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 |
1ST SOURCE CORP | Common Stock | 336901103 | 307 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
3-D SYS CORP DEL | Common Stock | 88554D205 | 417 | 45,841 | SH | SOLE | 45,841 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 23,024 | 132,828 | SH | SOLE | 132,828 | 0 | 0 | ||
8X8 INC NEW | Common Stock | 282914100 | 909 | 37,729 | SH | SOLE | 37,729 | 0 | 0 | ||
AAON INC | Common Stock | 000360206 | 810 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
AAR CORP | Common Stock | 000361105 | 407 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
AAR CORP | Common Stock | 000361105 | 478 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 34,189 | 406,527 | SH | SOLE | 406,527 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 20,901 | 248,521 | SH | SOLE | 248,521 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 24,773 | 340,658 | SH | SOLE | 340,658 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 8,045 | 110,630 | SH | SOLE | 110,630 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 65,448 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 285 | 17,771 | SH | SOLE | 17,771 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 434 | 27,068 | SH | SOLE | 27,068 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 2,709 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
ABM INDS INC | Common Stock | 000957100 | 509 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
ABM INDS INC | Common Stock | 000957100 | 1,058 | 26,456 | SH | SOLE | 26,456 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | Common Stock | 00401C108 | 169 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 615 | 22,478 | SH | SOLE | 22,478 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 929 | 33,924 | SH | SOLE | 33,924 | 0 | 0 | ||
ACCENTURE PLC COM STOCK | Common Stock | G1151C101 | 27,157 | 146,978 | SH | SOLE | 146,978 | 0 | 0 | ||
ACCENTURE PLC COM STOCK | Common Stock | G1151C101 | 8,600 | 46,544 | SH | SOLE | 46,544 | 0 | 0 | ||
ACCENTURE PLC COM STOCK | Common Stock | G1151C101 | 26,884 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | Common Stock | 00484M106 | 82 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | Common Stock | 00484M106 | 123 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
ACTIVISION BLIZZARD INCE | Common Stock | 00507V109 | 8,331 | 176,514 | SH | SOLE | 176,514 | 0 | 0 | ||
ACTUANT CORP CL A | Common Stock | 00508X203 | 215 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
ACTUANT CORP CL A | Common Stock | 00508X203 | 605 | 24,386 | SH | SOLE | 24,386 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 24 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
ADDUS HOMECARE CORP | Common Stock | 006739106 | 267 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
ADDUS HOMECARE CORP | Common Stock | 006739106 | 303 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
ADMINISTAFF INC | Common Stock | 45778Q107 | 159 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 33,130 | 112,440 | SH | SOLE | 112,440 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 16,808 | 57,044 | SH | SOLE | 57,044 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 32,795 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
ADTRAN INC | Common Stock | 00738A106 | 312 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
ADTRAN INC | Common Stock | 00738A106 | 297 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 2,548 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 853 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
ADVANCED ENERGY INDS | Common Stock | 007973100 | 497 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
ADVANCED ENERGY INDS | Common Stock | 007973100 | 867 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 6,207 | 204,374 | SH | SOLE | 204,374 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 2,366 | 77,918 | SH | SOLE | 77,918 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 6,147 | 202,400 | SH | SOLE | 202,400 | 0 | 0 | ||
ADVANSIX INC | Common Stock | 00773T101 | 94 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
ADVANSIX INC | Common Stock | 00773T101 | 285 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWARE | Common Stock | 00766T100 | 7,173 | 189,509 | SH | SOLE | 189,509 | 0 | 0 | ||
AEGION CORP | Common Stock | 00770F104 | 246 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | Common Stock | 007800105 | 618 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | Common Stock | 007800105 | 1,300 | 29,043 | SH | SOLE | 29,043 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 154 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 487 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 2,563 | 152,945 | SH | SOLE | 152,945 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 3,940 | 235,088 | SH | SOLE | 235,088 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 2,337 | 139,439 | SH | SOLE | 139,439 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 1,087 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
AFFIMED N V | Common Stock | N01045108 | 558 | 194,474 | SH | SOLE | 194,474 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 9,415 | 171,782 | SH | SOLE | 171,782 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 12,125 | 221,225 | SH | SOLE | 221,225 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 5,437 | 72,816 | SH | SOLE | 72,816 | 0 | 0 | ||
AGILYSYS INC | Common Stock | 00847J105 | 252 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
AGILYSYS INC | Common Stock | 00847J105 | 122 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 9,437 | 183,661 | SH | SOLE | 183,661 | 0 | 0 | ||
AGNICO EAGLE MINES LTD. | Common Stock | 008474108 | 1,457 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 670 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 971 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 11,483 | 50,726 | SH | SOLE | 50,726 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 9,012 | 39,811 | SH | SOLE | 39,811 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 61,573 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
AK STL HLDG CORP | Common Stock | 001547108 | 303 | 127,939 | SH | SOLE | 127,939 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 3,030 | 37,813 | SH | SOLE | 37,813 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 2,997 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
AKORN INC | Common Stock | 009728106 | 198 | 38,538 | SH | SOLE | 38,538 | 0 | 0 | ||
Alamo Group Inc | Common Stock | 011311107 | 384 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
ALARM COM HLDGS INC | Common Stock | 011642105 | 668 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
ALARM COM HLDGS INC | Common Stock | 011642105 | 753 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 1,819 | 28,459 | SH | SOLE | 28,459 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 4,671 | 73,089 | SH | SOLE | 73,089 | 0 | 0 | ||
ALBANY INTL CORP | Common Stock | 012348108 | 813 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
ALBANY INTL CORP | Common Stock | 012348108 | 972 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 1,719 | 24,416 | SH | SOLE | 24,416 | 0 | 0 | ||
ALEXANDER & BALDWIN HLDGS INC | Common Stock | 57686G105 | 671 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | REIT | 014491104 | 2,828 | 122,413 | SH | SOLE | 122,413 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | REIT | 015271109 | 3,672 | 26,024 | SH | SOLE | 26,024 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | REIT | 015271109 | 13,963 | 98,965 | SH | SOLE | 98,965 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 6,768 | 51,671 | SH | SOLE | 51,671 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 3,602 | 27,502 | SH | SOLE | 27,502 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 24,231 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 4,592 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 1,782 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 4,106 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | Common Stock | 017175100 | 5,561 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 554 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 728 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 2,393 | 21,649 | SH | SOLE | 21,649 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 899 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 11,888 | 71,005 | SH | SOLE | 71,005 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 2,745 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
ALLETE INC | Common Stock | 018522300 | 4,508 | 54,174 | SH | SOLE | 54,174 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 1,455 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 1,443 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | MLP | 01877R108 | 371 | 21,834 | SH | SOLE | 21,834 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | MLP | 01881G106 | 407 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 2,672 | 54,451 | SH | SOLE | 54,451 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC | Common Stock | 01973R101 | 502 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
ALLOT LTD | Common Stock | M0854Q105 | 117 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 7,806 | 76,759 | SH | SOLE | 76,759 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 4,397 | 43,238 | SH | SOLE | 43,238 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 27,653 | 271,937 | SH | SOLE | 271,937 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 74,713 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 30,080 | 27,780 | SH | SOLE | 27,780 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 46,560 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 76,335 | 70,621 | SH | SOLE | 70,621 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 26,580 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 127,547 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
ALPS ETF TR | ETP | 00162Q866 | 4,036 | 409,700 | SH | SOLE | 409,700 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 20,414 | 431,123 | SH | SOLE | 431,123 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 3,508 | 74,081 | SH | SOLE | 74,081 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 48,411 | 1,022,400 | SH | SOLE | 1,022,400 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 91 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 144 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 180,459 | 95,298 | SH | SOLE | 95,298 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 75,501 | 39,871 | SH | SOLE | 39,871 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 231,023 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
AMBAC FINL GROUP INC | Common Stock | 023139884 | 316 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
AMBAC FINL GROUP INC | Common Stock | 023139884 | 314 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
AMC NETWORKS INC-A | Common Stock | 00164V103 | 498 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
AMCOR PLC | Common Stock | G0250X107 | 4,298 | 374,090 | SH | SOLE | 374,090 | 0 | 0 | ||
AMEDISYS INC | Common Stock | 023436108 | 301 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
AMEDISYS INC | Common Stock | 023436108 | 7,487 | 61,671 | SH | SOLE | 61,671 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 4,251 | 56,593 | SH | SOLE | 56,593 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 5,890 | 78,412 | SH | SOLE | 78,412 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 2,975 | 91,230 | SH | SOLE | 91,230 | 0 | 0 | ||
AMERICAN ASSETS TR INC | REIT | 024013104 | 503 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
AMERICAN ASSETS TR INC | REIT | 024013104 | 719 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC | Common Stock | 024061103 | 212 | 16,606 | SH | SOLE | 16,606 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC | Common Stock | 024061103 | 577 | 45,182 | SH | SOLE | 45,182 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 4,710 | 102,034 | SH | SOLE | 102,034 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NEW | Common Stock | 02553E106 | 3,088 | 182,722 | SH | SOLE | 182,722 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 10,007 | 113,704 | SH | SOLE | 113,704 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 4,139 | 47,028 | SH | SOLE | 47,028 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 27,645 | 314,107 | SH | SOLE | 314,107 | 0 | 0 | ||
American Equity Investment Lif | Common Stock | 025676206 | 1,479 | 54,466 | SH | SOLE | 54,466 | 0 | 0 | ||
American Equity Investment Lif | Common Stock | 025676206 | 981 | 36,117 | SH | SOLE | 36,117 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 19,478 | 157,794 | SH | SOLE | 157,794 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 20,430 | 165,506 | SH | SOLE | 165,506 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 28,921 | 234,291 | SH | SOLE | 234,291 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 6,286 | 61,340 | SH | SOLE | 61,340 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 10,678 | 200,420 | SH | SOLE | 200,420 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 4,222 | 79,249 | SH | SOLE | 79,249 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 3,416 | 64,114 | SH | SOLE | 64,114 | 0 | 0 | ||
AMERICAN INTL GROUP INC WT EXP | Equity WRT | 026874156 | 417 | 34,045 | SH | SOLE | 34,045 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 180 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 197 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
AMERICAN STS WTR CO | Common Stock | 029899101 | 1,127 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
AMERICAN STS WTR CO | Common Stock | 029899101 | 1,117 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 20,825 | 101,857 | SH | SOLE | 101,857 | 0 | 0 | ||
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 9,215 | 45,070 | SH | SOLE | 45,070 | 0 | 0 | ||
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 40,753 | 199,329 | SH | SOLE | 199,329 | 0 | 0 | ||
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 225 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 160 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 4,825 | 41,597 | SH | SOLE | 41,597 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 2,289 | 19,729 | SH | SOLE | 19,729 | 0 | 0 | ||
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 534 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 528 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 4,479 | 30,857 | SH | SOLE | 30,857 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 9,166 | 63,145 | SH | SOLE | 63,145 | 0 | 0 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 436 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 640 | 16,318 | SH | SOLE | 16,318 | 0 | 0 | ||
AMERISAFE INC | Common Stock | 03071H100 | 502 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 3,056 | 35,840 | SH | SOLE | 35,840 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 1,365 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | ||
AMETEK INC NEW | Common Stock | 031100100 | 4,769 | 52,502 | SH | SOLE | 52,502 | 0 | 0 | ||
AMETEK INC NEW | Common Stock | 031100100 | 3,932 | 43,283 | SH | SOLE | 43,283 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 25,901 | 140,551 | SH | SOLE | 140,551 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 4,215 | 22,873 | SH | SOLE | 22,873 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 1,111 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 1,040 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | Common Stock | 03209R103 | 10 | 493 | SH | SOLE | 493 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | Common Stock | 03209R103 | 311 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 6,604 | 68,838 | SH | SOLE | 68,838 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 6,534 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
ANADARKO PETE CORP | Common Stock | 032511107 | 8,164 | 115,705 | SH | SOLE | 115,705 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 9,617 | 85,205 | SH | SOLE | 85,205 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 9,526 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
ANDERSONS INC | Common Stock | 034164103 | 10 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ANDERSONS INC | Common Stock | 034164103 | 293 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
ANGIODYNAMICS INC | Common Stock | 03475V101 | 296 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 318 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 275 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 242 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
ANIXTER INTL INC | Common Stock | 035290105 | 233 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
ANIXTER INTL INC | Common Stock | 035290105 | 700 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 3,961 | 19,339 | SH | SOLE | 19,339 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 3,933 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ANTERO RES CORP | Common Stock | 03674X106 | 75 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 16,725 | 59,266 | SH | SOLE | 59,266 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 7,937 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 56,442 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AON PLC CLASS-A ORD | Common Stock | G0408V102 | 10,696 | 55,424 | SH | SOLE | 55,424 | 0 | 0 | ||
AON PLC CLASS-A ORD | Common Stock | G0408V102 | 4,231 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
AON PLC CLASS-A ORD | Common Stock | G0408V102 | 24,545 | 127,188 | SH | SOLE | 127,188 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 2,510 | 86,625 | SH | SOLE | 86,625 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 1,622 | 55,981 | SH | SOLE | 55,981 | 0 | 0 | ||
APARTMENT INVT & MGT CO-A | REIT | 03748R754 | 1,719 | 34,296 | SH | SOLE | 34,296 | 0 | 0 | ||
APARTMENT INVT & MGT CO-A | REIT | 03748R754 | 12,123 | 241,870 | SH | SOLE | 241,870 | 0 | 0 | ||
APARTMENT INVT & MGT CO-A | REIT | 03748R754 | 4,217 | 84,134 | SH | SOLE | 84,134 | 0 | 0 | ||
APERGY CORP | Common Stock | 03755L104 | 2,451 | 73,089 | SH | SOLE | 73,089 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 325 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 468 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | REIT | 03762U105 | 692 | 37,648 | SH | SOLE | 37,648 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | REIT | 03762U105 | 831 | 45,206 | SH | SOLE | 45,206 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 199,352 | 1,007,233 | SH | SOLE | 1,007,233 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 84,746 | 428,181 | SH | SOLE | 428,181 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 197,366 | 997,200 | SH | SOLE | 997,200 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC | Common Stock | 03820C105 | 1,322 | 21,491 | SH | SOLE | 21,491 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC | Common Stock | 03820C105 | 963 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 9,688 | 215,711 | SH | SOLE | 215,711 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 9,588 | 213,500 | SH | SOLE | 213,500 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 81 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 4,802 | 59,414 | SH | SOLE | 59,414 | 0 | 0 | ||
AQUA AMERICA INC | Common Stock | 03836W103 | 1,478 | 35,730 | SH | SOLE | 35,730 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 270 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 293 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
ARCH COAL INC | Common Stock | 039380407 | 409 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 5,267 | 129,081 | SH | SOLE | 129,081 | 0 | 0 | ||
ARCHROCK INC | Common Stock | 03957W106 | 326 | 30,793 | SH | SOLE | 30,793 | 0 | 0 | ||
ARCHROCK INC | Common Stock | 03957W106 | 562 | 53,028 | SH | SOLE | 53,028 | 0 | 0 | ||
ARCONIC INC | Common Stock | 03965L100 | 2,376 | 92,008 | SH | SOLE | 92,008 | 0 | 0 | ||
ARCONIC INC | Common Stock | 03965L100 | 4,998 | 193,573 | SH | SOLE | 193,573 | 0 | 0 | ||
ARCOSA INC | Common Stock | 039653100 | 796 | 21,147 | SH | SOLE | 21,147 | 0 | 0 | ||
ARCOSA INC | Common Stock | 039653100 | 740 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 3,163 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 3,141 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Arlo Technologies | Common Stock | 04206A101 | 121 | 30,116 | SH | SOLE | 30,116 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | REIT | 04208T108 | 230 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | REIT | 04208T108 | 306 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | REIT | 042315507 | 260 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | REIT | 042315507 | 442 | 23,719 | SH | SOLE | 23,719 | 0 | 0 | ||
ARROW ELECTRS INC | Common Stock | 042735100 | 2,301 | 32,284 | SH | SOLE | 32,284 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | 696 | 26,277 | SH | SOLE | 26,277 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | 1,003 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN | Common Stock | 04316A108 | 414 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 661 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | Common Stock | 04351G101 | 42 | 68,422 | SH | SOLE | 68,422 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | Common Stock | 044186104 | 4,213 | 52,681 | SH | SOLE | 52,681 | 0 | 0 | ||
ASML HLDG NV-NY REG SHS | NY Reg Shrs | N07059210 | 20,084 | 96,590 | SH | SOLE | 96,590 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | Common Stock | 04545L107 | 161 | 46,566 | SH | SOLE | 46,566 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | Common Stock | 04545L107 | 88 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
ASSOCIATED BANC CORP | Common Stock | 045487105 | 2,365 | 111,872 | SH | SOLE | 111,872 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 1,507 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
ASTEC INDS INC | Common Stock | 046224101 | 300 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 56,354 | 1,681,708 | SH | SOLE | 1,681,708 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 23,149 | 690,823 | SH | SOLE | 690,823 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 36,861 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
ATENTO S A | Common Stock | L0427L105 | 114 | 45,594 | SH | SOLE | 45,594 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | Common Stock | 00215F107 | 255 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
ATLANTICA YIELD PLC | Common Stock | G0751N103 | 140 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
ATLANTICA YIELD PLC | Common Stock | G0751N103 | 797 | 35,175 | SH | SOLE | 35,175 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC | Common Stock | 049164205 | 450 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 2,846 | 26,958 | SH | SOLE | 26,958 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 18,473 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 169 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 2,440 | 157,623 | SH | SOLE | 157,623 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 8,244 | 50,607 | SH | SOLE | 50,607 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 2,945 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 8,161 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 16,581 | 100,291 | SH | SOLE | 100,291 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 11,439 | 69,188 | SH | SOLE | 69,188 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 16,417 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 2,299 | 54,817 | SH | SOLE | 54,817 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 6,215 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 3,338 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 6,527 | 32,123 | SH | SOLE | 32,123 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 2,049 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 6,147 | 30,253 | SH | SOLE | 30,253 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 14,480 | 71,265 | SH | SOLE | 71,265 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 2,250 | 19,452 | SH | SOLE | 19,452 | 0 | 0 | ||
AVISTA CORP | Common Stock | 05379B107 | 306 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
AVISTA CORP | Common Stock | 05379B107 | 1,179 | 26,432 | SH | SOLE | 26,432 | 0 | 0 | ||
AVNET INC | Common Stock | 053807103 | 4,477 | 98,897 | SH | SOLE | 98,897 | 0 | 0 | ||
AVON PRODS INC | Common Stock | 054303102 | 421 | 108,488 | SH | SOLE | 108,488 | 0 | 0 | ||
AVON PRODS INC | Common Stock | 054303102 | 692 | 178,414 | SH | SOLE | 178,414 | 0 | 0 | ||
AVX CORP NEW | Common Stock | 002444107 | 101 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 190 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,051 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,511 | 23,530 | SH | SOLE | 23,530 | 0 | 0 | ||
AXOS FINANCIAL INC | Common Stock | 05465C100 | 616 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | ||
AZZ INC | Common Stock | 002474104 | 664 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
AZZ INC | Common Stock | 002474104 | 484 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
B&G FOODS INC- CLASS A | Common Stock | 05508R106 | 559 | 26,863 | SH | SOLE | 26,863 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 880 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 715 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
BAKER HUGHES A GE CO | Common Stock | 05722G100 | 2,922 | 118,650 | SH | SOLE | 118,650 | 0 | 0 | ||
BAKER HUGHES A GE CO | Common Stock | 05722G100 | 1,282 | 52,044 | SH | SOLE | 52,044 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 660 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 3,014 | 30,149 | SH | SOLE | 30,149 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 1,293 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 5,399 | 77,136 | SH | SOLE | 77,136 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 2,534 | 36,201 | SH | SOLE | 36,201 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 3,965 | 56,644 | SH | SOLE | 56,644 | 0 | 0 | ||
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 244 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
BANK HAWAII CORP | Common Stock | 062540109 | 5,356 | 64,599 | SH | SOLE | 64,599 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 59,092 | 2,037,644 | SH | SOLE | 2,037,644 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 30,382 | 1,047,644 | SH | SOLE | 1,047,644 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 86,341 | 2,977,281 | SH | SOLE | 2,977,281 | 0 | 0 | ||
BANK OF MONTREAL | Common Stock | 063671101 | 36,645 | 485,683 | SH | SOLE | 485,683 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 8,962 | 202,992 | SH | SOLE | 202,992 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 50,032 | 929,445 | SH | SOLE | 929,445 | 0 | 0 | ||
BANK OZK | Common Stock | 06417N103 | 144 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
BANK OZK | Common Stock | 06417N103 | 2,232 | 74,176 | SH | SOLE | 74,176 | 0 | 0 | ||
BANNER CORP | Common Stock | 06652V208 | 440 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
BANNER CORP | Common Stock | 06652V208 | 706 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
BARNES & NOBLE ED INC | Common Stock | 06777U101 | 110 | 32,599 | SH | SOLE | 32,599 | 0 | 0 | ||
BARNES & NOBLE ED INC | Common Stock | 06777U101 | 51 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
BARNES & NOBLE INC | Common Stock | 067774109 | 153 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | ||
BARNES GROUP INC | Common Stock | 067806109 | 853 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
BARNES GROUP INC | Common Stock | 067806109 | 1,071 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 24 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 21,302 | 1,346,641 | SH | SOLE | 1,346,641 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Common Stock | 071734107 | 5,917 | 234,026 | SH | SOLE | 234,026 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 8,954 | 109,331 | SH | SOLE | 109,331 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 3,711 | 45,315 | SH | SOLE | 45,315 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 28,665 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BB&T CORP | Common Stock | 054937107 | 8,671 | 176,494 | SH | SOLE | 176,494 | 0 | 0 | ||
