Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $116T (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,453,685 | $3.703T | 3.2% | $101570.00 * | $39.09 | +155.8% | EQUITY US CM | 594918104 |
| AAPL | APPLE INC | 17,761,810 | $2.802T | 2.4% | $157740.00 * | $20.33 | +126.4% | EQUITY US CM | 037833100 |
| AMZN | AMAZON COM INC | 1,777,549 | $2.67T | 2.3% | $1501970.00 * | $22.02 | +277.5% | EQUITY US CM | 023135106 |
| BABA | ALIBABA GROUP HOLDING LTD | 17,836,136 | $2.445T | 2.1% | $137070.00 | $69506.73 | — | ADR-EMG MKT | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 12,559,682 | $1.621T | 1.4% | $129050.00 * | $78.75 | +44.9% | EQUITY US CM | 478160104 |
| JPM | JPMORGAN CHASE & COMPANY | 15,170,802 | $1.481T | 1.3% | $97620.00 * | $44.67 | +96.0% | EQUITY US CM | 46625H100 |
| GOOGL | ALPHABET INC CL A | 1,387,142 | $1.45T | 1.2% | $1044960.00 * | $38.88 | +37.9% | EQUITY US CM | 02079K305 |
| V | VISA INC CLASS A SHARES | 10,346,266 | $1.365T | 1.2% | $131940.00 * | $68.65 | +91.4% | EQUITY US CM | 92826C839 |
| META | FACEBOOK INC | 9,960,840 | $1.306T | 1.1% | $131090.00 * | $57.04 | +152.2% | EQUITY US CM | 30303M102 |
| TAL | TAL EDUCATION GROUP ADR | 47,664,137 | $1.272T | 1.1% | $26680.00 | $30441.97 | — | ADR-EMG MKT | 874080104 |
| GOOG | ALPHABET INC CL C | 1,139,794 | $1.18T | 1.0% | $1035610.00 * | $37.99 | +39.8% | EQUITY US CM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 4,662,449 | $1.162T | 1.0% | $249120.00 * | $80.67 | +191.4% | EQUITY US CM | 91324P102 |
| MA | MASTERCARD INC CLASS A | 5,182,529 | $977.7B | 0.8% | $188650.00 * | $81.73 | +133.6% | EQUITY US CM | 57636Q104 |
| INTC | INTEL CORP | 20,696,021 | $971.3B | 0.8% | $46930.00 * | $23.09 | +74.1% | EQUITY US CM | 458140100 |
| XOM | EXXON MOBIL CORPORATION | 14,086,755 | $960.6B | 0.8% | $68190.00 * | $54.84 | +2.8% | EQUITY US CM | 30231G102 |
| PEP | PEPSICO INC | 8,486,359 | $937.6B | 0.8% | $110480.00 * | $67.61 | +34.1% | EQUITY US CM | 713448108 |
| PFE | PFIZER | 21,253,251 | $927.7B | 0.8% | $43650.00 * | $18.67 | +60.8% | EQUITY US CM | 717081103 |
| PG | PROCTER & GAMBLE CO | 10,074,776 | $926.1B | 0.8% | $91920.00 * | $59.10 | +26.5% | EQUITY US CM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,369,720 | $892.2B | 0.8% | $204180.00 * | $130.04 | +60.6% | EQUITY US CM | 084670702 |
| VZ | VERIZON COMMUNICATIONS | 15,101,644 | $849B | 0.7% | $56220.00 * | $29.42 | +31.3% | EQUITY US CM | 92343V104 |
| DIS | WALT DISNEY CO | 7,541,406 | $826.9B | 0.7% | $109650.00 * | $77.72 | +40.4% | EQUITY US CM | 254687106 |
| WFC | WELLS FARGO AND CO | 17,778,130 | $819.2B | 0.7% | $46080.00 * | $34.00 | +23.6% | EQUITY US CM | 949746101 |
| CSCO | CISCO SYSTEMS INC | 18,803,993 | $814.8B | 0.7% | $43330.00 * | $18.87 | +95.6% | EQUITY US CM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 32,769,132 | $807.4B | 0.7% | $24640.00 * | $13.55 | +68.3% | EQUITY US CM | 060505104 |
| CMCSA | COMCAST CORP COM CLASS A | 23,595,578 | $803.4B | 0.7% | $34050.00 * | $26.61 | +14.4% | EQUITY US CM | 20030N101 |
| ABT | ABBOTT LABORATORIES | 10,249,464 | $741.3B | 0.6% | $72330.00 * | $40.08 | +55.0% | EQUITY US CM | 002824100 |
| HD | HOME DEPOT | 4,218,975 | $724.9B | 0.6% | $171820.00 * | $73.19 | +105.5% | EQUITY US CM | 437076102 |
| T | AT&T | 25,257,822 | $720.9B | 0.6% | $28540.00 * | $12.87 | +9.0% | EQUITY US CM | 00206R102 |
| MRK | MERCK & CO INC | 9,238,680 | $705.9B | 0.6% | $76410.00 * | $35.53 | +59.0% | EQUITY US CM | 58933Y105 |
| CRM | SALESFORCE COM INC | 4,976,951 | $681.7B | 0.6% | $136970.00 * | $79.55 | +70.8% | EQUITY US CM | 79466L302 |
| CVX | CHEVRON CORP | 6,187,661 | $673.2B | 0.6% | $108790.00 * | $73.79 | +14.8% | EQUITY US CM | 166764100 |
| BA | BOEING | 2,036,396 | $656.7B | 0.6% | $322500.00 * | $126.64 | +164.5% | EQUITY US CM | 097023105 |
| ADBE | ADOBE INC | 2,799,855 | $633.4B | 0.5% | $226240.00 * | $105.15 | +129.6% | EQUITY US CM | 00724F101 |
| KO | COCA COLA | 13,345,748 | $631.9B | 0.5% | $47350.00 * | $29.42 | +30.5% | EQUITY US CM | 191216100 |
| LLY | ELI LILLY & CO COM NPV | 4,982,444 | $576.6B | 0.5% | $115720.00 * | $54.39 | +86.4% | EQUITY US CM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 6,019,504 | $573.8B | 0.5% | $95320.00 * | $76.66 | +23.9% | EQUITY US CM | 025816109 |
| AMGN | AMGEN CORPORATION | 2,916,250 | $567.7B | 0.5% | $194670.00 * | $92.02 | +70.4% | EQUITY US CM | 031162100 |
| MCD | MCDONALDS CORP | 3,083,700 | $547.6B | 0.5% | $177570.00 * | $85.43 | +75.7% | EQUITY US CM | 580135101 |
| DHR | DANAHER CORP | 5,196,297 | $535.8B | 0.5% | $103120.00 * | $58.91 | +49.2% | EQUITY US CM | 235851102 |
| NKE | NIKE INC CLASS B NPV | 6,945,024 | $514.9B | 0.4% | $74140.00 * | $44.96 | +51.6% | EQUITY US CM | 654106103 |
| ABBV | ABBVIE INC | 5,560,249 | $512.6B | 0.4% | $92190.00 * | $35.01 | +85.1% | EQUITY US CM | 00287Y109 |
| ELV | ANTHEM INC | 1,946,050 | $511.1B | 0.4% | $262630.00 * | $151.59 | +65.0% | EQUITY US CM | 036752103 |
| ORCL | ORACLE CORP COM | 11,105,161 | $501.4B | 0.4% | $45150.00 * | $32.86 | +31.4% | EQUITY US CM | 68389X105 |
| MDT | MEDTRONIC PLC | 5,419,423 | $493B | 0.4% | $90960.00 * | $63.21 | +22.0% | NON US EQTY | G5960L103 |
| IBM | I B M | 4,283,085 | $486.9B | 0.4% | $113670.00 * | $112.94 | -22.1% | EQUITY US CM | 459200101 |
| TJX | TJX COS | 10,831,476 | $484.6B | 0.4% | $44740.00 * | $35.91 | +27.8% | EQUITY US CM | 872540109 |
| UNP | UNION PAC CORP | 3,437,660 | $475.2B | 0.4% | $138230.00 * | $75.81 | +66.8% | EQUITY US CM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,119,978 | $474.4B | 0.4% | $223790.00 * | $129.64 | +77.6% | EQUITY US CM | 883556102 |
| SPG | SIMON PROPERTY GROUP USD0 0001 | 2,784,758 | $467.8B | 0.4% | $167990.00 * | $95.99 | +26.0% | REST INV TS | 828806109 |
| ACN | ACCENTURE PLC CLASS A | 3,304,752 | $466B | 0.4% | $141010.00 * | $83.84 | +70.4% | EQUITY US CM | G1151C101 |
| MRSH | MARSH & MC LENNAN | 5,757,483 | $459.2B | 0.4% | $79750.00 * | $54.38 | +36.9% | EQUITY US CM | 571748102 |
| AVGO | BROADCOM INC | 1,802,398 | $458.3B | 0.4% | $254280.00 * | $19.50 | -0.6% | EQUITY US CM | 11135F101 |
| PYPL | PAYPAL HOLDINGS INC | 5,306,471 | $446.2B | 0.4% | $84090.00 * | $54.48 | +52.5% | EQUITY US CM | 70450Y103 |
| WMT | WAL MART STORES INC | 4,515,388 | $420.6B | 0.4% | $93150.00 * | $21.05 | +36.6% | EQUITY US CM | 931142103 |
| C | CITIGROUP INC | 7,888,347 | $410.7B | 0.4% | $52060.00 * | $38.26 | +29.0% | EQUITY US CM | 172967424 |
| NFLX | NETFLIX INC | 1,520,586 | $407B | 0.4% | $267660.00 * | $18.62 | +60.7% | EQUITY US CM | 64110L106 |
| CI | CIGNA CORP | 2,107,948 | $400.3B | 0.3% | $189920.00 * | $190.77 | 0.0% | EQUITY US CM | 125523100 |
| MMM | 3M COMPANY | 2,034,492 | $387.7B | 0.3% | $190540.00 * | $83.48 | +53.6% | EQUITY US CM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 6,110,958 | $382.2B | 0.3% | $62550.00 * | $41.23 | +28.6% | EQUITY US CM | 375558103 |
| NVDA | NVIDIA | 2,858,400 | $381.6B | 0.3% | $133500.00 * | $2.01 | +135.8% | EQUITY US CM | 67066G104 |
| TXN | TEXAS INSTRS INC | 3,884,311 | $367.1B | 0.3% | $94500.00 * | $38.34 | +106.3% | EQUITY US CM | 882508104 |
| CVS | CVS HEALTH CORP | 5,552,070 | $363.8B | 0.3% | $65520.00 * | $54.96 | +8.0% | EQUITY US CM | 126650100 |
| — | DOWDUPONT INC | 6,774,117 | $362.3B | 0.3% | $53480.00 | $68797.64 | — | EQUITY US CM | 26078J100 |
| CAT | CATERPILLAR | 2,840,659 | $361B | 0.3% | $127070.00 * | $82.74 | +34.8% | EQUITY US CM | 149123101 |
| NTES | NETEASE INC ADR | 1,518,060 | $357.3B | 0.3% | $235370.00 | $243929.36 | — | ADR-EMG MKT | 64110W102 |
| — | ALLERGAN PLC | 2,638,261 | $352.6B | 0.3% | $133660.00 | $84909.88 | — | NON US EQTY | G0177J108 |
| MDLZ | MONDELEZ INTERNATIONAL | 8,752,747 | $350.4B | 0.3% | $40030.00 * | $28.78 | +24.3% | EQUITY US CM | 609207105 |
| NEE | NEXTERA ENERGY INC | 1,982,608 | $344.6B | 0.3% | $173820.00 * | $19.30 | +89.9% | EQUITY US CM | 65339F101 |
| BIIB | BIOGEN INC | 1,143,666 | $344.2B | 0.3% | $300920.00 * | $284.06 | +12.3% | EQUITY US CM | 09062X103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,639,462 | $334B | 0.3% | $203710.00 * | $109.01 | +85.3% | EQUITY US CM | 22160K105 |
| MO | ALTRIA GROUP INC | 6,732,929 | $332.5B | 0.3% | $49390.00 * | $22.98 | +44.1% | EQUITY US CM | 02209S103 |
| — | RAYTHEON CO | 2,145,136 | $329B | 0.3% | $153350.00 | $84667.57 | — | EQUITY US CM | 755111507 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,854,965 | $324.1B | 0.3% | $66760.00 * | $51.59 | +11.1% | EQUITY US CM | 718172109 |
| ZTS | ZOETIS INC | 3,768,500 | $322.4B | 0.3% | $85540.00 * | $58.53 | +45.2% | EQUITY US CM | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,596,453 | $314.1B | 0.3% | $68330.00 | $36793.62 | — | EQUITY US CM | 931427108 |
| HON | HONEYWELL INTERNATIONAL INC | 2,364,547 | $312.4B | 0.3% | $132120.00 * | $83.88 | +40.3% | EQUITY US CM | 438516106 |
| ECL | ECOLAB | 2,112,969 | $311.3B | 0.3% | $147350.00 * | $96.20 | +47.1% | EQUITY US CM | 278865100 |
| SBUX | STARBUCKS CORP | 4,778,751 | $307.8B | 0.3% | $64400.00 * | $36.49 | +47.0% | EQUITY US CM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 2,786,530 | $296.7B | 0.3% | $106480.01 | $21319.04 | — | EQUITY US CM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,572,486 | $289.7B | 0.2% | $51980.00 * | $36.27 | +13.0% | EQUITY US CM | 110122108 |
| COP | CONOCO PHILLIPS | 4,631,887 | $288.8B | 0.2% | $62350.00 * | $39.99 | +33.5% | EQUITY US CM | 20825C104 |
| DUK | DUKE ENERGY CORP NPV | 3,343,543 | $288.5B | 0.2% | $86300.00 * | $46.59 | +37.1% | EQUITY US CM | 26441C204 |
| AMT | AMERICAN TOWER CORP CL A | 1,817,386 | $287.5B | 0.2% | $158190.00 * | $78.27 | +65.5% | REST INV TS | 03027X100 |
| — | LINDE PLC | 1,823,057 | $284.5B | 0.2% | $156040.00 | $156040.00 | — | NON US EQTY | G5494J103 |
| WEC | WEC ENERGY GROUP INC | 4,079,405 | $282.5B | 0.2% | $69260.00 * | $44.09 | +27.0% | EQUITY US CM | 92939U106 |
| MET | METLIFE INC | 6,814,005 | $279.8B | 0.2% | $41060.00 * | $30.01 | +12.2% | EQUITY US CM | 59156R108 |
| MU | MICRON TECHNOLOGY | 8,713,122 | $276.5B | 0.2% | $31730.00 * | $17.02 | +117.4% | EQUITY US CM | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC A | 961,184 | $273.9B | 0.2% | $284970.00 * | $280.19 | +11.9% | EQUITY US CM | 16119P108 |
| QCOM | QUALCOMM INC | 4,765,687 | $271.2B | 0.2% | $56910.00 * | $45.77 | +11.1% | EQUITY US CM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 157,453 | $271.2B | 0.2% | $1722420.00 * | $1933.58 | -6.7% | EQUITY US CM | 09857L108 |
| USB | US BANCORP | 5,911,198 | $270.1B | 0.2% | $45700.00 * | $26.82 | +42.7% | EQUITY US CM | 902973304 |
| INCY | INCYTE CORP | 4,225,634 | $268.7B | 0.2% | $63590.00 * | $68.64 | -5.4% | EQUITY US CM | 45337C102 |
| CME | CME GROUP INC | 1,427,140 | $268.5B | 0.2% | $188120.00 * | $68.00 | +109.2% | EQUITY US CM | 12572Q105 |
| CCI | CROWN CASTLE INTL CORP | 2,451,024 | $266.3B | 0.2% | $108630.00 * | $66.59 | +21.7% | REST INV TS | 22822V101 |
| — | NEW ORIENTAL EDU & TECH GRP ADR | 4,658,331 | $255.3B | 0.2% | $54810.00 | $69656.45 | — | ADR-EMG MKT | 647581107 |
| INTU | INTUIT INC | 1,291,669 | $254.3B | 0.2% | $196850.00 * | $100.66 | +97.2% | EQUITY US CM | 461202103 |
| GOVT | ISHARES TR | 10,215,819 | $251.8B | 0.2% | $24650.00 | $23010.38 | — | Exchange Traded Fund | 46429B267 |
| LOW | LOWES COS INC | 2,714,702 | $250.7B | 0.2% | $92360.00 * | $35.97 | +135.2% | EQUITY US CM | 548661107 |
| NXPI | NXP SEMICONDUCTORS NV | 3,342,978 | $245B | 0.2% | $73280.00 * | $81.66 | -13.5% | NON US EQTY | N6596X109 |
| UPS | UPS | 2,440,357 | $238B | 0.2% | $97530.00 * | $63.90 | +28.5% | EQUITY US CM | 911312106 |
| HCA | HCA HEALTHCARE INC | 1,892,052 | $235.5B | 0.2% | $124450.00 * | $85.71 | +47.1% | EQUITY US CM | 40412C101 |
| CB | CHUBB LTD | 1,818,689 | $234.9B | 0.2% | $129180.00 * | $100.71 | +13.7% | NON US EQTY | H1467J104 |
| — | HESS CORP | 5,725,062 | $231.9B | 0.2% | $40500.00 | $31133.74 | — | EQUITY US CM | 42809H107 |
| PLD | PROLOGIS INC | 3,940,658 | $231.4B | 0.2% | $58720.00 * | $37.75 | +40.7% | REST INV TS | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,359,479 | $225.3B | 0.2% | $165710.00 * | $112.54 | +54.0% | EQUITY US CM | 92532F100 |
| NOW | SERVICENOW INC | 1,263,831 | $225B | 0.2% | $178050.00 * | $19.30 | +83.9% | EQUITY US CM | 81762P102 |
| SO | SOUTHERN CO | 5,116,688 | $224.7B | 0.2% | $43920.00 * | $28.69 | +19.4% | EQUITY US CM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,696,673 | $222.5B | 0.2% | $131120.00 * | $54.56 | +122.1% | EQUITY US CM | 053015103 |
| ROST | ROSS STORES INC | 2,660,430 | $221.3B | 0.2% | $83200.00 * | $60.33 | +39.8% | EQUITY US CM | 778296103 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,748,568 | $220.9B | 0.2% | $126360.00 | $80325.30 | — | EQUITY US CM | 50540R409 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 5,984,006 | $220.9B | 0.2% | $36910.00 | $22833.59 | — | ADR-EMG MKT | 874039100 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 3,428,238 | $217.6B | 0.2% | $63480.00 * | $57.45 | +9.0% | EQUITY US CM | 192446102 |
| BDX | BECTON DICKINSON & CO | 960,295 | $216.4B | 0.2% | $225320.00 * | $124.51 | +67.2% | EQUITY US CM | 075887109 |
| — | GENERAL ELECTRIC CO | 28,450,531 | $215.4B | 0.2% | $7570.00 | $3689.36 | — | EQUITY US CM | 369604103 |
| SYF | SYNCHRONY FINANCIAL | 9,164,357 | $215B | 0.2% | $23460.00 * | $25.40 | -10.9% | EQUITY US CM | 87165B103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,786,204 | $208.8B | 0.2% | $116910.00 * | $62.51 | +58.4% | EQUITY US CM | 693475105 |
| DG | DOLLAR GENERAL CORP | 1,902,644 | $205.6B | 0.2% | $108080.00 * | $73.29 | +34.6% | EQUITY US CM | 256677105 |
| PSA | PUBLIC STORAGE | 1,012,320 | $204.9B | 0.2% | $202410.00 * | $121.24 | +25.3% | REST INV TS | 74460D109 |
| EXC | EXELON CORP | 4,527,350 | $204.2B | 0.2% | $45100.00 * | $17.50 | +42.5% | EQUITY US CM | 30161N101 |
| — | AON PLC | 1,402,343 | $203.8B | 0.2% | $145360.00 | $47423.98 | — | NON US EQTY | G0408V102 |
| GS | GOLDMAN SACHS GROUP | 1,203,561 | $201.1B | 0.2% | $167050.00 * | $134.78 | +26.8% | EQUITY US CM | 38141G104 |
| TSCO | TRACTOR SUPPLY CO | 2,370,846 | $197.8B | 0.2% | $83440.00 * | $14.96 | +7.4% | EQUITY US CM | 892356106 |
| CL | COLGATE PALMOLIVE CO | 3,309,534 | $197B | 0.2% | $59520.00 * | $50.27 | +5.2% | EQUITY US CM | 194162103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,114,603 | $196.1B | 0.2% | $16190.00 | $12660.55 | — | EQUITY US CM | G5876H105 |
| CSX | CSX CORP | 3,127,281 | $194.3B | 0.2% | $62130.00 * | $8.62 | +142.4% | EQUITY US CM | 126408103 |
| HUM | HUMANA INC | 658,246 | $188.6B | 0.2% | $286480.00 * | $145.12 | +105.3% | EQUITY US CM | 444859102 |
| PSX | PHILLIPS 66 | 2,176,571 | $187.5B | 0.2% | $86150.00 * | $54.90 | +33.5% | EQUITY US CM | 718546104 |
| ADSK | AUTODESK INC US 0 01 | 1,451,619 | $186.7B | 0.2% | $128610.00 * | $83.83 | +61.1% | EQUITY US CM | 052769106 |
| AGCO | AGCO CORP | 3,339,109 | $185.9B | 0.2% | $55670.00 * | $56.50 | -17.7% | EQUITY US CM | 001084102 |
| D | DOMINION ENERGY INC | 2,591,140 | $185.2B | 0.2% | $71460.00 * | $42.67 | +24.7% | EQUITY US CM | 25746U109 |
| TMUS | T MOBILE US INC | 2,858,269 | $181.8B | 0.2% | $63610.00 * | $37.11 | +74.7% | EQUITY US CM | 872590104 |
| — | RED HAT INC | 1,025,759 | $180.2B | 0.2% | $175640.00 | $78778.71 | — | EQUITY US CM | 756577102 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,181,215 | $177.9B | 0.2% | $81550.00 * | $51.95 | +24.5% | EQUITY US CM | 744320102 |
| TGT | TARGET CORPORATION | 2,687,115 | $177.6B | 0.2% | $66090.00 * | $51.16 | +23.7% | EQUITY US CM | 87612E106 |
| DAL | DELTA AIR LINES INC | 3,510,027 | $175.2B | 0.2% | $49900.00 * | $47.90 | +6.7% | EQUITY US CM | 247361702 |
| KMB | KIMBERLY CLARK CORP | 1,527,217 | $174B | 0.1% | $113940.00 * | $74.68 | +15.7% | EQUITY US CM | 494368103 |
| ALL | ALLSTATE CORP | 2,104,861 | $173.9B | 0.1% | $82630.00 * | $58.08 | +30.7% | EQUITY US CM | 020002101 |
| TRV | TRAVELERS COS INC | 1,444,221 | $172.9B | 0.1% | $119750.00 * | $80.55 | +33.1% | EQUITY US CM | 89417E109 |
| BK | BANK OF NEW YORK MELLON CORP | 3,652,780 | $171.9B | 0.1% | $47070.00 * | $33.61 | +18.0% | EQUITY US CM | 064058100 |
| LKQ | LKQ CORP | 7,223,945 | $171.4B | 0.1% | $23730.00 * | $27.65 | -11.7% | EQUITY US CM | 501889208 |
| — | BLACKROCK INC | 436,133 | $171.3B | 0.1% | $392820.00 | $78805.88 | — | EQUITY US CM | 09247X101 |
| SYK | STRYKER CORP | 1,088,080 | $170.6B | 0.1% | $156750.00 * | $80.81 | +91.5% | EQUITY US CM | 863667101 |
| NSC | NORFOLK SOUTHERN | 1,139,744 | $170.4B | 0.1% | $149540.00 * | $81.38 | +74.9% | EQUITY US CM | 655844108 |
| IEMG | ISHARES INC | 3,605,073 | $170B | 0.1% | $47150.00 | $30949.18 | — | Exchange Traded Fund | 46434G103 |
| EOG | EOG RESOURCES | 1,948,230 | $169.9B | 0.1% | $87210.00 * | $64.68 | +24.7% | EQUITY US CM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 4,689,347 | $169.2B | 0.1% | $36080.00 * | $55.23 | -27.2% | EQUITY US CM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 645,562 | $169B | 0.1% | $261840.00 * | $134.54 | +85.8% | EQUITY US CM | 539830109 |
| MPC | MARATHON PETROLEUM | 2,860,106 | $168.8B | 0.1% | $59010.00 * | $40.06 | +35.4% | EQUITY US CM | 56585A102 |
| SCHW | CHARLES SCHWAB CORP | 4,037,896 | $167.7B | 0.1% | $41530.00 * | $29.16 | +40.3% | EQUITY US CM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,221,658 | $167.4B | 0.1% | $75330.00 * | $52.87 | +32.2% | EQUITY US CM | 45866F104 |
| AFL | AFLAC INC | 3,667,566 | $167.1B | 0.1% | $45560.00 * | $31.29 | +20.1% | EQUITY US CM | 001055102 |
| — | TOTAL SYS SVCS INC | 2,051,170 | $166.7B | 0.1% | $81290.00 | $66977.03 | — | EQUITY US CM | 891906109 |
| DE | DEERE & CO | 1,115,520 | $166.4B | 0.1% | $149170.00 * | $86.32 | +52.7% | EQUITY US CM | 244199105 |
| AVB | AVALONBAY COMMUNITIES INC | 950,356 | $165.4B | 0.1% | $174050.00 * | $102.31 | +37.9% | REST INV TS | 053484101 |
| — | CELGENE CORP | 2,580,178 | $165.4B | 0.1% | $64090.00 | $20283.32 | — | EQUITY US CM | 151020104 |
| ISRG | INTUITIVE SURGICAL INC | 342,031 | $163.8B | 0.1% | $478920.00 * | $107.49 | +57.7% | EQUITY US CM | 46120E602 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,664,571 | $163.6B | 0.1% | $61380.00 * | $58.94 | +1.0% | EQUITY US CM | 674599105 |
| MS | MORGAN STANLEY | 4,086,013 | $162B | 0.1% | $39650.00 * | $29.54 | +18.5% | EQUITY US CM | 617446448 |
| — | WORLDPAY INC | 2,114,303 | $161.6B | 0.1% | $76430.00 | $81907.78 | — | EQUITY US CM | 981558109 |
| EL | ESTEE LAUDER | 1,241,126 | $161.5B | 0.1% | $130100.00 * | $71.66 | +73.1% | EQUITY US CM | 518439104 |
| — | ALEXION PHARMACEUTICALS | 1,656,176 | $161.2B | 0.1% | $97360.00 | $69759.54 | — | EQUITY US CM | 015351109 |
| ED | CONSOL EDISON INC | 2,107,231 | $161.1B | 0.1% | $76460.00 * | $44.62 | +35.6% | EQUITY US CM | 209115104 |
| FTNT | FORTINET INC | 2,276,237 | $160.3B | 0.1% | $70430.00 * | $12.07 | +26.2% | EQUITY US CM | 34959E109 |
| EMR | EMERSON ELECTRIC US 0 05 | 2,679,764 | $160.1B | 0.1% | $59750.00 * | $46.42 | +22.8% | EQUITY US CM | 291011104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,710,728 | $160.1B | 0.1% | $93570.00 * | $104.14 | -8.0% | EQUITY US CM | 91347P105 |
| WELL | WELLTOWER INC | 2,295,319 | $159.3B | 0.1% | $69410.00 * | $45.97 | +17.7% | REST INV TS | 95040Q104 |
| YUM | YUM BRANDS INC | 1,732,150 | $159.2B | 0.1% | $91920.00 * | $56.24 | +39.4% | EQUITY US CM | 988498101 |
| KR | KROGER CO | 5,745,114 | $158B | 0.1% | $27500.00 * | $24.47 | +1.7% | EQUITY US CM | 501044101 |
| WM | WASTE MANAGEMENT INC | 1,768,823 | $157.4B | 0.1% | $88990.00 * | $44.35 | +79.7% | EQUITY US CM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 399,579 | $157.2B | 0.1% | $393460.00 * | $58.92 | +114.8% | EQUITY US CM | 824348106 |
| — | TWENTY FIRST CENTURY FOX INC | 3,241,249 | $156B | 0.1% | $48120.00 | $5960.80 | — | EQUITY US CM | 90130A101 |
| AEP | AMERICAN ELECTRIC POWER | 2,073,470 | $155B | 0.1% | $74740.00 * | $38.06 | +53.4% | EQUITY US CM | 025537101 |
| VLO | VALERO ENERGY CORP | 2,047,588 | $153.5B | 0.1% | $74970.00 * | $33.30 | +96.8% | EQUITY US CM | 91913Y100 |
| — | ARISTA NETWORKS INC | 724,983 | $152.8B | 0.1% | $210700.00 | $140889.17 | — | EQUITY US CM | 040413106 |
| F | FORD MOTOR COMPANY | 19,921,281 | $152.4B | 0.1% | $7650.00 * | $7.74 | -19.8% | EQUITY US CM | 345370860 |
| LYB | LYONDELLBASELL INDU CL A | 1,823,737 | $151.7B | 0.1% | $83160.00 * | $47.49 | +22.1% | NON US EQTY | N53745100 |
| BSX | BOSTON SCIENTIFIC | 4,285,453 | $151.4B | 0.1% | $35340.00 * | $18.24 | +98.9% | EQUITY US CM | 101137107 |
| VTR | VENTAS INC | 2,572,702 | $150.7B | 0.1% | $58590.00 * | $44.96 | -2.1% | REST INV TS | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 2,281,494 | $150.6B | 0.1% | $66010.00 * | $37.00 | +38.7% | REST INV TS | 29476L107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 5,021,544 | $148.9B | 0.1% | $29650.00 * | $32.82 | -14.0% | NON US EQTY | G51502105 |
| — | LAM RESEARCH CORP | 1,069,746 | $145.7B | 0.1% | $136170.00 | $105822.55 | — | EQUITY US CM | 512807108 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,926,633 | $145.6B | 0.1% | $75590.00 * | $66.07 | +15.9% | EQUITY US CM | 14040H105 |
| PGR | PROGRESSIVE CORP | 2,409,185 | $145.3B | 0.1% | $60330.00 * | $28.61 | +83.4% | EQUITY US CM | 743315103 |
| TSLA | TESLA INC | 432,965 | $144.1B | 0.1% | $332800.00 * | $14.38 | +49.6% | EQUITY US CM | 88160R101 |
| GM | GENERAL MOTORS CO | 4,285,963 | $143.4B | 0.1% | $33450.00 * | $27.18 | +15.3% | EQUITY US CM | 37045V100 |
| XEL | Xcel Energy Inc | 2,902,448 | $143B | 0.1% | $49270.00 * | $26.45 | +52.3% | EQUITY US CM | 98389B100 |
| TROW | T ROWE PRICE GROUP INC | 1,546,335 | $142.8B | 0.1% | $92320.00 * | $56.38 | +29.7% | EQUITY US CM | 74144T108 |
| SRE | SEMPRA ENERGY | 1,308,899 | $141.6B | 0.1% | $108190.00 * | $35.95 | +25.8% | EQUITY US CM | 816851109 |
| SPGI | S&P GLOBAL INC | 827,841 | $140.7B | 0.1% | $169940.00 * | $109.01 | +54.5% | EQUITY US CM | 78409V104 |
| ROK | ROCKWELL AUTOMATION COM U 1 | 931,521 | $140.2B | 0.1% | $150480.00 * | $129.37 | +13.1% | EQUITY US CM | 773903109 |
| PAYX | PAYCHEX INC | 2,121,495 | $138.2B | 0.1% | $65150.00 * | $34.92 | +57.6% | EQUITY US CM | 704326107 |
| — | APTIV PLC | 2,242,777 | $138.1B | 0.1% | $61570.00 | $86641.75 | — | NON US EQTY | G6095L109 |
| — | COOPER COMPANIES INC | 538,854 | $137.1B | 0.1% | $254500.01 | $61531.69 | — | EQUITY US CM | 216648402 |
| ETN | EATON CORP PLC | 1,996,827 | $137.1B | 0.1% | $68660.00 * | $54.06 | +20.3% | NON US EQTY | G29183103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 1,327,539 | $136.7B | 0.1% | $102940.00 * | $86.00 | +33.9% | EQUITY US CM | 874054109 |
| CNC | CENTENE CORP DEL COM | 1,176,330 | $135.6B | 0.1% | $115300.00 * | $41.94 | +59.6% | EQUITY US CM | 15135B101 |
| AWK | AMERICAN WATER WORKS | 1,486,770 | $135B | 0.1% | $90770.00 * | $52.33 | +52.6% | EQUITY US CM | 030420103 |
| APD | AIR PRODS & CHEMS INC | 834,532 | $133.6B | 0.1% | $160050.00 * | $91.73 | +45.2% | EQUITY US CM | 009158106 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 1,045,707 | $132.5B | 0.1% | $126690.00 * | $92.00 | +20.1% | EQUITY US CM | 452308109 |
| ILMN | ILLUMINA INC | 436,466 | $130.9B | 0.1% | $299930.00 * | $112.20 | +176.1% | EQUITY US CM | 452327109 |
| HPQ | HP INC | 6,392,081 | $130.8B | 0.1% | $20460.00 * | $10.07 | +81.1% | EQUITY US CM | 40434L105 |
| HAL | HALLIBURTON | 4,914,477 | $130.6B | 0.1% | $26580.00 * | $36.87 | -21.0% | EQUITY US CM | 406216101 |
| — | GARDNER DENVER HOLDINGS INC | 6,385,690 | $130.6B | 0.1% | $20450.00 | $28615.47 | — | EQUITY US CM | 36555P107 |
| AMAT | APPLIED MATERIALS | 3,975,401 | $130.2B | 0.1% | $32740.00 * | $22.40 | +41.5% | EQUITY US CM | 038222105 |
| FDX | FEDEX CORP | 803,866 | $129.7B | 0.1% | $161330.00 * | $119.18 | +56.0% | EQUITY US CM | 31428X106 |
| BAX | BAXTER INTERNATIONAL | 1,964,440 | $129.3B | 0.1% | $65820.00 * | $35.26 | +67.2% | EQUITY US CM | 071813109 |
| FISV | FISERV INC | 1,734,977 | $127.5B | 0.1% | $73490.00 * | $55.84 | +38.5% | EQUITY US CM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,241,230 | $127.3B | 0.1% | $102550.00 * | $52.07 | +74.9% | EQUITY US CM | 31620M106 |
| SYY | SYSCO CORP | 2,031,256 | $127.3B | 0.1% | $62660.00 * | $32.16 | +73.3% | EQUITY US CM | 871829107 |
| WDC | WESTERN DIGITAL | 3,422,544 | $126.5B | 0.1% | $36970.00 * | $47.84 | -30.9% | EQUITY US CM | 958102105 |
| EXPE | EXPEDIA GROUP INC | 1,109,537 | $125B | 0.1% | $112650.00 * | $105.15 | +11.0% | EQUITY US CM | 30212P303 |
| HST | HOST HOTELS & RESORTS INC USD 01 | 7,470,616 | $124.5B | 0.1% | $16670.00 * | $12.55 | +14.0% | REST INV TS | 44107P104 |
| AIG | AMERICAN INTL GROUP INC | 3,156,941 | $124.4B | 0.1% | $39410.00 * | $37.55 | -3.7% | EQUITY US CM | 026874784 |
| GDDY | GODADDY INC CLASS A | 1,886,153 | $123.8B | 0.1% | $65620.00 * | $70.05 | -2.3% | EQUITY US CM | 380237107 |
| DLR | DIGITAL REALTY TRUST INC | 1,158,669 | $123.5B | 0.1% | $106550.00 * | $55.76 | +54.5% | REST INV TS | 253868103 |
| REGN | REGENERON PHARMACEUTICALS INC | 324,356 | $121.1B | 0.1% | $373500.01 * | $344.62 | +5.6% | EQUITY US CM | 75886F107 |
| — | TE CONNECTIVITY LTD | 1,598,537 | $120.9B | 0.1% | $75630.00 | $78160.95 | — | NON US EQTY | H84989104 |
| EW | EDWARDS LIFESCIENCES CORP | 787,052 | $120.6B | 0.1% | $153170.00 * | $25.68 | +97.1% | EQUITY US CM | 28176E108 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 1,646,260 | $118.7B | 0.1% | $72090.00 | $58508.58 | — | EQUITY US CM | 848574109 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 2,279,926 | $118.7B | 0.1% | $52050.00 * | $27.69 | +52.7% | EQUITY US CM | 744573106 |
| — | STERICYCLE INC | 3,158,273 | $115.9B | 0.1% | $36690.00 | $58387.85 | — | EQUITY US CM | 858912108 |
| ES | EVERSOURCE ENERGY | 1,775,777 | $115.5B | 0.1% | $65040.00 * | $40.52 | +25.0% | EQUITY US CM | 30040W108 |
| MAR | MARRIOTT INTL COM US0 01 CLASS A | 1,055,748 | $114.6B | 0.1% | $108560.02 * | $64.42 | +68.4% | EQUITY US CM | 571903202 |
| EA | ELECTRONIC ARTS INC | 1,441,778 | $113.8B | 0.1% | $78910.00 * | $61.20 | +45.7% | EQUITY US CM | 285512109 |
| — | DISCOVER FINANCIAL SERVICES | 1,924,582 | $113.5B | 0.1% | $58980.00 | $31263.47 | — | EQUITY US CM | 254709108 |
| AMP | AMERIPRISE FINANCIAL | 1,085,452 | $113.3B | 0.1% | $104370.00 * | $102.74 | +7.0% | EQUITY US CM | 03076C106 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,613,824 | $109.9B | 0.1% | $68090.00 * | $43.69 | +47.2% | EQUITY US CM | 302130109 |
| ADI | ANALOG DEVICES INC | 1,278,730 | $109.8B | 0.1% | $85830.00 * | $60.70 | +24.9% | EQUITY US CM | 032654105 |
| MAS | MASCO CORP | 3,743,989 | $109.5B | 0.1% | $29240.00 * | $29.60 | -6.5% | EQUITY US CM | 574599106 |
| BIDU | BAIDU COM ADS | 680,635 | $107.9B | 0.1% | $158600.00 | $52790.96 | — | ADR-EMG MKT | 056752108 |
| LIVN | LIVANOVA PLC | 1,175,795 | $107.5B | 0.1% | $91470.00 * | $88.15 | +21.8% | NON US EQTY | G5509L101 |
| O | REALTY INCOME CORP | 1,704,606 | $107.5B | 0.1% | $63040.00 * | $31.22 | +35.8% | REST INV TS | 756109104 |
| — | BB AND T CORP | 2,472,550 | $107.1B | 0.1% | $43320.00 | $14660.89 | — | EQUITY US CM | 054937107 |
| VTI | VANGUARD INDEX FDS | 837,548 | $106.9B | 0.1% | $127630.00 | $113169.66 | — | Exchange Traded Fund | 922908769 |
| PPL | PPL CORPORATION | 3,751,968 | $106.3B | 0.1% | $28330.00 * | $20.25 | +9.9% | EQUITY US CM | 69351T106 |
| LULU | LULULEMON ATHLETIC | 872,840 | $106.1B | 0.1% | $121610.00 * | $111.48 | +20.3% | EQUITY US CM | 550021109 |
| BBD | BANCO BRADESCO SA ADR | 10,726,362 | $106.1B | 0.1% | $9890.00 | $8176.77 | — | ADR-EMG MKT | 059460303 |
| — | SUNTRUST BANKS | 2,085,422 | $105.2B | 0.1% | $50440.00 | $24816.45 | — | EQUITY US CM | 867914103 |
| STZ | CONSTELLATION BRANDS | 653,658 | $105.1B | 0.1% | $160820.00 * | $102.61 | +72.4% | EQUITY US CM | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,554,452 | $104.7B | 0.1% | $40970.00 * | $28.57 | +32.0% | EQUITY US CM | 039483102 |
| — | ACTIVISION BLIZZARD INC | 2,242,962 | $104.5B | 0.1% | $46570.00 | $2818.50 | — | EQUITY US CM | 00507V109 |
| BXP | BOSTON PROPERTIES INC | 927,344 | $104.4B | 0.1% | $112550.00 * | $74.63 | +16.0% | REST INV TS | 101121101 |
| EQIX | EQUINIX INC | 295,403 | $104.1B | 0.1% | $352560.00 * | $260.82 | +30.7% | REST INV TS | 29444U700 |
| CLX | CLOROX CO DEL | 674,478 | $104B | 0.1% | $154140.00 * | $83.94 | +50.7% | EQUITY US CM | 189054109 |
| ITUB | ITAU UNIBANCO HOLD ADR | 11,367,336 | $103.9B | 0.1% | $9140.00 | $8951.16 | — | ADR-EMG MKT | 465562106 |
| VFC | V F CORP | 1,453,772 | $103.7B | 0.1% | $71340.00 * | $62.05 | +23.3% | EQUITY US CM | 918204108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,417,490 | $103.3B | 0.1% | $72910.00 * | $51.87 | +48.3% | EQUITY US CM | 02043Q107 |
| GD | GENERAL DYNAMICS CORP | 654,517 | $102.9B | 0.1% | $157210.00 * | $106.54 | +42.7% | EQUITY US CM | 369550108 |
| — | CONCHO RESOURCES INC | 1,000,793 | $102.9B | 0.1% | $102790.00 | $90267.07 | — | EQUITY US CM | 20605P101 |
| HPE | HEWLETT PACKARD ENTERPRIS | 7,767,218 | $102.6B | 0.1% | $13210.00 * | $9.16 | +30.2% | EQUITY US CM | 42824C109 |
| CMI | CUMMINS INC | 762,995 | $102B | 0.1% | $133640.00 * | $114.91 | +2.2% | EQUITY US CM | 231021106 |
| PPG | PPG INDUSTRIES SECURITIES INC | 996,776 | $101.9B | 0.1% | $102230.00 * | $84.54 | +7.0% | EQUITY US CM | 693506107 |
| NEM | NEWMONT MNG CORP | 2,934,706 | $101.7B | 0.1% | $34650.00 * | $25.46 | +2.3% | EQUITY US CM | 651639106 |
| BMRN | BIO MARIN PHARMACEUTICAL | 1,184,222 | $100.8B | 0.1% | $85150.00 * | $75.06 | +26.7% | EQUITY US CM | 09061G101 |
| MTB | M & T BANK CORP | 703,358 | $100.7B | 0.1% | $143130.00 * | $104.16 | +22.5% | EQUITY US CM | 55261F104 |
| — | INGERSOLL RAND PLC USD 1 | 1,101,446 | $100.5B | 0.1% | $91230.00 | $16020.02 | — | EQUITY US CM | G47791101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 1,407,230 | $99.86B | 0.1% | $70960.00 * | $62.86 | +8.6% | EQUITY US CM | 044186104 |
| KMI | KINDER MORGAN INC | 6,482,203 | $99.7B | 0.1% | $15380.00 * | $18.00 | -37.8% | EQUITY US CM | 49456B101 |
| APH | AMPHENOL CORP NEW | 1,216,584 | $98.57B | 0.1% | $81020.00 * | $14.66 | +36.7% | EQUITY US CM | 032095101 |
| FFIV | F5 NETWORKS INC | 602,796 | $97.67B | 0.1% | $162030.00 * | $120.32 | +42.6% | EQUITY US CM | 315616102 |
| BBY | BEST BUY | 1,840,116 | $97.45B | 0.1% | $52960.00 * | $27.25 | +82.3% | EQUITY US CM | 086516101 |
| GLW | CORNING INC | 3,211,319 | $97.01B | 0.1% | $30210.00 * | $14.57 | +79.6% | EQUITY US CM | 219350105 |
| BIO | BIO RAD LABORATORIES INC | 414,813 | $96.33B | 0.1% | $232220.00 * | $180.40 | +48.7% | EQUITY US CM | 090572207 |
| RSG | REPUBLIC SERVICES | 1,334,106 | $96.18B | 0.1% | $72090.00 * | $39.93 | +64.6% | EQUITY US CM | 760759100 |
| — | MICROCHIP TECHNOLOGY INC | 68,500,000 | $95.81B | 0.1% | $1398.71 | $1649.52 | — | CONV BD US | 595017AD6 |
| GIS | GENERAL MILLS INC COM USD0 10 | 2,432,319 | $94.71B | 0.1% | $38940.00 * | $35.33 | -6.7% | EQUITY US CM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 818,490 | $94.16B | 0.1% | $115040.00 * | $61.29 | +83.9% | EQUITY US CM | 620076307 |
| NWL | NEWELL BRANDS INC | 5,041,380 | $93.72B | 0.1% | $18590.00 * | $26.49 | -46.4% | EQUITY US CM | 651229106 |
| ORLY | O REILLY AUTOMOTIVE INC | 272,025 | $93.67B | 0.1% | $344330.00 * | $15.47 | +47.1% | EQUITY US CM | 67103H107 |
| — | IAC INTERACTIVE CORP | 510,056 | $93.36B | 0.1% | $183040.00 | $143609.88 | — | EQUITY US CM | 44919P508 |
| WAB | WABTEC CORP | 1,322,283 | $92.89B | 0.1% | $70250.00 * | $77.54 | +7.8% | EQUITY US CM | 929740108 |
| ROP | ROPER TECHNOLOGIES INC | 348,015 | $92.75B | 0.1% | $266520.00 * | $160.19 | +69.3% | EQUITY US CM | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,286,975 | $92.56B | 0.1% | $71920.00 * | $28.04 | +10.1% | EQUITY US CM | 595017104 |
| ESS | ESSEX PROPERTY TRUST | 374,942 | $91.94B | 0.1% | $245210.00 * | $143.37 | +37.4% | REST INV TS | 297178105 |
| ALLE | ALLEGION PLC | 1,151,729 | $91.8B | 0.1% | $79710.00 * | $69.71 | +13.1% | NON US EQTY | G0176J109 |
| VOYA | VOYA FINANCIAL INC | 2,284,827 | $91.71B | 0.1% | $40140.00 * | $35.82 | +11.4% | EQUITY US CM | 929089100 |
| MCO | MOODY S CORP US 0 01 | 650,099 | $91.04B | 0.1% | $140040.00 * | $97.59 | +45.3% | EQUITY US CM | 615369105 |
| HDB | HDFC BANK ADS | 875,818 | $90.73B | 0.1% | $103590.00 | $92565.15 | — | ADR-EMG MKT | 40415F101 |
| VALE | VALE SA ADR REP 1 SHS | 6,720,369 | $88.64B | 0.1% | $13190.00 | $11587.26 | — | ADR-EMG MKT | 91912E105 |
| STT | STATE STREET CORP | 1,399,596 | $88.27B | 0.1% | $63070.00 * | $58.65 | -3.1% | EQUITY US CM | 857477103 |
| NTAP | NETAPP INC | 1,471,427 | $87.8B | 0.1% | $59670.00 * | $39.60 | +49.1% | EQUITY US CM | 64110D104 |
| A | AGILENT TECHNOLOGIES INC | 1,290,699 | $87.07B | 0.1% | $67460.00 * | $41.33 | +54.7% | EQUITY US CM | 00846U101 |
| EBAY | EBAY INC | 3,094,892 | $86.87B | 0.1% | $28070.00 * | $23.73 | +10.3% | EQUITY US CM | 278642103 |
| AZO | AUTOZONE INC | 103,232 | $86.54B | 0.1% | $838340.00 * | $586.74 | +36.6% | EQUITY US CM | 053332102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 828,885 | $85.97B | 0.1% | $103720.00 * | $103.48 | +2.5% | EQUITY US CM | 98956P102 |
| WAT | WATERS CORPORATION | 455,274 | $85.89B | 0.1% | $188650.00 * | $142.98 | +32.9% | EQUITY US CM | 941848103 |
| DXC | DXC TECHNOLOGY CO | 1,608,841 | $85.54B | 0.1% | $53170.00 * | $77.44 | -14.4% | EQUITY US CM | 23355L106 |
| — | XILINX INC | 1,002,985 | $85.42B | 0.1% | $85170.00 | $6636.38 | — | EQUITY US CM | 983919101 |
| KHC | KRAFT HEINZ CO THE | 1,983,671 | $85.38B | 0.1% | $43040.00 * | $51.02 | -28.2% | EQUITY US CM | 500754106 |
| NOAH | NOAH HOLDINGS LTD SPON ADS | 1,961,402 | $84.97B | 0.1% | $43320.00 | $46776.03 | — | ADR-DEV MKT | 65487X102 |
| PCAR | PACCAR INC | 1,483,187 | $84.75B | 0.1% | $57140.00 * | $27.29 | +9.7% | EQUITY US CM | 693718108 |
| MNST | MONSTER BEVERAGE CORP | 1,715,582 | $84.44B | 0.1% | $49220.00 * | $25.68 | +5.7% | EQUITY US CM | 61174X109 |
| MCK | MCKESSON CORPORATION COM USD0 01 | 763,268 | $84.32B | 0.1% | $110470.00 * | $135.42 | -12.8% | EQUITY US CM | 58155Q103 |
| — | CITRIX SYSTEMS | 822,459 | $84.27B | 0.1% | $102460.00 | $19782.32 | — | EQUITY US CM | 177376100 |
| WMB | WILLIAMSCOS | 3,792,549 | $83.63B | 0.1% | $22050.00 * | $18.55 | -9.7% | EQUITY US CM | 969457100 |
| — | HCP INC | 2,989,248 | $83.49B | 0.1% | $27930.00 | $8986.47 | — | REST INV TS | 40414L109 |
| OMC | OMNICOM GROUP INC | 1,137,728 | $83.33B | 0.1% | $73240.00 * | $52.87 | +8.2% | EQUITY US CM | 681919106 |
| KLAC | KLA TENCOR | 929,915 | $83.22B | 0.1% | $89490.00 * | $72.67 | +15.9% | EQUITY US CM | 482480100 |
| XYZ | SQUARE INC A | 1,480,701 | $83.05B | 0.1% | $56090.00 * | $34.10 | +107.1% | EQUITY US CM | 852234103 |
| OKE | ONEOK INC | 1,538,420 | $83B | 0.1% | $53950.00 * | $29.18 | +34.6% | EQUITY US CM | 682680103 |
| DTE | DTE ENERGY | 751,374 | $82.88B | 0.1% | $110300.00 * | $48.79 | +57.4% | EQUITY US CM | 233331107 |
| FE | FIRSTENERGY INC | 2,199,958 | $82.61B | 0.1% | $37550.00 * | $23.42 | +21.0% | EQUITY US CM | 337932107 |
| CMA | COMERICA | 1,202,311 | $82.59B | 0.1% | $68690.00 * | $46.03 | +22.8% | EQUITY US CM | 200340107 |
| CNP | CENTERPOINT ENERGY INC | 2,898,163 | $81.82B | 0.1% | $28230.00 * | $18.58 | +22.0% | EQUITY US CM | 15189T107 |
| MKC | MCCORMICK & CO NON VTG SHRS | 585,955 | $81.59B | 0.1% | $139240.00 * | $34.63 | +80.7% | EQUITY US CM | 579780206 |
| CCL | CARNIVAL CORP | 1,650,848 | $81.39B | 0.1% | $49300.00 * | $42.22 | +28.1% | EQUITY US CM | 143658300 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 934,398 | $81.2B | 0.1% | $86900.00 * | $76.62 | +15.8% | EQUITY US CM | 33616C100 |
| EIX | EDISON INTERNATIONAL | 1,406,561 | $79.85B | 0.1% | $56770.00 * | $39.57 | +14.9% | EQUITY US CM | 281020107 |
| WDAY | WORKDAY INC COM USD0 001 | 497,897 | $79.5B | 0.1% | $159680.00 * | $95.17 | +48.9% | EQUITY US CM | 98138H101 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 1,606,339 | $78.1B | 0.1% | $48620.00 | $22078.92 | — | Exchange Traded Fund | 922042874 |
| XLF | SELECT SECTOR SPDR TR | 3,252,868 | $77.48B | 0.1% | $23820.00 | $24223.45 | — | Exchange Traded Fund | 81369Y605 |
| STLD | STEEL DYNAMICS INC USD0 01 | 2,577,523 | $77.43B | 0.1% | $30040.00 * | $31.93 | +1.5% | EQUITY US CM | 858119100 |
| — | MARATHON OIL CORP | 5,380,190 | $77.15B | 0.1% | $14340.00 | $6462.62 | — | EQUITY US CM | 565849106 |
| EVRG | EVERGY INC | 1,356,292 | $77B | 0.1% | $56770.00 * | $40.77 | +7.8% | EQUITY US CM | 30034W106 |
| RF | REGIONS FINANCIAL CORP | 5,733,134 | $76.71B | 0.1% | $13380.00 * | $8.62 | +39.1% | EQUITY US CM | 7591EP100 |
| — | PIONEER NATURAL | 583,046 | $76.68B | 0.1% | $131520.00 | $52423.80 | — | EQUITY US CM | 723787107 |
| FTV | FORTIVE CORP | 1,132,994 | $76.66B | 0.1% | $67660.00 * | $36.91 | +23.6% | EQUITY US CM | 34959J108 |
| IRWD | IRONWOOD PHARMACEU | 7,372,659 | $76.38B | 0.1% | $10360.00 * | $13.66 | -16.0% | EQUITY US CM | 46333X108 |
| ST | SENSATA TECHNO PLC COM EUR0 01 | 1,697,362 | $76.11B | 0.1% | $44840.00 * | $52.36 | -13.6% | NON US EQTY | G8060N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,133,246 | $75.95B | 0.1% | $67020.00 * | $64.21 | +1.6% | EQUITY US CM | 83088M102 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,490,822 | $75.81B | 0.1% | $50850.00 | $19819.60 | — | EQUITY US CM | 57772K101 |
| HLT | HILTON INC | 1,052,313 | $75.56B | 0.1% | $71800.00 * | $67.65 | +4.5% | EQUITY US CM | 43300A203 |
| — | SEAGATE TECHNOLOGY USD0 00001 | 1,955,910 | $75.48B | 0.1% | $38590.00 | $26087.07 | — | EQUITY US CM | G7945M107 |
| ETR | ENTERGY CORP | 868,341 | $74.74B | 0.1% | $86070.00 * | $24.81 | +32.3% | EQUITY US CM | 29364G103 |
| NOC | NORTHROP GRUMMAN CORP | 303,451 | $74.32B | 0.1% | $244900.00 * | $124.37 | +97.4% | EQUITY US CM | 666807102 |
| NUE | NUCOR | 1,431,741 | $74.18B | 0.1% | $51810.00 * | $42.30 | +19.9% | EQUITY US CM | 670346105 |
| M | MACY S INC | 2,489,340 | $74.13B | 0.1% | $29780.00 * | $36.54 | -9.9% | EQUITY US CM | 55616P104 |
| KSS | KOHLS CORP | 1,111,766 | $73.75B | 0.1% | $66340.00 * | $53.70 | +30.7% | EQUITY US CM | 500255104 |
| CMS | CMS ENERGY CORP | 1,480,250 | $73.49B | 0.1% | $49650.00 * | $26.94 | +52.1% | EQUITY US CM | 125896100 |
| AEE | AMEREN CORP | 1,124,371 | $73.34B | 0.1% | $65230.00 * | $31.67 | +71.8% | EQUITY US CM | 023608102 |
| RGA | REINSURANCE GR OF AMERICA | 521,338 | $73.11B | 0.1% | $140230.00 * | $131.12 | +8.1% | EQUITY US CM | 759351604 |
| TRMB | TRIMBLE INC | 2,217,329 | $72.97B | 0.1% | $32910.00 * | $26.17 | +40.6% | EQUITY US CM | 896239100 |
| EMB | ISHARES JP MORGAN EM BD FD | 701,432 | $72.89B | 0.1% | $103910.00 | $90175.41 | — | FUNDS FIXINC | 464288281 |
| SBAC | SBA COMMUNICATIONS CORP | 449,008 | $72.69B | 0.1% | $161890.00 * | $111.98 | +34.3% | REST INV TS | 78410G104 |
| — | KELLOGG | 1,270,450 | $72.43B | 0.1% | $57010.00 * | $42.73 | +8.6% | EQUITY US CM | 487836108 |
| PH | PARKER HANNIFIN CORP | 479,784 | $71.55B | 0.1% | $149140.00 * | $133.67 | +8.8% | EQUITY US CM | 701094104 |
| CAG | CONAGRA BRANDS INC | 3,349,477 | $71.54B | 0.1% | $21360.00 * | $23.38 | +4.0% | EQUITY US CM | 205887102 |
