Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $130.5T (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,810,899 | $3.531T | 2.7% | $98610.00 * | $38.42 | +133.6% | EQUITY US CM | 594918104 |
| AAPL | APPLE INC | 18,126,277 | $3.355T | 2.6% | $185110.00 * | $20.33 | +110.3% | EQUITY US CM | 037833100 |
| AMZN | AMAZON COM INC | 1,933,128 | $3.286T | 2.5% | $1699800.00 * | $22.02 | +260.5% | EQUITY US CM | 023135106 |
| BABA | ALIBABA GROUP HOLDING LTD | 17,123,003 | $3.177T | 2.4% | $185530.00 | $66097.02 | — | ADR-EMG MKT | 01609W102 |
| META | FACEBOOK INC | 11,021,361 | $2.142T | 1.6% | $194320.00 * | $54.88 | +227.0% | EQUITY US CM | 30303M102 |
| JPM | JPMORGAN CHASE & COMPANY | 16,040,611 | $1.671T | 1.3% | $104200.00 * | $44.67 | +99.3% | EQUITY US CM | 46625H100 |
| TAL | TAL EDUCATION GROUP ADR | 44,982,445 | $1.655T | 1.3% | $36800.00 | $30687.91 | — | ADR-EMG MKT | 874080104 |
| GOOGL | ALPHABET INC CL A | 1,392,996 | $1.573T | 1.2% | $1129190.00 * | $38.04 | +41.9% | EQUITY US CM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 11,438,279 | $1.388T | 1.1% | $121340.00 * | $75.35 | +33.6% | EQUITY US CM | 478160104 |
| V | VISA INC CLASS A SHARES | 9,686,705 | $1.283T | 1.0% | $132450.00 * | $64.19 | +90.2% | EQUITY US CM | 92826C839 |
| GOOG | ALPHABET INC CL C | 1,107,494 | $1.236T | 0.9% | $1115650.00 * | $37.44 | +43.2% | EQUITY US CM | 02079K107 |
| XOM | EXXON MOBIL CORPORATION | 14,830,545 | $1.227T | 0.9% | $82730.00 * | $54.84 | +2.4% | EQUITY US CM | 30231G102 |
| MA | MASTERCARD INC CLASS A | 5,893,340 | $1.158T | 0.9% | $196520.00 * | $81.73 | +120.6% | EQUITY US CM | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 4,661,437 | $1.144T | 0.9% | $245340.00 * | $80.67 | +162.9% | EQUITY US CM | 91324P102 |
| WFC | WELLS FARGO AND CO | 18,488,142 | $1.025T | 0.8% | $55440.00 * | $32.41 | +33.7% | EQUITY US CM | 949746101 |
| HD | HOME DEPOT | 5,215,943 | $1.018T | 0.8% | $195100.00 * | $73.19 | +111.8% | EQUITY US CM | 437076102 |
| CVX | CHEVRON CORP | 7,924,461 | $1.002T | 0.8% | $126430.00 * | $73.66 | +21.0% | EQUITY US CM | 166764100 |
| INTC | INTEL CORP | 19,966,983 | $992.6B | 0.8% | $49710.00 * | $22.44 | +100.7% | EQUITY US CM | 458140100 |
| BAC | BANK OF AMERICA CORP | 34,504,169 | $972.7B | 0.7% | $28190.00 * | $13.44 | +84.8% | EQUITY US CM | 060505104 |
| PEP | PEPSICO INC | 8,141,108 | $886.3B | 0.7% | $108870.00 * | $66.64 | +22.6% | EQUITY US CM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 19,785,517 | $851.4B | 0.7% | $43030.00 * | $18.26 | +90.3% | EQUITY US CM | 17275R102 |
| ADBE | ADOBE SYSTEMS | 3,451,846 | $841.6B | 0.6% | $243810.00 * | $101.64 | +132.7% | EQUITY US CM | 00724F101 |
| T | AT&T | 25,841,773 | $829.8B | 0.6% | $32110.00 * | $12.85 | +13.1% | EQUITY US CM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,385,446 | $818.5B | 0.6% | $186650.00 * | $129.03 | +51.1% | EQUITY US CM | 084670702 |
| PG | PROCTER & GAMBLE CO | 10,219,227 | $797.7B | 0.6% | $78060.00 * | $59.10 | +4.6% | EQUITY US CM | 742718109 |
| PFE | PFIZER | 21,563,024 | $782.3B | 0.6% | $36280.00 * | $18.54 | +31.1% | EQUITY US CM | 717081103 |
| CRM | SALESFORCE COM INC | 5,600,681 | $763.9B | 0.6% | $136400.00 * | $79.55 | +58.5% | EQUITY US CM | 79466L302 |
| CMCSA | COMCAST CORP COM CLASS A | 22,797,249 | $748B | 0.6% | $32810.00 * | $26.46 | +1.5% | EQUITY US CM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 14,268,953 | $717.9B | 0.6% | $50310.00 * | $28.92 | +11.4% | EQUITY US CM | 92343V104 |
| BA | BOEING | 2,003,782 | $672.3B | 0.5% | $335510.00 * | $121.43 | +172.1% | EQUITY US CM | 097023105 |
| TJX | TJX COS | 6,973,497 | $663.7B | 0.5% | $95180.00 * | $28.21 | +40.3% | EQUITY US CM | 872540109 |
| — | NEW ORIENTAL EDU & TECH GRP ADR | 6,975,248 | $660.3B | 0.5% | $94660.00 | $69656.45 | — | ADR-EMG MKT | 647581107 |
| DIS | WALT DISNEY CO | 6,128,574 | $642.3B | 0.5% | $104810.00 * | $70.78 | +37.3% | EQUITY US CM | 254687106 |
| KO | COCA COLA | 13,561,852 | $594.8B | 0.5% | $43860.00 * | $29.42 | +15.6% | EQUITY US CM | 191216100 |
| NVDA | NVIDIA | 2,487,639 | $589.3B | 0.5% | $236900.00 * | $1.44 | +318.7% | EQUITY US CM | 67066G104 |
| IBM | I B M | 4,188,834 | $585.2B | 0.4% | $139700.00 * | $113.32 | -11.8% | EQUITY US CM | 459200101 |
| NFLX | NETFLIX INC | 1,456,039 | $569.9B | 0.4% | $391430.00 * | $16.09 | +111.9% | EQUITY US CM | 64110L106 |
| MRK | MERCK & CO INC | 9,142,564 | $555B | 0.4% | $60700.00 * | $35.10 | +26.8% | EQUITY US CM | 58933Y105 |
| C | CITIGROUP INC | 8,077,373 | $540.5B | 0.4% | $66920.00 * | $38.26 | +38.6% | EQUITY US CM | 172967424 |
| ABBV | ABBVIE INC | 5,639,072 | $522.5B | 0.4% | $92650.00 * | $35.01 | +101.4% | EQUITY US CM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 8,544,186 | $521.1B | 0.4% | $60990.00 * | $35.21 | +50.9% | EQUITY US CM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 5,299,715 | $519.4B | 0.4% | $98000.00 * | $74.26 | +19.3% | EQUITY US CM | 025816109 |
| ELV | ANTHEM INC | 2,160,919 | $514.4B | 0.4% | $238030.00 * | $151.59 | +38.2% | EQUITY US CM | 036752103 |
| UNP | UNION PAC CORP | 3,621,457 | $513.1B | 0.4% | $141680.00 * | $75.81 | +55.3% | EQUITY US CM | 907818108 |
| AMGN | AMGEN CORPORATION | 2,778,002 | $512.8B | 0.4% | $184590.00 * | $85.88 | +63.3% | EQUITY US CM | 031162100 |
| ORCL | ORACLE CORP COM | 11,536,020 | $508.3B | 0.4% | $44060.00 * | $32.86 | +25.3% | EQUITY US CM | 68389X105 |
| NKE | NIKE INC CLASS B NPV | 6,354,075 | $506.3B | 0.4% | $79680.00 * | $43.00 | +48.5% | EQUITY US CM | 654106103 |
| MRSH | MARSH & MC LENNAN | 6,132,357 | $502.7B | 0.4% | $81970.00 * | $54.38 | +32.8% | EQUITY US CM | 571748102 |
| ACN | ACCENTURE PLC CLASS A | 3,024,343 | $494.8B | 0.4% | $163590.00 * | $78.00 | +78.6% | EQUITY US CM | G1151C101 |
| SPG | SIMON PROPERTY GROUP USD0 0001 | 2,770,456 | $471.5B | 0.4% | $170190.00 * | $95.99 | +9.6% | REST INV TS | 828806109 |
| — | DOWDUPONT INC | 6,869,735 | $452.9B | 0.3% | $65920.00 | $68797.64 | — | EQUITY US CM | 26078J100 |
| MCD | MCDONALDS CORP | 2,839,455 | $444.9B | 0.3% | $156690.00 * | $80.24 | +68.9% | EQUITY US CM | 580135101 |
| TXN | TEXAS INSTRS INC | 3,989,729 | $439.9B | 0.3% | $110250.00 * | $37.06 | +135.5% | EQUITY US CM | 882508104 |
| MU | MICRON TECHNOLOGY | 8,301,690 | $435.3B | 0.3% | $52440.00 * | $15.73 | +235.4% | EQUITY US CM | 595112103 |
| MDLZ | MONDELEZ INTERNATIONAL | 10,557,717 | $432.9B | 0.3% | $41000.00 * | $28.78 | +15.9% | EQUITY US CM | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,068,716 | $428.5B | 0.3% | $207140.00 * | $127.20 | +63.5% | EQUITY US CM | 883556102 |
| GILD | GILEAD SCIENCES INC | 6,022,404 | $426.6B | 0.3% | $70840.00 * | $40.86 | +29.0% | EQUITY US CM | 375558103 |
| AVGO | BROADCOM INC | 1,750,917 | $424.8B | 0.3% | $242640.00 * | $19.73 | 0.0% | EQUITY US CM | 11135F101 |
| LLY | ELI LILLY & CO COM NPV | 4,847,064 | $413.6B | 0.3% | $85330.00 * | $51.81 | +42.2% | EQUITY US CM | 532457108 |
| WMT | WAL MART STORES INC | 4,788,877 | $410.2B | 0.3% | $85650.00 * | $20.91 | +20.7% | EQUITY US CM | 931142103 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,055,750 | $408.2B | 0.3% | $80740.00 * | $51.59 | +9.7% | EQUITY US CM | 718172109 |
| MO | ALTRIA GROUP INC | 6,914,614 | $392.7B | 0.3% | $56790.00 * | $22.98 | +40.1% | EQUITY US CM | 02209S103 |
| MMM | 3M COMPANY | 1,979,035 | $389.3B | 0.3% | $196720.00 * | $82.02 | +58.7% | EQUITY US CM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 190,397 | $386B | 0.3% | $2027090.00 * | $1933.58 | +7.2% | EQUITY US CM | 09857L108 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 4,828,052 | $381.4B | 0.3% | $78990.00 * | $57.45 | +22.6% | EQUITY US CM | 192446102 |
| — | RAYTHEON CO | 1,955,704 | $377.8B | 0.3% | $193180.00 | $76740.67 | — | EQUITY US CM | 755111507 |
| — | GENERAL ELECTRIC CO | 27,568,243 | $375.2B | 0.3% | $13610.00 | $3568.83 | — | EQUITY US CM | 369604103 |
| MDT | MEDTRONIC PLC | 4,327,242 | $370.5B | 0.3% | $85610.00 * | $59.80 | +14.6% | NON US EQTY | G5960L103 |
| NTES | NETEASE INC ADR | 1,458,014 | $368.4B | 0.3% | $252670.00 | $244461.72 | — | ADR-EMG MKT | 64110W102 |
| — | HESS CORP | 5,309,419 | $355.1B | 0.3% | $66890.00 | $28463.78 | — | EQUITY US CM | 42809H107 |
| — | ALLERGAN PLC | 2,051,881 | $342.1B | 0.3% | $166720.00 | $41555.34 | — | NON US EQTY | G0177J108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,629,650 | $340.6B | 0.3% | $208980.00 * | $109.01 | +63.1% | EQUITY US CM | 22160K105 |
| NOW | SERVICENOW INC | 1,936,146 | $333.9B | 0.3% | $172470.00 * | $19.30 | +79.6% | EQUITY US CM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 1,970,717 | $329.2B | 0.3% | $167030.00 * | $19.02 | +75.7% | EQUITY US CM | 65339F101 |
| COP | CONOCO PHILLIPS | 4,707,559 | $327.7B | 0.3% | $69620.00 * | $39.99 | +29.5% | EQUITY US CM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,444,039 | $326.7B | 0.3% | $60015.00 | $36793.62 | — | EQUITY US CM | 931427108 |
| HON | HONEYWELL INTERNATIONAL INC | 2,248,860 | $323.9B | 0.2% | $144050.00 * | $82.09 | +38.4% | EQUITY US CM | 438516106 |
| — | AETNA INC | 1,749,964 | $321.1B | 0.2% | $183500.00 | $37461.04 | — | EQUITY US CM | 00817Y108 |
| BK | BANK OF NEW YORK MELLON CORP | 5,953,909 | $321.1B | 0.2% | $53930.00 * | $33.61 | +32.6% | EQUITY US CM | 064058100 |
| BIIB | BIOGEN INC | 1,101,656 | $319.7B | 0.2% | $290240.00 * | $264.85 | +6.2% | EQUITY US CM | 09062X103 |
| — | UNITED TECHNOLOGIES CORP | 2,555,742 | $319.5B | 0.2% | $125030.00 | $14062.10 | — | EQUITY US CM | 913017109 |
| CAT | CATERPILLAR | 2,275,019 | $308.7B | 0.2% | $135670.00 * | $73.95 | +71.1% | EQUITY US CM | 149123101 |
| PYPL | PAYPAL HOLDINGS INC | 3,667,944 | $305.4B | 0.2% | $83270.00 * | $41.86 | +90.0% | EQUITY US CM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 4,543,747 | $304.6B | 0.2% | $67030.00 * | $55.69 | -1.1% | EQUITY US CM | 806857108 |
| — | APTIV PLC | 3,298,917 | $302.3B | 0.2% | $91630.00 | $86641.75 | — | NON US EQTY | G6095L109 |
| ZTS | ZOETIS INC | 3,477,729 | $296.3B | 0.2% | $85190.00 * | $56.35 | +41.1% | EQUITY US CM | 98978V103 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,648,401 | $295.9B | 0.2% | $179530.00 | $77445.39 | — | EQUITY US CM | 50540R409 |
| USB | US BANCORP | 5,830,315 | $291.6B | 0.2% | $50020.00 * | $26.42 | +41.0% | EQUITY US CM | 902973304 |
| ECL | ECOLAB | 2,064,080 | $289.7B | 0.2% | $140330.00 * | $95.28 | +39.5% | EQUITY US CM | 278865100 |
| DHR | DANAHER CORP | 2,896,083 | $285.8B | 0.2% | $98680.00 * | $35.85 | +139.8% | EQUITY US CM | 235851102 |
| QCOM | QUALCOMM INC | 5,086,636 | $285.5B | 0.2% | $56120.00 * | $45.77 | +0.3% | EQUITY US CM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,137,427 | $284.3B | 0.2% | $55340.00 * | $35.84 | +13.4% | EQUITY US CM | 110122108 |
| MET | METLIFE INC | 6,414,091 | $279.7B | 0.2% | $43600.00 * | $29.75 | +20.7% | EQUITY US CM | 59156R108 |
| NXPI | NXP SEMICONDUCTORS NV | 2,515,571 | $274.9B | 0.2% | $109270.00 * | $80.50 | +21.7% | NON US EQTY | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 7,485,013 | $273.7B | 0.2% | $36560.00 | $22382.81 | — | ADR-EMG MKT | 874039100 |
| DUK | DUKE ENERGY CORP NPV | 3,430,357 | $271.3B | 0.2% | $79080.00 * | $46.59 | +21.1% | EQUITY US CM | 26441C204 |
| LVS | LAS VEGAS SANDS | 3,476,777 | $265.5B | 0.2% | $76360.00 * | $52.68 | +24.7% | EQUITY US CM | 517834107 |
| KR | KROGER CO | 9,293,016 | $264.4B | 0.2% | $28450.00 * | $24.47 | -12.7% | EQUITY US CM | 501044101 |
| EOG | EOG RESOURCES | 2,113,425 | $263B | 0.2% | $124430.00 * | $64.46 | +35.3% | EQUITY US CM | 26875P101 |
| LOW | LOWES COS INC | 2,749,795 | $262.8B | 0.2% | $95570.00 * | $35.97 | +118.7% | EQUITY US CM | 548661107 |
| INTU | INTUIT INC | 1,270,709 | $259.6B | 0.2% | $204305.00 * | $98.87 | +84.3% | EQUITY US CM | 461202103 |
| GS | GOLDMAN SACHS GROUP | 1,171,628 | $258.4B | 0.2% | $220570.00 * | $133.63 | +50.2% | EQUITY US CM | 38141G104 |
| WEC | WEC ENERGY GROUP INC | 3,994,023 | $258.2B | 0.2% | $64650.00 * | $43.79 | +11.3% | EQUITY US CM | 92939U106 |
| UPS | UPS | 2,360,842 | $250.8B | 0.2% | $106230.00 * | $63.38 | +32.1% | EQUITY US CM | 911312106 |
| AMT | AMERICAN TOWER CORP CL A | 1,733,392 | $249.9B | 0.2% | $144170.00 * | $75.93 | +49.9% | REST INV TS | 03027X100 |
| CVS | CVS HEALTH CORP | 3,835,303 | $246.8B | 0.2% | $64350.00 * | $52.87 | -2.2% | EQUITY US CM | 126650100 |
| BNS | BANK OF NOVA SCOTIA NPV | 4,360,076 | $246.7B | 0.2% | $56589.37 * | $34.96 | +15.1% | EQUITY CA | 064149107 |
| VLO | VALERO ENERGY CORP | 2,213,141 | $245.3B | 0.2% | $110830.00 * | $33.30 | +147.9% | EQUITY US CM | 91913Y100 |
| WDC | WESTERN DIGITAL | 3,162,942 | $244.8B | 0.2% | $77410.00 * | $49.47 | +18.2% | EQUITY US CM | 958102105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,820,332 | $244.2B | 0.2% | $134140.00 * | $54.56 | +97.5% | EQUITY US CM | 053015103 |
| SYF | SYNCHRONY FINANCIAL | 7,285,145 | $243.2B | 0.2% | $33380.00 * | $25.74 | +10.2% | EQUITY US CM | 87165B103 |
| — | CIGNA CORP | 1,420,506 | $241.4B | 0.2% | $169950.00 | $40984.98 | — | EQUITY US CM | 125509109 |
| CME | CME GROUP INC | 1,467,443 | $240.5B | 0.2% | $163920.00 * | $68.00 | +83.5% | EQUITY US CM | 12572Q105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,779,725 | $240.4B | 0.2% | $135100.00 * | $62.51 | +78.5% | EQUITY US CM | 693475105 |
| — | CELGENE CORP | 3,025,778 | $240.3B | 0.2% | $79420.00 | $20283.32 | — | EQUITY US CM | 151020104 |
| MS | MORGAN STANLEY | 5,023,110 | $238.1B | 0.2% | $47400.00 * | $29.54 | +40.3% | EQUITY US CM | 617446448 |
| SBUX | STARBUCKS CORP | 4,857,299 | $237.3B | 0.2% | $48850.00 * | $36.49 | +31.7% | EQUITY US CM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 3,057,447 | $233.3B | 0.2% | $76320.00 | $1990.24 | — | EQUITY US CM | 00507V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,359,764 | $231.1B | 0.2% | $169960.00 * | $110.86 | +39.8% | EQUITY US CM | 92532F100 |
| SO | SOUTHERN CO | 4,983,983 | $230.8B | 0.2% | $46310.00 * | $28.59 | +14.9% | EQUITY US CM | 842587107 |
| PSX | PHILLIPS 66 | 2,054,207 | $230.7B | 0.2% | $112310.00 * | $53.66 | +54.9% | EQUITY US CM | 718546104 |
| CHTR | CHARTER COMMUNICATIONS INC A | 781,493 | $229.1B | 0.2% | $293210.00 * | $274.24 | +4.8% | EQUITY US CM | 16119P108 |
| FTV | FORTIVE CORP | 2,970,196 | $229B | 0.2% | $77110.00 * | $36.91 | +25.4% | EQUITY US CM | 34959J108 |
| INCY | INCYTE CORP | 3,400,763 | $227.9B | 0.2% | $67000.00 * | $69.45 | -1.5% | EQUITY US CM | 45337C102 |
| CB | CHUBB LTD | 1,769,119 | $224.7B | 0.2% | $127020.00 * | $100.23 | +16.2% | NON US EQTY | H1467J104 |
| LKQ | LKQ CORP | 6,989,619 | $223B | 0.2% | $31900.00 * | $27.54 | +8.7% | EQUITY US CM | 501889208 |
| HUM | HUMANA INC | 740,073 | $220.3B | 0.2% | $297630.00 * | $145.12 | +89.0% | EQUITY US CM | 444859102 |
| PSA | PUBLIC STORAGE | 969,367 | $219.9B | 0.2% | $226860.00 * | $119.65 | +27.1% | REST INV TS | 74460D109 |
| — | RED HAT INC | 1,628,556 | $218.8B | 0.2% | $134370.00 | $78778.71 | — | EQUITY US CM | 756577102 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,612,339 | $218.6B | 0.2% | $83680.00 * | $58.90 | +12.6% | EQUITY US CM | 674599105 |
| BDX | BECTON DICKINSON & CO | 909,317 | $217.8B | 0.2% | $239560.00 * | $120.31 | +64.9% | EQUITY US CM | 075887109 |
| PLD | PROLOGIS INC | 3,313,647 | $217.7B | 0.2% | $65690.00 * | $34.85 | +49.2% | REST INV TS | 74340W103 |
| — | BLACKROCK INC | 432,424 | $215.8B | 0.2% | $499040.00 | $70756.75 | — | EQUITY US CM | 09247X101 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 1,548,760 | $214.6B | 0.2% | $138540.00 * | $92.00 | +33.3% | EQUITY US CM | 452308109 |
| — | EXPRESS SCRIPTS HOLDINGS CO | 2,772,897 | $214.1B | 0.2% | $77210.00 | $19680.93 | — | EQUITY US CM | 30219G108 |
| AGCO | AGCO CORP | 3,497,834 | $212.4B | 0.2% | $60720.00 * | $56.50 | -7.5% | EQUITY US CM | 001084102 |
| EXC | EXELON CORP | 4,984,999 | $212.4B | 0.2% | $42600.00 * | $17.50 | +25.5% | EQUITY US CM | 30161N101 |
| WAB | WABTEC CORP | 2,135,069 | $210.5B | 0.2% | $98580.00 * | $77.54 | +14.6% | EQUITY US CM | 929740108 |
| — | PRAXAIR INC | 1,324,756 | $209.5B | 0.2% | $158150.00 | $38287.23 | — | EQUITY US CM | 74005P104 |
| EA | ELECTRONIC ARTS INC | 1,469,370 | $207.2B | 0.2% | $141020.00 * | $58.72 | +115.0% | EQUITY US CM | 285512109 |
| F | FORD MOTOR COMPANY | 18,618,258 | $206.1B | 0.2% | $11070.00 * | $7.82 | -1.0% | EQUITY US CM | 345370860 |
| — | ALEXION PHARMACEUTICALS | 1,656,742 | $205.7B | 0.2% | $124150.00 | $69759.54 | — | EQUITY US CM | 015351109 |
| CL | COLGATE PALMOLIVE CO | 3,165,819 | $205.2B | 0.2% | $64810.00 * | $50.17 | +8.8% | EQUITY US CM | 194162103 |
| SCHW | CHARLES SCHWAB CORP | 4,004,065 | $204.6B | 0.2% | $51100.00 * | $29.16 | +70.9% | EQUITY US CM | 808513105 |
| HDB | HDFC BANK ADS | 1,934,931 | $203.2B | 0.2% | $105020.00 | $92565.15 | — | ADR-EMG MKT | 40415F101 |
| TGT | TARGET CORPORATION | 2,657,567 | $202.3B | 0.2% | $76120.00 * | $50.44 | +18.2% | EQUITY US CM | 87612E106 |
| — | STERICYCLE INC | 3,097,968 | $202.3B | 0.2% | $65290.00 | $58368.23 | — | EQUITY US CM | 858912108 |
| IEMG | ISHARES CORE MSCI EMERGING | 3,794,251 | $199.2B | 0.2% | $52510.00 | $29146.47 | — | FUNDS EQUITY | 46434G103 |
| CSX | CSX CORP | 3,117,973 | $198.9B | 0.2% | $63780.00 * | $8.62 | +115.7% | EQUITY US CM | 126408103 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,125,981 | $198.8B | 0.2% | $93510.00 * | $51.43 | +35.5% | EQUITY US CM | 744320102 |
| LYB | LYONDELLBASELL INDU CL A | 1,783,391 | $195.9B | 0.2% | $109850.00 * | $44.61 | +53.2% | NON US EQTY | N53745100 |
| ENB | ENBRIDGE INC | 5,471,449 | $195.5B | 0.1% | $35729.17 * | $22.99 | -13.9% | EQUITY CA | 29250N105 |
| AMAT | APPLIED MATERIALS | 4,218,053 | $194.8B | 0.1% | $46190.00 * | $22.40 | +110.8% | EQUITY US CM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 477,204 | $194.5B | 0.1% | $407570.00 * | $58.92 | +105.2% | EQUITY US CM | 824348106 |
| EL | ESTEE LAUDER | 1,350,914 | $192.8B | 0.1% | $142690.00 * | $71.66 | +87.6% | EQUITY US CM | 518439104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 5,719,935 | $191.3B | 0.1% | $33450.00 * | $32.88 | -11.0% | NON US EQTY | G51502105 |
| DG | DOLLAR GENERAL CORP | 1,940,240 | $191.3B | 0.1% | $98600.00 * | $71.19 | +22.4% | EQUITY US CM | 256677105 |
| — | AON PLC | 1,391,845 | $190.9B | 0.1% | $137170.00 | $47423.98 | — | NON US EQTY | G0408V102 |
| — | TOTAL SYS SVCS INC | 2,257,972 | $190.8B | 0.1% | $84520.00 | $65128.70 | — | EQUITY US CM | 891906109 |
| ADSK | AUTODESK INC US 0 01 | 1,446,786 | $189.7B | 0.1% | $131090.00 * | $83.83 | +58.0% | EQUITY US CM | 052769106 |
| — | LAM RESEARCH CORP | 1,093,138 | $188.9B | 0.1% | $172850.00 | $105822.55 | — | EQUITY US CM | 512807108 |
| BMO | BANK OF MONTREAL NPV | 2,387,503 | $184.4B | 0.1% | $77251.13 * | $44.96 | +25.3% | EQUITY CA | 063671101 |
| FDX | FEDEX CORP | 808,082 | $183.5B | 0.1% | $227060.00 * | $119.18 | +81.6% | EQUITY US CM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 616,769 | $182.2B | 0.1% | $295430.00 * | $127.51 | +105.9% | EQUITY US CM | 539830109 |
| CM | CANADIAN IMPERIAL BANK OF COMMER | 2,078,216 | $180.7B | 0.1% | $86936.03 * | $25.41 | +20.3% | EQUITY CA | 136069101 |
| SYK | STRYKER CORP | 1,063,225 | $179.5B | 0.1% | $168860.00 * | $78.86 | +96.3% | EQUITY US CM | 863667101 |
| TMUS | T MOBILE US INC | 3,002,438 | $179.4B | 0.1% | $59750.00 * | $37.11 | +54.1% | EQUITY US CM | 872590104 |
| ALL | ALLSTATE CORP | 1,944,274 | $177.5B | 0.1% | $91270.00 * | $56.31 | +41.4% | EQUITY US CM | 020002101 |
| TROW | T ROWE PRICE GROUP INC | 1,515,444 | $175.9B | 0.1% | $116090.00 * | $55.54 | +55.8% | EQUITY US CM | 74144T108 |
| YUM | YUM BRANDS INC | 2,228,947 | $174.3B | 0.1% | $78220.00 * | $56.24 | +29.0% | EQUITY US CM | 988498101 |
| AFL | AFLAC INC | 4,036,703 | $173.7B | 0.1% | $43020.00 * | $31.29 | +20.0% | EQUITY US CM | 001055102 |
| D | DOMINION ENERGY INC | 2,542,297 | $173.3B | 0.1% | $68180.00 * | $42.13 | +10.0% | EQUITY US CM | 25746U109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 503,697 | $172.3B | 0.1% | $342140.00 * | $190.07 | +56.9% | EQUITY US CM | 016255101 |
| STT | STATE STREET CORP | 1,846,657 | $171.9B | 0.1% | $93090.00 * | $58.73 | +32.6% | EQUITY US CM | 857477103 |
| — | ARISTA NETWORKS INC | 662,535 | $170.6B | 0.1% | $257490.00 | $124486.13 | — | EQUITY US CM | 040413106 |
| SPGI | S&P GLOBAL INC | 836,561 | $170.6B | 0.1% | $203890.00 * | $109.01 | +69.6% | EQUITY US CM | 78409V104 |
| HAL | HALLIBURTON | 3,747,931 | $168.9B | 0.1% | $45060.00 * | $38.21 | +11.6% | EQUITY US CM | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 3,179,799 | $168.6B | 0.1% | $53020.00 * | $37.57 | +17.9% | EQUITY US CM | 026874784 |
| GM | GENERAL MOTORS CO | 4,247,670 | $167.4B | 0.1% | $39400.00 * | $27.18 | +28.9% | EQUITY US CM | 37045V100 |
| TRV | TRAVELERS COS INC | 1,367,950 | $167.4B | 0.1% | $122340.00 * | $78.83 | +40.6% | EQUITY US CM | 89417E109 |
| CNC | CENTENE CORP DEL COM | 1,343,073 | $165.5B | 0.1% | $123210.00 * | $41.94 | +37.5% | EQUITY US CM | 15135B101 |
| EMR | EMERSON ELECTRIC US 0 05 | 2,367,232 | $163.7B | 0.1% | $69140.00 * | $44.67 | +31.3% | EQUITY US CM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 341,706 | $163.5B | 0.1% | $478480.00 * | $107.49 | +41.9% | EQUITY US CM | 46120E602 |
| CCI | CROWN CASTLE INTL CORP | 1,515,935 | $163.4B | 0.1% | $107820.00 * | $57.69 | +30.2% | REST INV TS | 22822V101 |
| — | TWENTY FIRST CENTURY FOX INC | 3,288,715 | $163.4B | 0.1% | $49690.00 | $5960.80 | — | EQUITY US CM | 90130A101 |
| VFC | V F CORP | 2,004,471 | $163.4B | 0.1% | $81520.00 * | $61.42 | +22.7% | EQUITY US CM | 918204108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,588,636 | $162.7B | 0.1% | $21440.00 | $9877.61 | — | EQUITY US CM | G5876H105 |
| NSC | NORFOLK SOUTHERN | 1,070,101 | $161.4B | 0.1% | $150870.00 * | $77.31 | +62.0% | EQUITY US CM | 655844108 |
| NWL | NEWELL BRANDS INC | 6,222,346 | $160.5B | 0.1% | $25790.00 * | $26.98 | -32.5% | EQUITY US CM | 651229106 |
| — | COOPER COMPANIES INC | 679,045 | $159.9B | 0.1% | $235450.00 | $61531.69 | — | EQUITY US CM | 216648402 |
| KLAC | KLA TENCOR | 1,558,301 | $159.8B | 0.1% | $102530.00 * | $72.67 | +33.5% | EQUITY US CM | 482480100 |
| MAS | MASCO CORP | 4,259,244 | $159.4B | 0.1% | $37420.00 * | $29.32 | +16.3% | EQUITY US CM | 574599106 |
| MPC | MARATHON PETROLEUM | 2,269,858 | $159.3B | 0.1% | $70160.00 * | $36.35 | +65.1% | EQUITY US CM | 56585A102 |
| BIDU | BAIDU COM ADS | 647,630 | $157.4B | 0.1% | $243000.00 | $44996.06 | — | ADR-EMG MKT | 056752108 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,461,024 | $157.3B | 0.1% | $107640.00 * | $73.00 | +39.4% | EQUITY US CM | 92345Y106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,135,034 | $157B | 0.1% | $73550.00 * | $52.13 | +26.6% | EQUITY US CM | 45866F104 |
| DE | DEERE & CO | 1,108,637 | $155B | 0.1% | $139800.00 * | $85.80 | +53.1% | EQUITY US CM | 244199105 |
| SYY | SYSCO CORP | 2,264,402 | $154.6B | 0.1% | $68290.00 * | $32.16 | +62.5% | EQUITY US CM | 871829107 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,678,998 | $154.3B | 0.1% | $91900.00 * | $64.10 | +29.4% | EQUITY US CM | 14040H105 |
| — | WORLDPAY INC | 1,882,343 | $153.9B | 0.1% | $81780.00 | $81229.43 | — | EQUITY US CM | 981558109 |
| PAYX | PAYCHEX INC | 2,236,646 | $152.9B | 0.1% | $68350.00 * | $33.42 | +54.2% | EQUITY US CM | 704326107 |
| ED | CONSOL EDISON INC | 1,954,154 | $152.4B | 0.1% | $77980.00 * | $43.36 | +33.8% | EQUITY US CM | 209115104 |
| HCA | HCA HEALTHCARE INC | 1,484,365 | $152.3B | 0.1% | $102600.00 * | $62.49 | +51.2% | EQUITY US CM | 40412C101 |
| HPQ | HP INC | 6,695,270 | $151.9B | 0.1% | $22690.00 * | $10.07 | +71.2% | EQUITY US CM | 40434L105 |
| NOC | NORTHROP GRUMMAN CORP | 492,013 | $151.4B | 0.1% | $307700.00 * | $124.37 | +134.4% | EQUITY US CM | 666807102 |
| CNQ | CANADIAN NATURAL RESOURCES NPV | 4,147,710 | $149.6B | 0.1% | $36071.31 * | $10.38 | +12.9% | EQUITY CA | 136385101 |
| AVB | AVALONBAY COMMUNITIES INC | 869,073 | $149.4B | 0.1% | $171890.00 * | $98.82 | +28.4% | REST INV TS | 053484101 |
| ROK | ROCKWELL AUTOMATION COM U 1 | 897,978 | $149.3B | 0.1% | $166230.00 * | $127.59 | +18.2% | EQUITY US CM | 773903109 |
| PGR | PROGRESSIVE CORP | 2,510,950 | $148.5B | 0.1% | $59150.00 * | $27.33 | +76.7% | EQUITY US CM | 743315103 |
| BAX | BAXTER INTERNATIONAL | 1,983,570 | $146.5B | 0.1% | $73840.00 * | $33.36 | +84.4% | EQUITY US CM | 071813109 |
| AEP | AMERICAN ELECTRIC POWER | 2,114,435 | $146.4B | 0.1% | $69250.00 * | $37.67 | +36.7% | EQUITY US CM | 025537101 |
| TSLA | TESLA INC | 421,177 | $144.4B | 0.1% | $342950.00 * | $14.14 | +43.7% | EQUITY US CM | 88160R101 |
| VOYA | VOYA FINANCIAL INC | 3,046,376 | $143.2B | 0.1% | $47000.00 * | $35.11 | +32.4% | EQUITY US CM | 929089100 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 2,617,332 | $141.7B | 0.1% | $54140.00 * | $27.32 | +45.3% | EQUITY US CM | 744573106 |
| ROST | ROSS STORES INC | 1,665,738 | $141.2B | 0.1% | $84750.00 * | $44.93 | +67.9% | EQUITY US CM | 778296103 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 1,623,991 | $139.5B | 0.1% | $85910.00 | $57592.29 | — | EQUITY US CM | 848574109 |
| ETN | EATON CORP PLC | 1,863,449 | $139.3B | 0.1% | $74740.00 * | $52.21 | +28.4% | NON US EQTY | G29183103 |
| HST | HOST HOTELS & RESORTS INC USD 01 | 6,550,088 | $138B | 0.1% | $21070.00 * | $12.25 | +24.8% | REST INV TS | 44107P104 |
| EQR | EQUITY RESIDENTIAL | 2,163,944 | $137.8B | 0.1% | $63690.00 * | $36.25 | +29.3% | REST INV TS | 29476L107 |
| WM | WASTE MANAGEMENT INC | 1,692,977 | $137.7B | 0.1% | $81340.00 * | $42.88 | +69.5% | EQUITY US CM | 94106L109 |
| — | GARDNER DENVER HOLDINGS INC | 4,661,714 | $137B | 0.1% | $29390.00 | $29620.57 | — | EQUITY US CM | 36555P107 |
| EXPE | EXPEDIA GROUP INC | 1,134,951 | $136.4B | 0.1% | $120190.00 * | $105.15 | +6.6% | EQUITY US CM | 30212P303 |
| KMB | KIMBERLY CLARK CORP | 1,288,102 | $135.7B | 0.1% | $105340.00 * | $72.57 | +9.4% | EQUITY US CM | 494368103 |
| MAR | MARRIOTT INTL COM US0 01 CLASS A | 1,068,482 | $135.3B | 0.1% | $126600.01 * | $64.42 | +98.2% | EQUITY US CM | 571903202 |
| BSX | BOSTON SCIENTIFIC | 4,099,658 | $134.1B | 0.1% | $32700.00 * | $17.43 | +73.0% | EQUITY US CM | 101137107 |
| PH | PARKER HANNIFIN CORP | 858,937 | $133.9B | 0.1% | $155850.00 * | $131.98 | +15.1% | EQUITY US CM | 701094104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,358,599 | $133.8B | 0.1% | $98490.00 * | $50.04 | +98.2% | EQUITY US CM | 02043Q107 |
| — | BB AND T CORP | 2,649,556 | $133.6B | 0.1% | $50440.00 | $14660.89 | — | EQUITY US CM | 054937107 |
| VTR | VENTAS INC | 2,343,214 | $133.4B | 0.1% | $56950.00 * | $45.27 | -16.2% | REST INV TS | 92276F100 |
| SRE | SEMPRA ENERGY | 1,144,690 | $132.9B | 0.1% | $116110.00 * | $34.61 | +23.4% | EQUITY US CM | 816851109 |
| BBY | BEST BUY | 1,776,269 | $132.5B | 0.1% | $74580.00 * | $25.85 | +114.8% | EQUITY US CM | 086516101 |
| WELL | WELLTOWER INC | 2,083,979 | $130.6B | 0.1% | $62690.00 * | $45.22 | -4.6% | REST INV TS | 95040Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,515,210 | $130.3B | 0.1% | $86000.00 * | $104.51 | -13.4% | EQUITY US CM | 91347P105 |
| FITB | FIFTH THIRD BANCORP | 4,519,136 | $129.7B | 0.1% | $28700.00 * | $16.33 | +44.8% | EQUITY US CM | 316773100 |
| — | TE CONNECTIVITY LTD | 1,430,243 | $128.8B | 0.1% | $90060.00 | $78447.11 | — | NON US EQTY | H84989104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,784,494 | $127.6B | 0.1% | $45830.00 * | $28.32 | +26.6% | EQUITY US CM | 039483102 |
| EBAY | EBAY INC | 3,500,120 | $126.9B | 0.1% | $36260.00 * | $23.73 | +46.0% | EQUITY US CM | 278642103 |
| EQIX | EQUINIX INC | 294,576 | $126.6B | 0.1% | $429890.00 * | $259.30 | +34.7% | REST INV TS | 29444U700 |
| DLR | DIGITAL REALTY TRUST INC | 1,130,214 | $126.1B | 0.1% | $111580.00 * | $55.10 | +47.5% | REST INV TS | 253868103 |
| APD | AIR PRODS & CHEMS INC | 809,489 | $126.1B | 0.1% | $155730.00 * | $90.40 | +50.0% | EQUITY US CM | 009158106 |
| HPE | HEWLETT PACKARD ENTERPRIS | 8,613,214 | $125.8B | 0.1% | $14610.00 * | $9.16 | +42.2% | EQUITY US CM | 42824C109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,178,827 | $125B | 0.1% | $106030.00 * | $50.16 | +76.3% | EQUITY US CM | 31620M106 |
| FISV | FISERV INC | 1,670,490 | $123.8B | 0.1% | $74090.00 * | $54.85 | +32.4% | EQUITY US CM | 337738108 |
| — | ANADARKO PETROLEUM CORPORATION | 1,689,146 | $123.7B | 0.1% | $73250.00 | $35258.94 | — | EQUITY US CM | 032511107 |
| IRWD | IRONWOOD PHARMACEU | 6,461,130 | $123.5B | 0.1% | $19120.00 * | $14.08 | +5.1% | EQUITY US CM | 46333X108 |
| KHC | KRAFT HEINZ CO THE | 1,963,332 | $123.3B | 0.1% | $62820.00 * | $51.22 | -19.8% | EQUITY US CM | 500754106 |
| AMP | AMERIPRISE FINANCIAL | 868,828 | $121.5B | 0.1% | $139880.00 * | $100.16 | +22.3% | EQUITY US CM | 03076C106 |
| IPGP | IPG PHOTONICS CORP | 548,450 | $121B | 0.1% | $220630.00 * | $171.71 | +37.4% | EQUITY US CM | 44980X109 |
| VTI | VANGUARD TOTAL STOCK MKT VIPERS | 857,332 | $120.4B | 0.1% | $140430.00 | $102499.65 | — | EQUITY US CM | 922908769 |
| ILMN | ILLUMINA INC | 427,621 | $119.4B | 0.1% | $279290.00 * | $108.44 | +134.6% | EQUITY US CM | 452327109 |
| LIVN | LIVANOVA PLC | 1,195,851 | $119.4B | 0.1% | $99820.00 * | $86.29 | +5.2% | NON US EQTY | G5509L101 |
| MCK | MCKESSON CORPORATION COM USD0 01 | 888,950 | $118.6B | 0.1% | $133400.00 * | $135.42 | +1.7% | EQUITY US CM | 58155Q103 |
| — | NOBLE ENERGY INC | 3,336,034 | $117.7B | 0.1% | $35280.00 | $19630.99 | — | EQUITY US CM | 655044105 |
| REGN | REGENERON PHARMACEUTICALS INC | 340,458 | $117.5B | 0.1% | $344990.00 * | $344.25 | -9.7% | EQUITY US CM | 75886F107 |
| ADI | ANALOG DEVICES INC | 1,219,945 | $117B | 0.1% | $95920.00 * | $59.85 | +36.9% | EQUITY US CM | 032654105 |
| AWK | AMERICAN WATER WORKS | 1,369,088 | $116.9B | 0.1% | $85380.00 * | $50.11 | +42.9% | EQUITY US CM | 030420103 |
| CLX | CLOROX CO DEL | 863,963 | $116.9B | 0.1% | $135250.00 * | $83.94 | +17.8% | EQUITY US CM | 189054109 |
| KMI | KINDER MORGAN INC | 6,562,830 | $116B | 0.1% | $17670.00 * | $18.12 | -41.6% | EQUITY US CM | 49456B101 |
| — | CONCHO RESOURCES INC | 837,527 | $115.9B | 0.1% | $138350.00 | $82978.63 | — | EQUITY US CM | 20605P101 |
| GDDY | GODADDY INC CLASS A | 1,638,515 | $115.7B | 0.1% | $70600.00 * | $66.23 | +2.7% | EQUITY US CM | 380237107 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,960,958 | $115B | 0.1% | $58660.00 | $17538.11 | — | EQUITY US CM | 57772K101 |
| STZ | CONSTELLATION BRANDS | 525,105 | $114.9B | 0.1% | $218870.00 * | $83.41 | +139.4% | EQUITY US CM | 21036P108 |
| BXP | BOSTON PROPERTIES INC | 910,566 | $114.2B | 0.1% | $125420.00 * | $74.29 | +15.1% | REST INV TS | 101121101 |
| DXC | DXC TECHNOLOGY CO | 1,413,749 | $114B | 0.1% | $80610.00 * | $77.17 | +6.4% | EQUITY US CM | 23355L106 |
| XEL | Xcel Energy Inc | 2,467,578 | $112.7B | 0.1% | $45680.00 * | $24.09 | +47.1% | EQUITY US CM | 98389B100 |
| ALLE | ALLEGION PLC | 1,446,946 | $111.9B | 0.1% | $77360.00 * | $69.71 | +4.5% | NON US EQTY | G0176J109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 1,429,943 | $111.8B | 0.1% | $78180.00 * | $62.78 | +4.4% | EQUITY US CM | 044186104 |
| CCL | CARNIVAL CORP | 1,938,640 | $111.1B | 0.1% | $57310.00 * | $40.98 | +43.8% | EQUITY US CM | 143658300 |
| BMRN | BIO MARIN PHARMACEUTICAL | 1,177,589 | $110.9B | 0.1% | $94200.00 * | $73.90 | +18.5% | EQUITY US CM | 09061G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,142,343 | $110.4B | 0.1% | $96650.00 * | $63.64 | +28.1% | EQUITY US CM | 83088M102 |
| — | SEAGATE TECHNOLOGY USD0 00001 | 1,951,055 | $110.2B | 0.1% | $56470.00 | $26087.07 | — | EQUITY US CM | G7945M107 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 929,100 | $110B | 0.1% | $118360.00 * | $70.90 | +53.5% | EQUITY US CM | 874054109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,208,389 | $109.9B | 0.1% | $90950.00 * | $27.40 | +46.7% | EQUITY US CM | 595017104 |
| — | SUNTRUST BANKS | 1,664,161 | $109.9B | 0.1% | $66020.00 | $16097.98 | — | EQUITY US CM | 867914103 |
| — | MARATHON OIL CORP | 5,265,990 | $109.8B | 0.1% | $20860.00 | $6339.36 | — | EQUITY US CM | 565849106 |
| BBD | BANCO BRADESCO SA ADR | 15,937,236 | $109.3B | 0.1% | $6860.00 | $8176.77 | — | ADR-EMG MKT | 059460303 |
| — | PIONEER NATURAL | 576,905 | $109.2B | 0.1% | $189240.00 | $50177.93 | — | EQUITY US CM | 723787107 |
| EW | EDWARDS LIFESCIENCES CORP | 744,917 | $108.4B | 0.1% | $145570.00 * | $24.23 | +92.7% | EQUITY US CM | 28176E108 |
| VALE | VALE SA ADR REP 1 SHS | 8,444,789 | $108.3B | 0.1% | $12820.00 | $11541.11 | — | ADR-EMG MKT | 91912E105 |
| GD | GENERAL DYNAMICS CORP | 577,277 | $107.6B | 0.1% | $186410.00 * | $91.39 | +88.3% | EQUITY US CM | 369550108 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,462,277 | $106.9B | 0.1% | $73100.00 * | $41.49 | +53.4% | EQUITY US CM | 302130109 |
| — | DISCOVER FINANCIAL SERVICES | 1,500,240 | $105.6B | 0.1% | $70410.00 | $20365.45 | — | EQUITY US CM | 254709108 |
| MCO | MOODY S CORP US 0 01 | 614,214 | $104.8B | 0.1% | $170560.00 * | $95.14 | +66.4% | EQUITY US CM | 615369105 |
| — | WELLS FARGO CORP SER L CL A CONV | 83,020 | $104.5B | 0.1% | $1259000.00 | $296840.06 | — | CNVBD UTS US | 949746804 |
| — | BROOKFIELD ASSET MANAGEMENT LTD | 2,558,087 | $103.7B | 0.1% | $40541.26 | $8114.06 | — | EQUITY CA | 112585104 |
| XYZ | SQUARE INC A | 1,680,564 | $103.6B | 0.1% | $61640.00 * | $34.10 | +61.3% | EQUITY US CM | 852234103 |
| — | INGERSOLL RAND PLC USD 1 | 1,148,445 | $103B | 0.1% | $89730.00 | $16020.02 | — | EQUITY US CM | G47791101 |
| FFIV | F5 NETWORKS INC | 595,631 | $102.7B | 0.1% | $172450.00 * | $119.58 | +39.4% | EQUITY US CM | 315616102 |
| NTR | NUTRIEN LTD | 1,888,277 | $102.7B | 0.1% | $54369.23 * | $38.37 | -0.1% | EQUITY CA | 67077M108 |
| LQD | ISHARES IBOXX INVESBLE GRADE FND | 896,010 | $102.7B | 0.1% | $114570.00 | $34961.05 | — | FUNDS FIXINC | 464287242 |
| GIS | GENERAL MILLS INC COM USD0 10 | 2,315,742 | $102.5B | 0.1% | $44260.00 * | $35.40 | -5.6% | EQUITY US CM | 370334104 |
| PPG | PPG INDUSTRIES SECURITIES INC | 987,255 | $102.4B | 0.1% | $103730.00 * | $84.39 | +8.6% | EQUITY US CM | 693506107 |
| APH | AMPHENOL CORP NEW | 1,164,948 | $101.5B | 0.1% | $87150.00 * | $14.42 | +40.3% | EQUITY US CM | 032095101 |
| MTB | M & T BANK CORP | 595,799 | $101.4B | 0.1% | $170150.00 * | $98.38 | +43.9% | EQUITY US CM | 55261F104 |
| OKE | ONEOK INC | 1,449,993 | $101.3B | 0.1% | $69830.00 * | $28.66 | +38.8% | EQUITY US CM | 682680103 |
| CMI | CUMMINS INC | 760,529 | $101.2B | 0.1% | $133000.00 * | $114.54 | +7.0% | EQUITY US CM | 231021106 |
| — | SPIRIT AIRLINES INC | 2,780,713 | $101.1B | 0.1% | $36350.00 | $38426.33 | — | EQUITY US CM | 848577102 |
| EMN | EASTMAN CHEMICAL COMPANY | 1,002,119 | $100.2B | 0.1% | $99960.00 * | $64.37 | +25.6% | EQUITY US CM | 277432100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 897,535 | $100B | 0.1% | $111440.00 * | $103.48 | -1.2% | EQUITY US CM | 98956P102 |
| MHK | MOHAWK INDS | 466,293 | $99.91B | 0.1% | $214270.00 * | $191.59 | +14.3% | EQUITY US CM | 608190104 |
| — | TWITTER INC | 2,264,818 | $98.9B | 0.1% | $43670.00 | $10125.40 | — | EQUITY US CM | 90184L102 |
| CAG | CONAGRA BRANDS INC | 2,767,187 | $98.87B | 0.1% | $35730.00 * | $23.06 | +20.0% | EQUITY US CM | 205887102 |
| ITUB | ITAU UNIBANCO HOLD ADR | 9,520,927 | $98.83B | 0.1% | $10380.00 | $8875.57 | — | ADR-EMG MKT | 465562106 |
| NEM | NEWMONT MNG CORP | 2,612,743 | $98.53B | 0.1% | $37710.00 * | $25.37 | +23.6% | EQUITY US CM | 651639106 |
| ROP | ROPER TECHNOLOGIES INC | 355,366 | $98.05B | 0.1% | $275910.00 * | $160.19 | +64.6% | EQUITY US CM | 776696106 |
| LEA | LEAR CORP COM | 525,336 | $97.61B | 0.1% | $185810.00 * | $94.41 | +77.4% | EQUITY US CM | 521865204 |
| JD | JD COM INC | 2,501,145 | $97.42B | 0.1% | $38950.00 | $6879.18 | — | ADR-EMG MKT | 47215P106 |
| XLF | SELECT SECTOR SPDR TR | 3,651,319 | $97.09B | 0.1% | $26590.00 | $24223.45 | — | Exchange Traded Fund | 81369Y605 |
| PCG | PG AND E CORP | 2,280,110 | $97.04B | 0.1% | $42560.00 * | $44.53 | -3.8% | EQUITY US CM | 69331C108 |
| ES | EVERSOURCE ENERGY | 1,624,909 | $95.24B | 0.1% | $58610.00 * | $39.63 | +11.2% | EQUITY US CM | 30040W108 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 980,932 | $94.94B | 0.1% | $96790.00 * | $76.17 | +22.8% | EQUITY US CM | 33616C100 |
| GLW | CORNING INC | 3,401,488 | $93.57B | 0.1% | $27510.00 * | $14.01 | +59.8% | EQUITY US CM | 219350105 |
| — | CTRIP COM INTERNATIONAL ADR | 1,954,546 | $93.1B | 0.1% | $47630.00 | $37255.77 | — | ADR-EMG MKT | 22943F100 |
| RF | REGIONS FINANCIAL CORP | 5,230,392 | $93B | 0.1% | $17780.00 * | $8.18 | +68.8% | EQUITY US CM | 7591EP100 |
| XLI | SELECT SECTOR SPDR TR | 1,289,394 | $92.36B | 0.1% | $71630.00 | $65936.71 | — | Exchange Traded Fund | 81369Y704 |
| PAGP | PLAINS GP HOLDINS LP | 3,847,157 | $91.99B | 0.1% | $23910.00 | $21625.62 | — | EQUITY US CM | 72651A207 |
| XLK | SELECT SECTOR SPDR TR | 1,320,294 | $91.72B | 0.1% | $69470.00 | $56670.38 | — | Exchange Traded Fund | 81369Y803 |
| FE | FIRSTENERGY INC | 2,550,948 | $91.6B | 0.1% | $35910.00 * | $23.42 | +7.3% | EQUITY US CM | 337932107 |
| ESS | ESSEX PROPERTY TRUST | 379,982 | $90.84B | 0.1% | $239070.00 * | $142.74 | +28.4% | REST INV TS | 297178105 |
| MSI | MOTOROLA SOLUTIONS INC | 771,698 | $89.8B | 0.1% | $116370.00 * | $58.18 | +70.5% | EQUITY US CM | 620076307 |
| MNST | MONSTER BEVERAGE CORP | 1,551,637 | $88.91B | 0.1% | $57300.00 * | $24.58 | +9.8% | EQUITY US CM | 61174X109 |
| WY | WEYERHAEUSER | 2,437,581 | $88.87B | 0.1% | $36460.00 * | $19.97 | +35.6% | REST INV TS | 962166104 |
| NTAP | NETAPP INC | 1,121,577 | $88.08B | 0.1% | $78530.00 * | $32.12 | +78.0% | EQUITY US CM | 64110D104 |
| — | MICRON TECHNOLOGY INC | 18,245,000 | $87.55B | 0.1% | $4798.80 | $1688.57 | — | CONV BD US | 595112AV5 |
| CMA | COMERICA | 962,613 | $87.52B | 0.1% | $90920.00 * | $43.25 | +55.8% | EQUITY US CM | 200340107 |
| RSG | REPUBLIC SERVICES | 1,280,093 | $87.51B | 0.1% | $68360.00 * | $38.74 | +54.5% | EQUITY US CM | 760759100 |
| FTNT | FORTINET INC | 1,388,903 | $86.71B | 0.1% | $62430.00 * | $10.03 | +18.0% | EQUITY US CM | 34959E109 |
| EIX | EDISON INTERNATIONAL | 1,363,904 | $86.29B | 0.1% | $63270.00 * | $39.35 | +13.8% | EQUITY US CM | 281020107 |
| PCAR | PACCAR INC | 1,372,922 | $85.07B | 0.1% | $61960.00 * | $26.95 | +18.5% | EQUITY US CM | 693718108 |
| ORLY | O REILLY AUTOMOTIVE INC | 310,636 | $84.98B | 0.1% | $273570.00 * | $15.38 | +13.2% | EQUITY US CM | 67103H107 |
| EXR | EXTRA SPACE STORAGE INC | 850,876 | $84.93B | 0.1% | $99810.00 * | $50.98 | +37.2% | REST INV TS | 30225T102 |
| — | MICROCHIP TECHNOLOGY INC | 48,400,000 | $84.89B | 0.1% | $1753.93 | $1720.31 | — | CONV BD US | 595017AD6 |
| O | REALTY INCOME CORP | 1,575,410 | $84.74B | 0.1% | $53790.00 * | $30.39 | +15.7% | REST INV TS | 756109104 |
| DTE | DTE ENERGY | 816,680 | $84.63B | 0.1% | $103630.00 * | $48.79 | +37.3% | EQUITY US CM | 233331107 |
| HLT | HILTON INC | 1,062,581 | $84.11B | 0.1% | $79160.00 * | $66.65 | +19.0% | EQUITY US CM | 43300A203 |
| HIG | HARTFORD FINANCIAL SERVICES | 1,635,005 | $83.6B | 0.1% | $51130.00 * | $29.30 | +50.7% | EQUITY US CM | 416515104 |
| PPL | PPL CORPORATION | 2,913,150 | $83.17B | 0.1% | $28550.00 * | $19.49 | +1.2% | EQUITY US CM | 69351T106 |
