Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $134.5T (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,200,011 | $4.14T | 3.1% | $114370.00 * | $39.09 | +157.9% | EQUITY US CM | 594918104 |
| AAPL | APPLE INC | 17,769,444 | $4.011T | 3.0% | $225740.00 * | $20.33 | +142.4% | EQUITY US CM | 037833100 |
| AMZN | AMAZON COM INC | 1,849,701 | $3.705T | 2.8% | $2003000.00 * | $22.02 | +327.0% | EQUITY US CM | 023135106 |
| BABA | ALIBABA GROUP HOLDING LTD | 17,735,941 | $2.922T | 2.2% | $164760.00 | $69506.73 | — | ADR-EMG MKT | 01609W102 |
| META | FACEBOOK INC | 11,215,962 | $1.845T | 1.4% | $164460.00 * | $57.04 | +215.1% | EQUITY US CM | 30303M102 |
| JPM | JPMORGAN CHASE & COMPANY | 15,537,253 | $1.753T | 1.3% | $112840.00 * | $44.67 | +107.4% | EQUITY US CM | 46625H100 |
| GOOGL | ALPHABET INC CL A | 1,448,507 | $1.748T | 1.3% | $1207080.00 * | $38.88 | +54.5% | EQUITY US CM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 11,459,664 | $1.583T | 1.2% | $138170.00 * | $75.35 | +43.4% | EQUITY US CM | 478160104 |
| V | VISA INC CLASS A SHARES | 10,180,313 | $1.528T | 1.1% | $150090.00 * | $67.63 | +99.7% | EQUITY US CM | 92826C839 |
| GOOG | ALPHABET INC CL C | 1,126,517 | $1.344T | 1.0% | $1193470.00 * | $37.81 | +57.2% | EQUITY US CM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 4,627,483 | $1.231T | 0.9% | $266040.00 * | $80.67 | +185.9% | EQUITY US CM | 91324P102 |
| XOM | EXXON MOBIL CORPORATION | 14,310,830 | $1.217T | 0.9% | $85020.00 * | $54.84 | +6.1% | EQUITY US CM | 30231G102 |
| MA | MASTERCARD INC CLASS A | 5,456,872 | $1.215T | 0.9% | $222610.00 * | $81.73 | +145.1% | EQUITY US CM | 57636Q104 |
| TAL | TAL EDUCATION GROUP ADR | 45,986,837 | $1.182T | 0.9% | $25710.00 | $30579.19 | — | ADR-EMG MKT | 874080104 |
| WFC | WELLS FARGO AND CO | 20,827,548 | $1.095T | 0.8% | $52560.00 * | $34.00 | +36.8% | EQUITY US CM | 949746101 |
| HD | HOME DEPOT | 5,127,716 | $1.062T | 0.8% | $207150.00 * | $73.19 | +129.5% | EQUITY US CM | 437076102 |
| INTC | INTEL CORP | 20,336,040 | $961.7B | 0.7% | $47290.00 * | $22.79 | +82.2% | EQUITY US CM | 458140100 |
| BAC | BANK OF AMERICA CORP | 32,406,601 | $954.7B | 0.7% | $29460.00 * | $13.44 | +89.4% | EQUITY US CM | 060505104 |
| ADBE | ADOBE INC | 3,531,050 | $953.2B | 0.7% | $269950.00 * | $105.15 | +145.2% | EQUITY US CM | 00724F101 |
| PEP | PEPSICO INC | 8,323,222 | $930.5B | 0.7% | $111800.00 * | $67.16 | +34.5% | EQUITY US CM | 713448108 |
| PFE | PFIZER | 20,998,236 | $925.4B | 0.7% | $44070.00 * | $18.54 | +49.2% | EQUITY US CM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,314,353 | $923.7B | 0.7% | $214110.00 * | $129.03 | +59.0% | EQUITY US CM | 084670702 |
| CRM | SALESFORCE COM INC | 5,583,342 | $887.9B | 0.7% | $159030.00 * | $79.55 | +84.3% | EQUITY US CM | 79466L302 |
| CSCO | CISCO SYSTEMS INC | 18,188,074 | $884.8B | 0.7% | $48650.00 * | $18.26 | +97.4% | EQUITY US CM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 10,286,445 | $856.1B | 0.6% | $83230.00 * | $59.10 | +14.7% | EQUITY US CM | 742718109 |
| CMCSA | COMCAST CORP COM CLASS A | 24,000,848 | $849.9B | 0.6% | $35410.00 * | $26.61 | +10.3% | EQUITY US CM | 20030N101 |
| T | AT&T | 24,923,926 | $836.9B | 0.6% | $33580.00 * | $12.85 | +12.7% | EQUITY US CM | 00206R102 |
| DIS | WALT DISNEY CO | 6,850,980 | $801.2B | 0.6% | $116940.00 * | $74.55 | +42.9% | EQUITY US CM | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 14,474,925 | $772.8B | 0.6% | $53390.00 * | $29.02 | +22.8% | EQUITY US CM | 92343V104 |
| NVDA | NVIDIA | 2,732,442 | $767.9B | 0.6% | $281020.00 * | $1.88 | +241.8% | EQUITY US CM | 67066G104 |
| CVX | CHEVRON CORP | 6,113,535 | $747.6B | 0.6% | $122280.00 * | $73.66 | +19.3% | EQUITY US CM | 166764100 |
| BA | BOEING | 1,986,771 | $738.9B | 0.5% | $371900.00 * | $121.43 | +179.2% | EQUITY US CM | 097023105 |
| TJX | TJX COS | 6,112,330 | $684.7B | 0.5% | $112020.00 * | $28.21 | +64.8% | EQUITY US CM | 872540109 |
| MRK | MERCK & CO INC | 9,051,319 | $642.1B | 0.5% | $70940.00 * | $35.10 | +44.3% | EQUITY US CM | 58933Y105 |
| IBM | I B M | 4,219,538 | $638B | 0.5% | $151210.00 * | $113.32 | -10.6% | EQUITY US CM | 459200101 |
| KO | COCA COLA | 13,527,786 | $624.8B | 0.5% | $46190.00 * | $29.42 | +23.4% | EQUITY US CM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 5,844,892 | $622.4B | 0.5% | $106490.00 * | $76.11 | +23.6% | EQUITY US CM | 025816109 |
| ABT | ABBOTT LABORATORIES | 8,394,848 | $615.8B | 0.5% | $73360.00 * | $35.21 | +64.2% | EQUITY US CM | 002824100 |
| ORCL | ORACLE CORP COM | 11,203,043 | $577.6B | 0.4% | $51560.00 * | $32.86 | +32.6% | EQUITY US CM | 68389X105 |
| UNP | UNION PAC CORP | 3,526,327 | $574.2B | 0.4% | $162830.00 * | $75.81 | +68.6% | EQUITY US CM | 907818108 |
| C | CITIGROUP INC | 7,926,396 | $568.6B | 0.4% | $71740.00 * | $38.26 | +43.2% | EQUITY US CM | 172967424 |
| AMGN | AMGEN CORPORATION | 2,663,948 | $552.2B | 0.4% | $207290.00 * | $85.88 | +83.2% | EQUITY US CM | 031162100 |
| — | ALLERGAN PLC | 2,894,528 | $551.3B | 0.4% | $190480.00 | $84909.88 | — | NON US EQTY | G0177J108 |
| ELV | ANTHEM INC | 1,991,659 | $545.8B | 0.4% | $274050.00 * | $151.59 | +55.4% | EQUITY US CM | 036752103 |
| ACN | ACCENTURE PLC CLASS A | 3,196,806 | $544.1B | 0.4% | $170200.00 * | $81.84 | +82.3% | EQUITY US CM | G1151C101 |
| NKE | NIKE INC CLASS B NPV | 6,402,504 | $542.4B | 0.4% | $84720.00 * | $43.00 | +69.7% | EQUITY US CM | 654106103 |
| ABBV | ABBVIE INC | 5,595,489 | $529.2B | 0.4% | $94580.00 * | $35.01 | +97.6% | EQUITY US CM | 00287Y109 |
| BIIB | BIOGEN INC | 1,452,894 | $513.3B | 0.4% | $353310.00 * | $284.06 | +21.2% | EQUITY US CM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,093,017 | $510.9B | 0.4% | $244080.00 * | $128.34 | +75.8% | EQUITY US CM | 883556102 |
| AVGO | BROADCOM INC | 2,070,454 | $510.8B | 0.4% | $246730.00 * | $19.50 | -6.3% | EQUITY US CM | 11135F101 |
| LLY | ELI LILLY & CO COM NPV | 4,723,200 | $506.8B | 0.4% | $107310.00 * | $51.81 | +74.2% | EQUITY US CM | 532457108 |
| MRSH | MARSH & MC LENNAN | 5,943,821 | $491.7B | 0.4% | $82720.00 * | $54.38 | +38.5% | EQUITY US CM | 571748102 |
| SPG | SIMON PROPERTY GROUP USD0 0001 | 2,762,207 | $488.2B | 0.4% | $176750.00 * | $95.99 | +23.3% | REST INV TS | 828806109 |
| MCD | MCDONALDS CORP | 2,909,704 | $486.8B | 0.4% | $167290.00 * | $81.56 | +65.3% | EQUITY US CM | 580135101 |
| MDT | MEDTRONIC PLC | 4,850,411 | $477.1B | 0.4% | $98370.00 * | $61.57 | +23.9% | NON US EQTY | G5960L103 |
| NFLX | NETFLIX INC | 1,242,329 | $464.8B | 0.3% | $374130.00 * | $16.09 | +125.6% | EQUITY US CM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 5,925,699 | $457.5B | 0.3% | $77210.00 * | $40.86 | +39.1% | EQUITY US CM | 375558103 |
| TXN | TEXAS INSTRS INC | 4,088,086 | $438.6B | 0.3% | $107290.00 * | $38.34 | +135.4% | EQUITY US CM | 882508104 |
| — | DOWDUPONT INC | 6,812,096 | $438.1B | 0.3% | $64310.00 | $68797.64 | — | EQUITY US CM | 26078J100 |
| DHR | DANAHER CORP | 3,924,789 | $426.5B | 0.3% | $108660.00 * | $49.53 | +77.7% | EQUITY US CM | 235851102 |
| MO | ALTRIA GROUP INC | 6,926,096 | $417.7B | 0.3% | $60310.00 * | $22.98 | +46.0% | EQUITY US CM | 02209S103 |
| WMT | WAL MART STORES INC | 4,438,219 | $416.8B | 0.3% | $93910.00 * | $20.91 | +30.7% | EQUITY US CM | 931142103 |
| MMM | 3M COMPANY | 1,970,298 | $415.2B | 0.3% | $210710.00 * | $82.02 | +61.2% | EQUITY US CM | 88579Y101 |
| — | RAYTHEON CO | 2,002,450 | $413.8B | 0.3% | $206660.00 | $79773.55 | — | EQUITY US CM | 755111507 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,054,387 | $412.1B | 0.3% | $81540.00 * | $51.59 | +7.5% | EQUITY US CM | 718172109 |
| CAT | CATERPILLAR | 2,689,147 | $410.1B | 0.3% | $152490.00 * | $81.12 | +48.6% | EQUITY US CM | 149123101 |
| MDLZ | MONDELEZ INTERNATIONAL | 9,434,021 | $405.3B | 0.3% | $42960.00 * | $28.78 | +23.7% | EQUITY US CM | 609207105 |
| — | HESS CORP | 5,640,272 | $403.7B | 0.3% | $71580.00 | $30992.94 | — | EQUITY US CM | 42809H107 |
| HON | HONEYWELL INTERNATIONAL INC | 2,355,701 | $392B | 0.3% | $166400.00 * | $83.88 | +45.0% | EQUITY US CM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,308,055 | $387B | 0.3% | $72900.00 | $36793.62 | — | EQUITY US CM | 931427108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,639,943 | $385.2B | 0.3% | $234880.00 * | $109.01 | +86.3% | EQUITY US CM | 22160K105 |
| MU | MICRON TECHNOLOGY | 8,501,113 | $384.5B | 0.3% | $45230.00 * | $16.52 | +197.9% | EQUITY US CM | 595112103 |
| — | NEW ORIENTAL EDU & TECH GRP ADR | 5,059,437 | $374.4B | 0.3% | $74010.00 | $69656.45 | — | ADR-EMG MKT | 647581107 |
| COP | CONOCO PHILLIPS | 4,659,531 | $360.6B | 0.3% | $77400.00 * | $39.99 | +40.9% | EQUITY US CM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 2,567,723 | $359B | 0.3% | $139810.00 | $14062.10 | — | EQUITY US CM | 913017109 |
| QCOM | QUALCOMM INC | 4,955,072 | $356.9B | 0.3% | $72030.00 * | $45.77 | +19.4% | EQUITY US CM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 177,922 | $353B | 0.3% | $1984000.00 * | $1933.58 | +0.2% | EQUITY US CM | 09857L108 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 4,433,454 | $342B | 0.3% | $77150.00 * | $57.45 | +22.3% | EQUITY US CM | 192446102 |
| NTES | NETEASE INC ADR | 1,494,844 | $341.2B | 0.3% | $228250.00 | $244062.30 | — | ADR-EMG MKT | 64110W102 |
| — | AETNA INC | 1,668,728 | $338.5B | 0.3% | $202850.00 | $37461.04 | — | EQUITY US CM | 00817Y108 |
| — | CIGNA CORP | 1,608,097 | $334.9B | 0.2% | $208250.00 | $60497.12 | — | EQUITY US CM | 125509109 |
| ZTS | ZOETIS INC | 3,572,108 | $327.1B | 0.2% | $91560.00 * | $57.07 | +46.6% | EQUITY US CM | 98978V103 |
| NEE | NEXTERA ENERGY INC | 1,950,577 | $326.9B | 0.2% | $167600.00 * | $19.02 | +86.5% | EQUITY US CM | 65339F101 |
| ECL | ECOLAB | 2,070,633 | $324.6B | 0.2% | $156780.00 * | $95.28 | +43.8% | EQUITY US CM | 278865100 |
| PYPL | PAYPAL HOLDINGS INC | 3,681,741 | $323.4B | 0.2% | $87840.00 * | $41.86 | +109.9% | EQUITY US CM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,104,818 | $316.9B | 0.2% | $62080.00 * | $35.84 | +25.5% | EQUITY US CM | 110122108 |
| — | GENERAL ELECTRIC CO | 27,593,478 | $311.5B | 0.2% | $11290.00 | $3568.83 | — | EQUITY US CM | 369604103 |
| LOW | LOWES COS INC | 2,702,783 | $310.3B | 0.2% | $114820.00 * | $35.97 | +153.0% | EQUITY US CM | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC A | 944,298 | $307.7B | 0.2% | $325880.00 * | $279.59 | +9.2% | EQUITY US CM | 16119P108 |
| USB | US BANCORP | 5,710,401 | $301.6B | 0.2% | $52810.00 * | $26.42 | +48.1% | EQUITY US CM | 902973304 |
| MET | METLIFE INC | 6,359,180 | $297.1B | 0.2% | $46720.00 * | $29.75 | +19.4% | EQUITY US CM | 59156R108 |
| CVS | CVS HEALTH CORP | 3,766,117 | $296.5B | 0.2% | $78720.00 * | $52.87 | +6.9% | EQUITY US CM | 126650100 |
| INTU | INTUIT INC | 1,268,466 | $288.4B | 0.2% | $227400.00 * | $98.87 | +106.9% | EQUITY US CM | 461202103 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,645,619 | $285.8B | 0.2% | $173680.00 | $77445.39 | — | EQUITY US CM | 50540R409 |
| NXPI | NXP SEMICONDUCTORS NV | 3,327,238 | $284.5B | 0.2% | $85500.00 * | $81.66 | +4.4% | NON US EQTY | N6596X109 |
| SLB | SCHLUMBERGER LTD | 4,549,014 | $277.1B | 0.2% | $60920.00 * | $55.69 | -6.6% | EQUITY US CM | 806857108 |
| UPS | UPS | 2,373,152 | $277.1B | 0.2% | $116750.00 * | $63.38 | +39.5% | EQUITY US CM | 911312106 |
| WEC | WEC ENERGY GROUP INC | 4,129,356 | $275.7B | 0.2% | $66760.00 * | $44.09 | +19.6% | EQUITY US CM | 92939U106 |
| SBUX | STARBUCKS CORP | 4,847,370 | $275.5B | 0.2% | $56840.00 * | $36.49 | +23.5% | EQUITY US CM | 855244109 |
| NOW | SERVICENOW INC | 1,377,417 | $269.5B | 0.2% | $195630.00 * | $19.30 | +96.0% | EQUITY US CM | 81762P102 |
| DUK | DUKE ENERGY CORP NPV | 3,360,881 | $268.9B | 0.2% | $80020.00 * | $46.59 | +28.9% | EQUITY US CM | 26441C204 |
| PLD | PROLOGIS INC | 3,923,986 | $266B | 0.2% | $67790.00 * | $37.75 | +41.8% | REST INV TS | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,761,698 | $265.4B | 0.2% | $150660.00 * | $54.56 | +121.4% | EQUITY US CM | 053015103 |
| GS | GOLDMAN SACHS GROUP | 1,166,274 | $261.5B | 0.2% | $224240.00 * | $133.63 | +47.0% | EQUITY US CM | 38141G104 |
| — | ACTIVISION BLIZZARD INC | 3,088,955 | $257B | 0.2% | $83190.00 | $2818.50 | — | EQUITY US CM | 00507V109 |
| AMT | AMERICAN TOWER CORP CL A | 1,763,283 | $256.2B | 0.2% | $145300.00 * | $76.69 | +57.5% | REST INV TS | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 5,798,322 | $256.1B | 0.2% | $44160.00 | $22382.81 | — | ADR-EMG MKT | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,322,844 | $255B | 0.2% | $192740.00 * | $110.86 | +60.6% | EQUITY US CM | 92532F100 |
| — | APTIV PLC | 3,034,428 | $254.6B | 0.2% | $83900.00 | $86641.75 | — | NON US EQTY | G6095L109 |
| CME | CME GROUP INC | 1,475,916 | $251.2B | 0.2% | $170210.00 * | $68.00 | +89.9% | EQUITY US CM | 12572Q105 |
| SYF | SYNCHRONY FINANCIAL | 7,986,660 | $248.2B | 0.2% | $31080.00 * | $25.80 | +2.5% | EQUITY US CM | 87165B103 |
| EOG | EOG RESOURCES | 1,921,978 | $245.2B | 0.2% | $127570.00 * | $64.46 | +41.8% | EQUITY US CM | 26875P101 |
| — | EXPRESS SCRIPTS HOLDINGS CO | 2,572,443 | $244.4B | 0.2% | $95010.00 | $19680.93 | — | EQUITY US CM | 30219G108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,776,310 | $241.9B | 0.2% | $136190.00 * | $62.51 | +75.1% | EQUITY US CM | 693475105 |
| INCY | INCYTE CORP | 3,481,999 | $240.5B | 0.2% | $69080.00 * | $69.43 | -1.1% | EQUITY US CM | 45337C102 |
| BDX | BECTON DICKINSON & CO | 914,352 | $238.6B | 0.2% | $261000.00 * | $120.31 | +83.1% | EQUITY US CM | 075887109 |
| FTV | FORTIVE CORP | 2,822,755 | $237.7B | 0.2% | $84200.00 * | $36.91 | +34.8% | EQUITY US CM | 34959J108 |
| VLO | VALERO ENERGY CORP | 2,087,097 | $237.4B | 0.2% | $113750.00 * | $33.30 | +152.9% | EQUITY US CM | 91913Y100 |
| CB | CHUBB LTD | 1,757,679 | $234.9B | 0.2% | $133640.00 * | $100.23 | +18.9% | NON US EQTY | H1467J104 |
| PSX | PHILLIPS 66 | 2,077,805 | $234.2B | 0.2% | $112720.00 * | $54.03 | +59.3% | EQUITY US CM | 718546104 |
| LKQ | LKQ CORP | 7,310,862 | $231.5B | 0.2% | $31670.00 * | $27.65 | +7.9% | EQUITY US CM | 501889208 |
| — | ALEXION PHARMACEUTICALS | 1,661,590 | $231B | 0.2% | $139010.00 | $69759.54 | — | EQUITY US CM | 015351109 |
| CSX | CSX CORP | 3,105,090 | $229.9B | 0.2% | $74050.00 * | $8.62 | +150.3% | EQUITY US CM | 126408103 |
| — | CELGENE CORP | 2,566,897 | $229.7B | 0.2% | $89490.00 | $20283.32 | — | EQUITY US CM | 151020104 |
| HUM | HUMANA INC | 676,755 | $229.1B | 0.2% | $338520.00 * | $145.12 | +110.1% | EQUITY US CM | 444859102 |
| ADSK | AUTODESK INC US 0 01 | 1,438,476 | $224.6B | 0.2% | $156110.00 * | $83.83 | +68.5% | EQUITY US CM | 052769106 |
| TGT | TARGET CORPORATION | 2,536,787 | $223.8B | 0.2% | $88210.00 * | $50.44 | +34.7% | EQUITY US CM | 87612E106 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,193,390 | $222.2B | 0.2% | $101320.00 * | $51.95 | +32.1% | EQUITY US CM | 744320102 |
| SO | SOUTHERN CO | 5,068,428 | $221B | 0.2% | $43600.00 * | $28.69 | +19.5% | EQUITY US CM | 842587107 |
| — | PRAXAIR INC | 1,353,907 | $217.6B | 0.2% | $160730.00 | $40923.56 | — | EQUITY US CM | 74005P104 |
| SHW | SHERWIN WILLIAMS CO | 473,473 | $215.5B | 0.2% | $455210.00 * | $58.92 | +135.3% | EQUITY US CM | 824348106 |
| — | AON PLC | 1,392,329 | $214.1B | 0.2% | $153780.00 | $47423.98 | — | NON US EQTY | G0408V102 |
| CL | COLGATE PALMOLIVE CO | 3,189,899 | $213.6B | 0.2% | $66950.00 * | $50.17 | +11.6% | EQUITY US CM | 194162103 |
| IEMG | ISHARES INC | 4,122,608 | $213.5B | 0.2% | $51780.00 | $30949.18 | — | Exchange Traded Fund | 46434G103 |
| AGCO | AGCO CORP | 3,500,348 | $212.8B | 0.2% | $60790.00 * | $56.50 | -12.1% | EQUITY US CM | 001084102 |
| EXC | EXELON CORP | 4,866,017 | $212.5B | 0.2% | $43660.00 * | $17.50 | +36.0% | EQUITY US CM | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 608,530 | $210.5B | 0.2% | $345960.00 * | $127.51 | +107.2% | EQUITY US CM | 539830109 |
| LYB | LYONDELLBASELL INDU CL A | 2,025,727 | $207.7B | 0.2% | $102510.00 * | $47.49 | +44.6% | NON US EQTY | N53745100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 5,912,833 | $206.9B | 0.2% | $35000.00 * | $32.82 | -4.7% | NON US EQTY | G51502105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,512,137 | $206.4B | 0.2% | $82170.00 * | $58.90 | +15.0% | EQUITY US CM | 674599105 |
| KR | KROGER CO | 7,039,882 | $204.9B | 0.2% | $29110.00 * | $24.47 | +3.9% | EQUITY US CM | 501044101 |
| TMUS | T MOBILE US INC | 2,894,182 | $203.1B | 0.2% | $70180.00 * | $37.11 | +67.3% | EQUITY US CM | 872590104 |
| YUM | YUM BRANDS INC | 2,221,003 | $201.9B | 0.2% | $90910.00 * | $56.24 | +29.6% | EQUITY US CM | 988498101 |
| GDDY | GODADDY INC CLASS A | 2,418,813 | $201.7B | 0.1% | $83390.00 * | $70.05 | +11.5% | EQUITY US CM | 380237107 |
| PSA | PUBLIC STORAGE | 999,839 | $201.6B | 0.1% | $201630.00 * | $120.85 | +31.6% | REST INV TS | 74460D109 |
| ALL | ALLSTATE CORP | 2,037,565 | $201.1B | 0.1% | $98700.00 * | $57.49 | +42.8% | EQUITY US CM | 020002101 |
| — | WORLDPAY INC | 1,984,900 | $201B | 0.1% | $101270.00 | $82264.90 | — | EQUITY US CM | 981558109 |
| — | BLACKROCK INC | 425,233 | $200.4B | 0.1% | $471330.00 | $70756.75 | — | EQUITY US CM | 09247X101 |
| — | ARISTA NETWORKS INC | 749,496 | $199.3B | 0.1% | $265860.00 | $140889.17 | — | EQUITY US CM | 040413106 |
| SCHW | CHARLES SCHWAB CORP | 4,036,842 | $198.4B | 0.1% | $49150.00 * | $29.16 | +58.0% | EQUITY US CM | 808513105 |
| NSC | NORFOLK SOUTHERN | 1,092,090 | $197.1B | 0.1% | $180500.00 * | $78.72 | +86.9% | EQUITY US CM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 343,184 | $197B | 0.1% | $574000.00 * | $107.49 | +65.2% | EQUITY US CM | 46120E602 |
| — | STERICYCLE INC | 3,306,003 | $194B | 0.1% | $58680.00 | $58387.85 | — | EQUITY US CM | 858912108 |
| BK | BANK OF NEW YORK MELLON CORP | 3,802,578 | $193.9B | 0.1% | $50990.00 * | $33.61 | +27.1% | EQUITY US CM | 064058100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,639,886 | $193.3B | 0.1% | $117900.00 * | $104.49 | -0.1% | EQUITY US CM | 91347P105 |
| WAB | WABTEC CORP | 1,840,560 | $193B | 0.1% | $104880.00 * | $77.54 | +33.0% | EQUITY US CM | 929740108 |
| FDX | FEDEX CORP | 801,517 | $193B | 0.1% | $240790.00 * | $119.18 | +78.1% | EQUITY US CM | 31428X106 |
| DG | DOLLAR GENERAL CORP | 1,756,526 | $192B | 0.1% | $109300.00 * | $71.19 | +32.7% | EQUITY US CM | 256677105 |
| MS | MORGAN STANLEY | 4,112,436 | $191.5B | 0.1% | $46570.00 * | $29.54 | +31.8% | EQUITY US CM | 617446448 |
| EL | ESTEE LAUDER | 1,302,511 | $189.3B | 0.1% | $145320.00 * | $71.66 | +76.4% | EQUITY US CM | 518439104 |
| PGR | PROGRESSIVE CORP | 2,655,844 | $188.7B | 0.1% | $71040.00 * | $28.61 | +77.4% | EQUITY US CM | 743315103 |
| SYK | STRYKER CORP | 1,060,072 | $188.4B | 0.1% | $177680.00 * | $78.86 | +99.8% | EQUITY US CM | 863667101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 480,136 | $187.8B | 0.1% | $391220.00 * | $190.07 | +94.1% | EQUITY US CM | 016255101 |
| EA | ELECTRONIC ARTS INC | 1,526,146 | $183.9B | 0.1% | $120490.00 * | $61.20 | +104.8% | EQUITY US CM | 285512109 |
| AFL | AFLAC INC | 3,883,641 | $182.8B | 0.1% | $47070.00 * | $31.29 | +23.0% | EQUITY US CM | 001055102 |
| MPC | MARATHON PETROLEUM | 2,267,087 | $181.3B | 0.1% | $79970.00 * | $36.35 | +72.0% | EQUITY US CM | 56585A102 |
| WDC | WESTERN DIGITAL | 3,083,001 | $180.5B | 0.1% | $58540.00 * | $49.47 | -5.3% | EQUITY US CM | 958102105 |
| CNC | CENTENE CORP DEL COM | 1,242,725 | $179.9B | 0.1% | $144780.00 * | $41.94 | +65.5% | EQUITY US CM | 15135B101 |
| F | FORD MOTOR COMPANY | 19,413,895 | $179.6B | 0.1% | $9250.00 * | $7.78 | -11.9% | EQUITY US CM | 345370860 |
| ROK | ROCKWELL AUTOMATION COM U 1 | 957,624 | $179.6B | 0.1% | $187520.00 * | $129.37 | +20.8% | EQUITY US CM | 773903109 |
| — | TOTAL SYS SVCS INC | 1,816,583 | $179.4B | 0.1% | $98740.00 | $65128.70 | — | EQUITY US CM | 891906109 |
| ETN | EATON CORP PLC | 2,064,524 | $179.1B | 0.1% | $86730.00 * | $54.06 | +31.6% | NON US EQTY | G29183103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,242,856 | $178.4B | 0.1% | $19300.00 | $11563.96 | — | EQUITY US CM | G5876H105 |
| HAL | HALLIBURTON | 4,371,515 | $177.2B | 0.1% | $40530.00 * | $37.84 | -6.0% | EQUITY US CM | 406216101 |
| EMR | EMERSON ELECTRIC US 0 05 | 2,300,710 | $176.2B | 0.1% | $76580.00 * | $44.67 | +38.7% | EQUITY US CM | 291011104 |
| TRV | TRAVELERS COS INC | 1,356,580 | $176B | 0.1% | $129710.00 * | $78.83 | +39.4% | EQUITY US CM | 89417E109 |
| PAYX | PAYCHEX INC | 2,382,088 | $175.4B | 0.1% | $73650.00 * | $34.92 | +65.9% | EQUITY US CM | 704326107 |
| DAL | DELTA AIR LINES INC | 3,002,505 | $173.6B | 0.1% | $57830.00 * | $47.36 | +8.5% | EQUITY US CM | 247361702 |
| HPQ | HP INC | 6,723,865 | $173.3B | 0.1% | $25770.00 * | $10.07 | +86.6% | EQUITY US CM | 40434L105 |
| D | DOMINION ENERGY INC | 2,464,223 | $173.2B | 0.1% | $70280.00 * | $42.13 | +21.0% | EQUITY US CM | 25746U109 |
| — | COOPER COMPANIES INC | 619,818 | $171.8B | 0.1% | $277150.00 | $61531.69 | — | EQUITY US CM | 216648402 |
| PH | PARKER HANNIFIN CORP | 931,638 | $171.4B | 0.1% | $183930.00 * | $133.67 | +14.9% | EQUITY US CM | 701094104 |
| CCI | CROWN CASTLE INTL CORP | 1,534,582 | $170.8B | 0.1% | $111330.00 * | $57.98 | +40.3% | REST INV TS | 22822V101 |
| — | RED HAT INC | 1,248,643 | $170.2B | 0.1% | $136280.00 | $78778.71 | — | EQUITY US CM | 756577102 |
| TROW | T ROWE PRICE GROUP INC | 1,557,528 | $170.1B | 0.1% | $109180.00 * | $56.38 | +53.7% | EQUITY US CM | 74144T108 |
| HCA | HCA HEALTHCARE INC | 1,200,768 | $167.1B | 0.1% | $139120.00 * | $62.49 | +86.6% | EQUITY US CM | 40412C101 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,757,915 | $166.9B | 0.1% | $94930.00 * | $65.07 | +31.7% | EQUITY US CM | 14040H105 |
| — | LAM RESEARCH CORP | 1,095,815 | $166.2B | 0.1% | $151700.00 | $105822.55 | — | EQUITY US CM | 512807108 |
| — | GARDNER DENVER HOLDINGS INC | 5,852,031 | $165.8B | 0.1% | $28340.00 | $29360.10 | — | EQUITY US CM | 36555P107 |
| VTI | VANGUARD INDEX FDS | 1,108,090 | $165.8B | 0.1% | $149650.00 | $113169.66 | — | Exchange Traded Fund | 922908769 |
| DE | DEERE & CO | 1,102,896 | $165.8B | 0.1% | $150330.00 * | $85.80 | +49.9% | EQUITY US CM | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 3,112,582 | $165.7B | 0.1% | $53240.00 * | $37.57 | +17.6% | EQUITY US CM | 026874784 |
| MAS | MASCO CORP | 4,521,017 | $165.5B | 0.1% | $36600.00 * | $29.60 | +15.4% | EQUITY US CM | 574599106 |
| AVB | AVALONBAY COMMUNITIES INC | 912,741 | $165.3B | 0.1% | $181150.00 * | $100.71 | +37.3% | REST INV TS | 053484101 |
| VOYA | VOYA FINANCIAL INC | 3,298,233 | $163.8B | 0.1% | $49670.00 * | $35.82 | +24.0% | EQUITY US CM | 929089100 |
| SPGI | S&P GLOBAL INC | 827,642 | $161.7B | 0.1% | $195390.00 * | $109.01 | +77.6% | EQUITY US CM | 78409V104 |
| ROST | ROSS STORES INC | 1,620,729 | $160.6B | 0.1% | $99100.00 * | $44.93 | +90.0% | EQUITY US CM | 778296103 |
| AMAT | APPLIED MATERIALS | 4,139,092 | $160B | 0.1% | $38650.00 * | $22.40 | +81.6% | EQUITY US CM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,128,598 | $159.4B | 0.1% | $74890.00 * | $52.13 | +31.1% | EQUITY US CM | 45866F104 |
| BSX | BOSTON SCIENTIFIC | 4,103,145 | $158B | 0.1% | $38500.00 * | $17.43 | +100.3% | EQUITY US CM | 101137107 |
| LIVN | LIVANOVA PLC | 1,270,471 | $157.5B | 0.1% | $123970.00 * | $88.15 | +33.8% | NON US EQTY | G5509L101 |
| ILMN | ILLUMINA INC | 428,300 | $157.2B | 0.1% | $367060.00 * | $108.44 | +195.5% | EQUITY US CM | 452327109 |
| WM | WASTE MANAGEMENT INC | 1,698,178 | $153.4B | 0.1% | $90360.00 * | $42.88 | +82.5% | EQUITY US CM | 94106L109 |
| BIDU | BAIDU COM ADS | 669,833 | $153.2B | 0.1% | $228680.00 | $51084.64 | — | ADR-EMG MKT | 056752108 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 1,668,864 | $153B | 0.1% | $91670.00 | $58508.58 | — | EQUITY US CM | 848574109 |
| — | TWENTY FIRST CENTURY FOX INC | 3,256,179 | $150.9B | 0.1% | $46330.00 | $5960.80 | — | EQUITY US CM | 90130A101 |
| SYY | SYSCO CORP | 2,037,505 | $149.2B | 0.1% | $73250.00 * | $32.16 | +84.3% | EQUITY US CM | 871829107 |
| FTNT | FORTINET INC | 1,614,174 | $148.9B | 0.1% | $92270.00 * | $10.77 | +42.0% | EQUITY US CM | 34959E109 |
| ED | CONSOL EDISON INC | 1,952,505 | $148.8B | 0.1% | $76190.00 * | $43.36 | +39.3% | EQUITY US CM | 209115104 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 1,046,265 | $147.6B | 0.1% | $141120.00 * | $92.00 | +27.6% | EQUITY US CM | 452308109 |
| EQR | EQUITY RESIDENTIAL | 2,222,662 | $147.3B | 0.1% | $66260.00 * | $36.62 | +37.1% | REST INV TS | 29476L107 |
| KMB | KIMBERLY CLARK CORP | 1,294,285 | $147.1B | 0.1% | $113640.00 * | $72.57 | +19.3% | EQUITY US CM | 494368103 |
| EXPE | EXPEDIA GROUP INC | 1,126,476 | $147B | 0.1% | $130480.00 * | $105.15 | +20.2% | EQUITY US CM | 30212P303 |
| XYZ | SQUARE INC A | 1,478,490 | $146.4B | 0.1% | $99010.00 * | $34.10 | +126.2% | EQUITY US CM | 852234103 |
| DXC | DXC TECHNOLOGY CO | 1,552,907 | $145.2B | 0.1% | $93520.00 * | $77.85 | +8.8% | EQUITY US CM | 23355L106 |
| VTR | VENTAS INC | 2,652,691 | $144.3B | 0.1% | $54380.00 * | $44.96 | -5.3% | REST INV TS | 92276F100 |
| AEP | AMERICAN ELECTRIC POWER | 2,034,435 | $144.2B | 0.1% | $70880.00 * | $37.67 | +45.7% | EQUITY US CM | 025537101 |
| GM | GENERAL MOTORS CO | 4,270,869 | $143.8B | 0.1% | $33670.00 * | $27.18 | +21.7% | EQUITY US CM | 37045V100 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 2,691,760 | $142.1B | 0.1% | $52790.00 * | $27.69 | +46.9% | EQUITY US CM | 744573106 |
| — | CONCHO RESOURCES INC | 918,786 | $140.3B | 0.1% | $152750.00 | $89149.33 | — | EQUITY US CM | 20605P101 |
| BAX | BAXTER INTERNATIONAL | 1,818,409 | $140.2B | 0.1% | $77090.00 * | $33.36 | +94.6% | EQUITY US CM | 071813109 |
| MAR | MARRIOTT INTL COM US0 01 CLASS A | 1,053,243 | $139.1B | 0.1% | $132030.01 * | $64.42 | +86.5% | EQUITY US CM | 571903202 |
| BBY | BEST BUY | 1,732,242 | $137.5B | 0.1% | $79360.00 * | $25.85 | +126.3% | EQUITY US CM | 086516101 |
| APD | AIR PRODS & CHEMS INC | 821,700 | $137.3B | 0.1% | $167050.00 * | $91.08 | +49.3% | EQUITY US CM | 009158106 |
| WELL | WELLTOWER INC | 2,131,607 | $137.1B | 0.1% | $64320.00 * | $45.35 | +11.9% | REST INV TS | 95040Q104 |
| FISV | FISERV INC | 1,659,126 | $136.7B | 0.1% | $82380.00 * | $54.85 | +43.1% | EQUITY US CM | 337738108 |
| SRE | SEMPRA ENERGY | 1,196,523 | $136.1B | 0.1% | $113750.00 * | $35.08 | +29.9% | EQUITY US CM | 816851109 |
| HST | HOST HOTELS & RESORTS INC USD 01 | 6,396,546 | $135B | 0.1% | $21100.00 * | $12.25 | +30.5% | REST INV TS | 44107P104 |
| — | DISCOVER FINANCIAL SERVICES | 1,762,882 | $134.8B | 0.1% | $76450.00 | $28721.18 | — | EQUITY US CM | 254709108 |
| NWL | NEWELL BRANDS INC | 6,530,476 | $132.6B | 0.1% | $20300.00 * | $26.49 | -37.4% | EQUITY US CM | 651229106 |
| VFC | V F CORP | 1,392,996 | $130.2B | 0.1% | $93450.00 * | $61.42 | +38.9% | EQUITY US CM | 918204108 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,078,000 | $130B | 0.1% | $120550.00 * | $73.00 | +52.3% | EQUITY US CM | 92345Y106 |
| EW | EDWARDS LIFESCIENCES CORP | 743,756 | $129.5B | 0.1% | $174100.00 * | $24.23 | +101.9% | EQUITY US CM | 28176E108 |
| DLR | DIGITAL REALTY TRUST INC | 1,150,524 | $129.4B | 0.1% | $112480.00 * | $55.76 | +66.0% | REST INV TS | 253868103 |
| ALLE | ALLEGION PLC | 1,425,940 | $129.1B | 0.1% | $90570.00 * | $69.71 | +10.4% | NON US EQTY | G0176J109 |
| EQIX | EQUINIX INC | 298,312 | $129.1B | 0.1% | $432890.00 * | $260.82 | +45.9% | REST INV TS | 29444U700 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,183,409 | $129.1B | 0.1% | $109070.00 * | $50.16 | +87.2% | EQUITY US CM | 31620M106 |
| REGN | REGENERON PHARMACEUTICALS INC | 318,286 | $128.6B | 0.1% | $404040.00 * | $344.25 | +9.9% | EQUITY US CM | 75886F107 |
| — | BB AND T CORP | 2,635,311 | $127.9B | 0.1% | $48540.00 | $14660.89 | — | EQUITY US CM | 054937107 |
| HPE | HEWLETT PACKARD ENTERPRIS | 7,827,372 | $127.7B | 0.1% | $16310.00 * | $9.16 | +38.3% | EQUITY US CM | 42824C109 |
| — | SUNTRUST BANKS | 1,891,363 | $126.3B | 0.1% | $66790.00 | $22187.41 | — | EQUITY US CM | 867914103 |
| — | TE CONNECTIVITY LTD | 1,436,158 | $126.3B | 0.1% | $87930.00 | $78447.11 | — | NON US EQTY | H84989104 |
| GLW | CORNING INC | 3,561,692 | $125.7B | 0.1% | $35300.00 * | $14.57 | +81.8% | EQUITY US CM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,485,777 | $125B | 0.1% | $50270.00 * | $28.32 | +39.4% | EQUITY US CM | 039483102 |
| — | MARATHON OIL CORP | 5,297,299 | $123.3B | 0.1% | $23280.00 | $6339.36 | — | EQUITY US CM | 565849106 |
| STZ | CONSTELLATION BRANDS | 570,347 | $123B | 0.1% | $215620.00 * | $91.76 | +105.5% | EQUITY US CM | 21036P108 |
| AWK | AMERICAN WATER WORKS | 1,376,184 | $121.1B | 0.1% | $87970.00 * | $50.11 | +52.8% | EQUITY US CM | 030420103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 874,364 | $120.7B | 0.1% | $137990.00 * | $70.90 | +80.0% | EQUITY US CM | 874054109 |
| XEL | Xcel Energy Inc | 2,543,212 | $120.1B | 0.1% | $47210.00 * | $24.49 | +53.8% | EQUITY US CM | 98389B100 |
| FFIV | F5 NETWORKS INC | 594,279 | $118.5B | 0.1% | $199420.00 * | $119.58 | +53.0% | EQUITY US CM | 315616102 |
| AMP | AMERIPRISE FINANCIAL | 798,023 | $117.8B | 0.1% | $147660.00 * | $100.16 | +24.3% | EQUITY US CM | 03076C106 |
| — | MAXIM INTEGRATED PRODUCTS INC | 2,083,295 | $117.5B | 0.1% | $56390.00 | $19819.60 | — | EQUITY US CM | 57772K101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 1,388,538 | $116.4B | 0.1% | $83860.00 * | $62.78 | +17.3% | EQUITY US CM | 044186104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,320,958 | $115.6B | 0.1% | $87520.00 * | $50.04 | +101.0% | EQUITY US CM | 02043Q107 |
| NOC | NORTHROP GRUMMAN CORP | 363,822 | $115.5B | 0.1% | $317370.00 * | $124.37 | +116.9% | EQUITY US CM | 666807102 |
| — | INGERSOLL RAND PLC USD 1 | 1,124,527 | $115B | 0.1% | $102300.00 | $16020.02 | — | EQUITY US CM | G47791101 |
| BXP | BOSTON PROPERTIES INC | 930,813 | $114.6B | 0.1% | $123090.00 * | $74.63 | +21.0% | REST INV TS | 101121101 |
| ADI | ANALOG DEVICES INC | 1,237,436 | $114.4B | 0.1% | $92460.00 * | $60.19 | +39.2% | EQUITY US CM | 032654105 |
| IRWD | IRONWOOD PHARMACEU | 6,188,599 | $114.2B | 0.1% | $18460.00 * | $14.08 | +12.3% | EQUITY US CM | 46333X108 |
| EBAY | EBAY INC | 3,434,199 | $113.4B | 0.1% | $33020.00 * | $23.73 | +30.0% | EQUITY US CM | 278642103 |
| MTB | M & T BANK CORP | 687,726 | $113.2B | 0.1% | $164540.00 * | $103.63 | +32.9% | EQUITY US CM | 55261F104 |
| MNST | MONSTER BEVERAGE CORP | 1,939,615 | $113B | 0.1% | $58280.00 * | $25.68 | +17.1% | EQUITY US CM | 61174X109 |
| KMI | KINDER MORGAN INC | 6,362,340 | $112.8B | 0.1% | $17730.00 * | $18.12 | -35.5% | EQUITY US CM | 49456B101 |
| STT | STATE STREET CORP | 1,344,127 | $112.6B | 0.1% | $83780.00 * | $58.73 | +18.0% | EQUITY US CM | 857477103 |
| NTAP | NETAPP INC | 1,308,145 | $112.4B | 0.1% | $85890.00 * | $37.18 | +81.7% | EQUITY US CM | 64110D104 |
| — | MICROCHIP TECHNOLOGY INC | 73,500,000 | $111.2B | 0.1% | $1513.02 | $1649.52 | — | CONV BD US | 595017AD6 |
| TSLA | TESLA INC | 418,964 | $110.9B | 0.1% | $264770.00 * | $14.14 | +47.3% | EQUITY US CM | 88160R101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 835,371 | $109.8B | 0.1% | $131470.00 * | $103.48 | +8.2% | EQUITY US CM | 98956P102 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,488,653 | $109.5B | 0.1% | $73530.00 * | $41.95 | +61.0% | EQUITY US CM | 302130109 |
| APH | AMPHENOL CORP NEW | 1,162,978 | $109.3B | 0.1% | $94020.00 * | $14.42 | +50.2% | EQUITY US CM | 032095101 |
| CLX | CLOROX CO DEL | 721,927 | $108.6B | 0.1% | $150410.00 * | $83.94 | +36.6% | EQUITY US CM | 189054109 |
| BMRN | BIO MARIN PHARMACEUTICAL | 1,119,504 | $108.6B | 0.1% | $96970.00 * | $73.90 | +35.1% | EQUITY US CM | 09061G101 |
| KHC | KRAFT HEINZ CO THE | 1,957,478 | $107.9B | 0.1% | $55110.00 * | $51.22 | -18.4% | EQUITY US CM | 500754106 |
| BBD | BANCO BRADESCO SA ADR | 15,213,267 | $107.7B | 0.1% | $7080.00 | $8176.77 | — | ADR-EMG MKT | 059460303 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,186,717 | $107.6B | 0.1% | $90710.00 * | $64.21 | +22.8% | EQUITY US CM | 83088M102 |
| — | ANADARKO PETROLEUM CORPORATION | 1,591,101 | $107.3B | 0.1% | $67410.00 | $35258.94 | — | EQUITY US CM | 032511107 |
| LQD | ISHARES IBOXX INVESBLE GRADE FND | 933,041 | $107.2B | 0.1% | $114930.00 | $38134.90 | — | FUNDS FIXINC | 464287242 |
| PPG | PPG INDUSTRIES SECURITIES INC | 972,160 | $106.1B | 0.1% | $109130.00 * | $84.39 | +12.3% | EQUITY US CM | 693506107 |
| IEFA | ISHARES TR | 1,650,571 | $105.8B | 0.1% | $64080.00 | $64044.96 | — | Exchange Traded Fund | 46432F842 |
| MCK | MCKESSON CORPORATION COM USD0 01 | 793,000 | $105.2B | 0.1% | $132650.00 * | $135.42 | -9.1% | EQUITY US CM | 58155Q103 |
| MHK | MOHAWK INDS | 599,307 | $105.1B | 0.1% | $175350.00 * | $192.59 | +1.8% | EQUITY US CM | 608190104 |
| PCG | PG AND E CORP | 2,260,843 | $104B | 0.1% | $46010.00 * | $44.53 | -1.1% | EQUITY US CM | 69331C108 |
| TRMB | TRIMBLE INC | 2,380,597 | $103.5B | 0.1% | $43460.00 * | $26.17 | +49.3% | EQUITY US CM | 896239100 |
| MCO | MOODY S CORP US 0 01 | 616,001 | $103B | 0.1% | $167200.00 * | $95.14 | +73.3% | EQUITY US CM | 615369105 |
| ROP | ROPER TECHNOLOGIES INC | 347,093 | $102.8B | 0.1% | $296210.00 * | $160.19 | +76.3% | EQUITY US CM | 776696106 |
| MSI | MOTOROLA SOLUTIONS INC | 786,668 | $102.4B | 0.1% | $130140.00 * | $59.20 | +88.9% | EQUITY US CM | 620076307 |
| RF | REGIONS FINANCIAL CORP | 5,559,899 | $102B | 0.1% | $18350.00 * | $8.52 | +63.8% | EQUITY US CM | 7591EP100 |
| GIS | GENERAL MILLS INC COM USD0 10 | 2,372,287 | $101.8B | 0.1% | $42920.00 * | $35.39 | -1.2% | EQUITY US CM | 370334104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,283,458 | $101.3B | 0.1% | $78910.00 * | $28.04 | +37.2% | EQUITY US CM | 595017104 |
| ES | EVERSOURCE ENERGY | 1,648,299 | $101.3B | 0.1% | $61440.00 * | $39.74 | +18.7% | EQUITY US CM | 30040W108 |
| WMB | WILLIAMSCOS | 3,703,388 | $100.7B | 0.1% | $27190.00 * | $18.60 | +3.4% | EQUITY US CM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 491,147 | $100.5B | 0.1% | $204720.00 * | $91.39 | +80.9% | EQUITY US CM | 369550108 |
| LVS | LAS VEGAS SANDS | 1,677,894 | $99.55B | 0.1% | $59330.00 * | $52.68 | +10.7% | EQUITY US CM | 517834107 |
| OKE | ONEOK INC | 1,461,986 | $99.11B | 0.1% | $67790.00 * | $28.66 | +49.3% | EQUITY US CM | 682680103 |
| — | PIONEER NATURAL | 566,948 | $98.76B | 0.1% | $174190.00 | $50177.93 | — | EQUITY US CM | 723787107 |
| XLF | SELECT SECTOR SPDR TR | 3,566,362 | $98.36B | 0.1% | $27580.00 | $24223.45 | — | Exchange Traded Fund | 81369Y605 |
| CAG | CONAGRA BRANDS INC | 2,879,989 | $97.83B | 0.1% | $33970.00 * | $23.23 | +17.6% | EQUITY US CM | 205887102 |
| PCAR | PACCAR INC | 1,432,641 | $97.69B | 0.1% | $68190.00 * | $27.19 | +20.4% | EQUITY US CM | 693718108 |
| CMI | CUMMINS INC | 666,864 | $97.41B | 0.1% | $146070.00 * | $114.54 | +1.4% | EQUITY US CM | 231021106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,138,792 | $96.96B | 0.1% | $30890.00 * | $11.52 | +95.9% | EQUITY US CM | 007903107 |
| VALE | VALE SA ADR REP 1 SHS | 6,532,268 | $96.94B | 0.1% | $14840.00 | $11541.11 | — | ADR-EMG MKT | 91912E105 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 1,002,311 | $96.22B | 0.1% | $96000.00 * | $76.62 | +27.4% | EQUITY US CM | 33616C100 |
| CCL | CARNIVAL CORP | 1,494,117 | $95.28B | 0.1% | $63770.00 * | $40.98 | +38.7% | EQUITY US CM | 143658300 |
| ESS | ESSEX PROPERTY TRUST | 385,470 | $95.1B | 0.1% | $246710.00 * | $143.37 | +30.3% | REST INV TS | 297178105 |
| HLT | HILTON INC | 1,175,970 | $94.99B | 0.1% | $80780.00 * | $67.65 | +13.8% | EQUITY US CM | 43300A203 |
| EIX | EDISON INTERNATIONAL | 1,397,650 | $94.59B | 0.1% | $67680.00 * | $39.57 | +22.5% | EQUITY US CM | 281020107 |
| — | XILINX INC | 1,179,498 | $94.56B | 0.1% | $80170.00 | $6636.38 | — | EQUITY US CM | 983919101 |
| KLAC | KLA TENCOR | 929,006 | $94.49B | 0.1% | $101710.00 * | $72.67 | +35.1% | EQUITY US CM | 482480100 |
| ORLY | O REILLY AUTOMOTIVE INC | 268,696 | $93.32B | 0.1% | $347320.00 * | $15.38 | +38.2% | EQUITY US CM | 67103H107 |
| — | SEAGATE TECHNOLOGY USD0 00001 | 1,964,504 | $93.02B | 0.1% | $47350.00 | $26087.07 | — | EQUITY US CM | G7945M107 |
| RSG | REPUBLIC SERVICES | 1,275,295 | $92.66B | 0.1% | $72660.00 * | $38.74 | +66.8% | EQUITY US CM | 760759100 |
| O | REALTY INCOME CORP | 1,612,431 | $91.73B | 0.1% | $56890.00 * | $30.58 | +26.4% | REST INV TS | 756109104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 1,585,358 | $91.05B | 0.1% | $57430.00 * | $44.34 | +16.8% | NON US EQTY | G66721104 |
| XLI | SELECT SECTOR SPDR TR | 1,160,577 | $90.99B | 0.1% | $78400.00 | $65936.71 | — | Exchange Traded Fund | 81369Y704 |
| ST | SENSATA TECHNO PLC COM EUR0 01 | 1,824,613 | $90.41B | 0.1% | $49550.00 * | $52.36 | -0.0% | NON US EQTY | G8060N102 |
| — | KELLOGG | 1,280,968 | $89.69B | 0.1% | $70020.00 * | $42.73 | +20.1% | EQUITY US CM | 487836108 |
| EMN | EASTMAN CHEMICAL COMPANY | 935,613 | $89.56B | 0.1% | $95720.00 * | $64.37 | +18.6% | EQUITY US CM | 277432100 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 1,588,188 | $89.29B | 0.1% | $56220.00 | $21775.59 | — | Exchange Traded Fund | 922042874 |
| — | CITRIX SYSTEMS | 802,833 | $89.24B | 0.1% | $111160.00 | $17761.19 | — | EQUITY US CM | 177376100 |
| ITUB | ITAU UNIBANCO HOLD ADR | 8,117,843 | $89.13B | 0.1% | $10980.00 | $8875.57 | — | ADR-EMG MKT | 465562106 |
| — | MICRON TECHNOLOGY INC | 21,445,000 | $88.57B | 0.1% | $4130.17 | $2052.91 | — | CONV BD US | 595112AV5 |
| CMA | COMERICA | 977,815 | $88.2B | 0.1% | $90200.00 * | $43.63 | +54.5% | EQUITY US CM | 200340107 |
| LNC | LINCOLN NATIONAL CORP IND | 1,299,176 | $87.9B | 0.1% | $67660.00 * | $40.03 | +18.8% | EQUITY US CM | 534187109 |
| INDA | ISHARES MSCI INDIA ETF | 2,703,878 | $87.79B | 0.1% | $32470.00 | $33312.98 | — | FUNDS EQUITY | 46429B598 |
| FE | FIRSTENERGY INC | 2,323,906 | $86.38B | 0.1% | $37170.00 * | $23.42 | +15.6% | EQUITY US CM | 337932107 |
| A | AGILENT TECHNOLOGIES INC | 1,211,473 | $85.46B | 0.1% | $70540.00 * | $39.85 | +57.4% | EQUITY US CM | 00846U101 |
| SWK | STANLEY BLACK & DECKER INC | 574,600 | $84.14B | 0.1% | $146440.00 * | $78.17 | +47.3% | EQUITY US CM | 854502101 |
| HDB | HDFC BANK ADS | 888,959 | $83.65B | 0.1% | $94100.00 | $92565.15 | — | ADR-EMG MKT | 40415F101 |
| XLK | SELECT SECTOR SPDR TR | 1,102,979 | $83.09B | 0.1% | $75330.00 | $56670.38 | — | Exchange Traded Fund | 81369Y803 |
| STLD | STEEL DYNAMICS INC USD0 01 | 1,807,189 | $81.67B | 0.1% | $45190.00 * | $31.72 | +24.0% | EQUITY US CM | 858119100 |
| DTE | DTE ENERGY | 747,647 | $81.59B | 0.1% | $109130.00 * | $48.79 | +49.1% | EQUITY US CM | 233331107 |
| FITB | FIFTH THIRD BANCORP | 2,895,681 | $80.85B | 0.1% | $27920.00 * | $16.33 | +34.8% | EQUITY US CM | 316773100 |
| — | ROCKWELL COLLINS INC | 575,031 | $80.77B | 0.1% | $140470.00 | $58155.10 | — | EQUITY US CM | 774341101 |
| TER | TERADYNE INC | 2,182,824 | $80.72B | 0.1% | $36980.00 * | $36.31 | +6.9% | EQUITY US CM | 880770102 |
| BIO | BIO RAD LABORATORIES INC | 254,738 | $79.73B | 0.1% | $312990.00 * | $125.16 | +148.0% | EQUITY US CM | 090572207 |
| PPL | PPL CORPORATION | 2,723,413 | $79.69B | 0.1% | $29260.00 * | $19.49 | +8.4% | EQUITY US CM | 69351T106 |
