Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $134.8T (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,412,926 | $4.53T | 3.4% | $117940.00 * | $42.31 | +141.7% | EQUITY US CM | 594918104 |
| BABA | ALIBABA GROUP HOLDING LTD | 18,816,099 | $3.433T | 2.5% | $182450.00 | $75388.94 | — | ADR-EMG MKT | 01609W102 |
| AAPL | APPLE INC | 17,868,676 | $3.394T | 2.5% | $189950.00 * | $20.33 | +98.9% | EQUITY US CM | 037833100 |
| AMZN | AMAZON COM INC | 1,837,675 | $3.272T | 2.4% | $1780750.00 * | $24.02 | +246.4% | EQUITY US CM | 023135106 |
| META | FACEBOOK INC | 11,296,873 | $1.883T | 1.4% | $166690.00 * | $68.97 | +129.0% | EQUITY US CM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 13,058,235 | $1.825T | 1.4% | $139790.00 * | $79.95 | +38.0% | EQUITY US CM | 478160104 |
| TAL | TAL EDUCATION GROUP ADR | 49,723,589 | $1.794T | 1.3% | $36080.00 | $30675.49 | — | ADR-EMG MKT | 874080104 |
| GOOGL | ALPHABET INC CL A | 1,520,240 | $1.789T | 1.3% | $1176890.00 * | $40.39 | +38.7% | EQUITY US CM | 02079K305 |
| V | VISA INC CLASS A SHARES | 10,287,088 | $1.607T | 1.2% | $156190.00 * | $68.65 | +100.1% | EQUITY US CM | 92826C839 |
| JPM | JPMORGAN CHASE & COMPANY | 14,805,942 | $1.499T | 1.1% | $101230.00 * | $44.67 | +91.1% | EQUITY US CM | 46625H100 |
| GOOG | ALPHABET INC CL C | 1,192,844 | $1.4T | 1.0% | $1173310.00 * | $38.78 | +43.6% | EQUITY US CM | 02079K107 |
| PG | PROCTER & GAMBLE CO | 12,715,307 | $1.323T | 1.0% | $104050.00 * | $63.87 | +28.5% | EQUITY US CM | 742718109 |
| MA | MASTERCARD INC CLASS A | 4,998,574 | $1.177T | 0.9% | $235450.00 * | $81.73 | +153.5% | EQUITY US CM | 57636Q104 |
| XOM | EXXON MOBIL CORPORATION | 14,132,473 | $1.142T | 0.8% | $80800.00 * | $54.84 | +1.1% | EQUITY US CM | 30231G102 |
| INTC | INTEL CORP | 20,774,454 | $1.116T | 0.8% | $53700.00 * | $23.09 | +89.8% | EQUITY US CM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 4,317,574 | $1.068T | 0.8% | $247260.00 * | $80.67 | +182.2% | EQUITY US CM | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 18,451,556 | $996.2B | 0.7% | $53990.00 * | $18.87 | +109.4% | EQUITY US CM | 17275R102 |
| DIS | WALT DISNEY CO | 8,902,957 | $988.5B | 0.7% | $111030.00 * | $82.33 | +31.0% | EQUITY US CM | 254687106 |
| CMCSA | COMCAST CORP COM CLASS A | 24,010,394 | $959.9B | 0.7% | $39980.00 * | $26.69 | +18.1% | EQUITY US CM | 20030N101 |
| PFE | PFIZER | 21,557,943 | $915.6B | 0.7% | $42470.00 * | $18.82 | +55.3% | EQUITY US CM | 717081103 |
| BAC | BANK OF AMERICA CORP | 32,777,020 | $904.3B | 0.7% | $27590.00 * | $13.55 | +76.4% | EQUITY US CM | 060505104 |
| HD | HOME DEPOT | 4,708,732 | $903.6B | 0.7% | $191890.00 * | $81.67 | +89.4% | EQUITY US CM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,477,919 | $899.6B | 0.7% | $200890.00 * | $131.77 | +53.2% | EQUITY US CM | 084670702 |
| ADBE | ADOBE INC | 3,297,456 | $878.7B | 0.7% | $266490.00 * | $127.32 | +98.0% | EQUITY US CM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS | 14,531,297 | $859.2B | 0.6% | $59130.00 * | $29.42 | +32.4% | EQUITY US CM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 10,644,238 | $850.9B | 0.6% | $79940.00 * | $41.05 | +61.0% | EQUITY US CM | 002824100 |
| CVX | CHEVRON CORP | 6,869,116 | $846.1B | 0.6% | $123180.00 * | $75.15 | +16.4% | EQUITY US CM | 166764100 |
| WFC | WELLS FARGO AND CO | 17,359,379 | $838.8B | 0.6% | $48320.00 * | $34.00 | +19.9% | EQUITY US CM | 949746101 |
| MRK | MERCK & CO INC | 9,688,825 | $805.8B | 0.6% | $83170.00 * | $36.68 | +64.4% | EQUITY US CM | 58933Y105 |
| T | AT&T | 25,678,622 | $805.3B | 0.6% | $31360.00 * | $12.89 | +9.9% | EQUITY US CM | 00206R102 |
| PEP | PEPSICO INC | 6,518,797 | $798.9B | 0.6% | $122550.00 * | $67.61 | +36.7% | EQUITY US CM | 713448108 |
| CRM | SALESFORCE COM INC | 4,967,167 | $786.7B | 0.6% | $158370.00 * | $79.55 | +92.5% | EQUITY US CM | 79466L302 |
| BA | BOEING | 1,988,659 | $758.5B | 0.6% | $381420.00 * | $126.64 | +196.3% | EQUITY US CM | 097023105 |
| PYPL | PAYPAL HOLDINGS INC | 6,472,170 | $672.1B | 0.5% | $103840.00 * | $61.68 | +53.1% | EQUITY US CM | 70450Y103 |
| KO | COCA COLA | 14,103,892 | $660.9B | 0.5% | $46860.00 * | $29.87 | +26.5% | EQUITY US CM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 5,852,723 | $639.7B | 0.5% | $109300.00 * | $76.66 | +25.0% | EQUITY US CM | 025816109 |
| DHR | DANAHER CORP | 4,707,852 | $621.5B | 0.5% | $132020.00 * | $58.91 | +68.7% | EQUITY US CM | 235851102 |
| IBM | I B M | 4,376,497 | $617.5B | 0.5% | $141100.00 * | $112.55 | -15.9% | EQUITY US CM | 459200101 |
| MCD | MCDONALDS CORP | 3,198,727 | $607.4B | 0.5% | $189900.00 * | $87.91 | +75.8% | EQUITY US CM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,170,056 | $594B | 0.4% | $273720.00 * | $132.29 | +84.8% | EQUITY US CM | 883556102 |
| TJX | TJX COS | 11,057,401 | $588.4B | 0.4% | $53210.00 * | $36.10 | +25.9% | EQUITY US CM | 872540109 |
| AMGN | AMGEN CORPORATION | 3,074,987 | $584.2B | 0.4% | $189980.00 * | $95.25 | +62.4% | EQUITY US CM | 031162100 |
| NKE | NIKE INC CLASS B NPV | 6,808,858 | $573.4B | 0.4% | $84210.00 * | $44.96 | +67.6% | EQUITY US CM | 654106103 |
| ELV | ANTHEM INC | 1,988,636 | $570.7B | 0.4% | $286980.00 * | $153.99 | +71.3% | EQUITY US CM | 036752103 |
| ACN | ACCENTURE PLC CLASS A | 3,192,008 | $561.9B | 0.4% | $176020.00 * | $83.84 | +69.6% | EQUITY US CM | G1151C101 |
| ORCL | ORACLE CORP COM | 10,397,144 | $558.4B | 0.4% | $53710.00 * | $32.86 | +40.2% | EQUITY US CM | 68389X105 |
| NFLX | NETFLIX INC | 1,540,914 | $549.4B | 0.4% | $356560.00 * | $18.83 | +84.1% | EQUITY US CM | 64110L106 |
| UNP | UNION PAC CORP | 3,256,040 | $544.4B | 0.4% | $167200.00 * | $75.81 | +82.2% | EQUITY US CM | 907818108 |
| SPG | SIMON PROPERTY GROUP USD0 0001 | 2,933,224 | $534.5B | 0.4% | $182210.00 * | $97.28 | +25.0% | REST INV TS | 828806109 |
| NVDA | NVIDIA | 2,881,949 | $517.5B | 0.4% | $179560.00 * | $2.01 | +91.5% | EQUITY US CM | 67066G104 |
| LLY | ELI LILLY & CO COM NPV | 3,969,507 | $515.1B | 0.4% | $129760.00 * | $54.39 | +104.0% | EQUITY US CM | 532457108 |
| MRSH | MARSH & MC LENNAN | 5,343,332 | $501.7B | 0.4% | $93900.00 * | $54.38 | +45.9% | EQUITY US CM | 571748102 |
| MDT | MEDTRONIC PLC | 5,502,736 | $501.2B | 0.4% | $91080.00 * | $63.38 | +17.3% | NON US EQTY | G5960L103 |
| C | CITIGROUP INC | 7,905,997 | $491.9B | 0.4% | $62220.00 * | $38.26 | +27.5% | EQUITY US CM | 172967424 |
| HON | HONEYWELL INTERNATIONAL INC | 2,921,138 | $464.2B | 0.3% | $158920.00 * | $90.98 | +33.2% | EQUITY US CM | 438516106 |
| ABBV | ABBVIE INC | 5,727,650 | $461.6B | 0.3% | $80590.00 * | $35.77 | +70.6% | EQUITY US CM | 00287Y109 |
| AVGO | BROADCOM INC | 1,519,245 | $456.9B | 0.3% | $300710.00 * | $19.50 | +15.3% | EQUITY US CM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 6,961,813 | $452.6B | 0.3% | $65010.00 * | $42.41 | +19.9% | EQUITY US CM | 375558103 |