| — | VARIAN MEDICAL SYSTEMS INC | 628,821 | $71.25B | 0.1% | $113310.00 | $35247.82 | — | EQUITY US CM | 92220P105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 612,880 | $70.63B | 0.1% | $115240.00 * | $77.45 | +20.5% | REST INV TS | 015271109 |
| — | CGI INC | 1,153,279 | $70.51B | 0.1% | $61136.33 | $30447.19 | — | EQUITY CA | 39945C109 |
| CBRE | CBRE GROUP INC | 1,756,500 | $70.33B | 0.1% | $40040.00 * | $34.02 | +21.6% | EQUITY US CM | 12504L109 |
| SWK | STANLEY BLACK & DECKER INC | 585,265 | $70.08B | 0.1% | $119740.00 * | $78.59 | +29.2% | EQUITY US CM | 854502101 |
| — | ANADARKO PETROLEUM CORPORATION | 1,591,883 | $69.79B | 0.1% | $43840.00 | $35258.94 | — | EQUITY US CM | 032511107 |
| EXR | EXTRA SPACE STORAGE INC | 764,961 | $69.21B | 0.1% | $90480.00 * | $50.98 | +36.5% | REST INV TS | 30225T102 |
| FITB | FIFTH THIRD BANCORP | 2,937,842 | $69.13B | 0.1% | $23530.00 * | $16.38 | +21.2% | EQUITY US CM | 316773100 |
| — | CENTURYLINK INC | 4,527,311 | $68.59B | 0.1% | $15150.00 | $11004.12 | — | EQUITY US CM | 156700106 |
| HSY | THE HERSHEY COMPANY | 636,037 | $68.17B | 0.1% | $107180.00 * | $76.04 | +18.4% | EQUITY US CM | 427866108 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 6,916,067 | $67.92B | 0.1% | $9820.00 | $4639.17 | — | REST INV TS | 035710409 |
| — | TWENTY FIRST CENTURY FOX B | 1,419,222 | $67.81B | 0.1% | $47780.00 | $10672.55 | — | EQUITY US CM | 90130A200 |
| DLTR | DOLLAR TREE INC | 749,789 | $67.72B | 0.1% | $90320.00 * | $64.06 | +31.8% | EQUITY US CM | 256746108 |
| LVS | LAS VEGAS SANDS | 1,298,251 | $67.57B | 0.1% | $52050.00 * | $52.68 | -9.5% | EQUITY US CM | 517834107 |
| IQV | IQVIA HOLDINGS INC | 581,251 | $67.52B | 0.1% | $116170.00 * | $102.84 | +17.8% | EQUITY US CM | 46266C105 |
| NTRS | NORTHERN TRUST CORP | 806,154 | $67.39B | 0.1% | $83590.00 * | $52.75 | +42.8% | EQUITY US CM | 665859104 |
| LNC | LINCOLN NATIONAL CORP IND | 1,312,356 | $67.34B | 0.1% | $51310.00 * | $40.07 | +9.8% | EQUITY US CM | 534187109 |
| WTW | WILLIS TOWERS WATSON PLC | 443,408 | $67.34B | 0.1% | $151860.00 * | $133.19 | +1.9% | NON US EQTY | G96629103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 1,579,757 | $66.97B | 0.1% | $42390.00 * | $44.34 | +9.3% | NON US EQTY | G66721104 |
| CHD | CHURCH AND DWIGHT COMPANY INC | 1,016,598 | $66.85B | 0.1% | $65760.00 * | $42.09 | +38.1% | EQUITY US CM | 171340102 |
| — | IHS MARKIT LTD | 1,392,131 | $66.78B | 0.1% | $47970.00 | $19545.54 | — | NON US EQTY | G47567105 |
| — | VEREIT INC | 9,332,015 | $66.72B | 0.1% | $7150.00 | $3277.75 | — | REST INV TS | 92339V100 |
| RMD | RESMED INC | 585,628 | $66.69B | 0.1% | $113870.00 * | $58.92 | +70.3% | EQUITY US CM | 761152107 |
| XLK | SELECT SECTOR SPDR TR | 1,072,893 | $66.5B | 0.1% | $61980.00 | $56670.38 | — | Exchange Traded Fund | 81369Y803 |
| CHRW | CH ROBINSON WORLDWIDE INC | 787,786 | $66.24B | 0.1% | $84090.00 * | $56.24 | +34.0% | EQUITY US CM | 12541W209 |
| CAH | CARDINAL HEALTH INC NPV | 1,478,381 | $65.94B | 0.1% | $44600.00 * | $45.89 | -8.0% | EQUITY US CM | 14149Y108 |
| UDR | UDR INC | 1,620,838 | $64.22B | 0.1% | $39620.00 * | $21.17 | +47.3% | REST INV TS | 902653104 |
| VRSK | VERISK ANALYTICS INC CLASS A | 588,926 | $64.22B | 0.1% | $109040.00 * | $73.00 | +53.1% | EQUITY US CM | 92345Y106 |
| BAP | CREDICORP LTD US REGD | 288,250 | $63.9B | 0.1% | $221670.00 * | $121.11 | +50.8% | EQUITY PE | G2519Y108 |
| GWW | GRAINGER W W INC | 223,033 | $62.98B | 0.1% | $282360.01 * | $209.51 | +29.1% | EQUITY US CM | 384802104 |
| VNO | VORNADO REALTY TRUST | 1,010,271 | $62.67B | 0.1% | $62030.00 | $17228.13 | — | REST INV TS | 929042109 |
| PNR | PENTAIR PLC | 1,658,055 | $62.64B | 0.1% | $37780.00 * | $36.81 | -1.0% | NON US EQTY | G7S00T104 |
| RCL | ROYAL CARIBBEAN COM US 0 01 | 638,017 | $62.39B | 0.1% | $97790.00 * | $70.64 | +46.4% | EQUITY US CM | V7780T103 |
| — | TWITTER INC | 2,161,271 | $62.11B | 0.1% | $28740.00 | $10125.40 | — | EQUITY US CM | 90184L102 |
| — | LIBERTY MEDIA CORP | 57,410,000 | $62.08B | 0.1% | $1081.32 | $311.49 | — | CONV BD US | 531229AB8 |
| RHI | ROBERT HALF INTL INC | 1,080,665 | $61.81B | 0.1% | $57200.00 * | $52.16 | +17.6% | EQUITY US CM | 770323103 |
| — | MICRON TECHNOLOGY INC | 21,445,000 | $61.77B | 0.1% | $2880.54 | $2052.91 | — | CONV BD US | 595112AV5 |
| MAA | MID AMERICA APARTMENT COMM | 645,044 | $61.73B | 0.1% | $95700.00 * | $63.95 | +21.7% | REST INV TS | 59522J103 |
| HIG | HARTFORD FINANCIAL SERVICES | 1,376,543 | $61.19B | 0.1% | $44450.00 * | $29.39 | +30.5% | EQUITY US CM | 416515104 |
| XLE | SELECT SECTOR SPDR TR | 1,061,304 | $60.87B | 0.1% | $57350.00 | $69681.35 | — | Exchange Traded Fund | 81369Y506 |
| UAL | UNITED CONTINENTAL HOLDINGS | 725,110 | $60.71B | 0.1% | $83730.00 * | $66.76 | +31.6% | EQUITY US CM | 910047109 |
| — | CERNER CORP | 1,155,973 | $60.62B | 0.1% | $52440.00 | $22686.58 | — | EQUITY US CM | 156782104 |
| IP | INTERNATIONAL PAPER CO | 1,501,491 | $60.6B | 0.1% | $40360.00 * | $29.23 | +4.2% | EQUITY US CM | 460146103 |
| EWJ | ISHARES INC | 1,190,447 | $60.34B | 0.1% | $50690.00 | $32990.96 | — | Exchange Traded Fund | 46434G822 |
| VRSN | VERISIGN INC | 406,605 | $60.3B | 0.1% | $148290.00 * | $77.92 | +90.8% | EQUITY US CM | 92343E102 |
| PANW | PALO ALTO NETWORKS INC | 318,883 | $60.06B | 0.1% | $188350.00 * | $21.93 | +42.1% | EQUITY US CM | 697435105 |
| PTC | PTC INC | 724,341 | $60.05B | 0.1% | $82900.00 * | $55.40 | +58.5% | EQUITY US CM | 69370C100 |
| LUV | SOUTHWEST AIRLINES | 1,289,138 | $59.92B | 0.1% | $46480.00 * | $40.01 | +21.1% | EQUITY US CM | 844741108 |
| — | DUKE REALTY INVESTMENTS INC | 2,313,098 | $59.91B | 0.1% | $25900.00 | $12977.25 | — | REST INV TS | 264411505 |
| — | JUNIPER NETWORKS | 2,215,073 | $59.61B | 0.1% | $26910.00 | $14576.77 | — | EQUITY US CM | 48203R104 |
| — | CHINA MOBILE HK LTD ADR | 1,237,428 | $59.4B | 0.1% | $48000.00 | $48782.12 | — | ADR-EMG MKT | 16941M109 |
| — | ALLEGHANY CORP DEL | 95,055 | $59.25B | 0.1% | $623320.00 | $314963.97 | — | EQUITY US CM | 017175100 |
| PAGP | PLAINS GP HOLDINS LP | 2,936,946 | $59.03B | 0.1% | $20100.00 | $21625.62 | — | EQUITY US CM | 72651A207 |
| — | SL GREEN REALTY | 743,300 | $58.78B | 0.1% | $79080.00 | $52117.72 | — | REST INV TS | 78440X101 |
| IDXX | IDEXX LABORATORIES INC | 315,774 | $58.74B | 0.1% | $186020.00 * | $115.17 | +78.0% | EQUITY US CM | 45168D104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,167,434 | $58.47B | 0.1% | $18460.00 * | $11.52 | +87.7% | EQUITY US CM | 007903107 |
| HRL | HORMEL FOODS CORP | 1,366,694 | $58.33B | 0.1% | $42680.00 * | $24.68 | +44.6% | EQUITY US CM | 440452100 |
| IFF | INTERNATIONAL FLAV & FRAGRENCE | 432,275 | $58.04B | 0.1% | $134270.11 * | $95.06 | +20.5% | EQUITY US CM | 459506101 |
| — | VIACOM INC CL B | 2,256,278 | $57.99B | 0.0% | $25700.00 | $18870.24 | — | EQUITY US CM | 92553P201 |
| — | ATHENE HOLDINGS LTD | 1,455,803 | $57.98B | 0.0% | $39830.00 | $48598.25 | — | NON US EQTY | G0684D107 |
| MKL | MARKEL CORP | 55,788 | $57.91B | 0.0% | $1038050.01 * | $925.23 | +18.2% | EQUITY US CM | 570535104 |
| PBA | PEMBINA PIPELINE C COM | 1,949,864 | $57.83B | 0.0% | $29660.27 * | $20.02 | +11.6% | EQUITY CA | 706327103 |
| FAST | FASTENAL CO USD0 01 | 1,105,317 | $57.8B | 0.0% | $52290.00 * | $9.23 | +22.2% | EQUITY US CM | 311900104 |
| CFG | CITIZENS FINANCIAL GROUP | 1,933,305 | $57.48B | 0.0% | $29730.00 * | $20.70 | +24.2% | EQUITY US CM | 174610105 |
| IJR | ISHARES TR | 827,194 | $57.34B | 0.0% | $69320.00 | $73218.78 | — | Exchange Traded Fund | 464287804 |
| COR | AMERISOURCEBERGEN CORP | 770,250 | $57.31B | 0.0% | $74400.00 * | $59.69 | +12.6% | EQUITY US CM | 03073E105 |
| HSIC | HENRY SCHEIN CORP | 727,466 | $57.12B | 0.0% | $78520.00 * | $57.93 | +13.7% | EQUITY US CM | 806407102 |
| — | HARRIS CORP DEL | 423,816 | $57.07B | 0.0% | $134650.00 | $43624.70 | — | EQUITY US CM | 413875105 |
| DRI | DARDEN RESTAURANTS INC | 570,439 | $56.96B | 0.0% | $99860.00 * | $61.39 | +43.0% | EQUITY US CM | 237194105 |
| KEY | KEYCORP | 3,849,298 | $56.89B | 0.0% | $14780.00 * | $8.88 | +40.9% | EQUITY US CM | 493267108 |
| L | LOEWS CORP | 1,244,897 | $56.67B | 0.0% | $45520.00 * | $43.11 | +6.0% | EQUITY US CM | 540424108 |
| — | NOVELLUS SYSTEMS INC | 13,806,000 | $56.65B | 0.0% | $4103.63 | $2267.82 | — | CONV BD US | 670008AD3 |
| ALGN | ALIGN TECHNOLOGY INC COM | 269,822 | $56.51B | 0.0% | $209430.01 * | $190.07 | +32.9% | EQUITY US CM | 016255101 |
| — | FLEETCOR TECHNOLOG | 303,942 | $56.45B | 0.0% | $185720.00 | $55246.38 | — | EQUITY US CM | 339041105 |
| FNV | FRANCO NEVADA CORP | 800,210 | $56.09B | 0.0% | $70090.79 * | $45.67 | +36.8% | EQUITY CA | 351858105 |
| CRUS | CIRRUS LOGIC | 1,686,594 | $55.96B | 0.0% | $33180.00 * | $53.23 | -30.3% | EQUITY US CM | 172755100 |
| CDNS | CADENCE DESIGN SYSTEMS | 1,283,021 | $55.79B | 0.0% | $43480.00 * | $27.30 | +59.0% | EQUITY US CM | 127387108 |
| CTAS | CINTAS CORP NPV | 331,879 | $55.75B | 0.0% | $167990.00 * | $17.53 | +137.5% | EQUITY US CM | 172908105 |
| REG | REGENCY CENTERS GROUP | 945,152 | $55.46B | 0.0% | $58680.00 * | $42.78 | +9.2% | REST INV TS | 758849103 |
| TSN | TYSON FOODS INC | 1,037,420 | $55.4B | 0.0% | $53400.00 * | $44.66 | +7.5% | EQUITY US CM | 902494103 |
| WY | WEYERHAEUSER | 2,526,025 | $55.22B | 0.0% | $21860.00 * | $19.97 | +0.7% | REST INV TS | 962166104 |
| GPN | GLOBAL PAYMENTS INC NPV | 534,840 | $55.16B | 0.0% | $103130.00 * | $74.18 | +41.4% | EQUITY US CM | 37940X102 |
| JBL | JABIL INC | 2,224,760 | $55.15B | 0.0% | $24790.00 * | $21.47 | +9.2% | EQUITY US CM | 466313103 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 97,159 | $54.95B | 0.0% | $565580.02 * | $368.77 | +57.5% | EQUITY US CM | 592688105 |
| WPC | W P CAREY & CO LLC | 840,260 | $54.9B | 0.0% | $65340.00 | $53338.83 | — | EQUITY US CM | 92936U109 |
| XLI | SELECT SECTOR SPDR TR | 849,118 | $54.69B | 0.0% | $64410.00 | $65936.71 | — | Exchange Traded Fund | 81369Y704 |
| BR | BROADRIDGE FIN SOL USD0 01 | 567,777 | $54.65B | 0.0% | $96250.00 * | $55.84 | +71.5% | EQUITY US CM | 11133T103 |
| AJG | ARTHUR GALLAGHER AND CO | 738,775 | $54.45B | 0.0% | $73700.00 * | $47.12 | +44.3% | EQUITY US CM | 363576109 |
| EG | EVEREST RE GROUP LTD USD0 01 | 249,886 | $54.42B | 0.0% | $217760.00 * | $136.21 | +38.0% | EQUITY US CM | G3223R108 |
| — | CBS CORP | 1,239,583 | $54.19B | 0.0% | $43720.00 | $7655.91 | — | EQUITY US CM | 124857202 |
| TDG | TRANSDIGM GROUP INC | 159,245 | $54.15B | 0.0% | $340060.01 * | $135.15 | +88.4% | EQUITY US CM | 893641100 |
| VONE | VANGUARD SCOTTSDALE FDS | 470,818 | $53.91B | 0.0% | $114500.00 | $1367.03 | — | Exchange Traded Fund | 92206C730 |
| BF/B | BROWN FORMAN INC CLASS B | 1,130,386 | $53.78B | 0.0% | $47580.00 * | $37.21 | +13.1% | EQUITY US CM | 115637209 |
| AME | AMETEK INC | 793,623 | $53.73B | 0.0% | $67700.00 * | $46.82 | +46.0% | EQUITY US CM | 031100100 |
| — | MYLAN NV | 1,955,048 | $53.57B | 0.0% | $27400.00 | $16219.71 | — | NON US EQTY | N59465109 |
| GPC | GENUINE PARTS CO | 556,861 | $53.47B | 0.0% | $96020.00 * | $63.95 | +25.8% | EQUITY US CM | 372460105 |
| XYL | XYLEM INC COM | 799,483 | $53.34B | 0.0% | $66720.00 * | $41.19 | +54.2% | EQUITY US CM | 98419M100 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,982,920 | $52.98B | 0.0% | $26720.00 * | $23.88 | +10.1% | EQUITY US CM | G0450A105 |
| — | FEDERAL REALTY INVESTMENT TRUST | 448,252 | $52.91B | 0.0% | $118040.00 | $45812.46 | — | REST INV TS | 313747206 |
| BALL | BALL CORP | 1,143,925 | $52.6B | 0.0% | $45980.00 * | $32.38 | +33.2% | EQUITY US CM | 058498106 |
| DGX | QUEST DIAGNOSTICS INC | 629,079 | $52.38B | 0.0% | $83270.00 * | $68.27 | +19.0% | EQUITY US CM | 74834L100 |
| DOV | DOVER CORP | 736,934 | $52.29B | 0.0% | $70950.00 * | $52.34 | +40.2% | EQUITY US CM | 260003108 |
| PCG | PG AND E CORP | 2,185,313 | $51.9B | 0.0% | $23750.00 * | $44.53 | -20.6% | EQUITY US CM | 69331C108 |
| — | SPLUNK INC | 489,251 | $51.3B | 0.0% | $104850.00 | $27806.03 | — | EQUITY US CM | 848637104 |
| CINF | CINCINNATI FINANCIAL CORP | 661,857 | $51.24B | 0.0% | $77420.00 * | $42.55 | +52.0% | EQUITY US CM | 172062101 |
| — | BOOKING HOLDINGS INC | 38,203,000 | $51.23B | 0.0% | $1340.87 | $1588.94 | — | CONV BD US | 741503AS5 |
| GAP | GAP INC | 1,967,992 | $50.7B | 0.0% | $25760.00 * | $22.64 | -8.4% | EQUITY US CM | 364760108 |
| H | HYATT HOTELS CORP | 740,913 | $50.09B | 0.0% | $67600.00 * | $69.37 | -1.6% | EQUITY US CM | 448579102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 332,722 | $49.93B | 0.0% | $150080.00 * | $158.51 | -12.8% | EQUITY US CM | 018581108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,129,471 | $49.89B | 0.0% | $44170.00 * | $32.79 | +13.6% | EQUITY US CM | 74251V102 |
| — | NXP SEMICONDUCTOR NV | 49,550,000 | $49.7B | 0.0% | $1003.08 | $340.04 | — | CONV BD US | 62952QAB6 |
| — | ANSYS INC | 347,585 | $49.68B | 0.0% | $142940.00 | $21981.92 | — | EQUITY US CM | 03662Q105 |
| NI | NISOURCE INC | 1,953,666 | $49.53B | 0.0% | $25350.00 * | $17.05 | +19.8% | EQUITY US CM | 65473P105 |
| HBAN | HUNTINGTON BANCSHARES | 4,134,019 | $49.28B | 0.0% | $11920.00 * | $7.53 | +32.2% | EQUITY US CM | 446150104 |
| — | HOLLYFRONTIER CORP | 957,795 | $48.96B | 0.0% | $51120.00 | $25608.46 | — | EQUITY US CM | 436106108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A CNV | 158 | $48.35B | 0.0% | $306000000.00 * | $218383.75 | +43.4% | EQUITY US CM | 084670108 |
| PNW | PINNACLE WEST CAPITAL CORP | 566,819 | $48.29B | 0.0% | $85200.00 * | $46.63 | +37.5% | EQUITY US CM | 723484101 |
| — | L3 TECHNOLOGIES INC | 277,930 | $48.27B | 0.0% | $173659.99 | $173744.64 | — | EQUITY US CM | 502413107 |
| ULTA | ULTA BEAUTY INC | 196,045 | $48B | 0.0% | $244840.01 * | $150.45 | +83.7% | EQUITY US CM | 90384S303 |
| LNT | ALLIANT ENERGY | 1,135,233 | $47.96B | 0.0% | $42250.00 * | $26.37 | +33.4% | EQUITY US CM | 018802108 |
| SNPS | SYNOPSYS INC | 566,095 | $47.69B | 0.0% | $84240.00 * | $45.36 | +95.9% | EQUITY US CM | 871607107 |
| JKHY | HENRY JACK & ASSOCIATES | 376,675 | $47.66B | 0.0% | $126520.00 * | $93.16 | +40.0% | EQUITY US CM | 426281101 |
| — | SPIRIT REALTY CAPITAL IN | 48,240,000 | $47.48B | 0.0% | $984.31 | $209.17 | — | CONV BD US | 84860WAB8 |
| — | SIRIUS XM HOLDINGS INC | 8,260,514 | $47.17B | 0.0% | $5710.00 | $2910.42 | — | EQUITY US CM | 82968B103 |
| — | TERADYNE INC | 39,500,000 | $46.95B | 0.0% | $1188.56 | $1305.75 | — | CONV BD US | 880770AG7 |
| — | WELLPOINT INC | 12,969,000 | $46.92B | 0.0% | $3617.56 | $3021.01 | — | CONV BD US | 94973VBG1 |
| EMN | EASTMAN CHEMICAL COMPANY | 641,444 | $46.9B | 0.0% | $73110.00 * | $64.37 | -4.1% | EQUITY US CM | 277432100 |
| — | CTRIP COM INTL LTD | 48,670,000 | $46.89B | 0.0% | $963.51 | $1193.72 | — | CONV BD US | 22943FAH3 |
| GRMN | GARMIN LTD | 739,184 | $46.81B | 0.0% | $63320.00 * | $39.00 | +40.5% | EQUITY US CM | H2906T109 |
| AAP | ADVANCE AUTO PARTS INC | 297,222 | $46.8B | 0.0% | $157460.00 * | $101.95 | +44.2% | EQUITY US CM | 00751Y106 |
| WCN | WASTE CONNECTIONS INC | 626,808 | $46.54B | 0.0% | $74250.00 * | $54.26 | +33.5% | EQUITY US CM | 94106B101 |
| — | BLUEBIRD BIO INC | 467,656 | $46.39B | 0.0% | $99200.00 | $124554.13 | — | EQUITY US CM | 09609G100 |
| CDW | CDW CORP | 570,056 | $46.2B | 0.0% | $81050.00 * | $44.17 | +78.9% | EQUITY US CM | 12514G108 |
| HRB | BLOCK H & R INC | 1,820,767 | $46.19B | 0.0% | $25370.00 * | $17.35 | +16.5% | EQUITY US CM | 093671105 |
| — | EXACT SCIENCES CORP | 41,700,000 | $45.91B | 0.0% | $1101.06 | $888.39 | — | CONV BD US | 30063PAA3 |
| HAS | HASBRO INC | 563,935 | $45.82B | 0.0% | $81250.00 * | $52.76 | +35.7% | EQUITY US CM | 418056107 |
| XLV | SELECT SECTOR SPDR TR | 524,347 | $45.36B | 0.0% | $86510.00 | $77377.70 | — | Exchange Traded Fund | 81369Y209 |
| — | LIBERTY PROPERTY TRUST | 1,082,611 | $45.34B | 0.0% | $41880.00 | $17463.82 | — | REST INV TS | 531172104 |
| IVV | ISHARES TRUSTS S&P500 | 180,197 | $45.34B | 0.0% | $251610.00 | $8523.10 | — | FUNDS EQUITY | 464287200 |
| AGNC | AGNC INVESTMENT CORP | 2,578,638 | $45.23B | 0.0% | $17540.00 | $12411.29 | — | REST INV TS | 00123Q104 |
| AVY | AVERY DENNISON CORP | 502,940 | $45.18B | 0.0% | $89830.00 * | $50.86 | +63.1% | EQUITY US CM | 053611109 |
| CPT | CAMDEN PROPERTY TRUST | 511,292 | $45.02B | 0.0% | $88050.00 * | $52.72 | +36.6% | REST INV TS | 133131102 |
| — | TIFFANY & CO | 558,993 | $45B | 0.0% | $80510.00 | $48705.61 | — | EQUITY US CM | 886547108 |
| YUMC | YUM CHINA HOLDINGS INC | 1,340,494 | $44.95B | 0.0% | $33530.00 * | $33.51 | +2.4% | EQUITY US CM | 98850P109 |
| DCI | DONALDSON COMPANY INC | 1,031,733 | $44.77B | 0.0% | $43390.00 * | $29.31 | +57.1% | EQUITY US CM | 257651109 |
| TAP | MOLSON COORS BREWING CO | 795,195 | $44.66B | 0.0% | $56160.00 * | $53.74 | -5.4% | EQUITY US CM | 60871R209 |
| FTI | TECHNIPFMC PLC | 2,272,118 | $44.49B | 0.0% | $19580.00 * | $19.97 | -12.8% | NON US EQTY | G87110105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 570,223 | $44.44B | 0.0% | $77940.00 | $78030.36 | — | Exchange Traded Fund | 92206C409 |
| LW | LAMB WESTON HOLDINGS INC | 600,602 | $44.18B | 0.0% | $73560.00 * | $56.17 | +22.3% | EQUITY US CM | 513272104 |
| NNN | NATL RETAIL PPTYS COM USD0 01 | 904,426 | $43.87B | 0.0% | $48510.00 | $18002.99 | — | REST INV TS | 637417106 |
| INDA | ISHARES MSCI INDIA ETF | 1,311,109 | $43.71B | 0.0% | $33340.00 | $33312.98 | — | FUNDS EQUITY | 46429B598 |
| — | TD AMERITRADE HOLDING CORP | 891,278 | $43.64B | 0.0% | $48960.00 | $18137.98 | — | EQUITY US CM | 87236Y108 |
| SJM | SMUCKER JM CO COM NPV | 466,726 | $43.63B | 0.0% | $93490.00 * | $87.01 | -4.8% | EQUITY US CM | 832696405 |
| INGR | INGREDION INC | 476,352 | $43.54B | 0.0% | $91400.00 * | $89.88 | +11.3% | EQUITY US CM | 457187102 |
| BEN | FRANKLIN RESOURCES | 1,467,574 | $43.53B | 0.0% | $29660.00 * | $26.52 | -17.3% | EQUITY US CM | 354613101 |
| ALLY | ALLY FINANCIAL INC | 1,920,619 | $43.52B | 0.0% | $22660.00 * | $17.59 | +13.6% | EQUITY US CM | 02005N100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN W I | 696,939 | $43.27B | 0.0% | $62080.00 * | $50.58 | +19.0% | EQUITY US CM | 49338L103 |
| NRG | NRG ENERGY INC | 1,086,901 | $43.04B | 0.0% | $39600.00 * | $27.20 | +16.9% | EQUITY US CM | 629377508 |
| — | VMWARE INC CLASS A | 311,436 | $42.71B | 0.0% | $137129.99 | $18297.13 | — | EQUITY US CM | 928563402 |
| — | SYMANTEC CORP COM USD0 01 | 2,248,813 | $42.49B | 0.0% | $18895.00 | $6516.28 | — | EQUITY US CM | 871503108 |
| AKAM | AKAMAI | 695,470 | $42.48B | 0.0% | $61080.00 * | $52.78 | +26.0% | EQUITY US CM | 00971T101 |
| — | ABIOMED INC | 130,667 | $42.47B | 0.0% | $325039.99 | $108118.72 | — | EQUITY US CM | 003654100 |
| CSGP | COSTAR GROUP INC | 125,468 | $42.33B | 0.0% | $337340.01 * | $24.72 | +47.8% | EQUITY US CM | 22160N109 |
| CE | CELANESE CORP | 469,584 | $42.25B | 0.0% | $89970.00 * | $56.94 | +50.2% | EQUITY US CM | 150870103 |
| CCEP | COCA COLA EUROPEAN | 920,184 | $42.19B | 0.0% | $45850.00 * | $34.95 | +8.1% | NON US EQTY | G25839104 |
| MOS | MOSAIC CO THE | 1,443,379 | $42.16B | 0.0% | $29210.00 * | $33.78 | -14.1% | EQUITY US CM | 61945C103 |
| MSCI | MSCI INC | 284,856 | $42B | 0.0% | $147430.00 * | $75.16 | +88.2% | EQUITY US CM | 55354G100 |
| — | ENSCO JERSEY FINANCE LTD | 64,000,000 | $41.95B | 0.0% | $655.40 | $867.41 | — | CONV BD US | 29359WAB1 |
| FCX | FREEPORT MCMORAN INC | 4,063,383 | $41.89B | 0.0% | $10310.00 * | $23.40 | -54.4% | EQUITY US CM | 35671D857 |
| LQD | ISHARES IBOXX INVESBLE GRADE FND | 370,379 | $41.79B | 0.0% | $112820.00 | $38134.90 | — | FUNDS FIXINC | 464287242 |
| FANG | DIAMONDBACK ENERGY | 449,165 | $41.64B | 0.0% | $92700.00 * | $75.86 | +14.2% | EQUITY US CM | 25278X109 |
| DVN | DEVON ENERGY CORPORATION | 1,846,661 | $41.62B | 0.0% | $22540.00 * | $31.38 | -30.0% | EQUITY US CM | 25179M103 |
| ATO | ATMOS ENERGY CORP | 442,370 | $41.02B | 0.0% | $92720.00 * | $56.12 | +43.3% | EQUITY US CM | 049560105 |
| — | IH MERGER SUB LLC | 39,800,000 | $40.99B | 0.0% | $1029.96 | $1119.05 | — | CONV BD US | 19625XAB8 |
| INVH | INVITATION HOMES INC | 2,030,514 | $40.77B | 0.0% | $20080.00 * | $18.24 | -3.7% | REST INV TS | 46187W107 |
| VMC | VULCAN MATERIALS CO | 412,166 | $40.72B | 0.0% | $98800.00 * | $66.62 | +43.0% | EQUITY US CM | 929160109 |
| DHI | DR HORTON INC WI | 1,167,724 | $40.47B | 0.0% | $34660.00 * | $26.30 | +28.2% | EQUITY US CM | 23331A109 |
| HOLX | HOLOGIC INC | 980,452 | $40.3B | 0.0% | $41100.00 * | $34.66 | +18.3% | EQUITY US CM | 436440101 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 345,552 | $40.28B | 0.0% | $116560.00 * | $93.73 | +29.8% | EQUITY US CM | 913903100 |
| — | TORCHMARK CORP | 533,435 | $39.76B | 0.0% | $74530.00 | $41336.57 | — | EQUITY US CM | 891027104 |
| CBOE | CBOE GLOBAL MARKET INC | 405,470 | $39.67B | 0.0% | $97830.00 * | $80.06 | +18.4% | EQUITY US CM | 12503M108 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 208,344 | $39.65B | 0.0% | $190310.00 * | $157.42 | +18.3% | EQUITY US CM | 446413106 |
| — | PACIRA PHARMACEUTICALS | 39,800,000 | $39.54B | 0.0% | $993.49 | $909.14 | — | CONV BD US | 695127AD2 |
| — | SEATTLE GENETICS INC | 697,566 | $39.52B | 0.0% | $56660.00 | $40624.47 | — | EQUITY US CM | 812578102 |
| LEN | LENNAR CORP CLASS A | 1,006,795 | $39.42B | 0.0% | $39150.00 * | $42.00 | -10.9% | EQUITY US CM | 526057104 |
| MSA | MSA SAFETY INC | 416,777 | $39.29B | 0.0% | $94270.00 * | $93.66 | +9.0% | EQUITY US CM | 553498106 |
| BKR | BAKER HUGHES A GE CO LLC | 1,825,219 | $39.24B | 0.0% | $21500.00 * | $26.28 | -20.9% | EQUITY US CM | 05722G100 |
| TPR | TAPESTRY INC | 1,160,715 | $39.17B | 0.0% | $33750.00 * | $33.65 | -1.6% | EQUITY US CM | 876030107 |
| — | ULTIMATE SOFTWARE GROUP INC | 159,219 | $38.99B | 0.0% | $244869.99 | $135571.55 | — | EQUITY US CM | 90385D107 |
| — | E TRADE FINANCIAL | 887,161 | $38.93B | 0.0% | $43880.00 | $14965.60 | — | EQUITY US CM | 269246401 |
| AES | AES CORP | 2,684,785 | $38.82B | 0.0% | $14460.00 * | $8.59 | +35.7% | EQUITY US CM | 00130H105 |
| IT | GARTNER GROUP INC | 303,548 | $38.81B | 0.0% | $127840.00 * | $91.81 | +57.1% | EQUITY US CM | 366651107 |
| — | SVB FINANCIAL GROUP | 204,206 | $38.78B | 0.0% | $189920.00 | $182453.12 | — | EQUITY US CM | 78486Q101 |
| LNG | CHENIERE ENERGY INC | 654,375 | $38.73B | 0.0% | $59190.00 * | $39.83 | +54.5% | EQUITY US CM | 16411R208 |
| — | ON SEMICONDUCTOR CORP | 35,950,000 | $38.44B | 0.0% | $1069.35 | $1229.47 | — | CONV BD US | 682189AP0 |
| SNA | SNAP ON INC | 263,924 | $38.35B | 0.0% | $145290.00 * | $122.17 | +7.5% | EQUITY US CM | 833034101 |
| — | NATIONAL OILWELL VARCO INC | 1,490,419 | $38.3B | 0.0% | $25700.00 | $10708.58 | — | EQUITY US CM | 637071101 |
| IJH | ISHARES TR | 230,236 | $38.23B | 0.0% | $166060.00 | $139602.88 | — | Exchange Traded Fund | 464287507 |
| MGM | MGM RESORTS INTERNATIONAL | 1,574,115 | $38.19B | 0.0% | $24260.00 * | $20.25 | +25.0% | EQUITY US CM | 552953101 |
| SBS | SABESP CIA SANEAME ADR | 4,725,641 | $38.14B | 0.0% | $8070.00 | $6.15 | — | ADR-EMG MKT | 20441A102 |
| — | WELLCARE HEALTH PLANS INC | 159,800 | $37.73B | 0.0% | $236090.01 | $155065.22 | — | EQUITY US CM | 94946T106 |
| IRM | IRON MOUNTAIN INC | 1,162,029 | $37.66B | 0.0% | $32410.00 * | $21.60 | +3.2% | REST INV TS | 46284V101 |
| VMBS | VANGUARD MORTGAGE BACKED SEC | 728,575 | $37.51B | 0.0% | $51490.00 | $8842.01 | — | FUNDS FIXINC | 92206C771 |
| — | BUNGE LIMITED COM | 699,093 | $37.36B | 0.0% | $53440.00 | $34693.81 | — | EQUITY US CM | G16962105 |
| JD | JD COM INC | 1,783,537 | $37.33B | 0.0% | $20930.00 | $9021.84 | — | ADR-EMG MKT | 47215P106 |
| KMX | CARMAX INC | 591,793 | $37.12B | 0.0% | $62730.00 * | $50.58 | +30.5% | EQUITY US CM | 143130102 |
| TEVA | TEVA PHARMACEUTICAL ADR | 2,406,063 | $37.1B | 0.0% | $15420.00 | $6961.15 | — | ADR-EMG MKT | 881624209 |
| KIM | KIMCO REALTY COM USD0 01 | 2,511,078 | $36.79B | 0.0% | $14650.00 * | $12.62 | -11.3% | REST INV TS | 49446R109 |
| — | NORDSTROM INC | 788,393 | $36.75B | 0.0% | $46610.00 | $20186.17 | — | EQUITY US CM | 655664100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 430,893 | $36.7B | 0.0% | $85180.00 | $86305.73 | — | Exchange Traded Fund | 92206C813 |
| CF | CF INDUSTRIES HOLDINGS INC | 841,974 | $36.63B | 0.0% | $43510.00 * | $26.69 | +47.2% | EQUITY US CM | 125269100 |
| — | AMERICA MOVIL SA ADR | 2,561,649 | $36.5B | 0.0% | $14250.00 | $14250.10 | — | ADR-EMG MKT | 02364W105 |
| — | KANSAS CITY SOUTHERN CORP | 381,944 | $36.46B | 0.0% | $95450.00 | $35490.23 | — | EQUITY US CM | 485170302 |
| TFX | TELEFLEX INC COM | 140,554 | $36.33B | 0.0% | $258480.01 * | $166.01 | +46.3% | EQUITY US CM | 879369106 |
| CPRT | COPART INC | 758,279 | $36.23B | 0.0% | $47780.00 * | $11.62 | +6.3% | EQUITY US CM | 217204106 |
| — | APACHE CORP | 1,379,414 | $36.21B | 0.0% | $26250.00 | $10826.08 | — | EQUITY US CM | 037411105 |
| — | LIBERTY GLOBAL PLC SERIES C | 1,750,149 | $36.12B | 0.0% | $20640.00 | $6518.59 | — | NON US EQTY | G5480U120 |
| LEA | LEAR CORP COM | 291,036 | $35.76B | 0.0% | $122860.00 * | $94.41 | +22.2% | EQUITY US CM | 521865204 |
| UGI | UGI CORP | 669,953 | $35.74B | 0.0% | $53350.00 * | $38.20 | +45.5% | EQUITY US CM | 902681105 |
| AER | AERCAP HOLDINGS NV | 896,069 | $35.48B | 0.0% | $39600.00 * | $42.17 | +16.9% | NON US EQTY | N00985106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 81,982 | $35.4B | 0.0% | $431790.01 * | $8.99 | +0.5% | EQUITY US CM | 169656105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 205,304 | $35.29B | 0.0% | $171870.00 * | $117.89 | +43.0% | EQUITY US CM | 573284106 |
| OGE | OGE ENERGY CORP | 894,630 | $35.06B | 0.0% | $39190.00 * | $35.79 | +7.3% | EQUITY US CM | 670837103 |
| — | QURATE RETAIL INC | 1,791,837 | $34.98B | 0.0% | $19520.00 | $21081.96 | — | EQUITY US CM | 74915M100 |
| WRB | WR BERKLEY CORP | 466,794 | $34.5B | 0.0% | $73910.00 * | $13.23 | +45.1% | EQUITY US CM | 084423102 |
| TER | TERADYNE INC | 1,095,969 | $34.39B | 0.0% | $31380.00 * | $36.31 | -9.7% | EQUITY US CM | 880770102 |
| MELI | MERCADOLIBRE INC | 117,025 | $34.27B | 0.0% | $292850.01 * | $198.66 | +63.1% | EQUITY US CM | 58733R102 |
| MAC | MACERICH CO | 791,594 | $34.26B | 0.0% | $43280.00 | $24477.49 | — | REST INV TS | 554382101 |
| — | NOBLE ENERGY INC | 1,825,561 | $34.25B | 0.0% | $18760.00 | $19630.99 | — | EQUITY US CM | 655044105 |
| WU | WESTERN UNION CO | 2,004,955 | $34.2B | 0.0% | $17060.00 | $4163.16 | — | EQUITY US CM | 959802109 |
| XLY | SELECT SECTOR SPDR TR | 345,279 | $34.19B | 0.0% | $99010.00 | $92146.13 | — | Exchange Traded Fund | 81369Y407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 412,414 | $34.17B | 0.0% | $82860.00 | $83199.95 | — | Exchange Traded Fund | 92206C870 |
| CX | CEMEX SA ADR PART CER | 7,076,476 | $34.11B | 0.0% | $4820.00 | $4180.94 | — | ADR-EMG MKT | 151290889 |
| — | WESTROCK CO | 902,867 | $34.09B | 0.0% | $37760.00 | $18192.18 | — | EQUITY US CM | 96145D105 |
| VTEB | VANGUARD MUN BD FD INC | 665,628 | $33.98B | 0.0% | $51050.00 | $39676.54 | — | Exchange Traded Fund | 922907746 |
| JAZZ | JAZZ PHARMA PLC | 274,022 | $33.97B | 0.0% | $123960.01 * | $141.17 | +5.1% | NON US EQTY | G50871105 |
| NDAQ | NASDAQ INC | 415,121 | $33.86B | 0.0% | $81570.00 * | $13.60 | +88.2% | EQUITY US CM | 631103108 |
| SEIC | SEI INVESTMENTS | 731,985 | $33.82B | 0.0% | $46200.00 * | $40.72 | +17.3% | EQUITY US CM | 784117103 |
| JBHT | J B HUNT TRANSPORTATION | 363,391 | $33.81B | 0.0% | $93040.00 * | $89.29 | +11.1% | EQUITY US CM | 445658107 |
| FMC | F M C CORP | 451,503 | $33.39B | 0.0% | $73960.00 * | $45.55 | +26.1% | EQUITY US CM | 302491303 |
| URI | UNITED RENTALS | 324,269 | $33.25B | 0.0% | $102530.00 * | $116.28 | +0.3% | EQUITY US CM | 911363109 |
| SUI | SUN COMMUNITIES INC | 326,193 | $33.18B | 0.0% | $101710.00 | $26905.78 | — | REST INV TS | 866674104 |
| FNF | FNF GROUP | 1,051,210 | $33.05B | 0.0% | $31440.00 * | $17.74 | +33.4% | EQUITY US CM | 31620R303 |
| HYLB | DBX ETF TR | 706,060 | $33.04B | 0.0% | $46790.00 | $49253.34 | — | Exchange Traded Fund | 233051432 |
| BMI | BADGER METER INC COM USD1 | 666,880 | $32.82B | 0.0% | $49210.00 * | $32.31 | +49.1% | EQUITY US CM | 056525108 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 318,992 | $32.74B | 0.0% | $102650.00 * | $70.07 | +56.7% | NON US EQTY | M22465104 |
| PVH | PVH CORP | 351,217 | $32.65B | 0.0% | $92950.00 * | $119.99 | -5.6% | EQUITY US CM | 693656100 |
| MHK | MOHAWK INDS | 279,027 | $32.63B | 0.0% | $116960.00 * | $192.59 | -30.7% | EQUITY US CM | 608190104 |
| — | MICHAELS COS INC THE | 2,361,797 | $31.98B | 0.0% | $13540.00 | $16148.70 | — | EQUITY US CM | 59408Q106 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR | 446,808 | $31.88B | 0.0% | $71340.01 | $18539.39 | — | ADR-DEV MKT | 783513203 |
| BURL | BURLINGTON STORES INC | 195,645 | $31.83B | 0.0% | $162670.00 * | $124.69 | +29.5% | EQUITY US CM | 122017106 |
| TU | TELUS CORPORATION CMN STK NPV | 959,480 | $31.79B | 0.0% | $33130.77 * | $17.22 | +1.0% | EQUITY CA | 87971M103 |
| IPGP | IPG PHOTONICS CORP | 280,048 | $31.73B | 0.0% | $113290.00 * | $171.29 | -22.4% | EQUITY US CM | 44980X109 |
| RJF | RAYMOND JAMES | 426,140 | $31.71B | 0.0% | $74410.00 * | $33.37 | +42.7% | EQUITY US CM | 754730109 |
| EFX | EQUIFAX INC | 339,981 | $31.66B | 0.0% | $93130.00 * | $80.38 | +24.7% | EQUITY US CM | 294429105 |
| ALKS | ALKERMES PLC ORD | 1,070,363 | $31.59B | 0.0% | $29510.00 * | $42.37 | -12.9% | NON US EQTY | G01767105 |
| NVT | NVENT ELETRIC PLC | 1,404,515 | $31.55B | 0.0% | $22460.00 * | $21.87 | -4.7% | NON US EQTY | G6700G107 |
| DPZ | DOMINOS PIZZA INC | 126,899 | $31.47B | 0.0% | $247990.00 * | $127.47 | +90.1% | EQUITY US CM | 25754A201 |
| — | AMERICAN REALTY CAP PROP | 31,960,000 | $31.27B | 0.0% | $978.50 | $166.13 | — | CONV BD US | 02917TAB0 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 692,149 | $31.22B | 0.0% | $45110.00 * | $39.96 | +21.5% | EQUITY US CM | 78467J100 |
| MTN | VAIL RESORTS INC | 147,575 | $31.11B | 0.0% | $210819.99 * | $189.50 | +30.5% | EQUITY US CM | 91879Q109 |
| SCHP | SCHWAB STRATEGIC TR | 583,307 | $31.06B | 0.0% | $53250.00 | $17283.00 | — | Exchange Traded Fund | 808524870 |
| — | CTRIP COM INTERNATIONAL ADR | 1,145,550 | $31B | 0.0% | $27060.00 | $36238.07 | — | ADR-EMG MKT | 22943F100 |
| PZA | INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI | 1,240,243 | $30.98B | 0.0% | $24980.00 | $25107.09 | — | Closed End Fund | 46138E537 |
| NVR | NVR INC | 12,709 | $30.97B | 0.0% | $2436990.09 * | $2451.45 | -3.6% | EQUITY US CM | 62944T105 |
| — | INTERPUBLIC GROUP OF CO | 1,485,841 | $30.65B | 0.0% | $20630.00 * | $14.03 | +22.1% | EQUITY US CM | 460690100 |
| CPB | CAMPBELL SOUP COMPANY | 927,678 | $30.6B | 0.0% | $32990.00 * | $33.40 | -10.6% | EQUITY US CM | 134429109 |
| CTRA | CABOT OIL & GAS CORP | 1,366,793 | $30.55B | 0.0% | $22350.00 * | $22.55 | -20.7% | EQUITY US CM | 127097103 |
| — | FIRST DATA CORP CLASS A | 1,804,187 | $30.51B | 0.0% | $16910.00 | $12671.32 | — | EQUITY US CM | 32008D106 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 339,764 | $30.35B | 0.0% | $89320.00 * | $56.31 | +62.2% | EQUITY US CM | 922475108 |
| — | MICHAEL KORS HOLDINGS LTD | 794,321 | $30.12B | 0.0% | $37920.00 | $28934.43 | — | NON US EQTY | G60754101 |
| — | NIELSEN HOLDINGS PLC | 1,288,029 | $30.05B | 0.0% | $23330.00 | $10690.07 | — | NON US EQTY | G6518L108 |
| VST | VISTRA ENERGY CORP | 1,312,698 | $30.05B | 0.0% | $22890.00 * | $16.61 | +21.4% | EQUITY US CM | 92840M102 |
| WYNN | WYNN RESORTS LTD | 303,504 | $30.02B | 0.0% | $98910.00 * | $121.72 | -17.6% | EQUITY US CM | 983134107 |
| ITRI | ITRON INC | 629,614 | $29.77B | 0.0% | $47290.00 * | $36.43 | +45.1% | EQUITY US CM | 465741106 |
| DELL | DELL TECHNOLOGIES C | 608,466 | $29.74B | 0.0% | $48870.00 * | $25.10 | 0.0% | EQUITY US CM | 24703L202 |
| VICI | VICI PROPERTIES INC | 1,579,029 | $29.65B | 0.0% | $18780.00 * | $13.49 | +5.8% | REST INV TS | 925652109 |
| DXCM | DEXCOM INC | 246,345 | $29.51B | 0.0% | $119800.00 * | $26.16 | +21.3% | EQUITY US CM | 252131107 |
| SPY | SPDR SandP 500 ETF TR | 118,020 | $29.5B | 0.0% | $249920.00 | $104531.75 | — | Exchange Traded Fund | 78462F103 |
| — | HERCULES CAPITAL INC | 31,000,000 | $29.35B | 0.0% | $946.80 | $1014.37 | — | CORP BOND US | 427096AF9 |
| TRU | TRANSUNION | 516,727 | $29.35B | 0.0% | $56800.00 * | $51.24 | +20.7% | EQUITY US CM | 89400J107 |
| IEX | IDEX CORP USD0 01 | 230,410 | $29.09B | 0.0% | $126260.01 * | $86.24 | +42.3% | EQUITY US CM | 45167R104 |
| — | SILVER STANDARD RESOURCE | 29,115,000 | $29.04B | 0.0% | $997.30 | $144.34 | — | CONV BD US | 82823LAC0 |
| PHM | PULTE GROUP INC | 1,111,643 | $28.89B | 0.0% | $25990.00 * | $19.98 | +14.4% | EQUITY US CM | 745867101 |
| — | SQUARE INC | 11,690,000 | $28.61B | 0.0% | $2447.61 | $2222.48 | — | CONV BD US | 852234AB9 |
| OC | OWENS CORNING USD0 01 | 650,245 | $28.6B | 0.0% | $43980.00 * | $71.37 | -32.1% | EQUITY US CM | 690742101 |
| XLC | SELECT SECTOR SPDR TR | 682,655 | $28.18B | 0.0% | $41280.00 | $48002.76 | — | Exchange Traded Fund | 81369Y852 |
| — | WHITING PETROLEUM CORP | 29,676,000 | $28.01B | 0.0% | $943.93 | $173.34 | — | CORP BOND US | 966387AL6 |
| LII | LENNOX INTERNATIONAL INC | 125,517 | $27.47B | 0.0% | $218860.00 * | $149.66 | +29.3% | EQUITY US CM | 526107107 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 281,381 | $27.33B | 0.0% | $97130.00 | $47107.48 | — | REST INV TS | 29472R108 |
| TRGP | TARGA RESOURCES CO | 758,171 | $27.31B | 0.0% | $36020.00 * | $34.10 | +11.6% | EQUITY US CM | 87612G101 |
| EXAS | EXACT SCIENCES CORP | 432,099 | $27.27B | 0.0% | $63100.00 * | $14.64 | +368.8% | EQUITY US CM | 30063P105 |
| QRVO | QORVO INC | 448,121 | $27.21B | 0.0% | $60730.00 * | $69.43 | -3.1% | EQUITY US CM | 74736K101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 380,376 | $27.16B | 0.0% | $71410.00 * | $61.33 | +56.2% | EQUITY US CM | 64125C109 |
| CUBE | CUBESMART | 944,192 | $27.09B | 0.0% | $28690.00 | $10723.75 | — | REST INV TS | 229663109 |
| XRAY | DENTSPLY SIRONA INC | 727,638 | $27.08B | 0.0% | $37210.00 * | $59.73 | -39.1% | EQUITY US CM | 24906P109 |
| — | CARDTRONICS INC | 28,965,000 | $26.88B | 0.0% | $928.04 | $364.88 | — | CONV BD US | 14161HAG3 |
| SRPT | SAREPTA THERAPEUTICS INC | 244,383 | $26.67B | 0.0% | $109130.00 * | $135.69 | -7.8% | EQUITY US CM | 803607100 |
| PKG | PACKAGING CORPORATION OF AMERICA | 319,407 | $26.66B | 0.0% | $83460.00 * | $62.95 | +18.7% | EQUITY US CM | 695156109 |
| HQY | HEALTHEQUITY INC | 444,581 | $26.52B | 0.0% | $59650.00 * | $77.51 | +4.0% | EQUITY US CM | 42226A107 |
| ALB | ALBEMARLE CORP | 344,025 | $26.51B | 0.0% | $77070.00 * | $65.93 | +29.6% | EQUITY US CM | 012653101 |
| — | SCANA CORP NEW | 552,964 | $26.42B | 0.0% | $47780.00 | $17323.89 | — | EQUITY US CM | 80589M102 |
| AFG | AMERICAN FINANCIAL GROUP | 288,550 | $26.12B | 0.0% | $90530.00 * | $46.23 | +15.4% | EQUITY US CM | 025932104 |
| ARW | ARROW ELECTRONICS INC | 378,594 | $26.1B | 0.0% | $68950.00 * | $51.37 | +38.5% | EQUITY US CM | 042735100 |
| WHR | WHIRLPOOL CORP | 243,731 | $26.05B | 0.0% | $106870.00 * | $142.81 | -20.6% | EQUITY US CM | 963320106 |
| ZION | ZIONS BANCORPORATION NA | 639,336 | $26.05B | 0.0% | $40740.00 * | $40.81 | +14.2% | EQUITY US CM | 989701107 |
| BWA | BORG WARNER INC | 743,256 | $25.82B | 0.0% | $34740.00 * | $38.78 | -22.8% | EQUITY US CM | 099724106 |
| DKS | DICKS SPORTING GOODS INC | 825,571 | $25.76B | 0.0% | $31200.00 * | $27.81 | +0.1% | EQUITY US CM | 253393102 |
| LBRDK | LIBERTY BROADBAND C | 357,578 | $25.76B | 0.0% | $72030.00 * | $67.68 | +10.9% | EQUITY US CM | 530307305 |
| TXT | TEXTRON INC | 557,696 | $25.65B | 0.0% | $45990.00 * | $40.94 | +36.0% | EQUITY US CM | 883203101 |
| ON | ON SEMICONDUCTOR CORP | 1,552,342 | $25.63B | 0.0% | $16510.00 * | $13.47 | +28.4% | EQUITY US CM | 682189105 |
| — | INSULET CORPORATION | 18,080,000 | $25.57B | 0.0% | $1414.16 | $1315.12 | — | CONV BD US | 45784PAF8 |
| — | GOLAR LNG LTD | 27,200,000 | $25.35B | 0.0% | $932.12 | $1082.79 | — | CONV BD US | 38046YAB7 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 189,468 | $25.33B | 0.0% | $133700.01 * | $102.56 | +27.3% | NON US EQTY | G7496G103 |
| UNM | UNUM GROUP | 846,183 | $24.86B | 0.0% | $29380.00 * | $34.80 | +0.6% | EQUITY US CM | 91529Y106 |
| LDOS | LEIDOS HOLDINGS INC | 468,693 | $24.71B | 0.0% | $52720.00 * | $45.82 | +22.6% | EQUITY US CM | 525327102 |
| IVZ | INVESCO LTD | 1,467,806 | $24.57B | 0.0% | $16740.00 * | $20.64 | -31.2% | NON US EQTY | G491BT108 |
| — | ARCONIC INC | 1,451,903 | $24.48B | 0.0% | $16860.00 | $6554.71 | — | EQUITY US CM | 03965L100 |
| JLL | JONES LANG LASALLE INC | 192,720 | $24.4B | 0.0% | $126600.00 * | $137.28 | -2.2% | EQUITY US CM | 48020Q107 |
| PK | PARK HOTELS & RESORTS INC WI | 935,995 | $24.32B | 0.0% | $25980.00 | $27475.46 | — | REST INV TS | 700517105 |
| DVA | DAVITA INC | 469,397 | $24.16B | 0.0% | $51460.00 * | $65.90 | -2.8% | EQUITY US CM | 23918K108 |
| ARMK | ARAMARK | 830,907 | $24.07B | 0.0% | $28970.00 * | $22.49 | +5.3% | EQUITY US CM | 03852U106 |
| — | NEKTAR THERAPEUTICS | 732,226 | $24.07B | 0.0% | $32870.00 | $38766.91 | — | EQUITY US CM | 640268108 |
| — | LENDINGTREE INC | 19,500,000 | $24.03B | 0.0% | $1232.15 | $1215.04 | — | CONV BD US | 52603BAA5 |
| — | CDK GLOBAL INC W I | 501,098 | $23.99B | 0.0% | $47880.00 | $41454.34 | — | EQUITY US CM | 12508E101 |
| AOS | SMITH AO CORP | 561,700 | $23.98B | 0.0% | $42700.00 * | $37.37 | +8.0% | EQUITY US CM | 831865209 |
| — | ARRAY BIOPHARMA INC | 1,682,690 | $23.98B | 0.0% | $14250.00 | $8570.52 | — | EQUITY US CM | 04269X105 |
| — | IRONWOOD PHARMACEUTICALS | 25,400,000 | $23.79B | 0.0% | $936.66 | $1279.64 | — | CONV BD US | 46333XAD0 |
| CGNX | COGNEX CORP | 612,014 | $23.67B | 0.0% | $38670.00 * | $54.33 | -25.3% | EQUITY US CM | 192422103 |
| KRC | KILROY REALTY CORP | 375,885 | $23.64B | 0.0% | $62880.00 | $28825.62 | — | REST INV TS | 49427F108 |
| PDBC | INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD | 1,557,328 | $23.47B | 0.0% | $15070.00 | $18222.77 | — | Exchange Traded Fund | 46090F100 |
| — | PEOPLES UNITED FINANCIAL INC | 1,626,330 | $23.47B | 0.0% | $14430.00 | $7375.72 | — | EQUITY US CM | 712704105 |
| — | YY INC ADR REP 20 ORD SHS A | 388,104 | $23.23B | 0.0% | $59860.00 | $13890.65 | — | ADR-DEV MKT | 98426T106 |
| — | JACOBS ENGINEERING GROUP INC | 397,062 | $23.21B | 0.0% | $58460.00 | $17941.60 | — | EQUITY US CM | 469814107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 187,246 | $23.12B | 0.0% | $123490.00 * | $34.56 | +24.1% | EQUITY US CM | 679580100 |
| WIX | WIX COM LTD | 255,181 | $23.05B | 0.0% | $90340.00 * | $89.33 | +5.7% | NON US EQTY | M98068105 |
| — | NEUROCRINE BIOSCIENCES INC | 19,350,000 | $23B | 0.0% | $1188.65 | $1440.30 | — | CONV BD US | 64125CAD1 |
| — | DISCOVERY INC C | 992,375 | $22.9B | 0.0% | $23080.00 | $10412.68 | — | EQUITY US CM | 25470F302 |
| — | HEALTHCARE TRUST OF AME CL A | 904,828 | $22.9B | 0.0% | $25310.00 | $19852.36 | — | REST INV TS | 42225P501 |
| — | SEACOR HOLDINGS INC | 26,937,000 | $22.88B | 0.0% | $849.32 | $1000.00 | — | CORP BOND US | 811904AN1 |
| GNTX | GENTEX CORP | 1,127,892 | $22.79B | 0.0% | $20210.00 * | $21.31 | -1.7% | EQUITY US CM | 371901109 |
| ALV | AUTOLIV INC | 323,374 | $22.71B | 0.0% | $70230.00 * | $56.64 | +20.6% | EQUITY US CM | 052800109 |
| — | LOXO ONCOLOGY INC | 161,515 | $22.62B | 0.0% | $140070.00 | $22513.67 | — | EQUITY US CM | 548862101 |