| LUV | SOUTHWEST AIRLINES | 1,274,225 | $79.58B | 0.1% | $62450.00 * | $39.91 | +33.4% | EQUITY US CM | 844741108 |
| RCL | ROYAL CARIBBEAN COM US 0 01 | 612,027 | $79.53B | 0.1% | $129940.00 * | $69.25 | +58.9% | EQUITY US CM | V7780T103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 627,397 | $78.92B | 0.1% | $125790.00 * | $77.45 | +23.9% | REST INV TS | 015271109 |
| KSS | KOHLS CORP | 1,058,426 | $78.91B | 0.1% | $74550.00 * | $52.87 | +43.1% | EQUITY US CM | 500255104 |
| GWW | GRAINGER W W INC | 220,178 | $78.69B | 0.1% | $357410.00 * | $208.72 | +49.3% | EQUITY US CM | 384802104 |
| WAT | WATERS CORPORATION | 400,694 | $78.01B | 0.1% | $194680.00 * | $136.58 | +41.8% | EQUITY US CM | 941848103 |
| AZO | AUTOZONE INC | 100,553 | $78B | 0.1% | $775700.00 * | $581.02 | +26.7% | EQUITY US CM | 053332102 |
| — | DELL TECHNOLOGIES INC | 802,660 | $77.95B | 0.1% | $97120.00 | $37404.96 | — | EQUITY US CM | 24703L103 |
| WY | WEYERHAEUSER | 2,412,346 | $77.85B | 0.1% | $32270.00 * | $19.97 | +29.8% | REST INV TS | 962166104 |
| M | MACY S INC | 2,233,386 | $77.57B | 0.1% | $34730.00 * | $36.95 | +0.7% | EQUITY US CM | 55616P104 |
| NUE | NUCOR | 1,221,197 | $77.48B | 0.1% | $63450.00 * | $40.85 | +33.6% | EQUITY US CM | 670346105 |
| CAH | CARDINAL HEALTH INC NPV | 1,433,818 | $77.43B | 0.1% | $54000.00 * | $46.00 | -10.6% | EQUITY US CM | 14149Y108 |
| TSN | TYSON FOODS INC | 1,299,487 | $77.36B | 0.1% | $59530.00 * | $44.66 | +13.8% | EQUITY US CM | 902494103 |
| NEM | NEWMONT MNG CORP | 2,542,453 | $76.78B | 0.1% | $30200.00 * | $25.37 | +6.7% | EQUITY US CM | 651639106 |
| NTRS | NORTHERN TRUST CORP | 751,415 | $76.74B | 0.1% | $102130.00 * | $51.10 | +67.5% | EQUITY US CM | 665859104 |
| PNR | PENTAIR PLC | 1,761,429 | $76.36B | 0.1% | $43350.00 * | $36.81 | +5.8% | NON US EQTY | G7S00T104 |
| KEY | KEYCORP | 3,825,569 | $76.09B | 0.1% | $19890.00 * | $8.88 | +64.9% | EQUITY US CM | 493267108 |
| EMB | ISHARES JP MORGAN EM BD FD | 704,683 | $75.98B | 0.1% | $107817.59 | $90175.41 | — | FUNDS FIXINC | 464288281 |
| IDXX | IDEXX LABORATORIES INC | 301,685 | $75.32B | 0.1% | $249660.00 * | $110.98 | +118.7% | EQUITY US CM | 45168D104 |
| BR | BROADRIDGE FIN SOL USD0 01 | 566,684 | $74.77B | 0.1% | $131950.00 * | $55.84 | +100.3% | EQUITY US CM | 11133T103 |
| DVN | DEVON ENERGY CORPORATION | 1,851,281 | $73.94B | 0.1% | $39940.00 * | $31.38 | -3.3% | EQUITY US CM | 25179M103 |
| CNP | CENTERPOINT ENERGY INC | 2,672,767 | $73.9B | 0.1% | $27650.00 * | $18.24 | +23.6% | EQUITY US CM | 15189T107 |
| — | LIBERTY MEDIA CORP | 61,010,000 | $73.76B | 0.1% | $1209.00 | $311.49 | — | CONV BD US | 531229AB8 |
| VNO | VORNADO REALTY TRUST | 1,007,518 | $73.55B | 0.1% | $73000.00 | $17228.13 | — | REST INV TS | 929042109 |
| NOAH | NOAH HOLDINGS LTD SPON ADS | 1,737,005 | $73.2B | 0.1% | $42140.00 | $47222.50 | — | ADR-DEV MKT | 65487X102 |
| GPN | GLOBAL PAYMENTS INC NPV | 573,710 | $73.09B | 0.1% | $127400.00 * | $74.18 | +54.3% | EQUITY US CM | 37940X102 |
| FANG | DIAMONDBACK ENERGY | 539,852 | $72.98B | 0.1% | $135190.00 * | $75.86 | +30.3% | EQUITY US CM | 25278X109 |
| DCI | DONALDSON COMPANY INC | 1,251,631 | $72.92B | 0.1% | $58260.00 * | $29.31 | +52.2% | EQUITY US CM | 257651109 |
| IQV | IQVIA HOLDINGS INC | 560,408 | $72.71B | 0.1% | $129740.00 * | $102.16 | +17.5% | EQUITY US CM | 46266C105 |
| — | CENTURYLINK INC | 3,424,718 | $72.6B | 0.1% | $21200.00 | $9669.35 | — | EQUITY US CM | 156700106 |
| — | NOVELLUS SYSTEMS INC | 15,802,000 | $72.58B | 0.1% | $4593.39 | $2267.82 | — | CONV BD US | 670008AD3 |
| — | CERNER CORP | 1,126,508 | $72.56B | 0.1% | $64410.00 | $21908.35 | — | EQUITY US CM | 156782104 |
| — | ANSYS INC | 387,429 | $72.33B | 0.1% | $186680.00 | $21981.92 | — | EQUITY US CM | 03662Q105 |
| MKC | MCCORMICK & CO NON VTG SHRS | 547,510 | $72.13B | 0.1% | $131750.00 * | $32.67 | +64.2% | EQUITY US CM | 579780206 |
| — | VARIAN MEDICAL SYSTEMS INC | 642,465 | $71.91B | 0.1% | $111930.00 | $35247.82 | — | EQUITY US CM | 92220P105 |
| EXR | EXTRA SPACE STORAGE INC | 827,757 | $71.72B | 0.1% | $86640.00 * | $50.98 | +38.1% | REST INV TS | 30225T102 |
| — | IHS MARKIT LTD | 1,326,390 | $71.57B | 0.1% | $53960.00 | $18136.72 | — | NON US EQTY | G47567105 |
| WDAY | WORKDAY INC COM USD0 001 | 489,685 | $71.48B | 0.1% | $145980.00 * | $94.39 | +47.2% | EQUITY US CM | 98138H101 |
| PAGP | PLAINS GP HOLDINS LP | 2,910,295 | $71.39B | 0.1% | $24530.00 | $21625.62 | — | EQUITY US CM | 72651A207 |
| CHRW | CH ROBINSON WORLDWIDE INC | 723,379 | $70.83B | 0.1% | $97920.00 * | $54.54 | +44.2% | EQUITY US CM | 12541W209 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 297,936 | $70.36B | 0.1% | $236160.00 * | $160.88 | +3.0% | EQUITY US CM | 018581108 |
| PANW | PALO ALTO NETWORKS INC | 311,937 | $70.27B | 0.1% | $225260.00 * | $21.73 | +67.5% | EQUITY US CM | 697435105 |
| — | HARRIS CORP DEL | 414,832 | $70.19B | 0.1% | $169210.00 | $41653.37 | — | EQUITY US CM | 413875105 |
| AEE | AMEREN CORP | 1,109,727 | $70.16B | 0.1% | $63220.00 * | $31.37 | +62.7% | EQUITY US CM | 023608102 |
| ETR | ENTERGY CORP | 861,710 | $69.91B | 0.1% | $81130.00 * | $24.81 | +27.2% | EQUITY US CM | 29364G103 |
| — | HCP INC | 2,647,812 | $69.69B | 0.1% | $26320.00 | $6543.69 | — | REST INV TS | 40414L109 |
| SBAC | SBA COMMUNICATIONS CORP | 432,928 | $69.54B | 0.1% | $160630.00 * | $110.56 | +33.2% | REST INV TS | 78410G104 |
| — | CBS CORP | 1,204,301 | $69.19B | 0.1% | $57450.00 | $6599.36 | — | EQUITY US CM | 124857202 |
| — | FLEETCOR TECHNOLOG | 303,189 | $69.08B | 0.1% | $227840.01 | $55246.38 | — | EQUITY US CM | 339041105 |
| CMS | CMS ENERGY CORP | 1,405,141 | $68.85B | 0.1% | $49000.00 * | $26.19 | +49.9% | EQUITY US CM | 125896100 |
| LEA | LEAR CORP COM | 473,654 | $68.68B | 0.1% | $145000.00 * | $94.41 | +55.8% | EQUITY US CM | 521865204 |
| — | CGI GROUP INC | 1,057,876 | $68.16B | 0.1% | $64428.29 | $27679.53 | — | EQUITY CA | 39945C109 |
| HIG | HARTFORD FINANCIAL SERVICES | 1,362,698 | $68.08B | 0.1% | $49960.00 * | $29.30 | +48.6% | EQUITY US CM | 416515104 |
| CRUS | CIRRUS LOGIC | 1,763,225 | $68.06B | 0.1% | $38600.00 * | $53.23 | -22.0% | EQUITY US CM | 172755100 |
| L | LOEWS CORP | 1,353,430 | $67.98B | 0.1% | $50230.00 * | $43.11 | +12.6% | EQUITY US CM | 540424108 |
| CBRE | CBRE GROUP INC | 1,528,045 | $67.39B | 0.1% | $44100.00 * | $32.92 | +44.9% | EQUITY US CM | 12504L109 |
| OMC | OMNICOM GROUP INC | 981,765 | $66.78B | 0.0% | $68020.00 * | $52.18 | +2.8% | EQUITY US CM | 681919106 |
| — | CA INC | 1,511,399 | $66.73B | 0.0% | $44150.00 | $17264.56 | — | EQUITY US CM | 12673P105 |
| DOV | DOVER CORP | 749,329 | $66.34B | 0.0% | $88530.00 * | $52.34 | +41.0% | EQUITY US CM | 260003108 |
| VONE | VANGUARD SCOTTSDALE FDS | 494,245 | $65.96B | 0.0% | $133460.00 | $1367.03 | — | Exchange Traded Fund | 92206C730 |
| — | DUKE REALTY INVESTMENTS INC | 2,314,779 | $65.67B | 0.0% | $28370.00 | $12977.25 | — | REST INV TS | 264411505 |
| CFG | CITIZENS FINANCIAL GROUP | 1,691,999 | $65.26B | 0.0% | $38570.00 * | $19.98 | +46.9% | EQUITY US CM | 174610105 |
| — | TIFFANY & CO | 505,051 | $65.14B | 0.0% | $128970.00 | $45308.73 | — | EQUITY US CM | 886547108 |
| — | TWITTER INC | 2,282,498 | $64.96B | 0.0% | $28460.00 | $10125.40 | — | EQUITY US CM | 90184L102 |
| RHI | ROBERT HALF INTL INC | 921,599 | $64.86B | 0.0% | $70380.00 * | $50.57 | +44.9% | EQUITY US CM | 770323103 |
| FTI | TECHNIPFMC PLC | 2,060,574 | $64.39B | 0.0% | $31250.00 * | $20.23 | +4.4% | NON US EQTY | G87110105 |
| MAA | MID AMERICA APARTMENT COMM | 639,437 | $64.06B | 0.0% | $100180.00 * | $63.95 | +23.0% | REST INV TS | 59522J103 |
| RMD | RESMED INC | 555,146 | $64.03B | 0.0% | $115340.00 * | $56.65 | +80.4% | EQUITY US CM | 761152107 |
| RGA | REINSURANCE GR OF AMERICA | 442,399 | $63.95B | 0.0% | $144560.00 * | $129.23 | +9.4% | EQUITY US CM | 759351604 |
| CTAS | CINTAS CORP NPV | 322,780 | $63.85B | 0.0% | $197809.99 * | $16.85 | +183.9% | EQUITY US CM | 172908105 |
| PTC | PTC INC | 598,725 | $63.58B | 0.0% | $106190.00 * | $48.60 | +101.1% | EQUITY US CM | 69370C100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,082,619 | $63.43B | 0.0% | $58590.00 * | $32.60 | +28.1% | EQUITY US CM | 74251V102 |
| — | VEREIT INC | 8,699,914 | $63.16B | 0.0% | $7260.00 | $2996.40 | — | REST INV TS | 92339V100 |
| UDR | UDR INC | 1,558,091 | $62.99B | 0.0% | $40430.00 * | $20.76 | +43.5% | REST INV TS | 902653104 |
| — | APACHE CORP | 1,320,929 | $62.97B | 0.0% | $47670.00 | $10143.17 | — | EQUITY US CM | 037411105 |
| MKL | MARKEL CORP | 52,906 | $62.88B | 0.0% | $1188490.00 * | $916.06 | +28.5% | EQUITY US CM | 570535104 |
| FAST | FASTENAL CO USD0 01 | 1,083,368 | $62.86B | 0.0% | $58020.00 * | $9.18 | +28.3% | EQUITY US CM | 311900104 |
| — | VIACOM INC CL B | 1,858,689 | $62.75B | 0.0% | $33760.00 | $17409.30 | — | EQUITY US CM | 92553P201 |
| — | SVB FINANCIAL GROUP | 201,378 | $62.59B | 0.0% | $310830.00 | $182348.27 | — | EQUITY US CM | 78486Q101 |
| IP | INTERNATIONAL PAPER CO | 1,269,835 | $62.41B | 0.0% | $49150.00 * | $29.00 | +22.9% | EQUITY US CM | 460146103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 699,379 | $62.29B | 0.0% | $89060.00 * | $65.98 | +25.0% | EQUITY US CM | 910047109 |
| EVRG | EVERGY INC | 1,128,365 | $61.97B | 0.0% | $54920.00 * | $40.13 | +6.5% | EQUITY US CM | 30034W106 |
| — | NATIONAL OILWELL VARCO INC | 1,437,355 | $61.92B | 0.0% | $43080.00 | $10155.13 | — | EQUITY US CM | 637071101 |
| VRSN | VERISIGN INC | 386,459 | $61.88B | 0.0% | $160120.00 * | $74.23 | +104.6% | EQUITY US CM | 92343E102 |
| DGX | QUEST DIAGNOSTICS INC | 569,377 | $61.44B | 0.0% | $107910.00 * | $66.91 | +41.4% | EQUITY US CM | 74834L100 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 5,966,168 | $61.03B | 0.0% | $10230.00 | $3814.30 | — | REST INV TS | 035710409 |
| — | BOOKING HOLDINGS INC | 40,200,000 | $61B | 0.0% | $1517.31 | $1588.94 | — | CONV BD US | 741503AS5 |
| — | JUNIPER NETWORKS | 2,032,830 | $60.92B | 0.0% | $29970.00 | $13471.09 | — | EQUITY US CM | 48203R104 |
| COR | AMERISOURCEBERGEN CORP | 659,011 | $60.77B | 0.0% | $92220.00 * | $58.42 | +15.0% | EQUITY US CM | 03073E105 |
| DLTR | DOLLAR TREE INC | 745,228 | $60.77B | 0.0% | $81550.00 * | $64.06 | +37.1% | EQUITY US CM | 256746108 |
| — | TWENTY FIRST CENTURY FOX B | 1,325,728 | $60.74B | 0.0% | $45820.00 | $8055.63 | — | EQUITY US CM | 90130A200 |
| REG | REGENCY CENTERS GROUP | 937,263 | $60.61B | 0.0% | $64670.00 * | $42.78 | +10.2% | REST INV TS | 758849103 |
| AME | AMETEK INC | 765,903 | $60.6B | 0.0% | $79120.00 * | $46.04 | +58.2% | EQUITY US CM | 031100100 |
| XYL | XYLEM INC COM | 758,116 | $60.55B | 0.0% | $79870.00 * | $39.97 | +70.9% | EQUITY US CM | 98419M100 |
| — | BLUEBIRD BIO INC | 412,633 | $60.24B | 0.0% | $146000.00 | $127935.00 | — | EQUITY US CM | 09609G100 |
| XLE | SELECT SECTOR SPDR TR | 790,900 | $59.9B | 0.0% | $75740.00 | $73897.37 | — | Exchange Traded Fund | 81369Y506 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR | 621,668 | $59.7B | 0.0% | $96040.00 | $18539.39 | — | ADR-DEV MKT | 783513203 |
| BAP | CREDICORP LTD US REGD | 266,607 | $59.47B | 0.0% | $223080.00 * | $116.11 | +59.2% | EQUITY PE | G2519Y108 |
| TDG | TRANSDIGM GROUP INC | 159,621 | $59.43B | 0.0% | $372300.02 * | $135.15 | +97.7% | EQUITY US CM | 893641100 |
| ALLY | ALLY FINANCIAL INC | 2,244,227 | $59.36B | 0.0% | $26450.00 * | $17.59 | +22.6% | EQUITY US CM | 02005N100 |
| WTW | WILLIS TOWERS WATSON PLC | 419,840 | $59.17B | 0.0% | $140940.00 * | $133.05 | +2.6% | NON US EQTY | G96629103 |
| SNPS | SYNOPSYS INC | 599,448 | $59.11B | 0.0% | $98610.00 * | $45.36 | +110.1% | EQUITY US CM | 871607107 |
| PBA | PEMBINA PIPELINE C COM | 1,738,104 | $59.02B | 0.0% | $33954.82 * | $19.74 | +17.3% | EQUITY CA | 706327103 |
| — | NOBLE ENERGY INC | 1,884,921 | $58.79B | 0.0% | $31190.00 | $19630.99 | — | EQUITY US CM | 655044105 |
| — | MYLAN NV | 1,604,053 | $58.71B | 0.0% | $36600.00 | $13773.27 | — | NON US EQTY | N59465109 |
| HSY | THE HERSHEY COMPANY | 574,168 | $58.57B | 0.0% | $102000.00 * | $74.54 | +11.5% | EQUITY US CM | 427866108 |
| — | SPLUNK INC | 483,401 | $58.45B | 0.0% | $120910.00 | $26873.66 | — | EQUITY US CM | 848637104 |
| CDNS | CADENCE DESIGN SYSTEMS | 1,288,561 | $58.4B | 0.0% | $45320.00 * | $27.30 | +66.7% | EQUITY US CM | 127387108 |
| AVY | AVERY DENNISON CORP | 538,677 | $58.37B | 0.0% | $108350.00 * | $50.86 | +85.4% | EQUITY US CM | 053611109 |
| GAP | GAP INC | 2,013,160 | $58.08B | 0.0% | $28850.00 * | $22.64 | +1.9% | EQUITY US CM | 364760108 |
| — | TERADYNE INC | 44,500,000 | $57.83B | 0.0% | $1299.63 | $1305.75 | — | CONV BD US | 880770AG7 |
| — | WELLPOINT INC | 15,262,000 | $57.74B | 0.0% | $3782.99 | $3021.01 | — | CONV BD US | 94973VBG1 |
| — | HOLLYFRONTIER CORP | 824,602 | $57.64B | 0.0% | $69900.00 | $21487.73 | — | EQUITY US CM | 436106108 |
| — | ENSCO JERSEY FINANCE LTD | 57,800,000 | $57.62B | 0.0% | $996.82 | $890.15 | — | CONV BD US | 29359WAB1 |
| HSIC | HENRY SCHEIN CORP | 677,439 | $57.6B | 0.0% | $85030.00 * | $57.35 | +8.6% | EQUITY US CM | 806407102 |
| — | EXACT SCIENCES CORP | 46,200,000 | $57.15B | 0.0% | $1237.06 | $888.39 | — | CONV BD US | 30063PAA3 |
| — | MICHAEL KORS HOLDINGS LTD | 832,269 | $57.06B | 0.0% | $68560.00 | $28934.43 | — | NON US EQTY | G60754101 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 93,499 | $56.94B | 0.0% | $608980.01 * | $360.47 | +63.2% | EQUITY US CM | 592688105 |
| — | ABIOMED INC | 126,497 | $56.89B | 0.0% | $449750.00 | $100967.87 | — | EQUITY US CM | 003654100 |
| JKHY | HENRY JACK & ASSOCIATES | 355,098 | $56.84B | 0.0% | $160080.00 * | $90.90 | +48.1% | EQUITY US CM | 426281101 |
| — | IAC INTERACTIVE CORP | 261,605 | $56.7B | 0.0% | $216720.00 | $106162.37 | — | EQUITY US CM | 44919P508 |
| — | L3 TECHNOLOGIES INC | 266,317 | $56.62B | 0.0% | $212620.01 | $173748.33 | — | EQUITY US CM | 502413107 |
| TPR | TAPESTRY INC | 1,116,388 | $56.12B | 0.0% | $50270.00 * | $33.67 | +18.7% | EQUITY US CM | 876030107 |
| TSCO | TRACTOR SUPPLY CO | 615,814 | $55.97B | 0.0% | $90880.00 * | $11.80 | +25.9% | EQUITY US CM | 892356106 |
| — | FEDERAL REALTY INVESTMENT TRUST | 441,983 | $55.9B | 0.0% | $126470.00 | $44788.00 | — | REST INV TS | 313747206 |
| EWJ | ISHARES INC | 927,683 | $55.87B | 0.0% | $60230.01 | $27977.75 | — | Exchange Traded Fund | 46434G822 |
| — | ATHENE HOLDINGS LTD | 1,079,023 | $55.74B | 0.0% | $51660.00 | $51660.00 | — | NON US EQTY | G0684D107 |
| DRI | DARDEN RESTAURANTS INC | 500,871 | $55.69B | 0.0% | $111190.00 * | $57.73 | +59.1% | EQUITY US CM | 237194105 |
| CHD | CHURCH AND DWIGHT COMPANY INC | 927,175 | $55.05B | 0.0% | $59370.00 * | $40.54 | +27.7% | EQUITY US CM | 171340102 |
| — | CTRIP COM INTL LTD | 52,670,000 | $55.03B | 0.0% | $1044.82 | $1193.72 | — | CONV BD US | 22943FAH3 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,844,010 | $54.97B | 0.0% | $29810.00 * | $23.70 | +19.3% | EQUITY US CM | G0450A105 |
| — | SERWICENOW INC | 20,800,000 | $54.96B | 0.0% | $2642.31 | $1762.81 | — | CONV BD US | 81762PAB8 |
| JBL | JABIL INC | 2,008,904 | $54.4B | 0.0% | $27080.00 * | $21.26 | +29.0% | EQUITY US CM | 466313103 |
| FCX | FREEPORT MCMORAN INC | 3,903,382 | $54.34B | 0.0% | $13920.00 * | $23.92 | -42.4% | EQUITY US CM | 35671D857 |
| — | ALLEGHANY CORP DEL | 82,915 | $54.1B | 0.0% | $652530.00 | $269816.00 | — | EQUITY US CM | 017175100 |
| URI | UNITED RENTALS | 328,521 | $53.75B | 0.0% | $163600.00 * | $116.28 | +29.6% | EQUITY US CM | 911363109 |
| HAS | HASBRO INC | 510,874 | $53.7B | 0.0% | $105120.00 * | $50.80 | +50.8% | EQUITY US CM | 418056107 |
| IFF | INTERNATIONAL FLAV & FRAGRENCE | 383,516 | $53.35B | 0.0% | $139120.00 * | $92.59 | +17.0% | EQUITY US CM | 459506101 |
| GPC | GENUINE PARTS CO | 536,364 | $53.31B | 0.0% | $99400.00 * | $63.32 | +25.0% | EQUITY US CM | 372460105 |
| — | SEATTLE GENETICS INC | 687,621 | $53.03B | 0.0% | $77120.00 | $40392.56 | — | EQUITY US CM | 812578102 |
| ULTA | ULTA BEAUTY INC | 187,340 | $52.85B | 0.0% | $282120.00 * | $144.60 | +76.4% | EQUITY US CM | 90384S303 |
| CE | CELANESE CORP | 458,206 | $52.24B | 0.0% | $114000.00 * | $56.23 | +77.0% | EQUITY US CM | 150870103 |
| EXAS | EXACT SCIENCES CORP | 659,344 | $52.04B | 0.0% | $78920.00 * | $14.64 | +345.5% | EQUITY US CM | 30063P105 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 202,126 | $51.76B | 0.0% | $256079.99 * | $156.53 | +30.5% | EQUITY US CM | 446413106 |
| — | ULTIMATE SOFTWARE GROUP INC | 160,511 | $51.72B | 0.0% | $322190.01 | $135571.55 | — | EQUITY US CM | 90385D107 |
| — | NXP SEMICONDUCTOR NV | 49,550,000 | $51.5B | 0.0% | $1039.44 | $340.04 | — | CONV BD US | 62952QAB6 |
| CDW | CDW CORP | 576,551 | $51.27B | 0.0% | $88920.00 * | $44.17 | +79.2% | EQUITY US CM | 12514G108 |
| — | CHINA MOBILE HK LTD ADR | 1,046,337 | $51.2B | 0.0% | $48930.00 | $48924.95 | — | ADR-EMG MKT | 16941M109 |
| — | SPIRIT REALTY CAPITAL IN | 50,693,000 | $51.16B | 0.0% | $1009.29 | $209.17 | — | CONV BD US | 84860WAB8 |
| AER | AERCAP HOLDINGS NV | 887,713 | $51.06B | 0.0% | $57520.00 * | $42.17 | +31.9% | NON US EQTY | N00985106 |
| IVV | ISHARES TRUSTS S&P500 | 174,239 | $51B | 0.0% | $292730.00 | $210.88 | — | FUNDS EQUITY | 464287200 |
| HBAN | HUNTINGTON BANCSHARES | 3,415,060 | $50.95B | 0.0% | $14920.00 * | $7.02 | +58.3% | EQUITY US CM | 446150104 |
| — | YANDEX NV | 51,227,000 | $50.67B | 0.0% | $989.06 | $14.63 | — | CONV BD US | 98474TAB3 |
| LULU | LULULEMON ATHLETIC | 310,426 | $50.44B | 0.0% | $162490.00 * | $70.55 | +94.3% | EQUITY US CM | 550021109 |
| — | AMERICAN REALTY CAP PROP | 49,960,000 | $50.38B | 0.0% | $1008.40 | $166.13 | — | CONV BD US | 02917TAB0 |
| MSCI | MSCI INC | 282,802 | $50.17B | 0.0% | $177410.00 * | $75.16 | +114.0% | EQUITY US CM | 55354G100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A CNV | 156 | $49.92B | 0.0% | $320000096.15 * | $217169.64 | +42.6% | EQUITY US CM | 084670108 |
| BKR | BAKER HUGHES A GE CO LLC | 1,472,959 | $49.83B | 0.0% | $33830.00 * | $27.59 | -3.0% | EQUITY US CM | 05722G100 |
| AKAM | AKAMAI | 678,281 | $49.62B | 0.0% | $73150.00 * | $52.43 | +43.3% | EQUITY US CM | 00971T101 |
| CINF | CINCINNATI FINANCIAL CORP | 643,497 | $49.43B | 0.0% | $76810.00 * | $41.92 | +46.8% | EQUITY US CM | 172062101 |
| GRMN | GARMIN LTD | 705,573 | $49.43B | 0.0% | $70050.00 * | $38.25 | +43.9% | EQUITY US CM | H2906T109 |
| HRL | HORMEL FOODS CORP | 1,252,158 | $49.34B | 0.0% | $39400.00 * | $23.67 | +33.4% | EQUITY US CM | 440452100 |
| — | LIBERTY GLOBAL PLC SERIES C | 1,737,935 | $48.94B | 0.0% | $28160.00 | $6518.59 | — | NON US EQTY | G5480U120 |
| DHI | DR HORTON INC WI | 1,159,712 | $48.92B | 0.0% | $42180.00 * | $26.30 | +51.8% | EQUITY US CM | 23331A109 |
| BALL | BALL CORP | 1,108,269 | $48.75B | 0.0% | $43990.00 * | $32.03 | +16.9% | EQUITY US CM | 058498106 |
| — | SL GREEN REALTY | 499,342 | $48.7B | 0.0% | $97530.00 | $38945.06 | — | REST INV TS | 78440X101 |
| NVR | NVR INC | 19,702 | $48.68B | 0.0% | $2470800.02 * | $2451.45 | +12.6% | EQUITY US CM | 62944T105 |
| EG | EVEREST RE GROUP LTD USD0 01 | 212,898 | $48.64B | 0.0% | $228470.00 * | $127.22 | +51.1% | EQUITY US CM | G3223R108 |
| INGR | INGREDION INC | 462,961 | $48.59B | 0.0% | $104960.00 * | $89.58 | +14.0% | EQUITY US CM | 457187102 |
| IJR | ISHARES TR | 554,701 | $48.39B | 0.0% | $87240.00 | $75134.02 | — | Exchange Traded Fund | 464287804 |
| IT | GARTNER GROUP INC | 303,297 | $48.07B | 0.0% | $158500.01 * | $91.81 | +57.9% | EQUITY US CM | 366651107 |
| PVH | PVH CORP | 332,789 | $48.05B | 0.0% | $144400.00 * | $120.36 | +21.5% | EQUITY US CM | 693656100 |
| XLV | SELECT SECTOR SPDR TR | 502,412 | $47.8B | 0.0% | $95150.00 | $76978.98 | — | Exchange Traded Fund | 81369Y209 |
| SNA | SNAP ON INC | 260,309 | $47.79B | 0.0% | $183600.01 * | $122.05 | +18.0% | EQUITY US CM | 833034101 |
| — | SYMANTEC CORP COM USD0 01 | 2,240,846 | $47.69B | 0.0% | $21280.00 | $6516.28 | — | EQUITY US CM | 871503108 |
| NBIS | YANDEX NV A | 1,433,337 | $47.14B | 0.0% | $32890.00 | $33515.94 | — | NON US EQTY | N97284108 |
| AJG | ARTHUR GALLAGHER AND CO | 632,797 | $47.11B | 0.0% | $74440.00 * | $43.63 | +48.8% | EQUITY US CM | 363576109 |
| JAZZ | JAZZ PHARMA PLC | 279,926 | $47.06B | 0.0% | $168130.01 * | $141.17 | +21.8% | NON US EQTY | G50871105 |
| LNT | ALLIANT ENERGY | 1,105,325 | $47.05B | 0.0% | $42570.00 * | $26.14 | +30.6% | EQUITY US CM | 018802108 |
| — | TD AMERITRADE HOLDING CORP | 885,435 | $46.78B | 0.0% | $52830.00 | $18137.98 | — | EQUITY US CM | 87236Y108 |
| — | NEUROCRINE BIOSCIENCES INC | 27,350,000 | $46.67B | 0.0% | $1706.52 | $1440.30 | — | CONV BD US | 64125CAD1 |
| BF/B | BROWN FORMAN INC CLASS B | 922,400 | $46.63B | 0.0% | $50550.00 * | $36.10 | +27.1% | EQUITY US CM | 115637209 |
| — | VMWARE INC CLASS A | 297,692 | $46.46B | 0.0% | $156060.00 | $12810.80 | — | EQUITY US CM | 928563402 |
| HRB | BLOCK H & R INC | 1,803,613 | $46.44B | 0.0% | $25750.00 * | $17.35 | +9.6% | EQUITY US CM | 093671105 |
| AAP | ADVANCE AUTO PARTS INC | 275,656 | $46.4B | 0.0% | $168330.00 * | $98.42 | +37.4% | EQUITY US CM | 00751Y106 |
| CSGP | COSTAR GROUP INC | 109,726 | $46.18B | 0.0% | $420840.02 * | $23.03 | +85.6% | EQUITY US CM | 22160N109 |
| — | WESTROCK CO WHEN ISSUED | 861,892 | $46.06B | 0.0% | $53440.00 | $17261.91 | — | EQUITY US CM | 96145D105 |
| FNV | FRANCO NEVADA CORP | 735,423 | $45.97B | 0.0% | $62509.67 * | $44.19 | +44.1% | EQUITY CA | 351858105 |
| VMC | VULCAN MATERIALS CO | 413,311 | $45.96B | 0.0% | $111200.00 * | $66.62 | +63.1% | EQUITY US CM | 929160109 |
| — | E TRADE FINANCIAL | 876,727 | $45.93B | 0.0% | $52390.00 | $14621.49 | — | EQUITY US CM | 269246401 |
| CPT | CAMDEN PROPERTY TRUST | 486,413 | $45.51B | 0.0% | $93570.00 * | $51.73 | +39.7% | REST INV TS | 133131102 |
| MOS | MOSAIC CO THE | 1,400,238 | $45.48B | 0.0% | $32480.00 * | $33.92 | -21.7% | EQUITY US CM | 61945C103 |
| — | TORCHMARK CORP | 523,515 | $45.38B | 0.0% | $86690.00 | $40707.60 | — | EQUITY US CM | 891027104 |
| IJH | ISHARES TR | 225,450 | $45.38B | 0.0% | $201290.00 | $139041.23 | — | Exchange Traded Fund | 464287507 |
| WCN | WASTE CONNECTIONS INC | 568,726 | $45.37B | 0.0% | $79770.00 * | $52.40 | +42.4% | EQUITY US CM | 94106B101 |
| SJM | SMUCKER JM CO COM NPV | 441,152 | $45.27B | 0.0% | $102610.00 * | $87.25 | -1.4% | EQUITY US CM | 832696405 |
| LEN | LENNAR CORP CLASS A | 965,600 | $45.08B | 0.0% | $46690.00 * | $42.19 | +9.5% | EQUITY US CM | 526057104 |
| — | ON SEMICONDUCTOR CORP | 39,950,000 | $44.83B | 0.0% | $1122.24 | $1229.47 | — | CONV BD US | 682189AP0 |
| MELI | MERCADOLIBRE INC | 131,006 | $44.6B | 0.0% | $340470.00 * | $198.66 | +70.5% | EQUITY US CM | 58733R102 |
| ALKS | ALKERMES PLC ORD | 1,050,349 | $44.58B | 0.0% | $42440.00 * | $42.48 | +2.2% | NON US EQTY | G01767105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,592,985 | $44.46B | 0.0% | $27910.00 * | $20.25 | +38.3% | EQUITY US CM | 552953101 |
| TAP | MOLSON COORS BREWING CO | 722,122 | $44.41B | 0.0% | $61500.00 * | $54.03 | +0.5% | EQUITY US CM | 60871R209 |
| — | BUNGE LIMITED COM | 641,882 | $44.1B | 0.0% | $68710.00 | $33022.96 | — | EQUITY US CM | G16962105 |
| PNW | PINNACLE WEST CAPITAL CORP | 556,016 | $44.03B | 0.0% | $79180.00 * | $46.29 | +28.0% | EQUITY US CM | 723484101 |
| LNG | CHENIERE ENERGY INC | 632,319 | $43.94B | 0.0% | $69490.00 * | $39.07 | +64.9% | EQUITY US CM | 16411R208 |
| — | IH MERGER SUB LLC | 39,800,000 | $43.92B | 0.0% | $1103.45 | $1119.05 | — | CONV BD US | 19625XAB8 |
| BEN | FRANKLIN RESOURCES | 1,443,741 | $43.9B | 0.0% | $30410.00 * | $26.60 | -14.3% | EQUITY US CM | 354613101 |
| EFX | EQUIFAX INC | 335,943 | $43.86B | 0.0% | $130570.01 * | $80.14 | +52.6% | EQUITY US CM | 294429105 |
| XPO | XPO LOGISTICS INC | 383,831 | $43.82B | 0.0% | $114170.00 * | $31.08 | +17.0% | EQUITY US CM | 983793100 |
| KMX | CARMAX INC | 586,569 | $43.8B | 0.0% | $74670.00 * | $50.58 | +50.8% | EQUITY US CM | 143130102 |
| CBOE | CBOE GLOBAL MARKET INC | 455,238 | $43.68B | 0.0% | $95960.00 * | $80.06 | +14.3% | EQUITY US CM | 12503M108 |
| — | NORDSTROM INC | 729,338 | $43.62B | 0.0% | $59810.00 | $18046.61 | — | EQUITY US CM | 655664100 |
| YUMC | YUM CHINA HOLDINGS INC | 1,234,489 | $43.34B | 0.0% | $35110.00 * | $33.44 | +6.5% | EQUITY US CM | 98850P109 |
| IPGP | IPG PHOTONICS CORP | 276,953 | $43.22B | 0.0% | $156070.00 * | $171.71 | +8.1% | EQUITY US CM | 44980X109 |
| JBHT | J B HUNT TRANSPORTATION | 363,366 | $43.22B | 0.0% | $118940.00 * | $89.29 | +27.3% | EQUITY US CM | 445658107 |
| — | KANSAS CITY SOUTHERN CORP | 381,173 | $43.18B | 0.0% | $113280.00 | $35490.23 | — | EQUITY US CM | 485170302 |
| FNF | FNF GROUP | 1,092,491 | $42.99B | 0.0% | $39350.00 * | $17.74 | +56.5% | EQUITY US CM | 31620R303 |
| MAC | MACERICH CO | 776,636 | $42.94B | 0.0% | $55290.00 | $24115.35 | — | REST INV TS | 554382101 |
| — | SQUARE INC | 9,890,000 | $42.81B | 0.0% | $4328.18 | $2181.51 | — | CONV BD US | 852234AB9 |
| MSA | MSA SAFETY INC | 401,683 | $42.76B | 0.0% | $106440.00 * | $93.34 | +8.2% | EQUITY US CM | 553498106 |
| NI | NISOURCE INC | 1,713,138 | $42.69B | 0.0% | $24920.00 * | $16.57 | +25.5% | EQUITY US CM | 65473P105 |
| — | PACIRA PHARMACEUTICALS | 39,800,000 | $42.19B | 0.0% | $1060.16 | $909.14 | — | CONV BD US | 695127AD2 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 322,211 | $41.19B | 0.0% | $127840.00 * | $91.71 | +29.4% | EQUITY US CM | 913903100 |
| CF | CF INDUSTRIES HOLDINGS INC | 750,576 | $40.86B | 0.0% | $54440.00 * | $25.15 | +59.6% | EQUITY US CM | 125269100 |
| ATO | ATMOS ENERGY CORP | 434,891 | $40.84B | 0.0% | $93910.00 * | $55.70 | +38.7% | EQUITY US CM | 049560105 |
| WYNN | WYNN RESORTS LTD | 320,671 | $40.74B | 0.0% | $127060.00 * | $121.72 | +12.7% | EQUITY US CM | 983134107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,804,028 | $40.59B | 0.0% | $10670.00 * | $8.47 | +35.2% | EQUITY US CM | 528872302 |
| DPZ | DOMINOS PIZZA INC | 137,524 | $40.54B | 0.0% | $294800.01 * | $127.47 | +104.0% | EQUITY US CM | 25754A201 |
| INVH | INVITATION HOMES INC | 1,764,734 | $40.43B | 0.0% | $22910.00 * | $18.35 | +3.7% | REST INV TS | 46187W107 |
| ITRI | ITRON INC | 628,536 | $40.35B | 0.0% | $64200.00 * | $36.43 | +73.2% | EQUITY US CM | 465741106 |
| SEIC | SEI INVESTMENTS | 657,103 | $40.15B | 0.0% | $61100.00 * | $39.92 | +40.8% | EQUITY US CM | 784117103 |
| IBN | ICICI SPON ADR | 4,704,746 | $39.94B | 0.0% | $8490.00 | $6328.85 | — | ADR-EMG MKT | 45104G104 |
| TXT | TEXTRON INC | 554,298 | $39.62B | 0.0% | $71470.00 * | $40.94 | +65.0% | EQUITY US CM | 883203101 |
| — | NEKTAR THERAPEUTICS | 649,088 | $39.57B | 0.0% | $60960.00 | $39522.21 | — | EQUITY US CM | 640268108 |
| JD | JD COM INC | 1,511,559 | $39.44B | 0.0% | $26090.00 | $6879.18 | — | ADR-EMG MKT | 47215P106 |
| HOLX | HOLOGIC INC | 955,597 | $39.16B | 0.0% | $40980.00 * | $34.50 | +17.2% | EQUITY US CM | 436440101 |
| — | LIBERTY PROPERTY TRUST | 923,252 | $39.01B | 0.0% | $42250.00 | $13249.44 | — | REST INV TS | 531172104 |
| RJF | RAYMOND JAMES | 423,649 | $39B | 0.0% | $92050.00 * | $33.37 | +64.5% | EQUITY US CM | 754730109 |
| — | SIRIUS XM HOLDINGS INC | 6,166,951 | $38.98B | 0.0% | $6320.00 | $1960.01 | — | EQUITY US CM | 82968B103 |
| KIM | KIMCO REALTY COM USD0 01 | 2,321,239 | $38.86B | 0.0% | $16740.00 * | $12.74 | -7.7% | REST INV TS | 49446R109 |
| TRGP | TARGA RESOURCES CO | 689,972 | $38.85B | 0.0% | $56310.00 * | $33.71 | +22.4% | EQUITY US CM | 87612G101 |
| — | MICHAELS COS INC THE | 2,390,840 | $38.8B | 0.0% | $16230.00 | $16148.70 | — | EQUITY US CM | 59408Q106 |
| — | FIRST DATA CORP CLASS A | 1,585,282 | $38.79B | 0.0% | $24470.00 | $12086.02 | — | EQUITY US CM | 32008D106 |
| — | SOUTH STATE CORP | 473,029 | $38.79B | 0.0% | $82000.00 | $45612.25 | — | EQUITY US CM | 840441109 |
| MTN | VAIL RESORTS INC | 141,336 | $38.79B | 0.0% | $274420.01 * | $186.95 | +54.0% | EQUITY US CM | 91879Q109 |
| FMC | F M C CORP | 444,750 | $38.77B | 0.0% | $87180.00 * | $45.37 | +35.7% | EQUITY US CM | 302491303 |
| AGNC | AGNC INVESTMENT CORP | 2,071,426 | $38.59B | 0.0% | $18630.00 | $11155.46 | — | REST INV TS | 00123Q104 |
| — | CTRIP COM INTERNATIONAL ADR | 1,031,206 | $38.33B | 0.0% | $37170.00 | $37255.77 | — | ADR-EMG MKT | 22943F100 |
| ON | ON SEMICONDUCTOR CORP | 2,067,395 | $38.1B | 0.0% | $18430.00 * | $13.47 | +58.7% | EQUITY US CM | 682189105 |
| WU | WESTERN UNION CO | 1,998,864 | $38.1B | 0.0% | $19060.00 | $4163.16 | — | EQUITY US CM | 959802109 |
| IRM | IRON MOUNTAIN INC | 1,101,751 | $38.03B | 0.0% | $34520.00 * | $21.56 | +10.4% | REST INV TS | 46284V101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN W I | 573,135 | $37.99B | 0.0% | $66280.00 * | $48.51 | +27.9% | EQUITY US CM | 49338L103 |
| NNN | NATL RETAIL PPTYS COM USD0 01 | 846,124 | $37.92B | 0.0% | $44820.00 | $15900.91 | — | REST INV TS | 637417106 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 320,409 | $37.7B | 0.0% | $117670.00 * | $70.07 | +62.1% | NON US EQTY | M22465104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 661,635 | $37.6B | 0.0% | $56830.00 * | $39.57 | +40.2% | EQUITY US CM | 78467J100 |
| TRU | TRANSUNION | 510,169 | $37.54B | 0.0% | $73580.00 * | $51.11 | +40.5% | EQUITY US CM | 89400J107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 205,982 | $37.48B | 0.0% | $181950.00 * | $117.89 | +65.8% | EQUITY US CM | 573284106 |
| — | WELLCARE HEALTH PLANS INC | 116,655 | $37.39B | 0.0% | $320489.99 | $125098.10 | — | EQUITY US CM | 94946T106 |
| CPRT | COPART INC | 724,341 | $37.33B | 0.0% | $51530.00 * | $11.59 | +28.9% | EQUITY US CM | 217204106 |
| NVT | NVENT ELETRIC PLC | 1,373,148 | $37.29B | 0.0% | $27160.00 * | $21.89 | +6.2% | NON US EQTY | G6700G107 |
| VMBS | VANGUARD MORTGAGE BACKED SEC | 726,995 | $37.08B | 0.0% | $51000.00 | $8842.01 | — | FUNDS FIXINC | 92206C771 |
| TFX | TELEFLEX INC COM | 138,524 | $36.86B | 0.0% | $266090.00 * | $164.89 | +50.7% | EQUITY US CM | 879369106 |
| XLY | SELECT SECTOR SPDR TR | 312,009 | $36.57B | 0.0% | $117220.00 | $91414.23 | — | Exchange Traded Fund | 81369Y407 |
| — | QURATE RETAIL INC | 1,646,340 | $36.57B | 0.0% | $22210.00 | $21220.00 | — | EQUITY US CM | 74915M100 |
| AES | AES CORP | 2,602,490 | $36.43B | 0.0% | $14000.00 * | $8.50 | +21.9% | EQUITY US CM | 00130H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 79,807 | $36.27B | 0.0% | $454520.00 * | $8.99 | +5.8% | EQUITY US CM | 169656105 |
| SRPT | SAREPTA THERAPEUTICS INC | 223,121 | $36.04B | 0.0% | $161510.00 * | $136.70 | 0.0% | EQUITY US CM | 803607100 |
| CCEP | COCA COLA EUROPEAN | 790,341 | $35.94B | 0.0% | $45470.00 * | $34.48 | +0.0% | NON US EQTY | G25839104 |
| EQT | EQT CORP NPV | 811,099 | $35.87B | 0.0% | $44230.00 * | $34.44 | -25.9% | EQUITY US CM | 26884L109 |
| NDAQ | NASDAQ INC | 414,867 | $35.6B | 0.0% | $85800.00 * | $13.60 | +102.3% | EQUITY US CM | 631103108 |
| BMI | BADGER METER INC COM USD1 | 665,507 | $35.24B | 0.0% | $52950.00 * | $32.31 | +51.1% | EQUITY US CM | 056525108 |
| PKG | PACKAGING CORPORATION OF AMERICA | 321,225 | $35.24B | 0.0% | $109690.00 * | $62.95 | +42.9% | EQUITY US CM | 695156109 |
| — | NIELSEN HOLDINGS PLC | 1,273,398 | $35.22B | 0.0% | $27660.00 | $10544.84 | — | NON US EQTY | G6518L108 |
| SPY | SPDR SandP 500 ETF TR | 121,118 | $35.21B | 0.0% | $290720.00 | $104531.75 | — | Exchange Traded Fund | 78462F103 |
| ARMK | ARAMARK | 815,977 | $35.1B | 0.0% | $43020.00 * | $22.47 | +18.3% | EQUITY US CM | 03852U106 |
| IEX | IDEX CORP USD0 01 | 231,224 | $34.84B | 0.0% | $150660.01 * | $86.24 | +58.0% | EQUITY US CM | 45167R104 |
| PZA | INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI | 1,404,056 | $34.81B | 0.0% | $24790.00 | $25107.09 | — | Closed End Fund | 46138E537 |
| ALB | ALBEMARLE CORP | 346,511 | $34.57B | 0.0% | $99780.00 * | $65.93 | +32.5% | EQUITY US CM | 012653101 |
| DVA | DAVITA INC | 478,395 | $34.27B | 0.0% | $71630.00 * | $65.90 | +7.3% | EQUITY US CM | 23918K108 |
| SCHP | SCHWAB STRATEGIC TR | 634,925 | $34.26B | 0.0% | $53960.00 | $17283.00 | — | Exchange Traded Fund | 808524870 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 314,603 | $34.25B | 0.0% | $108870.00 * | $53.50 | +69.5% | EQUITY US CM | 922475108 |
| UGI | UGI CORP | 613,702 | $34.05B | 0.0% | $55480.00 * | $36.61 | +47.2% | EQUITY US CM | 902681105 |
| WRB | WR BERKLEY CORP | 424,339 | $33.92B | 0.0% | $79930.00 * | $12.64 | +52.0% | EQUITY US CM | 084423102 |
| CGNX | COGNEX CORP | 607,449 | $33.91B | 0.0% | $55820.00 * | $54.33 | -11.8% | EQUITY US CM | 192422103 |
| OC | OWENS CORNING USD0 01 | 619,953 | $33.64B | 0.0% | $54270.00 * | $72.49 | -16.9% | EQUITY US CM | 690742101 |
| GOVT | ISHARES TR | 1,373,026 | $33.42B | 0.0% | $24340.00 | $12450.65 | — | Exchange Traded Fund | 46429B267 |
| TU | TELUS CORPORATION CMN STK NPV | 905,171 | $33.34B | 0.0% | $36832.74 * | $17.21 | +6.4% | EQUITY CA | 87971M103 |
| QRVO | QORVO INC | 432,873 | $33.28B | 0.0% | $76890.00 * | $69.51 | +15.2% | EQUITY US CM | 74736K101 |
| LDOS | LEIDOS HOLDINGS INC | 475,655 | $32.9B | 0.0% | $69160.00 * | $45.82 | +33.3% | EQUITY US CM | 525327102 |
| UNM | UNUM GROUP | 838,266 | $32.75B | 0.0% | $39070.00 * | $34.80 | +7.2% | EQUITY US CM | 91529Y106 |
| — | INTERPUBLIC GROUP OF CO | 1,426,508 | $32.62B | 0.0% | $22870.00 * | $13.90 | +21.0% | EQUITY US CM | 460690100 |
| CPB | CAMPBELL SOUP COMPANY | 882,916 | $32.34B | 0.0% | $36630.00 * | $33.58 | -5.1% | EQUITY US CM | 134429109 |
| — | SUNPOWER CORP | 4,395,783 | $32.09B | 0.0% | $7300.00 | $8865.50 | — | EQUITY US CM | 867652406 |
| AVT | AVNET INC | 714,245 | $31.98B | 0.0% | $44770.00 * | $32.62 | +17.3% | EQUITY US CM | 053807103 |
| ZION | ZIONS BANCORPORATION NA | 635,439 | $31.87B | 0.0% | $50150.00 * | $40.81 | +29.4% | EQUITY US CM | 989701107 |
| IVZ | INVESCO LTD | 1,387,569 | $31.75B | 0.0% | $22880.00 * | $21.01 | -16.8% | NON US EQTY | G491BT108 |
| HYLB | DBX ETF TR | 633,934 | $31.61B | 0.0% | $49860.00 | $49533.61 | — | Exchange Traded Fund | 233051432 |
| BWA | BORG WARNER INC | 734,651 | $31.43B | 0.0% | $42780.00 * | $38.88 | -10.1% | EQUITY US CM | 099724106 |
| — | JACOBS ENGINEERING GROUP INC | 409,913 | $31.36B | 0.0% | $76500.01 | $17941.60 | — | EQUITY US CM | 469814107 |
| — | ARCONIC INC | 1,415,846 | $31.16B | 0.0% | $22010.00 | $6292.26 | — | EQUITY US CM | 03965L100 |
| VST | VISTRA ENERGY CORP | 1,240,615 | $30.87B | 0.0% | $24880.00 * | $16.41 | +19.9% | EQUITY US CM | 92840M102 |
| CTRA | CABOT OIL & GAS CORP | 1,361,496 | $30.66B | 0.0% | $22520.00 * | $22.55 | -23.5% | EQUITY US CM | 127097103 |
| — | HERCULES CAPITAL INC | 31,000,000 | $30.62B | 0.0% | $987.90 | $1014.37 | — | CORP BOND US | 427096AF9 |
| TEVA | TEVA PHARMACEUTICAL ADR | 1,421,088 | $30.61B | 0.0% | $21540.00 | $1098.21 | — | ADR-EMG MKT | 881624209 |
| — | CDK GLOBAL INC W I | 488,915 | $30.59B | 0.0% | $62560.01 | $41294.22 | — | EQUITY US CM | 12508E101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 189,569 | $30.57B | 0.0% | $161260.01 * | $34.56 | +41.6% | EQUITY US CM | 679580100 |
| SUI | SUN COMMUNITIES INC | 300,911 | $30.55B | 0.0% | $101540.00 | $20620.86 | — | REST INV TS | 866674104 |
| — | IRONWOOD PHARMACEUTICALS | 23,400,000 | $30.4B | 0.0% | $1299.12 | $1308.96 | — | CONV BD US | 46333XAD0 |
| AOS | SMITH AO CORP | 567,366 | $30.28B | 0.0% | $53370.00 * | $37.37 | +37.2% | EQUITY US CM | 831865209 |
| LBRDK | LIBERTY BROADBAND C | 358,251 | $30.2B | 0.0% | $84300.01 * | $67.68 | +10.3% | EQUITY US CM | 530307305 |
| PRGO | PERRIGO CO PLC | 426,300 | $30.18B | 0.0% | $70800.00 * | $132.01 | -43.1% | NON US EQTY | G97822103 |
| PK | PARK HOTELS & RESORTS INC WI | 911,253 | $29.91B | 0.0% | $32820.00 | $27516.06 | — | REST INV TS | 700517105 |
| — | CIMAREX ENERGY | 320,992 | $29.83B | 0.0% | $92940.00 | $31026.30 | — | EQUITY US CM | 171798101 |
| — | FLIR SYSTEMS INC | 484,507 | $29.78B | 0.0% | $61470.00 | $13189.43 | — | EQUITY US CM | 302445101 |
| JLL | JONES LANG LASALLE INC | 204,966 | $29.58B | 0.0% | $144320.00 * | $137.28 | +13.5% | EQUITY US CM | 48020Q107 |
| WIX | WIX COM LTD | 246,508 | $29.51B | 0.0% | $119700.00 * | $89.15 | +20.0% | NON US EQTY | M98068105 |
| — | INSULET CORPORATION | 16,080,000 | $29.49B | 0.0% | $1834.12 | $1302.80 | — | CONV BD US | 45784PAF8 |
| RL | RALPH LAUREN CORP | 212,438 | $29.22B | 0.0% | $137550.00 * | $99.08 | +16.2% | EQUITY US CM | 751212101 |
| — | SILVER STANDARD RESOURCE | 29,615,000 | $29.14B | 0.0% | $983.95 | $144.34 | — | CONV BD US | 82823LAC0 |
| XLC | SELECT SECTOR SPDR TR | 594,472 | $29.13B | 0.0% | $49000.00 | $49000.00 | — | Exchange Traded Fund | 81369Y852 |
| SBS | SABESP CIA SANEAME ADR | 4,895,224 | $28.88B | 0.0% | $5900.00 | $6.15 | — | ADR-EMG MKT | 20441A102 |
| WHR | WHIRLPOOL CORP | 242,712 | $28.82B | 0.0% | $118750.01 * | $142.81 | -7.2% | EQUITY US CM | 963320106 |
| VTEB | VANGUARD MUN BD FD INC | 568,929 | $28.74B | 0.0% | $50510.00 | $37743.42 | — | Exchange Traded Fund | 922907746 |
| AFG | AMERICAN FINANCIAL GROUP | 258,341 | $28.67B | 0.0% | $110970.00 * | $45.40 | +29.1% | EQUITY US CM | 025932104 |
| — | WHITING PETROLEUM CORP | 29,676,000 | $28.5B | 0.0% | $960.35 | $173.34 | — | CORP BOND US | 966387AL6 |
| — | TELADOC HEALTH INC | 13,650,000 | $28.43B | 0.0% | $2082.78 | $2082.78 | — | CONV BD US | 87918AAB1 |
| — | GOLAR LNG LTD | 27,200,000 | $28.43B | 0.0% | $1045.04 | $1082.79 | — | CONV BD US | 38046YAB7 |
| — | LENDINGTREE INC | 22,500,000 | $28.42B | 0.0% | $1263.20 | $1215.04 | — | CONV BD US | 52603BAA5 |
| — | SOGOU INC ADR | 3,803,312 | $28.26B | 0.0% | $7430.00 | $11522.82 | — | ADR-EMG MKT | 83409V104 |
| — | CARDTRONICS INC | 28,965,000 | $28.04B | 0.0% | $967.99 | $364.88 | — | CONV BD US | 14161HAG3 |
| — | YY INC ADR REP 20 ORD SHS A | 372,594 | $27.91B | 0.0% | $74920.00 | $11977.08 | — | ADR-DEV MKT | 98426T106 |
| — | DISCOVERY INC C | 943,658 | $27.91B | 0.0% | $29580.00 | $9758.72 | — | EQUITY US CM | 25470F302 |
| — | LOXO ONCOLOGY INC | 162,162 | $27.7B | 0.0% | $170830.00 | $22513.67 | — | EQUITY US CM | 548862101 |
| FLR | FLUOR CORP | 474,871 | $27.59B | 0.0% | $58100.00 * | $49.34 | +5.2% | EQUITY US CM | 343412102 |
| ARW | ARROW ELECTRONICS INC | 371,318 | $27.37B | 0.0% | $73719.99 * | $50.98 | +50.7% | EQUITY US CM | 042735100 |
| XRAY | DENTSPLY SIRONA INC | 722,299 | $27.26B | 0.0% | $37740.00 * | $59.73 | -30.3% | EQUITY US CM | 24906P109 |
| PDBC | INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD | 1,448,348 | $27.19B | 0.0% | $18770.00 | $18460.00 | — | Exchange Traded Fund | 46090F100 |
| ALV | AUTOLIV INC | 312,590 | $27.1B | 0.0% | $86679.99 * | $56.24 | +41.6% | EQUITY US CM | 052800109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,223,441 | $26.87B | 0.0% | $21960.00 * | $16.63 | -0.0% | EQUITY US CM | 47233W109 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 278,047 | $26.82B | 0.0% | $96450.00 | $46507.68 | — | REST INV TS | 29472R108 |
| — | REXNORD CORP | 869,231 | $26.77B | 0.0% | $30800.00 | $21.38 | — | EQUITY US CM | 76169B102 |
| — | DISH NETWORK CORPORATION | 744,468 | $26.62B | 0.0% | $35760.00 | $15472.75 | — | EQUITY US CM | 25470M109 |
| EXEL | EXELIXIS INC | 1,485,535 | $26.32B | 0.0% | $17720.00 * | $8.75 | +122.8% | EQUITY US CM | 30161Q104 |
| PHM | PULTE GROUP INC | 1,059,515 | $26.24B | 0.0% | $24770.00 * | $19.84 | +31.6% | EQUITY US CM | 745867101 |