| WMT | WAL MART STORES INC | 4,619,431 | $450.5B | 0.3% | $97530.00 * | $21.23 | +37.7% | EQUITY US CM | 931142103 |
| MDLZ | MONDELEZ INTERNATIONAL | 9,023,274 | $450.4B | 0.3% | $49920.00 * | $29.08 | +33.3% | EQUITY US CM | 609207105 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,816,367 | $425.7B | 0.3% | $88390.00 * | $51.59 | +8.7% | EQUITY US CM | 718172109 |
| MMM | 3M COMPANY | 2,033,653 | $422.6B | 0.3% | $207780.00 * | $83.48 | +57.0% | EQUITY US CM | 88579Y101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,742,446 | $421.9B | 0.3% | $242140.00 * | $114.29 | +73.5% | EQUITY US CM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,606,352 | $416.3B | 0.3% | $159740.00 * | $79.30 | +58.2% | EQUITY US CM | 053015103 |
| TXN | TEXAS INSTRS INC | 3,838,918 | $407.2B | 0.3% | $106070.00 * | $38.34 | +122.7% | EQUITY US CM | 882508104 |
| ZTS | ZOETIS INC | 4,023,817 | $405.1B | 0.3% | $100670.00 * | $60.27 | +42.5% | EQUITY US CM | 98978V103 |
| NTES | NETEASE INC ADR | 1,652,886 | $399.1B | 0.3% | $241450.00 | $243727.12 | — | ADR-EMG MKT | 64110W102 |
| — | NEW ORIENTAL EDU & TECH GRP ADR | 4,384,617 | $395B | 0.3% | $90090.00 | $69656.45 | — | ADR-EMG MKT | 647581107 |
| CAT | CATERPILLAR | 2,895,448 | $392.3B | 0.3% | $135490.00 * | $83.34 | +37.5% | EQUITY US CM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 2,998,694 | $386.5B | 0.3% | $128890.01 | $28929.92 | — | EQUITY US CM | 913017109 |
| — | DOWDUPONT INC | 7,190,990 | $383.4B | 0.3% | $53310.00 | $67899.80 | — | EQUITY US CM | 26078J100 |
| NXPI | NXP SEMICONDUCTORS NV | 4,277,197 | $378.1B | 0.3% | $88390.00 * | $80.98 | -3.0% | NON US EQTY | N6596X109 |
| MO | ALTRIA GROUP INC | 6,327,035 | $363.4B | 0.3% | $57430.00 * | $22.98 | +29.3% | EQUITY US CM | 02209S103 |
| AMT | AMERICAN TOWER CORP CL A | 1,823,883 | $359.4B | 0.3% | $197060.00 * | $78.27 | +86.6% | REST INV TS | 03027X100 |
| — | HESS CORP | 5,960,329 | $359B | 0.3% | $60230.00 | $32282.24 | — | EQUITY US CM | 42809H107 |
| ECL | ECOLAB | 1,980,453 | $349.6B | 0.3% | $176540.00 * | $96.20 | +56.9% | EQUITY US CM | 278865100 |
| INCY | INCYTE CORP | 4,038,766 | $347.4B | 0.3% | $86010.00 * | $68.64 | +18.5% | EQUITY US CM | 45337C102 |
| MU | MICRON TECHNOLOGY | 8,365,065 | $345.7B | 0.3% | $41330.00 * | $17.02 | +121.5% | EQUITY US CM | 595112103 |
| NEE | NEXTERA ENERGY INC | 1,784,312 | $344.9B | 0.3% | $193320.00 * | $19.30 | +99.9% | EQUITY US CM | 65339F101 |
| SBUX | STARBUCKS CORP | 4,565,698 | $339.4B | 0.3% | $74340.00 * | $36.49 | +62.4% | EQUITY US CM | 855244109 |
| — | LINDE PLC | 1,921,013 | $338B | 0.3% | $175930.00 | $157054.23 | — | NON US EQTY | G5494J103 |
| INTU | INTUIT INC | 1,273,209 | $332.8B | 0.2% | $261410.00 * | $100.66 | +119.6% | EQUITY US CM | 461202103 |
| LOW | LOWES COS INC | 2,982,504 | $326.5B | 0.2% | $109470.00 * | $40.65 | +116.6% | EQUITY US CM | 548661107 |
| — | RAYTHEON CO | 1,733,477 | $315.6B | 0.2% | $182080.00 | $84667.57 | — | EQUITY US CM | 755111507 |
| COP | CONOCO PHILLIPS | 4,693,396 | $313.2B | 0.2% | $66740.00 * | $40.16 | +31.9% | EQUITY US CM | 20825C104 |
| YUM | YUM BRANDS INC | 3,085,499 | $308B | 0.2% | $99810.00 * | $68.18 | +22.4% | EQUITY US CM | 988498101 |
| BIIB | BIOGEN INC | 1,296,314 | $306.4B | 0.2% | $236380.00 * | $287.69 | +9.5% | EQUITY US CM | 09062X103 |
| NOW | SERVICENOW INC | 1,217,250 | $300B | 0.2% | $246490.00 * | $19.30 | +127.9% | EQUITY US CM | 81762P102 |
| CVS | CVS HEALTH CORP | 5,413,075 | $291.9B | 0.2% | $53930.00 * | $54.96 | -10.0% | EQUITY US CM | 126650100 |
| — | GENERAL ELECTRIC CO | 29,088,654 | $290.6B | 0.2% | $9990.00 | $3827.58 | — | EQUITY US CM | 369604103 |
| CI | CIGNA CORP | 1,805,720 | $290.4B | 0.2% | $160820.00 * | $190.77 | -12.5% | EQUITY US CM | 125523100 |
| — | ALLERGAN PLC | 1,976,683 | $289.4B | 0.2% | $146410.00 | $84909.88 | — | NON US EQTY | G0177J108 |
| BKNG | BOOKING HOLDINGS INC | 165,031 | $288B | 0.2% | $1744910.02 * | $1925.40 | -8.8% | EQUITY US CM | 09857L108 |
| PLD | PROLOGIS INC | 3,990,738 | $287.1B | 0.2% | $71950.00 * | $37.99 | +48.4% | REST INV TS | 74340W103 |
| USB | US BANCORP | 5,956,427 | $287B | 0.2% | $48190.00 * | $26.82 | +40.2% | EQUITY US CM | 902973304 |
| DUK | DUKE ENERGY CORP NPV | 3,175,827 | $285.8B | 0.2% | $90000.00 * | $46.59 | +43.6% | EQUITY US CM | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,910,463 | $282B | 0.2% | $47710.00 * | $36.38 | +5.3% | EQUITY US CM | 110122108 |
| UPS | UPS | 2,521,021 | $281.7B | 0.2% | $111740.00 * | $64.44 | +25.6% | EQUITY US CM | 911312106 |
| CCI | CROWN CASTLE INTL CORP | 2,174,403 | $278.3B | 0.2% | $128000.00 * | $66.59 | +31.1% | REST INV TS | 22822V101 |
| PANW | PALO ALTO NETWORKS INC | 1,126,010 | $273.5B | 0.2% | $242880.00 * | $32.80 | +13.1% | EQUITY US CM | 697435105 |
| WEC | WEC ENERGY GROUP INC | 3,420,962 | $270.5B | 0.2% | $79080.00 * | $44.09 | +35.3% | EQUITY US CM | 92939U106 |
| SYF | SYNCHRONY FINANCIAL | 8,429,180 | $268.9B | 0.2% | $31900.00 * | $25.40 | -0.2% | EQUITY US CM | 87165B103 |
| — | CELGENE CORP | 2,830,334 | $267B | 0.2% | $94340.00 | $26828.74 | — | EQUITY US CM | 151020104 |
| CHTR | CHARTER COMMUNICATIONS INC A | 753,788 | $261.5B | 0.2% | $346910.00 * | $280.19 | +17.6% | EQUITY US CM | 16119P108 |
| CB | CHUBB LTD | 1,862,838 | $260.9B | 0.2% | $140080.00 * | $101.13 | +17.2% | NON US EQTY | H1467J104 |
| VTI | VANGUARD INDEX FDS | 1,797,876 | $260.2B | 0.2% | $144710.00 | $130016.80 | — | Exchange Traded Fund | 922908769 |
| PSA | PUBLIC STORAGE | 1,182,104 | $257.4B | 0.2% | $217780.00 * | $126.40 | +24.4% | REST INV TS | 74460D109 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,667,869 | $255.2B | 0.2% | $152980.00 | $80325.30 | — | EQUITY US CM | 50540R409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,356,940 | $249.6B | 0.2% | $183950.00 * | $112.54 | +64.1% | EQUITY US CM | 92532F100 |
| QCOM | QUALCOMM INC | 4,360,516 | $248.7B | 0.2% | $57030.00 * | $45.77 | -0.1% | EQUITY US CM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 3,546,363 | $243.1B | 0.2% | $68540.00 * | $50.59 | +8.7% | EQUITY US CM | 194162103 |
| BDX | BECTON DICKINSON & CO | 965,988 | $241.2B | 0.2% | $249730.00 * | $124.51 | +70.9% | EQUITY US CM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,802,146 | $240.6B | 0.2% | $63270.00 | $36793.62 | — | EQUITY US CM | 931427108 |
| CSX | CSX CORP | 3,204,094 | $239.7B | 0.2% | $74820.00 * | $8.92 | +136.6% | EQUITY US CM | 126408103 |
| HCA | HCA HEALTHCARE INC | 1,825,097 | $238B | 0.2% | $130380.00 * | $85.71 | +47.6% | EQUITY US CM | 40412C101 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 3,283,447 | $237.9B | 0.2% | $72450.00 * | $57.45 | +10.0% | EQUITY US CM | 192446102 |
| — | AON PLC | 1,388,821 | $237.1B | 0.2% | $170700.00 | $47423.98 | — | NON US EQTY | G0408V102 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,571,669 | $236.4B | 0.2% | $66200.00 * | $58.31 | -3.1% | EQUITY US CM | 674599105 |