| TER | TERADYNE INC | 2,180,218 | $83B | 0.1% | $38070.00 * | $36.31 | +3.2% | EQUITY US CM | 880770102 |
| SLF | SUN LIFE FINANCIAL INC COM NPV | 2,061,989 | $82.81B | 0.1% | $40161.16 * | $34.54 | +19.8% | EQUITY CA | 866796105 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 1,455,954 | $81.72B | 0.1% | $56130.00 | $18647.24 | — | Exchange Traded Fund | 922042874 |
| DVN | DEVON ENERGY CORPORATION | 1,843,868 | $81.06B | 0.1% | $43960.00 * | $31.38 | -12.1% | EQUITY US CM | 25179M103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 642,338 | $81.04B | 0.1% | $126170.00 * | $77.45 | +21.6% | REST INV TS | 015271109 |
| PTC | PTC INC | 863,861 | $81.04B | 0.1% | $93810.00 * | $48.60 | +77.9% | EQUITY US CM | 69370C100 |
| SJM | SMUCKER JM CO COM NPV | 753,100 | $80.94B | 0.1% | $107480.00 * | $87.25 | +0.7% | EQUITY US CM | 832696405 |
| LNC | LINCOLN NATIONAL CORP IND | 1,290,758 | $80.35B | 0.1% | $62250.00 * | $40.03 | +22.5% | EQUITY US CM | 534187109 |
| — | CA INC | 2,242,997 | $79.96B | 0.1% | $35650.00 | $17264.56 | — | EQUITY US CM | 12673P105 |
| — | KELLOGG | 1,142,237 | $79.81B | 0.1% | $69870.00 * | $41.69 | +7.8% | EQUITY US CM | 487836108 |
| — | XILINX INC | 1,216,231 | $79.37B | 0.1% | $65260.00 | $6636.38 | — | EQUITY US CM | 983919101 |
| WAT | WATERS CORPORATION | 409,786 | $79.33B | 0.1% | $193590.00 * | $136.58 | +44.2% | EQUITY US CM | 941848103 |
| BIO | BIO RAD LABORATORIES INC | 274,179 | $79.11B | 0.1% | $288540.00 * | $125.16 | +120.6% | EQUITY US CM | 090572207 |
| CBOE | CBOE GLOBAL MARKET INC | 758,618 | $78.95B | 0.1% | $104070.00 * | $80.06 | +19.4% | EQUITY US CM | 12503M108 |
| NTRS | NORTHERN TRUST CORP | 754,792 | $77.66B | 0.1% | $102890.00 * | $51.10 | +65.0% | EQUITY US CM | 665859104 |
| STLD | STEEL DYNAMICS INC USD0 01 | 1,686,450 | $77.49B | 0.1% | $45950.00 * | $31.18 | +29.1% | EQUITY US CM | 858119100 |
| CHD | CHURCH AND DWIGHT COMPANY INC | 1,439,042 | $76.5B | 0.1% | $53160.00 * | $40.54 | +8.8% | EQUITY US CM | 171340102 |
| — | ROCKWELL COLLINS INC | 567,156 | $76.38B | 0.1% | $134680.00 | $57012.15 | — | EQUITY US CM | 774341101 |
| SWK | STANLEY BLACK & DECKER INC | 573,075 | $76.11B | 0.1% | $132810.00 * | $78.17 | +48.3% | EQUITY US CM | 854502101 |
| — | VARIAN MEDICAL SYSTEMS INC | 668,905 | $76.07B | 0.1% | $113720.00 | $35247.82 | — | EQUITY US CM | 92220P105 |
| NUE | NUCOR | 1,196,314 | $74.77B | 0.1% | $62500.00 * | $40.57 | +33.4% | EQUITY US CM | 670346105 |
| KEY | KEYCORP | 3,823,675 | $74.71B | 0.1% | $19540.00 * | $8.88 | +57.4% | EQUITY US CM | 493267108 |
| A | AGILENT TECHNOLOGIES INC | 1,203,062 | $74.4B | 0.1% | $61840.00 * | $39.85 | +54.8% | EQUITY US CM | 00846U101 |
| VNO | VORNADO REALTY TRUST | 1,005,782 | $74.35B | 0.1% | $73920.00 | $17228.13 | — | REST INV TS | 929042109 |
| CNP | CENTERPOINT ENERGY INC | 2,678,114 | $74.21B | 0.1% | $27710.00 * | $18.24 | +14.5% | EQUITY US CM | 15189T107 |
| WMB | WILLIAMSCOS | 2,727,407 | $73.94B | 0.1% | $27110.00 * | $18.37 | -6.0% | EQUITY US CM | 969457100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 315,130 | $73.49B | 0.1% | $233200.00 * | $160.88 | -6.9% | EQUITY US CM | 018581108 |
| OMC | OMNICOM GROUP INC | 962,737 | $73.43B | 0.1% | $76270.00 * | $52.15 | +7.5% | EQUITY US CM | 681919106 |
| PNR | PENTAIR PLC | 1,744,183 | $73.4B | 0.1% | $42080.00 * | $36.81 | +9.2% | NON US EQTY | G7S00T104 |
| IFF | INTERNATIONAL FLAV & FRAGRENCE | 591,391 | $73.31B | 0.1% | $123960.00 * | $92.59 | +15.6% | EQUITY US CM | 459506101 |
| KSS | KOHLS CORP | 1,005,490 | $73.3B | 0.1% | $72900.00 * | $51.67 | +29.0% | EQUITY US CM | 500255104 |
| CFG | CITIZENS FINANCIAL GROUP | 1,875,857 | $72.97B | 0.1% | $38900.00 * | $19.98 | +50.8% | EQUITY US CM | 174610105 |
| TSN | TYSON FOODS INC | 1,058,984 | $72.91B | 0.1% | $68850.00 * | $43.26 | +30.1% | EQUITY US CM | 902494103 |
| — | CITRIX SYSTEMS | 691,600 | $72.51B | 0.1% | $104840.00 | $2739.46 | — | EQUITY US CM | 177376100 |
| SBAC | SBA COMMUNICATIONS CORP | 438,612 | $72.42B | 0.1% | $165120.00 * | $110.56 | +34.8% | REST INV TS | 78410G104 |
| M | MACY S INC | 1,932,458 | $72.33B | 0.1% | $37430.00 * | $36.91 | -9.2% | EQUITY US CM | 55616P104 |
| — | GENERAL GROWTH PROPERTIES INC | 3,538,967 | $72.3B | 0.1% | $20430.00 | $22774.80 | — | REST INV TS | 36174X101 |
| TRMB | TRIMBLE INC | 2,200,093 | $72.25B | 0.1% | $32840.00 * | $25.11 | +38.1% | EQUITY US CM | 896239100 |
| ETR | ENTERGY CORP | 881,687 | $71.23B | 0.1% | $80790.00 * | $24.81 | +20.4% | EQUITY US CM | 29364G103 |
| CBRE | CBRE GROUP INC | 1,479,786 | $70.64B | 0.1% | $47740.00 * | $32.44 | +45.8% | EQUITY US CM | 12504L109 |
| GWW | GRAINGER W W INC | 228,557 | $70.49B | 0.1% | $308400.01 * | $208.72 | +29.1% | EQUITY US CM | 384802104 |
| — | CBS CORP | 1,248,891 | $70.21B | 0.1% | $56220.00 | $6599.36 | — | EQUITY US CM | 124857202 |
| INDA | ISHARES MSCI INDIA ETF | 2,089,150 | $69.55B | 0.1% | $33290.00 | $33561.03 | — | FUNDS EQUITY | 46429B598 |
| AEE | AMEREN CORP | 1,141,175 | $69.44B | 0.1% | $60850.00 * | $31.37 | +47.3% | EQUITY US CM | 023608102 |
| — | LIBERTY MEDIA CORP | 55,910,000 | $69.39B | 0.1% | $1241.05 | $229.62 | — | CONV BD US | 531229AB8 |
| LUV | SOUTHWEST AIRLINES | 1,362,849 | $69.34B | 0.1% | $50880.00 * | $39.91 | +19.7% | EQUITY US CM | 844741108 |
| — | IHS MARKIT LTD | 1,338,808 | $69.07B | 0.1% | $51590.00 | $18136.72 | — | NON US EQTY | G47567105 |
| RCL | ROYAL CARIBBEAN COM US 0 01 | 663,652 | $68.75B | 0.1% | $103600.00 * | $69.25 | +48.3% | EQUITY US CM | V7780T103 |
| CRUS | CIRRUS LOGIC | 1,792,210 | $68.7B | 0.1% | $38330.00 * | $53.23 | -28.1% | EQUITY US CM | 172755100 |
| — | JUNIPER NETWORKS | 2,495,709 | $68.43B | 0.1% | $27420.00 | $13471.09 | — | EQUITY US CM | 48203R104 |
| IP | INTERNATIONAL PAPER CO | 1,313,785 | $68.42B | 0.1% | $52080.00 * | $29.00 | +25.4% | EQUITY US CM | 460146103 |
| EMB | ISHARES JP MORGAN EM BD FD | 640,114 | $68.34B | 0.1% | $106767.91 | $88395.82 | — | FUNDS FIXINC | 464288281 |
| DRI | DARDEN RESTAURANTS INC | 637,018 | $68.2B | 0.1% | $107060.00 * | $57.73 | +28.4% | EQUITY US CM | 237194105 |
| FCX | FREEPORT MCMORAN INC | 3,930,485 | $67.84B | 0.1% | $17260.00 * | $23.92 | -35.5% | EQUITY US CM | 35671D857 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR | 592,345 | $67.66B | 0.1% | $114230.00 | $14702.85 | — | ADR-DEV MKT | 783513203 |
| — | HCP INC | 2,605,639 | $67.28B | 0.1% | $25820.00 | $6223.61 | — | REST INV TS | 40414L109 |
| MAA | MID AMERICA APARTMENT COMM | 667,281 | $67.18B | 0.1% | $100670.00 * | $63.95 | +12.4% | REST INV TS | 59522J103 |
| — | CERNER CORP | 1,122,195 | $67.1B | 0.1% | $59790.00 | $21908.35 | — | EQUITY US CM | 156782104 |
| — | NOVELLUS SYSTEMS INC | 12,893,000 | $67.03B | 0.1% | $5199.02 | $1743.12 | — | CONV BD US | 670008AD3 |
| AZO | AUTOZONE INC | 99,804 | $66.96B | 0.1% | $670929.98 * | $581.02 | +11.0% | EQUITY US CM | 053332102 |
| — | ANSYS INC | 381,749 | $66.49B | 0.1% | $174180.00 | $19531.40 | — | EQUITY US CM | 03662Q105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 1,402,693 | $66.28B | 0.1% | $47250.00 * | $43.37 | +21.4% | NON US EQTY | G66721104 |
| — | TIFFANY & CO | 503,148 | $66.21B | 0.1% | $131600.00 | $45308.73 | — | EQUITY US CM | 886547108 |
| — | SL GREEN REALTY | 655,295 | $65.88B | 0.1% | $100530.00 | $38945.06 | — | REST INV TS | 78440X101 |
| — | CGI GROUP INC | 1,037,831 | $65.73B | 0.1% | $63331.94 | $26969.75 | — | EQUITY CA | 39945C109 |
| CMS | CMS ENERGY CORP | 1,388,635 | $65.65B | 0.1% | $47280.00 * | $26.03 | +38.6% | EQUITY US CM | 125896100 |
| DLTR | DOLLAR TREE INC | 768,177 | $65.3B | 0.1% | $85000.00 * | $64.06 | +44.0% | EQUITY US CM | 256746108 |
| — | TWENTY FIRST CENTURY FOX B | 1,324,984 | $65.28B | 0.1% | $49270.00 | $8055.63 | — | EQUITY US CM | 90130A200 |
| IDXX | IDEXX LABORATORIES INC | 297,519 | $64.84B | 0.0% | $217940.00 * | $109.13 | +88.8% | EQUITY US CM | 45168D104 |
| CAH | CARDINAL HEALTH INC NPV | 1,325,165 | $64.71B | 0.0% | $48830.00 * | $46.41 | -2.8% | EQUITY US CM | 14149Y108 |
| VONE | VANGUARD SCOTTSDALE FDS | 517,555 | $64.63B | 0.0% | $124880.00 | $1367.03 | — | Exchange Traded Fund | 92206C730 |
| — | INTEL CORP | 26,703,000 | $64.63B | 0.0% | $2420.36 | $399.75 | — | CONV BD US | 458140AF7 |
| BR | BROADRIDGE FIN SOL USD0 01 | 559,969 | $64.45B | 0.0% | $115100.00 * | $55.16 | +79.7% | EQUITY US CM | 11133T103 |
| FANG | DIAMONDBACK ENERGY | 488,353 | $64.25B | 0.0% | $131570.00 * | $73.44 | +30.7% | EQUITY US CM | 25278X109 |
| — | CENTURYLINK INC | 3,446,631 | $64.25B | 0.0% | $18640.00 | $9669.35 | — | EQUITY US CM | 156700106 |
| — | ANDEAVOR | 489,568 | $64.22B | 0.0% | $131180.00 | $102812.47 | — | EQUITY US CM | 03349M105 |
| — | VEREIT INC | 8,599,755 | $63.98B | 0.0% | $7440.00 | $2946.75 | — | REST INV TS | 92339V100 |
| — | APACHE CORP | 1,365,871 | $63.85B | 0.0% | $46750.00 | $10143.17 | — | EQUITY US CM | 037411105 |
| PANW | PALO ALTO NETWORKS INC | 310,771 | $63.85B | 0.0% | $205470.00 * | $21.73 | +53.4% | EQUITY US CM | 697435105 |
| — | FLEETCOR TECHNOLOG | 302,858 | $63.8B | 0.0% | $210650.00 | $55246.38 | — | EQUITY US CM | 339041105 |
| — | DUKE REALTY INVESTMENTS INC | 2,184,090 | $63.4B | 0.0% | $29030.00 | $12056.20 | — | REST INV TS | 264411505 |
| DGX | QUEST DIAGNOSTICS INC | 574,309 | $63.14B | 0.0% | $109940.00 * | $66.91 | +33.7% | EQUITY US CM | 74834L100 |
| MKC | MCCORMICK & CO NON VTG SHRS | 543,457 | $63.09B | 0.0% | $116090.00 * | $32.67 | +39.0% | EQUITY US CM | 579780206 |
| — | NATIONAL OILWELL VARCO INC | 1,453,035 | $63.06B | 0.0% | $43400.00 | $10155.13 | — | EQUITY US CM | 637071101 |
| WTW | WILLIS TOWERS WATSON PLC | 415,440 | $62.98B | 0.0% | $151600.00 * | $133.01 | +2.9% | NON US EQTY | G96629103 |
| GPN | GLOBAL PAYMENTS INC NPV | 560,217 | $62.46B | 0.0% | $111490.00 * | $73.21 | +46.9% | EQUITY US CM | 37940X102 |
| ALLY | ALLY FINANCIAL INC | 2,366,251 | $62.16B | 0.0% | $26270.00 * | $17.59 | +20.0% | EQUITY US CM | 02005N100 |
| CTAS | CINTAS CORP NPV | 331,551 | $61.36B | 0.0% | $185070.00 * | $16.85 | +147.2% | EQUITY US CM | 172908105 |
| — | DELL TECHNOLOGIES INC | 725,211 | $61.34B | 0.0% | $84580.00 | $31027.68 | — | EQUITY US CM | 24703L103 |
| EVRG | EVERGY INC | 1,088,392 | $61.11B | 0.0% | $56150.00 * | $40.03 | 0.0% | EQUITY US CM | 30034W106 |
| — | HARRIS CORP DEL | 419,821 | $60.68B | 0.0% | $144540.00 | $41653.37 | — | EQUITY US CM | 413875105 |
| PBA | PEMBINA PIPELINE C COM | 1,743,835 | $60.36B | 0.0% | $34611.73 * | $19.74 | +11.5% | EQUITY CA | 706327103 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 5,858,951 | $60.29B | 0.0% | $10290.00 | $3696.90 | — | REST INV TS | 035710409 |
| AER | AERCAP HOLDINGS NV | 1,100,788 | $59.61B | 0.0% | $54150.00 * | $42.17 | +25.8% | NON US EQTY | N00985106 |
| XLE | SELECT SECTOR SPDR TR | 782,898 | $59.45B | 0.0% | $75940.00 | $73878.53 | — | Exchange Traded Fund | 81369Y506 |
| L | LOEWS CORP | 1,221,971 | $59B | 0.0% | $48280.00 * | $42.52 | +14.4% | EQUITY US CM | 540424108 |
| IEFA | ISHARES TR | 928,459 | $58.84B | 0.0% | $63370.00 | $64017.71 | — | Exchange Traded Fund | 46432F842 |
| TPR | TAPESTRY INC | 1,254,786 | $58.61B | 0.0% | $46710.00 * | $33.67 | +15.9% | EQUITY US CM | 876030107 |
| UDR | UDR INC | 1,560,624 | $58.59B | 0.0% | $37540.00 * | $20.76 | +32.3% | REST INV TS | 902653104 |
| BAP | CREDICORP LTD US REGD | 259,907 | $58.51B | 0.0% | $225120.00 * | $114.34 | +64.2% | EQUITY PE | G2519Y108 |
| RGA | REINSURANCE GR OF AMERICA | 437,928 | $58.45B | 0.0% | $133480.00 * | $129.11 | +15.5% | EQUITY US CM | 759351604 |
| VST | VISTRA ENERGY CORP | 2,466,381 | $58.35B | 0.0% | $23660.00 * | $16.41 | +19.9% | EQUITY US CM | 92840M102 |
| — | ABIOMED INC | 141,802 | $58B | 0.0% | $409049.99 | $100967.87 | — | EQUITY US CM | 003654100 |
| — | MYLAN NV | 1,601,377 | $57.87B | 0.0% | $36140.00 | $13773.27 | — | NON US EQTY | N59465109 |
| REG | REGENCY CENTERS GROUP | 928,508 | $57.64B | 0.0% | $62080.00 * | $42.78 | +0.5% | REST INV TS | 758849103 |
| — | SVB FINANCIAL GROUP | 198,855 | $57.42B | 0.0% | $288759.99 | $180718.14 | — | EQUITY US CM | 78486Q101 |
| COR | AMERISOURCEBERGEN CORP | 669,792 | $57.11B | 0.0% | $85270.00 * | $58.42 | +16.2% | EQUITY US CM | 03073E105 |
| TDG | TRANSDIGM GROUP INC | 164,194 | $56.67B | 0.0% | $345139.99 * | $135.15 | +80.4% | EQUITY US CM | 893641100 |
| NVR | NVR INC | 18,975 | $56.36B | 0.0% | $2970349.93 * | $2439.59 | +25.4% | EQUITY US CM | 62944T105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,062,947 | $56.28B | 0.0% | $52950.00 * | $32.43 | +33.0% | EQUITY US CM | 74251V102 |
| DCI | DONALDSON COMPANY INC | 1,245,258 | $56.19B | 0.0% | $45120.00 * | $29.31 | +39.2% | EQUITY US CM | 257651109 |
| — | VMWARE INC CLASS A | 382,164 | $56.17B | 0.0% | $146970.01 | $12810.80 | — | EQUITY US CM | 928563402 |
| WDAY | WORKDAY INC COM USD0 001 | 460,236 | $55.74B | 0.0% | $121120.00 * | $91.54 | +39.9% | EQUITY US CM | 98138H101 |
| RMD | RESMED INC | 537,688 | $55.69B | 0.0% | $103580.00 * | $55.17 | +70.6% | EQUITY US CM | 761152107 |
| AME | AMETEK INC | 770,835 | $55.62B | 0.0% | $72160.00 * | $46.04 | +52.8% | EQUITY US CM | 031100100 |
| HSY | THE HERSHEY COMPANY | 596,511 | $55.51B | 0.0% | $93060.00 * | $74.54 | +4.4% | EQUITY US CM | 427866108 |
| — | XL GROUP PLC | 987,465 | $55.25B | 0.0% | $55950.00 | $2641.01 | — | NON US EQTY | G98294104 |
| CDNS | CADENCE DESIGN SYSTEMS | 1,274,558 | $55.2B | 0.0% | $43310.00 * | $27.10 | +51.7% | EQUITY US CM | 127387108 |
| MKL | MARKEL CORP | 50,800 | $55.08B | 0.0% | $1084350.00 * | $905.25 | +24.8% | EQUITY US CM | 570535104 |
| TSCO | TRACTOR SUPPLY CO | 717,540 | $54.88B | 0.0% | $76490.00 * | $11.80 | +4.8% | EQUITY US CM | 892356106 |
| — | MICHAEL KORS HOLDINGS LTD | 820,688 | $54.66B | 0.0% | $66600.00 | $28375.26 | — | NON US EQTY | G60754101 |
| — | FEDERAL REALTY INVESTMENT TRUST | 431,389 | $54.59B | 0.0% | $126550.00 | $42782.07 | — | REST INV TS | 313747206 |
| JBL | JABIL INC | 1,965,985 | $54.38B | 0.0% | $27660.00 * | $21.13 | +27.0% | EQUITY US CM | 466313103 |
| FNV | FRANCO NEVADA CORP | 744,636 | $54.31B | 0.0% | $72940.82 * | $44.19 | +48.8% | EQUITY CA | 351858105 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 93,764 | $54.25B | 0.0% | $578630.00 * | $360.47 | +58.3% | EQUITY US CM | 592688105 |
| WYNN | WYNN RESORTS LTD | 323,627 | $54.16B | 0.0% | $167340.01 * | $121.72 | +39.5% | EQUITY US CM | 983134107 |
| IQV | IQVIA HOLDINGS INC | 541,700 | $54.07B | 0.0% | $99820.00 * | $101.54 | -1.6% | EQUITY US CM | 46266C105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 637,933 | $53.37B | 0.0% | $83660.00 * | $51.31 | +45.1% | EQUITY US CM | 12541W209 |
| — | WELLPOINT INC | 16,260,000 | $53.34B | 0.0% | $3280.56 | $3021.01 | — | CONV BD US | 94973VBG1 |
| CE | CELANESE CORP SERIES A USD0 0001 | 479,269 | $53.23B | 0.0% | $111060.00 * | $56.23 | +69.5% | EQUITY US CM | 150870103 |
| AVY | AVERY DENNISON CORP | 518,334 | $52.92B | 0.0% | $102100.00 * | $49.16 | +87.7% | EQUITY US CM | 053611109 |
| VMC | VULCAN MATERIALS CO | 409,776 | $52.89B | 0.0% | $129060.00 * | $66.62 | +73.0% | EQUITY US CM | 929160109 |
| — | E TRADE FINANCIAL | 861,162 | $52.67B | 0.0% | $61160.00 | $13938.84 | — | EQUITY US CM | 269246401 |
| DAL | DELTA AIR LINES INC | 1,061,491 | $52.59B | 0.0% | $49540.00 * | $40.00 | +23.5% | EQUITY US CM | 247361702 |
| — | BOOKING HOLDINGS INC | 33,700,000 | $52.28B | 0.0% | $1551.42 | $1602.76 | — | CONV BD US | 741503AS5 |
| — | CTRIP COM INTL LTD | 45,670,000 | $52.12B | 0.0% | $1141.19 | $1216.55 | — | CONV BD US | 22943FAH3 |
| — | HOLLYFRONTIER CORP | 760,608 | $52.05B | 0.0% | $68430.00 | $17414.55 | — | EQUITY US CM | 436106108 |
| IVV | ISHARES TRUSTS S&P500 | 190,442 | $52B | 0.0% | $273050.00 | $210.88 | — | FUNDS EQUITY | 464287200 |
| RHI | ROBERT HALF INTL INC | 796,414 | $51.85B | 0.0% | $65100.00 * | $47.00 | +34.9% | EQUITY US CM | 770323103 |
| FTI | TECHNIPFMC PLC | 1,628,246 | $51.68B | 0.0% | $31740.00 * | $20.00 | +10.5% | NON US EQTY | G87110105 |
| FTS | FORTIS INC COM NPV | 1,613,267 | $51.53B | 0.0% | $31943.36 * | $22.98 | +6.3% | EQUITY CA | 349553107 |
| — | SPIRIT REALTY CAPITAL IN | 51,690,000 | $51.48B | 0.0% | $995.98 | $209.17 | — | CONV BD US | 84860WAB8 |
| — | ENSCO JERSEY FINANCE LTD | 54,865,000 | $51.17B | 0.0% | $932.66 | $884.44 | — | CONV BD US | 29359WAB1 |
| — | L3 TECHNOLOGIES INC | 266,037 | $51.16B | 0.0% | $192320.01 | $173748.33 | — | EQUITY US CM | 502413107 |
| PVH | PVH CORP | 340,919 | $51.04B | 0.0% | $149720.00 * | $120.36 | +29.3% | EQUITY US CM | 693656100 |
| HBAN | HUNTINGTON BANCSHARES | 3,453,353 | $50.97B | 0.0% | $14760.00 * | $7.02 | +51.2% | EQUITY US CM | 446150104 |
| — | NEUROCRINE BIOSCIENCES INC | 35,350,000 | $50.91B | 0.0% | $1440.30 | $1440.30 | — | CONV BD US | 64125CAD1 |
| SNPS | SYNOPSYS INC | 594,453 | $50.87B | 0.0% | $85570.00 * | $45.36 | +92.1% | EQUITY US CM | 871607107 |
| INGR | INGREDION INC | 459,172 | $50.83B | 0.0% | $110700.00 * | $89.58 | +31.3% | EQUITY US CM | 457187102 |
| — | YANDEX NV | 51,227,000 | $50.76B | 0.0% | $990.90 | $14.63 | — | CONV BD US | 98474TAB3 |
| — | AMERICAN REALTY CAP PROP | 50,460,000 | $50.69B | 0.0% | $1004.50 | $166.13 | — | CONV BD US | 02917TAB0 |
| AKAM | AKAMAI | 689,920 | $50.52B | 0.0% | $73230.00 * | $52.43 | +43.1% | EQUITY US CM | 00971T101 |
| — | EXACT SCIENCES CORP | 48,000,000 | $50.37B | 0.0% | $1049.46 | $888.39 | — | CONV BD US | 30063PAA3 |
| — | SERWICENOW INC | 21,600,000 | $50.33B | 0.0% | $2330.23 | $1762.81 | — | CONV BD US | 81762PAB8 |
| TECK | TECK RESOURCES LTD CLASS B | 1,975,200 | $50.29B | 0.0% | $25458.97 * | $22.75 | +17.7% | EQUITY CA | 878742204 |
| XYL | XYLEM INC COM | 745,121 | $50.21B | 0.0% | $67380.00 * | $39.48 | +67.8% | EQUITY US CM | 98419M100 |
| EG | EVEREST RE GROUP LTD USD0 01 | 217,154 | $50.05B | 0.0% | $230480.00 * | $127.22 | +57.7% | EQUITY US CM | G3223R108 |
| GPC | GENUINE PARTS CO | 542,172 | $49.77B | 0.0% | $91790.00 * | $63.32 | +15.5% | EQUITY US CM | 372460105 |
| — | ULTIMATE SOFTWARE GROUP INC | 192,944 | $49.65B | 0.0% | $257309.99 | $135571.55 | — | EQUITY US CM | 90385D107 |
| — | CDK GLOBAL INC W I | 763,188 | $49.65B | 0.0% | $65050.00 | $41294.22 | — | EQUITY US CM | 12508E101 |
| — | SOUTH STATE CORP | 573,971 | $49.51B | 0.0% | $86250.01 | $45612.25 | — | EQUITY US CM | 840441109 |
| HSIC | HENRY SCHEIN CORP | 681,141 | $49.48B | 0.0% | $72640.00 * | $57.35 | -1.7% | EQUITY US CM | 806407102 |
| — | NXP SEMICONDUCTOR NV | 41,050,000 | $49.38B | 0.0% | $1203.04 | $195.22 | — | CONV BD US | 62952QAB6 |
| SEIC | SEI INVESTMENTS | 788,087 | $49.27B | 0.0% | $62520.00 * | $39.92 | +50.5% | EQUITY US CM | 784117103 |
| LEN | LENNAR CORP CLASS A | 937,742 | $49.23B | 0.0% | $52500.00 * | $42.07 | +14.1% | EQUITY US CM | 526057104 |
| BKR | BAKER HUGHES A GE CO LLC | 1,485,990 | $49.08B | 0.0% | $33030.00 * | $27.59 | -1.0% | EQUITY US CM | 05722G100 |
| — | WESTROCK CO WHEN ISSUED | 859,008 | $48.98B | 0.0% | $57020.00 | $17261.91 | — | EQUITY US CM | 96145D105 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,846,577 | $48.86B | 0.0% | $26460.00 * | $23.70 | +7.8% | EQUITY US CM | G0450A105 |
| BEN | FRANKLIN RESOURCES | 1,523,272 | $48.82B | 0.0% | $32050.00 * | $26.60 | -11.5% | EQUITY US CM | 354613101 |
| URI | UNITED RENTALS | 330,661 | $48.81B | 0.0% | $147620.01 * | $116.28 | +36.1% | EQUITY US CM | 911363109 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 4,498,736 | $48.81B | 0.0% | $10850.00 | $5094.18 | — | ADR-EMG MKT | 92763W103 |
| MSCI | MSCI INC | 291,705 | $48.26B | 0.0% | $165430.00 * | $75.16 | +93.8% | EQUITY US CM | 55354G100 |
| VRSN | VERISIGN INC | 351,088 | $48.25B | 0.0% | $137420.00 * | $66.41 | +91.4% | EQUITY US CM | 92343E102 |
| DOV | DOVER CORP | 654,100 | $47.88B | 0.0% | $73200.00 * | $49.22 | +38.2% | EQUITY US CM | 260003108 |
| — | TD AMERITRADE HOLDING CORP | 873,101 | $47.82B | 0.0% | $54770.00 | $17647.90 | — | EQUITY US CM | 87236Y108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,974,896 | $47.7B | 0.0% | $12000.00 * | $8.47 | +20.7% | EQUITY US CM | 528872302 |
| ALKS | ALKERMES PLC ORD | 1,156,173 | $47.59B | 0.0% | $41160.00 * | $42.48 | +7.2% | NON US EQTY | G01767105 |
| DHI | DR HORTON INC WI | 1,158,137 | $47.48B | 0.0% | $41000.00 * | $26.30 | +50.8% | EQUITY US CM | 23331A109 |
| — | LIBERTY GLOBAL PLC SERIES C | 1,769,891 | $47.1B | 0.0% | $26610.00 | $6518.59 | — | NON US EQTY | G5480U120 |
| LNT | ALLIANT ENERGY | 1,112,834 | $47.1B | 0.0% | $42320.00 * | $26.14 | +24.2% | EQUITY US CM | 018802108 |
| GAP | GAP INC | 1,453,228 | $47.07B | 0.0% | $32390.00 * | $22.48 | +4.5% | EQUITY US CM | 364760108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 674,787 | $47.05B | 0.0% | $69730.00 * | $65.38 | +6.3% | EQUITY US CM | 910047109 |
| FAST | FASTENAL CO USD0 01 | 976,821 | $47.01B | 0.0% | $48130.00 * | $8.90 | +19.5% | EQUITY US CM | 311900104 |
| ULTA | ULTA BEAUTY INC | 200,807 | $46.88B | 0.0% | $233460.00 * | $144.60 | +67.0% | EQUITY US CM | 90384S303 |
| HRL | HORMEL FOODS CORP | 1,254,598 | $46.68B | 0.0% | $37210.00 * | $23.67 | +24.4% | EQUITY US CM | 440452100 |
| — | SPLUNK INC | 470,434 | $46.62B | 0.0% | $99110.00 | $24281.65 | — | EQUITY US CM | 848637104 |
| — | SEATTLE GENETICS INC | 701,331 | $46.56B | 0.0% | $66390.00 | $40392.56 | — | EQUITY US CM | 812578102 |
| — | SYMANTEC CORP COM USD0 01 | 2,238,673 | $46.23B | 0.0% | $20650.00 | $6516.28 | — | EQUITY US CM | 871503108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 206,945 | $46.22B | 0.0% | $223330.00 * | $117.89 | +71.0% | EQUITY US CM | 573284106 |
| — | VIACOM INC CL B | 1,527,602 | $46.07B | 0.0% | $30160.00 | $13865.51 | — | EQUITY US CM | 92553P201 |
| CDW | CDW CORP | 569,917 | $46.04B | 0.0% | $80790.00 * | $43.76 | +61.5% | EQUITY US CM | 12514G108 |
| NOAH | NOAH HOLDINGS LTD SPON ADS | 881,951 | $45.99B | 0.0% | $52150.00 | $52150.00 | — | ADR-DEV MKT | 65487X102 |
| JAZZ | JAZZ PHARMA PLC | 266,865 | $45.98B | 0.0% | $172300.01 * | $139.66 | +17.0% | NON US EQTY | G50871105 |
| YUMC | YUM CHINA HOLDINGS INC | 1,194,139 | $45.93B | 0.0% | $38460.00 * | $33.37 | +18.7% | EQUITY US CM | 98850P109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,582,006 | $45.93B | 0.0% | $29030.00 * | $20.25 | +53.5% | EQUITY US CM | 552953101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,059,730 | $45.87B | 0.0% | $14990.00 * | $11.23 | +13.2% | EQUITY US CM | 007903107 |
| NI | NISOURCE INC | 1,741,029 | $45.75B | 0.0% | $26280.00 * | $16.57 | +15.4% | EQUITY US CM | 65473P105 |
| BF/B | BROWN FORMAN INC CLASS B | 931,273 | $45.64B | 0.0% | $49010.00 * | $36.10 | +33.5% | EQUITY US CM | 115637209 |
| — | IH MERGER SUB LLC | 40,500,000 | $45.19B | 0.0% | $1115.92 | $1119.05 | — | CONV BD US | 19625XAB8 |
| HAS | HASBRO INC | 489,335 | $45.17B | 0.0% | $92309.99 * | $49.67 | +34.4% | EQUITY US CM | 418056107 |
| ALV | AUTOLIV INC | 313,633 | $44.92B | 0.0% | $143220.00 * | $56.24 | +58.0% | EQUITY US CM | 052800109 |
| MAC | MACERICH CO | 790,057 | $44.9B | 0.0% | $56830.00 | $24115.35 | — | REST INV TS | 554382101 |
| EQT | EQT CORP NPV | 813,433 | $44.89B | 0.0% | $55180.00 * | $34.44 | -25.1% | EQUITY US CM | 26884L109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A CNV | 159 | $44.84B | 0.0% | $282040000.00 * | $217169.64 | +34.9% | EQUITY US CM | 084670108 |
| KMX | CARMAX INC | 614,392 | $44.77B | 0.0% | $72870.00 * | $50.58 | +32.0% | EQUITY US CM | 143130102 |
| JPPYY | JUPAI HOLDINGS LTD ADR | 2,367,274 | $44.77B | 0.0% | $18910.00 | $19882.65 | — | ADR-EMG MKT | 48205B107 |
| — | SIRIUS XM HOLDINGS INC | 6,601,568 | $44.69B | 0.0% | $6770.00 | $1960.01 | — | EQUITY US CM | 82968B103 |
| PNW | PINNACLE WEST CAPITAL CORP | 554,604 | $44.68B | 0.0% | $80560.00 * | $46.29 | +23.6% | EQUITY US CM | 723484101 |
| — | BUNGE LIMITED COM | 638,212 | $44.49B | 0.0% | $69710.00 | $33022.96 | — | EQUITY US CM | G16962105 |
| — | TORCHMARK CORP | 544,426 | $44.32B | 0.0% | $81410.00 | $40707.60 | — | EQUITY US CM | 891027104 |
| EXAS | EXACT SCIENCES CORP | 739,593 | $44.22B | 0.0% | $59790.00 * | $14.64 | +267.6% | EQUITY US CM | 30063P105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 794,422 | $44.19B | 0.0% | $55620.00 * | $42.68 | +7.8% | NON US EQTY | G0692U109 |
| CSGP | COSTAR GROUP INC | 106,731 | $44.04B | 0.0% | $412630.00 * | $22.47 | +71.2% | EQUITY US CM | 22160N109 |
| IJH | ISHARES TR | 225,075 | $43.84B | 0.0% | $194780.00 | $139041.23 | — | Exchange Traded Fund | 464287507 |
| — | NORDSTROM INC | 844,723 | $43.74B | 0.0% | $51780.00 | $18046.61 | — | EQUITY US CM | 655664100 |
| QSR | RESTAURANT BRANDS INTERN | 722,517 | $43.56B | 0.0% | $60283.56 * | $45.71 | +25.3% | EQUITY CA | 76131D103 |
| SNA | SNAP ON INC | 270,820 | $43.53B | 0.0% | $160720.00 * | $122.05 | +1.9% | EQUITY US CM | 833034101 |
| — | SOGOU INC ADR | 3,805,207 | $43.49B | 0.0% | $11430.00 | $11522.82 | — | ADR-EMG MKT | 83409V104 |
| CPT | CAMDEN PROPERTY TRUST | 476,873 | $43.46B | 0.0% | $91130.00 * | $51.32 | +30.9% | REST INV TS | 133131102 |
| CINF | CINCINNATI FINANCIAL CORP | 646,682 | $43.24B | 0.0% | $66860.00 * | $41.92 | +38.9% | EQUITY US CM | 172062101 |
| — | ENCANA CORPORATION COM NPV | 3,312,075 | $43.23B | 0.0% | $13052.57 | $3037.76 | — | EQUITY CA | 292505104 |
| JKHY | HENRY JACK & ASSOCIATES | 330,206 | $43.05B | 0.0% | $130360.00 * | $87.60 | +29.4% | EQUITY US CM | 426281101 |
| TAP | MOLSON COORS BREWING CO | 627,476 | $42.69B | 0.0% | $68040.00 * | $53.99 | +0.6% | EQUITY US CM | 60871R209 |
| ITRI | ITRON INC | 705,709 | $42.38B | 0.0% | $60050.00 * | $36.43 | +73.9% | EQUITY US CM | 465741106 |
| GRMN | GARMIN LTD | 692,942 | $42.27B | 0.0% | $61000.00 * | $37.94 | +31.8% | EQUITY US CM | H2906T109 |
| EFX | EQUIFAX INC | 337,050 | $42.17B | 0.0% | $125110.00 * | $80.14 | +38.3% | EQUITY US CM | 294429105 |
| INVH | INVITATION HOMES INC | 1,814,572 | $41.84B | 0.0% | $23060.00 * | $18.35 | +0.3% | REST INV TS | 46187W107 |
| — | QURATE RETAIL INC | 1,951,516 | $41.41B | 0.0% | $21220.00 | $21220.00 | — | EQUITY US CM | 74915M100 |
| XLV | SELECT SECTOR SPDR TR | 493,069 | $41.15B | 0.0% | $83460.00 | $76634.66 | — | Exchange Traded Fund | 81369Y209 |
| AJG | ARTHUR GALLAGHER AND CO | 628,510 | $41.03B | 0.0% | $65280.00 * | $43.63 | +39.8% | EQUITY US CM | 363576109 |
| LNG | CHENIERE ENERGY INC | 627,813 | $40.93B | 0.0% | $65190.00 * | $39.07 | +57.5% | EQUITY US CM | 16411R208 |
| FNF | FNF GROUP | 1,080,339 | $40.64B | 0.0% | $37620.00 * | $17.63 | +49.3% | EQUITY US CM | 31620R303 |
| — | KANSAS CITY SOUTHERN CORP | 383,561 | $40.64B | 0.0% | $105960.00 | $35490.23 | — | EQUITY US CM | 485170302 |
| IT | GARTNER GROUP INC | 304,868 | $40.52B | 0.0% | $132900.00 * | $91.81 | +39.4% | EQUITY US CM | 366651107 |
| — | GOLDCORP INC COM NPV | 2,946,133 | $40.43B | 0.0% | $13721.54 | $2084.71 | — | EQUITY CA | 380956409 |
| ON | ON SEMICONDUCTOR CORP | 1,816,698 | $40.39B | 0.0% | $22235.00 * | $12.38 | +95.3% | EQUITY US CM | 682189105 |
| EWJ | ISHARES INC | 694,501 | $40.22B | 0.0% | $57910.01 | $17148.90 | — | Exchange Traded Fund | 46434G822 |
| BALL | BALL CORP | 1,125,245 | $40B | 0.0% | $35550.00 * | $32.03 | +9.9% | EQUITY US CM | 058498106 |
| HRB | BLOCK H & R INC | 1,755,638 | $39.99B | 0.0% | $22780.00 * | $17.31 | +13.6% | EQUITY US CM | 093671105 |
| — | PACIRA PHARMACEUTICALS | 42,800,000 | $39.95B | 0.0% | $933.41 | $909.14 | — | CONV BD US | 695127AD2 |
| WCN | WASTE CONNECTIONS INC | 529,587 | $39.87B | 0.0% | $75280.00 * | $50.76 | +39.8% | EQUITY US CM | 94106B101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 183,675 | $39.82B | 0.0% | $216790.00 * | $151.73 | +30.3% | EQUITY US CM | 446413106 |
| — | LIBERTY PROPERTY TRUST | 896,954 | $39.76B | 0.0% | $44330.00 | $12399.17 | — | REST INV TS | 531172104 |
| FMC | F M C CORP | 444,698 | $39.67B | 0.0% | $89210.00 * | $45.37 | +33.5% | EQUITY US CM | 302491303 |
| OC | OWENS CORNING USD0 01 | 620,814 | $39.34B | 0.0% | $63370.00 * | $72.49 | -4.7% | EQUITY US CM | 690742101 |
| HOLX | HOLOGIC INC | 978,870 | $38.91B | 0.0% | $39750.00 * | $34.50 | +11.5% | EQUITY US CM | 436440101 |
| — | IAC INTERACTIVE CORP | 254,870 | $38.87B | 0.0% | $152490.00 | $103240.85 | — | EQUITY US CM | 44919P508 |
| JBHT | J B HUNT TRANSPORTATION | 319,431 | $38.83B | 0.0% | $121550.00 * | $85.94 | +32.7% | EQUITY US CM | 445658107 |
| LULU | LULULEMON ATHLETIC | 310,438 | $38.76B | 0.0% | $124850.01 * | $70.55 | +51.2% | EQUITY US CM | 550021109 |
| MELI | MERCADOLIBRE INC | 129,529 | $38.72B | 0.0% | $298930.01 * | $197.06 | +60.1% | EQUITY US CM | 58733R102 |
| MOS | MOSAIC CO THE | 1,380,276 | $38.72B | 0.0% | $28050.00 * | $34.03 | -29.8% | EQUITY US CM | 61945C103 |
| KIM | KIMCO REALTY COM USD0 01 | 2,273,475 | $38.63B | 0.0% | $16990.00 * | $12.76 | -18.5% | REST INV TS | 49446R109 |
| — | NIELSEN HOLDINGS PLC | 1,247,119 | $38.57B | 0.0% | $30930.00 | $10184.20 | — | NON US EQTY | G6518L108 |
| ATO | ATMOS ENERGY CORP | 427,686 | $38.55B | 0.0% | $90140.00 * | $55.34 | +30.3% | EQUITY US CM | 049560105 |
| RJF | RAYMOND JAMES | 426,302 | $38.09B | 0.0% | $89350.00 * | $33.37 | +65.1% | EQUITY US CM | 754730109 |
| CPRT | COPART INC | 670,200 | $37.91B | 0.0% | $56560.00 * | $11.32 | +19.7% | EQUITY US CM | 217204106 |
| — | ON SEMICONDUCTOR CORP | 29,950,000 | $37.89B | 0.0% | $1265.27 | $1265.27 | — | CONV BD US | 682189AP0 |
| TFX | TELEFLEX INC COM | 140,841 | $37.77B | 0.0% | $268210.00 * | $164.89 | +55.6% | EQUITY US CM | 879369106 |
| CVE | CENOVUS ENERGY INC | 3,633,364 | $37.7B | 0.0% | $10376.68 * | $15.62 | -44.0% | EQUITY CA | 15135U109 |
| IRM | IRON MOUNTAIN INC | 1,074,724 | $37.63B | 0.0% | $35010.00 * | $21.50 | +3.2% | REST INV TS | 46284V101 |
| AAP | ADVANCE AUTO PARTS INC | 276,267 | $37.49B | 0.0% | $135700.00 * | $98.42 | +8.6% | EQUITY US CM | 00751Y106 |
| NDAQ | NASDAQ INC | 409,623 | $37.39B | 0.0% | $91270.00 * | $13.42 | +99.2% | EQUITY US CM | 631103108 |
| VMBS | VANGUARD MORTGAGE BACKED SEC | 724,175 | $37.23B | 0.0% | $51410.00 | $8842.01 | — | FUNDS FIXINC | 92206C771 |
| XPO | XPO LOGISTICS INC | 371,538 | $37.22B | 0.0% | $100180.00 * | $30.91 | +17.4% | EQUITY US CM | 983793100 |
| DPZ | DOMINOS PIZZA INC | 131,750 | $37.18B | 0.0% | $282170.00 * | $121.65 | +90.9% | EQUITY US CM | 25754A201 |
| IVZ | INVESCO LTD | 1,394,468 | $37.04B | 0.0% | $26560.00 * | $21.01 | -5.2% | NON US EQTY | G491BT108 |
| WHR | WHIRLPOOL CORP | 251,699 | $36.81B | 0.0% | $146230.00 * | $142.81 | +6.4% | EQUITY US CM | 963320106 |
| WU | WESTERN UNION CO | 1,797,277 | $36.54B | 0.0% | $20330.00 | $2492.29 | — | EQUITY US CM | 959802109 |
| NNN | NATL RETAIL PPTYS COM USD0 01 | 830,138 | $36.49B | 0.0% | $43960.00 | $15344.01 | — | REST INV TS | 637417106 |
| — | YY INC ADR REP 20 ORD SHS A | 362,085 | $36.38B | 0.0% | $100470.00 | $10150.25 | — | ADR-DEV MKT | 98426T106 |
| QRVO | QORVO INC | 453,622 | $36.37B | 0.0% | $80170.00 * | $69.51 | +11.2% | EQUITY US CM | 74736K101 |
| CF | CF INDUSTRIES HOLDINGS INC | 815,142 | $36.19B | 0.0% | $44400.00 * | $25.15 | +34.0% | EQUITY US CM | 125269100 |
| IBN | ICICI SPON ADR | 4,487,431 | $36.03B | 0.0% | $8030.00 | $6224.19 | — | ADR-EMG MKT | 45104G104 |
| PKG | PACKAGING CORPORATION OF AMERICA | 321,758 | $35.97B | 0.0% | $111790.00 * | $62.95 | +46.9% | EQUITY US CM | 695156109 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 321,841 | $35.87B | 0.0% | $111440.00 * | $91.71 | +23.4% | EQUITY US CM | 913903100 |
| CPB | CAMPBELL SOUP COMPANY | 883,177 | $35.8B | 0.0% | $40540.00 * | $33.58 | -10.1% | EQUITY US CM | 134429109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 82,988 | $35.8B | 0.0% | $431370.01 * | $8.99 | -9.1% | EQUITY US CM | 169656105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 363,220 | $35.68B | 0.0% | $98240.00 * | $15.97 | +460.4% | EQUITY US CM | 64125C109 |
| DVA | DAVITA INC | 512,761 | $35.61B | 0.0% | $69440.00 * | $65.90 | +1.4% | EQUITY US CM | 23918K108 |
| MTN | VAIL RESORTS INC | 129,467 | $35.5B | 0.0% | $274190.00 * | $177.70 | +37.8% | EQUITY US CM | 91879Q109 |
| AGNC | AGNC INVESTMENT CORP | 1,904,689 | $35.41B | 0.0% | $18590.00 | $10501.14 | — | REST INV TS | 00123Q104 |
| TXT | TEXTRON INC | 535,008 | $35.26B | 0.0% | $65910.00 * | $39.98 | +59.7% | EQUITY US CM | 883203101 |
| AIZ | ASSURANT INC | 338,639 | $35.05B | 0.0% | $103490.00 * | $66.19 | +23.0% | EQUITY US CM | 04621X108 |
| BCE | B C E INC NPV | 865,852 | $35.04B | 0.0% | $40472.85 * | $22.92 | +13.5% | EQUITY CA | 05534B760 |
| AES | AES CORP | 2,606,305 | $34.95B | 0.0% | $13410.00 * | $8.50 | +10.4% | EQUITY US CM | 00130H105 |
| TEVA | TEVA PHARMACEUTICAL ADR | 1,434,211 | $34.88B | 0.0% | $24320.00 | $1098.21 | — | ADR-EMG MKT | 881624209 |
| IJR | ISHARES TR | 417,375 | $34.83B | 0.0% | $83460.00 | $71150.88 | — | Exchange Traded Fund | 464287804 |
| ZION | ZIONS BANCORPORATION | 659,592 | $34.75B | 0.0% | $52690.00 * | $40.81 | +35.2% | EQUITY US CM | 989701107 |
| TRGP | TARGA RESOURCES CO | 701,452 | $34.71B | 0.0% | $49490.00 * | $33.71 | +7.1% | EQUITY US CM | 87612G101 |
| — | INTERPUBLIC GROUP OF CO | 1,464,993 | $34.34B | 0.0% | $23440.00 * | $13.90 | +24.6% | EQUITY US CM | 460690100 |
| IMO | IMPERIAL OIL COM NPV | 1,030,922 | $34.25B | 0.0% | $33220.57 * | $29.15 | -12.2% | EQUITY CA | 453038408 |
| EXEL | EXELIXIS INC | 1,591,334 | $34.25B | 0.0% | $21520.00 * | $8.75 | +136.3% | EQUITY US CM | 30161Q104 |
| PZA | INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI | 1,349,118 | $33.89B | 0.0% | $25120.00 | $25120.00 | — | Closed End Fund | 46138E537 |
| GOVT | ISHARES US TRASURY BOND ETF | 1,374,949 | $33.86B | 0.0% | $24625.71 | $12450.65 | — | FUNDS FIXINC | 46429B267 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 280,881 | $33.8B | 0.0% | $120320.00 * | $101.04 | +27.9% | NON US EQTY | G7496G103 |
| — | SUNPOWER CORP | 4,397,612 | $33.73B | 0.0% | $7670.00 | $8865.50 | — | EQUITY US CM | 867652406 |
| — | ENERPLUS CORP | 2,675,911 | $33.73B | 0.0% | $12604.05 | $7131.93 | — | EQUITY CA | 292766102 |
| CTRA | CABOT OIL & GAS CORP | 1,416,394 | $33.71B | 0.0% | $23800.00 * | $22.55 | -23.7% | EQUITY US CM | 127097103 |
| TRU | TRANSUNION | 469,928 | $33.67B | 0.0% | $71640.00 * | $49.33 | +30.4% | EQUITY US CM | 89400J107 |
| TU | TELUS CORPORATION CMN STK NPV | 945,007 | $33.55B | 0.0% | $35501.16 * | $17.21 | +2.8% | EQUITY CA | 87971M103 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 342,303 | $33.44B | 0.0% | $97680.00 * | $70.07 | +41.4% | NON US EQTY | M22465104 |
| SPY | SPDR SandP 500 ETF TR | 122,531 | $33.24B | 0.0% | $271280.00 | $104531.75 | — | Exchange Traded Fund | 78462F103 |
| JLL | JONES LANG LASALLE INC | 199,940 | $33.19B | 0.0% | $165990.00 * | $136.81 | +23.0% | EQUITY US CM | 48020Q107 |
| NVT | NVENT ELETRIC PLC | 1,321,189 | $33.16B | 0.0% | $25100.00 * | $21.84 | 0.0% | NON US EQTY | G6700G107 |
| AOS | SMITH AO CORP | 559,199 | $33.08B | 0.0% | $59150.01 * | $37.17 | +47.7% | EQUITY US CM | 831865209 |
| ALB | ALBEMARLE CORP | 350,052 | $33.02B | 0.0% | $94330.00 * | $65.93 | +30.9% | EQUITY US CM | 012653101 |
| XLY | SELECT SECTOR SPDR TR | 301,823 | $32.99B | 0.0% | $109300.00 | $90543.33 | — | Exchange Traded Fund | 81369Y407 |
| — | CIMAREX ENERGY | 323,597 | $32.92B | 0.0% | $101740.00 | $31026.30 | — | EQUITY US CM | 171798101 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE | 269,849 | $32.75B | 0.0% | $121380.00 | $61658.65 | — | FUNDS EQUITY | 464287598 |
| — | ALLEGHANY CORP DEL | 56,443 | $32.45B | 0.0% | $574969.99 | $90321.56 | — | EQUITY US CM | 017175100 |
| BWA | BORG WARNER INC | 749,205 | $32.34B | 0.0% | $43160.00 * | $38.88 | +0.5% | EQUITY US CM | 099724106 |
| XRAY | DENTSPLY SIRONA INC | 735,816 | $32.21B | 0.0% | $43770.00 * | $59.73 | -21.4% | EQUITY US CM | 24906P109 |
| PRGO | PERRIGO CO PLC | 441,219 | $32.17B | 0.0% | $72910.00 * | $132.01 | -41.6% | NON US EQTY | G97822103 |
| UNM | UNUM GROUP | 857,519 | $31.72B | 0.0% | $36990.00 * | $34.80 | +19.9% | EQUITY US CM | 91529Y106 |
| — | LOXO ONCOLOGY INC | 182,514 | $31.66B | 0.0% | $173480.00 | $22513.67 | — | EQUITY US CM | 548862101 |
| AVT | AVNET INC | 733,966 | $31.48B | 0.0% | $42890.00 * | $32.62 | +3.1% | EQUITY US CM | 053807103 |
| UGI | UGI CORP | 603,625 | $31.43B | 0.0% | $52070.00 * | $36.32 | +33.4% | EQUITY US CM | 902681105 |
| — | SQUARE INC | 11,650,000 | $31.43B | 0.0% | $2697.74 | $2181.51 | — | CONV BD US | 852234AB9 |
| KEYS | KEYSIGHT TECHNOLOGIES IN W I | 531,486 | $31.37B | 0.0% | $59030.00 * | $47.44 | +17.1% | EQUITY US CM | 49338L103 |
| — | REXNORD CORP | 1,079,368 | $31.37B | 0.0% | $29060.00 | $21.38 | — | EQUITY US CM | 76169B102 |
| AGG | ISHARES CORE US AGGREGATE | 293,562 | $31.21B | 0.0% | $106320.00 | $100688.90 | — | FUNDS FIXINC | 464287226 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 600,113 | $31.15B | 0.0% | $51900.00 * | $37.94 | +33.4% | EQUITY US CM | 78467J100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,405,375 | $31B | 0.0% | $22060.89 * | $18.30 | +6.8% | EQUITY CA | 962879102 |
| PHM | PULTE GROUP INC | 1,075,189 | $30.91B | 0.0% | $28750.00 * | $19.84 | +39.3% | EQUITY US CM | 745867101 |
| EZU | ISHARES INC | 747,802 | $30.67B | 0.0% | $41010.00 | $42400.82 | — | Exchange Traded Fund | 464286608 |
| IEX | IDEX CORP USD0 01 | 224,374 | $30.62B | 0.0% | $136480.00 * | $84.72 | +50.1% | EQUITY US CM | 45167R104 |
| — | L BRANDS INC | 827,676 | $30.52B | 0.0% | $36880.00 | $15163.79 | — | EQUITY US CM | 501797104 |
| — | HERCULES CAPITAL INC | 30,500,000 | $30.51B | 0.0% | $1000.30 | $1014.80 | — | CORP BOND US | 427096AF9 |
| WRB | WR BERKLEY CORP | 414,439 | $30.01B | 0.0% | $72410.00 * | $12.48 | +49.6% | EQUITY US CM | 084423102 |
| ARMK | ARAMARK | 807,296 | $29.95B | 0.0% | $37100.00 * | $22.43 | +12.0% | EQUITY US CM | 03852U106 |
| — | SHAW COMMUNICATION INC B NPV | 1,468,838 | $29.9B | 0.0% | $20358.05 | $6232.88 | — | EQUITY CA | 82028K200 |
| BMI | BADGER METER INC COM USD1 | 665,507 | $29.75B | 0.0% | $44700.00 * | $32.31 | +28.2% | EQUITY US CM | 056525108 |
| SBS | SABESP CIA SANEAME ADR | 4,910,734 | $29.51B | 0.0% | $6010.00 | $6.15 | — | ADR-EMG MKT | 20441A102 |
| — | IRONWOOD PHARMACEUTICALS | 22,000,000 | $29.38B | 0.0% | $1335.48 | $1309.59 | — | CONV BD US | 46333XAD0 |
| — | SILVER STANDARD RESOURCE | 29,615,000 | $29.23B | 0.0% | $987.10 | $144.34 | — | CONV BD US | 82823LAC0 |
| PKX | POSCO ADR | 392,055 | $29.06B | 0.0% | $74120.00 | $77917.90 | — | ADR-EMG MKT | 693483109 |
| — | FIRST DATA CORP CLASS A | 1,375,819 | $28.8B | 0.0% | $20930.00 | $10200.61 | — | EQUITY US CM | 32008D106 |
| — | WHITING PETROLEUM CORP | 30,176,000 | $28.78B | 0.0% | $953.85 | $173.34 | — | CORP BOND US | 966387AL6 |
| VTEB | VANGUARD MUN BD FD INC | 564,206 | $28.76B | 0.0% | $50980.00 | $37743.42 | — | Exchange Traded Fund | 922907746 |
| — | NEKTAR THERAPEUTICS | 588,403 | $28.73B | 0.0% | $48830.00 | $37311.22 | — | EQUITY US CM | 640268108 |
| WIX | WIX COM LTD | 285,508 | $28.64B | 0.0% | $100300.00 * | $89.15 | 0.0% | NON US EQTY | M98068105 |
| PDBC | INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD | 1,547,127 | $28.56B | 0.0% | $18460.00 | $18460.00 | — | Exchange Traded Fund | 46090F100 |
| — | HANESBRANDS INC | 1,296,920 | $28.56B | 0.0% | $22020.00 | $6317.90 | — | EQUITY US CM | 410345102 |
| TOL | TOLL BROTHERS INC | 765,757 | $28.33B | 0.0% | $36990.00 * | $40.31 | +1.6% | EQUITY US CM | 889478103 |