BB&T CORP | Common Stock | 054937107 | 13,511 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
BCE INC NPV | Common Stock | 05534B760 | 31,322 | 688,704 | SH | SOLE | 688,704 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 15,664 | 62,155 | SH | SOLE | 62,155 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 32,761 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BEL FUSE INC | Common Stock | 077347300 | 62 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
BELDEN CDT INC | Common Stock | 077454106 | 1,432 | 24,038 | SH | SOLE | 24,038 | 0 | 0 | ||
BENCHMARK ELECTRS INC | Common Stock | 08160H101 | 413 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock | 084423102 | 4,383 | 66,476 | SH | SOLE | 66,476 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 95,188 | 446,536 | SH | SOLE | 446,536 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 30,031 | 140,878 | SH | SOLE | 140,878 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 85,016 | 398,820 | SH | SOLE | 398,820 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | Common Stock | 084680107 | 151 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | Common Stock | 084680107 | 517 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 3,733 | 53,537 | SH | SOLE | 53,537 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 1,506 | 21,593 | SH | SOLE | 21,593 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 6,973 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 366 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 2,462 | 86,061 | SH | SOLE | 86,061 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 465 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
BILL BARRETT CORP | Common Stock | 43114K108 | 81 | 44,763 | SH | SOLE | 44,763 | 0 | 0 | ||
BIO RAD LABORATORIES INC | Common Stock | 090572207 | 3,035 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
BIO TECHNE CORP | Common Stock | 09073M104 | 6,364 | 30,522 | SH | SOLE | 30,522 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 10,449 | 44,680 | SH | SOLE | 44,680 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 3,424 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
BIOTELEMETRY INC | Common Stock | 090672106 | 125 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
BIOTELEMETRY INC | Common Stock | 090672106 | 654 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
BJS RESTAURANTS INC | Common Stock | 09180C106 | 270 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
BJS RESTAURANTS INC | Common Stock | 09180C106 | 375 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 451 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 4,690 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 4,175 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLACKBERRY LTD NPV | Common Stock | 09228F103 | 2,800 | 374,920 | SH | SOLE | 374,920 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 12,867 | 27,418 | SH | SOLE | 27,418 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 16,057 | 34,214 | SH | SOLE | 34,214 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 1,373 | 46,846 | SH | SOLE | 46,846 | 0 | 0 | ||
BLOOMIN BRANDS INC | Common Stock | 094235108 | 445 | 23,513 | SH | SOLE | 23,513 | 0 | 0 | ||
BLOOMIN BRANDS INC | Common Stock | 094235108 | 704 | 37,235 | SH | SOLE | 37,235 | 0 | 0 | ||
BLUCORA INC | Common Stock | 095229100 | 554 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | ||
BLUCORA INC | Common Stock | 095229100 | 589 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
BMC STK HLDGS INC | Common Stock | 05591B109 | 244 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 43,890 | 120,574 | SH | SOLE | 120,574 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 11,573 | 31,793 | SH | SOLE | 31,793 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 44,609 | 122,550 | SH | SOLE | 122,550 | 0 | 0 | ||
BOISE CASCADE CO DEL | Common Stock | 09739D100 | 166 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
BOISE CASCADE CO DEL | Common Stock | 09739D100 | 438 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | Common Stock | 097793400 | 286 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | Common Stock | 097793400 | 158 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 18,702 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 13,123 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BOOT BARN HLDGS INC | Common Stock | 099406100 | 189 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
BOOT BARN HLDGS INC | Common Stock | 099406100 | 417 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
BORG WARNER INC | Common Stock | 099724106 | 2,005 | 47,761 | SH | SOLE | 47,761 | 0 | 0 | ||
BORG WARNER INC | Common Stock | 099724106 | 5,248 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS INC | Common Stock | 101119105 | 457 | 37,844 | SH | SOLE | 37,844 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS INC | Common Stock | 101119105 | 417 | 34,580 | SH | SOLE | 34,580 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 4,593 | 35,606 | SH | SOLE | 35,606 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 5,549 | 43,018 | SH | SOLE | 43,018 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 19,677 | 152,531 | SH | SOLE | 152,531 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 13,773 | 320,453 | SH | SOLE | 320,453 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 45,129 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | Common Stock | 101388106 | 431 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | Common Stock | 101388106 | 656 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | ||
BOX INC | Common Stock | 10316T104 | 128 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 1,512 | 56,122 | SH | SOLE | 56,122 | 0 | 0 | ||
BRADY CORP | Common Stock | 104674106 | 889 | 18,033 | SH | SOLE | 18,033 | 0 | 0 | ||
BRADY CORP | Common Stock | 104674106 | 964 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
BRANDYWINE RLTY TR | REIT | 105368203 | 2,305 | 160,938 | SH | SOLE | 160,938 | 0 | 0 | ||
BRIGGS & STRATTON CORP | Common Stock | 109043109 | 180 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 132 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 3,669 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRINKER INTL INC | Common Stock | 109641100 | 500 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
BRINKS CO | Common Stock | 109696104 | 1,898 | 23,384 | SH | SOLE | 23,384 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 17,094 | 376,926 | SH | SOLE | 376,926 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 45,350 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 1,639 | 91,678 | SH | SOLE | 91,678 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 26,257 | 91,216 | SH | SOLE | 91,216 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 14,451 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 25,994 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | Common Stock | 11133T103 | 3,417 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | Common Stock | 11133T103 | 3,384 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC | Common Stock | 112585104 | 32,122 | 669,983 | SH | SOLE | 669,983 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | Common Stock | 11373M107 | 747 | 48,581 | SH | SOLE | 48,581 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | Common Stock | 11373M107 | 477 | 31,045 | SH | SOLE | 31,045 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common Stock | 114340102 | 398 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common Stock | 114340102 | 1,100 | 28,385 | SH | SOLE | 28,385 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 9,242 | 275,867 | SH | SOLE | 275,867 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 2,125 | 38,331 | SH | SOLE | 38,331 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 14,412 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
BRP INC | Common Stock | 05577W200 | 655 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 4,016 | 87,524 | SH | SOLE | 87,524 | 0 | 0 | ||
BRUSH ENGINEERED MATLS INC | Common Stock | 576690101 | 758 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
BRUSH ENGINEERED MATLS INC | Common Stock | 576690101 | 551 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
BUCKLE INC | Common Stock | 118440106 | 104 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
BUCKLE INC | Common Stock | 118440106 | 199 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 320 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 2,654 | 31,468 | SH | SOLE | 31,468 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | Common Stock | 12674R100 | 420 | 35,645 | SH | SOLE | 35,645 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | Common Stock | 12674R100 | 293 | 24,864 | SH | SOLE | 24,864 | 0 | 0 | ||
CABLE ONE INC | Common Stock | 12685J105 | 2,342 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CABOT CORP | Common Stock | 127055101 | 1,839 | 38,554 | SH | SOLE | 38,554 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | Common Stock | 12709P103 | 702 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | Common Stock | 12709P103 | 1,283 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 2,240 | 97,539 | SH | SOLE | 97,539 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 3,595 | 156,580 | SH | SOLE | 156,580 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 5,424 | 236,234 | SH | SOLE | 236,234 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 11,165 | 486,300 | SH | SOLE | 486,300 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 289 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 6,820 | 33,336 | SH | SOLE | 33,336 | 0 | 0 | ||
CACTUS INC | Common Stock | 127203107 | 380 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 4,586 | 64,758 | SH | SOLE | 64,758 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 2,830 | 39,972 | SH | SOLE | 39,972 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 4,539 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
CAL MAINE FOODS INC | Common Stock | 128030202 | 506 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
CALAMP CORP | Common Stock | 128126109 | 167 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
CALAVO GROWERS INC | Common Stock | 128246105 | 209 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
CALAVO GROWERS INC | Common Stock | 128246105 | 600 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
CALERES INC | Common Stock | 129500104 | 158 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
CALERES INC | Common Stock | 129500104 | 347 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 449 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 978 | 19,307 | SH | SOLE | 19,307 | 0 | 0 | ||
CALLAWAY GOLF CO | Common Stock | 131193104 | 496 | 28,890 | SH | SOLE | 28,890 | 0 | 0 | ||
CALLAWAY GOLF CO | Common Stock | 131193104 | 6,359 | 370,549 | SH | SOLE | 370,549 | 0 | 0 | ||
CALLAWAY GOLF CO | Common Stock | 131193104 | 633 | 36,880 | SH | SOLE | 36,880 | 0 | 0 | ||
CALLON PETE CO DEL | Common Stock | 13123X102 | 722 | 109,633 | SH | SOLE | 109,633 | 0 | 0 | ||
CAMBREX CORP | Common Stock | 132011107 | 270 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
CAMBREX CORP | Common Stock | 132011107 | 634 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 9,093 | 87,105 | SH | SOLE | 87,105 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 5,228 | 50,082 | SH | SOLE | 50,082 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 10,421 | 969,844 | SH | SOLE | 969,844 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 3,233 | 300,942 | SH | SOLE | 300,942 | 0 | 0 | ||
CAMECO CORP | Common Stock | 248356107 | 1,723 | 3,217,000 | SH | SOLE | 3,217,000 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 1,780 | 44,412 | SH | SOLE | 44,412 | 0 | 0 | ||
CAMTEK LTD | Common Stock | M20791105 | 100 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
CAMTEK LTD | Common Stock | M20791105 | 602 | 71,193 | SH | SOLE | 71,193 | 0 | 0 | ||
CAN NATURAL RES | Common Stock | 136385101 | 24,569 | 909,206 | SH | SOLE | 909,206 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | Common Stock | 135086106 | 2,635 | 68,033 | SH | SOLE | 68,033 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | Common Stock | 136069101 | 26,645 | 338,101 | SH | SOLE | 338,101 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 51,071 | 552,239 | SH | SOLE | 552,239 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 21,328 | 230,625 | SH | SOLE | 230,625 | 0 | 0 | ||
CANADIAN PAC RY LTD | Common Stock | 13645T100 | 42,012 | 178,591 | SH | SOLE | 178,591 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 9,819 | 108,211 | SH | SOLE | 108,211 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 9,184 | 101,212 | SH | SOLE | 101,212 | 0 | 0 | ||
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 1,206 | 34,782 | SH | SOLE | 34,782 | 0 | 0 | ||
CAPSTEAD MTG CORP | REIT | 14067E506 | 188 | 22,538 | SH | SOLE | 22,538 | 0 | 0 | ||
CAPSTEAD MTG CORP | REIT | 14067E506 | 328 | 39,310 | SH | SOLE | 39,310 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 3,235 | 68,683 | SH | SOLE | 68,683 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | Common Stock | 141619106 | 874 | 20,367 | SH | SOLE | 20,367 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | Common Stock | 141619106 | 605 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
CARDTRONICS PLC | Common Stock | G1991C105 | 413 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
CARE COM INC | Common Stock | 141633107 | 186 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
CARE COM INC | Common Stock | 141633107 | 116 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
CAREER EDUCATION CORP | Common Stock | 141665109 | 640 | 33,582 | SH | SOLE | 33,582 | 0 | 0 | ||
CAREER EDUCATION CORP | Common Stock | 141665109 | 538 | 28,221 | SH | SOLE | 28,221 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 636 | 26,728 | SH | SOLE | 26,728 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 917 | 38,558 | SH | SOLE | 38,558 | 0 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | 4,637 | 33,024 | SH | SOLE | 33,024 | 0 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | 34,746 | 247,460 | SH | SOLE | 247,460 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 3,325 | 38,297 | SH | SOLE | 38,297 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 2,287 | 26,344 | SH | SOLE | 26,344 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 10,854 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 4,295 | 92,267 | SH | SOLE | 92,267 | 0 | 0 | ||
CARRIZO OIL & CO INC | Common Stock | 144577103 | 893 | 89,077 | SH | SOLE | 89,077 | 0 | 0 | ||
CARRIZO OIL & CO INC | Common Stock | 144577103 | 351 | 35,052 | SH | SOLE | 35,052 | 0 | 0 | ||
CASEYS GEN STORES INC | Common Stock | 147528103 | 4,125 | 26,445 | SH | SOLE | 26,445 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 8,431 | 155,522 | SH | SOLE | 155,522 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 17,960 | 131,780 | SH | SOLE | 131,780 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 2,306 | 16,919 | SH | SOLE | 16,919 | 0 | 0 | ||
CATO CORP NEW | Common Stock | 149205106 | 89 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
CATO CORP NEW | Common Stock | 149205106 | 115 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
CAVCO INDS INC DEL | Common Stock | 149568107 | 350 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
CAVCO INDS INC DEL | Common Stock | 149568107 | 541 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | REIT | 124830100 | 60 | 57,653 | SH | SOLE | 57,653 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | REIT | 124830100 | 73 | 69,874 | SH | SOLE | 69,874 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 2,668 | 25,742 | SH | SOLE | 25,742 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 5,661 | 54,625 | SH | SOLE | 54,625 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 3,697 | 72,065 | SH | SOLE | 72,065 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 10,054 | 195,984 | SH | SOLE | 195,984 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 9,022 | 175,873 | SH | SOLE | 175,873 | 0 | 0 | ||
CBS CORP NEW | Common Stock | 124857202 | 4,047 | 81,102 | SH | SOLE | 81,102 | 0 | 0 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 1,678 | 33,946 | SH | SOLE | 33,946 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REIT | 150602209 | 73 | 27,497 | SH | SOLE | 27,497 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REIT | 150602209 | 96 | 36,216 | SH | SOLE | 36,216 | 0 | 0 | ||
CELANESE CORP DEL | Common Stock | 150870103 | 3,145 | 29,176 | SH | SOLE | 29,176 | 0 | 0 | ||
CELANESE CORP DEL | Common Stock | 150870103 | 1,449 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 15,023 | 162,515 | SH | SOLE | 162,515 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 15,942 | 172,453 | SH | SOLE | 172,453 | 0 | 0 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 6,854 | 775,423 | SH | SOLE | 775,423 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 4,995 | 95,253 | SH | SOLE | 95,253 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | Common Stock | 15136A102 | 696 | 91,678 | SH | SOLE | 91,678 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 3,313 | 115,718 | SH | SOLE | 115,718 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527106 | 111 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527205 | 579 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527205 | 401 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | ||
CENTRAL PAC FINL CORP | Common Stock | 154760409 | 357 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
CENTURY ALUM CO | Common Stock | 156431108 | 139 | 20,144 | SH | SOLE | 20,144 | 0 | 0 | ||
CENTURY CMNTYS INC | Common Stock | 156504300 | 296 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
CENTURYTEL INC | Common Stock | 156700106 | 2,600 | 221,095 | SH | SOLE | 221,095 | 0 | 0 | ||
CERAGON NETWORKS LTD | Common Stock | M22013102 | 47 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 5,497 | 74,988 | SH | SOLE | 74,988 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 4,771 | 65,087 | SH | SOLE | 65,087 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 8,796 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CEVA INC | Common Stock | 157210105 | 98 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
CEVA INC | Common Stock | 157210105 | 217 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 2,380 | 50,944 | SH | SOLE | 50,944 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 3,128 | 66,959 | SH | SOLE | 66,959 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 2,593 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
CHART INDS INC | Common Stock | 16115Q308 | 502 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
CHART INDS INC | Common Stock | 16115Q308 | 963 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 15,665 | 39,641 | SH | SOLE | 39,641 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 5,812 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 33,590 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CHATHAM LODGING TR | REIT | 16208T102 | 246 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
CHATHAM LODGING TR | REIT | 16208T102 | 347 | 18,388 | SH | SOLE | 18,388 | 0 | 0 | ||
CHEFS WHSE INC | Common Stock | 163086101 | 404 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
CHEFS WHSE INC | Common Stock | 163086101 | 336 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
CHEMED CORP NEW | Common Stock | 16359R103 | 512 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
CHEMED CORP NEW | Common Stock | 16359R103 | 1,098 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
CHEMOURS CO | Common Stock | 163851108 | 1,339 | 55,810 | SH | SOLE | 55,810 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 364 | 186,703 | SH | SOLE | 186,703 | 0 | 0 | ||
CHESAPEAKE LODGING TR | REIT | 165240102 | 486 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
CHESAPEAKE LODGING TR | REIT | 165240102 | 702 | 24,699 | SH | SOLE | 24,699 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 54,624 | 438,956 | SH | SOLE | 438,956 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 26,532 | 213,209 | SH | SOLE | 213,209 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 108,335 | 870,582 | SH | SOLE | 870,582 | 0 | 0 | ||
CHICOS FAS INC | Common Stock | 168615102 | 158 | 46,950 | SH | SOLE | 46,950 | 0 | 0 | ||
CHILDRENS PLACE, INC. | Common Stock | 168905107 | 316 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
CHILDRENS PLACE, INC. | Common Stock | 168905107 | 2,240 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
CHILDRENS PLACE, INC. | Common Stock | 168905107 | 639 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 4,118 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 11,726 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 15,540 | 105,509 | SH | SOLE | 105,509 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,480 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 22,094 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 4,145 | 56,737 | SH | SOLE | 56,737 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 5,674 | 77,656 | SH | SOLE | 77,656 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 33,542 | 459,098 | SH | SOLE | 459,098 | 0 | 0 | ||
CHUYS HLDGS INC | Common Stock | 171604101 | 156 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 4,902 | 119,181 | SH | SOLE | 119,181 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 13,776 | 87,440 | SH | SOLE | 87,440 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 3,341 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 25,208 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 1,387 | 23,373 | SH | SOLE | 23,373 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 1,110 | 18,708 | SH | SOLE | 18,708 | 0 | 0 | ||
CINCINNATI BELL INC NEW | Common Stock | 171871502 | 101 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 3,624 | 34,958 | SH | SOLE | 34,958 | 0 | 0 | ||
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 2,104 | 58,272 | SH | SOLE | 58,272 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 4,631 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | ||
CIRCOR INTL INC | Common Stock | 17273K109 | 368 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 370 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 3,327 | 76,122 | SH | SOLE | 76,122 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 53,987 | 986,427 | SH | SOLE | 986,427 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 24,289 | 443,796 | SH | SOLE | 443,796 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 53,444 | 976,500 | SH | SOLE | 976,500 | 0 | 0 | ||
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 37,317 | 532,872 | SH | SOLE | 532,872 | 0 | 0 | ||
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 18,464 | 263,659 | SH | SOLE | 263,659 | 0 | 0 | ||
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 55,303 | 789,704 | SH | SOLE | 789,704 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 3,735 | 105,621 | SH | SOLE | 105,621 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 1,527 | 43,183 | SH | SOLE | 43,183 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 6,269 | 177,281 | SH | SOLE | 177,281 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 2,828 | 28,820 | SH | SOLE | 28,820 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 2,797 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
CITY HLDG CO | Common Stock | 177835105 | 485 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
CITY OF LAKELAND | Common Stock | 379890106 | 138 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 1,299 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 127 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 4,494 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 16,012 | 82,488 | SH | SOLE | 82,488 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 3,787 | 65,386 | SH | SOLE | 65,386 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 45,052 | 884,752 | SH | SOLE | 884,752 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 15,339 | 301,235 | SH | SOLE | 301,235 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 86,064 | 1,690,183 | SH | SOLE | 1,690,183 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS P | Common Stock | G25839104 | 6,800 | 120,356 | SH | SOLE | 120,356 | 0 | 0 | ||
COCA-COLA CONSOLIDATED, INC | Common Stock | 191098102 | 385 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
COCA-COLA CONSOLIDATED, INC | Common Stock | 191098102 | 565 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
Coca-Cola European Partners | Common Stock | 142601656 | 1,281 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN | Common Stock | 19239V302 | 683 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN | Common Stock | 19239V302 | 1,002 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
COGNEX CORP | Common Stock | 192422103 | 2,630 | 54,817 | SH | SOLE | 54,817 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 8,316 | 131,183 | SH | SOLE | 131,183 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 8,228 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
COHU INC | Common Stock | 192576106 | 180 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
COHU INC | Common Stock | 192576106 | 253 | 16,396 | SH | SOLE | 16,396 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 14,179 | 197,832 | SH | SOLE | 197,832 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 3,218 | 44,904 | SH | SOLE | 44,904 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | Common Stock | 19421R200 | 104 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | Common Stock | 19459J104 | 186 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
COLLIERS INTERNATIONAL | Common Stock | 194693107 | 2,872 | 40,079 | SH | SOLE | 40,079 | 0 | 0 | ||
COLLIERS INTL GROUP INC | Common Stock | 194693107 | 369 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
COLUMBIA BKG SYS INC | Common Stock | 197236102 | 559 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | ||
COLUMBIA BKG SYS INC | Common Stock | 197236102 | 1,068 | 29,523 | SH | SOLE | 29,523 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 44,128 | 1,043,716 | SH | SOLE | 1,043,716 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 18,613 | 440,229 | SH | SOLE | 440,229 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 68,071 | 1,610,000 | SH | SOLE | 1,610,000 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 2,580 | 35,524 | SH | SOLE | 35,524 | 0 | 0 | ||
COMFORT SYS USA INC | Common Stock | 199908104 | 1,072 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
COMFORT SYS USA INC | Common Stock | 199908104 | 764 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 2,089 | 35,019 | SH | SOLE | 35,019 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 605 | 33,895 | SH | SOLE | 33,895 | 0 | 0 | ||
COMMUNITY BK SYS INC | Common Stock | 203607106 | 1,323 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEWCO | Common Stock | 203668108 | 125 | 46,794 | SH | SOLE | 46,794 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | REIT | 20369C106 | 205 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | REIT | 20369C106 | 277 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | Common Stock | 205306103 | 161 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | Common Stock | 205306103 | 136 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP | Common Stock | 205826209 | 247 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP | Common Stock | 205826209 | 276 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 2,969 | 111,971 | SH | SOLE | 111,971 | 0 | 0 | ||
CONCHO RES INC | Common Stock | 20605P101 | 4,769 | 46,223 | SH | SOLE | 46,223 | 0 | 0 | ||
CONMED CORP | Common Stock | 207410101 | 503 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
CONMED CORP | Common Stock | 207410101 | 878 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
CONNS INC | Common Stock | 208242107 | 91 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