| SO | SOUTHERN CO | 4,564,424 | $235.9B | 0.2% | $51680.00 * | $28.69 | +30.4% | EQUITY US CM | 842587107 |
| ROST | ROSS STORES INC | 2,512,988 | $234B | 0.2% | $93100.00 * | $60.33 | +42.0% | EQUITY US CM | 778296103 |
| CME | CME GROUP INC | 1,406,788 | $231.5B | 0.2% | $164580.00 * | $68.00 | +102.9% | EQUITY US CM | 12572Q105 |
| AMP | AMERIPRISE FINANCIAL | 1,762,360 | $225.8B | 0.2% | $128100.00 * | $105.28 | +3.9% | EQUITY US CM | 03076C106 |
| — | WORLDPAY INC | 1,975,726 | $224.2B | 0.2% | $113500.00 | $81907.78 | — | EQUITY US CM | 981558109 |
| AGCO | AGCO CORP | 3,212,694 | $223.4B | 0.2% | $69550.00 * | $56.50 | -5.4% | EQUITY US CM | 001084102 |
| MET | METLIFE INC | 5,217,210 | $222.1B | 0.2% | $42570.00 * | $30.01 | +16.8% | EQUITY US CM | 59156R108 |
| IEMG | ISHARES INC | 4,242,827 | $219.4B | 0.2% | $51710.00 | $34069.81 | — | Exchange Traded Fund | 46434G103 |
| TGT | TARGET CORPORATION | 2,728,729 | $219B | 0.2% | $80260.00 * | $51.31 | +18.3% | EQUITY US CM | 87612E106 |
| PSX | PHILLIPS 66 | 2,299,395 | $218.8B | 0.2% | $95170.00 * | $55.81 | +28.9% | EQUITY US CM | 718546104 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,368,081 | $217.6B | 0.2% | $91880.00 * | $53.02 | +23.5% | EQUITY US CM | 744320102 |
| SYK | STRYKER CORP | 1,101,080 | $217.5B | 0.2% | $197520.00 * | $81.83 | +104.2% | EQUITY US CM | 863667101 |
| GS | GOLDMAN SACHS GROUP | 1,126,001 | $216.2B | 0.2% | $191990.00 * | $134.78 | +21.8% | EQUITY US CM | 38141G104 |
| LKQ | LKQ CORP | 7,585,166 | $215.3B | 0.2% | $28380.00 * | $27.48 | -12.1% | EQUITY US CM | 501889208 |
| TSCO | TRACTOR SUPPLY CO | 2,198,873 | $215B | 0.2% | $97760.00 * | $14.96 | +9.3% | EQUITY US CM | 892356106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,733,339 | $212.6B | 0.2% | $122660.00 * | $62.51 | +54.9% | EQUITY US CM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 492,891 | $212.3B | 0.2% | $430710.00 * | $72.54 | +80.4% | EQUITY US CM | 824348106 |
| D | DOMINION ENERGY INC | 2,749,291 | $210.8B | 0.2% | $76660.00 * | $43.32 | +24.4% | EQUITY US CM | 25746U109 |
| ADSK | AUTODESK INC US 0 01 | 1,344,487 | $209.5B | 0.2% | $155820.00 * | $83.83 | +78.3% | EQUITY US CM | 052769106 |
| DG | DOLLAR GENERAL CORP | 1,744,374 | $208.1B | 0.2% | $119300.00 * | $73.29 | +45.0% | EQUITY US CM | 256677105 |
| GM | GENERAL MOTORS CO | 5,507,455 | $204.3B | 0.2% | $37100.00 * | $28.88 | +20.7% | EQUITY US CM | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 4,938,749 | $202.3B | 0.2% | $40960.00 | $22833.59 | — | ADR-EMG MKT | 874039100 |
| ALL | ALLSTATE CORP | 2,135,063 | $201.1B | 0.1% | $94180.00 * | $58.34 | +31.8% | EQUITY US CM | 020002101 |
| VLO | VALERO ENERGY CORP | 2,355,118 | $199.8B | 0.1% | $84830.00 * | $37.10 | +68.2% | EQUITY US CM | 91913Y100 |
| AMAT | APPLIED MATERIALS | 5,037,370 | $199.8B | 0.1% | $39660.00 * | $25.13 | +40.6% | EQUITY US CM | 038222105 |
| EXC | EXELON CORP | 3,982,755 | $199.7B | 0.1% | $50130.00 * | $17.50 | +52.8% | EQUITY US CM | 30161N101 |
| NSC | NORFOLK SOUTHERN | 1,065,251 | $199.1B | 0.1% | $186890.00 * | $81.38 | +84.9% | EQUITY US CM | 655844108 |
| — | ALEXION PHARMACEUTICALS | 1,463,626 | $197.9B | 0.1% | $135180.00 | $69759.54 | — | EQUITY US CM | 015351109 |
| — | ARISTA NETWORKS INC | 629,148 | $197.8B | 0.1% | $314460.00 | $140889.17 | — | EQUITY US CM | 040413106 |
| EL | ESTEE LAUDER | 1,191,499 | $197.3B | 0.1% | $165550.00 * | $71.66 | +87.8% | EQUITY US CM | 518439104 |
| TRV | TRAVELERS COS INC | 1,434,854 | $196.8B | 0.1% | $137160.00 * | $80.55 | +36.9% | EQUITY US CM | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 344,672 | $196.7B | 0.1% | $570580.00 * | $107.49 | +65.4% | EQUITY US CM | 46120E602 |
| VTR | VENTAS INC | 3,080,573 | $196.6B | 0.1% | $63810.00 * | $45.34 | +4.2% | REST INV TS | 92276F100 |
| — | BLACKROCK INC | 458,264 | $195.8B | 0.1% | $427370.00 | $95639.13 | — | EQUITY US CM | 09247X101 |
| — | RED HAT INC | 1,070,551 | $195.6B | 0.1% | $182700.00 | $83126.79 | — | EQUITY US CM | 756577102 |
| LMT | LOCKHEED MARTIN CORP | 648,781 | $194.7B | 0.1% | $300160.00 * | $134.54 | +81.1% | EQUITY US CM | 539830109 |
| DAL | DELTA AIR LINES INC | 3,770,260 | $194.7B | 0.1% | $51650.00 * | $47.82 | -2.2% | EQUITY US CM | 247361702 |
| BK | BANK OF NEW YORK MELLON CORP | 3,808,434 | $192.1B | 0.1% | $50430.00 * | $33.97 | +24.6% | EQUITY US CM | 064058100 |
| ULTA | ULTA BEAUTY INC | 546,780 | $190.7B | 0.1% | $348730.00 * | $247.93 | +22.0% | EQUITY US CM | 90384S303 |
| MS | MORGAN STANLEY | 4,511,465 | $190.4B | 0.1% | $42200.00 * | $29.96 | +13.5% | EQUITY US CM | 617446448 |
| SLB | SCHLUMBERGER LTD | 4,365,499 | $190.2B | 0.1% | $43570.00 * | $55.23 | -35.3% | EQUITY US CM | 806857108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,236,970 | $189.1B | 0.1% | $152850.00 * | $104.14 | +12.9% | EQUITY US CM | 91347P105 |
| AVB | AVALONBAY COMMUNITIES INC | 929,127 | $186.5B | 0.1% | $200730.00 * | $102.31 | +47.1% | REST INV TS | 053484101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 5,048,217 | $186.5B | 0.1% | $36940.00 * | $32.82 | -9.9% | NON US EQTY | G51502105 |
| EOG | EOG RESOURCES | 1,953,494 | $185.9B | 0.1% | $95180.00 * | $64.68 | +11.2% | EQUITY US CM | 26875P101 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,244,663 | $183.4B | 0.1% | $81690.00 * | $66.94 | +7.9% | EQUITY US CM | 14040H105 |
| — | STERICYCLE INC | 3,330,291 | $181.2B | 0.1% | $54420.00 | $58182.90 | — | EQUITY US CM | 858912108 |
| WELL | WELLTOWER INC | 2,329,965 | $180.8B | 0.1% | $77600.00 * | $46.18 | +30.6% | REST INV TS | 95040Q104 |
| AFL | AFLAC INC | 3,602,936 | $180.1B | 0.1% | $50000.00 * | $31.29 | +31.0% | EQUITY US CM | 001055102 |
| DE | DEERE & CO | 1,124,333 | $179.7B | 0.1% | $159840.00 * | $86.32 | +67.4% | EQUITY US CM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,357,691 | $179.5B | 0.1% | $76140.00 * | $53.78 | +27.4% | EQUITY US CM | 45866F104 |
| — | LAM RESEARCH CORP | 994,861 | $178.1B | 0.1% | $179010.00 | $105822.55 | — | EQUITY US CM | 512807108 |
| — | TOTAL SYS SVCS INC | 1,871,695 | $177.8B | 0.1% | $95010.00 | $66977.03 | — | EQUITY US CM | 891906109 |
| WM | WASTE MANAGEMENT INC | 1,711,161 | $177.8B | 0.1% | $103910.00 * | $44.35 | +96.2% | EQUITY US CM | 94106L109 |
| IEFA | ISHARES TR | 2,890,696 | $175.7B | 0.1% | $60770.00 | $60883.78 | — | Exchange Traded Fund | 46432F842 |
| — | APTIV PLC | 2,194,205 | $174.4B | 0.1% | $79490.00 | $86641.75 | — | NON US EQTY | G6095L109 |
| SCHW | CHARLES SCHWAB CORP | 4,078,550 | $174.4B | 0.1% | $42760.00 * | $29.28 | +39.9% | EQUITY US CM | 808513105 |
| EQR | EQUITY RESIDENTIAL | 2,313,092 | $174.2B | 0.1% | $75320.00 * | $37.25 | +49.1% | REST INV TS | 29476L107 |