| VEA | VANGUARD MSCI EAFE ETF | 651,062 | $27.93B | 0.0% | $42900.00 | $2076.60 | — | FUNDS EQUITY | 921943858 |
| ARW | ARROW ELECTRONICS INC | 370,985 | $27.93B | 0.0% | $75280.00 * | $50.98 | +49.2% | EQUITY US CM | 042735100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 187,744 | $27.91B | 0.0% | $148670.00 * | $182.91 | -12.1% | EQUITY US CM | 008252108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 517,958 | $27.81B | 0.0% | $53690.00 * | $37.42 | +15.2% | EQUITY US CM | 34964C106 |
| — | SAGE THERAPEUTICS INC | 176,901 | $27.69B | 0.0% | $156530.00 | $4930.91 | — | EQUITY US CM | 78667J108 |
| AFG | AMERICAN FINANCIAL GROUP | 257,230 | $27.61B | 0.0% | $107330.00 * | $45.40 | +27.3% | EQUITY US CM | 025932104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 184,959 | $27.55B | 0.0% | $148959.99 * | $34.20 | +40.2% | EQUITY US CM | 679580100 |
| LDOS | LEIDOS HOLDINGS INC | 465,322 | $27.45B | 0.0% | $59000.00 * | $45.48 | +22.7% | EQUITY US CM | 525327102 |
| — | CARDTRONICS INC | 29,465,000 | $27.35B | 0.0% | $928.33 | $364.88 | — | CONV BD US | 14161HAG3 |
| CC | CHEMOURS CO THE | 615,742 | $27.31B | 0.0% | $44360.00 * | $31.07 | +18.0% | EQUITY US CM | 163851108 |
| — | ARRAY BIOPHARMA INC | 1,626,349 | $27.29B | 0.0% | $16780.00 | $8112.80 | — | EQUITY US CM | 04269X105 |
| SCHP | SCHWAB STRATEGIC TR | 494,762 | $27.17B | 0.0% | $54910.00 | $6892.63 | — | Exchange Traded Fund | 808524870 |
| — | SEACOR HOLDINGS INC | 26,937,000 | $26.94B | 0.0% | $1000.00 | $1000.00 | — | CORP BOND US | 811904AN1 |
| CUBE | CUBESMART | 835,248 | $26.91B | 0.0% | $32220.00 | $8280.34 | — | REST INV TS | 229663109 |
| BB | BLACKBERRY LTD | 2,778,931 | $26.79B | 0.0% | $9639.29 * | $10.63 | +4.9% | EQUITY CA | 09228F103 |
| LW | LAMB WESTON HOLDINGS INC | 388,919 | $26.64B | 0.0% | $68510.00 * | $42.96 | +35.9% | EQUITY US CM | 513272104 |
| SUI | SUN COMMUNITIES INC | 271,033 | $26.53B | 0.0% | $97880.00 | $11700.54 | — | REST INV TS | 866674104 |
| LBRDK | LIBERTY BROADBAND C | 349,409 | $26.46B | 0.0% | $75720.00 * | $67.50 | +5.1% | EQUITY US CM | 530307305 |
| SCHH | SCHWAB US REIT ETF | 630,518 | $26.34B | 0.0% | $41780.00 | $37665.65 | — | FUNDS REAL | 808524847 |
| EWBC | EAST WEST BANCORP | 401,786 | $26.2B | 0.0% | $65200.01 * | $41.63 | +34.3% | EQUITY US CM | 27579R104 |
| FLEX | FLEX LTD | 1,856,486 | $26.2B | 0.0% | $14110.00 * | $9.58 | +17.2% | NON US EQTY | Y2573F102 |
| — | MOBILE TELESYSTEMS ADR | 2,963,421 | $26.17B | 0.0% | $8830.00 | $839.21 | — | ADR-EMG MKT | 607409109 |
| — | CIT GROUP INC | 518,201 | $26.12B | 0.0% | $50410.00 | $14450.98 | — | EQUITY US CM | 125581801 |
| — | INSULET CORPORATION | 17,080,000 | $26.09B | 0.0% | $1527.54 | $1302.80 | — | CONV BD US | 45784PAF8 |
| SEE | SEALED AIR CORP NEW | 613,653 | $26.05B | 0.0% | $42450.00 * | $30.33 | +26.2% | EQUITY US CM | 81211K100 |
| — | WEB COM GROUP INC | 25,945,000 | $25.88B | 0.0% | $997.51 | $88.46 | — | CONV BD US | 94733AAA2 |
| CGNX | COGNEX CORP | 579,688 | $25.86B | 0.0% | $44610.00 * | $54.64 | -19.1% | EQUITY US CM | 192422103 |
| OGE | OGE ENERGY CORP | 728,833 | $25.66B | 0.0% | $35210.00 * | $35.16 | -4.4% | EQUITY US CM | 670837103 |
| — | JACOBS ENGINEERING GROUP INC | 399,268 | $25.35B | 0.0% | $63490.00 | $16380.35 | — | EQUITY US CM | 469814107 |
| PK | PARK HOTELS & RESORTS INC WI | 826,176 | $25.31B | 0.0% | $30630.00 | $26969.88 | — | REST INV TS | 700517105 |
| — | PEOPLES UNITED FINANCIAL INC | 1,392,466 | $25.19B | 0.0% | $18090.00 | $6078.79 | — | EQUITY US CM | 712704105 |
| — | FLIR SYSTEMS INC | 483,288 | $25.12B | 0.0% | $51970.00 | $13189.43 | — | EQUITY US CM | 302445101 |
| — | GOLAR LNG LTD | 23,000,000 | $25.06B | 0.0% | $1089.68 | $1089.68 | — | CONV BD US | 38046YAB7 |
| — | WELLCARE HEALTH PLANS INC | 101,499 | $24.99B | 0.0% | $246240.00 | $95921.86 | — | EQUITY US CM | 94946T106 |
| RL | RALPH LAUREN CORP | 198,142 | $24.91B | 0.0% | $125720.01 * | $97.92 | +6.6% | EQUITY US CM | 751212101 |
| KRC | KILROY REALTY CORP | 328,036 | $24.81B | 0.0% | $75640.00 | $23549.13 | — | REST INV TS | 49427F108 |
| — | LENDINGTREE INC | 20,500,000 | $24.81B | 0.0% | $1210.34 | $1210.34 | — | CONV BD US | 52603BAA5 |
| DEI | DOUGLAS EMMETT INC | 614,205 | $24.68B | 0.0% | $40180.00 | $24113.94 | — | REST INV TS | 25960P109 |
| — | LIBERTY SIRIUS GROUP C | 541,546 | $24.56B | 0.0% | $45360.00 | $8450.00 | — | EQUITY US CM | 531229607 |
| — | DISCOVERY INC C | 963,195 | $24.56B | 0.0% | $25500.00 | $9758.72 | — | EQUITY US CM | 25470F302 |
| — | ARCONIC INC | 1,439,592 | $24.49B | 0.0% | $17010.00 | $6292.26 | — | EQUITY US CM | 03965L100 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 266,072 | $24.45B | 0.0% | $91900.00 | $44259.94 | — | REST INV TS | 29472R108 |
| — | DISH NETWORK CORPORATION | 719,034 | $24.17B | 0.0% | $33610.00 | $14755.14 | — | EQUITY US CM | 25470M109 |
| — | HD SUPPLY HOLDINGS INC | 563,231 | $24.16B | 0.0% | $42890.00 | $25675.16 | — | EQUITY US CM | 40416M105 |
| DOX | AMDOCS LTD | 361,559 | $23.93B | 0.0% | $66190.00 * | $41.22 | +39.7% | EQUITY US CM | G02602103 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 308,724 | $23.73B | 0.0% | $76860.00 * | $52.80 | +44.0% | EQUITY US CM | 922475108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 280,910 | $23.66B | 0.0% | $84230.00 * | $62.30 | +40.0% | EQUITY US CM | 00847X104 |
| LEG | LEGGETT AND PLATT INC | 527,076 | $23.53B | 0.0% | $44640.00 * | $37.19 | +15.5% | EQUITY US CM | 524660107 |
| FLR | FLUOR CORP | 480,506 | $23.44B | 0.0% | $48780.00 * | $49.34 | +0.7% | EQUITY US CM | 343412102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,029,634 | $23.41B | 0.0% | $22740.00 * | $16.63 | 0.0% | EQUITY US CM | 47233W109 |
| HYLB | DBX ETF TR | 475,365 | $23.35B | 0.0% | $49110.00 | $49424.73 | — | Exchange Traded Fund | 233051432 |
| MAN | MANPOWERGROUP INC | 269,724 | $23.21B | 0.0% | $86060.00 * | $85.78 | +14.5% | EQUITY US CM | 56418H100 |
| PII | POLARIS INDUSTRIES | 189,138 | $23.11B | 0.0% | $122180.00 * | $103.92 | +12.6% | EQUITY US CM | 731068102 |
| SBNY | SIGNATURE BANK | 179,764 | $22.99B | 0.0% | $127880.00 | $37858.31 | — | EQUITY US CM | 82669G104 |
| GNTX | GENTEX CORP | 986,266 | $22.7B | 0.0% | $23020.00 * | $21.62 | +9.8% | EQUITY US CM | 371901109 |
| VRNS | VARONIS SYSTEMS INC | 304,742 | $22.7B | 0.0% | $74500.01 * | $11.01 | +117.9% | EQUITY US CM | 922280102 |
| HOG | HARLEY DAVIDSON INC | 537,972 | $22.64B | 0.0% | $42080.00 * | $54.46 | -22.6% | EQUITY US CM | 412822108 |
| MSA | MSA SAFETY INC | 232,814 | $22.43B | 0.0% | $96340.00 * | $87.80 | +2.9% | EQUITY US CM | 553498106 |
| CHGG | CHEGG INC | 804,987 | $22.37B | 0.0% | $27790.00 * | $15.09 | +66.6% | EQUITY US CM | 163092109 |
| MLCO | MELCO RESORTS & ENTERT ADR | 793,214 | $22.21B | 0.0% | $28000.00 | $8744.67 | — | ADR-DEV MKT | 585464100 |
| LII | LENNOX INTERNATIONAL INC | 110,854 | $22.19B | 0.0% | $200150.00 * | $143.70 | +28.4% | EQUITY US CM | 526107107 |
| GLPI | GAMING AND LEISURE PROPERTIES | 617,888 | $22.12B | 0.0% | $35800.00 | $13314.85 | — | REST INV TS | 36467J108 |
| WPC | W P CAREY & CO LLC | 330,558 | $21.93B | 0.0% | $66350.00 | $34870.29 | — | EQUITY US CM | 92936U109 |
| — | TATA MOTORS ADR | 1,118,300 | $21.86B | 0.0% | $19550.00 | $525.69 | — | ADR-EMG MKT | 876568502 |
| LGND | LIGAND PHARMACEUTICALS | 105,394 | $21.83B | 0.0% | $207170.00 * | $58.36 | +91.2% | EQUITY US CM | 53220K504 |
| HP | HELMERICH & PAYNE | 340,015 | $21.68B | 0.0% | $63760.00 * | $65.16 | +4.4% | EQUITY US CM | 423452101 |
| COTY | COTY INC | 1,536,904 | $21.67B | 0.0% | $14100.00 * | $19.57 | -27.7% | EQUITY US CM | 222070203 |
| — | WABCO HOLDINGS INC | 184,540 | $21.59B | 0.0% | $117020.01 | $37525.22 | — | EQUITY US CM | 92927K102 |
| MAT | MATTEL | 1,294,911 | $21.26B | 0.0% | $16420.00 * | $35.14 | -56.8% | EQUITY US CM | 577081102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,219,025 | $21.25B | 0.0% | $17430.00 | $8826.05 | — | REST INV TS | 11120U105 |
| — | HUDSON PACIFIC PROPERTIES INC | 596,539 | $21.14B | 0.0% | $35430.00 | $17286.19 | — | REST INV TS | 444097109 |
| — | SCANA CORP NEW | 548,197 | $21.12B | 0.0% | $38520.00 | $16955.63 | — | EQUITY US CM | 80589M102 |
| — | XEROX CORP | 879,853 | $21.12B | 0.0% | $24000.00 | $28862.29 | — | EQUITY US CM | 984121608 |
| — | ZAYO GROUP HOLDINGS INC | 573,224 | $20.91B | 0.0% | $36480.00 | $15508.10 | — | EQUITY US CM | 98919V105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 688,734 | $20.88B | 0.0% | $30310.00 * | $30.09 | +4.2% | NON US EQTY | G0750C108 |
| — | HEALTHCARE TRUST OF AME CL A | 772,003 | $20.81B | 0.0% | $26960.00 | $18741.49 | — | REST INV TS | 42225P501 |
| — | AMERICAN CAMPUS COMMUNITIES | 485,053 | $20.8B | 0.0% | $42880.00 | $18111.64 | — | REST INV TS | 024835100 |
| — | MEDICINES CO | 565,576 | $20.76B | 0.0% | $36700.00 | $34.31 | — | EQUITY US CM | 584688105 |
| USFD | US FOODS HOLDING CORP | 547,061 | $20.69B | 0.0% | $37820.00 * | $31.90 | +11.0% | EQUITY US CM | 912008109 |
| WSM | WILLIAMS SONOMA INC | 336,942 | $20.68B | 0.0% | $61380.00 * | $21.52 | +5.0% | EQUITY US CM | 969904101 |
| — | APARTMENT INVESTMENT AND MGMT CO | 486,614 | $20.58B | 0.0% | $42300.00 | $19811.02 | — | REST INV TS | 03748R101 |
| TDOC | TELADOC INC | 353,183 | $20.5B | 0.0% | $58050.01 * | $32.46 | +50.4% | EQUITY US CM | 87918A105 |
| — | SHIRE PLC ADR | 120,849 | $20.4B | 0.0% | $168799.99 | $31624.02 | — | ADR-DEV MKT | 82481R106 |
| BTI | BRITISH AMERICAN TOBACCO SP ADR | 402,604 | $20.31B | 0.0% | $50450.00 | $62099.39 | — | ADR-DEV MKT | 110448107 |
| CAE | CAE INC COM NPV | 975,564 | $20.25B | 0.0% | $20760.97 * | $14.23 | +36.0% | EQUITY CA | 124765108 |
| — | PROOFPOINT INC COM | 175,069 | $20.19B | 0.0% | $115310.00 | $41.99 | — | EQUITY US CM | 743424103 |
| — | TABULA RASA HEALTHCARE INC | 311,913 | $19.91B | 0.0% | $63830.00 | $28050.00 | — | EQUITY US CM | 873379101 |
| GT | GOODYEAR TIRE & RUBBER | 853,889 | $19.89B | 0.0% | $23290.00 * | $28.58 | -10.1% | EQUITY US CM | 382550101 |
| NWSA | NEWS CORP CLASS A | 1,279,232 | $19.83B | 0.0% | $15500.00 * | $13.76 | +5.5% | EQUITY US CM | 65249B109 |
| WBS | WEBSTER FINANCIAL CORP | 310,697 | $19.79B | 0.0% | $63700.00 * | $30.68 | +102.9% | EQUITY US CM | 947890109 |
| LOPE | GRAND CANYON EDUCATION INC | 176,928 | $19.75B | 0.0% | $111610.00 * | $41.02 | +167.5% | EQUITY US CM | 38526M106 |
| Z | ZILLOW GROUP INC C | 333,753 | $19.71B | 0.0% | $59060.00 * | $29.77 | +86.1% | EQUITY US CM | 98954M200 |
| EGHT | 8X8 INC | 978,595 | $19.62B | 0.0% | $20050.00 * | $9.94 | +100.6% | EQUITY US CM | 282914100 |
| EQNR | EQUINOR ASA SP ADR REP 1 ORD SHS | 737,316 | $19.47B | 0.0% | $26410.00 | $26410.00 | — | ADR-DEV MKT | 29446M102 |
| AAL | AMERICAN AIRLINES GROUP INC | 512,412 | $19.45B | 0.0% | $37960.00 * | $46.11 | -6.5% | EQUITY US CM | 02376R102 |
| — | DCT INDUSTRIAL TRUST INC | 290,709 | $19.4B | 0.0% | $66730.00 | $19149.11 | — | REST INV TS | 233153204 |
| SCHX | SCHWAB STRATEGIC TR | 297,575 | $19.34B | 0.0% | $64990.00 | $56174.66 | — | Exchange Traded Fund | 808524201 |
| — | PARSLEY ENERGY INC CLASS A | 634,833 | $19.22B | 0.0% | $30280.00 | $28651.52 | — | EQUITY US CM | 701877102 |
| OHI | OMEGA HEALTCARE INVESTORS | 618,408 | $19.17B | 0.0% | $31000.00 | $15433.43 | — | REST INV TS | 681936100 |
| — | NEW YORK COMMUNITY BANCORP | 1,728,744 | $19.09B | 0.0% | $11040.00 | $3795.14 | — | EQUITY US CM | 649445103 |
| — | LIBERTY FORMULA ONE | 512,131 | $19.02B | 0.0% | $37130.00 | $33450.43 | — | EQUITY US CM | 531229854 |
| LYV | LIVE NATION ENTERTAINMENT INC | 389,142 | $18.9B | 0.0% | $48570.01 * | $37.90 | +12.9% | EQUITY US CM | 538034109 |
| AGO | ASSURED GUARANTY LTD | 528,045 | $18.87B | 0.0% | $35730.00 * | $28.47 | +12.1% | NON US EQTY | G0585R106 |
| EPP | ISHARES INC | 409,311 | $18.83B | 0.0% | $46010.00 | $44478.38 | — | Exchange Traded Fund | 464286665 |
| XLP | SELECT SECTOR SPDR TR | 364,496 | $18.78B | 0.0% | $51530.00 | $54575.83 | — | Exchange Traded Fund | 81369Y308 |
| VICI | VICI PROPERTIES INC | 909,735 | $18.78B | 0.0% | $20640.00 * | $13.04 | -2.2% | REST INV TS | 925652109 |
| QUAL | ISHARES TR | 224,964 | $18.77B | 0.0% | $83450.00 | $70459.30 | — | Exchange Traded Fund | 46432F339 |
| TRIP | TRIPADVISOR INC | 335,995 | $18.72B | 0.0% | $55710.00 * | $60.15 | -29.3% | EQUITY US CM | 896945201 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 674,781 | $18.58B | 0.0% | $27540.00 | $19361.54 | — | NON US EQTY | G5480U104 |
| — | NEWFIELD EXPLORATION CO | 612,532 | $18.53B | 0.0% | $30250.00 | $7904.85 | — | EQUITY US CM | 651290108 |
| CHRS | COHERUS BIOSCIENCES INC | 1,312,973 | $18.38B | 0.0% | $14000.00 * | $23.23 | -38.4% | EQUITY US CM | 19249H103 |
| — | EATON VANCE CORP | 350,571 | $18.3B | 0.0% | $52190.00 | $16237.19 | — | EQUITY US CM | 278265103 |
| — | CONTINENTAL RESOURCES INC | 282,291 | $18.28B | 0.0% | $64760.00 | $13586.79 | — | EQUITY US CM | 212015101 |
| WERN | WERNER ENTERPRISES | 485,439 | $18.23B | 0.0% | $37550.00 * | $36.10 | +3.0% | EQUITY US CM | 950755108 |
| FLS | FLOWSERVE CORPORATION | 449,195 | $18.15B | 0.0% | $40400.00 * | $42.57 | -12.8% | EQUITY US CM | 34354P105 |
| CCK | CROWN HOLDINGS INC COM USD5 | 405,385 | $18.15B | 0.0% | $44760.00 * | $43.14 | +3.2% | EQUITY US CM | 228368106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 493,185 | $18.1B | 0.0% | $36700.00 * | $32.72 | +3.4% | EQUITY US CM | 71377A103 |
| SABR | SABRE CORP | 730,740 | $18.01B | 0.0% | $24640.00 * | $25.96 | -10.7% | EQUITY US CM | 78573M104 |
| VISN | COMMSCOPE HOLDING CO INC | 615,421 | $17.97B | 0.0% | $29205.00 * | $36.65 | -10.2% | EQUITY US CM | 20337X109 |
| BCC | BOISE CASCADE CO | 396,384 | $17.72B | 0.0% | $44700.00 * | $16.07 | +84.3% | EQUITY US CM | 09739D100 |
| EME | EMCOR GROUP INC | 230,393 | $17.55B | 0.0% | $76180.00 * | $40.63 | +85.3% | EQUITY US CM | 29084Q100 |
| VC | VISTEON CORP | 134,663 | $17.4B | 0.0% | $129240.00 * | $110.23 | +12.8% | EQUITY US CM | 92839U206 |
| — | WRIGHT MEDICAL GROUP NV | 666,010 | $17.29B | 0.0% | $25960.00 | $8604.64 | — | NON US EQTY | N96617118 |
| — | EDUCATION REALTY TRUST INC | 409,511 | $16.99B | 0.0% | $41500.00 | $5405.86 | — | REST INV TS | 28140H203 |
| AMH | AMERICAN HOMES 4 RENT A | 765,270 | $16.97B | 0.0% | $22180.00 | $11102.95 | — | EQUITY US CM | 02665T306 |
| — | LEXICON PHARMACEUTICALS | 10,500,000 | $16.97B | 0.0% | $1616.14 | $438.50 | — | CORP BOND US | 528872AB0 |
| — | STORE CAPITAL CORP | 619,266 | $16.97B | 0.0% | $27400.00 | $14941.66 | — | REST INV TS | 862121100 |
| AYI | ACUITY BRANDS INC COM USD0 01 | 145,837 | $16.9B | 0.0% | $115869.99 * | $166.55 | -28.7% | EQUITY US CM | 00508Y102 |
| WLK | WESTLAKE CHEMICAL CORP | 156,480 | $16.84B | 0.0% | $107630.00 * | $94.83 | +4.8% | EQUITY US CM | 960413102 |
| AR | ANTERO RES CORP | 786,926 | $16.8B | 0.0% | $21350.00 * | $28.23 | -30.5% | EQUITY US CM | 03674X106 |
| — | HOSPITALITY PROPERTIES TRUST | 586,746 | $16.79B | 0.0% | $28610.00 | $13689.40 | — | REST INV TS | 44106M102 |
| KGC | KINROSS GOLD CORP COM NPV | 4,459,283 | $16.78B | 0.0% | $3762.97 * | $4.58 | -18.1% | EQUITY CA | 496902404 |
| — | TESARO INC | 376,903 | $16.76B | 0.0% | $44470.00 | $56048.99 | — | EQUITY US CM | 881569107 |
| VET | VERMILION ENERGY INC | 463,699 | $16.71B | 0.0% | $36040.89 * | $43.92 | -21.2% | EQUITY CA | 923725105 |
| DKS | DICKS SPORTING GOODS INC | 471,642 | $16.63B | 0.0% | $35250.00 * | $27.78 | -3.2% | EQUITY US CM | 253393102 |
| — | IMMUNOMEDICS INC | 684,857 | $16.21B | 0.0% | $23670.00 | $22210.73 | — | EQUITY US CM | 452907108 |
| — | TAL EDUCATION GROUP | 1,920,000 | $16.19B | 0.0% | $8430.18 | $1.32 | — | CONV BD US | 874080AB0 |
| UTHR | UNITED THERAPUTICS | 142,693 | $16.15B | 0.0% | $113149.99 * | $136.11 | -19.2% | EQUITY US CM | 91307C102 |
| — | TAUBMAN CENTERS INC | 274,419 | $16.12B | 0.0% | $58760.00 | $35221.83 | — | REST INV TS | 876664103 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 222,249 | $16.11B | 0.0% | $72500.01 * | $21.56 | +213.3% | EQUITY US CM | 681116109 |
| MPT | MEDICAL PROP TST COM USD0 001 | 1,146,950 | $16.1B | 0.0% | $14040.00 | $7869.84 | — | REST INV TS | 58463J304 |
| HIW | HIGHWOODS PROPERTIES | 317,065 | $16.08B | 0.0% | $50730.00 | $22695.30 | — | REST INV TS | 431284108 |
| — | SPRINT CORPORATION | 2,943,468 | $16.01B | 0.0% | $5440.00 | $3625.79 | — | EQUITY US CM | 85207U105 |
| — | ACCELERON PHARMA | 328,080 | $15.92B | 0.0% | $48520.00 | $33507.28 | — | EQUITY US CM | 00434H108 |
| PAYC | PAYCOM SOFTWARE INC | 160,790 | $15.89B | 0.0% | $98830.01 * | $65.27 | +61.9% | EQUITY US CM | 70432V102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 118,562 | $15.85B | 0.0% | $133670.00 * | $82.73 | +44.6% | EQUITY US CM | 609839105 |
| MIDD | MIDDLEBY CORP | 151,618 | $15.83B | 0.0% | $104420.00 * | $120.89 | -6.4% | EQUITY US CM | 596278101 |
| GNRC | GENERAC HLDGS INC | 302,763 | $15.66B | 0.0% | $51730.00 * | $36.98 | +31.2% | EQUITY US CM | 368736104 |
| PLNT | PLANET FITNESS INC CL A | 354,746 | $15.59B | 0.0% | $43940.00 * | $38.14 | +7.6% | EQUITY US CM | 72703H101 |
| CAKE | CHEESECAKE FACTORY THE | 282,821 | $15.57B | 0.0% | $55060.00 * | $41.02 | +9.6% | EQUITY US CM | 163072101 |
| CSL | CARLISLE COMPANIES INC | 143,519 | $15.54B | 0.0% | $108310.00 * | $92.36 | +4.3% | EQUITY US CM | 142339100 |
| EPR | EPR PROPERTIES | 238,618 | $15.46B | 0.0% | $64790.00 | $29662.76 | — | REST INV TS | 26884U109 |
| — | FOREST CITY ENTERPRISES INC | 677,567 | $15.46B | 0.0% | $22810.00 | $22322.74 | — | REST INV TS | 345605109 |
| — | CRESCENT POINT ENERGY CORP | 2,093,747 | $15.38B | 0.0% | $7343.50 | $2314.16 | — | EQUITY CA | 22576C101 |
| ROL | ROLLINS INC | 292,078 | $15.36B | 0.0% | $52580.00 * | $15.12 | +36.9% | EQUITY US CM | 775711104 |
| — | WPX ENERGY INC | 850,121 | $15.33B | 0.0% | $18030.00 | $11334.99 | — | EQUITY US CM | 98212B103 |
| — | LASALLE HOTEL PROPERTIES | 447,503 | $15.32B | 0.0% | $34230.00 | $20939.58 | — | REST INV TS | 517942108 |
| — | ORBOTECH ORD ILS0 14 | 247,415 | $15.29B | 0.0% | $61800.00 | $61769.21 | — | NON US EQTY | M75253100 |
| — | INVESTORS BANCORP INC | 1,190,860 | $15.23B | 0.0% | $12790.00 | $1902.76 | — | EQUITY US CM | 46146L101 |
| SHOO | STEVEN MADDEN LTD | 286,165 | $15.2B | 0.0% | $53100.01 * | $25.55 | +13.8% | EQUITY US CM | 556269108 |
| — | PINNACLE FINANCIAL PARTNERS | 246,168 | $15.1B | 0.0% | $61350.00 | $25893.01 | — | EQUITY US CM | 72346Q104 |
| RRX | REGAL BELOIT CORP | 184,601 | $15.1B | 0.0% | $81800.00 * | $76.86 | +0.7% | EQUITY US CM | 758750103 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 25,613 | $15.01B | 0.0% | $586100.07 * | $541.49 | +2.5% | EQUITY US CM | 384637104 |
| — | FIBROGEN INC | 238,864 | $14.95B | 0.0% | $62600.00 | $34990.81 | — | EQUITY US CM | 31572Q808 |
| — | BARCLAYS BK PLC | 200,832 | $14.9B | 0.0% | $74170.00 | $74170.00 | — | ADR Other | 06745R693 |
| — | LIFE STORAGE INC | 152,865 | $14.88B | 0.0% | $97310.00 | $41449.79 | — | REST INV TS | 53223X107 |
| SMTC | SEMTECH CORP | 315,867 | $14.86B | 0.0% | $47050.00 * | $20.96 | +113.8% | EQUITY US CM | 816850101 |
| — | MIMECAST LTD | 360,583 | $14.86B | 0.0% | $41210.00 | $28458.96 | — | NON US EQTY | G14838109 |
| — | SPARK THERAPEUTICS INC | 179,497 | $14.86B | 0.0% | $82760.00 | $17806.46 | — | EQUITY US CM | 84652J103 |
| — | LOGMEIN | 143,716 | $14.84B | 0.0% | $103250.01 | $42337.64 | — | EQUITY US CM | 54142L109 |
| BKU | BANKUNITED INC | 361,819 | $14.78B | 0.0% | $40850.00 * | $23.11 | +40.3% | EQUITY US CM | 06652K103 |
| — | SUMMIT MATERIALS INC CL A | 552,806 | $14.51B | 0.0% | $26250.00 | $397.28 | — | EQUITY US CM | 86614U100 |
| — | ALDER BIOPHARMACEUTICALS INC | 915,783 | $14.47B | 0.0% | $15800.00 | $12549.53 | — | EQUITY US CM | 014339105 |
| SHAK | SHAKE SHACK INC CLASS A | 218,465 | $14.46B | 0.0% | $66180.00 * | $35.78 | +54.9% | EQUITY US CM | 819047101 |
| — | LIBERTY INTERACTIVE LLC | 20,800,000 | $14.42B | 0.0% | $693.50 | $0.63 | — | CONV BD US | 530715AG6 |
| — | 58 COM INC ADR | 207,785 | $14.41B | 0.0% | $69340.00 | $17103.67 | — | ADR-EMG MKT | 31680Q104 |
| — | COUSINS PROPERTIES | 1,486,431 | $14.4B | 0.0% | $9690.00 | $5821.27 | — | REST INV TS | 222795106 |
| — | SENIOR HOUSING PROPERTIES TRUST | 787,533 | $14.25B | 0.0% | $18090.00 | $8640.17 | — | REST INV TS | 81721M109 |
| EVH | EVOLENT HEALTH INC A | 676,419 | $14.24B | 0.0% | $21050.00 * | $19.57 | -3.3% | EQUITY US CM | 30050B101 |
| — | ASPEN INSURANCE HOLDINGS LIMITED | 345,612 | $14.07B | 0.0% | $40700.00 | $36318.18 | — | EQUITY US CM | G05384105 |
| EWC | ISHARES INC | 488,852 | $13.94B | 0.0% | $28510.00 | $28883.48 | — | Exchange Traded Fund | 464286509 |
| — | INTEGRATED DEVICE TECHNOLOGIES | 436,752 | $13.92B | 0.0% | $31880.00 | $20240.06 | — | EQUITY US CM | 458118106 |
| — | USA TECHNOLOGIES INC | 991,599 | $13.88B | 0.0% | $14000.00 | $9750.00 | — | EQUITY US CM | 90328S500 |
| — | TENNECO INC | 315,628 | $13.88B | 0.0% | $43960.00 | $1707.42 | — | EQUITY US CM | 880349105 |
| — | CHEETAH MOBILE INC ADR | 1,443,300 | $13.8B | 0.0% | $9560.00 | $5912.10 | — | ADR-EMG MKT | 163075104 |
| CASY | CASEY S GENERAL STORES INC | 131,215 | $13.79B | 0.0% | $105080.00 * | $104.25 | -8.1% | EQUITY US CM | 147528103 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 262,640 | $13.66B | 0.0% | $52000.00 * | $43.51 | 0.0% | EQUITY US CM | 87357P100 |
| — | WEINGARTEN REALTY | 438,621 | $13.51B | 0.0% | $30810.00 | $13215.40 | — | REST INV TS | 948741103 |
| UPLD | UPLAND SOFTWARE INC | 392,763 | $13.5B | 0.0% | $34370.00 * | $21.07 | +48.8% | EQUITY US CM | 91544A109 |
| SXT | SENSIENT TECH CORP | 188,456 | $13.48B | 0.0% | $71550.00 * | $68.39 | +1.4% | EQUITY US CM | 81725T100 |
| GTLS | CHART INDUSTRIES INC | 218,009 | $13.45B | 0.0% | $61679.99 * | $63.09 | -0.4% | EQUITY US CM | 16115Q308 |
| — | ICONIX BRAND GROUP INC | 21,920,000 | $13.44B | 0.0% | $613.16 | $917.00 | — | CONV BD US | 451055AG2 |
| NBHC | NATIONAL BANK HOLD CL A | 344,776 | $13.3B | 0.0% | $38590.00 * | $15.61 | +95.1% | EQUITY US CM | 633707104 |
| APLE | APPLE HOSPITALITY REIT INC | 742,625 | $13.28B | 0.0% | $17880.00 | $10385.49 | — | REST INV TS | 03784Y200 |
| — | DISCOVERY INC A | 482,572 | $13.27B | 0.0% | $27500.01 | $7568.76 | — | EQUITY US CM | 25470F104 |
| — | TERADYNE INC | 10,000,000 | $13.27B | 0.0% | $1326.88 | $1326.88 | — | CONV BD US | 880770AG7 |
| SAIA | SAIA INC | 163,245 | $13.2B | 0.0% | $80850.00 * | $29.60 | +160.7% | EQUITY US CM | 78709Y105 |
| — | LIBERTY SIRIUSXM GROUP | 291,535 | $13.13B | 0.0% | $45050.01 | $8055.82 | — | EQUITY US CM | 531229409 |
| — | GRAMERCY PROPERTY TRUST | 480,238 | $13.12B | 0.0% | $27320.00 | $26012.19 | — | REST INV TS | 385002308 |
| ASGN | ASGN INC | 166,924 | $13.05B | 0.0% | $78190.00 * | $81.81 | 0.0% | EQUITY US CM | 00191U102 |
| EHC | ENCOMPASS HEALTH CORP | 192,256 | $13.02B | 0.0% | $67720.00 * | $39.88 | +13.4% | EQUITY US CM | 29261A100 |
| NVCR | NOVOCURE LTD | 412,953 | $12.93B | 0.0% | $31300.00 * | $27.82 | 0.0% | NON US EQTY | G6674U108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 314,864 | $12.88B | 0.0% | $40900.00 * | $17.92 | +67.7% | EQUITY US CM | 197236102 |
| ATHM | AUTOHOME INC ADR | 127,129 | $12.84B | 0.0% | $101000.00 | $52199.68 | — | ADR-DEV MKT | 05278C107 |
| — | PORTOLA PHARMACEUTICALS INC | 338,790 | $12.8B | 0.0% | $37770.00 | $20002.77 | — | EQUITY US CM | 737010108 |
| — | ARES CAPITAL CORP | 12,697,000 | $12.78B | 0.0% | $1006.69 | $1019.78 | — | CONV BD US | 04010LAT0 |
| NRG | NRG ENERGY INC | 415,232 | $12.75B | 0.0% | $30700.00 * | $19.83 | +35.2% | EQUITY US CM | 629377508 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 315,924 | $12.66B | 0.0% | $40070.00 * | $58.65 | -18.0% | EQUITY US CM | 10922N103 |
| — | ASPEN TECHNOLOGY INC USD0 10 | 136,409 | $12.65B | 0.0% | $92740.00 | $40213.92 | — | EQUITY US CM | 045327103 |
| — | PTC THERAPEUTICS INC | 12,800,000 | $12.65B | 0.0% | $988.08 | $0.56 | — | CONV BD US | 69366JAB7 |
| PODD | INSULET CORP | 147,016 | $12.6B | 0.0% | $85700.00 * | $40.13 | +123.5% | EQUITY US CM | 45784P101 |
| TFI | SPDR SER TR | 261,406 | $12.54B | 0.0% | $47980.00 | $7693.90 | — | Exchange Traded Fund | 78468R721 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 327,025 | $12.5B | 0.0% | $38210.00 * | $37.57 | +1.7% | EQUITY US CM | 499049104 |
| JBGS | JBG SMITH PROPERTIES | 342,233 | $12.48B | 0.0% | $36470.00 | $34478.94 | — | REST INV TS | 46590V100 |
| — | SINA CORPORATION ORD USD0 133 | 146,021 | $12.37B | 0.0% | $84690.00 | $35899.82 | — | NON US EQTY | G81477104 |
| UAA | UNDER ARMOUR INC | 549,950 | $12.36B | 0.0% | $22480.00 * | $32.61 | -39.4% | EQUITY US CM | 904311107 |
| — | AARONS INC | 283,369 | $12.31B | 0.0% | $43450.00 | $29368.94 | — | EQUITY US CM | 002535300 |
| — | SIENTRA INC | 624,600 | $12.19B | 0.0% | $19510.00 | $19510.00 | — | EQUITY US CM | 82621J105 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 362,378 | $12.08B | 0.0% | $33340.00 | $14638.99 | — | REST INV TS | 32054K103 |
| UA | UNDER ARMOUR INC CLASS C | 571,501 | $12.05B | 0.0% | $21080.00 * | $31.60 | -43.8% | EQUITY US CM | 904311206 |
| VNQ | VANGUARD REIT ETF | 147,898 | $12.05B | 0.0% | $81450.00 | $60237.86 | — | FUNDS EQUITY | 922908553 |
| WWD | WOODWARD INC | 156,636 | $12.04B | 0.0% | $76859.99 * | $41.55 | +72.1% | EQUITY US CM | 980745103 |
| — | UNILEVER N V | 215,095 | $11.99B | 0.0% | $55720.00 | $15545.37 | — | American Depository Receipt | 904784709 |
| KAI | KADANT INC | 124,078 | $11.93B | 0.0% | $96150.00 * | $93.09 | -2.0% | EQUITY US CM | 48282T104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 181,552 | $11.9B | 0.0% | $65540.00 * | $50.91 | +29.1% | EQUITY US CM | 50212V100 |
| USIG | ISHARES TR | 110,483 | $11.84B | 0.0% | $107130.00 | $104709.41 | — | Exchange Traded Fund | 464288620 |
| AA | ALCOA INC | 252,447 | $11.83B | 0.0% | $46880.00 * | $35.70 | +34.5% | EQUITY US CM | 013872106 |
| SCCO | SOUTHERN COPPER CORP | 252,281 | $11.82B | 0.0% | $46870.00 * | $24.01 | +47.2% | EQUITY US CM | 84265V105 |
| GGG | GRACO INC | 260,966 | $11.8B | 0.0% | $45220.00 * | $34.70 | +19.9% | EQUITY US CM | 384109104 |
| — | COLUMBIA PROPERTY TRUST INC | 514,997 | $11.7B | 0.0% | $22710.00 | $13234.83 | — | EQUITY US CM | 198287203 |
| CCS | CENTURY COMMUNITIES INC | 368,115 | $11.61B | 0.0% | $31550.00 * | $26.76 | +7.5% | EQUITY US CM | 156504300 |
| KMT | KENNAMETAL INC | 321,598 | $11.55B | 0.0% | $35900.00 * | $34.07 | -9.2% | EQUITY US CM | 489170100 |
| MUR | MURPHY OIL CORP COM USD1 | 337,736 | $11.41B | 0.0% | $33770.00 * | $27.24 | -14.1% | EQUITY US CM | 626717102 |
| — | BLUEBIRD BIO INC | 72,581 | $11.39B | 0.0% | $156950.03 | $43297.97 | — | EQUITY US CM | 09609G100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 679,756 | $11.3B | 0.0% | $16620.00 | $6540.06 | — | REST INV TS | 867892101 |
| RLJ | RLJ LODGING TRUST | 512,319 | $11.3B | 0.0% | $22050.00 | $14130.10 | — | REST INV TS | 74965L101 |
| — | SPIRIT REALTY CAPITAL INC | 1,405,113 | $11.28B | 0.0% | $8030.00 | $3639.51 | — | REST INV TS | 84860W102 |
| SAP | SAP SE | 96,661 | $11.18B | 0.0% | $115660.00 | $25915.74 | — | American Depository Receipt | 803054204 |
| HTHT | HUAZHU GROUP LTD | 265,414 | $11.14B | 0.0% | $41990.00 | $41990.00 | — | ADR-EMG MKT | 44332N106 |
| SBRA | SABRA HEALTH CARE REIT | 511,907 | $11.12B | 0.0% | $21730.00 | $16659.34 | — | REST INV TS | 78573L106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 133,291 | $11.08B | 0.0% | $83150.00 | $30056.39 | — | EQUITY US CM | 78377T107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 899,331 | $11.04B | 0.0% | $12280.00 | $6519.71 | — | REST INV TS | 252784301 |
| GMED | GLOBUS MED INC | 218,704 | $11.04B | 0.0% | $50460.00 * | $25.17 | +107.2% | EQUITY US CM | 379577208 |
| ESNT | ESSENT GROUP LTD | 307,517 | $11.02B | 0.0% | $35820.00 * | $20.13 | +61.0% | EQUITY US CM | G3198U102 |
| PLCE | CHILDREN S PLACE INC THE | 90,410 | $10.92B | 0.0% | $120800.00 * | $69.82 | +85.5% | EQUITY US CM | 168905107 |
| — | HEALTHCARE REALTY TRUST INC | 375,299 | $10.91B | 0.0% | $29080.00 | $14489.08 | — | REST INV TS | 421946104 |
| — | MOMO INC SPON ADR REP 2 SHS | 249,457 | $10.85B | 0.0% | $43500.00 | $33221.50 | — | ADR-DEV MKT | 60879B107 |
| — | DDR CORP | 604,901 | $10.83B | 0.0% | $17900.00 | $17900.00 | — | REST INV TS | 23317H854 |
| NBIS | YANDEX NV A | 298,487 | $10.72B | 0.0% | $35900.00 | $35895.80 | — | NON US EQTY | N97284108 |
| BSAC | BANCO SANTANDER CHILE ADR | 338,573 | $10.64B | 0.0% | $31430.00 | $629.63 | — | ADR-EMG MKT | 05965X109 |
| — | UNITED STATES STEEL CORP | 305,259 | $10.61B | 0.0% | $34750.00 | $13206.76 | — | EQUITY US CM | 912909108 |
| NDSN | NORDSON CORP COM NPV | 82,278 | $10.57B | 0.0% | $128409.98 * | $83.97 | +44.9% | EQUITY US CM | 655663102 |
| MRCY | MERCURY SYSTEMS INC | 277,430 | $10.56B | 0.0% | $38060.00 * | $38.09 | +1.6% | EQUITY US CM | 589378108 |
| BURL | BURLINGTON STORES INC | 70,075 | $10.55B | 0.0% | $150529.99 * | $58.80 | +142.1% | EQUITY US CM | 122017106 |
| — | VOCERA COMMUNICATI COM | 352,454 | $10.53B | 0.0% | $29890.00 | $24861.48 | — | EQUITY US CM | 92857F107 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 259,315 | $10.5B | 0.0% | $40490.00 * | $31.82 | +14.6% | EQUITY US CM | 01973R101 |
| PDM | PIEDMONT OFFICE RE COM USD0 01 | 518,742 | $10.34B | 0.0% | $19930.00 | $9017.06 | — | REST INV TS | 720190206 |
| SPIP | SPDR SERIES TRUST | 185,196 | $10.28B | 0.0% | $55530.00 | $55703.15 | — | Exchange Traded Fund | 78464A656 |
| — | PARAMOUNT GROUP INC | 667,057 | $10.27B | 0.0% | $15400.00 | $7968.40 | — | REST INV TS | 69924R108 |
| JELD | JELD WEN HOLDING INC | 358,276 | $10.24B | 0.0% | $28590.00 * | $36.79 | -21.2% | EQUITY US CM | 47580P103 |
| SGMO | SANGAMO THERAPEUTICS INC | 720,603 | $10.23B | 0.0% | $14200.00 * | $20.19 | -17.7% | EQUITY US CM | 800677106 |
| TWLO | TWILIO INC A | 182,114 | $10.2B | 0.0% | $56020.00 * | $44.57 | +11.1% | EQUITY US CM | 90138F102 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 97,750 | $10.18B | 0.0% | $104180.00 | $43038.82 | — | FUNDS FIXINC | 464288588 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 169,384 | $10.14B | 0.0% | $59850.00 * | $35.91 | +44.3% | EQUITY US CM | 868459108 |
| CRL | CHARLES RIVER LABORATORIES | 90,059 | $10.11B | 0.0% | $112259.99 * | $64.98 | +66.4% | EQUITY US CM | 159864107 |
| CDP | CORPORATE OFFICE PROPERTIES | 348,719 | $10.11B | 0.0% | $28990.00 | $13471.79 | — | REST INV TS | 22002T108 |
| LPX | LOUISIANA PACIFIC CORP | 370,033 | $10.07B | 0.0% | $27220.00 * | $23.50 | +22.5% | EQUITY US CM | 546347105 |
| MGNX | MACROGENICS INC | 487,601 | $10.07B | 0.0% | $20650.00 * | $27.12 | -17.0% | EQUITY US CM | 556099109 |
| — | CYRUSONE | 171,938 | $10.03B | 0.0% | $58360.01 | $41873.27 | — | EQUITY US CM | 23283R100 |
| — | SPDR S&P OIL & GAS EXP & PR | 233,000 | $10.03B | 0.0% | $43060.00 | $43060.00 | — | FUNDS EQUITY | 78464A730 |
| — | RETAIL PPTYS AMER COM CL A | 778,379 | $9.948B | 0.0% | $12780.00 | $5981.73 | — | EQUITY US CM | 76131V202 |
| RIG | TRANSOCEAN LTD | 739,702 | $9.942B | 0.0% | $13440.00 * | $13.59 | -9.4% | NON US EQTY | H8817H100 |
| EFA | ISHARES TRUST MSCI EAFE | 145,843 | $9.767B | 0.0% | $66970.00 | $30627.06 | — | FUNDS EQUITY | 464287465 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 397,742 | $9.761B | 0.0% | $24540.00 | $18504.21 | — | EQUITY US CM | 78781P105 |
| — | CORE LABORATORIES ORD EUR0 02 | 77,087 | $9.729B | 0.0% | $126210.01 | $43860.62 | — | NON US EQTY | N22717107 |
| NGVT | INGEVITY CORP | 118,324 | $9.568B | 0.0% | $80859.99 * | $54.77 | +45.1% | EQUITY US CM | 45688C107 |
| JBLU | JETBLUE AIRWAYS CORP | 503,161 | $9.55B | 0.0% | $18980.00 * | $19.71 | -2.3% | EQUITY US CM | 477143101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 72,427 | $9.504B | 0.0% | $131220.00 | $96.15 | — | Exchange Traded Fund | 92206C664 |
| EGP | EAST GROUP PROPERTIES | 98,876 | $9.449B | 0.0% | $95559.99 | $41038.20 | — | REST INV TS | 277276101 |
| BDN | BRANDYWINE REALTY TRUST SBI | 559,556 | $9.445B | 0.0% | $16880.00 | $9108.77 | — | REST INV TS | 105368203 |
| XLB | SELECT SECTOR SPDR TR | 162,359 | $9.428B | 0.0% | $58070.00 | $53775.64 | — | Exchange Traded Fund | 81369Y100 |
| IVE | ISHARES TR | 84,360 | $9.291B | 0.0% | $110130.00 | $105315.42 | — | Exchange Traded Fund | 464287408 |
| VWO | VANGUARD FTSE EMERGING MKTS | 219,347 | $9.256B | 0.0% | $42200.00 | $13114.18 | — | FUNDS EQUITY | 922042858 |
| PTCT | PTC THERAPEUTICS INC | 274,308 | $9.252B | 0.0% | $33730.00 * | $31.10 | +0.3% | EQUITY US CM | 69366J200 |
| IFLN | INVESCO EXCHNG TRADED FD TR II FNDMNTL HY CRP | 505,284 | $9.242B | 0.0% | $18290.00 | $18290.00 | — | Exchange Traded Fund | 46138E719 |
| EEMV | ISHARES MSCI EMERG MKT MIN VOL | 158,932 | $9.193B | 0.0% | $57840.00 | $14018.29 | — | FUNDS EQUITY | 464286533 |
| HGV | HILTON GRAND VACATIONS INC | 264,874 | $9.191B | 0.0% | $34700.00 * | $40.09 | +1.0% | EQUITY US CM | 43283X105 |
| — | AQUA AMERICA INC | 260,752 | $9.173B | 0.0% | $35179.99 | $21031.49 | — | EQUITY US CM | 03836W103 |
| TGTX | TG THERAPEUTICS INC | 696,792 | $9.163B | 0.0% | $13150.00 * | $11.91 | +15.4% | EQUITY US CM | 88322Q108 |
| WST | WEST PHARMACEUTICAL SERVICES | 91,535 | $9.089B | 0.0% | $99289.99 * | $68.21 | +31.8% | EQUITY US CM | 955306105 |
| VYM | VANGUARD WHITEHALL FDS INC | 109,318 | $9.079B | 0.0% | $83050.00 | $29037.13 | — | Exchange Traded Fund | 921946406 |
| — | WAGEWORKS INC | 181,327 | $9.066B | 0.0% | $50000.00 | $54.27 | — | EQUITY US CM | 930427109 |
| — | DYNAVAX TECHNOLOGIES CORP | 587,470 | $8.959B | 0.0% | $15250.00 | $19015.35 | — | EQUITY US CM | 268158201 |
| — | FOOT LOCKER INC | 170,098 | $8.956B | 0.0% | $52650.00 | $20576.09 | — | EQUITY US CM | 344849104 |
| R | RYDER SYSTEM | 124,532 | $8.949B | 0.0% | $71860.00 * | $71.22 | -1.6% | EQUITY US CM | 783549108 |
| — | TURQUOISE HILL RESOURCES LTD | 3,150,018 | $8.908B | 0.0% | $2827.93 | $916.44 | — | EQUITY CA | 900435108 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1,139,042 | $8.85B | 0.0% | $7770.00 | $3076.54 | — | American Depository Receipt | 86562M209 |
| 1741046D | NEW STERIS PLC | 83,628 | $8.782B | 0.0% | $105010.00 | $47066.10 | — | NON US EQTY | G84720104 |
| HEI/A | HEICO CORP CLASS A | 143,394 | $8.74B | 0.0% | $60950.00 * | $38.71 | +52.4% | EQUITY US CM | 422806208 |
| OPLN | KAR AUCTION SERVIC | 159,482 | $8.74B | 0.0% | $54800.00 * | $15.15 | +34.5% | EQUITY US CM | 48238T109 |
| WB | WEIBO CORP SPON ADR | 98,232 | $8.719B | 0.0% | $88760.01 | $44563.73 | — | ADR-EMG MKT | 948596101 |
| BVN | MINUS BUENAVENTURA SPON ADR REP | 638,401 | $8.701B | 0.0% | $13630.00 | $2497.03 | — | ADR-EMG MKT | 204448104 |
| — | BEACON ROOFING SUPPLY INC | 202,199 | $8.618B | 0.0% | $42620.01 | $47436.18 | — | EQUITY US CM | 073685109 |
| BRO | BROWN AND BROWN INC | 309,545 | $8.584B | 0.0% | $27730.00 * | $21.38 | +20.1% | EQUITY US CM | 115236101 |
| — | ATARA BIOTHERAPEUTICS INC | 232,656 | $8.55B | 0.0% | $36750.00 | $36897.91 | — | EQUITY US CM | 046513107 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 96,787 | $8.473B | 0.0% | $87540.00 * | $74.15 | +22.6% | EQUITY US CM | 759509102 |
| NHI | NATL HEALTH INVESTORS INC | 114,125 | $8.409B | 0.0% | $73679.99 | $33959.26 | — | REST INV TS | 63633D104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 191,412 | $8.37B | 0.0% | $43730.01 * | $26.86 | +36.0% | EQUITY US CM | 099502106 |
| CPA | COPA HOLDINGS SA CL A | 88,446 | $8.369B | 0.0% | $94620.01 * | $83.75 | +7.0% | NON US EQTY | P31076105 |
| — | DEL TACO RESTAURATNS INC | 588,163 | $8.34B | 0.0% | $14180.00 | $13948.68 | — | EQUITY US CM | 245496104 |
| — | PHYSICIANS REALTY | 518,583 | $8.266B | 0.0% | $15940.00 | $12080.08 | — | EQUITY US CM | 71943U104 |
| HLF | HERBALIFE NUTRITION LTD | 151,600 | $8.144B | 0.0% | $53719.99 * | $40.31 | +30.4% | NON US EQTY | G4412G101 |
| — | WYNDHAM WORLDWIDE CORP | 183,209 | $8.111B | 0.0% | $44270.00 | $33384.13 | — | EQUITY US CM | 98310W108 |
| EXP | EAGLE MATERIALS INC | 76,951 | $8.078B | 0.0% | $104969.99 * | $88.56 | +14.5% | EQUITY US CM | 26969P108 |
| — | BLUEPRINT MEDICINES CORP | 126,880 | $8.054B | 0.0% | $63480.00 | $66461.30 | — | EQUITY US CM | 09627Y109 |
| — | VECTREN CORP | 112,072 | $8.008B | 0.0% | $71450.00 | $35254.94 | — | EQUITY US CM | 92240G101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 135,414 | $7.966B | 0.0% | $58830.00 * | $60.97 | 0.0% | EQUITY US CM | 98311A105 |
| RPM | RPM INC OHIO | 136,408 | $7.955B | 0.0% | $58320.00 * | $45.02 | +11.4% | EQUITY US CM | 749685103 |
| — | CHESAPEAKE ENERGY CORP | 1,517,126 | $7.95B | 0.0% | $5240.00 | $980.65 | — | EQUITY US CM | 165167107 |
| XHR | XENIA HOTELS & RESORTS INC | 323,965 | $7.892B | 0.0% | $24360.00 | $9423.13 | — | REST INV TS | 984017103 |
| — | WHITING PETROLEUM CORP | 149,453 | $7.879B | 0.0% | $52720.00 | $27305.47 | — | EQUITY US CM | 966387409 |
| THO | THOR INDUSTRIES INC | 80,286 | $7.819B | 0.0% | $97390.02 * | $82.52 | +5.0% | EQUITY US CM | 885160101 |
| PTEN | PATTERSON UTI ENERGY INC | 432,321 | $7.782B | 0.0% | $18000.00 * | $19.44 | +3.1% | EQUITY US CM | 703481101 |
| PUK | PRUDENTIAL PLC | 170,030 | $7.77B | 0.0% | $45700.00 | $6362.38 | — | American Depository Receipt | 74435K204 |
| — | GRUBHUB INC | 73,495 | $7.71B | 0.0% | $104909.99 | $51545.24 | — | EQUITY US CM | 400110102 |
| — | SERVICEMASTER GLOBAL HOLDING | 129,560 | $7.705B | 0.0% | $59470.00 | $16945.05 | — | EQUITY US CM | 81761R109 |
| TYL | TYLER TECHNOLOGIES INC | 34,619 | $7.689B | 0.0% | $222100.00 * | $141.02 | +59.5% | EQUITY US CM | 902252105 |
| SCI | SERVICE CORP INTERNATIONAL | 214,240 | $7.668B | 0.0% | $35790.00 * | $27.23 | +36.0% | EQUITY US CM | 817565104 |
| CBSH | COMMERCE BANCSHARES INC | 118,118 | $7.643B | 0.0% | $64709.99 * | $29.95 | +40.4% | EQUITY US CM | 200525103 |
| — | CYMABAY THERAPEUTICS INC | 568,286 | $7.626B | 0.0% | $13420.00 | $9200.00 | — | EQUITY US CM | 23257D103 |
| RVTY | PERKINELMER INC | 103,847 | $7.605B | 0.0% | $73230.01 * | $49.19 | +49.6% | EQUITY US CM | 714046109 |
| SAM | BOSTON BEER COMPANY | 25,249 | $7.567B | 0.0% | $299700.03 * | $179.28 | +35.9% | EQUITY US CM | 100557107 |
| ASML | ASML HOLDING N V | 37,949 | $7.513B | 0.0% | $197970.01 | $26474.92 | — | American Depository Receipt | N07059210 |
| ORI | OLD REPUBLIC | 377,047 | $7.507B | 0.0% | $19910.00 * | $8.87 | +30.2% | EQUITY US CM | 680223104 |
| PEB | PEBBLEBROOK HOTEL | 191,936 | $7.447B | 0.0% | $38800.00 | $14822.35 | — | REST INV TS | 70509V100 |
| — | GREAT WESTERN BANCORP INC | 177,144 | $7.438B | 0.0% | $41990.00 | $36998.00 | — | EQUITY US CM | 391416104 |
| MTDR | MATADOR RESOURCES | 246,896 | $7.419B | 0.0% | $30050.00 * | $22.98 | +31.3% | EQUITY US CM | 576485205 |
| MXL | MAXLINEAR INC | 475,712 | $7.416B | 0.0% | $15590.00 * | $24.53 | -17.7% | EQUITY US CM | 57776J100 |
| XLRE | SELECT SECTOR SPDR TR | 226,608 | $7.412B | 0.0% | $32710.00 | $31830.28 | — | Exchange Traded Fund | 81369Y860 |
| IWM | ISHARES TR | 45,232 | $7.408B | 0.0% | $163770.01 | $42977.64 | — | Exchange Traded Fund | 464287655 |
| — | BANCOLOMBIA S A SPONS ADR | 153,521 | $7.335B | 0.0% | $47780.00 | $17999.67 | — | ADR-EMG MKT | 05968L102 |
| UE | URBAN EDGE PROPERTIES | 319,911 | $7.316B | 0.0% | $22870.00 | $7647.22 | — | REST INV TS | 91704F104 |
| — | PINNACLE FOODS INC | 111,758 | $7.271B | 0.0% | $65059.98 | $42763.03 | — | EQUITY US CM | 72348P104 |
| MDU | MDU RES GROUP INC | 252,186 | $7.233B | 0.0% | $28680.00 * | $7.27 | +16.7% | EQUITY US CM | 552690109 |
