | 0 | 0 | ||
Cimarex Energy Co | Equities | 171798101 | 6,504 | 89,772 | SH | SOLE | 89,772 | 0 | 0 | ||
Cincinnati Bell, Inc. | Equities | 171871502 | 112 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
Cincinnati Financial Corp. | Equities | 172062101 | 2,281 | 19,557 | SH | SOLE | 19,557 | 0 | 0 | ||
Cinemark Holdings Inc. | Equities | 17243V102 | 2,100 | 95,676 | SH | SOLE | 95,676 | 0 | 0 | ||
Cintas Corp. | Equities | 172908105 | 4,412 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
Circor International, Inc. | Equities | 17273K109 | 94 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
Cirrus Logic, Inc. | Equities | 172755100 | 4,338 | 50,958 | SH | SOLE | 50,958 | 0 | 0 | ||
Cisco Systems, Inc. | Equities | 17275R102 | 29,158 | 550,150 | SH | SOLE | 550,150 | 0 | 0 | ||
CIT Group Inc | Equities | 125581801 | 4,562 | 88,434 | SH | SOLE | 88,434 | 0 | 0 | ||
CitiGroup Inc | Equities | 172967424 | 19,091 | 269,839 | SH | SOLE | 269,839 | 0 | 0 | ||
Citizens Financial Group Inc. | Equities | 174610105 | 2,550 | 55,602 | SH | SOLE | 55,602 | 0 | 0 | ||
Citrix Systems, Inc. | Equities | 177376100 | 1,900 | 16,202 | SH | SOLE | 16,202 | 0 | 0 | ||
City Holding Co. | Equities | 177835105 | 168 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
Clean Harbors Inc | Equities | 184496107 | 4,538 | 48,727 | SH | SOLE | 48,727 | 0 | 0 | ||
Clearwater Paper Corp | Equities | 18538R103 | 69 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
Cleveland Cliffs, Inc. | Equities | 185899101 | 8,822 | 409,183 | SH | SOLE | 409,183 | 0 | 0 | ||
Clorox Co. | Equities | 189054109 | 2,927 | 16,271 | SH | SOLE | 16,271 | 0 | 0 | ||
Cloudera Inc. | Equities | 18914U100 | 7,140 | 450,197 | SH | SOLE | 450,197 | 0 | 0 | ||
CMC Materials Inc. | Equities | 12571T100 | 8,984 | 59,599 | SH | SOLE | 59,599 | 0 | 0 | ||
CME Group Inc | Equities | 12572Q105 | 9,969 | 46,875 | SH | SOLE | 46,875 | 0 | 0 | ||
CMS Energy Corp. | Equities | 125896100 | 2,232 | 37,781 | SH | SOLE | 37,781 | 0 | 0 | ||
CNO Financial Group Inc. | Equities | 12621E103 | 2,787 | 117,990 | SH | SOLE | 117,990 | 0 | 0 | ||
CNX Resources Corp. | Equities | 12653C108 | 2,723 | 199,327 | SH | SOLE | 199,327 | 0 | 0 | ||
Coca-Cola Bottling Co Consolidated | Equities | 191098102 | 265 | 659 | SH | SOLE | 659 | 0 | 0 | ||
Coca-Cola Co. | Equities | 191216100 | 27,427 | 506,880 | SH | SOLE | 506,880 | 0 | 0 | ||
Coeur Mining Inc. | Equities | 192108504 | 9,746 | 1,097,488 | SH | SOLE | 1,097,488 | 0 | 0 | ||
Cogent Communications Holdings | Equities | 19239V302 | 5,687 | 73,958 | SH | SOLE | 73,958 | 0 | 0 | ||
Cognex Corp | Equities | 192422103 | 13,162 | 156,601 | SH | SOLE | 156,601 | 0 | 0 | ||
Cognizant Technology Solutions | Equities | 192446102 | 4,767 | 68,830 | SH | SOLE | 68,830 | 0 | 0 | ||
Coherent Inc. | Equities | 192479103 | 5,701 | 21,567 | SH | SOLE | 21,567 | 0 | 0 | ||
Coherus Biosciences Inc. | Equities | 19249H103 | 1,895 | 136,992 | SH | SOLE | 136,992 | 0 | 0 | ||
Cohu Inc. | Equities | 192576106 | 7,422 | 201,748 | SH | SOLE | 201,748 | 0 | 0 | ||
Colfax Corp. | Equities | 194014106 | 4,746 | 103,605 | SH | SOLE | 103,605 | 0 | 0 | ||
Colgate-Palmolive Co. | Equities | 194162103 | 8,985 | 110,444 | SH | SOLE | 110,444 | 0 | 0 | ||
Collegium Pharmaceutical Inc. | Equities | 19459J104 | 118 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
Columbia Banking Systems Inc | Equities | 197236102 | 393 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
Columbia Sportswear Co | Equities | 198516106 | 2,640 | 26,841 | SH | SOLE | 26,841 | 0 | 0 | ||
Comcast Corp. Cl A | Equities | 20030N101 | 37,157 | 651,647 | SH | SOLE | 651,647 | 0 | 0 | ||
Comerica, Inc. | Equities | 200340107 | 2,397 | 33,604 | SH | SOLE | 33,604 | 0 | 0 | ||
Comfort System USA Inc. | Equities | 199908104 | 406 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
Commerce Bancshares, Inc. | Equities | 200525103 | 6,936 | 93,020 | SH | SOLE | 93,020 | 0 | 0 | ||
Commercial Metals Co | Equities | 201723103 | 3,183 | 103,611 | SH | SOLE | 103,611 | 0 | 0 | ||
Community Bank System Inc. | Equities | 203607106 | 580 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
Community Health Systems Inc. | Equities | 203668108 | 273 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | ||
Community Healthcare Trust Inc. | Equities | 20369C106 | 155 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
Commvault Systems Inc. | Equities | 204166102 | 3,188 | 40,788 | SH | SOLE | 40,788 | 0 | 0 | ||
Compass Minerals International | Equities | 20451N101 | 1,802 | 30,404 | SH | SOLE | 30,404 | 0 | 0 | ||
Computer Programs & Sytems Inc. | Equities | 205306103 | 61 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
Comtech Telecommunications Corp | Equities | 205826209 | 89 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
Conagra, Inc. | Equities | 205887102 | 2,291 | 62,969 | SH | SOLE | 62,969 | 0 | 0 | ||
Concentrix Corp. | Equities | 20602D101 | 11,761 | 73,143 | SH | SOLE | 73,143 | 0 | 0 | ||
Conmed Corp | Equities | 207410101 | 6,221 | 45,270 | SH | SOLE | 45,270 | 0 | 0 | ||
Conn's Inc. | Equities | 208242107 | 70 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
ConocoPhillips | Equities | 20825C104 | 12,115 | 198,940 | SH | SOLE | 198,940 | 0 | 0 | ||
Consol Energy Inc. | Equities | 20854L108 | 80 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
Consolidated Communications | Equities | 209034107 | 92 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
Consolidated Edison, Inc. | Equities | 209115104 | 3,209 | 44,747 | SH | SOLE | 44,747 | 0 | 0 | ||
Constellation Brands Inc. | Equities | 21036P108 | 8,950 | 38,266 | SH | SOLE | 38,266 | 0 | 0 | ||
Cooper Cos Inc. | Equities | 216648402 | 2,543 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
Cooper-Standard Holdings Inc. | Equities | 21676P103 | 70 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
Copart Inc. | Equities | 217204106 | 3,594 | 27,266 | SH | SOLE | 27,266 | 0 | 0 | ||
Corcept Therapeutics Inc. | Equities | 218352102 | 328 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
Core Laboratories N.V. | Equities | N22717107 | 256 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
CoreCivic Inc. | Equities | 21871N101 | 179 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
Core-Mark Holding Co Inc. | Equities | 218681104 | 289 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
CoreSite Realty Corp. | Equities | 21870Q105 | 4,997 | 37,128 | SH | SOLE | 37,128 | 0 | 0 | ||
Corning Inc | Equities | 219350105 | 4,865 | 118,954 | SH | SOLE | 118,954 | 0 | 0 | ||
Corporate Office Properties Trust | Equities | 22002T108 | 2,751 | 98,282 | SH | SOLE | 98,282 | 0 | 0 | ||
Corteva Inc. | Equities | 22052L104 | 4,267 | 96,206 | SH | SOLE | 96,206 | 0 | 0 | ||
Corvel Corp. | Equities | 221006109 | 174 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
Costco Companies | Equities | 22160K105 | 22,844 | 57,736 | SH | SOLE | 57,736 | 0 | 0 | ||
Coty Inc. | Equities | 222070203 | 2,327 | 249,174 | SH | SOLE | 249,174 | 0 | 0 | ||
Cousins Properties Inc | Equities | 222795502 | 9,977 | 271,249 | SH | SOLE | 271,249 | 0 | 0 | ||
Covetrus Inc. | Equities | 22304C100 | 383 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
Cracker Barrel Old Country Stoore | Equities | 22410J106 | 3,096 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
Crane Co. | Equities | 224399105 | 3,991 | 43,203 | SH | SOLE | 43,203 | 0 | 0 | ||
Cree Inc | Equities | 225447101 | 9,971 | 101,814 | SH | SOLE | 101,814 | 0 | 0 | ||
CROCS Inc | Equities | 227046109 | 6,733 | 57,782 | SH | SOLE | 57,782 | 0 | 0 | ||
Cross Country Healthcare Inc. | Equities | 227483104 | 82 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
Crown Castle International Corp. | Equities | 22822V101 | 11,002 | 56,393 | SH | SOLE | 56,393 | 0 | 0 | ||
Crown Holdings Inc | Equities | 228368106 | 5,246 | 51,325 | SH | SOLE | 51,325 | 0 | 0 | ||
CryoLife Inc | Equities | 228903100 | 158 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
CSG Systems International | Equities | 126349109 | 221 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
CSX Corporation | Equities | 126408103 | 9,527 | 296,982 | SH | SOLE | 296,982 | 0 | 0 | ||
CTO Realty Growth Inc. | Equities | 22948Q101 | 2,060 | 38,483 | SH | SOLE | 38,483 | 0 | 0 | ||
CTS Corp | Equities | 126501105 | 171 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
Cullen/Frost | Equities | 229899109 | 5,554 | 49,585 | SH | SOLE | 49,585 | 0 | 0 | ||
Cummins Engine, Inc. | Equities | 231021106 | 4,665 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||
Curtis Wright Corp | Equities | 231561101 | 4,202 | 35,386 | SH | SOLE | 35,386 | 0 | 0 | ||
Customers Bancorp Inc. | Equities | 23204G100 | 165 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
Cutera Inc. | Equities | 232109108 | 124 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
CVB Financial | Equities | 126600105 | 374 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | ||
CVS/Caremark Corp | Equities | 126650100 | 15,932 | 190,939 | SH | SOLE | 190,939 | 0 | 0 | ||
CyrusOne Inc. | Equities | 23283R100 | 7,595 | 106,197 | SH | SOLE | 106,197 | 0 | 0 | ||
Cytokinetics Inc. | Equities | 23282W605 | 202 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
D.R. Horton, Inc. | Equities | 23331A109 | 3,865 | 42,771 | SH | SOLE | 42,771 | 0 | 0 | ||
Daktronics Inc. | Equities | 234264109 | 35 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
Dana Holding Corp | Equities | 235825205 | 3,129 | 131,699 | SH | SOLE | 131,699 | 0 | 0 | ||
Danaher Corporation | Equities | 235851102 | 22,198 | 82,718 | SH | SOLE | 82,718 | 0 | 0 | ||
Darden Restaurants, Inc. | Equities | 237194105 | 3,321 | 22,746 | SH | SOLE | 22,746 | 0 | 0 | ||
Darling Ingredients Inc. | Equities | 237266101 | 9,717 | 143,961 | SH | SOLE | 143,961 | 0 | 0 | ||
Dave & Buster's Entertainment | Equities | 238337109 | 276 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
DaVita Inc | Equities | 23918K108 | 1,103 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
Deckers Outdoor Corp | Equities | 243537107 | 9,414 | 24,510 | SH | SOLE | 24,510 | 0 | 0 | ||
Deere & Co. | Equities | 244199105 | 15,352 | 43,526 | SH | SOLE | 43,526 | 0 | 0 | ||
Delphi Automotive PLC. | Equities | 00B783TY6 | 6,001 | 38,141 | SH | SOLE | 38,141 | 0 | 0 | ||
Delta Air Lines, Inc. | Equities | 247361702 | 3,620 | 83,680 | SH | SOLE | 83,680 | 0 | 0 | ||
Deluxe Corp. | Equities | 248019101 | 13,649 | 285,714 | SH | SOLE | 285,714 | 0 | 0 | ||
Dentsply Sirona Inc. | Equities | 24906P109 | 1,806 | 28,545 | SH | SOLE | 28,545 | 0 | 0 | ||
Designer Brands Inc. | Equities | 250565108 | 139 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
Devon Energy Company | Equities | 25179M103 | 12,937 | 443,184 | SH | SOLE | 443,184 | 0 | 0 | ||
DexCom Inc. | Equities | 252131107 | 5,393 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
Diamond Offshore Drilling Inc. | Equities | 25271C201 | 318 | 52,208 | SH | SOLE | 52,208 | 0 | 0 | ||
Diamondback Energy Inc. | Equities | 25278X109 | 2,217 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | ||
DiamondRock Hospitality Co. | Equities | 252784301 | 290 | 29,891 | SH | SOLE | 29,891 | 0 | 0 | ||
Dick's Sporting Goods Inc | Equities | 253393102 | 5,784 | 57,729 | SH | SOLE | 57,729 | 0 | 0 | ||
Diebold Nixdorf Inc. | Equities | 253651103 | 143 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
Digi International Inc. | Equities | 253798102 | 97 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
Digital Realty Trust Inc. | Equities | 253868103 | 5,527 | 36,733 | SH | SOLE | 36,733 | 0 | 0 | ||
Dime Community Bancshares Inc. | Equities | 25432X102 | 3,925 | 116,743 | SH | SOLE | 116,743 | 0 | 0 | ||
Dine Brands Global Inc. | Equities | 254423106 | 218 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
Diodes Inc | Equities | 254543101 | 481 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
Discover Financial Services | Equities | 254709108 | 7,313 | 61,826 | SH | SOLE | 61,826 | 0 | 0 | ||
Discovery Communications Inc | Equities | 25470F104 | 1,554 | 50,637 | SH | SOLE | 50,637 | 0 | 0 | ||
Discovery Communications Inc | Equities | 25470F302 | 1,658 | 57,216 | SH | SOLE | 57,216 | 0 | 0 | ||
DISH Network Corp. | Equities | 25470M109 | 1,356 | 32,437 | SH | SOLE | 32,437 | 0 | 0 | ||
Disney (Walt) Co | Equities | 254687106 | 41,675 | 237,098 | SH | SOLE | 237,098 | 0 | 0 | ||
Diversified Healthcare Trust | Equities | 25525P107 | 142 | 33,874 | SH | SOLE | 33,874 | 0 | 0 | ||
DMC Global Inc. | Equities | 23291C103 | 149 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
Dollar General Corp. | Equities | 256677105 | 6,672 | 30,833 | SH | SOLE | 30,833 | 0 | 0 | ||
Dollar Tree Inc | Equities | 256746108 | 3,012 | 30,271 | SH | SOLE | 30,271 | 0 | 0 | ||
Dominion Resources, Inc. | Equities | 25746U109 | 7,745 | 105,274 | SH | SOLE | 105,274 | 0 | 0 | ||
Domino's Pizza Inc | Equities | 25754A201 | 2,364 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
Domo Inc. | Equities | 257554105 | 9,947 | 123,055 | SH | SOLE | 123,055 | 0 | 0 | ||
Domtar Corp. | Equities | 257559203 | 393 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
Donaldson Company, Inc. | Equities | 257651109 | 7,002 | 110,211 | SH | SOLE | 110,211 | 0 | 0 | ||
Donnelley Financial Solutions | Equities | 25787G100 | 140 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
Dorian LPG Ltd | Equities | Y2106R110 | 54 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
Dorman Products Inc. | Equities | 258278100 | 421 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
Douglas Emmett Inc. | Equities | 25960P109 | 4,836 | 143,857 | SH | SOLE | 143,857 | 0 | 0 | ||
Dover Corp. | Equities | 260003108 | 5,118 | 33,984 | SH | SOLE | 33,984 | 0 | 0 | ||
Dow Inc. | Equities | 260557103 | 7,805 | 123,345 | SH | SOLE | 123,345 | 0 | 0 | ||
Dril-Quip Inc | Equities | 262037104 | 170 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
DSP Group, Inc. | Equities | 23332B106 | 47 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
DTE Energy Co. | Equities | 233331107 | 3,719 | 28,698 | SH | SOLE | 28,698 | 0 | 0 | ||
Ducommun Inc. | Equities | 264147109 | 4,229 | 77,516 | SH | SOLE | 77,516 | 0 | 0 | ||
Duke Energy Corp. | Equities | 26441C204 | 9,911 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
Duke Realty Corp | Equities | 264411505 | 6,184 | 130,610 | SH | SOLE | 130,610 | 0 | 0 | ||
DuPont de Nemours Inc. | Equities | 26614N102 | 5,377 | 69,460 | SH | SOLE | 69,460 | 0 | 0 | ||
DXC Technology Co. | Equities | 23355L106 | 6,230 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
DXP Enterprises Inc. | Equities | 233377407 | 84 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
Dycom Industries, Inc. | Equities | 267475101 | 2,051 | 27,517 | SH | SOLE | 27,517 | 0 | 0 | ||
Eagle Bancorp Inc. | Equities | 268948106 | 255 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
Eagle Materials Inc | Equities | 26969P108 | 5,310 | 37,365 | SH | SOLE | 37,365 | 0 | 0 | ||
Eagle Pharmaceuticals Inc. | Equities | 269796108 | 71 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
East West Bancorp Inc. | Equities | 27579R104 | 9,030 | 125,957 | SH | SOLE | 125,957 | 0 | 0 | ||
Easterly Government Property | Equities | 27616P103 | 9,346 | 443,337 | SH | SOLE | 443,337 | 0 | 0 | ||
Eastern Bankshares Inc. | Equities | 27627N105 | 11,468 | 557,488 | SH | SOLE | 557,488 | 0 | 0 | ||
EastGroup Properties Inc | Equities | 277276101 | 10,496 | 63,826 | SH | SOLE | 63,826 | 0 | 0 | ||
Eastman Chemical Co. | Equities | 277432100 | 3,088 | 26,448 | SH | SOLE | 26,448 | 0 | 0 | ||
Eaton Corp PLC | Equities | 00B8KQN82 | 7,722 | 52,109 | SH | SOLE | 52,109 | 0 | 0 | ||
Ebay, Inc. | Equities | 278642103 | 7,721 | 109,972 | SH | SOLE | 109,972 | 0 | 0 | ||
Ebix Inc. | Equities | 278715206 | 113 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
Echo Global Logistics Inc. | Equities | 27875T101 | 116 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
EchoStar Corp. | Equities | 278768106 | 4,575 | 188,334 | SH | SOLE | 188,334 | 0 | 0 | ||
Ecolab Inc. | Equities | 278865100 | 6,687 | 32,467 | SH | SOLE | 32,467 | 0 | 0 | ||
Edgewell Personal Care Co. | Equities | 28035Q102 | 339 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
Edison International | Equities | 281020107 | 2,863 | 49,515 | SH | SOLE | 49,515 | 0 | 0 | ||
Edwards Lifesciences Corp. | Equities | 28176E108 | 8,411 | 81,212 | SH | SOLE | 81,212 | 0 | 0 | ||