| SPGI | S&P GLOBAL INC | 826,840 | $174.1B | 0.1% | $210550.00 * | $109.01 | +67.6% | EQUITY US CM | 78409V104 |
| DLTR | DOLLAR TREE INC | 1,656,799 | $174B | 0.1% | $105040.00 * | $82.73 | +18.7% | EQUITY US CM | 256746108 |
| WDC | WESTERN DIGITAL | 3,569,030 | $171.5B | 0.1% | $48060.00 * | $47.21 | -31.4% | EQUITY US CM | 958102105 |
| PGR | PROGRESSIVE CORP | 2,375,847 | $171.3B | 0.1% | $72090.00 * | $28.61 | +93.9% | EQUITY US CM | 743315103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,586,265 | $170.8B | 0.1% | $19890.00 | $12660.55 | — | EQUITY US CM | G5876H105 |
| EXPE | EXPEDIA GROUP INC | 1,420,926 | $169.1B | 0.1% | $119000.00 * | $108.12 | +9.8% | EQUITY US CM | 30212P303 |
| REGN | REGENERON PHARMACEUTICALS INC | 409,683 | $168.2B | 0.1% | $410620.00 * | $358.13 | +14.3% | EQUITY US CM | 75886F107 |
| ED | CONSOL EDISON INC | 1,967,647 | $166.9B | 0.1% | $84810.00 * | $44.62 | +39.8% | EQUITY US CM | 209115104 |
| ROK | ROCKWELL AUTOMATION COM U 1 | 948,972 | $166.5B | 0.1% | $175460.00 * | $129.75 | +15.6% | EQUITY US CM | 773903109 |
| BAX | BAXTER INTERNATIONAL | 2,044,284 | $166.2B | 0.1% | $81310.00 * | $36.39 | +76.0% | EQUITY US CM | 071813109 |
| KMB | KIMBERLY CLARK CORP | 1,338,096 | $165.8B | 0.1% | $123900.00 * | $74.68 | +22.3% | EQUITY US CM | 494368103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 1,756,023 | $165.7B | 0.1% | $94370.00 * | $88.67 | +9.3% | EQUITY US CM | 874054109 |
| PAYX | PAYCHEX INC | 2,061,134 | $165.3B | 0.1% | $80200.00 * | $34.92 | +73.1% | EQUITY US CM | 704326107 |
| BSX | BOSTON SCIENTIFIC | 4,289,242 | $164.6B | 0.1% | $38380.00 * | $18.24 | +109.4% | EQUITY US CM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 859,760 | $164.5B | 0.1% | $191330.00 * | $28.33 | +101.4% | EQUITY US CM | 28176E108 |
| ETN | EATON CORP PLC | 1,967,762 | $158.5B | 0.1% | $80560.00 * | $54.06 | +23.0% | NON US EQTY | G29183103 |
| APD | AIR PRODS & CHEMS INC | 829,297 | $158.4B | 0.1% | $190960.00 * | $91.73 | +58.8% | EQUITY US CM | 009158106 |
| AEP | AMERICAN ELECTRIC POWER | 1,888,128 | $158.1B | 0.1% | $83750.00 * | $38.06 | +64.1% | EQUITY US CM | 025537101 |
| CMI | CUMMINS INC | 1,001,426 | $158.1B | 0.1% | $157870.00 * | $117.49 | +7.0% | EQUITY US CM | 231021106 |
| TROW | T ROWE PRICE GROUP INC | 1,567,727 | $157B | 0.1% | $100120.00 * | $56.61 | +29.3% | EQUITY US CM | 74144T108 |
| SBAC | SBA COMMUNICATIONS CORP | 770,951 | $153.9B | 0.1% | $199660.00 * | $135.15 | +23.9% | REST INV TS | 78410G104 |
| FISV | FISERV INC | 1,741,292 | $153.7B | 0.1% | $88280.00 * | $55.84 | +47.8% | EQUITY US CM | 337738108 |
| — | CONCHO RESOURCES INC | 1,382,237 | $153.4B | 0.1% | $110960.00 | $95977.52 | — | EQUITY US CM | 20605P101 |
| SRE | SEMPRA ENERGY | 1,215,746 | $153B | 0.1% | $125860.00 * | $35.95 | +31.1% | EQUITY US CM | 816851109 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 1,051,270 | $150.9B | 0.1% | $143530.00 * | $92.00 | +27.2% | EQUITY US CM | 452308109 |
| FDX | FEDEX CORP | 822,621 | $149.2B | 0.1% | $181410.00 * | $120.01 | +29.9% | EQUITY US CM | 31428X106 |
| EMR | EMERSON ELECTRIC US 0 05 | 2,136,581 | $146.3B | 0.1% | $68470.00 * | $46.42 | +20.7% | EQUITY US CM | 291011104 |
| AWK | AMERICAN WATER WORKS | 1,400,075 | $146B | 0.1% | $104260.00 * | $52.33 | +64.9% | EQUITY US CM | 030420103 |
| SYY | SYSCO CORP | 2,185,714 | $145.9B | 0.1% | $66760.00 * | $33.71 | +60.6% | EQUITY US CM | 871829107 |
| KR | KROGER CO | 5,877,351 | $144.6B | 0.1% | $24600.00 * | $24.45 | -3.4% | EQUITY US CM | 501044101 |
| EBAY | EBAY INC | 3,888,946 | $144.4B | 0.1% | $37140.00 * | $25.20 | +22.7% | EQUITY US CM | 278642103 |
| HUM | HUMANA INC | 538,400 | $143.2B | 0.1% | $266000.00 * | $145.12 | +86.9% | EQUITY US CM | 444859102 |
| MAS | MASCO CORP | 3,632,321 | $142.8B | 0.1% | $39310.00 * | $29.60 | +7.8% | EQUITY US CM | 574599106 |
| LYB | LYONDELLBASELL INDU CL A | 1,697,954 | $142.8B | 0.1% | $84080.00 * | $47.49 | +16.8% | NON US EQTY | N53745100 |
| DLR | DIGITAL REALTY TRUST INC | 1,190,438 | $141.7B | 0.1% | $119000.00 * | $56.62 | +55.0% | REST INV TS | 253868103 |
| MNST | MONSTER BEVERAGE CORP | 2,586,920 | $141.2B | 0.1% | $54580.00 * | $26.63 | +7.0% | EQUITY US CM | 61174X109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,247,801 | $141.1B | 0.1% | $113100.00 * | $52.07 | +79.5% | EQUITY US CM | 31620M106 |
| KLAC | KLA TENCOR | 1,180,240 | $140.9B | 0.1% | $119410.00 * | $78.06 | +25.6% | EQUITY US CM | 482480100 |
| MPC | MARATHON PETROLEUM | 2,325,867 | $139.2B | 0.1% | $59850.00 * | $40.06 | +25.9% | EQUITY US CM | 56585A102 |
| EQIX | EQUINIX INC | 306,349 | $138.8B | 0.1% | $453160.01 * | $264.29 | +35.5% | REST INV TS | 29444U700 |
| — | ACTIVISION BLIZZARD INC | 3,046,252 | $138.7B | 0.1% | $45530.00 | $14081.43 | — | EQUITY US CM | 00507V109 |
| XEL | Xcel Energy Inc | 2,464,482 | $138.5B | 0.1% | $56210.00 * | $26.45 | +63.0% | EQUITY US CM | 98389B100 |
| AIG | AMERICAN INTL GROUP INC | 3,203,112 | $137.9B | 0.1% | $43060.00 * | $37.53 | -4.8% | EQUITY US CM | 026874784 |
| HPQ | HP INC | 7,096,112 | $137.9B | 0.1% | $19430.00 * | $10.73 | +55.7% | EQUITY US CM | 40434L105 |
| EA | ELECTRONIC ARTS INC | 1,355,035 | $137.7B | 0.1% | $101630.00 * | $61.20 | +50.6% | EQUITY US CM | 285512109 |
| F | FORD MOTOR COMPANY | 15,638,860 | $137.3B | 0.1% | $8780.00 * | $7.74 | -21.4% | EQUITY US CM | 345370860 |
| — | GARDNER DENVER HOLDINGS INC | 4,926,653 | $137B | 0.1% | $27810.00 | $28615.47 | — | EQUITY US CM | 36555P107 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 1,478,711 | $135.3B | 0.1% | $91530.00 | $58508.58 | — | EQUITY US CM | 848574109 |
| ADI | ANALOG DEVICES INC | 1,283,496 | $135.1B | 0.1% | $105270.00 * | $60.70 | +45.7% | EQUITY US CM | 032654105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,120,900 | $134.6B | 0.1% | $43130.00 * | $29.72 | +17.4% | EQUITY US CM | 039483102 |
| ILMN | ILLUMINA INC | 432,741 | $134.4B | 0.1% | $310689.99 * | $112.20 | +159.9% | EQUITY US CM | 452327109 |
| GIS | GENERAL MILLS INC COM USD0 10 | 2,597,121 | $134.4B | 0.1% | $51750.00 * | $35.36 | +1.2% | EQUITY US CM | 370334104 |
| O | REALTY INCOME CORP | 1,798,206 | $132.3B | 0.1% | $73560.00 * | $32.07 | +48.3% | REST INV TS | 756109104 |
| HST | HOST HOTELS & RESORTS INC USD 01 | 6,998,381 | $132.3B | 0.1% | $18900.00 * | $12.55 | +14.0% | REST INV TS | 44107P104 |
| NTAP | NETAPP INC | 1,904,150 | $132B | 0.1% | $69340.00 * | $42.73 | +24.9% | EQUITY US CM | 64110D104 |
| VFC | V F CORP | 1,518,139 | $131.9B | 0.1% | $86910.00 * | $62.73 | +24.3% | EQUITY US CM | 918204108 |
| MAR | MARRIOTT INTL COM US0 01 CLASS A | 1,051,553 | $131.5B | 0.1% | $125090.02 * | $64.42 | +73.2% | EQUITY US CM | 571903202 |
| KMI | KINDER MORGAN INC | 6,547,770 | $131B | 0.1% | $20010.00 * | $17.94 | -30.3% | EQUITY US CM | 49456B101 |