| OGE | OGE ENERGY CORP | 720,797 | $26.18B | 0.0% | $36320.00 * | $35.16 | +3.5% | EQUITY US CM | 670837103 |
| VICI | VICI PROPERTIES INC | 1,206,042 | $26.07B | 0.0% | $21620.00 * | $13.25 | +4.9% | REST INV TS | 925652109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 497,400 | $26.04B | 0.0% | $52360.00 * | $37.42 | +12.1% | EQUITY US CM | 34964C106 |
| — | SEACOR HOLDINGS INC | 26,937,000 | $25.78B | 0.0% | $957.09 | $1000.00 | — | CORP BOND US | 811904AN1 |
| — | XEROX CORP | 951,641 | $25.68B | 0.0% | $26980.00 | $28720.29 | — | EQUITY US CM | 984121608 |
| PAYC | PAYCOM SOFTWARE INC | 164,854 | $25.62B | 0.0% | $155410.00 * | $66.92 | +97.2% | EQUITY US CM | 70432V102 |
| CC | CHEMOURS CO THE | 648,751 | $25.59B | 0.0% | $39440.00 * | $31.14 | +4.0% | EQUITY US CM | 163851108 |
| — | SAGE THERAPEUTICS INC | 181,126 | $25.58B | 0.0% | $141250.00 | $8110.73 | — | EQUITY US CM | 78667J108 |
| JPPYY | JUPAI HOLDINGS LTD ADR | 2,929,358 | $25.25B | 0.0% | $8620.00 | $17721.57 | — | ADR-EMG MKT | 48205B107 |
| FLS | FLOWSERVE CORPORATION | 460,331 | $25.18B | 0.0% | $54690.00 * | $42.54 | -2.6% | EQUITY US CM | 34354P105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 183,400 | $25.07B | 0.0% | $136720.02 * | $182.91 | -21.1% | EQUITY US CM | 008252108 |
| EWBC | EAST WEST BANCORP | 414,409 | $25.02B | 0.0% | $60370.00 * | $41.98 | +26.8% | EQUITY US CM | 27579R104 |
| LII | LENNOX INTERNATIONAL INC | 114,084 | $24.92B | 0.0% | $218399.99 * | $145.26 | +37.0% | EQUITY US CM | 526107107 |
| — | L BRANDS INC | 821,195 | $24.88B | 0.0% | $30300.00 | $15163.79 | — | EQUITY US CM | 501797104 |
| — | PEOPLES UNITED FINANCIAL INC | 1,450,528 | $24.83B | 0.0% | $17120.00 | $6520.75 | — | EQUITY US CM | 712704105 |
| SCHH | SCHWAB US REIT ETF | 593,043 | $24.75B | 0.0% | $41730.00 | $37665.65 | — | FUNDS REAL | 808524847 |
| FLEX | FLEX LTD | 1,865,165 | $24.47B | 0.0% | $13120.00 * | $9.58 | +9.3% | NON US EQTY | Y2573F102 |
| KRC | KILROY REALTY CORP | 339,547 | $24.34B | 0.0% | $71690.00 | $25181.16 | — | REST INV TS | 49427F108 |
| AIZ | ASSURANT INC | 224,522 | $24.24B | 0.0% | $107950.00 * | $66.19 | +39.3% | EQUITY US CM | 04621X108 |
| DOX | AMDOCS LTD | 366,609 | $24.19B | 0.0% | $65980.00 * | $41.44 | +37.1% | EQUITY US CM | G02602103 |
| HOG | HARLEY DAVIDSON INC | 531,153 | $24.06B | 0.0% | $45300.00 * | $54.46 | -20.3% | EQUITY US CM | 412822108 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 179,701 | $24B | 0.0% | $133580.00 * | $101.04 | +27.8% | NON US EQTY | G7496G103 |
| — | HANESBRANDS INC | 1,300,688 | $23.97B | 0.0% | $18430.00 | $6317.90 | — | EQUITY US CM | 410345102 |
| DEI | DOUGLAS EMMETT INC | 629,350 | $23.74B | 0.0% | $37720.00 | $24441.37 | — | REST INV TS | 25960P109 |
| CUBE | CUBESMART | 831,155 | $23.71B | 0.0% | $28530.00 | $8280.34 | — | REST INV TS | 229663109 |
| — | ARRAY BIOPHARMA INC | 1,557,193 | $23.67B | 0.0% | $15200.00 | $8112.80 | — | EQUITY US CM | 04269X105 |
| — | CIT GROUP INC | 455,326 | $23.5B | 0.0% | $51610.00 | $14450.98 | — | EQUITY US CM | 125581801 |
| CHGG | CHEGG INC | 821,099 | $23.34B | 0.0% | $28430.00 * | $15.38 | +93.7% | EQUITY US CM | 163092109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 270,869 | $23.34B | 0.0% | $86170.00 | $58557.25 | — | EQUITY US CM | 78377T107 |
| — | LIBERTY SIRIUS GROUP C | 533,786 | $23.19B | 0.0% | $43450.00 | $8450.00 | — | EQUITY US CM | 531229607 |
| — | HEALTHCARE TRUST OF AME CL A | 869,563 | $23.19B | 0.0% | $26670.00 | $19631.02 | — | REST INV TS | 42225P501 |
| HP | HELMERICH & PAYNE | 334,905 | $23.03B | 0.0% | $68770.00 * | $65.16 | -2.0% | EQUITY US CM | 423452101 |
| MAN | MANPOWERGROUP INC | 267,556 | $23B | 0.0% | $85960.00 * | $85.78 | +3.7% | EQUITY US CM | 56418H100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 651,519 | $22.97B | 0.0% | $35250.00 | $14447.12 | — | REST INV TS | 36467J108 |
| AYI | ACUITY BRANDS INC COM USD0 01 | 145,660 | $22.9B | 0.0% | $157200.00 * | $166.55 | -15.9% | EQUITY US CM | 00508Y102 |
| SEE | SEALED AIR CORP NEW | 565,313 | $22.7B | 0.0% | $40150.00 * | $30.33 | +19.2% | EQUITY US CM | 81211K100 |
| — | CYRUSONE | 357,997 | $22.7B | 0.0% | $63400.00 | $53061.19 | — | EQUITY US CM | 23283R100 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 3,629,162 | $22.65B | 0.0% | $6240.00 | $5094.18 | — | ADR-EMG MKT | 92763W103 |
| NVCR | NOVOCURE LTD | 432,030 | $22.64B | 0.0% | $52400.00 * | $28.35 | +40.4% | NON US EQTY | G6674U108 |
| TDOC | TELADOC HEALTH INC | 260,531 | $22.5B | 0.0% | $86350.00 * | $32.46 | +119.6% | EQUITY US CM | 87918A105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,284,319 | $22.49B | 0.0% | $17510.00 | $9267.53 | — | REST INV TS | 11120U105 |
| — | HD SUPPLY HOLDINGS INC | 524,171 | $22.43B | 0.0% | $42790.00 | $25675.16 | — | EQUITY US CM | 40416M105 |
| — | WABCO HOLDINGS INC | 189,360 | $22.33B | 0.0% | $117940.00 | $39572.11 | — | EQUITY US CM | 92927K102 |
| — | APARTMENT INVESTMENT AND MGMT CO | 505,792 | $22.32B | 0.0% | $44130.00 | $20733.12 | — | REST INV TS | 03748R101 |
| AGO | ASSURED GUARANTY LTD | 525,674 | $22.2B | 0.0% | $42230.00 * | $28.47 | +22.8% | NON US EQTY | G0585R106 |
| LEG | LEGGETT AND PLATT INC | 506,494 | $22.18B | 0.0% | $43790.00 * | $37.19 | +20.9% | EQUITY US CM | 524660107 |
| WPC | W P CAREY & CO LLC | 342,304 | $22.01B | 0.0% | $64310.00 | $35880.50 | — | EQUITY US CM | 92936U109 |
| TOL | TOLL BROTHERS INC | 666,402 | $22.01B | 0.0% | $33030.00 * | $40.31 | -10.2% | EQUITY US CM | 889478103 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 226,999 | $21.81B | 0.0% | $96100.00 * | $22.78 | +250.4% | EQUITY US CM | 681116109 |
| ORI | OLD REPUBLIC | 968,890 | $21.68B | 0.0% | $22380.00 * | $10.79 | +11.3% | EQUITY US CM | 680223104 |
| — | SCANA CORP NEW | 557,558 | $21.68B | 0.0% | $38890.00 | $17323.89 | — | EQUITY US CM | 80589M102 |
| SBNY | SIGNATURE BANK | 188,748 | $21.68B | 0.0% | $114840.00 | $41522.47 | — | EQUITY US CM | 82669G104 |
| — | AMERICAN CAMPUS COMMUNITIES | 525,152 | $21.62B | 0.0% | $41160.00 | $19871.54 | — | REST INV TS | 024835100 |
| — | QTS REALTY TRUST INC CL A | 505,650 | $21.58B | 0.0% | $42670.00 | $34944.88 | — | EQUITY US CM | 74736A103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 395,828 | $21.56B | 0.0% | $54470.00 * | $38.12 | +32.9% | EQUITY US CM | 538034109 |
| — | ALTERYX INC CLASS A | 374,725 | $21.44B | 0.0% | $57210.00 | $57210.00 | — | EQUITY US CM | 02156B103 |
| LGND | LIGAND PHARMACEUTICALS | 78,049 | $21.42B | 0.0% | $274490.00 * | $58.36 | +158.3% | EQUITY US CM | 53220K504 |
| OHI | OMEGA HEALTCARE INVESTORS | 648,686 | $21.26B | 0.0% | $32770.00 | $16242.63 | — | REST INV TS | 681936100 |
| EGHT | 8X8 INC | 998,641 | $21.22B | 0.0% | $21250.00 * | $10.18 | +114.2% | EQUITY US CM | 282914100 |
| SABR | SABRE CORP | 810,783 | $21.15B | 0.0% | $26080.00 * | $25.94 | -1.0% | EQUITY US CM | 78573M104 |
| ROKU | ROKU INC | 289,360 | $21.13B | 0.0% | $73030.00 * | $57.27 | 0.0% | EQUITY US CM | 77543R102 |
| LOPE | GRAND CANYON EDUCATION INC | 185,770 | $20.95B | 0.0% | $112799.99 * | $44.62 | +161.5% | EQUITY US CM | 38526M106 |
| CHRS | COHERUS BIOSCIENCES INC | 1,261,837 | $20.82B | 0.0% | $16500.00 * | $23.23 | -23.7% | EQUITY US CM | 19249H103 |
| EQNR | EQUINOR ASA SP ADR REP 1 ORD SHS | 737,104 | $20.79B | 0.0% | $28200.00 | $26410.00 | — | ADR-DEV MKT | 29446M102 |
| — | HUDSON PACIFIC PROPERTIES INC | 631,132 | $20.65B | 0.0% | $32720.00 | $18132.14 | — | REST INV TS | 444097109 |
| AAL | AMERICAN AIRLINES GROUP INC | 498,020 | $20.58B | 0.0% | $41330.00 * | $46.11 | -16.9% | EQUITY US CM | 02376R102 |
| AGG | ISHARES TR | 194,487 | $20.52B | 0.0% | $105520.00 | $100688.90 | — | Exchange Traded Fund | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 293,307 | $20.4B | 0.0% | $69560.00 | $56174.66 | — | Exchange Traded Fund | 808524201 |
| MAT | MATTEL | 1,298,154 | $20.38B | 0.0% | $15700.00 * | $35.14 | -54.4% | EQUITY US CM | 577081102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 164,245 | $20.19B | 0.0% | $122950.00 * | $15.97 | +610.3% | EQUITY US CM | 64125C109 |
| MIDD | MIDDLEBY CORP | 155,964 | $20.17B | 0.0% | $129349.99 * | $120.70 | -5.5% | EQUITY US CM | 596278101 |
| — | MICRON TECHNOLOGY INC | 13,000,000 | $20.16B | 0.0% | $1551.12 | $1551.12 | — | CONV BD US | 595112AY9 |
| EVH | EVOLENT HEALTH INC A | 705,674 | $20.04B | 0.0% | $28400.00 * | $19.75 | +20.8% | EQUITY US CM | 30050B101 |
| UTHR | UNITED THERAPUTICS | 156,676 | $20.04B | 0.0% | $127880.00 * | $135.00 | -8.4% | EQUITY US CM | 91307C102 |
| — | WRIGHT MEDICAL GROUP NV | 685,614 | $19.9B | 0.0% | $29020.00 | $9188.38 | — | NON US EQTY | N96617118 |
| CCK | CROWN HOLDINGS INC COM USD5 | 412,197 | $19.79B | 0.0% | $48000.00 * | $43.13 | -2.1% | EQUITY US CM | 228368106 |
| — | ZAYO GROUP HOLDINGS INC | 569,438 | $19.77B | 0.0% | $34720.00 | $15508.10 | — | EQUITY US CM | 98919V105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 339,891 | $19.62B | 0.0% | $57710.00 * | $42.68 | +7.6% | NON US EQTY | G0692U109 |
| PLNT | PLANET FITNESS INC CL A | 362,253 | $19.57B | 0.0% | $54030.00 * | $38.38 | +29.4% | EQUITY US CM | 72703H101 |
| XLP | SELECT SECTOR SPDR TR | 361,921 | $19.52B | 0.0% | $53930.00 | $54575.83 | — | Exchange Traded Fund | 81369Y308 |
| LW | LAMB WESTON HOLDINGS INC | 292,556 | $19.48B | 0.0% | $66600.00 * | $42.96 | +43.0% | EQUITY US CM | 513272104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 666,478 | $19.43B | 0.0% | $29160.00 * | $30.09 | -0.3% | NON US EQTY | G0750C108 |
| — | LIBERTY FORMULA ONE | 518,742 | $19.29B | 0.0% | $37190.00 | $33498.09 | — | EQUITY US CM | 531229854 |
| GT | GOODYEAR TIRE & RUBBER | 824,769 | $19.29B | 0.0% | $23390.00 * | $28.58 | -17.7% | EQUITY US CM | 382550101 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 271,329 | $19.28B | 0.0% | $71050.00 * | $44.04 | +36.4% | EQUITY US CM | 87357P100 |
| NGVT | INGEVITY CORP | 188,308 | $19.18B | 0.0% | $101880.00 * | $70.30 | +37.3% | EQUITY US CM | 45688C107 |
| WBS | WEBSTER FINANCIAL CORP | 325,236 | $19.18B | 0.0% | $58960.00 * | $32.22 | +101.9% | EQUITY US CM | 947890109 |
| QUAL | ISHARES TR | 212,043 | $19.16B | 0.0% | $90370.00 | $70459.30 | — | Exchange Traded Fund | 46432F339 |
| — | STORE CAPITAL CORP | 686,274 | $19.07B | 0.0% | $27790.00 | $16196.18 | — | REST INV TS | 862121100 |
| — | PROOFPOINT INC COM | 179,328 | $19.07B | 0.0% | $106329.99 | $2566.31 | — | EQUITY US CM | 743424103 |
| — | PARSLEY ENERGY INC CLASS A | 648,107 | $18.96B | 0.0% | $29250.00 | $28663.78 | — | EQUITY US CM | 701877102 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 32,583 | $18.88B | 0.0% | $579300.03 * | $538.29 | -2.2% | EQUITY US CM | 384637104 |
| — | NEW YORK COMMUNITY BANCORP | 1,810,809 | $18.78B | 0.0% | $10370.00 | $4093.11 | — | EQUITY US CM | 649445103 |
| ROL | ROLLINS INC | 307,857 | $18.68B | 0.0% | $60690.00 * | $15.56 | +51.6% | EQUITY US CM | 775711104 |
| PII | POLARIS INDUSTRIES | 184,897 | $18.67B | 0.0% | $100950.00 * | $103.92 | +7.5% | EQUITY US CM | 731068102 |
| COTY | COTY INC | 1,485,641 | $18.66B | 0.0% | $12560.00 * | $19.57 | -38.7% | EQUITY US CM | 222070203 |
| — | ASPEN INSURANCE HOLDINGS LIMITED | 444,583 | $18.58B | 0.0% | $41800.00 | $37538.52 | — | EQUITY US CM | G05384105 |
| — | FOOT LOCKER INC | 364,232 | $18.57B | 0.0% | $50980.00 | $36781.23 | — | EQUITY US CM | 344849104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 240,418 | $18.54B | 0.0% | $77120.00 * | $62.30 | +29.1% | EQUITY US CM | 00847X104 |
| — | SPRINT CORPORATION | 2,822,873 | $18.46B | 0.0% | $6540.00 | $3625.79 | — | EQUITY US CM | 85207U105 |
| EPP | ISHARES INC | 405,929 | $18.44B | 0.0% | $45420.00 | $44478.38 | — | Exchange Traded Fund | 464286665 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 636,486 | $18.41B | 0.0% | $28930.00 | $19361.54 | — | NON US EQTY | G5480U104 |
| VISN | COMMSCOPE HOLDING CO INC | 591,222 | $18.19B | 0.0% | $30760.00 * | $36.65 | -16.3% | EQUITY US CM | 20337X109 |
| — | EATON VANCE CORP | 344,112 | $18.09B | 0.0% | $52560.00 | $16237.19 | — | EQUITY US CM | 278265103 |
| — | CONTINENTAL RESOURCES INC | 264,691 | $18.07B | 0.0% | $68280.00 | $13586.79 | — | EQUITY US CM | 212015101 |
| SMTC | SEMTECH CORP | 324,418 | $18.04B | 0.0% | $55600.00 * | $21.79 | +140.0% | EQUITY US CM | 816850101 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 528,838 | $17.99B | 0.0% | $34020.00 | $22350.49 | — | EQUITY US CM | 78781P105 |
| — | PACWEST BANCORP | 372,958 | $17.77B | 0.0% | $47650.00 | $39549.21 | — | EQUITY US CM | 695263103 |
| AMH | AMERICAN HOMES 4 RENT A | 811,730 | $17.77B | 0.0% | $21890.00 | $11720.36 | — | EQUITY US CM | 02665T306 |
| GNRC | GENERAC HLDGS INC | 314,749 | $17.75B | 0.0% | $56410.00 * | $37.66 | +45.5% | EQUITY US CM | 368736104 |
| — | HOSPITALITY PROPERTIES TRUST | 614,695 | $17.73B | 0.0% | $28840.00 | $14378.27 | — | REST INV TS | 44106M102 |
| MPT | MEDICAL PROP TST COM USD0 001 | 1,185,510 | $17.68B | 0.0% | $14910.00 | $8098.83 | — | REST INV TS | 58463J304 |
| MTDR | MATADOR RESOURCES | 534,625 | $17.67B | 0.0% | $33050.00 * | $27.80 | +14.9% | EQUITY US CM | 576485205 |
| — | FOREST CITY ENTERPRISES INC | 702,142 | $17.62B | 0.0% | $25090.00 | $22419.59 | — | REST INV TS | 345605109 |
| GTLS | CHART INDUSTRIES INC | 223,263 | $17.49B | 0.0% | $78330.01 * | $63.35 | +16.9% | EQUITY US CM | 16115Q308 |
| EME | EMCOR GROUP INC | 231,879 | $17.42B | 0.0% | $75110.00 * | $40.63 | +84.6% | EQUITY US CM | 29084Q100 |
| DKS | DICKS SPORTING GOODS INC | 487,716 | $17.3B | 0.0% | $35480.00 * | $27.80 | +2.6% | EQUITY US CM | 253393102 |
| CAKE | CHEESECAKE FACTORY THE | 320,348 | $17.15B | 0.0% | $53540.00 * | $41.62 | +11.0% | EQUITY US CM | 163072101 |
| EPR | EPR PROPERTIES | 250,554 | $17.14B | 0.0% | $68410.00 | $31508.62 | — | REST INV TS | 26884U109 |
| WERN | WERNER ENTERPRISES | 483,544 | $17.09B | 0.0% | $35350.00 * | $36.10 | +2.7% | EQUITY US CM | 950755108 |
| — | NEWFIELD EXPLORATION CO | 591,190 | $17.04B | 0.0% | $28830.00 | $7904.85 | — | EQUITY US CM | 651290108 |
| — | TATA MOTORS ADR | 1,109,500 | $17.04B | 0.0% | $15360.00 | $525.69 | — | ADR-EMG MKT | 876568502 |
| CSL | CARLISLE COMPANIES INC | 139,402 | $16.98B | 0.0% | $121800.00 * | $92.36 | +20.7% | EQUITY US CM | 142339100 |
| — | TABULA RASA HEALTHCARE INC | 208,942 | $16.96B | 0.0% | $81190.00 | $28050.00 | — | EQUITY US CM | 873379101 |
| — | SENIOR HOUSING PROPERTIES TRUST | 960,542 | $16.87B | 0.0% | $17560.00 | $10246.77 | — | REST INV TS | 81721M109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 506,218 | $16.86B | 0.0% | $33300.00 * | $32.78 | +7.4% | EQUITY US CM | 71377A103 |
| CNQ | CANADIAN NATURAL RESOURCES | 514,813 | $16.81B | 0.0% | $32660.00 * | $10.38 | +13.8% | NON US EQTY | 136385101 |
| WSM | WILLIAMS SONOMA INC | 254,986 | $16.76B | 0.0% | $65720.00 * | $21.52 | +25.4% | EQUITY US CM | 969904101 |
| VRNS | VARONIS SYSTEMS INC | 227,619 | $16.67B | 0.0% | $73250.00 * | $11.01 | +120.6% | EQUITY US CM | 922280102 |
| PODD | INSULET CORP | 156,949 | $16.63B | 0.0% | $105950.01 * | $43.52 | +115.2% | EQUITY US CM | 45784P101 |
| NWSA | NEWS CORP CLASS A | 1,246,195 | $16.44B | 0.0% | $13190.00 * | $13.76 | -6.1% | EQUITY US CM | 65249B109 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 205,424 | $16.43B | 0.0% | $80000.00 | $80000.00 | — | NON US EQTY | G21515104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 368,837 | $16.32B | 0.0% | $44240.00 * | $56.28 | -25.2% | EQUITY US CM | 10922N103 |
| TRIP | TRIPADVISOR INC | 319,085 | $16.3B | 0.0% | $51070.00 * | $60.15 | -19.2% | EQUITY US CM | 896945201 |
| — | ACCELERON PHARMA | 283,283 | $16.21B | 0.0% | $57230.00 | $33507.28 | — | EQUITY US CM | 00434H108 |
| TWLO | TWILIO INC A | 186,931 | $16.13B | 0.0% | $86280.00 * | $45.30 | +61.4% | EQUITY US CM | 90138F102 |
| — | 58 COM INC ADR | 218,585 | $16.09B | 0.0% | $73600.00 | $19895.08 | — | ADR-EMG MKT | 31680Q104 |
| — | INTEGRATED DEVICE TECHNOLOGIES | 340,727 | $16.02B | 0.0% | $47010.00 | $20240.06 | — | EQUITY US CM | 458118106 |
| HIW | HIGHWOODS PROPERTIES | 337,452 | $15.95B | 0.0% | $47260.00 | $24179.37 | — | REST INV TS | 431284108 |
| — | ASPEN TECHNOLOGY INC USD0 10 | 139,208 | $15.86B | 0.0% | $113910.01 | $41695.70 | — | EQUITY US CM | 045327103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 328,751 | $15.85B | 0.0% | $48200.00 * | $48.40 | +4.1% | EQUITY US CM | 00737L103 |
| MLCO | MELCO RESORTS & ENTERT ADR | 747,658 | $15.81B | 0.0% | $21150.00 | $8744.67 | — | ADR-DEV MKT | 585464100 |
| MRCY | MERCURY SYSTEMS INC | 285,683 | $15.8B | 0.0% | $55320.00 * | $38.39 | +26.1% | EQUITY US CM | 589378108 |
| NRG | NRG ENERGY INC | 418,170 | $15.64B | 0.0% | $37400.00 * | $19.83 | +40.4% | EQUITY US CM | 629377508 |
| — | LEXICON PHARMACEUTICALS | 10,500,000 | $15.6B | 0.0% | $1486.15 | $438.50 | — | CORP BOND US | 528872AB0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 124,115 | $15.58B | 0.0% | $125530.00 * | $84.90 | +54.5% | EQUITY US CM | 609839105 |
| SHOO | STEVEN MADDEN LTD | 292,936 | $15.5B | 0.0% | $52900.00 * | $25.71 | +25.7% | EQUITY US CM | 556269108 |
| Z | ZILLOW GROUP INC C | 349,601 | $15.47B | 0.0% | $44250.00 * | $30.79 | +69.4% | EQUITY US CM | 98954M200 |
| RRX | REGAL BELOIT CORP | 187,529 | $15.46B | 0.0% | $82450.00 * | $76.96 | +8.0% | EQUITY US CM | 758750103 |
| ENB | ENBRIDGE INC COM NPV | 478,499 | $15.45B | 0.0% | $32290.00 * | $22.99 | -4.4% | NON US EQTY | 29250N105 |
| — | TAUBMAN CENTERS INC | 257,081 | $15.38B | 0.0% | $59830.00 | $35221.83 | — | REST INV TS | 876664103 |
| — | AARONS INC | 282,113 | $15.36B | 0.0% | $54460.00 | $29368.94 | — | EQUITY US CM | 002535300 |
| — | SIENTRA INC | 639,790 | $15.28B | 0.0% | $23880.00 | $19613.75 | — | EQUITY US CM | 82621J105 |
| — | DISCOVERY INC A | 476,718 | $15.25B | 0.0% | $32000.00 | $7568.76 | — | EQUITY US CM | 25470F104 |
| — | MOBILE TELESYSTEMS ADR | 1,784,727 | $15.22B | 0.0% | $8530.00 | $839.21 | — | ADR-EMG MKT | 607409109 |
| — | LIFE STORAGE INC | 159,128 | $15.14B | 0.0% | $95160.00 | $43563.73 | — | REST INV TS | 53223X107 |
| — | PINNACLE FINANCIAL PARTNERS | 250,986 | $15.1B | 0.0% | $60149.99 | $26550.61 | — | EQUITY US CM | 72346Q104 |
| — | BARCLAYS BK PLC | 197,923 | $14.98B | 0.0% | $75700.00 | $74170.00 | — | ADR Other | 06745R693 |
| BCC | BOISE CASCADE CO | 405,670 | $14.93B | 0.0% | $36800.00 * | $16.37 | +80.7% | EQUITY US CM | 09739D100 |
| CASY | CASEY S GENERAL STORES INC | 115,123 | $14.86B | 0.0% | $129110.00 * | $104.25 | +4.8% | EQUITY US CM | 147528103 |
| — | INTERCEPT PHARMACEUTICALS | 116,115 | $14.67B | 0.0% | $126360.01 | $117265.33 | — | EQUITY US CM | 45845P108 |
| KMT | KENNAMETAL INC | 329,604 | $14.36B | 0.0% | $43560.01 * | $34.03 | -5.7% | EQUITY US CM | 489170100 |
| JBGS | JBG SMITH PROPERTIES | 387,888 | $14.29B | 0.0% | $36830.00 | $34755.67 | — | REST INV TS | 46590V100 |
| — | LIBERTY INTERACTIVE LLC | 20,800,000 | $14.28B | 0.0% | $686.37 | $0.63 | — | CONV BD US | 530715AG6 |
| ESNT | ESSENT GROUP LTD | 321,998 | $14.25B | 0.0% | $44250.00 * | $20.88 | +75.8% | EQUITY US CM | G3198U102 |
| — | MOMO INC SPON ADR REP 2 SHS | 324,739 | $14.22B | 0.0% | $43800.00 | $35673.84 | — | ADR-DEV MKT | 60879B107 |
| — | CHEETAH MOBILE INC ADR | 1,443,347 | $14.19B | 0.0% | $9830.00 | $5912.10 | — | ADR-EMG MKT | 163075104 |
| SHAK | SHAKE SHACK INC CLASS A | 225,168 | $14.19B | 0.0% | $63010.01 * | $36.52 | +66.2% | EQUITY US CM | 819047101 |
| — | FIBROGEN INC | 230,553 | $14.01B | 0.0% | $60750.01 | $34990.81 | — | EQUITY US CM | 31572Q808 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE | 110,258 | $13.96B | 0.0% | $126620.00 | $61658.65 | — | FUNDS EQUITY | 464287598 |
| — | TESARO INC | 357,836 | $13.96B | 0.0% | $39010.00 | $56048.99 | — | EQUITY US CM | 881569107 |
| KAI | KADANT INC | 128,921 | $13.9B | 0.0% | $107849.99 * | $93.14 | +1.6% | EQUITY US CM | 48282T104 |
| — | ALDER BIOPHARMACEUTICALS INC | 834,056 | $13.89B | 0.0% | $16650.00 | $12549.53 | — | EQUITY US CM | 014339105 |
| — | GRAMERCY PROPERTY TRUST | 504,770 | $13.85B | 0.0% | $27440.00 | $26081.59 | — | REST INV TS | 385002308 |
| EWC | ISHARES INC | 481,246 | $13.85B | 0.0% | $28780.00 | $28883.48 | — | Exchange Traded Fund | 464286509 |
| — | IMMUNOMEDICS INC | 661,241 | $13.77B | 0.0% | $20830.00 | $22210.73 | — | EQUITY US CM | 452907108 |
| APLE | APPLE HOSPITALITY REIT INC | 775,840 | $13.57B | 0.0% | $17490.00 | $10689.65 | — | REST INV TS | 03784Y200 |
| ASGN | ASGN INC | 170,935 | $13.49B | 0.0% | $78930.00 * | $81.92 | +5.4% | EQUITY US CM | 00191U102 |
| NBHC | NATIONAL BANK HOLD CL A | 352,900 | $13.29B | 0.0% | $37650.00 * | $16.00 | +104.0% | EQUITY US CM | 633707104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 169,189 | $13.22B | 0.0% | $78160.00 | $78244.55 | — | Exchange Traded Fund | 92206C409 |
| — | VOCERA COMMUNICATI COM | 361,366 | $13.22B | 0.0% | $36580.00 | $25150.49 | — | EQUITY US CM | 92857F107 |
| WLK | WESTLAKE CHEMICAL CORP | 158,246 | $13.15B | 0.0% | $83110.00 * | $94.74 | -8.3% | EQUITY US CM | 960413102 |
| — | PTC THERAPEUTICS INC | 11,300,000 | $13.15B | 0.0% | $1163.54 | $0.56 | — | CONV BD US | 69366JAB7 |
| — | EQUITY COMMONWEALTH | 409,053 | $13.13B | 0.0% | $32090.00 | $21767.40 | — | REST INV TS | 294628102 |
| BKU | BANKUNITED INC | 370,004 | $13.1B | 0.0% | $35400.00 * | $23.28 | +33.0% | EQUITY US CM | 06652K103 |
| — | WPX ENERGY INC | 650,554 | $13.09B | 0.0% | $20120.00 | $11334.99 | — | EQUITY US CM | 98212B103 |
| WWD | WOODWARD INC | 160,510 | $12.98B | 0.0% | $80859.99 * | $42.40 | +80.8% | EQUITY US CM | 980745103 |
| GNTX | GENTEX CORP | 604,017 | $12.96B | 0.0% | $21460.00 * | $21.62 | +7.0% | EQUITY US CM | 371901109 |
| — | INVESTORS BANCORP INC | 1,054,989 | $12.94B | 0.0% | $12270.00 | $1902.76 | — | EQUITY US CM | 46146L101 |
| SAIA | SAIA INC | 168,418 | $12.88B | 0.0% | $76450.00 * | $31.08 | +150.4% | EQUITY US CM | 78709Y105 |
| UPLD | UPLAND SOFTWARE INC | 394,826 | $12.76B | 0.0% | $32310.00 * | $21.07 | +64.3% | EQUITY US CM | 91544A109 |
| — | UNILEVER N V | 228,615 | $12.7B | 0.0% | $55550.00 | $17911.19 | — | American Depository Receipt | 904784709 |
| VC | VISTEON CORP | 136,425 | $12.67B | 0.0% | $92900.00 * | $110.30 | +4.4% | EQUITY US CM | 92839U206 |
| — | WEINGARTEN REALTY | 424,881 | $12.64B | 0.0% | $29760.00 | $13215.40 | — | REST INV TS | 948741103 |
| SAP | SAP SE | 102,335 | $12.59B | 0.0% | $123000.00 | $31298.61 | — | American Depository Receipt | 803054204 |
| COLB | COLUMBIA BANKING SYSTEM INC | 324,617 | $12.59B | 0.0% | $38770.00 * | $18.26 | +60.9% | EQUITY US CM | 197236102 |
| GMED | GLOBUS MED INC | 218,342 | $12.39B | 0.0% | $56760.00 * | $25.17 | +109.0% | EQUITY US CM | 379577208 |
| — | UNITED STATES STEEL CORP | 405,748 | $12.37B | 0.0% | $30480.00 | $17484.71 | — | EQUITY US CM | 912909108 |
| SBRA | SABRA HEALTH CARE REIT | 533,529 | $12.34B | 0.0% | $23120.00 | $16921.17 | — | REST INV TS | 78573L106 |
| — | COLUMBIA PROPERTY TRUST INC | 521,723 | $12.33B | 0.0% | $23640.00 | $13368.97 | — | EQUITY US CM | 198287203 |
| CRL | CHARLES RIVER LABORATORIES | 91,646 | $12.33B | 0.0% | $134540.01 * | $65.99 | +87.0% | EQUITY US CM | 159864107 |
| GGG | GRACO INC | 265,567 | $12.31B | 0.0% | $46340.00 * | $34.84 | +21.8% | EQUITY US CM | 384109104 |
| H | HYATT HOTELS CORP | 154,438 | $12.29B | 0.0% | $79590.00 * | $73.71 | +3.6% | EQUITY US CM | 448579102 |
| — | CRESCENT POINT ENERGY CORP | 1,932,481 | $12.29B | 0.0% | $6359.28 | $2314.16 | — | EQUITY CA | 22576C101 |
| — | MIMECAST LTD | 291,683 | $12.22B | 0.0% | $41880.00 | $28458.96 | — | NON US EQTY | G14838109 |
| PTCT | PTC THERAPEUTICS INC | 258,244 | $12.14B | 0.0% | $47000.00 * | $31.10 | +33.1% | EQUITY US CM | 69366J200 |
| — | LIBERTY SIRIUSXM GROUP | 277,814 | $12.07B | 0.0% | $43440.00 | $8055.82 | — | EQUITY US CM | 531229409 |
| — | LASALLE HOTEL PROPERTIES | 348,400 | $12.05B | 0.0% | $34590.00 | $20939.58 | — | REST INV TS | 517942108 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 381,540 | $11.98B | 0.0% | $31400.00 | $15480.77 | — | REST INV TS | 32054K103 |
| PLCE | CHILDREN S PLACE INC THE | 92,990 | $11.88B | 0.0% | $127800.00 * | $71.43 | +78.9% | EQUITY US CM | 168905107 |
| — | CNOOC LTD ADS REP 100 ORD HK 02 | 59,770 | $11.81B | 0.0% | $197539.99 | $197539.98 | — | ADR-EMG MKT | 126132109 |
| RLJ | RLJ LODGING TRUST | 534,571 | $11.78B | 0.0% | $22030.00 | $14458.94 | — | REST INV TS | 74965L101 |
| TFI | SPDR SER TR | 247,434 | $11.75B | 0.0% | $47480.00 | $7693.90 | — | Exchange Traded Fund | 78468R721 |
| — | SPIRIT REALTY CAPITAL INC | 1,450,378 | $11.69B | 0.0% | $8060.00 | $3777.47 | — | REST INV TS | 84860W102 |
| MOH | MOLINA HEALTHCARE INC | 78,560 | $11.68B | 0.0% | $148700.03 * | $84.63 | +50.8% | EQUITY US CM | 60855R100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 713,504 | $11.67B | 0.0% | $16360.00 | $7004.53 | — | REST INV TS | 867892101 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 337,440 | $11.63B | 0.0% | $34480.00 * | $37.41 | -13.0% | EQUITY US CM | 499049104 |
| BURL | BURLINGTON STORES INC | 70,922 | $11.55B | 0.0% | $162920.00 * | $60.00 | +165.9% | EQUITY US CM | 122017106 |
| — | SHIRE PLC ADR | 63,631 | $11.53B | 0.0% | $181270.01 | $31624.02 | — | ADR-DEV MKT | 82481R106 |
| AR | ANTERO RES CORP | 650,694 | $11.52B | 0.0% | $17710.00 * | $28.23 | -31.4% | EQUITY US CM | 03674X106 |
| — | HEALTHCARE REALTY TRUST INC | 393,073 | $11.5B | 0.0% | $29260.00 | $15156.99 | — | REST INV TS | 421946104 |
| NDSN | NORDSON CORP COM NPV | 82,785 | $11.5B | 0.0% | $138900.01 * | $83.97 | +49.4% | EQUITY US CM | 655663102 |
| UAA | UNDER ARMOUR INC | 541,156 | $11.48B | 0.0% | $21220.00 * | $32.61 | -36.2% | EQUITY US CM | 904311107 |
| SGMO | SANGAMO THERAPEUTICS INC | 677,400 | $11.48B | 0.0% | $16950.00 * | $20.19 | -24.7% | EQUITY US CM | 800677106 |
| WST | WEST PHARMACEUTICAL SERVICES | 92,753 | $11.45B | 0.0% | $123469.99 * | $68.75 | +59.5% | EQUITY US CM | 955306105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 970,135 | $11.32B | 0.0% | $11670.00 | $6895.60 | — | REST INV TS | 252784301 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 172,918 | $11.15B | 0.0% | $64510.00 * | $50.91 | +30.2% | EQUITY US CM | 50212V100 |
| — | SPDR S&P OIL & GAS EXP & PR | 256,217 | $11.09B | 0.0% | $43290.00 | $43080.84 | — | FUNDS EQUITY | 78464A730 |
| DXCM | DEXCOM INC | 77,080 | $11.03B | 0.0% | $143040.00 * | $13.95 | +122.3% | EQUITY US CM | 252131107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 124,784 | $10.98B | 0.0% | $87990.00 | $89067.28 | — | Exchange Traded Fund | 92206C813 |
| — | COUSINS PROPERTIES | 1,234,746 | $10.98B | 0.0% | $8890.00 | $5821.27 | — | REST INV TS | 222795106 |
| — | ICONIX BRAND GROUP INC | 21,920,000 | $10.97B | 0.0% | $500.43 | $917.00 | — | CONV BD US | 451055AG2 |
| USIG | ISHARES TR | 203,754 | $10.93B | 0.0% | $53620.00 | $81322.58 | — | Exchange Traded Fund | 464288620 |
| SCCO | SOUTHERN COPPER CORP | 252,212 | $10.88B | 0.0% | $43140.00 * | $24.01 | +27.1% | EQUITY US CM | 84265V105 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1,352,068 | $10.86B | 0.0% | $8030.00 | $3856.99 | — | American Depository Receipt | 86562M209 |
| BSAC | BANCO SANTANDER CHILE ADR | 339,073 | $10.84B | 0.0% | $31980.00 | $629.63 | — | ADR-EMG MKT | 05965X109 |
| ATHM | AUTOHOME INC ADR | 139,859 | $10.83B | 0.0% | $77410.01 | $54494.33 | — | ADR-DEV MKT | 05278C107 |
| UA | UNDER ARMOUR INC CLASS C | 553,412 | $10.77B | 0.0% | $19460.00 * | $31.60 | -38.9% | EQUITY US CM | 904311206 |
| RVTY | PERKINELMER INC | 110,602 | $10.76B | 0.0% | $97270.00 * | $51.34 | +64.3% | EQUITY US CM | 714046109 |
| HEI/A | HEICO CORP CLASS A | 142,026 | $10.72B | 0.0% | $75500.01 * | $38.71 | +75.9% | EQUITY US CM | 422806208 |
| CDP | CORPORATE OFFICE PROPERTIES | 356,310 | $10.63B | 0.0% | $29830.00 | $13820.29 | — | REST INV TS | 22002T108 |
| SPIP | SPDR SERIES TRUST | 192,697 | $10.5B | 0.0% | $54470.00 | $55655.15 | — | Exchange Traded Fund | 78464A656 |
| — | GRUBHUB INC | 75,292 | $10.44B | 0.0% | $138619.99 | $53623.46 | — | EQUITY US CM | 400110102 |
| — | BLUEPRINT MEDICINES CORP | 133,619 | $10.43B | 0.0% | $78060.00 | $67046.27 | — | EQUITY US CM | 09627Y109 |
| — | PARAMOUNT GROUP INC | 691,189 | $10.43B | 0.0% | $15090.00 | $8217.04 | — | REST INV TS | 69924R108 |
| — | SINA CORPORATION ORD USD0 133 | 150,104 | $10.43B | 0.0% | $69479.99 | $36813.25 | — | NON US EQTY | G81477104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 124,555 | $10.4B | 0.0% | $83530.00 | $83985.63 | — | Exchange Traded Fund | 92206C870 |
| ANAB | ANAPTYSBIO INC | 103,748 | $10.35B | 0.0% | $99769.99 * | $76.72 | +8.1% | EQUITY US CM | 032724106 |
| — | SUMMIT MATERIALS INC CL A | 568,986 | $10.34B | 0.0% | $18180.00 | $902.96 | — | EQUITY US CM | 86614U100 |
| EHC | ENCOMPASS HEALTH CORP | 132,180 | $10.3B | 0.0% | $77949.99 * | $39.88 | +38.5% | EQUITY US CM | 29261A100 |
| RIG | TRANSOCEAN LTD | 736,911 | $10.28B | 0.0% | $13950.00 * | $13.59 | -8.6% | NON US EQTY | H8817H100 |
| MGNX | MACROGENICS INC | 479,116 | $10.27B | 0.0% | $21440.00 * | $27.12 | -21.4% | EQUITY US CM | 556099109 |
| PDM | PIEDMONT OFFICE RE COM USD0 01 | 535,693 | $10.14B | 0.0% | $18930.00 | $9330.73 | — | REST INV TS | 720190206 |
| — | AUDENTES THERAPEUTICS INC | 253,334 | $10.03B | 0.0% | $39590.00 | $39590.00 | — | EQUITY US CM | 05070R104 |
| USFD | US FOODS HOLDING CORP | 324,396 | $9.998B | 0.0% | $30820.00 * | $31.90 | +8.4% | EQUITY US CM | 912008109 |
| AA | ALCOA INC | 247,007 | $9.979B | 0.0% | $40400.00 * | $35.70 | +16.3% | EQUITY US CM | 013872106 |
| CCS | CENTURY COMMUNITIES INC | 378,691 | $9.941B | 0.0% | $26250.00 * | $26.80 | +4.7% | EQUITY US CM | 156504300 |
| HTHT | HUAZHU GROUP LTD | 306,758 | $9.908B | 0.0% | $32300.00 | $40684.01 | — | ADR-EMG MKT | 44332N106 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 95,423 | $9.86B | 0.0% | $103329.99 | $43038.82 | — | FUNDS FIXINC | 464288588 |
| EGP | EAST GROUP PROPERTIES | 103,012 | $9.85B | 0.0% | $95620.00 | $43229.70 | — | REST INV TS | 277276101 |
| MXL | MAXLINEAR INC | 491,447 | $9.77B | 0.0% | $19880.00 * | $24.33 | -25.2% | EQUITY US CM | 57776J100 |
| OPLN | KAR AUCTION SERVIC | 162,801 | $9.718B | 0.0% | $59690.00 * | $15.31 | +50.8% | EQUITY US CM | 48238T109 |
| — | RETAIL PPTYS AMER COM CL A | 790,794 | $9.64B | 0.0% | $12190.00 | $6079.20 | — | EQUITY US CM | 76131V202 |
| 1741046D | NEW STERIS PLC | 84,055 | $9.616B | 0.0% | $114400.00 | $47066.10 | — | NON US EQTY | G84720104 |
| — | AQUA AMERICA INC | 259,976 | $9.593B | 0.0% | $36900.00 | $21031.49 | — | EQUITY US CM | 03836W103 |
| EFA | ISHARES TRUST MSCI EAFE | 140,130 | $9.527B | 0.0% | $67990.00 | $30627.06 | — | FUNDS EQUITY | 464287465 |
| EEMV | ISHARES MSCI EMERG MKT MIN VOL | 160,247 | $9.502B | 0.0% | $59296.41 | $14018.29 | — | FUNDS EQUITY | 464286533 |
| VTWO | VANGUARD SCOTTSDALE FDS | 70,070 | $9.482B | 0.0% | $135319.99 | $96.15 | — | Exchange Traded Fund | 92206C664 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 190,892 | $9.474B | 0.0% | $49630.00 * | $26.86 | +59.1% | EQUITY US CM | 099502106 |
| — | SPARK THERAPEUTICS INC | 172,440 | $9.407B | 0.0% | $54550.00 | $17806.46 | — | EQUITY US CM | 84652J103 |
| SCI | SERVICE CORP INTERNATIONAL | 212,479 | $9.392B | 0.0% | $44200.00 * | $27.23 | +48.3% | EQUITY US CM | 817565104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 53,014 | $9.374B | 0.0% | $176830.03 * | $82.59 | +94.0% | EQUITY US CM | 989207105 |
| WB | WEIBO CORP SPON ADR | 127,205 | $9.303B | 0.0% | $73129.99 | $51070.16 | — | ADR-EMG MKT | 948596101 |
| JELD | JELD WEN HOLDING INC | 372,913 | $9.196B | 0.0% | $24660.00 * | $36.39 | -26.9% | EQUITY US CM | 47580P103 |
| PLAY | DAVE & BUSTER S ENTERTAINMEN | 138,604 | $9.178B | 0.0% | $66220.00 * | $62.70 | -13.6% | EQUITY US CM | 238337109 |
| BDN | BRANDYWINE REALTY TRUST SBI | 583,854 | $9.178B | 0.0% | $15720.00 | $9383.91 | — | REST INV TS | 105368203 |
| — | PHYSICIANS REALTY | 543,587 | $9.165B | 0.0% | $16860.00 | $12299.94 | — | EQUITY US CM | 71943U104 |
| SONY | SONY CORP | 149,899 | $9.091B | 0.0% | $60650.00 | $60548.68 | — | American Depository Receipt | 835699307 |
| BRO | BROWN AND BROWN INC | 307,156 | $9.083B | 0.0% | $29570.01 * | $21.38 | +31.5% | EQUITY US CM | 115236101 |
| IFLN | INVESCO EXCHNG TRADED FD TR II FNDMNTL HY CRP | 486,606 | $9.017B | 0.0% | $18530.00 | $18290.00 | — | Exchange Traded Fund | 46138E719 |
| — | ATARA BIOTHERAPEUTICS INC | 217,418 | $8.99B | 0.0% | $41350.00 | $36897.91 | — | EQUITY US CM | 046513107 |
| NHI | NATL HEALTH INVESTORS INC | 118,425 | $8.952B | 0.0% | $75589.99 | $35470.87 | — | REST INV TS | 63633D104 |
| VYM | VANGUARD WHITEHALL FDS INC | 102,691 | $8.943B | 0.0% | $87090.00 | $29037.13 | — | Exchange Traded Fund | 921946406 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 177,171 | $8.921B | 0.0% | $50350.00 * | $36.50 | +35.3% | EQUITY US CM | 868459108 |
| RPM | RPM INC OHIO | 137,122 | $8.905B | 0.0% | $64940.01 * | $45.02 | +43.1% | EQUITY US CM | 749685103 |
| BVN | MINUS BUENAVENTURA SPON ADR REP | 660,647 | $8.859B | 0.0% | $13410.00 | $2864.50 | — | ADR-EMG MKT | 204448104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,828 | $8.838B | 0.0% | $246680.00 * | $123.75 | +84.3% | EQUITY US CM | 879360105 |
| TYL | TYLER TECHNOLOGIES INC | 35,971 | $8.815B | 0.0% | $245059.99 * | $144.66 | +64.4% | EQUITY US CM | 902252105 |
| MUR | MURPHY OIL CORP COM USD1 | 262,436 | $8.75B | 0.0% | $33340.00 * | $27.24 | -10.8% | EQUITY US CM | 626717102 |
| RGNX | REGENXBIO INC | 115,751 | $8.739B | 0.0% | $75500.00 * | $69.50 | +3.7% | EQUITY US CM | 75901B107 |
| — | PORTOLA PHARMACEUTICALS INC | 327,180 | $8.713B | 0.0% | $26630.00 | $20002.77 | — | EQUITY US CM | 737010108 |
| — | VECTREN CORP | 119,753 | $8.561B | 0.0% | $71490.01 | $37579.07 | — | EQUITY US CM | 92240G101 |
| XLB | SELECT SECTOR SPDR TR | 145,388 | $8.422B | 0.0% | $57930.00 | $53775.64 | — | Exchange Traded Fund | 81369Y100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 37,504 | $8.39B | 0.0% | $223709.98 * | $140.93 | +43.2% | EQUITY US CM | 303075105 |
| — | SERVICEMASTER GLOBAL HOLDING | 134,712 | $8.356B | 0.0% | $62030.00 | $18669.30 | — | EQUITY US CM | 81761R109 |
| EZU | ISHARES INC | 203,127 | $8.329B | 0.0% | $41005.02 | $42400.82 | — | Exchange Traded Fund | 464286608 |
| — | MEDICINES CO | 278,270 | $8.323B | 0.0% | $29910.00 | $34.31 | — | EQUITY US CM | 584688105 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 97,352 | $8.303B | 0.0% | $85290.00 * | $74.15 | +19.4% | EQUITY US CM | 759509102 |
| XHR | XENIA HOTELS & RESORTS INC | 350,013 | $8.295B | 0.0% | $23700.00 | $10485.61 | — | REST INV TS | 984017103 |
| HLF | HERBALIFE NUTRITION LTD | 151,985 | $8.291B | 0.0% | $54550.01 * | $40.31 | +37.0% | NON US EQTY | G4412G101 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 157,504 | $8.192B | 0.0% | $52009.99 * | $31.82 | +31.1% | EQUITY US CM | 01973R101 |
| PUK | PRUDENTIAL PLC | 178,458 | $8.189B | 0.0% | $45890.00 | $8229.14 | — | American Depository Receipt | 74435K204 |
| — | TALEND SA 1ADR REP 1SHS | 116,500 | $8.125B | 0.0% | $69740.00 | $62523.33 | — | ADR-DEV MKT | 874224207 |
| — | DDR CORP | 602,676 | $8.07B | 0.0% | $13390.00 | $17900.00 | — | REST INV TS | 23317H854 |
| STAG | STAG INDUSTRIAL INC | 293,448 | $8.07B | 0.0% | $27500.00 | $16354.17 | — | REST INV TS | 85254J102 |
| — | WAGEWORKS INC | 188,252 | $8.048B | 0.0% | $42750.00 | $1624.87 | — | EQUITY US CM | 930427109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 251,730 | $8.045B | 0.0% | $31960.00 | $17880.88 | — | EQUITY US CM | 76169C100 |
| LPX | LOUISIANA PACIFIC CORP | 303,476 | $8.039B | 0.0% | $26490.00 * | $23.50 | +21.3% | EQUITY US CM | 546347105 |
| FFIN | FIRST FINL BANKSHARES INC | 135,867 | $8.03B | 0.0% | $59100.01 * | $15.69 | +61.7% | EQUITY US CM | 32020R109 |
| CBSH | COMMERCE BANCSHARES INC | 120,937 | $7.984B | 0.0% | $66019.99 * | $30.31 | +49.5% | EQUITY US CM | 200525103 |
| PBF | PBF ENERGY INC | 159,940 | $7.983B | 0.0% | $49909.99 * | $27.92 | +70.2% | EQUITY US CM | 69318G106 |
| LAMR | LAMAR ADVERTISING CO A | 101,376 | $7.887B | 0.0% | $77800.00 | $35662.35 | — | REST INV TS | 512816109 |
| IWM | ISHARES TR | 46,692 | $7.87B | 0.0% | $168550.01 | $46904.13 | — | Exchange Traded Fund | 464287655 |
| VNQ | VANGUARD REIT ETF | 97,194 | $7.842B | 0.0% | $80679.99 | $60237.86 | — | FUNDS EQUITY | 922908553 |
| R | RYDER SYSTEM | 107,293 | $7.84B | 0.0% | $73070.00 * | $71.22 | +7.0% | EQUITY US CM | 783549108 |
| — | G1 THERAPEUTICS INC | 149,916 | $7.839B | 0.0% | $52290.00 | $52290.00 | — | EQUITY US CM | 3621LQ109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 140,860 | $7.828B | 0.0% | $55569.99 * | $60.83 | -5.9% | EQUITY US CM | 98311A105 |
| — | WYNDHAM WORLDWIDE CORP | 178,598 | $7.744B | 0.0% | $43360.00 | $33384.13 | — | EQUITY US CM | 98310W108 |
| — | ENERGEN CORP | 89,232 | $7.689B | 0.0% | $86170.02 | $11729.71 | — | EQUITY US CM | 29265N108 |
| W | WAYFAIR INC CLASS A | 51,733 | $7.639B | 0.0% | $147670.00 * | $127.20 | 0.0% | EQUITY US CM | 94419L101 |
| KW | KENNEDY WILSON HOLDINGS INC | 354,726 | $7.627B | 0.0% | $21500.01 * | $18.97 | +12.9% | EQUITY US CM | 489398107 |
| PEB | PEBBLEBROOK HOTEL | 209,452 | $7.618B | 0.0% | $36370.00 | $16624.33 | — | REST INV TS | 70509V100 |
| — | PINNACLE FOODS INC | 117,254 | $7.599B | 0.0% | $64809.99 | $43796.43 | — | EQUITY US CM | 72348P104 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 247,806 | $7.595B | 0.0% | $30650.00 | $15361.81 | — | REST INV TS | 939653101 |
| — | DUN AND BRADSTREET CORP | 52,918 | $7.541B | 0.0% | $142510.02 | $63931.33 | — | EQUITY US CM | 26483E100 |
| XLRE | SELECT SECTOR SPDR TR | 231,230 | $7.54B | 0.0% | $32610.00 | $31845.87 | — | Exchange Traded Fund | 81369Y860 |
| ASML | ASML HOLDING N V | 40,073 | $7.535B | 0.0% | $188019.99 | $35037.33 | — | American Depository Receipt | N07059210 |
| AKR | ACADIA REALTY TRUS | 268,719 | $7.532B | 0.0% | $28030.00 | $14542.73 | — | REST INV TS | 004239109 |
| WVE | WAVE LIFE SCIENCES LTD | 150,419 | $7.521B | 0.0% | $50000.00 * | $43.12 | +4.6% | NON US EQTY | Y95308105 |
| — | BEACON ROOFING SUPPLY INC | 207,572 | $7.512B | 0.0% | $36190.00 | $47145.07 | — | EQUITY US CM | 073685109 |
| — | GREAT WESTERN BANCORP INC | 177,970 | $7.509B | 0.0% | $42190.01 | $36998.00 | — | EQUITY US CM | 391416104 |
| HUBB | HUBBELL INC | 56,210 | $7.508B | 0.0% | $133569.99 * | $89.34 | +18.5% | EQUITY US CM | 443510607 |
| CX | CEMEX SA ADR PART CER | 1,065,007 | $7.498B | 0.0% | $7040.00 | $573.73 | — | ADR-EMG MKT | 151290889 |
| — | WHITING PETROLEUM CORP | 140,755 | $7.466B | 0.0% | $53039.99 | $27305.47 | — | EQUITY US CM | 966387409 |
| SXT | SENSIENT TECH CORP | 97,480 | $7.458B | 0.0% | $76510.00 * | $68.39 | +4.3% | EQUITY US CM | 81725T100 |
| PTEN | PATTERSON UTI ENERGY INC | 433,748 | $7.421B | 0.0% | $17110.00 * | $19.44 | -11.6% | EQUITY US CM | 703481101 |
| UE | URBAN EDGE PROPERTIES | 335,672 | $7.412B | 0.0% | $22080.00 | $8324.89 | — | REST INV TS | 91704F104 |
| — | USA TECHNOLOGIES INC | 1,022,002 | $7.358B | 0.0% | $7200.00 | $9674.14 | — | EQUITY US CM | 90328S500 |