CONNS INC | Common Stock | 208242107 | 176 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 15,886 | 260,432 | SH | SOLE | 260,432 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 6,237 | 102,250 | SH | SOLE | 102,250 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 54,728 | 897,188 | SH | SOLE | 897,188 | 0 | 0 | ||
CONSOL COAL RES LP | MLP | 20855T100 | 98 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CONSOL ENERGY INC NEW | Common Stock | 20854L108 | 516 | 19,384 | SH | SOLE | 19,384 | 0 | 0 | ||
CONSOL ENERGY INC NEW | Common Stock | 20854L108 | 295 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | Common Stock | 209034107 | 142 | 28,837 | SH | SOLE | 28,837 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 6,609 | 75,375 | SH | SOLE | 75,375 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 7,588 | 38,530 | SH | SOLE | 38,530 | 0 | 0 | ||
CONSTELLIUM SE | Common Stock | N22035104 | 83 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
CONTROL4 CORP | Common Stock | 21240D107 | 283 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
CONTROL4 CORP | Common Stock | 21240D107 | 251 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 3,842 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 5,356 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | ||
COOPER STD HLDGS INC | Common Stock | 21676P103 | 307 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
COOPER TIRE & RUBR CO | Common Stock | 216831107 | 639 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 3,472 | 46,459 | SH | SOLE | 46,459 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 1,508 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 342 | 30,686 | SH | SOLE | 30,686 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 475 | 42,592 | SH | SOLE | 42,592 | 0 | 0 | ||
CORE MARK HOLDING CO INC | Common Stock | 218681104 | 707 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
CORE MARK HOLDING CO INC | Common Stock | 218681104 | 752 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
CORECIVIC INC | REIT | 21871N101 | 1,552 | 74,780 | SH | SOLE | 74,780 | 0 | 0 | ||
CORESITE RLTY CORP | REIT | 21870Q105 | 6,612 | 57,408 | SH | SOLE | 57,408 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 6,009 | 180,834 | SH | SOLE | 180,834 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 5,948 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | REIT | 22002T108 | 2,648 | 100,431 | SH | SOLE | 100,431 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 5,102 | 172,553 | SH | SOLE | 172,553 | 0 | 0 | ||
CORVEL CORP | Common Stock | 221006109 | 527 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
CORVEL CORP | Common Stock | 221006109 | 337 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 26,781 | 101,342 | SH | SOLE | 101,342 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 9,332 | 35,315 | SH | SOLE | 35,315 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 45,407 | 171,828 | SH | SOLE | 171,828 | 0 | 0 | ||
COTY INC | Common Stock | 222070203 | 928 | 69,259 | SH | SOLE | 69,259 | 0 | 0 | ||
COUSINS PROPERTIES INC | REIT | 222795502 | 3,426 | 94,733 | SH | SOLE | 94,733 | 0 | 0 | ||
CP RAILWAY | Common Stock | 13645T100 | 25,239 | 107,292 | SH | SOLE | 107,292 | 0 | 0 | ||
CRANE CO | Common Stock | 224399105 | 762 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
CRAY INC | Common Stock | 225223304 | 275 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
CRAY INC | Common Stock | 225223304 | 569 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
CREE INC | Common Stock | 225447101 | 2,013 | 35,839 | SH | SOLE | 35,839 | 0 | 0 | ||
CRITEO S A | ADR | 226718104 | 886 | 51,455 | SH | SOLE | 51,455 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 670 | 33,925 | SH | SOLE | 33,925 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 532 | 26,948 | SH | SOLE | 26,948 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | Common Stock | 227483104 | 139 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 12,488 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 3,090 | 23,703 | SH | SOLE | 23,703 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 15,156 | 116,273 | SH | SOLE | 116,273 | 0 | 0 | ||
CROWN HOLDINGS INC | Common Stock | 228368106 | 12,220 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CRYOLIFE INC | Common Stock | 228903100 | 171 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
CRYOLIFE INC | Common Stock | 228903100 | 406 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
CSG SYS INTL INC | Common Stock | 126349109 | 515 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
CSG SYS INTL INC | Common Stock | 126349109 | 652 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 13,705 | 177,137 | SH | SOLE | 177,137 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 8,538 | 110,350 | SH | SOLE | 110,350 | 0 | 0 | ||
CTS CORP | Common Stock | 126501105 | 206 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
CTS CORP | Common Stock | 126501105 | 371 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
CUBIC CORP | Common Stock | 229669106 | 743 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 2,057 | 21,961 | SH | SOLE | 21,961 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 5,721 | 33,388 | SH | SOLE | 33,388 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 3,551 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
CURO GROUP HLDGS CORP | Common Stock | 23131L107 | 180 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
CURTISS WRIGHT CORP | Common Stock | 231561101 | 2,904 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | ||
Customers Bancorp Inc | Common Stock | 23204G100 | 232 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
CUTERA INC | Common Stock | 232109108 | 118 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
CVB FINL CORP | Common Stock | 126600105 | 797 | 37,903 | SH | SOLE | 37,903 | 0 | 0 | ||
CVB FINL CORP | Common Stock | 126600105 | 853 | 40,571 | SH | SOLE | 40,571 | 0 | 0 | ||
CVR ENERGY INC | Common Stock | 12662P108 | 222 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 16,312 | 299,355 | SH | SOLE | 299,355 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 4,160 | 76,348 | SH | SOLE | 76,348 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 27,245 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 196 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 6,362 | 49,763 | SH | SOLE | 49,763 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 4,888 | 84,689 | SH | SOLE | 84,689 | 0 | 0 | ||
CYTOKINETICS INC | Common Stock | 23282W605 | 169 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
CYTOKINETICS INC | Common Stock | 23282W605 | 247 | 21,917 | SH | SOLE | 21,917 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 3,375 | 78,253 | SH | SOLE | 78,253 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 1,406 | 32,603 | SH | SOLE | 32,603 | 0 | 0 | ||
DAKTRONICS INC | Common Stock | 234264109 | 99 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
DANAHER CORP DEL | Common Stock | 235851102 | 20,749 | 145,178 | SH | SOLE | 145,178 | 0 | 0 | ||
DANAHER CORP DEL | Common Stock | 235851102 | 7,850 | 54,927 | SH | SOLE | 54,927 | 0 | 0 | ||
DANAHER CORP DEL | Common Stock | 235851102 | 17,865 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 3,450 | 28,338 | SH | SOLE | 28,338 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 4,244 | 34,864 | SH | SOLE | 34,864 | 0 | 0 | ||
DARLING INGREDIENTS, INC. | Common Stock | 237266101 | 234 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
DARLING INGREDIENTS, INC. | Common Stock | 237266101 | 1,328 | 66,771 | SH | SOLE | 66,771 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 518 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 3,218 | 79,515 | SH | SOLE | 79,515 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 597 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 1,639 | 29,141 | SH | SOLE | 29,141 | 0 | 0 | ||
DEAN FOODS CO NEW COM | Common Stock | 242370203 | 48 | 52,076 | SH | SOLE | 52,076 | 0 | 0 | ||
DEAN FOODS CO NEW COM | Common Stock | 242370203 | 35 | 38,221 | SH | SOLE | 38,221 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 249 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 12,105 | 73,047 | SH | SOLE | 73,047 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 7,790 | 137,277 | SH | SOLE | 137,277 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 10,349 | 182,359 | SH | SOLE | 182,359 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 45,252 | 797,397 | SH | SOLE | 797,397 | 0 | 0 | ||
DELUXE CORP | Common Stock | 248019101 | 393 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
DELUXE CORP | Common Stock | 248019101 | 4,335 | 106,618 | SH | SOLE | 106,618 | 0 | 0 | ||
DENBURY RES INC | Common Stock | 247916208 | 334 | 269,053 | SH | SOLE | 269,053 | 0 | 0 | ||
DENBURY RES INC | Common Stock | 247916208 | 233 | 187,549 | SH | SOLE | 187,549 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 3,147 | 53,916 | SH | SOLE | 53,916 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 8,392 | 143,797 | SH | SOLE | 143,797 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP | Common Stock | 249906108 | 2,830 | 76,331 | SH | SOLE | 76,331 | 0 | 0 | ||
DESIGNER BRANDS INC | Common Stock | 250565108 | 431 | 22,485 | SH | SOLE | 22,485 | 0 | 0 | ||
DESIGNER BRANDS INC | Common Stock | 250565108 | 447 | 23,305 | SH | SOLE | 23,305 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 2,729 | 95,676 | SH | SOLE | 95,676 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 1,729 | 60,619 | SH | SOLE | 60,619 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC | Common Stock | 25271C102 | 235 | 26,498 | SH | SOLE | 26,498 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 3,887 | 35,669 | SH | SOLE | 35,669 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 4,489 | 41,197 | SH | SOLE | 41,197 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 585 | 56,566 | SH | SOLE | 56,566 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 844 | 81,614 | SH | SOLE | 81,614 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 3,895 | 112,463 | SH | SOLE | 112,463 | 0 | 0 | ||
DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651103 | 83 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651103 | 282 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
DIGI INTL INC | Common Stock | 253798102 | 138 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 5,653 | 47,995 | SH | SOLE | 47,995 | 0 | 0 | ||
DIME CMNTY BANCSHARES | Common Stock | 253922108 | 236 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 329 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 696 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
DIODES INC | Common Stock | 254543101 | 433 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
DIODES INC | Common Stock | 254543101 | 579 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | Common Stock | 25456K101 | 139 | 22,901 | SH | SOLE | 22,901 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 5,788 | 74,599 | SH | SOLE | 74,599 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 4,495 | 57,939 | SH | SOLE | 57,939 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 15,824 | 203,942 | SH | SOLE | 203,942 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F104 | 1,117 | 36,373 | SH | SOLE | 36,373 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F104 | 2,585 | 84,212 | SH | SOLE | 84,212 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F302 | 2,364 | 83,083 | SH | SOLE | 83,083 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F302 | 5,428 | 190,798 | SH | SOLE | 190,798 | 0 | 0 | ||
DISH NETWORK CORP | Common Stock | 25470M109 | 2,042 | 53,168 | SH | SOLE | 53,168 | 0 | 0 | ||
DISH NETWORK CORP | Common Stock | 25470M109 | 2,212 | 57,599 | SH | SOLE | 57,599 | 0 | 0 | ||
DISH NETWORK CORP | Common Stock | 25470M109 | 6,914 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 56,173 | 402,270 | SH | SOLE | 402,270 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 21,139 | 151,382 | SH | SOLE | 151,382 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 108,221 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
DMC GLOBAL INC | Common Stock | 23291C103 | 177 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
DMC GLOBAL INC | Common Stock | 23291C103 | 367 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
DOLBY LABORATORIES | Common Stock | 25659T107 | 494 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 8,046 | 59,527 | SH | SOLE | 59,527 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 3,693 | 27,326 | SH | SOLE | 27,326 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 24,329 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 5,879 | 54,746 | SH | SOLE | 54,746 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 14,296 | 184,892 | SH | SOLE | 184,892 | 0 | 0 | ||
DONALDSON INC | Common Stock | 257651109 | 4,739 | 93,180 | SH | SOLE | 93,180 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | Common Stock | 25787G100 | 178 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
DONNELLEY R R & SONS CO | Common Stock | 257867200 | 56 | 28,554 | SH | SOLE | 28,554 | 0 | 0 | ||
DORIAN LPG US | Common Stock | Y2106R110 | 14 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 215 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 1,038 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 5,841 | 146,613 | SH | SOLE | 146,613 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 6,995 | 175,565 | SH | SOLE | 175,565 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 3,356 | 33,488 | SH | SOLE | 33,488 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 11,817 | 117,932 | SH | SOLE | 117,932 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 8,509 | 172,555 | SH | SOLE | 172,555 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 3,158 | 64,049 | SH | SOLE | 64,049 | 0 | 0 | ||
DRIL-QUIP INC | Common Stock | 262037104 | 1,307 | 27,227 | SH | SOLE | 27,227 | 0 | 0 | ||
DRIL-QUIP INC | Common Stock | 262037104 | 694 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
DSP GROUP INC | Common Stock | 23332B106 | 176 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
DSP GROUP INC | Common Stock | 23332B106 | 125 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 5,399 | 42,218 | SH | SOLE | 42,218 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 2,042 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 14,804 | 167,766 | SH | SOLE | 167,766 | 0 | 0 | ||
DUKE RLTY CORP | REIT | 264411505 | 2,618 | 82,824 | SH | SOLE | 82,824 | 0 | 0 | ||
DUKE RLTY CORP | REIT | 264411505 | 1,470 | 46,510 | SH | SOLE | 46,510 | 0 | 0 | ||
DUKE RLTY CORP | REIT | 264411505 | 7,033 | 222,498 | SH | SOLE | 222,498 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 12,953 | 172,548 | SH | SOLE | 172,548 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 4,733 | 63,054 | SH | SOLE | 63,054 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 6,268 | 83,499 | SH | SOLE | 83,499 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 3,409 | 61,818 | SH | SOLE | 61,818 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 1,254 | 22,742 | SH | SOLE | 22,742 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 3,375 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | Common Stock | 233377407 | 158 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | Common Stock | 233377407 | 240 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
EAGLE BANCORP INC MD | Common Stock | 268948106 | 690 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 4,260 | 45,954 | SH | SOLE | 45,954 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 169 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 251 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 6,254 | 133,719 | SH | SOLE | 133,719 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | REIT | 27616P103 | 330 | 18,223 | SH | SOLE | 18,223 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | REIT | 27616P103 | 497 | 27,447 | SH | SOLE | 27,447 | 0 | 0 | ||
EASTGROUP PPTY INC | REIT | 277276101 | 2,900 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 2,485 | 31,934 | SH | SOLE | 31,934 | 0 | 0 | ||
EATON CORP PLC COM | Common Stock | G29183103 | 8,119 | 97,496 | SH | SOLE | 97,496 | 0 | 0 | ||
EATON CORP PLC COM | Common Stock | G29183103 | 1,668 | 20,027 | SH | SOLE | 20,027 | 0 | 0 | ||
EATON VANCE CORP | Common Stock | 278265103 | 5,563 | 128,980 | SH | SOLE | 128,980 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 7,457 | 188,780 | SH | SOLE | 188,780 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 8,919 | 225,797 | SH | SOLE | 225,797 | 0 | 0 | ||
EBIX INC | Common Stock | 278715206 | 458 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | Common Stock | 27875T101 | 296 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | Common Stock | 27875T101 | 235 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 11,540 | 58,450 | SH | SOLE | 58,450 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 3,314 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | ||
EDGEWELL PERS CARE CO | Common Stock | 28035Q102 | 1,073 | 39,829 | SH | SOLE | 39,829 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 5,061 | 75,077 | SH | SOLE | 75,077 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 8,876 | 48,045 | SH | SOLE | 48,045 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 3,571 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
EHEALTH INC | Common Stock | 28238P109 | 391 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
EHEALTH INC | Common Stock | 28238P109 | 633 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
EL PASO ELEC CO | Common Stock | 283677854 | 491 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
EL PASO ELEC CO | Common Stock | 283677854 | 1,066 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | Common Stock | 268603107 | 93 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 6,922 | 68,359 | SH | SOLE | 68,359 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | Common Stock | 286082102 | 361 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | Common Stock | 286082102 | 643 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 2,415 | 27,408 | SH | SOLE | 27,408 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 613 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 866 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 9,449 | 141,629 | SH | SOLE | 141,629 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 450 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 547 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 375 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 534 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 55,930 | 1,545,134 | SH | SOLE | 1,545,134 | 0 | 0 | ||
ENCANA CORP | Common Stock | 292505104 | 5,652 | 1,099,060 | SH | SOLE | 1,099,060 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 8,943 | 141,150 | SH | SOLE | 141,150 | 0 | 0 | ||
ENCORE CAP GROUP INC | Common Stock | 292554102 | 149 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
ENCORE CAP GROUP INC | Common Stock | 292554102 | 326 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 584 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 499 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
ENDAVA PLC | ADR | 29260V105 | 79 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
ENDO INTL PLC | Common Stock | G30401106 | 171 | 41,574 | SH | SOLE | 41,574 | 0 | 0 | ||
ENDO INTL PLC | Common Stock | G30401106 | 335 | 81,235 | SH | SOLE | 81,235 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | Common Stock | 29272W109 | 3,498 | 90,538 | SH | SOLE | 90,538 | 0 | 0 | ||
ENOVA INTL INC | Common Stock | 29357K103 | 523 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
ENOVA INTL INC | Common Stock | 29357K103 | 311 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
ENPRO INDS INC | Common Stock | 29355X107 | 427 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
ENPRO INDS INC | Common Stock | 29355X107 | 551 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
ENSIGN GROUP INC | Common Stock | 29358P101 | 1,169 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | ||
ENSIGN GROUP INC | Common Stock | 29358P101 | 1,113 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 4,505 | 43,765 | SH | SOLE | 43,765 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | MLP | 293792107 | 48,394 | 1,676,279 | SH | SOLE | 1,676,279 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 12,458 | 133,726 | SH | SOLE | 133,726 | 0 | 0 | ||
EPLUS INC | Common Stock | 294268107 | 397 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 4,805 | 64,419 | SH | SOLE | 64,419 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 3,765 | 27,841 | SH | SOLE | 27,841 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 9,769 | 19,372 | SH | SOLE | 19,372 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 7,208 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 17,650 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 6,481 | 85,367 | SH | SOLE | 85,367 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 2,952 | 38,877 | SH | SOLE | 38,877 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 3,775 | 49,728 | SH | SOLE | 49,728 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 15,059 | 198,357 | SH | SOLE | 198,357 | 0 | 0 | ||
ERA GROUP INC | Common Stock | 26885G109 | 66 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 409 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 863 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 512 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 4,421 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 1,712 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 10,419 | 35,691 | SH | SOLE | 35,691 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 342 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 225 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
ETRADE FINANCIAL CORP | Common Stock | 269246401 | 2,515 | 56,381 | SH | SOLE | 56,381 | 0 | 0 | ||
ETRADE FINANCIAL CORP | Common Stock | 269246401 | 1,053 | 23,603 | SH | SOLE | 23,603 | 0 | 0 | ||
EVERCORE INC | Common Stock | 29977A105 | 344 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
EVERCORE INC | Common Stock | 29977A105 | 3,371 | 38,061 | SH | SOLE | 38,061 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 2,320 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 1,189 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 3,383 | 56,249 | SH | SOLE | 56,249 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 5,606 | 73,992 | SH | SOLE | 73,992 | 0 | 0 | ||
EVERTEC INC | Common Stock | 30040P103 | 1,172 | 35,839 | SH | SOLE | 35,839 | 0 | 0 | ||
EVERTEC INC | Common Stock | 30040P103 | 803 | 24,544 | SH | SOLE | 24,544 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 4,350 | 203,537 | SH | SOLE | 203,537 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 10,726 | 223,741 | SH | SOLE | 223,741 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 8,322 | 173,584 | SH | SOLE | 173,584 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 40,094 | 836,330 | SH | SOLE | 836,330 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 472 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 906 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 3,627 | 27,266 | SH | SOLE | 27,266 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 1,878 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 3,007 | 39,633 | SH | SOLE | 39,633 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 779 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 1,231 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | ||
EXPRESS INC | Common Stock | 30219E103 | 83 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
EXTERRAN CORP | Common Stock | 30227H106 | 183 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 3,116 | 29,369 | SH | SOLE | 29,369 | 0 | 0 | ||
EXTREME NETWORKS INC | Common Stock | 30226D106 | 430 | 66,474 | SH | SOLE | 66,474 | 0 | 0 | ||
EXTREME NETWORKS INC | Common Stock | 30226D106 | 300 | 46,320 | SH | SOLE | 46,320 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 74,713 | 974,988 | SH | SOLE | 974,988 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 29,179 | 380,780 | SH | SOLE | 380,780 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 38,195 | 498,439 | SH | SOLE | 498,439 | 0 | 0 | ||
EZCORP INC | Common Stock | 302301106 | 190 | 20,023 | SH | SOLE | 20,023 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 2,517 | 30,339 | SH | SOLE | 30,339 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 1,275 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 2,003 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 1,981 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 789 | 15,883 | SH | SOLE | 15,883 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 749 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 106,850 | 553,627 | SH | SOLE | 553,627 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 39,979 | 207,146 | SH | SOLE | 207,146 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 135,100 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
FACTSET RESH SYS INC | Common Stock | 303075105 | 5,298 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 11,950 | 38,054 | SH | SOLE | 38,054 | 0 | 0 | ||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 356 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 4,298 | 131,881 | SH | SOLE | 131,881 | 0 | 0 | ||
FEDERAL RLTY INVT TR | REIT | 313747206 | 2,222 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
FEDERAL RLTY INVT TR | REIT | 313747206 | 9,128 | 70,891 | SH | SOLE | 70,891 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 561 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 650 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | ||
FEDERATED INVS INC PA | Common Stock | 314211103 | 2,668 | 82,088 | SH | SOLE | 82,088 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 9,070 | 55,241 | SH | SOLE | 55,241 | 0 | 0 | ||
FERRO CORP | Common Stock | 315405100 | 200 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
FERRO CORP | Common Stock | 315405100 | 549 | 34,772 | SH | SOLE | 34,772 | 0 | 0 | ||
FERROGLOBE PLC | Common Stock | G33856108 | 26 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
FGL HLDGS | Common Stock | G3402M102 | 191 | 22,751 | SH | SOLE | 22,751 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 | 9,155 | 74,623 | SH | SOLE | 74,623 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 | 5,250 | 42,796 | SH | SOLE | 42,796 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 | 9,066 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | Common Stock | 316394105 | 267 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | Common Stock | 31660B101 | 125 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 4,675 | 167,561 | SH | SOLE | 167,561 | 0 | 0 | ||
FINISAR CORP | Common Stock | 31787A507 | 322 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | ||
FINISAR CORP | Common Stock | 31787A507 | 1,055 | 46,117 | SH | SOLE | 46,117 | 0 | 0 | ||
FIRST AMERICAN FINL CORP | Common Stock | 31847R102 | 8,065 | 150,187 | SH | SOLE | 150,187 | 0 | 0 | ||
FIRST BANCORP P R | Common Stock | 318672706 | 1,535 | 138,995 | SH | SOLE | 138,995 | 0 | 0 | ||
FIRST BANCORP P R | Common Stock | 318672706 | 971 | 87,908 | SH | SOLE | 87,908 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | Common Stock | 319829107 | 506 | 37,532 | SH | SOLE | 37,532 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | Common Stock | 319829107 | 546 | 40,537 | SH | SOLE | 40,537 | 0 | 0 | ||
FIRST FINL BANCORP OH | Common Stock | 320209109 | 568 | 23,462 | SH | SOLE | 23,462 | 0 | 0 | ||
FIRST FINL BANCORP OH | Common Stock | 320209109 | 958 | 39,540 | SH | SOLE | 39,540 | 0 | 0 | ||
FIRST FINL BANKSHARES | Common Stock | 32020R109 | 3,695 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FIRST HORIZON NATL CORP | Common Stock | 320517105 | 1,641 | 109,932 | SH | SOLE | 109,932 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | REIT | 32054K103 | 7,057 | 192,079 | SH | SOLE | 192,079 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | Common Stock | 320867104 | 526 | 25,672 | SH | SOLE | 25,672 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | Common Stock | 320867104 | 848 | 41,430 | SH | SOLE | 41,430 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | Common Stock | 33616C100 | 3,708 | 37,971 | SH | SOLE | 37,971 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 2,929 | 44,592 | SH | SOLE | 44,592 | 0 | 0 | ||