eHealth Inc. | Equities | 28238P109 | 217 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
El Pollo Loco Holdings Inc. | Equities | 268603107 | 49 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
Electronic Arts Inc. | Equities | 285512109 | 5,372 | 37,351 | SH | SOLE | 37,351 | 0 | 0 | ||
elf Beauty Inc. | Equities | 26856L103 | 149 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
Ellington Financial Inc. | Equities | 28852N109 | 8,485 | 443,075 | SH | SOLE | 443,075 | 0 | 0 | ||
EMCOR Group Inc. | Equities | 29084Q100 | 13,706 | 111,258 | SH | SOLE | 111,258 | 0 | 0 | ||
Emergent Biosolutions Inc. | Equities | 29089Q105 | 4,614 | 73,245 | SH | SOLE | 73,245 | 0 | 0 | ||
Emerson Electric Co. | Equities | 291011104 | 7,547 | 78,415 | SH | SOLE | 78,415 | 0 | 0 | ||
Employers Holdings Inc. | Equities | 292218104 | 174 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
Enanta Pharmaceuticals Inc. | Equities | 29251M106 | 112 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
Encompass Health Corp. | Equities | 29261A100 | 6,776 | 86,835 | SH | SOLE | 86,835 | 0 | 0 | ||
Encore Capital Group Inc. | Equities | 292554102 | 209 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
Encore Wire Corp | Equities | 292562105 | 11,388 | 150,260 | SH | SOLE | 150,260 | 0 | 0 | ||
Endo International Plc | Equities | 00BJ3V905 | 155 | 33,169 | SH | SOLE | 33,169 | 0 | 0 | ||
Energizer Holdings Inc. | Equities | 29272W109 | 2,189 | 50,925 | SH | SOLE | 50,925 | 0 | 0 | ||
Enerpac Tool Group Corp. | Equities | 292765104 | 228 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
EnerSys Inc. | Equities | 29275Y102 | 3,699 | 37,849 | SH | SOLE | 37,849 | 0 | 0 | ||
Enova International Inc. | Equities | 29357K103 | 179 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
Enphase Energy Inc. | Equities | 29355A107 | 3,244 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
EnPro Industries Inc | Equities | 29355X107 | 13,762 | 141,660 | SH | SOLE | 141,660 | 0 | 0 | ||
Ensign Group Inc. | Equities | 29358P101 | 637 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
Entergy Corp. | Equities | 29364G103 | 4,016 | 40,283 | SH | SOLE | 40,283 | 0 | 0 | ||
Enterprise Financial Services | Equities | 293712105 | 6,905 | 148,836 | SH | SOLE | 148,836 | 0 | 0 | ||
Envestnet Inc. | Equities | 29404K106 | 3,621 | 47,738 | SH | SOLE | 47,738 | 0 | 0 | ||
Envista Holdings Corp. | Equities | 29415F104 | 7,235 | 167,449 | SH | SOLE | 167,449 | 0 | 0 | ||
EOG Resources, Inc. | Equities | 26875P101 | 6,352 | 76,125 | SH | SOLE | 76,125 | 0 | 0 | ||
EPAM Systems Inc. | Equities | 29414B104 | 1,121 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
ePlus Inc. | Equities | 294268107 | 166 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
EPR Properties | Equities | 26884U109 | 3,494 | 66,325 | SH | SOLE | 66,325 | 0 | 0 | ||
EQT Corp. | Equities | 26884L109 | 12,965 | 582,457 | SH | SOLE | 582,457 | 0 | 0 | ||
Equifax, Inc. | Equities | 294429105 | 3,818 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
Equinix Inc | Equities | 29444U700 | 10,358 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
Equitrans Midstream Corp. | Equities | 294600101 | 3,050 | 358,401 | SH | SOLE | 358,401 | 0 | 0 | ||
Equity Commonwealth | Equities | 294628102 | 5,541 | 211,506 | SH | SOLE | 211,506 | 0 | 0 | ||
Equity Lifestyle Properties Inc. | Equities | 29472R108 | 820 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
Equity Res Prop | Equities | 29476L107 | 3,456 | 44,877 | SH | SOLE | 44,877 | 0 | 0 | ||
ESCO Technologies Inc. | Equities | 296315104 | 8,891 | 94,782 | SH | SOLE | 94,782 | 0 | 0 | ||
Esperion Therapeutics Inc. | Equities | 29664W105 | 1,558 | 73,662 | SH | SOLE | 73,662 | 0 | 0 | ||
Essendanntial Properties Realty tr | Equities | 29670E107 | 452 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
Essent Group Ltd. | Equities | G3198U102 | 12,271 | 273,003 | SH | SOLE | 273,003 | 0 | 0 | ||
Essential Utilities Inc. | Equities | 29670G102 | 9,062 | 198,304 | SH | SOLE | 198,304 | 0 | 0 | ||
Essex Property Trust Inc | Equities | 297178105 | 2,544 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
Estee Lauder Inc | Equities | 518439104 | 9,641 | 30,310 | SH | SOLE | 30,310 | 0 | 0 | ||
Ethan Allen Interiors, Inc. | Equities | 297602104 | 86 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
Etsy Inc. | Equities | 29786A106 | 3,413 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | ||
Euronet Worldwide Inc | Equities | 298736109 | 3,259 | 24,081 | SH | SOLE | 24,081 | 0 | 0 | ||
Evercore Partners Inc. | Equities | 29977A105 | 5,043 | 35,823 | SH | SOLE | 35,823 | 0 | 0 | ||
Everest Reinsurance Hldgs | Equities | G3223R108 | 2,679 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
Evergy Inc. | Equities | 30034W106 | 5,077 | 84,015 | SH | SOLE | 84,015 | 0 | 0 | ||
Eversource Energy | Equities | 30040W108 | 3,596 | 44,819 | SH | SOLE | 44,819 | 0 | 0 | ||
Everspin Technologies Inc. | Equities | 30041T104 | 2,107 | 327,619 | SH | SOLE | 327,619 | 0 | 0 | ||
EVERTEC Inc. | Equities | 30040P103 | 372 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
EW Scripps Co. | Equities | 811054402 | 167 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
Exact Sciences Corp | Equities | 30063P105 | 280 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Exelixis Inc | Equities | 30161Q104 | 4,958 | 272,129 | SH | SOLE | 272,129 | 0 | 0 | ||
Exelon Corp | Equities | 30161N101 | 5,653 | 127,583 | SH | SOLE | 127,583 | 0 | 0 | ||
ExlService Holdings Inc. | Equities | 302081104 | 505 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
Expedia Inc | Equities | 30212P303 | 3,023 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | ||
Expeditors International of Wa | Equities | 302130109 | 2,804 | 22,149 | SH | SOLE | 22,149 | 0 | 0 | ||
Exponent Inc | Equities | 30214U102 | 5,315 | 59,582 | SH | SOLE | 59,582 | 0 | 0 | ||
Extra Space Storage Inc. | Equities | 30225T102 | 3,629 | 22,154 | SH | SOLE | 22,154 | 0 | 0 | ||
Extreme Networks | Equities | 30226D106 | 200 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
Exxon Mobil Corp. | Equities | 30231G102 | 34,843 | 552,369 | SH | SOLE | 552,369 | 0 | 0 | ||
EZCORP Inc. | Equities | 302301106 | 45 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
F5 Networks Inc | Equities | 315616102 | 1,454 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
Fabrinet | Equities | G3323L100 | 503 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
Facebook Inc. | Equities | 30303M102 | 108,730 | 312,703 | SH | SOLE | 312,703 | 0 | 0 | ||
FactSet Research Systems, Inc. | Equities | 303075105 | 11,145 | 33,208 | SH | SOLE | 33,208 | 0 | 0 | ||
Fair, Isaac and Company, Inc. | Equities | 303250104 | 12,748 | 25,361 | SH | SOLE | 25,361 | 0 | 0 | ||
FARO Technologies Inc. | Equities | 311642102 | 201 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
Fastenal Co. | Equities | 311900104 | 3,908 | 75,161 | SH | SOLE | 75,161 | 0 | 0 | ||
Fate Therapeutics Inc. | Equities | 31189P102 | 5,703 | 65,716 | SH | SOLE | 65,716 | 0 | 0 | ||
FB Financial Corp. | Equities | 30257X104 | 178 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
Federal Realty Investment Trus | Equities | 313747206 | 1,082 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
Federal Signal Corp. | Equities | 313855108 | 6,974 | 173,341 | SH | SOLE | 173,341 | 0 | 0 | ||
Federated Investors Inc | Equities | 314211103 | 2,811 | 82,909 | SH | SOLE | 82,909 | 0 | 0 | ||
FEDEX Corp | Equities | 31428X106 | 10,794 | 36,180 | SH | SOLE | 36,180 | 0 | 0 | ||
Ferro Corp. | Equities | 315405100 | 12,066 | 559,403 | SH | SOLE | 559,403 | 0 | 0 | ||
FibroGen Inc. | Equities | 31572Q808 | 1,804 | 67,758 | SH | SOLE | 67,758 | 0 | 0 | ||
Fidelity National Information | Equities | 31620M106 | 12,370 | 87,315 | SH | SOLE | 87,315 | 0 | 0 | ||
Fiesta Restaurant Group Inc. | Equities | 31660B101 | 34 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
Fifth Third Bancorp | Equities | 316773100 | 6,337 | 165,759 | SH | SOLE | 165,759 | 0 | 0 | ||
First American Financial | Equities | 31847R102 | 6,057 | 97,143 | SH | SOLE | 97,143 | 0 | 0 | ||
First Bancorp | Equities | 318672706 | 365 | 30,653 | SH | SOLE | 30,653 | 0 | 0 | ||
First Bancorp/Southern Pines | Equities | 318910106 | 166 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
First Commonwealth Financial Corp. | Equities | 319829107 | 192 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
First Financial Bancorp | Equities | 320209109 | 327 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
First Financial Bankshares Inc. | Equities | 32020R109 | 9,978 | 203,092 | SH | SOLE | 203,092 | 0 | 0 | ||
First Foundation Inc. | Equities | 32026V104 | 4,095 | 181,938 | SH | SOLE | 181,938 | 0 | 0 | ||
First Hawaiian Inc. | Equities | 32051X108 | 525 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | ||
First Horizon National Corp | Equities | 320517105 | 8,423 | 487,443 | SH | SOLE | 487,443 | 0 | 0 | ||
First Industrial Realty Trust | Equities | 32054K103 | 5,905 | 113,064 | SH | SOLE | 113,064 | 0 | 0 | ||
First Interstate Bancsystem Inc. | Equities | 32055Y201 | 9,163 | 219,044 | SH | SOLE | 219,044 | 0 | 0 | ||
First Midwest/Il | Equities | 320867104 | 322 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | ||
First Republic Bank | Equities | 33616C100 | 5,154 | 27,538 | SH | SOLE | 27,538 | 0 | 0 | ||
First Solar Inc | Equities | 336433107 | 6,783 | 74,941 | SH | SOLE | 74,941 | 0 | 0 | ||
FirstCash Inc. | Equities | 33767D105 | 2,764 | 36,157 | SH | SOLE | 36,157 | 0 | 0 | ||
FirstEnergy Corp. | Equities | 337932107 | 2,640 | 70,962 | SH | SOLE | 70,962 | 0 | 0 | ||
Fiserv, Inc. | Equities | 337738108 | 8,307 | 77,712 | SH | SOLE | 77,712 | 0 | 0 | ||
Five Below Inc. | Equities | 33829M101 | 19,959 | 103,272 | SH | SOLE | 103,272 | 0 | 0 | ||
Five9 Inc. | Equities | 338307101 | 13,230 | 72,144 | SH | SOLE | 72,144 | 0 | 0 | ||
Flagstar Bancorp Inc | Equities | 337930705 | 285 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
FleetCor Technologies Inc. | Equities | 339041105 | 2,785 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
Flowers Foods Inc | Equities | 343498101 | 4,210 | 173,950 | SH | SOLE | 173,950 | 0 | 0 | ||
Flowserve Corporation | Equities | 34354P105 | 4,618 | 114,524 | SH | SOLE | 114,524 | 0 | 0 | ||
Fluor Corp. | Equities | 343412102 | 1,941 | 109,633 | SH | SOLE | 109,633 | 0 | 0 | ||
FMC Corp. | Equities | 302491303 | 3,541 | 32,730 | SH | SOLE | 32,730 | 0 | 0 | ||
FNB Corp | Equities | 302520101 | 3,472 | 281,624 | SH | SOLE | 281,624 | 0 | 0 | ||
Foot Locker Inc | Equities | 344849104 | 6,503 | 105,513 | SH | SOLE | 105,513 | 0 | 0 | ||
Ford Motor Co. | Equities | 345370860 | 8,039 | 540,997 | SH | SOLE | 540,997 | 0 | 0 | ||
Formfactor Inc. | Equities | 346375108 | 402 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
Forrester Research Inc | Equities | 346563109 | 72 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
Fortinet Inc. | Equities | 34959E109 | 5,856 | 24,586 | SH | SOLE | 24,586 | 0 | 0 | ||
Fortis Inc. | Equities | 349553107 | 593 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
Fortive Corp. | Equities | 34959J108 | 3,091 | 44,326 | SH | SOLE | 44,326 | 0 | 0 | ||
Fortune Brands Home & Security | Equities | 34964C106 | 1,811 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
Forward Air Corporation | Equities | 349853101 | 349 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
Fossil Group Inc. | Equities | 34988V106 | 96 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
Four Corners Property Trust Inc. | Equities | 35086T109 | 299 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
Fox Corp. | Equities | 35137L204 | 697 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | ||
Fox Corp. | Equities | 35137L105 | 2,148 | 57,859 | SH | SOLE | 57,859 | 0 | 0 | ||
Fox Factory Holding Corp | Equities | 35138V102 | 13,934 | 89,518 | SH | SOLE | 89,518 | 0 | 0 | ||
Franklin Electric Co Inc | Equities | 353514102 | 5,292 | 65,643 | SH | SOLE | 65,643 | 0 | 0 | ||
Franklin Resources, Inc. | Equities | 354613101 | 1,137 | 35,553 | SH | SOLE | 35,553 | 0 | 0 | ||
Franklin Street Properties Corp. | Equities | 35471R106 | 72 | 13,733 | SH | SOLE | 13,733 | 0 | 0 | ||
Freeport-McMoran Copper | Equities | 35671D857 | 9,672 | 260,624 | SH | SOLE | 260,624 | 0 | 0 | ||
Fresh Del Monte Produce Inc. | Equities | G36738105 | 142 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
Freshpet Inc. | Equities | 358039105 | 3,272 | 20,077 | SH | SOLE | 20,077 | 0 | 0 | ||
FTI Consulting Inc | Equities | 302941109 | 4,117 | 30,138 | SH | SOLE | 30,138 | 0 | 0 | ||
Fuelcell Energy Inc | Equities | 35952H601 | 1,878 | 211,064 | SH | SOLE | 211,064 | 0 | 0 | ||
Fulgent Genetics Inc. | Equities | 359664109 | 232 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
Fulton Financial Corp | Equities | 360271100 | 2,281 | 144,540 | SH | SOLE | 144,540 | 0 | 0 | ||
FutureFuel Corp. | Equities | 36116M106 | 35 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
Gallagher, Arthur J. & Co. | Equities | 363576109 | 3,744 | 26,727 | SH | SOLE | 26,727 | 0 | 0 | ||
Gamestop Corp | Equities | 36467W109 | 1,690 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
Gannett Co | Equities | 36472T109 | 106 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | ||
Gap, Inc. | Equities | 364760108 | 913 | 27,143 | SH | SOLE | 27,143 | 0 | 0 | ||
Garmin Ltd. | Equities | 011440532 | 2,831 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
Gartner Group Inc. | Equities | 366651107 | 2,720 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
GATX Corp. | Equities | 361448103 | 2,765 | 31,249 | SH | SOLE | 31,249 | 0 | 0 | ||
GCP Applied Technologies Inc. | Equities | 36164Y101 | 160 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
Generac Holdings Inc | Equities | 368736104 | 4,511 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
General Dynamics Corp. | Equities | 369550108 | 5,556 | 29,514 | SH | SOLE | 29,514 | 0 | 0 | ||
General Electric Co. | Equities | 369604103 | 15,414 | 1,145,161 | SH | SOLE | 1,145,161 | 0 | 0 | ||
General Mills, Inc. | Equities | 370334104 | 4,864 | 79,829 | SH | SOLE | 79,829 | 0 | 0 | ||
General Motors Corp. | Equities | 37045V100 | 9,859 | 166,623 | SH | SOLE | 166,623 | 0 | 0 | ||
Genesco, Inc. | Equities | 371532102 | 129 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
Genpact Ltd. | Equities | MG3922B10 | 6,939 | 152,730 | SH | SOLE | 152,730 | 0 | 0 | ||
Gentex Corp. | Equities | 371901109 | 7,057 | 213,258 | SH | SOLE | 213,258 | 0 | 0 | ||
Gentherm Inc. | Equities | 37253A103 | 335 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
Genuine Parts Co. | Equities | 372460105 | 2,386 | 18,869 | SH | SOLE | 18,869 | 0 | 0 | ||
Genworth Financial Inc | Equities | 37247D106 | 281 | 72,051 | SH | SOLE | 72,051 | 0 | 0 | ||
Geo Group Inc. | Equities | 36162J106 | 123 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
Getty Realty Corp | Equities | 374297109 | 165 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
Gibraltar Industries Inc | Equities | 374689107 | 354 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
G-III Apparel Group Ltd. | Equities | 36237H101 | 203 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
Gilead Sciences, Inc. | Equities | 375558103 | 12,533 | 182,010 | SH | SOLE | 182,010 | 0 | 0 | ||
Glacier Bancorp Inc | Equities | 37637Q105 | 4,685 | 85,064 | SH | SOLE | 85,064 | 0 | 0 | ||
Glatfelter Corp. | Equities | 377320106 | 88 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
Glaukos Corp. | Equities | 377322102 | 558 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
Global Net Lease Inc. | Equities | 379378201 | 251 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
Global Payments Inc | Equities | 37940X102 | 7,222 | 38,510 | SH | SOLE | 38,510 | 0 | 0 | ||
Globant SA | Equities | 097429987 | 6,121 | 27,925 | SH | SOLE | 27,925 | 0 | 0 | ||
Globe Life Inc. | Equities | 37959E102 | 1,800 | 18,898 | SH | SOLE | 18,898 | 0 | 0 | ||
Globus Medical Inc. | Equities | 379577208 | 5,304 | 68,412 | SH | SOLE | 68,412 | 0 | 0 | ||
GMS Inc. | Equities | 36251C103 | 293 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
Golden Entertainment Inc. | Equities | 381013101 | 4,219 | 94,184 | SH | SOLE | 94,184 | 0 | 0 | ||
Goldman Sachs Group Inc. | Equities | 38141G104 | 17,992 | 47,407 | SH | SOLE | 47,407 | 0 | 0 | ||