| ESRT | EMPIRE ST RLTY TR | 442,697 | $7.353B | 0.0% | $16610.00 | $10340.12 | — | EQUITY US CM | 292104106 |
| POOL | POOL CORP | 43,969 | $7.338B | 0.0% | $166879.98 * | $86.35 | +72.6% | EQUITY US CM | 73278L105 |
| IWO | ISHARES TRUST RUSSELL 2000 | 34,007 | $7.314B | 0.0% | $215080.01 | $161779.58 | — | EQUITY US CM | 464287648 |
| GWRE | GUIDEWIRE SOFTWARE | 72,378 | $7.311B | 0.0% | $101009.98 * | $60.36 | +59.2% | EQUITY US CM | 40171V100 |
| ITT | ITT INC | 119,299 | $7.308B | 0.0% | $61260.00 * | $40.63 | +42.1% | EQUITY US CM | 45073V108 |
| — | CATALENT INC | 160,044 | $7.29B | 0.0% | $45550.01 | $9237.92 | — | EQUITY US CM | 148806102 |
| — | ATLASSIAN CORP PLC CLASS A | 75,754 | $7.283B | 0.0% | $96139.99 | $19963.99 | — | NON US EQTY | G06242104 |
| TECH | BIO TECHNE CORP | 35,502 | $7.246B | 0.0% | $204109.97 * | $25.56 | +67.3% | EQUITY US CM | 09073M104 |
| UHAL | AMERCO COM USD0 25 | 20,284 | $7.234B | 0.0% | $356650.02 * | $35.07 | +5.2% | EQUITY US CM | 023586100 |
| — | FORESCOUT TECHNOLOGIES INC | 190,861 | $7.207B | 0.0% | $37760.00 | $32671.49 | — | EQUITY US CM | 34553D101 |
| — | DEL TACO RESTAURATNS INC | 609,412 | $7.197B | 0.0% | $11810.00 | $13874.11 | — | EQUITY US CM | 245496104 |
| — | PS BUSINESS PARKS | 56,628 | $7.197B | 0.0% | $127090.01 | $55711.29 | — | REST INV TS | 69360J107 |
| WEX | WEX INC | 35,838 | $7.195B | 0.0% | $200760.00 * | $110.42 | +73.7% | EQUITY US CM | 96208T104 |
| — | CALLON PETROLEUM CO | 597,141 | $7.16B | 0.0% | $11990.00 | $695.46 | — | EQUITY US CM | 13123X102 |
| FAF | FIRST AMERICAN FINAN USD0 00001 | 137,546 | $7.096B | 0.0% | $51590.01 * | $30.76 | +38.6% | EQUITY US CM | 31847R102 |
| WSO | WATSCO INC | 39,841 | $7.096B | 0.0% | $178100.00 * | $121.06 | +45.9% | EQUITY US CM | 942622200 |
| ATR | APTARGROUP INC | 65,610 | $7.069B | 0.0% | $107739.99 * | $65.34 | +42.8% | EQUITY US CM | 038336103 |
| EXP | EAGLE MATERIALS INC | 82,577 | $7.039B | 0.0% | $85239.99 * | $88.90 | +5.3% | EQUITY US CM | 26969P108 |
| — | LIBERTY EXPEDIA HOLD A | 147,974 | $6.961B | 0.0% | $47039.99 | $37038.01 | — | EQUITY US CM | 53046P109 |
| RITM | NEW RESIDENTIAL INVESTMENT | 387,987 | $6.914B | 0.0% | $17820.00 | $10478.50 | — | REST INV TS | 64828T201 |
| — | ZENDESK INC | 97,052 | $6.891B | 0.0% | $71000.00 | $30787.98 | — | EQUITY US CM | 98936J101 |
| EEM | ISHARES TR | 159,958 | $6.865B | 0.0% | $42920.00 | $7809.95 | — | Exchange Traded Fund | 464287234 |
| — | MACQUARIE INFRASTRUCTURE CO | 148,803 | $6.864B | 0.0% | $46130.00 | $38139.66 | — | EQUITY US CM | 55608B105 |
| HUBS | HUBSPOT INC | 45,460 | $6.862B | 0.0% | $150949.98 * | $100.86 | +36.3% | EQUITY US CM | 443573100 |
| — | DYNAVAX TECHNOLOGIES CORP | 552,335 | $6.849B | 0.0% | $12400.00 | $19015.35 | — | EQUITY US CM | 268158201 |
| THG | HANOVER INSURANCE GROUP INC | 55,507 | $6.848B | 0.0% | $123370.01 * | $67.21 | +45.9% | EQUITY US CM | 410867105 |
| EPAM | EPAM SYS INC | 49,535 | $6.821B | 0.0% | $137699.99 * | $86.81 | +55.1% | EQUITY US CM | 29414B104 |
| NVS | NOVARTIS A G | 79,098 | $6.815B | 0.0% | $86160.00 | $82250.34 | — | American Depository Receipt | 66987V109 |
| — | PREMIER INC CLASS A | 147,315 | $6.744B | 0.0% | $45780.01 | $36575.69 | — | EQUITY US CM | 74051N102 |
| MDU | MDU RES GROUP INC | 260,407 | $6.69B | 0.0% | $25690.00 * | $7.32 | +17.3% | EQUITY US CM | 552690109 |
| FICO | FAIR ISAAC INC | 29,181 | $6.669B | 0.0% | $228549.98 * | $114.22 | +89.9% | EQUITY US CM | 303250104 |
| — | TABLEAU SOFTWARE INC CL A | 59,636 | $6.664B | 0.0% | $111740.02 | $38121.21 | — | EQUITY US CM | 87336U105 |
| MMS | MAXIMUS INC | 101,460 | $6.601B | 0.0% | $65060.00 * | $65.83 | -1.4% | EQUITY US CM | 577933104 |
| EVR | EVERCORE INC | 64,919 | $6.528B | 0.0% | $100549.99 * | $62.77 | +45.5% | EQUITY US CM | 29977A105 |
| BWXT | BWX TECHNOLOGIES INC | 104,105 | $6.511B | 0.0% | $62539.99 * | $38.30 | +50.7% | EQUITY US CM | 05605H100 |
| — | CYMABAY THERAPEUTICS INC | 586,235 | $6.495B | 0.0% | $11080.00 | $9257.56 | — | EQUITY US CM | 23257D103 |
| — | AERIE PHARMACEUTICALS INC | 105,160 | $6.473B | 0.0% | $61550.00 | $53567.23 | — | EQUITY US CM | 00771V108 |
| FHB | FIRST HAWAIIAN INC | 237,663 | $6.455B | 0.0% | $27160.00 * | $20.70 | -0.8% | EQUITY US CM | 32051X108 |
| LSTR | LANDSTAR SYSTEM INC | 52,852 | $6.448B | 0.0% | $122000.00 | $55555.57 | — | EQUITY US CM | 515098101 |
| HXL | HEXCEL CORP | 95,934 | $6.432B | 0.0% | $67050.00 * | $45.50 | +48.9% | EQUITY US CM | 428291108 |
| — | RETAIL OPPORTUNITY COM STK | 343,886 | $6.42B | 0.0% | $18670.00 | $7603.49 | — | EQUITY US CM | 76131N101 |
| EXPO | EXPONENT INC | 119,685 | $6.415B | 0.0% | $53600.01 * | $31.68 | +49.1% | EQUITY US CM | 30214U102 |
| TTC | TORO CO | 106,964 | $6.415B | 0.0% | $59970.00 * | $55.58 | +9.4% | EQUITY US CM | 891092108 |
| — | BANCOLOMBIA S A SPONS ADR | 153,521 | $6.405B | 0.0% | $41720.00 | $17999.67 | — | ADR-EMG MKT | 05968L102 |
| HYG | ISHARES IBOXX H Y CORP BOND | 74,083 | $6.404B | 0.0% | $86439.99 | $51196.49 | — | FUNDS FIXINC | 464288513 |
| INFY | INFOSYS LTD SP ADR | 629,010 | $6.397B | 0.0% | $10170.00 | $13285.00 | — | ADR-EMG MKT | 456788108 |
| — | AVROBIO INC | 122,466 | $6.352B | 0.0% | $51870.00 | $29600.39 | — | EQUITY US CM | 05455M100 |
| VYGR | VOYAGER THERAPEUTICS INC | 335,671 | $6.351B | 0.0% | $18920.00 | $17186.08 | — | EQUITY US CM | 92915B106 |
| — | GLAXOSMITHKLINE PLC | 157,278 | $6.318B | 0.0% | $40170.00 | $40123.32 | — | American Depository Receipt | 37733W105 |
| EDIT | EDITAS MEDICINE INC | 198,493 | $6.316B | 0.0% | $31820.00 * | $27.13 | +19.1% | EQUITY US CM | 28106W103 |
| BPOP | POPULAR INC | 122,939 | $6.301B | 0.0% | $51249.99 * | $27.22 | +47.5% | EQUITY US CM | 733174700 |
| — | NUANCE COMMUNICATIONS INC | 363,476 | $6.295B | 0.0% | $17320.00 | $6705.49 | — | EQUITY US CM | 67020Y100 |
| SKT | TANGER FACTORY OUTLET CENTER | 275,008 | $6.292B | 0.0% | $22880.00 | $12109.73 | — | REST INV TS | 875465106 |
| MSGS | MADISON SQUARE GARDEN CO A | 19,864 | $6.264B | 0.0% | $315320.03 * | $134.54 | +65.0% | EQUITY US CM | 55825T103 |
| PWR | QUANTA SVCS INC | 187,409 | $6.256B | 0.0% | $33380.00 * | $31.00 | +7.7% | EQUITY US CM | 74762E102 |
| CFR | CULLEN FROST BANKERS INC | 59,734 | $6.239B | 0.0% | $104440.02 * | $61.78 | +43.9% | EQUITY US CM | 229899109 |
| VRE | MACK CALI REALTY CORP | 291,003 | $6.187B | 0.0% | $21260.00 | $8614.49 | — | REST INV TS | 554489104 |
| TIP | ISHARES TR | 55,903 | $6.184B | 0.0% | $110620.00 | $66608.41 | — | Exchange Traded Fund | 464287176 |
| TRNO | TERRENO REALTY COR | 162,464 | $6.125B | 0.0% | $37700.00 | $20924.48 | — | REST INV TS | 88146M101 |
| CW | CURTIS WRIGHT CORP | 44,492 | $6.114B | 0.0% | $137420.01 * | $97.59 | +29.8% | EQUITY US CM | 231561101 |
| — | ENSCO PLC | 721,815 | $6.092B | 0.0% | $8440.00 | $2380.99 | — | NON US EQTY | G3157S106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 51,693 | $6.092B | 0.0% | $117840.00 * | $72.84 | +55.1% | EQUITY US CM | 109194100 |
| — | HILL ROM HOLDINGS INC | 64,486 | $6.087B | 0.0% | $94399.99 | $44851.96 | — | EQUITY US CM | 431475102 |
| — | ENVISION HEALTHCARE CORP | 132,883 | $6.077B | 0.0% | $45730.00 | $8879.75 | — | EQUITY US CM | 29414D100 |
| MKSI | MKS INSTRUMENTS | 75,465 | $6.049B | 0.0% | $80150.00 * | $65.82 | +30.8% | EQUITY US CM | 55306N104 |
| SON | SONOCO PRODUCTS CO | 108,759 | $6.036B | 0.0% | $55500.02 * | $32.13 | +34.4% | EQUITY US CM | 835495102 |
| ACM | AECOM | 184,705 | $6.032B | 0.0% | $32660.01 * | $31.58 | +0.4% | EQUITY US CM | 00766T100 |
| CHE | CHEMED CORP | 18,839 | $6.021B | 0.0% | $319580.07 * | $215.31 | +44.5% | EQUITY US CM | 16359R103 |
| — | BERRY GLOBAL GROUP INC | 124,197 | $6.01B | 0.0% | $48390.00 | $29271.88 | — | EQUITY US CM | 08579W103 |
| — | CHESAPEAKE LODGING SBI | 186,474 | $5.98B | 0.0% | $32070.00 | $13403.68 | — | REST INV TS | 165240102 |
| RYN | RAYONIER INCORPORATED | 176,865 | $5.98B | 0.0% | $33810.01 | $16065.16 | — | REST INV TS | 754907103 |
| OPPE | WISDOMTREE TR | 197,202 | $5.975B | 0.0% | $30300.00 | $23.92 | — | Exchange Traded Fund | 97717X552 |
| CNDT | CONDUENT INC | 265,305 | $5.975B | 0.0% | $22520.00 * | $16.22 | +26.5% | EQUITY US CM | 206787103 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 166,815 | $5.937B | 0.0% | $35590.00 * | $31.02 | +13.4% | EQUITY US CM | 419870100 |
| MKTX | MARKETTAXESS HOLDINGS INC | 33,219 | $5.929B | 0.0% | $178490.05 * | $119.77 | +48.9% | EQUITY US CM | 57060D108 |
| BC | BRUNSWICK CORP | 88,384 | $5.923B | 0.0% | $67019.99 * | $44.52 | +29.5% | EQUITY US CM | 117043109 |
| CRI | CARTER S INC | 60,027 | $5.919B | 0.0% | $98600.01 * | $69.89 | +20.8% | EQUITY US CM | 146229109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 306,772 | $5.902B | 0.0% | $19240.00 * | $15.51 | +15.0% | EQUITY US CM | 03209R103 |
| — | BLACK KNIGHT INC | 113,487 | $5.896B | 0.0% | $51949.99 | $45695.36 | — | EQUITY US CM | 09215C105 |
| — | CHESAPEAKE ENERGY CORP | 1,311,416 | $5.888B | 0.0% | $4490.00 | $980.65 | — | EQUITY US CM | 165167107 |
| EC | ECOPETROL SA SPON ADR 1 REP 20 | 218,381 | $5.881B | 0.0% | $26930.00 | $30.72 | — | OTHER DR EM | 279158109 |
| — | OASIS PETROLEUM INC | 413,454 | $5.863B | 0.0% | $14180.00 | $2155.25 | — | EQUITY US CM | 674215108 |
| — | GENESEE AND WYOMING INC | 64,048 | $5.828B | 0.0% | $90989.99 | $42643.96 | — | EQUITY US CM | 371559105 |
| POST | POST HOLDINGS INC | 59,362 | $5.82B | 0.0% | $98040.01 * | $47.60 | +28.9% | EQUITY US CM | 737446104 |
| SM | SM ENERGY CO | 184,529 | $5.818B | 0.0% | $31530.00 * | $21.13 | +22.4% | EQUITY US CM | 78454L100 |
| RRC | RANGE RESOURCES | 339,781 | $5.773B | 0.0% | $16990.00 * | $50.20 | -68.0% | EQUITY US CM | 75281A109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 82,672 | $5.772B | 0.0% | $69820.01 | $28146.73 | — | EQUITY US CM | 83001A102 |
| COLD | AMRCLD RLTY TR | 229,961 | $5.754B | 0.0% | $25020.00 | $23401.51 | — | EQUITY US CM | 03064D108 |
| BTI | BRITISH AMERICAN TOBACCO SP ADR | 122,570 | $5.717B | 0.0% | $46639.90 | $62099.39 | — | ADR-DEV MKT | 110448107 |
| — | COLFAX CORP | 158,284 | $5.708B | 0.0% | $36060.01 | $2337.41 | — | EQUITY US CM | 194014106 |
| — | LEXINGTON REALTY TRUST | 684,500 | $5.681B | 0.0% | $8300.00 | $4126.79 | — | REST INV TS | 529043101 |
| NAVI | NAVIENT CORP | 418,929 | $5.647B | 0.0% | $13480.00 * | $15.20 | -10.9% | EQUITY US CM | 63938C108 |
| HUN | HUNTSMAN CORP | 206,570 | $5.625B | 0.0% | $27229.99 * | $21.81 | +39.7% | EQUITY US CM | 447011107 |
| — | DUNKIN BRANDS GROUP INC | 76,254 | $5.621B | 0.0% | $73720.03 | $25024.00 | — | EQUITY US CM | 265504100 |
| RNG | RINGCENTRAL INC CLASS A | 60,379 | $5.618B | 0.0% | $93050.00 * | $47.06 | +83.4% | EQUITY US CM | 76680R206 |
| TTEK | TETRA TECH INC | 82,012 | $5.601B | 0.0% | $68300.02 * | $6.58 | +101.3% | EQUITY US CM | 88162G103 |
| IDV | ISHARES TR | 171,466 | $5.595B | 0.0% | $32630.00 | $21340.70 | — | Exchange Traded Fund | 464288448 |
| IONS | IONIS PHARMACEUTICALS INC | 107,556 | $5.548B | 0.0% | $51580.00 * | $53.18 | -11.7% | EQUITY US CM | 462222100 |
| MASI | MASIMO CORPORATION | 44,396 | $5.529B | 0.0% | $124540.00 * | $82.51 | +34.4% | EQUITY US CM | 574795100 |
| — | BEMIS INC | 113,690 | $5.525B | 0.0% | $48600.00 | $22273.09 | — | EQUITY US CM | 081437105 |
| OSK | OSHKOSH CORP | 77,234 | $5.502B | 0.0% | $71240.00 * | $49.13 | +29.9% | EQUITY US CM | 688239201 |
| ADNT | ADIENT PLC | 139,187 | $5.471B | 0.0% | $39310.01 * | $66.51 | -32.3% | NON US EQTY | G0084W101 |
| TRN | TRINITY INDS INC | 149,155 | $5.465B | 0.0% | $36640.01 * | $14.96 | +33.5% | EQUITY US CM | 896522109 |
| URBN | URBAN OUTFITTERS | 132,416 | $5.416B | 0.0% | $40900.00 * | $38.26 | +17.5% | EQUITY US CM | 917047102 |
| CNK | CINEMARK HOLDINGS INC | 134,403 | $5.403B | 0.0% | $40200.00 * | $30.06 | +13.9% | EQUITY US CM | 17243V102 |
| — | CORE LABORATORIES ORD EUR0 02 | 46,544 | $5.391B | 0.0% | $115830.03 | $43860.62 | — | NON US EQTY | N22717107 |
| ARGX | ARGENX SE ADR EACH REP 1 ORD S | 71,000 | $5.385B | 0.0% | $75840.00 | $75840.00 | — | ADR-DEV MKT | 04016X101 |
| — | ANGLOGOLD ASH ADR REP 1 ZAR0 25 | 619,346 | $5.314B | 0.0% | $8580.00 | $1899.21 | — | ADR-EMG MKT | 035128206 |
| — | NATIONAL INSTRUMENTS | 109,387 | $5.287B | 0.0% | $48329.99 | $19399.11 | — | EQUITY US CM | 636518102 |
| — | MICRO FOCUS INTER SPN ADR REPR 1 | 284,938 | $5.266B | 0.0% | $18480.00 | $18480.00 | — | ADR-DEV MKT | 594837304 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 56,343 | $5.265B | 0.0% | $93440.00 * | $75.95 | +21.8% | EQUITY US CM | 533900106 |
| STWD | STARWOOD PROPERTY TRUST | 244,504 | $5.262B | 0.0% | $21520.00 | $11434.47 | — | REST INV TS | 85571B105 |
| LTC | LTC PROPERTIES | 118,792 | $5.24B | 0.0% | $44110.00 | $21738.81 | — | REST INV TS | 502175102 |
| TDC | TERADATA CORP | 137,450 | $5.183B | 0.0% | $37710.00 * | $43.27 | -6.8% | EQUITY US CM | 88076W103 |
| — | ADAMAS PHARMACEUTICALS INC | 258,293 | $5.171B | 0.0% | $20020.00 | $30548.39 | — | EQUITY US CM | 00548A106 |
| TKR | TIMKENCO | 102,665 | $5.118B | 0.0% | $49849.99 * | $37.30 | +26.6% | EQUITY US CM | 887389104 |
| WAL | WESTERN ALLIANCE BANCORP | 89,189 | $5.074B | 0.0% | $56890.00 * | $33.77 | +48.0% | EQUITY US CM | 957638109 |
| THO | THOR INDUSTRIES INC | 60,457 | $5.06B | 0.0% | $83700.00 * | $82.52 | -1.2% | EQUITY US CM | 885160101 |
| — | SYNOVUS FINANCIAL CORP | 110,120 | $5.042B | 0.0% | $45790.00 | $20063.25 | — | EQUITY US CM | 87161C501 |
| — | DOMTAR CORPORATION USD0 01 | 95,812 | $4.999B | 0.0% | $52170.01 | $27535.91 | — | EQUITY US CM | 257559203 |
| — | NUCANA PLC ADR | 200,500 | $4.996B | 0.0% | $24920.00 | $18017.98 | — | ADR-DEV MKT | 67022C106 |
| GPK | GRAPHIC PACKAGING | 354,617 | $4.968B | 0.0% | $14010.00 * | $12.83 | +12.5% | EQUITY US CM | 388689101 |
| AL | AIR LEASE CORP | 107,856 | $4.948B | 0.0% | $45879.99 * | $30.37 | +28.4% | EQUITY US CM | 00912X302 |
| EEFT | EURONET WORLDWIDE INC | 49,059 | $4.917B | 0.0% | $100220.00 * | $68.58 | +37.3% | EQUITY US CM | 298736109 |
| — | CRANE CO | 49,956 | $4.913B | 0.0% | $98350.01 | $29367.33 | — | EQUITY US CM | 224399105 |
| FHN | FIRST HORIZON NATIONAL CORP | 283,014 | $4.885B | 0.0% | $17260.01 * | $11.46 | +19.0% | EQUITY US CM | 320517105 |
| GDS | GDS HOLDINGS LDT ADR | 138,891 | $4.879B | 0.0% | $35129.99 | $39057.33 | — | ADR-EMG MKT | 36165L108 |
| NUS | NU SKIN ASIA PACIFIC INC A | 58,874 | $4.852B | 0.0% | $82420.02 * | $48.03 | +28.1% | EQUITY US CM | 67018T105 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 188,825 | $4.851B | 0.0% | $25690.00 | $16379.79 | — | REST INV TS | 35086T109 |
| JHG | JANUS HENDERSON GR | 178,297 | $4.807B | 0.0% | $26960.00 * | $35.29 | -17.4% | NON US EQTY | G4474Y214 |
| FIVE | FIVE BELOW INC | 36,820 | $4.789B | 0.0% | $130059.99 * | $44.88 | +148.0% | EQUITY US CM | 33829M101 |
| — | DENBURY RESOURCES INC | 772,108 | $4.787B | 0.0% | $6200.00 | $1503.63 | — | EQUITY US CM | 247916208 |
| CBT | CABOT CORPORTATION | 76,234 | $4.781B | 0.0% | $62720.01 * | $37.10 | +44.0% | EQUITY US CM | 127055101 |
| — | UMPQUA HOLDINGS CORP | 228,535 | $4.754B | 0.0% | $20800.00 | $9634.74 | — | EQUITY US CM | 904214103 |
| — | MCDERMOTT INTL INC | 257,166 | $4.74B | 0.0% | $18429.99 | $19650.00 | — | NON US EQTY | 580037703 |
| DLB | DOLBY LABORATORIES INC | 67,643 | $4.733B | 0.0% | $69970.00 * | $38.37 | +57.3% | EQUITY US CM | 25659T107 |
| NJR | NEW JERSEY RESOURCES CORP | 102,394 | $4.72B | 0.0% | $46100.00 * | $24.94 | +42.4% | EQUITY US CM | 646025106 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 5,028 | $4.706B | 0.0% | $935870.33 * | $852.58 | +8.7% | EQUITY US CM | G9618E107 |
| — | TIER REIT INC | 194,259 | $4.682B | 0.0% | $24100.00 | $14588.29 | — | REST INV TS | 88650V208 |
| VWO | VANGUARD FTSE EMERGING MKTS | 114,159 | $4.681B | 0.0% | $41000.00 | $13114.18 | — | FUNDS EQUITY | 922042858 |
| — | PRA HEALTH SCIENCES INC | 42,461 | $4.679B | 0.0% | $110190.03 | $58222.75 | — | EQUITY US CM | 69354M108 |
| IEUR | ISHARES TR | 97,508 | $4.676B | 0.0% | $47960.00 | $45635.27 | — | Exchange Traded Fund | 46434V738 |
| IART | INTEGRA LIFESCIENCES CORP | 70,948 | $4.673B | 0.0% | $65869.99 * | $42.93 | +44.8% | EQUITY US CM | 457985208 |
| — | AVANGRID INC | 97,324 | $4.665B | 0.0% | $47930.01 | $43019.47 | — | EQUITY US CM | 05351W103 |
| SLM | SLM CORP | 418,287 | $4.664B | 0.0% | $11150.00 * | $8.63 | +34.2% | EQUITY US CM | 78442P106 |
| LFUS | LITTLEFUSE INC | 23,538 | $4.658B | 0.0% | $197890.01 * | $159.62 | +37.8% | EQUITY US CM | 537008104 |
| THC | TENET HEALTHCARE CORP | 163,404 | $4.65B | 0.0% | $28460.01 * | $21.68 | +52.3% | EQUITY US CM | 88033G407 |
| IDA | IDACORP INC | 46,793 | $4.643B | 0.0% | $99229.99 * | $73.16 | +31.7% | EQUITY US CM | 451107106 |
| — | GRACE W R & CO | 64,799 | $4.631B | 0.0% | $71459.99 | $18619.82 | — | EQUITY US CM | 38388F108 |
| NFG | NATIONAL FUEL GAS CO | 82,337 | $4.616B | 0.0% | $56059.99 * | $58.87 | -6.3% | EQUITY US CM | 636180101 |
| — | UNITI GROUP INC | 228,914 | $4.613B | 0.0% | $20150.00 | $21612.99 | — | REST INV TS | 91325V108 |
| — | CHIMERA INVESTMENT CORP | 253,640 | $4.598B | 0.0% | $18130.00 | $10479.82 | — | REST INV TS | 16934Q208 |
| — | VEONEER INC | 83,122 | $4.578B | 0.0% | $55070.01 | $55070.00 | — | EQUITY US CM | 92336X109 |
| — | CORELOGIC INC | 92,365 | $4.564B | 0.0% | $49410.00 | $20966.77 | — | EQUITY US CM | 21871D103 |
| ASB | ASSOC BANC CORP | 175,393 | $4.56B | 0.0% | $26000.00 * | $14.47 | +41.9% | EQUITY US CM | 045487105 |
| PB | PROSPERITY BANCSHARES INC | 65,734 | $4.559B | 0.0% | $69349.99 * | $47.91 | +19.5% | EQUITY US CM | 743606105 |
| — | 51JOB INC ADR | 59,173 | $4.556B | 0.0% | $76990.00 | $92671.26 | — | ADR-EMG MKT | 316827104 |
| — | GRANITE REAL ESTATE INVESTME | 106,123 | $4.554B | 0.0% | $42913.51 | $18196.19 | — | REST INV TS | 387437114 |
| — | ATHENAHEALTH INC | 34,063 | $4.551B | 0.0% | $133600.01 | $64695.09 | — | EQUITY US CM | 04685W103 |
| MSM | MSC INDL DIRECT INC CL A | 51,504 | $4.538B | 0.0% | $88110.01 * | $93.83 | -9.1% | EQUITY US CM | 553530106 |
| ICUI | ICU MEDICAL INC | 15,980 | $4.518B | 0.0% | $282750.06 * | $138.99 | +110.7% | EQUITY US CM | 44930G107 |
| — | GOLDMAN SACHS BDC INC | 4,500,000 | $4.513B | 0.0% | $1003.00 | $1032.10 | — | CONV BD US | 38147UAB3 |
| — | APERGY CORP | 103,601 | $4.513B | 0.0% | $43559.99 | $41750.01 | — | EQUITY US CM | 03755L104 |
| HAE | HAEMONETICS CORP | 39,065 | $4.476B | 0.0% | $114580.01 * | $42.59 | +143.1% | EQUITY US CM | 405024100 |
| MUSA | MURPHY USA INC | 52,203 | $4.461B | 0.0% | $85459.99 * | $61.66 | +30.1% | EQUITY US CM | 626755102 |
| CACC | CREDIT ACCEPTANCE CORP | 10,146 | $4.445B | 0.0% | $438070.08 * | $282.63 | +48.4% | EQUITY US CM | 225310101 |
| — | VERSUM MATERIALS INC | 123,269 | $4.439B | 0.0% | $36009.99 | $15971.92 | — | EQUITY US CM | 92532W103 |
| DEM | WISDOMTREE TR | 101,630 | $4.438B | 0.0% | $43670.00 | $24290.34 | — | Exchange Traded Fund | 97717W315 |
| — | LOGMEIN | 49,659 | $4.425B | 0.0% | $89100.02 | $42337.64 | — | EQUITY US CM | 54142L109 |
| SR | SPIRE INC | 60,075 | $4.419B | 0.0% | $73550.01 | $44138.02 | — | EQUITY US CM | 84857L101 |
| — | ARRIS INTERNATIONAL PLC | 169,655 | $4.409B | 0.0% | $25989.99 | $12980.13 | — | EQUITY US CM | G0551A103 |
| AAT | AMERICAN ASSETS TRUST | 118,172 | $4.407B | 0.0% | $37289.99 | $17882.89 | — | REST INV TS | 024013104 |
| — | TWO HARBORS INVESTMENT CORP | 293,883 | $4.388B | 0.0% | $14930.00 | $15869.14 | — | EQUITY US CM | 90187B408 |
| AMCX | AMC NETWORKS INC | 65,913 | $4.373B | 0.0% | $66340.02 * | $61.12 | +2.0% | EQUITY US CM | 00164V103 |
| — | CORESITE REALTY CORP | 39,172 | $4.354B | 0.0% | $111140.02 | $56607.34 | — | REST INV TS | 21870Q105 |
| MD | MEDNAX INC | 93,249 | $4.351B | 0.0% | $46660.00 * | $67.87 | -32.4% | EQUITY US CM | 58502B106 |
| — | SELECT INCOME REIT | 197,822 | $4.34B | 0.0% | $21940.00 | $10738.73 | — | EQUITY US CM | 81618T100 |
| SFM | SPROUTS FMRS MKT I | 157,686 | $4.322B | 0.0% | $27410.00 * | $25.39 | -3.3% | EQUITY US CM | 85208M102 |
| — | TCF FINL CORP | 181,417 | $4.32B | 0.0% | $23810.00 | $8270.25 | — | EQUITY US CM | 872275102 |
| — | WASHINGTON PRIME GROUP INC | 589,516 | $4.303B | 0.0% | $7300.00 | $3374.31 | — | REST INV TS | 93964W108 |
| AN | AUTONATION | 103,050 | $4.282B | 0.0% | $41550.00 * | $51.40 | -10.0% | EQUITY US CM | 05329W102 |
| AMN | AMN HEALTHCARE SERVICES | 78,205 | $4.278B | 0.0% | $54700.01 * | $44.92 | +27.5% | EQUITY US CM | 001744101 |
| SJNK | SPDR SER TR | 154,952 | $4.275B | 0.0% | $27590.00 | $15879.31 | — | Exchange Traded Fund | 78468R408 |
| — | HOWARD HUGHES CORP THE W I | 34,407 | $4.274B | 0.0% | $124219.96 | $57516.22 | — | EQUITY US CM | 44267D107 |
| RGLD | ROYAL GOLD INC | 55,300 | $4.261B | 0.0% | $77060.02 * | $65.60 | +25.5% | EQUITY US CM | 780287108 |
| — | CYPRESS SEMICONDUCTOR CORP | 292,805 | $4.243B | 0.0% | $14490.00 | $6413.52 | — | EQUITY US CM | 232806109 |
| FLO | FLOWERS FOODS INC | 226,881 | $4.234B | 0.0% | $18660.00 * | $13.84 | +8.3% | EQUITY US CM | 343498101 |
| ERIE | ERIE INDTY CO CL A | 33,125 | $4.224B | 0.0% | $127530.02 * | $94.02 | +14.1% | EQUITY US CM | 29530P102 |
| BZUN | BAOZUN INC | 86,921 | $4.223B | 0.0% | $48580.00 | $48580.00 | — | ADR-EMG MKT | 06684L103 |
| OLN | OLIN CORP | 164,248 | $4.218B | 0.0% | $25680.00 * | $25.10 | -5.1% | EQUITY US CM | 680665205 |
| PEN | PENUMBRA INC | 28,030 | $4.196B | 0.0% | $149700.00 * | $91.07 | +53.8% | EQUITY US CM | 70975L107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 308,160 | $4.169B | 0.0% | $13530.00 | $9704.21 | — | REST INV TS | 866082100 |
| ETSY | ETSY INC | 80,847 | $4.154B | 0.0% | $51380.00 * | $18.93 | +143.2% | EQUITY US CM | 29786A106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 90,946 | $4.148B | 0.0% | $45610.01 * | $24.14 | +41.2% | EQUITY US CM | 736508847 |
| PAGS | PAGSEGURO DIGITAL LTD | 149,800 | $4.145B | 0.0% | $27670.00 * | $27.20 | 0.0% | NON US EQTY | G68707101 |
| VYX | NCR CORP | 145,679 | $4.139B | 0.0% | $28410.00 * | $20.41 | -12.8% | EQUITY US CM | 62886E108 |
| CLH | CLEAN HARBORS INC | 57,690 | $4.129B | 0.0% | $71580.01 * | $54.63 | +16.4% | EQUITY US CM | 184496107 |
| — | OWENS ILLINOIS INC | 219,744 | $4.129B | 0.0% | $18790.00 | $9194.23 | — | EQUITY US CM | 690768403 |
| NTNX | NUTANIX INC A | 96,586 | $4.126B | 0.0% | $42720.01 * | $40.78 | +29.5% | EQUITY US CM | 67059N108 |
| — | USG CORP | 94,823 | $4.107B | 0.0% | $43310.00 | $14549.24 | — | EQUITY US CM | 903293405 |
| PRI | PRIMERICA INC | 34,055 | $4.105B | 0.0% | $120550.02 * | $61.55 | +88.4% | EQUITY US CM | 74164M108 |
| — | EXTENDED STAY AMERICA INC | 202,098 | $4.09B | 0.0% | $20240.01 | $13441.30 | — | EQUITY US CM | 30224P200 |
| — | ALLETE INC | 54,532 | $4.09B | 0.0% | $75010.01 | $34737.53 | — | EQUITY US CM | 018522300 |
| KEX | KIRBY CORP | 49,521 | $4.073B | 0.0% | $82250.06 * | $76.30 | +9.9% | EQUITY US CM | 497266106 |
| — | TELEFONICA BRASIL | 418,100 | $4.068B | 0.0% | $9730.00 | $1956.41 | — | ADR-EMG MKT | 87936R106 |
| FSLR | FIRST SOLAR INC | 83,229 | $4.03B | 0.0% | $48420.00 * | $55.08 | -5.8% | EQUITY US CM | 336433107 |
| — | MATCH GROUP INC | 69,394 | $4.019B | 0.0% | $57910.01 | $45453.91 | — | EQUITY US CM | 57665R106 |
| FNB | FNB CORP | 315,365 | $4.011B | 0.0% | $12720.00 * | $9.58 | +3.2% | EQUITY US CM | 302520101 |
| — | TECH DATA CORP | 56,041 | $4.011B | 0.0% | $71569.99 | $40977.47 | — | EQUITY US CM | 878237106 |
| — | WEATHERFORD INTERNATIONAL PL | 1,479,726 | $4.01B | 0.0% | $2710.00 | $4109.69 | — | NON US EQTY | G48833100 |
| SIG | SIGNET JEWELLERS ORD USD0 18 | 60,812 | $4.009B | 0.0% | $65929.98 * | $81.59 | -35.1% | NON US EQTY | G81276100 |
| WTFC | WINTRUST FINANCIAL CORP | 47,199 | $4.009B | 0.0% | $84939.98 * | $62.76 | +41.8% | EQUITY US CM | 97650W108 |
| — | COHERENT INC | 23,266 | $4.006B | 0.0% | $172189.93 | $128763.29 | — | EQUITY US CM | 192479103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 92,521 | $4.003B | 0.0% | $43270.00 | $2076.60 | — | Exchange Traded Fund | 921943858 |
| ENR | ENERGIZER HOLDINGS INC | 68,232 | $4.002B | 0.0% | $58650.03 * | $32.64 | +48.1% | EQUITY US CM | 29272W109 |
| VV | VANGUARD INDEX FDS | 29,900 | $3.992B | 0.0% | $133510.00 | $43461.28 | — | Exchange Traded Fund | 922908637 |
| TDS | TELEPHONE AND DATA SYSTEMS | 130,582 | $3.974B | 0.0% | $30430.01 * | $27.11 | +5.3% | EQUITY US CM | 879433829 |
| TEX | TEREX CORP | 99,480 | $3.97B | 0.0% | $39910.00 * | $30.35 | +34.0% | EQUITY US CM | 880779103 |
| KMPR | KEMPER CORP | 49,303 | $3.966B | 0.0% | $80450.01 * | $50.02 | +56.6% | EQUITY US CM | 488401100 |
| ADC | AGREE REALTY CORP | 74,646 | $3.965B | 0.0% | $53119.99 | $28740.25 | — | REST INV TS | 008492100 |
| — | QEP RESOURCES INC | 347,676 | $3.936B | 0.0% | $11320.00 | $6555.51 | — | EQUITY US CM | 74733V100 |
| — | MONMOUTH REAL ESTATE COM CL A | 235,333 | $3.935B | 0.0% | $16720.00 | $9343.62 | — | REST INV TS | 609720107 |
| VVV | VALVOLINE INC | 182,708 | $3.93B | 0.0% | $21509.99 * | $22.73 | -4.4% | EQUITY US CM | 92047W101 |
| HEI | HEICO CORP | 42,381 | $3.925B | 0.0% | $92609.99 * | $54.30 | +51.4% | EQUITY US CM | 422806109 |
| — | 2U INC | 52,097 | $3.917B | 0.0% | $75190.01 | $54533.23 | — | EQUITY US CM | 90214J101 |
| — | NOBLE CORP PLC | 556,601 | $3.913B | 0.0% | $7030.00 | $1975.62 | — | NON US EQTY | G65431101 |
| MTG | MGIC INVESTMENT CORP | 292,954 | $3.899B | 0.0% | $13310.00 * | $9.89 | +25.3% | EQUITY US CM | 552848103 |
| — | GCI LIBERTY INC | 76,292 | $3.891B | 0.0% | $51000.00 | $52764.43 | — | EQUITY US CM | 36164V305 |
| — | REALPAGE INC | 59,026 | $3.89B | 0.0% | $65899.99 | $38204.18 | — | EQUITY US CM | 75606N109 |
| OGS | ONE GAS INC | 47,114 | $3.877B | 0.0% | $82280.00 * | $57.51 | +36.1% | EQUITY US CM | 68235P108 |
| TGTX | TG THERAPEUTICS INC | 691,460 | $3.872B | 0.0% | $5600.00 * | $11.91 | -4.1% | EQUITY US CM | 88322Q108 |
| GNL | GLOBAL NET LEASE INC REIT | 185,030 | $3.858B | 0.0% | $20850.00 | $21742.13 | — | REST INV TS | 379378201 |
| — | PERSPECTA INC | 149,330 | $3.841B | 0.0% | $25720.00 | $20550.00 | — | EQUITY US CM | 715347100 |
| — | CAESARS ENTERT CP | 369,398 | $3.786B | 0.0% | $10250.00 | $9767.32 | — | EQUITY US CM | 127686103 |
| KRG | KITE REALTY GROUP TRUST | 227,169 | $3.782B | 0.0% | $16650.00 | $10163.11 | — | REST INV TS | 49803T300 |
| — | STERLING BANCORP DE | 171,808 | $3.78B | 0.0% | $22000.00 | $15041.70 | — | EQUITY US CM | 85917A100 |
| — | MFA MORTGAGE INVESTMENTS INC | 510,233 | $3.75B | 0.0% | $7350.00 | $4375.64 | — | REST INV TS | 55272X102 |
| AVA | AVISTA CORP | 74,098 | $3.746B | 0.0% | $50559.99 * | $26.38 | +40.6% | EQUITY US CM | 05379B107 |
| CABO | CABLE ONE INC | 4,237 | $3.744B | 0.0% | $883610.10 * | $505.93 | +43.5% | EQUITY US CM | 12685J105 |
| SMG | SCOTTS MIRACLE GRO CLASS A NPV | 47,293 | $3.723B | 0.0% | $78730.02 * | $52.21 | +15.5% | EQUITY US CM | 810186106 |
| CTRE | CARETRUST REIT INC | 209,797 | $3.716B | 0.0% | $17710.01 | $10738.44 | — | REST INV TS | 14174T107 |
| — | UNIVAR INC | 119,921 | $3.677B | 0.0% | $30660.00 | $22781.57 | — | EQUITY US CM | 91336L107 |
| MANH | MANHATTAN ASSOCIATES INC | 66,985 | $3.657B | 0.0% | $54600.01 * | $45.59 | +16.9% | EQUITY US CM | 562750109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 147,079 | $3.652B | 0.0% | $24830.00 * | $12.28 | +69.8% | EQUITY US CM | 02553E106 |
| CAR | AVIS BUDGET GROUP INC | 112,781 | $3.625B | 0.0% | $32140.01 * | $43.00 | -26.3% | EQUITY US CM | 053774105 |
| NSA | NATIONAL STORAGE AFFILIATES | 141,526 | $3.6B | 0.0% | $25440.00 | $23540.28 | — | REST INV TS | 637870106 |
| FBK | FB FINANCIAL CORP | 91,872 | $3.6B | 0.0% | $39180.00 * | $19.47 | +99.2% | EQUITY US CM | 30257X104 |
| BOH | BANK OF HAWAII CORP USD0 01 | 45,583 | $3.597B | 0.0% | $78909.99 * | $47.48 | +29.9% | EQUITY US CM | 062540109 |
| MLN | VANECK VECTORS ETF TR | 185,545 | $3.594B | 0.0% | $19370.00 | $20032.69 | — | Exchange Traded Fund | 92189F536 |
| BRKR | BRUKER CORP | 107,378 | $3.592B | 0.0% | $33450.00 * | $22.19 | +44.7% | EQUITY US CM | 116794108 |
| — | SKECHERS U S A INC | 128,582 | $3.591B | 0.0% | $27930.00 | $16558.96 | — | EQUITY US CM | 830566105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 43,381 | $3.585B | 0.0% | $82650.01 * | $68.80 | +31.8% | EQUITY US CM | 88224Q107 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 51,439 | $3.58B | 0.0% | $69600.01 * | $48.19 | +33.2% | EQUITY US CM | 04247X102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 58,184 | $3.575B | 0.0% | $61449.99 * | $21.58 | +166.1% | EQUITY US CM | 589889104 |
| — | SOUTH JERSEY INDUSTRIES | 101,286 | $3.572B | 0.0% | $35270.01 | $23963.71 | — | EQUITY US CM | 838518108 |
| WCC | WESCO INTERNATIONAL INC | 58,052 | $3.567B | 0.0% | $61450.03 * | $67.46 | -13.7% | EQUITY US CM | 95082P105 |
| CACI | CACI INTERNATIONAL INC | 19,359 | $3.565B | 0.0% | $184150.01 * | $89.52 | +106.2% | EQUITY US CM | 127190304 |
| — | INTERXION HOLDING NV | 52,933 | $3.562B | 0.0% | $67300.00 | $62420.00 | — | NON US EQTY | N47279109 |
| CNO | CNO FINANCIAL GRP COM | 167,014 | $3.544B | 0.0% | $21220.00 * | $15.60 | +13.4% | EQUITY US CM | 12621E103 |
| — | TRIBUNE MEDIA CO A | 91,695 | $3.524B | 0.0% | $38430.00 | $17752.92 | — | EQUITY US CM | 896047503 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 63,468 | $3.51B | 0.0% | $55310.00 * | $8.56 | +69.1% | EQUITY US CM | 45841N107 |
| — | IBERIABANK CORP | 42,611 | $3.466B | 0.0% | $81350.03 | $44591.08 | — | EQUITY US CM | 450828108 |
| WLY | JOHN WILEY AND SONS INC | 57,125 | $3.462B | 0.0% | $60599.98 * | $39.94 | +22.0% | EQUITY US CM | 968223206 |
| RDN | RADIAN GROUP INC | 165,062 | $3.412B | 0.0% | $20670.00 * | $13.54 | +17.4% | EQUITY US CM | 750236101 |
| ALK | ALASKA AIR GROUP INC | 49,547 | $3.412B | 0.0% | $68859.99 * | $67.57 | -7.4% | EQUITY US CM | 011659109 |
| — | OUTFRONT MEDIA INC | 170,724 | $3.406B | 0.0% | $19950.00 | $8966.76 | — | REST INV TS | 69007J106 |
| CLF | CLEVELAND CLIFFS INC | 268,954 | $3.405B | 0.0% | $12660.00 * | $7.11 | +37.1% | EQUITY US CM | 185899101 |
| HWC | HANCOCK WHITNEY CORP | 71,582 | $3.404B | 0.0% | $47550.00 * | $36.15 | +39.2% | EQUITY US CM | 410120109 |
| GPRK | GEOPARK LTD | 165,800 | $3.382B | 0.0% | $20400.00 * | $19.05 | 0.0% | NON US EQTY | G38327105 |
| TXNM | PNM RESOURCES INC | 85,583 | $3.376B | 0.0% | $39450.00 * | $31.20 | +25.6% | EQUITY US CM | 69349H107 |
| GNW | GENWORTH FINANICAL INC CLA A | 807,911 | $3.369B | 0.0% | $4170.00 * | $9.64 | -53.1% | EQUITY US CM | 37247D106 |
| VMI | VALMONT INDUSTRIES | 24,098 | $3.338B | 0.0% | $138500.08 * | $139.49 | +0.9% | EQUITY US CM | 920253101 |
| SHOP | SHOPIFY INC A | 20,259 | $3.332B | 0.0% | $164459.99 * | $13.95 | +9.2% | NON US EQTY | 82509L107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 112,735 | $3.331B | 0.0% | $29550.00 * | $24.79 | +8.5% | EQUITY US CM | 01741R102 |
| — | SPIRIT AIRLINES INC | 70,798 | $3.325B | 0.0% | $46970.01 | $38426.33 | — | EQUITY US CM | 848577102 |
| — | CANTEL MEDICAL CORP | 35,883 | $3.303B | 0.0% | $92060.03 | $49696.31 | — | EQUITY US CM | 138098108 |
| HQY | HEALTHEQUITY INC | 34,945 | $3.299B | 0.0% | $94409.99 * | $41.19 | +109.2% | EQUITY US CM | 42226A107 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 98,162 | $3.289B | 0.0% | $33510.00 | $18636.00 | — | REST INV TS | 09257W100 |
| — | VANECK VECTORS ETF TR | 141,000 | $3.287B | 0.0% | $23310.00 | $22839.98 | — | Exchange Traded Fund | 92189F544 |
| PSTG | PURE STORAGE INC | 125,971 | $3.269B | 0.0% | $25950.00 * | $18.27 | +36.0% | EQUITY US CM | 74624M102 |
| BKH | BLACK HILLS CORP | 55,963 | $3.251B | 0.0% | $58090.02 * | $37.51 | +20.6% | EQUITY US CM | 092113109 |
| WEN | WENDY S COM | 189,036 | $3.24B | 0.0% | $17139.99 * | $12.16 | +43.7% | EQUITY US CM | 95058W100 |
| — | LEGG MASON INC | 103,705 | $3.239B | 0.0% | $31230.00 | $21741.37 | — | EQUITY US CM | 524901105 |
| NEU | NEWMARKET CORP | 7,976 | $3.234B | 0.0% | $405510.03 * | $305.39 | +12.6% | EQUITY US CM | 651587107 |
| SHM | SPDR SER TR | 67,635 | $3.226B | 0.0% | $47690.00 | $47858.67 | — | Exchange Traded Fund | 78468R739 |
| EES | WISDOMTREE TR | 80,576 | $3.21B | 0.0% | $39840.00 | $35730.00 | — | Exchange Traded Fund | 97717W562 |
| NWE | NORTHWESTERN CORP | 54,713 | $3.209B | 0.0% | $58659.99 * | $35.60 | +21.2% | EQUITY US CM | 668074305 |
| DAR | DARLING INGREDIENTS INC | 165,717 | $3.202B | 0.0% | $19320.00 * | $16.73 | +17.8% | EQUITY US CM | 237266101 |
| GEO | GEO GROUP INC THE | 126,488 | $3.182B | 0.0% | $25160.01 * | $16.58 | +16.0% | REST INV TS | 36162J106 |
| HGV | HILTON GRAND VACATIONS INC | 95,987 | $3.177B | 0.0% | $33100.00 * | $40.09 | -16.9% | EQUITY US CM | 43283X105 |
| CIEN | CIENA CORP | 101,634 | $3.175B | 0.0% | $31240.00 * | $20.91 | +34.0% | EQUITY US CM | 171779309 |
| CNX | CNX RESOURCES CORP | 220,940 | $3.162B | 0.0% | $14310.00 * | $14.03 | +13.1% | EQUITY US CM | 12653C108 |
| DK | DELEK US HOLDINGS INC | 74,336 | $3.154B | 0.0% | $42430.01 * | $19.11 | +101.4% | EQUITY US CM | 24665A103 |
| — | CLOVIS ONCOLOGY IN COM | 107,341 | $3.153B | 0.0% | $29370.01 | $39210.30 | — | EQUITY US CM | 189464100 |
| — | WORLD WRESTLING FEDERATION | 32,565 | $3.15B | 0.0% | $96730.02 | $35617.03 | — | EQUITY US CM | 98156Q108 |
| CHH | CHOICE HOTELS INTERNATIONAL | 37,794 | $3.148B | 0.0% | $83299.99 * | $50.42 | +46.2% | EQUITY US CM | 169905106 |
| UBSI | UNITED BANKSHARES INC USD2 50 | 86,256 | $3.135B | 0.0% | $36349.99 * | $37.47 | +1.2% | EQUITY US CM | 909907107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 39,637 | $3.133B | 0.0% | $79030.00 * | $61.20 | +29.1% | EQUITY US CM | 844895102 |
| — | MGM GROWTH PRPERTIES LLC A | 106,020 | $3.127B | 0.0% | $29490.00 | $25865.35 | — | EQUITY US CM | 55303A105 |
| — | KIRKLAND LAKE GOLD LTD | 164,828 | $3.122B | 0.0% | $18938.57 | $13724.09 | — | EQUITY CA | 49741E100 |
| CXW | CORECIVIC INC | 128,270 | $3.121B | 0.0% | $24330.00 * | $16.51 | +27.1% | REST INV TS | 21871N101 |
| — | LAZARD LTD | 64,821 | $3.12B | 0.0% | $48129.99 | $41839.88 | — | EQUITY US CM | G54050102 |
| — | GOVERNMENT PROPERT COM USD0 01 | 276,209 | $3.118B | 0.0% | $11290.00 | $10357.93 | — | REST INV TS | 38376A103 |
| — | TREEHOUSE FOODS INC | 65,088 | $3.114B | 0.0% | $47850.02 | $21448.68 | — | EQUITY US CM | 89469A104 |
| SF | STIFEL FINANCIAL CORP | 60,662 | $3.11B | 0.0% | $51260.00 * | $28.31 | +13.9% | EQUITY US CM | 860630102 |
| SNY | SANOFI | 69,566 | $3.108B | 0.0% | $44670.00 | $14176.12 | — | American Depository Receipt | 80105N105 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 87,640 | $3.099B | 0.0% | $35360.00 | $10901.29 | — | EQUITY US CM | 025676206 |
| — | REALOGY HOLDINGS CORP | 149,116 | $3.078B | 0.0% | $20640.00 | $20495.21 | — | EQUITY US CM | 75605Y106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 46,547 | $3.064B | 0.0% | $65830.00 * | $32.26 | +80.9% | EQUITY US CM | 29089Q105 |
| — | HERTZ GLOBAL HOLDINGS INC | 186,577 | $3.047B | 0.0% | $16330.00 | $11187.98 | — | EQUITY US CM | 42806J106 |
| — | TRINSEO SA | 38,897 | $3.046B | 0.0% | $78300.05 | $70950.00 | — | NON US EQTY | L9340P101 |
| — | NABORS INDUSTRIES LTD | 490,264 | $3.02B | 0.0% | $6160.00 | $2501.26 | — | NON US EQTY | G6359F103 |
| — | MALLINCKRODT PLC | 103,026 | $3.02B | 0.0% | $29310.00 | $15253.43 | — | NON US EQTY | G5785G107 |
| TREX | TREX COMPANY INC | 39,062 | $3.007B | 0.0% | $76980.01 * | $22.63 | +70.0% | EQUITY US CM | 89531P105 |
| ENS | ENERSYS | 34,365 | $2.994B | 0.0% | $87130.02 * | $48.18 | +55.3% | EQUITY US CM | 29275Y102 |
| KBR | KBR INC | 141,680 | $2.994B | 0.0% | $21130.00 * | $19.66 | -7.7% | EQUITY US CM | 48242W106 |
| — | MB FINANCIAL INC | 64,918 | $2.993B | 0.0% | $46110.02 | $19753.99 | — | EQUITY US CM | 55264U108 |
| — | ENDO INTERNATIONAL PLC | 176,817 | $2.976B | 0.0% | $16830.01 | $3451.39 | — | NON US EQTY | G30401106 |
| UNF | UNIFIRST CORP MA | 17,128 | $2.974B | 0.0% | $173649.99 * | $107.14 | +64.4% | EQUITY US CM | 904708104 |
| — | TEXAS PACIFIC LAND TRUST | 3,446 | $2.972B | 0.0% | $862559.78 | $272326.25 | — | EQUITY US CM | 882610108 |
| MORN | MORNINGSTAR INC | 23,595 | $2.971B | 0.0% | $125900.06 * | $88.44 | +52.4% | EQUITY US CM | 617700109 |
| — | FIREEYE INC | 174,472 | $2.966B | 0.0% | $17000.00 | $7922.42 | — | EQUITY US CM | 31816Q101 |
| TXRH | TEXAS ROADHOUSE INC | 42,795 | $2.965B | 0.0% | $69289.99 * | $32.06 | +87.6% | EQUITY US CM | 882681109 |
| — | RAMCO GERSHENSON PROPERTIES | 216,083 | $2.939B | 0.0% | $13600.00 | $6393.78 | — | REST INV TS | 751452202 |
| VLY | VALLEY NATL BANCORP | 259,144 | $2.915B | 0.0% | $11250.00 * | $10.73 | +12.4% | EQUITY US CM | 919794107 |
| INGN | INOGEN INC | 11,939 | $2.915B | 0.0% | $244120.03 * | $98.59 | +134.5% | EQUITY US CM | 45780L104 |
| — | EASTERLY GOVERNMENT PROPERTI | 150,227 | $2.91B | 0.0% | $19369.99 | $20672.06 | — | REST INV TS | 27616P103 |
| ACHC | ACADIA HEALTHCARE | 82,665 | $2.91B | 0.0% | $35200.01 * | $49.09 | -18.8% | EQUITY US CM | 00404A109 |
| GATX | GATX CORP | 33,501 | $2.901B | 0.0% | $86590.01 * | $45.54 | +56.1% | EQUITY US CM | 361448103 |
| VAC | MARRIOT VACATIONS WORLD | 25,942 | $2.899B | 0.0% | $111749.98 * | $100.37 | +17.8% | EQUITY US CM | 57164Y107 |
| — | ROWAN COMPANIES PLC | 153,099 | $2.883B | 0.0% | $18829.99 | $12132.54 | — | NON US EQTY | G7665A101 |
| — | BGC PARTNERS | 243,577 | $2.879B | 0.0% | $11820.00 | $7453.12 | — | EQUITY US CM | 05541T101 |
| — | WELBILT INC | 137,374 | $2.868B | 0.0% | $20879.99 | $20394.94 | — | EQUITY US CM | 949090104 |
| OII | OCEANEERING INTERNATIONAL INC | 103,715 | $2.863B | 0.0% | $27600.00 * | $47.81 | -44.3% | EQUITY US CM | 675232102 |
| DECK | DECKERS OUTDOOR CORP | 24,140 | $2.863B | 0.0% | $118579.99 * | $11.08 | +75.2% | EQUITY US CM | 243537107 |
| — | CREE INC | 75,345 | $2.853B | 0.0% | $37870.00 | $13101.27 | — | EQUITY US CM | 225447101 |
| — | ZYNGA INC COM CL A | 707,991 | $2.839B | 0.0% | $4010.00 | $1599.24 | — | EQUITY US CM | 98986T108 |
| — | MEDIDATA SOLUTIONS INC | 38,704 | $2.837B | 0.0% | $73309.99 | $23705.26 | — | EQUITY US CM | 58471A105 |
| — | FIRSTCASH INC | 34,598 | $2.837B | 0.0% | $82000.00 | $24412.36 | — | EQUITY US CM | 33767D105 |
| AQN | ALGONQUIN POWER & UTILITIES COMM | 273,865 | $2.831B | 0.0% | $10335.76 * | $6.49 | +7.4% | EQUITY CA | 015857105 |
| ZD | J2 GLOBAL INC | 34,134 | $2.828B | 0.0% | $82850.00 * | $59.39 | +23.3% | EQUITY US CM | 48123V102 |
| — | PLATFORM SPECIALTY PRODUCTS | 226,192 | $2.821B | 0.0% | $12470.00 | $5597.18 | — | EQUITY US CM | 72766Q105 |
| MINT | PIMCO ETF TR | 27,738 | $2.819B | 0.0% | $101620.02 | $101714.58 | — | Exchange Traded Fund | 72201R833 |
| — | POLYONE CORP | 64,390 | $2.815B | 0.0% | $43720.00 | $12509.65 | — | EQUITY US CM | 73179P106 |
| — | CHEMICAL FINANCIAL CORP | 52,611 | $2.809B | 0.0% | $53399.99 | $22370.45 | — | EQUITY US CM | 163731102 |
| BLKB | BLACKBAUD INC | 27,555 | $2.796B | 0.0% | $101480.02 * | $59.62 | +73.4% | EQUITY US CM | 09227Q100 |
| DAN | DANA INC | 148,704 | $2.776B | 0.0% | $18670.00 * | $19.63 | -13.4% | EQUITY US CM | 235825205 |
| FLRN | SPDR SER TR | 90,162 | $2.776B | 0.0% | $30790.00 | $30750.01 | — | Exchange Traded Fund | 78468R200 |
| WKC | WORLD FUEL SERVICES CORP | 100,043 | $2.769B | 0.0% | $27680.01 * | $40.37 | -36.4% | EQUITY US CM | 981475106 |