FIRSTCASH INC | Common Stock | 33767D105 | 1,581 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | ||
FIRSTCASH INC | Common Stock | 33767D105 | 1,767 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 4,980 | 116,339 | SH | SOLE | 116,339 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 1,914 | 44,713 | SH | SOLE | 44,713 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 16,734 | 390,882 | SH | SOLE | 390,882 | 0 | 0 | ||
FIRSTSERVICE CORP COMMON STOCK | Common Stock | 33767E202 | 2,563 | 26,577 | SH | SOLE | 26,577 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 8,244 | 90,431 | SH | SOLE | 90,431 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 8,159 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
FLAGSTAR BANCORP INC | Common Stock | 337930705 | 404 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 5,578 | 19,861 | SH | SOLE | 19,861 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 2,218 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 5,533 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 1,688 | 31,205 | SH | SOLE | 31,205 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 1,672 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | Common Stock | 339750101 | 6,437 | 153,619 | SH | SOLE | 153,619 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 2,764 | 118,769 | SH | SOLE | 118,769 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 1,592 | 30,218 | SH | SOLE | 30,218 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 2,440 | 46,301 | SH | SOLE | 46,301 | 0 | 0 | ||
FLWS/1-800 FLOWERS | Common Stock | 68243Q106 | 195 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
FLY LEASING LTD | ADR | 34407D109 | 265 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
FNB CORP PA | Common Stock | 302520101 | 248 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | ||
FNB CORP PA | Common Stock | 302520101 | 6,798 | 577,530 | SH | SOLE | 577,530 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 1,085 | 25,881 | SH | SOLE | 25,881 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 2,275 | 54,265 | SH | SOLE | 54,265 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 9,238 | 903,000 | SH | SOLE | 903,000 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 4,897 | 478,714 | SH | SOLE | 478,714 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 6,547 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
FORMFACTOR INC | Common Stock | 346375108 | 471 | 30,051 | SH | SOLE | 30,051 | 0 | 0 | ||
FORRESTER RESH INC | Common Stock | 346563109 | 327 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
FORRESTER RESH INC | Common Stock | 346563109 | 209 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 2,570 | 33,446 | SH | SOLE | 33,446 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 2,543 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 13,160 | 333,411 | SH | SOLE | 333,411 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 5,539 | 67,952 | SH | SOLE | 67,952 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 1,044 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
FORTUNE BRANDS HOME AND SECURITY | Common Stock | 34964C106 | 1,842 | 32,234 | SH | SOLE | 32,234 | 0 | 0 | ||
FORTUNE BRANDS HOME AND SECURITY | Common Stock | 34964C106 | 1,147 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | ||
FORTUNE BRANDS HOME AND SECURITY | Common Stock | 34964C106 | 3,107 | 54,381 | SH | SOLE | 54,381 | 0 | 0 | ||
FORWARD AIR CORP | Common Stock | 349853101 | 513 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
FORWARD AIR CORP | Common Stock | 349853101 | 709 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
FOSL Group INC | Common Stock | 34988V106 | 245 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | ||
FOSL Group INC | Common Stock | 34988V106 | 211 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | Common Stock | 350392106 | 97 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | REIT | 35086T109 | 506 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | REIT | 35086T109 | 727 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | ||
FOX CORP-CLASS A | Common Stock | 35137L105 | 2,992 | 81,654 | SH | SOLE | 81,654 | 0 | 0 | ||
FOX CORP-CLASS A | Common Stock | 35137L105 | 1,241 | 33,878 | SH | SOLE | 33,878 | 0 | 0 | ||
FOX CORP-CLASS B | Common Stock | 35137L204 | 1,367 | 37,414 | SH | SOLE | 37,414 | 0 | 0 | ||
FOX CORP-CLASS B | Common Stock | 35137L204 | 836 | 22,886 | SH | SOLE | 22,886 | 0 | 0 | ||
FOX FACTORY HLDG CORP | Common Stock | 35138V102 | 983 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
FOX FACTORY HLDG CORP | Common Stock | 35138V102 | 1,241 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 18,613 | 218,817 | SH | SOLE | 218,817 | 0 | 0 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 12,339 | 145,057 | SH | SOLE | 145,057 | 0 | 0 | ||
FRANKLIN ELEC INC | Common Stock | 353514102 | 496 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
FRANKLIN ELEC INC | Common Stock | 353514102 | 744 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | Common Stock | 35352P104 | 136 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
FRANKLIN RES INC | Common Stock | 354613101 | 2,361 | 67,837 | SH | SOLE | 67,837 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | REIT | 35471R106 | 211 | 28,636 | SH | SOLE | 28,636 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | REIT | 35471R106 | 321 | 43,563 | SH | SOLE | 43,563 | 0 | 0 | ||
FREEPORT-MCMORAN, INC. | Common Stock | 35671D857 | 3,881 | 334,275 | SH | SOLE | 334,275 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | Common Stock | 35906A306 | 74 | 42,445 | SH | SOLE | 42,445 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 885 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 2,451 | 29,236 | SH | SOLE | 29,236 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 1,271 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
FTS INTERNATIONAL INC | Common Stock | 30283W104 | 165 | 29,614 | SH | SOLE | 29,614 | 0 | 0 | ||
FULLER H B CO | Common Stock | 359694106 | 403 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
FULLER H B CO | Common Stock | 359694106 | 956 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | ||
FUTUREFUEL CORPORATION | Common Stock | 36116M106 | 181 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
FUTUREFUEL CORPORATION | Common Stock | 36116M106 | 121 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 3,739 | 42,688 | SH | SOLE | 42,688 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 17,222 | 196,618 | SH | SOLE | 196,618 | 0 | 0 | ||
GAMESTOP CORP-CL A | Common Stock | 36467W109 | 170 | 31,127 | SH | SOLE | 31,127 | 0 | 0 | ||
GAMESTOP CORP-CL A | Common Stock | 36467W109 | 228 | 41,643 | SH | SOLE | 41,643 | 0 | 0 | ||
GANNETT SPINCO INC | Common Stock | 36473H104 | 376 | 46,078 | SH | SOLE | 46,078 | 0 | 0 | ||
GAP INC DEL | Common Stock | 364760108 | 876 | 48,775 | SH | SOLE | 48,775 | 0 | 0 | ||
Garmin Ltd | Common Stock | H2906T109 | 2,230 | 27,941 | SH | SOLE | 27,941 | 0 | 0 | ||
GARRETT MOTION INC | Common Stock | 366505105 | 581 | 37,823 | SH | SOLE | 37,823 | 0 | 0 | ||
GARRETT MOTION INC | Common Stock | 366505105 | 464 | 30,224 | SH | SOLE | 30,224 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 3,341 | 20,759 | SH | SOLE | 20,759 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 3,315 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
GCI INC | Common Stock | 12532H104 | 14,611 | 189,635 | SH | SOLE | 189,635 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 11,377 | 62,571 | SH | SOLE | 62,571 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 21,101 | 2,009,571 | SH | SOLE | 2,009,571 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 3,961 | 377,211 | SH | SOLE | 377,211 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 7,247 | 137,981 | SH | SOLE | 137,981 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 3,622 | 68,971 | SH | SOLE | 68,971 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 11,712 | 303,966 | SH | SOLE | 303,966 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 3,127 | 81,154 | SH | SOLE | 81,154 | 0 | 0 | ||
GENESCO INC | Common Stock | 371532102 | 274 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
GENESCO INC | Common Stock | 371532102 | 297 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
GENESEE & WYO INC | Common Stock | 371559105 | 1,535 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 498 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 799 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 589 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 3,486 | 33,658 | SH | SOLE | 33,658 | 0 | 0 | ||
GEO GROUP INC NEW | REIT | 36162J106 | 1,728 | 82,225 | SH | SOLE | 82,225 | 0 | 0 | ||
GEOPARK LTD | Common Stock | G38327105 | 357 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | Common Stock | 37364X109 | 82 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
GETTY RLTY CORP NEW | REIT | 374297109 | 281 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
GETTY RLTY CORP NEW | REIT | 374297109 | 409 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
GIBRALTAR INDS INC | Common Stock | 374689107 | 519 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 299 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 494 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 6,537 | 168,547 | SH | SOLE | 168,547 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 19,796 | 293,009 | SH | SOLE | 293,009 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 7,784 | 115,214 | SH | SOLE | 115,214 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 25,335 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 1,382 | 34,070 | SH | SOLE | 34,070 | 0 | 0 | ||
GLATFELTER | Common Stock | 377316104 | 297 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 456 | 23,247 | SH | SOLE | 23,247 | 0 | 0 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 601 | 30,647 | SH | SOLE | 30,647 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 5,782 | 36,107 | SH | SOLE | 36,107 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 2,579 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 5,717 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
GLOBAL X FDS | ETP | 37950E200 | 14,577 | 1,545,863 | SH | SOLE | 1,545,863 | 0 | 0 | ||
GLOBAL X FDS | ETP | 37950E366 | 12,929 | 1,352,384 | SH | SOLE | 1,352,384 | 0 | 0 | ||
GMS INC | Common Stock | 36251C103 | 371 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | ||
GMS INC | Common Stock | 36251C103 | 298 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 16,041 | 78,401 | SH | SOLE | 78,401 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 10,516 | 51,398 | SH | SOLE | 51,398 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 25,854 | 126,362 | SH | SOLE | 126,362 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 5,501 | 109,633 | SH | SOLE | 109,633 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 2,776 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
GRANITE CONSTR INC | Common Stock | 387328107 | 880 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
GRANITE PT MTG TR INC | REIT | 38741L107 | 274 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
GRANITE PT MTG TR INC | REIT | 38741L107 | 339 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 4,314 | 308,600 | SH | SOLE | 308,600 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP | Common Stock | 390607109 | 198 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | Common Stock | 390905107 | 147 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
GREAT WESTN BANCORP INC | Common Stock | 391416104 | 561 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | ||
GREAT WESTN BANCORP INC | Common Stock | 391416104 | 819 | 22,931 | SH | SOLE | 22,931 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERGY | Common Stock | 393222104 | 169 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
GREENBRIER COS INC | Common Stock | 393657101 | 390 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
GREENHILL & CO | Common Stock | 395259104 | 121 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
GREENHILL & CO | Common Stock | 395259104 | 106 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
GRIFFON CORP | Common Stock | 398433102 | 239 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 216 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 587 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 205 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 327 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | Common Stock | 402307102 | 40 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common Stock | 402635304 | 269 | 54,795 | SH | SOLE | 54,795 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common Stock | 402635304 | 224 | 45,680 | SH | SOLE | 45,680 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common Stock | 402635304 | 293 | 59,722 | SH | SOLE | 59,722 | 0 | 0 | ||
HAEMONETICS CORP | Common Stock | 405024100 | 7,637 | 63,458 | SH | SOLE | 63,458 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 1,000 | 45,680 | SH | SOLE | 45,680 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 4,580 | 201,394 | SH | SOLE | 201,394 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 1,434 | 83,295 | SH | SOLE | 83,295 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 3,542 | 205,685 | SH | SOLE | 205,685 | 0 | 0 | ||
HANMI FINL CORP | Common Stock | 410495204 | 291 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
HANOVER INS GROUP INC | Common Stock | 410867105 | 4,590 | 35,776 | SH | SOLE | 35,776 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 1,313 | 36,655 | SH | SOLE | 36,655 | 0 | 0 | ||
HARMONIC INC | Common Stock | 413160102 | 179 | 32,327 | SH | SOLE | 32,327 | 0 | 0 | ||
HARRIS CORP DEL | Common Stock | 413875105 | 5,148 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | ||
HARRIS CORP DEL | Common Stock | 413875105 | 5,004 | 26,456 | SH | SOLE | 26,456 | 0 | 0 | ||
HARRIS CORP DEL | Common Stock | 413875105 | 32,732 | 173,066 | SH | SOLE | 173,066 | 0 | 0 | ||
HARSCO CORP | Common Stock | 415864107 | 540 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
HARSCO CORP | Common Stock | 415864107 | 882 | 32,138 | SH | SOLE | 32,138 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 4,642 | 83,301 | SH | SOLE | 83,301 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 1,952 | 35,025 | SH | SOLE | 35,025 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 2,820 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | ||
HAVERTY FURNITURE INC | Common Stock | 419596101 | 135 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 532 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
HAWKINS INC | Common Stock | 420261109 | 229 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
HAWKINS INC | Common Stock | 420261109 | 169 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 162 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 8,316 | 61,525 | SH | SOLE | 61,525 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 7,143 | 52,846 | SH | SOLE | 52,846 | 0 | 0 | ||
HCI GROUP INC | Common Stock | 40416E103 | 136 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 3,522 | 110,143 | SH | SOLE | 110,143 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 1,463 | 45,760 | SH | SOLE | 45,760 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 1,826 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 2,553 | 81,509 | SH | SOLE | 81,509 | 0 | 0 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | 2,398 | 36,671 | SH | SOLE | 36,671 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stock | 42222N103 | 102 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stock | 42222N103 | 268 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 363 | 20,063 | SH | SOLE | 20,063 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | Common Stock | 422819102 | 337 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | Common Stock | 422819102 | 229 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
HELEN OF TROY CORP LTD | Common Stock | G4388N106 | 2,011 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP INC | Common Stock | 42330P107 | 197 | 22,869 | SH | SOLE | 22,869 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP INC | Common Stock | 42330P107 | 473 | 54,863 | SH | SOLE | 54,863 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 1,289 | 25,465 | SH | SOLE | 25,465 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 1,156 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 2,382 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 2,357 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
HERITAGE FINL CORP WASH | Common Stock | 42722X106 | 396 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
HERSHA HOSPITALITY TR | REIT | 427825500 | 158 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
HERSHA HOSPITALITY TR | REIT | 427825500 | 251 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 4,302 | 32,098 | SH | SOLE | 32,098 | 0 | 0 | ||
HESKA CORP | Common Stock | 42805E306 | 217 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 3,734 | 58,735 | SH | SOLE | 58,735 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 1,545 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 4,613 | 308,586 | SH | SOLE | 308,586 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 2,146 | 143,574 | SH | SOLE | 143,574 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 4,567 | 305,500 | SH | SOLE | 305,500 | 0 | 0 | ||
HEXCEL CORP NEW | Common Stock | 428291108 | 2,482 | 30,688 | SH | SOLE | 30,688 | 0 | 0 | ||
HFF INC | Common Stock | 40418F108 | 367 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
HFF INC | Common Stock | 40418F108 | 718 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 185 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 135 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
HIGHWOODS PPTYS INC | REIT | 431284108 | 2,256 | 54,630 | SH | SOLE | 54,630 | 0 | 0 | ||
HIGHWOODS PPTYS INC | REIT | 431284108 | 3,893 | 94,263 | SH | SOLE | 94,263 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 1,155 | 29,199 | SH | SOLE | 29,199 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 618 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 1,009 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | Common Stock | 431475102 | 5,383 | 51,456 | SH | SOLE | 51,456 | 0 | 0 | ||
HILTON INC | Common Stock | 43300A203 | 6,556 | 67,071 | SH | SOLE | 67,071 | 0 | 0 | ||
HILTON INC | Common Stock | 43300A203 | 2,692 | 27,544 | SH | SOLE | 27,544 | 0 | 0 | ||
HMS HLDGS CORP | Common Stock | 40425J101 | 874 | 26,979 | SH | SOLE | 26,979 | 0 | 0 | ||
HMS HLDGS CORP | Common Stock | 40425J101 | 1,113 | 34,354 | SH | SOLE | 34,354 | 0 | 0 | ||
HOLLY CORP | Common Stock | 436106108 | 1,675 | 36,202 | SH | SOLE | 36,202 | 0 | 0 | ||
HOLLY CORP | Common Stock | 436106108 | 3,868 | 83,568 | SH | SOLE | 83,568 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 2,966 | 61,767 | SH | SOLE | 61,767 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 1,073 | 22,343 | SH | SOLE | 22,343 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 52,730 | 253,544 | SH | SOLE | 253,544 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 20,358 | 97,887 | SH | SOLE | 97,887 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 71,750 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
HOMESTREET INC | Common Stock | 43785V102 | 322 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 29,278 | 167,696 | SH | SOLE | 167,696 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 23,114 | 132,393 | SH | SOLE | 132,393 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 79,651 | 456,217 | SH | SOLE | 456,217 | 0 | 0 | ||
HOPE BANCORP INC | Common Stock | 43940T109 | 252 | 18,309 | SH | SOLE | 18,309 | 0 | 0 | ||
HOPE BANCORP INC | Common Stock | 43940T109 | 680 | 49,348 | SH | SOLE | 49,348 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW | Common Stock | 440327104 | 286 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW | Common Stock | 440327104 | 673 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 2,543 | 62,738 | SH | SOLE | 62,738 | 0 | 0 | ||
HOSPITALITY PPTYS TR | REIT | 44106M102 | 2,507 | 100,294 | SH | SOLE | 100,294 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 3,111 | 170,727 | SH | SOLE | 170,727 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 4,100 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
HOULIHAN LOKEY INC | Common Stock | 441593100 | 400 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 7,216 | 347,102 | SH | SOLE | 347,102 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 7,143 | 343,600 | SH | SOLE | 343,600 | 0 | 0 | ||
HUB GROUP INC | Common Stock | 443320106 | 437 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
HUB GROUP INC | Common Stock | 443320106 | 573 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 2,002 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
HUDBAY MINERALS INC | Common Stock | 443628102 | 1,672 | 308,128 | SH | SOLE | 308,128 | 0 | 0 | ||
HUDSON LTD | Common Stock | G46408103 | 48 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 8,255 | 31,117 | SH | SOLE | 31,117 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 1,832 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 1,002 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 3,332 | 241,135 | SH | SOLE | 241,135 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 2,152 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 8,015 | 35,664 | SH | SOLE | 35,664 | 0 | 0 | ||
ICHOR HOLDINGS | Common Stock | G4740B105 | 219 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 20,140 | 130,807 | SH | SOLE | 130,807 | 0 | 0 | ||
IDACORP INC | Common Stock | 451107106 | 2,743 | 27,314 | SH | SOLE | 27,314 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 12,129 | 70,461 | SH | SOLE | 70,461 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 5,456 | 19,818 | SH | SOLE | 19,818 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 2,135 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 27,535 | 432,130 | SH | SOLE | 432,130 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 5,341 | 83,825 | SH | SOLE | 83,825 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 2,056 | 32,261 | SH | SOLE | 32,261 | 0 | 0 | ||
II VI INC | Common Stock | 902104108 | 232 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
II VI INC | Common Stock | 902104108 | 878 | 24,004 | SH | SOLE | 24,004 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 10,416 | 69,065 | SH | SOLE | 69,065 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 12,470 | 33,873 | SH | SOLE | 33,873 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 4,849 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 13,622 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Imperial Oil Ltd | Common Stock | 453038408 | 4,890 | 176,232 | SH | SOLE | 176,232 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 3,484 | 41,013 | SH | SOLE | 41,013 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 10,620 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | REIT | 45378A106 | 279 | 24,097 | SH | SOLE | 24,097 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | REIT | 45378A106 | 384 | 33,174 | SH | SOLE | 33,174 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | Common Stock | 453836108 | 135 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | Common Stock | 453836108 | 1,051 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 7,039 | 55,572 | SH | SOLE | 55,572 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 9,777 | 77,184 | SH | SOLE | 77,184 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 43,459 | 343,086 | SH | SOLE | 343,086 | 0 | 0 | ||
INGEVITY CORP | Common Stock | 45688C107 | 3,155 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 4,302 | 52,147 | SH | SOLE | 52,147 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | Common Stock | 45774N108 | 233 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
INNOSPEC INC | Common Stock | 45768S105 | 1,069 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
INNOSPEC INC | Common Stock | 45768S105 | 902 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 335 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 486 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 474 | 32,546 | SH | SOLE | 32,546 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 394 | 27,066 | SH | SOLE | 27,066 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 966 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 843 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | Common Stock | 45780R101 | 604 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | Common Stock | 45780R101 | 502 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 151 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
INTEGER HLDGS CORP | Common Stock | 45826H109 | 598 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
INTEGER HLDGS CORP | Common Stock | 45826H109 | 1,003 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP | Common Stock | 457985208 | 2,234 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 49,385 | 1,031,654 | SH | SOLE | 1,031,654 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 18,625 | 389,068 | SH | SOLE | 389,068 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 48,894 | 1,021,400 | SH | SOLE | 1,021,400 | 0 | 0 | ||
INTER PARFUMS INC | Common Stock | 458334109 | 716 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
INTER PARFUMS INC | Common Stock | 458334109 | 465 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC. | Common Stock | 45866F104 | 11,167 | 129,934 | SH | SOLE | 129,934 | 0 | 0 | ||
INTERFACE INC | Common Stock | 458665304 | 161 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
INTERFACE INC | Common Stock | 458665304 | 375 | 24,467 | SH | SOLE | 24,467 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 28,175 | 204,313 | SH | SOLE | 204,313 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 10,381 | 75,276 | SH | SOLE | 75,276 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 27,897 | 202,300 | SH | SOLE | 202,300 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC | Common Stock | 459506101 | 3,389 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS INC | Common Stock | 46005L101 | 114 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 2,015 | 89,186 | SH | SOLE | 89,186 | 0 | 0 | ||
INTERXION HOLDING N.V | Common Stock | N47279109 | 4,161 | 54,679 | SH | SOLE | 54,679 | 0 | 0 | ||
INTL FCSTONE INC | Common Stock | 46116V105 | 250 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
INTL FLAVORS FRAGRANCES COMMON | Common Stock | 459506101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTL PAPER CO | Common Stock | 460146103 | 3,966 | 91,560 | SH | SOLE | 91,560 | 0 | 0 | ||
INTL PAPER CO | Common Stock | 460146103 | 1,420 | 32,773 | SH | SOLE | 32,773 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 15,611 | 59,738 | SH | SOLE | 59,738 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 2,721 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 15,445 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 13,955 | 26,603 | SH | SOLE | 26,603 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 28,850 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
INVACARE CORP | Common Stock | 461203101 | 69 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
INVESCO LTD COM STK USD0.10 | Common Stock | G491BT108 | 1,889 | 92,308 | SH | SOLE | 92,308 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | REIT | 46131B100 | 562 | 34,869 | SH | SOLE | 34,869 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | REIT | 46131B100 | 830 | 51,463 | SH | SOLE | 51,463 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETP | 46138G508 | 10,120 | 446,600 | SH | SOLE | 446,600 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 1,265 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 1,249 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 5,850 | 36,360 | SH | SOLE | 36,360 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 6,452 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 168 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 914 | 39,316 | SH | SOLE | 39,316 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 722 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 1,026 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