Goodyear Tire & Rubber Co. | Equities | 382550101 | 4,322 | 251,999 | SH | SOLE | 251,999 | 0 | 0 | ||
Goosehead Insurance Inc | Equities | 38267D109 | 6,295 | 49,448 | SH | SOLE | 49,448 | 0 | 0 | ||
Gorman-Rupp Co. | Equities | 383082104 | 3,320 | 96,404 | SH | SOLE | 96,404 | 0 | 0 | ||
Graco Inc | Equities | 384109104 | 11,225 | 148,284 | SH | SOLE | 148,284 | 0 | 0 | ||
Graham Holdings Co. | Equities | 384637104 | 2,245 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
Grainger (W.W.), Inc. | Equities | 384802104 | 2,515 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
Grand Canyon Education Inc. | Equities | 38526M106 | 3,643 | 40,495 | SH | SOLE | 40,495 | 0 | 0 | ||
Granite Constr Inc | Equities | 387328107 | 270 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
Granite Point Mortgage Trust | Equities | 38741L107 | 116 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
Great Western Bancorp Inc. | Equities | 391416104 | 257 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
Green Dot Corp. | Equities | 39304D102 | 15,333 | 327,288 | SH | SOLE | 327,288 | 0 | 0 | ||
Green Plains Inc. | Equities | 393222104 | 203 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
Greenbrier Cos Inc. | Equities | 393657101 | 203 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
Greenhill & Co Inc | Equities | 395259104 | 32 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
Greif Inc | Equities | 397624107 | 1,426 | 23,545 | SH | SOLE | 23,545 | 0 | 0 | ||
Griffon Corp. | Equities | 398433102 | 165 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
Grocery Outlet Holding Corp. | Equities | 39874R101 | 2,665 | 76,883 | SH | SOLE | 76,883 | 0 | 0 | ||
Group 1 Automotive Inc | Equities | 398905109 | 375 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
Guess Inc | Equities | 401617105 | 144 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
Guidewire Software Inc. | Equities | 40171V100 | 329 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
Haemonetics Corp. | Equities | 405024100 | 2,949 | 44,256 | SH | SOLE | 44,256 | 0 | 0 | ||
Hain Celestial Group Inc. | Equities | 405217100 | 2,943 | 73,348 | SH | SOLE | 73,348 | 0 | 0 | ||
Halliburton Company | Equities | 406216101 | 2,685 | 116,121 | SH | SOLE | 116,121 | 0 | 0 | ||
Halozyme Therapeutics Inc. | Equities | 40637H109 | 5,393 | 118,762 | SH | SOLE | 118,762 | 0 | 0 | ||
Hancock Holding Co. | Equities | 410120109 | 11,869 | 267,080 | SH | SOLE | 267,080 | 0 | 0 | ||
Hanesbrands Inc | Equities | 410345102 | 1,676 | 89,786 | SH | SOLE | 89,786 | 0 | 0 | ||
Hanger Inc. | Equities | 41043F208 | 139 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
Hanmi Financial Corp. | Equities | 410495204 | 83 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
Hannon Armstrong Sustainable I | Equities | 41068X100 | 2,352 | 41,895 | SH | SOLE | 41,895 | 0 | 0 | ||
Hanover Insurance Group | Equities | 410867105 | 4,302 | 31,715 | SH | SOLE | 31,715 | 0 | 0 | ||
Harley-Davidson, Inc. | Equities | 412822108 | 6,210 | 135,529 | SH | SOLE | 135,529 | 0 | 0 | ||
Harmonic Inc. | Equities | 413160102 | 122 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
Harsco Corp. | Equities | 415864107 | 230 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
Hartford Financial Services | Equities | 416515104 | 4,737 | 76,445 | SH | SOLE | 76,445 | 0 | 0 | ||
Hasbro, Inc. | Equities | 418056107 | 1,579 | 16,706 | SH | SOLE | 16,706 | 0 | 0 | ||
Haverty Furniture Cos Inc. | Equities | 419596101 | 2,859 | 66,869 | SH | SOLE | 66,869 | 0 | 0 | ||
Hawaiian Electric Inds | Equities | 419870100 | 4,093 | 96,812 | SH | SOLE | 96,812 | 0 | 0 | ||
Hawaiian Holdings Inc. | Equities | 419879101 | 177 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
Hawkins Inc. | Equities | 420261109 | 2,292 | 69,976 | SH | SOLE | 69,976 | 0 | 0 | ||
Haynes International Inc. | Equities | 420877201 | 64 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
HB Fuller Co | Equities | 359694106 | 472 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
HCA Holdings Inc. | Equities | 40412C101 | 8,478 | 41,009 | SH | SOLE | 41,009 | 0 | 0 | ||
HCI Group Inc. | Equities | 40416E103 | 92 | 929 | SH | SOLE | 929 | 0 | 0 | ||
Healthcare Realty Trust Inc | Equities | 421946104 | 3,761 | 124,522 | SH | SOLE | 124,522 | 0 | 0 | ||
Healthcare Services Group Inc | Equities | 421906108 | 2,071 | 65,603 | SH | SOLE | 65,603 | 0 | 0 | ||
HealthEquity Inc. | Equities | 42226A107 | 5,851 | 72,707 | SH | SOLE | 72,707 | 0 | 0 | ||
Healthpeak Properties Inc. | Equities | 42250P103 | 2,339 | 70,270 | SH | SOLE | 70,270 | 0 | 0 | ||
HealthStream Inc. | Equities | 42222N103 | 100 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
Heartland Express Inc. | Equities | 422347104 | 119 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
Heico Corporation | Equities | 422806208 | 1,073 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
Heidrick & Struggles Intl Inc | Equities | 422819102 | 123 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
Helen of Troy Ltd. | Equities | G4388N106 | 4,863 | 21,318 | SH | SOLE | 21,318 | 0 | 0 | ||
Helix Energy Solutions Group | Equities | 42330P107 | 115 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
Helmerich & Payne, Inc. | Equities | 423452101 | 501 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | ||
Henry (Jack) & Associates | Equities | 426281101 | 1,585 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
Henry Schein Inc. | Equities | 806407102 | 1,365 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | ||
Heritage Financial Corp. | Equities | 42722X106 | 128 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
Hersha Hospitality Trust | Equities | 427825500 | 56 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
Hershey Food Corp. | Equities | 427866108 | 3,337 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | ||
Heska Corp. | Equities | 42805E306 | 323 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
Hess Corp | Equities | 42809H107 | 3,997 | 45,769 | SH | SOLE | 45,769 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Equities | 42824C109 | 2,847 | 195,295 | SH | SOLE | 195,295 | 0 | 0 | ||
Hexcel Corp. | Equities | 428291108 | 4,492 | 71,986 | SH | SOLE | 71,986 | 0 | 0 | ||
Hibbett Sports Inc | Equities | 428567101 | 207 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
Highwoods Properties | Equities | 431284108 | 9,181 | 203,248 | SH | SOLE | 203,248 | 0 | 0 | ||
Hillenbrand Inc | Equities | 431571108 | 472 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
Hill-Rom Holdings Inc | Equities | 431475102 | 7,880 | 69,374 | SH | SOLE | 69,374 | 0 | 0 | ||
Hilltop Holdings Inc | Equities | 432748101 | 337 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
Hilton Worldwide Holdings Inc. | Equities | 43300A203 | 4,387 | 36,369 | SH | SOLE | 36,369 | 0 | 0 | ||
HNI Corp | Equities | 404251100 | 272 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
HollyFrontier Corp. | Equities | 436106108 | 4,348 | 132,163 | SH | SOLE | 132,163 | 0 | 0 | ||
Hologic Inc. | Equities | 436440101 | 2,234 | 33,476 | SH | SOLE | 33,476 | 0 | 0 | ||
Home BancShares Inc. | Equities | 436893200 | 3,327 | 134,820 | SH | SOLE | 134,820 | 0 | 0 | ||
Home Depot, Inc. | Equities | 437076102 | 47,454 | 148,809 | SH | SOLE | 148,809 | 0 | 0 | ||
HomeStreet Inc. | Equities | 43785V102 | 124 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
Honeywell International Inc | Equities | 438516106 | 21,031 | 95,879 | SH | SOLE | 95,879 | 0 | 0 | ||
Hope Bancorp Inc. | Equities | 43940T109 | 249 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
Horace Mann Education | Equities | 440327104 | 221 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
Horizon Pharma Plc. | Equities | 00BQPVQZ6 | 1,927 | 20,578 | SH | SOLE | 20,578 | 0 | 0 | ||
Hormel Foods Corp. | Equities | 440452100 | 1,769 | 37,042 | SH | SOLE | 37,042 | 0 | 0 | ||
Host Hotels & Resorts Inc | Equities | 44107P104 | 2,053 | 120,128 | SH | SOLE | 120,128 | 0 | 0 | ||
Houlihan Lokey Inc. | Equities | 441593100 | 5,663 | 69,237 | SH | SOLE | 69,237 | 0 | 0 | ||
Howmet Aerospace Inc. | Equities | 443201108 | 1,740 | 50,470 | SH | SOLE | 50,470 | 0 | 0 | ||
HP Inc. | Equities | 40434L105 | 6,401 | 212,027 | SH | SOLE | 212,027 | 0 | 0 | ||
HUB Group Inc | Equities | 443320106 | 317 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
Hubbell, Inc. - Cl. B | Equities | 443510607 | 8,839 | 47,310 | SH | SOLE | 47,310 | 0 | 0 | ||
Hudson Pacific Properties Inc. | Equities | 444097109 | 3,701 | 133,049 | SH | SOLE | 133,049 | 0 | 0 | ||
Humana, Inc. | Equities | 444859102 | 9,250 | 20,894 | SH | SOLE | 20,894 | 0 | 0 | ||
Huntington Bancshares, Inc. | Equities | 446150104 | 2,749 | 192,612 | SH | SOLE | 192,612 | 0 | 0 | ||
Huntington Ingalls Industries. | Equities | 446413106 | 1,093 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
IAA Inc | Equities | 449253103 | 6,836 | 125,348 | SH | SOLE | 125,348 | 0 | 0 | ||
IBM CORP | Equities | 459200101 | 17,093 | 116,604 | SH | SOLE | 116,604 | 0 | 0 | ||
ICF International Inc. | Equities | 44925C103 | 8,286 | 94,305 | SH | SOLE | 94,305 | 0 | 0 | ||
Ichor Holdings Ltd | Equities | G4740B105 | 215 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
ICU Medical Inc. | Equities | 44930G107 | 3,569 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
IDACORP, Inc. | Equities | 451107106 | 4,320 | 44,303 | SH | SOLE | 44,303 | 0 | 0 | ||
IDEX Corp | Equities | 45167R104 | 2,192 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
Idexx Laboratories Inc | Equities | 45168D104 | 7,559 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
IHS Markit Ltd | Equities | G47567105 | 5,525 | 49,038 | SH | SOLE | 49,038 | 0 | 0 | ||
II-VI Inc. | Equities | 902104108 | 18,270 | 251,685 | SH | SOLE | 251,685 | 0 | 0 | ||
Illinois Tool Works, Inc. | Equities | 452308109 | 8,399 | 37,571 | SH | SOLE | 37,571 | 0 | 0 | ||
Illumina Inc | Equities | 452327109 | 9,007 | 19,033 | SH | SOLE | 19,033 | 0 | 0 | ||
ImmunityBio Inc. | Equities | 45256X103 | 1,717 | 120,244 | SH | SOLE | 120,244 | 0 | 0 | ||
Incyte Corp | Equities | 45337C102 | 2,290 | 27,223 | SH | SOLE | 27,223 | 0 | 0 | ||
Independence Realty Trust Inc. | Equities | 45378A106 | 265 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
Independent Bank Corp. | Equities | 453836108 | 355 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
Independent Bank Group Inc. | Equities | 45384B106 | 386 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
Industrial Logistics Properties | Equities | 456237106 | 4,580 | 175,228 | SH | SOLE | 175,228 | 0 | 0 | ||
Ingersoll Rand Inc. | Equities | 45687V106 | 2,389 | 48,935 | SH | SOLE | 48,935 | 0 | 0 | ||
Ingevity Corp. | Equities | 45688C107 | 2,827 | 34,749 | SH | SOLE | 34,749 | 0 | 0 | ||
Ingredion Inc. | Equities | 457187102 | 5,350 | 59,119 | SH | SOLE | 59,119 | 0 | 0 | ||
Inmode Ltd | Equities | 001159599 | 3,407 | 35,984 | SH | SOLE | 35,984 | 0 | 0 | ||
Innospec Inc. | Equities | 45768S105 | 317 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
Innovative Industrial Properties | Equities | 45781V101 | 650 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
Innoviva Inc. | Equities | 45781M101 | 120 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
Inogen Inc. | Equities | 45780L104 | 172 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
Insight Enterprises Inc | Equities | 45765U103 | 502 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
Insmed Inc. | Equities | 457669307 | 2,613 | 91,807 | SH | SOLE | 91,807 | 0 | 0 | ||
Insperity Inc. | Equities | 45778Q107 | 2,900 | 32,085 | SH | SOLE | 32,085 | 0 | 0 | ||
Inspire Medical Systems Inc. | Equities | 457730109 | 4,464 | 23,099 | SH | SOLE | 23,099 | 0 | 0 | ||
Installed Building Products Inc. | Equities | 45780R101 | 393 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
Insteel Industries Inc | Equities | 45774W108 | 88 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Insulet Corp. | Equities | 45784P101 | 384 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
Integer Holdings Corp. | Equities | 45826H109 | 442 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
Integra LifeSciences Holdings | Equities | 457985208 | 4,270 | 62,569 | SH | SOLE | 62,569 | 0 | 0 | ||
Intel Corp | Equities | 458140100 | 29,615 | 527,517 | SH | SOLE | 527,517 | 0 | 0 | ||
Inter Parfums Inc. | Equities | 458334109 | 181 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
Interactive Brokers Group Inc. | Equities | 45841N107 | 4,691 | 71,363 | SH | SOLE | 71,363 | 0 | 0 | ||
IntercontinentalExchange Group | Equities | 45866F104 | 9,587 | 80,766 | SH | SOLE | 80,766 | 0 | 0 | ||
InterDigital Inc. | Equities | 45867G101 | 320 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
Interface Inc. | Equities | 458665304 | 128 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
International Bancshares Corp. | Equities | 459044103 | 2,132 | 49,658 | SH | SOLE | 49,658 | 0 | 0 | ||
International Paper Co. | Equities | 460146103 | 3,135 | 51,126 | SH | SOLE | 51,126 | 0 | 0 | ||
Interpublic Group of Cos.,Inc. | Equities | 460690100 | 3,105 | 95,558 | SH | SOLE | 95,558 | 0 | 0 | ||
Intersect ENT Inc. | Equities | 46071F103 | 2,050 | 119,929 | SH | SOLE | 119,929 | 0 | 0 | ||
Intl. Flavors & Fragrances | Equities | 459506101 | 5,282 | 35,353 | SH | SOLE | 35,353 | 0 | 0 | ||
Intuit, Inc. | Equities | 461202103 | 17,472 | 35,645 | SH | SOLE | 35,645 | 0 | 0 | ||
Intuitive Surgical Inc | Equities | 46120E602 | 14,226 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
Invacare Corp | Equities | 461203101 | 40 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
Invesco Ltd | Equities | G491BT108 | 1,321 | 49,415 | SH | SOLE | 49,415 | 0 | 0 | ||
Invesco Mortgage Capital Inc. | Equities | 46131B100 | 157 | 40,383 | SH | SOLE | 40,383 | 0 | 0 | ||
Investors Bancorp Inc. | Equities | 46146L101 | 4,901 | 343,712 | SH | SOLE | 343,712 | 0 | 0 | ||
Invitae Corp. | Equities | 46185L103 | 2,263 | 67,079 | SH | SOLE | 67,079 | 0 | 0 | ||
IPG Photonics Corp. | Equities | 44980X109 | 988 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
IQVIA Holdings Inc. | Equities | 46266C105 | 6,069 | 25,046 | SH | SOLE | 25,046 | 0 | 0 | ||
iRhythm Technologies Inc. | Equities | 450056106 | 1,890 | 28,478 | SH | SOLE | 28,478 | 0 | 0 | ||
Iridium Communications Inc. | Equities | 46269C102 | 4,205 | 105,158 | SH | SOLE | 105,158 | 0 | 0 | ||
iRobot Corp. | Equities | 462726100 | 373 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
Iron Mountain Inc. | Equities | 46284V101 | 1,595 | 37,690 | SH | SOLE | 37,690 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Equities | 46432F842 | 207,174 | 2,767,482 | SH | SOLE | 2,767,482 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | Equities | 46434G103 | 57,721 | 861,635 | SH | SOLE | 861,635 | 0 | 0 | ||
iShares Core MSCI Europe ETF | Equities | 46434V738 | 22,825 | 398,488 | SH | SOLE | 398,488 | 0 | 0 | ||
iShares Core MSCI Pacific ETF | Equities | 46434V696 | 11,794 | 177,751 | SH | SOLE | 177,751 | 0 | 0 | ||
iShares Core S&P 500 ETF | Equities | 464287200 | 3,821 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Equities | 464287507 | 2,362 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | Equities | 464287804 | 3,545 | 31,381 | SH | SOLE | 31,381 | 0 | 0 | ||
iShares iBoxx $ Investment Grade | Equities | 464287242 | 147,342 | 1,096,624 | SH | SOLE | 1,096,624 | 0 | 0 | ||
iShares Micro-Cap ETF | Equities | 464288869 | 3,712 | 24,326 | SH | SOLE | 24,326 | 0 | 0 | ||
iShares MSCI EAFE ETF | Equities | 464287465 | 409,511 | 5,191,572 | SH | SOLE | 5,191,572 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | Equities | 464288885 | 83,717 | 780,362 | SH | SOLE | 780,362 | 0 | 0 | ||
iShares MSCI EAFE Value ETF | Equities | 464288877 | 81,585 | 1,576,225 | SH | SOLE | 1,576,225 | 0 | 0 | ||
iShares Russell 2000 Growth ET | Equities | 464287648 | 16,576 | 53,181 | SH | SOLE | 53,181 | 0 | 0 | ||
iShares Russell 2000 Value ETF | Equities | 464287630 | 14 | 85 | SH | SOLE | 85 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | Equities | 464287499 | 222 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
iStar Inc. | Equities | 45031U101 | 216 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
Itron Inc | Equities | 465741106 | 642 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
ITT Inc. | Equities | 45073V108 | 6,955 | 75,937 | SH | SOLE | 75,937 | 0 | 0 | ||
J&J Snack Foods Corp. | Equities | 466032109 | 373 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