| OHI | OMEGA HEALTCARE INVESTORS | 643,289 | $22.61B | 0.0% | $35150.00 | $16242.63 | — | REST INV TS | 681936100 |
| — | AMERICAN CAMPUS COMMUNITIES | 537,007 | $22.23B | 0.0% | $41390.00 | $20346.58 | — | REST INV TS | 024835100 |
| XPO | XPO LOGISTICS INC | 387,762 | $22.12B | 0.0% | $57040.00 * | $31.05 | -10.8% | EQUITY US CM | 983793100 |
| — | STORE CAPITAL CORP | 779,577 | $22.07B | 0.0% | $28310.00 | $17646.01 | — | REST INV TS | 862121100 |
| — | APARTMENT INVESTMENT AND MGMT CO | 501,730 | $22.02B | 0.0% | $43880.00 | $20733.12 | — | REST INV TS | 03748R101 |
| CHGG | CHEGG INC | 771,565 | $21.93B | 0.0% | $28420.00 * | $15.38 | +75.0% | EQUITY US CM | 163092109 |
| — | CYRUSONE | 414,252 | $21.91B | 0.0% | $52880.00 | $53036.58 | — | EQUITY US CM | 23283R100 |
| — | SUNPOWER CORP | 4,391,172 | $21.82B | 0.0% | $4970.00 | $8865.50 | — | EQUITY US CM | 867652406 |
| — | FLIR SYSTEMS INC | 491,618 | $21.41B | 0.0% | $43540.00 | $13628.44 | — | EQUITY US CM | 302445101 |
| — | CIMAREX ENERGY | 344,679 | $21.25B | 0.0% | $61650.01 | $33130.82 | — | EQUITY US CM | 171798101 |
| GLPI | GAMING AND LEISURE PROPERTIES | 654,265 | $21.14B | 0.0% | $32310.00 | $14447.12 | — | REST INV TS | 36467J108 |
| — | L BRANDS INC | 822,399 | $21.11B | 0.0% | $25670.00 | $15163.79 | — | EQUITY US CM | 501797104 |
| — | WABCO HOLDINGS INC | 196,566 | $21.1B | 0.0% | $107340.00 | $42056.45 | — | EQUITY US CM | 92927K102 |
| DOX | AMDOCS LTD | 359,182 | $21.04B | 0.0% | $58580.00 * | $41.44 | +30.4% | EQUITY US CM | G02602103 |
| DEI | DOUGLAS EMMETT INC | 612,503 | $20.9B | 0.0% | $34130.00 | $24441.37 | — | REST INV TS | 25960P109 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 3,799,787 | $20.75B | 0.0% | $5460.00 | $5110.61 | — | ADR-EMG MKT | 92763W103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 418,691 | $20.62B | 0.0% | $49250.01 * | $38.92 | +35.7% | EQUITY US CM | 538034109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,187,669 | $20.62B | 0.0% | $17360.00 * | $16.63 | -11.6% | EQUITY US CM | 47233W109 |
| RL | RALPH LAUREN CORP | 199,041 | $20.59B | 0.0% | $103460.00 * | $99.08 | +3.3% | EQUITY US CM | 751212101 |
| SEE | SEALED AIR CORP NEW | 588,210 | $20.49B | 0.0% | $34840.00 * | $30.34 | +0.9% | EQUITY US CM | 81211K100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,390,907 | $20.43B | 0.0% | $14690.00 | $9683.07 | — | REST INV TS | 11120U105 |
| — | HD SUPPLY HOLDINGS INC | 543,453 | $20.39B | 0.0% | $37520.00 | $26095.42 | — | EQUITY US CM | 40416M105 |
| AGO | ASSURED GUARANTY LTD | 531,942 | $20.36B | 0.0% | $38280.00 * | $28.55 | +23.6% | NON US EQTY | G0585R106 |
| XLP | SELECT SECTOR SPDR TR | 398,134 | $20.22B | 0.0% | $50780.00 | $54230.57 | — | Exchange Traded Fund | 81369Y308 |
| SBNY | SIGNATURE BANK | 196,632 | $20.22B | 0.0% | $102810.00 | $43979.81 | — | EQUITY US CM | 82669G104 |
| LEG | LEGGETT AND PLATT INC | 561,884 | $20.14B | 0.0% | $35840.00 * | $37.27 | +2.1% | EQUITY US CM | 524660107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 299,841 | $20B | 0.0% | $66690.00 | $59343.07 | — | EQUITY US CM | 78377T107 |
| — | REXNORD CORP | 870,825 | $19.99B | 0.0% | $22950.00 | $21.38 | — | EQUITY US CM | 76169B102 |
| — | SOGOU INC ADR | 3,803,671 | $19.97B | 0.0% | $5250.00 | $11522.82 | — | ADR-EMG MKT | 83409V104 |
| — | LIBERTY SIRIUS GROUP C | 529,626 | $19.59B | 0.0% | $36980.00 | $8450.00 | — | EQUITY US CM | 531229607 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,942,423 | $19.54B | 0.0% | $6640.00 * | $8.47 | -4.4% | EQUITY US CM | 528872302 |
| HOG | HARLEY DAVIDSON INC | 571,711 | $19.51B | 0.0% | $34120.00 * | $53.38 | -26.5% | EQUITY US CM | 412822108 |
| — | HUDSON PACIFIC PROPERTIES INC | 665,049 | $19.33B | 0.0% | $29060.00 | $18689.45 | — | REST INV TS | 444097109 |
| MPT | MEDICAL PROP TST COM USD0 001 | 1,189,464 | $19.13B | 0.0% | $16080.00 | $8098.83 | — | REST INV TS | 58463J304 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 502,233 | $19.08B | 0.0% | $37990.00 * | $37.42 | -9.6% | EQUITY US CM | 34964C106 |
| SABR | SABRE CORP | 873,506 | $18.9B | 0.0% | $21640.00 * | $25.81 | -6.2% | EQUITY US CM | 78573M104 |
| — | XEROX CORP | 953,215 | $18.84B | 0.0% | $19760.00 | $28720.29 | — | EQUITY US CM | 984121608 |
| TRIP | TRIPADVISOR INC | 348,649 | $18.81B | 0.0% | $53940.00 * | $59.22 | -16.9% | EQUITY US CM | 896945201 |
| — | DISH NETWORK CORPORATION | 747,415 | $18.66B | 0.0% | $24970.00 | $15472.75 | — | EQUITY US CM | 25470M109 |
| AMH | AMERICAN HOMES 4 RENT A | 938,843 | $18.64B | 0.0% | $19850.00 | $12821.06 | — | EQUITY US CM | 02665T306 |
| PLNT | PLANET FITNESS INC CL A | 346,961 | $18.6B | 0.0% | $53620.00 * | $38.38 | +33.6% | EQUITY US CM | 72703H101 |
| MAN | MANPOWERGROUP INC | 285,757 | $18.52B | 0.0% | $64800.00 * | $85.15 | -10.8% | EQUITY US CM | 56418H100 |
| CC | CHEMOURS CO THE | 651,455 | $18.38B | 0.0% | $28220.00 * | $31.14 | -24.3% | EQUITY US CM | 163851108 |
| — | FOOT LOCKER INC | 340,189 | $18.1B | 0.0% | $53200.00 | $36781.23 | — | EQUITY US CM | 344849104 |
| — | ALTERYX INC CLASS A | 303,697 | $18.06B | 0.0% | $59470.00 | $57210.00 | — | EQUITY US CM | 02156B103 |
| FLS | FLOWSERVE CORPORATION | 473,632 | $18.01B | 0.0% | $38020.00 * | $42.48 | -5.4% | EQUITY US CM | 34354P105 |
| — | SAGE THERAPEUTICS INC | 187,358 | $17.95B | 0.0% | $95790.00 | $11027.17 | — | EQUITY US CM | 78667J108 |
| EWBC | EAST WEST BANCORP | 412,290 | $17.95B | 0.0% | $43530.00 * | $41.98 | +2.8% | EQUITY US CM | 27579R104 |
| AIZ | ASSURANT INC | 198,631 | $17.77B | 0.0% | $89440.01 * | $66.19 | +29.4% | EQUITY US CM | 04621X108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 180,669 | $17.6B | 0.0% | $97440.01 * | $182.91 | -39.5% | EQUITY US CM | 008252108 |
| — | QTS REALTY TRUST INC CL A | 472,074 | $17.49B | 0.0% | $37050.00 | $34944.88 | — | EQUITY US CM | 74736A103 |
| ROL | ROLLINS INC | 482,779 | $17.43B | 0.0% | $36100.00 * | $18.50 | +28.0% | EQUITY US CM | 775711104 |
| CCK | CROWN HOLDINGS INC COM USD5 | 417,691 | $17.36B | 0.0% | $41570.01 * | $43.14 | +1.9% | EQUITY US CM | 228368106 |
| — | CIT GROUP INC | 453,661 | $17.36B | 0.0% | $38270.00 | $14450.98 | — | EQUITY US CM | 125581801 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 27,099 | $17.36B | 0.0% | $640579.98 * | $538.29 | +6.6% | EQUITY US CM | 384637104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 733,791 | $17.19B | 0.0% | $23420.00 * | $29.60 | -16.1% | NON US EQTY | G0750C108 |
| UTHR | UNITED THERAPUTICS | 155,667 | $16.95B | 0.0% | $108900.00 * | $135.00 | -14.1% | EQUITY US CM | 91307C102 |
| SCHX | SCHWAB STRATEGIC TR | 283,195 | $16.91B | 0.0% | $59700.00 | $56174.66 | — | Exchange Traded Fund | 808524201 |
| — | GRUBHUB INC | 219,777 | $16.88B | 0.0% | $76810.00 | $68866.67 | — | EQUITY US CM | 400110102 |
| AYI | ACUITY BRANDS INC COM USD0 01 | 146,544 | $16.85B | 0.0% | $114950.01 * | $166.55 | -27.6% | EQUITY US CM | 00508Y102 |
| — | FIBROGEN INC | 360,958 | $16.71B | 0.0% | $46280.00 | $39069.31 | — | EQUITY US CM | 31572Q808 |
| LOPE | GRAND CANYON EDUCATION INC | 173,713 | $16.7B | 0.0% | $96140.00 * | $44.62 | +160.5% | EQUITY US CM | 38526M106 |
| — | SPRINT CORPORATION | 2,869,421 | $16.7B | 0.0% | $5820.00 | $3661.38 | — | EQUITY US CM | 85207U105 |
| GT | GOODYEAR TIRE & RUBBER | 815,392 | $16.64B | 0.0% | $20410.00 * | $28.58 | -24.2% | EQUITY US CM | 382550101 |
| EPP | ISHARES INC | 408,366 | $16.62B | 0.0% | $40700.00 | $44478.38 | — | Exchange Traded Fund | 464286665 |
| — | LIFE STORAGE INC | 178,372 | $16.59B | 0.0% | $92990.01 | $48896.18 | — | REST INV TS | 53223X107 |
| — | HANESBRANDS INC | 1,322,205 | $16.57B | 0.0% | $12530.00 | $6419.00 | — | EQUITY US CM | 410345102 |
| ORI | OLD REPUBLIC | 805,047 | $16.56B | 0.0% | $20570.00 * | $10.79 | +11.5% | EQUITY US CM | 680223104 |
| JPPYY | JUPAI HOLDINGS LTD ADR | 3,732,803 | $16.39B | 0.0% | $4390.00 | $14852.10 | — | ADR-EMG MKT | 48205B107 |
| URTH | ISHARES INC | 206,575 | $16.29B | 0.0% | $78870.00 | $78870.00 | — | Exchange Traded Fund | 464286392 |
| HP | HELMERICH & PAYNE | 339,444 | $16.27B | 0.0% | $47940.00 * | $65.11 | -5.7% | EQUITY US CM | 423452101 |
| PRGO | PERRIGO CO PLC | 419,142 | $16.24B | 0.0% | $38750.01 * | $132.01 | -51.9% | NON US EQTY | G97822103 |
| AGG | ISHARES TR | 150,493 | $16.03B | 0.0% | $106490.00 | $100688.90 | — | Exchange Traded Fund | 464287226 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 210,724 | $16B | 0.0% | $75910.00 | $79897.13 | — | NON US EQTY | G21515104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 494,460 | $15.96B | 0.0% | $32270.00 * | $32.78 | -3.2% | EQUITY US CM | 71377A103 |
| EPR | EPR PROPERTIES | 249,128 | $15.95B | 0.0% | $64030.00 | $31508.62 | — | REST INV TS | 26884U109 |
| AVT | AVNET INC | 439,439 | $15.86B | 0.0% | $36100.00 * | $32.62 | +4.9% | EQUITY US CM | 053807103 |
| — | LIBERTY FORMULA ONE | 516,696 | $15.86B | 0.0% | $30700.00 | $33498.09 | — | EQUITY US CM | 531229854 |
| MIDD | MIDDLEBY CORP | 154,099 | $15.83B | 0.0% | $102730.00 * | $120.70 | -5.7% | EQUITY US CM | 596278101 |
| AAL | AMERICAN AIRLINES GROUP INC | 489,685 | $15.72B | 0.0% | $32110.00 * | $46.11 | -25.8% | EQUITY US CM | 02376R102 |
| TWLO | TWILIO INC A | 176,068 | $15.72B | 0.0% | $89300.01 * | $45.30 | +79.3% | EQUITY US CM | 90138F102 |
| FLR | FLUOR CORP | 487,919 | $15.71B | 0.0% | $32200.00 * | $49.12 | -16.0% | EQUITY US CM | 343412102 |
| WEN | WENDY S COM | 979,130 | $15.28B | 0.0% | $15610.00 * | $16.10 | +5.9% | EQUITY US CM | 95058W100 |
| — | ACCELERON PHARMA | 350,459 | $15.26B | 0.0% | $43550.00 | $35432.27 | — | EQUITY US CM | 00434H108 |
| WBS | WEBSTER FINANCIAL CORP | 306,795 | $15.12B | 0.0% | $49290.01 * | $32.22 | +77.3% | EQUITY US CM | 947890109 |
| — | MOBILE TELESYSTEMS ADR | 2,147,041 | $15.03B | 0.0% | $7000.00 | $1878.85 | — | ADR-EMG MKT | 607409109 |
| HIW | HIGHWOODS PROPERTIES | 383,392 | $14.83B | 0.0% | $38690.00 | $25918.10 | — | REST INV TS | 431284108 |
| — | MICRON TECHNOLOGY INC | 13,500,000 | $14.82B | 0.0% | $1097.50 | $1534.32 | — | CONV BD US | 595112AY9 |
| — | HOSPITALITY PROPERTIES TRUST | 612,910 | $14.64B | 0.0% | $23880.00 | $14378.27 | — | REST INV TS | 44106M102 |
| NGVT | INGEVITY CORP | 174,748 | $14.62B | 0.0% | $83690.00 * | $70.30 | +28.8% | EQUITY US CM | 45688C107 |
| ONC | BEIGENE LTD 1 ADR REPR 13 SHS | 103,282 | $14.49B | 0.0% | $140260.00 | $141845.83 | — | ADR-DEV MKT | 07725L102 |
| — | SOUTH STATE CORP | 241,573 | $14.48B | 0.0% | $59950.00 | $45612.25 | — | EQUITY US CM | 840441109 |
| QUAL | ISHARES TR | 188,221 | $14.45B | 0.0% | $76760.00 | $70459.30 | — | Exchange Traded Fund | 46432F339 |
| ELAN | ELANCO ANIMAL HEALTH INC | 457,197 | $14.42B | 0.0% | $31530.00 * | $33.01 | -0.8% | EQUITY US CM | 28414H103 |
| — | ZAYO GROUP HOLDINGS INC | 628,058 | $14.34B | 0.0% | $22840.00 | $16192.42 | — | EQUITY US CM | 98919V105 |
| — | PROOFPOINT INC COM | 170,985 | $14.33B | 0.0% | $83810.00 | $2566.31 | — | EQUITY US CM | 743424103 |
| NWSA | NEWS CORP CLASS A | 1,262,198 | $14.33B | 0.0% | $11350.00 * | $13.74 | -13.6% | EQUITY US CM | 65249B109 |
| GNRC | GENERAC HLDGS INC | 287,973 | $14.31B | 0.0% | $49700.00 * | $37.66 | +42.4% | EQUITY US CM | 368736104 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 667,171 | $14.24B | 0.0% | $21340.00 | $19452.53 | — | NON US EQTY | G5480U104 |
| WSM | WILLIAMS SONOMA INC | 281,935 | $14.22B | 0.0% | $50450.00 * | $21.80 | +12.4% | EQUITY US CM | 969904101 |
| PEB | PEBBLEBROOK HOTEL | 501,124 | $14.19B | 0.0% | $28310.00 | $23425.81 | — | REST INV TS | 70509V100 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 299,094 | $14.15B | 0.0% | $47320.00 * | $48.40 | +5.7% | EQUITY US CM | 00737L103 |
| — | 58 COM INC ADR | 260,533 | $14.12B | 0.0% | $54210.00 | $25420.07 | — | ADR-EMG MKT | 31680Q104 |
| — | LIBERTY INTERACTIVE LLC | 20,800,000 | $14.12B | 0.0% | $678.78 | $0.63 | — | CONV BD US | 530715AG6 |
| CAKE | CHEESECAKE FACTORY THE | 322,752 | $14.04B | 0.0% | $43510.00 * | $41.62 | +0.1% | EQUITY US CM | 163072101 |
| PII | POLARIS INDUSTRIES | 182,864 | $14.02B | 0.0% | $76680.01 * | $103.92 | -13.5% | EQUITY US CM | 731068102 |
| FLEX | FLEX LTD | 1,836,423 | $13.98B | 0.0% | $7610.00 * | $9.58 | -27.0% | NON US EQTY | Y2573F102 |
| — | BROOKFIELD PROPERTY REIT INC | 866,340 | $13.95B | 0.0% | $16100.00 | $16100.00 | — | REST INV TS | 11282X103 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 209,029 | $13.9B | 0.0% | $66510.00 * | $22.78 | +265.3% | EQUITY US CM | 681116109 |
| EQNR | EQUINOR ASA SP ADR REP 1 ORD SHS | 656,646 | $13.9B | 0.0% | $21170.00 | $26410.00 | — | ADR-DEV MKT | 29446M102 |
| SMTC | SEMTECH CORP | 302,152 | $13.86B | 0.0% | $45870.00 * | $21.79 | +118.5% | EQUITY US CM | 816850101 |
| — | AXA EQUITABLE HOLDINGS INC | 832,064 | $13.84B | 0.0% | $16630.00 | $16872.08 | — | EQUITY US CM | 054561105 |
| MLCO | MELCO RESORTS & ENTERT ADR | 773,917 | $13.64B | 0.0% | $17620.00 | $9045.81 | — | ADR-DEV MKT | 585464100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 116,620 | $13.56B | 0.0% | $116250.02 * | $84.90 | +33.0% | EQUITY US CM | 609839105 |
| — | TATA MOTORS ADR | 1,109,553 | $13.51B | 0.0% | $12180.00 | $525.69 | — | ADR-EMG MKT | 876568502 |
| AGIO | AGIOS PHARMACEUTICALS INC | 292,904 | $13.51B | 0.0% | $46110.00 * | $62.20 | -0.8% | EQUITY US CM | 00847X104 |
| — | EQUITY COMMONWEALTH | 449,325 | $13.48B | 0.0% | $30010.00 | $22506.17 | — | REST INV TS | 294628102 |
| PAYC | PAYCOM SOFTWARE INC | 110,108 | $13.48B | 0.0% | $122449.99 * | $66.92 | +87.5% | EQUITY US CM | 70432V102 |
| GTLS | CHART INDUSTRIES INC | 206,844 | $13.45B | 0.0% | $65029.99 * | $63.35 | +4.2% | EQUITY US CM | 16115Q308 |
| EVH | EVOLENT HEALTH INC A | 664,150 | $13.25B | 0.0% | $19950.00 * | $19.75 | +17.1% | EQUITY US CM | 30050B101 |
| MAT | MATTEL | 1,325,447 | $13.24B | 0.0% | $9990.00 * | $34.68 | -61.8% | EQUITY US CM | 577081102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 682,041 | $13.18B | 0.0% | $19330.00 * | $16.20 | +6.6% | EQUITY US CM | 02553E106 |
| WERN | WERNER ENTERPRISES | 445,818 | $13.17B | 0.0% | $29540.00 * | $36.10 | -9.7% | EQUITY US CM | 950755108 |
| — | TAUBMAN CENTERS INC | 288,598 | $13.13B | 0.0% | $45490.00 | $36343.19 | — | REST INV TS | 876664103 |
| EME | EMCOR GROUP INC | 218,953 | $13.07B | 0.0% | $59690.00 * | $40.63 | +65.9% | EQUITY US CM | 29084Q100 |
| LSTR | LANDSTAR SYSTEM INC | 136,335 | $13.04B | 0.0% | $95670.00 | $80119.13 | — | EQUITY US CM | 515098101 |
| USFD | US FOODS HOLDING CORP | 407,997 | $12.91B | 0.0% | $31640.00 * | $31.68 | -2.6% | EQUITY US CM | 912008109 |
| — | DISCOVERY INC A | 519,320 | $12.85B | 0.0% | $24740.00 | $8977.39 | — | EQUITY US CM | 25470F104 |
| — | COLUMBIA PROPERTY TRUST INC | 658,804 | $12.75B | 0.0% | $19350.00 | $14613.48 | — | EQUITY US CM | 198287203 |
| ATHM | AUTOHOME INC ADR | 162,906 | $12.74B | 0.0% | $78230.00 | $57852.31 | — | ADR-DEV MKT | 05278C107 |
| NVCR | NOVOCURE LTD | 376,531 | $12.61B | 0.0% | $33480.00 * | $28.35 | +29.0% | NON US EQTY | G6674U108 |
| MRCY | MERCURY SYSTEMS INC | 265,266 | $12.54B | 0.0% | $47290.00 * | $38.39 | +27.0% | EQUITY US CM | 589378108 |
| — | UNILEVER N V | 232,896 | $12.53B | 0.0% | $53800.00 | $18570.88 | — | American Depository Receipt | 904784709 |
| RRX | REGAL BELOIT CORP | 178,837 | $12.53B | 0.0% | $70050.01 * | $76.96 | -1.8% | EQUITY US CM | 758750103 |
| SHOO | STEVEN MADDEN LTD | 408,653 | $12.37B | 0.0% | $30260.00 * | $26.05 | +3.3% | EQUITY US CM | 556269108 |
| W | WAYFAIR INC CLASS A | 136,973 | $12.34B | 0.0% | $90080.00 * | $113.53 | -7.3% | EQUITY US CM | 94419L101 |
| TDOC | TELADOC HEALTH INC | 248,579 | $12.32B | 0.0% | $49570.00 * | $32.46 | +88.5% | EQUITY US CM | 87918A105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 200,774 | $12.26B | 0.0% | $61080.01 * | $52.30 | +16.5% | EQUITY US CM | 50212V100 |
| — | EATON VANCE CORP | 347,853 | $12.24B | 0.0% | $35180.00 | $16440.91 | — | EQUITY US CM | 278265103 |
| PODD | INSULET CORP | 152,693 | $12.11B | 0.0% | $79320.00 * | $43.52 | +94.5% | EQUITY US CM | 45784P101 |
| JBGS | JBG SMITH PROPERTIES | 344,081 | $11.98B | 0.0% | $34810.00 | $34755.67 | — | REST INV TS | 46590V100 |
| — | PINNACLE FINANCIAL PARTNERS | 258,413 | $11.91B | 0.0% | $46100.00 | $27112.48 | — | EQUITY US CM | 72346Q104 |
| — | VOCERA COMMUNICATI COM | 302,589 | $11.91B | 0.0% | $39350.00 | $25150.49 | — | EQUITY US CM | 92857F107 |
| CHRS | COHERUS BIOSCIENCES INC | 1,314,699 | $11.9B | 0.0% | $9050.00 * | $22.76 | -49.2% | EQUITY US CM | 19249H103 |
| — | LHC GROUP INC | 126,431 | $11.87B | 0.0% | $93879.98 | $90805.63 | — | EQUITY US CM | 50187A107 |
| HUBS | HUBSPOT INC | 94,263 | $11.85B | 0.0% | $125729.99 * | $116.50 | +12.5% | EQUITY US CM | 443573100 |
| EGHT | 8X8 INC | 651,761 | $11.76B | 0.0% | $18040.00 * | $10.18 | +80.6% | EQUITY US CM | 282914100 |
| — | AVANGRID INC | 234,241 | $11.73B | 0.0% | $50090.00 | $47152.29 | — | EQUITY US CM | 05351W103 |
| BVN | MINUS BUENAVENTURA SPON ADR REP | 720,650 | $11.69B | 0.0% | $16220.00 | $3976.51 | — | ADR-EMG MKT | 204448104 |
| WWD | WOODWARD INC | 157,316 | $11.69B | 0.0% | $74290.01 * | $42.40 | +74.0% | EQUITY US CM | 980745103 |
| — | LEXICON PHARMACEUTICALS | 10,500,000 | $11.68B | 0.0% | $1112.17 | $438.50 | — | CORP BOND US | 528872AB0 |
| ASGN | ASGN INC | 213,357 | $11.63B | 0.0% | $54500.01 * | $78.59 | -17.1% | EQUITY US CM | 00191U102 |
| — | SPIRIT REALTY CAPITAL INC | 327,252 | $11.54B | 0.0% | $35250.01 | $35250.01 | — | REST INV TS | 84860W300 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 488,699 | $11.48B | 0.0% | $23490.00 | $22350.49 | — | EQUITY US CM | 78781P105 |
| Z | ZILLOW GROUP INC C | 362,891 | $11.46B | 0.0% | $31580.00 * | $30.96 | +14.7% | EQUITY US CM | 98954M200 |
| EWC | ISHARES INC | 475,517 | $11.39B | 0.0% | $23960.00 | $28883.48 | — | Exchange Traded Fund | 464286509 |
| VWO | VANGUARD FTSE EMERGING MKTS | 294,903 | $11.24B | 0.0% | $38100.00 | $28427.82 | — | FUNDS EQUITY | 922042858 |
| ENB | ENBRIDGE INC COM NPV | 360,825 | $11.21B | 0.0% | $31080.00 * | $22.99 | -11.9% | NON US EQTY | 29250N105 |
| — | ASPEN TECHNOLOGY INC USD0 10 | 136,339 | $11.2B | 0.0% | $82180.00 | $41695.70 | — | EQUITY US CM | 045327103 |
| — | PTC THERAPEUTICS INC | 11,300,000 | $11.2B | 0.0% | $991.16 | $0.56 | — | CONV BD US | 69366JAB7 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 245,186 | $11.17B | 0.0% | $45550.00 * | $44.04 | +31.0% | EQUITY US CM | 87357P100 |
| CNQ | CANADIAN NATURAL RESOURCES | 462,730 | $11.17B | 0.0% | $24130.00 * | $10.38 | -9.0% | NON US EQTY | 136385101 |
| — | SHIP FINANCE INTERNATIONAL LTD | 12,500,000 | $11.13B | 0.0% | $890.62 | $890.62 | — | CONV BD US | 824689AG8 |
| COLB | COLUMBIA BANKING SYSTEM INC | 305,793 | $11.1B | 0.0% | $36290.00 * | $18.26 | +46.4% | EQUITY US CM | 197236102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 362,249 | $11.04B | 0.0% | $30480.01 * | $56.28 | -30.7% | EQUITY US CM | 10922N103 |
| — | HEALTHCARE REALTY TRUST INC | 387,899 | $11.03B | 0.0% | $28440.00 | $15156.99 | — | REST INV TS | 421946104 |
| — | SENIOR HOUSING PROPERTIES TRUST | 940,522 | $11.02B | 0.0% | $11720.00 | $10246.77 | — | REST INV TS | 81721M109 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 380,465 | $10.98B | 0.0% | $28860.00 | $15480.77 | — | REST INV TS | 32054K103 |
| APLE | APPLE HOSPITALITY REIT INC | 763,974 | $10.89B | 0.0% | $14260.00 | $10689.65 | — | REST INV TS | 03784Y200 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 241,488 | $10.88B | 0.0% | $45070.00 * | $30.28 | +42.6% | EQUITY US CM | 099502106 |
| PAGS | PAGSEGURO DIGITAL LTD | 580,200 | $10.87B | 0.0% | $18730.00 * | $25.22 | -2.7% | NON US EQTY | G68707101 |
| GGG | GRACO INC | 258,825 | $10.83B | 0.0% | $41850.00 * | $34.84 | +9.6% | EQUITY US CM | 384109104 |
| — | PARSLEY ENERGY INC CLASS A | 675,301 | $10.79B | 0.0% | $15980.00 | $28153.01 | — | EQUITY US CM | 701877102 |
| — | WEINGARTEN REALTY | 429,294 | $10.65B | 0.0% | $24810.00 | $13334.59 | — | REST INV TS | 948741103 |
| OPLN | KAR AUCTION SERVIC | 223,004 | $10.64B | 0.0% | $47720.01 * | $16.77 | +23.6% | EQUITY US CM | 48238T109 |
| POST | POST HOLDINGS INC | 119,277 | $10.63B | 0.0% | $89129.99 * | $53.95 | +11.7% | EQUITY US CM | 737446104 |
| BF/A | BROWN FOREMAN CORP CLASS A | 223,350 | $10.59B | 0.0% | $47420.00 * | $41.67 | +1.2% | EQUITY US CM | 115637100 |
| — | TABULA RASA HEALTHCARE INC | 166,024 | $10.59B | 0.0% | $63760.00 | $28050.00 | — | EQUITY US CM | 873379101 |
| KMT | KENNAMETAL INC | 317,807 | $10.58B | 0.0% | $33280.00 * | $34.03 | -9.3% | EQUITY US CM | 489170100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 281,654 | $10.45B | 0.0% | $37100.00 | $25595.10 | — | Exchange Traded Fund | 921943858 |
| — | IMMUNOMEDICS INC | 726,958 | $10.37B | 0.0% | $14270.00 | $21492.89 | — | EQUITY US CM | 452907108 |
| — | CONTINENTAL RESOURCES INC | 257,539 | $10.35B | 0.0% | $40190.00 | $13586.79 | — | EQUITY US CM | 212015101 |
| BKU | BANKUNITED INC | 345,052 | $10.33B | 0.0% | $29940.00 * | $23.28 | +10.7% | EQUITY US CM | 06652K103 |
| ESNT | ESSENT GROUP LTD | 301,064 | $10.29B | 0.0% | $34180.00 * | $20.88 | +63.9% | EQUITY US CM | G3198U102 |
| VISN | COMMSCOPE HOLDING CO INC | 627,426 | $10.28B | 0.0% | $16390.00 * | $35.75 | -40.7% | EQUITY US CM | 20337X109 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE | 92,495 | $10.27B | 0.0% | $111050.00 | $61658.65 | — | FUNDS EQUITY | 464287598 |
| HTHT | HUAZHU GROUP LTD | 358,670 | $10.27B | 0.0% | $28630.00 | $38939.38 | — | ADR-EMG MKT | 44332N106 |
| WST | WEST PHARMACEUTICAL SERVICES | 104,440 | $10.24B | 0.0% | $98030.01 * | $72.95 | +45.7% | EQUITY US CM | 955306105 |
| NBHC | NATIONAL BANK HOLD CL A | 328,850 | $10.15B | 0.0% | $30870.00 * | $16.00 | +80.0% | EQUITY US CM | 633707104 |
| CRL | CHARLES RIVER LABORATORIES | 89,591 | $10.14B | 0.0% | $113180.02 * | $65.99 | +89.7% | EQUITY US CM | 159864107 |
| BSAC | BANCO SANTANDER CHILE ADR | 339,073 | $10.14B | 0.0% | $29900.00 | $629.63 | — | ADR-EMG MKT | 05965X109 |
| — | INVESTORS BANCORP INC | 973,986 | $10.13B | 0.0% | $10400.00 | $1902.76 | — | EQUITY US CM | 46146L101 |
| COTY | COTY INC | 1,530,836 | $10.04B | 0.0% | $6560.00 * | $19.24 | -55.1% | EQUITY US CM | 222070203 |
| UAA | UNDER ARMOUR INC | 565,849 | $9.999B | 0.0% | $17670.00 * | $32.08 | -36.0% | EQUITY US CM | 904311107 |
| LGND | LIGAND PHARMACEUTICALS | 73,585 | $9.985B | 0.0% | $135700.01 * | $58.36 | +82.7% | EQUITY US CM | 53220K504 |
| UPLD | UPLAND SOFTWARE INC | 366,469 | $9.961B | 0.0% | $27180.00 * | $21.07 | +42.4% | EQUITY US CM | 91544A109 |
| — | PARAMOUNT GROUP INC | 790,974 | $9.935B | 0.0% | $12560.00 | $8764.93 | — | REST INV TS | 69924R108 |
| SHAK | SHAKE SHACK INC CLASS A | 217,955 | $9.9B | 0.0% | $45420.00 * | $36.52 | +41.2% | EQUITY US CM | 819047101 |
| — | AARONS INC | 235,161 | $9.889B | 0.0% | $42050.00 | $29368.94 | — | EQUITY US CM | 002535300 |
| — | SINA CORPORATION ORD USD0 133 | 183,353 | $9.835B | 0.0% | $53640.00 | $39864.59 | — | NON US EQTY | G81477104 |
| NDSN | NORDSON CORP COM NPV | 82,051 | $9.793B | 0.0% | $119349.99 * | $83.97 | +35.3% | EQUITY US CM | 655663102 |
| SAP | SAP SE | 98,272 | $9.783B | 0.0% | $99550.00 | $31298.61 | — | American Depository Receipt | 803054204 |
| — | ALTRA INDUSTRIAL MOTION CORP | 388,967 | $9.783B | 0.0% | $25150.00 | $25940.97 | — | EQUITY US CM | 02208R106 |
| — | LIBERTY SIRIUSXM GROUP | 265,361 | $9.765B | 0.0% | $36800.00 | $8055.82 | — | EQUITY US CM | 531229409 |
| WLK | WESTLAKE CHEMICAL CORP | 146,921 | $9.722B | 0.0% | $66170.00 * | $94.74 | -32.1% | EQUITY US CM | 960413102 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1,480,575 | $9.639B | 0.0% | $6510.00 | $4087.25 | — | American Depository Receipt | 86562M209 |
| KAI | KADANT INC | 118,087 | $9.619B | 0.0% | $81460.00 * | $93.14 | -4.1% | EQUITY US CM | 48282T104 |
| EGP | EAST GROUP PROPERTIES | 104,236 | $9.562B | 0.0% | $91730.01 | $43799.22 | — | REST INV TS | 277276101 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 91,197 | $9.544B | 0.0% | $104650.00 | $43038.82 | — | FUNDS FIXINC | 464288588 |
| — | COUSINS PROPERTIES | 1,203,099 | $9.504B | 0.0% | $7900.00 | $5821.27 | — | REST INV TS | 222795106 |
| — | MIMECAST LTD | 282,212 | $9.491B | 0.0% | $33630.00 | $28458.96 | — | NON US EQTY | G14838109 |
| PTCT | PTC THERAPEUTICS INC | 275,611 | $9.459B | 0.0% | $34320.00 * | $31.40 | +14.5% | EQUITY US CM | 69366J200 |
| VRNS | VARONIS SYSTEMS INC | 178,741 | $9.455B | 0.0% | $52900.00 * | $11.01 | +79.3% | EQUITY US CM | 922280102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 721,810 | $9.391B | 0.0% | $13010.00 | $7073.64 | — | REST INV TS | 867892101 |
| — | INTERCEPT PHARMACEUTICALS | 93,078 | $9.381B | 0.0% | $100790.00 | $117265.33 | — | EQUITY US CM | 45845P108 |
| — | FORESCOUT TECHNOLOGIES INC | 359,930 | $9.355B | 0.0% | $25990.00 | $29533.01 | — | EQUITY US CM | 34553D101 |
| GMED | GLOBUS MED INC | 215,512 | $9.327B | 0.0% | $43280.00 * | $25.17 | +98.2% | EQUITY US CM | 379577208 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 212,264 | $9.321B | 0.0% | $43910.00 * | $34.28 | +20.6% | EQUITY US CM | 01973R101 |
| UA | UNDER ARMOUR INC CLASS C | 571,031 | $9.234B | 0.0% | $16170.00 * | $31.21 | -39.4% | EQUITY US CM | 904311206 |
| UHAL | AMERCO COM USD0 25 | 28,137 | $9.232B | 0.0% | $328110.03 * | $34.71 | -2.7% | EQUITY US CM | 023586100 |
| — | MOMO INC SPON ADR REP 2 SHS | 383,113 | $9.099B | 0.0% | $23750.00 | $33857.03 | — | ADR-DEV MKT | 60879B107 |
| INGN | INOGEN INC | 73,247 | $9.095B | 0.0% | $124170.00 * | $153.92 | +7.0% | EQUITY US CM | 45780L104 |
| WB | WEIBO CORP SPON ADR | 155,193 | $9.068B | 0.0% | $58429.99 | $52397.46 | — | ADR-EMG MKT | 948596101 |
| RPM | RPM INC OHIO | 154,267 | $9.068B | 0.0% | $58779.99 * | $46.83 | +30.8% | EQUITY US CM | 749685103 |
| NHI | NATL HEALTH INVESTORS INC | 119,982 | $9.063B | 0.0% | $75540.00 | $35990.85 | — | REST INV TS | 63633D104 |
| — | VECTREN CORP | 124,712 | $8.977B | 0.0% | $71980.00 | $38946.98 | — | EQUITY US CM | 92240G101 |
| BCC | BOISE CASCADE CO | 376,324 | $8.975B | 0.0% | $23850.00 * | $16.37 | +21.3% | EQUITY US CM | 09739D100 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 357,511 | $8.963B | 0.0% | $25070.00 * | $36.93 | -21.9% | EQUITY US CM | 499049104 |
| SCCO | SOUTHERN COPPER CORP | 290,397 | $8.936B | 0.0% | $30770.00 * | $24.17 | +4.5% | EQUITY US CM | 84265V105 |
| HLF | HERBALIFE NUTRITION LTD | 151,567 | $8.935B | 0.0% | $58950.00 * | $40.31 | +36.9% | NON US EQTY | G4412G101 |
| — | ICONIX BRAND GROUP INC | 21,920,000 | $8.922B | 0.0% | $407.02 | $917.00 | — | CONV BD US | 451055AG2 |
| XLB | SELECT SECTOR SPDR TR | 176,192 | $8.901B | 0.0% | $50520.00 | $53206.45 | — | Exchange Traded Fund | 81369Y100 |
| 1741046D | NEW STERIS PLC | 83,248 | $8.895B | 0.0% | $106850.00 | $47066.10 | — | NON US EQTY | G84720104 |
| — | AQUA AMERICA INC | 259,667 | $8.878B | 0.0% | $34190.00 | $21031.49 | — | EQUITY US CM | 03836W103 |
| BRO | BROWN AND BROWN INC | 320,814 | $8.842B | 0.0% | $27560.00 * | $21.61 | +24.1% | EQUITY US CM | 115236101 |
| SBRA | SABRA HEALTH CARE REIT | 535,981 | $8.833B | 0.0% | $16480.00 | $16921.17 | — | REST INV TS | 78573L106 |
| — | CHEETAH MOBILE INC ADR | 1,443,347 | $8.819B | 0.0% | $6110.00 | $5912.10 | — | ADR-EMG MKT | 163075104 |
| — | RETAIL PPTYS AMER COM CL A | 803,704 | $8.72B | 0.0% | $10850.00 | $6155.83 | — | EQUITY US CM | 76131V202 |
| FFIN | FIRST FINL BANKSHARES INC | 150,620 | $8.689B | 0.0% | $57690.01 * | $16.74 | +57.6% | EQUITY US CM | 32020R109 |
| RLJ | RLJ LODGING TRUST | 527,879 | $8.657B | 0.0% | $16400.00 | $14458.94 | — | REST INV TS | 74965L101 |
| — | PHYSICIANS REALTY | 539,045 | $8.641B | 0.0% | $16030.00 | $12299.94 | — | EQUITY US CM | 71943U104 |
| BDN | BRANDYWINE REALTY TRUST SBI | 667,687 | $8.593B | 0.0% | $12870.00 | $9821.61 | — | REST INV TS | 105368203 |
| RVTY | PERKINELMER INC | 109,279 | $8.584B | 0.0% | $78549.98 * | $51.34 | +61.7% | EQUITY US CM | 714046109 |
| — | STARS GROUP INC THE | 517,298 | $8.537B | 0.0% | $16503.15 | $17311.47 | — | EQUITY CA | 85570W100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 52,415 | $8.346B | 0.0% | $159229.99 * | $82.59 | +101.6% | EQUITY US CM | 989207105 |
| SCI | SERVICE CORP INTERNATIONAL | 206,538 | $8.315B | 0.0% | $40260.01 * | $27.23 | +59.5% | EQUITY US CM | 817565104 |
| ROKU | ROKU INC | 270,729 | $8.295B | 0.0% | $30640.00 * | $57.27 | -17.7% | EQUITY US CM | 77543R102 |
| CDP | CORPORATE OFFICE PROPERTIES | 394,181 | $8.29B | 0.0% | $21030.00 | $14512.97 | — | REST INV TS | 22002T108 |
| PDM | PIEDMONT OFFICE RE COM USD0 01 | 480,029 | $8.18B | 0.0% | $17040.00 | $9330.73 | — | REST INV TS | 720190206 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 221,831 | $8.123B | 0.0% | $36620.00 * | $32.53 | +14.0% | EQUITY US CM | 419870100 |
| SGMO | SANGAMO THERAPEUTICS INC | 698,982 | $8.024B | 0.0% | $11480.00 * | $19.95 | -37.7% | EQUITY US CM | 800677106 |
| EHC | ENCOMPASS HEALTH CORP | 129,229 | $7.973B | 0.0% | $61700.01 * | $39.88 | +30.0% | EQUITY US CM | 29261A100 |
| ERIE | ERIE INDTY CO CL A | 59,713 | $7.96B | 0.0% | $133310.02 * | $102.33 | +10.1% | EQUITY US CM | 29530P102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 39,699 | $7.945B | 0.0% | $200130.00 * | $144.50 | +42.2% | EQUITY US CM | 303075105 |
| HEI/A | HEICO CORP CLASS A | 125,604 | $7.913B | 0.0% | $63000.00 * | $38.71 | +71.1% | EQUITY US CM | 422806208 |
| — | ANGLOGOLD ASH ADR REP 1 ZAR0 25 | 629,250 | $7.897B | 0.0% | $12550.00 | $2066.85 | — | ADR-EMG MKT | 035128206 |
| EEMV | ISHARES MSCI EMERG MKT MIN VOL | 140,985 | $7.875B | 0.0% | $55859.04 | $14018.29 | — | FUNDS EQUITY | 464286533 |
| — | CNOOC LTD ADS REP 100 ORD HK 02 | 51,558 | $7.86B | 0.0% | $152450.00 | $197539.98 | — | ADR-EMG MKT | 126132109 |
| — | ATARA BIOTHERAPEUTICS INC | 226,077 | $7.854B | 0.0% | $34740.00 | $36815.26 | — | EQUITY US CM | 046513107 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 266,308 | $7.848B | 0.0% | $29470.00 | $18515.28 | — | EQUITY US CM | 76169C100 |
| MTDR | MATADOR RESOURCES | 501,020 | $7.781B | 0.0% | $15530.00 * | $27.80 | -9.6% | EQUITY US CM | 576485205 |
| — | DYNAVAX TECHNOLOGIES CORP | 847,247 | $7.752B | 0.0% | $9150.00 | $15581.40 | — | EQUITY US CM | 268158201 |
| MUR | MURPHY OIL CORP COM USD1 | 331,063 | $7.744B | 0.0% | $23390.00 * | $26.49 | -10.8% | EQUITY US CM | 626717102 |
| PLCE | CHILDREN S PLACE INC THE | 85,542 | $7.706B | 0.0% | $90090.00 * | $71.43 | +74.6% | EQUITY US CM | 168905107 |
| IFLN | INVESCO EXCHNG TRADED FD TR II FNDMNTL HY CRP | 433,157 | $7.654B | 0.0% | $17670.00 | $18290.00 | — | Exchange Traded Fund | 46138E719 |
| MXL | MAXLINEAR INC | 434,171 | $7.641B | 0.0% | $17600.00 * | $24.33 | -24.7% | EQUITY US CM | 57776J100 |
| — | ALDER BIOPHARMACEUTICALS INC | 740,767 | $7.593B | 0.0% | $10250.00 | $12549.53 | — | EQUITY US CM | 014339105 |
| — | DUNKIN BRANDS GROUP INC | 118,236 | $7.581B | 0.0% | $64120.01 | $38905.80 | — | EQUITY US CM | 265504100 |
| LAMR | LAMAR ADVERTISING CO A | 109,488 | $7.574B | 0.0% | $69180.00 | $38145.69 | — | REST INV TS | 512816109 |
| — | SIENTRA INC | 592,269 | $7.528B | 0.0% | $12710.00 | $19613.75 | — | EQUITY US CM | 82621J105 |
| MOH | MOLINA HEALTHCARE INC | 64,094 | $7.449B | 0.0% | $116220.00 * | $84.63 | +54.9% | EQUITY US CM | 60855R100 |
| NVS | NOVARTIS A G | 86,216 | $7.398B | 0.0% | $85810.00 | $82544.22 | — | American Depository Receipt | 66987V109 |
| — | PS BUSINESS PARKS | 56,392 | $7.387B | 0.0% | $131000.00 | $55711.29 | — | REST INV TS | 69360J107 |
| — | TABLEAU SOFTWARE INC CL A | 61,511 | $7.381B | 0.0% | $120000.00 | $40617.07 | — | EQUITY US CM | 87336U105 |
| — | BARCLAYS BK PLC | 155,073 | $7.359B | 0.0% | $47457.02 | $74170.00 | — | ADR Other | 06745R693 |
| DRH | DIAMONDROCK HOSPITALITY CO | 807,061 | $7.328B | 0.0% | $9080.00 | $6895.60 | — | REST INV TS | 252784301 |
| RGLD | ROYAL GOLD INC | 85,133 | $7.292B | 0.0% | $85650.01 * | $69.59 | +10.6% | EQUITY US CM | 780287108 |
| XLRE | SELECT SECTOR SPDR TR | 234,946 | $7.283B | 0.0% | $31000.00 | $31832.49 | — | Exchange Traded Fund | 81369Y860 |
| STAG | STAG INDUSTRIAL INC | 290,002 | $7.215B | 0.0% | $24880.00 | $16354.17 | — | REST INV TS | 85254J102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 67,181 | $7.213B | 0.0% | $107370.00 | $96.15 | — | Exchange Traded Fund | 92206C664 |
| MKTX | MARKETTAXESS HOLDINGS INC | 34,052 | $7.196B | 0.0% | $211310.00 * | $121.55 | +58.5% | EQUITY US CM | 57060D108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 34,705 | $7.186B | 0.0% | $207069.96 * | $123.75 | +76.8% | EQUITY US CM | 879360105 |
| — | DUN AND BRADSTREET CORP | 50,306 | $7.181B | 0.0% | $142739.99 | $63931.33 | — | EQUITY US CM | 26483E100 |
| CBSH | COMMERCE BANCSHARES INC | 127,094 | $7.164B | 0.0% | $56369.95 * | $30.87 | +35.3% | EQUITY US CM | 200525103 |
| SONY | SONY CORP | 148,208 | $7.155B | 0.0% | $48280.00 | $60548.68 | — | American Depository Receipt | 835699307 |
| CNK | CINEMARK HOLDINGS INC | 199,812 | $7.153B | 0.0% | $35799.99 * | $32.28 | +14.1% | EQUITY US CM | 17243V102 |
| — | NUVECTRA CORP | 430,754 | $7.039B | 0.0% | $16340.00 | $16340.00 | — | EQUITY US CM | 67075N108 |
| SCHH | SCHWAB US REIT ETF | 180,549 | $6.953B | 0.0% | $38510.00 | $37665.65 | — | FUNDS REAL | 808524847 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 412,966 | $6.946B | 0.0% | $16820.00 | $16820.00 | — | American Depository Receipt | 874060205 |
| — | PORTOLA PHARMACEUTICALS INC | 353,080 | $6.892B | 0.0% | $19520.00 | $19967.36 | — | EQUITY US CM | 737010108 |
| — | PACWEST BANCORP | 206,959 | $6.888B | 0.0% | $33280.00 | $39549.21 | — | EQUITY US CM | 695263103 |
| SPIP | SPDR SERIES TRUST | 127,562 | $6.874B | 0.0% | $53890.00 | $55655.15 | — | Exchange Traded Fund | 78464A656 |
| CASY | CASEY S GENERAL STORES INC | 53,428 | $6.846B | 0.0% | $128140.00 * | $104.25 | +16.2% | EQUITY US CM | 147528103 |
| TYL | TYLER TECHNOLOGIES INC | 36,661 | $6.812B | 0.0% | $185820.05 * | $145.65 | +35.7% | EQUITY US CM | 902252105 |
| — | BLUEPRINT MEDICINES CORP | 125,736 | $6.778B | 0.0% | $53910.01 | $67046.27 | — | EQUITY US CM | 09627Y109 |
| — | MACQUARIE INFRASTRUCTURE CO | 184,812 | $6.757B | 0.0% | $36560.00 | $37831.88 | — | EQUITY US CM | 55608B105 |
| AR | ANTERO RES CORP | 719,199 | $6.753B | 0.0% | $9390.00 * | $26.95 | -45.1% | EQUITY US CM | 03674X106 |
| ARGX | ARGENX SE ADR EACH REP 1 ORD S | 70,050 | $6.73B | 0.0% | $96070.01 | $75840.00 | — | ADR-DEV MKT | 04016X101 |
| VYM | VANGUARD WHITEHALL FDS INC | 85,948 | $6.703B | 0.0% | $77990.01 | $29037.13 | — | Exchange Traded Fund | 921946406 |
| AA | ALCOA INC | 250,872 | $6.668B | 0.0% | $26580.00 * | $35.65 | -9.9% | EQUITY US CM | 013872106 |
| — | SITE CENTERS CORP | 597,796 | $6.618B | 0.0% | $11070.00 | $11070.00 | — | REST INV TS | 82981J109 |
| — | SHIRE PLC ADR | 38,013 | $6.616B | 0.0% | $174040.01 | $31624.02 | — | ADR-DEV MKT | 82481R106 |
| USIG | ISHARES TR | 124,878 | $6.612B | 0.0% | $52950.00 | $81322.58 | — | Exchange Traded Fund | 464288620 |
| MGNX | MACROGENICS INC | 520,203 | $6.607B | 0.0% | $12700.00 * | $26.31 | -36.2% | EQUITY US CM | 556099109 |
| PBF | PBF ENERGY INC | 202,119 | $6.603B | 0.0% | $32670.00 * | $30.52 | +32.2% | EQUITY US CM | 69318G106 |
| TTC | TORO CO | 118,010 | $6.594B | 0.0% | $55880.00 * | $55.82 | +4.1% | EQUITY US CM | 891092108 |
| KW | KENNEDY WILSON HOLDINGS INC | 362,598 | $6.588B | 0.0% | $18170.00 * | $18.98 | +1.1% | EQUITY US CM | 489398107 |
| FATE | FATE THERAPEUTICS INC | 513,504 | $6.588B | 0.0% | $12830.00 * | $13.67 | +2.0% | EQUITY US CM | 31189P102 |
| MDU | MDU RES GROUP INC | 276,191 | $6.584B | 0.0% | $23840.00 * | $7.35 | +7.3% | EQUITY US CM | 552690109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 145,082 | $6.582B | 0.0% | $45369.99 * | $60.47 | -19.8% | EQUITY US CM | 98311A105 |
| — | SPARK THERAPEUTICS INC | 168,005 | $6.576B | 0.0% | $39140.00 | $17806.46 | — | EQUITY US CM | 84652J103 |
| POOL | POOL CORP | 43,967 | $6.536B | 0.0% | $148649.96 * | $86.35 | +60.0% | EQUITY US CM | 73278L105 |
| IWO | ISHARES TRUST RUSSELL 2000 | 38,873 | $6.531B | 0.0% | $168000.00 | $162558.23 | — | EQUITY US CM | 464287648 |
| XNCR | XENCOR INC | 179,490 | $6.49B | 0.0% | $36160.00 * | $34.83 | +5.4% | EQUITY US CM | 98401F105 |
| — | WPX ENERGY INC | 570,127 | $6.471B | 0.0% | $11350.00 | $11334.99 | — | EQUITY US CM | 98212B103 |
| — | NEW YORK COMMUNITY BANCORP | 685,638 | $6.452B | 0.0% | $9410.00 | $4093.11 | — | EQUITY US CM | 649445103 |
| EEM | ISHARES TR | 164,910 | $6.441B | 0.0% | $39060.00 | $8748.35 | — | Exchange Traded Fund | 464287234 |
| PB | PROSPERITY BANCSHARES INC | 103,390 | $6.441B | 0.0% | $62300.01 * | $49.67 | +6.2% | EQUITY US CM | 743606105 |
| COLD | AMRCLD RLTY TR | 251,739 | $6.429B | 0.0% | $25540.00 | $23586.51 | — | EQUITY US CM | 03064D108 |
| ESRT | EMPIRE ST RLTY TR | 451,548 | $6.426B | 0.0% | $14230.00 | $10416.37 | — | EQUITY US CM | 292104106 |
| EQT | EQT CORP NPV | 339,664 | $6.416B | 0.0% | $18890.00 * | $34.44 | -45.5% | EQUITY US CM | 26884L109 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 90,078 | $6.411B | 0.0% | $71170.00 * | $74.15 | +6.4% | EQUITY US CM | 759509102 |
| — | INTEGRATED DEVICE TECHNOLOGIES | 132,149 | $6.4B | 0.0% | $48430.01 | $20240.06 | — | EQUITY US CM | 458118106 |
| ATR | APTARGROUP INC | 67,986 | $6.395B | 0.0% | $94070.01 * | $66.30 | +40.1% | EQUITY US CM | 038336103 |
| AMN | AMN HEALTHCARE SERVICES | 112,481 | $6.373B | 0.0% | $56660.00 * | $48.32 | +16.1% | EQUITY US CM | 001744101 |
| INFY | INFOSYS LTD SP ADR | 666,900 | $6.349B | 0.0% | $9520.00 | $13071.09 | — | ADR-EMG MKT | 456788108 |
| — | BANCOLOMBIA S A SPONS ADR | 166,621 | $6.348B | 0.0% | $38100.00 | $19579.99 | — | ADR-EMG MKT | 05968L102 |
| — | WRIGHT MEDICAL GROUP NV | 232,739 | $6.335B | 0.0% | $27220.00 | $9188.38 | — | NON US EQTY | N96617118 |
| EFA | ISHARES TRUST MSCI EAFE | 107,556 | $6.322B | 0.0% | $58780.00 | $30627.06 | — | FUNDS EQUITY | 464287465 |
| PUK | PRUDENTIAL PLC | 178,523 | $6.314B | 0.0% | $35370.00 | $8229.14 | — | American Depository Receipt | 74435K204 |
| — | GLAXOSMITHKLINE PLC | 163,267 | $6.238B | 0.0% | $38210.00 | $40053.13 | — | American Depository Receipt | 37733W105 |
| — | BERRY GLOBAL GROUP INC | 130,657 | $6.21B | 0.0% | $47530.00 | $30174.60 | — | EQUITY US CM | 08579W103 |
| EXPO | EXPONENT INC | 122,176 | $6.196B | 0.0% | $50710.01 * | $31.97 | +45.0% | EQUITY US CM | 30214U102 |
| — | PREMIER INC CLASS A | 165,800 | $6.193B | 0.0% | $37350.01 | $36662.02 | — | EQUITY US CM | 74051N102 |
| AKR | ACADIA REALTY TRUS | 259,820 | $6.173B | 0.0% | $23760.00 | $14542.73 | — | REST INV TS | 004239109 |
| FHN | FIRST HORIZON NATIONAL CORP | 467,980 | $6.159B | 0.0% | $13160.00 * | $11.60 | +1.9% | EQUITY US CM | 320517105 |
| VB | VANGUARD INDEX FDS | 46,304 | $6.112B | 0.0% | $131990.00 | $114153.96 | — | Exchange Traded Fund | 922908751 |
| IONS | IONIS PHARMACEUTICALS INC | 112,622 | $6.088B | 0.0% | $54060.01 * | $53.09 | -3.9% | EQUITY US CM | 462222100 |
| IEUR | ISHARES TR | 147,042 | $6.077B | 0.0% | $41330.00 | $44184.95 | — | Exchange Traded Fund | 46434V738 |
| VV | VANGUARD INDEX FDS | 52,601 | $6.042B | 0.0% | $114860.00 | $74274.81 | — | Exchange Traded Fund | 922908637 |