| — | DISCOVER FINANCIAL SERVICES | 1,836,728 | $130.7B | 0.1% | $71160.00 | $31263.47 | — | EQUITY US CM | 254709108 |
| — | XILINX INC | 1,015,926 | $128.8B | 0.1% | $126790.00 | $8166.92 | — | EQUITY US CM | 983919101 |
| BXP | BOSTON PROPERTIES INC | 951,319 | $127.4B | 0.1% | $133880.00 * | $75.09 | +23.3% | REST INV TS | 101121101 |
| BIDU | BAIDU COM ADS | 764,343 | $126B | 0.1% | $164850.00 | $65063.25 | — | ADR-EMG MKT | 056752108 |
| — | TE CONNECTIVITY LTD | 1,544,952 | $124.8B | 0.1% | $80750.00 | $78160.95 | — | NON US EQTY | H84989104 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,641,597 | $124.6B | 0.1% | $75900.00 * | $44.07 | +50.7% | EQUITY US CM | 302130109 |
| BBY | BEST BUY | 1,749,740 | $124.3B | 0.1% | $71060.00 * | $27.25 | +75.2% | EQUITY US CM | 086516101 |
| TSLA | TESLA INC | 438,213 | $122.6B | 0.1% | $279860.00 * | $14.45 | +39.0% | EQUITY US CM | 88160R101 |
| — | COOPER COMPANIES INC | 412,130 | $122.1B | 0.1% | $296170.00 | $61531.69 | — | EQUITY US CM | 216648402 |
| TMUS | T MOBILE US INC | 1,761,713 | $121.7B | 0.1% | $69100.00 * | $37.11 | +82.2% | EQUITY US CM | 872590104 |
| — | INGERSOLL RAND PLC USD 1 | 1,120,740 | $121B | 0.1% | $107950.00 | $17602.63 | — | EQUITY US CM | G47791101 |
| ES | EVERSOURCE ENERGY | 1,700,787 | $120.7B | 0.1% | $70950.00 * | $40.52 | +33.2% | EQUITY US CM | 30040W108 |
| GD | GENERAL DYNAMICS CORP | 711,409 | $120.4B | 0.1% | $169280.00 * | $109.51 | +31.2% | EQUITY US CM | 369550108 |
| ROP | ROPER TECHNOLOGIES INC | 346,310 | $118.4B | 0.1% | $341970.00 * | $160.19 | +82.0% | EQUITY US CM | 776696106 |
| BIO | BIO RAD LABORATORIES INC | 386,688 | $118.2B | 0.1% | $305680.00 * | $180.40 | +49.6% | EQUITY US CM | 090572207 |
| MCO | MOODY S CORP US 0 01 | 647,193 | $117.2B | 0.1% | $181090.00 * | $97.59 | +58.8% | EQUITY US CM | 615369105 |
| LULU | LULULEMON ATHLETIC | 713,570 | $116.9B | 0.1% | $163870.00 * | $111.48 | +31.0% | EQUITY US CM | 550021109 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 1,961,739 | $116.5B | 0.1% | $59410.00 * | $27.69 | +59.9% | EQUITY US CM | 744573106 |
| HAL | HALLIBURTON | 3,973,547 | $116.4B | 0.1% | $29300.00 * | $36.87 | -28.8% | EQUITY US CM | 406216101 |
| WAT | WATERS CORPORATION | 461,273 | $116.1B | 0.1% | $251710.00 * | $144.09 | +58.1% | EQUITY US CM | 941848103 |
| APH | AMPHENOL CORP NEW | 1,224,741 | $115.7B | 0.1% | $94440.00 * | $14.66 | +42.7% | EQUITY US CM | 032095101 |
| — | BB AND T CORP | 2,476,185 | $115.2B | 0.1% | $46530.00 | $14660.89 | — | EQUITY US CM | 054937107 |
| MSI | MOTOROLA SOLUTIONS INC | 819,450 | $115.1B | 0.1% | $140420.00 * | $61.29 | +93.1% | EQUITY US CM | 620076307 |
| DXC | DXC TECHNOLOGY CO | 1,781,958 | $114.6B | 0.1% | $64310.00 * | $75.90 | -19.0% | EQUITY US CM | 23355L106 |
| PPG | PPG INDUSTRIES SECURITIES INC | 1,014,277 | $114.5B | 0.1% | $112870.00 * | $84.70 | +10.9% | EQUITY US CM | 693506107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 399,736 | $113.7B | 0.1% | $284330.00 * | $205.86 | +15.9% | EQUITY US CM | 016255101 |
| OKE | ONEOK INC | 1,623,182 | $113.4B | 0.1% | $69840.00 * | $29.83 | +39.5% | EQUITY US CM | 682680103 |
| GLW | CORNING INC | 3,419,777 | $113.2B | 0.1% | $33100.00 * | $15.33 | +76.4% | EQUITY US CM | 219350105 |
| ESS | ESSEX PROPERTY TRUST | 390,997 | $113.1B | 0.1% | $289240.00 * | $146.30 | +46.9% | REST INV TS | 297178105 |
| PCAR | PACCAR INC | 1,648,637 | $112.3B | 0.1% | $68140.00 * | $27.94 | +20.8% | EQUITY US CM | 693718108 |
| GDDY | GODADDY INC CLASS A | 1,486,054 | $111.7B | 0.1% | $75190.00 * | $70.05 | +0.4% | EQUITY US CM | 380237107 |
| — | TWITTER INC | 3,370,829 | $110.8B | 0.1% | $32880.00 | $18290.46 | — | EQUITY US CM | 90184L102 |
| ALLE | ALLEGION PLC | 1,221,372 | $110.8B | 0.1% | $90710.00 * | $70.28 | +13.4% | NON US EQTY | G0176J109 |
| HPE | HEWLETT PACKARD ENTERPRIS | 7,136,143 | $110.1B | 0.1% | $15430.00 * | $9.16 | +35.0% | EQUITY US CM | 42824C109 |
| CLX | CLOROX CO DEL | 685,474 | $110B | 0.1% | $160460.00 * | $84.63 | +49.9% | EQUITY US CM | 189054109 |
| LIVN | LIVANOVA PLC | 1,130,930 | $110B | 0.1% | $97250.00 * | $88.15 | +5.9% | NON US EQTY | G5509L101 |
| MTB | M & T BANK CORP | 698,691 | $109.7B | 0.1% | $157020.00 * | $104.16 | +26.6% | EQUITY US CM | 55261F104 |
| WMB | WILLIAMSCOS | 3,806,512 | $109.3B | 0.1% | $28720.00 * | $18.55 | -1.6% | EQUITY US CM | 969457100 |
| PPL | PPL CORPORATION | 3,415,125 | $108.4B | 0.1% | $31740.00 * | $20.25 | +14.1% | EQUITY US CM | 69351T106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,158,138 | $108.2B | 0.1% | $93450.00 * | $51.87 | +61.2% | EQUITY US CM | 02043Q107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 827,631 | $105.7B | 0.1% | $127700.00 * | $103.48 | +3.8% | EQUITY US CM | 98956P102 |
| NEM | NEWMONT GOLDCORP CORP | 2,953,163 | $105.6B | 0.1% | $35770.00 * | $25.46 | +7.4% | EQUITY US CM | 651639106 |
| — | SUNTRUST BANKS | 1,780,580 | $105.5B | 0.1% | $59250.00 | $24816.45 | — | EQUITY US CM | 867914103 |
| AZO | AUTOZONE INC | 101,698 | $104.2B | 0.1% | $1024119.99 * | $586.74 | +53.0% | EQUITY US CM | 053332102 |
| ORLY | O REILLY AUTOMOTIVE INC | 268,009 | $104.1B | 0.1% | $388300.00 * | $15.47 | +56.3% | EQUITY US CM | 67103H107 |
| BMRN | BIO MARIN PHARMACEUTICAL | 1,168,364 | $103.8B | 0.1% | $88830.00 * | $75.06 | +23.5% | EQUITY US CM | 09061G101 |
| A | AGILENT TECHNOLOGIES INC | 1,287,784 | $103.5B | 0.1% | $80380.00 * | $41.33 | +74.9% | EQUITY US CM | 00846U101 |
| CAG | CONAGRA BRANDS INC | 3,712,505 | $103B | 0.1% | $27740.00 * | $22.80 | -23.7% | EQUITY US CM | 205887102 |
| — | HCP INC | 3,289,610 | $103B | 0.1% | $31300.00 | $11023.83 | — | REST INV TS | 40414L109 |
| RSG | REPUBLIC SERVICES | 1,277,334 | $102.7B | 0.1% | $80380.00 * | $39.93 | +74.1% | EQUITY US CM | 760759100 |
| VOYA | VOYA FINANCIAL INC | 2,030,616 | $101.4B | 0.1% | $49960.00 * | $35.82 | +19.1% | EQUITY US CM | 929089100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,135,897 | $100.6B | 0.1% | $32070.00 * | $31.10 | -1.1% | EQUITY US CM | 28414H103 |
| HDB | HDFC BANK ADS | 845,780 | $98.03B | 0.1% | $115910.00 | $92565.15 | — | ADR-EMG MKT | 40415F101 |
| WDAY | WORKDAY INC COM USD0 001 | 504,328 | $97.26B | 0.1% | $192850.00 * | $96.28 | +88.9% | EQUITY US CM | 98138H101 |
| IRWD | IRONWOOD PHARMACEU | 7,124,033 | $96.39B | 0.1% | $13530.00 * | $13.66 | -18.2% | EQUITY US CM | 46333X108 |
| — | IAC INTERACTIVE CORP | 458,176 | $96.27B | 0.1% | $210110.00 | $143609.88 | — | EQUITY US CM | 44919P508 |
| CNC | CENTENE CORP DEL COM | 1,809,490 | $96.08B | 0.1% | $53100.00 * | $48.50 | +25.1% | EQUITY US CM | 15135B101 |
| — | MICROCHIP TECHNOLOGY INC | 58,700,000 | $95.86B | 0.1% | $1633.03 | $1649.52 | — | CONV BD US | 595017AD6 |
| XYZ | SQUARE INC A | 1,270,048 | $95.15B | 0.1% | $74920.00 * | $34.10 | +112.5% | EQUITY US CM | 852234103 |