IRON MTN INC NEW | REIT | 46284V101 | 2,069 | 66,107 | SH | SOLE | 66,107 | 0 | 0 | ||
ISHARES | ETP | 464286509 | 11,508 | 402,100 | SH | SOLE | 402,100 | 0 | 0 | ||
ISHARES | ETP | 464286509 | 6,294 | 219,900 | SH | SOLE | 219,900 | 0 | 0 | ||
ISHARES | ETP | 464288588 | 94,591 | 879,100 | SH | SOLE | 879,100 | 0 | 0 | ||
ISHARES | ETP | 464288588 | 11,223 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
iShares iBoxx $ High Yield Cor | ETP | 464288513 | 20,095 | 230,500 | SH | SOLE | 230,500 | 0 | 0 | ||
iShares iBoxx $ High Yield Cor | ETP | 464288513 | 7,280 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
ISHARES INC | ETP | 464286400 | 2,929 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ISHARES INC | ETP | 464286400 | 312,291 | 7,142,987 | SH | SOLE | 7,142,987 | 0 | 0 | ||
ISHARES INC | ETP | 464286400 | 1,797 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
ISHARES INC | ETP | 464286640 | 38,541 | 943,247 | SH | SOLE | 943,247 | 0 | 0 | ||
ISHARES INC | ETP | 464286772 | 5,322 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
ISHARES INC | ETP | 464286772 | 502,170 | 8,387,676 | SH | SOLE | 8,387,676 | 0 | 0 | ||
ISHARES INC | ETP | 464286772 | 3,293 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ISHARES INC | ETP | 464286780 | 150,568 | 2,754,119 | SH | SOLE | 2,754,119 | 0 | 0 | ||
ISHARES INC | ETP | 46434G202 | 2,922 | 220,205 | SH | SOLE | 220,205 | 0 | 0 | ||
ISHARES INC | ETP | 46434G772 | 4,835 | 138,300 | SH | SOLE | 138,300 | 0 | 0 | ||
ISHARES INC | ETP | 46434G772 | 447,374 | 12,796,737 | SH | SOLE | 12,796,737 | 0 | 0 | ||
ISHARES INC | ETP | 46434G772 | 2,968 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
ISHARES INC | ETP | 46434G814 | 87,505 | 2,943,315 | SH | SOLE | 2,943,315 | 0 | 0 | ||
ISHARES TR | ETP | 464288273 | 5,786 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
ISHARES TR | ETP | 464288273 | 4,219 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
ISHARES TR | ETP | 464289529 | 212,026 | 5,522,943 | SH | SOLE | 5,522,943 | 0 | 0 | ||
ISHARES TR | ETP | 464289842 | 16,764 | 452,605 | SH | SOLE | 452,605 | 0 | 0 | ||
ISHARES TR | ETP | 46429B309 | 86,246 | 3,318,433 | SH | SOLE | 3,318,433 | 0 | 0 | ||
ISHARES TR | ETP | 46429B408 | 46,055 | 1,293,317 | SH | SOLE | 1,293,317 | 0 | 0 | ||
ISHARES TR | ETP | 46429B598 | 4,116 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
ISHARES TR | ETP | 46429B598 | 157,689 | 4,467,119 | SH | SOLE | 4,467,119 | 0 | 0 | ||
ISHARES TR | ETP | 46429B598 | 2,506 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
ISHARES TR | ETP | 46429B606 | 45,768 | 1,927,078 | SH | SOLE | 1,927,078 | 0 | 0 | ||
ISHARES TR | ETP | 46429B655 | 6,010 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
ISHARES TR | ETP | 46432F842 | 6,263 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
ISTAR INC | REIT | 45031U101 | 218 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
ISTAR INC | REIT | 45031U101 | 340 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 605 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 852 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | Common Stock | M6158M104 | 199 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
J & J SNACK FOODS CORP | Common Stock | 466032109 | 314 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
J & J SNACK FOODS CORP | Common Stock | 466032109 | 981 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
J2 GLOBAL INC | Common Stock | 48123V102 | 7,630 | 85,839 | SH | SOLE | 85,839 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 5,596 | 177,103 | SH | SOLE | 177,103 | 0 | 0 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 929 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | Common Stock | 469814107 | 2,232 | 26,443 | SH | SOLE | 26,443 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | Common Stock | 469814107 | 2,992 | 35,453 | SH | SOLE | 35,453 | 0 | 0 | ||
JAMES RIV GROUP LTD | Common Stock | G5005R107 | 637 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
JAMES RIV GROUP LTD | Common Stock | G5005R107 | 565 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
JBG SMITH PPTYS | REIT | 46590V100 | 2,918 | 74,183 | SH | SOLE | 74,183 | 0 | 0 | ||
JBG SMITH PPTYS | REIT | 46590V100 | 4,803 | 122,086 | SH | SOLE | 122,086 | 0 | 0 | ||
JDS Uniphase Corp | Common Stock | 925550105 | 1,061 | 79,853 | SH | SOLE | 79,853 | 0 | 0 | ||
JDS Uniphase Corp | Common Stock | 925550105 | 1,221 | 91,862 | SH | SOLE | 91,862 | 0 | 0 | ||
JEFFERIES FINL GROUP | Common Stock | 47233W109 | 1,123 | 58,387 | SH | SOLE | 58,387 | 0 | 0 | ||
JETBLUE AWYS CORP | Common Stock | 477143101 | 5,743 | 310,627 | SH | SOLE | 310,627 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | Common Stock | 477839104 | 1,102 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | Common Stock | 477839104 | 1,548 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 85,214 | 611,815 | SH | SOLE | 611,815 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 35,173 | 252,535 | SH | SOLE | 252,535 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 69,640 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 7,575 | 183,376 | SH | SOLE | 183,376 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 5,043 | 122,067 | SH | SOLE | 122,067 | 0 | 0 | ||
JOHNSON OUTDOORS INC | Common Stock | 479167108 | 182 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 4,080 | 28,997 | SH | SOLE | 28,997 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 83,573 | 747,522 | SH | SOLE | 747,522 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 45,020 | 402,684 | SH | SOLE | 402,684 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 143,188 | 1,280,750 | SH | SOLE | 1,280,750 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 2,113 | 79,345 | SH | SOLE | 79,345 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 2,090 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 705 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 667 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
KAMAN CORP | Common Stock | 483548103 | 202 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
KAMAN CORP | Common Stock | 483548103 | 710 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 2,824 | 23,179 | SH | SOLE | 23,179 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 1,203 | 46,768 | SH | SOLE | 46,768 | 0 | 0 | ||
KBR INC | Common Stock | 48242W106 | 1,139 | 45,680 | SH | SOLE | 45,680 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 3,068 | 57,278 | SH | SOLE | 57,278 | 0 | 0 | ||
KELLY SVCS INC | Common Stock | 488152208 | 354 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
KELLY SVCS INC | Common Stock | 488152208 | 319 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
KEMET CORP | Common Stock | 488360207 | 431 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | ||
KEMPER CORP DEL | Common Stock | 488401100 | 427 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
KEMPER CORP DEL | Common Stock | 488401100 | 4,675 | 54,174 | SH | SOLE | 54,174 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 4,124 | 232,344 | SH | SOLE | 232,344 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 1,817 | 102,338 | SH | SOLE | 102,338 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 3,894 | 43,361 | SH | SOLE | 43,361 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 3,836 | 42,711 | SH | SOLE | 42,711 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 3,853 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 2,879 | 39,012 | SH | SOLE | 39,012 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 7,136 | 96,678 | SH | SOLE | 96,678 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 10,559 | 79,222 | SH | SOLE | 79,222 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 3,935 | 29,526 | SH | SOLE | 29,526 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 1,797 | 97,252 | SH | SOLE | 97,252 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 1,061 | 57,391 | SH | SOLE | 57,391 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 3,142 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 7,425 | 401,789 | SH | SOLE | 401,789 | 0 | 0 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 9,367 | 448,613 | SH | SOLE | 448,613 | 0 | 0 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 8,239 | 394,584 | SH | SOLE | 394,584 | 0 | 0 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 21,673 | 1,038,000 | SH | SOLE | 1,038,000 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 3,687 | 952,184 | SH | SOLE | 952,184 | 0 | 0 | ||
KINSALE CAP GROUP INC | Common Stock | 49714P108 | 96 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
KIRBY CORP | Common Stock | 497266106 | 4,301 | 54,437 | SH | SOLE | 54,437 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common Stock | 49741E100 | 4,674 | 108,244 | SH | SOLE | 108,244 | 0 | 0 | ||
KIRKLANDS INC | Common Stock | 497498105 | 15 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 340 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 517 | 34,147 | SH | SOLE | 34,147 | 0 | 0 | ||
KLA CORPORATION | Common Stock | 482480100 | 4,402 | 37,243 | SH | SOLE | 37,243 | 0 | 0 | ||
KLA CORPORATION | Common Stock | 482480100 | 4,021 | 34,017 | SH | SOLE | 34,017 | 0 | 0 | ||
KLA CORPORATION | Common Stock | 482480100 | 4,350 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS INC | Common Stock | 48253L106 | 169 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS INC | Common Stock | 499049104 | 4,594 | 139,876 | SH | SOLE | 139,876 | 0 | 0 | ||
KNOWLES CORP | Common Stock | 49926D109 | 329 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | ||
KNOWLES CORP | Common Stock | 49926D109 | 663 | 36,187 | SH | SOLE | 36,187 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 1,775 | 37,337 | SH | SOLE | 37,337 | 0 | 0 | ||
KONTOOR BRANDS INC | Common Stock | 50050N103 | 490 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | ||
KONTOOR BRANDS INC | Common Stock | 50050N103 | 524 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
KOPIN CORP | Common Stock | 500600101 | 27 | 24,911 | SH | SOLE | 24,911 | 0 | 0 | ||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 315 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 247 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
KORN FERRY | Common Stock | 500643200 | 1,027 | 25,626 | SH | SOLE | 25,626 | 0 | 0 | ||
KORN FERRY | Common Stock | 500643200 | 918 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 3,133 | 98,943 | SH | SOLE | 98,943 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 4,450 | 143,368 | SH | SOLE | 143,368 | 0 | 0 | ||
KRATON CORPORATION | Common Stock | 50077C106 | 193 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
KRATON CORPORATION | Common Stock | 50077C106 | 391 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 4,036 | 185,887 | SH | SOLE | 185,887 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | Common Stock | 501242101 | 365 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | Common Stock | 501242101 | 600 | 26,607 | SH | SOLE | 26,607 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 1,379 | 52,852 | SH | SOLE | 52,852 | 0 | 0 | ||
L3 TECHNOLOGIES INC | Common Stock | 502413107 | 4,489 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | ||
L3 TECHNOLOGIES INC | Common Stock | 502413107 | 4,909 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
L3 TECHNOLOGIES INC | Common Stock | 502413107 | 32,093 | 130,900 | SH | SOLE | 130,900 | 0 | 0 | ||
LA Z BOY INC | Common Stock | 505336107 | 624 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | ||
LA Z BOY INC | Common Stock | 505336107 | 576 | 18,796 | SH | SOLE | 18,796 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 3,924 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 1,748 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 6,490 | 34,549 | SH | SOLE | 34,549 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 14,337 | 76,327 | SH | SOLE | 76,327 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 6,424 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 9,041 | 112,013 | SH | SOLE | 112,013 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 2,136 | 33,706 | SH | SOLE | 33,706 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 2,963 | 46,768 | SH | SOLE | 46,768 | 0 | 0 | ||
LANCASTER COLONY CORP | Common Stock | 513847103 | 1,951 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | 3,946 | 36,544 | SH | SOLE | 36,544 | 0 | 0 | ||
LANNET INC | Common Stock | 516012101 | 78 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
LANNET INC | Common Stock | 516012101 | 87 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
LANTHEUS HLDGS INC | Common Stock | 516544103 | 187 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
LANTHEUS HLDGS INC | Common Stock | 516544103 | 434 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
LAREDO PETROLEUM, INC. | Common Stock | 516806106 | 180 | 62,182 | SH | SOLE | 62,182 | 0 | 0 | ||
LAREDO PETROLEUM, INC. | Common Stock | 516806106 | 179 | 61,859 | SH | SOLE | 61,859 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 111 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 9,252 | 50,527 | SH | SOLE | 50,527 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 3,548 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 45,160 | 246,629 | SH | SOLE | 246,629 | 0 | 0 | ||
LCI INDS | Common Stock | 50189K103 | 272 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
LCI INDS | Common Stock | 50189K103 | 908 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | Common Stock | 52471Y106 | 538 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | Common Stock | 52471Y106 | 745 | 18,306 | SH | SOLE | 18,306 | 0 | 0 | ||
LEGG MASON INC | Common Stock | 524901105 | 3,445 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 1,161 | 30,248 | SH | SOLE | 30,248 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 2,804 | 73,089 | SH | SOLE | 73,089 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 12,865 | 161,118 | SH | SOLE | 161,118 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common Stock | 525558201 | 174 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 3,187 | 65,773 | SH | SOLE | 65,773 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 3,140 | 64,798 | SH | SOLE | 64,798 | 0 | 0 | ||
LEXINGTON REALTY TRUST | REIT | 529043101 | 533 | 56,632 | SH | SOLE | 56,632 | 0 | 0 | ||
LEXINGTON REALTY TRUST | REIT | 529043101 | 821 | 87,235 | SH | SOLE | 87,235 | 0 | 0 | ||
LGI HOMES INC | Common Stock | 50187T106 | 537 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
LHC GROUP INC | Common Stock | 50187A107 | 1,099 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
LHC GROUP INC | Common Stock | 50187A107 | 1,411 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
LIBERTY PPTY TR | REIT | 531172104 | 3,454 | 69,029 | SH | SOLE | 69,029 | 0 | 0 | ||
LIBERTY PPTY TR | REIT | 531172104 | 4,661 | 93,142 | SH | SOLE | 93,142 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 3,515 | 36,973 | SH | SOLE | 36,973 | 0 | 0 | ||
LIFEVANTAGE CORP | Common Stock | 53222K205 | 239 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Common Stock | 53220K504 | 2,114 | 18,522 | SH | SOLE | 18,522 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 22,059 | 199,104 | SH | SOLE | 199,104 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 8,956 | 80,838 | SH | SOLE | 80,838 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 44,316 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 4,708 | 57,192 | SH | SOLE | 57,192 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 3,005 | 46,627 | SH | SOLE | 46,627 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 1,091 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 3,371 | 52,297 | SH | SOLE | 52,297 | 0 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 25,114 | 125,072 | SH | SOLE | 125,072 | 0 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 6,150 | 30,627 | SH | SOLE | 30,627 | 0 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 63,734 | 317,400 | SH | SOLE | 317,400 | 0 | 0 | ||
LINDSAY CORP | Common Stock | 535555106 | 363 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | Common Stock | 535919401 | 588 | 47,964 | SH | SOLE | 47,964 | 0 | 0 | ||
LIONS GATE ENTMNT CORP B | Common Stock | 535919500 | 557 | 47,964 | SH | SOLE | 47,964 | 0 | 0 | ||
LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 62 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock | 536797103 | 752 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock | 536797103 | 1,079 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 2,654 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIVANOVA PLC | Common Stock | G5509L101 | 1,346 | 18,708 | SH | SOLE | 18,708 | 0 | 0 | ||
LIVE NATION INC | Common Stock | 538034109 | 5,683 | 85,787 | SH | SOLE | 85,787 | 0 | 0 | ||
LIVENT CORP | Common Stock | 53814L108 | 406 | 58,646 | SH | SOLE | 58,646 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 653 | 23,287 | SH | SOLE | 23,287 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 1,925 | 72,354 | SH | SOLE | 72,354 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 2,674 | 100,497 | SH | SOLE | 100,497 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 20,592 | 56,642 | SH | SOLE | 56,642 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 15,567 | 42,821 | SH | SOLE | 42,821 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 69,610 | 191,479 | SH | SOLE | 191,479 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 3,380 | 61,826 | SH | SOLE | 61,826 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 1,745 | 31,922 | SH | SOLE | 31,922 | 0 | 0 | ||
LOGMEIN INC | Common Stock | 54142L109 | 1,983 | 26,909 | SH | SOLE | 26,909 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 18,205 | 180,411 | SH | SOLE | 180,411 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 7,474 | 74,061 | SH | SOLE | 74,061 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 15,641 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
LPL FINL HLDGS INC | Common Stock | 50212V100 | 344 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
LSB INDS INC | Common Stock | 502160104 | 31 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
LSC COMMUNICATIONS INC | Common Stock | 50218P107 | 129 | 35,207 | SH | SOLE | 35,207 | 0 | 0 | ||
LSC COMMUNICATIONS INC | Common Stock | 50218P107 | 52 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
LTC PPTYS INC | REIT | 502175102 | 491 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
LTC PPTYS INC | REIT | 502175102 | 729 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 21,986 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | Common Stock | 55003T107 | 134 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
LUMINEX CORP DEL | Common Stock | 55027E102 | 343 | 16,636 | SH | SOLE | 16,636 | 0 | 0 | ||
LYDALL INC DEL | Common Stock | 550819106 | 141 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
LYON WILLIAM HOMES | Common Stock | 552074700 | 243 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | Common Stock | N53745100 | 6,027 | 69,975 | SH | SOLE | 69,975 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 5,354 | 31,483 | SH | SOLE | 31,483 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 18,708 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
M D C HLDGS INC | Common Stock | 552676108 | 254 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
M D C HLDGS INC | Common Stock | 552676108 | 644 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | ||
M/I HOMES INC | Common Stock | 55305B101 | 492 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
M/I HOMES INC | Common Stock | 55305B101 | 317 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 817 | 24,409 | SH | SOLE | 24,409 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 2,085 | 62,256 | SH | SOLE | 62,256 | 0 | 0 | ||
MACK CALI RLTY CORP | REIT | 554489104 | 2,096 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MACY'S INC. | Common Stock | 55616P104 | 1,527 | 71,174 | SH | SOLE | 71,174 | 0 | 0 | ||
MADDEN STEVEN LTD | Common Stock | 556269108 | 1,188 | 35,001 | SH | SOLE | 35,001 | 0 | 0 | ||
MADDEN STEVEN LTD | Common Stock | 556269108 | 1,090 | 32,097 | SH | SOLE | 32,097 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES | Common Stock | 559079207 | 426 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES | Common Stock | 559079207 | 739 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
Magna International Inc | Common Stock | 559222401 | 11,367 | 227,948 | SH | SOLE | 227,948 | 0 | 0 | ||
MANHATTAN ASSOCS INC | Common Stock | 562750109 | 7,006 | 101,049 | SH | SOLE | 101,049 | 0 | 0 | ||
MANPOWER INC | Common Stock | 56418H100 | 1,765 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
MANTECH INTL CORP | Common Stock | 564563104 | 585 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
MANTECH INTL CORP | Common Stock | 564563104 | 687 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 27,254 | 1,496,331 | SH | SOLE | 1,496,331 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 2,678 | 188,475 | SH | SOLE | 188,475 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 8,532 | 152,691 | SH | SOLE | 152,691 | 0 | 0 | ||
MARCUS & MILLICHAP INC | Common Stock | 566324109 | 121 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
MARCUS & MILLICHAP INC | Common Stock | 566324109 | 265 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
MARCUS CORP | Common Stock | 566330106 | 414 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
MARCUS CORP | Common Stock | 566330106 | 248 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
MARINEMAX INC | Common Stock | 567908108 | 149 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 2,893 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 4,405 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 8,935 | 63,688 | SH | SOLE | 63,688 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 21,745 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 11,754 | 117,831 | SH | SOLE | 117,831 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 30,381 | 304,568 | SH | SOLE | 304,568 | 0 | 0 | ||
MARTEN TRANS LTD | Common Stock | 573075108 | 389 | 21,453 | SH | SOLE | 21,453 | 0 | 0 | ||
MARTEN TRANS LTD | Common Stock | 573075108 | 277 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 3,313 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 25,312 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 2,654 | 67,643 | SH | SOLE | 67,643 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 1,061 | 27,032 | SH | SOLE | 27,032 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 11,356 | 76,308 | SH | SOLE | 76,308 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 54,787 | 207,109 | SH | SOLE | 207,109 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 26,906 | 101,711 | SH | SOLE | 101,711 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 54,229 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | Common Stock | 57637H103 | 173 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
MATRIX SVC CO | Common Stock | 576853105 | 193 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
MATRIX SVC CO | Common Stock | 576853105 | 219 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
MATTHEWS INTL CORP | Common Stock | 577128101 | 450 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 3,755 | 62,777 | SH | SOLE | 62,777 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 3,721 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
MAXIMUS INC | Common Stock | 577933104 | 483 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
MAXIMUS INC | Common Stock | 577933104 | 7,375 | 101,663 | SH | SOLE | 101,663 | 0 | 0 | ||
MAXLINEAR INC | Common Stock | 57776J100 | 154 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
MAXLINEAR INC | Common Stock | 57776J100 | 599 | 25,545 | SH | SOLE | 25,545 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 4,374 | 28,217 | SH | SOLE | 28,217 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 36,538 | 175,949 | SH | SOLE | 175,949 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 14,826 | 71,397 | SH | SOLE | 71,397 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 57,107 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 5,883 | 43,774 | SH | SOLE | 43,774 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 3,532 | 26,282 | SH | SOLE | 26,282 | 0 | 0 | ||
MDU RES GROUP INC | Common Stock | 552690109 | 4,249 | 164,703 | SH | SOLE | 164,703 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 4,463 | 255,905 | SH | SOLE | 255,905 | 0 | 0 | ||
MEDICINES CO | Common Stock | 584688105 | 946 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 806 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 618 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 293 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 700 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 30,088 | 308,942 | SH | SOLE | 308,942 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 11,352 | 116,566 | SH | SOLE | 116,566 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 26,782 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | Common Stock | M51363113 | 488 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
MERCER INTL INC | Common Stock | 588056101 | 288 | 18,617 | SH | SOLE | 18,617 | 0 | 0 | ||
MERCER INTL INC | Common Stock | 588056101 | 272 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
MERCK AND CO | Common Stock | 58933Y105 | 49,747 | 593,285 | SH | SOLE | 593,285 | 0 | 0 | ||
MERCK AND CO | Common Stock | 58933Y105 | 18,826 | 224,521 | SH | SOLE | 224,521 | 0 | 0 | ||
MERCK AND CO | Common Stock | 58933Y105 | 92,235 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
MERCURY COMPUTER SYS | Common Stock | 589378108 | 1,106 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | ||
MERCURY COMPUTER SYS | Common Stock | 589378108 | 1,530 | 21,746 | SH | SOLE | 21,746 | 0 | 0 | ||
MERCURY GENL CORP NEW | Common Stock | 589400100 | 178 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 205 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | ||
MERIT MED SYS INC | Common Stock | 589889104 | 727 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
MERIT MED SYS INC | Common Stock | 589889104 | 1,316 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 869 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 740 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
MERUS N V | Common Stock | N5749R100 | 46 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
META FINL GROUP INC | Common Stock | 59100U108 | 212 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
META FINL GROUP INC | Common Stock | 59100U108 | 301 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
METHODE ELECTRS INC | Common Stock | 591520200 | 428 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 10,878 | 218,998 | SH | SOLE | 218,998 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 12,448 | 250,621 | SH | SOLE | 250,621 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 17,994 | 362,280 | SH | SOLE | 362,280 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | Common Stock | 591774104 | 92 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
METTLER-TOLEDO INTL INC | Common Stock | 592688105 | 4,801 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
METTLER-TOLEDO INTL INC | Common Stock | 592688105 | 2,330 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
MGIC INVT CORP WIS | Common Stock | 552848103 | 156 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
MGM MIRAGE | Common Stock | 552953101 | 3,360 | 117,599 | SH | SOLE | 117,599 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | Common Stock | 55303J106 | 339 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 4,753 | 54,826 | SH | SOLE | 54,826 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 2,065 | 23,819 | SH | SOLE | 23,819 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 4,708 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 9,841 | 255,019 | SH | SOLE | 255,019 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 3,310 | 85,764 | SH | SOLE | 85,764 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 9,740 | 252,400 | SH | SOLE | 252,400 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 236,543 | 1,765,774 | SH | SOLE | 1,765,774 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 96,049 | 716,995 | SH | SOLE | 716,995 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 234,175 | 1,748,100 | SH | SOLE | 1,748,100 | 0 | 0 | ||