J.B. Hunt Transport Srvcs, Inc | Equities | 445658107 | 1,787 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
J.M. Smucker Co. | Equities | 832696405 | 1,865 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | ||
j2 Global Inc. | Equities | 48123V102 | 5,160 | 37,517 | SH | SOLE | 37,517 | 0 | 0 | ||
Jabil Circuit, Inc. | Equities | 466313103 | 7,026 | 120,885 | SH | SOLE | 120,885 | 0 | 0 | ||
Jack in the Box Inc. | Equities | 466367109 | 2,201 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | ||
Jacobs Engineering Group, Inc. | Equities | 469814107 | 5,295 | 39,685 | SH | SOLE | 39,685 | 0 | 0 | ||
James River Group Holdings Ltd | Equities | G5005R107 | 199 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
Janus Henderson Group PLC | Equities | 00BYPZJM2 | 5,742 | 147,952 | SH | SOLE | 147,952 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | Equities | 00B4Q5ZN4 | 9,380 | 52,801 | SH | SOLE | 52,801 | 0 | 0 | ||
JBG SMITH Properties | Equities | 46590V100 | 3,026 | 96,041 | SH | SOLE | 96,041 | 0 | 0 | ||
Jefferies Financial Group Inc. | Equities | 47233W109 | 6,056 | 177,067 | SH | SOLE | 177,067 | 0 | 0 | ||
JetBlue Airways Corp | Equities | 477143101 | 4,604 | 274,397 | SH | SOLE | 274,397 | 0 | 0 | ||
John B Sanfilippo & Son Inc. | Equities | 800422107 | 112 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
John Bean Technologies Corp | Equities | 477839104 | 644 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
John Wiley & Sons Inc | Equities | 968223206 | 2,349 | 39,039 | SH | SOLE | 39,039 | 0 | 0 | ||
Johnson & Johnson | Equities | 478160104 | 56,576 | 343,425 | SH | SOLE | 343,425 | 0 | 0 | ||
Johnson Controls International | Equities | 00BY7QL61 | 6,434 | 93,751 | SH | SOLE | 93,751 | 0 | 0 | ||
Johnson Outdoors Inc. | Equities | 479167108 | 1,640 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
Joint Corp. | Equities | 47973J102 | 157 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
Jones Lang LaSalle Inc | Equities | 48020Q107 | 8,723 | 44,627 | SH | SOLE | 44,627 | 0 | 0 | ||
JP Morgan Chase & Co | Equities | 46625H100 | 64,594 | 415,290 | SH | SOLE | 415,290 | 0 | 0 | ||
Juniper Networks Inc. | Equities | 48203R104 | 1,170 | 42,771 | SH | SOLE | 42,771 | 0 | 0 | ||
Kaiser Aluminum Corp. | Equities | 483007704 | 14,053 | 113,795 | SH | SOLE | 113,795 | 0 | 0 | ||
Kaman Corp | Equities | 483548103 | 199 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
Kansas City Southern | Equities | 485170302 | 3,374 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
KAR Auction Services Inc. | Equities | 48238T109 | 1,927 | 109,827 | SH | SOLE | 109,827 | 0 | 0 | ||
Karyopharm Therapeutics Inc. | Equities | 48576U106 | 2,255 | 218,516 | SH | SOLE | 218,516 | 0 | 0 | ||
KB Home | Equities | 48666K109 | 3,103 | 76,210 | SH | SOLE | 76,210 | 0 | 0 | ||
KBR Inc | Equities | 48242W106 | 4,762 | 124,827 | SH | SOLE | 124,827 | 0 | 0 | ||
Kellogg Co. | Equities | 487836108 | 2,128 | 33,075 | SH | SOLE | 33,075 | 0 | 0 | ||
Kelly Services, Inc. | Equities | 488152208 | 114 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
Kemper Corp. | Equities | 488401100 | 3,948 | 53,418 | SH | SOLE | 53,418 | 0 | 0 | ||
Kennametal, Inc. | Equities | 489170100 | 2,658 | 74,008 | SH | SOLE | 74,008 | 0 | 0 | ||
KeyCorp | Equities | 493267108 | 4,323 | 209,366 | SH | SOLE | 209,366 | 0 | 0 | ||
Keysight Technologies Inc. | Equities | 49338L103 | 4,010 | 25,968 | SH | SOLE | 25,968 | 0 | 0 | ||
Kilroy Realty Corp. | Equities | 49427F108 | 7,667 | 110,089 | SH | SOLE | 110,089 | 0 | 0 | ||
Kimberly Clark Corp. | Equities | 494368103 | 5,904 | 44,129 | SH | SOLE | 44,129 | 0 | 0 | ||
Kimco Realty | Equities | 49446R109 | 1,179 | 56,563 | SH | SOLE | 56,563 | 0 | 0 | ||
Kinder Morgan Inc. | Equities | 49456B101 | 4,635 | 254,224 | SH | SOLE | 254,224 | 0 | 0 | ||
Kinsale Capital Group Inc. | Equities | 49714P108 | 3,120 | 18,936 | SH | SOLE | 18,936 | 0 | 0 | ||
Kirby Corp. | Equities | 497266106 | 3,234 | 53,328 | SH | SOLE | 53,328 | 0 | 0 | ||
Kite Realty Group Trust | Equities | 49803T300 | 264 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
KKR Real Estate Finance Trust | Equities | 48251K100 | 84 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
KLA Tencor Corporation | Equities | 482480100 | 7,974 | 24,596 | SH | SOLE | 24,596 | 0 | 0 | ||
Knight-Swift Transportation Hlgs Inc. | Equities | 499049104 | 4,904 | 107,868 | SH | SOLE | 107,868 | 0 | 0 | ||
Knowles Corp. | Equities | 49926D109 | 260 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
Kodiak Sciences Inc. | Equities | 50015M109 | 3,556 | 38,241 | SH | SOLE | 38,241 | 0 | 0 | ||
Kohls Corp | Equities | 500255104 | 7,618 | 138,241 | SH | SOLE | 138,241 | 0 | 0 | ||
Kontoor Brands Inc. | Equities | 50050N103 | 379 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
Koppers Holdings Inc. | Equities | 50060P106 | 98 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
Korn/Ferry International | Equities | 500643200 | 557 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
Kraft Heinz Co. | Equities | 500754106 | 3,464 | 84,955 | SH | SOLE | 84,955 | 0 | 0 | ||
Kraton Performance Polymers Inc. | Equities | 50077C106 | 148 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
Kroger Company | Equities | 501044101 | 3,799 | 99,157 | SH | SOLE | 99,157 | 0 | 0 | ||
Krystal Biotech Inc. | Equities | 501147102 | 2,105 | 30,956 | SH | SOLE | 30,956 | 0 | 0 | ||
Kulicke & Soffa Industries | Equities | 501242101 | 540 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
L Brands Inc. | Equities | 501797104 | 2,202 | 30,558 | SH | SOLE | 30,558 | 0 | 0 | ||
L3Harris Technologies Inc. | Equities | 502431109 | 8,020 | 37,102 | SH | SOLE | 37,102 | 0 | 0 | ||
Laboratory Corp. Of America Holdings | Equities | 50540R409 | 3,518 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
Lam Research Corp. | Equities | 512807108 | 14,687 | 22,571 | SH | SOLE | 22,571 | 0 | 0 | ||
Lamar Advertising Co. | Equities | 512816109 | 8,021 | 76,819 | SH | SOLE | 76,819 | 0 | 0 | ||
Lamb Weston Holdings Inc. | Equities | 513272104 | 1,552 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | ||
Lancaster Colony Corp. | Equities | 513847103 | 3,369 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
Landstar System Inc. | Equities | 515098101 | 5,334 | 33,758 | SH | SOLE | 33,758 | 0 | 0 | ||
Lantheus Holdings Inc. | Equities | 516544103 | 265 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
Laredo Petroleum Inc. | Equities | 516806205 | 128 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Las Vegas Sands Corp. | Equities | 517834107 | 2,234 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
Lattice Semiconductor Corp. | Equities | 518415104 | 6,857 | 122,063 | SH | SOLE | 122,063 | 0 | 0 | ||
La-Z-Boy Inc. | Equities | 505336107 | 244 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
LCI Industries | Equities | 50189K103 | 472 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
Lear Corp | Equities | 521865204 | 8,602 | 49,073 | SH | SOLE | 49,073 | 0 | 0 | ||
Leggett & Platt Inc | Equities | 524660107 | 2,118 | 40,884 | SH | SOLE | 40,884 | 0 | 0 | ||
Leidos Holdings Inc. | Equities | 525327102 | 1,765 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | ||
LeMaitre Vascular Inc. | Equities | 525558201 | 148 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
LendingTree Inc. | Equities | 52603B107 | 2,086 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
Lennar Corp. | Equities | 526057104 | 3,568 | 35,910 | SH | SOLE | 35,910 | 0 | 0 | ||
Lennox International Inc. | Equities | 526107107 | 11,342 | 32,332 | SH | SOLE | 32,332 | 0 | 0 | ||
Lexington Realty Trust | Equities | 529043101 | 472 | 39,469 | SH | SOLE | 39,469 | 0 | 0 | ||
LGI Homes Inc. | Equities | 50187T106 | 505 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
LHC Group Inc. | Equities | 50187A107 | 12,222 | 61,030 | SH | SOLE | 61,030 | 0 | 0 | ||
Life Storage Inc. | Equities | 53223X107 | 7,148 | 66,586 | SH | SOLE | 66,586 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | Equities | 53220K504 | 1,920 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
Lilly (Eli) & Co. | Equities | 532457108 | 25,179 | 109,701 | SH | SOLE | 109,701 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Equities | 533900106 | 6,852 | 52,027 | SH | SOLE | 52,027 | 0 | 0 | ||
Lincoln National Corp. | Equities | 534187109 | 2,246 | 35,749 | SH | SOLE | 35,749 | 0 | 0 | ||
Linde PLC | Equities | 00BZ12WP8 | 19,627 | 67,889 | SH | SOLE | 67,889 | 0 | 0 | ||
Lindsay Corp. | Equities | 535555106 | 256 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Liquidity Services Inc. | Equities | 53635B107 | 98 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
Lithia Motors Inc | Equities | 536797103 | 13,091 | 38,094 | SH | SOLE | 38,094 | 0 | 0 | ||
Littelfuse Inc | Equities | 537008104 | 5,662 | 22,224 | SH | SOLE | 22,224 | 0 | 0 | ||
LivaNova PLC | Equities | 00BYMT0J1 | 3,594 | 42,733 | SH | SOLE | 42,733 | 0 | 0 | ||
Live Nation Entertainment Inc. | Equities | 538034109 | 1,651 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | ||
Livent Corp. | Equities | 53814L108 | 438 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | ||
LivePerson Inc. | Equities | 538146101 | 7,015 | 110,933 | SH | SOLE | 110,933 | 0 | 0 | ||
LiveRamp Holdings Inc. | Equities | 53815P108 | 2,764 | 59,006 | SH | SOLE | 59,006 | 0 | 0 | ||
LKQ Corp | Equities | 501889208 | 1,787 | 36,310 | SH | SOLE | 36,310 | 0 | 0 | ||
Lockheed Martin Corp. | Equities | 539830109 | 11,930 | 31,531 | SH | SOLE | 31,531 | 0 | 0 | ||
Loews Corp. | Equities | 540424108 | 1,596 | 29,204 | SH | SOLE | 29,204 | 0 | 0 | ||
Louisiana-Pacific Corp. | Equities | 546347105 | 5,421 | 89,913 | SH | SOLE | 89,913 | 0 | 0 | ||
Lowe's Companies, Inc. | Equities | 548661107 | 17,893 | 92,246 | SH | SOLE | 92,246 | 0 | 0 | ||
LTC Properties Inc. | Equities | 502175102 | 215 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
Lumber Liquidators Holdings Inc. | Equities | 55003T107 | 87 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
Lumen Technologies Inc. | Equities | 550241103 | 1,764 | 129,782 | SH | SOLE | 129,782 | 0 | 0 | ||
Lumentum Holdings Inc. | Equities | 55024U109 | 11,551 | 140,810 | SH | SOLE | 140,810 | 0 | 0 | ||
Luminex Corp. | Equities | 55027E102 | 230 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
Lydall Inc. | Equities | 550819106 | 147 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
LyondellBasell Industries | Equities | 000943499 | 4,098 | 39,834 | SH | SOLE | 39,834 | 0 | 0 | ||
M & T Bank Corp. | Equities | 55261F104 | 2,440 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
M/I Homes Inc. | Equities | 55305B101 | 243 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
Macerich Co/The | Equities | 554382101 | 2,636 | 144,420 | SH | SOLE | 144,420 | 0 | 0 | ||
Mack-Cali Realty Corp. | Equities | 554489104 | 210 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
Macy's Inc | Equities | 55616P104 | 840 | 44,316 | SH | SOLE | 44,316 | 0 | 0 | ||
Madison Square Garden Co. | Equities | 553573106 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Madrigal Pharmaceuticals Inc. | Equities | 558868105 | 1,800 | 18,483 | SH | SOLE | 18,483 | 0 | 0 | ||
Magellan Health Inc | Equities | 559079207 | 312 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
Magnite Inc. | Equities | 55955D100 | 1,917 | 56,661 | SH | SOLE | 56,661 | 0 | 0 | ||
Manhattan Associates Inc. | Equities | 562750109 | 8,172 | 56,423 | SH | SOLE | 56,423 | 0 | 0 | ||
Manpower, Inc. | Equities | 56418H100 | 5,745 | 48,315 | SH | SOLE | 48,315 | 0 | 0 | ||
Mantech International Corp | Equities | 564563104 | 4,267 | 49,311 | SH | SOLE | 49,311 | 0 | 0 | ||
Marathon Oil Corp | Equities | 565849106 | 1,400 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
Marathon Petroleum Corp. | Equities | 56585A102 | 4,949 | 81,914 | SH | SOLE | 81,914 | 0 | 0 | ||
Marcus & Millichap Inc. | Equities | 566324109 | 133 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
Marcus Corp. | Equities | 566330106 | 73 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
MarineMax Inc | Equities | 567908108 | 154 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
MarketAxess Holdings Inc. | Equities | 57060D108 | 2,298 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
Marriott International, Inc. | Equities | 571903202 | 4,760 | 34,864 | SH | SOLE | 34,864 | 0 | 0 | ||
Marriott Vacations Worldwide Co. | Equities | 57164Y107 | 24,230 | 152,105 | SH | SOLE | 152,105 | 0 | 0 | ||
Marsh & McLennan Cos., Inc. | Equities | 571748102 | 9,339 | 66,383 | SH | SOLE | 66,383 | 0 | 0 | ||
Marten Transport Ltd | Equities | 573075108 | 138 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
Martin Marietta Materials | Equities | 573284106 | 2,864 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
Marvell Technology Inc. | Equities | 573874104 | 407 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
Masco Corp. | Equities | 574599106 | 1,962 | 33,299 | SH | SOLE | 33,299 | 0 | 0 | ||
Masimo Corp | Equities | 574795100 | 10,809 | 44,584 | SH | SOLE | 44,584 | 0 | 0 | ||
Masonite International Corp. | Equities | 575385109 | 4,470 | 39,984 | SH | SOLE | 39,984 | 0 | 0 | ||
Mastec, Inc. | Equities | 576323109 | 5,377 | 50,674 | SH | SOLE | 50,674 | 0 | 0 | ||
Mastercard Inc | Equities | 57636Q104 | 41,670 | 114,137 | SH | SOLE | 114,137 | 0 | 0 | ||
Matador Resources Co. | Equities | 576485205 | 562 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | ||
Materion Corp. | Equities | 576690101 | 13,043 | 173,104 | SH | SOLE | 173,104 | 0 | 0 | ||
Matrix Service Co | Equities | 576853105 | 40 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
Matson Inc. | Equities | 57686G105 | 395 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
Mattel Inc | Equities | 577081102 | 6,149 | 305,931 | SH | SOLE | 305,931 | 0 | 0 | ||
Matthews International Corp | Equities | 577128101 | 162 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Maxim Integrated | Equities | 57772K101 | 3,691 | 35,029 | SH | SOLE | 35,029 | 0 | 0 | ||
Maximus Inc. | Equities | 577933104 | 9,368 | 106,494 | SH | SOLE | 106,494 | 0 | 0 | ||
MaxLinear Inc. | Equities | 57776J100 | 9,844 | 231,682 | SH | SOLE | 231,682 | 0 | 0 | ||
Mccormick & Co., Inc. | Equities | 579780206 | 2,882 | 32,628 | SH | SOLE | 32,628 | 0 | 0 | ||
McDonalds Corp | Equities | 580135101 | 22,503 | 97,421 | SH | SOLE | 97,421 | 0 | 0 | ||
McKesson Corp | Equities | 58155Q103 | 3,954 | 20,676 | SH | SOLE | 20,676 | 0 | 0 | ||
MDC Holdings Inc | Equities | 552676108 | 399 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
MDU Resources Group | Equities | 552690109 | 5,609 | 178,975 | SH | SOLE | 178,975 | 0 | 0 | ||
Medical Properties Trust | Equities | 58463J304 | 10,568 | 525,770 | SH | SOLE | 525,770 | 0 | 0 | ||
Medifast Inc. | Equities | 58470H101 | 473 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
Mednax Inc. | Equities | 58502B106 | 369 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
Medpace Holdings Inc. | Equities | 58506Q109 | 9,546 | 54,044 | SH | SOLE | 54,044 | 0 | 0 | ||
Medtronic PLC | Equities | 00BTN1Y11 | 21,829 | 175,857 | SH | SOLE | 175,857 | 0 | 0 | ||
Mercer International Inc. | Equities | 588056101 | 72 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
Merck & Co Inc/NJ | Equities | 58933Y105 | 25,677 | 330,165 | SH | SOLE | 330,165 | 0 | 0 | ||
Mercury General Corp | Equities | 589400100 | 1,491 | 22,957 | SH | SOLE | 22,957 | 0 | 0 | ||
Mercury Systems Inc. | Equities | 589378108 | 3,199 | 48,268 | SH | SOLE | 48,268 | 0 | 0 | ||
Meredith Corp | Equities | 589433101 | 251 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
Meridian Bioscience Inc | Equities | 589584101 | 137 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
Merit Medical Systems Inc | Equities | 589889104 | 453 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
Meritage Homes Corp. | Equities | 59001A102 | 506 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
Meritor Inc. | Equities | 59001K100 | 242 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
Mesa Laboratories Inc. | Equities | 59064R109 | 188 | 694 | SH | SOLE | 694 | 0 | 0 | ||
Meta Financial Group Inc. | Equities | 59100U108 | 230 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
Methode Electronics Inc. | Equities | 591520200 | 269 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