| FTV | FORTIVE CORP | 1,128,160 | $94.64B | 0.1% | $83890.00 * | $36.91 | +28.3% | EQUITY US CM | 34959J108 |
| STT | STATE STREET CORP | 1,433,669 | $94.35B | 0.1% | $65810.00 * | $58.57 | -5.4% | EQUITY US CM | 857477103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 661,809 | $94.35B | 0.1% | $142560.00 * | $79.23 | +28.2% | REST INV TS | 015271109 |
| STZ | CONSTELLATION BRANDS | 536,356 | $94.04B | 0.1% | $175330.00 * | $102.61 | +46.7% | EQUITY US CM | 21036P108 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 929,196 | $93.35B | 0.1% | $100460.00 * | $76.62 | +25.1% | EQUITY US CM | 33616C100 |
| GIB | CGI INC | 1,343,911 | $92.42B | 0.1% | $68767.54 * | $65.67 | 0.0% | EQUITY CA | 12532H104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,056,774 | $91.93B | 0.1% | $86990.00 * | $60.88 | +22.3% | EQUITY US CM | 12541W209 |
| MCK | MCKESSON CORPORATION COM USD0 01 | 777,474 | $91.01B | 0.1% | $117060.00 * | $135.09 | -13.2% | EQUITY US CM | 58155Q103 |
| MKC | MCCORMICK & CO NON VTG SHRS | 601,028 | $90.53B | 0.1% | $150630.00 * | $35.24 | +67.7% | EQUITY US CM | 579780206 |
| TRMB | TRIMBLE INC | 2,229,737 | $90.08B | 0.1% | $40400.00 * | $26.17 | +45.0% | EQUITY US CM | 896239100 |
| — | PIONEER NATURAL | 584,540 | $89.01B | 0.1% | $152280.00 | $52423.80 | — | EQUITY US CM | 723787107 |
| — | CITRIX SYSTEMS | 888,499 | $88.55B | 0.1% | $99660.00 | $25719.44 | — | EQUITY US CM | 177376100 |
| — | MARATHON OIL CORP | 5,274,619 | $88.14B | 0.1% | $16710.00 | $6462.62 | — | EQUITY US CM | 565849106 |
| CBRE | CBRE GROUP INC | 1,777,463 | $87.9B | 0.1% | $49450.00 * | $34.17 | +37.4% | EQUITY US CM | 12504L109 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 1,638,199 | $87.82B | 0.1% | $53610.00 | $22692.14 | — | Exchange Traded Fund | 922042874 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,064,429 | $87.79B | 0.1% | $82480.00 * | $64.21 | +2.2% | EQUITY US CM | 83088M102 |
| DTE | DTE ENERGY | 703,133 | $87.71B | 0.1% | $124740.00 * | $48.79 | +64.1% | EQUITY US CM | 233331107 |
| PBA | PEMBINA PIPELINE C COM | 2,384,014 | $87.6B | 0.1% | $36745.39 * | $20.77 | +16.2% | EQUITY CA | 706327103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 1,589,486 | $87.36B | 0.1% | $54960.00 * | $44.34 | +16.3% | NON US EQTY | G66721104 |
| — | VARIAN MEDICAL SYSTEMS INC | 613,823 | $86.99B | 0.1% | $141720.00 | $35247.82 | — | EQUITY US CM | 92220P105 |
| BBD | BANCO BRADESCO SA ADR | 7,947,315 | $86.71B | 0.1% | $10910.00 | $8176.77 | — | ADR-EMG MKT | 059460303 |
| HLT | HILTON INC | 1,042,461 | $86.64B | 0.1% | $83110.00 * | $67.65 | +13.4% | EQUITY US CM | 43300A203 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 8,565,992 | $85.57B | 0.1% | $9990.00 | $5669.81 | — | REST INV TS | 035710409 |
| FFIV | F5 NETWORKS INC | 544,361 | $85.43B | 0.1% | $156930.00 * | $120.32 | +33.8% | EQUITY US CM | 315616102 |
| — | SEAGATE TECHNOLOGY USD0 00001 | 1,783,026 | $85.39B | 0.1% | $47890.00 | $26087.07 | — | EQUITY US CM | G7945M107 |
| FITB | FIFTH THIRD BANCORP | 3,347,667 | $84.43B | 0.1% | $25220.00 * | $16.86 | +20.3% | EQUITY US CM | 316773100 |
| STLD | STEEL DYNAMICS INC USD0 01 | 2,383,113 | $84.05B | 0.1% | $35270.00 * | $31.93 | -4.0% | EQUITY US CM | 858119100 |
| IQV | IQVIA HOLDINGS INC | 581,449 | $83.64B | 0.1% | $143850.00 * | $102.84 | +29.6% | EQUITY US CM | 46266C105 |
| NUE | NUCOR | 1,431,488 | $83.53B | 0.1% | $58350.00 * | $42.30 | +19.8% | EQUITY US CM | 670346105 |
| CCL | CARNIVAL CORP | 1,644,115 | $83.39B | 0.1% | $50720.00 * | $42.22 | +25.0% | EQUITY US CM | 143658300 |
| PH | PARKER HANNIFIN CORP | 484,635 | $83.17B | 0.1% | $171620.00 * | $133.83 | +11.9% | EQUITY US CM | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,250,300 | $82.95B | 0.1% | $25520.00 * | $11.80 | +92.3% | EQUITY US CM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 3,208,417 | $82.49B | 0.1% | $25710.00 | $24223.45 | — | Exchange Traded Fund | 81369Y605 |
| UDR | UDR INC | 1,811,518 | $82.35B | 0.1% | $45460.00 * | $22.49 | +50.2% | REST INV TS | 902653104 |
| CDNS | CADENCE DESIGN SYSTEMS | 1,293,092 | $82.12B | 0.1% | $63510.00 * | $27.30 | +94.1% | EQUITY US CM | 127387108 |
| NRG | NRG ENERGY INC | 1,913,153 | $81.27B | 0.1% | $42480.00 * | $30.32 | +13.5% | EQUITY US CM | 629377508 |
| NOC | NORTHROP GRUMMAN CORP | 301,225 | $81.21B | 0.1% | $269600.00 * | $124.37 | +95.9% | EQUITY US CM | 666807102 |
| EVRG | EVERGY INC | 1,392,988 | $80.86B | 0.1% | $58050.00 * | $40.85 | +7.0% | EQUITY US CM | 30034W106 |
| EIX | EDISON INTERNATIONAL | 1,301,041 | $80.56B | 0.1% | $61920.00 * | $39.57 | +11.5% | EQUITY US CM | 281020107 |
| SWK | STANLEY BLACK & DECKER INC | 591,111 | $80.49B | 0.1% | $136170.00 * | $78.59 | +35.7% | EQUITY US CM | 854502101 |
| CMS | CMS ENERGY CORP | 1,442,938 | $80.14B | 0.1% | $55540.00 * | $26.94 | +59.9% | EQUITY US CM | 125896100 |
| OMC | OMNICOM GROUP INC | 1,097,625 | $80.12B | 0.1% | $72990.00 * | $52.87 | +10.6% | EQUITY US CM | 681919106 |
| KSS | KOHLS CORP | 1,160,191 | $79.79B | 0.1% | $68770.00 * | $54.29 | +25.0% | EQUITY US CM | 500255104 |
| XLK | SELECT SECTOR SPDR TR | 1,077,217 | $79.71B | 0.1% | $74000.00 | $56670.38 | — | Exchange Traded Fund | 81369Y803 |
| NOAH | NOAH HOLDINGS LTD SPON ADS | 1,635,402 | $79.25B | 0.1% | $48460.00 | $46776.03 | — | ADR-DEV MKT | 65487X102 |
| WPC | W P CAREY & CO LLC | 1,011,493 | $79.23B | 0.1% | $78330.00 | $57569.52 | — | EQUITY US CM | 92936U109 |
| CHD | CHURCH AND DWIGHT COMPANY INC | 1,111,354 | $79.16B | 0.1% | $71230.00 * | $43.67 | +38.8% | EQUITY US CM | 171340102 |
| WTW | WILLIS TOWERS WATSON PLC | 448,068 | $78.7B | 0.1% | $175650.00 * | $133.38 | +13.3% | NON US EQTY | G96629103 |
| ETR | ENTERGY CORP | 818,594 | $78.28B | 0.1% | $95630.00 * | $24.81 | +42.0% | EQUITY US CM | 29364G103 |
| VRSK | VERISK ANALYTICS INC CLASS A | 587,098 | $78.08B | 0.1% | $133000.00 * | $73.00 | +59.4% | EQUITY US CM | 92345Y106 |
| GPN | GLOBAL PAYMENTS INC NPV | 569,355 | $77.73B | 0.1% | $136520.00 * | $76.69 | +50.7% | EQUITY US CM | 37940X102 |
| CAH | CARDINAL HEALTH INC NPV | 1,613,776 | $77.7B | 0.1% | $48150.00 * | $45.48 | -9.8% | EQUITY US CM | 14149Y108 |
| LVS | LAS VEGAS SANDS | 1,259,567 | $76.78B | 0.1% | $60960.00 * | $52.68 | -0.3% | EQUITY US CM | 517834107 |
| ITUB | ITAU UNIBANCO HOLD ADR | 8,676,117 | $76.44B | 0.1% | $8810.00 | $8951.16 | — | ADR-EMG MKT | 465562106 |
| LNC | LINCOLN NATIONAL CORP IND | 1,298,452 | $76.22B | 0.1% | $58700.00 * | $40.07 | +7.7% | EQUITY US CM | 534187109 |
| IP | INTERNATIONAL PAPER CO | 1,646,369 | $76.18B | 0.1% | $46270.00 * | $29.45 | +7.9% | EQUITY US CM | 460146103 |
| — | IHS MARKIT LTD | 1,392,471 | $75.72B | 0.1% | $54380.00 | $19545.54 | — | NON US EQTY | G47567105 |
| — | FLEETCOR TECHNOLOG | 305,057 | $75.22B | 0.1% | $246590.01 | $55246.38 | — | EQUITY US CM | 339041105 |