MICROSTRATEGY INC | Common Stock | 594972408 | 497 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 3,093 | 26,268 | SH | SOLE | 26,268 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 7,168 | 60,868 | SH | SOLE | 60,868 | 0 | 0 | ||
MIDSTATES PETE CO INC | Common Stock | 59804T407 | 97 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 3,280 | 61,303 | SH | SOLE | 61,303 | 0 | 0 | ||
MKS INSTRUMENT INC | Common Stock | 55306N104 | 3,688 | 47,345 | SH | SOLE | 47,345 | 0 | 0 | ||
MOBILE MINI INC | Common Stock | 60740F105 | 626 | 20,577 | SH | SOLE | 20,577 | 0 | 0 | ||
MOBILE MINI INC | Common Stock | 60740F105 | 554 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
MODEL N INC | Common Stock | 607525102 | 86 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 2,092 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 8,111 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 6,049 | 42,257 | SH | SOLE | 42,257 | 0 | 0 | ||
MOLSON COORS BREWING CO | Common Stock | 60871R209 | 2,423 | 43,272 | SH | SOLE | 43,272 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | Common Stock | 60877T100 | 333 | 26,767 | SH | SOLE | 26,767 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | Common Stock | 60877T100 | 484 | 38,874 | SH | SOLE | 38,874 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | Common Stock | 609027107 | 178 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 17,891 | 331,925 | SH | SOLE | 331,925 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 16,657 | 309,035 | SH | SOLE | 309,035 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 57,134 | 1,060,000 | SH | SOLE | 1,060,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 2,716 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC | Common Stock | 61022P100 | 386 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC | Common Stock | 61022P100 | 271 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
MONRO INC | Common Stock | 610236101 | 611 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
MONRO INC | Common Stock | 610236101 | 1,116 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 5,757 | 90,186 | SH | SOLE | 90,186 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 2,739 | 42,903 | SH | SOLE | 42,903 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 18,286 | 286,473 | SH | SOLE | 286,473 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 7,424 | 38,011 | SH | SOLE | 38,011 | 0 | 0 | ||
MOOG INC | Common Stock | 615394202 | 565 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
MOOG INC | Common Stock | 615394202 | 1,229 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 12,907 | 294,610 | SH | SOLE | 294,610 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 12,782 | 291,754 | SH | SOLE | 291,754 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 17,487 | 399,165 | SH | SOLE | 399,165 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 2,047 | 81,786 | SH | SOLE | 81,786 | 0 | 0 | ||
MOTORCAR PTS AMER INC | Common Stock | 620071100 | 163 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 6,331 | 37,972 | SH | SOLE | 37,972 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 2,425 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 6,269 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
MOVADO GROUP INC | Common Stock | 624580106 | 172 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
MOVADO GROUP INC | Common Stock | 624580106 | 170 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
MR COOPER GROUP INC | Common Stock | 62482R107 | 206 | 25,761 | SH | SOLE | 25,761 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 4,814 | 45,680 | SH | SOLE | 45,680 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 1,357 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 4,659 | 19,512 | SH | SOLE | 19,512 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 23,879 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MTS SYS CORP | Common Stock | 553777103 | 422 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
MUELLER INDS INC | Common Stock | 624756102 | 524 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
MUELLER INDS INC | Common Stock | 624756102 | 681 | 23,282 | SH | SOLE | 23,282 | 0 | 0 | ||
MULTI COLOR CORP | Common Stock | 625383104 | 281 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 2,252 | 91,360 | SH | SOLE | 91,360 | 0 | 0 | ||
MURPHY USA | Common Stock | 626755102 | 3,862 | 45,954 | SH | SOLE | 45,954 | 0 | 0 | ||
MYERS INDS INC | Common Stock | 628464109 | 384 | 19,927 | SH | SOLE | 19,927 | 0 | 0 | ||
MYERS INDS INC | Common Stock | 628464109 | 268 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
MYLAN N V | Common Stock | N59465109 | 9,033 | 474,434 | SH | SOLE | 474,434 | 0 | 0 | ||
MYLAN N V | Common Stock | N59465109 | 2,262 | 118,780 | SH | SOLE | 118,780 | 0 | 0 | ||
MYLAN N V | Common Stock | N59465109 | 876 | 46,021 | SH | SOLE | 46,021 | 0 | 0 | ||
MYR GROUP INC DEL | Common Stock | 55405W104 | 223 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
MYR GROUP INC DEL | Common Stock | 55405W104 | 245 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 574 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 838 | 30,166 | SH | SOLE | 30,166 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 101 | 34,915 | SH | SOLE | 34,915 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 265 | 91,360 | SH | SOLE | 91,360 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 382 | 131,764 | SH | SOLE | 131,764 | 0 | 0 | ||
NANOMETRICS INC | Common Stock | 630077105 | 536 | 15,448 | SH | SOLE | 15,448 | 0 | 0 | ||
NANOMETRICS INC | Common Stock | 630077105 | 335 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
NASDAQ, INC | Common Stock | 631103108 | 2,570 | 26,728 | SH | SOLE | 26,728 | 0 | 0 | ||
NASDAQ, INC | Common Stock | 631103108 | 5,258 | 54,678 | SH | SOLE | 54,678 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | Common Stock | 633707104 | 558 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | Common Stock | 633707104 | 387 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | Common Stock | 636180101 | 479 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | Common Stock | 636180101 | 3,953 | 74,943 | SH | SOLE | 74,943 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | Common Stock | 636220303 | 236 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
NATIONAL INSTRS CORP | Common Stock | 636518102 | 3,080 | 73,342 | SH | SOLE | 73,342 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 1,977 | 88,929 | SH | SOLE | 88,929 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | Common Stock | 637215104 | 186 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 6,426 | 121,214 | SH | SOLE | 121,214 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | REIT | 637870106 | 464 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | REIT | 637870106 | 660 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
NATUS MEDICAL INC DEL | Common Stock | 639050103 | 147 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
NATUS MEDICAL INC DEL | Common Stock | 639050103 | 344 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
NAUTILUS INC | Common Stock | 63910B102 | 28 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
NAVIGANT CONSULTING INC | Common Stock | 63935N107 | 380 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
NBT BANCORP INC | Common Stock | 628778102 | 660 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
NCR CORP NEW | Common Stock | 62886E108 | 8,330 | 267,851 | SH | SOLE | 267,851 | 0 | 0 | ||
NEENAH INC | Common Stock | 640079109 | 10 | 155 | SH | SOLE | 155 | 0 | 0 | ||
NEENAH INC | Common Stock | 640079109 | 462 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 1,429 | 40,166 | SH | SOLE | 40,166 | 0 | 0 | ||
NEOGEN CORP | Common Stock | 640491106 | 564 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
NEOGEN CORP | Common Stock | 640491106 | 1,306 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
NEOGENOMICS INC | Common Stock | 64049M209 | 463 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | ||
NEOGENOMICS INC | Common Stock | 64049M209 | 896 | 40,822 | SH | SOLE | 40,822 | 0 | 0 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 37,007 | 100,750 | SH | SOLE | 100,750 | 0 | 0 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 14,005 | 38,127 | SH | SOLE | 38,127 | 0 | 0 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 53,261 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
NETGEAR INC | Common Stock | 64111Q104 | 324 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
NETTAPP INC | Common Stock | 64110D104 | 3,511 | 56,911 | SH | SOLE | 56,911 | 0 | 0 | ||
NETTAPP INC | Common Stock | 64110D104 | 3,480 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
NEW JERSEY RES | Common Stock | 646025106 | 4,089 | 82,161 | SH | SOLE | 82,161 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | Common Stock | 64704V106 | 208 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
NEW YORK MTG TR INC | REIT | 649604501 | 350 | 56,504 | SH | SOLE | 56,504 | 0 | 0 | ||
NEW YORK MTG TR INC | REIT | 649604501 | 465 | 74,963 | SH | SOLE | 74,963 | 0 | 0 | ||
NEW YORK TIMES CO | Common Stock | 650111107 | 1,957 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 1,383 | 89,696 | SH | SOLE | 89,696 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 4,235 | 274,656 | SH | SOLE | 274,656 | 0 | 0 | ||
NEWMARKET CORP | Common Stock | 651587107 | 2,807 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | Common Stock | 651639106 | 7,266 | 188,871 | SH | SOLE | 188,871 | 0 | 0 | ||
NEWPARK RES INC | Common Stock | 651718504 | 267 | 36,040 | SH | SOLE | 36,040 | 0 | 0 | ||
NEWS CORP CLASS A | Common Stock | 65249B109 | 1,198 | 88,839 | SH | SOLE | 88,839 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B208 | 398 | 28,520 | SH | SOLE | 28,520 | 0 | 0 | ||
NEXGEN ENERGY LT | Common Stock | 65340P106 | 6,371 | 4,080,859 | SH | SOLE | 4,080,859 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 22,609 | 110,362 | SH | SOLE | 110,362 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 5,296 | 25,851 | SH | SOLE | 25,851 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 52,918 | 258,312 | SH | SOLE | 258,312 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 573 | 28,783 | SH | SOLE | 28,783 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 381 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 492 | 30,668 | SH | SOLE | 30,668 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 434 | 27,063 | SH | SOLE | 27,063 | 0 | 0 | ||
NIELSEN HLDGS NV | Common Stock | G6518L108 | 1,851 | 81,917 | SH | SOLE | 81,917 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 24,311 | 289,592 | SH | SOLE | 289,592 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 10,157 | 120,992 | SH | SOLE | 120,992 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 36,938 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 2,476 | 85,975 | SH | SOLE | 85,975 | 0 | 0 | ||
NMI HLDGS INC | Common Stock | 629209305 | 1,137 | 40,034 | SH | SOLE | 40,034 | 0 | 0 | ||
NMI HLDGS INC | Common Stock | 629209305 | 748 | 26,349 | SH | SOLE | 26,349 | 0 | 0 | ||
NOBLE CORP PLC | Common Stock | G65431101 | 185 | 99,130 | SH | SOLE | 99,130 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 2,469 | 110,201 | SH | SOLE | 110,201 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 313 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 7,627 | 357,085 | SH | SOLE | 357,085 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 14,952 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 3,732 | 174,728 | SH | SOLE | 174,728 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 2,388 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 772 | 24,234 | SH | SOLE | 24,234 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 3,523 | 110,588 | SH | SOLE | 110,588 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 12,217 | 61,288 | SH | SOLE | 61,288 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 14,633 | 73,413 | SH | SOLE | 73,413 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 51,409 | 257,907 | SH | SOLE | 257,907 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 4,514 | 50,160 | SH | SOLE | 50,160 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | Common Stock | 66611T108 | 276 | 17,657 | SH | SOLE | 17,657 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 12,642 | 39,127 | SH | SOLE | 39,127 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 3,122 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | REIT | 66706L101 | 238 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | REIT | 66706L101 | 337 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | Common Stock | 667340103 | 6 | 331 | SH | SOLE | 331 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | Common Stock | 667340103 | 729 | 41,412 | SH | SOLE | 41,412 | 0 | 0 | ||
Northwest Natural Holding CO | Common Stock | 66765N105 | 812 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
NORTHWESTERN CORP | Common Stock | 668074305 | 4,870 | 67,503 | SH | SOLE | 67,503 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LT | Common Stock | G66721104 | 2,662 | 49,635 | SH | SOLE | 49,635 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LT | Common Stock | G66721104 | 7,832 | 146,030 | SH | SOLE | 146,030 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS LTD | Common Stock | M7516K103 | 183 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS LTD | Common Stock | M7516K103 | 1,534 | 59,962 | SH | SOLE | 59,962 | 0 | 0 | ||
NOW INC | Common Stock | 67011P100 | 1,348 | 91,360 | SH | SOLE | 91,360 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 2,162 | 61,562 | SH | SOLE | 61,562 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 295 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 3,870 | 70,233 | SH | SOLE | 70,233 | 0 | 0 | ||
NUTANIX INC - A | Common Stock | 67059N108 | 2,594 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NUTRIEN LTD COMMON STOCK | Common Stock | 67077M108 | 23,805 | 445,282 | SH | SOLE | 445,282 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 23,047 | 140,334 | SH | SOLE | 140,334 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 8,719 | 53,091 | SH | SOLE | 53,091 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 22,812 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 4,648 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW COMMON | Common Stock | 67103H107 | 6,661 | 18,037 | SH | SOLE | 18,037 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW COMMON | Common Stock | 67103H107 | 2,428 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW COMMON | Common Stock | 67103H107 | 15,881 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | Common Stock | 674599105 | 8,667 | 172,369 | SH | SOLE | 172,369 | 0 | 0 | ||
OCEANEERING INTL INC | Common Stock | 675232102 | 1,490 | 73,089 | SH | SOLE | 73,089 | 0 | 0 | ||
OFFICE DEPOT INC | Common Stock | 676220106 | 429 | 208,119 | SH | SOLE | 208,119 | 0 | 0 | ||
OFFICE DEPOT INC | Common Stock | 676220106 | 454 | 220,343 | SH | SOLE | 220,343 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRU | REIT | 67623C109 | 359 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRU | REIT | 67623C109 | 512 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
OFG BANCORP | Common Stock | 67103X102 | 630 | 26,519 | SH | SOLE | 26,519 | 0 | 0 | ||
OFG BANCORP | Common Stock | 67103X102 | 421 | 17,721 | SH | SOLE | 17,721 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 6,701 | 157,451 | SH | SOLE | 157,451 | 0 | 0 | ||
OIL STS INTL INC | Common Stock | 678026105 | 821 | 44,868 | SH | SOLE | 44,868 | 0 | 0 | ||
OIL STS INTL INC | Common Stock | 678026105 | 446 | 24,390 | SH | SOLE | 24,390 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 7,666 | 51,360 | SH | SOLE | 51,360 | 0 | 0 | ||
OLD NATL BANCORP IND | Common Stock | 680033107 | 528 | 31,816 | SH | SOLE | 31,816 | 0 | 0 | ||
OLD NATL BANCORP IND | Common Stock | 680033107 | 1,029 | 62,039 | SH | SOLE | 62,039 | 0 | 0 | ||
OLD REP INTL CORP | Common Stock | 680223104 | 5,918 | 264,449 | SH | SOLE | 264,449 | 0 | 0 | ||
Olympic Steel Inc | Common Stock | 68162K106 | 51 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 6,569 | 178,753 | SH | SOLE | 178,753 | 0 | 0 | ||
OMNICELL INC | Common Stock | 68213N109 | 1,149 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
OMNICELL INC | Common Stock | 68213N109 | 1,415 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 4,158 | 50,735 | SH | SOLE | 50,735 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 1,757 | 21,439 | SH | SOLE | 21,439 | 0 | 0 | ||
ONE GAS INC | Common Stock | 68235P108 | 4,515 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | Common Stock | 68268W103 | 522 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 6,545 | 95,113 | SH | SOLE | 95,113 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 9,796 | 142,365 | SH | SOLE | 142,365 | 0 | 0 | ||
ONESPAN INC | Common Stock | 68287N100 | 168 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
OPEN TEXT CORPORATION | Common Stock | 683715106 | 8,700 | 210,374 | SH | SOLE | 210,374 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | Common Stock | 683797104 | 99 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
OPUS BK IRVINE CALIF | Common Stock | 684000102 | 187 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 31,855 | 559,157 | SH | SOLE | 559,157 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 16,684 | 292,861 | SH | SOLE | 292,861 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 31,533 | 553,500 | SH | SOLE | 553,500 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 249 | 26,835 | SH | SOLE | 26,835 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 229 | 24,628 | SH | SOLE | 24,628 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 30 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
ORITANI FINL CORP DEL | Common Stock | 68633D103 | 282 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 447 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 403 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
OSHKOSH TRUCK CORP | Common Stock | 688239201 | 4,577 | 54,817 | SH | SOLE | 54,817 | 0 | 0 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 588 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 771 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
OWENS & MINOR INC NEW | Common Stock | 690732102 | 80 | 24,986 | SH | SOLE | 24,986 | 0 | 0 | ||
OWENS ILL INC | Common Stock | 690768403 | 1,071 | 62,034 | SH | SOLE | 62,034 | 0 | 0 | ||
OXFORD INDS INC | Common Stock | 691497309 | 134 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
OXFORD INDS INC | Common Stock | 691497309 | 514 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 5,721 | 79,832 | SH | SOLE | 79,832 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 2,415 | 33,701 | SH | SOLE | 33,701 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | Common Stock | 69478X105 | 490 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | Common Stock | 69478X105 | 552 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 2,076 | 21,774 | SH | SOLE | 21,774 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 6,835 | 71,709 | SH | SOLE | 71,709 | 0 | 0 | ||
PACWEST BANCORP DEL | Common Stock | 695263103 | 5,827 | 150,056 | SH | SOLE | 150,056 | 0 | 0 | ||
PAGERDUTY INC | Common Stock | 69553P100 | 277 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common Stock | 698813102 | 165 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 249 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | Common Stock | 700416209 | 139 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 5,026 | 29,562 | SH | SOLE | 29,562 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 2,095 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
PATRICK INDS INC | Common Stock | 703343103 | 362 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
PATRICK INDS INC | Common Stock | 703343103 | 468 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 1,346 | 116,942 | SH | SOLE | 116,942 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 6,065 | 73,706 | SH | SOLE | 73,706 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 6,007 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 30,989 | 270,744 | SH | SOLE | 270,744 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 16,884 | 147,510 | SH | SOLE | 147,510 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 30,675 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
PBF ENERGY INC | Common Stock | 69318G106 | 4,638 | 148,171 | SH | SOLE | 148,171 | 0 | 0 | ||
PDF SOLUTIONS INC | Common Stock | 693282105 | 149 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | REIT | 70509V100 | 2,095 | 74,360 | SH | SOLE | 74,360 | 0 | 0 | ||
PENN VA CORP NEW | Common Stock | 70788V102 | 171 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
PENNEY J C INC | Common Stock | 708160106 | 144 | 126,024 | SH | SOLE | 126,024 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT TR | REIT | 709102107 | 100 | 15,453 | SH | SOLE | 15,453 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT TR | REIT | 709102107 | 160 | 24,567 | SH | SOLE | 24,567 | 0 | 0 | ||
PENNYMAC MTG INVT TR | REIT | 70931T103 | 459 | 21,035 | SH | SOLE | 21,035 | 0 | 0 | ||
PENNYMAC MTG INVT TR | REIT | 70931T103 | 603 | 27,614 | SH | SOLE | 27,614 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1,356 | 36,440 | SH | SOLE | 36,440 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | Common Stock | 712704105 | 1,525 | 90,877 | SH | SOLE | 90,877 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 42,359 | 323,027 | SH | SOLE | 323,027 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 15,927 | 121,457 | SH | SOLE | 121,457 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 1,967 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PERFICIENT INC | Common Stock | 71375U101 | 640 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
PERFICIENT INC | Common Stock | 71375U101 | 485 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
PERION NETWORK LTD | Common Stock | M78673114 | 31 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 2,462 | 25,559 | SH | SOLE | 25,559 | 0 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 1,373 | 28,830 | SH | SOLE | 28,830 | 0 | 0 | ||
PETMED EXPRESS INC | Common Stock | 716382106 | 130 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
PETROLEUM DEV CORP | Common Stock | 69327R101 | 428 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
PETROLEUM DEV CORP | Common Stock | 69327R101 | 4,356 | 120,812 | SH | SOLE | 120,812 | 0 | 0 | ||
PETROLEUM DEV CORP | Common Stock | 69327R101 | 961 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 55,420 | 1,279,325 | SH | SOLE | 1,279,325 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 20,820 | 480,615 | SH | SOLE | 480,615 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 15,162 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PGT INC | Common Stock | 69336V101 | 392 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | ||
PGT INC | Common Stock | 69336V101 | 391 | 23,388 | SH | SOLE | 23,388 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | Common Stock | 71742Q106 | 254 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 28,154 | 358,510 | SH | SOLE | 358,510 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 16,672 | 212,303 | SH | SOLE | 212,303 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 9,003 | 96,248 | SH | SOLE | 96,248 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | MLP | 718549207 | 5,998 | 121,548 | SH | SOLE | 121,548 | 0 | 0 | ||
PHOTRONICS INC | Common Stock | 719405102 | 231 | 28,117 | SH | SOLE | 28,117 | 0 | 0 | ||
PIMCO ETF TR | ETP | 72201R833 | 10,012 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | Common Stock | 72346Q104 | 5,844 | 101,678 | SH | SOLE | 101,678 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 2,434 | 25,872 | SH | SOLE | 25,872 | 0 | 0 | ||
Pioneer Energy Services Corp | Common Stock | 723664108 | 8 | 31,367 | SH | SOLE | 31,367 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 5,971 | 38,810 | SH | SOLE | 38,810 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 4,346 | 28,245 | SH | SOLE | 28,245 | 0 | 0 | ||
PIPER JAFFRAY COS | Common Stock | 724078100 | 389 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
PIPER JAFFRAY COS | Common Stock | 724078100 | 433 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 327 | 76,408 | SH | SOLE | 76,408 | 0 | 0 | ||
PLAINS GP HLDGS L P | Common Stock | 72651A207 | 3,117 | 124,818 | SH | SOLE | 124,818 | 0 | 0 | ||
PLEXUS CORP | Common Stock | 729132100 | 726 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 14,281 | 104,027 | SH | SOLE | 104,027 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 25,539 | 186,037 | SH | SOLE | 186,037 | 0 | 0 | ||
POLARIS INC | Common Stock | 731068102 | 152 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
POLYONE CORP | Common Stock | 73179P106 | 946 | 30,149 | SH | SOLE | 30,149 | 0 | 0 | ||
POOL CORPORATION | Common Stock | 73278L105 | 4,700 | 24,608 | SH | SOLE | 24,608 | 0 | 0 | ||
POPULAR INC | Common Stock | 733174700 | 301 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
POST HLDGS INC COM STOCK | Common Stock | 737446104 | 5,699 | 54,817 | SH | SOLE | 54,817 | 0 | 0 | ||
POST HLDGS INC COM STOCK | Common Stock | 737446104 | 8,837 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
POWELL INDS INC | Common Stock | 739128106 | 144 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 934 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 6,350 | 54,405 | SH | SOLE | 54,405 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 3,178 | 27,231 | SH | SOLE | 27,231 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 5,157 | 166,313 | SH | SOLE | 166,313 | 0 | 0 | ||
PRA GROUP INC | Common Stock | 69354N106 | 519 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | Common Stock | 69354M108 | 7,632 | 76,973 | SH | SOLE | 76,973 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | Common Stock | 740367404 | 327 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | Common Stock | 740367404 | 265 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 4,149 | 130,951 | SH | SOLE | 130,951 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 5,978 | 54,491 | SH | SOLE | 54,491 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 172 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 4,065 | 33,889 | SH | SOLE | 33,889 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 3,457 | 59,693 | SH | SOLE | 59,693 | 0 | 0 | ||
PROASSURANCE CORP | Common Stock | 74267C106 | 780 | 21,612 | SH | SOLE | 21,612 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 63,378 | 578,004 | SH | SOLE | 578,004 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 23,616 | 215,373 | SH | SOLE | 215,373 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 50,679 | 462,190 | SH | SOLE | 462,190 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS INC | Common Stock | 743187106 | 133 | 21,614 | SH | SOLE | 21,614 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS INC | Common Stock | 743187106 | 206 | 33,399 | SH | SOLE | 33,399 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 1,040 | 23,833 | SH | SOLE | 23,833 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 800 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 10,756 | 134,570 | SH | SOLE | 134,570 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 11,260 | 140,873 | SH | SOLE | 140,873 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 24,871 | 311,161 | SH | SOLE | 311,161 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 11,643 | 145,356 | SH | SOLE | 145,356 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 7,429 | 92,741 | SH | SOLE | 92,741 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 13,700 | 171,037 | SH | SOLE | 171,037 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 32,018 | 399,723 | SH | SOLE | 399,723 | 0 | 0 | ||