| ESRT | EMPIRE ST RLTY TR | 421,124 | $7.201B | 0.0% | $17100.00 | $10018.93 | — | EQUITY US CM | 292104106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 50,254 | $7.199B | 0.0% | $143250.01 * | $78.33 | +88.0% | EQUITY US CM | 989207105 |
| MKSI | MKS INSTRUMENTS | 74,993 | $7.177B | 0.0% | $95700.00 * | $65.82 | +55.9% | EQUITY US CM | 55306N104 |
| KW | KENNEDY WILSON HOLDINGS INC | 338,978 | $7.169B | 0.0% | $21150.00 * | $18.86 | +3.9% | EQUITY US CM | 489398107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 36,138 | $7.159B | 0.0% | $198100.03 * | $138.63 | +33.6% | EQUITY US CM | 303075105 |
| MMS | MAXIMUS INC | 115,135 | $7.151B | 0.0% | $62110.00 * | $65.83 | -1.5% | EQUITY US CM | 577933104 |
| DXCM | DEXCOM INC | 75,197 | $7.142B | 0.0% | $94980.01 * | $13.52 | +56.8% | EQUITY US CM | 252131107 |
| FAF | FIRST AMERICAN FINAN USD0 00001 | 137,937 | $7.134B | 0.0% | $51720.00 * | $30.76 | +34.0% | EQUITY US CM | 31847R102 |
| AKR | ACADIA REALTY TRUS | 260,586 | $7.132B | 0.0% | $27370.00 | $14121.79 | — | REST INV TS | 004239109 |
| — | PS BUSINESS PARKS | 55,499 | $7.132B | 0.0% | $128500.01 | $54259.26 | — | REST INV TS | 69360J107 |
| EDIT | EDITAS MEDICINE INC | 198,920 | $7.127B | 0.0% | $35830.00 * | $27.13 | +30.5% | EQUITY US CM | 28106W103 |
| STAG | STAG INDUSTRIAL INC | 261,422 | $7.119B | 0.0% | $27230.00 | $14988.73 | — | REST INV TS | 85254J102 |
| WSO | WATSCO INC | 39,857 | $7.106B | 0.0% | $178279.98 * | $121.06 | +50.3% | EQUITY US CM | 942622200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,302 | $7.053B | 0.0% | $78100.00 | $78318.40 | — | Exchange Traded Fund | 92206C409 |
| — | TALEND SA 1ADR REP 1SHS | 112,700 | $7.019B | 0.0% | $62280.00 | $62280.00 | — | ADR-DEV MKT | 874224207 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 223,515 | $7.016B | 0.0% | $31390.00 | $16103.63 | — | EQUITY US CM | 76169C100 |
| CX | CEMEX SA ADR PART CER | 1,066,407 | $6.996B | 0.0% | $6560.00 | $573.73 | — | ADR-EMG MKT | 151290889 |
| UHAL | AMERCO COM USD0 25 | 19,639 | $6.994B | 0.0% | $356149.96 * | $35.01 | -0.7% | EQUITY US CM | 023586100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,111 | $6.989B | 0.0% | $199060.01 * | $121.62 | +62.3% | EQUITY US CM | 879360105 |
| EEM | ISHARES TR | 161,022 | $6.977B | 0.0% | $43330.00 | $7809.95 | — | Exchange Traded Fund | 464287234 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 227,511 | $6.9B | 0.0% | $30330.00 | $13998.03 | — | REST INV TS | 939653101 |
| — | FERRO CORP | 330,056 | $6.882B | 0.0% | $20850.00 | $20944.55 | — | EQUITY US CM | 315405100 |
| — | ENERGEN CORP | 94,299 | $6.867B | 0.0% | $72820.00 | $11729.71 | — | EQUITY US CM | 29265N108 |
| PBF | PBF ENERGY INC | 163,120 | $6.84B | 0.0% | $41930.00 * | $27.92 | +49.9% | EQUITY US CM | 69318G106 |
| RITM | NEW RESIDENTIAL INVESTMENT | 390,233 | $6.825B | 0.0% | $17490.00 | $10478.50 | — | REST INV TS | 64828T201 |
| ADNT | ADIENT PLC | 138,177 | $6.797B | 0.0% | $49190.01 * | $66.51 | -15.2% | NON US EQTY | G0084W101 |
| LAMR | LAMAR ADVERTISING CO A | 99,174 | $6.775B | 0.0% | $68310.00 | $34726.75 | — | REST INV TS | 512816109 |
| RYN | RAYONIER INCORPORATED | 175,094 | $6.774B | 0.0% | $38690.01 | $15885.68 | — | REST INV TS | 754907103 |
| FFIN | FIRST FINL BANKSHARES INC | 133,054 | $6.772B | 0.0% | $50900.01 * | $15.48 | +44.5% | EQUITY US CM | 32020R109 |
| — | AERIE PHARMACEUTICALS INC | 99,624 | $6.73B | 0.0% | $67550.00 | $53123.64 | — | EQUITY US CM | 00771V108 |
| TIP | ISHARES TR | 59,278 | $6.691B | 0.0% | $112870.00 | $66608.41 | — | Exchange Traded Fund | 464287176 |
| ANAB | ANAPTYSBIO INC | 93,650 | $6.653B | 0.0% | $71040.00 * | $76.05 | +10.3% | EQUITY US CM | 032724106 |
| WEX | WEX INC | 34,782 | $6.625B | 0.0% | $190480.05 * | $107.95 | +61.5% | EQUITY US CM | 96208T104 |
| POOL | POOL CORP | 43,643 | $6.612B | 0.0% | $151500.06 * | $86.35 | +56.0% | EQUITY US CM | 73278L105 |
| IWO | ISHARES TRUST RUSSELL 2000 | 32,325 | $6.605B | 0.0% | $204329.99 | $159006.14 | — | EQUITY US CM | 464287648 |
| THG | HANOVER INSURANCE GROUP INC | 55,004 | $6.576B | 0.0% | $119559.98 * | $67.21 | +40.0% | EQUITY US CM | 410867105 |
| — | QUALITY CARE PROPERTIES | 305,572 | $6.573B | 0.0% | $21510.00 | $8763.69 | — | EQUITY US CM | 747545101 |
| MKTX | MARKETTAXESS HOLDINGS INC | 32,762 | $6.482B | 0.0% | $197860.02 * | $118.96 | +61.5% | EQUITY US CM | 57060D108 |
| CRI | CARTER S INC | 59,663 | $6.467B | 0.0% | $108390.01 * | $69.89 | +22.5% | EQUITY US CM | 146229109 |
| BWXT | BWX TECHNOLOGIES INC | 103,121 | $6.427B | 0.0% | $62320.01 * | $38.30 | +57.9% | EQUITY US CM | 05605H100 |
| VYGR | VOYAGER THERAPEUTICS INC | 327,830 | $6.406B | 0.0% | $19540.00 | $17144.61 | — | EQUITY US CM | 92915B106 |
| TTC | TORO CO | 106,117 | $6.394B | 0.0% | $60250.01 * | $55.58 | +8.4% | EQUITY US CM | 891092108 |
| PLAY | DAVE & BUSTER S ENTERTAINMEN | 133,821 | $6.37B | 0.0% | $47600.00 * | $63.00 | -29.7% | EQUITY US CM | 238337109 |
| — | DUN AND BRADSTREET CORP | 51,850 | $6.359B | 0.0% | $122650.01 | $62312.78 | — | EQUITY US CM | 26483E100 |
| — | RETAIL OPPORTUNITY COM STK | 330,444 | $6.331B | 0.0% | $19160.00 | $7153.32 | — | EQUITY US CM | 76131N101 |
| HXL | HEXCEL CORP | 95,079 | $6.311B | 0.0% | $66379.99 * | $45.50 | +49.9% | EQUITY US CM | 428291108 |
| HYG | ISHARES IBOXX H Y CORP BOND | 74,083 | $6.303B | 0.0% | $85080.00 | $51196.49 | — | FUNDS FIXINC | 464288513 |
| CFR | CULLEN FROST BANKERS INC | 58,020 | $6.28B | 0.0% | $108240.00 * | $60.98 | +47.3% | EQUITY US CM | 229899109 |
| EVR | EVERCORE INC | 59,515 | $6.276B | 0.0% | $105450.00 * | $60.18 | +44.6% | EQUITY US CM | 29977A105 |
| OPPE | WISDOMTREE TR | 208,836 | $6.271B | 0.0% | $30030.00 | $23.92 | — | Exchange Traded Fund | 97717X552 |
| SKT | TANGER FACTORY OUTLET CENTER | 265,403 | $6.234B | 0.0% | $23490.01 | $11719.95 | — | REST INV TS | 875465106 |
| — | CALLON PETROLEUM CO | 577,768 | $6.205B | 0.0% | $10740.00 | $316.74 | — | EQUITY US CM | 13123X102 |
| MSGS | MADISON SQUARE GARDEN CO A | 19,826 | $6.15B | 0.0% | $310190.10 * | $134.54 | +37.4% | EQUITY US CM | 55825T103 |
| — | FORESCOUT TECHNOLOGIES INC | 179,242 | $6.141B | 0.0% | $34260.00 | $32341.63 | — | EQUITY US CM | 34553D101 |
| INFY | INFOSYS LTD SP ADR | 315,826 | $6.136B | 0.0% | $19430.00 | $16373.93 | — | ADR-EMG MKT | 456788108 |
| — | CATALENT INC | 146,302 | $6.129B | 0.0% | $41890.01 | $5827.16 | — | EQUITY US CM | 148806102 |
| ATR | APTARGROUP INC | 65,610 | $6.127B | 0.0% | $93380.00 * | $65.34 | +29.0% | EQUITY US CM | 038336103 |
| PWR | QUANTA SVCS INC | 182,533 | $6.097B | 0.0% | $33400.00 * | $30.94 | +11.0% | EQUITY US CM | 74762E102 |
| IDV | ISHARES TR | 189,841 | $6.084B | 0.0% | $32050.00 | $21340.70 | — | Exchange Traded Fund | 464288448 |
| — | SYNOVUS FINANCIAL CORP | 114,465 | $6.047B | 0.0% | $52829.99 | $20063.25 | — | EQUITY US CM | 87161C501 |
| ITT | ITT INC | 115,593 | $6.042B | 0.0% | $52270.00 * | $40.08 | +30.2% | EQUITY US CM | 45073V108 |
| — | RSP PERMIAN INC | 136,780 | $6.021B | 0.0% | $44019.99 | $18281.78 | — | EQUITY US CM | 74978Q105 |
| HUN | HUNTSMAN CORP | 205,056 | $5.988B | 0.0% | $29200.00 * | $21.81 | +41.8% | EQUITY US CM | 447011107 |
| GWRE | GUIDEWIRE SOFTWARE | 67,333 | $5.978B | 0.0% | $88779.99 * | $57.68 | +53.5% | EQUITY US CM | 40171V100 |
| — | LEXINGTON REALTY TRUST | 678,555 | $5.924B | 0.0% | $8730.00 | $4126.79 | — | REST INV TS | 529043101 |
| CHE | CHEMED CORP | 18,341 | $5.902B | 0.0% | $321809.99 * | $212.71 | +43.5% | EQUITY US CM | 16359R103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 84,133 | $5.894B | 0.0% | $70050.00 | $28146.73 | — | EQUITY US CM | 83001A102 |
| — | PACWEST BANCORP | 119,112 | $5.887B | 0.0% | $49420.01 | $22285.19 | — | EQUITY US CM | 695263103 |
| EPAM | EPAM SYS INC | 47,187 | $5.867B | 0.0% | $124330.01 * | $84.43 | +42.5% | EQUITY US CM | 29414B104 |
| ACM | AECOM | 177,472 | $5.862B | 0.0% | $33030.00 * | $31.58 | +4.5% | EQUITY US CM | 00766T100 |
| — | BLACK KNIGHT INC | 109,296 | $5.853B | 0.0% | $53550.00 | $45455.53 | — | EQUITY US CM | 09215C105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 66,399 | $5.815B | 0.0% | $87569.99 | $90014.53 | — | Exchange Traded Fund | 92206C813 |
| MOH | MOLINA HEALTHCARE INC | 59,213 | $5.799B | 0.0% | $97939.98 * | $70.58 | +23.5% | EQUITY US CM | 60855R100 |
| EXPO | EXPONENT INC | 119,832 | $5.788B | 0.0% | $48300.00 * | $31.68 | +33.1% | EQUITY US CM | 30214U102 |
| BC | BRUNSWICK CORP | 89,209 | $5.752B | 0.0% | $64480.00 * | $44.52 | +21.7% | EQUITY US CM | 117043109 |
| — | QTS REALTY TRUST INC CL A | 144,352 | $5.702B | 0.0% | $39500.01 | $15609.71 | — | EQUITY US CM | 74736A103 |
| — | TABLEAU SOFTWARE INC CL A | 58,261 | $5.695B | 0.0% | $97750.04 | $36383.75 | — | EQUITY US CM | 87336U105 |
| RRC | RANGE RESOURCES | 340,077 | $5.689B | 0.0% | $16730.00 * | $50.20 | -69.9% | EQUITY US CM | 75281A109 |
| MANH | MANHATTAN ASSOCIATES INC | 121,020 | $5.689B | 0.0% | $47009.99 * | $45.59 | -3.0% | EQUITY US CM | 562750109 |
| SON | SONOCO PRODUCTS CO | 108,320 | $5.687B | 0.0% | $52500.02 * | $32.13 | +23.1% | EQUITY US CM | 835495102 |
| — | HILL ROM HOLDINGS INC | 65,079 | $5.684B | 0.0% | $87340.00 | $44851.96 | — | EQUITY US CM | 431475102 |
| TRNO | TERRENO REALTY COR | 150,538 | $5.671B | 0.0% | $37670.00 | $19595.48 | — | REST INV TS | 88146M101 |
| VRE | MACK CALI REALTY CORP | 279,429 | $5.667B | 0.0% | $20280.00 | $8090.71 | — | REST INV TS | 554489104 |
| LSTR | LANDSTAR SYSTEM INC | 51,762 | $5.652B | 0.0% | $109199.99 | $54156.39 | — | EQUITY US CM | 515098101 |
| — | VALIDUS HOLDINGS LTD | 83,592 | $5.651B | 0.0% | $67600.00 | $26339.25 | — | NON US EQTY | G9319H102 |
| THC | TENET HEALTHCARE CORP | 168,309 | $5.65B | 0.0% | $33570.01 * | $21.68 | +43.4% | EQUITY US CM | 88033G407 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 163,572 | $5.611B | 0.0% | $34300.00 * | $30.94 | +9.8% | EQUITY US CM | 419870100 |
| NAVI | NAVIENT CORP | 429,069 | $5.591B | 0.0% | $13030.00 * | $15.20 | -10.4% | EQUITY US CM | 63938C108 |
| HUBB | HUBBELL INC | 52,591 | $5.561B | 0.0% | $105740.01 * | $88.20 | +7.4% | EQUITY US CM | 443510607 |
| — | CHESAPEAKE LODGING SBI | 175,232 | $5.544B | 0.0% | $31640.00 | $12206.15 | — | REST INV TS | 165240102 |
| WVE | WAVE LIFE SCIENCES LTD | 144,942 | $5.544B | 0.0% | $38250.00 * | $43.05 | 0.0% | NON US EQTY | Y95308105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,103 | $5.521B | 0.0% | $83520.01 | $84388.52 | — | Exchange Traded Fund | 92206C870 |
| — | BEMIS INC | 130,411 | $5.505B | 0.0% | $42210.00 | $22273.09 | — | EQUITY US CM | 081437105 |
| OSK | OSHKOSH CORP | 78,060 | $5.489B | 0.0% | $70320.01 * | $49.13 | +34.3% | EQUITY US CM | 688239201 |
| — | ATHENAHEALTH INC | 34,167 | $5.437B | 0.0% | $159139.96 | $64695.09 | — | EQUITY US CM | 04685W103 |
| FICO | FAIR ISAAC INC | 28,093 | $5.431B | 0.0% | $193320.01 * | $110.24 | +64.3% | EQUITY US CM | 303250104 |
| — | OASIS PETROLEUM INC | 418,273 | $5.425B | 0.0% | $12970.00 | $2155.25 | — | EQUITY US CM | 674215108 |
| — | WEATHERFORD INTERNATIONAL PL | 1,644,904 | $5.412B | 0.0% | $3290.00 | $4109.69 | — | NON US EQTY | G48833100 |
| JHG | JANUS HENDERSON GR | 175,794 | $5.402B | 0.0% | $30730.00 * | $35.38 | -9.5% | NON US EQTY | G4474Y214 |
| — | ENSCO PLC | 743,075 | $5.395B | 0.0% | $7260.00 | $2380.99 | — | NON US EQTY | G3157S106 |
| TDC | TERADATA CORP | 133,980 | $5.379B | 0.0% | $40150.00 * | $43.34 | -7.1% | EQUITY US CM | 88076W103 |
| — | DUNKIN BRANDS GROUP INC | 77,796 | $5.373B | 0.0% | $69069.99 | $25024.00 | — | EQUITY US CM | 265504100 |
| — | ADAMAS PHARMACEUTICALS INC | 207,974 | $5.372B | 0.0% | $25830.00 | $33095.72 | — | EQUITY US CM | 00548A106 |
| LFUS | LITTLEFUSE INC | 23,356 | $5.329B | 0.0% | $228180.04 * | $159.62 | +34.4% | EQUITY US CM | 537008104 |
| — | WGL HOLGINGS INC | 60,040 | $5.329B | 0.0% | $88750.02 | $43083.44 | — | EQUITY US CM | 92924F106 |
| — | ENVISION HEALTHCARE CORP | 120,927 | $5.322B | 0.0% | $44010.01 | $5236.38 | — | EQUITY US CM | 29414D100 |
| — | BERRY GLOBAL GROUP INC | 115,745 | $5.317B | 0.0% | $45940.01 | $27875.82 | — | EQUITY US CM | 08579W103 |
| — | TELEFONICA BRASIL | 446,100 | $5.295B | 0.0% | $11870.00 | $1956.41 | — | ADR-EMG MKT | 87936R106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 51,503 | $5.28B | 0.0% | $102520.03 * | $72.84 | +37.9% | EQUITY US CM | 109194100 |
| STWD | STARWOOD PROPERTY TRUST | 242,004 | $5.254B | 0.0% | $21710.00 | $11330.28 | — | REST INV TS | 85571B105 |
| — | ZENDESK INC | 95,721 | $5.216B | 0.0% | $54490.00 | $30228.83 | — | EQUITY US CM | 98936J101 |
| GPK | GRAPHIC PACKAGING | 358,980 | $5.209B | 0.0% | $14510.00 * | $12.83 | +15.7% | EQUITY US CM | 388689101 |
| CW | CURTIS WRIGHT CORP | 43,417 | $5.167B | 0.0% | $119020.02 * | $96.87 | +29.9% | EQUITY US CM | 231561101 |
| BPOP | POPULAR INC | 113,745 | $5.142B | 0.0% | $45210.00 * | $26.17 | +40.2% | EQUITY US CM | 733174700 |
| — | GENESEE AND WYOMING INC | 63,179 | $5.138B | 0.0% | $81320.01 | $41978.98 | — | EQUITY US CM | 371559105 |
| RGLD | ROYAL GOLD INC | 55,334 | $5.137B | 0.0% | $92840.01 * | $65.60 | +36.4% | EQUITY US CM | 780287108 |
| — | GOLDMAN SACHS BDC INC | 5,000,000 | $5.064B | 0.0% | $1012.90 | $1032.10 | — | CONV BD US | 38147UAB3 |
| VYX | NCR CORP | 168,668 | $5.057B | 0.0% | $29980.00 * | $20.41 | -7.5% | EQUITY US CM | 62886E108 |
| — | MCDERMOTT INTL INC | 257,187 | $5.054B | 0.0% | $19650.00 | $19650.00 | — | NON US EQTY | 580037703 |
| — | CAVIUM INC | 58,220 | $5.036B | 0.0% | $86500.03 | $43118.13 | — | EQUITY US CM | 14964U108 |
| — | ATLASSIAN CORP PLC CLASS A | 80,316 | $5.021B | 0.0% | $62520.00 | $19963.99 | — | NON US EQTY | G06242104 |
| AN | AUTONATION | 103,191 | $5.013B | 0.0% | $48580.00 * | $51.40 | -7.8% | EQUITY US CM | 05329W102 |
| WAL | WESTERN ALLIANCE BANCORP | 88,275 | $4.997B | 0.0% | $56610.00 * | $33.60 | +54.8% | EQUITY US CM | 957638109 |
| — | AVANGRID INC | 94,029 | $4.977B | 0.0% | $52930.00 | $42847.39 | — | EQUITY US CM | 05351W103 |
| SCHD | SCHWAB STRATEGIC TR | 100,691 | $4.963B | 0.0% | $49290.00 | $45454.72 | — | Exchange Traded Fund | 808524797 |
| — | UMPQUA HOLDINGS CORP | 219,260 | $4.953B | 0.0% | $22590.00 | $9162.44 | — | EQUITY US CM | 904214103 |
| FLO | FLOWERS FOODS INC | 236,983 | $4.936B | 0.0% | $20830.00 * | $13.84 | +13.5% | EQUITY US CM | 343498101 |
| POST | POST HOLDINGS INC | 57,134 | $4.915B | 0.0% | $86019.99 * | $47.06 | +11.0% | EQUITY US CM | 737446104 |
| — | EQUITY COMMONWEALTH | 155,976 | $4.913B | 0.0% | $31500.01 | $5018.60 | — | REST INV TS | 294628102 |
| TRN | TRINITY INDS INC | 143,051 | $4.901B | 0.0% | $34260.00 * | $14.74 | +23.7% | EQUITY US CM | 896522109 |
| SLM | SLM CORP | 427,458 | $4.894B | 0.0% | $11450.00 * | $8.63 | +34.2% | EQUITY US CM | 78442P106 |
| — | ANGLOGOLD ASH ADR REP 1 ZAR0 25 | 592,347 | $4.863B | 0.0% | $8210.00 | $1594.70 | — | ADR-EMG MKT | 035128206 |
| — | COHERENT INC | 31,062 | $4.859B | 0.0% | $156420.00 | $128763.29 | — | EQUITY US CM | 192479103 |
| TECH | BIO TECHNE CORP | 32,789 | $4.851B | 0.0% | $147950.01 * | $24.14 | +52.5% | EQUITY US CM | 09073M104 |
| — | COLFAX CORP | 158,186 | $4.848B | 0.0% | $30649.99 | $2337.41 | — | EQUITY US CM | 194014106 |
| G | GENPACT LIMITED | 167,338 | $4.841B | 0.0% | $28930.00 * | $23.42 | +20.8% | NON US EQTY | G3922B107 |
| — | WASHINGTON PRIME GROUP INC | 590,532 | $4.789B | 0.0% | $8110.00 | $3374.31 | — | REST INV TS | 93964W108 |
| — | CLOVIS ONCOLOGY IN COM | 105,103 | $4.779B | 0.0% | $45470.00 | $39419.83 | — | EQUITY US CM | 189464100 |
| LTC | LTC PROPERTIES | 111,792 | $4.778B | 0.0% | $42740.00 | $20338.01 | — | REST INV TS | 502175102 |
| CNDT | CONDUENT INC | 262,917 | $4.777B | 0.0% | $18170.00 * | $16.22 | +19.1% | EQUITY US CM | 206787103 |
| NUS | NU SKIN ASIA PACIFIC INC A | 60,941 | $4.765B | 0.0% | $78190.00 * | $48.03 | +24.4% | EQUITY US CM | 67018T105 |
| — | CORELOGIC INC | 91,680 | $4.758B | 0.0% | $51900.00 | $20966.77 | — | EQUITY US CM | 21871D103 |
| OLN | OLIN CORP | 164,248 | $4.717B | 0.0% | $28720.00 * | $25.10 | -0.1% | EQUITY US CM | 680665205 |
| — | NUANCE COMMUNICATIONS INC | 339,470 | $4.714B | 0.0% | $13885.00 | $5954.87 | — | EQUITY US CM | 67020Y100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 53,543 | $4.699B | 0.0% | $87760.01 * | $75.08 | +18.6% | EQUITY US CM | 533900106 |
| — | UNITI GROUP INC | 234,527 | $4.698B | 0.0% | $20030.00 | $21612.99 | — | REST INV TS | 91325V108 |
| — | MACQUARIE INFRASTRUCTURE CO | 111,270 | $4.696B | 0.0% | $42199.99 | $35444.41 | — | EQUITY US CM | 55608B105 |
| ASB | ASSOC BANC CORP | 171,634 | $4.686B | 0.0% | $27300.01 * | $14.34 | +39.7% | EQUITY US CM | 045487105 |
| CBT | CABOT CORPORTATION | 75,540 | $4.666B | 0.0% | $61769.98 * | $37.10 | +31.9% | EQUITY US CM | 127055101 |
| SM | SM ENERGY CO | 181,469 | $4.662B | 0.0% | $25690.00 * | $21.05 | -0.1% | EQUITY US CM | 78454L100 |
| — | NUCANA PLC ADR | 244,800 | $4.651B | 0.0% | $19000.00 | $18017.98 | — | ADR-DEV MKT | 67022C106 |
| — | TECH DATA CORP | 56,582 | $4.647B | 0.0% | $82120.02 | $40977.47 | — | EQUITY US CM | 878237106 |
| — | CHIMERA INVESTMENT CORP | 253,912 | $4.642B | 0.0% | $18280.00 | $10479.82 | — | REST INV TS | 16934Q208 |
| TTEK | TETRA TECH INC | 79,218 | $4.634B | 0.0% | $58500.01 * | $6.34 | +68.4% | EQUITY US CM | 88162G103 |
| NTNX | NUTANIX INC A | 88,947 | $4.587B | 0.0% | $51569.99 * | $39.75 | +38.3% | EQUITY US CM | 67059N108 |
| — | DOMTAR CORPORATION USD0 01 | 95,975 | $4.582B | 0.0% | $47740.01 | $27535.91 | — | EQUITY US CM | 257559203 |
| FHN | FIRST HORIZON NATIONAL CORP | 255,617 | $4.56B | 0.0% | $17840.01 * | $11.22 | +25.8% | EQUITY US CM | 320517105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 297,488 | $4.54B | 0.0% | $15260.00 * | $15.43 | +13.2% | EQUITY US CM | 03209R103 |
| DEM | WISDOMTREE TR | 105,843 | $4.537B | 0.0% | $42870.00 | $24290.34 | — | Exchange Traded Fund | 97717W315 |
| — | REALOGY HOLDINGS CORP | 198,832 | $4.533B | 0.0% | $22799.99 | $20495.21 | — | EQUITY US CM | 75605Y106 |
| ICUI | ICU MEDICAL INC | 15,419 | $4.528B | 0.0% | $293649.98 * | $133.39 | +104.9% | EQUITY US CM | 44930G107 |
| NJR | NEW JERSEY RESOURCES CORP | 101,093 | $4.524B | 0.0% | $44750.01 * | $24.80 | +30.5% | EQUITY US CM | 646025106 |
| — | NATIONAL INSTRUMENTS | 107,455 | $4.511B | 0.0% | $41980.01 | $18878.94 | — | EQUITY US CM | 636518102 |
| — | GRACE W R & CO | 61,438 | $4.504B | 0.0% | $73309.97 | $15729.17 | — | EQUITY US CM | 38388F108 |
| CNK | CINEMARK HOLDINGS INC | 128,388 | $4.504B | 0.0% | $35080.00 * | $29.87 | +13.1% | EQUITY US CM | 17243V102 |
| — | CYPRESS SEMICONDUCTOR CORP | 288,843 | $4.5B | 0.0% | $15580.00 | $6302.74 | — | EQUITY US CM | 232806109 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 4,963 | $4.5B | 0.0% | $906610.11 * | $851.60 | +3.4% | EQUITY US CM | G9618E107 |
| AMN | AMN HEALTHCARE SERVICES | 76,710 | $4.495B | 0.0% | $58600.00 * | $44.68 | +33.6% | EQUITY US CM | 001744101 |
| SJNK | SPDR SER TR | 164,282 | $4.483B | 0.0% | $27290.00 | $15879.31 | — | Exchange Traded Fund | 78468R408 |
| — | HOWARD HUGHES CORP THE W I | 33,816 | $4.481B | 0.0% | $132500.06 | $56350.44 | — | EQUITY US CM | 44267D107 |
| EC | ECOPETROL SA SPON ADR 1 REP 20 | 217,895 | $4.478B | 0.0% | $20550.00 | $30.72 | — | OTHER DR EM | 279158109 |
| AL | AIR LEASE CORP | 106,546 | $4.472B | 0.0% | $41970.00 * | $30.26 | +25.0% | EQUITY US CM | 00912X302 |
| — | VERSUM MATERIALS INC | 120,364 | $4.472B | 0.0% | $37150.00 | $15488.29 | — | EQUITY US CM | 92532W103 |
| IONS | IONIS PHARMACEUTICALS INC | 106,292 | $4.429B | 0.0% | $41670.00 * | $53.26 | -16.8% | EQUITY US CM | 462222100 |
| TKR | TIMKENCO | 101,696 | $4.429B | 0.0% | $43549.99 * | $37.30 | +25.0% | EQUITY US CM | 887389104 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 179,265 | $4.415B | 0.0% | $24630.00 | $15883.29 | — | REST INV TS | 35086T109 |
| GDS | GDS HOLDINGS LDT ADR | 109,974 | $4.409B | 0.0% | $40090.00 | $40090.00 | — | ADR-EMG MKT | 36165L108 |
| URBN | URBAN OUTFITTERS | 98,886 | $4.405B | 0.0% | $44550.00 * | $35.99 | +16.1% | EQUITY US CM | 917047102 |
| FSLR | FIRST SOLAR INC | 83,332 | $4.388B | 0.0% | $52660.02 * | $55.08 | +18.7% | EQUITY US CM | 336433107 |
| — | 51JOB INC ADR | 44,935 | $4.387B | 0.0% | $97639.99 | $97639.99 | — | ADR-EMG MKT | 316827104 |
| — | APERGY CORP | 105,029 | $4.385B | 0.0% | $41750.01 | $41750.01 | — | EQUITY US CM | 03755L104 |
| PB | PROSPERITY BANCSHARES INC | 63,889 | $4.367B | 0.0% | $68359.98 * | $47.64 | +21.2% | EQUITY US CM | 743606105 |
| BTU | PEABODY ENERGY CORP | 95,845 | $4.359B | 0.0% | $45479.99 * | $30.17 | +18.6% | EQUITY US CM | 704551100 |
| IART | INTEGRA LIFESCIENCES CORP | 67,257 | $4.332B | 0.0% | $64409.99 * | $41.87 | +47.9% | EQUITY US CM | 457985208 |
| MSM | MSC INDL DIRECT INC CL A | 51,019 | $4.329B | 0.0% | $84850.02 * | $93.83 | -3.5% | EQUITY US CM | 553530106 |
| — | EXTENDED STAY AMERICA INC | 200,079 | $4.322B | 0.0% | $21600.00 | $13372.69 | — | EQUITY US CM | 30224P200 |
| AAT | AMERICAN ASSETS TRUST | 112,422 | $4.305B | 0.0% | $38290.00 | $16890.28 | — | REST INV TS | 024013104 |
| ENR | ENERGIZER HOLDINGS INC | 68,342 | $4.303B | 0.0% | $62960.00 * | $32.64 | +37.7% | EQUITY US CM | 29272W109 |
| TEX | TEREX CORP | 101,808 | $4.295B | 0.0% | $42190.00 * | $30.35 | +30.8% | EQUITY US CM | 880779103 |
| — | CORESITE REALTY CORP | 38,369 | $4.252B | 0.0% | $110820.04 | $55466.06 | — | REST INV TS | 21870Q105 |
| — | KIRKLAND LAKE GOLD LTD | 199,982 | $4.232B | 0.0% | $21163.86 | $13724.09 | — | EQUITY CA | 49741E100 |
| IDA | IDACORP INC | 45,693 | $4.215B | 0.0% | $92239.99 * | $72.61 | +23.6% | EQUITY US CM | 451107106 |
| NFG | NATIONAL FUEL GAS CO | 79,237 | $4.196B | 0.0% | $52959.99 * | $59.02 | -12.2% | EQUITY US CM | 636180101 |
| — | REV GROUP INC | 246,475 | $4.193B | 0.0% | $17010.00 | $32530.00 | — | EQUITY US CM | 749527107 |
| RNG | RINGCENTRAL INC CLASS A | 59,571 | $4.191B | 0.0% | $70350.00 * | $46.52 | +53.8% | EQUITY US CM | 76680R206 |
| — | LIBERTY MEDIA LLC | 6,650,000 | $4.182B | 0.0% | $628.91 | $0.52 | — | CONV BD US | 530715AN1 |
| — | TIER REIT INC | 175,677 | $4.178B | 0.0% | $23779.99 | $13582.20 | — | REST INV TS | 88650V208 |
| INN | SUMMIT HOTEL PROPERTIES INC | 291,278 | $4.168B | 0.0% | $14310.00 | $9482.47 | — | REST INV TS | 866082100 |
| — | SELECT INCOME REIT | 184,593 | $4.148B | 0.0% | $22470.00 | $9935.98 | — | EQUITY US CM | 81618T100 |
| — | ARRIS INTERNATIONAL PLC | 169,655 | $4.147B | 0.0% | $24445.00 | $12980.13 | — | EQUITY US CM | G0551A103 |
| — | 2U INC | 49,501 | $4.136B | 0.0% | $83560.01 | $53449.92 | — | EQUITY US CM | 90214J101 |
| VVV | VALVOLINE INC | 191,383 | $4.128B | 0.0% | $21570.00 * | $22.73 | -7.0% | EQUITY US CM | 92047W101 |
| — | TCF FINL CORP | 167,665 | $4.128B | 0.0% | $24620.00 | $6995.67 | — | EQUITY US CM | 872275102 |
| NSA | NATIONAL STORAGE AFFILIATES | 133,571 | $4.117B | 0.0% | $30819.99 | $23427.14 | — | REST INV TS | 637870106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 587,995 | $4.116B | 0.0% | $7000.00 | $2482.14 | — | American Depository Receipt | 05946K101 |
| SR | SPIRE INC | 57,862 | $4.088B | 0.0% | $70650.01 | $43013.12 | — | EQUITY US CM | 84857L101 |
| AMCX | AMC NETWORKS INC | 65,636 | $4.083B | 0.0% | $62200.01 * | $61.12 | -6.7% | EQUITY US CM | 00164V103 |
| — | BANK OF THE OZARKS | 89,971 | $4.052B | 0.0% | $45040.00 | $28939.79 | — | Common Stock | 063904106 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 62,888 | $4.051B | 0.0% | $64409.98 * | $8.56 | +101.5% | EQUITY US CM | 45841N107 |
| DLB | DOLBY LABORATORIES INC | 65,628 | $4.049B | 0.0% | $61690.00 * | $37.70 | +51.5% | EQUITY US CM | 25659T107 |
| — | DELPHI TECHNOLOGIES PLC | 89,042 | $4.048B | 0.0% | $45460.00 | $51688.69 | — | NON US EQTY | G2709G107 |
| — | STERLING BANCORP DE | 171,808 | $4.037B | 0.0% | $23500.01 | $15041.70 | — | EQUITY US CM | 85917A100 |
| EEFT | EURONET WORLDWIDE INC | 48,125 | $4.031B | 0.0% | $83770.02 * | $68.08 | +18.8% | EQUITY US CM | 298736109 |
| — | CRANE CO | 49,956 | $4.003B | 0.0% | $80130.01 | $29367.33 | — | EQUITY US CM | 224399105 |
| MD | MEDNAX INC | 92,407 | $3.999B | 0.0% | $43280.00 * | $67.87 | -29.4% | EQUITY US CM | 58502B106 |
| — | GRANITE REAL ESTATE INVESTME | 98,030 | $3.996B | 0.0% | $40761.73 | $16155.62 | — | REST INV TS | 387437114 |
| IEUR | ISHARES TR | 83,716 | $3.983B | 0.0% | $47580.00 | $45252.27 | — | Exchange Traded Fund | 46434V738 |
| FNB | FNB CORP | 294,577 | $3.953B | 0.0% | $13420.00 * | $9.56 | +4.0% | EQUITY US CM | 302520101 |
| — | USG CORP | 91,483 | $3.945B | 0.0% | $43120.00 | $13499.20 | — | EQUITY US CM | 903293405 |
| SMG | SCOTTS MIRACLE GRO CLASS A NPV | 47,243 | $3.929B | 0.0% | $83160.00 * | $52.21 | +22.2% | EQUITY US CM | 810186106 |
| MUSA | MURPHY USA INC | 52,760 | $3.92B | 0.0% | $74289.99 * | $61.66 | +8.9% | EQUITY US CM | 626755102 |
| — | ALLETE INC | 50,393 | $3.901B | 0.0% | $77410.00 | $31429.77 | — | EQUITY US CM | 018522300 |
| KEX | KIRBY CORP | 46,289 | $3.87B | 0.0% | $83600.01 * | $75.77 | +14.5% | EQUITY US CM | 497266106 |
| GNW | GENWORTH FINANICAL INC CLA A | 857,829 | $3.86B | 0.0% | $4500.00 * | $9.64 | -64.2% | EQUITY US CM | 37247D106 |
| WTFC | WINTRUST FINANCIAL CORP | 44,103 | $3.839B | 0.0% | $87050.00 * | $60.91 | +50.7% | EQUITY US CM | 97650W108 |
| PEN | PENUMBRA INC | 27,763 | $3.835B | 0.0% | $138150.02 * | $91.07 | +56.3% | EQUITY US CM | 70975L107 |
| — | MFA MORTGAGE INVESTMENTS INC | 504,028 | $3.821B | 0.0% | $7580.00 | $4339.02 | — | REST INV TS | 55272X102 |
| ADC | AGREE REALTY CORP | 72,126 | $3.806B | 0.0% | $52770.00 | $27888.45 | — | REST INV TS | 008492100 |
| — | DENBURY RESOURCES INC | 790,305 | $3.801B | 0.0% | $4810.00 | $1503.63 | — | EQUITY US CM | 247916208 |
| AVA | AVISTA CORP | 72,155 | $3.8B | 0.0% | $52660.00 * | $26.09 | +44.3% | EQUITY US CM | 05379B107 |
| — | LEGG MASON INC | 109,405 | $3.8B | 0.0% | $34729.99 | $21741.37 | — | EQUITY US CM | 524901105 |
| CAR | AVIS BUDGET GROUP INC | 116,326 | $3.781B | 0.0% | $32500.03 * | $43.00 | -3.8% | EQUITY US CM | 053774105 |
| CNX | CNX RESOURCES CORP | 212,029 | $3.77B | 0.0% | $17780.00 * | $13.95 | +15.0% | EQUITY US CM | 12653C108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 41,149 | $3.765B | 0.0% | $91500.04 * | $67.61 | +43.3% | EQUITY US CM | 88224Q107 |
| — | GOVERNMENT PROPERT COM USD0 01 | 236,791 | $3.753B | 0.0% | $15849.99 | $10202.77 | — | REST INV TS | 38376A103 |
| — | BED BATH & BEYOND INC | 186,761 | $3.721B | 0.0% | $19925.00 | $9519.38 | — | EQUITY US CM | 075896100 |
| VV | VANGUARD INDEX FDS | 29,826 | $3.721B | 0.0% | $124760.01 | $43461.28 | — | Exchange Traded Fund | 922908637 |
| BOH | BANK OF HAWAII CORP USD0 01 | 44,541 | $3.716B | 0.0% | $83420.00 * | $47.15 | +32.8% | EQUITY US CM | 062540109 |
| DK | DELEK US HOLDINGS INC | 73,922 | $3.709B | 0.0% | $50170.00 * | $19.11 | +102.0% | EQUITY US CM | 24665A103 |
| — | OWENS ILLINOIS INC | 220,087 | $3.7B | 0.0% | $16810.00 | $9194.23 | — | EQUITY US CM | 690768403 |
| — | TWO HARBORS INVESTMENT CORP | 232,826 | $3.679B | 0.0% | $15799.99 | $16115.43 | — | EQUITY US CM | 90187B408 |
| GNL | GLOBAL NET LEASE INC REIT | 179,061 | $3.658B | 0.0% | $20430.00 | $21771.88 | — | REST INV TS | 379378201 |
| — | SKECHERS U S A INC | 121,432 | $3.644B | 0.0% | $30010.01 | $15889.43 | — | EQUITY US CM | 830566105 |
| MASI | MASIMO CORPORATION | 37,301 | $3.642B | 0.0% | $97649.98 * | $77.10 | +23.3% | EQUITY US CM | 574795100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 85,110 | $3.639B | 0.0% | $42759.99 * | $23.46 | +30.3% | EQUITY US CM | 736508847 |
| GEO | GEO GROUP INC THE | 131,238 | $3.614B | 0.0% | $27540.00 * | $16.58 | +6.2% | REST INV TS | 36162J106 |
| VMI | VALMONT INDUSTRIES | 23,944 | $3.61B | 0.0% | $150750.04 * | $139.49 | +4.8% | EQUITY US CM | 920253101 |
| KRG | KITE REALTY GROUP TRUST | 211,242 | $3.608B | 0.0% | $17080.00 | $9674.02 | — | REST INV TS | 49803T300 |
| FIVE | FIVE BELOW INC | 36,701 | $3.586B | 0.0% | $97709.98 * | $44.88 | +78.9% | EQUITY US CM | 33829M101 |
| — | PRA HEALTH SCIENCES INC | 38,349 | $3.58B | 0.0% | $93360.04 | $52650.52 | — | EQUITY US CM | 69354M108 |
| FBK | FB FINANCIAL CORP | 87,592 | $3.567B | 0.0% | $40720.01 * | $18.53 | +101.1% | EQUITY US CM | 30257X104 |
| HWC | HANCOCK WHITNEY CORP | 76,107 | $3.55B | 0.0% | $46649.99 * | $36.15 | +40.3% | EQUITY US CM | 410120109 |
| ERIE | ERIE INDTY CO CL A | 30,107 | $3.53B | 0.0% | $117260.01 * | $92.69 | +7.1% | EQUITY US CM | 29530P102 |
| — | INTERXION HOLDING NV | 56,015 | $3.496B | 0.0% | $62419.99 | $62420.00 | — | NON US EQTY | N47279109 |
| — | CANTEL MEDICAL CORP | 35,489 | $3.491B | 0.0% | $98359.97 | $49225.99 | — | EQUITY US CM | 138098108 |
| CTRE | CARETRUST REIT INC | 208,965 | $3.488B | 0.0% | $16690.01 | $10738.44 | — | REST INV TS | 14174T107 |
| SFM | SPROUTS FMRS MKT I | 157,737 | $3.481B | 0.0% | $22070.00 * | $25.39 | -10.9% | EQUITY US CM | 85208M102 |
| HAE | HAEMONETICS CORP | 38,475 | $3.45B | 0.0% | $89680.00 * | $41.65 | +102.7% | EQUITY US CM | 405024100 |
| MLN | VANECK VECTORS ETF TR | 173,487 | $3.444B | 0.0% | $19850.00 | $20078.75 | — | Exchange Traded Fund | 92189F536 |
| AEO | AMERICAN EAGLE OUTFITTERS | 147,905 | $3.439B | 0.0% | $23250.01 * | $12.28 | +47.9% | EQUITY US CM | 02553E106 |
| WLY | JOHN WILEY AND SONS INC | 55,025 | $3.434B | 0.0% | $62400.04 * | $39.61 | +30.6% | EQUITY US CM | 968223206 |
| — | TRIBUNE MEDIA CO A | 89,416 | $3.422B | 0.0% | $38270.02 | $17225.91 | — | EQUITY US CM | 896047503 |
| OGS | ONE GAS INC | 45,765 | $3.42B | 0.0% | $74740.00 * | $56.90 | +25.0% | EQUITY US CM | 68235P108 |
| — | LIBERTY EXPEDIA HOLD A | 77,587 | $3.409B | 0.0% | $43940.00 | $27964.21 | — | EQUITY US CM | 53046P109 |
| — | SOUTH JERSEY INDUSTRIES | 101,634 | $3.402B | 0.0% | $33470.00 | $23963.71 | — | EQUITY US CM | 838518108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 123,328 | $3.382B | 0.0% | $27420.01 * | $27.02 | +0.3% | EQUITY US CM | 879433829 |
| SIG | SIGNET JEWELLERS ORD USD0 18 | 60,578 | $3.377B | 0.0% | $55750.02 * | $81.59 | -53.8% | NON US EQTY | G81276100 |
| — | CAESARS ENTERT CP | 314,651 | $3.367B | 0.0% | $10700.00 | $9683.34 | — | EQUITY US CM | 127686103 |
| ACHC | ACADIA HEALTHCARE | 82,086 | $3.358B | 0.0% | $40910.01 * | $49.09 | -17.9% | EQUITY US CM | 00404A109 |
| — | VANECK VECTORS ETF TR | 142,490 | $3.358B | 0.0% | $23565.02 | $22839.98 | — | Exchange Traded Fund | 92189F544 |
| — | TREEHOUSE FOODS INC | 63,811 | $3.351B | 0.0% | $52510.01 | $20920.33 | — | EQUITY US CM | 89469A104 |
| PRI | PRIMERICA INC | 33,618 | $3.348B | 0.0% | $99600.01 * | $60.84 | +60.9% | EQUITY US CM | 74164M108 |
| — | RITE AID CORP | 1,934,591 | $3.347B | 0.0% | $1730.00 | $1101.96 | — | EQUITY US CM | 767754104 |
| — | AVROBIO INC | 117,000 | $3.342B | 0.0% | $28560.00 | $28560.00 | — | EQUITY US CM | 05455M100 |
| — | PDC ENERGY INC | 55,248 | $3.34B | 0.0% | $60450.01 | $11284.53 | — | EQUITY US CM | 69327R101 |
| DAR | DARLING INGREDIENTS INC | 167,954 | $3.339B | 0.0% | $19879.99 * | $16.73 | +8.3% | EQUITY US CM | 237266101 |
| WCC | WESCO INTERNATIONAL INC | 57,991 | $3.311B | 0.0% | $57100.03 * | $67.46 | -12.7% | EQUITY US CM | 95082P105 |
| BKH | BLACK HILLS CORP | 54,034 | $3.307B | 0.0% | $61210.00 * | $37.23 | +14.0% | EQUITY US CM | 092113109 |
| — | QEP RESOURCES INC | 267,815 | $3.283B | 0.0% | $12260.00 | $5134.76 | — | EQUITY US CM | 74733V100 |
| — | OUTFRONT MEDIA INC | 168,523 | $3.278B | 0.0% | $19450.00 | $8823.32 | — | REST INV TS | 69007J106 |
| — | GCI LIBERTY INC | 72,372 | $3.263B | 0.0% | $45079.99 | $52859.99 | — | EQUITY US CM | 36164V305 |
| — | MGM GROWTH PRPERTIES LLC A | 106,690 | $3.25B | 0.0% | $30460.00 | $25865.35 | — | EQUITY US CM | 55303A105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 51,311 | $3.243B | 0.0% | $63200.00 * | $48.19 | +15.0% | EQUITY US CM | 04247X102 |
| NEU | NEWMARKET CORP | 7,986 | $3.23B | 0.0% | $404500.25 * | $305.39 | +9.7% | EQUITY US CM | 651587107 |
| CACI | CACI INTERNATIONAL INC | 19,132 | $3.225B | 0.0% | $168550.02 * | $88.40 | +82.5% | EQUITY US CM | 127190304 |
| — | MONMOUTH REAL ESTATE COM CL A | 194,592 | $3.217B | 0.0% | $16530.00 | $7799.26 | — | REST INV TS | 609720107 |
| TXNM | PNM RESOURCES INC | 82,643 | $3.215B | 0.0% | $38900.02 * | $30.91 | +23.9% | EQUITY US CM | 69349H107 |
| OMCL | OMNICELL INC | 60,898 | $3.194B | 0.0% | $52450.00 * | $33.80 | +39.1% | EQUITY US CM | 68213N109 |
| CXW | CORECIVIC INC | 133,532 | $3.19B | 0.0% | $23890.00 * | $16.51 | +5.5% | REST INV TS | 21871N101 |
| — | IBERIABANK CORP | 41,971 | $3.181B | 0.0% | $75799.98 | $44030.56 | — | EQUITY US CM | 450828108 |
| IDCC | INTERDIGITAL INC | 39,231 | $3.174B | 0.0% | $80900.03 * | $70.48 | +12.9% | EQUITY US CM | 45867G101 |
| SF | STIFEL FINANCIAL CORP | 60,684 | $3.171B | 0.0% | $52250.03 * | $28.31 | +22.8% | EQUITY US CM | 860630102 |
| CNO | CNO FINANCIAL GRP COM | 166,290 | $3.166B | 0.0% | $19040.00 * | $15.60 | +11.2% | EQUITY US CM | 12621E103 |
| — | NOBLE CORP PLC | 500,002 | $3.165B | 0.0% | $6330.00 | $1403.47 | — | NON US EQTY | G65431101 |
| — | NABORS INDUSTRIES LTD | 492,020 | $3.154B | 0.0% | $6410.00 | $2501.26 | — | NON US EQTY | G6359F103 |
| ETSY | ETSY INC | 74,601 | $3.147B | 0.0% | $42190.00 * | $16.66 | +95.4% | EQUITY US CM | 29786A106 |
| — | UNIVAR INC | 119,842 | $3.145B | 0.0% | $26240.00 | $22781.57 | — | EQUITY US CM | 91336L107 |
| — | FIRSTCASH INC | 34,759 | $3.123B | 0.0% | $89850.05 | $24412.36 | — | EQUITY US CM | 33767D105 |
| — | MEDIDATA SOLUTIONS INC | 38,752 | $3.122B | 0.0% | $80560.00 | $23705.26 | — | EQUITY US CM | 58471A105 |
| EES | WISDOMTREE TR | 80,576 | $3.117B | 0.0% | $38689.99 | $35730.00 | — | Exchange Traded Fund | 97717W562 |
| — | CREE INC | 74,948 | $3.116B | 0.0% | $41570.00 | $13101.27 | — | EQUITY US CM | 225447101 |
| — | LAZARD LTD | 63,681 | $3.115B | 0.0% | $48910.00 | $41727.28 | — | EQUITY US CM | G54050102 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 86,410 | $3.111B | 0.0% | $36000.00 | $10553.13 | — | EQUITY US CM | 025676206 |
| CABO | CABLE ONE INC | 4,236 | $3.106B | 0.0% | $733289.90 * | $505.93 | +22.2% | EQUITY US CM | 12685J105 |
| ENTG | ENTEGRIS INC | 91,309 | $3.095B | 0.0% | $33900.01 * | $18.59 | +83.3% | EQUITY US CM | 29362U104 |
| — | PERSPECTA INC | 150,498 | $3.093B | 0.0% | $20550.00 | $20550.00 | — | EQUITY US CM | 715347100 |
| CACC | CREDIT ACCEPTANCE CORP | 8,746 | $3.091B | 0.0% | $353400.07 * | $260.71 | +31.6% | EQUITY US CM | 225310101 |
| HUBS | HUBSPOT INC | 24,506 | $3.073B | 0.0% | $125400.02 * | $69.55 | +70.3% | EQUITY US CM | 443573100 |
| WEN | WENDY S COM | 177,834 | $3.055B | 0.0% | $17180.00 * | $11.82 | +43.9% | EQUITY US CM | 95058W100 |
| MTG | MGIC INVESTMENT CORP | 283,863 | $3.043B | 0.0% | $10720.00 * | $9.81 | +10.9% | EQUITY US CM | 552848103 |
| — | HERTZ GLOBAL HOLDINGS INC | 198,216 | $3.041B | 0.0% | $15340.00 | $11187.98 | — | EQUITY US CM | 42806J106 |
| CLH | CLEAN HARBORS INC | 54,697 | $3.038B | 0.0% | $55550.01 * | $54.14 | -5.1% | EQUITY US CM | 184496107 |
| UNF | UNIFIRST CORP MA | 17,128 | $3.03B | 0.0% | $176899.99 * | $107.14 | +52.8% | EQUITY US CM | 904708104 |
| VLY | VALLEY NATL BANCORP | 248,638 | $3.023B | 0.0% | $12160.00 * | $10.68 | +18.1% | EQUITY US CM | 919794107 |
| NWE | NORTHWESTERN CORP | 52,694 | $3.017B | 0.0% | $57250.03 * | $35.32 | +10.6% | EQUITY US CM | 668074305 |
| DAN | DANA INC | 148,741 | $3.003B | 0.0% | $20190.00 * | $19.63 | +1.8% | EQUITY US CM | 235825205 |
| — | REALPAGE INC | 54,385 | $2.997B | 0.0% | $55100.01 | $35840.73 | — | EQUITY US CM | 75606N109 |
| MORN | MORNINGSTAR INC | 23,360 | $2.996B | 0.0% | $128250.04 * | $87.97 | +30.0% | EQUITY US CM | 617700109 |
| — | STAMPS COM INC | 11,789 | $2.983B | 0.0% | $253049.96 | $75127.72 | — | EQUITY US CM | 852857200 |
| MINT | PIMCO ETF TR | 29,138 | $2.959B | 0.0% | $101550.00 | $101714.58 | — | Exchange Traded Fund | 72201R833 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 57,645 | $2.951B | 0.0% | $51200.00 * | $21.58 | +129.6% | EQUITY US CM | 589889104 |
| SLAB | SILICON LABORATORIES INC | 29,433 | $2.932B | 0.0% | $99599.97 * | $56.04 | +78.4% | EQUITY US CM | 826919102 |
| ZD | J2 GLOBAL INC | 33,743 | $2.922B | 0.0% | $86609.99 * | $59.23 | +23.7% | EQUITY US CM | 48123V102 |
| BRKR | BRUKER CORP | 100,561 | $2.92B | 0.0% | $29040.00 * | $21.52 | +37.5% | EQUITY US CM | 116794108 |
| — | WEIGHT WATCHERS INTERNATIONAL | 28,769 | $2.909B | 0.0% | $101100.00 | $47284.31 | — | EQUITY US CM | 948626106 |
| FLRN | SPDR SER TR | 94,586 | $2.909B | 0.0% | $30750.01 | $30750.01 | — | Exchange Traded Fund | 78468R200 |
| UBSI | UNITED BANKSHARES INC USD2 50 | 79,900 | $2.908B | 0.0% | $36399.99 * | $37.43 | -4.3% | EQUITY US CM | 909907107 |
| BCO | THE BRINK S COMPANY | 36,337 | $2.898B | 0.0% | $79750.01 * | $31.97 | +117.5% | EQUITY US CM | 109696104 |
| — | KLX INC | 40,299 | $2.897B | 0.0% | $71900.00 | $22188.04 | — | EQUITY US CM | 482539103 |
| — | MB FINANCIAL INC | 61,798 | $2.886B | 0.0% | $46700.01 | $18423.35 | — | EQUITY US CM | 55264U108 |
| — | ZYNGA INC COM CL A | 708,275 | $2.883B | 0.0% | $4070.00 | $1599.24 | — | EQUITY US CM | 98986T108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 37,705 | $2.876B | 0.0% | $76270.02 * | $60.28 | +21.1% | EQUITY US CM | 844895102 |
| HEI | HEICO CORP | 39,306 | $2.867B | 0.0% | $72929.96 * | $52.12 | +39.4% | EQUITY US CM | 422806109 |
| DLX | DELUXE CORP | 43,152 | $2.857B | 0.0% | $66209.98 * | $34.36 | +42.2% | EQUITY US CM | 248019101 |
| HLI | HOULIHAN LOKEY INC | 55,731 | $2.855B | 0.0% | $51219.99 * | $36.49 | +12.1% | EQUITY US CM | 441593100 |
| — | KOSMOS ENERGY LTD | 344,842 | $2.852B | 0.0% | $8270.00 | $6677.08 | — | NON US EQTY | G5315B107 |
| — | CHEMICAL FINANCIAL CORP | 51,219 | $2.851B | 0.0% | $55670.02 | $21527.15 | — | EQUITY US CM | 163731102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 113,151 | $2.842B | 0.0% | $25120.00 * | $24.79 | +9.1% | EQUITY US CM | 01741R102 |
| ALK | ALASKA AIR GROUP INC | 47,064 | $2.842B | 0.0% | $60390.00 * | $67.83 | -12.3% | EQUITY US CM | 011659109 |
| — | WELBILT INC | 127,185 | $2.837B | 0.0% | $22309.99 | $20356.08 | — | EQUITY US CM | 949090104 |
| — | CBL & ASSOCIATES PROPERTIES | 509,064 | $2.835B | 0.0% | $5570.00 | $2530.16 | — | REST INV TS | 124830100 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 89,822 | $2.823B | 0.0% | $31429.99 | $17254.94 | — | REST INV TS | 09257W100 |
| — | RAMCO GERSHENSON PROPERTIES | 213,155 | $2.816B | 0.0% | $13210.00 | $6294.79 | — | REST INV TS | 751452202 |
| TXRH | TEXAS ROADHOUSE INC | 42,405 | $2.778B | 0.0% | $65510.01 * | $32.06 | +72.8% | EQUITY US CM | 882681109 |
| CHH | CHOICE HOTELS INTERNATIONAL | 36,703 | $2.775B | 0.0% | $75599.98 * | $49.73 | +51.3% | EQUITY US CM | 169905106 |
| PENN | PENN NATIONAL GAMING INC | 82,475 | $2.77B | 0.0% | $33590.01 * | $21.64 | +44.3% | EQUITY US CM | 707569109 |
| MTZ | MASTEC INC | 54,547 | $2.768B | 0.0% | $50750.01 * | $29.18 | +65.5% | EQUITY US CM | 576323109 |
| NEOG | NEOGEN CORP | 34,521 | $2.768B | 0.0% | $80190.00 * | $22.93 | +60.8% | EQUITY US CM | 640491106 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 57,500 | $2.766B | 0.0% | $48100.00 * | $39.04 | +22.5% | EQUITY US CM | 00737L103 |