| VNQ | VANGUARD REIT ETF | 80,875 | $6.031B | 0.0% | $74569.99 | $60237.86 | — | FUNDS EQUITY | 922908553 |
| ANAB | ANAPTYSBIO INC | 93,935 | $5.992B | 0.0% | $63790.00 * | $76.72 | -3.1% | EQUITY US CM | 032724106 |
| VDE | VANGUARD WORLD FDS | 77,707 | $5.992B | 0.0% | $77110.00 | $82510.98 | — | Exchange Traded Fund | 92204A306 |
| VRE | MACK CALI REALTY CORP | 305,620 | $5.987B | 0.0% | $19590.00 | $9139.42 | — | REST INV TS | 554489104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 53,432 | $5.955B | 0.0% | $111450.03 * | $74.21 | +55.0% | EQUITY US CM | 109194100 |
| PLAY | DAVE & BUSTER S ENTERTAINMEN | 133,300 | $5.94B | 0.0% | $44560.00 * | $62.70 | -10.3% | EQUITY US CM | 238337109 |
| IBN | ICICI SPON ADR | 576,739 | $5.935B | 0.0% | $10290.00 | $6328.85 | — | ADR-EMG MKT | 45104G104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 114,765 | $5.926B | 0.0% | $51640.00 * | $42.68 | +4.5% | NON US EQTY | G0692U109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 182,058 | $5.924B | 0.0% | $32540.00 * | $28.82 | +15.1% | EQUITY US CM | 879433829 |
| CCS | CENTURY COMMUNITIES INC | 342,997 | $5.92B | 0.0% | $17260.00 * | $26.80 | -27.1% | EQUITY US CM | 156504300 |
| SON | SONOCO PRODUCTS CO | 111,409 | $5.919B | 0.0% | $53130.01 * | $32.38 | +32.3% | EQUITY US CM | 835495102 |
| — | AUDENTES THERAPEUTICS INC | 277,504 | $5.916B | 0.0% | $21320.00 | $37998.72 | — | EQUITY US CM | 05070R104 |
| XHR | XENIA HOTELS & RESORTS INC | 342,399 | $5.889B | 0.0% | $17200.00 | $10485.61 | — | REST INV TS | 984017103 |
| TRNO | TERRENO REALTY COR | 167,162 | $5.879B | 0.0% | $35170.00 | $21324.84 | — | REST INV TS | 88146M101 |
| EXEL | EXELIXIS INC | 298,792 | $5.877B | 0.0% | $19670.00 * | $8.75 | +103.7% | EQUITY US CM | 30161Q104 |
| — | WYNDHAM WORLDWIDE CORP | 163,430 | $5.857B | 0.0% | $35840.00 | $33384.13 | — | EQUITY US CM | 98310W108 |
| — | HILL ROM HOLDINGS INC | 66,090 | $5.852B | 0.0% | $88549.99 | $45912.51 | — | EQUITY US CM | 431475102 |
| CSL | CARLISLE COMPANIES INC | 58,151 | $5.845B | 0.0% | $100520.01 * | $92.36 | +2.0% | EQUITY US CM | 142339100 |
| CNA | CNA FINANCIAL CORP | 132,390 | $5.845B | 0.0% | $44150.00 * | $26.60 | +0.4% | EQUITY US CM | 126117100 |
| — | ARRIS INTERNATIONAL PLC | 190,683 | $5.829B | 0.0% | $30570.01 | $14919.89 | — | EQUITY US CM | G0551A103 |
| MMS | MAXIMUS INC | 89,501 | $5.826B | 0.0% | $65090.01 * | $65.83 | -0.0% | EQUITY US CM | 577933104 |
| WVE | WAVE LIFE SCIENCES LTD | 138,101 | $5.806B | 0.0% | $42040.00 * | $43.12 | +3.1% | NON US EQTY | Y95308105 |
| SONO | SONOS INC | 587,139 | $5.766B | 0.0% | $9820.00 * | $12.54 | 0.0% | EQUITY US CM | 83570H108 |
| RIG | TRANSOCEAN LTD | 828,504 | $5.75B | 0.0% | $6940.00 * | $13.21 | -22.9% | NON US EQTY | H8817H100 |
| TDC | TERADATA CORP | 149,753 | $5.745B | 0.0% | $38359.99 * | $42.72 | -14.4% | EQUITY US CM | 88076W103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 288,065 | $5.732B | 0.0% | $19900.00 * | $15.51 | +27.1% | EQUITY US CM | 03209R103 |
| EPAM | EPAM SYS INC | 49,329 | $5.723B | 0.0% | $116009.97 * | $86.81 | +41.3% | EQUITY US CM | 29414B104 |
| SKT | TANGER FACTORY OUTLET CENTER | 281,777 | $5.698B | 0.0% | $20220.00 | $12304.56 | — | REST INV TS | 875465106 |
| NBIS | YANDEX NV A | 207,988 | $5.688B | 0.0% | $27350.00 | $33515.94 | — | NON US EQTY | N97284108 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 247,318 | $5.688B | 0.0% | $23000.00 | $15361.81 | — | REST INV TS | 939653101 |
| SXT | SENSIENT TECH CORP | 101,495 | $5.668B | 0.0% | $55849.99 * | $68.27 | -4.3% | EQUITY US CM | 81725T100 |
| THG | HANOVER INSURANCE GROUP INC | 48,510 | $5.665B | 0.0% | $116770.03 * | $67.21 | +33.2% | EQUITY US CM | 410867105 |
| — | BLACK KNIGHT INC | 125,441 | $5.652B | 0.0% | $45060.00 | $45634.82 | — | EQUITY US CM | 09215C105 |
| — | DEL TACO RESTAURATNS INC | 564,219 | $5.637B | 0.0% | $9990.00 | $13874.11 | — | EQUITY US CM | 245496104 |
| — | BEMIS INC | 122,684 | $5.631B | 0.0% | $45900.00 | $24005.19 | — | EQUITY US CM | 081437105 |
| RITM | NEW RESIDENTIAL INVESTMENT | 393,503 | $5.592B | 0.0% | $14210.00 | $10530.81 | — | REST INV TS | 64828T201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 167,895 | $5.577B | 0.0% | $33220.00 * | $36.50 | +17.8% | EQUITY US CM | 868459108 |
| ASB | ASSOC BANC CORP | 281,437 | $5.57B | 0.0% | $19790.00 * | $15.53 | +11.3% | EQUITY US CM | 045487105 |
| — | LEXINGTON REALTY TRUST | 677,759 | $5.564B | 0.0% | $8210.00 | $4126.79 | — | REST INV TS | 529043101 |
| FICO | FAIR ISAAC INC | 29,693 | $5.553B | 0.0% | $187000.00 * | $115.61 | +68.7% | EQUITY US CM | 303250104 |
| — | MEDICINES CO | 289,123 | $5.534B | 0.0% | $19140.00 | $751.49 | — | EQUITY US CM | 584688105 |
| CHE | CHEMED CORP | 19,504 | $5.525B | 0.0% | $283279.99 * | $218.02 | +35.2% | EQUITY US CM | 16359R103 |
| IEFA | ISHARES TR | 100,430 | $5.524B | 0.0% | $55000.00 | $64044.96 | — | Exchange Traded Fund | 46432F842 |
| GWRE | GUIDEWIRE SOFTWARE | 68,827 | $5.522B | 0.0% | $80230.01 * | $60.36 | +44.5% | EQUITY US CM | 40171V100 |
| HUBB | HUBBELL INC | 55,541 | $5.517B | 0.0% | $99340.02 * | $89.34 | +6.6% | EQUITY US CM | 443510607 |
| PWR | QUANTA SVCS INC | 182,257 | $5.486B | 0.0% | $30100.01 * | $31.00 | +2.3% | EQUITY US CM | 74762E102 |
| — | ZENDESK INC | 93,250 | $5.443B | 0.0% | $58370.01 | $30787.98 | — | EQUITY US CM | 98936J101 |
| ICUI | ICU MEDICAL INC | 23,630 | $5.426B | 0.0% | $229630.00 * | $173.80 | +41.8% | EQUITY US CM | 44930G107 |
| FAF | FIRST AMERICAN FINAN USD0 00001 | 121,369 | $5.418B | 0.0% | $44640.01 * | $30.76 | +18.3% | EQUITY US CM | 31847R102 |
| UE | URBAN EDGE PROPERTIES | 325,233 | $5.405B | 0.0% | $16620.00 | $8324.89 | — | REST INV TS | 91704F104 |
| STWD | STARWOOD PROPERTY TRUST | 273,072 | $5.382B | 0.0% | $19710.00 | $12300.23 | — | REST INV TS | 85571B105 |
| HYG | ISHARES IBOXX H Y CORP BOND | 66,298 | $5.377B | 0.0% | $81100.00 | $51196.49 | — | FUNDS FIXINC | 464288513 |
| TOL | TOLL BROTHERS INC | 163,130 | $5.372B | 0.0% | $32929.99 * | $40.31 | -20.3% | EQUITY US CM | 889478103 |
| — | LIBERTY EXPEDIA HOLD A | 137,083 | $5.361B | 0.0% | $39110.00 | $37038.01 | — | EQUITY US CM | 53046P109 |
| ADC | AGREE REALTY CORP | 90,506 | $5.351B | 0.0% | $59119.99 | $34063.90 | — | REST INV TS | 008492100 |
| ACM | AECOM | 201,399 | $5.337B | 0.0% | $26500.01 * | $31.39 | -6.8% | EQUITY US CM | 00766T100 |
| HXL | HEXCEL CORP | 92,367 | $5.296B | 0.0% | $57339.99 * | $45.50 | +32.6% | EQUITY US CM | 428291108 |
| ASML | ASML HOLDING N V | 34,014 | $5.293B | 0.0% | $155620.01 | $35037.33 | — | American Depository Receipt | N07059210 |
| TIP | ISHARES TR | 48,327 | $5.292B | 0.0% | $109510.00 | $66608.41 | — | Exchange Traded Fund | 464287176 |
| ITT | ITT INC | 109,092 | $5.266B | 0.0% | $48270.00 * | $40.63 | +30.0% | EQUITY US CM | 45073V108 |
| BPOP | POPULAR INC | 111,010 | $5.242B | 0.0% | $47220.00 * | $27.22 | +53.3% | EQUITY US CM | 733174700 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 305,281 | $5.242B | 0.0% | $17170.00 * | $17.42 | -1.8% | EQUITY US CM | 19459J104 |
| — | RETAIL OPPORTUNITY COM STK | 329,506 | $5.233B | 0.0% | $15880.00 | $7603.49 | — | EQUITY US CM | 76131N101 |
| GPK | GRAPHIC PACKAGING | 490,702 | $5.221B | 0.0% | $10640.00 * | $12.51 | -6.5% | EQUITY US CM | 388689101 |
| — | NATIONAL INSTRUMENTS | 114,285 | $5.186B | 0.0% | $45380.01 | $20512.59 | — | EQUITY US CM | 636518102 |
| IWM | ISHARES TR | 38,656 | $5.176B | 0.0% | $133899.99 | $46904.13 | — | Exchange Traded Fund | 464287655 |
| TECH | BIO TECHNE CORP | 35,710 | $5.168B | 0.0% | $144719.99 * | $25.56 | +58.1% | EQUITY US CM | 09073M104 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 196,762 | $5.155B | 0.0% | $26200.00 | $16775.92 | — | REST INV TS | 35086T109 |
| — | CATALENT INC | 165,310 | $5.154B | 0.0% | $31180.00 | $9936.89 | — | EQUITY US CM | 148806102 |
| — | TCF FINL CORP | 264,355 | $5.152B | 0.0% | $19490.00 | $11790.31 | — | EQUITY US CM | 872275102 |
| — | CHIMERA INVESTMENT CORP | 288,264 | $5.137B | 0.0% | $17820.00 | $11361.47 | — | REST INV TS | 16934Q208 |
| WEX | WEX INC | 36,563 | $5.121B | 0.0% | $140060.03 * | $111.49 | +47.6% | EQUITY US CM | 96208T104 |
| — | SERVICEMASTER GLOBAL HOLDING | 137,515 | $5.052B | 0.0% | $36740.01 | $19037.64 | — | EQUITY US CM | 81761R109 |
| WSO | WATSCO INC | 36,064 | $5.018B | 0.0% | $139140.03 * | $121.06 | +25.9% | EQUITY US CM | 942622200 |
| RYN | RAYONIER INCORPORATED | 180,252 | $4.991B | 0.0% | $27690.00 | $16283.60 | — | REST INV TS | 754907103 |
| URBN | URBAN OUTFITTERS | 148,627 | $4.934B | 0.0% | $33200.00 * | $38.17 | -2.0% | EQUITY US CM | 917047102 |
| MASI | MASIMO CORPORATION | 45,647 | $4.901B | 0.0% | $107369.99 * | $83.30 | +33.9% | EQUITY US CM | 574795100 |
| — | ATLASSIAN CORP PLC CLASS A | 54,967 | $4.891B | 0.0% | $88979.97 | $19963.99 | — | NON US EQTY | G06242104 |
| NJR | NEW JERSEY RESOURCES CORP | 106,566 | $4.867B | 0.0% | $45670.00 * | $25.39 | +44.1% | EQUITY US CM | 646025106 |
| LTC | LTC PROPERTIES | 116,707 | $4.864B | 0.0% | $41680.00 | $21738.81 | — | REST INV TS | 502175102 |
| CFR | CULLEN FROST BANKERS INC | 55,164 | $4.851B | 0.0% | $87940.03 * | $61.78 | +26.9% | EQUITY US CM | 229899109 |
| SR | SPIRE INC | 65,282 | $4.836B | 0.0% | $74080.02 | $46526.24 | — | EQUITY US CM | 84857L101 |
| MSGS | MADISON SQUARE GARDEN CO A | 17,969 | $4.81B | 0.0% | $267700.04 * | $134.54 | +44.6% | EQUITY US CM | 55825T103 |
| — | GENESEE AND WYOMING INC | 64,917 | $4.805B | 0.0% | $74020.01 | $43063.97 | — | EQUITY US CM | 371559105 |
| RNG | RINGCENTRAL INC CLASS A | 57,861 | $4.77B | 0.0% | $82439.99 * | $47.06 | +67.3% | EQUITY US CM | 76680R206 |
| FHB | FIRST HAWAIIAN INC | 211,588 | $4.763B | 0.0% | $22510.00 * | $20.70 | -13.5% | EQUITY US CM | 32051X108 |
| EEFT | EURONET WORLDWIDE INC | 46,317 | $4.742B | 0.0% | $102380.03 * | $68.58 | +61.4% | EQUITY US CM | 298736109 |
| OSK | OSHKOSH CORP | 77,308 | $4.74B | 0.0% | $61309.99 * | $49.13 | +16.0% | EQUITY US CM | 688239201 |
| TENB | TENABLE HOLDINGS INC | 213,205 | $4.731B | 0.0% | $22190.00 * | $28.40 | 0.0% | EQUITY US CM | 88025T102 |
| — | TECH DATA CORP | 57,817 | $4.73B | 0.0% | $81810.02 | $42231.75 | — | EQUITY US CM | 878237106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 59,932 | $4.726B | 0.0% | $78849.98 * | $76.37 | +8.7% | EQUITY US CM | 533900106 |
| — | OUTFRONT MEDIA INC | 260,768 | $4.725B | 0.0% | $18120.00 | $12127.40 | — | REST INV TS | 69007J106 |
| — | ATHENAHEALTH INC | 35,729 | $4.714B | 0.0% | $131930.00 | $67830.16 | — | EQUITY US CM | 04685W103 |
| — | EXTENDED STAY AMERICA INC | 303,356 | $4.702B | 0.0% | $15500.01 | $14128.48 | — | EQUITY US CM | 30224P200 |
| VWOB | VANGUARD WHITEHALL FDS INC | 62,978 | $4.694B | 0.0% | $74540.00 | $75329.99 | — | Exchange Traded Fund | 921946885 |
| — | TIER REIT INC | 227,524 | $4.694B | 0.0% | $20630.00 | $15471.62 | — | REST INV TS | 88650V208 |
| — | WAGEWORKS INC | 172,517 | $4.686B | 0.0% | $27160.00 | $1624.87 | — | EQUITY US CM | 930427109 |
| SHM | SPDR SER TR | 97,448 | $4.683B | 0.0% | $48060.00 | $47920.27 | — | Exchange Traded Fund | 78468R739 |
| — | TELEFONICA BRASIL | 391,700 | $4.673B | 0.0% | $11930.00 | $1956.41 | — | ADR-EMG MKT | 87936R106 |
| AAT | AMERICAN ASSETS TRUST | 115,577 | $4.643B | 0.0% | $40169.99 | $17882.89 | — | REST INV TS | 024013104 |
| AZTA | BROOKS AUTOMATION INC | 175,982 | $4.607B | 0.0% | $26180.00 * | $26.18 | +8.7% | EQUITY US CM | 114340102 |
| RGNX | REGENXBIO INC | 109,324 | $4.586B | 0.0% | $41950.01 * | $69.50 | -15.6% | EQUITY US CM | 75901B107 |
| OPPE | WISDOMTREE TR | 173,413 | $4.582B | 0.0% | $26420.00 | $23.92 | — | Exchange Traded Fund | 97717X552 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 5,322 | $4.565B | 0.0% | $857689.97 * | $854.72 | +4.3% | EQUITY US CM | G9618E107 |
| NFG | NATIONAL FUEL GAS CO | 89,058 | $4.558B | 0.0% | $51180.00 * | $58.57 | -6.4% | EQUITY US CM | 636180101 |
| TFI | SPDR SER TR | 94,711 | $4.557B | 0.0% | $48120.00 | $7693.90 | — | Exchange Traded Fund | 78468R721 |
| PTEN | PATTERSON UTI ENERGY INC | 440,253 | $4.557B | 0.0% | $10350.00 * | $19.37 | -23.9% | EQUITY US CM | 703481101 |
| NTNX | NUTANIX INC A | 109,038 | $4.535B | 0.0% | $41590.01 * | $40.84 | +1.1% | EQUITY US CM | 67059N108 |
| — | CHESAPEAKE LODGING SBI | 185,826 | $4.525B | 0.0% | $24350.00 | $13403.68 | — | REST INV TS | 165240102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 98,687 | $4.525B | 0.0% | $45849.99 * | $25.02 | +41.3% | EQUITY US CM | 736508847 |
| — | TRIBUNE MEDIA CO A | 99,401 | $4.511B | 0.0% | $45380.01 | $19894.69 | — | EQUITY US CM | 896047503 |
| FLO | FLOWERS FOODS INC | 242,325 | $4.476B | 0.0% | $18470.00 * | $13.88 | +3.5% | EQUITY US CM | 343498101 |
| NWS | NEWS CORP CLASS B | 386,474 | $4.464B | 0.0% | $11550.00 * | $12.47 | -2.6% | EQUITY US CM | 65249B208 |
| IDA | IDACORP INC | 47,557 | $4.426B | 0.0% | $93059.97 * | $73.56 | +32.8% | EQUITY US CM | 451107106 |
| — | GRACE W R & CO | 68,056 | $4.418B | 0.0% | $64909.99 | $20835.16 | — | EQUITY US CM | 38388F108 |
| — | KIRKLAND LAKE GOLD LTD | 168,730 | $4.398B | 0.0% | $26065.31 | $14009.49 | — | EQUITY CA | 49741E100 |
| — | UNITED STATES STEEL CORP | 240,905 | $4.394B | 0.0% | $18240.00 | $17484.71 | — | EQUITY US CM | 912909108 |
| — | EQUITRANS MIDSTREAM CORP | 219,295 | $4.39B | 0.0% | $20020.01 | $20020.01 | — | EQUITY US CM | 294600101 |
| BC | BRUNSWICK CORP | 94,242 | $4.378B | 0.0% | $46449.99 * | $44.66 | +4.6% | EQUITY US CM | 117043109 |
| — | NUANCE COMMUNICATIONS INC | 330,167 | $4.368B | 0.0% | $13230.00 | $6705.49 | — | EQUITY US CM | 67020Y100 |
| MSM | MSC INDL DIRECT INC CL A | 56,778 | $4.367B | 0.0% | $76919.99 * | $92.82 | -10.7% | EQUITY US CM | 553530106 |
| G | GENPACT LIMITED | 161,604 | $4.362B | 0.0% | $26990.00 * | $24.74 | +5.9% | NON US EQTY | G3922B107 |
| — | CORELOGIC INC | 130,189 | $4.351B | 0.0% | $33420.00 | $24584.83 | — | EQUITY US CM | 21871D103 |
| DLB | DOLBY LABORATORIES INC | 69,604 | $4.304B | 0.0% | $61840.02 * | $39.01 | +55.8% | EQUITY US CM | 25659T107 |
| — | ALLETE INC | 56,150 | $4.28B | 0.0% | $76220.00 | $35932.88 | — | EQUITY US CM | 018522300 |
| TTEK | TETRA TECH INC | 82,122 | $4.251B | 0.0% | $51769.99 * | $6.58 | +88.5% | EQUITY US CM | 88162G103 |
| — | CYMABAY THERAPEUTICS INC | 535,486 | $4.214B | 0.0% | $7870.00 | $9257.56 | — | EQUITY US CM | 23257D103 |
| — | ASPEN INSURANCE HOLDINGS LIMITED | 100,284 | $4.211B | 0.0% | $41990.01 | $37538.52 | — | EQUITY US CM | G05384105 |
| CW | CURTIS WRIGHT CORP | 41,200 | $4.207B | 0.0% | $102120.02 * | $97.59 | +10.7% | EQUITY US CM | 231561101 |
| ALK | ALASKA AIR GROUP INC | 69,027 | $4.2B | 0.0% | $60850.00 * | $66.22 | -5.2% | EQUITY US CM | 011659109 |
| — | USG CORP | 98,064 | $4.183B | 0.0% | $42660.00 | $15478.30 | — | EQUITY US CM | 903293405 |
| — | SIX FLAGS ENTERTAINMENT CORP | 75,116 | $4.179B | 0.0% | $55630.01 | $28146.73 | — | EQUITY US CM | 83001A102 |
| — | PRA HEALTH SCIENCES INC | 45,136 | $4.151B | 0.0% | $91959.99 | $60222.20 | — | EQUITY US CM | 69354M108 |
| EDIT | EDITAS MEDICINE INC | 182,321 | $4.148B | 0.0% | $22750.00 * | $27.13 | +0.3% | EQUITY US CM | 28106W103 |
| CRI | CARTER S INC | 50,657 | $4.135B | 0.0% | $81620.01 * | $69.89 | +4.4% | EQUITY US CM | 146229109 |
| — | MGM GROWTH PRPERTIES LLC A | 155,988 | $4.12B | 0.0% | $26410.00 | $26039.81 | — | EQUITY US CM | 55303A105 |
| SFM | SPROUTS FMRS MKT I | 174,997 | $4.114B | 0.0% | $23510.00 * | $25.45 | +2.3% | EQUITY US CM | 85208M102 |
| — | TREEHOUSE FOODS INC | 81,071 | $4.111B | 0.0% | $50709.99 | $27217.49 | — | EQUITY US CM | 89469A104 |
| CTRE | CARETRUST REIT INC | 222,511 | $4.108B | 0.0% | $18460.00 | $11179.65 | — | REST INV TS | 14174T107 |
| DEM | WISDOMTREE TR | 102,148 | $4.101B | 0.0% | $40150.00 | $24290.34 | — | Exchange Traded Fund | 97717W315 |
| IDV | ISHARES TR | 142,548 | $4.093B | 0.0% | $28710.00 | $21340.70 | — | Exchange Traded Fund | 464288448 |
| VVV | VALVOLINE INC | 211,408 | $4.091B | 0.0% | $19350.01 * | $22.35 | -10.6% | EQUITY US CM | 92047W101 |
| EVR | EVERCORE INC | 57,161 | $4.09B | 0.0% | $71560.00 * | $62.77 | +11.4% | EQUITY US CM | 29977A105 |
| EXP | EAGLE MATERIALS INC | 66,878 | $4.082B | 0.0% | $61030.01 * | $88.90 | -22.2% | EQUITY US CM | 26969P108 |
| — | SPIRIT AIRLINES INC | 70,141 | $4.063B | 0.0% | $57920.02 | $38426.33 | — | EQUITY US CM | 848577102 |
| — | LOGMEIN | 49,089 | $4.004B | 0.0% | $81570.01 | $42337.64 | — | EQUITY US CM | 54142L109 |
| — | GRANITE REAL ESTATE INVESTME | 102,500 | $3.993B | 0.0% | $38958.86 | $18196.19 | — | REST INV TS | 387437114 |
| HUN | HUNTSMAN CORP | 206,671 | $3.987B | 0.0% | $19290.00 * | $21.81 | -1.7% | EQUITY US CM | 447011107 |
| LFUS | LITTLEFUSE INC | 23,096 | $3.961B | 0.0% | $171479.95 * | $159.62 | +11.8% | EQUITY US CM | 537008104 |
| — | 51JOB INC ADR | 63,397 | $3.959B | 0.0% | $62440.01 | $90657.02 | — | ADR-EMG MKT | 316827104 |
| NSA | NATIONAL STORAGE AFFILIATES | 148,980 | $3.942B | 0.0% | $26459.99 | $23686.37 | — | REST INV TS | 637870106 |
| MKSI | MKS INSTRUMENTS | 60,974 | $3.94B | 0.0% | $64610.01 * | $65.82 | +3.8% | EQUITY US CM | 55306N104 |
| OGS | ONE GAS INC | 49,355 | $3.929B | 0.0% | $79600.02 * | $58.64 | +40.6% | EQUITY US CM | 68235P108 |
| SNY | SANOFI | 90,390 | $3.924B | 0.0% | $43410.00 | $20911.00 | — | American Depository Receipt | 80105N105 |
| — | NEWFIELD EXPLORATION CO | 266,046 | $3.9B | 0.0% | $14660.01 | $7904.85 | — | EQUITY US CM | 651290108 |
| JHG | JANUS HENDERSON GR | 187,899 | $3.893B | 0.0% | $20720.01 * | $34.66 | -33.8% | NON US EQTY | G4474Y214 |
| — | CYPRESS SEMICONDUCTOR CORP | 305,937 | $3.892B | 0.0% | $12720.00 | $6684.22 | — | EQUITY US CM | 232806109 |
| — | UMPQUA HOLDINGS CORP | 244,304 | $3.884B | 0.0% | $15900.00 | $10039.15 | — | EQUITY US CM | 904214103 |
| CIEN | CIENA CORP | 114,427 | $3.88B | 0.0% | $33910.00 * | $22.12 | +43.3% | EQUITY US CM | 171779309 |
| — | CRANE CO | 53,646 | $3.872B | 0.0% | $72180.01 | $32312.17 | — | EQUITY US CM | 224399105 |
| — | GOLDMAN SACHS BDC INC | 4,000,000 | $3.854B | 0.0% | $963.50 | $1032.10 | — | CONV BD US | 38147UAB3 |
| NEU | NEWMARKET CORP | 9,332 | $3.846B | 0.0% | $412090.12 * | $310.70 | +10.1% | EQUITY US CM | 651587107 |
| — | OWENS ILLINOIS INC | 222,253 | $3.832B | 0.0% | $17240.00 | $9285.06 | — | EQUITY US CM | 690768403 |
| PEN | PENUMBRA INC | 31,205 | $3.813B | 0.0% | $122199.97 * | $95.43 | +40.3% | EQUITY US CM | 70975L107 |
| — | MICRO FOCUS INTER SPN ADR REPR 1 | 221,457 | $3.811B | 0.0% | $17210.00 | $18480.00 | — | ADR-DEV MKT | 594837304 |
| MUSA | MURPHY USA INC | 49,699 | $3.809B | 0.0% | $76640.01 * | $61.66 | +24.3% | EQUITY US CM | 626755102 |
| CACC | CREDIT ACCEPTANCE CORP | 9,876 | $3.77B | 0.0% | $381760.02 * | $282.63 | +42.5% | EQUITY US CM | 225310101 |
| — | CALLON PETROLEUM CO | 579,604 | $3.762B | 0.0% | $6490.00 | $695.46 | — | EQUITY US CM | 13123X102 |
| GDS | GDS HOLDINGS LDT ADR | 162,738 | $3.758B | 0.0% | $23090.00 | $36717.54 | — | ADR-EMG MKT | 36165L108 |
| — | TWO HARBORS INVESTMENT CORP | 291,405 | $3.742B | 0.0% | $12840.00 | $15869.14 | — | EQUITY US CM | 90187B408 |
| — | AERIE PHARMACEUTICALS INC | 103,548 | $3.738B | 0.0% | $36100.00 | $53567.23 | — | EQUITY US CM | 00771V108 |
| — | USA TECHNOLOGIES INC | 953,675 | $3.71B | 0.0% | $3890.00 | $9674.14 | — | EQUITY US CM | 90328S500 |
| BKH | BLACK HILLS CORP | 58,874 | $3.696B | 0.0% | $62780.00 * | $38.01 | +25.4% | EQUITY US CM | 092113109 |
| — | UNITI GROUP INC | 237,170 | $3.693B | 0.0% | $15570.00 | $21402.63 | — | REST INV TS | 91325V108 |
| TXNM | PNM RESOURCES INC | 89,618 | $3.682B | 0.0% | $41089.99 * | $31.64 | +29.6% | EQUITY US CM | 69349H107 |
| GNW | GENWORTH FINANICAL INC CLA A | 779,147 | $3.631B | 0.0% | $4660.00 * | $9.64 | -55.2% | EQUITY US CM | 37247D106 |
| R | RYDER SYSTEM | 75,052 | $3.614B | 0.0% | $48150.00 * | $71.22 | -19.5% | EQUITY US CM | 783549108 |
| NAVI | NAVIENT CORP | 409,688 | $3.609B | 0.0% | $8810.00 * | $15.20 | -24.6% | EQUITY US CM | 63938C108 |
| — | SYNOVUS FINANCIAL CORP | 111,778 | $3.576B | 0.0% | $31990.00 | $20240.16 | — | EQUITY US CM | 87161C501 |
| — | MFA MORTGAGE INVESTMENTS INC | 535,016 | $3.574B | 0.0% | $6680.00 | $4482.38 | — | REST INV TS | 55272X102 |
| FIVE | FIVE BELOW INC | 34,814 | $3.562B | 0.0% | $102320.01 * | $44.88 | +146.2% | EQUITY US CM | 33829M101 |
| HCM | HUTCHISON CHINA MEDITECH ADR | 153,756 | $3.55B | 0.0% | $23090.00 | $23090.00 | — | ADR-EMG MKT | 44842L103 |
| SLM | SLM CORP | 426,669 | $3.546B | 0.0% | $8310.00 * | $8.65 | +15.0% | EQUITY US CM | 78442P106 |
| TKR | TIMKENCO | 94,878 | $3.541B | 0.0% | $37320.00 * | $37.30 | +8.5% | EQUITY US CM | 887389104 |
| — | MATCH GROUP INC | 82,550 | $3.531B | 0.0% | $42770.01 | $45026.18 | — | EQUITY US CM | 57665R106 |
| OLN | OLIN CORP | 175,497 | $3.529B | 0.0% | $20110.00 * | $24.61 | -29.1% | EQUITY US CM | 680665205 |
| RRC | RANGE RESOURCES | 368,454 | $3.526B | 0.0% | $9570.00 * | $47.48 | -68.0% | EQUITY US CM | 75281A109 |
| TRN | TRINITY INDS INC | 171,228 | $3.526B | 0.0% | $20590.00 * | $15.30 | +15.0% | EQUITY US CM | 896522109 |
| WTFC | WINTRUST FINANCIAL CORP | 52,680 | $3.503B | 0.0% | $66490.00 * | $64.13 | +18.5% | EQUITY US CM | 97650W108 |
| — | CREE INC | 81,675 | $3.494B | 0.0% | $42774.99 | $15401.06 | — | EQUITY US CM | 225447101 |
| NUS | NU SKIN ASIA PACIFIC INC A | 56,962 | $3.493B | 0.0% | $61329.99 * | $48.03 | +9.3% | EQUITY US CM | 67018T105 |
| AMCX | AMC NETWORKS INC | 63,483 | $3.484B | 0.0% | $54879.98 * | $61.12 | -4.3% | EQUITY US CM | 00164V103 |
| — | STERLING BANCORP DE | 210,841 | $3.481B | 0.0% | $16510.00 | $15313.53 | — | EQUITY US CM | 85917A100 |
| EZU | ISHARES INC | 98,838 | $3.465B | 0.0% | $35060.00 | $42400.82 | — | Exchange Traded Fund | 464286608 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 62,049 | $3.463B | 0.0% | $55810.00 * | $23.94 | +148.3% | EQUITY US CM | 589889104 |
| FNB | FNB CORP | 349,576 | $3.44B | 0.0% | $9840.00 * | $9.50 | -8.2% | EQUITY US CM | 302520101 |
| WAL | WESTERN ALLIANCE BANCORP | 86,873 | $3.431B | 0.0% | $39490.00 * | $33.77 | +21.5% | EQUITY US CM | 957638109 |
| IART | INTEGRA LIFESCIENCES CORP | 76,005 | $3.428B | 0.0% | $45100.03 * | $43.72 | +25.5% | EQUITY US CM | 457985208 |
| KEX | KIRBY CORP | 50,762 | $3.419B | 0.0% | $67359.99 * | $76.24 | -2.9% | EQUITY US CM | 497266106 |
| HAE | HAEMONETICS CORP | 34,134 | $3.415B | 0.0% | $100050.04 * | $42.59 | +146.7% | EQUITY US CM | 405024100 |
| — | ESTERLINE TECHNOLOGIES | 28,086 | $3.411B | 0.0% | $121449.98 | $39277.72 | — | EQUITY US CM | 297425100 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 106,908 | $3.406B | 0.0% | $31860.00 | $19717.84 | — | REST INV TS | 09257W100 |
| PRI | PRIMERICA INC | 34,809 | $3.401B | 0.0% | $97710.05 * | $62.63 | +77.6% | EQUITY US CM | 74164M108 |
| SJNK | SPDR SER TR | 130,210 | $3.389B | 0.0% | $26030.00 | $15879.31 | — | Exchange Traded Fund | 78468R408 |
| BWXT | BWX TECHNOLOGIES INC | 88,569 | $3.386B | 0.0% | $38230.00 * | $38.30 | +18.5% | EQUITY US CM | 05605H100 |
| EWY | ISHARES MSCI SOUTH KOREA SHS | 57,423 | $3.38B | 0.0% | $58860.00 | $59702.68 | — | FUNDS EQUITY | 464286772 |
| FSLR | FIRST SOLAR INC | 79,431 | $3.372B | 0.0% | $42455.01 * | $55.08 | -20.3% | EQUITY US CM | 336433107 |
| — | GCI LIBERTY INC | 81,674 | $3.362B | 0.0% | $41160.00 | $51999.74 | — | EQUITY US CM | 36164V305 |
| — | HOWARD HUGHES CORP THE W I | 34,407 | $3.359B | 0.0% | $97619.99 | $57516.22 | — | EQUITY US CM | 44267D107 |
| AN | AUTONATION | 93,539 | $3.339B | 0.0% | $35700.00 * | $51.40 | -26.4% | EQUITY US CM | 05329W102 |
| EC | ECOPETROL SA SPON ADR 1 REP 20 | 210,181 | $3.338B | 0.0% | $15880.00 | $30.72 | — | OTHER DR EM | 279158109 |
| — | GRITSTONE ONCOLOGY INC | 215,576 | $3.331B | 0.0% | $15450.00 | $15450.00 | — | EQUITY US CM | 39868T105 |
| — | CORESITE REALTY CORP | 38,080 | $3.322B | 0.0% | $87229.99 | $56607.34 | — | REST INV TS | 21870Q105 |
| REZI | RESIDEO TECHNOLOGIES INC | 161,541 | $3.32B | 0.0% | $20550.00 * | $21.34 | 0.0% | EQUITY US CM | 76118Y104 |
| NWE | NORTHWESTERN CORP | 55,780 | $3.316B | 0.0% | $59439.98 * | $35.79 | +25.8% | EQUITY US CM | 668074305 |
| KMPR | KEMPER CORP | 49,877 | $3.311B | 0.0% | $66379.99 * | $50.29 | +45.0% | EQUITY US CM | 488401100 |
| MTG | MGIC INVESTMENT CORP | 315,938 | $3.305B | 0.0% | $10460.00 * | $10.02 | +16.7% | EQUITY US CM | 552848103 |
| ETSY | ETSY INC | 68,919 | $3.278B | 0.0% | $47570.00 * | $18.93 | +148.6% | EQUITY US CM | 29786A106 |
| MD | MEDNAX INC | 99,179 | $3.273B | 0.0% | $33000.00 * | $66.21 | -39.3% | EQUITY US CM | 58502B106 |
| AVA | AVISTA CORP | 76,970 | $3.27B | 0.0% | $42480.01 * | $26.75 | +35.3% | EQUITY US CM | 05379B107 |
| GNL | GLOBAL NET LEASE INC REIT | 184,980 | $3.259B | 0.0% | $17620.00 | $21742.13 | — | REST INV TS | 379378201 |
| VYX | NCR CORP | 140,787 | $3.249B | 0.0% | $23080.00 * | $20.41 | -23.1% | EQUITY US CM | 62886E108 |
| KRG | KITE REALTY GROUP TRUST | 230,065 | $3.242B | 0.0% | $14090.00 | $10212.55 | — | REST INV TS | 49803T300 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 42,116 | $3.222B | 0.0% | $76500.07 * | $62.32 | +28.8% | EQUITY US CM | 844895102 |
| MANH | MANHATTAN ASSOCIATES INC | 75,208 | $3.187B | 0.0% | $42370.00 * | $45.79 | +3.4% | EQUITY US CM | 562750109 |
| BOH | BANK OF HAWAII CORP USD0 01 | 47,299 | $3.184B | 0.0% | $67320.01 * | $47.83 | +19.4% | EQUITY US CM | 062540109 |
| DAR | DARLING INGREDIENTS INC | 164,936 | $3.173B | 0.0% | $19240.00 * | $16.73 | +21.2% | EQUITY US CM | 237266101 |
| AWR | AMERICAN STATES WATER CO | 47,254 | $3.168B | 0.0% | $67040.02 * | $37.37 | +50.2% | EQUITY US CM | 029899101 |
| PKX | POSCO ADR | 57,610 | $3.165B | 0.0% | $54940.01 | $70371.61 | — | ADR-EMG MKT | 693483109 |
| — | WHITING PETROLEUM CORP | 137,831 | $3.127B | 0.0% | $22690.00 | $27305.47 | — | EQUITY US CM | 966387409 |
| — | VERSUM MATERIALS INC | 112,796 | $3.127B | 0.0% | $27720.01 | $15971.92 | — | EQUITY US CM | 92532W103 |
| IWF | ISHARES TR | 23,861 | $3.124B | 0.0% | $130910.02 | $90975.78 | — | Exchange Traded Fund | 464287614 |
| — | MELLANOX TECHNOLOGIES LTD | 33,693 | $3.113B | 0.0% | $92379.99 | $37627.90 | — | NON US EQTY | M51363113 |
| — | SKECHERS U S A INC | 135,700 | $3.106B | 0.0% | $22890.01 | $16891.05 | — | EQUITY US CM | 830566105 |
| HEI | HEICO CORP | 40,059 | $3.104B | 0.0% | $77480.02 * | $54.30 | +53.5% | EQUITY US CM | 422806109 |
| — | ZYNGA INC COM CL A | 788,981 | $3.101B | 0.0% | $3930.00 | $1838.49 | — | EQUITY US CM | 98986T108 |
| CBT | CABOT CORPORTATION | 71,834 | $3.085B | 0.0% | $42939.99 * | $37.10 | +12.2% | EQUITY US CM | 127055101 |
| CABO | CABLE ONE INC | 3,755 | $3.079B | 0.0% | $820100.13 * | $505.93 | +56.7% | EQUITY US CM | 12685J105 |
| SHOP | SHOPIFY INC A | 22,158 | $3.068B | 0.0% | $138450.00 * | $13.96 | +0.8% | NON US EQTY | 82509L107 |
| AQN | ALGONQUIN POWER & UTILITIES COMM | 304,665 | $3.063B | 0.0% | $10052.71 * | $6.56 | +9.6% | EQUITY CA | 015857105 |
| BTG | B2GOLD CORP | 1,044,167 | $3.05B | 0.0% | $2921.37 * | $1.62 | +28.0% | EQUITY CA | 11777Q209 |
| — | INTERXION HOLDING NV | 56,299 | $3.049B | 0.0% | $54159.99 | $61926.14 | — | NON US EQTY | N47279109 |
| — | DOMTAR CORPORATION USD0 01 | 86,558 | $3.041B | 0.0% | $35130.01 | $27535.91 | — | EQUITY US CM | 257559203 |
| CLH | CLEAN HARBORS INC | 61,496 | $3.035B | 0.0% | $49350.01 * | $55.10 | +13.0% | EQUITY US CM | 184496107 |
| — | TESARO INC | 40,842 | $3.033B | 0.0% | $74250.04 | $56048.99 | — | EQUITY US CM | 881569107 |
| DECK | DECKERS OUTDOOR CORP | 23,654 | $3.027B | 0.0% | $127950.03 * | $11.08 | +83.0% | EQUITY US CM | 243537107 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 51,850 | $3.018B | 0.0% | $58209.99 * | $48.19 | +23.4% | EQUITY US CM | 04247X102 |
| FBK | FB FINANCIAL CORP | 85,684 | $3.001B | 0.0% | $35019.99 * | $19.47 | +70.5% | EQUITY US CM | 30257X104 |
| CACI | CACI INTERNATIONAL INC | 20,722 | $2.985B | 0.0% | $144030.06 * | $94.83 | +79.5% | EQUITY US CM | 127190304 |
| SLGN | SILGAN HOLDINGS INC | 126,301 | $2.983B | 0.0% | $23620.00 * | $27.31 | -7.9% | EQUITY US CM | 827048109 |
| CWT | CALIFORNIA WATER SERVICE GRP | 62,490 | $2.978B | 0.0% | $47660.03 * | $28.38 | +35.2% | EQUITY US CM | 130788102 |
| — | QEP RESOURCES INC | 528,695 | $2.977B | 0.0% | $5630.00 | $6238.62 | — | EQUITY US CM | 74733V100 |
| BZUN | BAOZUN INC | 101,840 | $2.975B | 0.0% | $29210.00 | $45742.40 | — | ADR-EMG MKT | 06684L103 |
| SNX | SYNNEX CORP | 36,718 | $2.968B | 0.0% | $80840.02 * | $42.71 | -14.8% | EQUITY US CM | 87162W100 |
| AL | AIR LEASE CORP | 98,120 | $2.964B | 0.0% | $30210.01 * | $30.37 | +10.1% | EQUITY US CM | 00912X302 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 54,104 | $2.957B | 0.0% | $54650.01 * | $8.56 | +48.9% | EQUITY US CM | 45841N107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 49,777 | $2.951B | 0.0% | $59279.99 * | $34.35 | +87.7% | EQUITY US CM | 29089Q105 |
| — | FIREEYE INC | 181,601 | $2.944B | 0.0% | $16210.00 | $8247.76 | — | EQUITY US CM | 31816Q101 |
| VYGR | VOYAGER THERAPEUTICS INC | 312,899 | $2.941B | 0.0% | $9400.00 | $17186.08 | — | EQUITY US CM | 92915B106 |
| CHH | CHOICE HOTELS INTERNATIONAL | 40,949 | $2.931B | 0.0% | $71580.01 * | $51.99 | +36.2% | EQUITY US CM | 169905106 |
| BTI | BRITISH AMERICAN TOBACCO SP ADR | 91,738 | $2.923B | 0.0% | $31860.00 | $62099.39 | — | ADR-DEV MKT | 110448107 |
| — | MEDIDATA SOLUTIONS INC | 43,122 | $2.907B | 0.0% | $67420.02 | $28183.99 | — | EQUITY US CM | 58471A105 |
| SM | SM ENERGY CO | 187,458 | $2.902B | 0.0% | $15480.00 * | $21.13 | -1.3% | EQUITY US CM | 78454L100 |
| — | SOUTH JERSEY INDUSTRIES | 103,858 | $2.887B | 0.0% | $27799.99 | $24058.71 | — | EQUITY US CM | 838518108 |
| VPL | VANGUARD INTL EQUITY INDEX FD | 47,517 | $2.881B | 0.0% | $60630.01 | $65321.00 | — | Exchange Traded Fund | 922042866 |
| — | WASHINGTON PRIME GROUP INC | 589,516 | $2.865B | 0.0% | $4860.00 | $3374.31 | — | REST INV TS | 93964W108 |
| — | REALPAGE INC | 59,343 | $2.86B | 0.0% | $48190.00 | $38204.18 | — | EQUITY US CM | 75606N109 |
| UBSI | UNITED BANKSHARES INC USD2 50 | 91,722 | $2.853B | 0.0% | $31110.00 * | $37.25 | -9.4% | EQUITY US CM | 909907107 |
| — | MONMOUTH REAL ESTATE COM CL A | 229,182 | $2.842B | 0.0% | $12400.00 | $9343.62 | — | REST INV TS | 609720107 |
| TXRH | TEXAS ROADHOUSE INC | 47,405 | $2.83B | 0.0% | $59700.01 * | $34.49 | +65.5% | EQUITY US CM | 882681109 |
| — | CAESARS ENTERT CP | 416,795 | $2.83B | 0.0% | $6790.00 | $9428.75 | — | EQUITY US CM | 127686103 |
| ENS | ENERSYS | 36,293 | $2.817B | 0.0% | $77610.03 * | $49.64 | +52.5% | EQUITY US CM | 29275Y102 |
| ENR | ENERGIZER HOLDINGS INC | 62,121 | $2.805B | 0.0% | $45150.00 * | $32.64 | +25.6% | EQUITY US CM | 29272W109 |
| — | MB FINANCIAL INC | 70,597 | $2.798B | 0.0% | $39630.00 | $21352.87 | — | EQUITY US CM | 55264U108 |
| — | IBERIABANK CORP | 43,398 | $2.79B | 0.0% | $64280.01 | $44948.13 | — | EQUITY US CM | 450828108 |
| SMG | SCOTTS MIRACLE GRO CLASS A NPV | 45,056 | $2.769B | 0.0% | $61460.03 * | $52.21 | +5.3% | EQUITY US CM | 810186106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 284,479 | $2.768B | 0.0% | $9730.00 | $9704.21 | — | REST INV TS | 866082100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 54,013 | $2.76B | 0.0% | $51090.02 * | $67.67 | -6.8% | EQUITY US CM | 88224Q107 |
| FIVN | FIVE9 INC | 63,093 | $2.758B | 0.0% | $43719.98 * | $16.04 | +150.8% | EQUITY US CM | 338307101 |
| OZK | BANK OZK | 120,560 | $2.752B | 0.0% | $22829.99 * | $27.36 | -22.2% | EQUITY US CM | 06417N103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 125,643 | $2.735B | 0.0% | $21770.01 * | $24.91 | +4.1% | EQUITY US CM | 01741R102 |
| THO | THOR INDUSTRIES INC | 52,421 | $2.726B | 0.0% | $52000.00 * | $82.52 | -29.8% | EQUITY US CM | 885160101 |
| THC | TENET HEALTHCARE CORP | 158,873 | $2.723B | 0.0% | $17140.00 * | $21.68 | +11.6% | EQUITY US CM | 88033G407 |
| — | NUCANA PLC ADR | 187,400 | $2.717B | 0.0% | $14500.00 | $18017.98 | — | ADR-DEV MKT | 67022C106 |
| VMI | VALMONT INDUSTRIES | 24,326 | $2.699B | 0.0% | $110950.05 * | $139.49 | -10.6% | EQUITY US CM | 920253101 |
| TGTX | TG THERAPEUTICS INC | 658,168 | $2.698B | 0.0% | $4100.00 * | $11.91 | -58.3% | EQUITY US CM | 88322Q108 |
| LPX | LOUISIANA PACIFIC CORP | 121,360 | $2.697B | 0.0% | $22220.00 * | $23.50 | -3.5% | EQUITY US CM | 546347105 |
| ENTG | ENTEGRIS INC | 95,987 | $2.678B | 0.0% | $27895.01 * | $18.96 | +37.9% | EQUITY US CM | 29362U104 |
| GDOT | GREEN DOT CORP CLASS A | 33,661 | $2.677B | 0.0% | $79520.01 * | $43.03 | +83.6% | EQUITY US CM | 39304D102 |
| WCC | WESCO INTERNATIONAL INC | 55,703 | $2.674B | 0.0% | $48000.00 * | $67.46 | -25.2% | EQUITY US CM | 95082P105 |
| — | CHESAPEAKE ENERGY CORP | 1,268,582 | $2.664B | 0.0% | $2100.00 | $980.65 | — | EQUITY US CM | 165167107 |
| GBCI | GLACIER BANCORP INC | 67,200 | $2.662B | 0.0% | $39620.00 * | $23.04 | +48.1% | EQUITY US CM | 37637Q105 |
| BRKR | BRUKER CORP | 89,424 | $2.662B | 0.0% | $29769.99 * | $22.19 | +38.8% | EQUITY US CM | 116794108 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 16,596 | $2.653B | 0.0% | $159859.97 * | $88.88 | +39.6% | EQUITY US CM | 22410J106 |
| — | 2U INC | 53,198 | $2.645B | 0.0% | $49719.99 | $54433.61 | — | EQUITY US CM | 90214J101 |
| TREX | TREX COMPANY INC | 44,472 | $2.64B | 0.0% | $59359.98 * | $23.68 | +32.2% | EQUITY US CM | 89531P105 |
| ILPT | INDUSTRL LGSTC | 133,533 | $2.627B | 0.0% | $19669.99 | $19669.99 | — | EQUITY US CM | 456237106 |
| BIGGQ | BIG LOTS INC | 90,092 | $2.605B | 0.0% | $28920.00 * | $35.56 | -10.1% | EQUITY US CM | 089302103 |
| RDN | RADIAN GROUP INC | 158,925 | $2.6B | 0.0% | $16360.01 * | $13.54 | +11.7% | EQUITY US CM | 750236101 |
| — | PLATFORM SPECIALTY PRODUCTS | 251,658 | $2.6B | 0.0% | $10330.00 | $6076.11 | — | EQUITY US CM | 72766Q105 |
| — | FIRSTCASH INC | 35,858 | $2.594B | 0.0% | $72350.05 | $26096.82 | — | EQUITY US CM | 33767D105 |
| — | G1 THERAPEUTICS INC | 135,277 | $2.591B | 0.0% | $19150.00 | $52290.00 | — | EQUITY US CM | 3621LQ109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 95,822 | $2.58B | 0.0% | $26930.00 * | $26.57 | 0.0% | EQUITY US CM | 019770106 |
| CNDT | CONDUENT INC | 242,381 | $2.577B | 0.0% | $10630.00 * | $16.22 | -3.9% | EQUITY US CM | 206787103 |
| CNX | CNX RESOURCES CORP | 225,608 | $2.576B | 0.0% | $11420.00 * | $14.02 | -1.7% | EQUITY US CM | 12653C108 |
| — | RPT REALTY | 215,577 | $2.576B | 0.0% | $11950.00 | $11950.00 | — | REST INV TS | 74971D101 |
| — | CORE LABORATORIES ORD EUR0 02 | 42,958 | $2.563B | 0.0% | $59660.02 | $43860.62 | — | NON US EQTY | N22717107 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 41,967 | $2.557B | 0.0% | $60940.00 * | $34.17 | +63.3% | EQUITY US CM | 816300107 |
| — | AVROBIO INC | 153,534 | $2.556B | 0.0% | $16650.00 | $26979.85 | — | EQUITY US CM | 05455M100 |
| CNO | CNO FINANCIAL GRP COM | 171,622 | $2.554B | 0.0% | $14880.00 * | $15.59 | -1.0% | EQUITY US CM | 12621E103 |
| GEO | GEO GROUP INC THE | 129,168 | $2.545B | 0.0% | $19700.00 * | $16.60 | +4.6% | REST INV TS | 36162J106 |
| ADNT | ADIENT PLC | 168,920 | $2.544B | 0.0% | $15060.00 * | $59.35 | -56.4% | NON US EQTY | G0084W101 |
| — | CANTEL MEDICAL CORP | 34,156 | $2.543B | 0.0% | $74450.05 | $49696.31 | — | EQUITY US CM | 138098108 |
| HWC | HANCOCK WHITNEY CORP | 73,313 | $2.54B | 0.0% | $34649.99 * | $36.26 | +11.7% | EQUITY US CM | 410120109 |
| — | COHERENT INC | 23,950 | $2.532B | 0.0% | $105709.98 | $128104.90 | — | EQUITY US CM | 192479103 |
| HELE | HELEN OF TROY | 19,281 | $2.529B | 0.0% | $131179.92 * | $81.38 | +61.3% | EQUITY US CM | G4388N106 |
| — | CRESCENT POINT ENERGY CORP | 828,501 | $2.511B | 0.0% | $3031.19 | $2314.16 | — | EQUITY CA | 22576C101 |
| MZTI | LANCASTER COLONY CORP | 14,199 | $2.511B | 0.0% | $176859.92 * | $122.00 | +39.5% | EQUITY US CM | 513847103 |
| GME | GAMESTOP CORP | 198,896 | $2.51B | 0.0% | $12620.00 * | $4.80 | -31.1% | EQUITY US CM | 36467W109 |
| GTY | GETTY REALTY CORP | 85,326 | $2.509B | 0.0% | $29410.00 | $13645.20 | — | REST INV TS | 374297109 |
| FTDR | FRONTDOOR INC | 93,958 | $2.5B | 0.0% | $26610.01 * | $29.60 | 0.0% | EQUITY US CM | 35905A109 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 89,344 | $2.496B | 0.0% | $27940.00 | $11226.26 | — | EQUITY US CM | 025676206 |
| ITGR | INTEGER HOLDINGS CORP | 32,654 | $2.49B | 0.0% | $76260.00 * | $39.13 | +104.9% | EQUITY US CM | 45826H109 |
| — | WORLD WRESTLING FEDERATION | 33,321 | $2.49B | 0.0% | $74720.00 | $36504.21 | — | EQUITY US CM | 98156Q108 |
| CAR | AVIS BUDGET GROUP INC | 110,401 | $2.482B | 0.0% | $22480.00 * | $43.00 | -35.9% | EQUITY US CM | 053774105 |
| PSTG | PURE STORAGE INC | 154,320 | $2.481B | 0.0% | $16080.01 * | $18.54 | +6.3% | EQUITY US CM | 74624M102 |
| — | ENSCO PLC | 696,705 | $2.48B | 0.0% | $3560.00 | $2380.99 | — | NON US EQTY | G3157S106 |
| HLI | HOULIHAN LOKEY INC | 67,198 | $2.473B | 0.0% | $36799.99 * | $36.59 | -3.7% | EQUITY US CM | 441593100 |
| KDP | KEURIG DR PEPPER INC | 96,417 | $2.472B | 0.0% | $25640.00 * | $21.35 | 0.0% | EQUITY US CM | 49271V100 |
| — | LEGG MASON INC | 96,605 | $2.464B | 0.0% | $25510.00 | $21741.37 | — | EQUITY US CM | 524901105 |
| VLY | VALLEY NATL BANCORP | 276,454 | $2.455B | 0.0% | $8880.00 * | $10.69 | -5.6% | EQUITY US CM | 919794107 |
| HGV | HILTON GRAND VACATIONS INC | 92,703 | $2.446B | 0.0% | $26389.99 * | $40.09 | -27.6% | EQUITY US CM | 43283X105 |
| CXW | CORECIVIC INC | 137,044 | $2.443B | 0.0% | $17830.00 * | $16.66 | +12.8% | REST INV TS | 21871N101 |
| FULT | FULTON FIN CORP USD2 50 | 157,665 | $2.441B | 0.0% | $15480.00 * | $9.99 | +20.6% | EQUITY US CM | 360271100 |
| TEX | TEREX CORP | 88,500 | $2.44B | 0.0% | $27570.01 * | $30.35 | +5.4% | EQUITY US CM | 880779103 |
| SLAB | SILICON LABORATORIES INC | 30,789 | $2.426B | 0.0% | $78810.00 * | $57.32 | +45.0% | EQUITY US CM | 826919102 |
| UNF | UNIFIRST CORP MA | 16,903 | $2.418B | 0.0% | $143069.99 * | $107.14 | +33.8% | EQUITY US CM | 904708104 |
| ITM | VANECK VECTORS ETF TR | 50,903 | $2.416B | 0.0% | $47470.01 | $47470.01 | — | Exchange Traded Fund | 92189H201 |
| VSAT | VIASAT INC | 40,933 | $2.413B | 0.0% | $58949.99 * | $64.28 | +1.0% | EQUITY US CM | 92552V100 |
| — | COLFAX CORP | 115,327 | $2.41B | 0.0% | $20900.01 | $2337.41 | — | EQUITY US CM | 194014106 |
| — | EASTERLY GOVERNMENT PROPERTI | 153,522 | $2.407B | 0.0% | $15679.99 | $20564.92 | — | REST INV TS | 27616P103 |
| — | HORIZON PHARMA PLC | 123,175 | $2.407B | 0.0% | $19540.00 | $5705.34 | — | NON US EQTY | G4617B105 |
| BCO | THE BRINK S COMPANY | 37,201 | $2.405B | 0.0% | $64649.98 * | $32.74 | +86.0% | EQUITY US CM | 109696104 |
| MINT | PIMCO ETF TR | 23,763 | $2.399B | 0.0% | $100950.01 | $101714.58 | — | Exchange Traded Fund | 72201R833 |
| ACIW | ACI WORLDWIDE INC | 86,318 | $2.388B | 0.0% | $27670.00 * | $20.92 | +29.4% | EQUITY US CM | 004498101 |
| RLI | RLI CORP | 34,485 | $2.379B | 0.0% | $68990.00 * | $16.95 | +69.0% | EQUITY US CM | 749607107 |
| TGNA | TEGNA INC | 218,783 | $2.378B | 0.0% | $10870.00 * | $17.63 | -31.5% | EQUITY US CM | 87901J105 |
| NWN | NORTHWEST NATURAL HOLDING CO | 39,271 | $2.374B | 0.0% | $60460.01 * | $66.85 | 0.0% | EQUITY US CM | 66765N105 |
| NXST | NEXSTAR MEDIA GROUP INC | 30,182 | $2.374B | 0.0% | $78639.98 * | $47.04 | +36.4% | EQUITY US CM | 65336K103 |