Metlife Inc. | Equities | 59156R108 | 5,817 | 97,195 | SH | SOLE | 97,195 | 0 | 0 | ||
Mettler-Toledo International | Equities | 592688105 | 4,892 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
MGIC Investment Corp | Equities | 552848103 | 4,080 | 299,979 | SH | SOLE | 299,979 | 0 | 0 | ||
MGM Resorts International | Equities | 552953101 | 2,239 | 52,496 | SH | SOLE | 52,496 | 0 | 0 | ||
MGP Ingredients Inc. | Equities | 55303J106 | 127 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
Microchip Technology, Inc. | Equities | 595017104 | 5,722 | 38,216 | SH | SOLE | 38,216 | 0 | 0 | ||
Micron Technology, Inc. | Equities | 595112103 | 13,610 | 160,155 | SH | SOLE | 160,155 | 0 | 0 | ||
Microsoft Corp | Equities | 594918104 | 275,547 | 1,017,154 | SH | SOLE | 1,017,154 | 0 | 0 | ||
MicroStrategy Inc | Equities | 594972408 | 735 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
Mid-America Apartment Comm. | Equities | 59522J103 | 2,515 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
Middleby Corp. | Equities | 596278101 | 8,487 | 48,982 | SH | SOLE | 48,982 | 0 | 0 | ||
Miller (Herman) Inc | Equities | 600544100 | 2,498 | 52,987 | SH | SOLE | 52,987 | 0 | 0 | ||
Miller Industries Inc. | Equities | 600551204 | 13,131 | 332,937 | SH | SOLE | 332,937 | 0 | 0 | ||
Minerals Technologies Inc. | Equities | 603158106 | 2,334 | 29,668 | SH | SOLE | 29,668 | 0 | 0 | ||
Minnesota Mining | Equities | 88579Y101 | 15,040 | 75,718 | SH | SOLE | 75,718 | 0 | 0 | ||
Mirati Therapeutics Inc. | Equities | 60468T105 | 2,508 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
MKS Instruments Inc. | Equities | 55306N104 | 9,587 | 53,874 | SH | SOLE | 53,874 | 0 | 0 | ||
Moderna Inc. | Equities | 60770K107 | 653 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
ModivCare Inc. | Equities | 60783X104 | 295 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
Moelis & Co. | Equities | 60786M105 | 5,189 | 91,206 | SH | SOLE | 91,206 | 0 | 0 | ||
Mohawk Industries, Inc. | Equities | 608190104 | 1,471 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
Molina Healthcare Inc. | Equities | 60855R100 | 13,154 | 51,979 | SH | SOLE | 51,979 | 0 | 0 | ||
Molson Coors Brewing Co. | Equities | 60871R209 | 1,306 | 24,333 | SH | SOLE | 24,333 | 0 | 0 | ||
Monarch Casino & Resort Inc. | Equities | 609027107 | 122 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
Mondelez International Inc. | Equities | 609207105 | 11,449 | 183,360 | SH | SOLE | 183,360 | 0 | 0 | ||
Monolithic Power Systems Inc | Equities | 609839105 | 2,663 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
Monro Inc. | Equities | 610236101 | 302 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
Monster Beverage Corp. | Equities | 61174X109 | 4,421 | 48,401 | SH | SOLE | 48,401 | 0 | 0 | ||
Moody's Corp | Equities | 615369105 | 7,618 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
Moog Inc. | Equities | 615394202 | 350 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
Morgan Stanley Dean Witter | Equities | 617446448 | 20,790 | 226,747 | SH | SOLE | 226,747 | 0 | 0 | ||
Mosaic Co | Equities | 61945C103 | 1,439 | 45,093 | SH | SOLE | 45,093 | 0 | 0 | ||
Motorcar Parts of America Inc. | Equities | 620071100 | 61 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
Motorola Solutions Inc. | Equities | 620076307 | 5,365 | 24,742 | SH | SOLE | 24,742 | 0 | 0 | ||
Movado Group Inc. | Equities | 624580106 | 75 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
MPLX LP | Equities | 55336V100 | 793 | 26,793 | SH | SOLE | 26,793 | 0 | 0 | ||
Mr Cooper Group Inc. | Equities | 62482R107 | 320 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
MSA Safety Inc. | Equities | 553498106 | 5,322 | 32,144 | SH | SOLE | 32,144 | 0 | 0 | ||
MSC Industrial Direct Co | Equities | 553530106 | 3,678 | 40,991 | SH | SOLE | 40,991 | 0 | 0 | ||
MSCI Inc. | Equities | 55354G100 | 6,227 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
Mueller Industries Inc | Equities | 624756102 | 17,838 | 411,875 | SH | SOLE | 411,875 | 0 | 0 | ||
Murphy Oil Corp | Equities | 626717102 | 2,912 | 125,086 | SH | SOLE | 125,086 | 0 | 0 | ||
Murphy USA Inc. | Equities | 626755102 | 2,928 | 21,956 | SH | SOLE | 21,956 | 0 | 0 | ||
Myers Industries Inc. | Equities | 628464109 | 108 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
MYR Group Inc. | Equities | 55405W104 | 218 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
Myriad Genetics Inc. | Equities | 62855J104 | 335 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
Nabors Industries Inc. | Equities | G6359F145 | 4 | 367 | SH | SOLE | 367 | 0 | 0 | ||
Nabors Industries Inc. | Equities | G6359F137 | 106 | 926 | SH | SOLE | 926 | 0 | 0 | ||
NanoString Technologies Inc, | Equities | 63009R109 | 9,058 | 139,803 | SH | SOLE | 139,803 | 0 | 0 | ||
NASDAQ OMX Group Inc/The | Equities | 631103108 | 2,636 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | ||
Natera Inc. | Equities | 632307104 | 2,985 | 26,292 | SH | SOLE | 26,292 | 0 | 0 | ||
National Bank Holdings Corp. | Equities | 633707104 | 165 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
National Beverage Corp. | Equities | 635017106 | 157 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
National Fuel Gas Co. | Equities | 636180101 | 4,218 | 80,726 | SH | SOLE | 80,726 | 0 | 0 | ||
National Instruments | Equities | 636518102 | 4,846 | 114,609 | SH | SOLE | 114,609 | 0 | 0 | ||
National Presto Industries Inc. | Equities | 637215104 | 75 | 739 | SH | SOLE | 739 | 0 | 0 | ||
National Retail Properties | Equities | 637417106 | 7,258 | 154,822 | SH | SOLE | 154,822 | 0 | 0 | ||
National Storage Affiliates Trust | Equities | 637870106 | 3,017 | 59,679 | SH | SOLE | 59,679 | 0 | 0 | ||
Natus Medical Inc. | Equities | 639050103 | 126 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
Navient Corp. | Equities | 63938C108 | 3,134 | 162,106 | SH | SOLE | 162,106 | 0 | 0 | ||
NBT Bancorp Inc. | Equities | 628778102 | 222 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
NCR Corp. | Equities | 62886E108 | 5,327 | 116,784 | SH | SOLE | 116,784 | 0 | 0 | ||
Neenah Inc. | Equities | 640079109 | 120 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
Nektar Therapeutics | Equities | 640268108 | 2,732 | 159,187 | SH | SOLE | 159,187 | 0 | 0 | ||
Neogen Corp | Equities | 640491106 | 8,650 | 187,880 | SH | SOLE | 187,880 | 0 | 0 | ||
NeoGenomics Inc. | Equities | 64049M209 | 5,037 | 111,518 | SH | SOLE | 111,518 | 0 | 0 | ||
NetApp Inc | Equities | 64110D104 | 4,048 | 49,469 | SH | SOLE | 49,469 | 0 | 0 | ||
NetFlix Inc | Equities | 64110L106 | 30,535 | 57,809 | SH | SOLE | 57,809 | 0 | 0 | ||
Netgear Inc. | Equities | 64111Q104 | 166 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
Netscout Systems Inc. | Equities | 64115T104 | 1,877 | 65,754 | SH | SOLE | 65,754 | 0 | 0 | ||
Neurocrine Biosciences Inc. | Equities | 64125C109 | 8,098 | 83,206 | SH | SOLE | 83,206 | 0 | 0 | ||
Nevro Corp. | Equities | 64157F103 | 4,784 | 28,853 | SH | SOLE | 28,853 | 0 | 0 | ||
New Jersey Resources Corp | Equities | 646025106 | 3,421 | 86,451 | SH | SOLE | 86,451 | 0 | 0 | ||
New York Community Bancorp Inc | Equities | 649445103 | 4,536 | 411,592 | SH | SOLE | 411,592 | 0 | 0 | ||
New York Mortgage Trust Inc. | Equities | 649604501 | 241 | 53,920 | SH | SOLE | 53,920 | 0 | 0 | ||
New York Times Company | Equities | 650111107 | 5,572 | 127,934 | SH | SOLE | 127,934 | 0 | 0 | ||
Newell Rubbermaid Inc | Equities | 651229106 | 1,357 | 49,397 | SH | SOLE | 49,397 | 0 | 0 | ||
NewMarket Corp. | Equities | 651587107 | 2,077 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
Newmont Mining Corp. | Equities | 651639106 | 10,277 | 162,142 | SH | SOLE | 162,142 | 0 | 0 | ||
News Corp class A | Equities | 65249B109 | 1,316 | 51,052 | SH | SOLE | 51,052 | 0 | 0 | ||
News Corp., Ltd. | Equities | 65249B208 | 387 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | ||
NexPoint Residential Trust Inc. | Equities | 65341D102 | 2,581 | 46,936 | SH | SOLE | 46,936 | 0 | 0 | ||
NextEra Energy Inc. | Equities | 65339F101 | 20,287 | 276,838 | SH | SOLE | 276,838 | 0 | 0 | ||
NextGen Healthcare Inc. | Equities | 65343C102 | 131 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
Nielsen Holdings PLC | Equities | 00BWFY550 | 1,166 | 47,276 | SH | SOLE | 47,276 | 0 | 0 | ||
Nike, Inc | Equities | 654106103 | 25,698 | 166,344 | SH | SOLE | 166,344 | 0 | 0 | ||
NiSource Inc. | Equities | 65473P105 | 1,822 | 74,350 | SH | SOLE | 74,350 | 0 | 0 | ||
NMI Holdings Inc. | Equities | 629209305 | 274 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
Nordson Corp. | Equities | 655663102 | 10,389 | 47,326 | SH | SOLE | 47,326 | 0 | 0 | ||
Nordstrom, Inc. | Equities | 655664100 | 3,538 | 96,750 | SH | SOLE | 96,750 | 0 | 0 | ||
Norfolk Southern Corp. | Equities | 655844108 | 8,682 | 32,711 | SH | SOLE | 32,711 | 0 | 0 | ||
Northern Oil and Gas Inc. | Equities | 665531307 | 3,936 | 189,500 | SH | SOLE | 189,500 | 0 | 0 | ||
Northern States Power Co. | Equities | 98389B100 | 4,628 | 70,251 | SH | SOLE | 70,251 | 0 | 0 | ||
Northern Trust Corp. | Equities | 665859104 | 3,141 | 27,169 | SH | SOLE | 27,169 | 0 | 0 | ||
Northfield Bancorp Inc. | Equities | 66611T108 | 108 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
Northrop Grumman Corp. | Equities | 666807102 | 8,165 | 22,467 | SH | SOLE | 22,467 | 0 | 0 | ||
Northwest Bancshares Inc. | Equities | 667340103 | 247 | 18,091 | SH | SOLE | 18,091 | 0 | 0 | ||
Northwest Natural Holding Co. | Equities | 66765N105 | 229 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
Northwestern Corp | Equities | 668074305 | 7,181 | 119,252 | SH | SOLE | 119,252 | 0 | 0 | ||
NortonLifeLock Inc. | Equities | 668771108 | 2,061 | 75,699 | SH | SOLE | 75,699 | 0 | 0 | ||
Norwegian Cruise Line Holdings | Equities | G66721104 | 1,421 | 48,330 | SH | SOLE | 48,330 | 0 | 0 | ||
NOV Inc. | Equities | 62955J103 | 781 | 50,952 | SH | SOLE | 50,952 | 0 | 0 | ||
Novanta Inc. | Equities | 67000B104 | 5,290 | 39,258 | SH | SOLE | 39,258 | 0 | 0 | ||
Novavax Inc. | Equities | 670002401 | 1,850 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
NOW Inc. | Equities | 67011P100 | 149 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
NRG Energy Inc. | Equities | 629377508 | 2,616 | 64,902 | SH | SOLE | 64,902 | 0 | 0 | ||
Nu Skin Enterprises Inc | Equities | 67018T105 | 2,472 | 43,635 | SH | SOLE | 43,635 | 0 | 0 | ||
Nucor Corp. | Equities | 670346105 | 3,746 | 39,053 | SH | SOLE | 39,053 | 0 | 0 | ||
NuVasive Inc | Equities | 670704105 | 3,073 | 45,342 | SH | SOLE | 45,342 | 0 | 0 | ||
nVent Electric PLC | Equities | 00BDVJJQ5 | 4,633 | 148,307 | SH | SOLE | 148,307 | 0 | 0 | ||
NVIDIA Corporation | Equities | 67066G104 | 65,021 | 81,266 | SH | SOLE | 81,266 | 0 | 0 | ||
NVR Inc | Equities | 62944T105 | 2,800 | 563 | SH | SOLE | 563 | 0 | 0 | ||
NXP Semiconductors | Equities | 000953878 | 7,406 | 35,998 | SH | SOLE | 35,998 | 0 | 0 | ||
Occidental Petroleum Corp. | Equities | 674599162 | 198 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
Occidental Petroleum Corp. | Equities | 674599105 | 3,423 | 109,465 | SH | SOLE | 109,465 | 0 | 0 | ||
Oceaneering International Inc | Equities | 675232102 | 221 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
ODP Corp. | Equities | 88337F105 | 365 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
Office Properties Income Trust | Equities | 67623C109 | 201 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
OFG Bancorp | Equities | 67103X102 | 162 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
Oge Energy Corp. | Equities | 670837103 | 5,956 | 176,985 | SH | SOLE | 176,985 | 0 | 0 | ||
O-I Glass Inc. | Equities | 67098H104 | 367 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
Oil States International Inc | Equities | 678026105 | 68 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
Okta Inc. | Equities | 679295105 | 505 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
Old Dominion Freight Line Inc | Equities | 679580100 | 7,088 | 27,927 | SH | SOLE | 27,927 | 0 | 0 | ||
Old National Bancorp | Equities | 680033107 | 415 | 23,562 | SH | SOLE | 23,562 | 0 | 0 | ||
Old Republic Intl. Corp. | Equities | 680223104 | 6,293 | 252,634 | SH | SOLE | 252,634 | 0 | 0 | ||
Olin Corp. | Equities | 680665205 | 5,745 | 124,179 | SH | SOLE | 124,179 | 0 | 0 | ||
Ollie's Bargain Outlet Holding | Equities | 681116109 | 4,293 | 51,024 | SH | SOLE | 51,024 | 0 | 0 | ||
Olympic Steel Inc. | Equities | 68162K106 | 38 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
Omega Healthcare Investors Inc. | Equities | 681936100 | 7,448 | 205,225 | SH | SOLE | 205,225 | 0 | 0 | ||
Omnicell Inc | Equities | 68213N109 | 6,852 | 45,244 | SH | SOLE | 45,244 | 0 | 0 | ||
Omnicom Group, Inc. | Equities | 681919106 | 2,247 | 28,089 | SH | SOLE | 28,089 | 0 | 0 | ||
ONE Gas Inc. | Equities | 68235P108 | 3,520 | 47,494 | SH | SOLE | 47,494 | 0 | 0 | ||
Oneok, Inc. | Equities | 682680103 | 3,234 | 58,124 | SH | SOLE | 58,124 | 0 | 0 | ||
OneSpan Inc. | Equities | 68287N100 | 123 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
Onto Innovation Inc. | Equities | 683344105 | 509 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
Oracle Corp | Equities | 68389X105 | 18,463 | 237,192 | SH | SOLE | 237,192 | 0 | 0 | ||
OraSure Technologies Inc. | Equities | 68554V108 | 104 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
ORBCOMM Inc. | Equities | 68555P100 | 3,195 | 284,232 | SH | SOLE | 284,232 | 0 | 0 | ||
Orchard Therapeutics plc | Equities | 68570P101 | 1,040 | 236,817 | SH | SOLE | 236,817 | 0 | 0 | ||
O'Reilly Automotive, Inc. | Equities | 67103H107 | 5,156 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
Organogenesis Holdings Inc. | Equities | 68621F102 | 118 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
Organon & Co. | Equities | 68622V106 | 999 | 33,015 | SH | SOLE | 33,015 | 0 | 0 | ||
Orion Engineered Carbons SA | Equities | LU1092234 | 3,952 | 208,102 | SH | SOLE | 208,102 | 0 | 0 | ||
Orthofix International | Equities | 68752M108 | 112 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
OrthoPediatrics Corp. | Equities | 68752L100 | 4,899 | 77,546 | SH | SOLE | 77,546 | 0 | 0 | ||
Oshkosh Corp. | Equities | 688239201 | 9,702 | 77,838 | SH | SOLE | 77,838 | 0 | 0 | ||
OSI Systems Inc. | Equities | 671044105 | 242 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
Otis Worldwide Corp. | Equities | 68902V107 | 4,320 | 52,836 | SH | SOLE | 52,836 | 0 | 0 | ||
Owens & Minor Inc | Equities | 690732102 | 452 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
Owens Corning | Equities | 690742101 | 8,938 | 91,296 | SH | SOLE | 91,296 | 0 | 0 | ||
Oxford Industries Inc. | Equities | 691497309 | 7,231 | 73,159 | SH | SOLE | 73,159 | 0 | 0 | ||
Paccar, Inc. | Equities | 693718108 | 4,056 | 45,442 | SH | SOLE | 45,442 | 0 | 0 | ||
Pacific Biosciences of California | Equities | 69404D108 | 4,177 | 119,443 | SH | SOLE | 119,443 | 0 | 0 | ||
Pacific Premier Bancorp Inc. | Equities | 69478X105 | 569 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
Pacira Pharmaceuticals Inc. | Equities | 695127100 | 380 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
Packaging Corp of America | Equities | 695156109 | 3,462 | 25,564 | SH | SOLE | 25,564 | 0 | 0 | ||
PacWest Bancorp | Equities | 695263103 | 4,266 | 103,646 | SH | SOLE | 103,646 | 0 | 0 | ||
Palo Alto Networks Inc. | Equities | 697435105 | 492 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
Palomar Holdings Inc. | Equities | 69753M105 | 233 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
Papa John's Intl Inc | Equities | 698813102 | 3,023 | 28,945 | SH | SOLE | 28,945 | 0 | 0 | ||
Par Pacific Holdings Inc. | Equities | 69888T207 | 107 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
Park Aerospace Corp. | Equities | 70014A104 | 40 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
Park Hotels & Resorts Inc. | Equities | 700517105 | 4,344 | 210,795 | SH | SOLE | 210,795 | 0 | 0 | ||
Park National Corp. | Equities | 700658107 | 237 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Parker Hannifin Corp | Equities | 701094104 | 5,948 | 19,369 | SH | SOLE | 19,369 | 0 | 0 | ||
Parsons Corp. | Equities | 70202L102 | 3,467 | 88,074 | SH | SOLE | 88,074 | 0 | 0 | ||
Patrick Industries Inc. | Equities | 703343103 | 232 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
Patterson Cos Inc. | Equities | 703395103 | 2,354 | 77,470 | SH | SOLE | 77,470 | 0 | 0 | ||