| — | NEW RELIC INC | 27,450 | $2.761B | 0.0% | $100590.02 | $58467.00 | — | EQUITY US CM | 64829B100 |
| — | TRINSEO SA | 38,862 | $2.757B | 0.0% | $70950.00 | $70950.00 | — | NON US EQTY | L9340P101 |
| — | POLYONE CORP | 63,479 | $2.744B | 0.0% | $43219.99 | $12061.74 | — | EQUITY US CM | 73179P106 |
| COLD | AMRCLD RLTY TR | 124,063 | $2.732B | 0.0% | $22020.00 | $22020.00 | — | EQUITY US CM | 03064D108 |
| DECK | DECKERS OUTDOOR CORP | 24,148 | $2.726B | 0.0% | $112890.01 * | $11.08 | +56.2% | EQUITY US CM | 243537107 |
| HAIN | HAIN CELESTIAL GROUP INC | 91,453 | $2.725B | 0.0% | $29800.00 * | $43.11 | -33.5% | EQUITY US CM | 405217100 |
| SHM | SPDR SER TR | 56,755 | $2.724B | 0.0% | $47989.99 | $47891.01 | — | Exchange Traded Fund | 78468R739 |
| — | BGC PARTNERS | 240,520 | $2.723B | 0.0% | $11320.00 | $7397.62 | — | EQUITY US CM | 05541T101 |
| GME | GAMESTOP CORP | 185,617 | $2.704B | 0.0% | $14570.00 * | $4.98 | -38.0% | EQUITY US CM | 36467W109 |
| KMPR | KEMPER CORP | 35,726 | $2.703B | 0.0% | $75650.00 * | $39.26 | +79.0% | EQUITY US CM | 488401100 |
| IAG | IAMGOLD CORP COM NPV | 462,276 | $2.692B | 0.0% | $5823.10 * | $4.36 | +31.7% | EQUITY CA | 450913108 |
| CLDT | CHATHAM LODGING TRUST | 126,700 | $2.689B | 0.0% | $21220.00 | $12332.72 | — | REST INV TS | 16208T102 |
| CIEN | CIENA CORP | 100,150 | $2.655B | 0.0% | $26510.00 * | $20.81 | +22.0% | EQUITY US CM | 171779309 |
| NVO | NOVO NORDISK A S | 57,390 | $2.647B | 0.0% | $46120.00 | $23225.85 | — | American Depository Receipt | 670100205 |
| RDN | RADIAN GROUP INC | 162,705 | $2.639B | 0.0% | $16220.01 * | $13.51 | +0.2% | EQUITY US CM | 750236101 |
| BLKB | BLACKBAUD INC | 25,581 | $2.621B | 0.0% | $102450.02 * | $56.24 | +81.4% | EQUITY US CM | 09227Q100 |
| HQY | HEALTHEQUITY INC | 34,831 | $2.616B | 0.0% | $75099.97 * | $41.19 | +74.4% | EQUITY US CM | 42226A107 |
| — | FIREEYE INC | 169,876 | $2.614B | 0.0% | $15390.01 | $7676.82 | — | EQUITY US CM | 31816Q101 |
| — | MELLANOX TECHNOLOGIES LTD | 30,977 | $2.611B | 0.0% | $84300.00 | $33383.47 | — | NON US EQTY | M51363113 |
| — | EL PASO ELECTRIC CO | 43,884 | $2.594B | 0.0% | $59100.01 | $33538.68 | — | EQUITY US CM | 283677854 |
| CHDN | CHURCHILL DOWNS INC | 8,745 | $2.593B | 0.0% | $296500.17 * | $24.45 | +85.6% | EQUITY US CM | 171484108 |
| KBR | KBR INC | 143,806 | $2.577B | 0.0% | $17920.00 * | $19.66 | -19.7% | EQUITY US CM | 48242W106 |
| — | PLATFORM SPECIALTY PRODUCTS | 221,143 | $2.565B | 0.0% | $11600.00 | $5440.27 | — | EQUITY US CM | 72766Q105 |
| VB | VANGUARD INDEX FDS | 16,461 | $2.562B | 0.0% | $155670.01 | $81885.05 | — | Exchange Traded Fund | 922908751 |
| — | CARRIZO OIL & GAS INC | 91,937 | $2.56B | 0.0% | $27850.01 | $13355.25 | — | EQUITY US CM | 144577103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 33,170 | $2.55B | 0.0% | $76869.97 * | $71.48 | -9.6% | EQUITY US CM | 90400D108 |
| OII | OCEANEERING INTERNATIONAL INC | 99,775 | $2.54B | 0.0% | $25459.99 * | $48.64 | -54.0% | EQUITY US CM | 675232102 |
| ENS | ENERSYS | 33,928 | $2.532B | 0.0% | $74640.00 * | $47.84 | +45.2% | EQUITY US CM | 29275Y102 |
| — | WORLD WRESTLING FEDERATION | 34,611 | $2.52B | 0.0% | $72820.00 | $35617.03 | — | EQUITY US CM | 98156Q108 |
| DOCU | DOCUSIGN INC | 47,389 | $2.509B | 0.0% | $52950.01 * | $50.48 | 0.0% | EQUITY US CM | 256163106 |
| SNY | SANOFI | 62,199 | $2.489B | 0.0% | $40010.00 | $10564.35 | — | American Depository Receipt | 80105N105 |
| — | ROWAN COMPANIES PLC | 153,060 | $2.483B | 0.0% | $16220.01 | $12132.54 | — | NON US EQTY | G7665A101 |
| — | MICHAELS COS INC THE | 128,141 | $2.456B | 0.0% | $19169.99 | $14713.08 | — | EQUITY US CM | 59408Q106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 32,841 | $2.456B | 0.0% | $74780.00 | $77869.17 | — | Exchange Traded Fund | 92206C847 |
| — | ILG INC | 74,292 | $2.454B | 0.0% | $33030.00 | $12547.84 | — | EQUITY US CM | 44967H101 |
| AWR | AMERICAN STATES WATER CO | 42,891 | $2.452B | 0.0% | $57160.01 * | $35.53 | +35.2% | EQUITY US CM | 029899101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 30,205 | $2.444B | 0.0% | $80929.98 * | $54.82 | +54.9% | EQUITY US CM | 808625107 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 15,638 | $2.443B | 0.0% | $156210.00 * | $86.96 | +34.7% | EQUITY US CM | 22410J106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 104,620 | $2.427B | 0.0% | $23200.00 * | $12.30 | +45.3% | EQUITY US CM | 928298108 |
| — | LAREDO PETROLEUM INC | 251,135 | $2.416B | 0.0% | $9620.00 | $1102.44 | — | EQUITY US CM | 516806106 |
| BTG | B2GOLD CORP | 930,153 | $2.411B | 0.0% | $2592.27 * | $1.58 | +38.2% | EQUITY CA | 11777Q209 |
| SNX | SYNNEX CORP | 24,950 | $2.408B | 0.0% | $96509.98 * | $45.59 | +6.7% | EQUITY US CM | 87162W100 |
| CATY | CATHAY GENERAL BANCORP | 59,393 | $2.405B | 0.0% | $40490.01 * | $24.28 | +31.9% | EQUITY US CM | 149150104 |
| UMBF | UMB FINANCIAL CORP | 31,542 | $2.404B | 0.0% | $76230.01 * | $60.79 | +26.4% | EQUITY US CM | 902788108 |
| DVYE | ISHARES INC | 61,014 | $2.402B | 0.0% | $39370.00 | $43370.00 | — | Exchange Traded Fund | 464286319 |
| WAFD | WASHINGTON FEDERAL INC | 73,341 | $2.398B | 0.0% | $32699.99 * | $19.80 | +30.2% | EQUITY US CM | 938824109 |
| GBCI | GLACIER BANCORP INC | 61,912 | $2.395B | 0.0% | $38680.01 * | $22.09 | +38.4% | EQUITY US CM | 37637Q105 |
| IVW | ISHARES TR | 14,724 | $2.394B | 0.0% | $162610.02 | $148915.08 | — | Exchange Traded Fund | 464287309 |
| — | CALIFORNIA RESOURCES CORP | 52,613 | $2.391B | 0.0% | $45440.01 | $3541.98 | — | EQUITY US CM | 13057Q206 |
| — | TUPPERWARE BRANDS | 57,398 | $2.367B | 0.0% | $41240.03 | $22281.31 | — | EQUITY US CM | 899896104 |
| — | DIAMOND OFFSHORE | 113,116 | $2.36B | 0.0% | $20860.01 | $7442.17 | — | EQUITY US CM | 25271C102 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 5,840 | $2.355B | 0.0% | $403300.17 * | $301.42 | +39.2% | EQUITY US CM | 31946M103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 46,607 | $2.353B | 0.0% | $50489.99 * | $32.26 | +61.5% | EQUITY US CM | 29089Q105 |
| VSAT | VIASAT INC | 35,728 | $2.348B | 0.0% | $65720.02 * | $64.16 | -0.5% | EQUITY US CM | 92552V100 |
| — | HALYARD HEALTH INC | 40,976 | $2.346B | 0.0% | $57250.02 | $14301.94 | — | EQUITY US CM | 40650V100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 27,876 | $2.341B | 0.0% | $83970.01 * | $52.71 | +50.1% | EQUITY US CM | 82982L103 |
| VDE | VANGUARD WORLD FDS | 22,260 | $2.339B | 0.0% | $105080.01 | $93094.96 | — | Exchange Traded Fund | 92204A306 |
| PSTG | PURE STORAGE INC | 97,693 | $2.333B | 0.0% | $23880.00 * | $16.37 | +34.3% | EQUITY US CM | 74624M102 |
| EPC | EDGEWELL PERSONAL CARE CO | 46,020 | $2.322B | 0.0% | $50460.02 * | $76.38 | -45.2% | EQUITY US CM | 28035Q102 |
| WWW | WOLVERINE WORLD WIDE | 66,738 | $2.32B | 0.0% | $34770.01 * | $21.45 | +28.6% | EQUITY US CM | 978097103 |
| GTY | GETTY REALTY CORP | 81,945 | $2.308B | 0.0% | $28170.00 | $13009.08 | — | REST INV TS | 374297109 |
| GATX | GATX CORP | 31,044 | $2.304B | 0.0% | $74230.00 * | $43.52 | +38.0% | EQUITY US CM | 361448103 |
| — | MALLINCKRODT PLC | 123,377 | $2.302B | 0.0% | $18659.99 | $15253.43 | — | NON US EQTY | G5785G107 |
| NYT | NEW YORK TIMES CO | 88,838 | $2.301B | 0.0% | $25900.01 * | $12.63 | +74.3% | EQUITY US CM | 650111107 |
| FSP | FRANKLIN STREET PROPERTIES C | 268,785 | $2.301B | 0.0% | $8560.00 | $4712.68 | — | REST INV TS | 35471R106 |
| OBK | ORIGIN BANCORP INC | 56,074 | $2.296B | 0.0% | $40940.01 * | $38.81 | 0.0% | EQUITY US CM | 68621T102 |
| — | KAPSTONE PAPER AND PACKAGING | 66,514 | $2.295B | 0.0% | $34500.00 | $9256.04 | — | EQUITY US CM | 48562P103 |
| OMF | ONEMAIN HLDGS INC | 68,858 | $2.292B | 0.0% | $33290.00 * | $34.41 | -6.0% | EQUITY US CM | 68268W103 |
| SSD | SIMPSON MANUFACTURING CO INC | 36,847 | $2.292B | 0.0% | $62190.03 * | $33.87 | +66.4% | EQUITY US CM | 829073105 |
| — | GLAXOSMITHKLINE PLC | 56,786 | $2.289B | 0.0% | $40310.01 | $40040.70 | — | American Depository Receipt | 37733W105 |
| HOMB | HOME BANCSHARES INC | 101,377 | $2.287B | 0.0% | $22560.01 * | $21.73 | +6.4% | EQUITY US CM | 436893200 |
| TGNA | TEGNA INC | 209,819 | $2.277B | 0.0% | $10850.00 * | $17.83 | -39.2% | EQUITY US CM | 87901J105 |
| DY | DYCOM INDUSTRIES INC | 24,064 | $2.274B | 0.0% | $94509.97 * | $63.26 | +61.8% | EQUITY US CM | 267475101 |
| BLD | TOPBUILD CORP | 28,995 | $2.271B | 0.0% | $78340.02 * | $47.15 | +70.6% | EQUITY US CM | 89055F103 |
| — | QIAGEN N V | 62,624 | $2.264B | 0.0% | $36160.02 | $31500.02 | — | NON US EQTY | N72482123 |
| — | CENTENNIAL RESOURCE DEVELO A | 125,347 | $2.264B | 0.0% | $18060.00 | $16408.98 | — | EQUITY US CM | 15136A102 |
| — | BANCORPSOUTH BANK | 68,669 | $2.263B | 0.0% | $32949.99 | $31597.59 | — | EQUITY US CM | 05971J102 |
| — | TEXAS PACIFIC LAND TRUST | 3,251 | $2.261B | 0.0% | $695350.05 | $236923.14 | — | EQUITY US CM | 882610108 |
| LITE | LUMENTUM HOLDINGS INC | 38,902 | $2.252B | 0.0% | $57900.01 * | $29.60 | +101.4% | EQUITY US CM | 55024U109 |
| — | CIMPRESS NV | 15,528 | $2.251B | 0.0% | $144960.01 | $53894.79 | — | NON US EQTY | N20146101 |
| TREX | TREX COMPANY INC | 35,860 | $2.244B | 0.0% | $62589.99 * | $21.21 | +36.6% | EQUITY US CM | 89531P105 |
| EAT | BRINKER INTERNATIONAL | 47,101 | $2.242B | 0.0% | $47600.01 * | $35.40 | +16.8% | EQUITY US CM | 109641100 |
| — | HERSHA HOSPITALITY TRUST | 103,937 | $2.229B | 0.0% | $21450.00 | $11753.98 | — | REST INV TS | 427825500 |
| PCH | POTLATCHDELTIC CORP | 43,788 | $2.227B | 0.0% | $50850.00 | $29381.24 | — | REST INV TS | 737630103 |
| CMC | COMMERCIAL METALS CO | 105,419 | $2.225B | 0.0% | $21110.01 * | $14.54 | +33.5% | EQUITY US CM | 201723103 |
| CLF | CLEVELAND CLIFFS INC | 263,952 | $2.225B | 0.0% | $8430.00 * | $7.06 | +6.8% | EQUITY US CM | 185899101 |
| — | EASTERLY GOVERNMENT PROPERTI | 112,390 | $2.221B | 0.0% | $19760.01 | $21110.41 | — | REST INV TS | 27616P103 |
| — | NORTHWEST NATURAL GAS CO | 34,665 | $2.212B | 0.0% | $63800.00 | $35978.27 | — | EQUITY US CM | 667655104 |
| RH | RH | 15,748 | $2.2B | 0.0% | $139699.96 * | $35.06 | +209.1% | EQUITY US CM | 74967X103 |
| HCSG | HEALTHCARE SERVICES GROUP | 50,800 | $2.194B | 0.0% | $43190.02 * | $38.34 | +3.6% | EQUITY US CM | 421906108 |
| YELP | YELP INC | 55,937 | $2.192B | 0.0% | $39179.99 * | $46.01 | -6.0% | EQUITY US CM | 985817105 |
| — | ELLIE MAE INC | 21,093 | $2.19B | 0.0% | $103839.99 | $98.61 | — | EQUITY US CM | 28849P100 |
| KFY | KORN FERRY INTL | 35,351 | $2.189B | 0.0% | $61929.99 * | $26.26 | +91.5% | EQUITY US CM | 500643200 |
| AXON | AXON ENTERPRISE INC | 34,604 | $2.186B | 0.0% | $63180.01 * | $26.61 | +103.3% | EQUITY US CM | 05464C101 |
| — | STARS GROUP INC THE | 60,200 | $2.182B | 0.0% | $36246.16 | $22067.79 | — | EQUITY CA | 85570W100 |
| — | SHUTTERFLY INC | 24,156 | $2.175B | 0.0% | $90030.01 | $33662.10 | — | EQUITY US CM | 82568P304 |
| TLT | ISHARES TR | 17,825 | $2.17B | 0.0% | $121720.00 | $95981.16 | — | Exchange Traded Fund | 464287432 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 39,333 | $2.163B | 0.0% | $55000.00 * | $32.75 | +57.9% | EQUITY US CM | 816300107 |
| — | VERINT SYSTEMS INC | 48,750 | $2.162B | 0.0% | $44349.99 | $10162.42 | — | EQUITY US CM | 92343X100 |
| RLI | RLI CORP | 32,468 | $2.149B | 0.0% | $66190.03 * | $16.23 | +58.2% | EQUITY US CM | 749607107 |
| — | SOUTHWESTERN ENERGY CO | 404,931 | $2.146B | 0.0% | $5300.00 | $782.29 | — | EQUITY US CM | 845467109 |
| INGN | INOGEN INC | 11,515 | $2.146B | 0.0% | $186330.00 * | $93.71 | +77.6% | EQUITY US CM | 45780L104 |
| — | BARNES GROUP INC | 36,386 | $2.143B | 0.0% | $58900.04 | $22688.21 | — | EQUITY US CM | 067806109 |
| — | MRC GLOBAL INC COM | 98,896 | $2.143B | 0.0% | $21670.01 | $4775.94 | — | EQUITY US CM | 55345K103 |
| AQN | ALGONQUIN POWER & UTILITIES COMM | 221,565 | $2.139B | 0.0% | $9654.49 * | $6.38 | +4.3% | EQUITY CA | 015857105 |
| SGI | TEMPUR SEALY INTL INC | 44,398 | $2.133B | 0.0% | $48050.02 * | $13.41 | -12.1% | EQUITY US CM | 88023U101 |
| UNFI | UNITED NATURAL FOODS INC | 49,900 | $2.129B | 0.0% | $42660.00 * | $47.89 | -7.9% | EQUITY US CM | 911163103 |
| NSP | INSPERITY INC | 22,339 | $2.128B | 0.0% | $95250.06 * | $38.58 | +85.2% | EQUITY US CM | 45778Q107 |
| — | HILLENBRAND INC | 44,947 | $2.119B | 0.0% | $47149.98 | $18727.95 | — | EQUITY US CM | 431571108 |
| MC | MOELIS & CO | 36,049 | $2.114B | 0.0% | $58650.03 * | $21.61 | +54.1% | EQUITY US CM | 60786M105 |
| — | BARRICK GOLD CORP | 160,992 | $2.114B | 0.0% | $13130.00 | $185.53 | — | NON US EQTY | 067901108 |
| RBC | RBC BEARINGS INC | 16,395 | $2.112B | 0.0% | $128809.94 * | $84.27 | +47.3% | EQUITY US CM | 75524B104 |
| IRT | INDEPENDENCE REALTY TRUST IN | 204,083 | $2.104B | 0.0% | $10310.00 | $9712.38 | — | REST INV TS | 45378A106 |
| — | DSW INC | 81,442 | $2.103B | 0.0% | $25819.99 | $11316.08 | — | EQUITY US CM | 23334L102 |
| — | PRETIUM RESOURCES INC | 285,949 | $2.102B | 0.0% | $7351.10 | $9405.03 | — | EQUITY CA | 74139C102 |
| FULT | FULTON FIN CORP USD2 50 | 127,219 | $2.099B | 0.0% | $16500.01 * | $9.48 | +33.3% | EQUITY US CM | 360271100 |
| — | CANADIAN PAC RY LTD | 11,461 | $2.098B | 0.0% | $183019.98 | $145.84 | — | American Depository Receipt | 13645T100 |
| HEZU | ISHARES TR | 69,531 | $2.09B | 0.0% | $30060.00 | $28959.92 | — | Exchange Traded Fund | 46434V639 |
| BDC | BELDEN INC | 34,131 | $2.086B | 0.0% | $61120.01 * | $62.94 | -5.0% | EQUITY US CM | 077454106 |
| COLM | COLUMBIA SPORTSWEAR | 22,644 | $2.071B | 0.0% | $91470.01 * | $50.89 | +52.6% | EQUITY US CM | 198516106 |
| IWF | ISHARES TRUST RUSSELL 1000 GRWTH | 14,385 | $2.071B | 0.0% | $143957.25 | $45512.02 | — | EQUITY US CM | 464287614 |
| FIVN | FIVE9 INC | 59,775 | $2.066B | 0.0% | $34569.99 * | $14.44 | +124.3% | EQUITY US CM | 338307101 |
| BCPC | BALCHEM CORP | 21,029 | $2.064B | 0.0% | $98140.00 * | $63.34 | +40.9% | EQUITY US CM | 057665200 |
| HOPE | HOPE BANCORP INC | 115,702 | $2.063B | 0.0% | $17829.99 * | $16.34 | +10.6% | EQUITY US CM | 43940T109 |
| IWR | ISHARES TR | 9,703 | $2.058B | 0.0% | $212139.96 | $21573.08 | — | Exchange Traded Fund | 464287499 |
| FUL | HB FULLER | 38,065 | $2.043B | 0.0% | $53679.99 * | $35.69 | +31.7% | EQUITY US CM | 359694106 |
| ACIW | ACI WORLDWIDE INC | 82,759 | $2.042B | 0.0% | $24669.99 * | $20.62 | +18.1% | EQUITY US CM | 004498101 |
| ALX | ALEXANDER S INC | 5,332 | $2.04B | 0.0% | $382630.16 | $153792.14 | — | REST INV TS | 014752109 |
| FFBC | FIRST FINANCIAL BANCORP | 66,360 | $2.034B | 0.0% | $30650.00 * | $18.18 | +26.1% | EQUITY US CM | 320209109 |
| UHT | UNIVERSAL HEALTH REALTY | 31,712 | $2.029B | 0.0% | $63980.01 | $20319.12 | — | REST INV TS | 91359E105 |
| BYD | BOYD GAMING CORP | 58,488 | $2.027B | 0.0% | $34660.02 * | $17.55 | +89.1% | EQUITY US CM | 103304101 |
| WKC | WORLD FUEL SERVICES CORP | 99,167 | $2.024B | 0.0% | $20410.00 * | $40.37 | -42.6% | EQUITY US CM | 981475106 |
| CVLT | COMMVAULT SYSTEMS INC | 30,660 | $2.019B | 0.0% | $65849.97 * | $55.45 | +24.0% | EQUITY US CM | 204166102 |
| H | HYATT HOTELS CORP | 26,123 | $2.015B | 0.0% | $77149.98 * | $60.62 | +27.3% | EQUITY US CM | 448579102 |
| — | MAGELLAN HEALTH INC | 20,950 | $2.01B | 0.0% | $95949.98 | $28115.25 | — | EQUITY US CM | 559079207 |
| CRS | CARPENTER TECHNOLOGY CORP | 38,208 | $2.009B | 0.0% | $52570.01 * | $37.75 | +25.3% | EQUITY US CM | 144285103 |
| — | CEMEX SAB DE CV | 2,000,000 | $2.005B | 0.0% | $1002.52 | $1031.45 | — | CONV BD US | 151290BR3 |
| BANR | BANNER CORPORATION | 33,300 | $2.002B | 0.0% | $60130.00 * | $31.97 | +38.1% | EQUITY US CM | 06652V208 |
| MGEE | MGE ENERGY INC | 31,735 | $2.001B | 0.0% | $63050.01 * | $39.73 | +24.8% | EQUITY US CM | 55277P104 |
| — | VERIFONE HOLDINGS INC | 87,524 | $1.997B | 0.0% | $22820.00 | $7587.68 | — | EQUITY US CM | 92342Y109 |
| SLGN | SILGAN HOLDINGS INC | 74,317 | $1.994B | 0.0% | $26830.00 * | $28.85 | -4.8% | EQUITY US CM | 827048109 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,125 | $1.991B | 0.0% | $73400.04 * | $45.13 | +20.3% | EQUITY US CM | 65336K103 |
| ITGR | INTEGER HOLDINGS CORP | 30,723 | $1.986B | 0.0% | $64649.97 * | $36.30 | +70.8% | EQUITY US CM | 45826H109 |
| — | ASHFORD HOSPITALITY | 242,762 | $1.966B | 0.0% | $8100.00 | $3624.01 | — | REST INV TS | 044103109 |
| — | PENN REAL ESTATE INVEST TST | 178,891 | $1.966B | 0.0% | $10990.00 | $5032.27 | — | REST INV TS | 709102107 |
| — | INVESCO MORTGAGE C COM USD0 01 | 123,478 | $1.963B | 0.0% | $15900.00 | $8603.37 | — | REST INV TS | 46131B100 |
| ANF | ABERCROMBIE & FITCH | 79,696 | $1.951B | 0.0% | $24480.00 * | $18.90 | +27.1% | EQUITY US CM | 002896207 |
| CWT | CALIFORNIA WATER SERVICE GRP | 49,603 | $1.932B | 0.0% | $38950.00 * | $26.15 | +28.5% | EQUITY US CM | 130788102 |
| PBI | PITNEY BOWES INC | 225,077 | $1.929B | 0.0% | $8570.00 * | $15.63 | -38.2% | EQUITY US CM | 724479100 |
| — | SPX FLOW INC | 43,882 | $1.921B | 0.0% | $43770.00 | $17194.99 | — | EQUITY US CM | 78469X107 |
| GDOT | GREEN DOT CORP CLASS A | 26,067 | $1.913B | 0.0% | $73390.00 * | $32.54 | +111.9% | EQUITY US CM | 39304D102 |
| — | LIFEPOINT HEALTH INC | 39,106 | $1.908B | 0.0% | $48799.98 | $55357.28 | — | EQUITY US CM | 53219L109 |
| URTH | ISHARES INC | 21,782 | $1.905B | 0.0% | $87460.01 | $87460.02 | — | Exchange Traded Fund | 464286392 |
| FCN | FTI CONSULTING INC | 31,451 | $1.902B | 0.0% | $60480.02 * | $40.24 | +44.2% | EQUITY US CM | 302941109 |
| SATS | ECHOSTAR CORP A | 42,821 | $1.901B | 0.0% | $44400.01 * | $40.04 | +1.9% | EQUITY US CM | 278768106 |
| — | SRC ENERGY INC | 172,287 | $1.899B | 0.0% | $11020.00 | $8808.77 | — | EQUITY US CM | 78470V108 |
| — | CONVERGYS CORP | 77,584 | $1.896B | 0.0% | $24440.00 | $20562.67 | — | EQUITY US CM | 212485106 |
| MTX | MINERALS TECHNOLOGIES INC | 25,161 | $1.896B | 0.0% | $75350.03 * | $56.82 | +22.6% | EQUITY US CM | 603158106 |
| LNWO | SCIENTIFIC GAMES CORP | 38,544 | $1.894B | 0.0% | $49150.04 * | $25.85 | +104.1% | EQUITY US CM | 80874P109 |
| LAD | LITHIA MOTORS INC CLASS A | 19,721 | $1.865B | 0.0% | $94570.00 * | $85.51 | +15.8% | EQUITY US CM | 536797103 |
| — | FANG HOLDINGS LTD ADR | 480,079 | $1.863B | 0.0% | $3880.00 | $3880.00 | — | ADR-EMG MKT | 30711Y102 |
| NWS | NEWS CORP CLASS B | 117,473 | $1.862B | 0.0% | $15849.99 * | $13.23 | +12.1% | EQUITY US CM | 65249B208 |
| FOLD | AMICUS THERAPEUTICS INC | 118,845 | $1.856B | 0.0% | $15620.00 * | $10.10 | +49.6% | EQUITY US CM | 03152W109 |
| SANM | SANMINA CORP | 63,332 | $1.856B | 0.0% | $29300.01 * | $18.64 | +57.6% | EQUITY US CM | 801056102 |
| — | VONAGE HOLDINGS CORP | 143,609 | $1.851B | 0.0% | $12890.01 | $4250.63 | — | EQUITY US CM | 92886T201 |
| CLNE | CLEAN ENERGY FUELS CORP | 501,223 | $1.85B | 0.0% | $3690.00 * | $2.68 | -12.1% | EQUITY US CM | 184499101 |
| CBU | COMMUNITY BANK SYSTEMS INC | 31,272 | $1.847B | 0.0% | $59070.00 * | $33.38 | +39.9% | EQUITY US CM | 203607106 |
| QLYS | QUALYS INC | 21,813 | $1.839B | 0.0% | $84300.00 * | $47.27 | +70.0% | EQUITY US CM | 74758T303 |
| TPH | TRI POINTE GROUP INC | 112,342 | $1.838B | 0.0% | $16360.00 * | $14.43 | +18.0% | EQUITY US CM | 87265H109 |
| — | NUVASIVE INC | 35,190 | $1.834B | 0.0% | $52120.01 | $22932.90 | — | EQUITY US CM | 670704105 |
| VO | VANGUARD INDEX FDS | 11,584 | $1.826B | 0.0% | $157640.02 | $80563.39 | — | Exchange Traded Fund | 922908629 |
| — | PLANTRONICS INC | 23,906 | $1.823B | 0.0% | $76250.02 | $28220.42 | — | EQUITY US CM | 727493108 |
| — | NAVISTAR INTERNATIONAL CORP | 44,604 | $1.816B | 0.0% | $40720.00 | $4049.69 | — | EQUITY US CM | 63934E108 |
| PRLB | PROTO LABS INC | 15,218 | $1.81B | 0.0% | $118950.06 * | $71.52 | +71.2% | EQUITY US CM | 743713109 |
| — | ENDO INTERNATIONAL PLC | 191,310 | $1.804B | 0.0% | $9429.99 | $3451.39 | — | NON US EQTY | G30401106 |
| SEM | SELECT MED HLDGS | 99,392 | $1.804B | 0.0% | $18150.01 * | $6.38 | +41.8% | EQUITY US CM | 81619Q105 |
| — | SYNEOS HEALTH INC | 38,264 | $1.795B | 0.0% | $46900.04 | $38267.81 | — | EQUITY US CM | 87166B102 |
| MOG/A | MOOG INC CLASS A | 22,971 | $1.791B | 0.0% | $77959.95 * | $60.01 | +27.0% | EQUITY US CM | 615394202 |
| — | WADDELL & REED FINANCIAL A | 99,635 | $1.79B | 0.0% | $17969.99 | $6892.84 | — | EQUITY US CM | 930059100 |
| — | SINCLAIR BROADCAST GROUP INC CL | 55,462 | $1.783B | 0.0% | $32149.99 | $20417.40 | — | EQUITY US CM | 829226109 |
| DDS | DILLARDS INC | 18,865 | $1.783B | 0.0% | $94500.08 * | $58.88 | +4.3% | EQUITY US CM | 254067101 |
| VIAV | VIAVI SOLUTIONS INC | 173,755 | $1.779B | 0.0% | $10240.00 * | $7.22 | +36.8% | EQUITY US CM | 925550105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,929 | $1.772B | 0.0% | $88899.99 * | $55.94 | +69.5% | EQUITY US CM | 477839104 |
| — | SANDERSON FARMS INC | 16,832 | $1.77B | 0.0% | $105150.01 | $99669.59 | — | EQUITY US CM | 800013104 |
| — | COVANTA HOLDING CORP | 106,908 | $1.764B | 0.0% | $16500.02 | $4944.87 | — | EQUITY US CM | 22282E102 |
| — | SUPERIOR ENERGY SV | 180,947 | $1.762B | 0.0% | $9740.00 | $4264.24 | — | EQUITY US CM | 868157108 |
| — | LIONS GATE ENTERTAINMENT B | 75,105 | $1.762B | 0.0% | $23460.01 | $6426.41 | — | NON US EQTY | 535919500 |
| — | URSTADT BIDDLE CLASS A | 77,780 | $1.76B | 0.0% | $22629.99 | $10206.75 | — | REST INV TS | 917286205 |
| TMHC | TAYLOR MORRISON HOME CORP A | 84,442 | $1.755B | 0.0% | $20779.99 * | $23.43 | -4.9% | EQUITY US CM | 87724P106 |
| BKD | BROOKDALE SENIOR LIVING INC | 192,771 | $1.752B | 0.0% | $9090.00 * | $19.51 | -60.2% | EQUITY US CM | 112463104 |
| — | YAMANA GOLD INC COM NPV | 600,572 | $1.749B | 0.0% | $2911.55 | $1129.70 | — | EQUITY CA | 98462Y100 |
| CFFN | CAPITOL FED FIN IN COM | 132,676 | $1.746B | 0.0% | $13160.00 * | $6.64 | +15.4% | EQUITY US CM | 14057J101 |
| XLU | SELECT SECTOR SPDR TR | 33,578 | $1.745B | 0.0% | $51960.00 | $51411.43 | — | Exchange Traded Fund | 81369Y886 |
| ABM | ABM INDUSTRIES INC | 59,680 | $1.741B | 0.0% | $29180.01 * | $25.41 | +3.6% | EQUITY US CM | 000957100 |
| — | NEW SENIOR INVESTMENT GROUP | 229,782 | $1.739B | 0.0% | $7570.00 | $4430.39 | — | REST INV TS | 648691103 |
| — | HORIZON PHARMA PLC | 104,766 | $1.735B | 0.0% | $16559.99 | $3273.17 | — | NON US EQTY | G4617B105 |
| DBJP | DBX ETF TR | 41,618 | $1.733B | 0.0% | $41629.99 | $29140.55 | — | Exchange Traded Fund | 233051507 |
| NTCT | NETSCOUT SYSTEMS INC | 58,243 | $1.73B | 0.0% | $29700.00 * | $36.11 | -23.0% | EQUITY US CM | 64115T104 |
| — | HRG GROUP INC | 131,791 | $1.725B | 0.0% | $13089.99 | $6664.96 | — | EQUITY US CM | 40434J100 |
| — | INVESTORS REAL ESTATE TRUST | 311,775 | $1.724B | 0.0% | $5530.00 | $2304.45 | — | REST INV TS | 461730103 |
| — | MEREDITH CORP | 33,805 | $1.724B | 0.0% | $51000.00 | $35149.45 | — | EQUITY US CM | 589433101 |
| — | SANTANDER CONSUMER USA HOLDI | 90,223 | $1.722B | 0.0% | $19089.99 | $8699.82 | — | EQUITY US CM | 80283M101 |
| CMP | COMPASS MINERALS INTERNATION | 26,027 | $1.711B | 0.0% | $65749.99 * | $57.73 | -6.9% | EQUITY US CM | 20451N101 |
| — | ACXIOM CORP | 57,018 | $1.708B | 0.0% | $29949.98 | $13989.89 | — | EQUITY US CM | 005125109 |
| — | PATTERSON COMPANIES INC | 75,154 | $1.704B | 0.0% | $22670.00 | $2073.74 | — | EQUITY US CM | 703395103 |
| HELE | HELEN OF TROY | 17,249 | $1.698B | 0.0% | $98450.06 * | $75.74 | +20.4% | EQUITY US CM | G4388N106 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 105,227 | $1.687B | 0.0% | $16030.00 * | $25.49 | -37.6% | EQUITY US CM | 79546E104 |
| CVBF | CVB FINANCIAL CORP | 75,177 | $1.685B | 0.0% | $22420.00 * | $12.89 | +33.3% | EQUITY US CM | 126600105 |
| PAG | PENSKE AUTO GROUP INC | 35,746 | $1.675B | 0.0% | $46850.00 * | $40.63 | +16.1% | EQUITY US CM | 70959W103 |
| — | FIRST MIDWEST BANCORP | 65,625 | $1.671B | 0.0% | $25470.00 | $14099.12 | — | EQUITY US CM | 320867104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 23,545 | $1.652B | 0.0% | $70150.01 * | $44.99 | +41.8% | EQUITY US CM | 03820C105 |
| PLXS | PLEXUS CORP | 27,696 | $1.649B | 0.0% | $59540.01 * | $45.89 | +30.0% | EQUITY US CM | 729132100 |
| — | GUESS INC COM USD0 01 | 76,793 | $1.643B | 0.0% | $21400.00 | $7679.73 | — | EQUITY US CM | 401617105 |
| — | ENVESTNET INC | 29,887 | $1.642B | 0.0% | $54950.01 | $28529.87 | — | EQUITY US CM | 29404K106 |
| JACK | JACK IN THE BOX INC | 19,291 | $1.642B | 0.0% | $85120.00 * | $70.12 | +23.1% | EQUITY US CM | 466367109 |
| FHI | FEDERATED INV B | 70,340 | $1.64B | 0.0% | $23320.00 * | $18.77 | +1.0% | EQUITY US CM | 314211103 |
| BIGGQ | BIG LOTS INC | 39,081 | $1.633B | 0.0% | $41780.00 * | $40.32 | -15.7% | EQUITY US CM | 089302103 |
| MYGN | MYRIAD GENETICS INC | 43,677 | $1.632B | 0.0% | $37370.03 * | $26.01 | +29.9% | EQUITY US CM | 62855J104 |
| — | FOUNDATION MEDICINE INC | 11,939 | $1.632B | 0.0% | $136700.06 | $96240.55 | — | EQUITY US CM | 350465100 |
| — | II VI INC | 37,510 | $1.63B | 0.0% | $43449.99 | $23023.04 | — | EQUITY US CM | 902104108 |
| — | EXTRACTION OIL GAS INC | 110,754 | $1.627B | 0.0% | $14690.00 | $13555.81 | — | EQUITY US CM | 30227M105 |
| FOSL | FOSSIL GROUP INC | 60,509 | $1.626B | 0.0% | $26870.00 * | $46.63 | -56.1% | EQUITY US CM | 34988V106 |
| BOX | BOX INC CLASS A | 65,017 | $1.625B | 0.0% | $24990.00 * | $19.93 | +24.4% | EQUITY US CM | 10316T104 |
| CCOI | COGENT COMMUNICATIONS | 30,407 | $1.624B | 0.0% | $53400.04 * | $24.36 | +37.6% | EQUITY US CM | 19239V302 |
| FHB | FIRST HAWAIIAN INC | 55,922 | $1.623B | 0.0% | $29019.97 * | $21.22 | -3.2% | EQUITY US CM | 32051X108 |
| BLMN | BLOOMIN BRANDS INC | 80,492 | $1.618B | 0.0% | $20100.00 * | $15.93 | +15.6% | EQUITY US CM | 094235108 |
| — | MERITOR INC | 78,504 | $1.615B | 0.0% | $20570.01 | $10664.79 | — | EQUITY US CM | 59001K100 |
| — | SOTHEBYS INC | 29,656 | $1.612B | 0.0% | $54340.00 | $17090.54 | — | EQUITY US CM | 835898107 |
| CARS | CARS COM INC | 56,526 | $1.605B | 0.0% | $28389.98 * | $26.90 | +2.2% | EQUITY US CM | 14575E105 |
| BOKF | BOK FINANCIAL GROUP CORP | 17,067 | $1.604B | 0.0% | $94009.96 * | $59.00 | +41.0% | EQUITY US CM | 05561Q201 |
| — | FRONTIER COMMUNICATIONS CORP | 299,018 | $1.603B | 0.0% | $5360.00 | $8521.19 | — | EQUITY US CM | 35906A306 |
| — | COUPA SOFTWARE INC | 25,740 | $1.602B | 0.0% | $62240.02 | $49422.29 | — | EQUITY US CM | 22266L106 |
| KBH | KB HOME | 58,694 | $1.599B | 0.0% | $27240.01 * | $22.44 | +7.9% | EQUITY US CM | 48666K109 |
| — | BOFI HOLDING INC | 39,048 | $1.597B | 0.0% | $40910.03 | $13219.60 | — | EQUITY US CM | 05566U108 |
| TRMK | TRUSTMARK CORP | 48,954 | $1.597B | 0.0% | $32630.00 * | $19.94 | +28.1% | EQUITY US CM | 898402102 |
| MGA | MAGNA INTL INC | 27,460 | $1.596B | 0.0% | $58130.01 * | $43.48 | +12.5% | American Depository Receipt | 559222401 |
| — | PREMIER INC CLASS A | 43,804 | $1.594B | 0.0% | $36380.01 | $14825.43 | — | EQUITY US CM | 74051N102 |
| — | ANIXTER INTERNATIONAL INC | 25,034 | $1.585B | 0.0% | $63299.99 | $28935.94 | — | EQUITY US CM | 035290105 |
| MZTI | LANCASTER COLONY CORP | 11,430 | $1.582B | 0.0% | $138419.95 * | $114.57 | +11.9% | EQUITY US CM | 513847103 |
| GVA | GRANITE CONSTRUCTION INC | 28,234 | $1.572B | 0.0% | $55659.98 * | $41.99 | +34.6% | EQUITY US CM | 387328107 |
| CALY | CALLAWAY GOLF | 82,761 | $1.57B | 0.0% | $18970.00 * | $12.52 | +45.6% | EQUITY US CM | 131193104 |
| ONB | OLD NATL BANCORP IND | 84,188 | $1.566B | 0.0% | $18599.99 * | $14.08 | +26.6% | EQUITY US CM | 680033107 |
| VAC | MARRIOT VACATIONS WORLD | 13,846 | $1.564B | 0.0% | $112959.99 * | $84.80 | +45.7% | EQUITY US CM | 57164Y107 |
| — | SUPERVALU INC | 76,063 | $1.561B | 0.0% | $20520.00 | $19886.00 | — | EQUITY US CM | 868536301 |
| — | FCB FINANCIAL HOLDINGS CL A | 26,469 | $1.556B | 0.0% | $58800.03 | $25400.58 | — | EQUITY US CM | 30255G103 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 26,749 | $1.554B | 0.0% | $58089.98 * | $36.99 | +67.7% | EQUITY US CM | 007973100 |
| BGS | B&G FOODS INC CLASS A | 51,907 | $1.552B | 0.0% | $29899.99 * | $16.49 | -16.8% | EQUITY US CM | 05508R106 |
| — | CABOT MICROELECTRONICS | 14,361 | $1.545B | 0.0% | $107559.92 | $57824.08 | — | EQUITY US CM | 12709P103 |
| — | DRIL QUIP INC | 29,889 | $1.536B | 0.0% | $51400.01 | $20271.77 | — | EQUITY US CM | 262037104 |
| OKTA | OKTA INC | 30,390 | $1.531B | 0.0% | $50369.99 * | $47.59 | 0.0% | EQUITY US CM | 679295105 |
| — | VECTOR GROUP LTD | 80,120 | $1.529B | 0.0% | $19080.00 | $12800.06 | — | EQUITY US CM | 92240M108 |
| WSBC | WESBANCO INC | 33,829 | $1.524B | 0.0% | $45040.00 * | $34.37 | +31.8% | EQUITY US CM | 950810101 |
| PSMT | PRICESMART INC | 16,833 | $1.523B | 0.0% | $90500.09 * | $75.97 | +3.2% | EQUITY US CM | 741511109 |
| TNET | TRINET GROUP INC | 27,229 | $1.523B | 0.0% | $55939.99 * | $33.52 | +53.0% | EQUITY US CM | 896288107 |
| PRA | PROASSURANCE CORP | 42,962 | $1.523B | 0.0% | $35450.00 * | $52.17 | -19.9% | EQUITY US CM | 74267C106 |
| AZTA | BROOKS AUTOMATION INC | 46,646 | $1.522B | 0.0% | $32619.99 * | $19.92 | +44.8% | EQUITY US CM | 114340102 |
| — | MASONITE INTERNATIONAL CORP | 21,173 | $1.521B | 0.0% | $71850.00 | $42850.08 | — | NON US EQTY | 575385109 |
| — | PANDORA MEDIA INC | 192,862 | $1.52B | 0.0% | $7880.00 | $4012.73 | — | EQUITY US CM | 698354107 |
| GFI | GOLD FIELDS ADR | 425,390 | $1.519B | 0.0% | $3570.00 | $2032.58 | — | ADR-EMG MKT | 38059T106 |
| HALO | HALOZYME THERAPEUTICS INC | 89,904 | $1.517B | 0.0% | $16870.01 * | $14.68 | +28.8% | EQUITY US CM | 40637H109 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 37,441 | $1.515B | 0.0% | $40470.02 * | $15.64 | +96.1% | EQUITY US CM | 153527205 |
| — | UNION BANKSHARES CORP | 38,909 | $1.513B | 0.0% | $38880.00 | $28521.88 | — | EQUITY US CM | 90539J109 |
| IOSP | INNOSPEC INC | 19,677 | $1.506B | 0.0% | $76549.93 * | $50.03 | +34.7% | EQUITY US CM | 45768S105 |
| PBH | PRESTIGE BRANDS HOLDINGS | 39,145 | $1.502B | 0.0% | $38379.97 * | $41.39 | -18.6% | EQUITY US CM | 74112D101 |
| KWR | QUAKER CHEMICAL CORP | 9,662 | $1.496B | 0.0% | $154870.01 * | $116.18 | +32.4% | EQUITY US CM | 747316107 |
| — | UBIQUITI NETWORKS COM | 17,577 | $1.489B | 0.0% | $84720.03 | $29084.65 | — | EQUITY US CM | 90347A100 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 49,596 | $1.483B | 0.0% | $29900.01 * | $27.87 | +9.5% | EQUITY US CM | 828730200 |
| — | LHC GROUP INC | 17,274 | $1.478B | 0.0% | $85590.02 | $71182.19 | — | EQUITY US CM | 50187A107 |
| — | NEVRO CORP | 18,490 | $1.476B | 0.0% | $79850.03 | $69913.24 | — | EQUITY US CM | 64157F103 |
| IFGL | ISHARES TR | 50,463 | $1.473B | 0.0% | $29179.99 | $2070.03 | — | Exchange Traded Fund | 464288489 |
| HMN | HORACE MANN EDUCATORS CORP | 32,983 | $1.471B | 0.0% | $44599.98 * | $35.38 | +25.2% | EQUITY US CM | 440327104 |
| — | FINISAR CORP | 81,493 | $1.467B | 0.0% | $18000.00 | $8541.94 | — | EQUITY US CM | 31787A507 |
| POWI | POWER INTEGRATIONS INC | 20,061 | $1.465B | 0.0% | $73050.00 * | $26.70 | +25.7% | EQUITY US CM | 739276103 |
| — | BROOKLINE BANCORP INC | 78,778 | $1.465B | 0.0% | $18600.00 | $4307.37 | — | EQUITY US CM | 11373M107 |
| — | SEMGROUP CORP CLASS A | 57,675 | $1.465B | 0.0% | $25400.00 | $14384.67 | — | EQUITY US CM | 81663A105 |
| RNST | RENASANT CORP | 32,135 | $1.463B | 0.0% | $45519.96 * | $35.66 | +30.4% | EQUITY US CM | 75970E107 |
| HUBG | HUB GROUP INC | 29,358 | $1.462B | 0.0% | $49799.99 * | $19.75 | +18.8% | EQUITY US CM | 443320106 |
| RRR | RED ROCK RESORTS INC | 43,530 | $1.458B | 0.0% | $33500.02 * | $24.22 | +34.2% | EQUITY US CM | 75700L108 |
| UCB | UNITED COMMUNITY BKS | 47,477 | $1.456B | 0.0% | $30670.01 * | $23.12 | +40.8% | EQUITY US CM | 90984P303 |
| BLDP | BALLARD POWER SYSTEMS INC NPV | 505,844 | $1.454B | 0.0% | $2873.54 * | $1.88 | +67.3% | EQUITY CA | 058586108 |
| JJSF | J & J SNACK FOODS CORP | 9,506 | $1.449B | 0.0% | $152469.91 * | $91.56 | +35.5% | EQUITY US CM | 466032109 |
| DCH | AMERICAN AXLE AND MAN HOLDINGS | 93,145 | $1.449B | 0.0% | $15560.01 * | $17.25 | -6.8% | EQUITY US CM | 024061103 |
| LCII | LCI INDUSTRIES | 16,070 | $1.449B | 0.0% | $90150.03 * | $81.14 | -11.1% | EQUITY US CM | 50189K103 |
| — | ARGO GROUP INTERNATIONAL | 24,878 | $1.447B | 0.0% | $58149.45 | $18497.78 | — | NON US EQTY | G0464B107 |
| — | CONSTELLIUM NV | 139,281 | $1.435B | 0.0% | $10300.00 | $6892.20 | — | NON US EQTY | N22035104 |
| — | ENSTAR GROUP LTD | 6,914 | $1.433B | 0.0% | $207300.12 | $102053.26 | — | NON US EQTY | G3075P101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 119,136 | $1.43B | 0.0% | $12000.00 * | $13.29 | -7.3% | EQUITY US CM | 01988P108 |
| — | US SILICA HOLDINGS INC | 55,604 | $1.428B | 0.0% | $25690.00 | $4878.80 | — | EQUITY US CM | 90346E103 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 33,344 | $1.427B | 0.0% | $42800.02 * | $22.96 | +47.5% | EQUITY US CM | 459044103 |
| — | PINNACLE ENTERTAINMENT INC | 42,137 | $1.421B | 0.0% | $33730.00 | $12986.09 | — | EQUITY US CM | 72348Y105 |
| OPK | OPKO HEALTH INC | 300,589 | $1.413B | 0.0% | $4700.00 * | $8.95 | -57.6% | EQUITY US CM | 68375N103 |
| — | KAMAN CORP | 20,239 | $1.41B | 0.0% | $69690.00 | $47163.25 | — | EQUITY US CM | 483548103 |
| OIS | OIL STATES INTERNATIONAL INC | 43,866 | $1.408B | 0.0% | $32100.01 * | $39.13 | -14.0% | EQUITY US CM | 678026105 |
| — | WRIGHT MEDICAL GROUP NV | 1,300,000 | $1.407B | 0.0% | $1082.57 | $1.06 | — | CONV BD US | 98235TAE7 |
| — | CORNERSTONE ONDEMAND INC | 29,659 | $1.407B | 0.0% | $47429.99 | $13104.09 | — | EQUITY US CM | 21925Y103 |
| ACH | OWENS AND MINOR INC | 83,944 | $1.403B | 0.0% | $16710.01 * | $23.57 | -34.2% | EQUITY US CM | 690732102 |
| — | GULFPORT ENERGY CORP | 111,558 | $1.402B | 0.0% | $12570.00 | $1946.91 | — | EQUITY US CM | 402635304 |
| BLDR | BUILDERS FIRSTSOURCE INC | 76,511 | $1.399B | 0.0% | $18290.00 * | $14.77 | +29.4% | EQUITY US CM | 12008R107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 30,941 | $1.399B | 0.0% | $45199.99 | $40643.48 | — | EQUITY US CM | 37890U108 |
| DORM | DORMAN PRODUCTS INC | 20,473 | $1.399B | 0.0% | $68309.97 * | $61.98 | +8.8% | EQUITY US CM | 258278100 |
| — | RANDGOLD RESOURCES LTD ADR | 18,120 | $1.397B | 0.0% | $77090.01 | $21525.88 | — | ADR-DEV MKT | 752344309 |
| — | ESTERLINE TECHNOLOGIES | 18,919 | $1.396B | 0.0% | $73800.04 | $79.48 | — | EQUITY US CM | 297425100 |
| — | ARENA PHARMACEUTICALS INC | 32,021 | $1.396B | 0.0% | $43599.98 | $38542.46 | — | EQUITY US CM | 040047607 |
| — | CENTERSTATE BANK CORP | 46,735 | $1.394B | 0.0% | $29820.01 | $17423.15 | — | EQUITY US CM | 15201P109 |
| — | UNIVERSAL FOREST PRODUCTS | 37,871 | $1.387B | 0.0% | $36620.00 | $35633.76 | — | EQUITY US CM | 913543104 |
| CPS | COOPER STANDARD HOLDING | 10,608 | $1.386B | 0.0% | $130670.06 * | $88.58 | +46.2% | EQUITY US CM | 21676P103 |
| — | SPECTRUM BRANDS HOLDINGS INC | 16,966 | $1.385B | 0.0% | $81620.00 | $47813.32 | — | EQUITY US CM | 84763R101 |
| NVRI | HARSCO CORP | 62,453 | $1.38B | 0.0% | $22100.01 * | $18.27 | +26.3% | EQUITY US CM | 415864107 |
| DNOW | NOW INC DE | 103,448 | $1.379B | 0.0% | $13330.00 * | $20.95 | -37.0% | EQUITY US CM | 67011P100 |
| ABCB | AMERIS BANCORP | 25,716 | $1.372B | 0.0% | $53350.02 * | $38.52 | +27.3% | EQUITY US CM | 03076K108 |
| WOR | WORTHINGTON INDUSTRIES INC | 32,674 | $1.371B | 0.0% | $41969.98 * | $25.09 | +12.7% | EQUITY US CM | 981811102 |
| — | OFFICE DEPOT | 536,130 | $1.367B | 0.0% | $2550.00 | $1626.48 | — | EQUITY US CM | 676220106 |
| QTWO | Q2 HOLDINGS INC | 23,954 | $1.367B | 0.0% | $57050.01 * | $40.50 | +34.6% | EQUITY US CM | 74736L109 |
| WD | WALKER AND DUNLOP | 24,552 | $1.366B | 0.0% | $55649.97 * | $29.98 | +58.6% | EQUITY US CM | 93148P102 |
| CNMD | CONMED CORPORATION | 18,571 | $1.359B | 0.0% | $73199.99 * | $42.01 | +51.1% | EQUITY US CM | 207410101 |
| KALU | KAISER ALUMINUM CORP | 13,055 | $1.359B | 0.0% | $104110.07 * | $62.60 | +30.1% | EQUITY US CM | 483007704 |
| — | GROUPON INC COM | 313,343 | $1.347B | 0.0% | $4300.00 | $1363.74 | — | EQUITY US CM | 399473107 |
| TM | TOYOTA MOTOR CORP | 10,390 | $1.338B | 0.0% | $128810.01 | $123.58 | — | American Depository Receipt | 892331307 |
| — | DEAN FOODS CO | 127,211 | $1.337B | 0.0% | $10510.00 | $3939.00 | — | EQUITY US CM | 242370203 |
| INDB | INDEPENDENT BANK CORP MA | 17,052 | $1.337B | 0.0% | $78399.95 * | $41.01 | +47.5% | EQUITY US CM | 453836108 |
| NSIT | INSIGHT ENTERPRISES INC | 27,292 | $1.335B | 0.0% | $48929.98 * | $35.23 | +22.1% | EQUITY US CM | 45765U103 |
| ORA | ORMAT TECHNOLOGIES INC | 25,098 | $1.335B | 0.0% | $53189.98 * | $43.76 | +18.8% | EQUITY US CM | 686688102 |
| GIII | G III APPAREL GROUP LTD | 30,057 | $1.335B | 0.0% | $44400.01 * | $41.78 | -3.0% | EQUITY US CM | 36237H101 |
| RWT | REDWOOD TRUST INC | 81,022 | $1.334B | 0.0% | $16470.01 | $10454.83 | — | REST INV TS | 758075402 |
| WTS | WATTS WATER TECHNOLOGIES A | 17,017 | $1.334B | 0.0% | $78400.07 * | $60.32 | +28.7% | EQUITY US CM | 942749102 |
| IHDG | WISDOMTREE TR | 41,927 | $1.333B | 0.0% | $31789.99 | $30869.99 | — | Exchange Traded Fund | 97717X594 |
| — | AMEDISYS INC | 15,533 | $1.327B | 0.0% | $85460.05 | $43925.10 | — | EQUITY US CM | 023436108 |
| HRTX | HERON THERAPEUTICS INC | 34,070 | $1.324B | 0.0% | $38850.01 * | $22.45 | +41.8% | EQUITY US CM | 427746102 |
| — | LIBERTY MEDIA CORP | 2,500,000 | $1.316B | 0.0% | $526.34 | $1063.00 | — | CONV BD US | 531229AE2 |
| MBUU | MALIBU BOATS INC | 31,066 | $1.303B | 0.0% | $41940.00 * | $13.91 | +186.7% | Common Stock | 56117J100 |
| FIX | COMFORT SYSTEMS USA INC | 28,419 | $1.302B | 0.0% | $45799.96 * | $32.57 | +30.8% | EQUITY US CM | 199908104 |
| — | BRF SA ADR | 278,000 | $1.301B | 0.0% | $4680.00 | $8629.60 | — | ADR-EMG MKT | 10552T107 |
| MDGL | MADRIGAL PHARMACEUTICALS | 4,646 | $1.299B | 0.0% | $279690.06 * | $175.60 | 0.0% | EQUITY US CM | 558868105 |
| — | COTIVITI HOLDINGS INC | 29,244 | $1.291B | 0.0% | $44130.01 | $35028.27 | — | EQUITY US CM | 22164K101 |
| TOWN | TOWNE BANK | 40,083 | $1.287B | 0.0% | $32100.02 * | $26.17 | +18.6% | EQUITY US CM | 89214P109 |
| — | TIVO CORP | 95,623 | $1.286B | 0.0% | $13450.01 | $7986.08 | — | EQUITY US CM | 88870P106 |
| — | AVAYA HOLDINGS CORP | 63,876 | $1.283B | 0.0% | $20080.00 | $20080.00 | — | EQUITY US CM | 05351X101 |
| — | PLURALSIGHT INC A | 52,400 | $1.281B | 0.0% | $24450.00 | $24450.00 | — | EQUITY US CM | 72941B106 |
| — | ELDORADO GOLD CORP COM NPV | 1,266,270 | $1.28B | 0.0% | $1011.06 | $735.27 | — | EQUITY CA | 284902103 |
| MWA | MUELLER WATER PRODUCTS INC A | 108,903 | $1.276B | 0.0% | $11720.01 * | $8.12 | +20.8% | EQUITY US CM | 624758108 |
| — | GRAN TIERRA ENERGY INC | 369,811 | $1.276B | 0.0% | $3450.00 | $1978.22 | — | EQUITY US CM | 38500T101 |
| FRME | FIRST MERCHANTS CORP | 27,088 | $1.257B | 0.0% | $46399.99 * | $27.80 | +25.8% | EQUITY US CM | 320817109 |
| — | CAMBREX CORP | 23,981 | $1.254B | 0.0% | $52299.99 | $29267.00 | — | EQUITY US CM | 132011107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,815 | $1.253B | 0.0% | $115899.95 * | $74.36 | +34.2% | EQUITY US CM | 29251M106 |
| — | SPIRIT MTA REIT | 121,648 | $1.253B | 0.0% | $10300.00 | $10300.00 | — | REST INV TS | 84861U105 |
| EGBN | EAGLE BANCORP INC | 20,435 | $1.253B | 0.0% | $61300.02 * | $41.18 | +15.2% | EQUITY US CM | 268948106 |
| — | MOBILE MINI INC | 26,609 | $1.248B | 0.0% | $46900.03 | $27056.04 | — | EQUITY US CM | 60740F105 |
| HNI | HNI CORP | 33,469 | $1.245B | 0.0% | $37200.01 * | $41.69 | -12.4% | EQUITY US CM | 404251100 |
| — | SPECTRUM PHARMACEUTICALS INC | 59,365 | $1.244B | 0.0% | $20959.99 | $8186.55 | — | EQUITY US CM | 84763A108 |
| — | AMTRUST FINANCIAL SERVICES | 84,854 | $1.236B | 0.0% | $14570.00 | $7159.40 | — | EQUITY US CM | 032359309 |