| RBC | RBC BEARINGS INC | 18,099 | $2.373B | 0.0% | $131100.01 * | $90.11 | +61.5% | EQUITY US CM | 75524B104 |
| ZD | J2 GLOBAL INC | 34,168 | $2.371B | 0.0% | $69380.00 * | $59.39 | +6.3% | EQUITY US CM | 48123V102 |
| WLY | JOHN WILEY AND SONS INC | 50,066 | $2.352B | 0.0% | $46969.98 * | $39.94 | +6.1% | EQUITY US CM | 968223206 |
| — | EL PASO ELECTRIC CO | 46,837 | $2.348B | 0.0% | $50130.03 | $34917.89 | — | EQUITY US CM | 283677854 |
| DK | DELEK US HOLDINGS INC | 72,193 | $2.347B | 0.0% | $32509.99 * | $19.11 | +55.2% | EQUITY US CM | 24665A103 |
| WWW | WOLVERINE WORLD WIDE | 73,434 | $2.342B | 0.0% | $31890.00 * | $22.19 | +31.3% | EQUITY US CM | 978097103 |
| SF | STIFEL FINANCIAL CORP | 56,458 | $2.338B | 0.0% | $41420.01 * | $28.31 | -1.8% | EQUITY US CM | 860630102 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 135,859 | $2.316B | 0.0% | $17050.02 * | $23.93 | -21.8% | EQUITY US CM | 79546E104 |
| FLRN | SPDR SER TR | 76,249 | $2.316B | 0.0% | $30370.00 | $30750.01 | — | Exchange Traded Fund | 78468R200 |
| FHI | FEDERATED INV B | 87,042 | $2.311B | 0.0% | $26550.01 * | $18.63 | -3.2% | EQUITY US CM | 314211103 |
| NSP | INSPERITY INC | 24,681 | $2.304B | 0.0% | $93359.95 * | $43.30 | +100.2% | EQUITY US CM | 45778Q107 |
| CATY | CATHAY GENERAL BANCORP | 68,541 | $2.298B | 0.0% | $33530.00 * | $25.05 | +18.4% | EQUITY US CM | 149150104 |
| — | BED BATH & BEYOND INC | 202,905 | $2.297B | 0.0% | $11320.00 | $9683.20 | — | EQUITY US CM | 075896100 |
| — | AMEDISYS INC | 19,575 | $2.292B | 0.0% | $117110.04 | $59938.79 | — | EQUITY US CM | 023436108 |
| CLDT | CHATHAM LODGING TRUST | 129,460 | $2.289B | 0.0% | $17680.00 | $12515.15 | — | REST INV TS | 16208T102 |
| RAMP | LIVERAMP HOLDINGS INC | 59,185 | $2.286B | 0.0% | $38629.99 * | $45.28 | 0.0% | EQUITY US CM | 53815P108 |
| VFH | VANGUARD WORLD FDS | 38,472 | $2.284B | 0.0% | $59360.00 | $60901.27 | — | Exchange Traded Fund | 92204A405 |
| COLM | COLUMBIA SPORTSWEAR | 27,067 | $2.276B | 0.0% | $84090.04 * | $56.09 | +44.6% | EQUITY US CM | 198516106 |
| — | JP MORGAN EXCHANGE TRADED FD | 107,676 | $2.274B | 0.0% | $21120.00 | $21120.00 | — | Exchange Traded Fund | 46641Q712 |
| EES | WISDOMTREE TR | 70,890 | $2.271B | 0.0% | $32040.01 | $35730.00 | — | Exchange Traded Fund | 97717W562 |
| LITE | LUMENTUM HOLDINGS INC | 53,945 | $2.266B | 0.0% | $42010.01 * | $35.47 | +38.8% | EQUITY US CM | 55024U109 |
| — | APERGY CORP | 83,413 | $2.259B | 0.0% | $27080.00 | $41750.01 | — | EQUITY US CM | 03755L104 |
| NYT | NEW YORK TIMES CO | 101,056 | $2.253B | 0.0% | $22289.99 * | $13.98 | +70.0% | EQUITY US CM | 650111107 |
| GATX | GATX CORP | 31,670 | $2.243B | 0.0% | $70809.98 * | $45.54 | +49.4% | EQUITY US CM | 361448103 |
| MTZ | MASTEC INC | 55,150 | $2.237B | 0.0% | $40560.00 * | $29.40 | +46.4% | EQUITY US CM | 576323109 |
| EAT | BRINKER INTERNATIONAL | 50,377 | $2.216B | 0.0% | $43979.99 * | $36.06 | +24.9% | EQUITY US CM | 109641100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 34,731 | $2.212B | 0.0% | $63700.01 * | $57.60 | +20.9% | EQUITY US CM | 808625107 |
| — | PERSPECTA INC | 128,017 | $2.204B | 0.0% | $17220.00 | $20550.00 | — | EQUITY US CM | 715347100 |
| — | OASIS PETROLEUM INC | 398,164 | $2.202B | 0.0% | $5530.00 | $2155.25 | — | EQUITY US CM | 674215108 |
| CHDN | CHURCHILL DOWNS INC | 9,023 | $2.201B | 0.0% | $243940.15 * | $25.06 | +71.0% | EQUITY US CM | 171484108 |
| — | HERTZ GLOBAL HOLDINGS INC | 160,253 | $2.187B | 0.0% | $13650.00 | $11187.98 | — | EQUITY US CM | 42806J106 |
| CLF | CLEVELAND CLIFFS INC | 283,467 | $2.18B | 0.0% | $7690.00 * | $7.23 | +31.1% | EQUITY US CM | 185899101 |
| IRT | INDEPENDENCE REALTY TRUST IN | 235,861 | $2.165B | 0.0% | $9180.00 | $9832.53 | — | REST INV TS | 45378A106 |
| FCN | FTI CONSULTING INC | 32,475 | $2.164B | 0.0% | $66640.00 * | $41.21 | +63.0% | EQUITY US CM | 302941109 |
| JBLU | JETBLUE AIRWAYS CORP | 134,584 | $2.161B | 0.0% | $16059.99 * | $19.63 | -11.2% | EQUITY US CM | 477143101 |
| GFI | GOLD FIELDS ADR | 613,169 | $2.158B | 0.0% | $3520.00 | $2207.21 | — | ADR-EMG MKT | 38059T106 |
| ACHC | ACADIA HEALTHCARE | 83,918 | $2.158B | 0.0% | $25709.99 * | $48.88 | -29.2% | EQUITY US CM | 00404A109 |
| — | QIAGEN N V | 62,624 | $2.157B | 0.0% | $34450.00 | $31500.02 | — | NON US EQTY | N72482123 |
| — | UNIVAR INC | 121,486 | $2.155B | 0.0% | $17739.99 | $22716.63 | — | EQUITY US CM | 91336L107 |
| HCSG | HEALTHCARE SERVICES GROUP | 53,382 | $2.145B | 0.0% | $40180.00 * | $38.53 | +9.7% | EQUITY US CM | 421906108 |
| — | PRETIUM RESOURCES INC | 251,283 | $2.129B | 0.0% | $8471.23 | $9377.52 | — | EQUITY CA | 74139C102 |
| MORN | MORNINGSTAR INC | 19,226 | $2.112B | 0.0% | $109839.96 * | $88.44 | +32.5% | EQUITY US CM | 617700109 |
| SSD | SIMPSON MANUFACTURING CO INC | 38,852 | $2.103B | 0.0% | $54130.01 * | $35.32 | +55.1% | EQUITY US CM | 829073105 |
| DAN | DANA INC | 153,853 | $2.097B | 0.0% | $13630.00 * | $19.41 | -33.6% | EQUITY US CM | 235825205 |
| NEOG | NEOGEN CORP | 36,699 | $2.092B | 0.0% | $57000.00 * | $23.59 | +32.6% | EQUITY US CM | 640491106 |
| — | COUPA SOFTWARE INC | 32,820 | $2.063B | 0.0% | $62859.99 | $54307.31 | — | EQUITY US CM | 22266L106 |
| BLKB | BLACKBAUD INC | 32,722 | $2.058B | 0.0% | $62900.04 * | $61.48 | +16.1% | EQUITY US CM | 09227Q100 |
| MGEE | MGE ENERGY INC | 34,293 | $2.056B | 0.0% | $59959.99 * | $40.88 | +34.0% | EQUITY US CM | 55277P104 |
| BTU | PEABODY ENERGY CORP | 67,028 | $2.043B | 0.0% | $30480.01 * | $30.12 | -2.1% | EQUITY US CM | 704551100 |
| — | REALOGY HOLDINGS CORP | 139,093 | $2.042B | 0.0% | $14680.01 | $20495.21 | — | EQUITY US CM | 75605Y106 |
| VC | VISTEON CORP | 33,859 | $2.041B | 0.0% | $60279.96 * | $110.30 | -32.0% | EQUITY US CM | 92839U206 |
| — | BANCORPSOUTH BANK | 77,965 | $2.038B | 0.0% | $26140.00 | $31043.37 | — | EQUITY US CM | 05971J102 |
| — | NEW RELIC INC | 25,161 | $2.037B | 0.0% | $80970.03 | $59447.74 | — | EQUITY US CM | 64829B100 |
| — | CORNERSTONE ONDEMAND INC | 40,260 | $2.03B | 0.0% | $50430.00 | $22916.74 | — | EQUITY US CM | 21925Y103 |
| UHT | UNIVERSAL HEALTH REALTY | 33,045 | $2.028B | 0.0% | $61369.98 | $22185.01 | — | REST INV TS | 91359E105 |
| — | VERINT SYSTEMS INC | 47,841 | $2.024B | 0.0% | $42309.99 | $10948.66 | — | EQUITY US CM | 92343X100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 112,334 | $2.023B | 0.0% | $18010.00 * | $12.83 | +27.1% | EQUITY US CM | 928298108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 17,800 | $2.02B | 0.0% | $113500.00 * | $139.77 | 0.0% | NON US EQTY | L8681T102 |
| LEMB | ISHARES EM MKTS CRNCY BOND ETF | 46,786 | $2.016B | 0.0% | $43080.00 | $43706.37 | — | FUNDS FIXINC | 464286517 |
| YELP | YELP INC | 57,396 | $2.008B | 0.0% | $34990.02 * | $45.70 | -16.4% | EQUITY US CM | 985817105 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 5,277 | $1.99B | 0.0% | $377049.84 * | $301.42 | +35.9% | EQUITY US CM | 31946M103 |
| — | CHEMICAL FINANCIAL CORP | 54,292 | $1.988B | 0.0% | $36610.02 | $22811.34 | — | EQUITY US CM | 163731102 |
| — | BARNES GROUP INC | 36,952 | $1.981B | 0.0% | $53619.97 | $23066.57 | — | EQUITY US CM | 067806109 |
| KBR | KBR INC | 128,999 | $1.958B | 0.0% | $15180.00 * | $19.66 | -12.9% | EQUITY US CM | 48242W106 |
| EMLC | VANECK VECTORS ETF TR | 59,324 | $1.958B | 0.0% | $33000.00 | $33000.00 | — | Exchange Traded Fund | 92189H300 |
| UMBF | UMB FINANCIAL CORP | 32,075 | $1.956B | 0.0% | $60970.01 * | $61.01 | +6.3% | EQUITY US CM | 902788108 |
| CBU | COMMUNITY BANK SYSTEMS INC | 33,261 | $1.939B | 0.0% | $58300.02 * | $34.36 | +42.3% | EQUITY US CM | 203607106 |
| GPRK | GEOPARK LTD | 140,100 | $1.936B | 0.0% | $13820.00 * | $19.05 | -15.6% | NON US EQTY | G38327105 |
| — | CANADIAN PAC RY LTD | 10,897 | $1.936B | 0.0% | $177619.99 | $145.84 | — | American Depository Receipt | 13645T100 |
| — | HERSHA HOSPITALITY TRUST | 110,209 | $1.933B | 0.0% | $17540.01 | $12375.21 | — | REST INV TS | 427825500 |
| IVW | ISHARES TR | 12,829 | $1.933B | 0.0% | $150669.97 | $148915.08 | — | Exchange Traded Fund | 464287309 |
| — | STAMPS COM INC | 12,412 | $1.932B | 0.0% | $155640.03 | $80129.63 | — | EQUITY US CM | 852857200 |
| SGI | TEMPUR SEALY INTL INC | 46,612 | $1.93B | 0.0% | $41399.98 * | $13.36 | -10.3% | EQUITY US CM | 88023U101 |
| VAC | MARRIOT VACATIONS WORLD | 27,318 | $1.926B | 0.0% | $70509.99 * | $99.52 | -16.3% | EQUITY US CM | 57164Y107 |
| — | UBIQUITI NETWORKS COM | 19,352 | $1.924B | 0.0% | $99410.09 | $40254.30 | — | EQUITY US CM | 90347A100 |
| WAFD | WASHINGTON FEDERAL INC | 71,977 | $1.923B | 0.0% | $26710.00 * | $19.99 | +11.4% | EQUITY US CM | 938824109 |
| OMF | ONEMAIN HLDGS INC | 79,038 | $1.92B | 0.0% | $24290.00 * | $34.31 | -17.1% | EQUITY US CM | 68268W103 |
| BANR | BANNER CORPORATION | 35,873 | $1.918B | 0.0% | $53480.00 * | $32.99 | +34.9% | EQUITY US CM | 06652V208 |
| PRLB | PROTO LABS INC | 16,900 | $1.906B | 0.0% | $112790.00 * | $77.59 | +59.0% | EQUITY US CM | 743713109 |
| VO | VANGUARD INDEX FDS | 13,773 | $1.903B | 0.0% | $138179.99 | $90528.91 | — | Exchange Traded Fund | 922908629 |
| — | SELECT INCOME REIT | 258,489 | $1.902B | 0.0% | $7360.00 | $9945.75 | — | EQUITY US CM | 81618T100 |
| DORM | DORMAN PRODUCTS INC | 20,978 | $1.888B | 0.0% | $90019.97 * | $62.33 | +28.2% | EQUITY US CM | 258278100 |
| ABM | ABM INDUSTRIES INC | 58,725 | $1.886B | 0.0% | $32109.99 * | $25.41 | +4.1% | EQUITY US CM | 000957100 |
| — | WADDELL & REED FINANCIAL A | 104,181 | $1.884B | 0.0% | $18080.00 | $7549.26 | — | EQUITY US CM | 930059100 |
| — | GOVERNMENT PROPERT COM USD0 01 | 272,932 | $1.875B | 0.0% | $6870.00 | $10357.93 | — | REST INV TS | 38376A103 |
| — | BEACON ROOFING SUPPLY INC | 59,106 | $1.875B | 0.0% | $31719.99 | $47145.07 | — | EQUITY US CM | 073685109 |
| — | FINISAR CORP | 86,720 | $1.873B | 0.0% | $21600.01 | $9243.94 | — | EQUITY US CM | 31787A507 |
| — | TUPPERWARE BRANDS | 59,203 | $1.869B | 0.0% | $31570.00 | $23585.71 | — | EQUITY US CM | 899896104 |
| SIG | SIGNET JEWELLERS ORD USD0 18 | 58,597 | $1.862B | 0.0% | $31769.99 * | $81.59 | -46.9% | NON US EQTY | G81276100 |
| TMHC | TAYLOR MORRISON HOME CORP A | 116,656 | $1.855B | 0.0% | $15900.01 * | $21.85 | -25.3% | EQUITY US CM | 87724P106 |
| — | ARGO GROUP INTERNATIONAL | 27,564 | $1.854B | 0.0% | $67249.46 | $23156.70 | — | NON US EQTY | G0464B107 |
| — | TEXAS PACIFIC LAND TRUST | 3,403 | $1.843B | 0.0% | $541629.74 | $272326.25 | — | EQUITY US CM | 882610108 |
| PCH | POTLATCHDELTIC CORP | 58,188 | $1.841B | 0.0% | $31639.99 | $30714.94 | — | REST INV TS | 737630103 |
| — | POLYONE CORP | 64,355 | $1.841B | 0.0% | $28600.00 | $12509.65 | — | EQUITY US CM | 73179P106 |
| KWR | QUAKER CHEMICAL CORP | 10,355 | $1.84B | 0.0% | $177709.90 * | $120.45 | +60.0% | EQUITY US CM | 747316107 |
| RH | RH | 15,322 | $1.836B | 0.0% | $119820.00 * | $35.06 | +242.8% | EQUITY US CM | 74967X103 |
| PRA | PROASSURANCE CORP | 45,062 | $1.828B | 0.0% | $40560.01 * | $51.79 | -17.2% | EQUITY US CM | 74267C106 |
| FSP | FRANKLIN STREET PROPERTIES C | 292,719 | $1.824B | 0.0% | $6230.00 | $4940.36 | — | REST INV TS | 35471R106 |
| — | NUVASIVE INC | 36,793 | $1.823B | 0.0% | $49559.97 | $24166.81 | — | EQUITY US CM | 670704105 |
| TME | TENCENT MUSIC ENTMT GROUP | 137,530 | $1.818B | 0.0% | $13220.00 | $13220.00 | — | American Depository Receipt | 88034P109 |
| — | COOPER TIRE & RUBBER | 56,138 | $1.815B | 0.0% | $32330.03 | $16276.26 | — | EQUITY US CM | 216831107 |
| — | TRINSEO SA | 39,457 | $1.806B | 0.0% | $45780.01 | $70592.77 | — | NON US EQTY | L9340P101 |
| CVLT | COMMVAULT SYSTEMS INC | 30,568 | $1.806B | 0.0% | $59090.03 * | $55.45 | +6.4% | EQUITY US CM | 204166102 |
| — | HILLENBRAND INC | 47,578 | $1.805B | 0.0% | $37929.99 | $20196.03 | — | EQUITY US CM | 431571108 |
| EPC | EDGEWELL PERSONAL CARE CO | 48,311 | $1.804B | 0.0% | $37350.00 * | $74.74 | -46.8% | EQUITY US CM | 28035Q102 |
| OMCL | OMNICELL INC | 29,308 | $1.795B | 0.0% | $61240.00 * | $37.03 | +82.8% | EQUITY US CM | 68213N109 |
| AD | UNITED STATES CELLULAR CORP | 34,522 | $1.794B | 0.0% | $51969.99 * | $27.17 | +9.1% | EQUITY US CM | 911684108 |
| AXON | AXON ENTERPRISE INC | 40,989 | $1.793B | 0.0% | $43750.01 * | $31.71 | +63.6% | EQUITY US CM | 05464C101 |
| WKC | WORLD FUEL SERVICES CORP | 83,743 | $1.793B | 0.0% | $21409.99 * | $40.37 | -34.8% | EQUITY US CM | 981475106 |
| IWR | ISHARES TR | 38,539 | $1.791B | 0.0% | $46480.01 | $40218.86 | — | ADR Other | 464287499 |
| — | SANTANDER CONSUMER USA HOLDI | 101,794 | $1.791B | 0.0% | $17590.00 | $9975.52 | — | EQUITY US CM | 80283M101 |
| — | BRF SA ADR | 314,000 | $1.784B | 0.0% | $5680.00 | $7265.82 | — | ADR-EMG MKT | 10552T107 |
| OBK | ORIGIN BANCORP INC | 52,273 | $1.781B | 0.0% | $34080.00 * | $38.82 | -5.9% | EQUITY US CM | 68621T102 |
| VIAV | VIAVI SOLUTIONS INC | 176,637 | $1.775B | 0.0% | $10050.01 * | $7.29 | +48.0% | EQUITY US CM | 925550105 |
| — | DSW INC | 71,850 | $1.775B | 0.0% | $24700.00 | $12266.64 | — | EQUITY US CM | 23334L102 |
| FUL | HB FULLER | 41,530 | $1.772B | 0.0% | $42670.02 * | $36.34 | +13.5% | EQUITY US CM | 359694106 |
| FOXF | FOX FACTORY HLDG COM | 30,046 | $1.769B | 0.0% | $58870.00 * | $40.88 | +52.3% | EQUITY US CM | 35138V102 |
| CMC | COMMERCIAL METALS CO | 109,880 | $1.76B | 0.0% | $16020.00 * | $14.65 | +11.9% | EQUITY US CM | 201723103 |
| — | TALLGRASS ENERGY LP | 72,239 | $1.758B | 0.0% | $24340.00 | $21911.31 | — | EQUITY US CM | 874696107 |
| — | TENNECO INC CLASS A | 63,891 | $1.75B | 0.0% | $27389.99 | $1707.42 | — | EQUITY US CM | 880349105 |
| — | CABOT MICROELECTRONICS | 18,339 | $1.749B | 0.0% | $95349.96 | $66137.93 | — | EQUITY US CM | 12709P103 |
| — | SANDERSON FARMS INC | 17,578 | $1.745B | 0.0% | $99289.96 | $99732.39 | — | EQUITY US CM | 800013104 |
| HOMB | HOME BANCSHARES INC | 106,644 | $1.743B | 0.0% | $16340.01 * | $21.69 | -12.4% | EQUITY US CM | 436893200 |
| STRA | STRATEGIC EDUCATION INC | 15,360 | $1.742B | 0.0% | $113420.12 * | $105.62 | 0.0% | EQUITY US CM | 86272C103 |
| — | INVESCO MORTGAGE C COM USD0 01 | 120,206 | $1.741B | 0.0% | $14480.00 | $8706.82 | — | REST INV TS | 46131B100 |
| OKTA | OKTA INC | 27,272 | $1.74B | 0.0% | $63799.98 * | $48.73 | +21.6% | EQUITY US CM | 679295105 |
| BCPC | BALCHEM CORP | 22,202 | $1.74B | 0.0% | $78350.01 * | $64.79 | +33.5% | EQUITY US CM | 057665200 |
| SATS | ECHOSTAR CORP A | 47,003 | $1.726B | 0.0% | $36720.00 * | $39.53 | -16.6% | EQUITY US CM | 278768106 |
| PENN | PENN NATIONAL GAMING INC | 91,460 | $1.722B | 0.0% | $18830.00 * | $22.14 | +7.4% | EQUITY US CM | 707569109 |
| — | URSTADT BIDDLE CLASS A | 89,480 | $1.72B | 0.0% | $19219.99 | $11655.95 | — | REST INV TS | 917286205 |
| ONB | OLD NATL BANCORP IND | 111,448 | $1.716B | 0.0% | $15400.01 * | $15.09 | +18.4% | EQUITY US CM | 680033107 |
| — | BELMOND LTD | 68,453 | $1.713B | 0.0% | $25029.99 | $15866.66 | — | NON US EQTY | G1154H107 |
| MLN | VANECK VECTORS ETF TR | 87,323 | $1.708B | 0.0% | $19560.00 | $20032.69 | — | Exchange Traded Fund | 92189F536 |
| — | ENVESTNET INC | 34,502 | $1.697B | 0.0% | $49190.05 | $31281.40 | — | EQUITY US CM | 29404K106 |
| QLYS | QUALYS INC | 22,676 | $1.695B | 0.0% | $74740.03 * | $48.17 | +56.5% | EQUITY US CM | 74758T303 |
| — | ENDO INTERNATIONAL PLC | 232,092 | $1.694B | 0.0% | $7300.00 | $4367.97 | — | NON US EQTY | G30401106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 40,094 | $1.694B | 0.0% | $42250.01 * | $57.80 | 0.0% | EQUITY US CM | 84790A105 |
| FFBC | FIRST FINANCIAL BANCORP | 71,259 | $1.69B | 0.0% | $23720.01 * | $18.28 | +7.3% | EQUITY US CM | 320209109 |
| — | MEREDITH CORP | 32,479 | $1.687B | 0.0% | $51939.99 | $35149.45 | — | EQUITY US CM | 589433101 |
| — | MALLINCKRODT PLC | 106,656 | $1.685B | 0.0% | $15800.01 | $15272.03 | — | NON US EQTY | G5785G107 |
| — | CIMPRESS NV | 16,240 | $1.68B | 0.0% | $103419.95 | $56090.48 | — | NON US EQTY | N20146101 |
| — | FIRST MIDWEST BANCORP | 84,539 | $1.675B | 0.0% | $19809.99 | $15826.90 | — | EQUITY US CM | 320867104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 23,209 | $1.667B | 0.0% | $71810.03 * | $60.55 | +42.6% | EQUITY US CM | 477839104 |
| — | INVESTORS REAL ESTATE TRUST | 33,963 | $1.667B | 0.0% | $49069.96 | $49069.96 | — | REST INV TS | 461730509 |
| SEM | SELECT MED HLDGS | 108,566 | $1.666B | 0.0% | $15350.00 * | $6.58 | +33.8% | EQUITY US CM | 81619Q105 |
| MYGN | MYRIAD GENETICS INC | 57,103 | $1.66B | 0.0% | $29070.00 * | $29.07 | +23.8% | EQUITY US CM | 62855J104 |
| CFFN | CAPITOL FED FIN IN COM | 129,969 | $1.66B | 0.0% | $12770.00 * | $6.70 | +18.6% | EQUITY US CM | 14057J101 |
| — | VEONEER INC | 70,388 | $1.659B | 0.0% | $23570.01 | $55070.00 | — | EQUITY US CM | 92336X109 |
| — | SYNEOS HEALTH INC | 41,963 | $1.651B | 0.0% | $39350.02 | $38931.29 | — | EQUITY US CM | 87166B102 |
| AVNS | AVANOS MEDICAL INC | 36,860 | $1.651B | 0.0% | $44790.04 * | $52.40 | -0.0% | EQUITY US CM | 05350V106 |
| CVBF | CVB FINANCIAL CORP | 81,194 | $1.643B | 0.0% | $20230.00 * | $13.24 | +23.8% | EQUITY US CM | 126600105 |
| IRBTQ | IROBOT CORP | 19,555 | $1.638B | 0.0% | $83740.02 * | $63.85 | +41.9% | EQUITY US CM | 462726100 |
| ALX | ALEXANDER S INC | 5,367 | $1.636B | 0.0% | $304740.08 | $153792.14 | — | REST INV TS | 014752109 |
| — | PATTERSON COMPANIES INC | 82,994 | $1.632B | 0.0% | $19660.01 | $3920.81 | — | EQUITY US CM | 703395103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 39,660 | $1.628B | 0.0% | $41050.00 | $40678.63 | — | EQUITY US CM | 37890U108 |
| — | AEROJET ROCKETDYNE HOLDINGS | 46,187 | $1.627B | 0.0% | $35230.02 | $23533.63 | — | EQUITY US CM | 007800105 |
| WSBC | WESBANCO INC | 44,320 | $1.626B | 0.0% | $36690.00 * | $37.19 | +9.7% | EQUITY US CM | 950810101 |
| SANM | SANMINA CORP | 67,530 | $1.625B | 0.0% | $24060.00 * | $19.13 | +31.5% | EQUITY US CM | 801056102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 29,387 | $1.624B | 0.0% | $55269.98 * | $53.23 | +17.8% | EQUITY US CM | 82982L103 |
| — | PDC ENERGY INC | 54,565 | $1.624B | 0.0% | $29760.01 | $11284.53 | — | EQUITY US CM | 69327R101 |
| MNRO | MONRO INC | 23,568 | $1.62B | 0.0% | $68750.04 * | $53.88 | +35.6% | EQUITY US CM | 610236101 |
| XLU | SELECT SECTOR SPDR TR | 30,437 | $1.611B | 0.0% | $52920.00 | $51411.43 | — | Exchange Traded Fund | 81369Y886 |
| JJSF | J & J SNACK FOODS CORP | 11,022 | $1.594B | 0.0% | $144590.09 * | $97.12 | +37.1% | EQUITY US CM | 466032109 |
| HAIN | HAIN CELESTIAL GROUP INC | 100,449 | $1.593B | 0.0% | $15860.01 * | $41.55 | -46.4% | EQUITY US CM | 405217100 |
| BGS | B&G FOODS INC CLASS A | 54,877 | $1.586B | 0.0% | $28909.98 * | $16.43 | -8.3% | EQUITY US CM | 05508R106 |
| BOKF | BOK FINANCIAL GROUP CORP | 21,620 | $1.585B | 0.0% | $73329.97 * | $62.53 | +12.3% | EQUITY US CM | 05561Q201 |
| — | MCDERMOTT INTL INC | 240,999 | $1.576B | 0.0% | $6540.00 | $19650.00 | — | NON US EQTY | 580037703 |
| TRMK | TRUSTMARK CORP | 55,394 | $1.575B | 0.0% | $28429.99 * | $20.68 | +20.4% | EQUITY US CM | 898402102 |
| — | HMS HOLDINGS CORP | 55,881 | $1.572B | 0.0% | $28130.01 | $3630.14 | — | EQUITY US CM | 40425J101 |
| DVYE | ISHARES INC | 41,932 | $1.57B | 0.0% | $37430.01 | $43370.00 | — | Exchange Traded Fund | 464286319 |
| — | RITE AID CORP | 2,183,777 | $1.547B | 0.0% | $708.30 | $1064.25 | — | EQUITY US CM | 767754104 |
| DLX | DELUXE CORP | 40,161 | $1.544B | 0.0% | $38440.00 * | $34.36 | -2.3% | EQUITY US CM | 248019101 |
| NOVT | NOVANTA INC | 24,501 | $1.544B | 0.0% | $63000.00 * | $41.13 | +56.7% | NON US EQTY | 67000B104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 35,449 | $1.541B | 0.0% | $43480.01 * | $70.85 | -22.9% | EQUITY US CM | 90400D108 |
| IDCC | INTERDIGITAL INC | 23,151 | $1.538B | 0.0% | $66430.00 * | $70.58 | +3.2% | EQUITY US CM | 45867G101 |
| — | CENTENNIAL RESOURCE DEVELO A | 139,251 | $1.535B | 0.0% | $11020.00 | $15870.90 | — | EQUITY US CM | 15136A102 |
| JACK | JACK IN THE BOX INC | 19,726 | $1.531B | 0.0% | $77630.03 * | $70.37 | +15.5% | EQUITY US CM | 466367109 |
| — | SINCLAIR BROADCAST GROUP INC CL | 57,924 | $1.526B | 0.0% | $26339.98 | $20702.90 | — | EQUITY US CM | 829226109 |
| RGEN | REPLIGEN CORP | 28,706 | $1.514B | 0.0% | $52740.02 * | $36.47 | +60.8% | EQUITY US CM | 759916109 |
| MCY | MERCURY GENERAL CORP | 29,277 | $1.514B | 0.0% | $51709.98 * | $50.29 | +8.1% | EQUITY US CM | 589400100 |
| NTCT | NETSCOUT SYSTEMS INC | 63,945 | $1.511B | 0.0% | $23630.01 * | $35.14 | -28.3% | EQUITY US CM | 64115T104 |
| HOPE | HOPE BANCORP INC | 127,206 | $1.509B | 0.0% | $11860.01 * | $16.27 | -12.1% | EQUITY US CM | 43940T109 |
| PAG | PENSKE AUTO GROUP INC | 37,276 | $1.503B | 0.0% | $40320.02 * | $40.88 | +5.8% | EQUITY US CM | 70959W103 |
| BKD | BROOKDALE SENIOR LIVING INC | 223,972 | $1.501B | 0.0% | $6700.01 * | $18.05 | -53.5% | EQUITY US CM | 112463104 |
| ENSG | ENSIGN GROUP USD0 001 | 38,681 | $1.5B | 0.0% | $38790.00 * | $24.20 | +57.6% | EQUITY US CM | 29358P101 |
| KFY | KORN FERRY | 37,914 | $1.499B | 0.0% | $39540.01 * | $27.24 | +48.5% | EQUITY US CM | 500643200 |
| — | SOUTHWESTERN ENERGY CO | 438,927 | $1.497B | 0.0% | $3410.00 | $1021.97 | — | EQUITY US CM | 845467109 |
| PLXS | PLEXUS CORP | 29,277 | $1.495B | 0.0% | $51079.99 * | $46.55 | +21.0% | EQUITY US CM | 729132100 |
| VIS | VANGUARD WORLD FDS | 12,382 | $1.491B | 0.0% | $120410.03 | $125469.98 | — | Exchange Traded Fund | 92204A603 |
| — | NXSTAGE MEDICAL INC | 51,977 | $1.488B | 0.0% | $28619.99 | $20771.43 | — | EQUITY US CM | 67072V103 |
| — | LAZARD LTD | 40,277 | $1.487B | 0.0% | $36910.00 | $41839.88 | — | EQUITY US CM | G54050102 |
| PEGA | PEGASYSTEMS INC | 31,059 | $1.486B | 0.0% | $47829.97 * | $21.69 | +20.9% | EQUITY US CM | 705573103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 34,340 | $1.477B | 0.0% | $43019.98 * | $43.44 | +7.5% | EQUITY US CM | 695127100 |
| ORA | ORMAT TECHNOLOGIES INC | 28,222 | $1.476B | 0.0% | $52300.01 * | $44.50 | +13.0% | EQUITY US CM | 686688102 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 60,971 | $1.471B | 0.0% | $24130.00 * | $27.96 | -3.8% | EQUITY US CM | 828730200 |
| SAM | BOSTON BEER COMPANY | 6,092 | $1.467B | 0.0% | $240839.95 * | $179.28 | +56.0% | EQUITY US CM | 100557107 |
| — | PANDORA MEDIA INC | 181,244 | $1.466B | 0.0% | $8089.99 | $4012.73 | — | EQUITY US CM | 698354107 |
| — | LIONS GATE ENTERTAINMENT B | 98,470 | $1.465B | 0.0% | $14879.99 | $8778.33 | — | NON US EQTY | 535919500 |
| — | II VI INC | 45,027 | $1.462B | 0.0% | $32459.97 | $24850.94 | — | EQUITY US CM | 902104108 |
| — | DENBURY RESOURCES INC | 854,232 | $1.461B | 0.0% | $1710.00 | $1523.47 | — | EQUITY US CM | 247916208 |
| MTX | MINERALS TECHNOLOGIES INC | 28,426 | $1.459B | 0.0% | $51340.04 * | $56.50 | -4.4% | EQUITY US CM | 603158106 |
| BRC | BRADY CORPORATION | 33,546 | $1.458B | 0.0% | $43460.00 * | $27.78 | +32.7% | EQUITY US CM | 104674106 |
| TPH | TRI POINTE GROUP INC | 132,586 | $1.449B | 0.0% | $10930.00 * | $14.07 | -16.0% | EQUITY US CM | 87265H109 |
| EVTC | EVERTEC INC | 50,421 | $1.447B | 0.0% | $28700.01 * | $19.94 | +26.3% | NON US EQTY | 30040P103 |
| TNDM | TANDEM DIABETES CARE INC | 38,023 | $1.444B | 0.0% | $37969.99 * | $35.31 | 0.0% | EQUITY US CM | 875372203 |
| MC | MOELIS & CO | 41,988 | $1.444B | 0.0% | $34379.99 * | $23.39 | +9.6% | EQUITY US CM | 60786M105 |
| BLMN | BLOOMIN BRANDS INC | 80,262 | $1.436B | 0.0% | $17890.00 * | $15.93 | +1.0% | EQUITY US CM | 094235108 |
| WDFC | WD 40 CO | 7,816 | $1.432B | 0.0% | $183259.98 * | $95.91 | +58.1% | EQUITY US CM | 929236107 |
| ACA | ARCOSA INC | 51,723 | $1.432B | 0.0% | $27690.00 * | $26.73 | 0.0% | EQUITY US CM | 039653100 |
| — | ELDORADO RESORTS INC | 39,493 | $1.43B | 0.0% | $36209.99 | $31970.55 | — | EQUITY US CM | 28470R102 |
| CCOI | COGENT COMMUNICATIONS | 31,560 | $1.427B | 0.0% | $45210.01 * | $24.71 | +37.9% | EQUITY US CM | 19239V302 |
| — | ANIXTER INTERNATIONAL INC | 26,191 | $1.422B | 0.0% | $54309.99 | $30367.60 | — | EQUITY US CM | 035290105 |
| — | GUESS INC COM USD0 01 | 68,443 | $1.422B | 0.0% | $20770.00 | $8966.51 | — | EQUITY US CM | 401617105 |
| MOG/A | MOOG INC CLASS A | 18,268 | $1.415B | 0.0% | $77480.02 * | $60.01 | +22.8% | EQUITY US CM | 615394202 |
| — | BIOTELEMETRY INC | 23,683 | $1.414B | 0.0% | $59720.01 | $36840.71 | — | EQUITY US CM | 090672106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 63,972 | $1.413B | 0.0% | $22090.01 * | $19.44 | +37.5% | EQUITY US CM | 81282V100 |
| BDC | BELDEN INC | 33,801 | $1.412B | 0.0% | $41769.98 * | $63.00 | -15.6% | EQUITY US CM | 077454106 |
| CRS | CARPENTER TECHNOLOGY CORP | 39,517 | $1.407B | 0.0% | $35609.99 * | $37.82 | +5.1% | EQUITY US CM | 144285103 |
| FBP | FIRST BANCORP | 163,530 | $1.406B | 0.0% | $8600.00 * | $5.40 | +35.1% | EQUITY US CM | 318672706 |
| — | ELLIE MAE INC | 22,343 | $1.404B | 0.0% | $62830.01 | $3498.68 | — | EQUITY US CM | 28849P100 |
| BOX | BOX INC CLASS A | 83,008 | $1.401B | 0.0% | $16880.00 * | $20.09 | -8.4% | EQUITY US CM | 10316T104 |
| — | VONAGE HOLDINGS CORP | 160,501 | $1.401B | 0.0% | $8730.00 | $5036.39 | — | EQUITY US CM | 92886T201 |
| HEZU | ISHARES TR | 53,977 | $1.4B | 0.0% | $25939.99 | $28959.92 | — | Exchange Traded Fund | 46434V639 |
| — | TRAVELPORT WORLDWIDE LTD | 89,346 | $1.396B | 0.0% | $15619.99 | $16732.77 | — | NON US EQTY | G9019D104 |
| — | ARENA PHARMACEUTICALS INC | 35,763 | $1.393B | 0.0% | $38950.00 | $38585.10 | — | EQUITY US CM | 040047607 |
| — | COVANTA HOLDING CORP | 103,642 | $1.391B | 0.0% | $13419.98 | $5709.12 | — | EQUITY US CM | 22282E102 |
| — | BOTTOMLINE TECHNOLOGIES | 28,943 | $1.389B | 0.0% | $48000.00 | $34277.61 | — | EQUITY US CM | 101388106 |
| — | WELBILT INC | 124,688 | $1.385B | 0.0% | $11110.00 | $20394.94 | — | EQUITY US CM | 949090104 |
| — | BGC PARTNERS | 267,844 | $1.385B | 0.0% | $5170.00 | $7246.27 | — | EQUITY US CM | 05541T101 |
| SCHM | SCHWAB STRATEGIC TR | 28,886 | $1.385B | 0.0% | $47930.00 | $48302.22 | — | Exchange Traded Fund | 808524508 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 44,124 | $1.379B | 0.0% | $31250.02 * | $18.03 | +32.8% | EQUITY US CM | 153527205 |
| MBI | MBIA INC | 154,410 | $1.377B | 0.0% | $8920.01 * | $4.19 | -0.8% | EQUITY US CM | 55262C100 |
| — | GREAT WESTERN BANCORP INC | 44,054 | $1.377B | 0.0% | $31250.01 | $36998.00 | — | EQUITY US CM | 391416104 |
| LAD | LITHIA MOTORS INC CLASS A | 17,960 | $1.371B | 0.0% | $76330.01 * | $85.51 | -7.5% | EQUITY US CM | 536797103 |
| NWBI | NORTHWEST BANCSHAR | 80,833 | $1.369B | 0.0% | $16940.01 * | $8.98 | +20.8% | EQUITY US CM | 667340103 |
| HALO | HALOZYME THERAPEUTICS INC | 93,149 | $1.363B | 0.0% | $14630.00 * | $14.74 | +8.2% | EQUITY US CM | 40637H109 |
| SHEN | SHENANDOAH TELECOMMUN CO | 30,735 | $1.36B | 0.0% | $44250.04 * | $33.87 | +26.0% | EQUITY US CM | 82312B106 |
| — | MAGELLAN HEALTH INC | 23,678 | $1.347B | 0.0% | $56890.07 | $31915.14 | — | EQUITY US CM | 559079207 |
| — | IMPERVA INC | 24,167 | $1.346B | 0.0% | $55689.99 | $34173.71 | — | EQUITY US CM | 45321L100 |
| — | ROWAN COMPANIES PLC | 160,347 | $1.345B | 0.0% | $8390.00 | $11963.37 | — | NON US EQTY | G7665A101 |
| IOSP | INNOSPEC INC | 21,758 | $1.344B | 0.0% | $61760.00 * | $51.19 | +21.5% | EQUITY US CM | 45768S105 |
| ARI | APOLLO COMMERCIAL | 80,535 | $1.342B | 0.0% | $16660.00 | $13053.11 | — | REST INV TS | 03762U105 |
| CVNA | CARVANA CO | 41,016 | $1.342B | 0.0% | $32709.99 * | $42.09 | 0.0% | EQUITY US CM | 146869102 |
| WING | WINGSTOP INC | 20,788 | $1.334B | 0.0% | $64190.01 * | $45.08 | +45.0% | EQUITY US CM | 974155103 |
| BLD | TOPBUILD CORP | 29,646 | $1.334B | 0.0% | $45000.00 * | $47.19 | +3.1% | EQUITY US CM | 89055F103 |
| — | NOBLE CORP PLC | 509,112 | $1.334B | 0.0% | $2620.00 | $1975.62 | — | NON US EQTY | G65431101 |
| — | SEASPINE HOLDINGS CORP | 72,961 | $1.331B | 0.0% | $18240.00 | $2105.45 | — | EQUITY US CM | 81255T108 |
| LILAK | LIBERTY LATIN AMERICA C | 91,310 | $1.33B | 0.0% | $14570.00 * | $18.21 | -6.8% | NON US EQTY | G9001E128 |
| NSIT | INSIGHT ENTERPRISES INC | 32,587 | $1.328B | 0.0% | $40750.02 * | $36.99 | +24.5% | EQUITY US CM | 45765U103 |
| QTWO | Q2 HOLDINGS INC | 26,792 | $1.328B | 0.0% | $49550.01 * | $42.26 | +20.7% | EQUITY US CM | 74736L109 |
| — | MSG NETWORKS INC | 56,307 | $1.327B | 0.0% | $23560.00 | $19253.05 | — | EQUITY US CM | 553573106 |
| FOLD | AMICUS THERAPEUTICS INC | 137,322 | $1.316B | 0.0% | $9580.01 * | $10.23 | +7.4% | EQUITY US CM | 03152W109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 81,195 | $1.313B | 0.0% | $16170.00 * | $28.66 | -32.3% | EQUITY US CM | 004225108 |
| NVRI | HARSCO CORP | 65,773 | $1.306B | 0.0% | $19859.99 * | $18.63 | +33.2% | EQUITY US CM | 415864107 |
| GKOS | GLAUKOS CORP | 23,177 | $1.302B | 0.0% | $56170.00 * | $42.63 | +41.0% | EQUITY US CM | 377322102 |
| AIN | ALBANY INTERNATIONAL CORP | 20,852 | $1.302B | 0.0% | $62429.98 * | $43.13 | +48.1% | EQUITY US CM | 012348108 |
| CARS | CARS COM INC | 60,401 | $1.299B | 0.0% | $21500.02 * | $26.78 | -6.6% | EQUITY US CM | 14575E105 |
| TREE | LENDINGTREE INC | 5,912 | $1.298B | 0.0% | $219570.03 | $162853.34 | — | EQUITY US CM | 52603B107 |
| CALY | CALLAWAY GOLF | 84,760 | $1.297B | 0.0% | $15300.00 * | $12.81 | +55.6% | EQUITY US CM | 131193104 |
| DBJP | DBX ETF TR | 35,688 | $1.295B | 0.0% | $36299.99 | $29424.94 | — | Exchange Traded Fund | 233051507 |
| — | NAVIGATORS GROUP INC | 18,633 | $1.295B | 0.0% | $69490.10 | $66845.01 | — | EQUITY US CM | 638904102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 23,988 | $1.294B | 0.0% | $53940.01 * | $45.42 | +30.5% | EQUITY US CM | 03820C105 |
| OTTR | OTTER TAIL CORP | 26,015 | $1.291B | 0.0% | $49640.02 * | $30.57 | +27.9% | EQUITY US CM | 689648103 |
| TNET | TRINET GROUP INC | 30,745 | $1.29B | 0.0% | $41950.04 * | $35.00 | +28.1% | EQUITY US CM | 896288107 |
| UCB | UNITED COMMUNITY BKS | 60,060 | $1.289B | 0.0% | $21459.99 * | $23.55 | +4.8% | EQUITY US CM | 90984P303 |
| DY | DYCOM INDUSTRIES INC | 23,824 | $1.287B | 0.0% | $54039.96 * | $63.26 | +6.2% | EQUITY US CM | 267475101 |
| — | OFFICE DEPOT | 498,965 | $1.287B | 0.0% | $2580.00 | $1626.48 | — | EQUITY US CM | 676220106 |
| OII | OCEANEERING INTERNATIONAL INC | 106,284 | $1.286B | 0.0% | $12100.01 * | $47.11 | -60.1% | EQUITY US CM | 675232102 |
| GTX | GARRETT MOTION INC | 104,142 | $1.285B | 0.0% | $12340.00 * | $13.59 | 0.0% | EQUITY US CM | 366505105 |
| — | RETAIL VALUE INC | 50,104 | $1.282B | 0.0% | $25589.99 | $32690.00 | — | REST INV TS | 76133Q102 |
| — | ENSTAR GROUP LTD | 7,638 | $1.28B | 0.0% | $167569.91 | $111269.80 | — | NON US EQTY | G3075P101 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 37,193 | $1.279B | 0.0% | $34399.99 * | $24.24 | +29.2% | EQUITY US CM | 459044103 |
| — | ARCH COAL INC A | 15,374 | $1.276B | 0.0% | $82989.98 | $72911.52 | — | EQUITY US CM | 039380407 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 29,701 | $1.275B | 0.0% | $42930.00 * | $38.68 | +12.9% | EQUITY US CM | 007973100 |
| FN | FABRINET | 24,760 | $1.27B | 0.0% | $51310.02 * | $40.29 | +18.9% | NON US EQTY | G3323L100 |
| FIX | COMFORT SYSTEMS USA INC | 29,060 | $1.269B | 0.0% | $43680.01 * | $32.93 | +48.9% | EQUITY US CM | 199908104 |
| POWI | POWER INTEGRATIONS INC | 20,804 | $1.269B | 0.0% | $60980.05 * | $26.73 | +2.7% | EQUITY US CM | 739276103 |
| BJ | BJS WHSL CLUB HLDG | 57,026 | $1.264B | 0.0% | $22160.01 * | $22.98 | 0.0% | EQUITY US CM | 05550J101 |
| BTE | BAYTEX ENERGY CORP | 716,318 | $1.261B | 0.0% | $1760.00 * | $6.15 | -68.3% | NON US EQTY | 07317Q105 |
| PFS | PROVIDENT FINANCIAL SERVICES | 52,230 | $1.26B | 0.0% | $24130.00 * | $14.51 | +15.7% | EQUITY US CM | 74386T105 |
| HNI | HNI CORP | 35,499 | $1.258B | 0.0% | $35429.98 * | $41.61 | -8.8% | EQUITY US CM | 404251100 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 40,551 | $1.252B | 0.0% | $30879.98 * | $41.22 | -11.5% | EQUITY US CM | 74112D101 |
| UPWK | UPWORK INC | 69,100 | $1.251B | 0.0% | $18110.00 * | $18.59 | 0.0% | EQUITY US CM | 91688F104 |
| HRTX | HERON THERAPEUTICS INC | 48,028 | $1.246B | 0.0% | $25940.01 * | $25.07 | +9.7% | EQUITY US CM | 427746102 |
| CNMD | CONMED CORPORATION | 19,374 | $1.244B | 0.0% | $64200.01 * | $42.89 | +49.6% | EQUITY US CM | 207410101 |
| DCH | AMERICAN AXLE AND MAN HOLDINGS | 111,994 | $1.243B | 0.0% | $11100.01 * | $16.67 | -19.8% | EQUITY US CM | 024061103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 128,719 | $1.241B | 0.0% | $9640.00 * | $13.13 | -15.1% | EQUITY US CM | 01988P108 |
| — | LIBERTY MEDIA CORP | 2,500,000 | $1.236B | 0.0% | $494.34 | $1063.00 | — | CONV BD US | 531229AE2 |
| HMN | HORACE MANN EDUCATORS CORP | 32,983 | $1.235B | 0.0% | $37450.02 * | $35.38 | +11.8% | EQUITY US CM | 440327104 |
| BYD | BOYD GAMING CORP | 59,371 | $1.234B | 0.0% | $20779.99 * | $17.80 | +40.0% | EQUITY US CM | 103304101 |
| — | NAVISTAR INTERNATIONAL CORP | 47,528 | $1.233B | 0.0% | $25950.01 | $5596.14 | — | EQUITY US CM | 63934E108 |
| CROX | CROCS INC | 47,421 | $1.232B | 0.0% | $25980.01 * | $10.45 | +123.9% | EQUITY US CM | 227046109 |
| EIG | EMPLOYERS HOLDINGS INC | 29,284 | $1.229B | 0.0% | $41969.98 * | $29.12 | +18.9% | EQUITY US CM | 292218104 |
| NTGR | NETGEAR INC | 23,609 | $1.228B | 0.0% | $52029.99 * | $27.83 | +20.3% | EQUITY US CM | 64111Q104 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 47,629 | $1.227B | 0.0% | $25760.00 * | $25.38 | -5.0% | EQUITY US CM | 928254101 |
| — | CADENCE BANCORP | 73,001 | $1.225B | 0.0% | $16780.00 | $23097.12 | — | EQUITY US CM | 12739A100 |
| WTS | WATTS WATER TECHNOLOGIES A | 18,976 | $1.225B | 0.0% | $64529.99 * | $61.83 | +16.2% | EQUITY US CM | 942749102 |
| INDB | INDEPENDENT BANK CORP MA | 17,398 | $1.223B | 0.0% | $70309.98 * | $41.53 | +49.3% | EQUITY US CM | 453836108 |
| — | CEMEX SAB DE CV | 1,250,000 | $1.222B | 0.0% | $977.52 | $1031.45 | — | CONV BD US | 151290BR3 |
| SCHA | SCHWAB STRATEGIC TR | 20,087 | $1.219B | 0.0% | $60679.99 | $61207.44 | — | Exchange Traded Fund | 808524607 |
| FELE | FRANKLIN ELECTRIC CO INC | 28,374 | $1.217B | 0.0% | $42880.00 * | $34.59 | +16.2% | EQUITY US CM | 353514102 |
| — | MERITOR INC | 71,891 | $1.216B | 0.0% | $16910.00 | $10820.20 | — | EQUITY US CM | 59001K100 |
| — | SOTHEBYS INC | 30,480 | $1.211B | 0.0% | $39740.03 | $17702.85 | — | EQUITY US CM | 835898107 |
| MLKN | HERMAN MILLER INC | 39,808 | $1.204B | 0.0% | $30250.00 * | $24.02 | +14.9% | EQUITY US CM | 600544100 |
| — | DELPHI TECHNOLOGIES PLC | 83,946 | $1.202B | 0.0% | $14320.00 | $44936.19 | — | NON US EQTY | G2709G107 |
| — | GCP APPLIED TECHNOLOGIES | 48,778 | $1.198B | 0.0% | $24550.02 | $15133.52 | — | EQUITY US CM | 36164Y101 |
| KBH | KB HOME | 62,385 | $1.192B | 0.0% | $19100.01 * | $22.21 | -16.7% | EQUITY US CM | 48666K109 |
| ANF | ABERCROMBIE & FITCH | 59,363 | $1.19B | 0.0% | $20050.00 * | $19.05 | -8.2% | EQUITY US CM | 002896207 |
| GVA | GRANITE CONSTRUCTION INC | 29,532 | $1.19B | 0.0% | $40280.00 * | $42.21 | +8.2% | EQUITY US CM | 387328107 |
| EYE | NATIONAL VISION HOLDINGS INC | 42,216 | $1.189B | 0.0% | $28169.98 * | $40.58 | -6.2% | EQUITY US CM | 63845R107 |
| ESE | ESCO TECHNOLOGIES INC | 18,007 | $1.188B | 0.0% | $65950.02 * | $51.67 | +22.7% | EQUITY US CM | 296315104 |
| — | ORBOTECH ORD ILS0 14 | 20,915 | $1.183B | 0.0% | $56540.00 | $61769.21 | — | NON US EQTY | M75253100 |
| — | UNION BANKSHARES CORP | 41,830 | $1.181B | 0.0% | $28229.98 | $28817.66 | — | EQUITY US CM | 90539J109 |
| USNA | USANA HEALTH SCIENCES INC | 9,972 | $1.174B | 0.0% | $117729.94 * | $82.44 | +40.3% | EQUITY US CM | 90328M107 |
| — | PENN REAL ESTATE INVEST TST | 196,621 | $1.168B | 0.0% | $5940.00 | $5355.97 | — | REST INV TS | 709102107 |
| — | WEIGHT WATCHERS INTERNATIONAL | 30,251 | $1.166B | 0.0% | $38550.03 | $47262.11 | — | EQUITY US CM | 948626106 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,142 | $1.165B | 0.0% | $52620.00 * | $9.17 | +26.7% | EQUITY US CM | 302081104 |
| — | ADVANCED DISPOSAL SERVICES INC | 48,593 | $1.163B | 0.0% | $23939.99 | $24502.17 | — | EQUITY US CM | 00790X101 |
| LCII | LCI INDUSTRIES | 17,385 | $1.161B | 0.0% | $66800.00 * | $79.35 | -27.7% | EQUITY US CM | 50189K103 |
| — | PATTERN ENERGY GROUP INC | 62,224 | $1.159B | 0.0% | $18620.00 | $15560.74 | — | EQUITY US CM | 70338P100 |
| TM | TOYOTA MOTOR CORP | 9,960 | $1.156B | 0.0% | $116080.02 | $123.58 | — | American Depository Receipt | 892331307 |
| — | MRC GLOBAL INC COM | 94,129 | $1.151B | 0.0% | $12230.01 | $5186.94 | — | EQUITY US CM | 55345K103 |
| FND | FLOOR & DECOR HOLDINGS INC A | 44,163 | $1.144B | 0.0% | $25900.01 * | $36.49 | -20.0% | EQUITY US CM | 339750101 |
| — | SPX FLOW INC | 37,511 | $1.141B | 0.0% | $30420.01 | $17194.99 | — | EQUITY US CM | 78469X107 |
| PCTY | PAYLOCITY HOLDING CORP | 18,941 | $1.14B | 0.0% | $60210.02 * | $48.51 | +32.2% | EQUITY US CM | 70438V106 |
| SCHE | SCHWAB STRATEGIC TR | 48,425 | $1.139B | 0.0% | $23529.99 | $23529.99 | — | Exchange Traded Fund | 808524706 |
| CMP | COMPASS MINERALS INTERNATION | 27,146 | $1.132B | 0.0% | $41690.01 * | $57.01 | -23.7% | EQUITY US CM | 20451N101 |
| ROG | ROGERS CORP | 11,380 | $1.127B | 0.0% | $99060.02 * | $97.65 | +22.8% | EQUITY US CM | 775133101 |
| — | UNIVERSAL FOREST PRODUCTS | 43,415 | $1.127B | 0.0% | $25959.99 | $34398.44 | — | EQUITY US CM | 913543104 |
| ZTO | ZTO EXPRESS CAYMAN INC ADR | 71,100 | $1.126B | 0.0% | $15830.00 | $15535.95 | — | ADR-EMG MKT | 98980A105 |
| RWT | REDWOOD TRUST INC | 74,563 | $1.124B | 0.0% | $15070.01 | $10454.83 | — | REST INV TS | 758075402 |
| IFGL | ISHARES TR | 41,443 | $1.12B | 0.0% | $27029.99 | $2070.03 | — | Exchange Traded Fund | 464288489 |
| PMT | PENNYMAC MORTGAGE | 60,147 | $1.12B | 0.0% | $18620.00 | $7311.27 | — | REST INV TS | 70931T103 |
| — | AVAYA HOLDINGS CORP | 76,707 | $1.117B | 0.0% | $14560.00 | $19677.82 | — | EQUITY US CM | 05351X101 |
| WOR | WORTHINGTON INDUSTRIES INC | 31,941 | $1.113B | 0.0% | $34839.99 * | $25.09 | -0.8% | EQUITY US CM | 981811102 |
| — | TRITON INTERNATIONAL LTD BER | 35,731 | $1.11B | 0.0% | $31070.02 | $25193.63 | — | NON US EQTY | G9078F107 |
| SAIA | SAIA INC | 19,854 | $1.108B | 0.0% | $55819.99 * | $31.08 | +95.5% | EQUITY US CM | 78709Y105 |
| — | CENTERSTATE BANK CORP | 52,643 | $1.108B | 0.0% | $21039.99 | $18351.46 | — | EQUITY US CM | 15201P109 |
| PBI | PITNEY BOWES INC | 187,276 | $1.107B | 0.0% | $5910.00 * | $15.63 | -53.9% | EQUITY US CM | 724479100 |
| THRM | GENTHERM INC | 27,446 | $1.097B | 0.0% | $39980.00 * | $37.92 | +11.6% | EQUITY US CM | 37253A103 |
| MWA | MUELLER WATER PRODUCTS INC A | 120,339 | $1.095B | 0.0% | $9099.99 * | $8.31 | +11.7% | EQUITY US CM | 624758108 |
| — | GROUPON INC COM | 341,792 | $1.094B | 0.0% | $3200.00 | $1516.58 | — | EQUITY US CM | 399473107 |
| — | CALIFORNIA RESOURCES CORP | 64,167 | $1.093B | 0.0% | $17039.97 | $7692.53 | — | EQUITY US CM | 13057Q206 |
| KOS | KOSMOS ENERGY LTD | 268,396 | $1.092B | 0.0% | $4070.00 * | $5.90 | 0.0% | EQUITY US CM | 500688106 |
| — | TRANSGLOBE ENERGY | 583,700 | $1.092B | 0.0% | $1870.00 | $2738.35 | — | NON US EQTY | 893662106 |
| HUBG | HUB GROUP INC | 29,358 | $1.088B | 0.0% | $37070.03 * | $19.75 | +8.6% | EQUITY US CM | 443320106 |
| CALM | CAL MAINE FOODS INC | 25,673 | $1.086B | 0.0% | $42300.00 * | $32.07 | +11.0% | EQUITY US CM | 128030202 |
| ALRM | ALARM COM HOLDINGS INC | 20,909 | $1.085B | 0.0% | $51870.06 * | $43.48 | +11.2% | EQUITY US CM | 011642105 |
| MTH | MERITAGE CORP | 29,494 | $1.083B | 0.0% | $36720.04 * | $20.64 | -10.5% | EQUITY US CM | 59001A102 |