PROPETRO HLDG CORP | Common Stock | 74347M108 | 773 | 37,344 | SH | SOLE | 37,344 | 0 | 0 | ||
PROPETRO HLDG CORP | Common Stock | 74347M108 | 597 | 28,819 | SH | SOLE | 28,819 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 1,207 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
PROTO LABS INC | Common Stock | 743713109 | 441 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
PROTO LABS INC | Common Stock | 743713109 | 1,268 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
PROVIDENCE SVC CORP | Common Stock | 743815102 | 266 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | Common Stock | 74386T105 | 585 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 9,449 | 93,557 | SH | SOLE | 93,557 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 5,194 | 51,424 | SH | SOLE | 51,424 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 20,495 | 202,925 | SH | SOLE | 202,925 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 4,100 | 45,680 | SH | SOLE | 45,680 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 8,237 | 34,585 | SH | SOLE | 34,585 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 6,851 | 116,468 | SH | SOLE | 116,468 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 19,974 | 339,582 | SH | SOLE | 339,582 | 0 | 0 | ||
PULTE HOMES INC | Common Stock | 745867101 | 1,858 | 58,752 | SH | SOLE | 58,752 | 0 | 0 | ||
PULTE HOMES INC | Common Stock | 745867101 | 1,152 | 36,428 | SH | SOLE | 36,428 | 0 | 0 | ||
PULTE HOMES INC | Common Stock | 745867101 | 4,791 | 151,529 | SH | SOLE | 151,529 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 1,634 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | Common Stock | 74731Q103 | 103 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
QEP RESOURCES | Common Stock | 74733V100 | 661 | 91,360 | SH | SOLE | 91,360 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 1,829 | 27,457 | SH | SOLE | 27,457 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 3,367 | 50,546 | SH | SOLE | 50,546 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 1,812 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
QUAKER CHEM CORP | Common Stock | 747316107 | 352 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
QUAKER CHEM CORP | Common Stock | 747316107 | 1,098 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 21,310 | 280,138 | SH | SOLE | 280,138 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 8,504 | 111,789 | SH | SOLE | 111,789 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 21,094 | 277,300 | SH | SOLE | 277,300 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 906 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 1,187 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | Common Stock | 747619104 | 381 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | Common Stock | 747619104 | 261 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 1,250 | 32,740 | SH | SOLE | 32,740 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 2,585 | 67,698 | SH | SOLE | 67,698 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 3,152 | 30,964 | SH | SOLE | 30,964 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 6,618 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
QUINSTREET INC | Common Stock | 74874Q100 | 234 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 506 | 22,148 | SH | SOLE | 22,148 | 0 | 0 | ||
RADWARE LTD | Common Stock | M81873107 | 1,427 | 57,721 | SH | SOLE | 57,721 | 0 | 0 | ||
RALPH LAUREN CORP (NEW) | Common Stock | 751212101 | 1,366 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock | 750917106 | 599 | 49,722 | SH | SOLE | 49,722 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock | 750917106 | 540 | 44,843 | SH | SOLE | 44,843 | 0 | 0 | ||
RAMCO GERSHENSON PROPERTIES TR | REIT | 74971D101 | 260 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | ||
RAMCO GERSHENSON PROPERTIES TR | REIT | 74971D101 | 394 | 32,494 | SH | SOLE | 32,494 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 653 | 93,537 | SH | SOLE | 93,537 | 0 | 0 | ||
RAVEN INDS INC | Common Stock | 754212108 | 738 | 20,559 | SH | SOLE | 20,559 | 0 | 0 | ||
RAVEN INDS INC | Common Stock | 754212108 | 531 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 2,462 | 29,118 | SH | SOLE | 29,118 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | Common Stock | 75508B104 | 138 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 1,930 | 63,699 | SH | SOLE | 63,699 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 11,161 | 64,186 | SH | SOLE | 64,186 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 48,882 | 281,125 | SH | SOLE | 281,125 | 0 | 0 | ||
RE MAX HLDGS INC | Common Stock | 75524W108 | 363 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
RE MAX HLDGS INC | Common Stock | 75524W108 | 216 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
REALOGY HLDGS CORP | Common Stock | 75605Y106 | 342 | 47,235 | SH | SOLE | 47,235 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 5,003 | 72,544 | SH | SOLE | 72,544 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 3,890 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
RED HAT INC | Common Stock | 756577102 | 7,691 | 40,961 | SH | SOLE | 40,961 | 0 | 0 | ||
RED HAT INC | Common Stock | 756577102 | 7,604 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC | Common Stock | 75689M101 | 160 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
REDWOOD TR INC | REIT | 758075402 | 433 | 26,177 | SH | SOLE | 26,177 | 0 | 0 | ||
REDWOOD TR INC | REIT | 758075402 | 553 | 33,469 | SH | SOLE | 33,469 | 0 | 0 | ||
REGAL BELOIT CORP | Common Stock | 758750103 | 2,369 | 28,992 | SH | SOLE | 28,992 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 2,570 | 38,507 | SH | SOLE | 38,507 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 4,004 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 10,768 | 161,335 | SH | SOLE | 161,335 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 5,672 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
REGENXBIO INC | Common Stock | 75901B107 | 428 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
REGENXBIO INC | Common Stock | 75901B107 | 634 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
REGIONAL MGMT CORP | Common Stock | 75902K106 | 101 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 3,488 | 233,482 | SH | SOLE | 233,482 | 0 | 0 | ||
REGIS CORP MINN | Common Stock | 758932107 | 202 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | Common Stock | 759351604 | 7,508 | 48,120 | SH | SOLE | 48,120 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 4,897 | 51,753 | SH | SOLE | 51,753 | 0 | 0 | ||
RENAISSANCE RE HLDGS LTD | Common Stock | G7496G103 | 10,879 | 61,112 | SH | SOLE | 61,112 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | Common Stock | 75972A301 | 303 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | Common Stock | 75972A301 | 239 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
RENT A CTR INC NEW | Common Stock | 76009N100 | 729 | 27,366 | SH | SOLE | 27,366 | 0 | 0 | ||
RENT A CTR INC NEW | Common Stock | 76009N100 | 488 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 1,000 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 1,437 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 4,302 | 49,649 | SH | SOLE | 49,649 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 4,032 | 33,042 | SH | SOLE | 33,042 | 0 | 0 | ||
RESOLUTE FST PRODS INC | Common Stock | 76117W109 | 220 | 30,580 | SH | SOLE | 30,580 | 0 | 0 | ||
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 135 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 194 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL | Common Stock | 76131D103 | 13,682 | 196,322 | SH | SOLE | 196,322 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | REIT | 76131N101 | 533 | 31,110 | SH | SOLE | 31,110 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | REIT | 76131N101 | 765 | 44,686 | SH | SOLE | 44,686 | 0 | 0 | ||
REVOLVE GROUP INC | Common Stock | 76156B107 | 164 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | Common Stock | 761624105 | 174 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 505 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 754 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
RING ENERGY INC | Common Stock | 76680V108 | 74 | 22,818 | SH | SOLE | 22,818 | 0 | 0 | ||
RLI CORP | Common Stock | 749607107 | 1,340 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
RMR GROUP INC | Common Stock | 74967R106 | 215 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 1,556 | 27,301 | SH | SOLE | 27,301 | 0 | 0 | ||
ROCK-TENN CO | Common Stock | 96145D105 | 2,160 | 59,231 | SH | SOLE | 59,231 | 0 | 0 | ||
ROCK-TENN CO | Common Stock | 96145D105 | 4,113 | 112,787 | SH | SOLE | 112,787 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 4,468 | 27,275 | SH | SOLE | 27,275 | 0 | 0 | ||
ROGERS CORP | Common Stock | 775133101 | 699 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
ROGERS CORP | Common Stock | 775133101 | 1,272 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 1,218 | 33,963 | SH | SOLE | 33,963 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 8,764 | 23,928 | SH | SOLE | 23,928 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 5,398 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 8,393 | 84,671 | SH | SOLE | 84,671 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 4,802 | 39,614 | SH | SOLE | 39,614 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 2,841 | 23,441 | SH | SOLE | 23,441 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 12,121 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 9,585 | 93,521 | SH | SOLE | 93,521 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 2,145 | 35,102 | SH | SOLE | 35,102 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | Common Stock | 781270103 | 535 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | Common Stock | 781270103 | 353 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
RUTHS CHRIS STEAK HSE INC | Common Stock | 783332109 | 87 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
RUTHS CHRIS STEAK HSE INC | Common Stock | 783332109 | 282 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
S & T BANCORP INC | Common Stock | 783859101 | 522 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 12,917 | 56,706 | SH | SOLE | 56,706 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 4,238 | 18,603 | SH | SOLE | 18,603 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 4,952 | 223,055 | SH | SOLE | 223,055 | 0 | 0 | ||
SAFETY INS GROUP INC | Common Stock | 78648T100 | 387 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
SAFETY INS GROUP INC | Common Stock | 78648T100 | 582 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 656 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 27,151 | 178,942 | SH | SOLE | 178,942 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 8,787 | 57,910 | SH | SOLE | 57,910 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 26,887 | 177,200 | SH | SOLE | 177,200 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | Common Stock | 79546E104 | 738 | 55,313 | SH | SOLE | 55,313 | 0 | 0 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 1,777 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 111 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | Common Stock | 800422107 | 273 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | Common Stock | 800422107 | 282 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
SANMINA CORPORATION | Common Stock | 801056102 | 450 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
SANMINA CORPORATION | Common Stock | 801056102 | 834 | 27,541 | SH | SOLE | 27,541 | 0 | 0 | ||
SAPIENS INTL CORP N V | Common Stock | G7T16G103 | 152 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
SAUL CTRS INC | REIT | 804395101 | 190 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
SAUL CTRS INC | REIT | 804395101 | 260 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 5,867 | 26,096 | SH | SOLE | 26,096 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 2,992 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
SCANSOURCE INC | Common Stock | 806037107 | 337 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
SCHEIN HENRY INC | Common Stock | 806407102 | 2,401 | 34,352 | SH | SOLE | 34,352 | 0 | 0 | ||
SCHEIN HENRY INC | Common Stock | 806407102 | 4,427 | 63,339 | SH | SOLE | 63,339 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 12,684 | 319,179 | SH | SOLE | 319,179 | 0 | 0 | ||
SCHOLASTIC CORP | Common Stock | 807066105 | 170 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
SCHOLASTIC CORP | Common Stock | 807066105 | 368 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 11,004 | 273,792 | SH | SOLE | 273,792 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 9,087 | 226,109 | SH | SOLE | 226,109 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | Common Stock | 808541106 | 278 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | Common Stock | 808541106 | 415 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
SCIENCE APPLICATIONS | Common Stock | 808625107 | 4,328 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCRIPPS E W CO OHIO | Common Stock | 811054402 | 266 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
SCRIPPS E W CO OHIO | Common Stock | 811054402 | 344 | 22,488 | SH | SOLE | 22,488 | 0 | 0 | ||
SEACOAST BKG CORP FLA | Common Stock | 811707801 | 310 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
SEACOAST BKG CORP FLA | Common Stock | 811707801 | 528 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | ||
SEACOR HOLDINGS INC | Common Stock | 811904101 | 322 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 2,735 | 58,053 | SH | SOLE | 58,053 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 2,709 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 1,535 | 35,879 | SH | SOLE | 35,879 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 3,201 | 74,816 | SH | SOLE | 74,816 | 0 | 0 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 5,230 | 93,235 | SH | SOLE | 93,235 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | Common Stock | 81619Q105 | 752 | 47,391 | SH | SOLE | 47,391 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | Common Stock | 81619Q105 | 686 | 43,246 | SH | SOLE | 43,246 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETP | 81369Y803 | 319,152 | 4,089,600 | SH | SOLE | 4,089,600 | 0 | 0 | ||
SELECTIVE INS GROUP INC | Common Stock | 816300107 | 1,283 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
SELECTIVE INS GROUP INC | Common Stock | 816300107 | 1,765 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 8,690 | 63,228 | SH | SOLE | 63,228 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 5,533 | 40,254 | SH | SOLE | 40,254 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 20,066 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
SENECA FOODS CORP NEW | Common Stock | 817070501 | 69 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 1,282 | 27,408 | SH | SOLE | 27,408 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 611 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | ||
SHAKE SHACK INC | Common Stock | 819047101 | 757 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
SHAW COMMUNICATIONS B | Common Stock | 82028K200 | 6,951 | 339,950 | SH | SOLE | 339,950 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | MLP | 822634101 | 422 | 20,343 | SH | SOLE | 20,343 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 8,580 | 18,721 | SH | SOLE | 18,721 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 3,189 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
SHOE CARNIVAL INC | Common Stock | 824889109 | 110 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
SHOE CARNIVAL INC | Common Stock | 824889109 | 112 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
SHOPIFY INC | Common Stock | 82509L107 | 43,916 | 146,312 | SH | SOLE | 146,312 | 0 | 0 | ||
SHUTTERFLY INC | Common Stock | 82568P304 | 746 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
SHUTTERFLY INC | Common Stock | 82568P304 | 684 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
SHUTTERSTOCK INC | Common Stock | 825690100 | 229 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
SHUTTERSTOCK INC | Common Stock | 825690100 | 293 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 198 | 34,924 | SH | SOLE | 34,924 | 0 | 0 | ||
SIGNATURE BANK | Common Stock | 82669G104 | 3,831 | 31,702 | SH | SOLE | 31,702 | 0 | 0 | ||
SILGAN HOLDINGS INC | Common Stock | 827048109 | 2,451 | 80,098 | SH | SOLE | 80,098 | 0 | 0 | ||
SILICON LABORATORIES INC | Common Stock | 826919102 | 111 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
SILICON LABORATORIES INC | Common Stock | 826919102 | 3,102 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | Common Stock | 828730200 | 537 | 23,084 | SH | SOLE | 23,084 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | Common Stock | 828730200 | 858 | 36,906 | SH | SOLE | 36,906 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 11,375 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 19,287 | 120,722 | SH | SOLE | 120,722 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 23,361 | 146,223 | SH | SOLE | 146,223 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 909 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 1,078 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | Common Stock | 829226109 | 127 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | Common Stock | 83001A102 | 1,859 | 37,415 | SH | SOLE | 37,415 | 0 | 0 | ||
SJI INC | Common Stock | 838518108 | 455 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
SJI INC | Common Stock | 838518108 | 1,251 | 37,086 | SH | SOLE | 37,086 | 0 | 0 | ||
SKECHERS U S A INC | Common Stock | 830566105 | 3,658 | 116,157 | SH | SOLE | 116,157 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | 638 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | 1,272 | 20,968 | SH | SOLE | 20,968 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 3,075 | 39,795 | SH | SOLE | 39,795 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 2,147 | 27,785 | SH | SOLE | 27,785 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 3,044 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X101 | 1,562 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X101 | 6,425 | 79,944 | SH | SOLE | 79,944 | 0 | 0 | ||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 440 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 495 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 6,355 | 653,794 | SH | SOLE | 653,794 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | Common Stock | G8232Y101 | 122 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | Common Stock | G8232Y101 | 118 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
SMITH A O | Common Stock | 831865209 | 1,534 | 32,523 | SH | SOLE | 32,523 | 0 | 0 | ||
SMITH A O | Common Stock | 831865209 | 5,167 | 109,568 | SH | SOLE | 109,568 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 3,019 | 26,211 | SH | SOLE | 26,211 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 1,490 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 2,115 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 881 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 1,118 | 17,902 | SH | SOLE | 17,902 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 224 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
SONOCO PRODS CO | Common Stock | 835495102 | 2,501 | 38,280 | SH | SOLE | 38,280 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 13,259 | 239,843 | SH | SOLE | 239,843 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 6,975 | 126,179 | SH | SOLE | 126,179 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 425 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 5,719 | 112,627 | SH | SOLE | 112,627 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 3,735 | 73,553 | SH | SOLE | 73,553 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 42,005 | 827,199 | SH | SOLE | 827,199 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 5,377 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 1,182 | 374,147 | SH | SOLE | 374,147 | 0 | 0 | ||
SPARTANNASH CO | Common Stock | 847215100 | 188 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
SPARTANNASH CO | Common Stock | 847215100 | 175 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 243 | 28,170 | SH | SOLE | 28,170 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 367 | 42,637 | SH | SOLE | 42,637 | 0 | 0 | ||
SPIRE INC | Common Stock | 84857L101 | 2,378 | 28,336 | SH | SOLE | 28,336 | 0 | 0 | ||
SPOK HLDGS INC | Common Stock | 84863T106 | 122 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 8,051 | 426,216 | SH | SOLE | 426,216 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 9,645 | 510,593 | SH | SOLE | 510,593 | 0 | 0 | ||
SPS COMM INC | Common Stock | 78463M107 | 858 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
SPS COMM INC | Common Stock | 78463M107 | 713 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
SPX CORP | Common Stock | 784635104 | 500 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
SPX CORP | Common Stock | 784635104 | 557 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
SPX FLOW INC | Common Stock | 78469X107 | 572 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
SPX FLOW INC | Common Stock | 78469X107 | 706 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
SRC ENERGY INC | Common Stock | 78470V108 | 237 | 47,806 | SH | SOLE | 47,806 | 0 | 0 | ||
SRC ENERGY INC | Common Stock | 78470V108 | 485 | 97,749 | SH | SOLE | 97,749 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ETP | 78467V608 | 20,087 | 434,600 | SH | SOLE | 434,600 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ETP | 78467V608 | 15,988 | 345,900 | SH | SOLE | 345,900 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ETP | 78467V608 | 7,257 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
STAMPS COM INC | Common Stock | 852857200 | 401 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
STAMPS COM INC | Common Stock | 852857200 | 314 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
STANDARD MTR PRODS INC | Common Stock | 853666105 | 266 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
STANDARD MTR PRODS INC | Common Stock | 853666105 | 369 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
STANDEX INTL CORP | Common Stock | 854231107 | 122 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
STANDEX INTL CORP | Common Stock | 854231107 | 384 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 5,049 | 34,918 | SH | SOLE | 34,918 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 2,073 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 23,397 | 279,102 | SH | SOLE | 279,102 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 11,031 | 131,582 | SH | SOLE | 131,582 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 38,562 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 4,821 | 85,990 | SH | SOLE | 85,990 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 500 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 3,054 | 101,135 | SH | SOLE | 101,135 | 0 | 0 | ||
STEPAN CO | Common Stock | 858586100 | 855 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
STEPAN CO | Common Stock | 858586100 | 734 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 12,767 | 85,753 | SH | SOLE | 85,753 | 0 | 0 | ||
STERLING BANCORP/DE | Common Stock | 85917A100 | 2,766 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | Common Stock | 860372101 | 387 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
STIFEL FINL CORP | Common Stock | 860630102 | 4,284 | 72,537 | SH | SOLE | 72,537 | 0 | 0 | ||
STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 1,261 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 1,544 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 14,670 | 71,360 | SH | SOLE | 71,360 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 27,753 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 386 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | REIT | 866082100 | 325 | 28,344 | SH | SOLE | 28,344 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | REIT | 866082100 | 480 | 41,808 | SH | SOLE | 41,808 | 0 | 0 | ||
SUMMIT MATLS INC | Common Stock | 86614U100 | 2,290 | 118,978 | SH | SOLE | 118,978 | 0 | 0 | ||
SUN CMNTYS INC | REIT | 866674104 | 6,410 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 18,699 | 452,096 | SH | SOLE | 452,096 | 0 | 0 | ||
SUNOCO INC. | Common Stock | 86722A103 | 233 | 26,258 | SH | SOLE | 26,258 | 0 | 0 | ||
SUNTRUST BKS INC | Common Stock | 867914103 | 6,428 | 102,272 | SH | SOLE | 102,272 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | Common Stock | 868157108 | 89 | 68,521 | SH | SOLE | 68,521 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | Common Stock | 868157108 | 81 | 62,561 | SH | SOLE | 62,561 | 0 | 0 | ||
SUPERIOR INDS INTL INC | Common Stock | 868168105 | 33 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 562 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 690 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | ||
SURMODICS INC | Common Stock | 868873100 | 123 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
SURMODICS INC | Common Stock | 868873100 | 232 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
SVB FINL GROUP | Common Stock | 78486Q101 | 2,708 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
SYKES ENTERPRISES INC | Common Stock | 871237103 | 423 | 15,414 | SH | SOLE | 15,414 | 0 | 0 | ||
SYKES ENTERPRISES INC | Common Stock | 871237103 | 445 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
SYMANTEC CORP | Common Stock | 871503108 | 3,100 | 142,453 | SH | SOLE | 142,453 | 0 | 0 | ||
SYMANTEC CORP | Common Stock | 871503108 | 3,070 | 141,100 | SH | SOLE | 141,100 | 0 | 0 | ||
SYNCHRONY FINL | Common Stock | 87165B103 | 5,067 | 146,135 | SH | SOLE | 146,135 | 0 | 0 | ||
SYNCHRONY FINL | Common Stock | 87165B103 | 4,793 | 138,246 | SH | SOLE | 138,246 | 0 | 0 | ||
SYNCHRONY FINL | Common Stock | 87165B103 | 8,668 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SYNNEX CORP | Common Stock | 87162W100 | 6,479 | 65,839 | SH | SOLE | 65,839 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 4,445 | 34,541 | SH | SOLE | 34,541 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 2,953 | 22,946 | SH | SOLE | 22,946 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 4,401 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 8,817 | 251,900 | SH | SOLE | 251,900 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 7,706 | 108,962 | SH | SOLE | 108,962 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 3,015 | 42,635 | SH | SOLE | 42,635 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | Common Stock | 873379101 | 355 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | Common Stock | 87357P100 | 200 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | Common Stock | 87357P100 | 385 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
TAILORED BRANDS INC | Common Stock | 87403A107 | 83 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
TAILORED BRANDS INC | Common Stock | 87403A107 | 116 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 2,944 | 25,934 | SH | SOLE | 25,934 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 1,056 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 9,082 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 2,121 | 66,857 | SH | SOLE | 66,857 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 10,225 | 118,060 | SH | SOLE | 118,060 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 8,246 | 95,214 | SH | SOLE | 95,214 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 18,188 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | Common Stock | M8737E108 | 480 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
TASEKO MINES LTD | Common Stock | 876511106 | 92 | 172,841 | SH | SOLE | 172,841 | 0 | 0 | ||
TC ENERGY CORP | Common Stock | 87807B107 | 15,081 | 303,560 | SH | SOLE | 303,560 | 0 | 0 | ||
TC ENERGY CORP | Common Stock | 87807B107 | 35,117 | 706,834 | SH | SOLE | 706,834 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 7,435 | 77,626 | SH | SOLE | 77,626 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 3,002 | 31,342 | SH | SOLE | 31,342 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 7,356 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