Patterson Energy, Inc. | Equities | 703481101 | 265 | 26,697 | SH | SOLE | 26,697 | 0 | 0 | ||
Paychex Inc | Equities | 704326107 | 4,492 | 41,867 | SH | SOLE | 41,867 | 0 | 0 | ||
Paycom Software Inc. | Equities | 70432V102 | 2,328 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
Paylocity Holding Corp. | Equities | 70438V106 | 6,194 | 32,461 | SH | SOLE | 32,461 | 0 | 0 | ||
PayPal Holdings Inc. | Equities | 70450Y103 | 44,676 | 153,272 | SH | SOLE | 153,272 | 0 | 0 | ||
PBF Energy Inc. | Equities | 69318G106 | 209 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
PC Connection Inc. | Equities | 69318J100 | 72 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
PDC Energy Inc. | Equities | 69327R101 | 9,196 | 200,836 | SH | SOLE | 200,836 | 0 | 0 | ||
PDF Solutions Inc | Equities | 693282105 | 76 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Pebblebrook Hotel Trust | Equities | 70509V100 | 2,720 | 115,486 | SH | SOLE | 115,486 | 0 | 0 | ||
Penn National Gaming Inc | Equities | 707569109 | 1,467 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
Penn Virginia Corp | Equities | 70788V102 | 51 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
Pennant Group Inc. | Equities | 70805E109 | 148 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
PennyMac Mortgage Investment Trust | Equities | 70931T103 | 293 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
Pentair plc | Equities | 00BLS09M3 | 1,476 | 21,874 | SH | SOLE | 21,874 | 0 | 0 | ||
Penumbra Inc. | Equities | 70975L107 | 8,448 | 30,827 | SH | SOLE | 30,827 | 0 | 0 | ||
Peoples Bancorp Inc. | Equities | 709789101 | 1,269 | 42,827 | SH | SOLE | 42,827 | 0 | 0 | ||
People's United Financial Inc | Equities | 712704105 | 957 | 55,810 | SH | SOLE | 55,810 | 0 | 0 | ||
PepsiCo Inc/NC | Equities | 713448108 | 26,708 | 180,250 | SH | SOLE | 180,250 | 0 | 0 | ||
Perdoceo Education Corp. | Equities | 71363P106 | 123 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
Perficient Inc. | Equities | 71375U101 | 15,649 | 194,587 | SH | SOLE | 194,587 | 0 | 0 | ||
Perkin-Elmer Corp. | Equities | 714046109 | 2,255 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
Perrigo Co Plc | Equities | 00BGH1M56 | 798 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
PetMed Express Inc. | Equities | 716382106 | 92 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
Pfizer Inc | Equities | 717081103 | 28,586 | 729,971 | SH | SOLE | 729,971 | 0 | 0 | ||
PGT Innovations Inc. | Equities | 69336V101 | 197 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
Phibro Animal Health Corp. | Equities | 71742Q106 | 84 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
Philip Morris International In | Equities | 718172109 | 19,920 | 200,988 | SH | SOLE | 200,988 | 0 | 0 | ||
Phillips 66 | Equities | 718546104 | 4,903 | 57,130 | SH | SOLE | 57,130 | 0 | 0 | ||
Photronics Inc | Equities | 719405102 | 119 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
Physicians Realty Trust | Equities | 71943U104 | 3,490 | 188,960 | SH | SOLE | 188,960 | 0 | 0 | ||
Pilgrim's Pride Corp | Equities | 72147K108 | 948 | 42,762 | SH | SOLE | 42,762 | 0 | 0 | ||
Ping Identity Holding Corp. | Equities | 72341T103 | 2,095 | 91,467 | SH | SOLE | 91,467 | 0 | 0 | ||
Pinnacle Financial Partners Inc. | Equities | 72346Q104 | 5,914 | 66,981 | SH | SOLE | 66,981 | 0 | 0 | ||
Pinnacle West Capital Corp. | Equities | 723484101 | 1,206 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
Pioneer Natural Resources Co | Equities | 723787107 | 4,908 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
Piper Jaffray Cos | Equities | 724078100 | 266 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Pitney Bowes Inc. | Equities | 724479100 | 219 | 24,949 | SH | SOLE | 24,949 | 0 | 0 | ||
Plantronics Inc New | Equities | 727493108 | 226 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
Plexus Corp. | Equities | 729132100 | 2,992 | 32,733 | SH | SOLE | 32,733 | 0 | 0 | ||
Plug Power Inc. | Equities | 72919P202 | 3,014 | 88,141 | SH | SOLE | 88,141 | 0 | 0 | ||
PNC Financial Services Group Inc | Equities | 693475105 | 10,576 | 55,441 | SH | SOLE | 55,441 | 0 | 0 | ||
PNM Resources Inc | Equities | 69349H107 | 3,634 | 74,507 | SH | SOLE | 74,507 | 0 | 0 | ||
Polaris Industries Inc. | Equities | 731068102 | 6,875 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
Pool Corp. | Equities | 73278L105 | 2,402 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
Portland General Electric Co. | Equities | 736508847 | 4,580 | 99,401 | SH | SOLE | 99,401 | 0 | 0 | ||
Post Holdings Inc. | Equities | 737446104 | 5,668 | 52,253 | SH | SOLE | 52,253 | 0 | 0 | ||
Potlatch Corp. | Equities | 737630103 | 8,108 | 152,542 | SH | SOLE | 152,542 | 0 | 0 | ||
Powell Industries Inc | Equities | 739128106 | 39 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
Power Integrations Inc | Equities | 739276103 | 708 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
PPG Industries, Inc. | Equities | 693506107 | 5,252 | 30,936 | SH | SOLE | 30,936 | 0 | 0 | ||
PPL Corporation | Equities | 69351T106 | 3,857 | 137,892 | SH | SOLE | 137,892 | 0 | 0 | ||
PRA Group Inc. | Equities | 69354N106 | 251 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
PRA Health Sciences Inc. | Equities | 69354M108 | 9,359 | 56,650 | SH | SOLE | 56,650 | 0 | 0 | ||
Preferred Bank/Los Angeles CA | Equities | 740367404 | 122 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
Prestige Brands Holdings Inc. | Equities | 74112D101 | 370 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
Price (T. Rowe) Associates | Equities | 74144T108 | 5,861 | 29,608 | SH | SOLE | 29,608 | 0 | 0 | ||
PriceSmart Inc. | Equities | 741511109 | 302 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
Primerica Inc. | Equities | 74164M108 | 12,391 | 80,911 | SH | SOLE | 80,911 | 0 | 0 | ||
Principal Financial Group | Equities | 74251V102 | 2,087 | 33,030 | SH | SOLE | 33,030 | 0 | 0 | ||
ProAssurance Corp | Equities | 74267C106 | 174 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
Procter & Gamble Company | Equities | 742718109 | 45,015 | 333,620 | SH | SOLE | 333,620 | 0 | 0 | ||
PROG Holdings Inc. | Equities | 74319R101 | 2,908 | 60,410 | SH | SOLE | 60,410 | 0 | 0 | ||
Progress Software Corp. | Equities | 743312100 | 289 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
Progressive Corp. of Ohio | Equities | 743315103 | 9,617 | 97,927 | SH | SOLE | 97,927 | 0 | 0 | ||
Progyny Inc. | Equities | 74340E103 | 5,217 | 88,424 | SH | SOLE | 88,424 | 0 | 0 | ||
Prologis Inc. | Equities | 74340W103 | 11,537 | 96,521 | SH | SOLE | 96,521 | 0 | 0 | ||
Proofpoint Inc. | Equities | 743424103 | 1,509 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
ProPetro Holding Corp. | Equities | 74347M108 | 107 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
Prosperity Bancshares Inc | Equities | 743606105 | 5,898 | 82,143 | SH | SOLE | 82,143 | 0 | 0 | ||
Proto Labs Inc. | Equities | 743713109 | 361 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
Provident Financial Services | Equities | 74386T105 | 236 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
Prudential Financial Inc | Equities | 744320102 | 5,272 | 51,448 | SH | SOLE | 51,448 | 0 | 0 | ||
PS Business Parks Inc. | Equities | 69360J107 | 2,637 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
PTC Inc. | Equities | 69370C100 | 3,842 | 27,196 | SH | SOLE | 27,196 | 0 | 0 | ||
Public Storage | Equities | 74460D109 | 5,969 | 19,852 | SH | SOLE | 19,852 | 0 | 0 | ||
Public Svc. Enterprise Group | Equities | 744573106 | 6,037 | 101,047 | SH | SOLE | 101,047 | 0 | 0 | ||
Pulte Corp. | Equities | 745867101 | 1,883 | 34,509 | SH | SOLE | 34,509 | 0 | 0 | ||
PVH Corp. | Equities | 693656100 | 1,821 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
Q2 Holdings Inc. | Equities | 74736L109 | 3,940 | 38,408 | SH | SOLE | 38,408 | 0 | 0 | ||
Qorvo Inc. | Equities | 74736K101 | 4,642 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
Quaker Chemical Corp | Equities | 747316107 | 446 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
Qualcomm, Inc. | Equities | 747525103 | 22,528 | 157,617 | SH | SOLE | 157,617 | 0 | 0 | ||
Qualys Inc. | Equities | 74758T303 | 2,988 | 29,680 | SH | SOLE | 29,680 | 0 | 0 | ||
Quanex Building Products Corp. | Equities | 747619104 | 119 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
Quanta Services | Equities | 74762E102 | 2,979 | 32,891 | SH | SOLE | 32,891 | 0 | 0 | ||
Quest Diagnostics Inc/DE | Equities | 74834L100 | 2,253 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | ||
Quidel Corp | Equities | 74838J101 | 4,311 | 33,651 | SH | SOLE | 33,651 | 0 | 0 | ||
QuinStreet Inc. | Equities | 74874Q100 | 130 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
R1 RCM Inc. | Equities | 749397105 | 2,726 | 122,586 | SH | SOLE | 122,586 | 0 | 0 | ||
RadNet Inc. | Equities | 750491102 | 210 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
Ralph Lauren Corp. | Equities | 751212101 | 2,648 | 22,477 | SH | SOLE | 22,477 | 0 | 0 | ||
Rambus, Inc. | Equities | 750917106 | 379 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
Range Resources Corp | Equities | 75281A109 | 619 | 36,906 | SH | SOLE | 36,906 | 0 | 0 | ||
Rapid7 Inc. | Equities | 753422104 | 14,176 | 149,805 | SH | SOLE | 149,805 | 0 | 0 | ||
Raven Industries Inc. | Equities | 754212108 | 295 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
Raymond James Financial, Inc. | Equities | 754730109 | 2,627 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | ||
Rayonier Advanced Materials Inc. | Equities | 75508B104 | 60 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
Rayonier, Inc. | Equities | 754907103 | 4,345 | 120,937 | SH | SOLE | 120,937 | 0 | 0 | ||
Raytheon Technologies Corp. | Equities | 75513E101 | 16,668 | 195,382 | SH | SOLE | 195,382 | 0 | 0 | ||
RE/MAX Holdings Inc. | Equities | 75524W108 | 90 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
Ready Capital Corp. | Equities | 75574U101 | 130 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
Realogy Holdings Corp. | Equities | 75605Y106 | 302 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
Realty Income Corp | Equities | 756109104 | 3,670 | 54,987 | SH | SOLE | 54,987 | 0 | 0 | ||
Red Robin Gourmet Burgers Inc | Equities | 75689M101 | 74 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
Red Rock Resorts Inc. | Equities | 75700L108 | 10,404 | 244,804 | SH | SOLE | 244,804 | 0 | 0 | ||
Redfin Corp. | Equities | 75737F108 | 5,617 | 88,575 | SH | SOLE | 88,575 | 0 | 0 | ||
Redwood Trust Inc | Equities | 758075402 | 194 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
Regal-Beloit Corp | Equities | 758750103 | 4,781 | 35,813 | SH | SOLE | 35,813 | 0 | 0 | ||
Regency Centers Corp | Equities | 758849103 | 1,321 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Equities | 75886F107 | 8,528 | 15,269 | SH | SOLE | 15,269 | 0 | 0 | ||
REGENXBIO Inc. | Equities | 75901B107 | 193 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
Regions Financial Corp. | Equities | 7591EP100 | 2,532 | 125,453 | SH | SOLE | 125,453 | 0 | 0 | ||
Regis Corp | Equities | 758932107 | 32 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
Reinsurance Group of America I | Equities | 759351604 | 7,946 | 69,702 | SH | SOLE | 69,702 | 0 | 0 | ||
Reliance Steel & Aluminum | Equities | 759509102 | 8,418 | 55,782 | SH | SOLE | 55,782 | 0 | 0 | ||
RenaissanceRe Holdings Ltd. | Equities | G7496G103 | 6,515 | 43,778 | SH | SOLE | 43,778 | 0 | 0 | ||
Renasant Corp. | Equities | 75970E107 | 320 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
Renewable Energy Group Inc. | Equities | 75972A301 | 7,580 | 121,584 | SH | SOLE | 121,584 | 0 | 0 | ||
Rent-A-Center, Inc. | Equities | 76009N100 | 450 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
Repligen Corp. | Equities | 759916109 | 9,167 | 45,922 | SH | SOLE | 45,922 | 0 | 0 | ||
Republic Services Inc. | Equities | 760759100 | 3,036 | 27,595 | SH | SOLE | 27,595 | 0 | 0 | ||
Resideo Technologies Inc. | Equities | 76118Y104 | 614 | 20,451 | SH | SOLE | 20,451 | 0 | 0 | ||
Resmed Inc | Equities | 761152107 | 4,687 | 19,012 | SH | SOLE | 19,012 | 0 | 0 | ||
Resources Connection Inc. | Equities | 76122Q105 | 63 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
Retail Opportunity Investments | Equities | 76131N101 | 298 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | ||
Retail Properties of America Inc. | Equities | 76131V202 | 350 | 30,528 | SH | SOLE | 30,528 | 0 | 0 | ||
REX American Resources Corp. | Equities | 761624105 | 68 | 749 | SH | SOLE | 749 | 0 | 0 | ||
Rexford Industrial Realty Inc. | Equities | 76169C100 | 6,698 | 117,620 | SH | SOLE | 117,620 | 0 | 0 | ||
Rexnord Corp. | Equities | 76169B102 | 8,139 | 162,657 | SH | SOLE | 162,657 | 0 | 0 | ||
RH | Equities | 74967X103 | 10,057 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
Richardson Electronics Ltd. | Equities | 763165107 | 3,435 | 413,390 | SH | SOLE | 413,390 | 0 | 0 | ||
RLI Corp. | Equities | 749607107 | 7,876 | 75,305 | SH | SOLE | 75,305 | 0 | 0 | ||
Robert Half Intl., Inc. | Equities | 770323103 | 1,323 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
Rockwell Automation Inc | Equities | 773903109 | 4,988 | 17,438 | SH | SOLE | 17,438 | 0 | 0 | ||
Rogers Corp | Equities | 775133101 | 534 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
Rollins Inc | Equities | 775711104 | 1,000 | 29,249 | SH | SOLE | 29,249 | 0 | 0 | ||
Roomstore Inc. | Equities | 77638R108 | 0 | 69,858 | SH | SOLE | 69,858 | 0 | 0 | ||
Roper Industries Inc | Equities | 776696106 | 6,468 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
Ross Stores, Inc. | Equities | 778296103 | 5,772 | 46,549 | SH | SOLE | 46,549 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Equities | 000886286 | 2,435 | 28,557 | SH | SOLE | 28,557 | 0 | 0 | ||
Royal Gold Inc | Equities | 780287108 | 6,513 | 57,080 | SH | SOLE | 57,080 | 0 | 0 | ||
RPC Inc. | Equities | 749660106 | 41 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
RPM International Inc. | Equities | 749685103 | 10,120 | 114,114 | SH | SOLE | 114,114 | 0 | 0 | ||
RPT Realty | Equities | 74971D101 | 150 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
Ruth's Hospitality Group Inc. | Equities | 783332109 | 105 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
Ryder System, Inc. | Equities | 783549108 | 3,543 | 47,670 | SH | SOLE | 47,670 | 0 | 0 | ||
S&P Global Inc. | Equities | 78409V104 | 12,912 | 31,457 | SH | SOLE | 31,457 | 0 | 0 | ||
S&T Bancorp Inc. | Equities | 783859101 | 175 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
Sabra Health Care REIT Inc. | Equities | 78573L106 | 8,910 | 489,545 | SH | SOLE | 489,545 | 0 | 0 | ||
Sabre Corp. | Equities | 78573M104 | 3,561 | 285,324 | SH | SOLE | 285,324 | 0 | 0 | ||
Safehold Inc. | Equities | 78645L100 | 160 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
Safety Insurance Group Inc. | Equities | 78648T100 | 158 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
Sage Therapeutics Inc. | Equities | 78667J108 | 1,480 | 26,055 | SH | SOLE | 26,055 | 0 | 0 | ||
Saia Inc. | Equities | 78709Y105 | 7,438 | 35,505 | SH | SOLE | 35,505 | 0 | 0 | ||
SailPoint Technologies Holding | Equities | 78781P105 | 16,470 | 322,503 | SH | SOLE | 322,503 | 0 | 0 | ||
Salesforce.com Inc | Equities | 79466L302 | 29,500 | 120,766 | SH | SOLE | 120,766 | 0 | 0 | ||
Sally Beauty Holdings Inc. | Equities | 79546E104 | 354 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | ||
Sanderson Farms Inc | Equities | 800013104 | 3,330 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
Sanmina Corp. | Equities | 801056102 | 361 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
Saul Centers Inc. | Equities | 804395101 | 84 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
SBA Communications Corp. | Equities | 78410G104 | 4,547 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
Scansource Inc. | Equities | 806037107 | 102 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
Schlumberger, Ltd. | Equities | 806857108 | 5,842 | 182,491 | SH | SOLE | 182,491 | 0 | 0 | ||
Scholastic Corp. | Equities | 807066105 | 162 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
Schwab (Charles) | Equities | 808513105 | 14,247 | 195,670 | SH | SOLE | 195,670 | 0 | 0 | ||
Schweitzer-Mauduit Internation | Equities | 808541106 | 180 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
Science Applications International | Equities | 808625107 | 4,425 | 50,438 | SH | SOLE | 50,438 | 0 | 0 | ||