| — | TIVO CORP | 115,048 | $1.083B | 0.0% | $9410.01 | $8216.42 | — | EQUITY US CM | 88870P106 |
| SCL | STEPAN CO | 14,591 | $1.08B | 0.0% | $74000.00 * | $67.97 | +19.7% | EQUITY US CM | 858586100 |
| WABC | WESTAMERICA BANCORP | 19,351 | $1.077B | 0.0% | $55679.96 * | $38.35 | +21.7% | EQUITY US CM | 957090103 |
| — | ACTUANT CORP CLASS A | 51,188 | $1.074B | 0.0% | $20990.00 | $10058.16 | — | EQUITY US CM | 00508X203 |
| EGBN | EAGLE BANCORP INC | 22,037 | $1.073B | 0.0% | $48709.99 * | $41.07 | -3.3% | EQUITY US CM | 268948106 |
| MED | MEDIFAST INC | 8,578 | $1.072B | 0.0% | $125020.05 * | $78.83 | +77.5% | EQUITY US CM | 58470H101 |
| — | BROOKLINE BANCORP INC | 77,540 | $1.072B | 0.0% | $13820.00 | $4307.37 | — | EQUITY US CM | 11373M107 |
| ALEX | ALEXANDER & BALDWIN INC | 58,261 | $1.071B | 0.0% | $18380.00 | $22168.79 | — | EQUITY US CM | 014491104 |
| BFS | SAUL CENTERS INC | 22,581 | $1.066B | 0.0% | $47220.01 | $20161.90 | — | REST INV TS | 804395101 |
| — | NATIONAL GENERAL HLDGS | 44,038 | $1.066B | 0.0% | $24210.00 | $17423.38 | — | EQUITY US CM | 636220303 |
| CORT | CORCEPT THERAPEUTICS IN USD0 001 | 79,607 | $1.064B | 0.0% | $13360.01 * | $12.20 | +8.3% | EQUITY US CM | 218352102 |
| DNOW | NOW INC DE | 91,110 | $1.061B | 0.0% | $11640.01 * | $20.95 | -33.2% | EQUITY US CM | 67011P100 |
| AAON | AAON INC | 30,221 | $1.06B | 0.0% | $35059.99 * | $20.27 | +13.7% | EQUITY US CM | 000360206 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 75,083 | $1.058B | 0.0% | $14089.99 * | $9.73 | +41.6% | EQUITY US CM | 50077B207 |
| FRME | FIRST MERCHANTS CORP | 30,834 | $1.057B | 0.0% | $34269.96 * | $28.82 | +10.9% | EQUITY US CM | 320817109 |
| — | WRIGHT MEDICAL GROUP NV | 1,000,000 | $1.055B | 0.0% | $1055.25 | $1.06 | — | CONV BD US | 98235TAE7 |
| — | DIAMOND OFFSHORE | 111,448 | $1.052B | 0.0% | $9439.99 | $7479.64 | — | EQUITY US CM | 25271C102 |
| — | CBL & ASSOCIATES PROPERTIES | 547,513 | $1.051B | 0.0% | $1920.00 | $2620.74 | — | REST INV TS | 124830100 |
| RNST | RENASANT CORP | 34,652 | $1.046B | 0.0% | $30179.99 * | $35.62 | -1.5% | EQUITY US CM | 75970E107 |
| MGA | MAGNA INTL INC | 22,995 | $1.045B | 0.0% | $45450.01 * | $43.62 | -11.5% | American Depository Receipt | 559222401 |
| TOWN | TOWNE BANK | 43,616 | $1.045B | 0.0% | $23950.00 * | $26.28 | +4.5% | EQUITY US CM | 89214P109 |
| NBTB | N B T BANCORP INC | 30,102 | $1.041B | 0.0% | $34589.99 * | $30.68 | +19.7% | EQUITY US CM | 628778102 |
| — | MOBILE MINI INC | 32,757 | $1.04B | 0.0% | $31750.04 | $28200.77 | — | EQUITY US CM | 60740F105 |
| FTS | FORTIS INC | 31,023 | $1.035B | 0.0% | $33359.99 * | $23.05 | +11.5% | NON US EQTY | 349553107 |
| UVV | UNIVERSAL CORPORATION VA | 19,034 | $1.031B | 0.0% | $54150.05 * | $57.61 | +11.8% | EQUITY US CM | 913456109 |
| LADR | LADDER CAPITAL CORP CLASS A | 66,589 | $1.03B | 0.0% | $15470.00 | $12716.28 | — | EQUITY US CM | 505743104 |
| FCF | FIRST COMMONWEALTH FINL CORP | 84,846 | $1.025B | 0.0% | $12080.00 * | $9.36 | +13.5% | EQUITY US CM | 319829107 |
| GBX | GREENBRIER COMPANIES INC | 25,869 | $1.023B | 0.0% | $39539.99 * | $35.75 | +10.2% | EQUITY US CM | 393657101 |
| DDS | DILLARDS INC | 16,928 | $1.021B | 0.0% | $60310.02 * | $58.88 | -11.8% | EQUITY US CM | 254067101 |
| — | CUBIC CORP | 18,977 | $1.02B | 0.0% | $53740.00 | $44803.87 | — | EQUITY US CM | 229669106 |
| GLPG | GALAPAGOS NV | 11,105 | $1.019B | 0.0% | $91740.03 | $91740.02 | — | American Depository Receipt | 36315X101 |
| — | FORWARD AIR CORP | 18,509 | $1.015B | 0.0% | $54849.96 | $36894.42 | — | EQUITY US CM | 349853101 |
| — | SUMMIT MATERIALS INC CL A | 81,706 | $1.013B | 0.0% | $12400.02 | $902.96 | — | EQUITY US CM | 86614U100 |
| — | MASONITE INTERNATIONAL CORP | 22,574 | $1.012B | 0.0% | $44829.98 | $42972.96 | — | NON US EQTY | 575385109 |
| AX | AXOS FINANCIAL INC | 39,994 | $1.007B | 0.0% | $25180.00 * | $30.17 | 0.0% | EQUITY US CM | 05465C100 |
| — | SHUTTERFLY INC | 24,935 | $1.004B | 0.0% | $40260.04 | $34251.62 | — | EQUITY US CM | 82568P304 |
| KALU | KAISER ALUMINUM CORP | 11,231 | $1.003B | 0.0% | $89290.00 * | $63.23 | +18.4% | EQUITY US CM | 483007704 |
| — | WEATHERFORD INTERNATIONAL PL | 1,789,903 | $1.001B | 0.0% | $559.00 | $3494.38 | — | NON US EQTY | G48833100 |
| KRE | SPDR SERIES TRUST | 21,383 | $1.001B | 0.0% | $46790.02 | $59170.76 | — | Exchange Traded Fund | 78464A698 |
| — | MYOKARDIA INC | 20,427 | $998M | 0.0% | $48859.99 | $50439.42 | — | EQUITY US CM | 62857M105 |
| ABCB | AMERIS BANCORP | 31,461 | $996M | 0.0% | $31670.00 * | $39.37 | -6.7% | EQUITY US CM | 03076K108 |
| HTH | HILLTOP HOLDINGS INC | 55,874 | $996M | 0.0% | $17829.99 * | $22.88 | -17.2% | EQUITY US CM | 432748101 |
| — | ASHFORD HOSPITALITY | 248,062 | $992M | 0.0% | $4000.00 | $3683.10 | — | REST INV TS | 044103109 |
| PSMT | PRICESMART INC | 16,780 | $992M | 0.0% | $59100.06 * | $75.55 | -17.5% | EQUITY US CM | 741511109 |
| INVA | INNOVIVA INC | 56,767 | $991M | 0.0% | $17450.01 * | $13.24 | +22.7% | EQUITY US CM | 45781M101 |
| MEDP | MEDPACE HOLDINGS INC | 18,650 | $987M | 0.0% | $52929.97 * | $54.77 | +0.2% | EQUITY US CM | 58506Q109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 53,483 | $987M | 0.0% | $18450.01 * | $13.42 | +52.9% | EQUITY US CM | 46269C102 |
| — | CONSTELLIUM NV | 140,990 | $986M | 0.0% | $6990.01 | $6901.59 | — | NON US EQTY | N22035104 |
| PRGS | PROGRESS SOFTWARE CORP | 27,721 | $984M | 0.0% | $35489.99 * | $27.73 | +20.4% | EQUITY US CM | 743312100 |
| HMY | HARMONY GOLD MINING ADR | 549,285 | $983M | 0.0% | $1790.00 | $1140.21 | — | ADR-EMG MKT | 413216300 |
| MBUU | MALIBU BOATS INC | 28,054 | $976M | 0.0% | $34799.99 * | $13.91 | +215.8% | Common Stock | 56117J100 |
| BHE | BENCHMARK ELECTRONICS INC | 45,876 | $972M | 0.0% | $21180.03 * | $20.31 | -4.4% | EQUITY US CM | 08160H101 |
| AVAV | AEROVIRONMENT INC | 14,272 | $970M | 0.0% | $67950.04 * | $67.24 | +30.3% | EQUITY US CM | 008073108 |
| — | GANNETT CO INC | 113,550 | $969M | 0.0% | $8530.00 | $5492.84 | — | EQUITY US CM | 36473H104 |
| — | KAMAN CORP | 17,237 | $967M | 0.0% | $56089.98 | $47685.00 | — | EQUITY US CM | 483548103 |
| TGS | TRANSPORT GAS SUR SP B | 64,200 | $963M | 0.0% | $15000.00 | $14145.43 | — | ADR-EMG MKT | 893870204 |
| — | WELLS FARGO CORP SER L CL A CONV | 762 | $962M | 0.0% | $1261900.26 | $296840.06 | — | CNVBD UTS US | 949746804 |
| — | CAMBREX CORP | 25,332 | $957M | 0.0% | $37759.99 | $29940.22 | — | EQUITY US CM | 132011107 |
| — | CARRIZO OIL & GAS INC | 84,218 | $951M | 0.0% | $11290.00 | $13355.25 | — | EQUITY US CM | 144577103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 86,707 | $946M | 0.0% | $10910.00 * | $14.60 | -13.9% | EQUITY US CM | 12008R107 |
| — | ZAIS GROUP HOLDINGS INC | 25,939 | $946M | 0.0% | $36460.04 | $39587.88 | — | EQUITY US CM | 98978L204 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 46,557 | $944M | 0.0% | $20269.99 * | $15.72 | +16.1% | EQUITY US CM | 501242101 |
| VRAYQ | VIEWRAY INC | 155,270 | $942M | 0.0% | $6069.99 * | $7.49 | 0.0% | EQUITY US CM | 92672L107 |
| — | CLOUDERA INC | 85,188 | $942M | 0.0% | $11060.00 | $13624.77 | — | EQUITY US CM | 18914U100 |
| — | ADAMAS PHARMACEUTICALS INC | 110,161 | $941M | 0.0% | $8540.00 | $30548.39 | — | EQUITY US CM | 00548A106 |
| HTO | SJW GROUP | 16,864 | $938M | 0.0% | $55620.02 * | $44.86 | +32.2% | EQUITY US CM | 784305104 |
| GTN | GRAY TELEVISION INC COM | 63,409 | $935M | 0.0% | $14740.01 * | $15.84 | +9.6% | EQUITY US CM | 389375106 |
| SHY | ISHARES TR | 11,147 | $932M | 0.0% | $83619.99 | $84284.94 | — | Exchange Traded Fund | 464287457 |
| ZS | ZSCALER INC | 23,719 | $930M | 0.0% | $39210.00 * | $37.77 | 0.0% | EQUITY US CM | 98980G102 |
| — | NABORS INDUSTRIES LTD | 463,871 | $928M | 0.0% | $2000.00 | $2501.26 | — | NON US EQTY | G6359F103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 13,782 | $919M | 0.0% | $66659.99 * | $61.13 | +7.6% | EQUITY US CM | 043436104 |
| — | DRIL QUIP INC | 30,592 | $919M | 0.0% | $30029.98 | $20930.87 | — | EQUITY US CM | 262037104 |
| — | FERRO CORP | 58,451 | $917M | 0.0% | $15679.99 | $20696.59 | — | EQUITY US CM | 315405100 |
| — | CORE MARK HOLDING CO INC | 39,401 | $916M | 0.0% | $23249.99 | $16138.11 | — | EQUITY US CM | 218681104 |
| — | SRC ENERGY INC | 193,741 | $911M | 0.0% | $4700.00 | $8340.72 | — | EQUITY US CM | 78470V108 |
| OPK | OPKO HEALTH INC | 300,589 | $905M | 0.0% | $3010.00 * | $8.95 | -62.1% | EQUITY US CM | 68375N103 |
| — | LEGACYTEXAS FINANCIAL GROUP | 28,128 | $903M | 0.0% | $32090.02 | $24960.48 | — | EQUITY US CM | 52471Y106 |
| DIOD | DIODES INC | 27,925 | $901M | 0.0% | $32260.02 * | $29.62 | +7.9% | EQUITY US CM | 254543101 |
| SPSC | SPS COMMERCE INC | 10,892 | $897M | 0.0% | $82380.00 * | $38.42 | +13.5% | EQUITY US CM | 78463M107 |
| — | APPTIO INC | 23,552 | $894M | 0.0% | $37960.00 | $37960.00 | — | EQUITY US CM | 03835C108 |
| — | AVON PRODUCTS INC | 586,814 | $892M | 0.0% | $1520.00 | $872.83 | — | EQUITY US CM | 054303102 |
| SFBS | SERVISFIRST BANCSHARES INC | 27,857 | $888M | 0.0% | $31870.01 * | $30.02 | +5.9% | EQUITY US CM | 81768T108 |
| — | MINDBODY INC CLASS A | 24,381 | $887M | 0.0% | $36400.02 | $35075.68 | — | EQUITY US CM | 60255W105 |
| STBA | S & T BANCORP INC | 23,417 | $886M | 0.0% | $37839.99 * | $33.15 | +21.6% | EQUITY US CM | 783859101 |
| — | SENDGRID INC | 20,511 | $885M | 0.0% | $43169.96 | $41365.86 | — | EQUITY US CM | 816883102 |
| — | INTERNATIONAL SPEEDWAY CORP | 20,173 | $885M | 0.0% | $43860.06 | $27497.67 | — | EQUITY US CM | 460335201 |
| RRR | RED ROCK RESORTS INC | 43,530 | $884M | 0.0% | $20309.99 * | $24.22 | -2.9% | EQUITY US CM | 75700L108 |
| MDY | SPDR SandP MIDCAP 400 ETF TR | 2,919 | $883M | 0.0% | $302670.09 | $57553.34 | — | Exchange Traded Fund | 78467Y107 |
| CVGW | CALAVO GROWERS INC | 12,104 | $883M | 0.0% | $72960.01 * | $67.08 | +20.9% | EQUITY US CM | 128246105 |
| — | VECTOR GROUP LTD | 89,434 | $870M | 0.0% | $9729.99 | $12571.58 | — | EQUITY US CM | 92240M108 |
| CNNE | CANNAE HOLDINGS INC | 50,779 | $869M | 0.0% | $17119.99 * | $17.62 | -2.7% | EQUITY US CM | 13765N107 |
| IHDG | WISDOMTREE TR | 31,130 | $866M | 0.0% | $27820.01 | $30869.99 | — | Exchange Traded Fund | 97717X594 |
| — | EVERBRIDGE INC | 15,225 | $864M | 0.0% | $56760.00 | $38240.61 | — | EQUITY US CM | 29978A104 |
| — | HFF INC CLASS A | 26,028 | $863M | 0.0% | $33159.98 | $41514.54 | — | EQUITY US CM | 40418F108 |
| — | FIRSTSERVICE CORP | 12,570 | $862M | 0.0% | $68597.14 | $28368.40 | — | EQUITY CA | 33767E103 |
| — | SPX CORP | 30,660 | $859M | 0.0% | $28010.01 | $21618.08 | — | EQUITY US CM | 784635104 |
| — | CRAY INC | 39,758 | $858M | 0.0% | $21589.99 | $21504.73 | — | EQUITY US CM | 225223304 |
| GPI | GROUP 1 AUTOMOTIVE COM | 16,243 | $856M | 0.0% | $52720.06 * | $75.34 | -26.2% | EQUITY US CM | 398905109 |
| WD | WALKER AND DUNLOP | 19,787 | $856M | 0.0% | $43250.01 * | $29.98 | +27.6% | EQUITY US CM | 93148P102 |
| — | QUIDEL CORPORATION | 17,438 | $851M | 0.0% | $48819.99 | $50535.78 | — | EQUITY US CM | 74838J101 |
| FOSL | FOSSIL GROUP INC | 53,700 | $845M | 0.0% | $15730.00 * | $46.63 | -58.5% | EQUITY US CM | 34988V106 |
| RPD | RAPID7 INC | 27,099 | $844M | 0.0% | $31160.01 * | $29.45 | +11.2% | EQUITY US CM | 753422104 |
| CRON | CRONOS GROUP INC | 80,100 | $843M | 0.0% | $10528.64 * | $9.63 | 0.0% | EQUITY CA | 22717L101 |
| VDC | VANGUARD WORLD FDS | 6,412 | $841M | 0.0% | $131169.99 | $136837.97 | — | Exchange Traded Fund | 92204A207 |
| NMRK | NEWMARK GRUP I | 103,826 | $833M | 0.0% | $8019.99 * | $8.48 | 0.0% | EQUITY US CM | 65158N102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 21,925 | $831M | 0.0% | $37920.00 * | $26.14 | +66.5% | EQUITY US CM | 91359V107 |
| ATRC | ATRICURE INC | 27,041 | $827M | 0.0% | $30600.01 * | $22.50 | +38.5% | EQUITY US CM | 04963C209 |
| — | GENOMIC HEALTH INC | 12,815 | $825M | 0.0% | $64410.07 | $65769.74 | — | EQUITY US CM | 37244C101 |
| — | GRAN TIERRA ENERGY INC | 378,622 | $822M | 0.0% | $2170.00 | $1992.16 | — | EQUITY US CM | 38500T101 |
| — | SPIRIT MTA REIT | 114,975 | $820M | 0.0% | $7130.00 | $10300.00 | — | REST INV TS | 84861U105 |
| ARES | ARES MANAGEMENT CORP A | 46,019 | $818M | 0.0% | $17780.03 * | $16.38 | 0.0% | EQUITY US CM | 03990B101 |
| — | AIRCASTLE LTD | 47,362 | $817M | 0.0% | $17239.98 | $13833.09 | — | NON US EQTY | G0129K104 |
| JELD | JELD WEN HOLDING INC | 57,303 | $814M | 0.0% | $14210.01 * | $36.39 | -51.3% | EQUITY US CM | 47580P103 |
| — | NATUS MEDICAL INC | 23,892 | $813M | 0.0% | $34029.97 | $22563.78 | — | EQUITY US CM | 639050103 |
| — | CYBERARK SOFTWARE LTD ISRAEL | 10,922 | $810M | 0.0% | $74139.99 | $66221.77 | — | NON US EQTY | M2682V108 |
| — | FCB FINANCIAL HOLDINGS CL A | 23,861 | $801M | 0.0% | $33580.03 | $25400.58 | — | EQUITY US CM | 30255G103 |
| LZB | LA Z BOY INC | 28,607 | $793M | 0.0% | $27710.00 * | $26.15 | +7.9% | EQUITY US CM | 505336107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 18,100 | $791M | 0.0% | $43696.02 * | $42.31 | +31.6% | EQUITY CA | 135086106 |
| — | INDEPENDENT BANK GROUP INC | 17,098 | $783M | 0.0% | $45770.03 | $58067.16 | — | EQUITY US CM | 45384B106 |
| — | INSTRUCTURE INC | 20,789 | $780M | 0.0% | $37509.98 | $39111.11 | — | EQUITY US CM | 45781U103 |
| — | MANTECH INTERNATIONAL CORP | 14,885 | $778M | 0.0% | $52294.99 | $51786.32 | — | EQUITY US CM | 564563104 |
| AIR | AAR CORP | 20,840 | $778M | 0.0% | $37339.97 * | $27.68 | +55.9% | EQUITY US CM | 000361105 |
| CAL | CALERES INC | 27,958 | $778M | 0.0% | $27830.03 * | $25.85 | +11.0% | EQUITY US CM | 129500104 |
| — | GULFPORT ENERGY CORP | 117,725 | $771M | 0.0% | $6550.00 | $2280.41 | — | EQUITY US CM | 402635304 |
| VOX | VANGUARD WORLD FDS | 10,393 | $770M | 0.0% | $74070.05 | $74177.62 | — | Exchange Traded Fund | 92204A884 |
| SYNA | SYNAPTICS INC | 20,603 | $767M | 0.0% | $37210.02 * | $50.54 | -25.7% | EQUITY US CM | 87157D109 |
| CPS | COOPER STANDARD HOLDING | 12,329 | $766M | 0.0% | $62120.04 * | $92.50 | -12.8% | EQUITY US CM | 21676P103 |
| LBRDA | LIBERTY BROADBAND A | 10,638 | $764M | 0.0% | $71810.02 * | $64.02 | +17.6% | EQUITY US CM | 530307107 |
| — | UNIT CORP | 53,439 | $763M | 0.0% | $14280.02 | $15465.92 | — | EQUITY US CM | 909218109 |
| GCO | GENESCO INC | 17,049 | $755M | 0.0% | $44300.02 * | $31.86 | +35.6% | EQUITY US CM | 371532102 |
| OSIS | OSI SYSTEMS INC | 10,283 | $754M | 0.0% | $73300.11 * | $69.18 | +4.3% | EQUITY US CM | 671044105 |
| MLI | MUELLER INDUSTRIES INC | 32,205 | $752M | 0.0% | $23360.01 * | $12.91 | -13.1% | EQUITY US CM | 624756102 |
| — | AVX CORP NEW | 49,329 | $752M | 0.0% | $15250.02 | $5755.97 | — | EQUITY US CM | 002444107 |
| — | DENNY S CORP | 45,946 | $745M | 0.0% | $16210.01 | $7944.73 | — | EQUITY US CM | 24869P104 |
| BL | BLACKLINE INC | 18,143 | $743M | 0.0% | $40950.01 * | $39.81 | +6.8% | EQUITY US CM | 09239B109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 27,137 | $732M | 0.0% | $26970.00 * | $25.29 | +6.2% | EQUITY US CM | 084680107 |
| RUSHA | RUSH ENTERPRISES INC | 21,210 | $731M | 0.0% | $34480.06 * | $15.63 | +2.3% | EQUITY US CM | 781846209 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 30,013 | $728M | 0.0% | $24249.99 * | $22.34 | +11.4% | EQUITY US CM | 00790R104 |
| CVCO | CAVCO INDUSTRIES INC | 5,582 | $728M | 0.0% | $130379.97 * | $145.59 | +24.2% | EQUITY US CM | 149568107 |
| — | HEARTLAND FINANCIAL USA INC | 16,517 | $726M | 0.0% | $43950.05 | $51325.73 | — | EQUITY US CM | 42234Q102 |
| — | CARDTRONICS PLC | 27,841 | $724M | 0.0% | $26000.00 | $22209.86 | — | NON US EQTY | G1991C105 |
| SAFT | SAFETY INSURANCE GROUP INC | 8,811 | $721M | 0.0% | $81810.12 * | $63.99 | +33.2% | EQUITY US CM | 78648T100 |
| GEF | GRIEF INC CL A | 19,412 | $720M | 0.0% | $37109.98 * | $32.96 | +9.0% | EQUITY US CM | 397624107 |
| ICFI | ICF INTERNATIONAL INC | 11,101 | $719M | 0.0% | $64780.02 * | $59.81 | +17.1% | EQUITY US CM | 44925C103 |
| — | SEMGROUP CORP CLASS A | 52,032 | $717M | 0.0% | $13780.00 | $14607.52 | — | EQUITY US CM | 81663A105 |
| — | VISTA OUTDOOR INC WI | 63,118 | $716M | 0.0% | $11350.00 | $7312.39 | — | EQUITY US CM | 928377100 |
| NEO | NEOGENOMICS INC | 56,579 | $713M | 0.0% | $12610.00 * | $13.26 | +12.4% | EQUITY US CM | 64049M209 |
| SNBR | SLEEP NUMBER CORP | 22,476 | $713M | 0.0% | $31730.02 * | $33.58 | +5.7% | EQUITY US CM | 83125X103 |
| — | SPDR SERIES TRUST | 26,613 | $706M | 0.0% | $26530.00 | $43080.84 | — | Exchange Traded Fund | 78464A730 |
| RDWR | RADWARE COM ILS0 1 | 30,900 | $702M | 0.0% | $22710.00 * | $23.26 | -0.8% | NON US EQTY | M81873107 |
| WSFS | WSFS FINANCIAL CORP | 18,438 | $699M | 0.0% | $37910.02 * | $40.80 | +3.2% | EQUITY US CM | 929328102 |
| DIN | DINE BRANDS GLOBAL INC | 10,291 | $693M | 0.0% | $67340.01 * | $45.10 | +38.4% | EQUITY US CM | 254423106 |
| CWST | CASELLA WASTE SYS INC CL A | 24,224 | $690M | 0.0% | $28490.05 * | $20.96 | +44.9% | EQUITY US CM | 147448104 |
| KN | KNOWLES CORP | 51,590 | $687M | 0.0% | $13310.00 * | $20.74 | -29.4% | EQUITY US CM | 49926D109 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 55,264 | $686M | 0.0% | $12419.98 * | $11.26 | +21.4% | EQUITY US CM | 04280A100 |
| AZZ | AZZ INC | 16,992 | $686M | 0.0% | $40359.99 * | $43.60 | -6.3% | EQUITY US CM | 002474104 |
| LAUR | LAUREATE EDUCATION | 44,946 | $685M | 0.0% | $15240.00 * | $15.27 | -2.0% | EQUITY US CM | 518613203 |
| MATW | MATTHEWS INTERNATIONAL CORP | 16,848 | $684M | 0.0% | $40620.01 * | $40.34 | -15.3% | EQUITY US CM | 577128101 |
| MTRN | MATERION CORP | 15,187 | $683M | 0.0% | $44989.99 * | $44.15 | +20.4% | EQUITY US CM | 576690101 |
| CPK | CHESAPEAKE UTILITIES CORP | 8,365 | $680M | 0.0% | $81300.06 * | $44.82 | +63.0% | EQUITY US CM | 165303108 |
| TFSL | TFS FINANCIAL CORP | 42,049 | $678M | 0.0% | $16130.01 * | $7.64 | +19.0% | EQUITY US CM | 87240R107 |
| CBZ | CBIZ INC | 34,395 | $678M | 0.0% | $19700.01 * | $11.75 | +81.9% | EQUITY US CM | 124805102 |
| PBR | PETROBRAS SA ADR | 51,926 | $676M | 0.0% | $13009.99 | $10378.71 | — | ADR-EMG MKT | 71654V408 |
| NICE | NICE LTD | 6,241 | $675M | 0.0% | $108210.06 | $42.99 | — | American Depository Receipt | 653656108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,170 | $673M | 0.0% | $35100.00 * | $43.44 | -11.8% | EQUITY US CM | 83417M104 |
| — | NORTHSTAR REALTY EUROPE CORP | 45,882 | $667M | 0.0% | $14540.02 | $8292.33 | — | REST INV TS | 66706L101 |
| — | VIRTUSA CORP | 15,606 | $665M | 0.0% | $42590.03 | $42712.88 | — | EQUITY US CM | 92827P102 |
| — | MDC HOLDINGS INC | 23,619 | $664M | 0.0% | $28110.00 | $14326.59 | — | EQUITY US CM | 552676108 |
| — | PLANTRONICS INC | 20,031 | $663M | 0.0% | $33100.00 | $28798.89 | — | EQUITY US CM | 727493108 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 14,507 | $661M | 0.0% | $45580.00 | $38869.64 | — | Exchange Traded Fund | 922042775 |
| SCHL | SCHOLASTIC CORP | 16,237 | $654M | 0.0% | $40260.02 * | $32.20 | +14.7% | EQUITY US CM | 807066105 |
| — | PACIFIC PREMIER BANCORP INC | 25,587 | $653M | 0.0% | $25519.99 | $38967.42 | — | EQUITY US CM | 69478X105 |
| CLNE | CLEAN ENERGY FUELS CORP | 378,140 | $650M | 0.0% | $1720.00 * | $2.68 | -17.4% | EQUITY US CM | 184499101 |
| NMIH | NMI HOLDINGS INC CLASS A | 36,319 | $648M | 0.0% | $17850.00 * | $15.39 | +26.4% | EQUITY US CM | 629209305 |
| NXRT | NEXPOINT RESIDENTIAL | 18,400 | $645M | 0.0% | $35050.00 | $26174.13 | — | REST INV TS | 65341D102 |
| — | STEELCASE INC COM NPV | 43,363 | $643M | 0.0% | $14830.02 | $6889.20 | — | EQUITY US CM | 858155203 |
| AMKR | AMKOR TECHNOLOGY INC | 97,845 | $642M | 0.0% | $6560.00 * | $6.58 | -6.6% | EQUITY US CM | 031652100 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 17,535 | $641M | 0.0% | $36559.97 * | $26.26 | +7.7% | EQUITY US CM | 32055Y201 |
| ESPR | ESPERION THERAPEUT | 13,893 | $639M | 0.0% | $46000.00 * | $42.32 | +13.9% | EQUITY US CM | 29664W105 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 29,625 | $639M | 0.0% | $21569.99 * | $21.99 | +10.6% | EQUITY US CM | 915271100 |
| — | INVESTMENT TECHNOLOGY GROUP | 21,083 | $638M | 0.0% | $30240.00 | $22894.77 | — | EQUITY US CM | 46145F105 |
| — | CONTINENTAL BUILDING PRODUCT | 25,030 | $637M | 0.0% | $25450.02 | $21278.63 | — | EQUITY US CM | 211171103 |
| OCFC | OCEANFIRST FINANCIAL CORP | 28,071 | $632M | 0.0% | $22509.99 * | $20.72 | -9.7% | EQUITY US CM | 675234108 |
| IVE | ISHARES TR | 6,243 | $631M | 0.0% | $101140.00 | $105315.42 | — | Exchange Traded Fund | 464287408 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,302 | $630M | 0.0% | $28269.98 * | $35.80 | -25.2% | NON US EQTY | G36738105 |
| — | ELECTRONICS FOR IMAGING INC | 25,234 | $626M | 0.0% | $24799.99 | $25440.46 | — | EQUITY US CM | 286082102 |
| VGT | VANGUARD WORLD FDS | 3,710 | $619M | 0.0% | $166829.92 | $154889.05 | — | Exchange Traded Fund | 92204A702 |
| VT | VANGUARD INTL EQUITY INDEX FD | 9,444 | $618M | 0.0% | $65459.97 | $66756.17 | — | Exchange Traded Fund | 922042742 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,720 | $618M | 0.0% | $70830.05 * | $74.36 | +3.1% | EQUITY US CM | 29251M106 |
| — | SPDR SERIES TRUST | 18,226 | $612M | 0.0% | $33589.98 | $33957.63 | — | Exchange Traded Fund | 78464A417 |
| SDY | SPDR SERIES TRUST | 6,832 | $612M | 0.0% | $89520.05 | $82967.02 | — | Exchange Traded Fund | 78464A763 |
| — | BENEFICIAL BANCORP INC | 42,749 | $611M | 0.0% | $14290.00 | $5667.86 | — | EQUITY US CM | 08171T102 |
| CWEN | CLEARWAY ENERGY INC CLASS C | 35,334 | $610M | 0.0% | $17250.01 * | $12.96 | 0.0% | EQUITY US CM | 18539C204 |
| OFIX | ORTHOFIX MEDICAL INC | 11,590 | $608M | 0.0% | $52489.99 * | $56.88 | 0.0% | EQUITY US CM | 68752M108 |
| DDD | 3D SYSTEMS CORP | 59,551 | $606M | 0.0% | $10169.99 * | $24.14 | -43.2% | EQUITY US CM | 88554D205 |
| KRNY | KEARNY FINANCIAL CORP MD | 47,218 | $605M | 0.0% | $12820.01 * | $13.58 | -4.2% | EQUITY US CM | 48716P108 |
| — | AK STEEL HOLDING CORP | 267,666 | $602M | 0.0% | $2250.00 | $4227.27 | — | EQUITY US CM | 001547108 |
| — | FGL HOLDINGS | 90,039 | $600M | 0.0% | $6659.99 | $8352.31 | — | NON US EQTY | G3402M102 |
| BUSE | FIRST BUSEY CORP | 24,252 | $595M | 0.0% | $24540.00 * | $22.21 | -7.2% | EQUITY US CM | 319383204 |
| PRSU | VIAD CORP | 11,799 | $591M | 0.0% | $50090.01 * | $34.25 | +46.9% | EQUITY US CM | 92552R406 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 108,794 | $589M | 0.0% | $5410.00 * | $10.05 | -18.9% | EQUITY US CM | 42330P107 |
| — | SPARTANNASH CO | 34,144 | $587M | 0.0% | $17180.03 | $20753.75 | — | EQUITY US CM | 847215100 |
| PUMP | PROPETRO HOLDING CORP | 47,579 | $586M | 0.0% | $12320.02 * | $16.24 | +1.4% | EQUITY US CM | 74347M108 |
| TPC | TUTOR PERINI CORP | 36,603 | $585M | 0.0% | $15969.98 * | $20.67 | -15.9% | EQUITY US CM | 901109108 |
| — | CHICOS FAS INC | 103,996 | $584M | 0.0% | $5620.00 | $9431.21 | — | EQUITY US CM | 168615102 |
| — | CAREER EDUCATION CORPORATION | 51,131 | $584M | 0.0% | $11420.00 | $7357.81 | — | EQUITY US CM | 141665109 |
| ANDE | ANDERSONS INC THE | 19,496 | $583M | 0.0% | $29889.98 * | $31.29 | -9.2% | EQUITY US CM | 034164103 |
| — | US ECOLOGY INC | 9,228 | $581M | 0.0% | $62979.95 | $66054.10 | — | EQUITY US CM | 91732J102 |
| — | THIRD POINT REINSURANCE LTD | 60,236 | $581M | 0.0% | $9640.00 | $9379.72 | — | NON US EQTY | G8827U100 |
| MSEX | MIDDLESEX WATER CO | 10,860 | $579M | 0.0% | $53350.00 * | $31.50 | +56.3% | EQUITY US CM | 596680108 |
| — | RAVEN INDUSTRIES INC | 15,991 | $579M | 0.0% | $36190.04 | $16582.65 | — | EQUITY US CM | 754212108 |
| FBNC | FIRST BANCORP NC NPV | 17,693 | $578M | 0.0% | $32659.98 * | $20.33 | +56.7% | EQUITY US CM | 318910106 |
| — | PROS HOLDINGS INC | 18,399 | $578M | 0.0% | $31400.02 | $27783.53 | — | EQUITY US CM | 74346Y103 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 26,121 | $578M | 0.0% | $22109.99 * | $15.64 | -14.0% | EQUITY US CM | 04316A108 |
| — | BRIGHTSPHERE INVESTMENT GROU | 54,020 | $577M | 0.0% | $10680.01 | $14566.07 | — | NON US EQTY | G1644T109 |
| HL | HECLA MINING CO | 243,734 | $575M | 0.0% | $2360.00 * | $3.52 | -30.0% | EQUITY US CM | 422704106 |
| — | INFRAREIT INC | 27,197 | $572M | 0.0% | $21020.00 | $11324.20 | — | REST INV TS | 45685L100 |
| HURN | HURON CONSULTING GROUP INC | 11,123 | $571M | 0.0% | $51309.99 * | $49.31 | +3.1% | EQUITY US CM | 447462102 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 31,549 | $569M | 0.0% | $18029.99 | $17805.08 | — | EQUITY US CM | 38741L107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,165 | $567M | 0.0% | $69479.98 * | $69.56 | +9.0% | EQUITY US CM | 450056106 |
| SSP | EW SCRIPPS CO CL A | 36,059 | $567M | 0.0% | $15730.00 * | $12.03 | +4.3% | EQUITY US CM | 811054402 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,821 | $566M | 0.0% | $31750.07 * | $27.87 | +16.7% | EQUITY US CM | 84470P109 |
| VHT | VANGUARD WORLD FDS | 3,521 | $565M | 0.0% | $160600.11 | $153910.36 | — | Exchange Traded Fund | 92204A504 |
| — | ANTERO MIDSTREAM GP LP | 50,520 | $565M | 0.0% | $11179.99 | $16219.94 | — | EQUITY US CM | 03675Y103 |
| IWB | ISHARES TR | 4,051 | $562M | 0.0% | $138689.95 | $13308.25 | — | Exchange Traded Fund | 464287622 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 62,916 | $557M | 0.0% | $8860.02 | $4974.94 | — | EQUITY US CM | 44157R109 |
| FRPT | FRESHPET INC | 17,250 | $555M | 0.0% | $32160.00 * | $21.37 | +62.9% | EQUITY US CM | 358039105 |
| DOCU | DOCUSIGN INC | 13,795 | $553M | 0.0% | $40079.96 * | $42.02 | 0.0% | EQUITY US CM | 256163106 |
| STC | STEWART INFORMATION SVCS CORP | 13,282 | $550M | 0.0% | $41400.02 * | $37.47 | +12.1% | EQUITY US CM | 860372101 |
| WSR | WHITESTONE REIT B | 44,783 | $549M | 0.0% | $12260.01 | $12736.59 | — | REST INV TS | 966084204 |
| — | LIONS GATE ENTERTAINMENT A | 34,067 | $548M | 0.0% | $16100.04 | $21526.84 | — | NON US EQTY | 535919401 |
| TRUP | TRUPANION INC | 21,507 | $548M | 0.0% | $25460.04 * | $31.11 | -13.5% | EQUITY US CM | 898202106 |
| — | OSISKO GOLD ROYALTIES LT | 62,423 | $547M | 0.0% | $8764.09 | $8146.21 | — | EQUITY CA | 68827L101 |
| — | HOSTESS BRANDS INC | 49,930 | $546M | 0.0% | $10940.00 | $14813.20 | — | EQUITY US CM | 44109J106 |
| MGRC | MCGRATH RENTACORP | 10,600 | $546M | 0.0% | $51480.00 * | $41.62 | +23.6% | EQUITY US CM | 580589109 |
| — | NEENAH INC | 9,250 | $545M | 0.0% | $58920.00 | $62888.75 | — | EQUITY US CM | 640079109 |
| — | QUOTIENT TECHNOLOGY INC | 51,025 | $545M | 0.0% | $10680.00 | $7499.89 | — | EQUITY US CM | 749119103 |
| ARCB | ARCBEST CORP | 15,900 | $545M | 0.0% | $34260.00 * | $30.87 | +19.3% | EQUITY US CM | 03937C105 |
| PJT | PJT PARTNERS INC | 14,039 | $544M | 0.0% | $38760.03 * | $38.20 | +7.0% | EQUITY US CM | 69343T107 |
| PRK | PARK NATIONAL CORP | 6,402 | $544M | 0.0% | $84950.02 * | $97.43 | -4.7% | EQUITY US CM | 700658107 |
| — | GLU MOBILE INC | 67,176 | $542M | 0.0% | $8070.00 | $4903.04 | — | EQUITY US CM | 379890106 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 72,970 | $540M | 0.0% | $7400.00 * | $6.28 | +0.8% | EQUITY US CM | 69404D108 |
| VTIP | VANGUARD MALVERN FDS | 11,188 | $536M | 0.0% | $47920.00 | $47920.00 | — | Exchange Traded Fund | 922020805 |
| — | K12 INC | 21,622 | $536M | 0.0% | $24790.03 | $21321.03 | — | EQUITY US CM | 48273U102 |
| — | TELLURIAN INC | 77,077 | $536M | 0.0% | $6950.01 | $8297.67 | — | EQUITY US CM | 87968A104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 77,118 | $534M | 0.0% | $6920.01 | $3174.56 | — | EQUITY US CM | 518415104 |
| — | IMMUNOGEN INC | 111,031 | $533M | 0.0% | $4800.00 | $6271.61 | — | EQUITY US CM | 45253H101 |
| — | EXTRACTION OIL GAS INC | 124,120 | $532M | 0.0% | $4289.99 | $12491.27 | — | EQUITY US CM | 30227M105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 14,939 | $532M | 0.0% | $35590.00 * | $36.78 | -0.8% | EQUITY US CM | 374689107 |
| ACH | OWENS AND MINOR INC | 83,844 | $531M | 0.0% | $6330.01 * | $23.33 | -56.1% | EQUITY US CM | 690732102 |
| IX | ORIX CORP | 7,401 | $530M | 0.0% | $71550.06 | $1523.12 | — | American Depository Receipt | 686330101 |
| USPH | U S PHYSICAL THERAPY INC | 5,171 | $529M | 0.0% | $102349.84 * | $79.55 | +39.6% | EQUITY US CM | 90337L108 |
| — | INTREXON CORP | 80,852 | $529M | 0.0% | $6540.01 | $7541.63 | — | EQUITY US CM | 46122T102 |
| — | AMERICAN NATL INS CO | 4,141 | $527M | 0.0% | $127240.04 | $126582.36 | — | EQUITY US CM | 028591105 |
| — | REDFIN CORP | 36,492 | $525M | 0.0% | $14399.98 | $20591.24 | — | EQUITY US CM | 75737F108 |
| LNWO | SCIENTIFIC GAMES CORP | 29,366 | $525M | 0.0% | $17880.00 * | $25.85 | -21.9% | EQUITY US CM | 80874P109 |
| SKYW | SKYWEST INC | 11,792 | $524M | 0.0% | $44469.98 * | $40.38 | +27.9% | EQUITY US CM | 830879102 |
| OIS | OIL STATES INTERNATIONAL INC | 36,668 | $524M | 0.0% | $14280.00 * | $39.13 | -41.2% | EQUITY US CM | 678026105 |
| FORM | FORMFACTOR INC | 37,060 | $522M | 0.0% | $14089.99 * | $10.52 | +32.5% | EQUITY US CM | 346375108 |
| TBPH | THERAVANCE BIOPHARMA INC | 20,377 | $521M | 0.0% | $25589.98 * | $29.77 | -9.3% | NON US EQTY | G8807B106 |
| CVI | CVR ENERGY INC USD0 01 | 15,118 | $521M | 0.0% | $34480.02 * | $20.85 | +3.2% | EQUITY US CM | 12662P108 |
| INSM | INSMED INC | 39,720 | $521M | 0.0% | $13120.02 * | $23.66 | -32.6% | EQUITY US CM | 457669307 |
| HFWA | HERITAGE FINANCIAL CORP | 17,524 | $521M | 0.0% | $29719.98 * | $23.97 | +36.4% | EQUITY US CM | 42722X106 |
| — | PROVIDENCE SERVICE CORP | 8,675 | $521M | 0.0% | $60019.94 | $65101.29 | — | EQUITY US CM | 743815102 |
| — | LENDINGCLUB CORP | 197,337 | $519M | 0.0% | $2630.00 | $2314.30 | — | EQUITY US CM | 52603A109 |
| SRI | STONERIDGE INC | 21,038 | $519M | 0.0% | $24650.01 * | $25.52 | -0.4% | EQUITY US CM | 86183P102 |
| FSS | FEDERAL SIGNAL CORP | 26,036 | $518M | 0.0% | $19899.98 * | $12.58 | +70.5% | EQUITY US CM | 313855108 |
| — | LIBERTY BRAVES GROUP C | 20,775 | $517M | 0.0% | $24890.01 | $23813.35 | — | EQUITY US CM | 531229888 |
| — | INOVALON HOLDINGS INC A | 36,317 | $515M | 0.0% | $14180.03 | $9773.45 | — | EQUITY US CM | 45781D101 |
| — | KEMET CORP | 29,318 | $514M | 0.0% | $17539.98 | $16705.88 | — | EQUITY US CM | 488360207 |
| TNC | TENNANT CO COM | 9,748 | $508M | 0.0% | $52110.07 * | $55.88 | -0.9% | EQUITY US CM | 880345103 |
| — | SUPERIOR ENERGY SV | 151,522 | $508M | 0.0% | $3350.00 | $4264.24 | — | EQUITY US CM | 868157108 |
| — | FITBIT INC A | 101,763 | $506M | 0.0% | $4970.00 | $3231.62 | — | EQUITY US CM | 33812L102 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 13,414 | $505M | 0.0% | $37630.01 * | $27.95 | +37.8% | EQUITY US CM | 293712105 |
| RUN | SUNRUN INC | 46,317 | $504M | 0.0% | $10890.00 * | $7.45 | +69.6% | EQUITY US CM | 86771W105 |
| UFCS | UNITED FIRE GROUP | 9,079 | $503M | 0.0% | $55449.94 * | $44.05 | +16.9% | EQUITY US CM | 910340108 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,005 | $503M | 0.0% | $71770.16 * | $38.08 | -2.4% | EQUITY US CM | 635017106 |
| — | AIMMUNE THERAPEUTICS INC | 20,900 | $500M | 0.0% | $23920.00 | $29026.25 | — | EQUITY US CM | 00900T107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 36,847 | $499M | 0.0% | $13530.00 * | $18.95 | -4.9% | EQUITY US CM | 03168L105 |
| ASC | ARDMORE SHIPPING CORP | 105,900 | $495M | 0.0% | $4670.00 * | $5.92 | -11.1% | NON US EQTY | Y0207T100 |
| — | RR DONNELLEY & SONS CO | 124,871 | $494M | 0.0% | $3960.01 | $5048.48 | — | EQUITY US CM | 257867200 |
| — | BLUCORA INC | 18,499 | $493M | 0.0% | $26639.98 | $11728.28 | — | EQUITY US CM | 095229100 |
| — | BOSTON PRIVATE FINL HOLDING | 46,477 | $491M | 0.0% | $10570.00 | $7599.00 | — | EQUITY US CM | 101119105 |
| IWP | ISHARES TR | 4,320 | $491M | 0.0% | $113709.95 | $40382.46 | — | Exchange Traded Fund | 464287481 |
| — | REATA PHARMACEUTICALS INC | 8,741 | $490M | 0.0% | $56099.99 | $81759.98 | — | EQUITY US CM | 75615P103 |
| — | TERRAFORM POWER INC | 43,679 | $490M | 0.0% | $11219.99 | $11427.43 | — | EQUITY US CM | 88104R209 |
| ACCO | ACCO BRANDS CORP | 71,892 | $487M | 0.0% | $6780.00 * | $7.73 | -21.5% | EQUITY US CM | 00081T108 |
| — | SANDSTORM GOLD LTD | 105,000 | $486M | 0.0% | $4627.32 | $2961.38 | — | EQUITY CA | 80013R206 |
| — | MR COOPER GRP INC | 41,621 | $486M | 0.0% | $11670.00 | $11670.00 | — | EQUITY US CM | 62482R107 |
| WGO | WINNEBAGO INDUSTRIES INC | 20,039 | $485M | 0.0% | $24210.04 * | $34.99 | -24.2% | EQUITY US CM | 974637100 |
| — | DEAN FOODS CO | 127,260 | $485M | 0.0% | $3810.00 | $3936.57 | — | EQUITY US CM | 242370203 |
| — | NUTRISYSTEM INC | 11,000 | $483M | 0.0% | $43880.00 | $37857.74 | — | EQUITY US CM | 67069D108 |
| COKE | COCA COLA CONSOLIDATED INC | 2,720 | $482M | 0.0% | $177380.15 * | $12.96 | +35.3% | EQUITY US CM | 191098102 |
| GIII | G III APPAREL GROUP LTD | 17,132 | $478M | 0.0% | $27890.03 * | $41.86 | -11.8% | EQUITY US CM | 36237H101 |
| IJK | ISHARES TR | 2,495 | $477M | 0.0% | $191230.06 | $214085.98 | — | Exchange Traded Fund | 464287606 |
| — | ELECTRO SCIENTIFIC INDUSTRIES | 15,847 | $475M | 0.0% | $29959.99 | $29959.99 | — | EQUITY US CM | 285229100 |
| ATEN | A10 NETWORKS INC | 75,651 | $472M | 0.0% | $6240.01 * | $6.40 | -11.6% | EQUITY US CM | 002121101 |
| — | TRIUMPH GROUP INC | 40,771 | $469M | 0.0% | $11500.01 | $10068.92 | — | EQUITY US CM | 896818101 |
| UNFI | UNITED NATURAL FOODS INC | 44,177 | $468M | 0.0% | $10589.99 * | $47.89 | -56.1% | EQUITY US CM | 911163103 |
| CHCO | CITY HOLDING CO | 6,910 | $467M | 0.0% | $67590.01 * | $37.86 | +56.4% | EQUITY US CM | 177835105 |
| AROC | ARCHROCK INC | 62,351 | $467M | 0.0% | $7490.00 * | $7.19 | -7.1% | EQUITY US CM | 03957W106 |
| ALGT | ALLEGIANT TRAVEL CO | 4,646 | $466M | 0.0% | $100219.97 * | $140.76 | -20.3% | EQUITY US CM | 01748X102 |
| — | FRONTIER COMMUNICATIONS CORP | 194,913 | $464M | 0.0% | $2380.00 | $8389.45 | — | EQUITY US CM | 35906A306 |
| — | PERFICIENT INC | 20,835 | $464M | 0.0% | $22260.00 | $22920.00 | — | EQUITY US CM | 71375U101 |
| RES | RPC INC | 46,850 | $462M | 0.0% | $9869.99 * | $14.33 | -14.8% | EQUITY US CM | 749660106 |
| WT | WISDOMTREE INVTS I COM | 69,505 | $462M | 0.0% | $6650.00 * | $12.44 | -41.7% | EQUITY US CM | 97717P104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 163,392 | $461M | 0.0% | $2820.00 * | $15.71 | -78.2% | EQUITY US CM | 203668108 |
| — | MOMENTA PHARMACEUTICALS INC | 41,703 | $460M | 0.0% | $11040.00 | $13109.03 | — | EQUITY US CM | 60877T100 |
| TTMI | TTM TECH INC | 47,269 | $460M | 0.0% | $9729.99 * | $12.55 | -2.3% | EQUITY US CM | 87305R109 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 14,470 | $460M | 0.0% | $31769.94 * | $29.35 | +3.0% | EQUITY US CM | 126349109 |
| — | LIVEPERSON INC | 24,304 | $458M | 0.0% | $18859.98 | $20234.22 | — | EQUITY US CM | 538146101 |
| — | LUMINEX CORP | 19,828 | $458M | 0.0% | $23110.00 | $20547.04 | — | EQUITY US CM | 55027E102 |
| ABR | ARBOR REALTY TRUST INC | 45,497 | $458M | 0.0% | $10069.98 | $9637.27 | — | REST INV TS | 038923108 |
| NFBK | NORTHFIELD BANCORP INC | 33,792 | $458M | 0.0% | $13549.98 * | $10.82 | -4.1% | EQUITY US CM | 66611T108 |
| PPC | PILGRIMS PRIDE COR | 29,482 | $457M | 0.0% | $15510.01 * | $17.91 | 0.0% | EQUITY US CM | 72147K108 |
| NPO | ENPRO INDUSTRIES INC | 7,599 | $457M | 0.0% | $60100.01 * | $60.10 | +10.2% | EQUITY US CM | 29355X107 |
| — | XPERI CORP | 24,798 | $456M | 0.0% | $18389.99 | $25567.93 | — | EQUITY US CM | 98421B100 |
| IWN | ISHARES TR | 4,240 | $456M | 0.0% | $107540.09 | $117610.87 | — | Exchange Traded Fund | 464287630 |
| — | STATE BANK FINANCIAL CORP | 21,099 | $456M | 0.0% | $21589.98 | $17434.35 | — | EQUITY US CM | 856190103 |
| NVO | NOVO NORDISK A S | 9,875 | $455M | 0.0% | $46069.97 | $23225.85 | — | American Depository Receipt | 670100205 |
| RMBS | RAMBUS INC | 59,266 | $455M | 0.0% | $7670.00 * | $12.00 | -27.6% | EQUITY US CM | 750917106 |
| — | MERIDIAN BIOSCIENCE INC | 26,067 | $453M | 0.0% | $17360.00 | $14384.27 | — | EQUITY US CM | 589584101 |
| — | CONNECTICUT WATER SVC INC | 6,751 | $451M | 0.0% | $66869.95 | $22319.37 | — | EQUITY US CM | 207797101 |
| EXTR | EXTREME NETWORKS | 73,856 | $451M | 0.0% | $6100.01 * | $6.32 | -8.2% | EQUITY US CM | 30226D106 |
| — | MILACRON HOLDINGS CORP | 37,744 | $449M | 0.0% | $11890.00 | $18995.66 | — | EQUITY US CM | 59870L106 |
| RGR | STURM RUGER & CO INC | 8,399 | $447M | 0.0% | $53220.03 * | $50.76 | +13.6% | EQUITY US CM | 864159108 |
| — | EXPRESS INC | 87,467 | $447M | 0.0% | $5110.01 | $7597.46 | — | EQUITY US CM | 30219E103 |
| FEZ | SPDR INDEX SHS FDS | 13,407 | $446M | 0.0% | $33270.01 | $38270.35 | — | Exchange Traded Fund | 78463X202 |
| OSUR | ORASURE TECHNOLOGIES INC | 38,032 | $444M | 0.0% | $11679.98 * | $10.67 | +24.6% | EQUITY US CM | 68554V108 |
| — | ASCENA RETAIL GRP COM | 176,633 | $443M | 0.0% | $2510.00 | $2268.91 | — | EQUITY US CM | 04351G101 |
| — | INPHI CORP | 13,751 | $442M | 0.0% | $32150.03 | $20709.02 | — | EQUITY US CM | 45772F107 |
| BKLN | INVESCO EXCHNG TRADED FD TR II SR LN ETF | 20,226 | $441M | 0.0% | $21779.99 | $22900.00 | — | Exchange Traded Fund | 46138G508 |
| SBCF | SEACOAST BANKING CORP FL | 16,900 | $440M | 0.0% | $26020.00 * | $22.10 | +21.2% | EQUITY US CM | 811707801 |
| MGPI | MGP INGREDIENTS COM | 7,674 | $438M | 0.0% | $57050.04 * | $84.52 | -20.1% | EQUITY US CM | 55303J106 |
| — | PGT INNOVATIONS INC | 27,613 | $438M | 0.0% | $15850.00 | $20238.59 | — | EQUITY US CM | 69336V101 |
| — | BOJANGLES INC | 27,161 | $437M | 0.0% | $16080.00 | $15164.57 | — | EQUITY US CM | 097488100 |
| VAW | VANGUARD WORLD FDS | 3,885 | $431M | 0.0% | $110830.12 | $123206.55 | — | Exchange Traded Fund | 92204A801 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 14,900 | $430M | 0.0% | $28830.00 | $26294.36 | — | REST INV TS | 20369C106 |
| — | ISTAR INC | 46,787 | $429M | 0.0% | $9170.00 | $6391.46 | — | REST INV TS | 45031U101 |
| CDE | COEUR MINING INC | 95,859 | $428M | 0.0% | $4470.01 * | $8.78 | -46.2% | EQUITY US CM | 192108504 |
| — | ANWORTH MORTGAGE ASSET CORP | 105,841 | $428M | 0.0% | $4039.99 | $3759.34 | — | REST INV TS | 037347101 |
| — | ACCESS NATIONAL CORPORATION | 20,034 | $427M | 0.0% | $21329.99 | $13865.31 | — | EQUITY US CM | 004337101 |
| JOE | ST JOE CO | 32,320 | $426M | 0.0% | $13169.99 * | $16.84 | -11.5% | EQUITY US CM | 790148100 |
| — | ARMOUR RESIDENTIAL REIT INC | 20,679 | $424M | 0.0% | $20500.02 | $14820.99 | — | REST INV TS | 042315507 |
| PRIM | PRIMORIS SERVICES COM STK USD | 22,073 | $422M | 0.0% | $19129.98 * | $26.77 | -16.2% | EQUITY US CM | 74164F103 |
| — | THERAPEUTICSMD INC | 110,434 | $421M | 0.0% | $3810.00 | $2029.35 | — | EQUITY US CM | 88338N107 |
| — | ACORDA THERAPEUTICS INC | 26,851 | $418M | 0.0% | $15579.98 | $24578.54 | — | EQUITY US CM | 00484M106 |
| — | SANDY SPRING BANCORP INC | 13,300 | $417M | 0.0% | $31340.00 | $40085.82 | — | EQUITY US CM | 800363103 |
| — | MERIDIAN BANCORP INC | 29,093 | $417M | 0.0% | $14320.04 | $11612.62 | — | EQUITY US CM | 58958U103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 46,985 | $416M | 0.0% | $8849.99 * | $11.98 | -19.5% | EQUITY US CM | 462260100 |
| — | NAVIGANT CONSULTING INC | 17,229 | $414M | 0.0% | $24049.97 | $13756.34 | — | EQUITY US CM | 63935N107 |
| — | LAREDO PETROLEUM INC | 114,460 | $414M | 0.0% | $3620.00 | $1102.44 | — | EQUITY US CM | 516806106 |
| MUB | ISHARES TR | 3,793 | $414M | 0.0% | $109040.07 | $67132.83 | — | Exchange Traded Fund | 464288414 |
| — | US SILICA HOLDINGS INC | 40,583 | $413M | 0.0% | $10180.03 | $5194.64 | — | EQUITY US CM | 90346E103 |