Team Inc | Common Stock | 878155100 | 188 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
TECH DATA CORP | Common Stock | 878237106 | 3,694 | 35,311 | SH | SOLE | 35,311 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 19,114 | 736,858 | SH | SOLE | 736,858 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 2,518 | 97,055 | SH | SOLE | 97,055 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 1,404 | 54,107 | SH | SOLE | 54,107 | 0 | 0 | ||
TECHTARGET INC | Common Stock | 87874R100 | 326 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
TECHTARGET INC | Common Stock | 87874R100 | 193 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 2,502 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
TELEFLEX INC | Common Stock | 879369106 | 3,522 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COMMON | Common Stock | 879433829 | 3,339 | 109,851 | SH | SOLE | 109,851 | 0 | 0 | ||
Telus Corp Registered | Common Stock | 87971M103 | 16,925 | 456,842 | SH | SOLE | 456,842 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL, INC. | Common Stock | 88023U101 | 6,603 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 7,231 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TENNANT CO | Common Stock | 880345103 | 341 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
TENNANT CO | Common Stock | 880345103 | 443 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 9,228 | 192,607 | SH | SOLE | 192,607 | 0 | 0 | ||
TETRA TECH INC NEW | Common Stock | 88162G103 | 1,670 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
TETRA TECH INC NEW | Common Stock | 88162G103 | 1,747 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | Common Stock | 88162F105 | 83 | 50,687 | SH | SOLE | 50,687 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 400 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 24,810 | 216,194 | SH | SOLE | 216,194 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 24,559 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
Texas Pacific Land Trust | Royalty Trst | 882610108 | 79 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 1,727 | 32,183 | SH | SOLE | 32,183 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 2,845 | 53,637 | SH | SOLE | 53,637 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 1,311 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 27,068 | 92,170 | SH | SOLE | 92,170 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 12,835 | 43,704 | SH | SOLE | 43,704 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 22,026 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
THIRD PT REINS LTD | Common Stock | G8827U100 | 508 | 49,187 | SH | SOLE | 49,187 | 0 | 0 | ||
THIRD PT REINS LTD | Common Stock | G8827U100 | 310 | 30,084 | SH | SOLE | 30,084 | 0 | 0 | ||
THOR INDS INC | Common Stock | 885160101 | 459 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
TIFFANY & CO NEW | Common Stock | 886547108 | 2,332 | 24,899 | SH | SOLE | 24,899 | 0 | 0 | ||
TILE SHOP HLDGS INC | Common Stock | 88677Q109 | 65 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | ||
TIMKENSTEEL CORP | Common Stock | 887399103 | 129 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
TITAN INTL INC ILL | Common Stock | 88830M102 | 97 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | ||
TIVITY HEALTH INC | Common Stock | 88870R102 | 218 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
TIVITY HEALTH INC | Common Stock | 88870R102 | 310 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | ||
TIVO CORP | Common Stock | 88870P106 | 362 | 49,077 | SH | SOLE | 49,077 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 14,777 | 279,441 | SH | SOLE | 279,441 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 5,614 | 106,160 | SH | SOLE | 106,160 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 31,728 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 3,049 | 83,248 | SH | SOLE | 83,248 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATION | Common Stock | 890110109 | 329 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATION | Common Stock | 890110109 | 399 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | Common Stock | 890516107 | 369 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 861 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 1,164 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
TORCHMARK CORP | Common Stock | 891027104 | 2,051 | 23,307 | SH | SOLE | 23,307 | 0 | 0 | ||
TOTAL SYS SVCS INC | Common Stock | 891906109 | 4,812 | 37,516 | SH | SOLE | 37,516 | 0 | 0 | ||
TOTAL SYS SVCS INC | Common Stock | 891906109 | 1,718 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
TOTAL SYS SVCS INC | Common Stock | 891906109 | 4,759 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 3,025 | 27,801 | SH | SOLE | 27,801 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 1,140 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 4,352 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 5,454 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | Common Stock | 893662106 | 16 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 9,024 | 60,353 | SH | SOLE | 60,353 | 0 | 0 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 3,420 | 22,873 | SH | SOLE | 22,873 | 0 | 0 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 5,563 | 37,207 | SH | SOLE | 37,207 | 0 | 0 | ||
TREDEGAR CORP | Common Stock | 894650100 | 175 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
TREDEGAR CORP | Common Stock | 894650100 | 175 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
TREEHOUSE FOODS | Common Stock | 89469A104 | 454 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
TRI POINTE GROUP INC | Common Stock | 87265H109 | 560 | 46,768 | SH | SOLE | 46,768 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 8,932 | 198,015 | SH | SOLE | 198,015 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 1,104 | 23,851 | SH | SOLE | 23,851 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 1,025 | 22,133 | SH | SOLE | 22,133 | 0 | 0 | ||
TRIUMPH BANCORP INC | Common Stock | 89679E300 | 274 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | Common Stock | 896818101 | 109 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | Common Stock | 896818101 | 464 | 20,262 | SH | SOLE | 20,262 | 0 | 0 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 479 | 21,727 | SH | SOLE | 21,727 | 0 | 0 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 334 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
TRUSTCO BK CORP N Y | Common Stock | 898349105 | 308 | 38,835 | SH | SOLE | 38,835 | 0 | 0 | ||
TTEC HOLDINGS INC | Common Stock | 89854H102 | 384 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
TTEC HOLDINGS INC | Common Stock | 89854H102 | 269 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 184 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 378 | 37,102 | SH | SOLE | 37,102 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 348 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 5,872 | 168,262 | SH | SOLE | 168,262 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 2,307 | 66,112 | SH | SOLE | 66,112 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 4,181 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 5,485 | 67,932 | SH | SOLE | 67,932 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 2,207 | 27,329 | SH | SOLE | 27,329 | 0 | 0 | ||
U S CONCRETE INC | Common Stock | 90333L201 | 115 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
U S CONCRETE INC | Common Stock | 90333L201 | 315 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 469 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 625 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
U S SILICA HLDGS INC | Common Stock | 90346E103 | 2,393 | 187,074 | SH | SOLE | 187,074 | 0 | 0 | ||
U S SILICA HLDGS INC | Common Stock | 90346E103 | 374 | 29,216 | SH | SOLE | 29,216 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 2,915 | 64,935 | SH | SOLE | 64,935 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 6,852 | 152,636 | SH | SOLE | 152,636 | 0 | 0 | ||
UGI CORP NEW | Common Stock | 902681105 | 6,851 | 128,275 | SH | SOLE | 128,275 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 4,440 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 9,713 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | Common Stock | 90385V107 | 216 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
UMPQUA HLDGS CORP | Common Stock | 904214103 | 3,152 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 1,098 | 43,325 | SH | SOLE | 43,325 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 3,042 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311206 | 994 | 44,765 | SH | SOLE | 44,765 | 0 | 0 | ||
UNIFI INC | Common Stock | 904677200 | 108 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
UNIFIRST CORP MASS | Common Stock | 904708104 | 922 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
UNIFIRST CORP MASS | Common Stock | 904708104 | 1,179 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 27,584 | 163,111 | SH | SOLE | 163,111 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 10,892 | 64,409 | SH | SOLE | 64,409 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 78,641 | 465,031 | SH | SOLE | 465,031 | 0 | 0 | ||
UNISYS CORP | Common Stock | 909214306 | 200 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
UNIT CORP | Common Stock | 909218109 | 191 | 21,523 | SH | SOLE | 21,523 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC. | Common Stock | 910047109 | 4,459 | 50,933 | SH | SOLE | 50,933 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC. | Common Stock | 910047109 | 4,727 | 53,989 | SH | SOLE | 53,989 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA | Common Stock | 909907107 | 3,995 | 107,720 | SH | SOLE | 107,720 | 0 | 0 | ||
United Community Banks Inc/GA | Common Stock | 90984P303 | 1,441 | 50,446 | SH | SOLE | 50,446 | 0 | 0 | ||
United Community Banks Inc/GA | Common Stock | 90984P303 | 899 | 31,474 | SH | SOLE | 31,474 | 0 | 0 | ||
UNITED FIRE GROUP INC | Common Stock | 910340108 | 420 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
UNITED INS HLDGS CORP | Common Stock | 910710102 | 119 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
UNITED NAT FOODS INC | Common Stock | 911163103 | 95 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
UNITED NAT FOODS INC | Common Stock | 911163103 | 189 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 16,599 | 160,733 | SH | SOLE | 160,733 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 2,403 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 24,336 | 186,912 | SH | SOLE | 186,912 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 9,184 | 70,538 | SH | SOLE | 70,538 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 53,436 | 218,992 | SH | SOLE | 218,992 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 18,481 | 75,740 | SH | SOLE | 75,740 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 36,602 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNIVERSAL CORP VA | Common Stock | 913456109 | 579 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
UNIVERSAL CORP VA | Common Stock | 913456109 | 617 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 6,426 | 34,168 | SH | SOLE | 34,168 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | Common Stock | 913483103 | 307 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | Common Stock | 913483103 | 230 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | Common Stock | 913543104 | 797 | 20,932 | SH | SOLE | 20,932 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | Common Stock | 913543104 | 934 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM TR | REIT | 91359E105 | 306 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM TR | REIT | 91359E105 | 429 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 2,490 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | Common Stock | 91359V107 | 262 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | Common Stock | 91359V107 | 369 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
UNUMPROVIDENT CORP | Common Stock | 91529Y106 | 1,638 | 48,825 | SH | SOLE | 48,825 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INS | REIT | 917286205 | 182 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INS | REIT | 917286205 | 237 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 18,070 | 344,854 | SH | SOLE | 344,854 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 7,909 | 150,939 | SH | SOLE | 150,939 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 6,578 | 125,543 | SH | SOLE | 125,543 | 0 | 0 | ||
US ECOLOGY INC | Common Stock | 91732J102 | 122 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
US ECOLOGY INC | Common Stock | 91732J102 | 527 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 254 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 6,555 | 75,045 | SH | SOLE | 75,045 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 8,231 | 96,146 | SH | SOLE | 96,146 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 3,007 | 35,130 | SH | SOLE | 35,130 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 212 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 298 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | ETP | 921937835 | 14,901 | 179,380 | SH | SOLE | 179,380 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908553 | 28,693 | 328,300 | SH | SOLE | 328,300 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908553 | 9,614 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908553 | 19,980 | 228,600 | SH | SOLE | 228,600 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908769 | 115,689 | 770,800 | SH | SOLE | 770,800 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908769 | 68,906 | 459,100 | SH | SOLE | 459,100 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETP | 922908363 | 167,034 | 620,600 | SH | SOLE | 620,600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETP | 92206C813 | 111,236 | 1,148,300 | SH | SOLE | 1,148,300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETP | 92206C813 | 15,209 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETP | 92206C870 | 110,659 | 1,231,600 | SH | SOLE | 1,231,600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETP | 92206C870 | 11,294 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETP | 921943858 | 40,346 | 967,300 | SH | SOLE | 967,300 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETP | 921943858 | 53,197 | 1,275,400 | SH | SOLE | 1,275,400 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETP | 921943858 | 25,264 | 605,700 | SH | SOLE | 605,700 | 0 | 0 | ||
VAREX IMAGING CORP | Common Stock | 92214X106 | 389 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
VAREX IMAGING CORP | Common Stock | 92214X106 | 465 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 2,853 | 20,957 | SH | SOLE | 20,957 | 0 | 0 | ||
VEECO INSTRS INC DEL | Common Stock | 922417100 | 239 | 19,573 | SH | SOLE | 19,573 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 5,818 | 85,125 | SH | SOLE | 85,125 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 3,951 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
VERA BRADLEY INC | Common Stock | 92335C106 | 171 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
VERA BRADLEY INC | Common Stock | 92335C106 | 93 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 5,055 | 24,169 | SH | SOLE | 24,169 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 1,739 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 4,999 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 5,524 | 37,714 | SH | SOLE | 37,714 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 2,090 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
VERITEX HLDGS INC | Common Stock | 923451108 | 546 | 21,037 | SH | SOLE | 21,037 | 0 | 0 | ||
VERITEX HLDGS INC | Common Stock | 923451108 | 464 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | ||
VERITIV CORP | Common Stock | 923454102 | 101 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 54,445 | 953,007 | SH | SOLE | 953,007 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 20,835 | 364,690 | SH | SOLE | 364,690 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 88,552 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
VERRA MOBILITY CORP | Common Stock | 92511U102 | 373 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
VERSO CORP | Common Stock | 92531L207 | 134 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 10,823 | 59,019 | SH | SOLE | 59,019 | 0 | 0 | ||
VIACOM INC NEW | Common Stock | 92553P201 | 2,434 | 81,491 | SH | SOLE | 81,491 | 0 | 0 | ||
VIACOM INC NEW | Common Stock | 92553P201 | 1,121 | 37,520 | SH | SOLE | 37,520 | 0 | 0 | ||
VIACOM INC NEW | Common Stock | 92553P201 | 8,961 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VIAD CORP | Common Stock | 92552R406 | 543 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
VIASAT INC | Common Stock | 92552V100 | 2,425 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VICOR CORP | Common Stock | 925815102 | 181 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
VICOR CORP | Common Stock | 925815102 | 206 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
VICTORY CAP HLDGS INC | Common Stock | 92645B103 | 99 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | Common Stock | 92828Q109 | 410 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | Common Stock | 92828Q109 | 314 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
VIRTUSA CORP | Common Stock | 92827P102 | 492 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 69,545 | 400,723 | SH | SOLE | 400,723 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 38,438 | 221,479 | SH | SOLE | 221,479 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 68,847 | 396,700 | SH | SOLE | 396,700 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 2,148 | 130,038 | SH | SOLE | 130,038 | 0 | 0 | ||
VISHAY PRECISION GROUP | Common Stock | 92835K103 | 186 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
VISTA OUTDOOR INC | Common Stock | 928377100 | 206 | 23,246 | SH | SOLE | 23,246 | 0 | 0 | ||
VISTEON CORP | Common Stock | 92839U206 | 1,370 | 23,384 | SH | SOLE | 23,384 | 0 | 0 | ||
VISTRA ENERGY CORP | Common Stock | 92840M102 | 5,660 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VITAMIN SHOPPE INC | Common Stock | 92849E101 | 25 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
VONAGE HLDGS CORP | Common Stock | 92886T201 | 702 | 61,959 | SH | SOLE | 61,959 | 0 | 0 | ||
VONAGE HLDGS CORP | Common Stock | 92886T201 | 1,007 | 88,858 | SH | SOLE | 88,858 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 2,564 | 40,001 | SH | SOLE | 40,001 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 11,568 | 180,464 | SH | SOLE | 180,464 | 0 | 0 | ||
VOYA FINL INC | Common Stock | 929089100 | 4,700 | 84,989 | SH | SOLE | 84,989 | 0 | 0 | ||
VOYA FINL INC | Common Stock | 929089100 | 4,148 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 4,179 | 30,438 | SH | SOLE | 30,438 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 2,713 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 20,597 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
W & T OFFSHORE INC | Common Stock | 92922P106 | 218 | 43,865 | SH | SOLE | 43,865 | 0 | 0 | ||
WABASH NATL CORP | Common Stock | 929566107 | 556 | 34,189 | SH | SOLE | 34,189 | 0 | 0 | ||
WABASH NATL CORP | Common Stock | 929566107 | 386 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 2,675 | 37,279 | SH | SOLE | 37,279 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 8,301 | 115,674 | SH | SOLE | 115,674 | 0 | 0 | ||
WADDELL & REED FINL INC | Common Stock | 930059100 | 526 | 31,543 | SH | SOLE | 31,543 | 0 | 0 | ||
WAGEWORKS INC | Common Stock | 930427109 | 671 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | ||
WAGEWORKS INC | Common Stock | 930427109 | 808 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 9,790 | 179,083 | SH | SOLE | 179,083 | 0 | 0 | ||
WALKER & DUNLOP INC | Common Stock | 93148P102 | 611 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
WALMART, INC | Common Stock | 931142103 | 35,615 | 322,335 | SH | SOLE | 322,335 | 0 | 0 | ||
WALMART, INC | Common Stock | 931142103 | 19,052 | 172,428 | SH | SOLE | 172,428 | 0 | 0 | ||
WARRIOR MET COAL INC | Common Stock | 93627C101 | 379 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | REIT | 93964W108 | 192 | 50,331 | SH | SOLE | 50,331 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | REIT | 93964W108 | 287 | 75,118 | SH | SOLE | 75,118 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | REIT | 939653101 | 589 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | REIT | 939653101 | 835 | 31,223 | SH | SOLE | 31,223 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 7,684 | 80,398 | SH | SOLE | 80,398 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 10,387 | 90,032 | SH | SOLE | 90,032 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 3,882 | 33,648 | SH | SOLE | 33,648 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 3,446 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 27,551 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 1,316 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 1,053 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
WD-40 CO | Common Stock | 929236107 | 781 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
WD-40 CO | Common Stock | 929236107 | 902 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
WEBSTER FINL CORP CONN | Common Stock | 947890109 | 4,010 | 83,952 | SH | SOLE | 83,952 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 6,060 | 72,687 | SH | SOLE | 72,687 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,731 | 32,762 | SH | SOLE | 32,762 | 0 | 0 | ||
WEINGARTEN RLTY INVS | REIT | 948741103 | 2,202 | 80,306 | SH | SOLE | 80,306 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | Common Stock | 94946T106 | 3,305 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | Common Stock | 94946T106 | 4,209 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 44,106 | 932,085 | SH | SOLE | 932,085 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 12,392 | 261,875 | SH | SOLE | 261,875 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 48,993 | 1,035,346 | SH | SOLE | 1,035,346 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 7,608 | 93,312 | SH | SOLE | 93,312 | 0 | 0 | ||
WERNER ENTERPRISES INC | Common Stock | 950755108 | 1,136 | 36,544 | SH | SOLE | 36,544 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 2,287 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 654 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 505 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 3,210 | 67,516 | SH | SOLE | 67,516 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 3,176 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 1,974 | 99,251 | SH | SOLE | 99,251 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 1,957 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
WESTLAKE CHEM CORP | Common Stock | 960413102 | 5,547 | 79,853 | SH | SOLE | 79,853 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | MLP | 960417103 | 298 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | Common Stock | 961765104 | 109 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 10,748 | 51,650 | SH | SOLE | 51,650 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 4,521 | 171,624 | SH | SOLE | 171,624 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 2,078 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
Whitestone REIT | REIT | 966084204 | 148 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
Whitestone REIT | REIT | 966084204 | 198 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
WHITING PETE CORP NEW | Common Stock | 966387409 | 388 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
WHITING PETE CORP NEW | Common Stock | 966387409 | 688 | 36,852 | SH | SOLE | 36,852 | 0 | 0 | ||
WILEY JOHN & SONS INC | Common Stock | 968223206 | 2,359 | 51,436 | SH | SOLE | 51,436 | 0 | 0 | ||
WILLIAMS COS INC DEL | Common Stock | 969457100 | 7,830 | 279,233 | SH | SOLE | 279,233 | 0 | 0 | ||
WILLIAMS COS INC DEL | Common Stock | 969457100 | 3,299 | 117,654 | SH | SOLE | 117,654 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 3,296 | 50,705 | SH | SOLE | 50,705 | 0 | 0 | ||
WILLIS TOWERS WATSON PLCWILLIS | Common Stock | 134250623 | 16,594 | 86,634 | SH | SOLE | 86,634 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 5,704 | 29,780 | SH | SOLE | 29,780 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 2,247 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 9,577 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 934 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 1,121 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
WINNEBAGO INDS INC | Common Stock | 974637100 | 184 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
WINNEBAGO INDS INC | Common Stock | 974637100 | 454 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 162 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 7,681 | 104,990 | SH | SOLE | 104,990 | 0 | 0 | ||
WISDOMTREE INVTS INC | Common Stock | 97717P104 | 293 | 47,419 | SH | SOLE | 47,419 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 1,015 | 36,848 | SH | SOLE | 36,848 | 0 | 0 | ||
WOODWARD GOVERNOR CO | Common Stock | 980745103 | 9,022 | 79,724 | SH | SOLE | 79,724 | 0 | 0 | ||
WORLD ACCEP CORP DEL | Common Stock | 981419104 | 599 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
WORLD ACCEP CORP DEL | Common Stock | 981419104 | 393 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
WORTHINGTON INDS INC | Common Stock | 981811102 | 1,214 | 30,149 | SH | SOLE | 30,149 | 0 | 0 | ||
WPX ENERGY INC | Common Stock | 98212B103 | 9,460 | 821,884 | SH | SOLE | 821,884 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 2,768 | 22,328 | SH | SOLE | 22,328 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 7,055 | 118,598 | SH | SOLE | 118,598 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 2,524 | 42,428 | SH | SOLE | 42,428 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 658 | 31,553 | SH | SOLE | 31,553 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 948 | 45,480 | SH | SOLE | 45,480 | 0 | 0 | ||
XEROX CORP | Common Stock | 984121608 | 1,595 | 45,033 | SH | SOLE | 45,033 | 0 | 0 | ||
XEROX CORP | Common Stock | 984121608 | 1,939 | 54,747 | SH | SOLE | 54,747 | 0 | 0 | ||
XEROX CORP | Common Stock | 984121608 | 1,576 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 6,900 | 58,511 | SH | SOLE | 58,511 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 9,502 | 80,581 | SH | SOLE | 80,581 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 6,828 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
XPERI CORP | Common Stock | 98421B100 | 595 | 28,893 | SH | SOLE | 28,893 | 0 | 0 | ||
XPERI CORP | Common Stock | 98421B100 | 411 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
XYLEM INC W/I | Common Stock | 98419M100 | 3,468 | 41,462 | SH | SOLE | 41,462 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 7,803 | 70,507 | SH | SOLE | 70,507 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 3,023 | 27,314 | SH | SOLE | 27,314 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | 10,525 | 50,239 | SH | SOLE | 50,239 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 5,556 | 47,192 | SH | SOLE | 47,192 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 1,710 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 12,363 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ZIONS BANCORPORATION NA | Common Stock | 989701107 | 1,934 | 42,070 | SH | SOLE | 42,070 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 12,518 | 110,298 | SH | SOLE | 110,298 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 4,926 | 43,401 | SH | SOLE | 43,401 | 0 | 0 | ||
ZUMIEZ INC | Common Stock | 989817101 | 345 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
ZUMIEZ INC | Common Stock | 989817101 | 190 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
ZYMEWORKS INC | Common Stock | 98985W102 | 148 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
ZYNGA INC | Common Stock | 98986T108 | 200 | 32,624 | SH | SOLE | 32,624 | 0 | 0 |