| — | TENNECO INC CLASS A | 65,679 | $2.768B | 0.0% | $42140.01 | $1707.42 | — | EQUITY US CM | 880349105 |
| — | BED BATH & BEYOND INC | 184,445 | $2.767B | 0.0% | $15000.00 | $9519.38 | — | EQUITY US CM | 075896100 |
| SSD | SIMPSON MANUFACTURING CO INC | 38,139 | $2.764B | 0.0% | $72459.98 * | $34.95 | +88.6% | EQUITY US CM | 829073105 |
| OZK | BANK OZK | 72,712 | $2.76B | 0.0% | $37960.01 * | $31.35 | 0.0% | Common Stock | 06417N103 |
| NSP | INSPERITY INC | 23,358 | $2.755B | 0.0% | $117949.95 * | $40.84 | +121.5% | EQUITY US CM | 45778Q107 |
| — | CENTENNIAL RESOURCE DEVELO A | 125,347 | $2.739B | 0.0% | $21850.01 | $16408.98 | — | EQUITY US CM | 15136A102 |
| GBCI | GLACIER BANCORP INC | 63,461 | $2.735B | 0.0% | $43090.01 * | $22.39 | +53.3% | EQUITY US CM | 37637Q105 |
| — | CALIFORNIA RESOURCES CORP | 56,118 | $2.723B | 0.0% | $48530.01 | $6351.83 | — | EQUITY US CM | 13057Q206 |
| GME | GAMESTOP CORP | 177,679 | $2.713B | 0.0% | $15270.00 * | $4.98 | -29.0% | EQUITY US CM | 36467W109 |
| YELP | YELP INC | 55,119 | $2.712B | 0.0% | $49199.99 * | $46.01 | -5.1% | EQUITY US CM | 985817105 |
| — | STAMPS COM INC | 11,958 | $2.705B | 0.0% | $226200.03 | $77262.79 | — | EQUITY US CM | 852857200 |
| — | LIFEPOINT HEALTH INC | 42,000 | $2.705B | 0.0% | $64400.02 | $55980.37 | — | EQUITY US CM | 53219L109 |
| CLDT | CHATHAM LODGING TRUST | 129,460 | $2.704B | 0.0% | $20890.00 | $12515.15 | — | REST INV TS | 16208T102 |
| — | PDC ENERGY INC | 55,201 | $2.703B | 0.0% | $48959.98 | $11284.53 | — | EQUITY US CM | 69327R101 |
| SLAB | SILICON LABORATORIES INC | 29,335 | $2.693B | 0.0% | $91800.00 * | $56.04 | +74.4% | EQUITY US CM | 826919102 |
| — | BRF SA ADR | 490,300 | $2.687B | 0.0% | $5480.00 | $7265.82 | — | ADR-EMG MKT | 10552T107 |
| VB | VANGUARD INDEX FDS | 16,483 | $2.68B | 0.0% | $162579.99 | $81885.05 | — | Exchange Traded Fund | 922908751 |
| AWR | AMERICAN STATES WATER CO | 43,585 | $2.665B | 0.0% | $61139.98 * | $35.79 | +46.1% | EQUITY US CM | 029899101 |
| — | NEW RELIC INC | 28,224 | $2.66B | 0.0% | $94230.02 | $59447.74 | — | EQUITY US CM | 64829B100 |
| HLI | HOULIHAN LOKEY INC | 59,018 | $2.652B | 0.0% | $44930.00 * | $36.77 | +13.3% | EQUITY US CM | 441593100 |
| WWW | WOLVERINE WORLD WIDE | 67,851 | $2.65B | 0.0% | $39050.02 * | $21.62 | +46.7% | EQUITY US CM | 978097103 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 5,840 | $2.641B | 0.0% | $452279.97 * | $301.42 | +42.6% | EQUITY US CM | 31946M103 |
| ENTG | ENTEGRIS INC | 91,218 | $2.641B | 0.0% | $28950.01 * | $18.59 | +74.7% | EQUITY US CM | 29362U104 |
| — | EL PASO ELECTRIC CO | 46,091 | $2.636B | 0.0% | $57200.00 | $34671.67 | — | EQUITY US CM | 283677854 |
| HAIN | HAIN CELESTIAL GROUP INC | 96,460 | $2.616B | 0.0% | $27120.01 * | $42.35 | -32.6% | EQUITY US CM | 405217100 |
| PRLB | PROTO LABS INC | 16,066 | $2.599B | 0.0% | $161749.97 * | $75.21 | +88.1% | EQUITY US CM | 743713109 |
| G | GENPACT LIMITED | 84,841 | $2.597B | 0.0% | $30610.00 * | $23.42 | +18.9% | NON US EQTY | G3922B107 |
| — | BARNES GROUP INC | 36,500 | $2.593B | 0.0% | $71030.00 | $22688.21 | — | EQUITY US CM | 067806109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 32,118 | $2.589B | 0.0% | $80600.04 * | $56.62 | +50.1% | EQUITY US CM | 808625107 |
| FIVN | FIVE9 INC | 59,161 | $2.585B | 0.0% | $43690.00 * | $14.44 | +185.7% | EQUITY US CM | 338307101 |
| OMF | ONEMAIN HLDGS INC | 76,880 | $2.584B | 0.0% | $33610.00 * | $34.47 | +1.6% | EQUITY US CM | 68268W103 |
| VDE | VANGUARD WORLD FDS | 24,541 | $2.58B | 0.0% | $105110.02 | $94211.72 | — | Exchange Traded Fund | 92204A306 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 33,773 | $2.578B | 0.0% | $76339.98 * | $71.65 | +13.5% | EQUITY US CM | 90400D108 |
| AXON | AXON ENTERPRISE INC | 37,673 | $2.578B | 0.0% | $68429.99 * | $29.94 | +125.4% | EQUITY US CM | 05464C101 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 40,494 | $2.571B | 0.0% | $63500.02 * | $33.38 | +64.5% | EQUITY US CM | 816300107 |
| BCO | THE BRINK S COMPANY | 36,704 | $2.56B | 0.0% | $69750.03 * | $32.36 | +119.8% | EQUITY US CM | 109696104 |
| PKX | POSCO ADR | 38,690 | $2.554B | 0.0% | $66000.00 | $77917.90 | — | ADR-EMG MKT | 693483109 |
| RLI | RLI CORP | 32,468 | $2.551B | 0.0% | $78579.96 * | $16.23 | +80.9% | EQUITY US CM | 749607107 |
| ITGR | INTEGER HOLDINGS CORP | 30,551 | $2.534B | 0.0% | $82949.99 * | $36.30 | +106.5% | EQUITY US CM | 45826H109 |
| TGNA | TEGNA INC | 211,110 | $2.525B | 0.0% | $11960.00 * | $17.83 | -36.3% | EQUITY US CM | 87901J105 |
| IRT | INDEPENDENCE REALTY TRUST IN | 239,749 | $2.522B | 0.0% | $10520.00 | $9832.53 | — | REST INV TS | 45378A106 |
| JBLU | JETBLUE AIRWAYS CORP | 130,176 | $2.52B | 0.0% | $19360.00 * | $19.71 | -3.8% | EQUITY US CM | 477143101 |
| — | RITE AID CORP | 1,962,118 | $2.512B | 0.0% | $1280.00 | $1104.46 | — | EQUITY US CM | 767754104 |
| NEOG | NEOGEN CORP | 35,047 | $2.507B | 0.0% | $71530.00 * | $23.23 | +83.5% | EQUITY US CM | 640491106 |
| CATY | CATHAY GENERAL BANCORP | 60,433 | $2.504B | 0.0% | $41440.01 * | $24.43 | +33.7% | EQUITY US CM | 149150104 |
| — | HERSHA HOSPITALITY TRUST | 110,209 | $2.498B | 0.0% | $22669.99 | $12375.21 | — | REST INV TS | 427825500 |
| — | VERINT SYSTEMS INC | 49,729 | $2.491B | 0.0% | $50100.00 | $10948.66 | — | EQUITY US CM | 92343X100 |
| — | NUVASIVE INC | 35,088 | $2.491B | 0.0% | $70979.99 | $22932.90 | — | EQUITY US CM | 670704105 |
| IVW | ISHARES TR | 13,985 | $2.478B | 0.0% | $177169.97 | $148915.08 | — | Exchange Traded Fund | 464287309 |
| COLM | COLUMBIA SPORTSWEAR | 26,603 | $2.476B | 0.0% | $93070.03 * | $55.65 | +49.0% | EQUITY US CM | 198516106 |
| BDC | BELDEN INC | 34,634 | $2.473B | 0.0% | $71410.03 * | $63.00 | +6.5% | EQUITY US CM | 077454106 |
| MTZ | MASTEC INC | 55,253 | $2.467B | 0.0% | $44650.01 * | $29.40 | +57.4% | EQUITY US CM | 576323109 |
| CHDN | CHURCHILL DOWNS INC | 8,865 | $2.462B | 0.0% | $277700.17 * | $24.74 | +85.8% | EQUITY US CM | 171484108 |
| RBC | RBC BEARINGS INC | 16,372 | $2.462B | 0.0% | $150359.94 * | $84.27 | +70.8% | EQUITY US CM | 75524B104 |
| — | SUPERVALU INC | 76,210 | $2.455B | 0.0% | $32220.00 | $19886.00 | — | EQUITY US CM | 868536301 |
| LITE | LUMENTUM HOLDINGS INC | 40,890 | $2.451B | 0.0% | $59950.01 * | $31.07 | +92.5% | EQUITY US CM | 55024U109 |
| UHT | UNIVERSAL HEALTH REALTY | 32,845 | $2.444B | 0.0% | $74410.02 | $22185.01 | — | REST INV TS | 91359E105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 20,301 | $2.422B | 0.0% | $119300.03 * | $56.86 | +86.2% | EQUITY US CM | 477839104 |
| — | HILLENBRAND INC | 46,292 | $2.421B | 0.0% | $52300.03 | $19703.38 | — | EQUITY US CM | 431571108 |
| DLX | DELUXE CORP | 42,498 | $2.42B | 0.0% | $56940.02 * | $34.36 | +22.8% | EQUITY US CM | 248019101 |
| WAFD | WASHINGTON FEDERAL INC | 75,519 | $2.417B | 0.0% | $32000.00 * | $19.99 | +32.7% | EQUITY US CM | 938824109 |
| — | CANADIAN PAC RY LTD | 11,392 | $2.414B | 0.0% | $211939.96 | $145.84 | — | American Depository Receipt | 13645T100 |
| BCPC | BALCHEM CORP | 21,372 | $2.396B | 0.0% | $112090.02 * | $63.94 | +57.5% | EQUITY US CM | 057665200 |
| CWT | CALIFORNIA WATER SERVICE GRP | 55,703 | $2.39B | 0.0% | $42899.99 * | $27.17 | +30.5% | EQUITY US CM | 130788102 |
| EAT | BRINKER INTERNATIONAL | 51,103 | $2.388B | 0.0% | $46730.02 * | $36.06 | +21.5% | EQUITY US CM | 109641100 |
| GTY | GETTY REALTY CORP | 83,326 | $2.38B | 0.0% | $28559.99 | $13266.81 | — | REST INV TS | 374297109 |
| SGI | TEMPUR SEALY INTL INC | 44,967 | $2.379B | 0.0% | $52900.02 * | $13.41 | -0.5% | EQUITY US CM | 88023U101 |
| DVYE | ISHARES INC | 61,014 | $2.374B | 0.0% | $38910.00 | $43370.00 | — | Exchange Traded Fund | 464286319 |
| — | QIAGEN N V | 62,624 | $2.372B | 0.0% | $37880.00 | $31500.02 | — | NON US EQTY | N72482123 |
| VGLT | VANGUARD SCOTTSDALE FDS | 32,841 | $2.37B | 0.0% | $72170.00 | $77869.17 | — | Exchange Traded Fund | 92206C847 |
| OKTA | OKTA INC | 33,591 | $2.363B | 0.0% | $70359.98 * | $48.73 | +22.2% | EQUITY US CM | 679295105 |
| — | COUPA SOFTWARE INC | 29,754 | $2.354B | 0.0% | $79099.99 | $53426.00 | — | EQUITY US CM | 22266L106 |
| VSAT | VIASAT INC | 36,689 | $2.346B | 0.0% | $63950.01 * | $64.20 | +2.6% | EQUITY US CM | 92552V100 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 15,939 | $2.345B | 0.0% | $147130.00 * | $87.43 | +28.0% | EQUITY US CM | 22410J106 |
| ACIW | ACI WORLDWIDE INC | 82,339 | $2.317B | 0.0% | $28140.01 * | $20.62 | +32.3% | EQUITY US CM | 004498101 |
| PENN | PENN NATIONAL GAMING INC | 70,322 | $2.315B | 0.0% | $32920.00 * | $21.64 | +53.7% | EQUITY US CM | 707569109 |
| GDOT | GREEN DOT CORP CLASS A | 26,062 | $2.315B | 0.0% | $88819.97 * | $32.54 | +155.5% | EQUITY US CM | 39304D102 |
| — | KAPSTONE PAPER AND PACKAGING | 67,775 | $2.298B | 0.0% | $33910.01 | $9714.75 | — | EQUITY US CM | 48562P103 |
| HELE | HELEN OF TROY | 17,547 | $2.297B | 0.0% | $130900.04 * | $76.45 | +54.1% | EQUITY US CM | G4388N106 |
| — | MELLANOX TECHNOLOGIES LTD | 31,269 | $2.297B | 0.0% | $73450.00 | $33383.47 | — | NON US EQTY | M51363113 |
| FCN | FTI CONSULTING INC | 31,308 | $2.291B | 0.0% | $73190.02 * | $40.24 | +82.9% | EQUITY US CM | 302941109 |
| FSP | FRANKLIN STREET PROPERTIES C | 286,019 | $2.285B | 0.0% | $7990.00 | $4910.15 | — | REST INV TS | 35471R106 |
| MC | MOELIS & CO | 41,687 | $2.284B | 0.0% | $54800.01 * | $23.39 | +48.8% | EQUITY US CM | 60786M105 |
| — | BANCORPSOUTH BANK | 69,816 | $2.283B | 0.0% | $32700.01 | $31615.70 | — | EQUITY US CM | 05971J102 |
| UMBF | UMB FINANCIAL CORP | 32,047 | $2.272B | 0.0% | $70899.99 * | $61.01 | +23.1% | EQUITY US CM | 902788108 |
| HOMB | HOME BANCSHARES INC | 103,718 | $2.271B | 0.0% | $21900.00 * | $21.76 | +6.8% | EQUITY US CM | 436893200 |
| — | DSW INC | 66,747 | $2.261B | 0.0% | $33879.98 | $11316.08 | — | EQUITY US CM | 23334L102 |
| BTG | B2GOLD CORP | 992,657 | $2.258B | 0.0% | $2274.48 * | $1.60 | +18.4% | EQUITY CA | 11777Q209 |
| CRS | CARPENTER TECHNOLOGY CORP | 38,208 | $2.252B | 0.0% | $58950.01 * | $37.75 | +33.1% | EQUITY US CM | 144285103 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,562 | $2.244B | 0.0% | $81400.04 * | $45.42 | +39.7% | EQUITY US CM | 65336K103 |
| MYGN | MYRIAD GENETICS INC | 48,487 | $2.23B | 0.0% | $46000.00 * | $27.84 | +59.7% | EQUITY US CM | 62855J104 |
| — | SPX FLOW INC | 42,839 | $2.228B | 0.0% | $52000.00 | $17194.99 | — | EQUITY US CM | 78469X107 |
| — | AMEDISYS INC | 17,782 | $2.222B | 0.0% | $124960.02 | $54174.09 | — | EQUITY US CM | 023436108 |
| BTU | PEABODY ENERGY CORP | 62,178 | $2.216B | 0.0% | $35640.00 * | $30.17 | +24.6% | EQUITY US CM | 704551100 |
| NVO | NOVO NORDISK A S | 46,650 | $2.199B | 0.0% | $47140.00 | $23225.85 | — | American Depository Receipt | 670100205 |
| CMC | COMMERCIAL METALS CO | 107,064 | $2.197B | 0.0% | $20520.01 * | $14.61 | +29.0% | EQUITY US CM | 201723103 |
| — | DIAMOND OFFSHORE | 109,358 | $2.187B | 0.0% | $20000.00 | $7442.17 | — | EQUITY US CM | 25271C102 |
| — | TUPPERWARE BRANDS | 64,988 | $2.174B | 0.0% | $33450.01 | $23585.71 | — | EQUITY US CM | 899896104 |
| — | CBL & ASSOCIATES PROPERTIES | 542,742 | $2.166B | 0.0% | $3990.00 | $2620.74 | — | REST INV TS | 124830100 |
| FULT | FULTON FIN CORP USD2 50 | 130,034 | $2.165B | 0.0% | $16650.00 * | $9.56 | +34.4% | EQUITY US CM | 360271100 |
| — | VONAGE HOLDINGS CORP | 152,900 | $2.165B | 0.0% | $14159.99 | $4852.77 | — | EQUITY US CM | 92886T201 |
| — | DELPHI TECHNOLOGIES PLC | 68,777 | $2.157B | 0.0% | $31359.99 | $51688.69 | — | NON US EQTY | G2709G107 |
| EPC | EDGEWELL PERSONAL CARE CO | 46,586 | $2.154B | 0.0% | $46230.00 * | $76.04 | -36.6% | EQUITY US CM | 28035Q102 |
| OBK | ORIGIN BANCORP INC | 56,941 | $2.144B | 0.0% | $37650.01 * | $38.82 | +2.7% | EQUITY US CM | 68621T102 |
| SNX | SYNNEX CORP | 25,269 | $2.14B | 0.0% | $84700.03 * | $45.57 | -3.1% | EQUITY US CM | 87162W100 |
| IWR | ISHARES TR | 9,688 | $2.136B | 0.0% | $220500.00 | $21573.08 | — | ADR Other | 464287499 |
| BANR | BANNER CORPORATION | 34,346 | $2.135B | 0.0% | $62169.98 * | $32.48 | +49.8% | EQUITY US CM | 06652V208 |
| BKD | BROOKDALE SENIOR LIVING INC | 216,222 | $2.125B | 0.0% | $9829.99 * | $18.39 | -50.0% | EQUITY US CM | 112463104 |
| CVLT | COMMVAULT SYSTEMS INC | 30,315 | $2.122B | 0.0% | $70000.00 * | $55.45 | +22.2% | EQUITY US CM | 204166102 |
| — | CIMPRESS NV | 15,520 | $2.12B | 0.0% | $136609.92 | $53894.79 | — | NON US EQTY | N20146101 |
| MGEE | MGE ENERGY INC | 33,173 | $2.118B | 0.0% | $63850.00 * | $40.41 | +37.2% | EQUITY US CM | 55277P104 |
| — | CARRIZO OIL & GAS INC | 84,025 | $2.117B | 0.0% | $25200.01 | $13355.25 | — | EQUITY US CM | 144577103 |
| — | SOUTHWESTERN ENERGY CO | 414,266 | $2.117B | 0.0% | $5110.00 | $879.81 | — | EQUITY US CM | 845467109 |
| PRA | PROASSURANCE CORP | 45,062 | $2.116B | 0.0% | $46949.98 * | $51.79 | -15.1% | EQUITY US CM | 74267C106 |
| — | HORIZON PHARMA PLC | 107,948 | $2.114B | 0.0% | $19579.99 | $3753.84 | — | NON US EQTY | G4617B105 |
| — | WEIGHT WATCHERS INTERNATIONAL | 29,136 | $2.098B | 0.0% | $71990.05 | $47595.51 | — | EQUITY US CM | 948626106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 27,835 | $2.097B | 0.0% | $75339.97 * | $52.71 | +66.5% | EQUITY US CM | 82982L103 |
| BTE | BAYTEX ENERGY CORP | 716,318 | $2.084B | 0.0% | $2910.00 * | $6.15 | -52.4% | NON US EQTY | 07317Q105 |
| — | WADDELL & REED FINANCIAL A | 98,068 | $2.077B | 0.0% | $21179.99 | $6892.84 | — | EQUITY US CM | 930059100 |
| — | SYNEOS HEALTH INC | 40,218 | $2.073B | 0.0% | $51550.00 | $38913.13 | — | EQUITY US CM | 87166B102 |
| — | INVESTORS REAL ESTATE TRUST | 346,675 | $2.073B | 0.0% | $5980.00 | $2674.47 | — | REST INV TS | 461730103 |
| — | UBIQUITI NETWORKS COM | 20,927 | $2.069B | 0.0% | $98859.99 | $40254.30 | — | EQUITY US CM | 90347A100 |
| HCSG | HEALTHCARE SERVICES GROUP | 50,739 | $2.061B | 0.0% | $40620.00 * | $38.34 | +8.4% | EQUITY US CM | 421906108 |
| NYT | NEW YORK TIMES CO | 88,838 | $2.057B | 0.0% | $23150.00 * | $12.63 | +77.4% | EQUITY US CM | 650111107 |
| KWR | QUAKER CHEMICAL CORP | 10,151 | $2.053B | 0.0% | $202209.93 * | $119.00 | +46.8% | EQUITY US CM | 747316107 |
| MZTI | LANCASTER COLONY CORP | 13,730 | $2.049B | 0.0% | $149210.05 * | $120.35 | +23.8% | EQUITY US CM | 513847103 |
| SLGN | SILGAN HOLDINGS INC | 73,443 | $2.042B | 0.0% | $27800.01 * | $28.85 | -4.9% | EQUITY US CM | 827048109 |
| — | VANECK VECTORS ETF TR | 124,022 | $2.041B | 0.0% | $16460.00 | $17475.60 | — | Exchange Traded Fund | 92189F494 |
| — | SANTANDER CONSUMER USA HOLDI | 101,659 | $2.037B | 0.0% | $20040.00 | $9975.52 | — | EQUITY US CM | 80283M101 |
| SATS | ECHOSTAR CORP A | 43,839 | $2.033B | 0.0% | $46370.01 * | $40.00 | -4.8% | EQUITY US CM | 278768106 |
| RH | RH | 15,415 | $2.02B | 0.0% | $131009.93 * | $35.06 | +300.1% | EQUITY US CM | 74967X103 |
| DY | DYCOM INDUSTRIES INC | 23,858 | $2.018B | 0.0% | $84600.01 * | $63.26 | +36.8% | EQUITY US CM | 267475101 |
| BYD | BOYD GAMING CORP | 59,371 | $2.01B | 0.0% | $33849.99 * | $17.80 | +89.9% | EQUITY US CM | 103304101 |
| VIAV | VIAVI SOLUTIONS INC | 176,956 | $2.007B | 0.0% | $11339.99 * | $7.29 | +48.2% | EQUITY US CM | 925550105 |
| FUL | HB FULLER | 38,828 | $2.006B | 0.0% | $51670.01 * | $35.99 | +42.5% | EQUITY US CM | 359694106 |
| — | ELLIE MAE INC | 21,132 | $2.003B | 0.0% | $94769.97 | $98.61 | — | EQUITY US CM | 28849P100 |
| PCH | POTLATCHDELTIC CORP | 48,630 | $1.991B | 0.0% | $40949.99 | $30533.12 | — | REST INV TS | 737630103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 97,626 | $1.987B | 0.0% | $20350.01 * | $12.30 | +64.7% | EQUITY US CM | 928298108 |
| CALY | CALLAWAY GOLF | 81,469 | $1.979B | 0.0% | $24290.00 * | $12.52 | +70.9% | EQUITY US CM | 131193104 |
| MOG/A | MOOG INC CLASS A | 22,971 | $1.975B | 0.0% | $85969.96 * | $60.01 | +22.0% | EQUITY US CM | 615394202 |
| VO | VANGUARD INDEX FDS | 12,012 | $1.972B | 0.0% | $164189.98 | $83543.09 | — | Exchange Traded Fund | 922908629 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 107,186 | $1.971B | 0.0% | $18390.00 * | $25.32 | -36.9% | EQUITY US CM | 79546E104 |
| FFBC | FIRST FINANCIAL BANCORP | 66,360 | $1.971B | 0.0% | $29700.00 * | $18.18 | +25.9% | EQUITY US CM | 320209109 |
| CBU | COMMUNITY BANK SYSTEMS INC | 32,040 | $1.957B | 0.0% | $61070.01 * | $33.80 | +51.7% | EQUITY US CM | 203607106 |
| QLYS | QUALYS INC | 21,956 | $1.956B | 0.0% | $89100.02 * | $47.27 | +90.2% | EQUITY US CM | 74758T303 |
| HOPE | HOPE BANCORP INC | 120,349 | $1.946B | 0.0% | $16170.00 * | $16.38 | +5.7% | EQUITY US CM | 43940T109 |
| IRBTQ | IROBOT CORP | 17,563 | $1.931B | 0.0% | $109920.00 * | $60.81 | +54.7% | EQUITY US CM | 462726100 |
| ABM | ABM INDUSTRIES INC | 59,800 | $1.929B | 0.0% | $32250.03 * | $25.41 | +7.0% | EQUITY US CM | 000957100 |
| — | PATTERSON COMPANIES INC | 78,373 | $1.916B | 0.0% | $24449.99 | $2992.80 | — | EQUITY US CM | 703395103 |
| OMCL | OMNICELL INC | 26,515 | $1.906B | 0.0% | $71899.98 * | $33.80 | +86.3% | EQUITY US CM | 68213N109 |
| — | URSTADT BIDDLE CLASS A | 89,480 | $1.905B | 0.0% | $21290.00 | $11655.95 | — | REST INV TS | 917286205 |
| — | GUESS INC COM USD0 01 | 84,041 | $1.899B | 0.0% | $22600.00 | $8966.51 | — | EQUITY US CM | 401617105 |
| — | FIRST MIDWEST BANCORP | 71,237 | $1.894B | 0.0% | $26590.00 | $15083.15 | — | EQUITY US CM | 320867104 |
| DBJP | DBX ETF TR | 42,400 | $1.889B | 0.0% | $44560.00 | $29424.94 | — | Exchange Traded Fund | 233051507 |
| AIT | APPLIED INDUSTRIAL TECH INC | 23,988 | $1.877B | 0.0% | $78250.08 * | $45.42 | +50.6% | EQUITY US CM | 03820C105 |
| WSBC | WESBANCO INC | 41,992 | $1.872B | 0.0% | $44579.99 * | $36.99 | +29.3% | EQUITY US CM | 950810101 |
| — | INVESCO MORTGAGE C COM USD0 01 | 118,090 | $1.868B | 0.0% | $15820.00 | $8603.37 | — | REST INV TS | 46131B100 |
| BOKF | BOK FINANCIAL GROUP CORP | 19,167 | $1.865B | 0.0% | $97279.96 * | $61.55 | +33.7% | EQUITY US CM | 05561Q201 |
| — | PRETIUM RESOURCES INC | 243,879 | $1.853B | 0.0% | $7597.10 | $9405.03 | — | EQUITY CA | 74139C102 |
| HEZU | ISHARES TR | 62,329 | $1.849B | 0.0% | $29660.00 | $28959.92 | — | Exchange Traded Fund | 46434V639 |
| — | LIONS GATE ENTERTAINMENT B | 79,152 | $1.844B | 0.0% | $23300.02 | $7289.15 | — | NON US EQTY | 535919500 |
| ALX | ALEXANDER S INC | 5,369 | $1.843B | 0.0% | $343300.24 | $153792.14 | — | REST INV TS | 014752109 |
| SEM | SELECT MED HLDGS | 99,392 | $1.829B | 0.0% | $18400.00 * | $6.38 | +49.5% | EQUITY US CM | 81619Q105 |
| NVRI | HARSCO CORP | 63,921 | $1.825B | 0.0% | $28549.99 * | $18.45 | +40.3% | EQUITY US CM | 415864107 |
| — | ENVESTNET INC | 29,907 | $1.823B | 0.0% | $60950.01 | $28529.87 | — | EQUITY US CM | 29404K106 |
| — | PENN REAL ESTATE INVEST TST | 192,400 | $1.82B | 0.0% | $9460.00 | $5343.16 | — | REST INV TS | 709102107 |
| — | LHC GROUP INC | 17,646 | $1.817B | 0.0% | $102990.03 | $71852.74 | — | EQUITY US CM | 50187A107 |
| CVBF | CVB FINANCIAL CORP | 81,122 | $1.811B | 0.0% | $22320.00 * | $13.24 | +34.0% | EQUITY US CM | 126600105 |
| — | II VI INC | 38,276 | $1.81B | 0.0% | $47299.98 | $23508.88 | — | EQUITY US CM | 902104108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 51,561 | $1.799B | 0.0% | $34889.99 * | $35.17 | 0.0% | Common Stock | 28414H103 |
| — | ANIXTER INTERNATIONAL INC | 25,543 | $1.796B | 0.0% | $70300.04 | $29760.21 | — | EQUITY US CM | 035290105 |
| — | PANDORA MEDIA INC | 187,962 | $1.788B | 0.0% | $9510.00 | $4012.73 | — | EQUITY US CM | 698354107 |
| SANM | SANMINA CORP | 64,458 | $1.779B | 0.0% | $27599.99 * | $18.84 | +59.1% | EQUITY US CM | 801056102 |
| IDCC | INTERDIGITAL INC | 22,211 | $1.777B | 0.0% | $80000.00 * | $70.48 | +16.3% | EQUITY US CM | 45867G101 |
| — | SANDERSON FARMS INC | 17,172 | $1.775B | 0.0% | $103369.96 | $99742.85 | — | EQUITY US CM | 800013104 |
| — | ESTERLINE TECHNOLOGIES | 19,302 | $1.756B | 0.0% | $90950.01 | $1882.58 | — | EQUITY US CM | 297425100 |
| ANF | ABERCROMBIE & FITCH | 83,111 | $1.755B | 0.0% | $21120.01 * | $19.05 | +17.8% | EQUITY US CM | 002896207 |
| TMHC | TAYLOR MORRISON HOME CORP A | 97,182 | $1.753B | 0.0% | $18040.00 * | $22.96 | -13.5% | EQUITY US CM | 87724P106 |
| SAM | BOSTON BEER COMPANY | 6,092 | $1.751B | 0.0% | $287500.16 * | $179.28 | +67.5% | EQUITY US CM | 100557107 |
| TRMK | TRUSTMARK CORP | 51,952 | $1.748B | 0.0% | $33650.02 * | $20.40 | +36.3% | EQUITY US CM | 898402102 |
| — | NAVISTAR INTERNATIONAL CORP | 45,358 | $1.746B | 0.0% | $38500.02 | $4622.37 | — | EQUITY US CM | 63934E108 |
| — | STARS GROUP INC THE | 70,200 | $1.742B | 0.0% | $24818.19 | $22459.59 | — | EQUITY CA | 85570W100 |
| IWF | ISHARES TR | 11,158 | $1.74B | 0.0% | $155980.01 | $45512.02 | — | Exchange Traded Fund | 464287614 |
| KFY | KORN FERRY INTL | 35,296 | $1.738B | 0.0% | $49240.00 * | $26.26 | +110.3% | EQUITY US CM | 500643200 |
| — | SUPERIOR ENERGY SV | 178,424 | $1.738B | 0.0% | $9739.99 | $4264.24 | — | EQUITY US CM | 868157108 |
| CMP | COMPASS MINERALS INTERNATION | 25,777 | $1.732B | 0.0% | $67200.02 * | $57.73 | -7.8% | EQUITY US CM | 20451N101 |
| PAG | PENSKE AUTO GROUP INC | 36,445 | $1.727B | 0.0% | $47390.01 * | $40.82 | +24.5% | EQUITY US CM | 70959W103 |
| ONB | OLD NATL BANCORP IND | 89,373 | $1.725B | 0.0% | $19300.00 * | $14.41 | +36.6% | EQUITY US CM | 680033107 |
| — | MEREDITH CORP | 33,720 | $1.721B | 0.0% | $51050.00 | $35149.45 | — | EQUITY US CM | 589433101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 54,536 | $1.714B | 0.0% | $31429.99 * | $18.18 | +43.4% | EQUITY US CM | 81282V100 |
| — | HMS HOLDINGS CORP | 51,930 | $1.704B | 0.0% | $32809.99 | $1766.11 | — | EQUITY US CM | 40425J101 |
| MTX | MINERALS TECHNOLOGIES INC | 25,161 | $1.701B | 0.0% | $67600.02 * | $56.82 | +20.2% | EQUITY US CM | 603158106 |
| BOX | BOX INC CLASS A | 71,082 | $1.7B | 0.0% | $23909.99 * | $20.38 | +23.5% | EQUITY US CM | 10316T104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 119,136 | $1.698B | 0.0% | $14250.00 * | $13.29 | +2.2% | EQUITY US CM | 01988P108 |
| CCOI | COGENT COMMUNICATIONS | 30,424 | $1.698B | 0.0% | $55799.99 * | $24.36 | +49.9% | EQUITY US CM | 19239V302 |
| FHI | FEDERATED INV B | 70,340 | $1.697B | 0.0% | $24120.00 * | $18.77 | -10.1% | EQUITY US CM | 314211103 |
| CVCO | CAVCO INDUSTRIES INC | 6,657 | $1.684B | 0.0% | $253000.00 * | $145.59 | +59.0% | EQUITY US CM | 149568107 |
| — | CORNERSTONE ONDEMAND INC | 29,676 | $1.684B | 0.0% | $56750.03 | $13104.09 | — | EQUITY US CM | 21925Y103 |
| — | KOSMOS ENERGY LTD | 180,042 | $1.683B | 0.0% | $9350.00 | $6677.08 | — | NON US EQTY | G5315B107 |
| MGA | MAGNA INTL INC | 32,001 | $1.681B | 0.0% | $52530.01 * | $43.62 | +1.9% | American Depository Receipt | 559222401 |
| XLU | SELECT SECTOR SPDR TR | 31,751 | $1.672B | 0.0% | $52650.00 | $51411.43 | — | Exchange Traded Fund | 81369Y886 |
| — | MRC GLOBAL INC COM | 88,939 | $1.669B | 0.0% | $18769.99 | $4775.94 | — | EQUITY US CM | 55345K103 |
| — | CEMEX SAB DE CV | 1,650,000 | $1.667B | 0.0% | $1010.32 | $1031.45 | — | CONV BD US | 151290BR3 |
| FOXF | FOX FACTORY HLDG COM | 23,751 | $1.664B | 0.0% | $70050.02 * | $35.22 | +73.9% | EQUITY US CM | 35138V102 |
| DCH | AMERICAN AXLE AND MAN HOLDINGS | 95,076 | $1.658B | 0.0% | $17440.00 * | $17.25 | -0.4% | EQUITY US CM | 024061103 |
| PLXS | PLEXUS CORP | 28,241 | $1.652B | 0.0% | $58510.04 * | $46.19 | +32.5% | EQUITY US CM | 729132100 |
| — | ELDORADO RESORTS INC | 33,984 | $1.652B | 0.0% | $48600.02 | $31283.31 | — | EQUITY US CM | 28470R102 |
| MBI | MBIA INC | 154,410 | $1.651B | 0.0% | $10689.99 * | $4.19 | +6.5% | EQUITY US CM | 55262C100 |
| BLD | TOPBUILD CORP | 28,911 | $1.643B | 0.0% | $56820.00 * | $47.15 | +51.0% | EQUITY US CM | 89055F103 |
| AZTA | BROOKS AUTOMATION INC | 46,762 | $1.638B | 0.0% | $35030.00 * | $19.92 | +60.2% | EQUITY US CM | 114340102 |
| — | RETAIL VALUE INC | 50,104 | $1.638B | 0.0% | $32690.00 | $32690.00 | — | REST INV TS | 76133Q102 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 36,136 | $1.626B | 0.0% | $45000.00 * | $24.03 | +53.2% | EQUITY US CM | 459044103 |
| BIGGQ | BIG LOTS INC | 38,835 | $1.623B | 0.0% | $41789.98 * | $40.32 | -10.8% | EQUITY US CM | 089302103 |
| HALO | HALOZYME THERAPEUTICS INC | 89,165 | $1.62B | 0.0% | $18169.99 * | $14.68 | +19.3% | EQUITY US CM | 40637H109 |
| JACK | JACK IN THE BOX INC | 19,288 | $1.617B | 0.0% | $83830.05 * | $70.12 | +23.3% | EQUITY US CM | 466367109 |
| — | OFFICE DEPOT | 503,543 | $1.616B | 0.0% | $3210.00 | $1626.48 | — | EQUITY US CM | 676220106 |
| — | SHUTTERFLY INC | 24,529 | $1.616B | 0.0% | $65889.97 | $34152.17 | — | EQUITY US CM | 82568P304 |
| — | BOTTOMLINE TECHNOLOGIES | 22,209 | $1.615B | 0.0% | $72710.03 | $30116.84 | — | EQUITY US CM | 101388106 |
| DORM | DORMAN PRODUCTS INC | 20,978 | $1.614B | 0.0% | $76919.96 * | $62.33 | +22.6% | EQUITY US CM | 258278100 |
| ROG | ROGERS CORP | 10,947 | $1.613B | 0.0% | $147320.00 * | $96.76 | +36.0% | EQUITY US CM | 775133101 |
| VPL | VANGUARD INTL EQUITY INDEX FD | 22,610 | $1.608B | 0.0% | $71100.00 | $70488.57 | — | Exchange Traded Fund | 922042866 |
| — | ARGO GROUP INTERNATIONAL | 25,480 | $1.606B | 0.0% | $63049.37 | $19550.37 | — | NON US EQTY | G0464B107 |
| FIX | COMFORT SYSTEMS USA INC | 28,419 | $1.603B | 0.0% | $56399.98 * | $32.57 | +57.5% | EQUITY US CM | 199908104 |
| — | SINCLAIR BROADCAST GROUP INC CL | 56,435 | $1.6B | 0.0% | $28350.00 | $20554.17 | — | EQUITY US CM | 829226109 |
| — | CAMBREX CORP | 23,324 | $1.595B | 0.0% | $68400.02 | $29267.00 | — | EQUITY US CM | 132011107 |
| AIN | ALBANY INTERNATIONAL CORP | 20,058 | $1.595B | 0.0% | $79500.10 * | $42.31 | +56.3% | EQUITY US CM | 012348108 |
| — | DRIL QUIP INC | 30,518 | $1.595B | 0.0% | $52250.02 | $20930.87 | — | EQUITY US CM | 262037104 |
| MBUU | MALIBU BOATS INC | 29,136 | $1.594B | 0.0% | $54720.00 * | $13.91 | +219.4% | Common Stock | 56117J100 |
| BLMN | BLOOMIN BRANDS INC | 80,492 | $1.593B | 0.0% | $19790.00 * | $15.93 | -0.3% | EQUITY US CM | 094235108 |
| PBI | PITNEY BOWES INC | 224,989 | $1.593B | 0.0% | $7080.00 * | $15.63 | -48.3% | EQUITY US CM | 724479100 |
| — | ASHFORD HOSPITALITY | 248,062 | $1.585B | 0.0% | $6390.00 | $3683.10 | — | REST INV TS | 044103109 |
| CFFN | CAPITOL FED FIN IN COM | 124,418 | $1.585B | 0.0% | $12739.99 * | $6.64 | +19.9% | EQUITY US CM | 14057J101 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 53,800 | $1.584B | 0.0% | $29449.98 * | $28.10 | +9.5% | EQUITY US CM | 828730200 |
| — | LAREDO PETROLEUM INC | 193,916 | $1.584B | 0.0% | $8170.00 | $1102.44 | — | EQUITY US CM | 516806106 |
| NWS | NEWS CORP CLASS B | 116,256 | $1.581B | 0.0% | $13599.99 * | $13.23 | +0.4% | EQUITY US CM | 65249B208 |
| — | CONSTELLIUM NV | 127,446 | $1.574B | 0.0% | $12350.00 | $6892.20 | — | NON US EQTY | N22035104 |
| — | AEROJET ROCKETDYNE HOLDINGS | 46,187 | $1.57B | 0.0% | $33990.00 | $23533.63 | — | EQUITY US CM | 007800105 |
| TNET | TRINET GROUP INC | 27,816 | $1.567B | 0.0% | $56320.03 * | $33.97 | +61.2% | EQUITY US CM | 896288107 |
| — | MAGELLAN HEALTH INC | 21,707 | $1.564B | 0.0% | $72050.03 | $29647.41 | — | EQUITY US CM | 559079207 |
| — | FINISAR CORP | 82,058 | $1.563B | 0.0% | $19050.00 | $8541.94 | — | EQUITY US CM | 31787A507 |
| NOVT | NOVANTA INC | 22,821 | $1.561B | 0.0% | $68399.94 * | $39.41 | +77.9% | NON US EQTY | 67000B104 |
| CARS | CARS COM INC | 56,504 | $1.56B | 0.0% | $27610.01 * | $26.90 | +3.9% | EQUITY US CM | 14575E105 |
| — | ENSTAR GROUP LTD | 7,475 | $1.559B | 0.0% | $208500.20 | $110042.12 | — | NON US EQTY | G3075P101 |
| — | UNION BANKSHARES CORP | 40,193 | $1.549B | 0.0% | $38529.97 | $28841.60 | — | EQUITY US CM | 90539J109 |
| QTWO | Q2 HOLDINGS INC | 25,569 | $1.548B | 0.0% | $60550.00 * | $41.84 | +47.6% | EQUITY US CM | 74736L109 |
| — | COVANTA HOLDING CORP | 94,296 | $1.532B | 0.0% | $16250.01 | $4944.87 | — | EQUITY US CM | 22282E102 |
| — | AVAYA HOLDINGS CORP | 69,150 | $1.531B | 0.0% | $22140.00 | $20237.11 | — | EQUITY US CM | 05351X101 |
| HNI | HNI CORP | 34,592 | $1.53B | 0.0% | $44240.00 * | $41.71 | +1.3% | EQUITY US CM | 404251100 |
| DNOW | NOW INC DE | 92,450 | $1.53B | 0.0% | $16550.01 * | $20.95 | -24.3% | EQUITY US CM | 67011P100 |
| — | SRC ENERGY INC | 171,671 | $1.526B | 0.0% | $8890.00 | $8808.77 | — | EQUITY US CM | 78470V108 |
| PEGA | PEGASYSTEMS INC | 24,378 | $1.526B | 0.0% | $62600.05 * | $20.44 | +48.0% | EQUITY US CM | 705573103 |
| JJSF | J & J SNACK FOODS CORP | 10,048 | $1.516B | 0.0% | $150890.03 * | $93.63 | +38.7% | EQUITY US CM | 466032109 |
| IOSP | INNOSPEC INC | 19,677 | $1.51B | 0.0% | $76749.96 * | $50.03 | +40.3% | EQUITY US CM | 45768S105 |
| UNFI | UNITED NATURAL FOODS INC | 50,330 | $1.507B | 0.0% | $29950.01 * | $47.89 | -24.4% | EQUITY US CM | 911163103 |
| LAD | LITHIA MOTORS INC CLASS A | 18,418 | $1.504B | 0.0% | $81659.95 * | $85.51 | +3.1% | EQUITY US CM | 536797103 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 29,075 | $1.502B | 0.0% | $51650.01 * | $38.57 | +47.2% | EQUITY US CM | 007973100 |
| — | RANDGOLD RESOURCES LTD ADR | 21,118 | $1.49B | 0.0% | $70550.00 | $28485.55 | — | ADR-DEV MKT | 752344309 |
| RGEN | REPLIGEN CORP | 26,855 | $1.489B | 0.0% | $55460.03 * | $34.94 | +47.5% | EQUITY US CM | 759916109 |
| LILAK | LIBERTY LATIN AMERICA C | 71,898 | $1.483B | 0.0% | $20630.00 * | $18.55 | 0.0% | NON US EQTY | G9001E128 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 39,145 | $1.483B | 0.0% | $37889.97 * | $41.39 | -8.6% | EQUITY US CM | 74112D101 |
| GIII | G III APPAREL GROUP LTD | 30,758 | $1.482B | 0.0% | $48190.00 * | $41.86 | +8.2% | EQUITY US CM | 36237H101 |
| HMN | HORACE MANN EDUCATORS CORP | 32,983 | $1.481B | 0.0% | $44900.01 * | $35.38 | +28.6% | EQUITY US CM | 440327104 |
| NSIT | INSIGHT ENTERPRISES INC | 27,292 | $1.476B | 0.0% | $54089.95 * | $35.23 | +49.2% | EQUITY US CM | 45765U103 |
| CNMD | CONMED CORPORATION | 18,604 | $1.474B | 0.0% | $79220.01 * | $42.01 | +72.3% | EQUITY US CM | 207410101 |
| — | ARENA PHARMACEUTICALS INC | 32,021 | $1.474B | 0.0% | $46020.02 | $38542.46 | — | EQUITY US CM | 040047607 |
| — | CABOT MICROELECTRONICS | 14,276 | $1.473B | 0.0% | $103169.94 | $57824.08 | — | EQUITY US CM | 12709P103 |
| NTCT | NETSCOUT SYSTEMS INC | 58,243 | $1.471B | 0.0% | $25250.00 * | $36.11 | -25.2% | EQUITY US CM | 64115T104 |
| — | PLANTRONICS INC | 24,345 | $1.468B | 0.0% | $60300.02 | $28798.89 | — | EQUITY US CM | 727493108 |
| KALU | KAISER ALUMINUM CORP | 13,455 | $1.467B | 0.0% | $109059.98 * | $63.23 | +32.5% | EQUITY US CM | 483007704 |
| MED | MEDIFAST INC | 6,593 | $1.461B | 0.0% | $221549.98 * | $60.45 | +173.7% | EQUITY US CM | 58470H101 |
| WTS | WATTS WATER TECHNOLOGIES A | 17,576 | $1.459B | 0.0% | $83000.00 * | $61.03 | +35.7% | EQUITY US CM | 942749102 |
| — | SOTHEBYS INC | 29,656 | $1.459B | 0.0% | $49190.01 | $17090.54 | — | EQUITY US CM | 835898107 |
| OIS | OIL STATES INTERNATIONAL INC | 43,866 | $1.456B | 0.0% | $33200.00 * | $39.13 | -16.6% | EQUITY US CM | 678026105 |
| BGS | B&G FOODS INC CLASS A | 52,972 | $1.454B | 0.0% | $27450.01 * | $16.48 | -2.4% | EQUITY US CM | 05508R106 |
| — | PINNACLE ENTERTAINMENT INC | 42,843 | $1.443B | 0.0% | $33689.98 | $13327.27 | — | EQUITY US CM | 72348Y105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 29,357 | $1.443B | 0.0% | $49150.02 * | $42.89 | +0.8% | EQUITY US CM | 695127100 |
| MNRO | MONRO INC | 20,709 | $1.441B | 0.0% | $69599.93 * | $51.23 | +33.6% | EQUITY US CM | 610236101 |
| INDB | INDEPENDENT BANK CORP MA | 17,371 | $1.435B | 0.0% | $82600.02 * | $41.53 | +67.2% | EQUITY US CM | 453836108 |
| — | SODASTREAM INTERNA | 10,000 | $1.431B | 0.0% | $143080.00 | $103789.60 | — | NON US EQTY | M9068E105 |
| — | WRIGHT MEDICAL GROUP NV | 1,300,000 | $1.426B | 0.0% | $1096.81 | $1.06 | — | CONV BD US | 98235TAE7 |
| ACAD | ACADIA PHARMACEUTICALS INC | 68,548 | $1.423B | 0.0% | $20760.01 * | $30.37 | -48.2% | EQUITY US CM | 004225108 |
| NTGR | NETGEAR INC | 22,634 | $1.423B | 0.0% | $62849.96 * | $27.59 | +53.7% | EQUITY US CM | 64111Q104 |
| — | CENTERSTATE BANK CORP | 50,658 | $1.421B | 0.0% | $28050.00 | $18246.10 | — | EQUITY US CM | 15201P109 |
| FOLD | AMICUS THERAPEUTICS INC | 117,511 | $1.421B | 0.0% | $12090.00 * | $10.10 | +38.4% | EQUITY US CM | 03152W109 |
| MLKN | HERMAN MILLER INC | 36,985 | $1.42B | 0.0% | $38400.00 * | $23.75 | +31.9% | EQUITY US CM | 600544100 |
| TPH | TRI POINTE GROUP INC | 114,287 | $1.417B | 0.0% | $12400.00 * | $14.43 | +2.5% | EQUITY US CM | 87265H109 |
| — | AVON PRODUCTS INC | 643,675 | $1.416B | 0.0% | $2200.00 | $872.83 | — | EQUITY US CM | 054303102 |
| ORA | ORMAT TECHNOLOGIES INC | 26,163 | $1.416B | 0.0% | $54110.04 * | $44.04 | +14.9% | EQUITY US CM | 686688102 |
| CPS | COOPER STANDARD HOLDING | 11,768 | $1.412B | 0.0% | $119980.03 * | $93.06 | +44.0% | EQUITY US CM | 21676P103 |
| GFI | GOLD FIELDS ADR | 581,961 | $1.408B | 0.0% | $2420.00 | $2136.81 | — | ADR-EMG MKT | 38059T106 |
| KBH | KB HOME | 58,694 | $1.403B | 0.0% | $23910.01 * | $22.44 | +0.7% | EQUITY US CM | 48666K109 |
| PCTY | PAYLOCITY HOLDING CORP | 17,454 | $1.402B | 0.0% | $80319.98 * | $47.18 | +50.1% | EQUITY US CM | 70438V106 |
| — | SPIRIT MTA REIT | 121,650 | $1.401B | 0.0% | $11520.00 | $10300.00 | — | REST INV TS | 84861U105 |
| FOSL | FOSSIL GROUP INC | 60,082 | $1.399B | 0.0% | $23279.98 * | $46.63 | -46.0% | EQUITY US CM | 34988V106 |
| BRC | BRADY CORPORATION | 31,922 | $1.397B | 0.0% | $43750.02 * | $27.32 | +28.1% | EQUITY US CM | 104674106 |
| ABCB | AMERIS BANCORP | 30,458 | $1.392B | 0.0% | $45700.05 * | $39.46 | +12.9% | EQUITY US CM | 03076K108 |
| — | LIBERTY MEDIA CORP | 2,500,000 | $1.391B | 0.0% | $556.38 | $1063.00 | — | CONV BD US | 531229AE2 |
| FBP | FIRST BANCORP | 152,724 | $1.39B | 0.0% | $9099.99 * | $5.27 | +31.2% | EQUITY US CM | 318672706 |
| — | KAMAN CORP | 20,792 | $1.388B | 0.0% | $66780.06 | $47685.00 | — | EQUITY US CM | 483548103 |
| WOR | WORTHINGTON INDUSTRIES INC | 31,941 | $1.385B | 0.0% | $43360.01 * | $25.09 | +12.0% | EQUITY US CM | 981811102 |
| ARI | APOLLO COMMERCIAL | 73,362 | $1.384B | 0.0% | $18870.00 | $12700.44 | — | REST INV TS | 03762U105 |
| — | ARCH COAL INC A | 15,374 | $1.374B | 0.0% | $89400.03 | $72911.52 | — | EQUITY US CM | 039380407 |
| IFGL | ISHARES TR | 47,854 | $1.371B | 0.0% | $28650.00 | $2070.03 | — | Exchange Traded Fund | 464288489 |
| — | PATTERN ENERGY GROUP INC | 68,943 | $1.37B | 0.0% | $19870.02 | $15560.74 | — | EQUITY US CM | 70338P100 |
| IVE | ISHARES TR | 11,804 | $1.367B | 0.0% | $115839.97 | $105315.42 | — | Exchange Traded Fund | 464287408 |
| — | TALLGRASS ENERGY LP | 57,718 | $1.361B | 0.0% | $23580.01 | $21300.28 | — | EQUITY US CM | 874696107 |
| ACH | OWENS AND MINOR INC | 82,337 | $1.36B | 0.0% | $16519.98 * | $23.57 | -29.9% | EQUITY US CM | 690732102 |
| — | MASONITE INTERNATIONAL CORP | 21,173 | $1.357B | 0.0% | $64099.99 | $42850.08 | — | NON US EQTY | 575385109 |
| — | MERITOR INC | 70,102 | $1.357B | 0.0% | $19360.00 | $10664.79 | — | EQUITY US CM | 59001K100 |
| — | NEW SENIOR INVESTMENT GROUP | 229,782 | $1.356B | 0.0% | $5900.00 | $4430.39 | — | REST INV TS | 648691103 |
| UCB | UNITED COMMUNITY BKS | 48,597 | $1.355B | 0.0% | $27889.99 * | $23.28 | +30.2% | EQUITY US CM | 90984P303 |
| FRME | FIRST MERCHANTS CORP | 30,088 | $1.354B | 0.0% | $44990.00 * | $28.74 | +29.7% | EQUITY US CM | 320817109 |
| MWA | MUELLER WATER PRODUCTS INC A | 117,403 | $1.351B | 0.0% | $11510.00 * | $8.28 | +26.0% | EQUITY US CM | 624758108 |
| IHDG | WISDOMTREE TR | 41,927 | $1.345B | 0.0% | $32089.99 | $30869.99 | — | Exchange Traded Fund | 97717X594 |
| CNNE | CANNAE HOLDINGS INC | 64,162 | $1.344B | 0.0% | $20950.00 * | $17.62 | +5.6% | EQUITY US CM | 13765N107 |
| — | TRAVELPORT WORLDWIDE LTD | 79,538 | $1.342B | 0.0% | $16869.99 | $16869.99 | — | NON US EQTY | G9019D104 |
| — | GRAN TIERRA ENERGY INC | 351,103 | $1.341B | 0.0% | $3820.00 | $1978.22 | — | EQUITY US CM | 38500T101 |
| — | SYNTEL INC NPV | 32,691 | $1.34B | 0.0% | $40979.96 | $26781.74 | — | EQUITY US CM | 87162H103 |
| HUBG | HUB GROUP INC | 29,358 | $1.339B | 0.0% | $45600.01 * | $19.75 | +26.0% | EQUITY US CM | 443320106 |
| — | CORE MARK HOLDING CO INC | 39,401 | $1.338B | 0.0% | $33959.98 | $16138.11 | — | EQUITY US CM | 218681104 |
| — | UNIVERSAL FOREST PRODUCTS | 37,871 | $1.338B | 0.0% | $35329.99 | $35633.76 | — | EQUITY US CM | 913543104 |
| LCII | LCI INDUSTRIES | 16,070 | $1.331B | 0.0% | $82800.00 * | $81.14 | -9.9% | EQUITY US CM | 50189K103 |
| TREE | LENDINGTREE INC | 5,767 | $1.327B | 0.0% | $230100.05 | $161427.31 | — | EQUITY US CM | 52603B107 |
| RNST | RENASANT CORP | 32,135 | $1.324B | 0.0% | $41209.99 * | $35.66 | +27.0% | EQUITY US CM | 75970E107 |
| GPI | GROUP 1 AUTOMOTIVE COM | 20,382 | $1.323B | 0.0% | $64900.01 * | $75.34 | -4.1% | EQUITY US CM | 398905109 |
| PSMT | PRICESMART INC | 16,264 | $1.317B | 0.0% | $80950.01 * | $75.97 | -0.4% | EQUITY US CM | 741511109 |
| GVA | GRANITE CONSTRUCTION INC | 28,806 | $1.316B | 0.0% | $45699.96 * | $42.13 | +15.9% | EQUITY US CM | 387328107 |
| — | BROOKLINE BANCORP INC | 78,788 | $1.316B | 0.0% | $16699.99 | $4307.37 | — | EQUITY US CM | 11373M107 |
| — | SEMGROUP CORP CLASS A | 59,402 | $1.31B | 0.0% | $22050.00 | $14607.52 | — | EQUITY US CM | 81663A105 |
| CLNE | CLEAN ENERGY FUELS CORP | 501,223 | $1.303B | 0.0% | $2600.00 * | $2.68 | +3.8% | EQUITY US CM | 184499101 |
| TM | TOYOTA MOTOR CORP | 10,460 | $1.301B | 0.0% | $124350.00 | $123.58 | — | American Depository Receipt | 892331307 |
| DDS | DILLARDS INC | 17,034 | $1.3B | 0.0% | $76340.03 * | $58.88 | +4.0% | EQUITY US CM | 254067101 |
| WD | WALKER AND DUNLOP | 24,552 | $1.298B | 0.0% | $52879.97 * | $29.98 | +53.5% | EQUITY US CM | 93148P102 |
| ALEX | ALEXANDER & BALDWIN INC | 57,187 | $1.298B | 0.0% | $22690.00 | $22239.94 | — | EQUITY US CM | 014491104 |
| — | WELLS FARGO CORP SER L CL A CONV | 1,003 | $1.295B | 0.0% | $1290880.36 | $296840.06 | — | CNVBD UTS US | 949746804 |
| — | FERRO CORP | 55,698 | $1.293B | 0.0% | $23219.99 | $20944.55 | — | EQUITY US CM | 315405100 |
| DDD | 3D SYSTEMS CORP | 68,369 | $1.292B | 0.0% | $18900.00 * | $24.14 | -28.6% | EQUITY US CM | 88554D205 |
| XNCR | XENCOR INC | 33,105 | $1.29B | 0.0% | $38970.00 * | $26.58 | +53.4% | EQUITY US CM | 98401F105 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 67,266 | $1.289B | 0.0% | $19170.00 * | $11.26 | +45.8% | EQUITY US CM | 04280A100 |
| — | SEASPINE HOLDINGS CORP | 82,721 | $1.287B | 0.0% | $15560.00 | $2105.45 | — | EQUITY US CM | 81255T108 |
| RWT | REDWOOD TRUST INC | 78,722 | $1.278B | 0.0% | $16240.00 | $10454.83 | — | REST INV TS | 758075402 |
| — | CUBIC CORP | 17,469 | $1.276B | 0.0% | $73050.03 | $44032.46 | — | EQUITY US CM | 229669106 |
| — | UNIT CORP | 48,898 | $1.274B | 0.0% | $26060.00 | $15576.05 | — | EQUITY US CM | 909218109 |
| — | AK STEEL HOLDING CORP | 259,583 | $1.272B | 0.0% | $4900.00 | $4288.84 | — | EQUITY US CM | 001547108 |
| SCL | STEPAN CO | 14,604 | $1.271B | 0.0% | $87010.00 * | $67.97 | +26.7% | EQUITY US CM | 858586100 |
| POWI | POWER INTEGRATIONS INC | 20,061 | $1.268B | 0.0% | $63199.99 * | $26.70 | +25.0% | EQUITY US CM | 739276103 |
| — | AMTRUST FINANCIAL SERVICES | 87,170 | $1.266B | 0.0% | $14520.00 | $7354.96 | — | EQUITY US CM | 032359309 |
| HRTX | HERON THERAPEUTICS INC | 39,780 | $1.259B | 0.0% | $31650.00 * | $24.57 | +51.6% | EQUITY US CM | 427746102 |