| EXR | EXTRA SPACE STORAGE INC | 737,638 | $75.17B | 0.1% | $101910.00 * | $50.98 | +45.5% | REST INV TS | 30225T102 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 102,648 | $74.21B | 0.1% | $723000.00 * | $383.81 | +69.4% | EQUITY US CM | 592688105 |
| VRSN | VERISIGN INC | 408,323 | $74.14B | 0.1% | $181560.00 * | $77.92 | +118.3% | EQUITY US CM | 92343E102 |
| MAA | MID AMERICA APARTMENT COMM | 674,410 | $73.73B | 0.1% | $109330.00 * | $64.71 | +26.0% | REST INV TS | 59522J103 |
| — | KELLOGG | 1,282,703 | $73.6B | 0.1% | $57380.00 * | $42.73 | -3.0% | EQUITY US CM | 487836108 |
| BAP | CREDICORP LTD US REGD | 305,361 | $73.27B | 0.1% | $239950.00 * | $125.35 | +57.1% | EQUITY PE | G2519Y108 |
| — | DUKE REALTY INVESTMENTS INC | 2,388,576 | $73.04B | 0.1% | $30580.00 | $13533.49 | — | REST INV TS | 264411505 |
| NTRS | NORTHERN TRUST CORP | 807,382 | $73B | 0.1% | $90410.00 * | $52.75 | +38.3% | EQUITY US CM | 665859104 |
| IPGP | IPG PHOTONICS CORP | 479,928 | $72.84B | 0.1% | $151780.00 * | $158.90 | -10.9% | EQUITY US CM | 44980X109 |
| AEE | AMEREN CORP | 989,018 | $72.74B | 0.1% | $73550.00 * | $31.67 | +80.8% | EQUITY US CM | 023608102 |
| — | ANADARKO PETROLEUM CORPORATION | 1,598,879 | $72.72B | 0.1% | $45480.00 | $35258.94 | — | EQUITY US CM | 032511107 |
| CMA | COMERICA | 985,431 | $72.25B | 0.1% | $73320.00 * | $46.03 | +24.9% | EQUITY US CM | 200340107 |
| TDG | TRANSDIGM GROUP INC | 158,987 | $72.18B | 0.1% | $453990.00 * | $135.15 | +122.9% | EQUITY US CM | 893641100 |
| IDXX | IDEXX LABORATORIES INC | 322,447 | $72.1B | 0.1% | $223600.00 * | $117.06 | +76.3% | EQUITY US CM | 45168D104 |
| RF | REGIONS FINANCIAL CORP | 5,062,987 | $71.64B | 0.1% | $14150.00 * | $8.62 | +33.8% | EQUITY US CM | 7591EP100 |
| H | HYATT HOTELS CORP | 987,081 | $71.63B | 0.1% | $72570.00 * | $69.33 | -0.2% | EQUITY US CM | 448579102 |
| VNO | VORNADO REALTY TRUST | 1,061,196 | $71.57B | 0.1% | $67440.00 | $19637.72 | — | REST INV TS | 929042109 |
| HSY | THE HERSHEY COMPANY | 619,325 | $71.12B | 0.1% | $114830.00 * | $76.04 | +22.1% | EQUITY US CM | 427866108 |
| FNV | FRANCO NEVADA CORP | 946,151 | $70.96B | 0.1% | $74995.32 * | $49.36 | +41.0% | EQUITY CA | 351858105 |
| RCL | ROYAL CARIBBEAN COM US 0 01 | 618,866 | $70.93B | 0.1% | $114620.00 * | $70.64 | +53.1% | EQUITY US CM | V7780T103 |
| XLE | SELECT SECTOR SPDR TR | 1,070,159 | $70.76B | 0.1% | $66120.00 | $69681.35 | — | Exchange Traded Fund | 81369Y506 |
| RHI | ROBERT HALF INTL INC | 1,085,379 | $70.72B | 0.1% | $65160.00 * | $52.16 | +21.6% | EQUITY US CM | 770323103 |
| DRI | DARDEN RESTAURANTS INC | 581,290 | $70.61B | 0.1% | $121470.00 * | $61.94 | +46.3% | EQUITY US CM | 237194105 |
| WAB | WABTEC CORP | 950,380 | $70.06B | 0.1% | $73720.00 * | $77.54 | -10.8% | EQUITY US CM | 929740108 |
| PAGP | PLAINS GP HOLDINS LP | 2,811,271 | $70.06B | 0.1% | $24920.00 | $21625.62 | — | EQUITY US CM | 72651A207 |
| WCN | WASTE CONNECTIONS INC | 785,911 | $69.62B | 0.1% | $88590.00 * | $59.18 | +32.7% | EQUITY US CM | 94106B101 |
| — | BLUEBIRD BIO INC | 442,241 | $69.58B | 0.1% | $157330.00 | $124554.13 | — | EQUITY US CM | 09609G100 |
| HIG | HARTFORD FINANCIAL SERVICES | 1,398,692 | $69.54B | 0.1% | $49720.00 * | $29.57 | +37.9% | EQUITY US CM | 416515104 |
| EMB | ISHARES JP MORGAN EM BD FD | 631,673 | $69.52B | 0.1% | $110060.00 | $90175.41 | — | FUNDS FIXINC | 464288281 |
| MCHP | MICROCHIP TECHNOLOGY INC | 825,551 | $68.49B | 0.1% | $82960.00 * | $28.04 | +29.9% | EQUITY US CM | 595017104 |
| PNR | PENTAIR PLC | 1,535,219 | $68.33B | 0.1% | $44510.00 * | $36.81 | +2.4% | NON US EQTY | G7S00T104 |
| WY | WEYERHAEUSER | 2,584,491 | $68.08B | 0.1% | $26340.00 * | $19.96 | -3.3% | REST INV TS | 962166104 |
| LUV | SOUTHWEST AIRLINES | 1,308,343 | $67.92B | 0.1% | $51910.00 * | $40.13 | +20.3% | EQUITY US CM | 844741108 |
| — | HARRIS CORP DEL | 424,958 | $67.87B | 0.1% | $159710.00 | $43624.70 | — | EQUITY US CM | 413875105 |
| GWW | GRAINGER W W INC | 225,232 | $67.78B | 0.1% | $300930.01 * | $209.51 | +29.7% | EQUITY US CM | 384802104 |
| TSN | TYSON FOODS INC | 969,122 | $67.29B | 0.0% | $69430.00 * | $44.66 | +14.0% | EQUITY US CM | 902494103 |
| KHC | KRAFT HEINZ CO THE | 2,059,592 | $67.25B | 0.0% | $32650.00 * | $50.22 | -42.1% | EQUITY US CM | 500754106 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,060,540 | $66.6B | 0.0% | $32320.00 * | $24.07 | +20.2% | EQUITY US CM | G0450A105 |
| CTAS | CINTAS CORP NPV | 329,113 | $66.52B | 0.0% | $202110.00 * | $17.53 | +158.6% | EQUITY US CM | 172908105 |
| CNP | CENTERPOINT ENERGY INC | 2,157,193 | $66.23B | 0.0% | $30700.00 * | $18.58 | +33.4% | EQUITY US CM | 15189T107 |
| EWJ | ISHARES INC | 1,209,954 | $66.21B | 0.0% | $54720.00 | $33341.28 | — | Exchange Traded Fund | 46434G822 |
| — | JUNIPER NETWORKS | 2,499,257 | $66.16B | 0.0% | $26470.00 | $15929.12 | — | EQUITY US CM | 48203R104 |
| SNPS | SYNOPSYS INC | 574,308 | $66.13B | 0.0% | $115150.00 * | $46.13 | +114.8% | EQUITY US CM | 871607107 |
| FE | FIRSTENERGY INC | 1,580,702 | $65.77B | 0.0% | $41610.00 * | $23.42 | +28.2% | EQUITY US CM | 337932107 |
| IJR | ISHARES TR | 852,161 | $65.74B | 0.0% | $77150.00 | $73333.96 | — | Exchange Traded Fund | 464287804 |
| BALL | BALL CORP | 1,134,934 | $65.67B | 0.0% | $57860.00 * | $32.38 | +52.3% | EQUITY US CM | 058498106 |
| AME | AMETEK INC | 790,944 | $65.62B | 0.0% | $82970.00 * | $46.82 | +55.0% | EQUITY US CM | 031100100 |
| COR | AMERISOURCEBERGEN CORP | 824,982 | $65.6B | 0.0% | $79520.00 * | $59.91 | +5.1% | EQUITY US CM | 03073E105 |
| YUMC | YUM CHINA HOLDINGS INC | 1,458,167 | $65.49B | 0.0% | $44910.00 * | $33.98 | +15.9% | EQUITY US CM | 98850P109 |
| — | CERNER CORP | 1,140,085 | $65.22B | 0.0% | $57210.00 | $22686.58 | — | EQUITY US CM | 156782104 |
| REG | REGENCY CENTERS GROUP | 966,287 | $65.21B | 0.0% | $67490.00 * | $42.90 | +11.9% | REST INV TS | 758849103 |
| FTNT | FORTINET INC | 776,471 | $65.2B | 0.0% | $83970.00 * | $12.07 | +32.1% | EQUITY US CM | 34959E109 |
| — | VIACOM INC CL B | 2,314,057 | $64.96B | 0.0% | $28070.00 | $19099.95 | — | EQUITY US CM | 92553P201 |
| INGR | INGREDION INC | 685,955 | $64.95B | 0.0% | $94690.00 * | $91.28 | +3.5% | EQUITY US CM | 457187102 |
| — | FEDERAL REALTY INVESTMENT TRUST | 470,735 | $64.89B | 0.0% | $137850.00 | $50208.31 | — | REST INV TS | 313747206 |
| XYL | XYLEM INC COM | 819,980 | $64.81B | 0.0% | $79040.00 * | $41.84 | +60.6% | EQUITY US CM | 98419M100 |
| AGNC | AGNC INVESTMENT CORP | 3,597,846 | $64.76B | 0.0% | $18000.00 | $13994.47 | — | REST INV TS | 00123Q104 |
| — | LIBERTY MEDIA CORP | 58,060,000 | $64.55B | 0.0% | $1111.81 | $320.45 | — | CONV BD US | 531229AB8 |
| QRVO | QORVO INC | 898,330 | $64.44B | 0.0% | $71730.00 * | $67.82 | -2.4% | EQUITY US CM | 74736K101 |
| — | CENTURYLINK INC | 5,370,118 | $64.39B | 0.0% | $11990.00 | $11158.85 | — | EQUITY US CM | 156700106 |