Scientific Games Corp | Equities | 80874P109 | 3,876 | 50,048 | SH | SOLE | 50,048 | 0 | 0 | ||
Scotts Miracle Gro | Equities | 810186106 | 6,732 | 35,078 | SH | SOLE | 35,078 | 0 | 0 | ||
Seacoast Banking Corp of Florida | Equities | 811707801 | 268 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
Seagate Technology Holdings PLC | Equities | 00BKVD2N4 | 2,286 | 26,002 | SH | SOLE | 26,002 | 0 | 0 | ||
Sealed Air Corp | Equities | 81211K100 | 1,175 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | ||
SeaSpine Holdings Corp. | Equities | 81255T108 | 8,260 | 402,721 | SH | SOLE | 402,721 | 0 | 0 | ||
SEI Investments | Equities | 784117103 | 6,502 | 104,926 | SH | SOLE | 104,926 | 0 | 0 | ||
Select Medical Holdings Corp. | Equities | 81619Q105 | 648 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
Selective Insurance Group Inc. | Equities | 816300107 | 13,007 | 160,284 | SH | SOLE | 160,284 | 0 | 0 | ||
Selectquote Inc. | Equities | 816307300 | 121 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
Sempra Energy | Equities | 816851109 | 6,257 | 47,228 | SH | SOLE | 47,228 | 0 | 0 | ||
Semtech Corp | Equities | 816850101 | 3,993 | 58,043 | SH | SOLE | 58,043 | 0 | 0 | ||
Seneca Foods Corp. | Equities | 817070501 | 49 | 951 | SH | SOLE | 951 | 0 | 0 | ||
Sensient Technologies Corp. | Equities | 81725T100 | 3,212 | 37,112 | SH | SOLE | 37,112 | 0 | 0 | ||
Sequans Communications SA | Equities | 817323207 | 1,512 | 251,232 | SH | SOLE | 251,232 | 0 | 0 | ||
Service Corp. International | Equities | 817565104 | 7,899 | 147,402 | SH | SOLE | 147,402 | 0 | 0 | ||
Service Properties Trust | Equities | 81761L102 | 295 | 23,432 | SH | SOLE | 23,432 | 0 | 0 | ||
ServiceNow Inc. | Equities | 81762P102 | 14,150 | 25,749 | SH | SOLE | 25,749 | 0 | 0 | ||
ServisFirst Bancshares Inc. | Equities | 81768T108 | 479 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
Shake Shack Inc. | Equities | 819047101 | 553 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
Shenandoah Telecommunications | Equities | 82312B106 | 344 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Sherwin-Williams Co. | Equities | 824348106 | 8,508 | 31,226 | SH | SOLE | 31,226 | 0 | 0 | ||
Shoe Carnival Inc. | Equities | 824889109 | 88 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
Shutterstock Inc. | Equities | 825690100 | 311 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
Sientra Inc. | Equities | 82621J105 | 13,551 | 1,702,369 | SH | SOLE | 1,702,369 | 0 | 0 | ||
Signature Bank | Equities | 82669G104 | 14,170 | 57,684 | SH | SOLE | 57,684 | 0 | 0 | ||
Signet Jewelers Ltd | Equities | G81276100 | 601 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
Silgan Holdings Inc | Equities | 827048109 | 2,861 | 68,936 | SH | SOLE | 68,936 | 0 | 0 | ||
Silicon Laboratories Inc | Equities | 826919102 | 11,778 | 76,857 | SH | SOLE | 76,857 | 0 | 0 | ||
Silk Road Medical Inc | Equities | 82710M100 | 3,734 | 78,012 | SH | SOLE | 78,012 | 0 | 0 | ||
Simmons First National Corp. | Equities | 828730200 | 452 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | ||
Simon Property Group Inc. | Equities | 828806109 | 5,594 | 42,870 | SH | SOLE | 42,870 | 0 | 0 | ||
Simply Good Foods Co. | Equities | 82900L102 | 437 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
Simpson Manufacturing Co | Equities | 829073105 | 10,472 | 94,822 | SH | SOLE | 94,822 | 0 | 0 | ||
Simulations Plus Inc. | Equities | 829214105 | 3,908 | 71,178 | SH | SOLE | 71,178 | 0 | 0 | ||
SiriusPoint Ltd. | Equities | G8192H106 | 109 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
SITE Centers Corp. | Equities | 82981J109 | 361 | 24,001 | SH | SOLE | 24,001 | 0 | 0 | ||
Six Flags Entertainment Corp | Equities | 83001A102 | 2,886 | 66,674 | SH | SOLE | 66,674 | 0 | 0 | ||
Skechers U.S.A. Inc. | Equities | 830566105 | 5,863 | 117,669 | SH | SOLE | 117,669 | 0 | 0 | ||
Skyline Champion Corp. | Equities | 830830105 | 16,151 | 303,018 | SH | SOLE | 303,018 | 0 | 0 | ||
Skywest Inc | Equities | 830879102 | 308 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
Skyworks Solutions Inc | Equities | 83088M102 | 4,516 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
SL Green Realty | Equities | 78440X804 | 4,858 | 60,727 | SH | SOLE | 60,727 | 0 | 0 | ||
Sleep Number Corp. | Equities | 83125X103 | 382 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
SLM Holding Corp. | Equities | 78442P106 | 6,008 | 286,936 | SH | SOLE | 286,936 | 0 | 0 | ||
SM Energy Co. | Equities | 78454L100 | 384 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
SMART Global Holdings Inc. | Equities | G8232Y101 | 92 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
Snap-On, Inc. | Equities | 833034101 | 2,159 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
SolarEdge Technologies Inc. | Equities | 83417M104 | 12,613 | 45,639 | SH | SOLE | 45,639 | 0 | 0 | ||
Sonic Automotive, Inc. | Equities | 83545G102 | 12,593 | 281,472 | SH | SOLE | 281,472 | 0 | 0 | ||
Sonoco Products Co. | Equities | 835495102 | 5,886 | 87,984 | SH | SOLE | 87,984 | 0 | 0 | ||
Sonos Inc. | Equities | 83570H108 | 13,593 | 385,847 | SH | SOLE | 385,847 | 0 | 0 | ||
Sorrento Therapeutics Inc. | Equities | 83587F202 | 2,701 | 278,766 | SH | SOLE | 278,766 | 0 | 0 | ||
South Jersey Industries Inc | Equities | 838518108 | 414 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
Southern Company | Equities | 842587107 | 8,363 | 138,201 | SH | SOLE | 138,201 | 0 | 0 | ||
Southside Bancshares Inc. | Equities | 84470P109 | 168 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
Southwest Airlines Co. | Equities | 844741108 | 4,107 | 77,365 | SH | SOLE | 77,365 | 0 | 0 | ||
SOUTHWEST GAS CORP | Equities | 844895102 | 3,425 | 51,743 | SH | SOLE | 51,743 | 0 | 0 | ||
Southwestern Energy Co | Equities | 845467109 | 12,022 | 2,120,213 | SH | SOLE | 2,120,213 | 0 | 0 | ||
SpartanNash Co. | Equities | 847215100 | 100 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
Spectrum Pharmaceuticals Inc. | Equities | 84763A108 | 86 | 22,963 | SH | SOLE | 22,963 | 0 | 0 | ||
Spire Inc. | Equities | 84857L101 | 7,572 | 104,774 | SH | SOLE | 104,774 | 0 | 0 | ||
Spirit Realty Capital Inc. | Equities | 84860W300 | 4,832 | 101,009 | SH | SOLE | 101,009 | 0 | 0 | ||
Splunk Inc. | Equities | 848637104 | 514 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
Spok Holdings Inc. | Equities | 84863T106 | 24 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
Sprouts Farmers Market Inc. | Equities | 85208M102 | 2,593 | 104,357 | SH | SOLE | 104,357 | 0 | 0 | ||
SPS Commerce Inc. | Equities | 78463M107 | 509 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
SPX Flow Inc. | Equities | 78469X107 | 392 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
SPX, Inc. | Equities | 784635104 | 393 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
St Joe Co | Equities | 790148100 | 198 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
Staar Surgical Co | Equities | 852312305 | 13,434 | 88,092 | SH | SOLE | 88,092 | 0 | 0 | ||
Stamps.com Inc. | Equities | 852857200 | 3,700 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
Standard Motor Products Inc. | Equities | 853666105 | 123 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
Standex International Corp. | Equities | 854231107 | 165 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
Stanley Black & Decker Inc. | Equities | 854502101 | 6,254 | 30,511 | SH | SOLE | 30,511 | 0 | 0 | ||
Starbucks Corp. | Equities | 855244109 | 17,199 | 153,819 | SH | SOLE | 153,819 | 0 | 0 | ||
Starwood Property Trust Inc. | Equities | 85571B105 | 1,750 | 66,883 | SH | SOLE | 66,883 | 0 | 0 | ||
State Street Corp. | Equities | 857477103 | 3,738 | 45,429 | SH | SOLE | 45,429 | 0 | 0 | ||
Steel Dynamics Inc | Equities | 858119100 | 11,636 | 195,235 | SH | SOLE | 195,235 | 0 | 0 | ||
Stepan Co. | Equities | 858586100 | 3,954 | 32,875 | SH | SOLE | 32,875 | 0 | 0 | ||
Stericycle Inc. | Equities | 858912108 | 5,811 | 81,216 | SH | SOLE | 81,216 | 0 | 0 | ||
Steris plc | Equities | 00BFY8C75 | 2,632 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
Sterling Bancorp | Equities | 85917A100 | 4,191 | 169,042 | SH | SOLE | 169,042 | 0 | 0 | ||
Steven Madden Ltd | Equities | 556269108 | 22,709 | 518,946 | SH | SOLE | 518,946 | 0 | 0 | ||
Stewart Information Services C | Equities | 860372101 | 216 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
Stifel Financial Corp | Equities | 860630102 | 10,702 | 164,994 | SH | SOLE | 164,994 | 0 | 0 | ||
Stock Yards Bancorp Inc. | Equities | 861025104 | 12,378 | 243,240 | SH | SOLE | 243,240 | 0 | 0 | ||
StoneX Group Inc. | Equities | 861896108 | 144 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
Store Capital Corp | Equities | 862121100 | 7,367 | 213,479 | SH | SOLE | 213,479 | 0 | 0 | ||
Strategic Education Inc. | Equities | 86272C103 | 1,640 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | ||
Stryker Corp | Equities | 863667101 | 11,126 | 42,837 | SH | SOLE | 42,837 | 0 | 0 | ||
Sturm Ruger & Co Inc. | Equities | 864159108 | 225 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Summit Hotel Properties Inc | Equities | 866082100 | 141 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
Sun Communities Inc. | Equities | 866674104 | 796 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
SunCoke Energy Inc. | Equities | 86722A103 | 84 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
Sunrun Inc. | Equities | 86771W105 | 7,873 | 141,143 | SH | SOLE | 141,143 | 0 | 0 | ||
Supernus Pharmaceuticals Inc. | Equities | 868459108 | 9,739 | 316,301 | SH | SOLE | 316,301 | 0 | 0 | ||
Surmodics Inc. | Equities | 868873100 | 107 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
SVB Financial Group | Equities | 78486Q101 | 5,624 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
Sykes Enterprises, Inc. | Equities | 871237103 | 304 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
Synaptics Inc | Equities | 87157D109 | 18,002 | 115,711 | SH | SOLE | 115,711 | 0 | 0 | ||
Synchrony Financial | Equities | 87165B103 | 7,053 | 145,363 | SH | SOLE | 145,363 | 0 | 0 | ||
Syneos Health Inc. | Equities | 87166B102 | 16,558 | 185,030 | SH | SOLE | 185,030 | 0 | 0 | ||
SYNNEX Corp. | Equities | 87162W100 | 4,474 | 36,741 | SH | SOLE | 36,741 | 0 | 0 | ||
Synopsys, Inc. | Equities | 871607107 | 6,139 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
Synovus Financial Corp. | Equities | 87161C501 | 5,787 | 131,880 | SH | SOLE | 131,880 | 0 | 0 | ||
Sysco Corp. | Equities | 871829107 | 6,506 | 83,676 | SH | SOLE | 83,676 | 0 | 0 | ||
Tabula Rasa HealthCare Inc. | Equities | 873379101 | 161 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
Tactile Systems Technology Inc. | Equities | 87357P100 | 4,067 | 78,202 | SH | SOLE | 78,202 | 0 | 0 | ||
Take-Two Interactive Software | Equities | 874054109 | 4,645 | 26,239 | SH | SOLE | 26,239 | 0 | 0 | ||
Talos Energy Inc. | Equities | 87484T108 | 71 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
Tandem Diabetes Care Inc. | Equities | 875372203 | 2,010 | 20,637 | SH | SOLE | 20,637 | 0 | 0 | ||
Tanger Factory Outlet Centers | Equities | 875465106 | 270 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
Tapestry Inc | Equities | 876030107 | 2,560 | 58,877 | SH | SOLE | 58,877 | 0 | 0 | ||
Targa Resources Corp. | Equities | 87612G101 | 8,996 | 202,394 | SH | SOLE | 202,394 | 0 | 0 | ||
Target Corporation | Equities | 87612E106 | 18,886 | 78,127 | SH | SOLE | 78,127 | 0 | 0 | ||
Taylor Morrison Home Corp. | Equities | 87724P106 | 11,701 | 442,883 | SH | SOLE | 442,883 | 0 | 0 | ||
TE CONNECTIVITY LTD. | Equities | 010299318 | 5,830 | 43,120 | SH | SOLE | 43,120 | 0 | 0 | ||
Team Inc. | Equities | 878155100 | 29 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
TechTarget Inc | Equities | 87874R100 | 260 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
TEGNA Inc. | Equities | 87901J105 | 15,684 | 836,056 | SH | SOLE | 836,056 | 0 | 0 | ||
Teledyne Technologies Inc | Equities | 879360105 | 3,603 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
Teleflex, Inc. | Equities | 879369106 | 2,454 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
Telephone & Data Systems, Inc. | Equities | 879433829 | 2,027 | 89,457 | SH | SOLE | 89,457 | 0 | 0 | ||
Tempur-Pedic International Inc. | Equities | 88023U101 | 11,500 | 293,444 | SH | SOLE | 293,444 | 0 | 0 | ||
Tenet Healthcare Corp. | Equities | 88033G407 | 6,460 | 96,430 | SH | SOLE | 96,430 | 0 | 0 | ||
Tennant Co. | Equities | 880345103 | 211 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
Teradata Corp | Equities | 88076W103 | 4,922 | 98,492 | SH | SOLE | 98,492 | 0 | 0 | ||
Teradyne Inc | Equities | 880770102 | 2,909 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | ||
Terex Corp | Equities | 880779103 | 2,900 | 60,902 | SH | SOLE | 60,902 | 0 | 0 | ||
Tesla Inc. | Equities | 88160R101 | 68,328 | 100,527 | SH | SOLE | 100,527 | 0 | 0 | ||
Tetra Tech Inc | Equities | 88162G103 | 10,796 | 88,460 | SH | SOLE | 88,460 | 0 | 0 | ||
Texas Capital Bancshares Inc | Equities | 88224Q107 | 2,873 | 45,258 | SH | SOLE | 45,258 | 0 | 0 | ||
Texas Instruments, Inc. | Equities | 882508104 | 23,186 | 120,572 | SH | SOLE | 120,572 | 0 | 0 | ||
Texas Roadhouse Inc. | Equities | 882681109 | 5,548 | 57,673 | SH | SOLE | 57,673 | 0 | 0 | ||
Textron, Inc. | Equities | 883203101 | 2,002 | 29,117 | SH | SOLE | 29,117 | 0 | 0 | ||
The Wendy's Company | Equities | 95058W100 | 3,656 | 156,125 | SH | SOLE | 156,125 | 0 | 0 | ||
Theravance Biopharma Inc. | Equities | G8807B106 | 1,151 | 79,290 | SH | SOLE | 79,290 | 0 | 0 | ||
Thermo Fisher Scientific | Equities | 883556102 | 25,845 | 51,232 | SH | SOLE | 51,232 | 0 | 0 | ||
Thor Industries Inc. | Equities | 885160101 | 5,457 | 48,291 | SH | SOLE | 48,291 | 0 | 0 | ||
Timken Co. | Equities | 887389104 | 4,788 | 59,407 | SH | SOLE | 59,407 | 0 | 0 | ||
TimkenSteel Corp. | Equities | 887399103 | 77 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
Titan International Inc. | Equities | 88830M102 | 61 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
Tivity Health Inc. | Equities | 88870R102 | 142 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
TJX Companies | Equities | 872540109 | 12,001 | 178,010 | SH | SOLE | 178,010 | 0 | 0 | ||
T-Mobile US Inc. | Equities | 872590104 | 11,070 | 76,436 | SH | SOLE | 76,436 | 0 | 0 | ||
Toll Brothers, Inc. | Equities | 889478103 | 5,716 | 98,884 | SH | SOLE | 98,884 | 0 | 0 | ||
Tompkins Financial Corp. | Equities | 890110109 | 133 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
Tootsie Roll Inds., Inc. | Equities | 890516107 | 528 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
TopBuild Corp. | Equities | 89055F103 | 5,655 | 28,594 | SH | SOLE | 28,594 | 0 | 0 | ||
Toro Co. | Equities | 891092108 | 10,253 | 93,311 | SH | SOLE | 93,311 | 0 | 0 | ||
Tractor Supply Co | Equities | 892356106 | 3,698 | 19,874 | SH | SOLE | 19,874 | 0 | 0 | ||
Trane Technologies plc | Equities | 00BK9ZQ96 | 10,208 | 55,434 | SH | SOLE | 55,434 | 0 | 0 | ||
TransDigm Group Inc. | Equities | 893641100 | 4,588 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
TransUnion | Equities | 89400J107 | 532 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
Travel & Leisure Co. | Equities | 894164102 | 4,554 | 76,610 | SH | SOLE | 76,610 | 0 | 0 | ||
Travelers Cos Inc/The | Equities | 89417E109 | 4,916 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | ||
Tredegar Corp. | Equities | 894650100 | 51 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
TreeHouse Foods Inc | Equities | 89469A104 | 16,904 | 379,700 | SH | SOLE | 379,700 | 0 | 0 | ||
Trex Co Inc. | Equities | 89531P105 | 11,329 | 110,841 | SH | SOLE | 110,841 | 0 | 0 | ||
TRI Pointe Group Inc. | Equities | 87265H109 | 2,191 | 102,229 | SH | SOLE | 102,229 | 0 | 0 | ||
Trico Bancshares | Equities | 896095106 | 4,642 | 109,025 | SH | SOLE | 109,025 | 0 | 0 | ||
Tricon Global Restaurant | Equities | 988498101 | 4,475 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
Trimble Navigation Ltd | Equities | 896239100 | 2,680 | 32,745 | SH | SOLE | 32,745 | 0 | 0 | ||
Trinity Industries | Equities | 896522109 | 1,962 | 72,960 | SH | SOLE | 72,960 | 0 | 0 | ||
Trinseo SA | Equities | 105778848 | 330 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
TripAdvisor Inc. | Equities | 896945201 | 3,496 | 86,761 | SH | SOLE | 86,761 | 0 | 0 | ||
Triumph Bancorp Inc. | Equities | 89679E300 | 239 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