| — | FCB FINANCIAL HOLDINGS CL A | 26,469 | $1.255B | 0.0% | $47399.98 | $25400.58 | — | EQUITY US CM | 30255G103 |
| — | BIOTELEMETRY INC | 19,412 | $1.251B | 0.0% | $64449.98 | $31806.85 | — | EQUITY US CM | 090672106 |
| — | MYOKARDIA INC | 19,181 | $1.251B | 0.0% | $65199.99 | $50542.02 | — | EQUITY US CM | 62857M105 |
| PFS | PROVIDENT FINANCIAL SERVICES | 50,931 | $1.25B | 0.0% | $24550.00 * | $14.45 | +23.5% | EQUITY US CM | 74386T105 |
| — | QUIDEL CORPORATION | 19,157 | $1.248B | 0.0% | $65170.02 | $50535.78 | — | EQUITY US CM | 74838J101 |
| KRE | SPDR SERIES TRUST | 20,961 | $1.246B | 0.0% | $59420.02 | $59420.02 | — | Exchange Traded Fund | 78464A698 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,796 | $1.244B | 0.0% | $66200.04 * | $8.73 | +41.8% | EQUITY US CM | 302081104 |
| — | FANG HOLDINGS LTD ADR | 480,079 | $1.243B | 0.0% | $2590.00 | $3880.00 | — | ADR-EMG MKT | 30711Y102 |
| — | ORBOTECH ORD ILS0 14 | 20,915 | $1.243B | 0.0% | $59440.02 | $61769.21 | — | NON US EQTY | M75253100 |
| — | EXTRACTION OIL GAS INC | 109,860 | $1.24B | 0.0% | $11290.00 | $13555.81 | — | EQUITY US CM | 30227M105 |
| CALM | CAL MAINE FOODS INC | 25,673 | $1.24B | 0.0% | $48300.00 * | $32.07 | +14.1% | EQUITY US CM | 128030202 |
| — | FRONTIER COMMUNICATIONS CORP | 190,732 | $1.238B | 0.0% | $6490.00 | $8521.19 | — | EQUITY US CM | 35906A306 |
| TOWN | TOWNE BANK | 40,083 | $1.237B | 0.0% | $30849.99 * | $26.17 | +23.5% | EQUITY US CM | 89214P109 |
| BL | BLACKLINE INC | 21,733 | $1.227B | 0.0% | $56469.98 * | $39.81 | +25.1% | EQUITY US CM | 09239B109 |
| PMT | PENNYMAC MORTGAGE | 60,425 | $1.223B | 0.0% | $20240.00 | $7311.27 | — | REST INV TS | 70931T103 |
| BFS | SAUL CENTERS INC | 21,822 | $1.222B | 0.0% | $56000.00 | $19220.78 | — | REST INV TS | 804395101 |
| — | HEARTLAND FINANCIAL USA INC | 20,979 | $1.218B | 0.0% | $58049.95 | $51325.73 | — | EQUITY US CM | 42234Q102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 29,912 | $1.217B | 0.0% | $40700.02 * | $25.29 | +30.7% | EQUITY US CM | 084680107 |
| — | NXSTAGE MEDICAL INC | 43,494 | $1.213B | 0.0% | $27889.98 | $19240.67 | — | EQUITY US CM | 67072V103 |
| FCF | FIRST COMMONWEALTH FINL CORP | 74,902 | $1.209B | 0.0% | $16139.98 * | $9.19 | +38.4% | EQUITY US CM | 319829107 |
| NWBI | NORTHWEST BANCSHAR | 69,515 | $1.204B | 0.0% | $17320.00 * | $8.67 | +32.2% | EQUITY US CM | 667340103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 31,646 | $1.203B | 0.0% | $38000.00 | $40584.59 | — | EQUITY US CM | 37890U108 |
| — | TIVO CORP | 96,437 | $1.201B | 0.0% | $12450.00 | $7986.08 | — | EQUITY US CM | 88870P106 |
| — | MOBILE MINI INC | 27,323 | $1.198B | 0.0% | $43849.98 | $27494.90 | — | EQUITY US CM | 60740F105 |
| ESE | ESCO TECHNOLOGIES INC | 17,538 | $1.193B | 0.0% | $68050.01 * | $51.35 | +23.0% | EQUITY US CM | 296315104 |
| — | GULFPORT ENERGY CORP | 114,375 | $1.191B | 0.0% | $10409.99 | $2155.36 | — | EQUITY US CM | 402635304 |
| — | GROUPON INC COM | 313,343 | $1.181B | 0.0% | $3770.00 | $1363.74 | — | EQUITY US CM | 399473107 |
| MLI | MUELLER INDUSTRIES INC | 40,531 | $1.175B | 0.0% | $28979.99 * | $12.91 | +7.6% | EQUITY US CM | 624756102 |
| — | CLOUDERA INC | 66,521 | $1.174B | 0.0% | $17650.02 | $14344.49 | — | EQUITY US CM | 18914U100 |
| FELE | FRANKLIN ELECTRIC CO INC | 24,723 | $1.168B | 0.0% | $47250.01 * | $33.76 | +31.6% | EQUITY US CM | 353514102 |
| EYE | NATIONAL VISION HOLDINGS INC | 25,854 | $1.167B | 0.0% | $45140.02 * | $42.17 | 0.0% | EQUITY US CM | 63845R107 |
| MCY | MERCURY GENERAL CORP | 23,234 | $1.165B | 0.0% | $50160.02 * | $49.23 | +1.2% | EQUITY US CM | 589400100 |
| RRR | RED ROCK RESORTS INC | 43,530 | $1.16B | 0.0% | $26649.99 * | $24.22 | +33.1% | EQUITY US CM | 75700L108 |
| OTTR | OTTER TAIL CORP | 24,180 | $1.158B | 0.0% | $47900.00 * | $29.92 | +31.5% | EQUITY US CM | 689648103 |
| — | TRITON INTERNATIONAL LTD BER | 34,720 | $1.155B | 0.0% | $33269.99 | $25022.52 | — | NON US EQTY | G9078F107 |
| — | ACTUANT CORP CLASS A | 41,399 | $1.155B | 0.0% | $27900.02 | $7473.27 | — | EQUITY US CM | 00508X203 |
| GBX | GREENBRIER COMPANIES INC | 19,202 | $1.154B | 0.0% | $60099.99 * | $34.49 | +33.1% | EQUITY US CM | 393657101 |
| — | COOPER TIRE & RUBBER | 40,723 | $1.152B | 0.0% | $28299.98 | $10199.38 | — | EQUITY US CM | 216831107 |
| — | CADENCE BANCORP | 44,104 | $1.152B | 0.0% | $26119.99 | $27236.10 | — | EQUITY US CM | 12739A100 |
| — | TRANSGLOBE ENERGY | 344,800 | $1.152B | 0.0% | $3340.00 | $3340.00 | — | NON US EQTY | 893662106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 78,358 | $1.15B | 0.0% | $14679.99 * | $14.82 | +14.3% | EQUITY US CM | 12008R107 |
| USNA | USANA HEALTH SCIENCES INC | 9,451 | $1.139B | 0.0% | $120549.99 * | $80.61 | +54.0% | EQUITY US CM | 90328M107 |
| ALRM | ALARM COM HOLDINGS INC | 19,819 | $1.138B | 0.0% | $57399.97 * | $43.21 | +16.3% | EQUITY US CM | 011642105 |
| GKOS | GLAUKOS CORP | 17,519 | $1.137B | 0.0% | $64900.05 * | $36.98 | +32.7% | EQUITY US CM | 377322102 |
| — | GANNETT CO INC | 113,550 | $1.137B | 0.0% | $10010.00 | $5492.84 | — | EQUITY US CM | 36473H104 |
| AVAV | AEROVIRONMENT INC | 10,129 | $1.136B | 0.0% | $112170.01 * | $58.91 | +47.2% | EQUITY US CM | 008073108 |
| WDFC | WD 40 CO | 6,594 | $1.135B | 0.0% | $172100.24 * | $85.58 | +74.5% | EQUITY US CM | 929236107 |
| CVGW | CALAVO GROWERS INC | 11,735 | $1.134B | 0.0% | $96600.00 * | $66.64 | +28.1% | EQUITY US CM | 128246105 |
| — | VECTOR GROUP LTD | 82,135 | $1.132B | 0.0% | $13780.00 | $12824.10 | — | EQUITY US CM | 92240M108 |
| ENSG | ENSIGN GROUP USD0 001 | 29,821 | $1.131B | 0.0% | $37919.99 * | $20.06 | +70.0% | EQUITY US CM | 29358P101 |
| — | MOMENTA PHARMACEUTICALS INC | 42,961 | $1.13B | 0.0% | $26299.99 | $13109.03 | — | EQUITY US CM | 60877T100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 14,889 | $1.129B | 0.0% | $75830.01 | $77881.53 | — | Exchange Traded Fund | 921946885 |
| HTH | HILLTOP HOLDINGS INC | 55,874 | $1.127B | 0.0% | $20170.01 * | $22.88 | -7.5% | EQUITY US CM | 432748101 |
| NBTB | N B T BANCORP INC | 29,166 | $1.119B | 0.0% | $38380.00 * | $30.48 | +30.7% | EQUITY US CM | 628778102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 50,361 | $1.118B | 0.0% | $22190.01 * | $18.95 | +11.1% | EQUITY US CM | 03168L105 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 74,768 | $1.105B | 0.0% | $14780.01 * | $9.73 | +35.8% | EQUITY US CM | 50077B207 |
| — | FORWARD AIR CORP | 15,403 | $1.104B | 0.0% | $71699.99 | $33273.70 | — | EQUITY US CM | 349853101 |
| SHY | ISHARES TR | 13,276 | $1.103B | 0.0% | $83090.01 | $84284.94 | — | Exchange Traded Fund | 464287457 |
| PRAA | PRA GROUP INC | 30,553 | $1.1B | 0.0% | $36000.00 * | $43.51 | -10.2% | EQUITY US CM | 69354N106 |
| — | NATIONAL GENERAL HLDGS | 40,768 | $1.094B | 0.0% | $26840.00 | $16879.03 | — | EQUITY US CM | 636220303 |
| — | GCP APPLIED TECHNOLOGIES | 41,110 | $1.091B | 0.0% | $26550.04 | $13377.12 | — | EQUITY US CM | 36164Y101 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 33,619 | $1.089B | 0.0% | $32399.98 * | $15.64 | +3.0% | EQUITY US CM | 04316A108 |
| — | NEVRO CORP | 19,035 | $1.085B | 0.0% | $57000.00 | $69543.52 | — | EQUITY US CM | 64157F103 |
| — | SONIC CORP | 24,999 | $1.083B | 0.0% | $43340.01 | $27157.92 | — | EQUITY US CM | 835451105 |
| WING | WINGSTOP INC | 15,847 | $1.082B | 0.0% | $68270.02 * | $38.76 | +55.1% | EQUITY US CM | 974155103 |
| — | CYBERARK SOFTWARE LTD ISRAEL | 13,538 | $1.081B | 0.0% | $79839.93 | $66221.77 | — | NON US EQTY | M2682V108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 108,794 | $1.075B | 0.0% | $9880.00 * | $10.05 | -9.3% | EQUITY US CM | 42330P107 |
| — | BARRICK GOLD CORP | 96,734 | $1.072B | 0.0% | $11080.00 | $185.53 | — | NON US EQTY | 067901108 |
| FATE | FATE THERAPEUTICS INC | 65,778 | $1.072B | 0.0% | $16290.01 * | $11.83 | 0.0% | EQUITY US CM | 31189P102 |
| — | US SILICA HOLDINGS INC | 56,892 | $1.071B | 0.0% | $18829.99 | $5194.64 | — | EQUITY US CM | 90346E103 |
| — | HFF INC CLASS A | 25,198 | $1.07B | 0.0% | $42480.00 | $41789.73 | — | EQUITY US CM | 40418F108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 21,925 | $1.064B | 0.0% | $48550.01 * | $26.14 | +64.5% | EQUITY US CM | 91359V107 |
| EIG | EMPLOYERS HOLDINGS INC | 23,484 | $1.064B | 0.0% | $45299.99 * | $27.76 | +24.9% | EQUITY US CM | 292218104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 46,856 | $1.054B | 0.0% | $22500.02 * | $12.42 | +56.4% | EQUITY US CM | 46269C102 |
| SFBS | SERVISFIRST BANCSHARES INC | 26,904 | $1.053B | 0.0% | $39150.01 * | $29.96 | +24.2% | EQUITY US CM | 81768T108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 16,300 | $1.049B | 0.0% | $64366.38 * | $40.83 | +42.9% | EQUITY CA | 135086106 |
| FEZ | SPDR INDEX SHS FDS | 27,411 | $1.049B | 0.0% | $38270.00 | $38270.35 | — | Exchange Traded Fund | 78463X202 |
| — | MSG NETWORKS INC | 40,488 | $1.045B | 0.0% | $25800.01 | $17570.29 | — | EQUITY US CM | 553573106 |
| TGS | TRANSPORT GAS SUR SP B | 71,800 | $1.043B | 0.0% | $14520.00 | $14145.43 | — | ADR-EMG MKT | 893870204 |
| RUSHA | RUSH ENTERPRISES INC | 26,491 | $1.041B | 0.0% | $39309.99 * | $15.63 | +22.1% | EQUITY US CM | 781846209 |
| — | BLUCORA INC | 25,870 | $1.041B | 0.0% | $40250.02 | $11728.28 | — | EQUITY US CM | 095229100 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 31,404 | $1.041B | 0.0% | $33140.01 * | $15.64 | +93.9% | EQUITY US CM | 153527205 |
| — | LEGACYTEXAS FINANCIAL GROUP | 24,429 | $1.041B | 0.0% | $42599.98 | $23880.93 | — | EQUITY US CM | 52471Y106 |
| OPK | OPKO HEALTH INC | 300,589 | $1.04B | 0.0% | $3460.00 * | $8.95 | -41.2% | EQUITY US CM | 68375N103 |
| EGBN | EAGLE BANCORP INC | 20,459 | $1.035B | 0.0% | $50600.03 * | $41.18 | +5.2% | EQUITY US CM | 268948106 |
| — | EBIX INC | 13,055 | $1.033B | 0.0% | $79149.98 | $36133.79 | — | EQUITY US CM | 278715206 |
| — | AIRCASTLE LTD | 47,119 | $1.032B | 0.0% | $21909.99 | $13833.09 | — | NON US EQTY | G0129K104 |
| MTH | MERITAGE CORP | 25,667 | $1.024B | 0.0% | $39899.99 * | $20.96 | +4.0% | EQUITY US CM | 59001A102 |
| — | SPX CORP | 30,660 | $1.021B | 0.0% | $33309.98 | $21618.08 | — | EQUITY US CM | 784635104 |
| — | FIRSTSERVICE CORP | 12,070 | $1.019B | 0.0% | $84426.76 | $26701.92 | — | EQUITY CA | 33767E103 |
| — | PACIFIC PREMIER BANCORP INC | 27,316 | $1.016B | 0.0% | $37199.99 | $38967.42 | — | EQUITY US CM | 69478X105 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 42,453 | $1.012B | 0.0% | $23839.99 * | $15.48 | +46.9% | EQUITY US CM | 501242101 |
| — | KRATON CORPORATION | 21,451 | $1.011B | 0.0% | $47150.02 | $42012.48 | — | EQUITY US CM | 50077C106 |
| INSM | INSMED INC | 49,823 | $1.007B | 0.0% | $20220.02 * | $23.66 | -4.5% | EQUITY US CM | 457669307 |
| MATW | MATTHEWS INTERNATIONAL CORP | 20,072 | $1.007B | 0.0% | $50150.01 * | $40.34 | +6.8% | EQUITY US CM | 577128101 |
| CROX | CROCS INC | 47,095 | $1.003B | 0.0% | $21290.01 * | $10.45 | +83.8% | EQUITY US CM | 227046109 |
| AIR | AAR CORP | 20,860 | $999M | 0.0% | $47889.98 * | $27.68 | +63.5% | EQUITY US CM | 000361105 |
| — | SPECTRUM PHARMACEUTICALS INC | 59,365 | $997M | 0.0% | $16800.00 | $8186.55 | — | EQUITY US CM | 84763A108 |
| VAW | VANGUARD WORLD FDS | 7,597 | $996M | 0.0% | $131110.04 | $123206.55 | — | Exchange Traded Fund | 92204A801 |
| GEF | GRIEF INC CL A | 18,543 | $995M | 0.0% | $53659.98 * | $32.82 | +26.2% | EQUITY US CM | 397624107 |
| — | BROOKFIELD PROPERTY PARTNERS | 47,525 | $993M | 0.0% | $20889.99 | $20889.99 | — | NON US EQTY | G16249107 |
| LBRDA | LIBERTY BROADBAND A | 11,699 | $987M | 0.0% | $84329.94 * | $64.02 | +16.5% | EQUITY US CM | 530307107 |
| FTS | FORTIS INC | 30,250 | $981M | 0.0% | $32420.00 * | $22.98 | +7.1% | NON US EQTY | 349553107 |
| HRI | HERC HOLDINGS INC | 18,983 | $972M | 0.0% | $51199.97 * | $40.01 | +24.5% | EQUITY US CM | 42704L104 |
| LNWO | SCIENTIFIC GAMES CORP | 38,195 | $970M | 0.0% | $25399.97 * | $25.85 | +40.3% | EQUITY US CM | 80874P109 |
| — | ASCENA RETAIL GRP COM | 211,904 | $968M | 0.0% | $4570.00 | $2268.91 | — | EQUITY US CM | 04351G101 |
| AAON | AAON INC | 25,605 | $968M | 0.0% | $37800.00 * | $19.77 | +24.4% | EQUITY US CM | 000360206 |
| — | EXPRESS INC | 87,467 | $967M | 0.0% | $11060.00 | $7597.46 | — | EQUITY US CM | 30219E103 |
| UVV | UNIVERSAL CORPORATION VA | 14,867 | $966M | 0.0% | $65000.00 * | $55.71 | +14.4% | EQUITY US CM | 913456109 |
| WABC | WESTAMERICA BANCORP | 16,062 | $966M | 0.0% | $60160.00 * | $36.64 | +32.1% | EQUITY US CM | 957090103 |
| — | AKORN INC | 74,025 | $961M | 0.0% | $12979.99 | $12200.89 | — | EQUITY US CM | 009728106 |
| BUSE | FIRST BUSEY CORP | 30,867 | $958M | 0.0% | $31050.02 * | $22.21 | +5.9% | EQUITY US CM | 319383204 |
| — | IMPERVA INC | 20,591 | $956M | 0.0% | $46450.00 | $30437.02 | — | EQUITY US CM | 45321L100 |
| STBA | S & T BANCORP INC | 22,002 | $954M | 0.0% | $43360.01 * | $32.69 | +38.5% | EQUITY US CM | 783859101 |
| — | TRIUMPH GROUP INC | 40,771 | $950M | 0.0% | $23299.99 | $10068.92 | — | EQUITY US CM | 896818101 |
| CORT | CORCEPT THERAPEUTICS IN USD0 001 | 67,508 | $946M | 0.0% | $14020.01 * | $12.02 | +16.2% | EQUITY US CM | 218352102 |
| HL | HECLA MINING CO | 339,093 | $946M | 0.0% | $2790.00 * | $3.52 | -16.5% | EQUITY US CM | 422704106 |
| — | MANTECH INTERNATIONAL CORP | 14,885 | $942M | 0.0% | $63300.03 | $51786.32 | — | EQUITY US CM | 564563104 |
| — | CONTINENTAL BUILDING PRODUCT | 25,030 | $940M | 0.0% | $37549.98 | $21278.63 | — | EQUITY US CM | 211171103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 27,697 | $939M | 0.0% | $33889.95 * | $35.80 | -7.1% | NON US EQTY | G36738105 |
| — | THIRD POINT REINSURANCE LTD | 71,426 | $929M | 0.0% | $13000.00 | $9379.72 | — | NON US EQTY | G8827U100 |
| — | CARBON BLACK INC | 43,800 | $928M | 0.0% | $21180.00 | $26000.00 | — | EQUITY US CM | 14081R103 |
| SHEN | SHENANDOAH TELECOMMUN CO | 23,774 | $921M | 0.0% | $38750.02 * | $31.29 | +13.9% | EQUITY US CM | 82312B106 |
| MTRN | MATERION CORP | 15,187 | $919M | 0.0% | $60500.10 * | $44.15 | +36.3% | EQUITY US CM | 576690101 |
| TTMI | TTM TECH INC | 57,717 | $918M | 0.0% | $15909.99 * | $12.55 | +42.6% | EQUITY US CM | 87305R109 |
| — | ADVANCED DISPOSAL SERVICES INC | 33,742 | $914M | 0.0% | $27079.99 | $24749.61 | — | EQUITY US CM | 00790X101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 13,290 | $914M | 0.0% | $68749.96 * | $60.96 | +18.2% | EQUITY US CM | 043436104 |
| WSFS | WSFS FINANCIAL CORP | 19,353 | $912M | 0.0% | $47150.00 * | $40.80 | +26.1% | EQUITY US CM | 929328102 |
| DLS | WISDOMTREE TR | 12,820 | $912M | 0.0% | $71140.02 | $76378.99 | — | Exchange Traded Fund | 97717W760 |
| — | STATE BANK FINANCIAL CORP | 30,107 | $909M | 0.0% | $30179.99 | $17434.35 | — | EQUITY US CM | 856190103 |
| — | HALCON RESOURCES CORP | 202,788 | $906M | 0.0% | $4470.00 | $4163.99 | — | EQUITY US CM | 40537Q605 |
| ZTO | ZTO EXPRESS CAYMAN INC ADR | 54,700 | $906M | 0.0% | $16570.00 | $15447.79 | — | ADR-EMG MKT | 98980A105 |
| PRGS | PROGRESS SOFTWARE CORP | 25,665 | $906M | 0.0% | $35290.01 * | $27.28 | +45.5% | EQUITY US CM | 743312100 |
| LZB | LA Z BOY INC | 28,607 | $904M | 0.0% | $31600.03 * | $26.15 | +21.8% | EQUITY US CM | 505336107 |
| DIOD | DIODES INC | 27,031 | $900M | 0.0% | $33290.00 * | $29.54 | +22.4% | EQUITY US CM | 254543101 |
| PATK | PATRICK INDUSTRIES INC | 15,168 | $898M | 0.0% | $59199.96 * | $35.32 | +3.3% | EQUITY US CM | 703343103 |
| — | AXA EQUITABLE HOLDINGS INC | 41,790 | $896M | 0.0% | $21449.99 | $21449.99 | — | EQUITY US CM | 054561105 |
| ONC | BEIGENE LTD 1 ADR REPR 13 SHS | 5,200 | $896M | 0.0% | $172220.00 | $171757.77 | — | ADR-DEV MKT | 07725L102 |
| — | IMMUNOGEN INC | 94,210 | $892M | 0.0% | $9470.00 | $6534.36 | — | EQUITY US CM | 45253H101 |
| — | VISTA OUTDOOR INC WI | 49,839 | $892M | 0.0% | $17890.03 | $6236.61 | — | EQUITY US CM | 928377100 |
| — | CHICOS FAS INC | 102,363 | $887M | 0.0% | $8670.01 | $9492.01 | — | EQUITY US CM | 168615102 |
| — | DEAN FOODS CO | 124,866 | $887M | 0.0% | $7100.00 | $3939.00 | — | EQUITY US CM | 242370203 |
| — | INTERNATIONAL SPEEDWAY CORP | 20,205 | $885M | 0.0% | $43800.00 | $27497.67 | — | EQUITY US CM | 460335201 |
| THRM | GENTHERM INC | 19,388 | $881M | 0.0% | $45450.07 * | $36.09 | +25.8% | EQUITY US CM | 37253A103 |
| — | EVERBRIDGE INC | 15,225 | $878M | 0.0% | $57640.00 | $38240.61 | — | EQUITY US CM | 29978A104 |
| SKYW | SKYWEST INC | 14,777 | $870M | 0.0% | $58899.98 * | $40.38 | +46.6% | EQUITY US CM | 830879102 |
| MDY | SPDR SandP MIDCAP 400 ETF TR | 2,366 | $869M | 0.0% | $367459.85 | $262.74 | — | Exchange Traded Fund | 78467Y107 |
| — | LIVEPERSON INC | 33,493 | $869M | 0.0% | $25950.02 | $20234.22 | — | EQUITY US CM | 538146101 |
| HMY | HARMONY GOLD MINING ADR | 520,377 | $864M | 0.0% | $1660.00 | $1104.11 | — | ADR-EMG MKT | 413216300 |
| FN | FABRINET | 18,668 | $864M | 0.0% | $46260.02 * | $37.80 | +13.7% | NON US EQTY | G3323L100 |
| — | BRIGHTSPHERE INVESTMENT GROU | 69,544 | $862M | 0.0% | $12400.01 | $14566.07 | — | NON US EQTY | G1644T109 |
| — | ELECTRONICS FOR IMAGING INC | 25,241 | $860M | 0.0% | $34080.03 | $25440.46 | — | EQUITY US CM | 286082102 |
| AZZ | AZZ INC | 16,992 | $858M | 0.0% | $50500.06 * | $43.60 | +10.3% | EQUITY US CM | 002474104 |
| — | TAILORED BRANDS INC | 34,033 | $857M | 0.0% | $25189.99 | $14715.10 | — | EQUITY US CM | 87403A107 |
| TILE | INTERFACE INC | 36,685 | $857M | 0.0% | $23350.01 * | $20.79 | +11.6% | EQUITY US CM | 458665304 |
| — | CRAY INC | 39,758 | $855M | 0.0% | $21500.03 | $21504.73 | — | EQUITY US CM | 225223304 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 16,415 | $854M | 0.0% | $52050.02 | $38869.64 | — | Exchange Traded Fund | 922042775 |
| MDGL | MADRIGAL PHARMACEUTICALS | 3,973 | $851M | 0.0% | $214129.88 * | $175.60 | +42.9% | EQUITY US CM | 558868105 |
| — | NEENAH INC | 9,839 | $849M | 0.0% | $86299.93 | $62888.75 | — | EQUITY US CM | 640079109 |
| CAL | CALERES INC | 23,637 | $848M | 0.0% | $35859.97 * | $25.33 | +26.0% | EQUITY US CM | 129500104 |
| — | ZAIS GROUP HOLDINGS INC | 17,073 | $847M | 0.0% | $49599.95 | $41212.17 | — | EQUITY US CM | 98978L204 |
| — | ANTERO MIDSTREAM GP LP | 49,989 | $846M | 0.0% | $16920.00 | $16273.47 | — | EQUITY US CM | 03675Y103 |
| HTO | SJW GROUP | 13,750 | $841M | 0.0% | $61150.04 * | $41.59 | +49.1% | EQUITY US CM | 784305104 |
| MEI | METHODE ELECTRONICS INC | 23,170 | $839M | 0.0% | $36200.00 * | $29.39 | +11.5% | EQUITY US CM | 591520200 |
| — | LIONS GATE ENTERTAINMENT A | 34,319 | $837M | 0.0% | $24390.02 | $21526.84 | — | NON US EQTY | 535919401 |
| DIN | DINE BRANDS GLOBAL INC | 10,291 | $837M | 0.0% | $81309.98 * | $45.10 | +28.9% | EQUITY US CM | 254423106 |
| — | GTT COMMUNICATIONS INC | 19,142 | $831M | 0.0% | $43399.96 | $50947.48 | — | EQUITY US CM | 362393100 |
| — | CARDTRONICS PLC | 26,175 | $828M | 0.0% | $31640.00 | $21968.63 | — | NON US EQTY | G1991C105 |
| SNBR | SLEEP NUMBER CORP | 22,476 | $827M | 0.0% | $36779.99 * | $33.58 | -3.4% | EQUITY US CM | 83125X103 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 26,749 | $827M | 0.0% | $30900.00 * | $22.03 | +27.2% | EQUITY US CM | 00790R104 |
| NMIH | NMI HOLDINGS INC CLASS A | 36,319 | $823M | 0.0% | $22649.99 * | $15.39 | +35.6% | EQUITY US CM | 629209305 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 31,067 | $822M | 0.0% | $26450.00 * | $21.99 | +26.5% | EQUITY US CM | 915271100 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,045 | $822M | 0.0% | $116620.01 * | $38.08 | +17.8% | EQUITY US CM | 635017106 |
| PZZA | PAPA JOHN S INTL INC | 16,005 | $821M | 0.0% | $51279.98 * | $48.02 | -19.4% | EQUITY US CM | 698813102 |
| RDWR | RADWARE COM ILS0 1 | 30,900 | $818M | 0.0% | $26470.00 * | $23.26 | +15.3% | NON US EQTY | M81873107 |
| AMWD | AMERICAN WOODMARK CORP | 10,413 | $817M | 0.0% | $78450.01 * | $68.73 | +24.3% | EQUITY US CM | 030506109 |
| CBZ | CBIZ INC | 34,395 | $815M | 0.0% | $23700.01 * | $11.75 | +97.1% | EQUITY US CM | 124805102 |
| ACCO | ACCO BRANDS CORP | 71,892 | $812M | 0.0% | $11300.01 * | $7.73 | +17.0% | EQUITY US CM | 00081T108 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 20,191 | $810M | 0.0% | $40140.01 * | $29.35 | +15.3% | EQUITY US CM | 126349109 |
| NPO | ENPRO INDUSTRIES INC | 11,057 | $806M | 0.0% | $72930.00 * | $60.10 | +23.0% | EQUITY US CM | 29355X107 |
| DBEU | DBX ETF TR | 28,194 | $806M | 0.0% | $28570.01 | $23589.16 | — | Exchange Traded Fund | 233051853 |
| — | INFINERA CORP | 110,195 | $804M | 0.0% | $7300.00 | $6764.86 | — | EQUITY US CM | 45667G103 |
| GCO | GENESCO INC | 17,049 | $803M | 0.0% | $47100.01 * | $31.86 | +37.0% | EQUITY US CM | 371532102 |
| RMBS | RAMBUS INC | 72,858 | $795M | 0.0% | $10910.00 * | $12.00 | +1.4% | EQUITY US CM | 750917106 |
| BHE | BENCHMARK ELECTRONICS INC | 33,833 | $792M | 0.0% | $23399.99 * | $20.63 | +7.3% | EQUITY US CM | 08160H101 |
| — | QUOTIENT TECHNOLOGY INC | 51,025 | $791M | 0.0% | $15500.01 | $7499.89 | — | EQUITY US CM | 749119103 |
| — | AEGION CORP | 31,084 | $789M | 0.0% | $25380.00 | $24448.77 | — | EQUITY US CM | 00770F104 |
| FSS | FEDERAL SIGNAL CORP | 29,380 | $787M | 0.0% | $26779.99 * | $12.58 | +88.6% | EQUITY US CM | 313855108 |
| OSIS | OSI SYSTEMS INC | 10,283 | $785M | 0.0% | $76310.03 * | $69.18 | +12.2% | EQUITY US CM | 671044105 |
| EVTC | EVERTEC INC | 32,445 | $782M | 0.0% | $24100.02 * | $17.03 | +33.6% | NON US EQTY | 30040P103 |
| ATRC | ATRICURE INC | 22,316 | $782M | 0.0% | $35029.98 * | $20.66 | +53.2% | EQUITY US CM | 04963C209 |
| — | RESOLUTE ENERGY CORP | 20,460 | $774M | 0.0% | $37810.02 | $33390.52 | — | EQUITY US CM | 76116A306 |
| ARCB | ARCBEST CORP | 15,900 | $772M | 0.0% | $48550.00 * | $30.87 | +44.4% | EQUITY US CM | 03937C105 |
| — | H&E EQUIPMENT SERVICES INC | 20,363 | $769M | 0.0% | $37779.99 | $31018.01 | — | EQUITY US CM | 404030108 |
| — | TRONOX LTD CL A | 64,216 | $767M | 0.0% | $11950.01 | $14766.62 | — | NON US EQTY | Q9235V101 |
| — | MILACRON HOLDINGS CORP | 37,744 | $764M | 0.0% | $20250.00 | $18995.66 | — | EQUITY US CM | 59870L106 |
| OCFC | OCEANFIRST FINANCIAL CORP | 28,071 | $764M | 0.0% | $27219.98 * | $20.72 | +4.6% | EQUITY US CM | 675234108 |
| SCHL | SCHOLASTIC CORP | 16,254 | $759M | 0.0% | $46689.98 * | $32.20 | +12.8% | EQUITY US CM | 807066105 |
| KN | KNOWLES CORP | 45,189 | $751M | 0.0% | $16619.97 * | $21.60 | -22.1% | EQUITY US CM | 49926D109 |
| — | OCLARO INC USD0 01 | 84,006 | $751M | 0.0% | $8940.00 | $5474.03 | — | EQUITY US CM | 67555N206 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,727 | $746M | 0.0% | $85460.07 * | $74.36 | +34.7% | EQUITY US CM | 29251M106 |
| — | THERAPEUTICSMD INC | 113,273 | $743M | 0.0% | $6560.00 | $2029.35 | — | EQUITY US CM | 88338N107 |
| ANDE | ANDERSONS INC THE | 19,715 | $742M | 0.0% | $37650.01 * | $31.29 | +2.0% | EQUITY US CM | 034164103 |
| TNC | TENNANT CO COM | 9,748 | $740M | 0.0% | $75950.04 * | $55.88 | +25.7% | EQUITY US CM | 880345103 |
| VDC | VANGUARD WORLD FDS | 5,281 | $740M | 0.0% | $140120.05 | $138051.84 | — | Exchange Traded Fund | 92204A207 |
| — | AMERICAN NATL INS CO | 5,710 | $738M | 0.0% | $129290.02 | $126582.36 | — | EQUITY US CM | 028591105 |
| — | INSTRUCTURE INC | 20,816 | $737M | 0.0% | $35400.03 | $39111.11 | — | EQUITY US CM | 45781U103 |
| PJT | PJT PARTNERS INC | 14,039 | $735M | 0.0% | $52349.95 * | $38.20 | +34.3% | EQUITY US CM | 69343T107 |
| — | LUMINEX CORP | 24,232 | $734M | 0.0% | $30310.00 | $20547.04 | — | EQUITY US CM | 55027E102 |
| WT | WISDOMTREE INVTS I COM | 86,568 | $734M | 0.0% | $8480.00 * | $12.44 | -31.8% | EQUITY US CM | 97717P104 |
| — | RAVEN INDUSTRIES INC | 15,964 | $730M | 0.0% | $45750.00 | $16582.65 | — | EQUITY US CM | 754212108 |
| ZG | ZILLOW GROUP INC | 16,502 | $729M | 0.0% | $44200.04 * | $45.69 | +14.5% | EQUITY US CM | 98954M101 |
| NICE | NICE LTD | 6,359 | $728M | 0.0% | $114470.04 | $42.99 | — | American Depository Receipt | 653656108 |
| RPD | RAPID7 INC | 19,674 | $726M | 0.0% | $36920.00 * | $28.21 | +19.0% | EQUITY US CM | 753422104 |
| RES | RPC INC | 46,850 | $725M | 0.0% | $15479.98 * | $14.33 | -8.7% | EQUITY US CM | 749660106 |
| — | SANDY SPRING BANCORP INC | 18,395 | $723M | 0.0% | $39310.03 | $40085.82 | — | EQUITY US CM | 800363103 |
| — | LENDINGCLUB CORP | 185,937 | $721M | 0.0% | $3880.00 | $2294.95 | — | EQUITY US CM | 52603A109 |
| — | BOINGO WIRELESS INC | 20,664 | $721M | 0.0% | $34900.02 | $27573.46 | — | EQUITY US CM | 09739C102 |
| FND | FLOOR & DECOR HOLDINGS INC A | 23,898 | $721M | 0.0% | $30170.01 * | $42.69 | -4.5% | EQUITY US CM | 339750101 |
| FBNC | FIRST BANCORP NC NPV | 17,693 | $717M | 0.0% | $40510.03 * | $20.33 | +73.1% | EQUITY US CM | 318910106 |
| — | ECHO GLOBAL LOGIST USD0 01 | 23,113 | $715M | 0.0% | $30950.03 | $27764.66 | — | EQUITY US CM | 27875T101 |
| — | REATA PHARMACEUTICALS INC | 8,741 | $715M | 0.0% | $81759.98 | $81759.98 | — | EQUITY US CM | 75615P103 |
| STAA | STAAR SURGICAL CO | 14,867 | $714M | 0.0% | $48000.00 * | $30.20 | +35.6% | EQUITY US CM | 852312305 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 13,414 | $712M | 0.0% | $53050.02 * | $27.95 | +71.8% | EQUITY US CM | 293712105 |
| SAFT | SAFETY INSURANCE GROUP INC | 7,896 | $707M | 0.0% | $89600.18 * | $61.53 | +50.2% | EQUITY US CM | 78648T100 |
| GTN | GRAY TELEVISION INC COM | 40,366 | $706M | 0.0% | $17500.00 * | $14.98 | +9.3% | EQUITY US CM | 389375106 |
| BJRI | BJ S RESTAURANTS INC | 9,774 | $706M | 0.0% | $72200.02 * | $52.52 | +25.5% | EQUITY US CM | 09180C106 |
| TRUP | TRUPANION INC | 19,677 | $703M | 0.0% | $35729.99 * | $31.50 | +22.5% | EQUITY US CM | 898202106 |
| OMER | OMEROS CORP | 28,800 | $703M | 0.0% | $24410.00 * | $13.82 | +61.4% | EQUITY US CM | 682143102 |
| CPK | CHESAPEAKE UTILITIES CORP | 8,365 | $702M | 0.0% | $83900.06 * | $44.82 | +65.0% | EQUITY US CM | 165303108 |
| PRSU | VIAD CORP | 11,799 | $699M | 0.0% | $59250.02 * | $34.25 | +70.1% | EQUITY US CM | 92552R406 |
| INVA | INNOVIVA INC | 45,627 | $695M | 0.0% | $15239.99 * | $12.50 | +15.2% | EQUITY US CM | 45781M101 |
| MEDP | MEDPACE HOLDINGS INC | 11,600 | $695M | 0.0% | $59910.00 * | $54.70 | 0.0% | EQUITY US CM | 58506Q109 |
| OXM | OXFORD INDUSTRIES INC | 7,692 | $694M | 0.0% | $90199.95 * | $68.95 | +31.9% | EQUITY US CM | 691497309 |
| — | AVX CORP NEW | 38,244 | $690M | 0.0% | $18049.99 | $3004.13 | — | EQUITY US CM | 002444107 |
| SYNA | SYNAPTICS INC | 15,099 | $689M | 0.0% | $45619.97 * | $55.27 | -13.9% | EQUITY US CM | 87157D109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,995 | $688M | 0.0% | $45850.02 * | $75.63 | -36.3% | EQUITY US CM | 74587V107 |
| SPSC | SPS COMMERCE INC | 6,919 | $687M | 0.0% | $99240.06 * | $35.44 | +26.4% | EQUITY US CM | 78463M107 |
| SSP | EW SCRIPPS CO CL A | 41,561 | $686M | 0.0% | $16500.04 * | $12.03 | -9.5% | EQUITY US CM | 811054402 |
| TTI | TETRA TECHNOLOGIES | 151,949 | $685M | 0.0% | $4510.00 * | $4.72 | -4.0% | EQUITY US CM | 88162F105 |
| — | SPARTANNASH CO | 34,144 | $685M | 0.0% | $20059.98 | $20753.75 | — | EQUITY US CM | 847215100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 14,868 | $678M | 0.0% | $45599.95 * | $36.78 | +17.6% | EQUITY US CM | 374689107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 61,963 | $677M | 0.0% | $10919.92 | $7392.68 | — | EQUITY US CM | 29250X103 |
| — | DENNY S CORP | 45,946 | $676M | 0.0% | $14720.00 | $7944.73 | — | EQUITY US CM | 24869P104 |
| PRK | PARK NATIONAL CORP | 6,402 | $676M | 0.0% | $105559.98 * | $97.43 | +12.8% | EQUITY US CM | 700658107 |
| ICFI | ICF INTERNATIONAL INC | 8,929 | $674M | 0.0% | $75449.99 * | $57.32 | +33.8% | EQUITY US CM | 44925C103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,100 | $672M | 0.0% | $94660.00 * | $68.63 | +26.9% | EQUITY US CM | 450056106 |
| — | RR DONNELLEY & SONS CO | 124,360 | $672M | 0.0% | $5400.00 | $5048.48 | — | EQUITY US CM | 257867200 |
| WGO | WINNEBAGO INDUSTRIES INC | 20,039 | $664M | 0.0% | $33150.01 * | $34.99 | +10.3% | EQUITY US CM | 974637100 |
| CWST | CASELLA WASTE SYS INC CL A | 21,325 | $662M | 0.0% | $31059.98 * | $19.68 | +44.5% | EQUITY US CM | 147448104 |
| — | SYKES ENTERPRISES INC | 21,587 | $658M | 0.0% | $30490.02 | $17252.67 | — | EQUITY US CM | 871237103 |
| SSTK | SHUTTERSTOCK INC | 12,024 | $656M | 0.0% | $54580.01 * | $54.71 | -5.9% | EQUITY US CM | 825690100 |
| — | CAREER EDUCATION CORPORATION | 43,901 | $655M | 0.0% | $14930.00 | $6688.81 | — | EQUITY US CM | 141665109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,321 | $652M | 0.0% | $37650.02 * | $43.99 | +9.5% | EQUITY US CM | 83417M104 |
| — | CJ ENERGY SERVICES INC | 31,297 | $651M | 0.0% | $20800.01 | $31180.92 | — | EQUITY US CM | 12674R100 |
| — | MITEL NETWORKS CORP | 59,072 | $651M | 0.0% | $11020.01 | $5611.29 | — | NON US EQTY | 60671Q104 |
| NNI | NELNET INC CL A | 11,384 | $651M | 0.0% | $57169.98 * | $48.06 | +21.8% | EQUITY US CM | 64031N108 |
| AMKR | AMKOR TECHNOLOGY INC | 87,983 | $650M | 0.0% | $7390.00 * | $6.63 | +19.4% | EQUITY US CM | 031652100 |
| ASC | ARDMORE SHIPPING CORP | 100,000 | $650M | 0.0% | $6500.00 * | $5.96 | 0.0% | NON US EQTY | Y0207T100 |
| — | NAVIGATORS GROUP INC | 9,406 | $650M | 0.0% | $69099.94 | $64250.25 | — | EQUITY US CM | 638904102 |
| — | BELMOND LTD | 35,609 | $650M | 0.0% | $18249.99 | $7414.86 | — | NON US EQTY | G1154H107 |
| — | NORTHSTAR REALTY EUROPE CORP | 45,882 | $650M | 0.0% | $14160.00 | $8292.33 | — | REST INV TS | 66706L101 |
| — | CARBONITE INC | 18,175 | $648M | 0.0% | $35650.01 | $24549.05 | — | EQUITY US CM | 141337105 |
| — | TELLURIAN INC | 72,166 | $647M | 0.0% | $8970.00 | $8389.38 | — | EQUITY US CM | 87968A104 |
| — | PROS HOLDINGS INC | 18,399 | $644M | 0.0% | $35020.00 | $27783.53 | — | EQUITY US CM | 74346Y103 |
| FRPT | FRESHPET INC | 17,250 | $633M | 0.0% | $36700.00 * | $21.37 | +54.0% | EQUITY US CM | 358039105 |
| IJK | ISHARES TR | 2,711 | $632M | 0.0% | $232939.87 | $214085.98 | — | Exchange Traded Fund | 464287606 |
| TFSL | TFS FINANCIAL CORP | 42,049 | $631M | 0.0% | $15009.99 * | $7.64 | +19.1% | EQUITY US CM | 87240R107 |
| — | KEMET CORP | 33,932 | $629M | 0.0% | $18550.01 | $16705.88 | — | EQUITY US CM | 488360207 |
| IWP | ISHARES TR | 4,640 | $629M | 0.0% | $135579.96 | $40382.46 | — | Exchange Traded Fund | 464287481 |
| YEXT | YEXT INC | 26,533 | $629M | 0.0% | $23700.03 * | $16.09 | +42.1% | EQUITY US CM | 98585N106 |
| PBR | PETROBRAS SA ADR | 51,926 | $627M | 0.0% | $12070.00 | $10378.71 | — | ADR-EMG MKT | 71654V408 |
| WSR | WHITESTONE REIT B | 44,783 | $622M | 0.0% | $13880.00 | $12736.59 | — | REST INV TS | 966084204 |
| — | INDEPENDENT BANK GROUP INC | 9,371 | $621M | 0.0% | $66299.97 | $68206.94 | — | EQUITY US CM | 45384B106 |
| — | JC PENNEY INC HOLDING CO | 374,009 | $621M | 0.0% | $1660.00 | $1238.45 | — | EQUITY US CM | 708160106 |
| — | EVERI HOLDINGS INC | 67,682 | $621M | 0.0% | $9170.00 | $7037.42 | — | EQUITY US CM | 30034T103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,821 | $620M | 0.0% | $34800.01 * | $27.87 | +26.9% | EQUITY US CM | 84470P109 |
| — | GNC HOLDINGS INC CL A | 149,092 | $617M | 0.0% | $4140.01 | $4956.72 | — | EQUITY US CM | 36191G107 |
| HFWA | HERITAGE FINANCIAL CORP | 17,524 | $616M | 0.0% | $35150.02 * | $23.97 | +49.8% | EQUITY US CM | 42722X106 |
| IWB | ISHARES TR | 3,805 | $615M | 0.0% | $161710.12 | $5202.10 | — | Exchange Traded Fund | 464287622 |
| CNS | COHEN & STEERS INC | 15,140 | $615M | 0.0% | $40609.97 * | $26.07 | +13.6% | EQUITY US CM | 19247A100 |
| — | XO GROUP INC | 17,798 | $614M | 0.0% | $34480.00 | $8933.88 | — | EQUITY US CM | 983772104 |
| USPH | U S PHYSICAL THERAPY INC | 5,159 | $612M | 0.0% | $118599.92 * | $79.55 | +42.0% | EQUITY US CM | 90337L108 |
| VREX | VAREX IMAGING CORP | 21,316 | $611M | 0.0% | $28660.02 * | $31.98 | +2.9% | EQUITY US CM | 92214X106 |
| NXRT | NEXPOINT RESIDENTIAL | 18,400 | $611M | 0.0% | $33200.00 | $26174.13 | — | REST INV TS | 65341D102 |
| CVI | CVR ENERGY INC USD0 01 | 15,118 | $608M | 0.0% | $40220.00 * | $20.85 | 0.0% | EQUITY US CM | 12662P108 |
| — | YRC WORLDWIDE INC | 67,632 | $607M | 0.0% | $8979.99 | $8054.79 | — | EQUITY US CM | 984249607 |
| CPA | COPA HOLDINGS SA CL A | 7,603 | $607M | 0.0% | $79839.93 * | $83.75 | -15.7% | NON US EQTY | P31076105 |
| — | MDC HOLDINGS INC | 20,479 | $606M | 0.0% | $29579.96 | $12213.21 | — | EQUITY US CM | 552676108 |
| ECPG | ENCORE CAPITAL GROUP INC | 16,841 | $604M | 0.0% | $35850.01 * | $37.34 | +1.5% | EQUITY US CM | 292554102 |
| IQ | IQIYI INC ADR EACH ORD REP 7 SHS | 22,300 | $604M | 0.0% | $27070.00 | $27070.00 | — | ADR-EMG MKT | 46267X108 |
| IX | ORIX CORP | 7,430 | $602M | 0.0% | $81030.01 | $1523.12 | — | American Depository Receipt | 686330101 |
| MGPI | MGP INGREDIENTS COM | 7,616 | $602M | 0.0% | $78980.04 * | $84.52 | -3.8% | EQUITY US CM | 55303J106 |
| — | RITCHIE BROS AUCTIONEERS | 16,588 | $599M | 0.0% | $36129.97 | $34455.99 | — | NON US EQTY | 767744105 |
| STC | STEWART INFORMATION SVCS CORP | 13,282 | $598M | 0.0% | $45010.01 * | $37.47 | +19.5% | EQUITY US CM | 860372101 |
| — | FGL HOLDINGS | 66,539 | $596M | 0.0% | $8950.00 | $8950.00 | — | NON US EQTY | G3402M102 |
| — | ALTRA INDUSTRIAL MOTION CORP | 14,398 | $595M | 0.0% | $41299.97 | $46518.28 | — | EQUITY US CM | 02208R106 |
| — | REDFIN CORP | 31,613 | $591M | 0.0% | $18700.00 | $21546.77 | — | EQUITY US CM | 75737F108 |
| — | AT HOME GROUP INC | 18,665 | $589M | 0.0% | $31529.98 | $38741.71 | — | EQUITY US CM | 04650Y100 |
| OSUR | ORASURE TECHNOLOGIES INC | 38,032 | $588M | 0.0% | $15449.99 * | $10.67 | +53.6% | EQUITY US CM | 68554V108 |
| PUMP | PROPETRO HOLDING CORP | 35,568 | $587M | 0.0% | $16489.99 * | $16.17 | -0.3% | EQUITY US CM | 74347M108 |
| TALO | TALOS ENERGY INC | 17,863 | $586M | 0.0% | $32820.02 * | $32.80 | +2.7% | EQUITY US CM | 87484T108 |
| — | VIRTUSA CORP | 10,907 | $586M | 0.0% | $53710.00 | $42765.81 | — | EQUITY US CM | 92827P102 |
| — | PROVIDENCE SERVICE CORP | 8,675 | $584M | 0.0% | $67280.00 | $65101.29 | — | EQUITY US CM | 743815102 |
| TBI | TRUEBLUE INC | 22,390 | $583M | 0.0% | $26050.02 * | $26.00 | +6.7% | EQUITY US CM | 89785X101 |
| — | FRANK S INTERNATIONAL NV | 67,053 | $582M | 0.0% | $8680.00 | $9035.32 | — | NON US EQTY | N33462107 |
| AXGN | AXOGEN INC | 15,782 | $582M | 0.0% | $36849.96 * | $38.23 | +14.2% | EQUITY US CM | 05463X106 |
| RGR | STURM RUGER & CO INC | 8,399 | $580M | 0.0% | $69050.01 * | $50.76 | +19.2% | EQUITY US CM | 864159108 |
| IWN | ISHARES TR | 4,358 | $580M | 0.0% | $133000.00 | $117610.87 | — | Exchange Traded Fund | 464287630 |
| — | CARDIOVASCULAR SYS COM USD0 001 | 14,807 | $580M | 0.0% | $39139.93 | $34901.78 | — | EQUITY US CM | 141619106 |
| GPRO | GOPRO INC CLSAA A | 80,266 | $578M | 0.0% | $7200.01 * | $8.66 | -26.2% | EQUITY US CM | 38268T103 |
| MGRC | MCGRATH RENTACORP | 10,600 | $577M | 0.0% | $54470.00 * | $41.62 | +40.0% | EQUITY US CM | 580589109 |
| — | PGT INNOVATIONS INC | 26,633 | $575M | 0.0% | $21600.01 | $20400.07 | — | EQUITY US CM | 69336V101 |
| — | XCERRA CORP | 40,299 | $575M | 0.0% | $14269.98 | $7764.11 | — | EQUITY US CM | 98400J108 |
| — | SURMODICS INC | 7,688 | $574M | 0.0% | $74649.97 | $64052.19 | — | EQUITY US CM | 868873100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 71,451 | $572M | 0.0% | $8000.00 | $2877.50 | — | EQUITY US CM | 518415104 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 27,904 | $571M | 0.0% | $20450.01 * | $26.28 | -13.3% | EQUITY US CM | 928254101 |
| — | AIMMUNE THERAPEUTICS INC | 20,900 | $570M | 0.0% | $27280.00 | $29026.25 | — | EQUITY US CM | 00900T107 |
| — | LIBERTY BRAVES GROUP C | 20,775 | $566M | 0.0% | $27250.01 | $23813.35 | — | EQUITY US CM | 531229888 |
| CAJPY | CANON INC | 17,873 | $566M | 0.0% | $31649.97 | $372.51 | — | American Depository Receipt | 138006309 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 163,392 | $565M | 0.0% | $3460.00 * | $15.71 | -79.3% | EQUITY US CM | 203668108 |
| TBPH | THERAVANCE BIOPHARMA INC | 17,277 | $564M | 0.0% | $32670.02 * | $30.27 | -10.0% | NON US EQTY | G8807B106 |
| — | CALAMP CORP | 23,528 | $564M | 0.0% | $23960.01 | $20105.03 | — | EQUITY US CM | 128126109 |
| GTES | GATES INDSTL C d | 28,900 | $564M | 0.0% | $19500.00 * | $15.81 | +10.7% | NON US EQTY | G39108108 |
| QUAD | QUAD GRAPHICS INC | 26,955 | $562M | 0.0% | $20839.99 * | $22.25 | -3.0% | EQUITY US CM | 747301109 |
| ALGT | ALLEGIANT TRAVEL CO | 4,403 | $558M | 0.0% | $126799.91 * | $142.33 | -12.5% | EQUITY US CM | 01748X102 |
| BKLN | INVESCO EXCHNG TRADED FD TR II SR LN ETF | 24,040 | $557M | 0.0% | $23170.01 | $22900.00 | — | Exchange Traded Fund | 46138G508 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 12,423 | $557M | 0.0% | $44800.05 * | $25.43 | +18.6% | EQUITY US CM | 32055Y201 |
| — | ACCESS NATIONAL CORPORATION | 20,493 | $556M | 0.0% | $27109.99 | $13865.31 | — | EQUITY US CM | 004337101 |
| — | PERFICIENT INC | 20,835 | $555M | 0.0% | $26650.01 | $22920.00 | — | EQUITY US CM | 71375U101 |
| — | INTREXON CORP | 32,177 | $554M | 0.0% | $17219.97 | $9056.81 | — | EQUITY US CM | 46122T102 |
| — | PHH CORP | 50,334 | $553M | 0.0% | $10990.01 | $5219.03 | — | EQUITY US CM | 693320202 |
| — | HOSTESS BRANDS INC | 49,930 | $553M | 0.0% | $11070.00 | $14813.20 | — | EQUITY US CM | 44109J106 |
| VFH | VANGUARD WORLD FDS | 7,932 | $550M | 0.0% | $69370.02 | $66835.47 | — | Exchange Traded Fund | 92204A405 |
| LADR | LADDER CAPITAL CORP CLASS A | 32,396 | $549M | 0.0% | $16939.99 | $9809.81 | — | EQUITY US CM | 505743104 |
| VIS | VANGUARD WORLD FDS | 3,711 | $548M | 0.0% | $147720.02 | $137292.89 | — | Exchange Traded Fund | 92204A603 |
| SNDR | SCHNEIDR NATIONAL INC | 21,934 | $548M | 0.0% | $24979.99 * | $27.77 | -3.7% | EQUITY US CM | 80689H102 |
| PRIM | PRIMORIS SERVICES COM STK USD | 22,073 | $548M | 0.0% | $24820.01 * | $26.77 | -2.1% | EQUITY US CM | 74164F103 |
| WNC | WABASH NATIONAL CORP | 29,993 | $547M | 0.0% | $18230.02 * | $13.71 | +17.2% | EQUITY US CM | 929566107 |
| WTI | W&T OFFSHORE INC | 56,662 | $546M | 0.0% | $9639.99 * | $6.61 | +9.5% | EQUITY US CM | 92922P106 |
| — | FITBIT INC A | 101,763 | $544M | 0.0% | $5350.00 | $3231.62 | — | EQUITY US CM | 33812L102 |
| JBSS | JOHN B SANFILLIPO | 7,623 | $544M | 0.0% | $71379.90 * | $63.78 | +17.7% | EQUITY US CM | 800422107 |
| — | PRECISION DRILLING CORP | 157,150 | $542M | 0.0% | $3450.42 | $1284.22 | — | EQUITY CA | 74022D308 |
| — | INVITAE CORP | 32,300 | $540M | 0.0% | $16730.00 | $8025.42 | — | EQUITY US CM | 46185L103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 8,469 | $540M | 0.0% | $63750.03 | $61788.39 | — | EQUITY US CM | 049164205 |
| SXI | STANDEX INTERNATIONAL CORP | 5,167 | $539M | 0.0% | $104250.05 * | $95.76 | +11.1% | EQUITY US CM | 854231107 |
| — | SUN HYDRAULICS CORP | 9,830 | $538M | 0.0% | $54779.96 | $54804.93 | — | EQUITY US CM | 866942105 |
| NFBK | NORTHFIELD BANCORP INC | 33,792 | $538M | 0.0% | $15920.01 * | $10.82 | +12.7% | EQUITY US CM | 66611T108 |
| — | ANGI HOMESERVICES INC A | 22,900 | $538M | 0.0% | $23480.00 | $12040.44 | — | EQUITY US CM | 00183L102 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 20,100 | $533M | 0.0% | $26530.00 * | $22.35 | +7.8% | EQUITY US CM | 047649108 |
| PLUS | EPLUS INC COM USD0 01 | 5,734 | $532M | 0.0% | $92700.03 * | $37.25 | +34.0% | EQUITY US CM | 294268107 |
| RUN | SUNRUN INC | 42,666 | $531M | 0.0% | $12440.00 * | $7.01 | +97.5% | EQUITY US CM | 86771W105 |