| FDP | FRESH DEL MONTE PRODUCE INC | 27,697 | $1.234B | 0.0% | $44549.99 * | $35.80 | +10.6% | NON US EQTY | G36738105 |
| — | GANNETT CO INC | 115,258 | $1.233B | 0.0% | $10700.00 | $5492.84 | — | EQUITY US CM | 36473H104 |
| TREE | LENDINGTREE INC | 5,767 | $1.233B | 0.0% | $213799.90 | $161427.31 | — | EQUITY US CM | 52603B107 |
| BRC | BRADY CORPORATION | 31,922 | $1.231B | 0.0% | $38550.00 * | $27.32 | +23.0% | EQUITY US CM | 104674106 |
| — | TRONOX LTD CL A | 62,424 | $1.229B | 0.0% | $19679.99 | $14847.48 | — | NON US EQTY | Q9235V101 |
| — | AKORN INC | 73,996 | $1.228B | 0.0% | $16590.00 | $12200.89 | — | EQUITY US CM | 009728106 |
| GPI | GROUP 1 AUTOMOTIVE COM | 19,475 | $1.227B | 0.0% | $63000.00 * | $75.49 | -9.7% | EQUITY US CM | 398905109 |
| MBI | MBIA INC | 135,583 | $1.226B | 0.0% | $9040.00 * | $4.15 | -5.2% | EQUITY US CM | 55262C100 |
| XNCR | XENCOR INC | 33,105 | $1.225B | 0.0% | $37010.00 * | $26.58 | +29.7% | EQUITY US CM | 98401F105 |
| IRBTQ | IROBOT CORP | 16,059 | $1.217B | 0.0% | $75770.04 * | $57.70 | +15.1% | EQUITY US CM | 462726100 |
| — | ACTUANT CORP CLASS A | 41,399 | $1.215B | 0.0% | $29349.98 | $7473.27 | — | EQUITY US CM | 00508X203 |
| BBT | BERKSHIRE HILLS BANCORP INC | 29,912 | $1.214B | 0.0% | $40599.96 * | $25.29 | +23.7% | EQUITY US CM | 084680107 |
| NTGR | NETGEAR INC | 19,298 | $1.206B | 0.0% | $62500.05 * | $25.03 | +50.4% | EQUITY US CM | 64111Q104 |
| MNRO | MONRO INC | 20,709 | $1.203B | 0.0% | $58099.96 * | $51.23 | +10.2% | EQUITY US CM | 610236101 |
| — | NXSTAGE MEDICAL INC | 43,049 | $1.201B | 0.0% | $27900.00 | $19151.26 | — | EQUITY US CM | 67072V103 |
| — | PATTERN ENERGY GROUP INC | 64,027 | $1.201B | 0.0% | $18750.00 | $15229.87 | — | EQUITY US CM | 70338P100 |
| HTH | HILLTOP HOLDINGS INC | 54,301 | $1.198B | 0.0% | $22070.00 * | $22.93 | +1.6% | EQUITY US CM | 432748101 |
| MLI | MUELLER INDUSTRIES INC | 40,531 | $1.196B | 0.0% | $29510.00 * | $12.91 | +0.7% | EQUITY US CM | 624756102 |
| CNNE | CANNAE HOLDINGS INC | 64,162 | $1.19B | 0.0% | $18550.01 * | $17.62 | +7.8% | EQUITY US CM | 13765N107 |
| — | GCP APPLIED TECHNOLOGIES | 41,110 | $1.19B | 0.0% | $28949.99 | $13377.12 | — | EQUITY US CM | 36164Y101 |
| ALEX | ALEXANDER & BALDWIN INC | 50,543 | $1.188B | 0.0% | $23500.03 | $22180.78 | — | EQUITY US CM | 014491104 |
| ROG | ROGERS CORP | 10,647 | $1.187B | 0.0% | $111459.94 * | $95.78 | +21.9% | EQUITY US CM | 775133101 |
| MLKN | HERMAN MILLER INC | 35,006 | $1.187B | 0.0% | $33900.02 * | $23.32 | +16.4% | EQUITY US CM | 600544100 |
| PFS | PROVIDENT FINANCIAL SERVICES | 43,102 | $1.187B | 0.0% | $27530.00 * | $13.83 | +34.1% | EQUITY US CM | 74386T105 |
| INSM | INSMED INC | 50,066 | $1.184B | 0.0% | $23650.02 * | $23.66 | +8.8% | EQUITY US CM | 457669307 |
| MATW | MATTHEWS INTERNATIONAL CORP | 20,072 | $1.18B | 0.0% | $58800.02 * | $40.34 | +5.5% | EQUITY US CM | 577128101 |
| — | ARCH COAL INC A | 15,011 | $1.177B | 0.0% | $78430.02 | $72512.79 | — | EQUITY US CM | 039380407 |
| NWBI | NORTHWEST BANCSHAR | 67,700 | $1.177B | 0.0% | $17389.99 * | $8.60 | +25.1% | EQUITY US CM | 667340103 |
| CALM | CAL MAINE FOODS INC | 25,673 | $1.177B | 0.0% | $45850.00 * | $32.07 | +14.7% | EQUITY US CM | 128030202 |
| VAW | VANGUARD WORLD FDS | 8,915 | $1.173B | 0.0% | $131559.96 | $123206.55 | — | Exchange Traded Fund | 92204A801 |
| NOVT | NOVANTA INC | 18,729 | $1.167B | 0.0% | $62299.96 * | $32.71 | +86.9% | NON US EQTY | 67000B104 |
| PEGA | PEGASYSTEMS INC | 21,263 | $1.165B | 0.0% | $54799.98 * | $19.01 | +61.3% | EQUITY US CM | 705573103 |
| — | AK STEEL HOLDING CORP | 265,548 | $1.152B | 0.0% | $4340.00 | $4288.84 | — | EQUITY US CM | 001547108 |
| OTTR | OTTER TAIL CORP | 24,180 | $1.151B | 0.0% | $47600.00 * | $29.92 | +21.7% | EQUITY US CM | 689648103 |
| — | ELDORADO RESORTS INC | 29,432 | $1.151B | 0.0% | $39099.99 | $28605.08 | — | EQUITY US CM | 28470R102 |
| RUSHA | RUSH ENTERPRISES INC | 26,491 | $1.149B | 0.0% | $43380.02 * | $15.63 | +21.5% | EQUITY US CM | 781846209 |
| PRAA | PRA GROUP INC | 29,798 | $1.149B | 0.0% | $38550.00 * | $43.62 | -11.6% | EQUITY US CM | 69354N106 |
| FBP | FIRST BANCORP | 150,090 | $1.148B | 0.0% | $7650.00 * | $5.24 | +15.2% | EQUITY US CM | 318672706 |
| PMT | PENNYMAC MORTGAGE | 60,425 | $1.147B | 0.0% | $18990.00 | $7311.27 | — | REST INV TS | 70931T103 |
| FOXF | FOX FACTORY HLDG COM | 24,615 | $1.146B | 0.0% | $46549.99 * | $35.22 | +9.7% | EQUITY US CM | 35138V102 |
| MEI | METHODE ELECTRONICS INC | 28,401 | $1.145B | 0.0% | $40299.99 * | $29.39 | +16.1% | EQUITY US CM | 591520200 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,256 | $1.139B | 0.0% | $59149.98 * | $75.63 | -23.4% | EQUITY US CM | 74587V107 |
| — | CARBON BLACK INC | 43,800 | $1.139B | 0.0% | $26000.00 | $26000.00 | — | EQUITY US CM | 14081R103 |
| RGEN | REPLIGEN CORP | 24,177 | $1.137B | 0.0% | $47040.00 * | $33.10 | +24.4% | EQUITY US CM | 759916109 |
| SHY | ISHARES TR | 13,639 | $1.137B | 0.0% | $83369.97 | $84284.94 | — | Exchange Traded Fund | 464287457 |
| FCF | FIRST COMMONWEALTH FINL CORP | 72,771 | $1.129B | 0.0% | $15510.00 * | $9.09 | +29.4% | EQUITY US CM | 319829107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 339,913 | $1.129B | 0.0% | $3320.00 * | $15.71 | -73.1% | EQUITY US CM | 203668108 |
| SFBS | SERVISFIRST BANCSHARES INC | 26,904 | $1.123B | 0.0% | $41730.00 * | $29.96 | +25.6% | EQUITY US CM | 81768T108 |
| — | CUBIC CORP | 17,458 | $1.121B | 0.0% | $64200.02 | $44032.46 | — | EQUITY US CM | 229669106 |
| — | ABAXIS INC | 13,496 | $1.12B | 0.0% | $83009.93 | $65835.95 | — | EQUITY US CM | 002567105 |
| — | HEARTLAND FINANCIAL USA INC | 20,410 | $1.119B | 0.0% | $54850.02 | $51138.27 | — | EQUITY US CM | 42234Q102 |
| BFS | SAUL CENTERS INC | 20,822 | $1.116B | 0.0% | $53580.01 | $17454.41 | — | REST INV TS | 804395101 |
| FELE | FRANKLIN ELECTRIC CO INC | 24,723 | $1.115B | 0.0% | $45100.03 * | $33.76 | +21.9% | EQUITY US CM | 353514102 |
| NBTB | N B T BANCORP INC | 29,166 | $1.113B | 0.0% | $38149.97 * | $30.48 | +23.7% | EQUITY US CM | 628778102 |
| BTE | BAYTEX ENERGY CORP | 334,650 | $1.112B | 0.0% | $3322.06 * | $9.82 | -62.0% | EQUITY CA | 07317Q105 |
| ARI | APOLLO COMMERCIAL | 60,520 | $1.106B | 0.0% | $18280.01 | $11391.30 | — | REST INV TS | 03762U105 |
| — | AEROJET ROCKETDYNE HOLDINGS | 37,495 | $1.106B | 0.0% | $29489.99 | $21109.66 | — | EQUITY US CM | 007800105 |
| MCY | MERCURY GENERAL CORP | 24,209 | $1.103B | 0.0% | $45559.96 * | $49.23 | -4.3% | EQUITY US CM | 589400100 |
| MTH | MERITAGE CORP | 24,946 | $1.096B | 0.0% | $43950.01 * | $20.94 | +7.4% | EQUITY US CM | 59001A102 |
| — | INFINERA CORP | 110,195 | $1.094B | 0.0% | $9930.00 | $6764.86 | — | EQUITY US CM | 45667G103 |
| TAC | TRANSALTA CORP NPV | 218,001 | $1.094B | 0.0% | $5017.29 * | $9.37 | -44.5% | EQUITY CA | 89346D107 |
| — | BOTTOMLINE TECHNOLOGIES | 21,868 | $1.09B | 0.0% | $49830.03 | $29452.66 | — | EQUITY US CM | 101388106 |
| MED | MEDIFAST INC | 6,793 | $1.088B | 0.0% | $160160.02 * | $60.45 | +72.0% | EQUITY US CM | 58470H101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 49,803 | $1.087B | 0.0% | $21820.01 * | $17.43 | +1.7% | EQUITY US CM | 81282V100 |
| SCL | STEPAN CO | 13,919 | $1.086B | 0.0% | $78009.99 * | $67.07 | +13.8% | EQUITY US CM | 858586100 |
| — | AVON PRODUCTS INC | 668,436 | $1.083B | 0.0% | $1620.00 | $872.83 | — | EQUITY US CM | 054303102 |
| — | SPX CORP | 30,660 | $1.075B | 0.0% | $35050.00 | $21618.08 | — | EQUITY US CM | 784635104 |
| — | NATIONAL GENERAL HLDGS | 40,768 | $1.073B | 0.0% | $26329.99 | $16879.03 | — | EQUITY US CM | 636220303 |
| DSGX | DESCARTES SYSTEMS COM NPV | 32,900 | $1.071B | 0.0% | $32559.21 * | $21.78 | +38.5% | EQUITY CA | 249906108 |
| — | COOPER TIRE & RUBBER | 40,723 | $1.071B | 0.0% | $26300.00 | $10199.38 | — | EQUITY US CM | 216831107 |
| — | QUIDEL CORPORATION | 16,087 | $1.07B | 0.0% | $66500.03 | $47743.02 | — | EQUITY US CM | 74838J101 |
| HRI | HERC HOLDINGS INC | 18,983 | $1.07B | 0.0% | $56339.99 * | $40.01 | +34.3% | EQUITY US CM | 42704L104 |
| ENSG | ENSIGN GROUP USD0 001 | 29,821 | $1.068B | 0.0% | $35819.99 * | $20.06 | +50.2% | EQUITY US CM | 29358P101 |
| — | TRITON INTERNATIONAL LTD BER | 34,720 | $1.065B | 0.0% | $30659.99 | $25022.52 | — | NON US EQTY | G9078F107 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,796 | $1.064B | 0.0% | $56610.02 * | $8.73 | +30.6% | EQUITY US CM | 302081104 |
| — | HMS HOLDINGS CORP | 49,162 | $1.063B | 0.0% | $21619.99 | $18.23 | — | EQUITY US CM | 40425J101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,145 | $1.06B | 0.0% | $47849.99 * | $43.99 | +25.9% | EQUITY US CM | 83417M104 |
| AIN | ALBANY INTERNATIONAL CORP | 17,458 | $1.05B | 0.0% | $60150.02 * | $38.77 | +45.5% | EQUITY US CM | 012348108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 68,529 | $1.046B | 0.0% | $15270.02 * | $30.37 | -41.3% | EQUITY US CM | 004225108 |
| — | PACIFIC PREMIER BANCORP INC | 27,316 | $1.042B | 0.0% | $38150.02 | $38967.42 | — | EQUITY US CM | 69478X105 |
| STN | STANTEC INC COM NPV | 40,498 | $1.041B | 0.0% | $25702.23 | $11342.34 | — | EQUITY CA | 85472N109 |
| HL | HECLA MINING CO | 297,794 | $1.036B | 0.0% | $3480.00 * | $3.60 | +1.6% | EQUITY US CM | 422704106 |
| WSFS | WSFS FINANCIAL CORP | 19,353 | $1.032B | 0.0% | $53299.95 * | $40.80 | +27.1% | EQUITY US CM | 929328102 |
| CORT | CORCEPT THERAPEUTICS IN USD0 001 | 65,074 | $1.023B | 0.0% | $15720.01 * | $11.95 | +45.6% | EQUITY US CM | 218352102 |
| AMWD | AMERICAN WOODMARK CORP | 11,173 | $1.023B | 0.0% | $91549.99 * | $68.73 | +34.3% | EQUITY US CM | 030506109 |
| ESE | ESCO TECHNOLOGIES INC | 17,538 | $1.012B | 0.0% | $57700.02 * | $51.35 | +8.9% | EQUITY US CM | 296315104 |
| — | STATE BANK FINANCIAL CORP | 30,107 | $1.006B | 0.0% | $33400.01 | $17434.35 | — | EQUITY US CM | 856190103 |
| — | EBIX INC | 13,065 | $996M | 0.0% | $76249.98 | $36133.79 | — | EQUITY US CM | 278715206 |
| ACCO | ACCO BRANDS CORP | 71,892 | $996M | 0.0% | $13850.00 * | $7.73 | +16.5% | EQUITY US CM | 00081T108 |
| — | IMPERVA INC | 20,591 | $994M | 0.0% | $48250.06 | $30437.02 | — | EQUITY US CM | 45321L100 |
| FND | FLOOR & DECOR HOLDINGS INC A | 20,098 | $991M | 0.0% | $49330.03 * | $43.06 | +19.3% | EQUITY US CM | 339750101 |
| — | KRATON CORPORATION | 21,451 | $990M | 0.0% | $46139.99 | $42012.48 | — | EQUITY US CM | 50077C106 |
| BHE | BENCHMARK ELECTRONICS INC | 33,833 | $986M | 0.0% | $29150.00 * | $20.63 | +16.2% | EQUITY US CM | 08160H101 |
| TTMI | TTM TECH INC | 55,873 | $985M | 0.0% | $17629.98 * | $12.38 | +35.0% | EQUITY US CM | 87305R109 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 41,248 | $983M | 0.0% | $23820.02 * | $15.27 | +35.6% | EQUITY US CM | 501242101 |
| UVV | UNIVERSAL CORPORATION VA | 14,867 | $982M | 0.0% | $66050.04 * | $55.71 | -0.6% | EQUITY US CM | 913456109 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 32,531 | $981M | 0.0% | $30150.01 * | $15.63 | +0.9% | EQUITY US CM | 04316A108 |
| — | CRAY INC | 39,758 | $978M | 0.0% | $24599.98 | $21504.73 | — | EQUITY US CM | 225223304 |
| AIR | AAR CORP | 20,860 | $970M | 0.0% | $46490.03 * | $27.68 | +61.8% | EQUITY US CM | 000361105 |
| — | AIRCASTLE LTD | 47,063 | $965M | 0.0% | $20500.05 | $13833.09 | — | NON US EQTY | G0129K104 |
| WDFC | WD 40 CO | 6,594 | $964M | 0.0% | $146250.08 * | $85.58 | +43.1% | EQUITY US CM | 929236107 |
| PRGS | PROGRESS SOFTWARE CORP | 24,816 | $963M | 0.0% | $38820.00 * | $26.86 | +41.3% | EQUITY US CM | 743312100 |
| — | BLUCORA INC | 25,870 | $957M | 0.0% | $37000.00 | $11728.28 | — | EQUITY US CM | 095229100 |
| PCTY | PAYLOCITY HOLDING CORP | 16,254 | $957M | 0.0% | $58859.97 * | $45.44 | +26.1% | EQUITY US CM | 70438V106 |
| — | LEGACYTEXAS FINANCIAL GROUP | 24,429 | $953M | 0.0% | $39020.02 | $23880.93 | — | EQUITY US CM | 52471Y106 |
| GEF | GRIEF INC CL A | 17,895 | $946M | 0.0% | $52890.03 * | $32.51 | +33.8% | EQUITY US CM | 397624107 |
| BUSE | FIRST BUSEY CORP | 29,780 | $945M | 0.0% | $31719.98 * | $22.16 | +3.7% | EQUITY US CM | 319383204 |
| PCRX | PACIRA PHARMACEUTICALS INC | 29,357 | $941M | 0.0% | $32050.01 * | $42.89 | -19.5% | EQUITY US CM | 695127100 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 35,306 | $937M | 0.0% | $26549.99 * | $26.28 | +22.8% | EQUITY US CM | 928254101 |
| — | ACORDA THERAPEUTICS INC | 32,551 | $934M | 0.0% | $28700.01 | $24578.54 | — | EQUITY US CM | 00484M106 |
| ZTO | ZTO EXPRESS CAYMAN INC ADR | 46,600 | $932M | 0.0% | $20000.00 | $15252.73 | — | ADR-EMG MKT | 98980A105 |
| — | UNIT CORP | 36,292 | $928M | 0.0% | $25559.99 | $11934.45 | — | EQUITY US CM | 909218109 |
| DLS | WISDOMTREE TR | 12,820 | $922M | 0.0% | $71950.00 | $76378.99 | — | Exchange Traded Fund | 97717W760 |
| RMBS | RAMBUS INC | 73,292 | $919M | 0.0% | $12540.00 * | $12.00 | +12.6% | EQUITY US CM | 750917106 |
| STBA | S & T BANCORP INC | 21,230 | $918M | 0.0% | $43240.04 * | $32.23 | +35.1% | EQUITY US CM | 783859101 |
| — | FIRSTSERVICE CORP | 12,070 | $917M | 0.0% | $76011.93 | $26701.92 | — | EQUITY CA | 33767E103 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 17,664 | $916M | 0.0% | $51840.01 | $38869.64 | — | Exchange Traded Fund | 922042775 |
| — | MATCH GROUP INC | 23,628 | $915M | 0.0% | $38739.97 | $21327.22 | — | EQUITY US CM | 57665R106 |
| — | SEASPINE HOLDINGS CORP | 72,470 | $915M | 0.0% | $12619.99 | $202.28 | — | EQUITY US CM | 81255T108 |
| EIG | EMPLOYERS HOLDINGS INC | 22,714 | $913M | 0.0% | $40200.05 * | $27.53 | +15.5% | EQUITY US CM | 292218104 |
| HTO | SJW GROUP | 13,750 | $911M | 0.0% | $66220.00 * | $41.59 | +46.1% | EQUITY US CM | 784305104 |
| — | FORWARD AIR CORP | 15,403 | $910M | 0.0% | $59080.05 | $33273.70 | — | EQUITY US CM | 349853101 |
| WABC | WESTAMERICA BANCORP | 16,062 | $908M | 0.0% | $56509.96 * | $36.64 | +23.4% | EQUITY US CM | 957090103 |
| CVGW | CALAVO GROWERS INC | 9,404 | $904M | 0.0% | $96150.04 * | $61.99 | +29.6% | EQUITY US CM | 128246105 |
| DBEU | DBX ETF TR | 32,205 | $904M | 0.0% | $28069.99 | $23589.16 | — | Exchange Traded Fund | 233051853 |
| — | INTERNATIONAL SPEEDWAY CORP | 20,205 | $903M | 0.0% | $44699.98 | $27497.67 | — | EQUITY US CM | 460335201 |
| DDD | 3D SYSTEMS CORP | 65,384 | $903M | 0.0% | $13810.01 * | $24.46 | -49.3% | EQUITY US CM | 88554D205 |
| — | LIONS GATE ENTERTAINMENT A | 36,133 | $897M | 0.0% | $24820.00 | $21526.84 | — | NON US EQTY | 535919401 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 47,400 | $895M | 0.0% | $18890.00 | $18890.00 | — | NON US EQTY | N31738102 |
| — | JC PENNEY INC HOLDING CO | 382,040 | $894M | 0.0% | $2340.00 | $1238.45 | — | EQUITY US CM | 708160106 |
| — | THIRD POINT REINSURANCE LTD | 71,426 | $893M | 0.0% | $12500.00 | $9379.72 | — | NON US EQTY | G8827U100 |
| CVCO | CAVCO INDUSTRIES INC | 4,298 | $892M | 0.0% | $207650.07 * | $98.43 | +90.9% | EQUITY US CM | 149568107 |
| — | HALCON RESOURCES CORP | 202,788 | $892M | 0.0% | $4400.00 | $4163.99 | — | EQUITY US CM | 40537Q605 |
| ZG | ZILLOW GROUP INC | 14,888 | $890M | 0.0% | $59750.00 * | $44.97 | +22.9% | EQUITY US CM | 98954M101 |
| — | INSTRUCTURE INC | 20,816 | $886M | 0.0% | $42550.01 | $39111.11 | — | EQUITY US CM | 45781U103 |
| LBRDA | LIBERTY BROADBAND A | 11,699 | $885M | 0.0% | $75639.97 * | $64.02 | +10.2% | EQUITY US CM | 530307107 |
| LEMB | ISHARES INC | 19,935 | $884M | 0.0% | $44349.99 | $46195.25 | — | Exchange Traded Fund | 464286517 |
| LZB | LA Z BOY INC | 28,607 | $875M | 0.0% | $30600.03 * | $26.15 | +17.5% | EQUITY US CM | 505336107 |
| — | CORE MARK HOLDING CO INC | 38,512 | $874M | 0.0% | $22700.02 | $15726.72 | — | EQUITY US CM | 218681104 |
| — | BIOTELEMETRY INC | 19,412 | $874M | 0.0% | $45000.00 | $31806.85 | — | EQUITY US CM | 090672106 |
| — | INTERCEPT PHARMACEUTICALS | 10,396 | $872M | 0.0% | $83910.06 | $24779.67 | — | EQUITY US CM | 45845P108 |
| — | SPARTANNASH CO | 34,144 | $871M | 0.0% | $25520.00 | $20753.75 | — | EQUITY US CM | 847215100 |
| — | IMMUNOGEN INC | 89,510 | $871M | 0.0% | $9730.00 | $6380.22 | — | EQUITY US CM | 45253H101 |
| RGNX | REGENXBIO INC | 12,123 | $870M | 0.0% | $71749.98 * | $47.76 | 0.0% | EQUITY US CM | 75901B107 |
| — | BRIGHTSPHERE INVESTMENT GROU | 60,907 | $869M | 0.0% | $14260.00 | $14873.23 | — | NON US EQTY | G1644T109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 104,194 | $868M | 0.0% | $8330.00 * | $10.09 | -27.2% | EQUITY US CM | 42330P107 |
| — | HFF INC CLASS A | 25,198 | $866M | 0.0% | $34349.99 | $41789.73 | — | EQUITY US CM | 40418F108 |
| MTRN | MATERION CORP | 15,982 | $865M | 0.0% | $54150.04 * | $44.15 | +22.9% | EQUITY US CM | 576690101 |
| — | MYOKARDIA INC | 17,423 | $865M | 0.0% | $49650.06 | $49063.01 | — | EQUITY US CM | 62857M105 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 31,431 | $864M | 0.0% | $27500.02 * | $21.99 | +30.4% | EQUITY US CM | 915271100 |
| PATK | PATRICK INDUSTRIES INC | 15,168 | $862M | 0.0% | $56850.01 * | $35.32 | -1.1% | EQUITY US CM | 703343103 |
| — | GTT COMMUNICATIONS INC | 19,142 | $861M | 0.0% | $45000.00 | $50947.48 | — | EQUITY US CM | 362393100 |
| AMKR | AMKOR TECHNOLOGY INC | 100,216 | $861M | 0.0% | $8590.00 * | $6.63 | +28.2% | EQUITY US CM | 031652100 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 74,768 | $861M | 0.0% | $11510.00 * | $9.73 | +13.3% | EQUITY US CM | 50077B207 |
| — | SONIC CORP | 24,999 | $860M | 0.0% | $34419.98 | $27157.92 | — | EQUITY US CM | 835451105 |
| — | CLOUDERA INC | 62,783 | $856M | 0.0% | $13640.01 | $14147.68 | — | EQUITY US CM | 18914U100 |
| — | RR DONNELLEY & SONS CO | 148,490 | $855M | 0.0% | $5760.00 | $5048.48 | — | EQUITY US CM | 257867200 |
| — | MOMENTA PHARMACEUTICALS INC | 41,816 | $855M | 0.0% | $20450.00 | $12747.84 | — | EQUITY US CM | 60877T100 |
| USNA | USANA HEALTH SCIENCES INC | 7,351 | $848M | 0.0% | $115299.96 * | $68.18 | +60.4% | EQUITY US CM | 90328M107 |
| MDY | SPDR SandP MIDCAP 400 ETF TR | 2,379 | $845M | 0.0% | $355020.18 | $262.74 | — | Exchange Traded Fund | 78467Y107 |
| — | ASCENA RETAIL GRP COM | 211,904 | $844M | 0.0% | $3985.00 | $2268.91 | — | EQUITY US CM | 04351G101 |
| — | CHICOS FAS INC | 103,669 | $844M | 0.0% | $8140.00 | $9492.01 | — | EQUITY US CM | 168615102 |
| — | SUPER MICRO COMPUTER INC | 35,553 | $841M | 0.0% | $23650.02 | $13841.27 | — | EQUITY US CM | 86800U104 |
| TILE | INTERFACE INC | 36,556 | $839M | 0.0% | $22950.02 * | $20.79 | +13.9% | EQUITY US CM | 458665304 |
| ABG | ASBURY AUTOMOTIVE GROUP | 12,191 | $836M | 0.0% | $68550.00 * | $59.96 | +16.8% | EQUITY US CM | 043436104 |
| — | NEENAH INC | 9,839 | $835M | 0.0% | $84849.98 | $62888.75 | — | EQUITY US CM | 640079109 |
| — | INFINITY PROPERTY AND CASUALTY | 5,839 | $831M | 0.0% | $142349.89 | $69301.35 | — | EQUITY US CM | 45665Q103 |
| CROX | CROCS INC | 47,095 | $829M | 0.0% | $17610.00 * | $10.45 | +62.8% | EQUITY US CM | 227046109 |
| APOG | APOGEE ENTERPRISES INC | 17,186 | $828M | 0.0% | $48170.02 * | $36.63 | -1.0% | EQUITY US CM | 037598109 |
| WING | WINGSTOP INC | 15,847 | $826M | 0.0% | $52120.02 * | $38.76 | +31.4% | EQUITY US CM | 974155103 |
| — | KEMET CORP | 33,932 | $819M | 0.0% | $24150.01 | $16705.88 | — | EQUITY US CM | 488360207 |
| WGO | WINNEBAGO INDUSTRIES INC | 20,039 | $814M | 0.0% | $40599.98 * | $34.99 | +9.0% | EQUITY US CM | 974637100 |
| CAL | CALERES INC | 23,655 | $813M | 0.0% | $34389.94 * | $25.33 | +20.7% | EQUITY US CM | 129500104 |
| — | MSG NETWORKS INC | 33,888 | $812M | 0.0% | $23950.01 | $15967.47 | — | EQUITY US CM | 553573106 |
| WT | WISDOMTREE INVTS I COM | 88,731 | $806M | 0.0% | $9080.01 * | $12.44 | -16.1% | EQUITY US CM | 97717P104 |
| — | MDC HOLDINGS INC | 26,075 | $802M | 0.0% | $30770.01 | $12213.21 | — | EQUITY US CM | 552676108 |
| — | SYNTEL INC NPV | 24,928 | $800M | 0.0% | $32090.02 | $22360.18 | — | EQUITY US CM | 87162H103 |
| — | AEGION CORP | 31,044 | $799M | 0.0% | $25750.00 | $24448.77 | — | EQUITY US CM | 00770F104 |
| — | MANTECH INTERNATIONAL CORP | 14,885 | $798M | 0.0% | $53639.97 | $51786.32 | — | EQUITY US CM | 564563104 |
| OSIS | OSI SYSTEMS INC | 10,283 | $795M | 0.0% | $77329.96 * | $69.18 | +0.9% | EQUITY US CM | 671044105 |
| CBZ | CBIZ INC | 34,395 | $791M | 0.0% | $23000.00 * | $11.75 | +72.0% | EQUITY US CM | 124805102 |
| VREX | VAREX IMAGING CORP | 21,316 | $791M | 0.0% | $37089.98 * | $31.98 | +15.6% | EQUITY US CM | 92214X106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 13,400 | $788M | 0.0% | $58778.36 * | $37.04 | +13.7% | EQUITY CA | 135086106 |
| RDWR | RADWARE COM ILS0 1 | 30,900 | $781M | 0.0% | $25280.00 * | $23.26 | 0.0% | NON US EQTY | M81873107 |
| DIN | DINE BRANDS GLOBAL INC | 10,391 | $777M | 0.0% | $74800.02 * | $45.10 | +19.2% | EQUITY US CM | 254423106 |
| DIOD | DIODES INC | 22,531 | $777M | 0.0% | $34470.02 * | $28.22 | +16.6% | EQUITY US CM | 254543101 |
| — | VISTA OUTDOOR INC WI | 49,964 | $774M | 0.0% | $15490.01 | $6236.61 | — | EQUITY US CM | 928377100 |
| NPO | ENPRO INDUSTRIES INC | 11,057 | $773M | 0.0% | $69949.99 * | $60.10 | +24.3% | EQUITY US CM | 29355X107 |
| TNC | TENNANT CO COM | 9,748 | $770M | 0.0% | $79000.00 * | $55.88 | +20.9% | EQUITY US CM | 880345103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 21,907 | $769M | 0.0% | $35100.01 * | $26.14 | +30.2% | EQUITY US CM | 91359V107 |
| — | H&E EQUIPMENT SERVICES INC | 20,363 | $766M | 0.0% | $37610.03 | $31018.01 | — | EQUITY US CM | 404030108 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 26,749 | $764M | 0.0% | $28550.00 * | $22.03 | +11.9% | EQUITY US CM | 00790R104 |
| THRM | GENTHERM INC | 19,388 | $762M | 0.0% | $39299.98 * | $36.09 | -0.7% | EQUITY US CM | 37253A103 |
| TRUP | TRUPANION INC | 19,677 | $760M | 0.0% | $38600.04 * | $31.50 | -1.4% | EQUITY US CM | 898202106 |
| BL | BLACKLINE INC | 17,457 | $758M | 0.0% | $43430.03 * | $37.36 | +13.1% | EQUITY US CM | 09239B109 |
| — | TRIUMPH GROUP INC | 38,671 | $758M | 0.0% | $19600.01 | $9350.42 | — | EQUITY US CM | 896818101 |
| — | MAXAR TECHNOLOGIES LTD | 15,088 | $757M | 0.0% | $50172.99 | $61296.13 | — | EQUITY CA | 57778L103 |
| — | ZAIS GROUP HOLDINGS INC | 17,073 | $755M | 0.0% | $44200.02 | $41212.17 | — | EQUITY US CM | 98978L204 |
| IBP | INSTALLED BUILDING PRODUCTS | 13,303 | $752M | 0.0% | $56549.95 * | $48.90 | +11.7% | EQUITY US CM | 45780R101 |
| — | OCLARO INC USD0 01 | 84,006 | $750M | 0.0% | $8929.99 | $5474.03 | — | EQUITY US CM | 67555N206 |
| SBCF | SEACOAST BANKING CORP FL | 23,735 | $750M | 0.0% | $31580.03 * | $22.10 | +34.4% | EQUITY US CM | 811707801 |
| PJT | PJT PARTNERS INC | 14,039 | $750M | 0.0% | $53389.99 * | $38.20 | +30.4% | EQUITY US CM | 69343T107 |
| — | ANTERO MIDSTREAM GP LP | 39,385 | $743M | 0.0% | $18860.00 | $16099.40 | — | EQUITY US CM | 03675Y103 |
| — | A SCHULMAN INC | 16,685 | $742M | 0.0% | $44500.09 | $26748.12 | — | EQUITY US CM | 808194104 |
| — | CJ ENERGY SERVICES INC | 31,297 | $739M | 0.0% | $23599.99 | $31180.92 | — | EQUITY US CM | 12674R100 |
| AZZ | AZZ INC | 16,992 | $738M | 0.0% | $43450.04 * | $43.60 | -8.7% | EQUITY US CM | 002474104 |
| GBX | GREENBRIER COMPANIES INC | 13,902 | $733M | 0.0% | $52750.04 * | $30.14 | +25.5% | EQUITY US CM | 393657101 |
| VFH | VANGUARD WORLD FDS | 10,858 | $732M | 0.0% | $67449.99 | $66835.47 | — | Exchange Traded Fund | 92204A405 |
| — | DENNY S CORP | 45,946 | $732M | 0.0% | $15929.98 | $7944.73 | — | EQUITY US CM | 24869P104 |
| SKYW | SKYWEST INC | 14,071 | $730M | 0.0% | $51900.01 * | $39.44 | +41.8% | EQUITY US CM | 830879102 |
| ARCB | ARCBEST CORP | 15,900 | $727M | 0.0% | $45700.00 * | $30.87 | +26.5% | EQUITY US CM | 03937C105 |
| — | SANDY SPRING BANCORP INC | 17,695 | $726M | 0.0% | $41009.95 | $40116.51 | — | EQUITY US CM | 800363103 |
| NGD | NEW GOLD INC COM NPV | 347,809 | $724M | 0.0% | $2082.94 * | $3.70 | -37.6% | EQUITY CA | 644535106 |
| FBNC | FIRST BANCORP NC NPV | 17,693 | $724M | 0.0% | $40910.02 * | $20.33 | +65.4% | EQUITY US CM | 318910106 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 13,414 | $724M | 0.0% | $53949.98 * | $27.95 | +61.3% | EQUITY US CM | 293712105 |
| SCHL | SCHOLASTIC CORP | 16,319 | $723M | 0.0% | $44310.01 * | $32.20 | +12.2% | EQUITY US CM | 807066105 |
| VPL | VANGUARD INTL EQUITY INDEX FD | 10,294 | $720M | 0.0% | $69979.99 | $69757.04 | — | Exchange Traded Fund | 922042866 |
| UPBD | RENT A CENTER | 48,701 | $717M | 0.0% | $14720.03 * | $15.35 | -29.4% | EQUITY US CM | 76009N100 |
| — | MILACRON HOLDINGS CORP | 37,809 | $716M | 0.0% | $18929.99 | $18995.66 | — | EQUITY US CM | 59870L106 |
| — | LUMINEX CORP | 24,232 | $716M | 0.0% | $29530.00 | $20547.04 | — | EQUITY US CM | 55027E102 |
| KOP | KOPPERS HOLDINGS INC | 18,499 | $709M | 0.0% | $38350.02 * | $38.86 | +3.7% | EQUITY US CM | 50060P106 |
| EVTC | EVERTEC INC | 32,445 | $709M | 0.0% | $21849.99 * | $17.03 | +14.6% | NON US EQTY | 30040P103 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 30,455 | $708M | 0.0% | $23240.03 * | $14.25 | +17.3% | NON US EQTY | G4863A108 |
| — | CHANGYOU COM ADR REP 2 ORD SHS | 42,314 | $705M | 0.0% | $16670.01 | $1952.30 | — | ADR-EMG MKT | 15911M107 |
| — | LENDINGCLUB CORP | 185,937 | $705M | 0.0% | $3790.00 | $2294.95 | — | EQUITY US CM | 52603A109 |
| HMY | HARMONY GOLD MINING ADR | 451,014 | $704M | 0.0% | $1560.00 | $1018.62 | — | ADR-EMG MKT | 413216300 |
| — | THERAPEUTICSMD INC | 111,620 | $697M | 0.0% | $6240.00 | $1962.25 | — | EQUITY US CM | 88338N107 |
| CDE | COEUR MINING INC | 91,489 | $695M | 0.0% | $7600.00 * | $8.97 | -10.1% | EQUITY US CM | 192108504 |
| — | AT HOME GROUP INC | 17,665 | $692M | 0.0% | $39149.96 | $39149.96 | — | EQUITY US CM | 04650Y100 |
| — | EXPRESS INC | 75,522 | $691M | 0.0% | $9150.00 | $7049.81 | — | EQUITY US CM | 30219E103 |
| — | MITEL NETWORKS CORP | 62,972 | $691M | 0.0% | $10970.00 | $5611.29 | — | NON US EQTY | 60671Q104 |
| — | EVERBRIDGE INC | 14,525 | $689M | 0.0% | $47419.97 | $37305.70 | — | EQUITY US CM | 29978A104 |
| — | CYBERARK SOFTWARE LTD ISRAEL | 10,922 | $688M | 0.0% | $62959.99 | $62959.99 | — | NON US EQTY | M2682V108 |
| ANDE | ANDERSONS INC THE | 20,008 | $684M | 0.0% | $34199.97 * | $31.29 | -11.1% | EQUITY US CM | 034164103 |
| FSS | FEDERAL SIGNAL CORP | 29,380 | $684M | 0.0% | $23289.99 * | $12.58 | +73.0% | EQUITY US CM | 313855108 |
| — | VANECK VECTORS ETF TR | 40,115 | $683M | 0.0% | $17019.99 | $19599.88 | — | Exchange Traded Fund | 92189F494 |
| — | PROVIDENCE SERVICE CORP | 8,675 | $681M | 0.0% | $78549.97 | $65101.29 | — | EQUITY US CM | 743815102 |
| — | CAREER EDUCATION CORPORATION | 42,062 | $680M | 0.0% | $16170.01 | $6328.50 | — | EQUITY US CM | 141665109 |
| — | YRC WORLDWIDE INC | 67,632 | $680M | 0.0% | $10050.01 | $8054.79 | — | EQUITY US CM | 984249607 |
| — | HOSTESS BRANDS INC | 49,930 | $679M | 0.0% | $13600.00 | $14813.20 | — | EQUITY US CM | 44109J106 |
| GCO | GENESCO INC | 17,049 | $677M | 0.0% | $39699.98 * | $31.86 | +33.7% | EQUITY US CM | 371532102 |
| TTI | TETRA TECHNOLOGIES | 151,949 | $676M | 0.0% | $4450.00 * | $4.72 | -12.4% | EQUITY US CM | 88162F105 |
| — | ECHO GLOBAL LOGIST USD0 01 | 23,113 | $676M | 0.0% | $29250.03 | $27764.66 | — | EQUITY US CM | 27875T101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 8,971 | $676M | 0.0% | $75299.97 | $79234.88 | — | Exchange Traded Fund | 921946885 |
| MGPI | MGP INGREDIENTS COM | 7,600 | $675M | 0.0% | $88810.00 * | $84.52 | +6.1% | EQUITY US CM | 55303J106 |
| SAFT | SAFETY INSURANCE GROUP INC | 7,896 | $674M | 0.0% | $85399.82 * | $61.53 | +34.8% | EQUITY US CM | 78648T100 |
| — | PROS HOLDINGS INC | 18,399 | $673M | 0.0% | $36569.98 | $27783.53 | — | EQUITY US CM | 74346Y103 |
| MGRC | MCGRATH RENTACORP | 10,600 | $671M | 0.0% | $63270.00 * | $41.62 | +48.1% | EQUITY US CM | 580589109 |
| AAON | AAON INC | 20,121 | $669M | 0.0% | $33250.04 * | $18.46 | +13.8% | EQUITY US CM | 000360206 |
| CPK | CHESAPEAKE UTILITIES CORP | 8,365 | $669M | 0.0% | $79949.91 * | $44.82 | +47.4% | EQUITY US CM | 165303108 |
| SRI | STONERIDGE INC | 19,027 | $669M | 0.0% | $35140.01 * | $25.59 | +18.7% | EQUITY US CM | 86183P102 |
| — | QUOTIENT TECHNOLOGY INC | 51,025 | $668M | 0.0% | $13100.01 | $7499.89 | — | EQUITY US CM | 749119103 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 49,082 | $668M | 0.0% | $13600.00 * | $9.35 | 0.0% | EQUITY US CM | 04280A100 |
| NNI | NELNET INC CL A | 11,384 | $665M | 0.0% | $58410.05 * | $48.06 | +20.3% | EQUITY US CM | 64031N108 |
| — | NORTHSTAR REALTY EUROPE CORP | 45,882 | $665M | 0.0% | $14489.97 | $8292.33 | — | REST INV TS | 66706L101 |
| TFSL | TFS FINANCIAL CORP | 42,049 | $663M | 0.0% | $15770.01 * | $7.64 | +16.4% | EQUITY US CM | 87240R107 |
| NICE | NICE LTD | 6,359 | $660M | 0.0% | $103769.93 | $42.99 | — | American Depository Receipt | 653656108 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 11,590 | $659M | 0.0% | $56820.02 | $43579.02 | — | NON US EQTY | N6748L102 |
| IWB | ISHARES TR | 4,329 | $658M | 0.0% | $151979.90 | $5202.10 | — | Exchange Traded Fund | 464287622 |
| KN | KNOWLES CORP | 42,969 | $657M | 0.0% | $15300.01 * | $21.85 | -36.8% | EQUITY US CM | 49926D109 |
| PBR | PETROBRAS SA ADR | 65,026 | $652M | 0.0% | $10030.00 | $10378.71 | — | ADR-EMG MKT | 71654V408 |
| AXGN | AXOGEN INC | 12,882 | $647M | 0.0% | $50249.96 * | $37.01 | +19.0% | EQUITY US CM | 05463X106 |
| IWP | ISHARES TR | 5,062 | $642M | 0.0% | $126729.95 | $40382.46 | — | Exchange Traded Fund | 464287481 |
| PRSU | VIAD CORP | 11,799 | $640M | 0.0% | $54250.02 * | $34.25 | +53.3% | EQUITY US CM | 92552R406 |
| — | ELECTRONICS FOR IMAGING INC | 19,641 | $640M | 0.0% | $32560.00 | $22977.17 | — | EQUITY US CM | 286082102 |
| MMI | MARCUS & MILLICHAP INC | 16,383 | $639M | 0.0% | $39009.95 * | $27.58 | +23.8% | EQUITY US CM | 566324109 |
| — | RESOLUTE ENERGY CORP | 20,460 | $638M | 0.0% | $31200.00 | $33390.52 | — | EQUITY US CM | 76116A306 |
| ICFI | ICF INTERNATIONAL INC | 8,929 | $634M | 0.0% | $71049.95 * | $57.32 | +18.4% | EQUITY US CM | 44925C103 |
| — | CARBONITE INC | 18,175 | $634M | 0.0% | $34899.97 | $24549.05 | — | EQUITY US CM | 141337105 |
| FRPT | FRESHPET INC | 23,050 | $633M | 0.0% | $27449.98 * | $21.37 | 0.0% | EQUITY US CM | 358039105 |
| CNS | COHEN & STEERS INC | 15,140 | $631M | 0.0% | $41709.97 * | $26.07 | +8.0% | EQUITY US CM | 19247A100 |
| INVA | INNOVIVA INC | 45,627 | $630M | 0.0% | $13800.01 * | $12.50 | +19.9% | EQUITY US CM | 45781M101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 13,621 | $627M | 0.0% | $46050.00 * | $39.37 | +12.5% | EQUITY US CM | 71742Q106 |
| CAJPY | CANON INC | 19,187 | $627M | 0.0% | $32690.00 | $372.51 | — | American Depository Receipt | 138006309 |
| OSUR | ORASURE TECHNOLOGIES INC | 38,032 | $626M | 0.0% | $16470.00 * | $10.67 | +58.3% | EQUITY US CM | 68554V108 |
| — | DIEBOLD NIXDORF INC | 52,263 | $625M | 0.0% | $11950.00 | $5855.37 | — | EQUITY US CM | 253651103 |
| — | NCI BUILDING SYSTEMS | 29,661 | $623M | 0.0% | $21000.00 | $6789.66 | — | EQUITY US CM | 628852204 |
| — | SYKES ENTERPRISES INC | 21,587 | $621M | 0.0% | $28780.01 | $17252.67 | — | EQUITY US CM | 871237103 |
| IJK | ISHARES TR | 2,757 | $620M | 0.0% | $224779.83 | $214085.98 | — | Exchange Traded Fund | 464287606 |
| SSTK | SHUTTERSTOCK INC | 12,998 | $617M | 0.0% | $47459.99 * | $54.71 | -13.1% | EQUITY US CM | 825690100 |
| ECPG | ENCORE CAPITAL GROUP INC | 16,841 | $616M | 0.0% | $36600.02 * | $37.34 | +12.6% | EQUITY US CM | 292554102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 59,996 | $616M | 0.0% | $10259.88 | $7277.04 | — | EQUITY US CM | 29250X103 |
| SHOP | SHOPIFY INC A | 4,212 | $614M | 0.0% | $145890.08 * | $9.08 | +55.8% | NON US EQTY | 82509L107 |
| — | RAVEN INDUSTRIES INC | 15,964 | $614M | 0.0% | $38450.01 | $16582.65 | — | EQUITY US CM | 754212108 |
| PZZA | PAPA JOHN S INTL INC | 12,100 | $614M | 0.0% | $50720.00 * | $51.03 | -8.4% | EQUITY US CM | 698813102 |
| HFWA | HERITAGE FINANCIAL CORP | 17,524 | $611M | 0.0% | $34849.98 * | $23.97 | +33.7% | EQUITY US CM | 42722X106 |
| SSP | EW SCRIPPS CO CL A | 45,439 | $608M | 0.0% | $13390.00 * | $12.03 | -22.2% | EQUITY US CM | 811054402 |
| RUN | SUNRUN INC | 46,048 | $606M | 0.0% | $13150.00 * | $7.01 | +55.0% | EQUITY US CM | 86771W105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 37,497 | $604M | 0.0% | $16100.01 * | $10.67 | +27.5% | EQUITY US CM | 46269C102 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,645 | $603M | 0.0% | $106899.91 * | $36.40 | +3.2% | EQUITY US CM | 635017106 |
| TBI | TRUEBLUE INC | 22,390 | $603M | 0.0% | $26949.98 * | $26.00 | +1.9% | EQUITY US CM | 89785X101 |
| SNDR | SCHNEIDR NATIONAL INC | 21,934 | $603M | 0.0% | $27509.98 * | $27.77 | 0.0% | EQUITY US CM | 80689H102 |
| SSRM | SSR MINING INC | 61,095 | $602M | 0.0% | $9859.74 * | $9.70 | +5.0% | EQUITY CA | 784730103 |
| PRIM | PRIMORIS SERVICES COM STK USD | 22,073 | $601M | 0.0% | $27230.01 * | $26.77 | -0.9% | EQUITY US CM | 74164F103 |
| — | CYS INVESTMENTS INC | 80,071 | $601M | 0.0% | $7500.01 | $2650.54 | — | REST INV TS | 12673A108 |
| — | LIVEPERSON INC | 28,454 | $600M | 0.0% | $21100.02 | $19222.00 | — | EQUITY US CM | 538146101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,821 | $600M | 0.0% | $33680.04 * | $27.87 | +23.4% | EQUITY US CM | 84470P109 |
| — | AVX CORP NEW | 38,244 | $599M | 0.0% | $15670.01 | $3004.13 | — | EQUITY US CM | 002444107 |
| SHEN | SHENANDOAH TELECOMMUN CO | 18,265 | $597M | 0.0% | $32700.03 * | $29.98 | +13.9% | EQUITY US CM | 82312B106 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 14,519 | $593M | 0.0% | $40869.96 * | $27.60 | +31.1% | EQUITY US CM | 126349109 |
| IX | ORIX CORP | 7,499 | $592M | 0.0% | $79010.00 | $1523.12 | — | American Depository Receipt | 686330101 |
| OCFC | OCEANFIRST FINANCIAL CORP | 19,771 | $592M | 0.0% | $29959.99 * | $20.32 | +2.7% | EQUITY US CM | 675234108 |
| EXTR | EXTREME NETWORKS | 74,182 | $590M | 0.0% | $7959.99 * | $6.32 | +51.9% | EQUITY US CM | 30226D106 |
| — | OSISKO GOLD ROYALTIES LT | 62,375 | $590M | 0.0% | $9464.43 | $8146.21 | — | EQUITY CA | 68827L101 |
| BJRI | BJ S RESTAURANTS INC | 9,791 | $587M | 0.0% | $60000.00 * | $52.52 | +0.2% | EQUITY US CM | 09180C106 |
| — | ACCESS NATIONAL CORPORATION | 20,493 | $586M | 0.0% | $28600.01 | $13865.31 | — | EQUITY US CM | 004337101 |
| CUBI | CUSTOMERS BANCORP INC | 20,613 | $585M | 0.0% | $28380.00 * | $28.03 | +6.6% | EQUITY US CM | 23204G100 |
| SYNA | SYNAPTICS INC | 11,599 | $584M | 0.0% | $50370.03 * | $57.59 | -21.2% | EQUITY US CM | 87157D109 |
| — | SODASTREAM INTERNA | 6,800 | $580M | 0.0% | $85300.00 | $85300.00 | — | NON US EQTY | M9068E105 |
| HTBK | HERITAGE COMMERCE CORP | 33,951 | $577M | 0.0% | $16989.99 * | $16.18 | +4.9% | EQUITY US CM | 426927109 |
| — | LA JOLLA PHARMACEUTICAL CO | 19,724 | $575M | 0.0% | $29170.00 | $29170.00 | — | EQUITY US CM | 503459604 |
| IWN | ISHARES TR | 4,358 | $575M | 0.0% | $131919.92 | $117610.87 | — | Exchange Traded Fund | 464287630 |
| NG | NOVAGOLD RESOURCES INC | 128,390 | $575M | 0.0% | $4477.56 * | $3.80 | +23.2% | EQUITY CA | 66987E206 |
| — | RADIUS HEALTH INC | 19,500 | $575M | 0.0% | $29470.00 | $25567.96 | — | EQUITY US CM | 750469207 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 8,014 | $575M | 0.0% | $71700.02 | $61677.02 | — | EQUITY US CM | 049164205 |
| — | CONTINENTAL BUILDING PRODUCT | 18,188 | $574M | 0.0% | $31549.98 | $15157.64 | — | EQUITY US CM | 211171103 |
| — | PHH CORP | 52,806 | $573M | 0.0% | $10860.00 | $5219.03 | — | EQUITY US CM | 693320202 |
| — | FITBIT INC A | 87,790 | $573M | 0.0% | $6529.99 | $2894.45 | — | EQUITY US CM | 33812L102 |
| — | XO GROUP INC | 17,798 | $570M | 0.0% | $32000.00 | $8933.88 | — | EQUITY US CM | 983772104 |
| — | BOSTON PRIVATE FINL HOLDING | 35,768 | $569M | 0.0% | $15899.99 | $6709.48 | — | EQUITY US CM | 101119105 |
| BKLN | INVESCO EXCHNG TRADED FD TR II SR LN ETF | 24,791 | $568M | 0.0% | $22900.00 | $22900.00 | — | Exchange Traded Fund | 46138G508 |
| JBSS | JOHN B SANFILLIPO | 7,623 | $568M | 0.0% | $74450.09 * | $63.78 | +1.7% | EQUITY US CM | 800422107 |
| ATRC | ATRICURE INC | 20,816 | $563M | 0.0% | $27050.01 * | $19.87 | +18.3% | EQUITY US CM | 04963C209 |
| — | XCERRA CORP | 40,299 | $563M | 0.0% | $13970.00 | $7764.11 | — | EQUITY US CM | 98400J108 |
| — | CAPELLA EDUCATION CO | 5,702 | $563M | 0.0% | $98699.93 | $82640.16 | — | EQUITY US CM | 139594105 |
| — | AIMMUNE THERAPEUTICS INC | 20,900 | $562M | 0.0% | $26890.00 | $29026.25 | — | EQUITY US CM | 00900T107 |
| NFBK | NORTHFIELD BANCORP INC | 33,792 | $562M | 0.0% | $16620.00 * | $10.82 | +10.6% | EQUITY US CM | 66611T108 |
| QUAD | QUAD GRAPHICS INC | 26,955 | $561M | 0.0% | $20829.98 * | $22.25 | -1.8% | EQUITY US CM | 747301109 |
| — | TIVITY HEALTH INC | 15,944 | $561M | 0.0% | $35200.01 | $35632.64 | — | EQUITY US CM | 88870R102 |
| WNC | WABASH NATIONAL CORP | 29,993 | $560M | 0.0% | $18660.02 * | $13.71 | +25.4% | EQUITY US CM | 929566107 |
| WSR | WHITESTONE REIT B | 44,783 | $559M | 0.0% | $12480.00 | $12736.59 | — | REST INV TS | 966084204 |
| PUMP | PROPETRO HOLDING CORP | 35,608 | $558M | 0.0% | $15679.99 * | $16.17 | +6.4% | EQUITY US CM | 74347M108 |
| RES | RPC INC | 38,309 | $558M | 0.0% | $14570.00 * | $14.60 | +3.5% | EQUITY US CM | 749660106 |
| — | MERIDIAN BANCORP INC | 29,093 | $557M | 0.0% | $19149.97 | $11612.62 | — | EQUITY US CM | 58958U103 |
| — | CALAMP CORP | 23,528 | $551M | 0.0% | $23430.00 | $20105.03 | — | EQUITY US CM | 128126109 |
| — | PERFICIENT INC | 20,835 | $549M | 0.0% | $26370.00 | $22920.00 | — | EQUITY US CM | 71375U101 |
| CWST | CASELLA WASTE SYS INC CL A | 21,325 | $546M | 0.0% | $25610.04 * | $19.68 | +25.4% | EQUITY US CM | 147448104 |
| PLUS | EPLUS INC COM USD0 01 | 5,734 | $540M | 0.0% | $94099.93 * | $37.25 | +17.1% | EQUITY US CM | 294268107 |
| — | PRECISION DRILLING CORP | 162,834 | $538M | 0.0% | $3306.85 | $1284.22 | — | EQUITY CA | 74022D308 |
| VDC | VANGUARD WORLD FDS | 4,006 | $538M | 0.0% | $134270.09 | $137393.58 | — | Exchange Traded Fund | 92204A207 |
| — | LIBERTY BRAVES GROUP C | 20,775 | $537M | 0.0% | $25860.02 | $23813.35 | — | EQUITY US CM | 531229888 |
| PRK | PARK NATIONAL CORP | 4,802 | $535M | 0.0% | $111420.03 * | $93.29 | +19.8% | EQUITY US CM | 700658107 |
| — | BMC STOCK HOLDINGS INC | 25,637 | $535M | 0.0% | $20849.98 | $22088.00 | — | EQUITY US CM | 05591B109 |
| TS | TENARIS S A SPONS ADR EACH REP | 14,663 | $534M | 0.0% | $36390.03 | $34670.06 | — | ADR-DEV MKT | 88031M109 |
| STC | STEWART INFORMATION SVCS CORP | 12,382 | $533M | 0.0% | $43070.02 * | $36.94 | +16.1% | EQUITY US CM | 860372101 |
| NVEC | NVE CORP NEW COM | 4,375 | $533M | 0.0% | $121780.11 * | $68.87 | +45.0% | EQUITY US CM | 629445206 |
| GKOS | GLAUKOS CORP | 13,100 | $532M | 0.0% | $40640.00 * | $32.91 | +8.1% | EQUITY US CM | 377322102 |
| — | VIRTUSA CORP | 10,907 | $531M | 0.0% | $48680.02 | $42765.81 | — | EQUITY US CM | 92827P102 |
| — | ADVANCED DISPOSAL SERVICES INC | 21,400 | $530M | 0.0% | $24780.00 | $23405.61 | — | EQUITY US CM | 00790X101 |
| SXI | STANDEX INTERNATIONAL CORP | 5,150 | $526M | 0.0% | $102200.00 * | $95.76 | +4.1% | EQUITY US CM | 854231107 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 18,335 | $525M | 0.0% | $28650.01 * | $19.83 | +8.1% | EQUITY US CM | 154760409 |
| — | GNC HOLDINGS INC CL A | 149,092 | $525M | 0.0% | $3519.99 | $4956.72 | — | EQUITY US CM | 36191G107 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 12,423 | $524M | 0.0% | $42199.95 * | $25.43 | +11.0% | EQUITY US CM | 32055Y201 |
| — | TRANSLATE BIO INC | 41,400 | $524M | 0.0% | $12650.00 | $12650.00 | — | EQUITY US CM | 89374L104 |