Triumph Group Inc | Equities | 896818101 | 180 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
TrueBlue Inc. | Equities | 89785X101 | 142 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
Truist Financial Corp. | Equities | 89832Q109 | 9,745 | 175,584 | SH | SOLE | 175,584 | 0 | 0 | ||
Trupanion Inc. | Equities | 898202106 | 551 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
Trustco Bank Corp NY | Equities | 898349204 | 94 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
Trustmark Corp. | Equities | 898402102 | 1,744 | 56,622 | SH | SOLE | 56,622 | 0 | 0 | ||
TTEC Holdings Inc. | Equities | 89854H102 | 268 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
TTM Technologies Inc | Equities | 87305R109 | 203 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
Tupperware Corp | Equities | 899896104 | 168 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
Twilio Inc. | Equities | 90138F102 | 698 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
Twitter Inc. | Equities | 90184L102 | 7,722 | 112,220 | SH | SOLE | 112,220 | 0 | 0 | ||
Two Harbors Investment Corp. | Equities | 90187B408 | 294 | 38,914 | SH | SOLE | 38,914 | 0 | 0 | ||
Tyler Technologies Inc. | Equities | 902252105 | 2,403 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
Tyson Foods cl A | Equities | 902494103 | 3,448 | 46,743 | SH | SOLE | 46,743 | 0 | 0 | ||
UDR Inc | Equities | 902653104 | 1,897 | 38,721 | SH | SOLE | 38,721 | 0 | 0 | ||
UFP Industries Inc. | Equities | 90278Q108 | 11,852 | 159,426 | SH | SOLE | 159,426 | 0 | 0 | ||
UGI Corp | Equities | 902681105 | 8,536 | 184,317 | SH | SOLE | 184,317 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragrance | Equities | 90384S303 | 2,472 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
Ultra Clean Holdings Inc. | Equities | 90385V107 | 334 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc. | Equities | 90400D108 | 2,986 | 31,311 | SH | SOLE | 31,311 | 0 | 0 | ||
UMB Financial Corp. | Equities | 902788108 | 11,079 | 119,050 | SH | SOLE | 119,050 | 0 | 0 | ||
Umpqua Holdings Corp | Equities | 904214103 | 3,619 | 196,157 | SH | SOLE | 196,157 | 0 | 0 | ||
Under Armour Inc | Equities | 904311206 | 477 | 25,709 | SH | SOLE | 25,709 | 0 | 0 | ||
Under Armour Inc | Equities | 904311107 | 522 | 24,676 | SH | SOLE | 24,676 | 0 | 0 | ||
Unifi, Inc. | Equities | 904677200 | 52 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
Unifirst Corp. | Equities | 904708104 | 508 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
Union Pacific Corp. | Equities | 907818108 | 19,087 | 86,788 | SH | SOLE | 86,788 | 0 | 0 | ||
Unisys Corp | Equities | 909214306 | 241 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
United Bankshares Inc. | Equities | 909907107 | 4,360 | 119,440 | SH | SOLE | 119,440 | 0 | 0 | ||
United Community Banks Inc. | Equities | 90984P303 | 395 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
United Continental Holdings Inc. | Equities | 910047109 | 2,218 | 42,420 | SH | SOLE | 42,420 | 0 | 0 | ||
United Fire Group Inc. | Equities | 910340108 | 85 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
United Healthcare Corp. | Equities | 91324P102 | 52,642 | 131,461 | SH | SOLE | 131,461 | 0 | 0 | ||
United Insurance Holdings Corp. | Equities | 910710102 | 17 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
United Natural Foods Inc. | Equities | 911163103 | 296 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
United Parcel Service | Equities | 911312106 | 19,636 | 94,418 | SH | SOLE | 94,418 | 0 | 0 | ||
United Rentals | Equities | 911363109 | 3,026 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
United Therapeutics Corp | Equities | 91307C102 | 7,085 | 39,489 | SH | SOLE | 39,489 | 0 | 0 | ||
Uniti Group Inc. | Equities | 91325V108 | 351 | 33,189 | SH | SOLE | 33,189 | 0 | 0 | ||
Unitil Corp. | Equities | 913259107 | 113 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
Univar Solutions Inc. | Equities | 91336L107 | 5,096 | 209,027 | SH | SOLE | 209,027 | 0 | 0 | ||
Universal Corp/Va | Equities | 913456109 | 199 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
Universal Display Corp. | Equities | 91347P105 | 8,448 | 37,998 | SH | SOLE | 37,998 | 0 | 0 | ||
Universal Electronics Inc. | Equities | 913483103 | 95 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
Universal Health Realty Income | Equities | 91359E105 | 112 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
Universal Health Services | Equities | 913903100 | 2,805 | 19,157 | SH | SOLE | 19,157 | 0 | 0 | ||
Universal Insurance Holdings Inc. | Equities | 91359V107 | 56 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
Unum Group | Equities | 91529Y106 | 757 | 26,664 | SH | SOLE | 26,664 | 0 | 0 | ||
Upwork Inc. | Equities | 91688F104 | 6,954 | 119,303 | SH | SOLE | 119,303 | 0 | 0 | ||
Urban Edge Properties | Equities | 91704F104 | 1,864 | 97,610 | SH | SOLE | 97,610 | 0 | 0 | ||
Urban Outfitters Inc. | Equities | 917047102 | 2,525 | 61,253 | SH | SOLE | 61,253 | 0 | 0 | ||
Urstadt Biddle Properties Inc. | Equities | 917286205 | 83 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
US Bancorp | Equities | 902973304 | 10,083 | 176,981 | SH | SOLE | 176,981 | 0 | 0 | ||
US Concrete Inc | Equities | 90333L201 | 169 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
US Ecology Inc. | Equities | 91734M103 | 168 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
US Physical Therapy Inc. | Equities | 90337L108 | 213 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
US Silica Holdings Inc. | Equities | 90346E103 | 122 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
USANA Health Sciences Inc. | Equities | 90328M107 | 168 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
USX-U.S. Steel Group, Inc. | Equities | 912909108 | 5,754 | 239,736 | SH | SOLE | 239,736 | 0 | 0 | ||
V F Corp. | Equities | 918204108 | 3,442 | 41,961 | SH | SOLE | 41,961 | 0 | 0 | ||
Valaris Ltd | Equities | G9460G101 | 4,154 | 143,840 | SH | SOLE | 143,840 | 0 | 0 | ||
Valero Energy Corp. | Equities | 91913Y100 | 4,981 | 63,792 | SH | SOLE | 63,792 | 0 | 0 | ||
Valley National Bancorp | Equities | 919794107 | 4,845 | 360,783 | SH | SOLE | 360,783 | 0 | 0 | ||
Valmont Industries Inc. | Equities | 920253101 | 4,421 | 18,728 | SH | SOLE | 18,728 | 0 | 0 | ||
Valvoline Inc. | Equities | 92047W101 | 13,466 | 414,841 | SH | SOLE | 414,841 | 0 | 0 | ||
Vanda Pharmaceuticals Inc. | Equities | 921659108 | 170 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | Equities | 921943858 | 120,761 | 2,343,955 | SH | SOLE | 2,343,955 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | Equities | 922042858 | 57,883 | 1,065,795 | SH | SOLE | 1,065,795 | 0 | 0 | ||
Vanguard FTSE Europe ETF | Equities | 922042874 | 31,444 | 467,498 | SH | SOLE | 467,498 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | Equities | 922042866 | 54,445 | 661,461 | SH | SOLE | 661,461 | 0 | 0 | ||
Vanguard Intermediate-Term Cor | Equities | 92206C870 | 39,543 | 415,932 | SH | SOLE | 415,932 | 0 | 0 | ||
Vanguard Short-Term Corporate | Equities | 92206C409 | 132,693 | 1,604,318 | SH | SOLE | 1,604,318 | 0 | 0 | ||
Varex Imaging Corp. | Equities | 92214X106 | 150 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
Vector Group Ltd | Equities | 92240M108 | 257 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
Veeco Instruments Inc. | Equities | 922417100 | 172 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
Veeva Systems Inc. | Equities | 922475108 | 552 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
Ventas Inc | Equities | 92276F100 | 2,792 | 48,895 | SH | SOLE | 48,895 | 0 | 0 | ||
Vera Bradley Inc. | Equities | 92335C106 | 39 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
Vericel Corp. | Equities | 92346J108 | 11,853 | 225,767 | SH | SOLE | 225,767 | 0 | 0 | ||
Verisign Inc | Equities | 92343E102 | 2,944 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
Verisk Analytics Inc. | Equities | 92345Y106 | 3,707 | 21,218 | SH | SOLE | 21,218 | 0 | 0 | ||
Veritex Holdings Inc | Equities | 923451108 | 249 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
Veritiv Corp. | Equities | 923454102 | 107 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
Verizon Communications | Equities | 92343V104 | 31,655 | 564,966 | SH | SOLE | 564,966 | 0 | 0 | ||
Vertex Pharmaceutical | Equities | 92532F100 | 6,806 | 33,753 | SH | SOLE | 33,753 | 0 | 0 | ||
ViacomCBS Inc. | Equities | 92556H206 | 4,750 | 105,099 | SH | SOLE | 105,099 | 0 | 0 | ||
Viad Corp. | Equities | 92552R406 | 145 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
Viasat Inc | Equities | 92552V100 | 15,710 | 315,203 | SH | SOLE | 315,203 | 0 | 0 | ||
Viatris Inc. | Equities | 92556V106 | 2,881 | 201,614 | SH | SOLE | 201,614 | 0 | 0 | ||
Viavi Solutions Inc. | Equities | 925550105 | 574 | 32,505 | SH | SOLE | 32,505 | 0 | 0 | ||
Vicor Corp. | Equities | 925815102 | 320 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
Virtus Investment Partners Inc | Equities | 92828Q109 | 284 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
Visa Inc. | Equities | 92826C839 | 53,644 | 229,426 | SH | SOLE | 229,426 | 0 | 0 | ||
Vishay Intertechnology, Inc. | Equities | 928298108 | 2,708 | 120,083 | SH | SOLE | 120,083 | 0 | 0 | ||
Vista Outdoor Inc. | Equities | 928377100 | 380 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
Visteon Corp | Equities | 92839U206 | 3,032 | 25,069 | SH | SOLE | 25,069 | 0 | 0 | ||
Vistra Energy Corp. | Equities | 92840M128 | 30 | 104,127 | SH | SOLE | 104,127 | 0 | 0 | ||
Vonage Holdings Corp | Equities | 92886T201 | 484 | 33,595 | SH | SOLE | 33,595 | 0 | 0 | ||
Vontier Corp. | Equities | 928881101 | 4,837 | 148,480 | SH | SOLE | 148,480 | 0 | 0 | ||
Vornado Realty Trust | Equities | 929042109 | 1,418 | 30,384 | SH | SOLE | 30,384 | 0 | 0 | ||
Voya Financial Inc. | Equities | 929089100 | 959 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
VSE Corp. | Equities | 918284100 | 11,397 | 230,201 | SH | SOLE | 230,201 | 0 | 0 | ||
Vulcan Materials | Equities | 929160109 | 3,506 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | ||
W.R. Berkley Corp. | Equities | 084423102 | 1,362 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
Wabash National Corp | Equities | 929566107 | 118 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
Wabtec Corp | Equities | 929740108 | 1,920 | 23,328 | SH | SOLE | 23,328 | 0 | 0 | ||
Walgreen Boots Allaince Inc. | Equities | 931427108 | 4,943 | 93,965 | SH | SOLE | 93,965 | 0 | 0 | ||
Walker & Dunlop Inc. | Equities | 93148P102 | 439 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
Wal-Mart Stores Inc | Equities | 931142103 | 26,914 | 190,854 | SH | SOLE | 190,854 | 0 | 0 | ||
Warrior Met Coal Inc. | Equities | 93627C101 | 126 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
Washington Federal Inc. | Equities | 938824109 | 2,042 | 64,247 | SH | SOLE | 64,247 | 0 | 0 | ||
Washington Real Estate Investments | Equities | 939653101 | 277 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
Waste Management, Inc. | Equities | 94106L109 | 7,113 | 50,770 | SH | SOLE | 50,770 | 0 | 0 | ||
Waters Corp | Equities | 941848103 | 2,786 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
Watsco Inc. | Equities | 942622200 | 8,256 | 28,801 | SH | SOLE | 28,801 | 0 | 0 | ||
Watts Water Technologies Inc. | Equities | 942749102 | 571 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
WD-40 Co | Equities | 929236107 | 499 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
Webster Financial Corp. | Equities | 947890109 | 4,822 | 90,398 | SH | SOLE | 90,398 | 0 | 0 | ||
WEC Energy Group Inc. | Equities | 92939U106 | 3,662 | 41,169 | SH | SOLE | 41,169 | 0 | 0 | ||
Weingarten Realty Investors | Equities | 948741103 | 3,385 | 105,538 | SH | SOLE | 105,538 | 0 | 0 | ||
Wells Fargo & Co. | Equities | 949746101 | 25,726 | 568,035 | SH | SOLE | 568,035 | 0 | 0 | ||
Welltower Inc. | Equities | 95040Q104 | 6,479 | 77,965 | SH | SOLE | 77,965 | 0 | 0 | ||
Werner Enterprises Inc. | Equities | 950755108 | 7,642 | 171,655 | SH | SOLE | 171,655 | 0 | 0 | ||
West Pharmaceutical Services I | Equities | 955306105 | 3,464 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
Westamerica Bancorp | Equities | 957090103 | 222 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
Western Digital Corp | Equities | 958102105 | 3,509 | 49,311 | SH | SOLE | 49,311 | 0 | 0 | ||
Western Union Co | Equities | 959802109 | 1,227 | 53,398 | SH | SOLE | 53,398 | 0 | 0 | ||
Westrock Co. | Equities | 96145D105 | 2,635 | 49,506 | SH | SOLE | 49,506 | 0 | 0 | ||
Wex Inc. | Equities | 96208T104 | 7,652 | 39,466 | SH | SOLE | 39,466 | 0 | 0 | ||
Weyerhaeuser Company | Equities | 962166104 | 4,074 | 118,373 | SH | SOLE | 118,373 | 0 | 0 | ||
Whirlpool Corp. | Equities | 963320106 | 2,650 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
Whitestone REIT | Equities | 966084204 | 47 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
Willdan Group Inc | Equities | 96924N100 | 3,310 | 87,949 | SH | SOLE | 87,949 | 0 | 0 | ||
Williams Cos., Inc. | Equities | 969457100 | 6,567 | 247,338 | SH | SOLE | 247,338 | 0 | 0 | ||
Williams-Sonoma, Inc. | Equities | 969904101 | 22,522 | 141,074 | SH | SOLE | 141,074 | 0 | 0 | ||
Willis Towers Watson PLC | Equities | 00BDB6Q21 | 3,871 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
Wingstop Inc. | Equities | 974155103 | 4,082 | 25,897 | SH | SOLE | 25,897 | 0 | 0 | ||
Winnebago Industries Inc. | Equities | 974637100 | 325 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
Wintrust Financial Corp. | Equities | 97650W108 | 3,831 | 50,649 | SH | SOLE | 50,649 | 0 | 0 | ||
WisdomTree Investments Inc. | Equities | 97717P104 | 99 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
Wolverine World Wide Inc | Equities | 978097103 | 396 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
Woodward Governor Co | Equities | 980745103 | 6,254 | 50,895 | SH | SOLE | 50,895 | 0 | 0 | ||
World Acceptance Corp. | Equities | 981419104 | 90 | 559 | SH | SOLE | 559 | 0 | 0 | ||
World Fuel Services Corp. | Equities | 981475106 | 1,781 | 56,122 | SH | SOLE | 56,122 | 0 | 0 | ||
Worthington Industries, Inc. | Equities | 981811102 | 1,875 | 30,648 | SH | SOLE | 30,648 | 0 | 0 | ||
WSFS Financial Corp. | Equities | 929328102 | 315 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
WW International Inc. | Equities | 98262P101 | 1,554 | 42,989 | SH | SOLE | 42,989 | 0 | 0 | ||
WWE | Equities | 98156Q108 | 4,719 | 81,514 | SH | SOLE | 81,514 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc. | Equities | 98311A105 | 5,963 | 82,491 | SH | SOLE | 82,491 | 0 | 0 | ||
Wynn Resorts Ltd | Equities | 983134107 | 1,661 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
Xencor Inc. | Equities | 98401F105 | 2,497 | 72,406 | SH | SOLE | 72,406 | 0 | 0 | ||
Xenia Hotels & Resorts Inc. | Equities | 984017103 | 303 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
Xerox Holdings Corp. | Equities | 98421M106 | 3,354 | 142,801 | SH | SOLE | 142,801 | 0 | 0 | ||
Xilinx Inc | Equities | 983919101 | 4,638 | 32,064 | SH | SOLE | 32,064 | 0 | 0 | ||
XPEL Inc. | Equities | 98379L100 | 8,140 | 97,058 | SH | SOLE | 97,058 | 0 | 0 | ||
Xperi Holding Corp. | Equities | 98390M103 | 7,573 | 340,522 | SH | SOLE | 340,522 | 0 | 0 | ||
XPO Logistics Inc. | Equities | 983793100 | 12,564 | 89,815 | SH | SOLE | 89,815 | 0 | 0 | ||
Xylem Inc. | Equities | 98419M100 | 2,831 | 23,596 | SH | SOLE | 23,596 | 0 | 0 | ||
Yelp Inc. | Equities | 985817105 | 2,560 | 64,060 | SH | SOLE | 64,060 | 0 | 0 | ||
YETI Holdings Inc. | Equities | 98585X104 | 14,025 | 152,741 | SH | SOLE | 152,741 | 0 | 0 | ||
Zebra Technologies Corp | Equities | 989207105 | 3,700 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
Zendesk Inc. | Equities | 98936J101 | 963 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
Zimmer Holdings Inc | Equities | 98956P102 | 7,704 | 47,905 | SH | SOLE | 47,905 | 0 | 0 | ||
Zions Bancorporation | Equities | 989701107 | 2,575 | 48,717 | SH | SOLE | 48,717 | 0 | 0 | ||
Zoetis Inc. | Equities | 98978V103 | 11,562 | 62,043 | SH | SOLE | 62,043 | 0 | 0 | ||
Zumiez Inc | Equities | 989817101 | 147 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
Zynex Inc. | Equities | 98986M103 | 43 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
Zynga Inc. | Equities | 98986T108 | 2,660 | 250,218 | SH | SOLE | 250,218 | 0 | 0 | ||
Prospect Capital Corp. | Corporates | 74348TAR3 | 4,740 | 4,630,000 | SH | SOLE | 4,630,000 | 0 | 0 |