| — | ACORDA THERAPEUTICS INC | 26,851 | $528M | 0.0% | $19649.99 | $24578.54 | — | EQUITY US CM | 00484M106 |
| CHCO | CITY HOLDING CO | 6,861 | $527M | 0.0% | $76800.03 * | $37.86 | +68.0% | EQUITY US CM | 177835105 |
| MSEX | MIDDLESEX WATER CO | 10,860 | $526M | 0.0% | $48419.98 * | $31.50 | +44.8% | EQUITY US CM | 596680108 |
| — | MINDBODY INC CLASS A | 12,900 | $524M | 0.0% | $40650.00 | $33897.01 | — | EQUITY US CM | 60255W105 |
| — | CONSOLIDATED COMMUNICATIONS | 40,192 | $524M | 0.0% | $13039.98 | $17048.98 | — | EQUITY US CM | 209034107 |
| — | NATUS MEDICAL INC | 14,699 | $524M | 0.0% | $35649.98 | $15392.64 | — | EQUITY US CM | 639050103 |
| VIG | VANGUARD GROUP | 4,726 | $523M | 0.0% | $110699.96 | $79252.47 | — | Exchange Traded Fund | 921908844 |
| ABR | ARBOR REALTY TRUST INC | 45,497 | $522M | 0.0% | $11479.99 | $9637.27 | — | REST INV TS | 038923108 |
| CMTL | COMTECH TELECOMMUNICATIONS | 14,382 | $522M | 0.0% | $36269.99 * | $16.62 | +87.4% | EQUITY US CM | 205826209 |
| — | HORTONWORKS INC | 22,862 | $521M | 0.0% | $22809.99 | $15726.26 | — | EQUITY US CM | 440894103 |
| — | FARO TECHNOLOGIES INC | 8,100 | $521M | 0.0% | $64350.00 | $57000.00 | — | EQUITY US CM | 311642102 |
| APOG | APOGEE ENTERPRISES INC | 12,599 | $521M | 0.0% | $41320.03 * | $36.63 | +11.8% | EQUITY US CM | 037598109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 32,998 | $512M | 0.0% | $15530.00 | $13483.79 | — | EQUITY US CM | 02874P103 |
| HTBK | HERITAGE COMMERCE CORP | 33,951 | $507M | 0.0% | $14919.97 * | $16.18 | -2.2% | EQUITY US CM | 426927109 |
| — | CARA THERAPEUTICS INC | 21,100 | $505M | 0.0% | $23950.00 | $19150.00 | — | EQUITY US CM | 140755109 |
| PIPR | PIPER JAFFRAY COMPANIES | 6,617 | $505M | 0.0% | $76350.16 * | $73.46 | +4.6% | EQUITY US CM | 724078100 |
| — | NUTRISYSTEM INC | 13,539 | $502M | 0.0% | $37050.00 | $37857.74 | — | EQUITY US CM | 67069D108 |
| HSTM | HEALTHSTREAM INC | 16,028 | $497M | 0.0% | $31009.98 * | $26.50 | +12.8% | EQUITY US CM | 42222N103 |
| COKE | COCA COLA BOTTLING CO CONSOL | 2,720 | $496M | 0.0% | $182280.15 * | $12.96 | +16.9% | EQUITY US CM | 191098102 |
| — | MERIDIAN BANCORP INC | 29,093 | $495M | 0.0% | $17000.00 | $11612.62 | — | EQUITY US CM | 58958U103 |
| KRNY | KEARNY FINANCIAL CORP MD | 35,705 | $495M | 0.0% | $13849.99 * | $13.76 | -0.1% | EQUITY US CM | 48716P108 |
| MUB | ISHARES TR | 4,576 | $494M | 0.0% | $107939.90 | $67132.83 | — | Exchange Traded Fund | 464288414 |
| SBCF | SEACOAST BANKING CORP FL | 16,900 | $493M | 0.0% | $29200.00 * | $22.10 | +40.1% | EQUITY US CM | 811707801 |
| TS | TENARIS S A SPONS ADR EACH REP | 14,663 | $492M | 0.0% | $33519.95 | $34670.06 | — | ADR-DEV MKT | 88031M109 |
| — | ENDOCYTE INC | 27,500 | $488M | 0.0% | $17760.00 | $13800.00 | — | EQUITY US CM | 29269A102 |
| — | BOSTON PRIVATE FINL HOLDING | 35,768 | $488M | 0.0% | $13649.99 | $6709.48 | — | EQUITY US CM | 101119105 |
| CDE | COEUR MINING INC | 91,489 | $488M | 0.0% | $5330.00 * | $8.97 | -27.9% | EQUITY US CM | 192108504 |
| — | RETROPHIN INC | 16,870 | $485M | 0.0% | $28729.99 | $24640.66 | — | EQUITY US CM | 761299106 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 18,335 | $485M | 0.0% | $26430.00 * | $19.83 | +4.3% | EQUITY US CM | 154760409 |
| — | ENLINK MIDSTREAM LLC | 29,404 | $484M | 0.0% | $16450.01 | $7068.04 | — | EQUITY US CM | 29336T100 |
| — | K2M GROUP HOLDINGS INC | 17,672 | $484M | 0.0% | $27370.02 | $22043.66 | — | EQUITY US CM | 48273J107 |
| — | RENEWABLE ENERGY GROUP INC | 16,700 | $481M | 0.0% | $28800.00 | $12800.00 | — | EQUITY US CM | 75972A301 |
| AROC | ARCHROCK INC | 39,365 | $480M | 0.0% | $12200.00 * | $7.49 | +9.8% | EQUITY US CM | 03957W106 |
| — | NATIONAL CINEMEDIA INC | 45,156 | $478M | 0.0% | $10590.00 | $6437.73 | — | EQUITY US CM | 635309107 |
| — | BMC STOCK HOLDINGS INC | 25,637 | $478M | 0.0% | $18650.00 | $22088.00 | — | EQUITY US CM | 05591B109 |
| — | ROYAL DUTCH SHELL PLC | 6,994 | $477M | 0.0% | $68139.98 | $62276.65 | — | American Depository Receipt | 780259206 |
| FORM | FORMFACTOR INC | 34,656 | $477M | 0.0% | $13750.00 * | $10.28 | +34.1% | EQUITY US CM | 346375108 |
| PLOW | DOUGLAS DYNAMICS INC | 10,782 | $473M | 0.0% | $43900.02 * | $17.18 | +170.8% | EQUITY US CM | 25960R105 |
| — | OSISKO GOLD ROYALTIES LT | 62,375 | $473M | 0.0% | $7581.63 | $8146.21 | — | EQUITY CA | 68827L101 |
| AD | UNITED STATES CELLULAR CORP | 10,500 | $470M | 0.0% | $44780.00 * | $21.49 | +8.6% | EQUITY US CM | 911684108 |
| UIS | UNISYS CORP | 22,999 | $469M | 0.0% | $20400.02 * | $17.83 | -7.7% | EQUITY US CM | 909214306 |
| VTV | VANGUARD INDEX FDS | 4,239 | $469M | 0.0% | $110680.11 | $101046.29 | — | Exchange Traded Fund | 922908744 |
| SCSC | SCANSOURCE INC | 11,753 | $469M | 0.0% | $39899.94 * | $34.79 | +17.6% | EQUITY US CM | 806037107 |
| — | CONSOL ENERGY INC | 11,463 | $468M | 0.0% | $40810.08 | $39510.03 | — | EQUITY US CM | 20854L108 |
| — | ORBCOMM INC | 43,032 | $467M | 0.0% | $10860.01 | $7283.41 | — | EQUITY US CM | 68555P100 |
| CERS | CERUS CORP | 64,601 | $466M | 0.0% | $7210.00 * | $4.63 | +57.0% | EQUITY US CM | 157085101 |
| BF/A | BROWN FOREMAN CORP CLASS A | 9,139 | $464M | 0.0% | $50799.98 * | $30.08 | +53.3% | EQUITY US CM | 115637100 |
| — | ARMOUR RESIDENTIAL REIT INC | 20,679 | $464M | 0.0% | $22449.97 | $14820.99 | — | REST INV TS | 042315507 |
| NVEC | NVE CORP NEW COM | 4,375 | $463M | 0.0% | $105880.00 * | $68.87 | +67.3% | EQUITY US CM | 629445206 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 14,900 | $462M | 0.0% | $30980.00 | $26294.36 | — | REST INV TS | 20369C106 |
| UFCS | UNITED FIRE GROUP | 9,092 | $462M | 0.0% | $50770.02 * | $44.05 | +21.2% | EQUITY US CM | 910340108 |
| — | INFRAREIT INC | 21,800 | $461M | 0.0% | $21150.00 | $8923.83 | — | REST INV TS | 45685L100 |
| FF | FUTUREFUEL CORP | 24,844 | $461M | 0.0% | $18540.01 * | $3.89 | +33.1% | EQUITY US CM | 36116M106 |
| LILA | LIBERTY LATIN AMERICA A | 22,100 | $461M | 0.0% | $20840.00 * | $18.50 | 0.0% | NON US EQTY | G9001E102 |
| ATEN | A10 NETWORKS INC | 75,651 | $460M | 0.0% | $6080.00 * | $6.40 | -1.2% | EQUITY US CM | 002121101 |
| — | GENMARK DIAGNOSTICS INC | 62,480 | $459M | 0.0% | $7350.02 | $7406.11 | — | EQUITY US CM | 372309104 |
| — | NEW MEDIA INVESTMENT GRO W I | 29,179 | $458M | 0.0% | $15690.02 | $16056.76 | — | EQUITY US CM | 64704V106 |
| — | GREEN BANCORP INC | 20,700 | $457M | 0.0% | $22100.00 | $22033.33 | — | EQUITY US CM | 39260X100 |
| — | AG MORTGAGE INVESTMENT TRUST | 24,999 | $454M | 0.0% | $18180.01 | $6270.76 | — | EQUITY US CM | 001228105 |
| ASIX | ADVANSIX INC | 13,328 | $452M | 0.0% | $33950.03 * | $27.83 | +17.9% | EQUITY US CM | 00773T101 |
| VXF | VANGUARD INDEX FDS | 3,688 | $452M | 0.0% | $122620.12 | $65466.16 | — | Exchange Traded Fund | 922908652 |
| — | NCI BUILDING SYSTEMS | 29,661 | $449M | 0.0% | $15150.03 | $6789.66 | — | EQUITY US CM | 628852204 |
| SXC | SUNCOKE ENERGY INC | 38,579 | $448M | 0.0% | $11619.97 * | $11.89 | -0.0% | EQUITY US CM | 86722A103 |
| — | MTS SYSTEMS CORP | 8,154 | $446M | 0.0% | $54749.94 | $53056.75 | — | EQUITY US CM | 553777103 |
| PARR | PAR PACIFIC HOLDINGS INC | 21,798 | $445M | 0.0% | $20399.99 * | $19.89 | -7.6% | EQUITY US CM | 69888T207 |
| — | UNITED FINANCIAL BANCORP INC | 26,392 | $444M | 0.0% | $16830.02 | $10919.43 | — | EQUITY US CM | 910304104 |
| QSR | RESTAURANT BRANDS INTERN | 7,480 | $443M | 0.0% | $59280.08 * | $45.71 | +33.2% | NON US EQTY | 76131D103 |
| — | ANWORTH MORTGAGE ASSET CORP | 95,760 | $443M | 0.0% | $4630.01 | $3729.79 | — | REST INV TS | 037347101 |
| ANGO | ANGIODYNAMICS INC | 20,338 | $442M | 0.0% | $21740.04 * | $16.70 | +33.0% | EQUITY US CM | 03475V101 |
| — | COBIZ FINANCIAL INC | 19,897 | $441M | 0.0% | $22140.02 | $9631.10 | — | EQUITY US CM | 190897108 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 22,295 | $440M | 0.0% | $19749.99 * | $14.25 | -3.0% | NON US EQTY | G4863A108 |
| — | STEELCASE INC COM NPV | 23,721 | $439M | 0.0% | $18500.02 | $313.87 | — | EQUITY US CM | 858155203 |
| — | CATCHMARK TIMBER TRUST INC A | 38,284 | $438M | 0.0% | $11430.00 | $8287.27 | — | REST INV TS | 14912Y202 |
| — | BENEFICIAL BANCORP INC | 25,815 | $436M | 0.0% | $16899.98 | $11.96 | — | EQUITY US CM | 08171T102 |
| — | TOTAL S A | 6,770 | $436M | 0.0% | $64389.96 | $60015.43 | — | American Depository Receipt | 89151E109 |
| TLT | ISHARES TR | 3,716 | $436M | 0.0% | $117269.91 | $95981.16 | — | Exchange Traded Fund | 464287432 |
| — | US ECOLOGY INC | 5,900 | $435M | 0.0% | $73750.00 | $67788.13 | — | EQUITY US CM | 91732J102 |
| TBBK | BANCORP INC THE | 45,095 | $432M | 0.0% | $9590.00 * | $10.15 | -0.3% | EQUITY US CM | 05969A105 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 3,794 | $432M | 0.0% | $113750.13 * | $84.50 | +18.9% | EQUITY US CM | 92828Q109 |
| — | NANOMETRICS INC | 11,499 | $431M | 0.0% | $37519.96 | $26899.99 | — | EQUITY US CM | 630077105 |
| — | HAWAIIAN HOLDINGS INC | 10,735 | $430M | 0.0% | $40100.05 | $11549.99 | — | EQUITY US CM | 419879101 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 11,199 | $429M | 0.0% | $38310.03 * | $26.90 | +7.4% | EQUITY US CM | 808541106 |
| AORT | CRYOLIFE INC | 12,179 | $429M | 0.0% | $35200.02 * | $19.11 | +68.7% | EQUITY US CM | 228903100 |
| — | MIRATI THERAPEUTICS INC | 9,100 | $429M | 0.0% | $47100.00 | $49227.47 | — | EQUITY US CM | 60468T105 |
| ENVA | ENOVA INTERNATIONAL INC | 14,833 | $427M | 0.0% | $28799.97 * | $30.94 | +10.1% | EQUITY US CM | 29357K103 |
| — | CAPSTEAD MORTGAGE CORP | 53,954 | $427M | 0.0% | $7910.00 | $1990.51 | — | REST INV TS | 14067E506 |
| ADT | ADT INC | 45,137 | $424M | 0.0% | $9389.99 * | $7.11 | -1.8% | EQUITY US CM | 00090Q103 |
| VHT | VANGUARD WORLD FDS | 2,348 | $424M | 0.0% | $180410.14 | $150568.33 | — | Exchange Traded Fund | 92204A504 |
| RMAX | RE MAX HOLDINGS INC CL A | 9,545 | $423M | 0.0% | $44349.92 * | $46.80 | -9.7% | EQUITY US CM | 75524W108 |
| DLTH | DULUTH HOLDINGS INC | 13,300 | $418M | 0.0% | $31460.00 * | $19.81 | +38.0% | EQUITY US CM | 26443V101 |
| — | R1 RCM INC | 41,130 | $418M | 0.0% | $10160.00 | $8867.10 | — | EQUITY US CM | 749397105 |
| ESPR | ESPERION THERAPEUT | 9,400 | $417M | 0.0% | $44370.00 * | $39.51 | +16.2% | EQUITY US CM | 29664W105 |
| SMP | STANDARD MOTOR PRODS | 8,449 | $416M | 0.0% | $49220.14 * | $47.32 | +4.8% | EQUITY US CM | 853666105 |
| — | SEACOR HOLDINGS INC | 8,380 | $414M | 0.0% | $49410.02 | $51615.40 | — | EQUITY US CM | 811904101 |
| — | TRANSLATE BIO INC | 41,400 | $414M | 0.0% | $10000.00 | $12650.00 | — | EQUITY US CM | 89374L104 |
| BKE | THE BUCKLE INC | 17,899 | $413M | 0.0% | $23050.00 * | $11.18 | +0.2% | EQUITY US CM | 118440106 |
| — | FLAGSTAR BANCORP INC | 13,099 | $412M | 0.0% | $31470.04 | $30924.05 | — | EQUITY US CM | 337930705 |
| — | ENTERCOM COMMUNICATIONS CORP | 51,952 | $410M | 0.0% | $7900.00 | $10800.00 | — | EQUITY US CM | 293639100 |
| — | CONN S INC | 11,600 | $410M | 0.0% | $35350.00 | $33000.00 | — | EQUITY US CM | 208242107 |
| — | INPHI CORP | 10,793 | $410M | 0.0% | $37979.99 | $17573.42 | — | EQUITY US CM | 45772F107 |
| — | CEDAR REALTY TRUST INC | 87,830 | $409M | 0.0% | $4659.99 | $2239.88 | — | REST INV TS | 150602209 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 36,308 | $408M | 0.0% | $11250.00 * | $12.66 | +12.1% | EQUITY US CM | 462260100 |
| CIA | CITIZENS INC | 48,502 | $407M | 0.0% | $8400.00 * | $7.62 | +5.3% | EQUITY US CM | 174740100 |
| EXTR | EXTREME NETWORKS | 74,182 | $407M | 0.0% | $5480.01 * | $6.32 | +12.2% | EQUITY US CM | 30226D106 |
| LEMB | ISHARES INC | 9,407 | $406M | 0.0% | $43120.02 | $46195.25 | — | Exchange Traded Fund | 464286517 |
| — | ADTRAN INC | 22,798 | $402M | 0.0% | $17650.01 | $15550.00 | — | EQUITY US CM | 00738A106 |
| — | INVACARE CORP | 27,601 | $402M | 0.0% | $14549.98 | $17123.04 | — | EQUITY US CM | 461203101 |
| EWU | ISHARES TR | 11,751 | $401M | 0.0% | $34119.99 | $33898.13 | — | Exchange Traded Fund | 46435G334 |
| DEO | DIAGEO P L C | 2,830 | $401M | 0.0% | $141669.96 | $103000.38 | — | American Depository Receipt | 25243Q205 |
| — | EXANTAS CAPITAL CORP | 36,295 | $399M | 0.0% | $10980.00 | $10180.00 | — | REST INV TS | 30068N105 |
| MATX | MATSON INC | 10,053 | $399M | 0.0% | $39640.01 * | $25.88 | +26.3% | EQUITY US CM | 57686G105 |
| — | LAKELAND BANCORP INC | 22,010 | $397M | 0.0% | $18050.02 | $5106.02 | — | EQUITY US CM | 511637100 |
| — | KNOLL INC | 16,937 | $397M | 0.0% | $23450.02 | $9647.97 | — | EQUITY US CM | 498904200 |
| — | FIESTA RESTAURANT COM | 14,799 | $396M | 0.0% | $26749.98 | $28699.98 | — | EQUITY US CM | 31660B101 |
| IMAX | IMAX CORP | 15,250 | $393M | 0.0% | $25800.00 * | $23.54 | 0.0% | NON US EQTY | 45245E109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 9,158 | $393M | 0.0% | $42899.98 * | $39.37 | +20.0% | EQUITY US CM | 71742Q106 |
| — | MULTI COLOR CORP | 6,308 | $393M | 0.0% | $62250.00 | $73974.66 | — | EQUITY US CM | 625383104 |
| OFG | OFG BANCORP | 24,300 | $392M | 0.0% | $16150.00 * | $13.90 | +16.5% | EQUITY US CM | 67103X102 |
| NOMD | NOMAD FOODS LTD | 19,323 | $391M | 0.0% | $20260.05 * | $19.53 | +1.3% | NON US EQTY | G6564A105 |
| — | FRONT YARD RESIDENTIAL CORP | 36,081 | $391M | 0.0% | $10850.00 | $10050.00 | — | REST INV TS | 35904G107 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 20,134 | $388M | 0.0% | $19280.02 | $17677.57 | — | EQUITY US CM | 38741L107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,420 | $387M | 0.0% | $87569.91 | $111.03 | — | American Depository Receipt | 03524A108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 37,017 | $383M | 0.0% | $10350.00 | $8113.38 | — | EQUITY US CM | 34984V100 |
| — | EXTERRAN CORP | 14,399 | $382M | 0.0% | $26529.97 | $28912.56 | — | EQUITY US CM | 30227H106 |
| SMB | VANECK VECTORS ETF TR | 22,139 | $380M | 0.0% | $17171.01 | $17222.73 | — | Exchange Traded Fund | 92189F528 |
| KOP | KOPPERS HOLDINGS INC | 12,200 | $380M | 0.0% | $31150.00 * | $38.86 | -10.7% | EQUITY US CM | 50060P106 |
| MMI | MARCUS & MILLICHAP INC | 10,900 | $378M | 0.0% | $34710.00 * | $27.58 | +27.3% | EQUITY US CM | 566324109 |
| SRI | STONERIDGE INC | 12,700 | $377M | 0.0% | $29720.00 * | $25.59 | +23.9% | EQUITY US CM | 86183P102 |
| MDXG | MIMEDX GROUP INC | 60,937 | $377M | 0.0% | $6179.99 * | $10.12 | -55.3% | EQUITY US CM | 602496101 |
| MTUS | TIMKENSTEEL CORP | 25,248 | $375M | 0.0% | $14870.01 * | $26.21 | -42.8% | EQUITY US CM | 887399103 |
| — | LIBERTY TRIPADVISOR HDG A | 25,278 | $375M | 0.0% | $14849.99 | $6068.48 | — | EQUITY US CM | 531465102 |
| — | BRIGGS & STRATTON CORP | 19,498 | $375M | 0.0% | $19230.02 | $15152.71 | — | EQUITY US CM | 109043109 |
| — | LIMELIGHT NETWORKS INC | 74,600 | $374M | 0.0% | $5020.00 | $4215.60 | — | EQUITY US CM | 53261M104 |
| TRTX | TPG RE FINANCE TRUST INC | 18,700 | $374M | 0.0% | $20020.00 | $19914.33 | — | REST INV TS | 87266M107 |
| MHO | M I HOMES INC | 15,599 | $373M | 0.0% | $23930.00 * | $28.87 | -10.1% | EQUITY US CM | 55305B101 |
| AMBA | AMBARELLA INC | 9,634 | $373M | 0.0% | $38679.99 * | $38.74 | 0.0% | EQUITY US CM | G037AX101 |
| LMAT | LEMAITRE VASCULAR INC COM | 9,600 | $372M | 0.0% | $38740.00 * | $32.02 | +4.5% | EQUITY US CM | 525558201 |
| — | ON DECK CAPITAL INC | 49,079 | $372M | 0.0% | $7570.00 | $6444.82 | — | EQUITY US CM | 682163100 |
| COHU | COHU INC | 14,700 | $369M | 0.0% | $25100.00 * | $21.61 | +13.1% | EQUITY US CM | 192576106 |
| — | XPERI CORP | 24,798 | $368M | 0.0% | $14849.99 | $25567.93 | — | EQUITY US CM | 98421B100 |
| ERII | ENERGY RECOVERY | 41,060 | $367M | 0.0% | $8950.00 * | $7.91 | +11.8% | EQUITY US CM | 29270J100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,300 | $367M | 0.0% | $69330.00 * | $62.91 | +20.5% | EQUITY US CM | 269796108 |
| — | OPUS BANK | 13,400 | $367M | 0.0% | $27400.00 | $27853.73 | — | EQUITY US CM | 684000102 |
| NEO | NEOGENOMICS INC | 23,900 | $367M | 0.0% | $15350.00 * | $11.00 | +25.6% | EQUITY US CM | 64049M209 |
| PFBC | PREFERED BANK LOS | 6,265 | $367M | 0.0% | $58500.08 * | $58.25 | +7.6% | EQUITY US CM | 740367404 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 48,029 | $366M | 0.0% | $7630.02 * | $6.34 | +6.0% | EQUITY US CM | 09058V103 |
| DXPE | DXP ENTERPRISES INC | 9,115 | $365M | 0.0% | $40069.99 * | $38.51 | +13.2% | EQUITY US CM | 233377407 |
| RYAM | RAYONIER ADVANCED MATERIALS | 19,783 | $365M | 0.0% | $18430.02 * | $20.08 | -2.2% | EQUITY US CM | 75508B104 |
| — | NIC INC | 24,634 | $365M | 0.0% | $14799.99 | $12576.44 | — | EQUITY US CM | 62914B100 |
| GRC | GORMAN RUPP CO | 9,980 | $364M | 0.0% | $36500.00 * | $32.63 | +12.5% | EQUITY US CM | 383082104 |
| — | NEW YORK MORTGAGE TRUST INC | 59,893 | $364M | 0.0% | $6080.01 | $3187.49 | — | EQUITY US CM | 649604501 |
| EWY | ISHARES INC | 5,328 | $364M | 0.0% | $68270.08 | $67942.08 | — | Exchange Traded Fund | 464286772 |
| EBF | ENNIS INC | 17,750 | $363M | 0.0% | $20450.03 * | $8.01 | +64.1% | EQUITY US CM | 293389102 |
| UPBD | RENT A CENTER | 25,153 | $362M | 0.0% | $14379.99 * | $15.35 | -4.3% | EQUITY US CM | 76009N100 |
| — | ACCELERATE DIAGNOSTICS INC | 15,700 | $360M | 0.0% | $22950.00 | $24510.83 | — | EQUITY US CM | 00430H102 |
| KRNT | KORNIT DIGITAL LTD | 16,400 | $359M | 0.0% | $21900.00 * | $15.85 | +23.5% | NON US EQTY | M6372Q113 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 44,749 | $358M | 0.0% | $8000.00 * | $9.75 | -13.9% | EQUITY US CM | 64107N206 |
| — | GLATFELTER COM USD0 01 | 18,698 | $357M | 0.0% | $19110.01 | $20946.63 | — | EQUITY US CM | 377316104 |
| CTBI | COMMUNITY TRUST BANCORP INC | 7,700 | $357M | 0.0% | $46350.00 * | $36.56 | +0.3% | EQUITY US CM | 204149108 |
| EWZ | ISHARES INC | 10,537 | $355M | 0.0% | $33730.00 | $32050.01 | — | Exchange Traded Fund | 464286400 |
| EZPW | EZCORP INC CL A | 33,098 | $354M | 0.0% | $10700.01 * | $14.60 | -22.0% | EQUITY US CM | 302301106 |
| — | DASEKE INC | 44,132 | $354M | 0.0% | $8020.01 | $9930.01 | — | EQUITY US CM | 23753F107 |
| — | INOVIO PHARMACEUTICALS INC | 63,444 | $353M | 0.0% | $5560.01 | $2525.84 | — | EQUITY US CM | 45773H201 |
| GPRE | GREEN PLAINS INC | 20,499 | $353M | 0.0% | $17200.01 * | $20.07 | -14.7% | EQUITY US CM | 393222104 |
| — | RADIUS HEALTH INC | 19,500 | $347M | 0.0% | $17800.00 | $25567.96 | — | EQUITY US CM | 750469207 |
| IBP | INSTALLED BUILDING PRODUCTS | 8,900 | $347M | 0.0% | $39000.00 * | $48.90 | -5.1% | EQUITY US CM | 45780R101 |
| — | MERIDIAN BIOSCIENCE INC | 23,210 | $346M | 0.0% | $14900.00 | $14017.98 | — | EQUITY US CM | 589584101 |
| SYBT | STOCK YARDS BANCORP INC | 9,500 | $345M | 0.0% | $36300.00 * | $38.34 | -0.5% | EQUITY US CM | 861025104 |
| — | QUANTENNA COMMUNICATIONS INC | 18,600 | $343M | 0.0% | $18450.00 | $13700.00 | — | EQUITY US CM | 74766D100 |
| — | INTERSECT ENT INC | 11,932 | $343M | 0.0% | $28750.00 | $33648.73 | — | EQUITY US CM | 46071F103 |
| TFIN | TRIUMPH BANCORP INC | 8,900 | $340M | 0.0% | $38200.00 * | $39.41 | +5.4% | EQUITY US CM | 89679E300 |
| VUG | VANGUARD INDEX FDS | 2,102 | $339M | 0.0% | $161039.96 | $103069.55 | — | Exchange Traded Fund | 922908736 |
| LGIH | LGI HOMES INC | 7,100 | $337M | 0.0% | $47440.00 * | $63.51 | -13.4% | EQUITY US CM | 50187T106 |
| CASS | CASS INFORMATION SYSTEMS INC | 5,149 | $335M | 0.0% | $65120.22 * | $35.69 | +34.1% | EQUITY US CM | 14808P109 |
| — | MINERVA NEUROSCIENCES INC | 26,400 | $331M | 0.0% | $12550.00 | $7288.07 | — | EQUITY US CM | 603380106 |
| — | VERSO CORP | 9,800 | $330M | 0.0% | $33670.00 | $33670.00 | — | EQUITY US CM | 92531L207 |
| ALG | ALAMO GROUP INC | 3,600 | $330M | 0.0% | $91610.00 * | $108.01 | -16.3% | EQUITY US CM | 011311107 |
| ETD | ETHAN ALLEN INTERIORS | 15,799 | $328M | 0.0% | $20749.98 * | $15.72 | -14.5% | EQUITY US CM | 297602104 |
| LNN | LINDSAY MANUFACTURING CO | 3,261 | $327M | 0.0% | $100240.11 * | $82.89 | +4.0% | EQUITY US CM | 535555106 |
| MOD | MODINE MANUFACTURING CO | 21,898 | $326M | 0.0% | $14899.99 * | $16.29 | +4.5% | EQUITY US CM | 607828100 |
| CWH | CAMPING WORLD HOLDINGS INC | 15,300 | $326M | 0.0% | $21320.00 * | $22.31 | -33.3% | EQUITY US CM | 13462K109 |
| RMR | RMR GROUP INC THE A | 3,515 | $326M | 0.0% | $92800.28 * | $30.12 | +57.9% | EQUITY US CM | 74967R106 |
| SNAP | SNAP INC A | 38,337 | $325M | 0.0% | $8480.01 * | $14.75 | -21.2% | EQUITY US CM | 83304A106 |
| BANF | BANCFIRST CORP | 5,400 | $324M | 0.0% | $59950.00 * | $47.20 | +13.0% | EQUITY US CM | 05945F103 |
| HTB | HOMETRUST BANCSHAR | 11,100 | $324M | 0.0% | $29150.00 * | $16.53 | +75.6% | EQUITY US CM | 437872104 |
| PETS | PETMED EXPRESS INC | 9,799 | $323M | 0.0% | $33010.00 * | $35.48 | +5.3% | EQUITY US CM | 716382106 |
| — | TIVITY HEALTH INC | 9,999 | $321M | 0.0% | $32150.02 | $35632.64 | — | EQUITY US CM | 88870R102 |
| AG | FIRST MAJESTIC SILVER CORP | 56,477 | $320M | 0.0% | $5670.73 * | $8.62 | -29.0% | EQUITY CA | 32076V103 |
| DNLI | DENALI THERAPT | 14,700 | $320M | 0.0% | $21740.00 * | $16.54 | 0.0% | EQUITY US CM | 24823R105 |
| DXJ | WISDOMTREE TR | 5,514 | $320M | 0.0% | $57949.95 | $52320.13 | — | Exchange Traded Fund | 97717W851 |
| — | INTRA CELLULAR THERAPIES INC | 14,700 | $319M | 0.0% | $21700.00 | $14480.00 | — | EQUITY US CM | 46116X101 |
| MYE | MYERS INDUSTRIES INC | 13,699 | $319M | 0.0% | $23250.02 * | $11.49 | +47.6% | EQUITY US CM | 628464109 |
| UTL | UNITIL CORP | 6,237 | $317M | 0.0% | $50900.11 * | $34.36 | +48.4% | EQUITY US CM | 913259107 |
| — | TERRAFORM POWER INC | 27,457 | $317M | 0.0% | $11549.99 | $11549.99 | — | EQUITY US CM | 88104R209 |
| — | CIRCOR INTERNATIONAL INC | 6,646 | $316M | 0.0% | $47500.00 | $34619.71 | — | EQUITY US CM | 17273K109 |
| — | GMS INC | 13,600 | $316M | 0.0% | $23200.00 | $31663.13 | — | EQUITY US CM | 36251C103 |
| VOO | VANGUARD INDEX FDS | 1,179 | $315M | 0.0% | $267050.04 | $227760.06 | — | Exchange Traded Fund | 922908363 |
| CLW | CLEARWATER PAPER CORP | 10,599 | $315M | 0.0% | $29699.97 * | $50.73 | -47.0% | EQUITY US CM | 18538R103 |
| — | CONNECTICUT WATER SVC INC | 4,500 | $312M | 0.0% | $69370.00 | $34.18 | — | EQUITY US CM | 207797101 |
| CUBI | CUSTOMERS BANCORP INC | 13,200 | $311M | 0.0% | $23530.00 * | $28.03 | -7.5% | EQUITY US CM | 23204G100 |
| FPH | FIVE POINT HOLDINGS LLC | 32,944 | $310M | 0.0% | $9410.00 * | $14.06 | -21.7% | EQUITY US CM | 33833Q106 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 20,900 | $310M | 0.0% | $14820.00 * | $18.36 | -14.0% | EQUITY US CM | 42727J102 |
| — | HIGHPOINT RESOURCES CORP | 63,102 | $308M | 0.0% | $4880.00 | $5427.42 | — | EQUITY US CM | 43114K108 |
| — | INVESTMENT TECHNOLOGY GROUP | 14,198 | $308M | 0.0% | $21660.02 | $19332.87 | — | EQUITY US CM | 46145F105 |
| — | DYNEX CAPITAL INC USD0 01 | 48,190 | $307M | 0.0% | $6380.02 | $3861.47 | — | REST INV TS | 26817Q506 |
| WIT | WIPRO LTD ADR REP 1 ORD | 58,966 | $307M | 0.0% | $5210.00 | $7519.92 | — | ADR-EMG MKT | 97651M109 |
| TRS | TRIMAS CORP | 10,099 | $307M | 0.0% | $30400.04 * | $26.04 | +16.4% | EQUITY US CM | 896215209 |
| — | ACHILLION PHARMACEUTICALS | 83,320 | $307M | 0.0% | $3680.00 | $2634.87 | — | EQUITY US CM | 00448Q201 |
| — | SANDSTORM GOLD LTD | 82,200 | $306M | 0.0% | $3721.18 | $2499.30 | — | EQUITY CA | 80013R206 |
| AGX | ARGAN INC | 7,100 | $305M | 0.0% | $43000.00 * | $34.03 | -2.7% | EQUITY US CM | 04010E109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 14,200 | $305M | 0.0% | $21470.00 * | $14.06 | +1.2% | EQUITY US CM | 41068X100 |
| WTTR | SELECT ENERGY SERVICES INC | 25,700 | $304M | 0.0% | $11840.00 | $14530.00 | — | EQUITY US CM | 81617J301 |
| SCVL | SHOE CARNIVAL INC | 7,899 | $304M | 0.0% | $38500.06 * | $13.96 | +27.3% | EQUITY US CM | 824889109 |
| — | COSAN LTD CLASS A SHS | 45,126 | $304M | 0.0% | $6730.00 | $6730.00 | — | NON US EQTY | G25343107 |
| AZN | ASTRAZENECA PLC | 7,659 | $303M | 0.0% | $39570.05 | $34799.13 | — | American Depository Receipt | 046353108 |
| QQQ | INVESCO QQQ TR | 1,631 | $303M | 0.0% | $185789.70 | $171649.77 | — | Common Stock | 46090E103 |
| CMCO | COLUMBUS MCKINNON CORP NY | 7,660 | $303M | 0.0% | $39540.08 * | $30.17 | +30.0% | EQUITY US CM | 199333105 |
| — | ISTAR INC | 26,687 | $298M | 0.0% | $11170.01 | $4298.73 | — | REST INV TS | 45031U101 |
| — | TRISTATE CAPITAL HLDGS INC | 10,800 | $298M | 0.0% | $27600.00 | $23250.00 | — | EQUITY US CM | 89678F100 |
| — | NAVIGANT CONSULTING INC | 12,898 | $297M | 0.0% | $23060.01 | $10299.85 | — | EQUITY US CM | 63935N107 |
| JOE | ST JOE CO | 17,697 | $297M | 0.0% | $16800.02 * | $18.44 | -5.0% | EQUITY US CM | 790148100 |
| DAKT | DAKTRONICS INC | 37,892 | $297M | 0.0% | $7839.99 * | $8.56 | -9.3% | EQUITY US CM | 234264109 |
| KBE | SPDR SERIES TRUST | 6,348 | $296M | 0.0% | $46569.94 | $47890.02 | — | Exchange Traded Fund | 78464A797 |
| RGP | RESOURCES CONNECTION INC | 17,698 | $294M | 0.0% | $16600.01 * | $16.36 | -0.1% | EQUITY US CM | 76122Q105 |
| SEB | SEABOARD CORP DEL COM | 79 | $293M | 0.0% | $3710037.97 * | $3857.48 | -5.2% | EQUITY US CM | 811543107 |
| — | JUST ENERGY GROUP | 94,186 | $292M | 0.0% | $3102.28 | $2977.44 | — | EQUITY CA | 48213W101 |
| VGT | VANGUARD WORLD FDS | 1,428 | $289M | 0.0% | $202560.22 | $135807.06 | — | Exchange Traded Fund | 92204A702 |
| WRLD | WORLD ACCEPTANCE CORP | 2,500 | $286M | 0.0% | $114360.00 * | $102.99 | +11.4% | EQUITY US CM | 981419104 |
| — | AGENUS INC | 132,999 | $285M | 0.0% | $2140.00 | $2762.36 | — | EQUITY US CM | 00847G705 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 8,800 | $284M | 0.0% | $32230.00 | $29170.00 | — | EQUITY US CM | L0175J104 |
| TPC | TUTOR PERINI CORP | 15,073 | $283M | 0.0% | $18800.04 * | $25.37 | -23.6% | EQUITY US CM | 901109108 |
| CNOB | CONNECTONE BANCORP | 11,900 | $283M | 0.0% | $23750.00 * | $24.09 | -14.1% | EQUITY US CM | 20786W107 |
| NTRA | NATERA INC | 11,800 | $282M | 0.0% | $23940.00 * | $24.17 | 0.0% | EQUITY US CM | 632307104 |
| — | VERITIV CORP | 7,747 | $282M | 0.0% | $36400.03 | $39850.01 | — | EQUITY US CM | 923454102 |
| — | ENDURANCE INTERNATIONAL GROU | 31,700 | $279M | 0.0% | $8800.00 | $5438.02 | — | EQUITY US CM | 29272B105 |
| IIIN | INSTEEL INDUSTRIES INC | 7,700 | $276M | 0.0% | $35880.00 * | $22.63 | +19.9% | EQUITY US CM | 45774W108 |
| CNA | CNA FINANCIAL CORP | 6,042 | $276M | 0.0% | $45649.95 * | $24.57 | +10.6% | EQUITY US CM | 126117100 |
| MTW | MANITOWOC COMPANY INC | 11,449 | $275M | 0.0% | $23989.96 * | $37.00 | -33.9% | EQUITY US CM | 563571405 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,900 | $273M | 0.0% | $19650.00 * | $21.99 | -6.3% | EQUITY US CM | 054540208 |
| CARG | CARGURUS INC | 4,902 | $273M | 0.0% | $55689.92 * | $46.22 | 0.0% | EQUITY US CM | 141788109 |
| BOOT | BOOT BARN HOLDINGS INC | 9,600 | $273M | 0.0% | $28410.00 * | $21.08 | +25.3% | EQUITY US CM | 099406100 |
| NGD | NEW GOLD INC COM NPV | 343,747 | $271M | 0.0% | $789.11 * | $3.70 | -65.2% | EQUITY CA | 644535106 |
| IPAR | INTER PARFUMS INC | 4,199 | $271M | 0.0% | $64450.11 * | $56.74 | +8.2% | EQUITY US CM | 458334109 |
| NX | QUANEX BUILDING PRODUCTS | 14,798 | $269M | 0.0% | $18200.03 * | $17.24 | -9.2% | EQUITY US CM | 747619104 |
| LAUR | LAUREATE EDUCATION | 17,400 | $269M | 0.0% | $15440.00 * | $15.75 | -2.3% | EQUITY US CM | 518613203 |
| PLUG | PLUG POWER INC | 138,920 | $267M | 0.0% | $1920.00 * | $2.64 | -26.3% | EQUITY US CM | 72919P202 |
| MCHI | ISHARES TR | 4,442 | $266M | 0.0% | $59889.91 | $64814.45 | — | Exchange Traded Fund | 46429B671 |
| — | KEANE GROUP INC | 21,500 | $266M | 0.0% | $12370.00 | $13670.00 | — | EQUITY US CM | 48669A108 |
| THR | THERMON GROUP HOLDINGS INC | 10,299 | $266M | 0.0% | $25779.98 * | $20.03 | +25.9% | EQUITY US CM | 88362T103 |
| — | WILDHORSE RESOURCE | 11,200 | $265M | 0.0% | $23640.00 | $19090.00 | — | EQUITY US CM | 96812T102 |
| — | KMG CHEMICALS INC | 3,500 | $264M | 0.0% | $75560.00 | $75560.00 | — | EQUITY US CM | 482564101 |
| — | ORITANI FINL CORP COM | 16,998 | $264M | 0.0% | $15550.01 | $4681.15 | — | EQUITY US CM | 68633D103 |
| FCBC | FIRST COMMUNITY BANKSHARES | 7,800 | $264M | 0.0% | $33880.00 * | $17.63 | +33.3% | EQUITY US CM | 31983A103 |
| — | WESCO AIRCRAFT HOLDINGS INC | 23,400 | $263M | 0.0% | $11250.00 | $4082.57 | — | EQUITY US CM | 950814103 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 14,800 | $263M | 0.0% | $17780.00 | $20114.06 | — | EQUITY US CM | 30057T105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,424 | $263M | 0.0% | $48500.18 * | $46.56 | +2.0% | EQUITY US CM | 65341B106 |
| PEBO | PEOPLES BANCORP INC | 7,500 | $263M | 0.0% | $35030.00 * | $23.52 | +56.3% | EQUITY US CM | 709789101 |
| — | BLUE HILLS BANCORRP INC | 10,900 | $263M | 0.0% | $24100.00 | $17850.00 | — | EQUITY US CM | 095573101 |
| — | DERMIRA INC | 23,932 | $261M | 0.0% | $10900.05 | $8650.72 | — | EQUITY US CM | 24983L104 |
| MSBI | MIDLAND STATES BANCORP INC | 8,100 | $260M | 0.0% | $32100.00 * | $22.10 | +5.6% | EQUITY US CM | 597742105 |
| — | PDL BIO PHARMA INC | 98,847 | $260M | 0.0% | $2629.99 | $975.74 | — | EQUITY US CM | 69329Y104 |
| — | MAG SILVER CORP | 32,159 | $260M | 0.0% | $8076.74 | $6313.31 | — | EQUITY CA | 55903Q104 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 14,472 | $259M | 0.0% | $17919.98 * | $21.52 | -8.1% | EQUITY US CM | 25787G100 |
| CYTK | CYTOKINETICS INC | 26,200 | $258M | 0.0% | $9850.00 * | $8.32 | -3.6% | EQUITY US CM | 23282W605 |
| — | FRANKLIN FINANCIAL NETWORK | 6,600 | $258M | 0.0% | $39100.00 | $32600.00 | — | EQUITY US CM | 35352P104 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 11,000 | $258M | 0.0% | $23450.00 * | $20.85 | +11.7% | EQUITY US CM | 620071100 |
| — | VERITEX HOLDINGS INC | 9,100 | $257M | 0.0% | $28260.00 | $31070.00 | — | EQUITY US CM | 923451108 |
| AMSF | AMERISAFE INC | 4,146 | $257M | 0.0% | $61949.83 * | $31.93 | +4.5% | EQUITY US CM | 03071H100 |
| NIC | NICOLET BANKSHARES INC | 4,700 | $256M | 0.0% | $54510.00 * | $54.48 | -1.7% | EQUITY US CM | 65406E102 |
| HAFC | HANMI FINANCIAL CO COM | 10,260 | $255M | 0.0% | $24900.00 * | $28.51 | -7.6% | EQUITY US CM | 410495204 |
| IBCP | INDEPENDENT BANK CORP MICH | 10,800 | $255M | 0.0% | $23650.00 * | $17.19 | +8.4% | EQUITY US CM | 453838609 |
| FFWM | FIRST FOUNDATION INC | 16,300 | $255M | 0.0% | $15620.00 * | $17.15 | -10.1% | EQUITY US CM | 32026V104 |
| — | ROYAL DUTCH SHELL PLC | 3,578 | $254M | 0.0% | $70930.13 | $71540.88 | — | American Depository Receipt | 780259107 |
| — | CAROLINA FINANCIAL CORP | 6,700 | $253M | 0.0% | $37720.00 | $39280.00 | — | EQUITY US CM | 143873107 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 3,500 | $253M | 0.0% | $72180.00 * | $50.87 | +28.7% | EQUITY US CM | 313148306 |
| — | KEYW HOLDING CORP THE | 28,799 | $249M | 0.0% | $8659.99 | $9184.80 | — | EQUITY US CM | 493723100 |
| — | SPARTAN MOTORS INC | 16,900 | $249M | 0.0% | $14750.00 | $17200.00 | — | EQUITY US CM | 846819100 |
| SAH | SONIC AUTOMOTIVE INC | 12,849 | $249M | 0.0% | $19349.99 * | $22.21 | -6.9% | EQUITY US CM | 83545G102 |
| — | RESOLUTE FOREST PRODUCTS | 19,196 | $249M | 0.0% | $12949.99 | $1955.15 | — | EQUITY US CM | 76117W109 |
| — | BRYN MAWR BANK CORP | 5,300 | $249M | 0.0% | $46900.00 | $28.81 | — | EQUITY US CM | 117665109 |
| — | CHASE CORP MASS COM USD0 10 | 2,067 | $248M | 0.0% | $120149.98 | $106700.05 | — | EQUITY US CM | 16150R104 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING | 6,600 | $248M | 0.0% | $37550.00 | $37550.00 | — | NON US EQTY | G11196105 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,635 | $247M | 0.0% | $28620.03 * | $29.09 | 0.0% | EQUITY US CM | 45826J105 |
| HY | HYSTER YALE MATERIALS | 4,000 | $246M | 0.0% | $61530.00 * | $56.03 | -8.6% | EQUITY US CM | 449172105 |
| SVM | SILVERCORP METALS INC | 100,500 | $246M | 0.0% | $2444.69 * | $2.79 | -5.0% | EQUITY CA | 82835P103 |
| TCX | TUCOWS INC | 4,400 | $245M | 0.0% | $55750.00 * | $56.25 | +1.9% | EQUITY US CM | 898697206 |
| — | ABEONA THERAPEUTICS INC | 19,079 | $244M | 0.0% | $12799.99 | $16000.00 | — | EQUITY US CM | 00289Y107 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 7,091 | $244M | 0.0% | $34399.94 * | $31.63 | +4.4% | EQUITY US CM | M6158M104 |
| — | WILLIAM LYON HOMES CL A | 15,300 | $243M | 0.0% | $15890.00 | $25711.25 | — | EQUITY US CM | 552074700 |
| — | AMAG PHARMACEUTICALS INC | 12,099 | $242M | 0.0% | $20000.00 | $20150.01 | — | EQUITY US CM | 00163U106 |
| SU | SUNCOR ENERGY INC NEW | 6,233 | $241M | 0.0% | $38690.04 * | $28.30 | +7.6% | American Depository Receipt | 867224107 |
| THFF | FIRST FINANCIAL CORP INDIANA | 4,800 | $241M | 0.0% | $50200.00 * | $34.44 | +15.6% | EQUITY US CM | 320218100 |
| CTMX | CYTOMX THERAPEAUTICS INC | 13,000 | $241M | 0.0% | $18500.00 * | $25.35 | -10.1% | EQUITY US CM | 23284F105 |
| — | PROGENICS PHARMACEUTICALS INC | 38,307 | $240M | 0.0% | $6270.00 | $3654.89 | — | EQUITY US CM | 743187106 |
| PAM | PAMPA ENERGIA SA ADR | 7,700 | $239M | 0.0% | $31050.00 | $31050.00 | — | ADR-EMG MKT | 697660207 |
| PKOH | PARK OHIO HOLDINGS CORP | 6,200 | $238M | 0.0% | $38350.00 * | $33.27 | -0.5% | EQUITY US CM | 700666100 |
| — | CINCINNATI BELL INC | 14,879 | $237M | 0.0% | $15950.00 | $19786.81 | — | EQUITY US CM | 171871502 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 5,562 | $237M | 0.0% | $42619.92 * | $40.88 | 0.0% | NON US EQTY | G5005R107 |
| — | FORTUNA SILVER MINES INC | 54,194 | $236M | 0.0% | $4363.29 | $3145.78 | — | EQUITY CA | 349915108 |
| GOGO | GOGO INC | 45,550 | $236M | 0.0% | $5189.99 * | $12.84 | -65.5% | EQUITY US CM | 38046C109 |
| KNSL | KINSALE CAPITAL GROUP INC | 3,700 | $236M | 0.0% | $63860.00 * | $51.82 | +12.7% | EQUITY US CM | 49714P108 |
| — | GLU MOBILE INC | 31,700 | $236M | 0.0% | $7450.00 | $1358.84 | — | EQUITY US CM | 379890106 |
| — | K12 INC | 13,299 | $235M | 0.0% | $17699.98 | $19150.01 | — | EQUITY US CM | 48273U102 |
| — | DIEBOLD NIXDORF INC | 52,263 | $235M | 0.0% | $4500.01 | $5855.37 | — | EQUITY US CM | 253651103 |
| TCBK | TRICO BANCSHARES | 6,059 | $234M | 0.0% | $38620.07 * | $24.30 | +59.2% | EQUITY US CM | 896095106 |
| WHD | CACTUS INC ORD | 6,100 | $234M | 0.0% | $38280.00 * | $34.25 | 0.0% | EQUITY US CM | 127203107 |
| — | REGIS CORP | 11,428 | $233M | 0.0% | $20430.00 | $15359.99 | — | EQUITY US CM | 758932107 |
| SDY | SPDR SERIES TRUST | 2,384 | $233M | 0.0% | $97929.95 | $70740.57 | — | Exchange Traded Fund | 78464A763 |
| — | XL GROUP PLC | 4,050 | $233M | 0.0% | $57590.12 | $2641.01 | — | NON US EQTY | G98294104 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 1,657 | $233M | 0.0% | $140620.40 * | $13.92 | +0.9% | EQUITY US CM | 594972408 |
| QURE | UNIQURE B V | 6,400 | $233M | 0.0% | $36390.00 * | $37.20 | 0.0% | NON US EQTY | N90064101 |
| REI | RING ENERGY INC | 23,500 | $233M | 0.0% | $9910.00 * | $13.26 | -9.6% | EQUITY US CM | 76680V108 |
| GSBC | GREAT SOUTHERN BANCORP INC | 4,200 | $232M | 0.0% | $55350.00 * | $48.28 | +21.9% | EQUITY US CM | 390905107 |
| — | BOJANGLES INC | 14,800 | $232M | 0.0% | $15700.00 | $14400.00 | — | EQUITY US CM | 097488100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,400 | $232M | 0.0% | $24660.00 * | $35.53 | +10.3% | EQUITY US CM | 03823U102 |
| — | TRSUTCO BANK CORP NY | 27,263 | $232M | 0.0% | $8500.02 | $3468.44 | — | EQUITY US CM | 898349105 |
| MTRX | MATRIX SERVICE CORP | 9,400 | $232M | 0.0% | $24650.00 * | $21.14 | 0.0% | EQUITY US CM | 576853105 |
| PLAB | PHOTRONICS INC | 23,517 | $232M | 0.0% | $9850.02 * | $9.19 | +1.1% | EQUITY US CM | 719405102 |
| APEI | AMERICAN PUBLIC EDUCATION | 6,999 | $231M | 0.0% | $33050.01 * | $35.27 | +8.6% | EQUITY US CM | 02913V103 |
| — | BARNES & NOBLE INC | 39,799 | $231M | 0.0% | $5799.99 | $4137.77 | — | EQUITY US CM | 067774109 |
| TD | TORONTO DOMINION BK ONT | 3,777 | $230M | 0.0% | $60800.11 * | $56.43 | +5.5% | American Depository Receipt | 891160509 |
| — | EMERALD EXPOSITIONS EVENTS INC | 13,900 | $229M | 0.0% | $16480.00 | $20600.00 | — | EQUITY US CM | 29103B100 |
| — | BBX CAPITAL CORP | 30,800 | $229M | 0.0% | $7420.00 | $8614.16 | — | EQUITY US CM | 05491N104 |
| CMBT | EURONAV NV | 26,252 | $228M | 0.0% | $8700.02 * | $4.22 | -2.8% | NON US EQTY | B38564108 |
| PHG | KONINKLIJKE PHILIPS N V | 5,011 | $228M | 0.0% | $45510.08 | $41094.39 | — | American Depository Receipt | 500472303 |
| OLP | ONE LIBERTY PROPERTIES INC | 8,200 | $228M | 0.0% | $27780.00 | $26410.00 | — | REST INV TS | 682406103 |
| FISI | FINANCIAL INSTITUTIONS INC | 7,200 | $226M | 0.0% | $31400.00 * | $21.75 | +5.1% | EQUITY US CM | 317585404 |
| IMKTA | INGLES MARKETS INC CL A | 6,600 | $226M | 0.0% | $34250.00 * | $30.13 | -1.2% | EQUITY US CM | 457030104 |
| — | TRUECAR INC | 16,000 | $226M | 0.0% | $14100.00 | $11681.60 | — | EQUITY US CM | 89785L107 |
| — | LA JOLLA PHARMACEUTICAL CO | 11,200 | $225M | 0.0% | $20130.00 | $29170.00 | — | EQUITY US CM | 503459604 |
| CAC | CAMDEN NATIONAL CORP | 5,178 | $225M | 0.0% | $43439.94 * | $18.93 | +78.6% | EQUITY US CM | 133034108 |
| — | INTL FCSTONE INC | 4,651 | $225M | 0.0% | $48320.15 | $51709.95 | — | EQUITY US CM | 46116V105 |
| — | RUTH S HOSPITALITY GROUP INC | 7,117 | $225M | 0.0% | $31549.95 | $31417.27 | — | EQUITY US CM | 783332109 |
| FFIC | FLUSHING FINANCIAL CORP | 9,167 | $224M | 0.0% | $24400.02 * | $12.57 | +40.2% | EQUITY US CM | 343873105 |
| SMPL | SIMPLY GOOD FOODS CO | 11,500 | $224M | 0.0% | $19450.00 * | $17.39 | 0.0% | EQUITY US CM | 82900L102 |
| — | KERYX BIOPHARMACEUTICALS INC | 65,734 | $223M | 0.0% | $3400.01 | $1795.49 | — | EQUITY US CM | 492515101 |
| GFF | GRIFFON CORPORATION | 13,798 | $223M | 0.0% | $16150.02 * | $14.67 | -3.8% | EQUITY US CM | 398433102 |
| — | WESTERN ASSET MORTGAGE CAPIT | 22,200 | $222M | 0.0% | $10020.00 | $3592.57 | — | EQUITY US CM | 95790D105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 10,702 | $220M | 0.0% | $20600.07 * | $38.12 | -41.2% | EQUITY US CM | 55405Y100 |
| — | WINDSTREAM HOLDINGS INC | 44,837 | $220M | 0.0% | $4900.02 | $5270.00 | — | EQUITY US CM | 97382A309 |
| — | GENERAL GROWTH PROPERTIES INC | 9,931 | $219M | 0.0% | $22060.01 | $22774.80 | — | REST INV TS | 36174X101 |
| HCC | WARRIOR MET COAL INC | 8,100 | $219M | 0.0% | $27040.00 * | $25.55 | 0.0% | EQUITY US CM | 93627C101 |
| HTLD | HEARTLAND EXPRESS INC | 10,997 | $217M | 0.0% | $19730.02 * | $18.83 | +5.4% | EQUITY US CM | 422347104 |
| — | LUMBER LIQ HLGDS | 13,999 | $217M | 0.0% | $15490.04 | $21972.07 | — | EQUITY US CM | 55003T107 |
| — | ZIOPHARM ONCOLOGY INC | 67,540 | $216M | 0.0% | $3199.99 | $3912.45 | — | EQUITY US CM | 98973P101 |
| NPKI | NEWPARK RESOURCES | 20,876 | $216M | 0.0% | $10350.02 * | $8.97 | +13.9% | EQUITY US CM | 651718504 |
| CNI | CANADIAN NATL RY CO | 2,404 | $216M | 0.0% | $89799.92 * | $62.91 | +20.8% | American Depository Receipt | 136375102 |
| — | TOWER INTERNATIONAL INC | 7,100 | $215M | 0.0% | $30250.00 | $31800.00 | — | EQUITY US CM | 891826109 |
| VECO | VEECO INSTRUMENTS INC | 20,879 | $214M | 0.0% | $10250.01 * | $24.32 | -48.6% | EQUITY US CM | 922417100 |
| — | SENDGRID INC | 5,800 | $213M | 0.0% | $36790.00 | $36790.00 | — | EQUITY US CM | 816883102 |
| — | CAPITAL SENIOR LIVING CORP | 22,488 | $212M | 0.0% | $9440.01 | $14423.05 | — | EQUITY US CM | 140475104 |
| FLWS | 1 800 FLOWERS | 17,942 | $212M | 0.0% | $11800.02 * | $10.03 | +29.2% | EQUITY US CM | 68243Q106 |