| AVAV | AEROVIRONMENT INC | 7,329 | $524M | 0.0% | $71430.07 * | $48.29 | +17.8% | EQUITY US CM | 008073108 |
| NXRT | NEXPOINT RESIDENTIAL | 18,400 | $523M | 0.0% | $28450.00 | $26174.13 | — | REST INV TS | 65341D102 |
| OMER | OMEROS CORP | 28,800 | $522M | 0.0% | $18140.00 * | $13.82 | +25.4% | EQUITY US CM | 682143102 |
| PLOW | DOUGLAS DYNAMICS INC | 10,782 | $518M | 0.0% | $48000.00 * | $17.18 | +163.1% | EQUITY US CM | 25960R105 |
| SXC | SUNCOKE ENERGY INC | 38,579 | $517M | 0.0% | $13400.01 * | $11.89 | +4.3% | EQUITY US CM | 86722A103 |
| GPRO | GOPRO INC CLSAA A | 80,266 | $517M | 0.0% | $6440.00 * | $8.66 | -35.7% | EQUITY US CM | 38268T103 |
| — | CADENCE BANCORP | 17,900 | $517M | 0.0% | $28870.00 | $28870.00 | — | EQUITY US CM | 12739A100 |
| CHCO | CITY HOLDING CO | 6,861 | $516M | 0.0% | $75230.00 * | $37.86 | +55.5% | EQUITY US CM | 177835105 |
| — | CARDTRONICS PLC | 21,275 | $514M | 0.0% | $24180.02 | $19741.14 | — | NON US EQTY | G1991C105 |
| — | INVACARE CORP | 27,601 | $513M | 0.0% | $18600.01 | $17123.04 | — | EQUITY US CM | 461203101 |
| GTES | GATES INDSTL C d | 31,300 | $509M | 0.0% | $16270.00 * | $15.81 | 0.0% | NON US EQTY | G39108108 |
| PIPR | PIPER JAFFRAY COMPANIES | 6,617 | $509M | 0.0% | $76850.08 * | $73.46 | +6.6% | EQUITY US CM | 724078100 |
| — | NATUS MEDICAL INC | 14,699 | $507M | 0.0% | $34500.03 | $15392.64 | — | EQUITY US CM | 639050103 |
| LADR | LADDER CAPITAL CORP CLASS A | 32,396 | $506M | 0.0% | $15620.01 | $9809.81 | — | EQUITY US CM | 505743104 |
| TALO | TALOS ENERGY INC | 15,659 | $503M | 0.0% | $32130.02 * | $32.68 | 0.0% | EQUITY US CM | 87484T108 |
| MUB | ISHARES TR | 4,604 | $502M | 0.0% | $109039.97 | $67132.83 | — | Exchange Traded Fund | 464288414 |
| APEI | AMERICAN PUBLIC EDUCATION | 11,915 | $502M | 0.0% | $42100.04 * | $35.27 | +18.5% | EQUITY US CM | 02913V103 |
| RMAX | RE MAX HOLDINGS INC CL A | 9,545 | $501M | 0.0% | $52450.08 * | $46.80 | -0.6% | EQUITY US CM | 75524W108 |
| — | MINDBODY INC CLASS A | 12,900 | $498M | 0.0% | $38600.00 | $33897.01 | — | EQUITY US CM | 60255W105 |
| — | NEW MEDIA INVESTMENT GRO W I | 26,938 | $498M | 0.0% | $18480.03 | $16087.27 | — | EQUITY US CM | 64704V106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 30,198 | $496M | 0.0% | $16409.99 * | $17.55 | 0.0% | EQUITY US CM | 03168L105 |
| USPH | U S PHYSICAL THERAPY INC | 5,159 | $495M | 0.0% | $96000.00 * | $79.55 | +16.6% | EQUITY US CM | 90337L108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 40,060 | $495M | 0.0% | $12350.00 | $8113.38 | — | EQUITY US CM | 34984V100 |
| UFCS | UNITED FIRE GROUP | 9,052 | $493M | 0.0% | $54510.05 * | $44.05 | +17.9% | EQUITY US CM | 910340108 |
| — | CONSOLIDATED COMMUNICATIONS | 39,920 | $493M | 0.0% | $12359.99 | $17048.98 | — | EQUITY US CM | 209034107 |
| ALRM | ALARM COM HOLDINGS INC | 12,200 | $493M | 0.0% | $40380.00 * | $38.80 | +6.9% | EQUITY US CM | 011642105 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 11,199 | $490M | 0.0% | $43719.97 * | $26.90 | +9.0% | EQUITY US CM | 808541106 |
| ASIX | ADVANSIX INC | 13,337 | $489M | 0.0% | $36629.98 * | $27.83 | +23.1% | EQUITY US CM | 00773T101 |
| — | CATCHMARK TIMBER TRUST INC A | 38,284 | $487M | 0.0% | $12730.02 | $8287.27 | — | REST INV TS | 14912Y202 |
| — | EVERI HOLDINGS INC | 67,682 | $487M | 0.0% | $7199.99 | $7037.42 | — | EQUITY US CM | 30034T103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,000 | $487M | 0.0% | $81130.00 * | $65.24 | +7.2% | EQUITY US CM | 450056106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 3,794 | $485M | 0.0% | $127949.92 * | $84.50 | +15.6% | EQUITY US CM | 92828Q109 |
| — | ROYAL DUTCH SHELL PLC | 6,994 | $484M | 0.0% | $69230.05 | $62276.65 | — | American Depository Receipt | 780259206 |
| — | ENLINK MIDSTREAM LLC | 29,404 | $484M | 0.0% | $16450.01 | $7068.04 | — | EQUITY US CM | 29336T100 |
| — | INFRAREIT INC | 21,800 | $483M | 0.0% | $22170.00 | $8923.83 | — | REST INV TS | 45685L100 |
| — | CAPSTEAD MORTGAGE CORP | 53,954 | $483M | 0.0% | $8949.99 | $1990.51 | — | REST INV TS | 14067E506 |
| KRNY | KEARNY FINANCIAL CORP MD | 35,705 | $480M | 0.0% | $13449.99 * | $13.76 | +1.1% | EQUITY US CM | 48716P108 |
| — | SEACOR HOLDINGS INC | 8,380 | $480M | 0.0% | $57270.05 | $51615.40 | — | EQUITY US CM | 811904101 |
| — | ANWORTH MORTGAGE ASSET CORP | 95,760 | $476M | 0.0% | $4970.00 | $3729.79 | — | REST INV TS | 037347101 |
| — | COREPOINT LODGING INC | 18,372 | $476M | 0.0% | $25900.01 | $25900.01 | — | REST INV TS | 21872L104 |
| SCSC | SCANSOURCE INC | 11,753 | $474M | 0.0% | $40300.01 * | $34.79 | +8.4% | EQUITY US CM | 806037107 |
| — | REDFIN CORP | 20,500 | $473M | 0.0% | $23090.00 | $23090.00 | — | EQUITY US CM | 75737F108 |
| — | MTGE INVESTMENT CORP | 24,098 | $472M | 0.0% | $19600.01 | $11026.31 | — | REST INV TS | 55378A105 |
| TBBK | BANCORP INC THE | 45,095 | $472M | 0.0% | $10460.01 * | $10.15 | +8.2% | EQUITY US CM | 05969A105 |
| — | ARMOUR RESIDENTIAL REIT INC | 20,679 | $472M | 0.0% | $22810.00 | $14820.99 | — | REST INV TS | 042315507 |
| ATEN | A10 NETWORKS INC | 75,651 | $471M | 0.0% | $6230.00 * | $6.40 | -8.6% | EQUITY US CM | 002121101 |
| RGR | STURM RUGER & CO INC | 8,399 | $470M | 0.0% | $56000.00 * | $50.76 | +14.9% | EQUITY US CM | 864159108 |
| — | AG MORTGAGE INVESTMENT TRUST | 24,999 | $470M | 0.0% | $18789.99 | $6270.76 | — | EQUITY US CM | 001228105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 71,451 | $469M | 0.0% | $6560.01 | $2877.50 | — | EQUITY US CM | 518415104 |
| — | FRANK S INTERNATIONAL NV | 59,675 | $465M | 0.0% | $7800.00 | $9079.25 | — | NON US EQTY | N33462107 |
| ENVA | ENOVA INTERNATIONAL INC | 12,733 | $465M | 0.0% | $36549.99 * | $30.42 | 0.0% | EQUITY US CM | 29357K103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 36,308 | $465M | 0.0% | $12800.02 * | $12.66 | +15.4% | EQUITY US CM | 462260100 |
| — | UNITED FINANCIAL BANCORP INC | 26,392 | $462M | 0.0% | $17519.97 | $10919.43 | — | EQUITY US CM | 910304104 |
| YEXT | YEXT INC | 23,900 | $462M | 0.0% | $19340.00 * | $15.35 | 0.0% | EQUITY US CM | 98585N106 |
| — | SCHNITZER STEEL INDS INC A | 13,715 | $462M | 0.0% | $33700.04 | $32927.66 | — | EQUITY US CM | 806882106 |
| FORM | FORMFACTOR INC | 34,656 | $461M | 0.0% | $13300.01 * | $10.28 | +31.8% | EQUITY US CM | 346375108 |
| — | RETROPHIN INC | 16,870 | $460M | 0.0% | $27260.05 | $24640.66 | — | EQUITY US CM | 761299106 |
| VIG | VANGUARD GROUP | 4,513 | $459M | 0.0% | $101619.99 | $77768.24 | — | Exchange Traded Fund | 921908844 |
| CMTL | COMTECH TELECOMMUNICATIONS | 14,382 | $458M | 0.0% | $31879.99 * | $16.62 | +70.0% | EQUITY US CM | 205826209 |
| SNBR | SLEEP NUMBER CORP | 15,698 | $456M | 0.0% | $29020.00 * | $34.07 | -10.5% | EQUITY US CM | 83125X103 |
| ANGO | ANGIODYNAMICS INC | 20,338 | $452M | 0.0% | $22240.04 * | $16.70 | +22.4% | EQUITY US CM | 03475V101 |
| — | FLAGSTAR BANCORP INC | 13,099 | $449M | 0.0% | $34260.02 | $30924.05 | — | EQUITY US CM | 337930705 |
| — | INTREXON CORP | 32,177 | $449M | 0.0% | $13939.99 | $9056.81 | — | EQUITY US CM | 46122T102 |
| VXF | VANGUARD INDEX FDS | 3,805 | $448M | 0.0% | $117800.00 | $65466.16 | — | Exchange Traded Fund | 922908652 |
| ASTE | ASTEC INDUSTRIES INC | 7,492 | $448M | 0.0% | $59800.05 * | $42.03 | +25.6% | EQUITY US CM | 046224101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,446 | $448M | 0.0% | $100760.01 | $111.03 | — | American Depository Receipt | 03524A108 |
| — | GREEN BANCORP INC | 20,700 | $447M | 0.0% | $21600.00 | $22033.33 | — | EQUITY US CM | 39260X100 |
| — | INTERSECT ENT INC | 11,932 | $447M | 0.0% | $37449.97 | $33648.73 | — | EQUITY US CM | 46071F103 |
| BF/A | BROWN FOREMAN CORP CLASS A | 9,139 | $447M | 0.0% | $48859.94 * | $30.08 | +54.8% | EQUITY US CM | 115637100 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 14,900 | $445M | 0.0% | $29870.00 | $26294.36 | — | REST INV TS | 20369C106 |
| — | FARO TECHNOLOGIES INC | 8,100 | $440M | 0.0% | $54350.00 | $57000.00 | — | EQUITY US CM | 311642102 |
| — | RITCHIE BROS AUCTIONEERS | 12,888 | $440M | 0.0% | $34120.03 | $33975.41 | — | NON US EQTY | 767744105 |
| — | CONSOL ENERGY INC | 11,463 | $440M | 0.0% | $38350.08 | $39510.03 | — | EQUITY US CM | 20854L108 |
| — | DASEKE INC | 44,132 | $438M | 0.0% | $9930.01 | $9930.01 | — | EQUITY US CM | 23753F107 |
| HSTM | HEALTHSTREAM INC | 16,028 | $438M | 0.0% | $27310.02 * | $26.50 | +0.1% | EQUITY US CM | 42222N103 |
| — | LAKELAND BANCORP INC | 22,010 | $437M | 0.0% | $19850.02 | $5106.02 | — | EQUITY US CM | 511637100 |
| — | GENMARK DIAGNOSTICS INC | 68,287 | $436M | 0.0% | $6380.00 | $7406.11 | — | EQUITY US CM | 372309104 |
| AROC | ARCHROCK INC | 36,265 | $435M | 0.0% | $12000.00 * | $7.43 | -3.9% | EQUITY US CM | 03957W106 |
| — | ORBCOMM INC | 43,032 | $435M | 0.0% | $10100.00 | $7283.41 | — | EQUITY US CM | 68555P100 |
| — | MIRATI THERAPEUTICS INC | 8,800 | $434M | 0.0% | $49300.00 | $49300.00 | — | EQUITY US CM | 60468T105 |
| PETS | PETMED EXPRESS INC | 9,799 | $432M | 0.0% | $44050.01 * | $35.48 | +9.1% | EQUITY US CM | 716382106 |
| CERS | CERUS CORP | 64,601 | $431M | 0.0% | $6670.01 * | $4.63 | +32.5% | EQUITY US CM | 157085101 |
| AG | FIRST MAJESTIC SILVER CORP | 56,477 | $431M | 0.0% | $7624.75 * | $8.62 | -19.8% | EQUITY CA | 32076V103 |
| — | RUDOLPH TECHNOLOGIES | 14,445 | $428M | 0.0% | $29600.00 | $28640.10 | — | EQUITY US CM | 781270103 |
| ABR | ARBOR REALTY TRUST INC | 40,792 | $425M | 0.0% | $10430.01 | $9424.73 | — | REST INV TS | 038923108 |
| — | FIESTA RESTAURANT COM | 14,799 | $425M | 0.0% | $28699.98 | $28699.98 | — | EQUITY US CM | 31660B101 |
| VTV | VANGUARD INDEX FDS | 4,088 | $424M | 0.0% | $103829.99 | $100690.44 | — | Exchange Traded Fund | 922908744 |
| OXM | OXFORD INDUSTRIES INC | 5,100 | $423M | 0.0% | $82980.00 * | $57.77 | +39.5% | EQUITY US CM | 691497309 |
| ROCK | GIBRALTAR INDUSTRIES INC | 11,268 | $423M | 0.0% | $37500.09 * | $34.72 | +7.0% | EQUITY US CM | 374689107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,400 | $422M | 0.0% | $44900.00 * | $35.53 | 0.0% | EQUITY US CM | 03823U102 |
| — | ENDOLOGIX INC USD0 001 | 74,498 | $422M | 0.0% | $5660.00 | $3530.13 | — | EQUITY US CM | 29266S106 |
| — | SEACOR HOLDINGS INC | 433,000 | $419M | 0.0% | $968.22 | $74.91 | — | CONV BD US | 81170YAB5 |
| — | BENEFICIAL BANCORP INC | 25,815 | $418M | 0.0% | $16200.00 | $11.96 | — | EQUITY US CM | 08171T102 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 20,100 | $417M | 0.0% | $20770.00 * | $22.35 | -12.6% | EQUITY US CM | 047649108 |
| — | CEDAR REALTY TRUST INC | 87,830 | $415M | 0.0% | $4720.00 | $2239.88 | — | REST INV TS | 150602209 |
| — | NRG YIELD INC CLASS C | 24,081 | $414M | 0.0% | $17199.99 | $8393.47 | — | EQUITY US CM | 62942X405 |
| MHO | M I HOMES INC | 15,599 | $413M | 0.0% | $26480.03 * | $28.87 | +3.2% | EQUITY US CM | 55305B101 |
| MTUS | TIMKENSTEEL CORP | 25,248 | $413M | 0.0% | $16350.01 * | $26.21 | -34.7% | EQUITY US CM | 887399103 |
| — | RENEWABLE ENERGY GROUP INC | 23,000 | $411M | 0.0% | $17850.00 | $12800.00 | — | EQUITY US CM | 75972A301 |
| — | ALTRA INDUSTRIAL MOTION CORP | 9,524 | $410M | 0.0% | $43100.06 | $49188.80 | — | EQUITY US CM | 02208R106 |
| LGIH | LGI HOMES INC | 7,100 | $410M | 0.0% | $57730.00 * | $63.51 | +1.5% | EQUITY US CM | 50187T106 |
| VIS | VANGUARD WORLD FDS | 3,014 | $409M | 0.0% | $135809.89 | $134881.58 | — | Exchange Traded Fund | 92204A603 |
| — | MULTI COLOR CORP | 6,308 | $408M | 0.0% | $64649.97 | $73974.66 | — | EQUITY US CM | 625383104 |
| SMP | STANDARD MOTOR PRODS | 8,433 | $408M | 0.0% | $48339.97 * | $47.32 | -1.0% | EQUITY US CM | 853666105 |
| DEO | DIAGEO P L C | 2,830 | $408M | 0.0% | $144009.89 | $103000.38 | — | American Depository Receipt | 25243Q205 |
| — | INDEPENDENT BANK GROUP INC | 6,100 | $407M | 0.0% | $66800.00 | $69229.51 | — | EQUITY US CM | 45384B106 |
| — | NANOMETRICS INC | 11,499 | $407M | 0.0% | $35410.04 | $26899.99 | — | EQUITY US CM | 630077105 |
| — | ENDOCYTE INC | 29,500 | $407M | 0.0% | $13800.00 | $13800.00 | — | EQUITY US CM | 29269A102 |
| — | LIBERTY TRIPADVISOR HDG A | 25,278 | $407M | 0.0% | $16100.01 | $6068.48 | — | EQUITY US CM | 531465102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 44,749 | $406M | 0.0% | $9080.02 * | $9.75 | -5.2% | EQUITY US CM | 64107N206 |
| — | CARA THERAPEUTICS INC | 21,100 | $404M | 0.0% | $19150.00 | $19150.00 | — | EQUITY US CM | 140755109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,300 | $401M | 0.0% | $75660.00 * | $62.91 | 0.0% | EQUITY US CM | 269796108 |
| MOD | MODINE MANUFACTURING CO | 21,898 | $400M | 0.0% | $18250.02 * | $16.29 | +15.2% | EQUITY US CM | 607828100 |
| — | XPERI CORP | 24,798 | $399M | 0.0% | $16100.01 | $25567.93 | — | EQUITY US CM | 98421B100 |
| EZPW | EZCORP INC CL A | 33,098 | $399M | 0.0% | $12050.00 * | $14.60 | -10.3% | EQUITY US CM | 302301106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 32,998 | $397M | 0.0% | $12030.00 | $13483.79 | — | EQUITY US CM | 02874P103 |
| — | TOTAL S A | 6,547 | $396M | 0.0% | $60559.95 | $59866.43 | — | American Depository Receipt | 89151E109 |
| — | TAILORED BRANDS INC | 15,499 | $396M | 0.0% | $25519.97 | $2189.03 | — | EQUITY US CM | 87403A107 |
| — | TELLURIAN INC | 47,428 | $395M | 0.0% | $8320.00 | $8086.53 | — | EQUITY US CM | 87968A104 |
| — | ENTERCOM COMMUNICATIONS CORP | 52,039 | $393M | 0.0% | $7549.99 | $10800.00 | — | EQUITY US CM | 293639100 |
| EWU | ISHARES TR | 11,219 | $390M | 0.0% | $34780.02 | $33887.61 | — | Exchange Traded Fund | 46435G334 |
| MDXG | MIMEDX GROUP INC | 61,043 | $390M | 0.0% | $6389.99 * | $10.12 | -29.7% | EQUITY US CM | 602496101 |
| EWY | ISHARES INC | 5,754 | $390M | 0.0% | $67709.94 | $67942.08 | — | Exchange Traded Fund | 464286772 |
| AD | UNITED STATES CELLULAR CORP | 10,500 | $389M | 0.0% | $37040.00 * | $21.49 | +2.1% | EQUITY US CM | 911684108 |
| ETD | ETHAN ALLEN INTERIORS | 15,799 | $387M | 0.0% | $24500.03 * | $15.72 | -12.3% | EQUITY US CM | 297602104 |
| MATX | MATSON INC | 10,053 | $386M | 0.0% | $38379.99 * | $25.88 | +12.5% | EQUITY US CM | 57686G105 |
| PFBC | PREFERED BANK LOS | 6,265 | $385M | 0.0% | $61460.02 * | $58.25 | +10.9% | EQUITY US CM | 740367404 |
| CTBI | COMMUNITY TRUST BANCORP INC | 7,700 | $385M | 0.0% | $49950.00 * | $36.56 | 0.0% | EQUITY US CM | 204149108 |
| — | OPUS BANK | 13,400 | $385M | 0.0% | $28700.00 | $27853.73 | — | EQUITY US CM | 684000102 |
| — | HIGHPOINT RESOURCES CORP | 63,036 | $383M | 0.0% | $6080.00 | $5427.42 | — | EQUITY US CM | 43114K108 |
| — | NIC INC | 24,634 | $383M | 0.0% | $15550.01 | $12576.44 | — | EQUITY US CM | 62914B100 |
| — | CONN S INC | 11,600 | $383M | 0.0% | $33000.00 | $33000.00 | — | EQUITY US CM | 208242107 |
| — | COBIZ FINANCIAL INC | 17,797 | $382M | 0.0% | $21480.02 | $8155.08 | — | EQUITY US CM | 190897108 |
| CWH | CAMPING WORLD HOLDINGS INC | 15,300 | $382M | 0.0% | $24980.00 * | $22.31 | -24.9% | EQUITY US CM | 13462K109 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 20,758 | $381M | 0.0% | $18350.03 | $17677.57 | — | EQUITY US CM | 38741L107 |
| — | NATIONAL CINEMEDIA INC | 45,156 | $379M | 0.0% | $8399.99 | $6437.73 | — | EQUITY US CM | 635309107 |
| PARR | PAR PACIFIC HOLDINGS INC | 21,798 | $379M | 0.0% | $17379.99 * | $19.89 | -10.6% | EQUITY US CM | 69888T207 |
| CIA | CITIZENS INC | 48,502 | $378M | 0.0% | $7790.01 * | $7.62 | +1.0% | EQUITY US CM | 174740100 |
| — | FRONT YARD RESIDENTIAL CORP | 36,081 | $376M | 0.0% | $10420.00 | $10050.00 | — | REST INV TS | 35904G107 |
| GPRE | GREEN PLAINS INC | 20,499 | $375M | 0.0% | $18300.01 * | $20.07 | -4.4% | EQUITY US CM | 393222104 |
| NMIH | NMI HOLDINGS INC CLASS A | 23,000 | $375M | 0.0% | $16300.00 * | $12.22 | +32.5% | EQUITY US CM | 629209305 |
| WTTR | SELECT ENERGY SERVICES INC | 25,700 | $373M | 0.0% | $14530.00 | $14530.00 | — | EQUITY US CM | 81617J301 |
| FPH | FIVE POINT HOLDINGS LLC | 32,944 | $371M | 0.0% | $11250.00 * | $14.06 | -10.8% | EQUITY US CM | 33833Q106 |
| — | EXANTAS CAPITAL CORP | 36,295 | $369M | 0.0% | $10180.00 | $10180.00 | — | REST INV TS | 30068N105 |
| — | SANDSTORM GOLD LTD | 82,200 | $369M | 0.0% | $4492.76 | $2499.30 | — | EQUITY CA | 80013R206 |
| — | MERIDIAN BIOSCIENCE INC | 23,210 | $369M | 0.0% | $15900.00 | $14017.98 | — | EQUITY US CM | 589584101 |
| — | GMS INC | 13,600 | $368M | 0.0% | $27090.00 | $31663.13 | — | EQUITY US CM | 36251C103 |
| COKE | COCA COLA BOTTLING CO CONSOL | 2,720 | $368M | 0.0% | $135129.78 * | $12.96 | +7.4% | EQUITY US CM | 191098102 |
| — | GLATFELTER COM USD0 01 | 18,698 | $366M | 0.0% | $19590.01 | $20946.63 | — | EQUITY US CM | 377316104 |
| SYBT | STOCK YARDS BANCORP INC | 9,500 | $362M | 0.0% | $38150.00 * | $38.34 | 0.0% | EQUITY US CM | 861025104 |
| EBF | ENNIS INC | 17,748 | $361M | 0.0% | $20350.01 * | $8.01 | +45.7% | EQUITY US CM | 293389102 |
| — | EXTERRAN CORP | 14,399 | $361M | 0.0% | $25040.00 | $28912.56 | — | EQUITY US CM | 30227H106 |
| COHU | COHU INC | 14,700 | $360M | 0.0% | $24510.00 * | $21.61 | +6.4% | EQUITY US CM | 192576106 |
| — | NEW YORK MORTGAGE TRUST INC | 59,893 | $360M | 0.0% | $6010.00 | $3187.49 | — | EQUITY US CM | 649604501 |
| RPD | RAPID7 INC | 12,700 | $358M | 0.0% | $28220.00 * | $25.26 | +17.8% | EQUITY US CM | 753422104 |
| — | WILLIAM LYON HOMES CL A | 15,300 | $355M | 0.0% | $23200.00 | $25711.25 | — | EQUITY US CM | 552074700 |
| CASS | CASS INFORMATION SYSTEMS INC | 5,149 | $354M | 0.0% | $68820.16 * | $35.69 | +21.0% | EQUITY US CM | 14808P109 |
| — | HAWAIIAN HOLDINGS INC | 9,838 | $354M | 0.0% | $35949.99 | $8946.88 | — | EQUITY US CM | 419879101 |
| — | KNOLL INC | 16,937 | $352M | 0.0% | $20810.00 | $9647.97 | — | EQUITY US CM | 498904200 |
| — | ANGI HOMESERVICES INC A | 22,900 | $352M | 0.0% | $15380.00 | $12040.44 | — | EQUITY US CM | 00183L102 |
| — | INPHI CORP | 10,793 | $352M | 0.0% | $32610.03 | $17573.42 | — | EQUITY US CM | 45772F107 |
| — | JUST ENERGY GROUP | 97,431 | $351M | 0.0% | $3603.34 | $2977.44 | — | EQUITY CA | 48213W101 |
| — | BELMOND LTD | 31,476 | $351M | 0.0% | $11150.02 | $5992.14 | — | NON US EQTY | G1154H107 |
| — | ACCELERATE DIAGNOSTICS INC | 15,700 | $350M | 0.0% | $22300.00 | $24510.83 | — | EQUITY US CM | 00430H102 |
| GRC | GORMAN RUPP CO | 9,980 | $349M | 0.0% | $35000.00 * | $32.63 | 0.0% | EQUITY US CM | 383082104 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 20,900 | $348M | 0.0% | $16670.00 * | $18.36 | -10.2% | EQUITY US CM | 42727J102 |
| DXPE | DXP ENTERPRISES INC | 9,115 | $348M | 0.0% | $38200.00 * | $38.51 | 0.0% | EQUITY US CM | 233377407 |
| FF | FUTUREFUEL CORP | 24,844 | $348M | 0.0% | $14009.98 * | $3.89 | +15.4% | EQUITY US CM | 36116M106 |
| — | MAG SILVER CORP | 32,159 | $347M | 0.0% | $10794.80 | $6313.31 | — | EQUITY CA | 55903Q104 |
| — | WEB COM GROUP INC | 13,399 | $346M | 0.0% | $25849.99 | $25.81 | — | EQUITY US CM | 94733A104 |
| — | ON DECK CAPITAL INC | 49,079 | $344M | 0.0% | $7000.00 | $6444.82 | — | EQUITY US CM | 682163100 |
| — | BRIGGS & STRATTON CORP | 19,498 | $343M | 0.0% | $17610.01 | $15152.71 | — | EQUITY US CM | 109043109 |
| VHT | VANGUARD WORLD FDS | 2,157 | $343M | 0.0% | $159140.01 | $147925.88 | — | Exchange Traded Fund | 92204A504 |
| OFG | OFG BANCORP | 24,300 | $341M | 0.0% | $14050.00 * | $13.90 | -2.7% | EQUITY US CM | 67103X102 |
| — | LUMBER LIQ HLGDS | 13,999 | $341M | 0.0% | $24350.03 | $21972.07 | — | EQUITY US CM | 55003T107 |
| AORT | CRYOLIFE INC | 12,179 | $339M | 0.0% | $27849.99 * | $19.11 | +31.9% | EQUITY US CM | 228903100 |
| — | ADTRAN INC | 22,798 | $339M | 0.0% | $14849.99 | $15550.00 | — | EQUITY US CM | 00738A106 |
| RYAM | RAYONIER ADVANCED MATERIALS | 19,783 | $338M | 0.0% | $17089.98 * | $20.08 | -4.2% | EQUITY US CM | 75508B104 |
| EWZ | ISHARES INC | 10,537 | $338M | 0.0% | $32050.01 | $32050.01 | — | Exchange Traded Fund | 464286400 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 19,099 | $335M | 0.0% | $17529.98 | $17529.97 | — | EQUITY US CM | 63861C10D |
| — | LIMELIGHT NETWORKS INC | 74,600 | $333M | 0.0% | $4470.00 | $4215.60 | — | EQUITY US CM | 53261M104 |
| GERN | GERON CORP | 96,848 | $332M | 0.0% | $3430.00 * | $2.74 | +39.6% | EQUITY US CM | 374163103 |
| CMCO | COLUMBUS MCKINNON CORP NY | 7,660 | $332M | 0.0% | $43360.05 * | $30.17 | +20.4% | EQUITY US CM | 199333105 |
| ERII | ENERGY RECOVERY | 41,060 | $332M | 0.0% | $8080.00 * | $7.91 | +6.5% | EQUITY US CM | 29270J100 |
| VUG | VANGUARD INDEX FDS | 2,202 | $330M | 0.0% | $149810.17 | $103069.55 | — | Exchange Traded Fund | 922908736 |
| WTI | W&T OFFSHORE INC | 46,000 | $329M | 0.0% | $7150.00 * | $6.46 | 0.0% | EQUITY US CM | 92922P106 |
| TFIN | TRIUMPH BANCORP INC | 8,000 | $326M | 0.0% | $40750.00 * | $39.16 | +3.2% | EQUITY US CM | 89679E300 |
| ALG | ALAMO GROUP INC | 3,600 | $325M | 0.0% | $90360.00 * | $108.01 | -9.8% | EQUITY US CM | 011311107 |
| SD | SANDRIDGE ENERGY INC | 18,200 | $323M | 0.0% | $17740.00 * | $19.69 | -23.9% | EQUITY US CM | 80007P869 |
| DAKT | DAKTRONICS INC | 37,892 | $322M | 0.0% | $8510.00 * | $8.56 | -2.0% | EQUITY US CM | 234264109 |
| LMAT | LEMAITRE VASCULAR INC COM | 9,600 | $321M | 0.0% | $33480.00 * | $32.02 | +3.0% | EQUITY US CM | 525558201 |
| — | STEELCASE INC COM NPV | 23,721 | $320M | 0.0% | $13500.02 | $313.87 | — | EQUITY US CM | 858155203 |
| BANF | BANCFIRST CORP | 5,400 | $320M | 0.0% | $59200.00 * | $47.20 | +5.7% | EQUITY US CM | 05945F103 |
| UTL | UNITIL CORP | 6,237 | $318M | 0.0% | $51040.08 * | $34.36 | +40.1% | EQUITY US CM | 913259107 |
| JOE | ST JOE CO | 17,697 | $318M | 0.0% | $17949.99 * | $18.44 | -2.8% | EQUITY US CM | 790148100 |
| DLTH | DULUTH HOLDINGS INC | 13,300 | $316M | 0.0% | $23790.00 * | $19.81 | -5.1% | EQUITY US CM | 26443V101 |
| LNN | LINDSAY MANUFACTURING CO | 3,261 | $316M | 0.0% | $96989.88 * | $82.89 | +3.9% | EQUITY US CM | 535555106 |
| — | ENDURANCE INTERNATIONAL GROU | 31,700 | $315M | 0.0% | $9950.00 | $5438.02 | — | EQUITY US CM | 29272B105 |
| — | DYNEX CAPITAL INC USD0 01 | 48,190 | $315M | 0.0% | $6529.99 | $3861.47 | — | REST INV TS | 26817Q506 |
| — | QUALITY SYSTEMS INC | 16,098 | $314M | 0.0% | $19500.00 | $14514.26 | — | EQUITY US CM | 747582104 |
| FN | FABRINET | 8,500 | $314M | 0.0% | $36890.00 * | $31.62 | +8.2% | NON US EQTY | G3323L100 |
| NEO | NEOGENOMICS INC | 23,900 | $313M | 0.0% | $13110.00 * | $11.00 | 0.0% | EQUITY US CM | 64049M209 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 3,500 | $313M | 0.0% | $89480.00 * | $50.87 | +35.3% | EQUITY US CM | 313148306 |
| SEB | SEABOARD CORP DEL COM | 79 | $313M | 0.0% | $3962746.84 * | $3857.48 | +2.6% | EQUITY US CM | 811543107 |
| HTB | HOMETRUST BANCSHAR | 11,100 | $312M | 0.0% | $28150.00 * | $16.53 | +64.1% | EQUITY US CM | 437872104 |
| — | R1 RCM INC | 35,930 | $312M | 0.0% | $8679.99 | $8679.99 | — | EQUITY US CM | 749397105 |
| SPSC | SPS COMMERCE INC | 4,232 | $311M | 0.0% | $73479.91 * | $29.50 | +20.3% | EQUITY US CM | 78463M107 |
| — | BOINGO WIRELESS INC | 13,724 | $310M | 0.0% | $22589.99 | $23868.53 | — | EQUITY US CM | 09739C102 |
| TRTX | TPG RE FINANCE TRUST INC | 15,200 | $309M | 0.0% | $20320.00 | $19890.00 | — | REST INV TS | 87266M107 |
| — | VERITIV CORP | 7,747 | $309M | 0.0% | $39850.01 | $39850.01 | — | EQUITY US CM | 923454102 |
| MCHI | ISHARES TR | 4,774 | $308M | 0.0% | $64599.92 | $64814.45 | — | Exchange Traded Fund | 46429B671 |
| DXJ | WISDOMTREE TR | 5,711 | $308M | 0.0% | $53980.04 | $52320.13 | — | Exchange Traded Fund | 97717W851 |
| — | FORTUNA SILVER MINES INC | 54,194 | $308M | 0.0% | $5686.26 | $3145.78 | — | EQUITY CA | 349915108 |
| — | PROGENICS PHARMACEUTICALS INC | 38,307 | $308M | 0.0% | $8039.97 | $3654.89 | — | EQUITY US CM | 743187106 |
| — | ABEONA THERAPEUTICS INC | 19,079 | $305M | 0.0% | $16000.00 | $16000.00 | — | EQUITY US CM | 00289Y107 |
| FFWM | FIRST FOUNDATION INC | 16,300 | $302M | 0.0% | $18540.00 * | $17.15 | +1.1% | EQUITY US CM | 32026V104 |
| — | AGENUS INC | 132,999 | $302M | 0.0% | $2270.00 | $2762.36 | — | EQUITY US CM | 00847G705 |
| NVS | NOVARTIS A G | 3,983 | $301M | 0.0% | $75540.05 | $8518.26 | — | American Depository Receipt | 66987V109 |
| KBE | SPDR SERIES TRUST | 6,348 | $299M | 0.0% | $47160.05 | $47890.02 | — | Exchange Traded Fund | 78464A797 |
| RGP | RESOURCES CONNECTION INC | 17,698 | $299M | 0.0% | $16899.99 * | $16.36 | 0.0% | EQUITY US CM | 76122Q105 |
| — | AMERICAN NATL INS CO | 2,499 | $299M | 0.0% | $119589.84 | $123103.26 | — | EQUITY US CM | 028591105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 12,500 | $298M | 0.0% | $23850.00 * | $24.59 | 0.0% | EQUITY US CM | 19459J104 |
| QQQ | INVESCO QQQ TR | 1,736 | $298M | 0.0% | $171649.77 | $171649.77 | — | Common Stock | 46090E103 |
| VECO | VEECO INSTRUMENTS INC | 20,879 | $298M | 0.0% | $14250.01 * | $24.32 | -32.0% | EQUITY US CM | 922417100 |
| — | INVESTMENT TECHNOLOGY GROUP | 14,198 | $297M | 0.0% | $20919.99 | $19332.87 | — | EQUITY US CM | 46145F105 |
| REI | RING ENERGY INC | 23,533 | $297M | 0.0% | $12619.98 * | $13.26 | +9.5% | EQUITY US CM | 76680V108 |
| TRS | TRIMAS CORP | 10,099 | $297M | 0.0% | $29400.04 * | $26.04 | +9.0% | EQUITY US CM | 896215209 |
| UIS | UNISYS CORP | 22,999 | $297M | 0.0% | $12900.00 * | $17.83 | -32.8% | EQUITY US CM | 909214306 |
| CNOB | CONNECTONE BANCORP | 11,900 | $296M | 0.0% | $24900.00 * | $24.09 | -6.6% | EQUITY US CM | 20786W107 |
| MTW | MANITOWOC COMPANY INC | 11,449 | $296M | 0.0% | $25860.08 * | $37.00 | -28.6% | EQUITY US CM | 563571405 |
| — | CONNECTICUT WATER SVC INC | 4,500 | $294M | 0.0% | $65320.00 | $34.18 | — | EQUITY US CM | 207797101 |
| — | KEANE GROUP INC | 21,500 | $294M | 0.0% | $13670.00 | $13670.00 | — | EQUITY US CM | 48669A108 |
| KRNT | KORNIT DIGITAL LTD | 16,400 | $292M | 0.0% | $17800.00 * | $15.85 | 0.0% | NON US EQTY | M6372Q113 |
| HAFC | HANMI FINANCIAL CO COM | 10,260 | $291M | 0.0% | $28350.00 * | $28.51 | +4.0% | EQUITY US CM | 410495204 |
| AGX | ARGAN INC | 7,100 | $291M | 0.0% | $40950.00 * | $34.03 | -6.9% | EQUITY US CM | 04010E109 |
| — | QUANTENNA COMMUNICATIONS INC | 18,600 | $289M | 0.0% | $15540.00 | $13700.00 | — | EQUITY US CM | 74766D100 |
| — | ISTAR INC | 26,687 | $288M | 0.0% | $10790.01 | $4298.73 | — | REST INV TS | 45031U101 |
| — | CAROLINA FINANCIAL CORP | 6,700 | $288M | 0.0% | $42920.00 | $39280.00 | — | EQUITY US CM | 143873107 |
| SMB | VANECK VECTORS ETF TR | 16,597 | $286M | 0.0% | $17259.02 | $17240.01 | — | Exchange Traded Fund | 92189F528 |
| — | EMERALD EXPOSITIONS EVENTS INC | 13,900 | $286M | 0.0% | $20600.00 | $20600.00 | — | EQUITY US CM | 29103B100 |
| — | CARDIOVASCULAR SYS COM USD0 001 | 8,839 | $286M | 0.0% | $32339.97 | $32040.23 | — | EQUITY US CM | 141619106 |
| — | NAVIGANT CONSULTING INC | 12,898 | $286M | 0.0% | $22140.02 | $10299.85 | — | EQUITY US CM | 63935N107 |
| — | TRIPLE S MANAGEMENT | 7,300 | $285M | 0.0% | $39060.00 | $39060.00 | — | EQUITY US CM | 896749108 |
| BZH | BEAZER HOMES USA INC | 19,299 | $285M | 0.0% | $14749.99 * | $13.43 | +14.5% | EQUITY US CM | 07556Q881 |
| — | SUN HYDRAULICS CORP | 5,900 | $284M | 0.0% | $48190.00 | $54821.57 | — | EQUITY US CM | 866942105 |
| — | WILDHORSE RESOURCE | 11,200 | $284M | 0.0% | $25360.00 | $19090.00 | — | EQUITY US CM | 96812T102 |
| PEBO | PEOPLES BANCORP INC | 7,500 | $283M | 0.0% | $37780.00 * | $23.52 | +57.2% | EQUITY US CM | 709789101 |
| — | VERITEX HOLDINGS INC | 9,100 | $283M | 0.0% | $31070.00 | $31070.00 | — | EQUITY US CM | 923451108 |
| WIT | WIPRO LTD ADR REP 1 ORD | 58,966 | $282M | 0.0% | $4790.00 | $7519.92 | — | ADR-EMG MKT | 97651M109 |
| STAA | STAAR SURGICAL CO | 9,100 | $282M | 0.0% | $31000.00 * | $23.40 | 0.0% | EQUITY US CM | 852312305 |
| — | TRISTATE CAPITAL HLDGS INC | 10,800 | $282M | 0.0% | $26100.00 | $23250.00 | — | EQUITY US CM | 89678F100 |
| PLUG | PLUG POWER INC | 138,920 | $281M | 0.0% | $2020.00 * | $2.64 | -26.4% | EQUITY US CM | 72919P202 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 14,200 | $280M | 0.0% | $19750.00 * | $14.06 | -8.3% | EQUITY US CM | 41068X100 |
| UCTT | ULTRA CLEAN HOLDINGS | 16,800 | $279M | 0.0% | $16600.00 * | $21.09 | -16.8% | EQUITY US CM | 90385V107 |
| ALGT | ALLEGIANT TRAVEL CO | 2,003 | $278M | 0.0% | $138950.07 * | $163.69 | -12.3% | EQUITY US CM | 01748X102 |
| — | BBX CAPITAL CORP | 30,800 | $278M | 0.0% | $9030.00 | $8614.16 | — | EQUITY US CM | 05491N104 |
| TPC | TUTOR PERINI CORP | 15,073 | $278M | 0.0% | $18450.01 * | $25.37 | -18.9% | EQUITY US CM | 901109108 |
| CNA | CNA FINANCIAL CORP | 6,082 | $278M | 0.0% | $45680.04 * | $24.57 | +14.9% | EQUITY US CM | 126117100 |
| WRLD | WORLD ACCEPTANCE CORP | 2,500 | $278M | 0.0% | $111010.00 * | $102.99 | +6.0% | EQUITY US CM | 981419104 |
| MSBI | MIDLAND STATES BANCORP INC | 8,100 | $278M | 0.0% | $34260.00 * | $22.10 | 0.0% | EQUITY US CM | 597742105 |
| HOFT | HOOKER FURNITURE CORP | 5,900 | $277M | 0.0% | $46900.00 * | $38.65 | +6.0% | EQUITY US CM | 439038100 |
| CTMX | CYTOMX THERAPEAUTICS INC | 12,100 | $277M | 0.0% | $22860.00 * | $25.54 | 0.0% | EQUITY US CM | 23284F105 |
| VGT | VANGUARD WORLD FDS | 1,523 | $276M | 0.0% | $181399.87 | $135807.06 | — | Exchange Traded Fund | 92204A702 |
| RMR | RMR GROUP INC THE A | 3,515 | $276M | 0.0% | $78450.07 * | $30.12 | +37.9% | EQUITY US CM | 74967R106 |
| IBCP | INDEPENDENT BANK CORP MICH | 10,800 | $275M | 0.0% | $25500.00 * | $17.19 | +7.3% | EQUITY US CM | 453838609 |
| — | ORITANI FINL CORP COM | 16,998 | $275M | 0.0% | $16200.02 | $4681.15 | — | EQUITY US CM | 68633D103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,900 | $275M | 0.0% | $19800.00 * | $21.99 | 0.0% | EQUITY US CM | 054540208 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 48,029 | $275M | 0.0% | $5730.00 * | $6.34 | -13.1% | EQUITY US CM | 09058V103 |
| — | NUTRISYSTEM INC | 7,139 | $275M | 0.0% | $38500.07 | $38581.86 | — | EQUITY US CM | 67069D108 |
| PDFS | PDF SOLUTIONS INC COM US 0 00015 | 22,400 | $268M | 0.0% | $11980.00 * | $15.83 | -24.6% | EQUITY US CM | 693282105 |
| — | EPIZYME INC | 19,800 | $268M | 0.0% | $13550.00 | $17440.91 | — | EQUITY US CM | 29428V104 |
| — | ROYAL DUTCH SHELL PLC | 3,686 | $268M | 0.0% | $72650.03 | $71540.88 | — | American Depository Receipt | 780259107 |
| AZN | ASTRAZENECA PLC | 7,609 | $267M | 0.0% | $35110.00 | $34799.13 | — | American Depository Receipt | 046353108 |
| TCX | TUCOWS INC | 4,400 | $267M | 0.0% | $60650.00 * | $56.25 | +10.5% | EQUITY US CM | 898697206 |
| MSEX | MIDDLESEX WATER CO | 6,300 | $266M | 0.0% | $42170.00 * | $21.29 | +94.7% | EQUITY US CM | 596680108 |
| NX | QUANEX BUILDING PRODUCTS | 14,798 | $266M | 0.0% | $17949.99 * | $17.24 | -8.0% | EQUITY US CM | 747619104 |
| SVM | SILVERCORP METALS INC | 100,500 | $265M | 0.0% | $2637.89 * | $2.79 | +0.2% | EQUITY CA | 82835P103 |
| SAH | SONIC AUTOMOTIVE INC | 12,849 | $265M | 0.0% | $20600.05 * | $22.21 | -6.1% | EQUITY US CM | 83545G102 |
| — | ACHAOGEN INC | 30,496 | $264M | 0.0% | $8659.99 | $8659.99 | — | EQUITY US CM | 004449104 |
| GTN | GRAY TELEVISION INC COM | 16,700 | $264M | 0.0% | $15800.00 * | $13.01 | -7.7% | EQUITY US CM | 389375106 |
| — | WESCO AIRCRAFT HOLDINGS INC | 23,400 | $263M | 0.0% | $11250.00 | $4082.57 | — | EQUITY US CM | 950814103 |
| MYE | MYERS INDUSTRIES INC | 13,699 | $263M | 0.0% | $19200.01 * | $11.49 | +45.5% | EQUITY US CM | 628464109 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 12,700 | $260M | 0.0% | $20500.00 | $20500.00 | — | EQUITY US CM | 30057T105 |
| — | INTRA CELLULAR THERAPIES INC | 14,700 | $260M | 0.0% | $17670.00 | $14480.00 | — | EQUITY US CM | 46116X101 |
| KRO | KRONOS WORLDWIDE INC | 11,499 | $259M | 0.0% | $22529.96 * | $17.12 | -7.8% | EQUITY US CM | 50105F105 |
| NIC | NICOLET BANKSHARES INC | 4,700 | $259M | 0.0% | $55110.00 * | $54.48 | 0.0% | EQUITY US CM | 65406E102 |
| SNAP | SNAP INC A | 19,769 | $259M | 0.0% | $13089.99 * | $17.69 | -27.1% | EQUITY US CM | 83304A106 |
| CENX | CENTURY ALUNINUM INC | 16,400 | $258M | 0.0% | $15750.00 * | $14.01 | +20.9% | EQUITY US CM | 156431108 |
| IIIN | INSTEEL INDUSTRIES INC | 7,700 | $257M | 0.0% | $33400.00 * | $22.63 | -3.6% | EQUITY US CM | 45774W108 |
| HY | HYSTER YALE MATERIALS | 4,000 | $257M | 0.0% | $64250.00 * | $56.03 | 0.0% | EQUITY US CM | 449172105 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 8,800 | $257M | 0.0% | $29170.00 | $29170.00 | — | EQUITY US CM | L0175J104 |
| SCVL | SHOE CARNIVAL INC | 7,899 | $256M | 0.0% | $32450.06 * | $13.96 | 0.0% | EQUITY US CM | 824889109 |
| — | SPARTAN MOTORS INC | 16,900 | $255M | 0.0% | $15100.00 | $17200.00 | — | EQUITY US CM | 846819100 |
| ADT | ADT INC | 29,379 | $254M | 0.0% | $8650.02 * | $7.18 | -9.7% | EQUITY US CM | 00090Q103 |
| — | BONANZA CREEK ENERGY INC | 6,700 | $254M | 0.0% | $37870.00 | $37870.00 | — | EQUITY US CM | 097793400 |
| — | BARNES & NOBLE INC | 39,799 | $253M | 0.0% | $6350.01 | $4137.77 | — | EQUITY US CM | 067774109 |
| — | KEYW HOLDING CORP THE | 28,799 | $252M | 0.0% | $8739.99 | $9184.80 | — | EQUITY US CM | 493723100 |
| — | K2M GROUP HOLDINGS INC | 11,179 | $252M | 0.0% | $22500.04 | $18950.00 | — | EQUITY US CM | 48273J107 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 14,472 | $251M | 0.0% | $17370.02 * | $21.52 | -20.0% | EQUITY US CM | 25787G100 |
| KFRC | KFORCE INC | 7,289 | $250M | 0.0% | $34300.04 * | $31.54 | 0.0% | EQUITY US CM | 493732101 |
| — | INOVIO PHARMACEUTICALS INC | 63,444 | $249M | 0.0% | $3920.01 | $2525.84 | — | EQUITY US CM | 45773H201 |
| FCBC | FIRST COMMUNITY BANCSHARES | 7,800 | $249M | 0.0% | $31860.00 * | $17.63 | +30.3% | EQUITY US CM | 31983A103 |
| — | FRANKLIN FINANCIAL NETWORK | 6,600 | $248M | 0.0% | $37600.00 | $32600.00 | — | EQUITY US CM | 35352P104 |
| NMRK | NEWMARK GRUP I | 17,428 | $248M | 0.0% | $14229.97 * | $12.92 | 0.0% | EQUITY US CM | 65158N102 |
| — | KERYX BIOPHARMACEUTICALS INC | 65,734 | $247M | 0.0% | $3760.00 | $1795.49 | — | EQUITY US CM | 492515101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 10,702 | $247M | 0.0% | $23039.99 * | $38.12 | -44.2% | EQUITY US CM | 55405Y100 |
| — | CIRCOR INTERNATIONAL INC | 6,646 | $246M | 0.0% | $36959.98 | $34619.71 | — | EQUITY US CM | 17273K109 |
| GFF | GRIFFON CORPORATION | 13,798 | $246M | 0.0% | $17799.97 * | $14.67 | +10.5% | EQUITY US CM | 398433102 |
| — | BRYN MAWR BANK CORP | 5,300 | $245M | 0.0% | $46300.00 | $28.81 | — | EQUITY US CM | 117665109 |
| CLW | CLEARWATER PAPER CORP | 10,599 | $245M | 0.0% | $23100.01 * | $50.73 | -45.9% | EQUITY US CM | 18538R103 |
| — | TRSUTCO BANK CORP NY | 27,263 | $243M | 0.0% | $8899.97 | $3468.44 | — | EQUITY US CM | 898349105 |
| — | COVIA HOLDINGS CORP | 13,060 | $242M | 0.0% | $18559.95 | $18559.95 | — | EQUITY US CM | 22305A103 |
| — | CHASE CORP MASS COM USD0 10 | 2,067 | $242M | 0.0% | $117250.12 | $106700.05 | — | EQUITY US CM | 16150R104 |
| — | BLUE HILLS BANCORRP INC | 10,900 | $242M | 0.0% | $22200.00 | $17850.00 | — | EQUITY US CM | 095573101 |
| CMBT | EURONAV NV | 26,251 | $242M | 0.0% | $9199.99 * | $4.22 | 0.0% | NON US EQTY | B38564108 |
| — | PDL BIO PHARMA INC | 103,113 | $241M | 0.0% | $2340.01 | $975.74 | — | EQUITY US CM | 69329Y104 |
| CATO | CATO CORP | 9,799 | $241M | 0.0% | $24619.96 * | $12.81 | 0.0% | EQUITY US CM | 149205106 |
| — | INTL FCSTONE INC | 4,651 | $241M | 0.0% | $51709.95 | $51709.95 | — | EQUITY US CM | 46116V105 |
| GSBC | GREAT SOUTHERN BANCORP INC | 4,200 | $240M | 0.0% | $57200.00 * | $48.28 | +15.0% | EQUITY US CM | 390905107 |
| — | CAPITAL SENIOR LIVING CORP | 22,488 | $240M | 0.0% | $10670.00 | $14423.05 | — | EQUITY US CM | 140475104 |
| FFIC | FLUSHING FINANCIAL CORP | 9,167 | $239M | 0.0% | $26100.03 * | $12.57 | +44.4% | EQUITY US CM | 343873105 |
| ESPR | ESPERION THERAPEUT | 6,100 | $239M | 0.0% | $39190.00 * | $36.05 | +40.1% | EQUITY US CM | 29664W105 |
| AMSF | AMERISAFE INC | 4,135 | $239M | 0.0% | $57749.94 * | $31.93 | -2.5% | EQUITY US CM | 03071H100 |
| — | TALLGRASS ENERGY LP | 10,748 | $238M | 0.0% | $22160.03 | $11337.60 | — | EQUITY US CM | 874696107 |
| — | INVITAE CORP | 32,300 | $237M | 0.0% | $7350.00 | $8025.42 | — | EQUITY US CM | 46185L103 |
| FISI | FINANCIAL INSTITUTIONS INC | 7,200 | $237M | 0.0% | $32900.00 * | $21.75 | +3.5% | EQUITY US CM | 317585404 |
| CAC | CAMDEN NATIONAL CORP | 5,178 | $237M | 0.0% | $45709.93 * | $18.93 | +77.6% | EQUITY US CM | 133034108 |
| — | WINDSTREAM HOLDINGS INC | 44,837 | $236M | 0.0% | $5270.00 | $5270.00 | — | EQUITY US CM | 97382A309 |
| — | AMAG PHARMACEUTICALS INC | 12,099 | $236M | 0.0% | $19500.04 | $20150.01 | — | EQUITY US CM | 00163U106 |
| — | ACHILLION PHARMACEUTICALS | 83,320 | $236M | 0.0% | $2829.99 | $2634.87 | — | EQUITY US CM | 00448Q201 |
| THR | THERMON GROUP HOLDINGS INC | 10,299 | $236M | 0.0% | $22869.99 * | $20.03 | +17.0% | EQUITY US CM | 88362T103 |
| FARM | FARMER BROS CO | 7,703 | $235M | 0.0% | $30550.05 * | $31.54 | -8.7% | EQUITY US CM | 307675108 |
| — | MTS SYSTEMS CORP | 4,454 | $235M | 0.0% | $52650.20 | $51650.20 | — | EQUITY US CM | 553777103 |
| MOV | MOVADO GROUP INC | 4,802 | $232M | 0.0% | $48300.08 * | $31.92 | +35.2% | EQUITY US CM | 624580106 |
| — | WESTERN ASSET MORTGAGE CAPIT | 22,200 | $231M | 0.0% | $10420.00 | $3592.57 | — | EQUITY US CM | 95790D105 |
| PKOH | PARK OHIO HOLDINGS CORP | 6,200 | $231M | 0.0% | $37300.00 * | $33.27 | 0.0% | EQUITY US CM | 700666100 |
| — | SURMODICS INC | 4,189 | $231M | 0.0% | $55200.05 | $55200.05 | — | EQUITY US CM | 868873100 |
| — | CINCINNATI BELL INC | 14,638 | $230M | 0.0% | $15700.03 | $19849.98 | — | EQUITY US CM | 171871502 |
| BKE | THE BUCKLE INC | 8,499 | $229M | 0.0% | $26899.99 * | $11.15 | 0.0% | EQUITY US CM | 118440106 |
| — | ULTR PETROLEUM CORP | 98,651 | $228M | 0.0% | $2310.00 | $7774.61 | — | NON US EQTY | 903914208 |
| — | NAVIGATORS GROUP INC | 3,984 | $227M | 0.0% | $57000.00 | $57650.10 | — | EQUITY US CM | 638904102 |
| TCBK | TRICO BANCSHARES | 6,059 | $227M | 0.0% | $37450.07 * | $24.30 | +57.5% | EQUITY US CM | 896095106 |
| NPKI | NEWPARK RESOURCES | 20,876 | $227M | 0.0% | $10850.02 * | $8.97 | +13.3% | EQUITY US CM | 651718504 |
| BOOT | BOOT BARN HOLDINGS INC | 10,900 | $226M | 0.0% | $20750.00 * | $21.08 | 0.0% | EQUITY US CM | 099406100 |
| — | HORTONWORKS INC | 12,400 | $226M | 0.0% | $18220.00 | $9749.64 | — | EQUITY US CM | 440894103 |
| — | PGT INNOVATIONS INC | 10,833 | $226M | 0.0% | $20850.00 | $18649.96 | — | EQUITY US CM | 69336V101 |
| — | TOWER INTERNATIONAL INC | 7,100 | $226M | 0.0% | $31800.00 | $31800.00 | — | EQUITY US CM | 891826109 |
| — | VENATOR MATERIALS PLC | 13,800 | $226M | 0.0% | $16360.00 | $16360.00 | — | NON US EQTY | G9329Z100 |
| — | INNOPHOS HOLDINGS INC | 4,739 | $226M | 0.0% | $47600.13 | $40210.05 | — | EQUITY US CM | 45774N108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 28,700 | $225M | 0.0% | $7850.00 * | $8.47 | 0.0% | EQUITY US CM | 760416107 |
| FLWS | 1 800 FLOWERS | 17,942 | $225M | 0.0% | $12549.99 * | $10.03 | +26.1% | EQUITY US CM | 68243Q106 |
| — | DEPOMED INC | 33,696 | $225M | 0.0% | $6669.99 | $5266.58 | — | EQUITY US CM | 249908104 |
| — | MCEWEN MINING INC COM | 108,482 | $225M | 0.0% | $2070.00 | $613.67 | — | EQUITY US CM | 58039P107 |
| — | US ECOLOGY INC | 3,500 | $223M | 0.0% | $63700.00 | $63700.00 | — | EQUITY US CM | 91732J102 |
| — | TRONC INC | 12,900 | $223M | 0.0% | $17260.00 | $17260.00 | — | EQUITY US CM | 89703P107 |
| BBBY | OVERSTOCK COM INC | 6,600 | $222M | 0.0% | $33650.00 * | $52.19 | -30.7% | EQUITY US CM | 690370101 |
| GOGO | GOGO INC | 45,550 | $221M | 0.0% | $4860.00 * | $12.84 | -48.0% | EQUITY US CM | 38046C109 |