| UIS | UNISYS CORP | 35,375 | $411M | 0.0% | $11629.99 * | $17.10 | -8.0% | EQUITY US CM | 909214306 |
| — | GRAFTECH INTERNATIONAL LTD | 35,940 | $411M | 0.0% | $11440.01 | $13806.66 | — | EQUITY US CM | 384313508 |
| YEXT | YEXT INC | 27,681 | $411M | 0.0% | $14850.01 * | $16.16 | +9.2% | EQUITY US CM | 98585N106 |
| SMP | STANDARD MOTOR PRODS | 8,470 | $410M | 0.0% | $48430.11 * | $47.32 | +5.1% | EQUITY US CM | 853666105 |
| MDB | MONGODB INC | 4,892 | $410M | 0.0% | $83739.98 * | $76.92 | 0.0% | EQUITY US CM | 60937P106 |
| VTV | VANGUARD INDEX FDS | 4,175 | $409M | 0.0% | $97949.94 | $101046.29 | — | Exchange Traded Fund | 922908744 |
| DNLI | DENALI THERAPT | 19,773 | $409M | 0.0% | $20659.99 * | $16.95 | +7.0% | EQUITY US CM | 24823R105 |
| PLUS | EPLUS INC COM USD0 01 | 5,734 | $408M | 0.0% | $71170.04 * | $37.25 | +8.2% | EQUITY US CM | 294268107 |
| HTBK | HERITAGE COMMERCE CORP | 35,961 | $408M | 0.0% | $11339.98 * | $16.05 | -13.5% | EQUITY US CM | 426927109 |
| — | AMC ENTERTAINMENT HLDS CL A | 33,105 | $407M | 0.0% | $12279.99 | $8541.91 | — | EQUITY US CM | 00165C104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 21,331 | $406M | 0.0% | $19050.02 * | $14.43 | +5.1% | EQUITY US CM | 41068X100 |
| AG | FIRST MAJESTIC SILVER CORP | 68,877 | $404M | 0.0% | $5872.02 * | $8.05 | -31.9% | EQUITY CA | 32076V103 |
| — | SPECTRUM PHARMACEUTICALS INC | 46,209 | $404M | 0.0% | $8750.01 | $8186.55 | — | EQUITY US CM | 84763A108 |
| SCSC | SCANSOURCE INC | 11,738 | $404M | 0.0% | $34379.96 * | $34.79 | +8.3% | EQUITY US CM | 806037107 |
| NNI | NELNET INC CL A | 7,702 | $403M | 0.0% | $52340.04 * | $48.06 | +12.1% | EQUITY US CM | 64031N108 |
| — | HORTONWORKS INC | 27,941 | $403M | 0.0% | $14419.99 | $15488.81 | — | EQUITY US CM | 440894103 |
| EWZ | ISHARES INC | 10,537 | $403M | 0.0% | $38199.96 | $32050.01 | — | Exchange Traded Fund | 464286400 |
| — | EXANTAS CAPITAL CORP | 40,170 | $403M | 0.0% | $10020.01 | $10164.56 | — | REST INV TS | 30068N105 |
| — | ENLINK MIDSTREAM LLC | 42,370 | $402M | 0.0% | $9489.99 | $7809.20 | — | EQUITY US CM | 29336T100 |
| — | LIBERTY TRIPADVISOR HDG A | 25,278 | $402M | 0.0% | $15889.98 | $6068.48 | — | EQUITY US CM | 531465102 |
| TILE | INTERFACE INC | 28,031 | $399M | 0.0% | $14250.01 * | $20.79 | -17.4% | EQUITY US CM | 458665304 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 20,100 | $399M | 0.0% | $19840.00 * | $22.35 | -9.7% | EQUITY US CM | 047649108 |
| — | AG MORTGAGE INVESTMENT TRUST | 24,999 | $398M | 0.0% | $15930.00 | $6270.76 | — | EQUITY US CM | 001228105 |
| DEO | DIAGEO P L C | 2,805 | $398M | 0.0% | $141800.00 | $103000.38 | — | American Depository Receipt | 25243Q205 |
| — | COSAN LTD CLASS A SHS | 45,126 | $397M | 0.0% | $8800.00 | $6730.00 | — | NON US EQTY | G25343107 |
| — | R1 RCM INC | 49,943 | $397M | 0.0% | $7950.02 | $8705.27 | — | EQUITY US CM | 749397105 |
| — | BMC STOCK HOLDINGS INC | 25,637 | $397M | 0.0% | $15479.97 | $22088.00 | — | EQUITY US CM | 05591B109 |
| — | FRANK S INTERNATIONAL NV | 75,889 | $396M | 0.0% | $5220.01 | $8591.09 | — | NON US EQTY | N33462107 |
| — | CONSOLIDATED COMMUNICATIONS | 40,080 | $396M | 0.0% | $9880.01 | $17048.98 | — | EQUITY US CM | 209034107 |
| FF | FUTUREFUEL CORP | 24,844 | $394M | 0.0% | $15860.01 * | $3.89 | +50.1% | EQUITY US CM | 36116M106 |
| — | CARBONITE INC | 15,598 | $394M | 0.0% | $25259.97 | $24549.05 | — | EQUITY US CM | 141337105 |
| WNC | WABASH NATIONAL CORP | 29,993 | $392M | 0.0% | $13080.02 * | $13.71 | -8.1% | EQUITY US CM | 929566107 |
| — | NEVRO CORP | 10,000 | $389M | 0.0% | $38890.00 | $69543.52 | — | EQUITY US CM | 64157F103 |
| — | UNITED FINANCIAL BANCORP INC | 26,392 | $388M | 0.0% | $14700.02 | $10919.43 | — | EQUITY US CM | 910304104 |
| TBBK | BANCORP INC THE | 48,733 | $388M | 0.0% | $7959.99 * | $10.09 | -7.0% | EQUITY US CM | 05969A105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 48,029 | $388M | 0.0% | $8070.00 * | $6.34 | +22.7% | EQUITY US CM | 09058V103 |
| — | HALCON RESOURCES CORP | 227,273 | $386M | 0.0% | $1700.00 | $3898.53 | — | EQUITY US CM | 40537Q605 |
| GTES | GATES INDSTL C d | 28,900 | $383M | 0.0% | $13240.00 * | $15.81 | -5.0% | NON US EQTY | G39108108 |
| — | EVERI HOLDINGS INC | 74,015 | $381M | 0.0% | $5150.00 | $6875.93 | — | EQUITY US CM | 30034T103 |
| — | NIC INC | 30,381 | $379M | 0.0% | $12480.04 | $12558.21 | — | EQUITY US CM | 62914B100 |
| NVEC | NVE CORP NEW COM | 4,313 | $378M | 0.0% | $87540.00 * | $68.87 | +31.5% | EQUITY US CM | 629445206 |
| PLOW | DOUGLAS DYNAMICS INC | 10,502 | $377M | 0.0% | $35890.02 * | $17.18 | +128.3% | EQUITY US CM | 25960R105 |
| MHO | M I HOMES INC | 17,895 | $376M | 0.0% | $21020.01 * | $28.13 | -18.0% | EQUITY US CM | 55305B101 |
| APOG | APOGEE ENTERPRISES INC | 12,599 | $376M | 0.0% | $29849.99 * | $36.63 | -16.8% | EQUITY US CM | 037598109 |
| — | JC PENNEY INC HOLDING CO | 360,844 | $375M | 0.0% | $1040.00 | $1238.45 | — | EQUITY US CM | 708160106 |
| MMI | MARCUS & MILLICHAP INC | 10,900 | $374M | 0.0% | $34330.00 * | $27.58 | +15.0% | EQUITY US CM | 566324109 |
| PRAA | PRA GROUP INC | 15,300 | $373M | 0.0% | $24370.00 * | $43.51 | -31.3% | EQUITY US CM | 69354N106 |
| UMH | UMH PROP INC COM STK USD0 10 | 31,241 | $370M | 0.0% | $11839.99 | $12869.60 | — | REST INV TS | 903002103 |
| ZG | ZILLOW GROUP INC | 11,758 | $370M | 0.0% | $31430.01 * | $45.69 | -22.7% | EQUITY US CM | 98954M101 |
| MEI | METHODE ELECTRONICS INC | 15,798 | $368M | 0.0% | $23289.97 * | $29.39 | -19.4% | EQUITY US CM | 591520200 |
| PLAB | PHOTRONICS INC | 38,007 | $368M | 0.0% | $9679.98 * | $9.35 | +2.8% | EQUITY US CM | 719405102 |
| — | CAPSTEAD MORTGAGE CORP | 54,850 | $366M | 0.0% | $6669.97 | $2066.95 | — | REST INV TS | 14067E506 |
| CIA | CITIZENS INC | 48,502 | $365M | 0.0% | $7520.00 * | $7.62 | +3.1% | EQUITY US CM | 174740100 |
| — | CONSOL ENERGY INC | 11,463 | $363M | 0.0% | $31710.02 | $39510.03 | — | EQUITY US CM | 20854L108 |
| OXM | OXFORD INDUSTRIES INC | 5,100 | $362M | 0.0% | $71040.00 * | $68.95 | +17.5% | EQUITY US CM | 691497309 |
| — | NOVAVAX INC | 195,285 | $359M | 0.0% | $1840.00 | $1086.58 | — | EQUITY US CM | 670002104 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 25,590 | $359M | 0.0% | $14030.05 * | $19.11 | -16.4% | EQUITY US CM | 25787G100 |
| HRI | HERC HOLDINGS INC | 13,788 | $358M | 0.0% | $25989.99 * | $40.01 | -19.8% | EQUITY US CM | 42704L104 |
| — | CAROLINA FINANCIAL CORP | 12,069 | $357M | 0.0% | $29590.02 | $34969.33 | — | EQUITY US CM | 143873107 |
| IMAX | IMAX CORP | 18,965 | $357M | 0.0% | $18810.02 * | $22.93 | -11.0% | NON US EQTY | 45245E109 |
| — | TRONOX LTD CL A | 45,708 | $356M | 0.0% | $7779.99 | $14766.62 | — | NON US EQTY | Q9235V101 |
| — | ORBCOMM INC | 43,032 | $355M | 0.0% | $8259.99 | $7283.41 | — | EQUITY US CM | 68555P100 |
| EWU | ISHARES TR | 12,099 | $355M | 0.0% | $29350.03 | $33767.31 | — | Exchange Traded Fund | 46435G334 |
| — | GREEN BANCORP INC | 20,700 | $355M | 0.0% | $17140.00 | $22033.33 | — | EQUITY US CM | 39260X100 |
| — | AEGION CORP | 21,662 | $354M | 0.0% | $16320.01 | $24448.77 | — | EQUITY US CM | 00770F104 |
| — | NEW YORK MORTGAGE TRUST INC | 59,893 | $353M | 0.0% | $5889.99 | $3187.49 | — | EQUITY US CM | 649604501 |
| VNDA | VANDA PHARMACEUTICALS INC | 13,424 | $351M | 0.0% | $26129.99 * | $23.51 | 0.0% | EQUITY US CM | 921659108 |
| CMTL | COMTECH TELECOMMUNICATIONS | 14,382 | $350M | 0.0% | $24340.01 * | $16.62 | +53.6% | EQUITY US CM | 205826209 |
| — | SYKES ENTERPRISES INC | 14,046 | $347M | 0.0% | $24730.03 | $17252.67 | — | EQUITY US CM | 871237103 |
| — | KNOLL INC | 21,026 | $347M | 0.0% | $16479.98 | $10976.61 | — | EQUITY US CM | 498904200 |
| BKE | THE BUCKLE INC | 17,899 | $346M | 0.0% | $19340.02 * | $11.18 | -16.6% | EQUITY US CM | 118440106 |
| — | FLAGSTAR BANCORP INC | 13,099 | $346M | 0.0% | $26400.03 | $30924.05 | — | EQUITY US CM | 337930705 |
| AORT | CRYOLIFE INC | 12,179 | $346M | 0.0% | $28380.00 * | $19.11 | +57.4% | EQUITY US CM | 228903100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 26,835 | $345M | 0.0% | $12860.00 | $13483.79 | — | EQUITY US CM | 02874P103 |
| — | RENEWABLE ENERGY GROUP INC | 13,386 | $344M | 0.0% | $25699.99 | $12800.00 | — | EQUITY US CM | 75972A301 |
| — | CATCHMARK TIMBER TRUST INC A | 48,406 | $344M | 0.0% | $7100.01 | $8039.00 | — | REST INV TS | 14912Y202 |
| TRTX | TPG RE FINANCE TRUST INC | 18,700 | $342M | 0.0% | $18280.00 | $19914.33 | — | REST INV TS | 87266M107 |
| EBF | ENNIS INC | 17,752 | $342M | 0.0% | $19250.00 * | $8.01 | +50.8% | EQUITY US CM | 293389102 |
| DOO | BRP INC | 13,200 | $342M | 0.0% | $25874.92 * | $34.22 | 0.0% | EQUITY CA | 05577W200 |
| — | INFINERA CORP | 85,137 | $340M | 0.0% | $3990.00 | $6764.86 | — | EQUITY US CM | 45667G103 |
| MGV | VANGUARD WORLD FD | 4,749 | $339M | 0.0% | $71469.99 | $71578.19 | — | Exchange Traded Fund | 921910840 |
| — | CLOVIS ONCOLOGY IN COM | 18,889 | $339M | 0.0% | $17959.98 | $39210.30 | — | EQUITY US CM | 189464100 |
| CDXS | CODEXIS INC | 20,239 | $338M | 0.0% | $16700.03 * | $17.26 | 0.0% | EQUITY US CM | 192005106 |
| AMBA | AMBARELLA INC | 9,634 | $337M | 0.0% | $34980.07 * | $38.74 | -8.6% | EQUITY US CM | G037AX101 |
| DLS | WISDOMTREE TR | 5,582 | $337M | 0.0% | $60319.96 | $76378.99 | — | Exchange Traded Fund | 97717W760 |
| — | INTERSECT ENT INC | 11,932 | $336M | 0.0% | $28180.02 | $33648.73 | — | EQUITY US CM | 46071F103 |
| — | NEW MEDIA INVESTMENT GRO W I | 29,059 | $336M | 0.0% | $11569.98 | $16056.76 | — | EQUITY US CM | 64704V106 |
| DLTH | DULUTH HOLDINGS INC | 13,300 | $336M | 0.0% | $25230.00 * | $19.81 | +44.2% | EQUITY US CM | 26443V101 |
| EQBK | EQUITY BANCSHARES INC | 9,500 | $335M | 0.0% | $35250.00 * | $34.17 | 0.0% | EQUITY US CM | 29460X109 |
| PDD | PINDUODUO INC ADR | 14,900 | $334M | 0.0% | $22440.00 | $22440.00 | — | ADR-EMG MKT | 722304102 |
| CNS | COHEN & STEERS INC | 9,700 | $333M | 0.0% | $34320.00 * | $26.07 | +4.2% | EQUITY US CM | 19247A100 |
| QUAD | QUAD GRAPHICS INC | 26,955 | $332M | 0.0% | $12320.01 * | $22.25 | -27.5% | EQUITY US CM | 747301109 |
| IQ | IQIYI INC ADR EACH ORD REP 7 SHS | 22,300 | $332M | 0.0% | $14870.00 | $27070.00 | — | ADR-EMG MKT | 46267X108 |
| — | ESSENDANT INC | 26,304 | $331M | 0.0% | $12580.03 | $13613.10 | — | EQUITY US CM | 296689102 |
| COHU | COHU INC | 20,560 | $330M | 0.0% | $16070.04 * | $20.77 | -10.1% | EQUITY US CM | 192576106 |
| — | ENTERCOM COMMUNICATIONS CORP | 57,795 | $330M | 0.0% | $5710.01 | $10285.41 | — | EQUITY US CM | 293639100 |
| VREX | VAREX IMAGING CORP | 13,915 | $330M | 0.0% | $23679.99 * | $31.98 | -20.6% | EQUITY US CM | 92214X106 |
| — | FARO TECHNOLOGIES INC | 8,100 | $329M | 0.0% | $40640.00 | $57000.00 | — | EQUITY US CM | 311642102 |
| SXC | SUNCOKE ENERGY INC | 38,409 | $328M | 0.0% | $8550.00 * | $11.89 | -13.8% | EQUITY US CM | 86722A103 |
| — | TRUECAR INC | 36,212 | $328M | 0.0% | $9059.98 | $10218.32 | — | EQUITY US CM | 89785L107 |
| CERS | CERUS CORP | 64,601 | $328M | 0.0% | $5070.00 * | $4.63 | +25.4% | EQUITY US CM | 157085101 |
| CASS | CASS INFORMATION SYSTEMS INC | 6,178 | $327M | 0.0% | $52920.04 * | $37.19 | +20.1% | EQUITY US CM | 14808P109 |
| VXF | VANGUARD INDEX FDS | 3,269 | $326M | 0.0% | $99810.03 | $65466.16 | — | Exchange Traded Fund | 922908652 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 22,295 | $326M | 0.0% | $14630.01 * | $14.25 | -25.5% | NON US EQTY | G4863A108 |
| — | LAKELAND BANCORP INC | 22,010 | $326M | 0.0% | $14810.00 | $5106.02 | — | EQUITY US CM | 511637100 |
| DBX | DROPBOX INC | 15,870 | $324M | 0.0% | $20429.99 * | $23.05 | 0.0% | EQUITY US CM | 26210C104 |
| GRC | GORMAN RUPP CO | 9,980 | $323M | 0.0% | $32410.02 * | $32.63 | +2.4% | EQUITY US CM | 383082104 |
| NOMD | NOMAD FOODS LTD | 19,323 | $323M | 0.0% | $16720.02 * | $19.53 | -2.6% | NON US EQTY | G6564A105 |
| ASIX | ADVANSIX INC | 13,240 | $322M | 0.0% | $24340.03 * | $27.83 | -8.9% | EQUITY US CM | 00773T101 |
| — | GREENHILL & CO INC | 13,199 | $322M | 0.0% | $24400.03 | $24400.03 | — | EQUITY US CM | 395259104 |
| MATX | MATSON INC | 10,053 | $322M | 0.0% | $32019.99 * | $25.88 | +26.9% | EQUITY US CM | 57686G105 |
| — | RADIUS HEALTH INC | 19,500 | $322M | 0.0% | $16490.00 | $25567.96 | — | EQUITY US CM | 750469207 |
| LGIH | LGI HOMES INC | 7,100 | $321M | 0.0% | $45220.00 * | $63.51 | -33.5% | EQUITY US CM | 50187T106 |
| OMER | OMEROS CORP | 28,800 | $321M | 0.0% | $11140.00 * | $13.82 | +1.4% | EQUITY US CM | 682143102 |
| TBI | TRUEBLUE INC | 14,399 | $320M | 0.0% | $22250.02 * | $26.00 | -7.8% | EQUITY US CM | 89785X101 |
| LILA | LIBERTY LATIN AMERICA A | 22,100 | $320M | 0.0% | $14480.00 * | $18.50 | -8.1% | NON US EQTY | G9001E102 |
| CDNA | CAREDX INC | 12,700 | $319M | 0.0% | $25140.00 * | $25.69 | 0.0% | EQUITY US CM | 14167L103 |
| VUG | VANGUARD INDEX FDS | 2,369 | $318M | 0.0% | $134330.10 | $106592.80 | — | Exchange Traded Fund | 922908736 |
| OFG | OFG BANCORP | 19,249 | $317M | 0.0% | $16460.02 * | $13.90 | +21.1% | EQUITY US CM | 67103X102 |
| — | AGENUS INC | 132,999 | $317M | 0.0% | $2380.00 | $2762.36 | — | EQUITY US CM | 00847G705 |
| PZZA | PAPA JOHN S INTL INC | 7,936 | $316M | 0.0% | $39809.98 * | $48.02 | -11.7% | EQUITY US CM | 698813102 |
| UTL | UNITIL CORP | 6,237 | $316M | 0.0% | $50640.05 * | $34.36 | +45.0% | EQUITY US CM | 913259107 |
| MDGL | MADRIGAL PHARMACEUTICALS | 2,800 | $316M | 0.0% | $112720.00 * | $175.60 | -11.9% | EQUITY US CM | 558868105 |
| — | CINCINNATI BELL INC | 40,491 | $315M | 0.0% | $7780.05 | $12192.11 | — | EQUITY US CM | 171871502 |
| — | FRONT YARD RESIDENTIAL CORP | 36,081 | $315M | 0.0% | $8730.00 | $10050.00 | — | REST INV TS | 35904G107 |
| SMPL | SIMPLY GOOD FOODS CO | 16,649 | $315M | 0.0% | $18900.05 * | $17.85 | +5.7% | EQUITY US CM | 82900L102 |
| — | NANOMETRICS INC | 11,499 | $314M | 0.0% | $27330.03 | $26899.99 | — | EQUITY US CM | 630077105 |
| LNN | LINDSAY MANUFACTURING CO | 3,261 | $314M | 0.0% | $96249.92 * | $82.89 | +8.3% | EQUITY US CM | 535555106 |
| AZREF | AZURE POWER GLOBAL LTD | 34,530 | $312M | 0.0% | $9050.01 * | $12.45 | -10.5% | NON US EQTY | V0393H103 |
| SYBT | STOCK YARDS BANCORP INC | 9,500 | $312M | 0.0% | $32800.00 * | $38.34 | -16.8% | EQUITY US CM | 861025104 |
| TS | TENARIS S A SPONS ADR EACH REP | 14,589 | $311M | 0.0% | $21319.97 | $34670.06 | — | ADR-DEV MKT | 88031M109 |
| ETD | ETHAN ALLEN INTERIORS | 17,660 | $311M | 0.0% | $17589.98 * | $15.29 | -23.8% | EQUITY US CM | 297602104 |
| — | SEACOR HOLDINGS INC | 8,380 | $310M | 0.0% | $37000.00 | $51615.40 | — | EQUITY US CM | 811904101 |
| UPBD | RENT A CENTER | 19,148 | $310M | 0.0% | $16189.99 * | $15.35 | -5.4% | EQUITY US CM | 76009N100 |
| STAA | STAAR SURGICAL CO | 9,700 | $310M | 0.0% | $31910.00 * | $30.20 | +29.0% | EQUITY US CM | 852312305 |
| PARR | PAR PACIFIC HOLDINGS INC | 21,798 | $309M | 0.0% | $14180.02 * | $19.89 | -14.3% | EQUITY US CM | 69888T207 |
| VIG | VANGUARD GROUP | 3,146 | $308M | 0.0% | $97950.10 | $79252.47 | — | Exchange Traded Fund | 921908844 |
| BJRI | BJ S RESTAURANTS INC | 6,088 | $308M | 0.0% | $50569.97 * | $52.52 | +12.9% | EQUITY US CM | 09180C106 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 20,900 | $308M | 0.0% | $14720.00 * | $18.36 | -18.9% | EQUITY US CM | 42727J102 |
| CTBI | COMMUNITY TRUST BANCORP INC | 7,700 | $305M | 0.0% | $39610.00 * | $36.56 | -10.0% | EQUITY US CM | 204149108 |
| — | GENMARK DIAGNOSTICS INC | 62,480 | $304M | 0.0% | $4860.00 | $7406.11 | — | EQUITY US CM | 372309104 |
| WIT | WIPRO LTD ADR REP 1 ORD | 59,185 | $304M | 0.0% | $5130.00 | $7519.92 | — | ADR-EMG MKT | 97651M109 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 3,794 | $301M | 0.0% | $79429.89 * | $84.50 | -8.7% | EQUITY US CM | 92828Q109 |
| CPA | COPA HOLDINGS SA CL A | 3,823 | $301M | 0.0% | $78709.91 * | $83.75 | -23.8% | NON US EQTY | P31076105 |
| IBP | INSTALLED BUILDING PRODUCTS | 8,900 | $300M | 0.0% | $33690.00 * | $48.90 | -34.5% | EQUITY US CM | 45780R101 |
| BANC | BANC OF CALIFORNIA | 22,400 | $298M | 0.0% | $13310.00 * | $12.49 | +10.7% | EQUITY US CM | 05990K106 |
| — | BRIGGS & STRATTON CORP | 22,648 | $296M | 0.0% | $13080.01 | $14864.43 | — | EQUITY US CM | 109043109 |
| — | RESOLUTE FOREST PRODUCTS | 37,147 | $295M | 0.0% | $7930.01 | $4842.45 | — | EQUITY US CM | 76117W109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 9,158 | $295M | 0.0% | $32159.97 * | $39.37 | -4.2% | EQUITY US CM | 71742Q106 |
| — | NATIONAL CINEMEDIA INC | 45,156 | $293M | 0.0% | $6480.00 | $6437.73 | — | EQUITY US CM | 635309107 |
| — | MIRATI THERAPEUTICS INC | 6,880 | $292M | 0.0% | $42420.06 | $49227.47 | — | EQUITY US CM | 60468T105 |
| HTB | HOMETRUST BANCSHAR | 11,100 | $291M | 0.0% | $26180.00 * | $16.53 | +61.5% | EQUITY US CM | 437872104 |
| — | RESOLUTE ENERGY CORP | 10,027 | $291M | 0.0% | $28979.95 | $33390.52 | — | EQUITY US CM | 76116A306 |
| SSTK | SHUTTERSTOCK INC | 8,062 | $290M | 0.0% | $36010.05 * | $54.71 | -25.4% | EQUITY US CM | 825690100 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 2,272 | $290M | 0.0% | $127750.00 * | $13.58 | -6.7% | EQUITY US CM | 594972408 |
| ENVA | ENOVA INTERNATIONAL INC | 14,833 | $289M | 0.0% | $19459.99 * | $30.94 | -26.4% | EQUITY US CM | 29357K103 |
| ERII | ENERGY RECOVERY | 42,651 | $287M | 0.0% | $6729.99 * | $7.91 | -0.5% | EQUITY US CM | 29270J100 |
| NPKI | NEWPARK RESOURCES | 41,709 | $287M | 0.0% | $6870.00 * | $8.56 | -4.8% | EQUITY US CM | 651718504 |
| — | CJ ENERGY SERVICES INC | 21,200 | $286M | 0.0% | $13500.00 | $31180.92 | — | EQUITY US CM | 12674R100 |
| MGK | VANGUARD WORLD FD | 2,669 | $286M | 0.0% | $107010.12 | $107358.77 | — | Exchange Traded Fund | 921910816 |
| — | PDL BIO PHARMA INC | 97,820 | $284M | 0.0% | $2900.00 | $975.74 | — | EQUITY US CM | 69329Y104 |
| — | HAWAIIAN HOLDINGS INC | 10,735 | $284M | 0.0% | $26409.97 | $11549.99 | — | EQUITY US CM | 419879101 |
| HCC | WARRIOR MET COAL INC | 11,737 | $283M | 0.0% | $24109.99 * | $25.55 | -0.0% | EQUITY US CM | 93627C101 |
| — | BOINGO WIRELESS INC | 13,724 | $282M | 0.0% | $20570.02 | $27573.46 | — | EQUITY US CM | 09739C102 |
| — | ANGI HOMESERVICES INC A | 17,563 | $282M | 0.0% | $16069.98 | $12040.44 | — | EQUITY US CM | 00183L102 |
| WHD | CACTUS INC ORD | 10,249 | $281M | 0.0% | $27409.99 * | $33.64 | -2.7% | EQUITY US CM | 127203107 |
| MYE | MYERS INDUSTRIES INC | 18,568 | $281M | 0.0% | $15109.97 * | $11.90 | +9.6% | EQUITY US CM | 628464109 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 11,199 | $281M | 0.0% | $25050.00 * | $26.90 | -19.5% | EQUITY US CM | 808541106 |
| DAKT | DAKTRONICS INC | 37,892 | $280M | 0.0% | $7400.01 * | $8.56 | -13.3% | EQUITY US CM | 234264109 |
| SEB | SEABOARD CORP DEL COM | 79 | $280M | 0.0% | $3538012.66 * | $3857.48 | -6.1% | EQUITY US CM | 811543107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,234 | $279M | 0.0% | $65810.11 | $111.03 | — | American Depository Receipt | 03524A108 |
| ALG | ALAMO GROUP INC | 3,600 | $278M | 0.0% | $77320.00 * | $108.01 | -25.7% | EQUITY US CM | 011311107 |
| — | CEDAR REALTY TRUST INC | 88,103 | $277M | 0.0% | $3140.00 | $2239.88 | — | REST INV TS | 150602209 |
| — | ECHO GLOBAL LOGIST USD0 01 | 13,599 | $276M | 0.0% | $20330.02 | $27764.66 | — | EQUITY US CM | 27875T101 |
| — | CERIDIAN HCM HOLDING INC | 8,000 | $276M | 0.0% | $34490.00 * | $37.32 | 0.0% | EQUITY US CM | 15677J108 |
| — | DYNEX CAPITAL INC USD0 01 | 48,190 | $276M | 0.0% | $5720.00 | $3861.47 | — | REST INV TS | 26817Q506 |
| TRS | TRIMAS CORP | 10,099 | $276M | 0.0% | $27290.03 * | $26.04 | +9.3% | EQUITY US CM | 896215209 |
| IPAR | INTER PARFUMS INC | 4,199 | $275M | 0.0% | $65569.90 * | $56.74 | +5.8% | EQUITY US CM | 458334109 |
| SNAP | SNAP INC A | 49,736 | $274M | 0.0% | $5509.99 * | $12.86 | -49.4% | EQUITY US CM | 83304A106 |
| GPRO | GOPRO INC CLSAA A | 64,443 | $273M | 0.0% | $4240.01 * | $8.66 | -35.4% | EQUITY US CM | 38268T103 |
| — | ORITANI FINL CORP COM | 18,490 | $273M | 0.0% | $14750.03 | $5493.63 | — | EQUITY US CM | 68633D103 |
| — | PRECISION DRILLING CORP | 157,150 | $273M | 0.0% | $1735.25 | $1284.22 | — | EQUITY CA | 74022D308 |
| KOP | KOPPERS HOLDINGS INC | 15,958 | $272M | 0.0% | $17039.98 * | $35.07 | -35.0% | EQUITY US CM | 50060P106 |
| PFBC | PREFERED BANK LOS | 6,265 | $272M | 0.0% | $43350.04 * | $58.25 | -12.3% | EQUITY US CM | 740367404 |
| ADT | ADT INC | 45,137 | $271M | 0.0% | $6009.99 * | $7.11 | -16.6% | EQUITY US CM | 00090Q103 |
| QURE | UNIQURE B V | 9,394 | $271M | 0.0% | $28819.99 * | $34.21 | -18.7% | NON US EQTY | N90064101 |
| — | H&E EQUIPMENT SERVICES INC | 13,200 | $270M | 0.0% | $20420.00 | $31018.01 | — | EQUITY US CM | 404030108 |
| BANF | BANCFIRST CORP | 5,400 | $269M | 0.0% | $49900.00 * | $47.20 | +1.3% | EQUITY US CM | 05945F103 |
| GPRE | GREEN PLAINS INC | 20,499 | $269M | 0.0% | $13110.01 * | $20.07 | -18.5% | EQUITY US CM | 393222104 |
| AGX | ARGAN INC | 7,100 | $269M | 0.0% | $37840.00 * | $34.03 | +2.2% | EQUITY US CM | 04010E109 |
| — | TRANSENTERIX INC | 118,736 | $268M | 0.0% | $2260.00 | $2260.00 | — | EQUITY US CM | 89366M201 |
| SMB | VANECK VECTORS ETF TR | 15,438 | $267M | 0.0% | $17299.97 | $17222.73 | — | Exchange Traded Fund | 92189F528 |
| — | QUANTENNA COMMUNICATIONS INC | 18,600 | $267M | 0.0% | $14350.00 | $13700.00 | — | EQUITY US CM | 74766D100 |
| TFIN | TRIUMPH BANCORP INC | 8,900 | $264M | 0.0% | $29700.00 * | $39.41 | -10.4% | EQUITY US CM | 89679E300 |
| TCX | TUCOWS INC | 4,400 | $264M | 0.0% | $60060.00 * | $56.25 | -0.6% | EQUITY US CM | 898697206 |
| KREF | KKR REAL ESTATE FINANCE TRUST IN | 13,758 | $263M | 0.0% | $19150.02 | $19150.02 | — | EQUITY US CM | 48251K100 |
| — | OPUS BANK | 13,400 | $263M | 0.0% | $19590.00 | $27853.73 | — | EQUITY US CM | 684000102 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 10,698 | $260M | 0.0% | $24349.97 * | $19.83 | -2.3% | EQUITY US CM | 154760409 |
| — | GNC HOLDINGS INC CL A | 109,246 | $259M | 0.0% | $2370.00 | $4956.72 | — | EQUITY US CM | 36191G107 |
| CLW | CLEARWATER PAPER CORP | 10,599 | $258M | 0.0% | $24370.03 * | $50.73 | -46.9% | EQUITY US CM | 18538R103 |
| — | KEYW HOLDING CORP THE | 38,261 | $256M | 0.0% | $6690.00 | $8567.83 | — | EQUITY US CM | 493723100 |
| EZPW | EZCORP INC CL A | 33,098 | $256M | 0.0% | $7730.01 * | $14.60 | -35.1% | EQUITY US CM | 302301106 |
| QNST | QUINSTREET INC | 15,752 | $256M | 0.0% | $16230.00 * | $13.13 | +14.5% | EQUITY US CM | 74874Q100 |
| WRLD | WORLD ACCEPTANCE CORP | 2,500 | $256M | 0.0% | $102260.00 * | $102.99 | -0.1% | EQUITY US CM | 981419104 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING | 6,912 | $256M | 0.0% | $36980.03 | $37524.27 | — | NON US EQTY | G11196105 |
| TTI | TETRA TECHNOLOGIES | 151,949 | $255M | 0.0% | $1680.00 * | $4.72 | -41.2% | EQUITY US CM | 88162F105 |
| VBR | VANGUARD INDEX FDS | 2,238 | $255M | 0.0% | $114059.87 | $117547.70 | — | Exchange Traded Fund | 922908611 |
| — | SAPIENS INTL CORP NV COM EUR0 01 | 23,107 | $255M | 0.0% | $11029.99 | $11029.99 | — | NON US EQTY | G7T16G103 |
| — | EXTERRAN CORP | 14,399 | $255M | 0.0% | $17699.98 | $28912.56 | — | EQUITY US CM | 30227H106 |
| — | EBIX INC | 5,979 | $254M | 0.0% | $42559.96 | $36133.79 | — | EQUITY US CM | 278715206 |
| NGD | NEW GOLD INC COM NPV | 330,947 | $254M | 0.0% | $768.78 * | $3.70 | -78.2% | EQUITY CA | 644535106 |
| — | PARTY CITY HOLDCO INC | 25,468 | $254M | 0.0% | $9979.97 | $9979.98 | — | EQUITY US CM | 702149105 |
| DWX | SPDR INDEX SHS FDS | 7,267 | $254M | 0.0% | $34959.96 | $34959.96 | — | Exchange Traded Fund | 78463X772 |
| — | INOVIO PHARMACEUTICALS INC | 63,444 | $254M | 0.0% | $4000.00 | $2525.84 | — | EQUITY US CM | 45773H201 |
| DXPE | DXP ENTERPRISES INC | 9,100 | $253M | 0.0% | $27840.00 * | $38.51 | -7.9% | EQUITY US CM | 233377407 |
| JBSS | JOHN B SANFILLIPO | 4,545 | $253M | 0.0% | $55660.07 * | $63.78 | +1.2% | EQUITY US CM | 800422107 |
| — | INVITAE CORP | 22,774 | $252M | 0.0% | $11059.98 | $8025.42 | — | EQUITY US CM | 46185L103 |
| — | CARDIOVASCULAR SYS COM USD0 001 | 8,839 | $252M | 0.0% | $28489.99 | $34901.78 | — | EQUITY US CM | 141619106 |
| ECPG | ENCORE CAPITAL GROUP INC | 10,699 | $251M | 0.0% | $23500.05 * | $37.34 | -28.1% | EQUITY US CM | 292554102 |
| RGP | RESOURCES CONNECTION INC | 17,698 | $251M | 0.0% | $14200.02 * | $16.36 | -1.1% | EQUITY US CM | 76122Q105 |
| — | TAILORED BRANDS INC | 18,382 | $251M | 0.0% | $13639.97 | $14715.10 | — | EQUITY US CM | 87403A107 |
| AZN | ASTRAZENECA PLC | 6,557 | $249M | 0.0% | $37980.02 | $34799.13 | — | American Depository Receipt | 046353108 |
| — | TIVITY HEALTH INC | 9,999 | $248M | 0.0% | $24809.98 | $35632.64 | — | EQUITY US CM | 88870R102 |
| HY | HYSTER YALE MATERIALS | 4,000 | $248M | 0.0% | $61960.00 * | $56.03 | -9.4% | EQUITY US CM | 449172105 |
| — | BENEFITFOCUS INC | 5,419 | $248M | 0.0% | $45720.06 | $45720.06 | — | EQUITY US CM | 08180D106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,900 | $247M | 0.0% | $17800.00 * | $21.99 | -19.2% | EQUITY US CM | 054540208 |
| — | ON DECK CAPITAL INC | 41,815 | $247M | 0.0% | $5899.99 | $6444.82 | — | EQUITY US CM | 682163100 |
| FCBC | FIRST COMMUNITY BANKSHARES | 7,800 | $246M | 0.0% | $31480.00 * | $17.63 | +34.9% | EQUITY US CM | 31983A103 |
| CTS | CTS CORP | 9,474 | $245M | 0.0% | $25890.01 * | $27.44 | 0.0% | EQUITY US CM | 126501105 |
| PAM | PAMPA ENERGIA SA ADR | 7,700 | $245M | 0.0% | $31810.00 | $31050.00 | — | ADR-EMG MKT | 697660207 |
| — | NEXTGEN HEALTHCARE INC | 16,098 | $244M | 0.0% | $15150.02 | $15150.02 | — | EQUITY US CM | 65343C102 |
| OPTU | ALTICE USA INC | 14,716 | $243M | 0.0% | $16519.98 * | $17.38 | 0.0% | EQUITY US CM | 02156K103 |
| — | AT HOME GROUP INC | 13,000 | $243M | 0.0% | $18660.00 | $38741.71 | — | EQUITY US CM | 04650Y100 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 25,231 | $242M | 0.0% | $9600.02 | $15767.34 | — | EQUITY US CM | 30057T105 |
| CIG | CEMIG CIA ENERG MG SPON ADR | 68,000 | $242M | 0.0% | $3560.00 | $381.33 | — | ADR-EMG MKT | 204409601 |
| WTI | W&T OFFSHORE INC | 58,562 | $241M | 0.0% | $4119.99 * | $6.60 | -3.2% | EQUITY US CM | 92922P106 |
| QQQ | INVESCO QQQ TR | 1,561 | $241M | 0.0% | $154260.09 | $171649.77 | — | Common Stock | 46090E103 |
| CUBI | CUSTOMERS BANCORP INC | 13,200 | $240M | 0.0% | $18200.00 * | $28.03 | -28.6% | EQUITY US CM | 23204G100 |
| PIPR | PIPER JAFFRAY COMPANIES | 3,599 | $237M | 0.0% | $65839.96 * | $73.46 | -5.0% | EQUITY US CM | 724078100 |
| MOD | MODINE MANUFACTURING CO | 21,898 | $237M | 0.0% | $10809.98 * | $16.29 | -21.8% | EQUITY US CM | 607828100 |
| PATK | PATRICK INDUSTRIES INC | 7,965 | $236M | 0.0% | $29610.04 * | $35.32 | -28.9% | EQUITY US CM | 703343103 |
| — | NEW SENIOR INVESTMENT GROUP | 57,187 | $236M | 0.0% | $4120.01 | $4430.39 | — | REST INV TS | 648691103 |
| — | MAG SILVER CORP | 32,159 | $235M | 0.0% | $7321.71 | $6313.31 | — | EQUITY CA | 55903Q104 |
| TMP | TOMPKINS FINANCIAL CORP | 3,139 | $235M | 0.0% | $75009.88 * | $59.77 | 0.0% | EQUITY US CM | 890110109 |
| ASHR | DBX ETF TR | 10,729 | $235M | 0.0% | $21930.00 | $21930.00 | — | Exchange Traded Fund | 233051879 |
| AMSF | AMERISAFE INC | 4,135 | $234M | 0.0% | $56689.96 * | $31.93 | +6.0% | EQUITY US CM | 03071H100 |
| IWY | ISHARES TR | 3,263 | $234M | 0.0% | $71749.92 | $69592.07 | — | Exchange Traded Fund | 464289438 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,424 | $234M | 0.0% | $43050.15 * | $46.56 | -2.1% | EQUITY US CM | 65341B106 |
| — | MODEL N INC | 17,611 | $233M | 0.0% | $13230.03 | $13230.03 | — | EQUITY US CM | 607525102 |
| FFWM | FIRST FOUNDATION INC | 18,100 | $233M | 0.0% | $12860.00 * | $16.82 | -17.9% | EQUITY US CM | 32026V104 |
| — | BLUE HILLS BANCORRP INC | 10,900 | $233M | 0.0% | $21340.00 | $17850.00 | — | EQUITY US CM | 095573101 |
| CMCO | COLUMBUS MCKINNON CORP NY | 7,660 | $231M | 0.0% | $30139.95 * | $30.17 | +5.7% | EQUITY US CM | 199333105 |
| MCHI | ISHARES TR | 4,366 | $230M | 0.0% | $52620.02 | $64814.45 | — | Exchange Traded Fund | 46429B671 |
| — | FIESTA RESTAURANT COM | 14,799 | $230M | 0.0% | $15509.97 | $28699.98 | — | EQUITY US CM | 31660B101 |
| NIC | NICOLET BANKSHARES INC | 4,700 | $229M | 0.0% | $48800.00 * | $54.48 | -7.8% | EQUITY US CM | 65406E102 |
| KNSL | KINSALE CAPITAL GROUP INC | 4,126 | $229M | 0.0% | $55560.11 * | $52.47 | +10.9% | EQUITY US CM | 49714P108 |
| FPH | FIVE POINT HOLDINGS LLC | 32,944 | $229M | 0.0% | $6939.99 * | $14.06 | -43.9% | EQUITY US CM | 33833Q106 |
| PETS | PETMED EXPRESS INC | 9,799 | $228M | 0.0% | $23260.03 * | $35.48 | -24.8% | EQUITY US CM | 716382106 |
| CLBK | COLUMBIA FINANCIAL INC | 14,900 | $228M | 0.0% | $15290.00 * | $15.64 | 0.0% | EQUITY US CM | 197641103 |
| VOT | VANGUARD INDEX FDS | 1,903 | $228M | 0.0% | $119689.96 | $123064.61 | — | Exchange Traded Fund | 922908538 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 6,229 | $228M | 0.0% | $36539.89 * | $40.58 | -6.1% | NON US EQTY | G5005R107 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 7,091 | $227M | 0.0% | $32059.94 * | $31.63 | +6.5% | EQUITY US CM | M6158M104 |
| — | GTT COMMUNICATIONS INC | 9,600 | $227M | 0.0% | $23660.00 | $50947.48 | — | EQUITY US CM | 362393100 |
| IBCP | INDEPENDENT BANK CORP MICH | 10,800 | $227M | 0.0% | $21020.00 * | $17.19 | -1.6% | EQUITY US CM | 453838609 |
| LMAT | LEMAITRE VASCULAR INC COM | 9,600 | $227M | 0.0% | $23640.00 * | $32.02 | -20.6% | EQUITY US CM | 525558201 |
| PEBO | PEOPLES BANCORP INC | 7,500 | $226M | 0.0% | $30100.00 * | $23.52 | +41.7% | EQUITY US CM | 709789101 |
| — | EPIZYME INC | 36,632 | $226M | 0.0% | $6160.00 | $12257.45 | — | EQUITY US CM | 29428V104 |
| AKBA | AKEBIA THERAPEUTICS INC | 40,712 | $225M | 0.0% | $5529.99 * | $10.52 | -25.6% | EQUITY US CM | 00972D105 |
| TLT | ISHARES TR | 1,845 | $224M | 0.0% | $121510.03 | $95981.16 | — | Exchange Traded Fund | 464287432 |
| ATNI | ATN INTERNATIONAL INC | 3,127 | $224M | 0.0% | $71529.90 * | $65.13 | 0.0% | EQUITY US CM | 00215F107 |
| — | VERITEX HOLDINGS INC | 10,377 | $222M | 0.0% | $21379.97 | $29877.54 | — | EQUITY US CM | 923451108 |
| ANGO | ANGIODYNAMICS INC | 10,998 | $221M | 0.0% | $20130.02 * | $16.70 | +23.9% | EQUITY US CM | 03475V101 |
| VBK | VANGUARD INDEX FDS | 1,470 | $221M | 0.0% | $150589.80 | $154054.33 | — | Exchange Traded Fund | 922908595 |
| — | AMERICAN FINANCE TRUST INC | 16,600 | $221M | 0.0% | $13320.00 | $13320.00 | — | REST INV TS | 02607T109 |
| — | MULTI COLOR CORP | 6,300 | $221M | 0.0% | $35090.00 | $73974.66 | — | EQUITY US CM | 625383104 |
| GOLF | ACUSHNET HOLDINGS CORP | 10,484 | $221M | 0.0% | $21070.01 * | $23.83 | 0.0% | EQUITY US CM | 005098108 |
| — | BARNES & NOBLE INC | 31,117 | $221M | 0.0% | $7090.02 | $4137.77 | — | EQUITY US CM | 067774109 |
| LNTH | LANTHEUS HOLDINGS INC | 14,089 | $220M | 0.0% | $15650.01 * | $19.06 | -19.7% | EQUITY US CM | 516544103 |
| — | ACACIA COMMUNICATIONS INC | 5,800 | $220M | 0.0% | $38000.00 | $38000.00 | — | EQUITY US CM | 00401C108 |
| — | TOTAL S A | 4,223 | $220M | 0.0% | $52179.97 | $60015.43 | — | American Depository Receipt | 89151E109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 15,186 | $220M | 0.0% | $14510.01 * | $31.62 | -49.0% | EQUITY US CM | 55405Y100 |
| CNOB | CONNECTONE BANCORP | 11,900 | $220M | 0.0% | $18470.00 * | $24.09 | -29.0% | EQUITY US CM | 20786W107 |
| — | VERSO CORP | 9,800 | $220M | 0.0% | $22400.00 | $33670.00 | — | EQUITY US CM | 92531L207 |
| FLWS | 1 800 FLOWERS | 17,942 | $219M | 0.0% | $12230.02 * | $10.03 | +19.3% | EQUITY US CM | 68243Q106 |
| HZO | MARINEMAX INC | 11,979 | $219M | 0.0% | $18309.96 * | $20.84 | 0.0% | EQUITY US CM | 567908108 |
| KRNT | KORNIT DIGITAL LTD | 11,700 | $219M | 0.0% | $18720.00 * | $15.85 | +23.5% | NON US EQTY | M6372Q113 |
| — | NEXEO SOLUTIONS INC | 25,359 | $218M | 0.0% | $8590.01 | $8590.01 | — | EQUITY US CM | 65342H102 |
| — | JAGGED PEAK ENERGY INC | 23,660 | $216M | 0.0% | $9119.99 | $11065.05 | — | EQUITY US CM | 47009K107 |
| — | NCI BUILDING SYSTEMS | 29,661 | $215M | 0.0% | $7250.03 | $6789.66 | — | EQUITY US CM | 628852204 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,300 | $214M | 0.0% | $40290.00 * | $62.91 | -18.1% | EQUITY US CM | 269796108 |
| — | YRC WORLDWIDE INC | 67,632 | $213M | 0.0% | $3150.00 | $8054.79 | — | EQUITY US CM | 984249607 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 3,500 | $212M | 0.0% | $60440.00 * | $50.87 | +1.4% | EQUITY US CM | 313148306 |
| ZUMZ | ZUMIEZ INC | 11,021 | $211M | 0.0% | $19170.04 * | $21.17 | 0.0% | EQUITY US CM | 989817101 |
| HCI | HCI GROUP INC | 4,151 | $211M | 0.0% | $50810.17 * | $48.94 | 0.0% | EQUITY US CM | 40416E103 |
| — | ENDURANCE INTERNATIONAL GROU | 31,700 | $211M | 0.0% | $6650.00 | $5438.02 | — | EQUITY US CM | 29272B105 |
| AMWD | AMERICAN WOODMARK CORP | 3,784 | $211M | 0.0% | $55679.97 * | $68.73 | -7.3% | EQUITY US CM | 030506109 |
| RYAM | RAYONIER ADVANCED MATERIALS | 19,783 | $211M | 0.0% | $10650.00 * | $20.08 | -32.3% | EQUITY US CM | 75508B104 |
| — | ROYAL DUTCH SHELL PLC | 3,613 | $211M | 0.0% | $58270.14 | $62276.65 | — | American Depository Receipt | 780259206 |
| — | TRISTATE CAPITAL HLDGS INC | 10,800 | $210M | 0.0% | $19460.00 | $23250.00 | — | EQUITY US CM | 89678F100 |
| MCS | MARCUS CORP | 5,318 | $210M | 0.0% | $39500.19 * | $41.33 | 0.0% | EQUITY US CM | 566330106 |
| CNI | CANADIAN NATL RY CO | 2,834 | $210M | 0.0% | $74110.09 * | $64.36 | +12.6% | American Depository Receipt | 136375102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 44,749 | $210M | 0.0% | $4690.00 * | $9.75 | -39.8% | EQUITY US CM | 64107N206 |
| SVM | SILVERCORP METALS INC | 100,500 | $210M | 0.0% | $2086.69 * | $2.79 | -23.2% | EQUITY CA | 82835P103 |
| KBE | SPDR SERIES TRUST | 5,599 | $209M | 0.0% | $37350.06 | $47890.02 | — | Exchange Traded Fund | 78464A797 |
| THR | THERMON GROUP HOLDINGS INC | 10,299 | $209M | 0.0% | $20280.03 * | $20.03 | +12.5% | EQUITY US CM | 88362T103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,261 | $209M | 0.0% | $20349.97 * | $75.63 | -60.3% | EQUITY US CM | 74587V107 |
| — | FIDELITY SOUTHERN CORP | 7,981 | $208M | 0.0% | $26020.05 | $26020.05 | — | EQUITY US CM | 316394105 |
| — | ROYAL DUTCH SHELL PLC | 3,463 | $208M | 0.0% | $59939.94 | $71540.88 | — | American Depository Receipt | 780259107 |
| — | RETROPHIN INC | 9,170 | $208M | 0.0% | $22629.99 | $24640.66 | — | EQUITY US CM | 761299106 |
| — | CHASE CORP MASS COM USD0 10 | 2,067 | $207M | 0.0% | $100049.83 | $106700.05 | — | EQUITY US CM | 16150R104 |
| FMX | FOMENTO ECO MEXICO ADR FEMSA | 2,400 | $207M | 0.0% | $86050.00 | $86050.00 | — | ADR-EMG MKT | 344419106 |
| HAFC | HANMI FINANCIAL CO COM | 10,451 | $206M | 0.0% | $19699.93 * | $28.38 | -24.9% | EQUITY US CM | 410495204 |
| VCEL | VERICEL CORP | 11,800 | $205M | 0.0% | $17400.00 * | $14.96 | 0.0% | EQUITY US CM | 92346J108 |
| — | KRATON CORPORATION | 9,399 | $205M | 0.0% | $21839.98 | $42012.48 | — | EQUITY US CM | 50077C106 |
| VKTX | VIKING THERAPEUTICS INC | 26,800 | $205M | 0.0% | $7650.00 * | $11.96 | 0.0% | EQUITY US CM | 92686J106 |
| TCBK | TRICO BANCSHARES | 6,059 | $205M | 0.0% | $33790.06 * | $24.30 | +48.1% | EQUITY US CM | 896095106 |
| GFF | GRIFFON CORPORATION | 19,503 | $204M | 0.0% | $10449.98 * | $13.33 | -24.4% | EQUITY US CM | 398433102 |
| — | WILLIAM LYON HOMES CL A | 18,987 | $203M | 0.0% | $10690.00 | $22794.34 | — | EQUITY US CM | 552074700 |
| — | GMS INC | 13,600 | $202M | 0.0% | $14860.00 | $31663.13 | — | EQUITY US CM | 36251C103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 30,456 | $202M | 0.0% | $6620.01 * | $6.56 | -0.6% | EQUITY US CM | 390607109 |
| HTLD | HEARTLAND EXPRESS INC | 10,997 | $201M | 0.0% | $18299.99 * | $18.83 | +1.2% | EQUITY US CM | 422347104 |
| NX | QUANEX BUILDING PRODUCTS | 14,798 | $201M | 0.0% | $13590.01 * | $17.24 | -21.1% | EQUITY US CM | 747619104 |
| — | FORTUNA SILVER MINES INC | 54,194 | $198M | 0.0% | $3660.87 | $3145.78 | — | EQUITY CA | 349915108 |
| — | MCEWEN MINING INC COM | 108,482 | $197M | 0.0% | $1820.00 | $613.67 | — | EQUITY US CM | 58039P107 |
| — | AKORN INC | 57,916 | $196M | 0.0% | $3390.00 | $12200.89 | — | EQUITY US CM | 009728106 |
| CTMX | CYTOMX THERAPEAUTICS INC | 13,000 | $196M | 0.0% | $15100.00 * | $25.35 | -41.5% | EQUITY US CM | 23284F105 |
| MTUS | TIMKENSTEEL CORP | 22,448 | $196M | 0.0% | $8740.02 * | $26.21 | -56.2% | EQUITY US CM | 887399103 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 13,900 | $195M | 0.0% | $14060.00 | $14726.90 | — | EQUITY US CM | 04208T108 |
| — | EMERALD EXPOSITIONS EVENTS INC | 15,714 | $194M | 0.0% | $12340.02 | $19646.48 | — | EQUITY US CM | 29103B100 |
| — | CALAMP CORP | 14,900 | $194M | 0.0% | $13010.00 | $20105.03 | — | EQUITY US CM | 128126109 |
| — | REGIS CORP | 11,428 | $194M | 0.0% | $16949.95 | $15359.99 | — | EQUITY US CM | 758932107 |
| LASR | NLIGHT INC | 10,774 | $192M | 0.0% | $17780.03 * | $18.94 | 0.0% | EQUITY US CM | 65487K100 |
| — | TRSUTCO BANK CORP NY | 27,897 | $191M | 0.0% | $6859.98 | $3545.52 | — | EQUITY US CM | 898349105 |
| PDFS | PDF SOLUTIONS INC COM US 0 00015 | 22,400 | $189M | 0.0% | $8430.00 * | $15.83 | -46.4% | EQUITY US CM | 693282105 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 12,297 | $187M | 0.0% | $15169.96 * | $14.40 | 0.0% | EQUITY US CM | 268603107 |
| — | WESTERN ASSET MORTGAGE CAPIT | 22,200 | $185M | 0.0% | $8340.00 | $3592.57 | — | EQUITY US CM | 95790D105 |
| — | WESCO AIRCRAFT HOLDINGS INC | 23,400 | $185M | 0.0% | $7900.00 | $4082.57 | — | EQUITY US CM | 950814103 |
| VOO | VANGUARD INDEX FDS | 802 | $184M | 0.0% | $229810.47 | $227760.06 | — | Exchange Traded Fund | 922908363 |
| — | AMAG PHARMACEUTICALS INC | 12,099 | $184M | 0.0% | $15190.02 | $20150.01 | — | EQUITY US CM | 00163U106 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 11,000 | $183M | 0.0% | $16640.00 * | $20.85 | -8.8% | EQUITY US CM | 620071100 |
| BZH | BEAZER HOMES USA INC | 19,299 | $183M | 0.0% | $9480.02 * | $13.43 | -25.9% | EQUITY US CM | 07556Q881 |
| — | GLATFELTER COM USD0 01 | 18,698 | $182M | 0.0% | $9759.97 | $20946.63 | — | EQUITY US CM | 377316104 |
| CMBT | EURONAV NV | 26,252 | $182M | 0.0% | $6929.99 * | $4.22 | -1.4% | NON US EQTY | B38564108 |
| VPU | VANGUARD WORLD FDS | 1,536 | $181M | 0.0% | $117830.08 | $112372.20 | — | Exchange Traded Fund | 92204A876 |
| SKY | SKYLINE CORP | 12,300 | $181M | 0.0% | $14690.00 * | $22.10 | 0.0% | EQUITY US CM | 830830105 |
| — | ACCELERATE DIAGNOSTICS INC | 15,700 | $181M | 0.0% | $11500.00 | $24510.83 | — | EQUITY US CM | 00430H102 |
| DBEU | DBX ETF TR | 7,103 | $179M | 0.0% | $25170.07 | $23589.16 | — | Exchange Traded Fund | 233051853 |
| — | ZIOPHARM ONCOLOGY INC | 95,456 | $179M | 0.0% | $1870.00 | $3315.14 | — | EQUITY US CM | 98973P101 |
| — | MINERVA NEUROSCIENCES INC | 26,400 | $178M | 0.0% | $6740.00 | $7288.07 | — | EQUITY US CM | 603380106 |
| — | ASSERTIO THERAPEUTICS INC | 49,167 | $177M | 0.0% | $3610.00 | $3610.00 | — | EQUITY US CM | 04545L107 |
| SAH | SONIC AUTOMOTIVE INC | 12,849 | $177M | 0.0% | $13759.98 * | $22.21 | -25.2% | EQUITY US CM | 83545G102 |
| — | BBX CAPITAL CORP | 30,800 | $176M | 0.0% | $5730.00 | $8614.16 | — | EQUITY US CM | 05491N104 |
| — | KEANE GROUP INC | 21,500 | $176M | 0.0% | $8180.00 | $13670.00 | — | EQUITY US CM | 48669A108 |
| CWH | CAMPING WORLD HOLDINGS INC | 15,300 | $175M | 0.0% | $11470.00 * | $22.31 | -45.8% | EQUITY US CM | 13462K109 |