| KELYA | KELLY SVCS INC CL A | 8,799 | $211M | 0.0% | $24030.00 * | $21.97 | 0.0% | EQUITY US CM | 488152208 |
| — | CHEMOCENTRYX INC | 16,700 | $211M | 0.0% | $12640.00 | $13170.00 | — | EQUITY US CM | 16383L106 |
| UCTT | ULTRA CLEAN HOLDINGS | 16,800 | $211M | 0.0% | $12550.00 * | $21.09 | -31.1% | EQUITY US CM | 90385V107 |
| — | TRONC INC | 12,900 | $211M | 0.0% | $16340.00 | $17260.00 | — | EQUITY US CM | 89703P107 |
| — | GENOMIC HEALTH INC | 2,999 | $211M | 0.0% | $70220.07 | $70220.07 | — | EQUITY US CM | 37244C101 |
| — | MCEWEN MINING INC COM | 108,482 | $210M | 0.0% | $1940.00 | $613.67 | — | EQUITY US CM | 58039P107 |
| — | INNOPHOS HOLDINGS INC | 4,739 | $210M | 0.0% | $44399.87 | $40210.05 | — | EQUITY US CM | 45774N108 |
| — | GLOBAL BRASS & COPPER HOLDIN | 5,700 | $210M | 0.0% | $36900.00 | $36900.00 | — | EQUITY US CM | 37953G103 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 13,900 | $210M | 0.0% | $15110.00 | $14726.90 | — | EQUITY US CM | 04208T108 |
| — | EPIZYME INC | 19,800 | $210M | 0.0% | $10600.00 | $17440.91 | — | EQUITY US CM | 29428V104 |
| — | NOVAVAX INC | 111,306 | $209M | 0.0% | $1880.00 | $518.13 | — | EQUITY US CM | 670002104 |
| — | TILE SHOP HLDGS INC | 29,200 | $209M | 0.0% | $7150.00 | $7150.00 | — | EQUITY US CM | 88677Q109 |
| — | SCHNITZER STEEL INDS INC A | 7,699 | $208M | 0.0% | $27050.01 | $32927.66 | — | EQUITY US CM | 806882106 |
| HURN | HURON CONSULTING GROUP INC | 4,193 | $207M | 0.0% | $49399.95 * | $46.77 | 0.0% | EQUITY US CM | 447462102 |
| — | AMC ENTERTAINMENT HLDS CL A | 10,098 | $207M | 0.0% | $20500.10 | $25.18 | — | EQUITY US CM | 00165C104 |
| — | OCWEN FINANCIAL CORP | 52,396 | $206M | 0.0% | $3940.01 | $1458.07 | — | EQUITY US CM | 675746309 |
| CATO | CATO CORP | 9,799 | $206M | 0.0% | $21020.00 * | $12.81 | +19.0% | EQUITY US CM | 149205106 |
| BP | BP PLC | 4,468 | $206M | 0.0% | $46100.04 | $43712.16 | — | American Depository Receipt | 055622104 |
| — | GRAFTECH INTERNATIONAL LTD | 10,540 | $206M | 0.0% | $19509.96 | $19509.96 | — | EQUITY US CM | 384313508 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 28,700 | $205M | 0.0% | $7150.00 * | $8.47 | -9.9% | EQUITY US CM | 760416107 |
| — | PREFERRED APARTMENT COMMUN A | 11,621 | $204M | 0.0% | $17579.98 | $16990.02 | — | REST INV TS | 74039L103 |
| BANC | BANC OF CALIFORNIA | 10,800 | $204M | 0.0% | $18900.00 * | $11.06 | +50.7% | EQUITY US CM | 05990K106 |
| MCHB | HOMESTREET INC | 7,700 | $204M | 0.0% | $26500.00 * | $21.60 | +33.4% | EQUITY US CM | 43785V102 |
| HCKT | HACKETT GROUP INC THE | 10,079 | $203M | 0.0% | $20150.01 * | $16.70 | +11.4% | EQUITY US CM | 404609109 |
| BZH | BEAZER HOMES USA INC | 19,299 | $203M | 0.0% | $10500.03 * | $13.43 | -2.0% | EQUITY US CM | 07556Q881 |
| — | LIBERTY BRAVES GROUP A | 7,421 | $202M | 0.0% | $27280.02 | $27280.02 | — | EQUITY US CM | 531229706 |
| VICR | VICOR CORP | 4,400 | $202M | 0.0% | $46000.00 * | $54.98 | 0.0% | EQUITY US CM | 925815102 |
| PDFS | PDF SOLUTIONS INC COM US 0 00015 | 22,400 | $202M | 0.0% | $9030.00 * | $15.83 | -36.4% | EQUITY US CM | 693282105 |
| TITN | TITAN MACHINERY IN | 12,999 | $201M | 0.0% | $15485.04 * | $19.36 | -18.3% | EQUITY US CM | 88830R101 |
| MOV | MOVADO GROUP INC | 4,802 | $201M | 0.0% | $41900.04 * | $31.92 | +46.9% | EQUITY US CM | 624580106 |
| SD | SANDRIDGE ENERGY INC | 18,200 | $198M | 0.0% | $10870.00 * | $19.69 | -22.3% | EQUITY US CM | 80007P869 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,899 | $197M | 0.0% | $18100.01 * | $15.96 | +1.8% | EQUITY US CM | 04238R106 |
| CENX | CENTURY ALUNINUM INC | 16,400 | $196M | 0.0% | $11970.00 * | $14.01 | -8.2% | EQUITY US CM | 156431108 |
| — | ADURO BIOTECH INC | 26,700 | $196M | 0.0% | $7350.00 | $9300.00 | — | EQUITY US CM | 00739L101 |
| PRTA | PROTHENA CORP PLC | 15,000 | $196M | 0.0% | $13080.00 * | $19.87 | -27.3% | NON US EQTY | G72800108 |
| FMS | FRESENIUS MED CARE AGandCO KGAA | 3,806 | $196M | 0.0% | $51420.13 | $20259.13 | — | American Depository Receipt | 358029106 |
| LNTH | LANTHEUS HOLDINGS INC | 13,081 | $196M | 0.0% | $14950.00 * | $19.35 | -24.5% | EQUITY US CM | 516544103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 27,655 | $194M | 0.0% | $7000.00 | $21.35 | — | EQUITY US CM | 44157R109 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 35,620 | $193M | 0.0% | $5410.02 * | $6.23 | -31.1% | EQUITY US CM | 69404D108 |
| — | RIGEL PHARMACEUTICALS INC | 59,956 | $192M | 0.0% | $3210.00 | $3680.19 | — | EQUITY US CM | 766559603 |
| — | KIMBALL INTERNATIONAL INC B | 11,374 | $191M | 0.0% | $16750.04 | $17040.00 | — | EQUITY US CM | 494274103 |
| ABEV | AMBEV SA ADR EACH REPR ORD SPONS | 41,453 | $189M | 0.0% | $4569.99 | $6438.39 | — | ADR-EMG MKT | 02319V103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 30,456 | $189M | 0.0% | $6199.99 * | $6.56 | -15.0% | EQUITY US CM | 390607109 |
| ARAY | ACCURAY INC | 41,697 | $188M | 0.0% | $4500.01 * | $4.86 | -18.9% | EQUITY US CM | 004397105 |
| KRO | KRONOS WORLDWIDE INC | 11,499 | $187M | 0.0% | $16250.02 * | $17.12 | -20.5% | EQUITY US CM | 50105F105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 12,500 | $184M | 0.0% | $14740.00 * | $24.59 | -27.9% | EQUITY US CM | 19459J104 |
| — | NAUTILUS GROUP INC | 13,200 | $184M | 0.0% | $13950.00 | $17811.36 | — | EQUITY US CM | 63910B102 |
| VPU | VANGUARD WORLD FDS | 1,544 | $182M | 0.0% | $117869.82 | $112372.20 | — | Exchange Traded Fund | 92204A876 |
| AAXJ | ISHARES TR | 2,570 | $181M | 0.0% | $70610.12 | $68581.36 | — | Exchange Traded Fund | 464288182 |
| PDP | INVESCO EXCHANGE TRADED FD TR | 3,039 | $181M | 0.0% | $59590.00 | $55339.93 | — | Exchange Traded Fund | 46137V837 |
| AZREF | AZURE POWER GLOBAL LTD | 11,161 | $181M | 0.0% | $16180.00 * | $15.19 | 0.0% | NON US EQTY | V0393H103 |
| — | ADVANTAGE OIL & GA COM NPV | 64,500 | $180M | 0.0% | $2785.09 | $716.08 | — | EQUITY CA | 00765F101 |
| — | OMNOVA SOLUTIONS INC | 18,097 | $178M | 0.0% | $9849.98 | $3950.35 | — | EQUITY US CM | 682129101 |
| IWY | ISHARES TR | 2,081 | $178M | 0.0% | $85419.99 | $68366.42 | — | Exchange Traded Fund | 464289438 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,203 | $177M | 0.0% | $80190.20 * | $76.56 | +2.4% | American Depository Receipt | 780087102 |
| IUSG | ISHARES TR | 2,828 | $176M | 0.0% | $62119.87 | $57200.13 | — | Exchange Traded Fund | 464287671 |
| NXE | NEXGEN ENERGY LTD | 86,300 | $175M | 0.0% | $2026.93 * | $2.27 | -14.1% | EQUITY CA | 65340P106 |
| EWT | ISHARES INC | 4,608 | $174M | 0.0% | $37700.09 | $36216.80 | — | Exchange Traded Fund | 46434G772 |
| WSBF | WATERSTONE FINANCIAL INC | 10,000 | $172M | 0.0% | $17150.00 * | $13.01 | +31.2% | EQUITY US CM | 94188P101 |
| GERN | GERON CORP | 96,848 | $170M | 0.0% | $1760.00 * | $2.74 | +59.4% | EQUITY US CM | 374163103 |
| RBBN | RIBBON COMMUNICATION INC | 24,858 | $170M | 0.0% | $6829.99 * | $6.74 | +5.6% | EQUITY US CM | 762544104 |
| GGB | GERDAU SA SPON ADR | 40,000 | $168M | 0.0% | $4210.00 | $3720.00 | — | ADR-EMG MKT | 373737105 |
| QNST | QUINSTREET INC | 12,300 | $167M | 0.0% | $13570.00 * | $12.59 | +12.4% | EQUITY US CM | 74874Q100 |
| RDNT | RADNET INC | 11,000 | $166M | 0.0% | $15050.00 * | $10.89 | +31.0% | EQUITY US CM | 750491102 |
| — | MOBILEIRON INC | 31,200 | $165M | 0.0% | $5300.00 | $4350.00 | — | EQUITY US CM | 60739U204 |
| UMH | UMH PROP INC COM STK USD0 10 | 10,512 | $164M | 0.0% | $15640.03 | $14899.92 | — | REST INV TS | 903002103 |
| — | JAGGED PEAK ENERGY INC | 11,800 | $163M | 0.0% | $13830.00 | $13020.00 | — | EQUITY US CM | 47009K107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 11,900 | $163M | 0.0% | $13700.00 * | $13.80 | 0.0% | EQUITY US CM | 37364X109 |
| — | REV GROUP INC | 10,300 | $162M | 0.0% | $15700.00 | $32530.00 | — | EQUITY US CM | 749527107 |
| CWB | SPDR SERIES TRUST | 2,995 | $162M | 0.0% | $53939.90 | $11186.33 | — | Exchange Traded Fund | 78464A359 |
| IWS | ISHARES TR | 1,785 | $161M | 0.0% | $90259.94 | $85762.45 | — | Exchange Traded Fund | 464287473 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,800 | $157M | 0.0% | $8830.00 * | $13.99 | -36.1% | EQUITY US CM | 00972D105 |
| HEDJ | WISDOMTREE TR | 2,463 | $156M | 0.0% | $63220.06 | $62720.70 | — | Exchange Traded Fund | 97717X701 |
| — | LSC COMMUNICATIONS INC | 13,972 | $155M | 0.0% | $11059.98 | $8944.53 | — | EQUITY US CM | 50218P107 |
| — | BELLICUM PHARMACEUTICALS INC | 24,900 | $153M | 0.0% | $6160.00 | $6615.98 | — | EQUITY US CM | 079481107 |
| BNS | BANK N S HALIFAX | 2,547 | $152M | 0.0% | $59630.15 * | $34.96 | +12.9% | American Depository Receipt | 064149107 |
| — | ESSENDANT INC | 11,799 | $151M | 0.0% | $12819.98 | $14883.09 | — | EQUITY US CM | 296689102 |
| — | ROCKWELL MEDICAL T COM STK | 35,243 | $149M | 0.0% | $4219.99 | $5939.45 | — | EQUITY US CM | 774374102 |
| HEFA | ISHARES TR | 4,931 | $148M | 0.0% | $29939.97 | $29070.03 | — | Master Limited Partnership | 46434V803 |
| — | ENDOLOGIX INC USD0 001 | 74,498 | $142M | 0.0% | $1910.00 | $3530.13 | — | EQUITY US CM | 29266S106 |
| — | GLOBALSTAR INC | 271,270 | $138M | 0.0% | $508.00 | $1325.18 | — | EQUITY US CM | 378973408 |
| — | UNITED COMMUNITY FINANCIAL | 14,200 | $137M | 0.0% | $9670.00 | $10990.00 | — | EQUITY US CM | 909839102 |
| — | SYNERGY PHARMACEUT | 80,394 | $137M | 0.0% | $1700.00 | $1530.60 | — | EQUITY US CM | 871639308 |
| VONG | VANGUARD SCOTTSDALE FDS | 844 | $135M | 0.0% | $159840.05 | $147019.95 | — | Exchange Traded Fund | 92206C680 |
| HSBC | HSBC HLDGS PLC | 3,054 | $134M | 0.0% | $43989.85 | $46034.01 | — | American Depository Receipt | 404280406 |
| GLRE | GREENLIGHT CAPITAL RE LTD A | 10,699 | $133M | 0.0% | $12400.04 * | $22.64 | -41.6% | EQUITY US CM | G4095J109 |
| IWX | ISHARES TR | 2,434 | $130M | 0.0% | $53460.15 | $48356.70 | — | Exchange Traded Fund | 464289420 |
| — | CASTLIGHT HEALTH INC B | 46,500 | $126M | 0.0% | $2700.00 | $4150.00 | — | EQUITY US CM | 14862Q100 |
| — | VENATOR MATERIALS PLC | 13,800 | $124M | 0.0% | $9000.00 | $16360.00 | — | NON US EQTY | G9329Z100 |
| — | ACHAOGEN INC | 30,496 | $122M | 0.0% | $3990.03 | $8659.99 | — | EQUITY US CM | 004449104 |
| TWI | TITAN INTERNATIONAL INC | 16,398 | $122M | 0.0% | $7419.99 * | $11.72 | -28.2% | EQUITY US CM | 88830M102 |
| — | UNILEVER PLC | 2,204 | $121M | 0.0% | $54970.05 | $40833.00 | — | American Depository Receipt | 904767704 |
| SCHB | SCHWAB STRATEGIC TR | 1,705 | $120M | 0.0% | $70390.03 | $63790.03 | — | Exchange Traded Fund | 808524102 |
| — | ON SEMICONDUCTOR CORP | 102,000 | $119M | 0.0% | $1162.83 | $125.64 | — | CONV BD US | 682189AK1 |
| — | ALTA MESA RESOURCES INC | 28,100 | $117M | 0.0% | $4180.00 | $6810.00 | — | EQUITY US CM | 02133L109 |
| — | AEGEAN MARINE PETROLEUM NETWORK | 82,005 | $117M | 0.0% | $1430.00 | $1430.00 | — | NON US EQTY | Y0017S102 |
| — | COVIA HOLDINGS CORP | 13,060 | $117M | 0.0% | $8969.98 | $18559.95 | — | EQUITY US CM | 22305A103 |
| VCR | VANGUARD WORLD FDS | 648 | $117M | 0.0% | $180450.62 | $148394.97 | — | Exchange Traded Fund | 92204A108 |
| CIG | CEMIG CIA ENERG MG SPON ADR | 68,000 | $116M | 0.0% | $1710.00 | $381.33 | — | ADR-EMG MKT | 204409601 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 4,031 | $116M | 0.0% | $28730.09 | $25544.20 | — | Master Limited Partnership | 293792107 |
| — | TEEKAY CORP | 17,110 | $115M | 0.0% | $6739.98 | $414.43 | — | EQUITY US CM | Y8564W103 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 5,500 | $114M | 0.0% | $20710.00 | $22340.00 | — | Common Stock | 09257P105 |
| — | INOVALON HOLDINGS INC A | 11,300 | $114M | 0.0% | $10050.00 | $17.76 | — | EQUITY US CM | 45781D101 |
| — | HOVNANIAN ENTERPRISES INC | 70,733 | $113M | 0.0% | $1600.00 | $1411.63 | — | EQUITY US CM | 442487203 |
| — | MDC PARTNERS INC A | 26,800 | $111M | 0.0% | $4150.00 | $6902.13 | — | NON US EQTY | 552697104 |
| — | ULTR PETROLEUM CORP | 98,651 | $110M | 0.0% | $1120.00 | $7774.61 | — | NON US EQTY | 903914208 |
| VT | VANGUARD INTL EQUITY INDEX FD | 1,451 | $110M | 0.0% | $75829.77 | $73896.40 | — | Exchange Traded Fund | 922042742 |
| — | LADENBURG THALMANN FINANCIAL | 40,567 | $110M | 0.0% | $2700.00 | $1388.00 | — | EQUITY US CM | 50575Q102 |
| ICF | ISHARES TR | 1,045 | $105M | 0.0% | $100080.38 | $99.92 | — | Exchange Traded Fund | 464287564 |
| DON | WISDOMTREE TR | 2,831 | $104M | 0.0% | $36879.90 | $29300.66 | — | Exchange Traded Fund | 97717W505 |
| — | ISHARES INC | 2,778 | $97.76M | 0.0% | $35190.06 | $34869.07 | — | Exchange Traded Fund | 46434G798 |
| SRNE | SORRENTO THERAPEUTICS INC | 21,600 | $95.04M | 0.0% | $4400.00 * | $6.80 | -18.5% | EQUITY US CM | 83587F202 |
| — | SPDR SERIES TRUST | 2,570 | $92.65M | 0.0% | $36050.19 | $36197.26 | — | Exchange Traded Fund | 78464A417 |
| ITA | ISHARES TR | 400 | $86.57M | 0.0% | $216430.00 | $193035.00 | — | Exchange Traded Fund | 464288760 |
| MFC | MANULIFE FINL CORP | 4,840 | $86.54M | 0.0% | $17879.96 * | $18.91 | -3.9% | American Depository Receipt | 56501R106 |
| SID | SIDER NACIONAL CIA ADR REP 1 | 37,500 | $85.5M | 0.0% | $2280.00 | $2450.00 | — | ADR-EMG MKT | 20440W105 |
| — | BIOTIME INC | 36,201 | $85.07M | 0.0% | $2349.99 | $2522.92 | — | EQUITY US CM | 09066L105 |
| — | SOURCE CAP INC | 2,100 | $84.42M | 0.0% | $40200.00 | $40200.00 | — | Closed End Fund | 836144105 |
| — | SEASPAN CORP | 10,000 | $83.3M | 0.0% | $8330.00 | $6750.00 | — | NON US EQTY | Y75638109 |
| — | SMART & FINAL STORES INC | 14,500 | $82.65M | 0.0% | $5700.00 | $1708.79 | — | EQUITY US CM | 83190B101 |
| — | CHINA PETE and CHEM CORP | 812 | $81.56M | 0.0% | $100439.66 | $89839.90 | — | American Depository Receipt | 16941R108 |
| IEF | ISHARES TR | 796 | $80.53M | 0.0% | $101169.60 | $51247.00 | — | Exchange Traded Fund | 464287440 |
| — | ENEL AMERICAS SA ADR | 10,000 | $77.3M | 0.0% | $7730.00 | $1521.08 | — | ADR-EMG MKT | 29274F104 |
| VOT | VANGUARD INDEX FDS | 542 | $77.23M | 0.0% | $142500.00 | $131538.58 | — | Exchange Traded Fund | 922908538 |
| — | ECLIPSE RESOURCES CORP | 64,773 | $77.08M | 0.0% | $1190.00 | $1381.92 | — | EQUITY US CM | 27890G100 |
| DVY | ISHARES TR | 748 | $74.62M | 0.0% | $99759.36 | $6449.47 | — | Exchange Traded Fund | 464287168 |
| KKR | KKR and CO INC | 2,550 | $69.54M | 0.0% | $27270.20 * | $24.47 | 0.0% | Common Stock | 48251W104 |
| PWV | INVESCO EXCHANGE TRADED FD TR | 1,855 | $69.34M | 0.0% | $37380.05 | $35659.84 | — | Exchange Traded Fund | 46137V738 |
| MRTN | MARTEN TRANS LTD | 3,214 | $67.66M | 0.0% | $21050.09 * | $12.34 | +1.0% | Common Stock | 573075108 |
| — | ANDEAVOR LOGISTICS LP | 1,367 | $66.38M | 0.0% | $48560.35 | $42530.36 | — | Common Stock | 03350F106 |
| — | MONEYGRAM INTERNATIONAL INC | 11,999 | $64.19M | 0.0% | $5350.03 | $16809.98 | — | EQUITY US CM | 60935Y208 |
| IEV | ISHARES TR | 1,410 | $63.55M | 0.0% | $45070.21 | $25873.10 | — | Exchange Traded Fund | 464287861 |
| SCHM | SCHWAB STRATEGIC TR | 1,085 | $62.76M | 0.0% | $57839.63 | $57839.63 | — | Exchange Traded Fund | 808524508 |
| MPLX | MPLX LP | 1,735 | $60.17M | 0.0% | $34680.12 | $34087.91 | — | Master Limited Partnership | 55336V100 |
| LXFR | LUXFER HOLDINGS PLC | 2,583 | $60.05M | 0.0% | $23250.10 * | $13.63 | +50.9% | Common Stock | G5698W116 |
| — | VEON LTD ADR EACH REP 1 ORD | 20,300 | $58.87M | 0.0% | $2900.00 | $4060.85 | — | ADR-DEV MKT | 91822M106 |
| — | AU OPTRONICS CORP | 13,979 | $58.85M | 0.0% | $4210.03 | $4212.51 | — | American Depository Receipt | 002255107 |
| ISCG | ISHARES TR | 276 | $58.69M | 0.0% | $212659.42 | $145.45 | — | Exchange Traded Fund | 464288604 |
| TG | TREDEGAR CORP | 2,709 | $58.65M | 0.0% | $21650.06 * | $12.42 | +9.2% | Common Stock | 894650100 |
| ICLR | ICON PLC | 377 | $57.96M | 0.0% | $153750.66 * | $93.37 | +53.6% | Common Stock | G4705A100 |
| IMCG | ISHARES TR | 245 | $57.75M | 0.0% | $235730.61 | $163.08 | — | Exchange Traded Fund | 464288307 |
| VOE | VANGUARD INDEX FDS | 508 | $57.44M | 0.0% | $113070.87 | $110460.80 | — | Exchange Traded Fund | 922908512 |
| IBB | ISHARES TR | 457 | $55.73M | 0.0% | $121940.92 | $121940.92 | — | Exchange Traded Fund | 464287556 |
| — | OBSIDIAN ENERGY LTD | 58,466 | $55.54M | 0.0% | $950.01 | $978.89 | — | NON US EQTY | 674482104 |
| RELX | RELX PLC | 2,621 | $54.86M | 0.0% | $20930.18 | $8156.71 | — | American Depository Receipt | 759530108 |
| VBR | VANGUARD INDEX FDS | 375 | $52.26M | 0.0% | $139360.00 | $134875.25 | — | Exchange Traded Fund | 922908611 |
| SCHA | SCHWAB STRATEGIC TR | 684 | $52.1M | 0.0% | $76169.59 | $76169.59 | — | Exchange Traded Fund | 808524607 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 8,000 | $51.6M | 0.0% | $6450.00 | $6450.00 | — | Common Stock | 38148G107 |
| IJT | ISHARES TR | 252 | $50.84M | 0.0% | $201738.10 | $173013.84 | — | Exchange Traded Fund | 464287887 |
| VSS | VANGUARD INTL EQUITY INDEX FD | 438 | $49.13M | 0.0% | $112159.82 | $113536.14 | — | Exchange Traded Fund | 922042718 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 7,739 | $48.76M | 0.0% | $6300.04 | $2482.14 | — | American Depository Receipt | 05946K101 |
| — | CONSOLIDATED TOMOKA LD CO | 782 | $48.7M | 0.0% | $62280.05 | $53.43 | — | Common Stock | 210226106 |
| USMV | ISHARES TR | 841 | $47.97M | 0.0% | $57040.43 | $54919.27 | — | Exchange Traded Fund | 46429B697 |
| — | CEDAR FAIR L P | 911 | $47.45M | 0.0% | $52080.13 | $63009.88 | — | Master Limited Partnership | 150185106 |
| GBDC | GOLUB CAP BDC INC | 2,527 | $47.38M | 0.0% | $18749.90 * | $5.83 | +56.9% | Closed End Fund | 38173M102 |
| MOAT | VANECK VECTORS ETF TR | 1,005 | $46.98M | 0.0% | $46750.25 | $40347.09 | — | Exchange Traded Fund | 92189F643 |
| — | SK TELECOM LTD | 1,673 | $46.64M | 0.0% | $27879.86 | $23319.98 | — | American Depository Receipt | 78440P108 |
| OEF | ISHARES TR | 359 | $46.53M | 0.0% | $129621.17 | $114183.48 | — | Exchange Traded Fund | 464287101 |
| IMCV | ISHARES TR | 283 | $45.83M | 0.0% | $161929.33 | $143.33 | — | Exchange Traded Fund | 464288406 |
| TRC | TEJON RANCH CO | 2,104 | $45.68M | 0.0% | $21710.08 * | $24.79 | -8.0% | Common Stock | 879080109 |
| ISCV | ISHARES TR | 291 | $44.74M | 0.0% | $153742.27 | $5368.75 | — | Exchange Traded Fund | 464288703 |
| EXK | ENDEAVOUR SILVER CORP | 19,400 | $44.58M | 0.0% | $2297.68 * | $4.03 | -37.0% | EQUITY CA | 29258Y103 |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH | 1,070 | $44.28M | 0.0% | $41380.37 | $35.51 | — | Exchange Traded Fund | 33734X168 |
| ABBNY | ABB LTD | 1,869 | $44.16M | 0.0% | $23629.75 | $20103.44 | — | American Depository Receipt | 000375204 |
| — | ANDEAVOR | 273 | $41.91M | 0.0% | $153501.83 | $102812.47 | — | Common Stock | 03349M105 |
| CAE | CAE INC | 2,000 | $40.64M | 0.0% | $20320.00 * | $14.23 | +40.9% | American Depository Receipt | 124765108 |
| — | MAIDEN HOLDINGS LTD | 14,197 | $40.46M | 0.0% | $2849.97 | $11.90 | — | EQUITY US CM | G5753U112 |
| IGM | ISHARES TR | 193 | $40.41M | 0.0% | $209378.24 | $122.45 | — | Exchange Traded Fund | 464287549 |
| IYW | ISHARES TR | 206 | $39.97M | 0.0% | $194019.42 | $169796.19 | — | Exchange Traded Fund | 464287721 |
| BMO | BANK MONTREAL QUE | 484 | $39.95M | 0.0% | $82530.99 * | $44.96 | +31.3% | American Depository Receipt | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 415 | $38.91M | 0.0% | $93771.08 * | $25.41 | +26.9% | American Depository Receipt | 136069101 |
| ESLT | ELBIT SYS LTD | 305 | $38.28M | 0.0% | $125521.31 * | $109.69 | +4.4% | American Depository Receipt | M3760D101 |
| VBK | VANGUARD INDEX FDS | 202 | $37.84M | 0.0% | $187321.78 | $175801.98 | — | Exchange Traded Fund | 922908595 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 916 | $36.76M | 0.0% | $40129.91 | $38480.35 | — | American Depository Receipt | 824596100 |
| IJJ | ISHARES TR | 218 | $36.48M | 0.0% | $167330.28 | $154142.20 | — | Exchange Traded Fund | 464287705 |
| — | INTREPID POTASH INC | 10,000 | $35.9M | 0.0% | $3590.00 | $4100.00 | — | EQUITY US CM | 46121Y102 |
| SLF | SUN LIFE FINL INC | 894 | $35.55M | 0.0% | $39759.51 * | $34.54 | +15.9% | American Depository Receipt | 866796105 |
| BBDO | BANCO BRADESCO S A | 5,515 | $34.8M | 0.0% | $6310.06 | $6220.03 | — | Common Stock | 059460402 |
| EFG | ISHARES TR | 433 | $34.67M | 0.0% | $80069.28 | $80369.52 | — | Exchange Traded Fund | 464288885 |
| IJS | ISHARES TR | 206 | $34.39M | 0.0% | $166932.04 | $155455.70 | — | Exchange Traded Fund | 464287879 |
| — | ALTABA INC | 491 | $33.45M | 0.0% | $68120.16 | $66176.35 | — | Closed End Fund | 021346101 |
| IXUS | ISHARES TR | 544 | $32.81M | 0.0% | $60310.66 | $62338.23 | — | Exchange Traded Fund | 46432F834 |
| SCHV | SCHWAB STRATEGIC TR | 570 | $31.97M | 0.0% | $56080.70 | $52840.35 | — | Exchange Traded Fund | 808524409 |
| — | ENERGY TRANSFER OPERATING LP | 1,432 | $31.88M | 0.0% | $22259.78 | $19039.81 | — | Master Limited Partnership | 29278N103 |
| DBEF | DBX ETF TR | 985 | $31.86M | 0.0% | $32340.10 | $31400.00 | — | Exchange Traded Fund | 233051200 |
| SCHD | SCHWAB STRATEGIC TR | 599 | $31.75M | 0.0% | $53000.00 | $45454.72 | — | Exchange Traded Fund | 808524797 |
| KB | KB FINANCIAL GROUP INC | 646 | $31.19M | 0.0% | $48280.19 | $47990.50 | — | American Depository Receipt | 48241A105 |
| IWC | ISHARES TR | 292 | $31.04M | 0.0% | $106304.79 | $96051.37 | — | Exchange Traded Fund | 464288869 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,194 | $29.23M | 0.0% | $24479.90 | $15870.45 | — | American Depository Receipt | 715684106 |
| GLD | SPDR GOLD TRUST | 255 | $28.75M | 0.0% | $112760.78 | $22206.23 | — | Exchange Traded Fund | 78463V107 |
| PPA | INVESCO EXCHANGE TRADED FD TR | 466 | $28.67M | 0.0% | $61519.31 | $54920.60 | — | Exchange Traded Fund | 46137V100 |
| STIP | ISHARES TR | 285 | $28.15M | 0.0% | $98778.95 | $100469.61 | — | Exchange Traded Fund | 46429B747 |
| — | YAMANA GOLD INC COM NPV | 11,200 | $27.89M | 0.0% | $2490.00 | $1129.70 | — | NON US EQTY | 98462Y100 |
| — | CHINA LIFE INS CO LTD | 2,433 | $27.71M | 0.0% | $11390.05 | $11432.44 | — | American Depository Receipt | 16939P106 |
| GRFS | GRIFOLS S A | 1,288 | $27.52M | 0.0% | $21370.34 | $21458.46 | — | American Depository Receipt | 398438408 |
| — | ENCANA CORP | 2,077 | $27.23M | 0.0% | $13109.77 | $3037.76 | — | American Depository Receipt | 292505104 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 485 | $26.05M | 0.0% | $53701.03 | $52890.72 | — | American Depository Receipt | 82706C108 |
| — | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 426 | $25.71M | 0.0% | $60349.77 | $59992.71 | — | American Depository Receipt | 82935M109 |
| CVE | CENOVUS ENERGY INC | 2,538 | $25.46M | 0.0% | $10029.94 * | $15.62 | -45.6% | American Depository Receipt | 15135U109 |
| SCHR | SCHWAB STRATEGIC TR | 487 | $25.22M | 0.0% | $51790.55 | $51827.34 | — | Exchange Traded Fund | 808524854 |
| — | BLACKSTONE GROUP L P | 660 | $25.13M | 0.0% | $38080.30 | $32074.39 | — | Master Limited Partnership | 09253U108 |
| — | JUMEI INTL HLDG LTD | 11,679 | $24.88M | 0.0% | $2129.98 | $2129.98 | — | American Depository Receipt | 48138L107 |
| GIL | GILDAN ACTIVEWEAR INC | 808 | $24.59M | 0.0% | $30429.46 * | $25.61 | +0.6% | American Depository Receipt | 375916103 |
| IYF | ISHARES TR | 200 | $24.29M | 0.0% | $121470.00 | $117810.00 | — | Exchange Traded Fund | 464287788 |
| IAK | ISHARES TR | 366 | $24.28M | 0.0% | $66330.60 | $62617.49 | — | Exchange Traded Fund | 464288786 |
| ING | ING GROEP N V | 1,828 | $23.71M | 0.0% | $12969.91 | $6704.06 | — | American Depository Receipt | 456837103 |
| SSL | SASOL LTD | 589 | $22.76M | 0.0% | $38640.07 | $36539.90 | — | American Depository Receipt | 803866300 |
| IYH | ISHARES TR | 110 | $22.32M | 0.0% | $202900.00 | $172609.10 | — | Exchange Traded Fund | 464287762 |
| IYJ | ISHARES TR | 140 | $21.86M | 0.0% | $156128.57 | $145028.58 | — | Exchange Traded Fund | 464287754 |
| BWX | SPDR SERIES TRUST | 779 | $21.33M | 0.0% | $27379.97 | $1094.53 | — | Exchange Traded Fund | 78464A516 |
| MGC | VANGUARD WORLD FD | 210 | $21.1M | 0.0% | $100490.48 | $75.82 | — | Exchange Traded Fund | 921910873 |
| CHT | CHUNGHWA TELECOM CO LTD | 562 | $20.18M | 0.0% | $35909.25 | $35919.93 | — | American Depository Receipt | 17133Q502 |
| IGV | ISHARES TR | 96 | $19.68M | 0.0% | $204968.75 | $136780.30 | — | Exchange Traded Fund | 464287515 |
| SCZ | ISHARES TR | 315 | $19.62M | 0.0% | $62279.37 | $63254.57 | — | Exchange Traded Fund | 464288273 |
| CENT | CENTRAL GARDEN and PET CO | 541 | $19.5M | 0.0% | $36040.67 * | $22.30 | +43.9% | Common Stock | 153527106 |
| XLG | INVESCO EXCHANGE TRADED FD TR | 92 | $19.24M | 0.0% | $209163.04 | $192728.27 | — | Exchange Traded Fund | 46137V233 |
| XHB | SPDR S&P HOMEBUILDERS | 500 | $19.22M | 0.0% | $38440.00 | $38440.00 | — | Exchange Traded Fund | 78464A888 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 340 | $19.1M | 0.0% | $56170.59 | $60018.84 | — | Exchange Traded Fund | 922042676 |
| GEM | GOLDMAN SACHS ETF TR | 581 | $19.02M | 0.0% | $32740.10 | $35922.81 | — | Exchange Traded Fund | 381430206 |
| — | KLX INC | 299 | $18.77M | 0.0% | $62779.26 | $22188.04 | — | Common Stock | 482539103 |
| RWR | SPDR SERIES TRUST | 201 | $18.74M | 0.0% | $93248.76 | $93.48 | — | Exchange Traded Fund | 78464A607 |
| IYC | ISHARES TR | 88 | $18.63M | 0.0% | $211738.64 | $182318.19 | — | Exchange Traded Fund | 464287580 |
| DIM | WISDOMTREE TR | 280 | $18.36M | 0.0% | $65571.43 | $68750.00 | — | Exchange Traded Fund | 97717W778 |
| IGSB | ISHARES TR | 348 | $18.04M | 0.0% | $51830.46 | $79703.17 | — | Exchange Traded Fund | 464288646 |
| WK | WORKIVA INC | 429 | $16.95M | 0.0% | $39501.17 * | $16.02 | +94.0% | Common Stock | 98139A105 |
| IAT | ISHARES TR | 300 | $14.7M | 0.0% | $49010.00 | $50370.00 | — | Exchange Traded Fund | 464288778 |
| FXI | ISHARES TR | 342 | $14.64M | 0.0% | $42818.71 | $46169.49 | — | Exchange Traded Fund | 464287184 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 1,112 | $14.62M | 0.0% | $13150.18 * | $4.46 | +35.6% | Closed End Fund | 70806A106 |
| BFOR | ALPS ETF TR | 324 | $14.57M | 0.0% | $44981.48 | $41580.25 | — | Exchange Traded Fund | 00162Q726 |
| SPYG | SPDR SERIES TRUST | 376 | $14.38M | 0.0% | $38239.36 | $41262.21 | — | Exchange Traded Fund | 78464A409 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 2,270 | $14.05M | 0.0% | $6189.87 | $5870.57 | — | American Depository Receipt | 606822104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 200 | $13.54M | 0.0% | $67720.00 | $58350.00 | — | Master Limited Partnership | 559080106 |
| GXC | SPDR INDEX SHS FDS | 140 | $13.53M | 0.0% | $96671.43 | $104782.05 | — | Exchange Traded Fund | 78463X400 |
| GGME | INVESCO EXCHANGE TRADED FD TR | 400 | $13.18M | 0.0% | $32960.00 | $32525.00 | — | Exchange Traded Fund | 46137V696 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,028 | $13.01M | 0.0% | $12659.53 | $13009.73 | — | Exchange Traded Fund | 670657105 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 102 | $10.89M | 0.0% | $106813.73 | $101887.50 | — | Exchange Traded Fund | 46137V357 |
| EPI | WISDOMTREE TR | 427 | $10.29M | 0.0% | $24110.07 | $25833.35 | — | Exchange Traded Fund | 97717W422 |
| — | TRANSCANADA CORP | 252 | $10.2M | 0.0% | $40460.32 | $11859.24 | — | American Depository Receipt | 89353D107 |
| RWO | SPDR INDEX SHS FDS | 204 | $9.704M | 0.0% | $47568.63 | $47213.12 | — | Exchange Traded Fund | 78463X749 |
| — | WESTERN ASST MNGD MUN FD INC | 795 | $9.627M | 0.0% | $12109.43 | $13040.25 | — | Exchange Traded Fund | 95766M105 |
| BHP | BHP BILLITON LTD | 193 | $9.619M | 0.0% | $49839.38 | $47636.37 | — | American Depository Receipt | 088606108 |
| CGW | INVESCO EXCHNG TRADED FD TR II SandP GBL WATER | 275 | $9.593M | 0.0% | $34883.64 | $33490.91 | — | Exchange Traded Fund | 46138E263 |
| VOX | VANGUARD WORLD FDS | 108 | $9.396M | 0.0% | $87000.00 | $84422.02 | — | Exchange Traded Fund | 92204A884 |
| TECK | TECK RESOURCES LTD | 389 | $9.375M | 0.0% | $24100.26 * | $22.75 | +5.7% | American Depository Receipt | 878742204 |
| — | PIMCO CORPORATE and INCOME OPP F COM | 523 | $9.336M | 0.0% | $17850.86 | $16811.02 | — | Exchange Traded Fund | 72201B101 |
| — | INTEL CORP | 4,000 | $9.18M | 0.0% | $2295.00 | $399.75 | — | Corporate Bond | 458140AF7 |
| IYM | ISHARES TR | 92 | $9.055M | 0.0% | $98423.91 | $96080.00 | — | Exchange Traded Fund | 464287838 |
| — | BROOKFIELD ASSET MGMT INC | 200 | $8.906M | 0.0% | $44530.00 | $8114.06 | — | American Depository Receipt | 112585104 |
| HMC | HONDA MOTOR LTD | 296 | $8.904M | 0.0% | $30081.08 | $29268.99 | — | American Depository Receipt | 438128308 |
| FDN | FIRST TR EXCHANGE TRADED FD | 61 | $8.634M | 0.0% | $141540.98 | $132572.70 | — | Exchange Traded Fund | 33733E302 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 152 | $8.621M | 0.0% | $56717.11 | $53217.80 | — | Exchange Traded Fund | 33734X192 |
| GLOB | GLOBANT S A | 143 | $8.436M | 0.0% | $58993.01 * | $49.01 | +19.6% | Common Stock | L44385109 |
| SPHD | INVESCO EXCHNG TRADED FD TR II SandP500 HDL VOL | 200 | $8.282M | 0.0% | $41410.00 | $41040.00 | — | Exchange Traded Fund | 46138E362 |
| OTEX | OPEN TEXT CORP | 216 | $8.217M | 0.0% | $38041.67 * | $30.46 | +4.5% | American Depository Receipt | 683715106 |
| IEO | ISHARES TR | 106 | $8.049M | 0.0% | $75933.96 | $63556.61 | — | Exchange Traded Fund | 464288851 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 250 | $7.725M | 0.0% | $30900.00 | $24832.00 | — | Exchange Traded Fund | 33738R605 |
| — | CITRIX SYS INC | 5,000 | $7.679M | 0.0% | $1535.80 | $1535.80 | — | Corporate Bond | 177376AD2 |
| — | RED HAT INC | 4,000 | $7.389M | 0.0% | $1847.25 | $1847.25 | — | Corporate Bond | 756577AD4 |
| — | ILLUMINA INC | 5,000 | $7.254M | 0.0% | $1450.80 | $1450.80 | — | Corporate Bond | 452327AF6 |
| — | DANAHER CORP DEL | 1,600 | $6.637M | 0.0% | $4148.13 | $2593.65 | — | Corporate Bond | 235851AF9 |
| XBI | SPDR SERIES TRUST | 65 | $6.232M | 0.0% | $95876.92 | $52266.38 | — | Exchange Traded Fund | 78464A870 |
| — | WOORI BK | 137 | $6.21M | 0.0% | $45328.47 | $44913.90 | — | American Depository Receipt | 98105T104 |
| MPB | MID PENN BANCORP INC | 202 | $5.888M | 0.0% | $29148.51 * | $20.13 | +23.8% | Common Stock | 59540G107 |
| PBJ | INVESCO EXCHANGE TRADED FD TR | 180 | $5.859M | 0.0% | $32550.00 | $33238.89 | — | Exchange Traded Fund | 46137V753 |
| SUB | ISHARES TR | 55 | $5.76M | 0.0% | $104727.27 | $104894.22 | — | Exchange Traded Fund | 464288158 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 144 | $5.743M | 0.0% | $39881.94 | $44812.12 | — | Common Stock | G16252101 |
| — | KAYNE ANDERSON MDSTM ENERGY FD COM | 444 | $5.683M | 0.0% | $12799.55 | $11808.30 | — | Closed End Fund | 48661E108 |
| MGK | VANGUARD MEGA CAP GROWTH | 44 | $5.639M | 0.0% | $128159.09 | $128159.09 | — | Exchange Traded Fund | 921910816 |
| RCI | ROGERS COMMUNICATIONS INC | 108 | $5.552M | 0.0% | $51407.41 * | $50.81 | +0.7% | American Depository Receipt | 775109200 |
| WPP | WPP PLC NEW | 74 | $5.422M | 0.0% | $73270.27 | $114.29 | — | American Depository Receipt | 92937A102 |
| FARM | FARMER BROS CO | 203 | $5.359M | 0.0% | $26399.01 * | $31.54 | -9.2% | Common Stock | 307675108 |
| DWM | WISDOMTREE TR | 100 | $5.313M | 0.0% | $53130.00 | $51900.00 | — | Exchange Traded Fund | 97717W703 |
| RIO | RIO TINTO PLC | 103 | $5.255M | 0.0% | $51019.42 | $33535.59 | — | American Depository Receipt | 767204100 |
| MGV | VANGUARD MEGA CAP VALUE | 60 | $4.802M | 0.0% | $80033.33 | $80033.34 | — | Exchange Traded Fund | 921910840 |
| CUK | CARNIVAL PLC | 73 | $4.605M | 0.0% | $63082.19 | $60011.44 | — | American Depository Receipt | 14365C103 |
| AEM | AGNICO EAGLE MINES LTD | 134 | $4.583M | 0.0% | $34201.49 * | $33.29 | 0.0% | American Depository Receipt | 008474108 |
| ECON | COLUMBIA ETF TR II | 204 | $4.543M | 0.0% | $22269.61 | $26480.23 | — | Exchange Traded Fund | 19762B509 |
| KT | KT CORP | 305 | $4.529M | 0.0% | $14849.18 | $13279.89 | — | American Depository Receipt | 48268K101 |
| — | WESTERN GAS PARTNERS LP | 100 | $4.368M | 0.0% | $43680.00 | $42670.00 | — | Master Limited Partnership | 958254104 |
| — | CRH PLC | 128 | $4.188M | 0.0% | $32718.75 | $34.48 | — | American Depository Receipt | 12626K203 |
| — | PALO ALTO NETWORKS INC | 2,000 | $4.07M | 0.0% | $2035.00 | $2035.00 | — | Corporate Bond | 697435AB1 |
| MTUM | ISHARES TR | 34 | $4.046M | 0.0% | $119000.00 | $109705.88 | — | Exchange Traded Fund | 46432F396 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 816 | $3.941M | 0.0% | $4829.66 | $4600.49 | — | American Depository Receipt | 00215W100 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 203 | $3.786M | 0.0% | $18650.25 | $18797.29 | — | Exchange Traded Fund | 41021P103 |
| — | RPM INTL INC | 3,000 | $3.694M | 0.0% | $1231.33 | $1231.33 | — | Corporate Bond | 749685AT0 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,000 | $3.599M | 0.0% | $1199.67 | $1199.67 | — | Corporate Bond | 09061GAF8 |
| — | PRICELINE GRP INC | 3,000 | $3.559M | 0.0% | $1186.33 | $1186.33 | — | Corporate Bond | 741503AX4 |
| — | LIBERTY MEDIA CORP DELAWARE | 100 | $3.558M | 0.0% | $35580.00 | $36259.04 | — | Common Stock | 531229870 |
| — | VEDANTA LTD | 272 | $3.482M | 0.0% | $12801.47 | $12801.47 | — | American Depository Receipt | 92242Y100 |
| BSBR | BANCO SANTANDER BRASIL S A | 383 | $3.374M | 0.0% | $8809.40 | $8809.40 | — | American Depository Receipt | 05967A107 |
| BND | VANGUARD BD INDEX FD INC | 42 | $3.305M | 0.0% | $78690.48 | $58526.65 | — | Exchange Traded Fund | 921937835 |
| — | KLX ENERGY SERVICS HOLDNGS INC COM | 103 | $3.297M | 0.0% | $32009.71 | $32009.71 | — | Common Stock | 48253L106 |
| — | BECTON DICKINSON and CO | 50 | $3.268M | 0.0% | $65360.00 | $65360.00 | — | Preferred Stock | 075887208 |
| LPL | LG DISPLAY CO LTD | 370 | $3.208M | 0.0% | $8670.27 | $8240.43 | — | American Depository Receipt | 50186V102 |
| — | ION GEOPHYSICAL CORP | 201 | $3.126M | 0.0% | $15552.24 | $24298.51 | — | Common Stock | 462044207 |
| — | KAYNE ANDERSN MLP MIDS INVT CO COM | 175 | $3.124M | 0.0% | $17851.43 | $17851.43 | — | Common Stock | 486606106 |
| — | STEMLINE THERAPEUTICS INC | 187 | $3.104M | 0.0% | $16598.93 | $16048.13 | — | Common Stock | 85858C107 |
| ORANY | ORANGE | 190 | $3.019M | 0.0% | $15889.47 | $14.89 | — | American Depository Receipt | 684060106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 95 | $2.932M | 0.0% | $30863.16 | $32309.21 | — | American Depository Receipt | 03938L203 |
| KBWB | INVESCO EXCHNG TRADED FD TR II KBW BK | 54 | $2.919M | 0.0% | $54055.56 | $53611.11 | — | Common Stock | 46138E628 |
| — | HESS CORP | 36 | $2.861M | 0.0% | $79472.22 | $79472.22 | — | Preferred Stock | 42809H404 |
| CVGI | COMMERCIAL VEH GROUP INC | 312 | $2.858M | 0.0% | $9160.26 * | $7.70 | +8.4% | Common Stock | 202608105 |
| DB | DEUTSCHE BANK AG | 251 | $2.851M | 0.0% | $11358.57 * | $10.35 | 0.0% | American Depository Receipt | D18190898 |
| VOD | VODAFONE GROUP PLC NEW | 130 | $2.821M | 0.0% | $21700.00 | $31422.91 | — | American Depository Receipt | 92857W308 |
| — | EURONET WORLDWIDE INC | 2,000 | $2.785M | 0.0% | $1392.50 | $1392.50 | — | Corporate Bond | 298736AH2 |
| — | COLONY CAP INC NEW | 453 | $2.759M | 0.0% | $6090.51 | $6240.62 | — | REIT | 19626G108 |
| EFV | ISHARES TR | 50 | $2.596M | 0.0% | $51920.00 | $51583.60 | — | Exchange Traded Fund | 464288877 |
| — | LYDALL INC DEL | 60 | $2.586M | 0.0% | $43100.00 | $43100.00 | — | Common Stock | 550819106 |
| NTR | NUTRIEN LTD | 44 | $2.539M | 0.0% | $57704.55 * | $38.37 | +12.3% | American Depository Receipt | 67077M108 |
| CCJ | CAMECO CORP | 221 | $2.519M | 0.0% | $11398.19 * | $10.02 | +1.8% | American Depository Receipt | 13321L108 |
| — | INNERWORKINGS INC | 311 | $2.463M | 0.0% | $7919.61 | $8811.05 | — | Common Stock | 45773Y105 |
| MCRI | MONARCH CASINO and RESORT INC | 52 | $2.363M | 0.0% | $45442.31 * | $24.78 | +87.6% | Common Stock | 609027107 |
| LKFN | LAKELAND FINL CORP | 49 | $2.278M | 0.0% | $46489.80 * | $39.34 | +1.1% | Common Stock | 511656100 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 215 | $2.249M | 0.0% | $10460.47 | $14.93 | — | American Depository Receipt | 71654V101 |
| — | GUIDEWIRE SOFTWARE INC | 2,000 | $2.137M | 0.0% | $1068.50 | $1068.50 | — | Corporate Bond | 40171VAA8 |
| KOF | COCA COLA FEMSA S A B DE C V | 34 | $2.082M | 0.0% | $61235.29 | $58.82 | — | American Depository Receipt | 191241108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 47 | $1.967M | 0.0% | $41851.06 | $41820.00 | — | Exchange Traded Fund | 301505707 |
| NPK | NATIONAL PRESTO INDS INC | 15 | $1.945M | 0.0% | $129666.67 * | $107.98 | +17.6% | Common Stock | 637215104 |
| — | GOLDCORP INC NEW | 184 | $1.877M | 0.0% | $10201.09 | $2084.71 | — | Common Stock | 380956409 |
| UMC | UNITED MICROELECTRONICS CORP | 701 | $1.809M | 0.0% | $2580.60 | $2612.59 | — | American Depository Receipt | 910873405 |
| — | GW PHARMACEUTICALS PLC | 9 | $1.555M | 0.0% | $172777.78 | $112666.66 | — | American Depository Receipt | 36197T103 |
| SNN | SMITH and NEPHEW PLC | 41 | $1.521M | 0.0% | $37097.56 | $26.32 | — | American Depository Receipt | 83175M205 |
| KEP | KOREA ELECTRIC PWR | 109 | $1.436M | 0.0% | $13174.31 | $13174.31 | — | American Depository Receipt | 500631106 |
| — | AMERICA MOVIL SAB DE CV | 89 | $1.429M | 0.0% | $16056.18 | $17142.68 | — | American Depository Receipt | 02364W105 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 31 | $1.417M | 0.0% | $45709.68 | $59371.43 | — | American Depository Receipt | 833635105 |
| — | ATRION CORP | 2 | $1.39M | 0.0% | $695000.00 | $643500.00 | — | Common Stock | 049904105 |
| — | BHP BILLITON PLC | 30 | $1.319M | 0.0% | $43966.67 | $40304.35 | — | American Depository Receipt | 05545E209 |
| LXU | LSB INDS INC | 119 | $1.164M | 0.0% | $9781.51 * | $4.27 | +37.2% | Common Stock | 502160104 |
| AVNS | AVANOS MED INC | 16 | $1.096M | 0.0% | $68500.00 * | $64.35 | 0.0% | Common Stock | 05350V106 |
| CRVL | CORVEL CORP | 18 | $1.085M | 0.0% | $60277.78 * | $15.14 | +27.3% | Common Stock | 221006109 |
| IEI | ISHARES TR | 9 | $1.072M | 0.0% | $119111.11 | $120000.00 | — | Exchange Traded Fund | 464288661 |
| WASH | WASHINGTON TR BANCORP | 19 | $1.051M | 0.0% | $55315.79 * | $31.36 | +22.3% | Common Stock | 940610108 |
| — | CONVERGYS CORP | 43 | $1.021M | 0.0% | $23744.19 | $20562.67 | — | Common Stock | 212485106 |
| SRCE | 1ST SOURCE CORP | 19 | $1M | 0.0% | $52631.58 | $47947.37 | — | Common Stock | 336901103 |
| KIE | SPDR SERIES TRUST | 30 | $962K | 0.0% | $32066.67 | $29800.00 | — | Exchange Traded Fund | 78464A789 |
| BCS | BARCLAYS PLC | 100 | $895K | 0.0% | $8950.00 | $10030.00 | — | American Depository Receipt | 06738E204 |
| WPM | WHEATON PRECIOUS METALS CORP | 51 | $893K | 0.0% | $17509.80 * | $18.30 | -4.4% | American Depository Receipt | 962879102 |
| IYR | ISHARES TR | 11 | $880K | 0.0% | $80000.00 | $90.91 | — | Exchange Traded Fund | 464287739 |
| SPOK | SPOK HLDGS INC | 50 | $770K | 0.0% | $15400.00 * | $15.11 | 0.0% | Common Stock | 84863T106 |
| — | CREDIT SUISSE GROUP | 45 | $672K | 0.0% | $14933.33 | $16793.48 | — | American Depository Receipt | 225401108 |
| — | GOL LINHAS AEREAS INTLG S A | 115 | $628K | 0.0% | $5460.87 | $5460.87 | — | American Depository Receipt | 38045R206 |
| — | ENZO BIOCHEM INC | 142 | $585K | 0.0% | $4119.72 | $5.62 | — | Common Stock | 294100102 |
| VET | VERMILION ENERGY INC | 13 | $428K | 0.0% | $32923.08 * | $43.92 | -23.9% | American Depository Receipt | 923725105 |