| SDY | SPDR SERIES TRUST | 2,388 | $221M | 0.0% | $92700.17 | $70740.57 | — | Exchange Traded Fund | 78464A763 |
| VOO | VANGUARD INDEX FDS | 884 | $221M | 0.0% | $249510.18 | $214648.58 | — | Exchange Traded Fund | 922908363 |
| — | DERMIRA INC | 23,932 | $220M | 0.0% | $9200.03 | $8650.72 | — | EQUITY US CM | 24983L104 |
| — | CHEMOCENTRYX INC | 16,700 | $220M | 0.0% | $13170.00 | $13170.00 | — | EQUITY US CM | 16383L106 |
| — | US CONCRETE INC | 4,170 | $219M | 0.0% | $52500.00 | $70103.72 | — | EQUITY US CM | 90333L201 |
| — | LSC COMMUNICATIONS INC | 13,972 | $219M | 0.0% | $15660.03 | $8944.53 | — | EQUITY US CM | 50218P107 |
| PRTA | PROTHENA CORP PLC | 15,000 | $219M | 0.0% | $14580.00 * | $19.87 | -0.6% | NON US EQTY | G72800108 |
| TD | TORONTO DOMINION BK ONT | 3,777 | $219M | 0.0% | $57859.94 * | $56.43 | +1.4% | American Depository Receipt | 891160509 |
| — | MINERVA NEUROSCIENCES INC | 26,400 | $218M | 0.0% | $8250.00 | $7288.07 | — | EQUITY US CM | 603380106 |
| — | K12 INC | 13,299 | $218M | 0.0% | $16370.03 | $19150.01 | — | EQUITY US CM | 48273U102 |
| THFF | FIRST FINANCIAL CORP INDIANA | 4,800 | $218M | 0.0% | $45350.00 * | $34.44 | 0.0% | EQUITY US CM | 320218100 |
| CYTK | CYTOKINETICS INC | 26,200 | $217M | 0.0% | $8300.00 * | $8.32 | 0.0% | EQUITY US CM | 23282W605 |
| OLP | ONE LIBERTY PROPERTIES INC | 8,200 | $217M | 0.0% | $26410.00 | $26410.00 | — | REST INV TS | 682406103 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 7,091 | $215M | 0.0% | $30350.02 * | $31.63 | 0.0% | EQUITY US CM | M6158M104 |
| DBX | DROPBOX INC | 6,610 | $214M | 0.0% | $32419.97 * | $31.28 | 0.0% | EQUITY US CM | 26210C104 |
| — | BOJANGLES INC | 14,800 | $213M | 0.0% | $14400.00 | $14400.00 | — | EQUITY US CM | 097488100 |
| PHG | KONINKLIJKE PHILIPS N V | 5,011 | $212M | 0.0% | $42270.01 | $41094.39 | — | American Depository Receipt | 500472303 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 1,657 | $212M | 0.0% | $127750.15 * | $13.92 | -6.4% | EQUITY US CM | 594972408 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 27,655 | $212M | 0.0% | $7650.01 | $21.35 | — | EQUITY US CM | 44157R109 |
| BANC | BANC OF CALIFORNIA | 10,800 | $211M | 0.0% | $19550.00 * | $11.06 | +45.5% | EQUITY US CM | 05990K106 |
| — | CHUY S HOLDINGS INC | 6,868 | $211M | 0.0% | $30699.91 | $30699.91 | — | EQUITY US CM | 171604101 |
| IMKTA | INGLES MARKETS INC CL A | 6,600 | $210M | 0.0% | $31800.00 * | $30.13 | -5.2% | EQUITY US CM | 457030104 |
| — | KEURIG DR PEPPER INC | 1,719 | $210M | 0.0% | $122000.00 | $9635.96 | — | Common Stock | 26138E109 |
| MCHB | HOMESTREET INC | 7,700 | $208M | 0.0% | $26950.00 * | $21.60 | +27.7% | EQUITY US CM | 43785V102 |
| — | OCWEN FINANCIAL CORP | 52,396 | $207M | 0.0% | $3960.00 | $1458.07 | — | EQUITY US CM | 675746309 |
| TTEC | TTEC HOLDINGS INC | 5,999 | $207M | 0.0% | $34549.92 * | $33.90 | 0.0% | EQUITY US CM | 89854H102 |
| — | NAUTILUS GROUP INC | 13,200 | $207M | 0.0% | $15700.00 | $17811.36 | — | EQUITY US CM | 63910B102 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 13,900 | $207M | 0.0% | $14900.00 | $14726.90 | — | EQUITY US CM | 04208T108 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,119 | $207M | 0.0% | $22680.01 * | $32.97 | -28.0% | NON US EQTY | G8807B106 |
| LAUR | LAUREATE EDUCATION | 14,400 | $206M | 0.0% | $14330.00 * | $15.83 | -6.8% | EQUITY US CM | 518613203 |
| LKFN | LAKELAND FINANCIAL CORP | 4,275 | $206M | 0.0% | $48189.94 * | $39.34 | +0.1% | EQUITY US CM | 511656100 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 11,000 | $206M | 0.0% | $18710.00 * | $20.85 | 0.0% | EQUITY US CM | 620071100 |
| — | GREENHILL & CO INC | 7,199 | $204M | 0.0% | $28400.06 | $28400.06 | — | EQUITY US CM | 395259104 |
| BP | BP PLC | 4,468 | $204M | 0.0% | $45660.03 | $43712.16 | — | American Depository Receipt | 055622104 |
| HTLD | HEARTLAND EXPRESS INC | 10,997 | $204M | 0.0% | $18549.97 * | $18.83 | -1.9% | EQUITY US CM | 422347104 |
| — | ZIOPHARM ONCOLOGY INC | 67,540 | $204M | 0.0% | $3020.00 | $3912.45 | — | EQUITY US CM | 98973P101 |
| — | GLU MOBILE INC | 31,700 | $203M | 0.0% | $6410.00 | $1358.84 | — | EQUITY US CM | 379890106 |
| KNSL | KINSALE CAPITAL GROUP INC | 3,700 | $203M | 0.0% | $54860.00 * | $51.82 | 0.0% | EQUITY US CM | 49714P108 |
| — | FIDELITY SOUTHERN CORP | 7,981 | $203M | 0.0% | $25410.10 | $25410.10 | — | EQUITY US CM | 316394105 |
| CEVA | CEVA INC | 6,699 | $202M | 0.0% | $30200.03 * | $35.04 | -3.6% | EQUITY US CM | 157210105 |
| TITN | TITAN MACHINERY IN | 12,999 | $202M | 0.0% | $15549.97 * | $19.36 | 0.0% | EQUITY US CM | 88830R101 |
| CTS | CTS CORP | 5,600 | $202M | 0.0% | $36000.00 * | $30.56 | 0.0% | EQUITY US CM | 126501105 |
| — | ADVANTAGE OIL & GA COM NPV | 64,500 | $202M | 0.0% | $3124.40 | $716.08 | — | EQUITY CA | 00765F101 |
| CSV | CARRIAGE SERVICES INC | 8,200 | $201M | 0.0% | $24550.00 * | $24.21 | -3.4% | EQUITY US CM | 143905107 |
| — | RESOLUTE FOREST PRODUCTS | 19,196 | $199M | 0.0% | $10350.02 | $1955.15 | — | EQUITY US CM | 76117W109 |
| — | CASTLIGHT HEALTH INC B | 46,500 | $198M | 0.0% | $4250.00 | $4150.00 | — | EQUITY US CM | 14862Q100 |
| — | PREFERRED APARTMENT COMMUN A | 11,621 | $197M | 0.0% | $16990.02 | $16990.02 | — | REST INV TS | 74039L103 |
| PDP | INVESCO EXCHANGE TRADED FD TR | 3,539 | $196M | 0.0% | $55339.93 | $55339.93 | — | Exchange Traded Fund | 46137V837 |
| CNI | CANADIAN NATL RY CO | 2,379 | $194M | 0.0% | $81749.89 * | $62.77 | +9.8% | American Depository Receipt | 136375102 |
| — | ALTA MESA RESOURCES INC | 28,100 | $191M | 0.0% | $6810.00 | $6810.00 | — | EQUITY US CM | 02133L109 |
| LNTH | LANTHEUS HOLDINGS INC | 13,081 | $190M | 0.0% | $14550.03 * | $19.35 | -20.4% | EQUITY US CM | 516544103 |
| FMS | FRESENIUS MED CARE AGandCO KGAA | 3,772 | $190M | 0.0% | $50349.95 | $20259.13 | — | American Depository Receipt | 358029106 |
| ABEV | AMBEV SA ADR EACH REPR ORD SPONS | 40,979 | $190M | 0.0% | $4630.01 | $6460.00 | — | ADR-EMG MKT | 02319V103 |
| — | REGIS CORP | 11,428 | $189M | 0.0% | $16539.99 | $15359.99 | — | EQUITY US CM | 758932107 |
| — | OMNOVA SOLUTIONS INC | 18,097 | $188M | 0.0% | $10400.01 | $3950.35 | — | EQUITY US CM | 682129101 |
| PLAB | PHOTRONICS INC | 23,517 | $188M | 0.0% | $7975.04 * | $9.19 | -10.0% | EQUITY US CM | 719405102 |
| — | ADURO BIOTECH INC | 26,700 | $187M | 0.0% | $7000.00 | $9300.00 | — | EQUITY US CM | 00739L101 |
| VPU | VANGUARD WORLD FDS | 1,596 | $185M | 0.0% | $115959.90 | $112372.20 | — | Exchange Traded Fund | 92204A876 |
| — | KIMBALL INTERNATIONAL INC B | 11,374 | $184M | 0.0% | $16159.93 | $17040.00 | — | EQUITY US CM | 494274103 |
| — | BELLICUM PHARMACEUTICALS INC | 24,900 | $184M | 0.0% | $7380.00 | $6615.98 | — | EQUITY US CM | 079481107 |
| SU | SUNCOR ENERGY INC NEW | 4,505 | $183M | 0.0% | $40679.91 * | $27.47 | +6.2% | American Depository Receipt | 867224107 |
| — | SANCHEZ ENERGY COR COM | 39,578 | $179M | 0.0% | $4520.01 | $3988.36 | — | EQUITY US CM | 79970Y105 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,800 | $178M | 0.0% | $9980.00 * | $13.99 | -28.4% | EQUITY US CM | 00972D105 |
| RBBN | RIBBON COMMUNICATION INC | 24,858 | $177M | 0.0% | $7120.00 * | $6.74 | -13.1% | EQUITY US CM | 762544104 |
| TWI | TITAN INTERNATIONAL INC | 16,398 | $176M | 0.0% | $10730.03 * | $11.72 | -2.1% | EQUITY US CM | 88830M102 |
| IUSG | ISHARES TR | 3,063 | $175M | 0.0% | $57200.13 | $57200.13 | — | Exchange Traded Fund | 464287671 |
| DSI | ISHARES TR | 1,733 | $175M | 0.0% | $100939.99 | $100939.99 | — | Exchange Traded Fund | 464288570 |
| — | ROCKWELL MEDICAL T COM STK | 35,243 | $174M | 0.0% | $4930.00 | $5939.45 | — | EQUITY US CM | 774374102 |
| ARAY | ACCURAY INC | 41,697 | $171M | 0.0% | $4100.01 * | $4.86 | -4.7% | EQUITY US CM | 004397105 |
| WSBF | WATERSTONE FINANCIAL INC | 10,000 | $171M | 0.0% | $17050.00 * | $13.01 | +34.3% | EQUITY US CM | 94188P101 |
| — | RIGEL PHARMACEUTICALS INC | 59,956 | $170M | 0.0% | $2829.99 | $3680.19 | — | EQUITY US CM | 766559603 |
| IWY | ISHARES TR | 2,121 | $166M | 0.0% | $78320.13 | $68366.42 | — | Exchange Traded Fund | 464289438 |
| EWT | ISHARES INC | 4,608 | $166M | 0.0% | $36000.00 | $36216.80 | — | Exchange Traded Fund | 46434G772 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,203 | $166M | 0.0% | $75300.05 * | $76.56 | 0.0% | American Depository Receipt | 780087102 |
| RDNT | RADNET INC | 11,000 | $165M | 0.0% | $15000.00 * | $10.89 | +24.7% | EQUITY US CM | 750491102 |
| CWB | SPDR SERIES TRUST | 3,069 | $163M | 0.0% | $53019.88 | $11186.33 | — | Exchange Traded Fund | 78464A359 |
| HCKT | HACKETT GROUP INC THE | 10,079 | $162M | 0.0% | $16070.05 * | $16.70 | -2.6% | EQUITY US CM | 404609109 |
| HEDJ | WISDOMTREE TR | 2,562 | $162M | 0.0% | $63140.12 | $62720.70 | — | Exchange Traded Fund | 97717X701 |
| — | TRUECAR INC | 16,000 | $161M | 0.0% | $10090.00 | $11681.60 | — | EQUITY US CM | 89785L107 |
| UMH | UMH PROP INC COM STK USD0 10 | 10,512 | $161M | 0.0% | $15350.08 | $14899.92 | — | REST INV TS | 903002103 |
| — | AMC ENTERTAINMENT HLDS CL A | 10,098 | $161M | 0.0% | $15900.08 | $25.18 | — | EQUITY US CM | 00165C104 |
| IWS | ISHARES TR | 1,811 | $160M | 0.0% | $88489.78 | $85762.45 | — | Exchange Traded Fund | 464287473 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 30,456 | $160M | 0.0% | $5250.00 * | $6.56 | -24.9% | EQUITY US CM | 390607109 |
| NXE | NEXGEN ENERGY LTD | 86,300 | $159M | 0.0% | $1847.28 * | $2.27 | -11.9% | EQUITY CA | 65340P106 |
| QNST | QUINSTREET INC | 12,300 | $156M | 0.0% | $12700.00 * | $12.59 | 0.0% | EQUITY US CM | 74874Q100 |
| — | UNITED COMMUNITY FINANCIAL | 14,200 | $156M | 0.0% | $10990.00 | $10990.00 | — | EQUITY US CM | 909839102 |
| — | ESSENDANT INC | 11,799 | $156M | 0.0% | $13220.02 | $14883.09 | — | EQUITY US CM | 296689102 |
| SRNE | SORRENTO THERAPEUTICS INC | 21,600 | $156M | 0.0% | $7200.00 * | $6.80 | 0.0% | EQUITY US CM | 83587F202 |
| — | JAGGED PEAK ENERGY INC | 11,800 | $154M | 0.0% | $13020.00 | $13020.00 | — | EQUITY US CM | 47009K107 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,899 | $153M | 0.0% | $14040.00 * | $15.96 | -15.4% | EQUITY US CM | 04238R106 |
| — | TEEKAY CORP | 19,700 | $153M | 0.0% | $7750.00 | $414.43 | — | EQUITY US CM | Y8564W103 |
| GLRE | GREENLIGHT CAPITAL RE LTD A | 10,699 | $152M | 0.0% | $14200.02 * | $22.64 | -32.8% | EQUITY US CM | G4095J109 |
| ESGD | ISHARES TR | 2,293 | $149M | 0.0% | $65129.96 | $65129.96 | — | Master Limited Partnership | 46435G516 |
| — | NOVAVAX INC | 111,306 | $149M | 0.0% | $1340.00 | $518.13 | — | EQUITY US CM | 670002104 |
| HSBC | HSBC HLDGS PLC | 3,054 | $144M | 0.0% | $47140.14 | $46034.01 | — | American Depository Receipt | 404280406 |
| IWX | ISHARES TR | 2,793 | $142M | 0.0% | $50891.16 | $48356.70 | — | Exchange Traded Fund | 464289420 |
| GGB | GERDAU SA SPON ADR | 40,000 | $142M | 0.0% | $3540.00 | $3720.00 | — | ADR-EMG MKT | 373737105 |
| VONG | VANGUARD SCOTTSDALE FDS | 952 | $140M | 0.0% | $147019.96 | $147019.95 | — | Exchange Traded Fund | 92206C680 |
| — | SYNERGY PHARMACEUT | 80,394 | $140M | 0.0% | $1740.01 | $1530.60 | — | EQUITY US CM | 871639308 |
| — | MOBILEIRON INC | 31,200 | $139M | 0.0% | $4450.00 | $4350.00 | — | EQUITY US CM | 60739U204 |
| — | LADENBURG THALMANN FINANCIAL | 40,567 | $138M | 0.0% | $3400.00 | $1388.00 | — | EQUITY US CM | 50575Q102 |
| VT | VANGUARD INTL EQUITY INDEX FD | 1,872 | $137M | 0.0% | $73370.19 | $73896.40 | — | Exchange Traded Fund | 922042742 |
| TGS | TRANSPORT GAS SUR SP B | 11,300 | $137M | 0.0% | $12140.00 | $12140.00 | — | ADR-EMG MKT | 893870204 |
| HEFA | ISHARES TR | 4,565 | $135M | 0.0% | $29605.04 | $29000.28 | — | Master Limited Partnership | 46434V803 |
| — | GLOBALSTAR INC | 271,270 | $133M | 0.0% | $489.90 | $1325.18 | — | EQUITY US CM | 378973408 |
| IEF | ISHARES TR | 1,292 | $132M | 0.0% | $102510.06 | $51247.00 | — | Exchange Traded Fund | 464287440 |
| — | ON SEMICONDUCTOR CORP | 100,000 | $131M | 0.0% | $1312.76 | $104.89 | — | CONV BD US | 682189AK1 |
| VCR | VANGUARD WORLD FDS | 771 | $131M | 0.0% | $169630.35 | $148394.97 | — | Exchange Traded Fund | 92204A108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 35,620 | $126M | 0.0% | $3550.00 * | $6.23 | -55.5% | EQUITY US CM | 69404D108 |
| CIG | CEMIG CIA ENERG MG SPON ADR | 68,000 | $125M | 0.0% | $1840.00 | $381.33 | — | ADR-EMG MKT | 204409601 |
| — | MDC PARTNERS INC A | 26,800 | $123M | 0.0% | $4600.00 | $6902.13 | — | NON US EQTY | 552697104 |
| — | UNILEVER PLC | 2,204 | $122M | 0.0% | $55279.95 | $40833.00 | — | American Depository Receipt | 904767704 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 5,500 | $119M | 0.0% | $21560.00 | $22340.00 | — | Common Stock | 09257P105 |
| — | HOVNANIAN ENTERPRISES INC | 70,733 | $115M | 0.0% | $1629.99 | $1411.63 | — | EQUITY US CM | 442487203 |
| — | KLONDEX MINES LTD | 48,700 | $114M | 0.0% | $2333.80 | $1198.82 | — | EQUITY CA | 498696103 |
| SCHB | SCHWAB STRATEGIC TR | 1,705 | $113M | 0.0% | $65990.03 | $63790.03 | — | Exchange Traded Fund | 808524102 |
| — | INOVALON HOLDINGS INC A | 11,300 | $112M | 0.0% | $9925.04 | $17.76 | — | EQUITY US CM | 45781D101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 4,031 | $112M | 0.0% | $27670.06 | $25544.20 | — | Master Limited Partnership | 293792107 |
| — | MAIDEN HOLDINGS LTD | 14,197 | $110M | 0.0% | $7750.02 | $11.90 | — | EQUITY US CM | G5753U112 |
| ICF | ISHARES TR | 1,045 | $104M | 0.0% | $99880.38 | $99.92 | — | Exchange Traded Fund | 464287564 |
| — | ECLIPSE RESOURCES CORP | 64,773 | $104M | 0.0% | $1600.00 | $1381.92 | — | EQUITY US CM | 27890G100 |
| — | SEASPAN CORP | 10,000 | $102M | 0.0% | $10180.00 | $6750.00 | — | NON US EQTY | Y75638109 |
| DON | WISDOMTREE TR | 2,831 | $101M | 0.0% | $35800.07 | $29300.66 | — | Exchange Traded Fund | 97717W505 |
| — | SEADRILL LTD | 415,868 | $89.41M | 0.0% | $215.00 | $215.00 | — | NON US EQTY | G7945E105 |
| IYW | ISHARES TR | 495 | $88.24M | 0.0% | $178270.71 | $169796.19 | — | Exchange Traded Fund | 464287721 |
| — | ENEL AMERICAS SA ADR | 10,000 | $88.1M | 0.0% | $8810.00 | $1521.08 | — | ADR-EMG MKT | 29274F104 |
| MFC | MANULIFE FINL CORP | 4,840 | $86.97M | 0.0% | $17970.04 * | $18.91 | -0.4% | American Depository Receipt | 56501R106 |
| — | SMART & FINAL STORES INC | 14,500 | $80.47M | 0.0% | $5550.00 | $1708.79 | — | EQUITY US CM | 83190B101 |
| FDD | FIRST TR STOXX EURO DIV FD | 6,100 | $80.46M | 0.0% | $13190.00 | $13840.00 | — | Exchange Traded Fund | 33735T109 |
| — | MONEYGRAM INTERNATIONAL INC | 11,999 | $80.27M | 0.0% | $6689.97 | $16809.98 | — | EQUITY US CM | 60935Y208 |
| ITA | ISHARES TR | 400 | $76.99M | 0.0% | $192470.00 | $193035.00 | — | Exchange Traded Fund | 464288760 |
| SID | SIDER NACIONAL CIA ADR REP 1 | 37,500 | $75.75M | 0.0% | $2020.00 | $2450.00 | — | ADR-EMG MKT | 20440W105 |
| MRTN | MARTEN TRANS LTD | 3,214 | $75.37M | 0.0% | $23449.91 * | $12.34 | 0.0% | Common Stock | 573075108 |
| — | BIOTIME INC | 36,201 | $74.57M | 0.0% | $2060.00 | $2522.92 | — | EQUITY US CM | 09066L105 |
| — | CHINA PETE and CHEM CORP | 812 | $72.95M | 0.0% | $89839.90 | $89839.90 | — | American Depository Receipt | 16941R108 |
| VOT | VANGUARD INDEX FDS | 542 | $72.85M | 0.0% | $134409.59 | $131538.58 | — | Exchange Traded Fund | 922908538 |
| AAXJ | ISHARES TR | 982 | $70.38M | 0.0% | $71670.06 | $65300.64 | — | Exchange Traded Fund | 464288182 |
| DVY | ISHARES TR | 713 | $69.69M | 0.0% | $97740.53 | $1869.04 | — | Exchange Traded Fund | 464287168 |
| PWV | INVESCO EXCHANGE TRADED FD TR | 1,855 | $66.15M | 0.0% | $35659.84 | $35659.84 | — | Exchange Traded Fund | 46137V738 |
| — | OBSIDIAN ENERGY LTD | 58,466 | $66.07M | 0.0% | $1130.01 | $978.89 | — | NON US EQTY | 674482104 |
| PXF | INVESCO EXCHNG TRADED FD TR II FTSE RAFI DEV | 1,516 | $65.17M | 0.0% | $42990.11 | $42990.11 | — | Exchange Traded Fund | 46138E743 |
| TG | TREDEGAR CORP | 2,709 | $63.66M | 0.0% | $23500.18 * | $12.42 | 0.0% | Common Stock | 894650100 |
| — | KKR and CO L P DEL | 2,550 | $63.37M | 0.0% | $24850.20 | $21060.00 | — | Master Limited Partnership | 48248M102 |
| IEV | ISHARES TR | 1,410 | $63.04M | 0.0% | $44709.93 | $25873.10 | — | Exchange Traded Fund | 464287861 |
| EXK | ENDEAVOUR SILVER CORP | 19,400 | $60.91M | 0.0% | $3139.59 * | $4.03 | -27.9% | EQUITY CA | 29258Y103 |
| FLOT | ISHARES TR | 1,169 | $59.62M | 0.0% | $51000.00 | $50885.41 | — | Exchange Traded Fund | 46429B655 |
| MPLX | MPLX LP | 1,735 | $59.23M | 0.0% | $34140.06 | $34087.91 | — | Master Limited Partnership | 55336V100 |
| ICLR | ICON PLC | 442 | $58.58M | 0.0% | $132529.41 * | $93.37 | +33.5% | Common Stock | G4705A100 |
| — | ANDEAVOR LOGISTICS LP | 1,367 | $58.14M | 0.0% | $42530.36 | $42530.36 | — | Common Stock | 03350F106 |
| VOE | VANGUARD INDEX FDS | 523 | $57.77M | 0.0% | $110460.80 | $110460.80 | — | Exchange Traded Fund | 922908512 |
| — | CEDAR FAIR L P | 911 | $57.4M | 0.0% | $63009.88 | $63009.88 | — | Master Limited Partnership | 150185106 |
| RELX | RELX PLC | 2,621 | $56.98M | 0.0% | $21740.18 | $8156.71 | — | American Depository Receipt | 759530108 |
| — | GLOBAL X FDS | 6,014 | $55.09M | 0.0% | $9159.96 | $9159.96 | — | Exchange Traded Fund | 37950E473 |
| ISCG | ISHARES TR | 276 | $54.79M | 0.0% | $198521.74 | $145.45 | — | Exchange Traded Fund | 464288604 |
| IMCG | ISHARES TR | 245 | $53.62M | 0.0% | $218873.47 | $163.08 | — | Exchange Traded Fund | 464288307 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 911 | $52.91M | 0.0% | $58080.13 | $60018.84 | — | Exchange Traded Fund | 922042676 |
| — | SPDR SERIES TRUST | 1,487 | $52.76M | 0.0% | $35480.16 | $36304.38 | — | Exchange Traded Fund | 78464A417 |
| TRC | TEJON RANCH CO | 2,104 | $51.13M | 0.0% | $24299.90 * | $24.79 | 0.0% | Common Stock | 879080109 |
| VSS | VANGUARD INTL EQUITY INDEX FD | 438 | $50.55M | 0.0% | $115410.96 | $113536.14 | — | Exchange Traded Fund | 922042718 |
| — | VINA CONCHA Y TORO S A | 1,170 | $48.68M | 0.0% | $41610.26 | $41610.26 | — | American Depository Receipt | 927191106 |
| — | VEON LTD ADR EACH REP 1 ORD | 20,300 | $48.31M | 0.0% | $2380.00 | $4060.85 | — | ADR-DEV MKT | 91822M106 |
| — | CONSOLIDATED TOMOKA LD CO | 782 | $48.1M | 0.0% | $61510.23 | $53.43 | — | Common Stock | 210226106 |
| VBR | VANGUARD INDEX FDS | 352 | $47.8M | 0.0% | $135789.77 | $134582.20 | — | Exchange Traded Fund | 922908611 |
| IJT | ISHARES TR | 252 | $47.62M | 0.0% | $188960.32 | $173013.84 | — | Exchange Traded Fund | 464287887 |
| IGIB | ISHARES TR | 443 | $47.06M | 0.0% | $106239.28 | $109128.78 | — | Exchange Traded Fund | 464288638 |
| GBDC | GOLUB CAP BDC INC | 2,527 | $46.24M | 0.0% | $18299.96 * | $5.83 | +49.4% | Closed End Fund | 38173M102 |
| LXFR | LUXFER HOLDINGS PLC | 2,583 | $45.15M | 0.0% | $17480.06 * | $13.63 | +17.5% | Common Stock | G5698W116 |
| IMCV | ISHARES TR | 283 | $45.05M | 0.0% | $159169.61 | $143.33 | — | Exchange Traded Fund | 464288406 |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH | 1,070 | $44.75M | 0.0% | $41819.63 | $35.51 | — | Exchange Traded Fund | 33734X168 |
| SPYG | SPDR SERIES TRUST | 1,263 | $44.37M | 0.0% | $35129.85 | $41262.21 | — | Exchange Traded Fund | 78464A409 |
| ISCV | ISHARES TR | 291 | $44.37M | 0.0% | $152467.35 | $5368.75 | — | Exchange Traded Fund | 464288703 |
| IXUS | ISHARES TR | 730 | $43.9M | 0.0% | $60130.14 | $62338.23 | — | Exchange Traded Fund | 46432F834 |
| MOAT | VANECK VECTORS ETF TR | 1,005 | $43.78M | 0.0% | $43560.20 | $40347.09 | — | Exchange Traded Fund | 92189F643 |
| ABBNY | ABB LTD | 1,979 | $43.08M | 0.0% | $21770.09 | $20103.44 | — | American Depository Receipt | 000375204 |
| OEF | ISHARES TR | 359 | $42.94M | 0.0% | $119598.89 | $114183.48 | — | Exchange Traded Fund | 464287101 |
| SONY | SONY CORP | 810 | $41.52M | 0.0% | $51260.49 | $41900.74 | — | American Depository Receipt | 835699307 |
| — | INTREPID POTASH INC | 10,000 | $41M | 0.0% | $4100.00 | $4100.00 | — | EQUITY US CM | 46121Y102 |
| — | SK TELECOM LTD | 1,722 | $40.16M | 0.0% | $23319.98 | $23319.98 | — | American Depository Receipt | 78440P108 |
| NOMD | NOMAD FOODS LTD | 1,955 | $37.52M | 0.0% | $19189.77 * | $17.31 | 0.0% | Common Stock | G6564A105 |
| IGM | ISHARES TR | 193 | $37.23M | 0.0% | $192891.19 | $122.45 | — | Exchange Traded Fund | 464287549 |
| ESLT | ELBIT SYS LTD | 305 | $36.22M | 0.0% | $118740.98 * | $109.69 | 0.0% | American Depository Receipt | M3760D101 |
| VBK | VANGUARD INDEX FDS | 202 | $35.51M | 0.0% | $175801.98 | $175801.98 | — | Exchange Traded Fund | 922908595 |
| IJJ | ISHARES TR | 218 | $35.32M | 0.0% | $162032.11 | $154142.20 | — | Exchange Traded Fund | 464287705 |
| BBDO | BANCO BRADESCO S A | 5,672 | $35.28M | 0.0% | $6220.03 | $6220.03 | — | Common Stock | 059460402 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 916 | $35.25M | 0.0% | $38480.35 | $38480.35 | — | American Depository Receipt | 824596100 |
| EFV | ISHARES TR | 673 | $34.55M | 0.0% | $51344.73 | $51583.60 | — | Exchange Traded Fund | 464288877 |
| EFG | ISHARES TR | 433 | $34.12M | 0.0% | $78799.08 | $80369.52 | — | Exchange Traded Fund | 464288885 |
| IJS | ISHARES TR | 206 | $33.63M | 0.0% | $163271.84 | $155455.70 | — | Exchange Traded Fund | 464287879 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 695 | $32.44M | 0.0% | $46670.50 * | $40.20 | +6.4% | Master Limited Partnership | 65341B106 |
| IPAR | INTER PARFUMS INC | 600 | $32.1M | 0.0% | $53500.00 * | $28.81 | +76.8% | Common Stock | 458334109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,194 | $31.06M | 0.0% | $26010.05 | $15870.45 | — | American Depository Receipt | 715684106 |
| DBEF | DBX ETF TR | 985 | $30.93M | 0.0% | $31400.00 | $31400.00 | — | Exchange Traded Fund | 233051200 |
| IWC | ISHARES TR | 292 | $30.84M | 0.0% | $105619.86 | $96051.37 | — | Exchange Traded Fund | 464288869 |
| SCHV | SCHWAB STRATEGIC TR | 570 | $30.28M | 0.0% | $53119.30 | $52840.35 | — | Exchange Traded Fund | 808524409 |
| GEM | GOLDMAN SACHS ETF TR | 909 | $30.16M | 0.0% | $33180.42 | $35922.81 | — | Exchange Traded Fund | 381430206 |
| STIP | ISHARES TR | 285 | $28.41M | 0.0% | $99691.23 | $100469.61 | — | Exchange Traded Fund | 46429B747 |
| GRFS | GRIFOLS S A | 1,288 | $27.69M | 0.0% | $21500.00 | $21458.46 | — | American Depository Receipt | 398438408 |
| — | ENERGY TRANSFER PARTNERS LP | 1,432 | $27.27M | 0.0% | $19039.80 | $19039.81 | — | Master Limited Partnership | 29278N103 |
| ING | ING GROEP N V | 1,828 | $26.18M | 0.0% | $14320.02 | $6704.06 | — | American Depository Receipt | 456837103 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 485 | $25.65M | 0.0% | $52890.72 | $52890.72 | — | American Depository Receipt | 82706C108 |
| PPA | INVESCO EXCHANGE TRADED FD TR | 466 | $25.59M | 0.0% | $54920.60 | $54920.60 | — | Exchange Traded Fund | 46137V100 |
| — | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 412 | $24.71M | 0.0% | $59980.58 | $59980.58 | — | American Depository Receipt | 82935M109 |
| GLD | SPDR GOLD TRUST | 205 | $24.32M | 0.0% | $118648.78 | $119.76 | — | Exchange Traded Fund | 78463V107 |
| IGV | ISHARES TR | 132 | $24.11M | 0.0% | $182681.82 | $136780.30 | — | Exchange Traded Fund | 464287515 |
| CENT | CENTRAL GARDEN and PET CO | 541 | $23.52M | 0.0% | $43480.59 * | $22.30 | +43.5% | Common Stock | 153527106 |
| GIL | GILDAN ACTIVEWEAR INC | 834 | $23.48M | 0.0% | $28159.47 * | $25.61 | 0.0% | American Depository Receipt | 375916103 |
| IYF | ISHARES TR | 200 | $23.44M | 0.0% | $117190.00 | $117810.00 | — | Exchange Traded Fund | 464287788 |
| IAK | ISHARES TR | 366 | $22.5M | 0.0% | $61489.07 | $62617.49 | — | Exchange Traded Fund | 464288786 |
| — | ISHARES INC | 651 | $22.02M | 0.0% | $33820.28 | $33820.28 | — | Exchange Traded Fund | 46434G798 |
| BWX | SPDR SERIES TRUST | 779 | $21.62M | 0.0% | $27749.68 | $1094.53 | — | Exchange Traded Fund | 78464A516 |
| SSL | SASOL LTD | 589 | $21.52M | 0.0% | $36539.90 | $36539.90 | — | American Depository Receipt | 803866300 |
| — | BLACKSTONE GROUP L P | 660 | $21.23M | 0.0% | $32169.70 | $32074.39 | — | Master Limited Partnership | 09253U108 |
| CHT | CHUNGHWA TELECOM CO LTD | 562 | $20.19M | 0.0% | $35919.93 | $35919.93 | — | American Depository Receipt | 17133Q502 |
| IYJ | ISHARES TR | 140 | $20.12M | 0.0% | $143700.00 | $145028.58 | — | Exchange Traded Fund | 464287754 |
| ONC | BEIGENE LTD | 130 | $19.98M | 0.0% | $153730.77 | $153730.77 | — | American Depository Receipt | 07725L102 |
| IYM | ISHARES TR | 200 | $19.8M | 0.0% | $99010.00 | $96080.00 | — | Exchange Traded Fund | 464287838 |
| SCZ | ISHARES TR | 315 | $19.76M | 0.0% | $62739.68 | $63254.57 | — | Exchange Traded Fund | 464288273 |
| MGC | VANGUARD WORLD FD | 210 | $19.61M | 0.0% | $93390.48 | $75.82 | — | Exchange Traded Fund | 921910873 |
| IYH | ISHARES TR | 110 | $19.6M | 0.0% | $178181.82 | $172609.10 | — | Exchange Traded Fund | 464287762 |
| IGSB | ISHARES TR | 187 | $19.39M | 0.0% | $103700.53 | $103700.53 | — | Exchange Traded Fund | 464288646 |
| RWR | SPDR SERIES TRUST | 201 | $18.89M | 0.0% | $93960.20 | $93.48 | — | Exchange Traded Fund | 78464A607 |
| EWG | ISHARES INC | 615 | $18.44M | 0.0% | $29980.49 | $32039.73 | — | Exchange Traded Fund | 464286806 |
| DIM | WISDOMTREE TR | 280 | $18.27M | 0.0% | $65267.86 | $68750.00 | — | Exchange Traded Fund | 97717W778 |
| XLG | INVESCO EXCHANGE TRADED FD TR | 92 | $17.73M | 0.0% | $192728.26 | $192728.27 | — | Exchange Traded Fund | 46137V233 |
| IYC | ISHARES TR | 88 | $17.05M | 0.0% | $193750.00 | $182318.19 | — | Exchange Traded Fund | 464287580 |
| VOX | VANGUARD WORLD FDS | 199 | $16.9M | 0.0% | $84919.60 | $84422.02 | — | Exchange Traded Fund | 92204A884 |
| GXC | SPDR INDEX SHS FDS | 156 | $16.35M | 0.0% | $104782.05 | $104782.05 | — | Exchange Traded Fund | 78463X400 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 160 | $16.3M | 0.0% | $101887.50 | $101887.50 | — | Exchange Traded Fund | 46137V357 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 1,107 | $15.12M | 0.0% | $13660.34 * | $4.46 | +32.8% | Closed End Fund | 70806A106 |
| IAT | ISHARES TR | 300 | $14.75M | 0.0% | $49160.00 | $50370.00 | — | Exchange Traded Fund | 464288778 |
| FXI | ISHARES TR | 342 | $14.7M | 0.0% | $42970.76 | $46169.49 | — | Exchange Traded Fund | 464287184 |
| BFOR | ALPS ETF TR | 324 | $14.08M | 0.0% | $43459.88 | $41580.25 | — | Exchange Traded Fund | 00162Q726 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 200 | $13.82M | 0.0% | $69080.00 | $58350.00 | — | Master Limited Partnership | 559080106 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,028 | $13.37M | 0.0% | $13009.73 | $13009.73 | — | Exchange Traded Fund | 670657105 |
| GGME | INVESCO EXCHANGE TRADED FD TR | 400 | $13.01M | 0.0% | $32525.00 | $32525.00 | — | Exchange Traded Fund | 46137V696 |
| SPLV | INVESCO EXCHNG TRADED FD TR II SandP500 LOW VOL | 270 | $12.8M | 0.0% | $47411.11 | $47411.11 | — | Exchange Traded Fund | 46138E354 |
| USMV | ISHARES TR | 220 | $11.7M | 0.0% | $53159.09 | $48931.82 | — | Exchange Traded Fund | 46429B697 |
| ECON | COLUMBIA ETF TR II | 476 | $11.6M | 0.0% | $24359.24 | $26480.23 | — | Exchange Traded Fund | 19762B509 |
| UBS | UBS GROUP AG | 730 | $11.2M | 0.0% | $15339.73 * | $16.26 | 0.0% | Common Stock | H42097107 |
| EPI | WISDOMTREE TR | 427 | $10.75M | 0.0% | $25170.96 | $25833.35 | — | Exchange Traded Fund | 97717W422 |
| — | VANECK VECTORS ETF TR | 341 | $10.73M | 0.0% | $31469.21 | $31469.21 | — | Exchange Traded Fund | 92189F361 |
| WK | WORKIVA INC | 429 | $10.47M | 0.0% | $24400.93 * | $16.02 | +57.0% | Common Stock | 98139A105 |
| MUNI | PIMCO ETF TR | 196 | $10.36M | 0.0% | $52872.45 | $52872.45 | — | Exchange Traded Fund | 72201R866 |
| — | WESTERN ASST MNGD MUN FD INC | 795 | $10.08M | 0.0% | $12680.50 | $13040.25 | — | Exchange Traded Fund | 95766M105 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 211 | $10.04M | 0.0% | $47578.20 * | $52.85 | -1.4% | Common Stock | G8060N102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 247 | $9.88M | 0.0% | $40000.00 | $41820.00 | — | Exchange Traded Fund | 301505707 |
| RWO | SPDR INDEX SHS FDS | 204 | $9.814M | 0.0% | $48107.84 | $47213.12 | — | Exchange Traded Fund | 78463X749 |
| — | TRANSCANADA CORP | 225 | $9.72M | 0.0% | $43200.00 | $8427.11 | — | American Depository Receipt | 89353D107 |
| BHP | BHP BILLITON LTD | 193 | $9.652M | 0.0% | $50010.36 | $47636.37 | — | American Depository Receipt | 088606108 |
| HMC | HONDA MOTOR LTD | 316 | $9.249M | 0.0% | $29268.99 | $29268.99 | — | American Depository Receipt | 438128308 |
| CGW | INVESCO EXCHNG TRADED FD TR II SandP GBL WATER | 275 | $9.21M | 0.0% | $33490.91 | $33490.91 | — | Exchange Traded Fund | 46138E263 |
| — | PIMCO CORPORATE and INCOME OPP F COM | 514 | $8.99M | 0.0% | $17490.27 | $16792.81 | — | Exchange Traded Fund | 72201B101 |
| MPB | MID PENN BANCORP INC | 251 | $8.76M | 0.0% | $34900.40 * | $20.13 | +36.7% | Common Stock | 59540G107 |
| SPHD | INVESCO EXCHNG TRADED FD TR II SandP500 HDL VOL | 200 | $8.208M | 0.0% | $41040.00 | $41040.00 | — | Exchange Traded Fund | 46138E362 |
| BND | VANGUARD BD INDEX FD INC | 103 | $8.157M | 0.0% | $79194.17 | $58526.65 | — | Exchange Traded Fund | 921937835 |
| GLOB | GLOBANT S A | 143 | $8.121M | 0.0% | $56790.21 * | $49.01 | +2.0% | Common Stock | L44385109 |
| XBI | SPDR SERIES TRUST | 83 | $7.901M | 0.0% | $95192.77 | $52266.38 | — | Exchange Traded Fund | 78464A870 |
| IEO | ISHARES TR | 106 | $7.877M | 0.0% | $74311.32 | $63556.61 | — | Exchange Traded Fund | 464288851 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 1,342 | $7.582M | 0.0% | $5649.78 | $5649.78 | — | American Depository Receipt | 606822104 |
| — | AU OPTRONICS CORP | 1,744 | $7.377M | 0.0% | $4229.93 | $4229.93 | — | American Depository Receipt | 002255107 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 250 | $7.365M | 0.0% | $29460.00 | $24832.00 | — | Exchange Traded Fund | 33738R605 |
| WPP | WPP PLC NEW | 87 | $6.836M | 0.0% | $78574.71 | $114.29 | — | American Depository Receipt | 92937A102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 165 | $6.336M | 0.0% | $38400.00 | $44812.12 | — | Common Stock | G16252101 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 414 | $6.028M | 0.0% | $14560.39 | $14560.39 | — | Exchange Traded Fund | 46138E511 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 323 | $6.021M | 0.0% | $18640.87 | $18797.29 | — | Exchange Traded Fund | 41021P103 |
| PBJ | INVESCO EXCHANGE TRADED FD TR | 180 | $5.983M | 0.0% | $33238.89 | $33238.89 | — | Exchange Traded Fund | 46137V753 |
| FEZ | SPDR INDEX SHS FDS | 150 | $5.75M | 0.0% | $38333.33 | $38333.33 | — | Exchange Traded Fund | 78463X202 |
| RIO | RIO TINTO PLC | 103 | $5.714M | 0.0% | $55475.73 | $33535.59 | — | American Depository Receipt | 767204100 |
| — | KAYNE ANDERSON MDSTM ENERGY FD COM | 431 | $5.581M | 0.0% | $12948.96 | $11778.40 | — | Closed End Fund | 48661E108 |
| DWM | WISDOMTREE TR | 100 | $5.275M | 0.0% | $52750.00 | $51900.00 | — | Exchange Traded Fund | 97717W703 |
| — | ALTABA INC | 70 | $5.125M | 0.0% | $73214.29 | $54485.71 | — | Closed End Fund | 021346101 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 126 | $5.121M | 0.0% | $40642.86 * | $31.70 | 0.0% | American Depository Receipt | G25839104 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 105 | $5.045M | 0.0% | $48047.62 | $59371.43 | — | American Depository Receipt | 833635105 |
| KT | KT CORP | 368 | $4.887M | 0.0% | $13279.89 | $13279.89 | — | American Depository Receipt | 48268K101 |
| — | ION GEOPHYSICAL CORP | 201 | $4.884M | 0.0% | $24298.51 | $24298.51 | — | Common Stock | 462044207 |
| — | WESTERN GAS PARTNERS LP | 100 | $4.839M | 0.0% | $48390.00 | $42670.00 | — | Master Limited Partnership | 958254104 |
| KB | KB FINANCIAL GROUP INC | 104 | $4.834M | 0.0% | $46480.77 | $46480.77 | — | American Depository Receipt | 48241A105 |
| — | CHINA MOBILE LIMITED | 108 | $4.794M | 0.0% | $44388.89 | $56.86 | — | American Depository Receipt | 16941M109 |
| NNBR | NN INC | 251 | $4.744M | 0.0% | $18900.40 * | $25.11 | -17.6% | Common Stock | 629337106 |
| — | CRH PLC | 128 | $4.525M | 0.0% | $35351.56 | $34.48 | — | American Depository Receipt | 12626K203 |
| SHV | ISHARES TR | 39 | $4.307M | 0.0% | $110435.90 | $110347.81 | — | Exchange Traded Fund | 464288679 |
| CUK | CARNIVAL PLC | 73 | $4.208M | 0.0% | $57643.84 | $60011.44 | — | American Depository Receipt | 14365C103 |
| — | GW PHARMACEUTICALS PLC | 30 | $4.186M | 0.0% | $139533.33 | $112666.66 | — | American Depository Receipt | 36197T103 |
| RACE | FERRARI N V | 29 | $3.945M | 0.0% | $136034.48 * | $131.45 | 0.0% | American Depository Receipt | N3167Y103 |
| LPL | LG DISPLAY CO LTD | 470 | $3.873M | 0.0% | $8240.43 | $8240.43 | — | American Depository Receipt | 50186V102 |
| ORANY | ORANGE | 230 | $3.834M | 0.0% | $16669.57 | $14.89 | — | American Depository Receipt | 684060106 |
| OTEX | OPEN TEXT CORP | 108 | $3.801M | 0.0% | $35194.44 * | $29.09 | +0.2% | American Depository Receipt | 683715106 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 816 | $3.754M | 0.0% | $4600.49 | $4600.49 | — | American Depository Receipt | 00215W100 |
| — | RUTHS HOSPITALITY GROUP INC | 133 | $3.731M | 0.0% | $28052.63 | $24450.06 | — | Common Stock | 783332109 |
| MTUM | ISHARES TR | 34 | $3.73M | 0.0% | $109705.88 | $109705.88 | — | Exchange Traded Fund | 46432F396 |
| — | JA SOLAR HOLDINGS CO LTD | 536 | $3.65M | 0.0% | $6809.70 | $6809.70 | — | American Depository Receipt | 466090206 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 125 | $3.598M | 0.0% | $28784.00 | $32309.21 | — | American Depository Receipt | 03938L203 |
| FDN | FIRST TR EXCHANGE TRADED FD | 26 | $3.579M | 0.0% | $137653.85 | $120500.00 | — | Exchange Traded Fund | 33733E302 |
| — | LIBERTY MEDIA CORP DELAWARE | 100 | $3.531M | 0.0% | $35310.00 | $36259.04 | — | Common Stock | 531229870 |
| HYMB | SPDR SERIES TRUST | 61 | $3.445M | 0.0% | $56475.41 | $56475.41 | — | Exchange Traded Fund | 78464A284 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 64 | $3.404M | 0.0% | $53187.50 | $48406.25 | — | Exchange Traded Fund | 33734X192 |
| VOD | VODAFONE GROUP PLC NEW | 130 | $3.16M | 0.0% | $24307.69 | $31422.91 | — | American Depository Receipt | 92857W308 |
| SUB | ISHARES TR | 30 | $3.151M | 0.0% | $105033.33 | $105033.34 | — | Exchange Traded Fund | 464288158 |
| — | INNERWORKINGS INC | 347 | $3.015M | 0.0% | $8688.76 | $8811.05 | — | Common Stock | 45773Y105 |
| — | STEMLINE THERAPEUTICS INC | 187 | $3.001M | 0.0% | $16048.13 | $16048.13 | — | Common Stock | 85858C107 |
| KBWB | INVESCO EXCHNG TRADED FD TR II KBW BK | 54 | $2.895M | 0.0% | $53611.11 | $53611.11 | — | Common Stock | 46138E628 |
| — | COLONY CAP INC NEW | 453 | $2.827M | 0.0% | $6240.62 | $6240.62 | — | REIT | 19626G108 |
| PFF | ISHARES TR | 71 | $2.677M | 0.0% | $37704.23 | $37704.23 | — | Exchange Traded Fund | 464288687 |
| — | ZYNERBA PHARMACEUTICALS INC | 272 | $2.649M | 0.0% | $9738.97 | $9738.97 | — | Common Stock | 98986X109 |
| CCJ | CAMECO CORP | 221 | $2.486M | 0.0% | $11248.87 * | $10.02 | +5.5% | American Depository Receipt | 13321L108 |
| NGG | NATIONAL GRID PLC | 43 | $2.402M | 0.0% | $55860.47 | $62819.82 | — | American Depository Receipt | 636274409 |
| MCRI | MONARCH CASINO and RESORT INC | 52 | $2.291M | 0.0% | $44057.69 * | $24.78 | +77.7% | Common Stock | 609027107 |
| CVGI | COMMERCIAL VEH GROUP INC | 312 | $2.29M | 0.0% | $7339.74 * | $7.70 | 0.0% | Common Stock | 202608105 |
| — | DANAHER CORP DEL | 600 | $2.267M | 0.0% | $3778.33 | $2.86 | — | Corporate Bond | 235851AF9 |
| BCS | BARCLAYS PLC | 200 | $2.006M | 0.0% | $10030.00 | $10030.00 | — | American Depository Receipt | 06738E204 |
| BAB | INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD | 67 | $1.984M | 0.0% | $29611.94 | $29611.94 | — | Exchange Traded Fund | 46138G805 |
| KOF | COCA COLA FEMSA S A B DE C V | 34 | $1.919M | 0.0% | $56441.18 | $58.82 | — | American Depository Receipt | 191241108 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 215 | $1.901M | 0.0% | $8841.86 | $14.93 | — | American Depository Receipt | 71654V101 |
| — | NUVEEN AMT FREE MUN CR INC FD | 129 | $1.882M | 0.0% | $14589.15 | $15391.47 | — | Exchange Traded Fund | 67071L106 |
| NPK | NATIONAL PRESTO INDS INC | 15 | $1.86M | 0.0% | $124000.00 * | $107.98 | 0.0% | Common Stock | 637215104 |
| — | WOORI BK | 42 | $1.847M | 0.0% | $43976.19 | $43976.19 | — | American Depository Receipt | 98105T104 |
| — | ENZO BIOCHEM INC | 355 | $1.842M | 0.0% | $5188.73 | $5.62 | — | Common Stock | 294100102 |
| SCHR | SCHWAB STRATEGIC TR | 33 | $1.727M | 0.0% | $52333.33 | $52333.33 | — | Exchange Traded Fund | 808524854 |
| BMA | BANCO MACRO SA | 27 | $1.587M | 0.0% | $58777.78 | $67.42 | — | American Depository Receipt | 05961W105 |
| SNN | SMITH and NEPHEW PLC | 41 | $1.539M | 0.0% | $37536.59 | $26.32 | — | American Depository Receipt | 83175M205 |
| — | AMERICA MOVIL SAB DE CV | 89 | $1.483M | 0.0% | $16662.92 | $17142.68 | — | American Depository Receipt | 02364W105 |
| — | BHP BILLITON PLC | 30 | $1.349M | 0.0% | $44966.67 | $40304.35 | — | American Depository Receipt | 05545E209 |
| — | ATRION CORP | 2 | $1.199M | 0.0% | $599500.00 | $643500.00 | — | Common Stock | 049904105 |
| WASH | WASHINGTON TR BANCORP | 19 | $1.104M | 0.0% | $58105.26 * | $31.36 | +20.3% | Common Stock | 940610108 |
| IEI | ISHARES TR | 9 | $1.08M | 0.0% | $120000.00 | $120000.00 | — | Exchange Traded Fund | 464288661 |
| SRCE | 1ST SOURCE CORP | 19 | $1.015M | 0.0% | $53421.05 | $47947.37 | — | Common Stock | 336901103 |
| CRVL | CORVEL CORP | 18 | $972K | 0.0% | $54000.00 * | $15.14 | +13.8% | Common Stock | 221006109 |
| — | CHINA LIFE INS CO LTD | 74 | $946K | 0.0% | $12783.78 | $12783.78 | — | American Depository Receipt | 16939P106 |
| KIE | SPDR SERIES TRUST | 30 | $894K | 0.0% | $29800.00 | $29800.00 | — | Exchange Traded Fund | 78464A789 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 62 | $888K | 0.0% | $14322.58 | $15241.94 | — | Exchange Traded Fund | 67070X101 |
| IYR | ISHARES TR | 11 | $886K | 0.0% | $80545.45 | $90.91 | — | Exchange Traded Fund | 464287739 |
| IYT | ISHARES TR | 4 | $745K | 0.0% | $186250.00 | $186250.00 | — | Exchange Traded Fund | 464287192 |
| — | FINANCIAL ENGINES INC | 15 | $674K | 0.0% | $44933.33 | $22373.18 | — | Common Stock | 317485100 |
| — | CREDIT SUISSE GROUP | 45 | $670K | 0.0% | $14888.89 | $16793.48 | — | American Depository Receipt | 225401108 |
| LXU | LSB INDS INC | 119 | $631K | 0.0% | $5302.52 * | $4.27 | 0.0% | Common Stock | 502160104 |
| RCI | ROGERS COMMUNICATIONS INC | 9 | $427K | 0.0% | $47444.44 * | $47.00 | 0.0% | American Depository Receipt | 775109200 |
| — | WNS HOLDINGS LTD | 8 | $417K | 0.0% | $52125.00 | $52125.00 | — | American Depository Receipt | 92932M101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 45 | $388K | 0.0% | $8622.22 | $8622.22 | — | Common Stock | G39637205 |
| MCS | MARCUS CORP | 10 | $325K | 0.0% | $32500.00 * | $31.52 | 0.0% | Common Stock | 566330106 |
| UMC | UNITED MICROELECTRONICS CORP | 94 | $265K | 0.0% | $2819.15 | $2819.15 | — | American Depository Receipt | 910873405 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR | 1 | $88,000 | 0.0% | $88000.00 | $88533.34 | — | American Depository Receipt | 344419106 |
| — | GUGGENHEIM STRATEGIC OPP FD | 3 | $66,000 | 0.0% | $22000.00 | $22000.00 | — | Mutual Fund | 40167F101 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 4 | $30,000 | 0.0% | $7500.00 | $7500.00 | — | Closed End Fund | 12504G100 |