| — | LIMELIGHT NETWORKS INC | 74,600 | $175M | 0.0% | $2340.00 | $4215.60 | — | EQUITY US CM | 53261M104 |
| — | GLOBALSTAR INC | 271,270 | $174M | 0.0% | $639.70 | $1325.18 | — | EQUITY US CM | 378973408 |
| RC | READY CAPITAL CORP | 12,500 | $173M | 0.0% | $13830.00 | $13830.00 | — | EQUITY US CM | 75574U101 |
| PLUG | PLUG POWER INC | 138,920 | $172M | 0.0% | $1240.00 * | $2.64 | -35.7% | EQUITY US CM | 72919P202 |
| — | DICERNA PHARMACEUTICALS INC | 16,102 | $172M | 0.0% | $10689.98 | $10689.98 | — | EQUITY US CM | 253031108 |
| EWT | ISHARES INC | 5,437 | $172M | 0.0% | $31620.01 | $35515.91 | — | Exchange Traded Fund | 46434G772 |
| — | JUST ENERGY GROUP | 52,047 | $172M | 0.0% | $3302.09 | $2977.44 | — | EQUITY CA | 48213W101 |
| VCR | VANGUARD WORLD FDS | 1,139 | $171M | 0.0% | $150519.75 | $149310.92 | — | Exchange Traded Fund | 92204A108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 28,700 | $171M | 0.0% | $5970.00 * | $8.47 | -20.1% | EQUITY US CM | 760416107 |
| TITN | TITAN MACHINERY IN | 12,999 | $171M | 0.0% | $13150.01 * | $19.36 | -23.2% | EQUITY US CM | 88830R101 |
| GGB | GERDAU SA SPON ADR | 45,300 | $170M | 0.0% | $3760.00 | $3724.68 | — | ADR-EMG MKT | 373737105 |
| MTW | MANITOWOC COMPANY INC | 11,449 | $169M | 0.0% | $14770.02 * | $37.00 | -49.6% | EQUITY US CM | 563571405 |
| VOE | VANGUARD INDEX FDS | 1,773 | $169M | 0.0% | $95260.01 | $99615.34 | — | Exchange Traded Fund | 922908512 |
| WSBF | WATERSTONE FINANCIAL INC | 10,000 | $168M | 0.0% | $16760.00 * | $13.01 | +27.5% | EQUITY US CM | 94188P101 |
| — | CARA THERAPEUTICS INC | 12,888 | $168M | 0.0% | $13000.00 | $19150.00 | — | EQUITY US CM | 140755109 |
| — | INTRA CELLULAR THERAPIES INC | 14,700 | $167M | 0.0% | $11390.00 | $14480.00 | — | EQUITY US CM | 46116X101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 10,758 | $167M | 0.0% | $15519.99 | $15519.99 | — | EQUITY US CM | 61022P100 |
| CYTK | CYTOKINETICS INC | 26,200 | $166M | 0.0% | $6320.00 * | $8.32 | -11.8% | EQUITY US CM | 23282W605 |
| AAXJ | ISHARES TR | 2,602 | $165M | 0.0% | $63529.98 | $68519.23 | — | Exchange Traded Fund | 464288182 |
| BP | BP PLC | 4,347 | $165M | 0.0% | $37919.94 | $43712.16 | — | American Depository Receipt | 055622104 |
| NTRA | NATERA INC | 11,800 | $165M | 0.0% | $13960.00 * | $24.17 | -24.4% | EQUITY US CM | 632307104 |
| — | REV GROUP INC | 21,889 | $164M | 0.0% | $7510.03 | $19283.33 | — | EQUITY US CM | 749527107 |
| — | PREFERRED APARTMENT COMMUN A | 11,621 | $163M | 0.0% | $14059.98 | $16990.02 | — | REST INV TS | 74039L103 |
| WTTR | SELECT ENERGY SERVICES INC | 25,700 | $162M | 0.0% | $6320.00 | $14530.00 | — | EQUITY US CM | 81617J301 |
| — | DASEKE INC | 44,132 | $162M | 0.0% | $3680.01 | $9930.01 | — | EQUITY US CM | 23753F107 |
| — | KIMBALL INTERNATIONAL INC B | 11,374 | $161M | 0.0% | $14189.99 | $17040.00 | — | EQUITY US CM | 494274103 |
| HCKT | HACKETT GROUP INC THE | 10,079 | $161M | 0.0% | $16010.02 * | $16.70 | +11.6% | EQUITY US CM | 404609109 |
| — | PROGENICS PHARMACEUTICALS INC | 38,307 | $161M | 0.0% | $4199.99 | $3654.89 | — | EQUITY US CM | 743187106 |
| ABEV | AMBEV SA ADR EACH REPR ORD SPONS | 40,900 | $160M | 0.0% | $3920.00 | $6438.39 | — | ADR-EMG MKT | 02319V103 |
| — | TILE SHOP HLDGS INC | 29,200 | $160M | 0.0% | $5480.00 | $7150.00 | — | EQUITY US CM | 88677Q109 |
| — | WILDHORSE RESOURCE | 11,200 | $158M | 0.0% | $14110.00 | $19090.00 | — | EQUITY US CM | 96812T102 |
| DXJ | WISDOMTREE TR | 3,399 | $158M | 0.0% | $46390.11 | $52320.13 | — | Exchange Traded Fund | 97717W851 |
| — | HIGHPOINT RESOURCES CORP | 63,036 | $157M | 0.0% | $2490.01 | $5427.42 | — | EQUITY US CM | 43114K108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,100 | $156M | 0.0% | $15430.00 * | $34.46 | -41.5% | EQUITY US CM | 03823U102 |
| — | SENSEONICS HOLDINGS INC | 59,954 | $155M | 0.0% | $2590.00 | $2590.00 | — | EQUITY US CM | 81727U105 |
| TD | TORONTO DOMINION BK ONT | 3,113 | $155M | 0.0% | $49719.88 * | $56.43 | -3.0% | American Depository Receipt | 891160509 |
| VECO | VEECO INSTRUMENTS INC | 20,879 | $155M | 0.0% | $7410.03 * | $24.32 | -64.8% | EQUITY US CM | 922417100 |
| PRTA | PROTHENA CORP PLC | 15,000 | $155M | 0.0% | $10300.00 * | $19.87 | -40.2% | NON US EQTY | G72800108 |
| — | CAPITAL SENIOR LIVING CORP | 22,488 | $153M | 0.0% | $6799.98 | $14423.05 | — | EQUITY US CM | 140475104 |
| NXE | NEXGEN ENERGY LTD | 86,300 | $152M | 0.0% | $1764.53 * | $2.27 | -9.9% | EQUITY CA | 65340P106 |
| IUSG | ISHARES TR | 2,828 | $149M | 0.0% | $52700.14 | $57200.13 | — | Exchange Traded Fund | 464287671 |
| FVC | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT | 6,323 | $148M | 0.0% | $23420.05 | $23420.06 | — | Exchange Traded Fund | 33738R878 |
| — | COMSCORE INC | 10,200 | $147M | 0.0% | $14430.00 | $14430.00 | — | EQUITY US CM | 20564W105 |
| — | TRIBUNE PUBLISHING CO | 12,900 | $146M | 0.0% | $11340.00 | $11340.00 | — | EQUITY US CM | 89609W107 |
| — | NAUTILUS GROUP INC | 13,200 | $144M | 0.0% | $10900.00 | $17811.36 | — | EQUITY US CM | 63910B102 |
| — | MOBILEIRON INC | 31,200 | $143M | 0.0% | $4590.00 | $4350.00 | — | EQUITY US CM | 60739U204 |
| — | INVACARE CORP | 33,258 | $143M | 0.0% | $4300.02 | $14941.92 | — | EQUITY US CM | 461203101 |
| UCTT | ULTRA CLEAN HOLDINGS | 16,800 | $142M | 0.0% | $8470.00 * | $21.09 | -53.6% | EQUITY US CM | 90385V107 |
| ARAY | ACCURAY INC | 41,697 | $142M | 0.0% | $3410.01 * | $4.86 | -16.6% | EQUITY US CM | 004397105 |
| — | DIEBOLD NIXDORF INC | 55,747 | $139M | 0.0% | $2490.00 | $5645.05 | — | EQUITY US CM | 253651103 |
| SD | SANDRIDGE ENERGY INC | 18,200 | $139M | 0.0% | $7610.00 * | $19.69 | -50.9% | EQUITY US CM | 80007P869 |
| IWX | ISHARES TR | 2,896 | $138M | 0.0% | $47800.07 | $48267.90 | — | Exchange Traded Fund | 464289420 |
| — | RIGEL PHARMACEUTICALS INC | 59,956 | $138M | 0.0% | $2300.00 | $3680.19 | — | EQUITY US CM | 766559603 |
| GOGO | GOGO INC | 45,550 | $136M | 0.0% | $2989.99 * | $12.84 | -61.1% | EQUITY US CM | 38046C109 |
| CWB | SPDR SERIES TRUST | 2,882 | $135M | 0.0% | $46790.08 | $11186.33 | — | Exchange Traded Fund | 78464A359 |
| HEDJ | WISDOMTREE TR | 2,363 | $133M | 0.0% | $56440.12 | $62720.70 | — | Exchange Traded Fund | 97717X701 |
| — | LUMBER LIQ HLGDS | 13,999 | $133M | 0.0% | $9519.97 | $21972.07 | — | EQUITY US CM | 55003T107 |
| — | OMNOVA SOLUTIONS INC | 18,097 | $133M | 0.0% | $7330.00 | $3950.35 | — | EQUITY US CM | 682129101 |
| — | ACHILLION PHARMACEUTICALS | 83,320 | $132M | 0.0% | $1590.00 | $2634.87 | — | EQUITY US CM | 00448Q201 |
| KRO | KRONOS WORLDWIDE INC | 11,499 | $132M | 0.0% | $11519.96 * | $17.12 | -47.0% | EQUITY US CM | 50105F105 |
| — | ADTRAN INC | 12,300 | $132M | 0.0% | $10740.00 | $15550.00 | — | EQUITY US CM | 00738A106 |
| — | TECHTARGET | 10,809 | $132M | 0.0% | $12210.01 | $12210.01 | — | EQUITY US CM | 87874R100 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,900 | $130M | 0.0% | $68520.00 * | $76.56 | -4.7% | American Depository Receipt | 780087102 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,899 | $129M | 0.0% | $11839.99 * | $15.96 | -3.7% | EQUITY US CM | 04238R106 |
| IWS | ISHARES TR | 1,652 | $126M | 0.0% | $76349.88 | $85762.45 | — | Exchange Traded Fund | 464287473 |
| — | UNITED COMMUNITY FINANCIAL | 14,200 | $126M | 0.0% | $8850.00 | $10990.00 | — | EQUITY US CM | 909839102 |
| — | KARYOPHARM THERAPEUTICS INC | 13,405 | $126M | 0.0% | $9370.01 | $9370.01 | — | EQUITY US CM | 48576U106 |
| HEFA | ISHARES TR | 4,842 | $125M | 0.0% | $25810.00 | $29070.03 | — | Master Limited Partnership | 46434V803 |
| — | ANTARES PHARMA INC | 45,184 | $123M | 0.0% | $2719.99 | $2719.99 | — | EQUITY US CM | 036642106 |
| SU | SUNCOR ENERGY INC NEW | 4,369 | $122M | 0.0% | $27970.02 * | $28.30 | -11.4% | American Depository Receipt | 867224107 |
| — | SPARTAN MOTORS INC | 16,900 | $122M | 0.0% | $7230.00 | $17200.00 | — | EQUITY US CM | 846819100 |
| RDNT | RADNET INC | 11,984 | $122M | 0.0% | $10169.98 * | $11.11 | +22.2% | EQUITY US CM | 750491102 |
| CENX | CENTURY ALUNINUM INC | 16,400 | $120M | 0.0% | $7310.00 * | $14.01 | -35.3% | EQUITY US CM | 156431108 |
| RBBN | RIBBON COMMUNICATION INC | 24,858 | $120M | 0.0% | $4820.02 * | $6.74 | -14.0% | EQUITY US CM | 762544104 |
| REI | RING ENERGY INC | 23,500 | $119M | 0.0% | $5080.00 * | $13.26 | -46.5% | EQUITY US CM | 76680V108 |
| — | ARQULE INC | 42,684 | $118M | 0.0% | $2770.01 | $2770.01 | — | EQUITY US CM | 04269E107 |
| — | UNILEVER PLC | 2,204 | $115M | 0.0% | $52250.00 | $40833.00 | — | American Depository Receipt | 904767704 |
| IGLB | ISHARES TR | 2,036 | $115M | 0.0% | $56300.10 | $56300.10 | — | Exchange Traded Fund | 464289511 |
| — | WILLSCOT CORP | 12,148 | $114M | 0.0% | $9419.99 | $9419.99 | — | EQUITY US CM | 971375126 |
| CFO | VICTORY PORTFOLIOS II | 2,575 | $113M | 0.0% | $43909.90 | $43909.90 | — | Exchange Traded Fund | 92647N782 |
| — | NII HOLDINGS INC | 25,600 | $113M | 0.0% | $4410.00 | $4410.00 | — | EQUITY US CM | 62913F508 |
| — | ON SEMICONDUCTOR CORP | 100,000 | $110M | 0.0% | $1097.94 | $125.64 | — | CONV BD US | 682189AK1 |
| MERC | MERCER INTL INC SBI | 10,355 | $108M | 0.0% | $10439.98 * | $10.86 | 0.0% | EQUITY US CM | 588056101 |
| VONG | VANGUARD SCOTTSDALE FDS | 792 | $107M | 0.0% | $134489.90 | $147019.95 | — | Exchange Traded Fund | 92206C680 |
| — | FORUM ENERGY TECHNOLOGIES IN | 25,599 | $106M | 0.0% | $4130.01 | $8113.38 | — | EQUITY US CM | 34984V100 |
| — | LA JOLLA PHARMACEUTICAL CO | 11,200 | $106M | 0.0% | $9430.00 | $29170.00 | — | EQUITY US CM | 503459604 |
| — | ISHARES INC | 3,416 | $105M | 0.0% | $30800.06 | $34109.11 | — | Exchange Traded Fund | 46434G798 |
| FMS | FRESENIUS MED CARE AGandCO KGAA | 3,119 | $101M | 0.0% | $32389.87 | $20259.13 | — | American Depository Receipt | 358029106 |
| — | CASTLIGHT HEALTH INC B | 46,500 | $101M | 0.0% | $2170.00 | $4150.00 | — | EQUITY US CM | 14862Q100 |
| CAJPY | CANON INC | 3,651 | $101M | 0.0% | $27600.11 | $372.51 | — | American Depository Receipt | 138006309 |
| ICF | ISHARES TR | 1,045 | $100M | 0.0% | $95700.48 | $99.92 | — | Exchange Traded Fund | 464287564 |
| — | INTREPID POTASH INC | 38,017 | $98.84M | 0.0% | $2599.99 | $2994.56 | — | EQUITY US CM | 46121Y102 |
| — | LSC COMMUNICATIONS INC | 13,972 | $97.8M | 0.0% | $7000.00 | $8944.53 | — | EQUITY US CM | 50218P107 |
| GERN | GERON CORP | 96,848 | $96.85M | 0.0% | $1000.00 * | $2.74 | -44.5% | EQUITY US CM | 374163103 |
| — | NORTHERN OIL AND GAS INC | 42,800 | $96.73M | 0.0% | $2260.00 | $2260.00 | — | EQUITY US CM | 665531109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,884 | $95.51M | 0.0% | $24590.11 | $25544.20 | — | Master Limited Partnership | 293792107 |
| — | LADENBURG THALMANN FINANCIAL | 40,567 | $94.52M | 0.0% | $2330.00 | $1388.00 | — | EQUITY US CM | 50575Q102 |
| HSBC | HSBC HLDGS PLC | 2,267 | $93.2M | 0.0% | $41109.84 | $46034.01 | — | American Depository Receipt | 404280406 |
| MGC | VANGUARD WORLD FD | 1,065 | $92.53M | 0.0% | $86879.81 | $69763.53 | — | Exchange Traded Fund | 921910873 |
| GLRE | GREENLIGHT CAPITAL RE LTD A | 10,699 | $92.22M | 0.0% | $8619.96 * | $22.64 | -51.8% | EQUITY US CM | G4095J109 |
| SPLV | INVESCO EXCHNG TRADED FD TR II SandP500 LOW VOL | 1,963 | $91.57M | 0.0% | $46650.03 | $46650.03 | — | Exchange Traded Fund | 46138E354 |
| PHG | KONINKLIJKE PHILIPS N V | 2,603 | $91.39M | 0.0% | $35109.87 | $41094.39 | — | American Depository Receipt | 500472303 |
| — | ENEL AMERICAS SA ADR | 10,216 | $91.13M | 0.0% | $8920.03 | $1677.52 | — | ADR-EMG MKT | 29274F104 |
| — | EARTHSTONE ENERGY INC | 19,030 | $86.02M | 0.0% | $4520.02 | $4520.02 | — | EQUITY US CM | 27032D304 |
| IGSB | ISHARES TR | 1,664 | $85.93M | 0.0% | $51640.02 | $57509.00 | — | Exchange Traded Fund | 464288646 |
| DON | WISDOMTREE TR | 2,716 | $85.91M | 0.0% | $31629.97 | $29300.66 | — | Exchange Traded Fund | 97717W505 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 4,149 | $85.1M | 0.0% | $20510.00 | $22340.00 | — | Common Stock | 09257P105 |
| SID | SIDER NACIONAL CIA ADR REP 1 | 37,500 | $82.13M | 0.0% | $2190.00 | $2450.00 | — | ADR-EMG MKT | 20440W105 |
| SRNE | SORRENTO THERAPEUTICS INC | 34,053 | $81.73M | 0.0% | $2400.02 * | $5.51 | -40.7% | EQUITY US CM | 83587F202 |
| BNS | BANK N S HALIFAX | 1,623 | $80.94M | 0.0% | $49869.99 * | $34.96 | +5.5% | American Depository Receipt | 064149107 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 2,264 | $80.35M | 0.0% | $35489.84 | $36699.78 | — | American Depository Receipt | 824596100 |
| — | ROCKWELL MEDICAL T COM STK | 35,243 | $79.65M | 0.0% | $2259.99 | $5939.45 | — | EQUITY US CM | 774374102 |
| — | SEASPAN CORP | 10,000 | $78.3M | 0.0% | $7830.00 | $6750.00 | — | NON US EQTY | Y75638109 |
| — | DERMIRA INC | 10,864 | $78.11M | 0.0% | $7189.99 | $8650.72 | — | EQUITY US CM | 24983L104 |
| TWI | TITAN INTERNATIONAL INC | 16,398 | $76.42M | 0.0% | $4660.02 * | $11.72 | -45.2% | EQUITY US CM | 88830M102 |
| HLIT | HARMONIC LIGHTWAVES | 16,000 | $75.52M | 0.0% | $4720.00 * | $5.46 | 0.0% | EQUITY US CM | 413160102 |
| — | ULTR PETROLEUM CORP | 98,651 | $74.98M | 0.0% | $760.09 | $7774.61 | — | NON US EQTY | 903914208 |
| XHB | SPDR SERIES TRUST | 2,226 | $72.39M | 0.0% | $32520.22 | $33849.91 | — | Exchange Traded Fund | 78464A888 |
| — | ADURO BIOTECH INC | 26,700 | $70.49M | 0.0% | $2640.00 | $9300.00 | — | EQUITY US CM | 00739L101 |
| — | OCWEN FINANCIAL CORP | 52,396 | $70.21M | 0.0% | $1340.01 | $1458.07 | — | EQUITY US CM | 675746309 |
| — | SMART & FINAL STORES INC | 14,500 | $68.73M | 0.0% | $4740.00 | $1708.79 | — | EQUITY US CM | 83190B101 |
| — | ECLIPSE RESOURCES CORP | 64,773 | $68.01M | 0.0% | $1050.01 | $1381.92 | — | EQUITY US CM | 27890G100 |
| DWAS | INVESCO EXCHNG TRADED FD TR II DWA SMLCP MENT | 1,473 | $64.08M | 0.0% | $43500.34 | $43500.34 | — | Mutual Fund | 46138E842 |
| — | VIVINT SOLAR INC | 16,800 | $64.01M | 0.0% | $3810.00 | $3810.00 | — | EQUITY US CM | 92854Q106 |
| DVY | ISHARES TR | 700 | $62.52M | 0.0% | $89310.00 | $6449.47 | — | Exchange Traded Fund | 464287168 |
| VGLT | VANGUARD SCOTTSDALE FDS | 835 | $62.38M | 0.0% | $74710.18 | $77869.17 | — | Exchange Traded Fund | 92206C847 |
| PWV | INVESCO EXCHANGE TRADED FD TR | 1,855 | $60.53M | 0.0% | $32630.19 | $35659.84 | — | Exchange Traded Fund | 46137V738 |
| IFV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT | 3,416 | $59.51M | 0.0% | $17420.08 | $17420.08 | — | Exchange Traded Fund | 33738R886 |
| — | VENATOR MATERIALS PLC | 13,800 | $57.82M | 0.0% | $4190.00 | $16360.00 | — | NON US EQTY | G9329Z100 |
| — | TEEKAY CORP | 17,110 | $57.15M | 0.0% | $3339.98 | $414.43 | — | EQUITY US CM | Y8564W103 |
| BBDO | BANCO BRADESCO S A | 6,550 | $56.83M | 0.0% | $8676.95 | $6608.26 | — | Common Stock | 059460402 |
| ITA | ISHARES TR | 326 | $56.35M | 0.0% | $172858.90 | $193035.00 | — | Exchange Traded Fund | 464288760 |
| — | PPDAI GROUP INC ADS REP 5 A ORD | 15,600 | $56.16M | 0.0% | $3600.00 | $3600.00 | — | ADR-EMG MKT | 69354V108 |
| — | VICTORY PORTFOLIOS II | 1,805 | $55.45M | 0.0% | $30720.22 | $30720.22 | — | Exchange Traded Fund | 92647N816 |
| IJT | ISHARES TR | 333 | $53.72M | 0.0% | $161330.33 | $170171.90 | — | Exchange Traded Fund | 464287887 |
| IGIB | ISHARES TR | 1,014 | $53.15M | 0.0% | $52420.12 | $52420.12 | — | Exchange Traded Fund | 464288638 |
| — | SK TELECOM LTD | 1,974 | $52.9M | 0.0% | $26799.90 | $23850.60 | — | American Depository Receipt | 78440P108 |
| MPLX | MPLX LP | 1,735 | $52.57M | 0.0% | $30300.29 | $34087.91 | — | Master Limited Partnership | 55336V100 |
| MRTN | MARTEN TRANS LTD | 3,214 | $52.03M | 0.0% | $16190.11 * | $12.34 | -15.0% | Common Stock | 573075108 |
| — | BROOKFIELD ASSET MGMT INC | 1,356 | $52M | 0.0% | $38350.29 | $33890.67 | — | American Depository Receipt | 112585104 |
| PTLC | PACER FDS TR | 1,748 | $50.29M | 0.0% | $28770.02 | $28770.02 | — | Exchange Traded Fund | 69374H105 |
| IMCG | ISHARES TR | 245 | $47.63M | 0.0% | $194391.84 | $163.08 | — | Exchange Traded Fund | 464288307 |
| — | VEON LTD ADR EACH REP 1 ORD | 20,300 | $47.5M | 0.0% | $2340.00 | $4060.85 | — | ADR-DEV MKT | 91822M106 |
| ISCG | ISHARES TR | 276 | $45.95M | 0.0% | $166474.64 | $145.45 | — | Exchange Traded Fund | 464288604 |
| LXFR | LUXFER HOLDINGS PLC | 2,583 | $45.54M | 0.0% | $17629.89 * | $13.63 | +66.6% | Common Stock | G5698W116 |
| — | COVIA HOLDINGS CORP | 13,060 | $44.66M | 0.0% | $3419.98 | $18559.95 | — | EQUITY US CM | 22305A103 |
| — | ANDEAVOR LOGISTICS LP | 1,367 | $44.41M | 0.0% | $32490.12 | $42530.36 | — | Common Stock | 03350F106 |
| — | WOORI BK | 1,050 | $44.23M | 0.0% | $42120.00 | $42484.54 | — | American Depository Receipt | 98105T104 |
| SCHB | SCHWAB STRATEGIC TR | 721 | $43.21M | 0.0% | $59930.65 | $63790.03 | — | Exchange Traded Fund | 808524102 |
| RELX | RELX PLC | 2,102 | $43.13M | 0.0% | $20519.98 | $8156.71 | — | American Depository Receipt | 759530108 |
| TG | TREDEGAR CORP | 2,709 | $42.97M | 0.0% | $15860.10 * | $12.42 | -14.4% | Common Stock | 894650100 |
| MFC | MANULIFE FINL CORP | 3,025 | $42.92M | 0.0% | $14190.08 * | $18.91 | -16.2% | American Depository Receipt | 56501R106 |
| EXK | ENDEAVOUR SILVER CORP | 19,400 | $41.76M | 0.0% | $2152.58 * | $4.03 | -48.0% | EQUITY CA | 29258Y103 |
| MOAT | VANECK VECTORS ETF TR | 1,005 | $41.38M | 0.0% | $41170.15 | $40347.09 | — | Exchange Traded Fund | 92189F643 |
| — | CONSOLIDATED TOMOKA LD CO | 782 | $41.05M | 0.0% | $52500.00 | $53.43 | — | Common Stock | 210226106 |
| OEF | ISHARES TR | 359 | $40.04M | 0.0% | $111529.25 | $114183.48 | — | Exchange Traded Fund | 464287101 |
| KT | KT CORP | 2,797 | $39.77M | 0.0% | $14219.88 | $14117.38 | — | American Depository Receipt | 48268K101 |
| SHYG | ISHARES TR | 885 | $39.43M | 0.0% | $44550.28 | $44550.28 | — | Exchange Traded Fund | 46434V407 |
| IMCV | ISHARES TR | 283 | $39.28M | 0.0% | $138809.19 | $143.33 | — | Exchange Traded Fund | 464288406 |
| ANIP | ANI PHARMACEUTICALS INC | 842 | $37.91M | 0.0% | $45020.19 * | $52.41 | 0.0% | Common Stock | 00182C103 |
| SUB | ISHARES TR | 358 | $37.73M | 0.0% | $105399.44 | $105321.82 | — | Exchange Traded Fund | 464288158 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,930 | $37.69M | 0.0% | $19530.05 * | $15.71 | -0.4% | American Depository Receipt | 962879102 |
| SCHR | SCHWAB STRATEGIC TR | 695 | $36.8M | 0.0% | $52949.64 | $52163.22 | — | Exchange Traded Fund | 808524854 |
| SXI | STANDEX INTL CORP | 545 | $36.61M | 0.0% | $67179.82 * | $95.76 | -12.5% | Common Stock | 854231107 |
| TECK | TECK RESOURCES LTD | 1,696 | $36.53M | 0.0% | $21540.09 * | $21.93 | -1.1% | American Depository Receipt | 878742204 |
| ABBNY | ABB LTD | 1,901 | $36.14M | 0.0% | $19009.99 | $20085.03 | — | American Depository Receipt | 000375204 |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH | 1,070 | $35.87M | 0.0% | $33519.63 | $35.51 | — | Exchange Traded Fund | 33734X168 |
| GBDC | GOLUB CAP BDC INC | 2,147 | $35.4M | 0.0% | $16489.99 * | $5.83 | +54.1% | Closed End Fund | 38173M102 |
| IEV | ISHARES TR | 895 | $35.01M | 0.0% | $39119.55 | $25873.10 | — | Exchange Traded Fund | 464287861 |
| ESLT | ELBIT SYS LTD | 305 | $34.78M | 0.0% | $114019.67 * | $109.69 | +2.6% | American Depository Receipt | M3760D101 |
| ISCV | ISHARES TR | 281 | $34.61M | 0.0% | $123170.82 | $5368.75 | — | Exchange Traded Fund | 464288703 |
| BMO | BANK MONTREAL QUE | 520 | $33.98M | 0.0% | $65350.00 * | $45.64 | +19.9% | American Depository Receipt | 063671101 |
| LPL | LG DISPLAY CO LTD | 4,147 | $33.96M | 0.0% | $8190.02 | $8194.51 | — | American Depository Receipt | 50186V102 |
| — | CHINA LIFE INS CO LTD | 3,232 | $33.9M | 0.0% | $10490.10 | $11199.48 | — | American Depository Receipt | 16939P106 |
| ICLR | ICON PLC | 262 | $33.85M | 0.0% | $129209.92 * | $93.37 | +47.9% | Common Stock | G4705A100 |
| IGM | ISHARES TR | 193 | $33.14M | 0.0% | $171709.84 | $122.45 | — | Exchange Traded Fund | 464287549 |
| — | BIOTIME INC | 36,201 | $33.05M | 0.0% | $913.01 | $2522.92 | — | EQUITY US CM | 09066L105 |
| IYW | ISHARES TR | 206 | $32.95M | 0.0% | $159932.04 | $169796.19 | — | Exchange Traded Fund | 464287721 |
| NTR | NUTRIEN LTD | 698 | $32.81M | 0.0% | $47000.00 * | $40.72 | +0.4% | American Depository Receipt | 67077M108 |
| IWV | ISHARES TR | 223 | $32.76M | 0.0% | $146919.28 | $146919.28 | — | Exchange Traded Fund | 464287689 |
| IJS | ISHARES TR | 241 | $31.78M | 0.0% | $131850.62 | $152027.58 | — | Exchange Traded Fund | 464287879 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,144 | $29.98M | 0.0% | $26209.79 | $15870.45 | — | American Depository Receipt | 715684106 |
| EFG | ISHARES TR | 433 | $29.91M | 0.0% | $69069.28 | $80369.52 | — | Exchange Traded Fund | 464288885 |
| — | DANAHER CORP DEL | 7,600 | $29.77M | 0.0% | $3916.58 | $3638.07 | — | Corporate Bond | 235851AF9 |
| EGO | ELDORADO GOLD CORP | 10,260 | $29.55M | 0.0% | $2880.02 * | $3.55 | 0.0% | NON US EQTY | 284902509 |
| KKR | KKR and CO INC | 1,476 | $28.97M | 0.0% | $19630.08 * | $24.47 | -13.9% | Common Stock | 48251W104 |
| IJJ | ISHARES TR | 208 | $28.77M | 0.0% | $138341.35 | $154142.20 | — | Exchange Traded Fund | 464287705 |
| GIL | GILDAN ACTIVEWEAR INC | 872 | $26.47M | 0.0% | $30360.09 * | $25.75 | +6.7% | American Depository Receipt | 375916103 |
| — | YAMANA GOLD INC COM NPV | 11,200 | $26.43M | 0.0% | $2360.00 | $1129.70 | — | NON US EQTY | 98462Y100 |
| SCHD | SCHWAB STRATEGIC TR | 559 | $26.26M | 0.0% | $46969.59 | $45454.72 | — | Exchange Traded Fund | 808524797 |
| SLF | SUN LIFE FINL INC | 776 | $25.75M | 0.0% | $33189.43 * | $34.54 | +4.7% | American Depository Receipt | 866796105 |
| KB | KB FINANCIAL GROUP INC | 601 | $25.23M | 0.0% | $41980.03 | $47990.50 | — | American Depository Receipt | 48241A105 |
| CAE | CAE INC | 1,348 | $24.74M | 0.0% | $18350.15 * | $14.23 | +31.4% | American Depository Receipt | 124765108 |
| ET | ENERGY TRANSFER LP | 1,833 | $24.21M | 0.0% | $13210.04 | $13210.04 | — | Master Limited Partnership | 29273V100 |
| IWC | ISHARES TR | 292 | $24.07M | 0.0% | $82448.63 | $96051.37 | — | Exchange Traded Fund | 464288869 |
| — | MONEYGRAM INTERNATIONAL INC | 11,999 | $24M | 0.0% | $2000.00 | $16809.98 | — | EQUITY US CM | 60935Y208 |
| PIZ | INVESCO EXCHNG TRADED FD TR II DWA DEV MKTS | 1,032 | $23.7M | 0.0% | $22965.12 | $22965.12 | — | Exchange Traded Fund | 46138E875 |
| CHT | CHUNGHWA TELECOM CO LTD | 662 | $23.69M | 0.0% | $35790.03 | $35900.31 | — | American Depository Receipt | 17133Q502 |
| GRFS | GRIFOLS S A | 1,288 | $23.65M | 0.0% | $18360.25 | $21458.46 | — | American Depository Receipt | 398438408 |
| — | MAIDEN HOLDINGS LTD | 14,197 | $23.43M | 0.0% | $1650.00 | $11.90 | — | EQUITY US CM | G5753U112 |
| PIE | INVESCO EXCHNG TRADED FD TR II DWA EMERG MKTS | 1,470 | $22.87M | 0.0% | $15559.86 | $15559.86 | — | Exchange Traded Fund | 46138E867 |
| USMV | ISHARES TR | 430 | $22.53M | 0.0% | $52400.00 | $54919.27 | — | Exchange Traded Fund | 46429B697 |
| PDP | INVESCO EXCHANGE TRADED FD TR | 452 | $21.91M | 0.0% | $48469.03 | $55339.93 | — | Exchange Traded Fund | 46137V837 |
| STIP | ISHARES TR | 220 | $21.56M | 0.0% | $98018.18 | $100469.61 | — | Exchange Traded Fund | 46429B747 |
| — | JUMEI INTL HLDG LTD | 11,358 | $20.79M | 0.0% | $1829.99 | $2129.98 | — | American Depository Receipt | 48138L107 |
| RACE | FERRARI N V | 208 | $20.68M | 0.0% | $99442.31 * | $112.28 | 0.0% | American Depository Receipt | N3167Y103 |
| IAK | ISHARES TR | 348 | $20.09M | 0.0% | $57718.39 | $62617.49 | — | Exchange Traded Fund | 464288786 |
| IYH | ISHARES TR | 110 | $19.89M | 0.0% | $180809.09 | $172609.10 | — | Exchange Traded Fund | 464287762 |
| GUNR | FLEXSHARES TR | 641 | $18.77M | 0.0% | $29279.25 | $29279.25 | — | Exchange Traded Fund | 33939L407 |
| CENT | CENTRAL GARDEN and PET CO | 541 | $18.64M | 0.0% | $34449.17 * | $22.30 | +15.1% | Common Stock | 153527106 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 250 | $18.64M | 0.0% | $74540.00 * | $25.41 | +18.9% | American Depository Receipt | 136069101 |
| SSL | SASOL LTD | 618 | $18.1M | 0.0% | $29289.64 | $36199.68 | — | American Depository Receipt | 803866300 |
| PPA | INVESCO EXCHANGE TRADED FD TR | 365 | $18.05M | 0.0% | $49449.32 | $54920.60 | — | Exchange Traded Fund | 46137V100 |
| — | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 411 | $17.74M | 0.0% | $43160.58 | $59992.71 | — | American Depository Receipt | 82935M109 |
| XSW | SPDR SERIES TRUST | 235 | $17.52M | 0.0% | $74540.43 | $74540.42 | — | Exchange Traded Fund | 78464A599 |
| RWR | SPDR SERIES TRUST | 201 | $17.29M | 0.0% | $86000.00 | $93.48 | — | Exchange Traded Fund | 78464A607 |
| XHE | SPDR SERIES TRUST | 239 | $16.75M | 0.0% | $70071.13 | $70071.13 | — | Exchange Traded Fund | 78464A581 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 485 | $16.73M | 0.0% | $34501.03 | $52890.72 | — | American Depository Receipt | 82706C108 |
| IGV | ISHARES TR | 96 | $16.66M | 0.0% | $173520.83 | $136780.30 | — | Exchange Traded Fund | 464287515 |
| XLG | INVESCO EXCHANGE TRADED FD TR | 92 | $16.54M | 0.0% | $179815.22 | $192728.27 | — | Exchange Traded Fund | 46137V233 |
| CVE | CENOVUS ENERGY INC | 2,310 | $16.24M | 0.0% | $7029.87 * | $15.62 | -53.9% | American Depository Receipt | 15135U109 |
| IYC | ISHARES TR | 88 | $15.92M | 0.0% | $180897.73 | $182318.19 | — | Exchange Traded Fund | 464287580 |
| — | BLACKSTONE GROUP L P | 534 | $15.92M | 0.0% | $29810.86 | $32074.39 | — | Master Limited Partnership | 09253U108 |
| DIM | WISDOMTREE TR | 280 | $15.89M | 0.0% | $56750.00 | $68750.00 | — | Exchange Traded Fund | 97717W778 |
| WK | WORKIVA INC | 429 | $15.4M | 0.0% | $35890.44 * | $16.02 | +119.3% | Common Stock | 98139A105 |
| XAR | SPDR SERIES TRUST | 195 | $15.39M | 0.0% | $78917.95 | $78917.95 | — | Exchange Traded Fund | 78464A631 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,223 | $13.61M | 0.0% | $11130.01 | $10403.28 | — | American Depository Receipt | 05967A107 |
| FXI | ISHARES TR | 342 | $13.37M | 0.0% | $39078.95 | $46169.49 | — | Exchange Traded Fund | 464287184 |
| IXUS | ISHARES TR | 252 | $13.24M | 0.0% | $52531.75 | $62338.23 | — | Exchange Traded Fund | 46432F834 |
| XHS | SPDR SERIES TRUST | 200 | $12.52M | 0.0% | $62590.00 | $62590.00 | — | Exchange Traded Fund | 78464A573 |
| DBEF | DBX ETF TR | 446 | $12.44M | 0.0% | $27899.10 | $31400.00 | — | Exchange Traded Fund | 233051200 |
| ING | ING GROEP N V | 1,165 | $12.42M | 0.0% | $10660.09 | $6704.06 | — | American Depository Receipt | 456837103 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 1,065 | $12.32M | 0.0% | $11569.95 * | $4.46 | +29.2% | Closed End Fund | 70806A106 |
| SPYG | SPDR SERIES TRUST | 376 | $12.22M | 0.0% | $32500.00 | $41262.21 | — | Exchange Traded Fund | 78464A409 |
| — | CARBO CERAMICS INC | 3,444 | $11.98M | 0.0% | $3479.97 | $3479.97 | — | Common Stock | 140781105 |
| — | ALTABA INC | 199 | $11.53M | 0.0% | $57939.70 | $66176.35 | — | Closed End Fund | 021346101 |
| BFOR | ALPS ETF TR | 324 | $11.5M | 0.0% | $35481.48 | $41580.25 | — | Exchange Traded Fund | 00162Q726 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 200 | $11.41M | 0.0% | $57060.00 | $58350.00 | — | Master Limited Partnership | 559080106 |
| GGME | INVESCO EXCHANGE TRADED FD TR | 400 | $11.37M | 0.0% | $28420.00 | $32525.00 | — | Exchange Traded Fund | 46137V696 |
| — | ENCANA CORP | 1,909 | $11.03M | 0.0% | $5779.99 | $3037.76 | — | American Depository Receipt | 292505104 |
| GEM | GOLDMAN SACHS ETF TR | 364 | $10.96M | 0.0% | $30120.88 | $35922.81 | — | Exchange Traded Fund | 381430206 |
| — | TRANSCANADA CORP | 294 | $10.5M | 0.0% | $35700.68 | $15265.16 | — | American Depository Receipt | 89353D107 |
| — | AU OPTRONICS CORP | 2,610 | $10.28M | 0.0% | $3939.85 | $4212.51 | — | American Depository Receipt | 002255107 |
| — | WESTERN ASST MNGD MUN FD INC | 795 | $10.1M | 0.0% | $12700.63 | $13040.25 | — | Exchange Traded Fund | 95766M105 |
| HMC | HONDA MOTOR LTD | 370 | $9.787M | 0.0% | $26451.35 | $28705.46 | — | American Depository Receipt | 438128308 |
| — | RED HAT INC | 4,000 | $9.5M | 0.0% | $2375.00 | $1847.25 | — | Corporate Bond | 756577AD4 |
| — | RITCHIE BROS AUCTIONEERS | 288 | $9.423M | 0.0% | $32718.75 | $34455.99 | — | Common Stock | 767744105 |
| BHP | BHP GROUP LTD | 193 | $9.32M | 0.0% | $48290.16 | $47636.37 | — | American Depository Receipt | 088606108 |
| SCZ | ISHARES TR | 168 | $8.706M | 0.0% | $51821.43 | $63254.57 | — | Exchange Traded Fund | 464288273 |
| CGW | INVESCO EXCHNG TRADED FD TR II SandP GBL WATER | 275 | $8.564M | 0.0% | $31141.82 | $33490.91 | — | Exchange Traded Fund | 46138E263 |
| GXC | SPDR INDEX SHS FDS | 95 | $8.057M | 0.0% | $84810.53 | $104782.05 | — | Exchange Traded Fund | 78463X400 |
| IYJ | ISHARES TR | 62 | $7.969M | 0.0% | $128532.26 | $145028.58 | — | Exchange Traded Fund | 464287754 |
| EPI | WISDOMTREE TR | 319 | $7.911M | 0.0% | $24799.37 | $25833.35 | — | Exchange Traded Fund | 97717W422 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 1,618 | $7.88M | 0.0% | $4870.21 | $5870.57 | — | American Depository Receipt | 606822104 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 162 | $7.852M | 0.0% | $48469.14 | $52924.67 | — | Exchange Traded Fund | 33734X192 |
| SPHD | INVESCO EXCHNG TRADED FD TR II SandP500 HDL VOL | 200 | $7.64M | 0.0% | $38200.00 | $41040.00 | — | Exchange Traded Fund | 46138E362 |
| FDN | FIRST TR EXCHANGE TRADED FD | 65 | $7.583M | 0.0% | $116661.54 | $131593.55 | — | Exchange Traded Fund | 33733E302 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 80 | $7.312M | 0.0% | $91400.00 | $101887.50 | — | Exchange Traded Fund | 46137V357 |
| KEP | KOREA ELECTRIC PWR | 483 | $7.124M | 0.0% | $14749.48 | $14394.01 | — | American Depository Receipt | 500631106 |
| — | CITRIX SYS INC | 5,000 | $7.099M | 0.0% | $1419.80 | $1535.80 | — | Corporate Bond | 177376AD2 |
| IBB | ISHARES TR | 71 | $6.847M | 0.0% | $96436.62 | $121940.92 | — | Exchange Traded Fund | 464287556 |
| OTEX | OPEN TEXT CORP | 208 | $6.781M | 0.0% | $32600.96 * | $30.46 | -7.2% | American Depository Receipt | 683715106 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 127 | $6.656M | 0.0% | $52409.45 | $60018.84 | — | Exchange Traded Fund | 922042676 |
| — | ILLUMINA INC | 5,000 | $6.098M | 0.0% | $1219.60 | $1450.80 | — | Corporate Bond | 452327AF6 |
| IEO | ISHARES TR | 106 | $5.473M | 0.0% | $51632.08 | $63556.61 | — | Exchange Traded Fund | 464288851 |
| — | TEVA PHARMACEUTICAL FIN LLC | 6,000 | $5.415M | 0.0% | $902.50 | $902.50 | — | Corporate Bond | 88163VAE9 |
| — | MACQUARIE INFRASTRUCTURE CORP | 5,000 | $4.963M | 0.0% | $992.60 | $992.60 | — | Corporate Bond | 55608BAA3 |
| AEM | AGNICO EAGLE MINES LTD | 119 | $4.808M | 0.0% | $40403.36 * | $33.29 | -5.1% | American Depository Receipt | 008474108 |
| FARM | FARMER BROS CO | 203 | $4.736M | 0.0% | $23330.05 * | $31.54 | -23.3% | Common Stock | 307675108 |
| HSTM | HEALTHSTREAM INC | 193 | $4.661M | 0.0% | $24150.26 * | $26.50 | -2.1% | Common Stock | 42222N103 |
| DWM | WISDOMTREE TR | 100 | $4.66M | 0.0% | $46600.00 | $51900.00 | — | Exchange Traded Fund | 97717W703 |
| MPB | MID PENN BANCORP INC | 202 | $4.65M | 0.0% | $23019.80 * | $20.13 | +0.9% | Common Stock | 59540G107 |
| — | LIBERTY MEDIA CORP DELAWARE | 156 | $4.636M | 0.0% | $29717.95 | $33910.95 | — | Common Stock | 531229870 |
| — | BONANZA CREEK ENERGY INC | 210 | $4.341M | 0.0% | $20671.43 | $20671.43 | — | Common Stock | 097793400 |
| — | WESTERN GAS PARTNERS LP | 100 | $4.223M | 0.0% | $42230.00 | $42670.00 | — | Master Limited Partnership | 958254104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORES | 696 | $4.106M | 0.0% | $5899.43 | $5899.43 | — | American Depository Receipt | 40053W101 |
| WPP | WPP PLC NEW | 74 | $4.055M | 0.0% | $54797.30 | $114.29 | — | American Depository Receipt | 92937A102 |
| RCI | ROGERS COMMUNICATIONS INC | 79 | $4.05M | 0.0% | $51265.82 * | $50.81 | +2.0% | American Depository Receipt | 775109200 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 103 | $3.557M | 0.0% | $34533.98 | $44812.12 | — | Common Stock | G16252101 |
| CUK | CARNIVAL PLC | 73 | $3.557M | 0.0% | $48726.03 | $60011.44 | — | American Depository Receipt | 14365C103 |
| — | EHI CAR SVCS LTD | 338 | $3.549M | 0.0% | $10500.00 | $10500.00 | — | American Depository Receipt | 26853A100 |
| — | BARRICK GOLD CORPORATION | 254 | $3.439M | 0.0% | $13539.37 | $185.53 | — | American Depository Receipt | 067901108 |
| RIO | RIO TINTO PLC | 70 | $3.394M | 0.0% | $48485.71 | $33535.59 | — | American Depository Receipt | 767204100 |
| — | PALO ALTO NETWORKS INC | 2,000 | $3.394M | 0.0% | $1697.00 | $2035.00 | — | Corporate Bond | 697435AB1 |
| — | CRH PLC | 128 | $3.373M | 0.0% | $26351.56 | $34.48 | — | American Depository Receipt | 12626K203 |
| ZEUS | OLYMPIC STEEL INC | 234 | $3.339M | 0.0% | $14269.23 * | $18.17 | 0.0% | Common Stock | 68162K106 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,000 | $3.338M | 0.0% | $1112.67 | $1199.67 | — | Corporate Bond | 09061GAF8 |
| BND | VANGUARD BD INDEX FD INC | 42 | $3.327M | 0.0% | $79214.29 | $58526.65 | — | Exchange Traded Fund | 921937835 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 816 | $3.06M | 0.0% | $3750.00 | $4600.49 | — | American Depository Receipt | 00215W100 |
| — | EURONET WORLDWIDE INC | 2,000 | $2.841M | 0.0% | $1420.50 | $1392.50 | — | Corporate Bond | 298736AH2 |
| CCJ | CAMECO CORP | 221 | $2.508M | 0.0% | $11348.42 * | $10.02 | +12.3% | American Depository Receipt | 13321L108 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 215 | $2.492M | 0.0% | $11590.70 | $14.93 | — | American Depository Receipt | 71654V101 |
| — | VEDANTA LTD | 200 | $2.308M | 0.0% | $11540.00 | $12801.47 | — | American Depository Receipt | 92242Y100 |
| EFV | ISHARES TR | 50 | $2.261M | 0.0% | $45220.00 | $51583.60 | — | Exchange Traded Fund | 464288877 |
| MTUM | ISHARES TR | 22 | $2.205M | 0.0% | $100227.27 | $109705.88 | — | Exchange Traded Fund | 46432F396 |
| UMC | UNITED MICROELECTRONICS CORP | 1,190 | $2.13M | 0.0% | $1789.92 | $2274.53 | — | American Depository Receipt | 910873405 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 147 | $2.126M | 0.0% | $14462.59 | $14462.58 | — | American Depository Receipt | N31738102 |
| — | COLONY CAP INC NEW | 445 | $2.083M | 0.0% | $4680.90 | $6240.62 | — | REIT | 19626G108 |
| XBI | SPDR SERIES TRUST | 29 | $2.081M | 0.0% | $71758.62 | $52266.38 | — | Exchange Traded Fund | 78464A870 |
| KOF | COCA COLA FEMSA S A B DE C V | 34 | $2.069M | 0.0% | $60852.94 | $58.82 | — | American Depository Receipt | 191241108 |
| MCRI | MONARCH CASINO and RESORT INC | 52 | $1.983M | 0.0% | $38134.62 * | $24.78 | +63.9% | Common Stock | 609027107 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 251 | $1.965M | 0.0% | $7828.69 | $7828.69 | — | American Depository Receipt | 20441B407 |
| UGP | ULTRAPAR PARTICIPACOES S A | 144 | $1.95M | 0.0% | $13541.67 | $13541.67 | — | American Depository Receipt | 90400P101 |
| WINA | WINMARK CORP | 12 | $1.908M | 0.0% | $159000.00 * | $153.02 | 0.0% | Common Stock | 974250102 |
| — | CIRCOR INTL INC | 89 | $1.896M | 0.0% | $21303.37 | $34619.71 | — | Common Stock | 17273K109 |
| MOV | MOVADO GROUP INC | 57 | $1.802M | 0.0% | $31614.04 * | $31.92 | +15.6% | Common Stock | 624580106 |
| CVGI | COMMERCIAL VEH GROUP INC | 312 | $1.778M | 0.0% | $5698.72 * | $7.70 | -10.1% | Common Stock | 202608105 |
| — | STEMLINE THERAPEUTICS INC | 187 | $1.777M | 0.0% | $9502.67 | $16048.13 | — | Common Stock | 85858C107 |
| NPK | NATIONAL PRESTO INDS INC | 15 | $1.754M | 0.0% | $116933.33 * | $107.98 | +16.0% | Common Stock | 637215104 |
| BCH | BANCO DE CHILE | 57 | $1.63M | 0.0% | $28596.49 | $28596.49 | — | American Depository Receipt | 059520106 |
| DB | DEUTSCHE BANK AG | 192 | $1.565M | 0.0% | $8151.04 * | $10.35 | -16.8% | American Depository Receipt | D18190898 |
| IEF | ISHARES TR | 15 | $1.563M | 0.0% | $104200.00 | $51247.00 | — | Exchange Traded Fund | 464287440 |
| SNN | SMITH and NEPHEW PLC | 41 | $1.533M | 0.0% | $37390.24 | $26.32 | — | American Depository Receipt | 83175M205 |
| — | ATRION CORP | 2 | $1.482M | 0.0% | $741000.00 | $643500.00 | — | Common Stock | 049904105 |
| RMR | RMR GROUP INC | 27 | $1.433M | 0.0% | $53074.07 * | $30.12 | +27.4% | Common Stock | 74967R106 |
| — | LYDALL INC DEL | 70 | $1.422M | 0.0% | $20314.29 | $39844.90 | — | Common Stock | 550819106 |
| MEOH | METHANEX CORP | 28 | $1.349M | 0.0% | $48178.57 * | $62.41 | 0.0% | American Depository Receipt | 59151K108 |
| — | ALLEGIANCE BANCSHARES INC | 41 | $1.327M | 0.0% | $32365.85 | $32365.85 | — | Common Stock | 01748H107 |
| — | CHINA PETE and CHEM CORP | 18 | $1.271M | 0.0% | $70611.11 | $89839.90 | — | American Depository Receipt | 16941R108 |
| — | BHP GROUP PLC | 30 | $1.257M | 0.0% | $41900.00 | $40304.35 | — | American Depository Receipt | 05545E209 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 31 | $1.187M | 0.0% | $38290.32 | $59371.43 | — | American Depository Receipt | 833635105 |
| VSS | VANGUARD INTL EQUITY INDEX FD | 12 | $1.136M | 0.0% | $94666.67 | $113536.14 | — | Exchange Traded Fund | 922042718 |
| CRVL | CORVEL CORP | 18 | $1.111M | 0.0% | $61722.22 * | $15.14 | +34.7% | Common Stock | 221006109 |
| TRC | TEJON RANCH CO | 67 | $1.111M | 0.0% | $16582.09 * | $24.79 | -25.1% | Common Stock | 879080109 |
| IEI | ISHARES TR | 9 | $1.093M | 0.0% | $121444.44 | $120000.00 | — | Exchange Traded Fund | 464288661 |
| VET | VERMILION ENERGY INC | 51 | $1.075M | 0.0% | $21078.43 * | $30.55 | -15.0% | American Depository Receipt | 923725105 |
| — | WNS HOLDINGS LTD | 24 | $990K | 0.0% | $41250.00 | $41250.00 | — | American Depository Receipt | 92932M101 |
| — | SHAW COMMUNICATIONS INC | 52 | $941K | 0.0% | $18096.15 | $18096.15 | — | American Depository Receipt | 82028K200 |
| WASH | WASHINGTON TR BANCORP | 19 | $903K | 0.0% | $47526.32 * | $31.36 | +7.9% | Common Stock | 940610108 |
| — | CHINA UNICOM HONG KONG LTD | 84 | $895K | 0.0% | $10654.76 | $10654.76 | — | American Depository Receipt | 16945R104 |
| QSR | RESTAURANT BRANDS INTL INC | 17 | $889K | 0.0% | $52294.12 * | $45.71 | +21.5% | American Depository Receipt | 76131D103 |
| KIE | SPDR SERIES TRUST | 30 | $851K | 0.0% | $28366.67 | $29800.00 | — | Exchange Traded Fund | 78464A789 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 156 | $825K | 0.0% | $5288.46 | $2482.14 | — | American Depository Receipt | 05946K101 |
| IYR | ISHARES TR | 11 | $824K | 0.0% | $74909.09 | $90.91 | — | Exchange Traded Fund | 464287739 |
| KELYA | KELLY SVCS INC | 39 | $799K | 0.0% | $20487.18 * | $21.97 | -7.9% | Common Stock | 488152208 |
| — | GOLDCORP INC NEW | 81 | $794K | 0.0% | $9802.47 | $2084.71 | — | Common Stock | 380956409 |
| ASTE | ASTEC INDS INC | 26 | $785K | 0.0% | $30192.31 * | $34.81 | 0.0% | Common Stock | 046224101 |
| IMO | IMPERIAL OIL LTD | 31 | $785K | 0.0% | $25322.58 * | $24.99 | 0.0% | American Depository Receipt | 453038408 |
| SRCE | 1ST SOURCE CORP | 19 | $766K | 0.0% | $40315.79 | $47947.37 | — | Common Stock | 336901103 |
| BCS | BARCLAYS PLC | 100 | $754K | 0.0% | $7540.00 | $10030.00 | — | American Depository Receipt | 06738E204 |
| — | RUTHS HOSPITALITY GROUP INC | 32 | $727K | 0.0% | $22718.75 | $31417.27 | — | Common Stock | 783332109 |
| LXU | LSB INDS INC | 119 | $657K | 0.0% | $5521.01 * | $4.27 | +37.4% | Common Stock | 502160104 |
| LKFN | LAKELAND FINL CORP | 15 | $602K | 0.0% | $40133.33 * | $39.34 | -9.5% | Common Stock | 511656100 |