| FAST | FASTENAL CO USD0 01 | 998,489 | $64.21B | 0.0% | $64310.00 * | $9.23 | +36.9% | EQUITY US CM | 311900104 |
| GPC | GENUINE PARTS CO | 569,427 | $63.79B | 0.0% | $112030.00 * | $64.41 | +31.6% | EQUITY US CM | 372460105 |
| — | CHINA MOBILE HK LTD ADR | 1,240,737 | $63.27B | 0.0% | $50990.00 | $48782.12 | — | ADR-EMG MKT | 16941M109 |
| — | ANSYS INC | 343,842 | $62.82B | 0.0% | $182710.00 | $21981.92 | — | EQUITY US CM | 03662Q105 |
| XLI | SELECT SECTOR SPDR TR | 835,243 | $62.67B | 0.0% | $75030.00 | $65936.71 | — | Exchange Traded Fund | 81369Y704 |
| — | SPLUNK INC | 502,257 | $62.58B | 0.0% | $124600.00 | $30312.52 | — | EQUITY US CM | 848637104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,242,765 | $62.37B | 0.0% | $50190.00 * | $33.26 | +14.0% | EQUITY US CM | 74251V102 |
| RMD | RESMED INC | 599,338 | $62.31B | 0.0% | $103970.00 * | $59.79 | +62.3% | EQUITY US CM | 761152107 |
| KEY | KEYCORP | 3,954,894 | $62.29B | 0.0% | $15750.00 * | $8.97 | +33.5% | EQUITY US CM | 493267108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN W I | 712,963 | $62.17B | 0.0% | $87200.00 * | $51.19 | +51.6% | EQUITY US CM | 49338L103 |
| — | MICRON TECHNOLOGY INC | 16,400,000 | $62.12B | 0.0% | $3788.08 | $2052.91 | — | CONV BD US | 595112AV5 |
| — | SL GREEN REALTY | 690,067 | $62.05B | 0.0% | $89920.00 | $52117.72 | — | REST INV TS | 78440X101 |
| RGA | REINSURANCE GR OF AMERICA | 434,979 | $61.76B | 0.0% | $141980.00 * | $131.12 | +9.8% | EQUITY US CM | 759351604 |
| — | ALLEGHANY CORP DEL | 99,991 | $61.23B | 0.0% | $612400.02 | $329646.72 | — | EQUITY US CM | 017175100 |
| PTC | PTC INC | 659,560 | $60.8B | 0.0% | $92180.00 * | $55.40 | +59.8% | EQUITY US CM | 69370C100 |
| JD | JD COM INC | 2,016,278 | $60.79B | 0.0% | $30150.00 | $11460.68 | — | ADR-EMG MKT | 47215P106 |
| HRL | HORMEL FOODS CORP | 1,342,332 | $60.08B | 0.0% | $44760.00 * | $24.68 | +44.4% | EQUITY US CM | 440452100 |
| DVN | DEVON ENERGY CORPORATION | 1,902,080 | $60.03B | 0.0% | $31560.00 * | $31.05 | -35.5% | EQUITY US CM | 25179M103 |
| L | LOEWS CORP | 1,246,657 | $59.75B | 0.0% | $47930.00 * | $43.11 | +6.3% | EQUITY US CM | 540424108 |
| — | CBS CORP | 1,248,907 | $59.36B | 0.0% | $47530.00 | $7655.91 | — | EQUITY US CM | 124857202 |
| DOV | DOVER CORP | 631,772 | $59.26B | 0.0% | $93800.00 * | $52.34 | +49.3% | EQUITY US CM | 260003108 |
| — | TIFFANY & CO | 559,515 | $59.06B | 0.0% | $105550.00 | $48705.61 | — | EQUITY US CM | 886547108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 336,991 | $58.97B | 0.0% | $174980.00 * | $158.02 | -23.8% | EQUITY US CM | 018581108 |
| VALE | VALE SA ADR REP 1 SHS | 4,490,044 | $58.64B | 0.0% | $13060.00 | $11587.26 | — | ADR-EMG MKT | 91912E105 |
| MELI | MERCADOLIBRE INC | 115,023 | $58.4B | 0.0% | $507730.00 * | $198.66 | +100.7% | EQUITY US CM | 58733R102 |
| AJG | ARTHUR GALLAGHER AND CO | 747,082 | $58.35B | 0.0% | $78100.00 * | $47.38 | +48.9% | EQUITY US CM | 363576109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 730,594 | $58.29B | 0.0% | $79780.00 * | $66.76 | +26.4% | EQUITY US CM | 910047109 |
| — | L3 TECHNOLOGIES INC | 281,527 | $58.1B | 0.0% | $206370.00 | $174161.48 | — | EQUITY US CM | 502413107 |
| DGX | QUEST DIAGNOSTICS INC | 644,360 | $57.94B | 0.0% | $89920.00 * | $68.44 | +10.4% | EQUITY US CM | 74834L100 |
| — | ATHENE HOLDINGS LTD | 1,419,981 | $57.94B | 0.0% | $40800.00 | $48598.25 | — | NON US EQTY | G0684D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 81,552 | $57.93B | 0.0% | $710310.01 * | $8.99 | +29.0% | EQUITY US CM | 169656105 |
| CPT | CAMDEN PROPERTY TRUST | 570,489 | $57.9B | 0.0% | $101500.00 * | $55.13 | +37.9% | REST INV TS | 133131102 |
| WU | WESTERN UNION CO | 3,105,599 | $57.36B | 0.0% | $18470.00 | $9233.59 | — | EQUITY US CM | 959802109 |
| IFF | INTERNATIONAL FLAV & FRAGRENCE | 445,270 | $57.35B | 0.0% | $128790.10 * | $95.51 | +15.6% | EQUITY US CM | 459506101 |
| BEN | FRANKLIN RESOURCES | 1,714,876 | $56.83B | 0.0% | $33140.00 * | $25.97 | -12.5% | EQUITY US CM | 354613101 |
| MSCI | MSCI INC | 285,483 | $56.77B | 0.0% | $198840.00 * | $75.16 | +115.9% | EQUITY US CM | 55354G100 |
| CINF | CINCINNATI FINANCIAL CORP | 657,275 | $56.46B | 0.0% | $85900.00 * | $42.55 | +62.4% | EQUITY US CM | 172062101 |
| — | CTRIP COM INTERNATIONAL ADR | 1,290,283 | $56.37B | 0.0% | $43690.00 | $37073.96 | — | ADR-EMG MKT | 22943F100 |
| — | MYLAN NV | 1,968,718 | $55.79B | 0.0% | $28340.00 | $16219.71 | — | NON US EQTY | N59465109 |
| BR | BROADRIDGE FIN SOL USD0 01 | 538,060 | $55.79B | 0.0% | $103690.00 * | $55.84 | +59.7% | EQUITY US CM | 11133T103 |
| BKR | BAKER HUGHES A GE CO LLC | 2,006,027 | $55.61B | 0.0% | $27720.00 * | $25.78 | -19.4% | EQUITY US CM | 05722G100 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,042,483 | $55.43B | 0.0% | $53170.00 | $19819.60 | — | EQUITY US CM | 57772K101 |
| MKL | MARKEL CORP | 55,601 | $55.39B | 0.0% | $996240.03 * | $925.23 | +9.8% | EQUITY US CM | 570535104 |
| CCEP | COCA COLA EUROPEAN | 1,069,556 | $55.34B | 0.0% | $51740.00 * | $35.49 | +9.5% | NON US EQTY | G25839104 |
| AAP | ADVANCE AUTO PARTS INC | 324,394 | $55.32B | 0.0% | $170529.99 * | $105.32 | +35.0% | EQUITY US CM | 00751Y106 |
| CDW | CDW CORP | 571,127 | $55.04B | 0.0% | $96370.00 * | $44.17 | +86.1% | EQUITY US CM | 12514G108 |
| M | MACY S INC | 2,283,771 | $54.88B | 0.0% | $24030.00 * | $36.54 | -30.9% | EQUITY US CM | 55616P104 |
| SJM | SMUCKER JM CO COM NPV | 470,943 | $54.86B | 0.0% | $116500.01 * | $87.01 | -3.9% | EQUITY US CM | 832696405 |
| FTI | TECHNIPFMC PLC | 2,320,021 | $54.57B | 0.0% | $23520.00 * | $19.89 | -20.1% | NON US EQTY | G87110105 |
| CFG | CITIZENS FINANCIAL GROUP | 1,671,146 | $54.31B | 0.0% | $32500.00 * | $20.70 | +23.9% | EQUITY US CM | 174610105 |
| — | E TRADE FINANCIAL | 1,162,898 | $53.99B | 0.0% | $46430.00 | $22426.18 | — | EQUITY US CM | 269246401 |
| HRB | BLOCK H & R INC | 2,252,401 | $53.92B | 0.0% | $23940.00 * | $17.62 | +6.5% | EQUITY US CM | 093671105 |
| — | SYMANTEC CORP COM USD0 01 | 2,332,399 | $53.62B | 0.0% | $22990.00 | $7106.65 | — | EQUITY US CM | 871503108 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 683,594 | $53.41B | 0.0% | $78130.00 * | $62.86 | +8.9% | EQUITY US CM | 044186104 |
| LNT | ALLIANT ENERGY | 1,128,329 | $53.17B | 0.0% | $47120.03 * | $26.37 | +37.0% | EQUITY US CM | 018802108 |
| FCX | FREEPORT MCMORAN INC | 4,102,819 | $52.89B | 0.0% | $12890.00 * | $23.40 | -52.5% | EQUITY US CM | 35671D857 |
| JKHY | HENRY JACK & ASSOCIATES | 379,787 | $52.69B | 0.0% | $138740.00 * | $93.16 | +30.7% | EQUITY US CM | 426281101 |
| — | TERADYNE INC | 37,500,000 | $52.48B | 0.0% | $1399.56 | $1305.75 | — | CONV BD US | 880770AG7 |
| GAP | GAP INC | 2,003,321 | $52.45B | 0.0% | $26180.00 * | $22.60 | -11.4% | EQUITY US CM | 364760108 |
| DCI | DONALDSON COMPANY INC | 1,047,484 | $52.44B | 0.0% | $50060.00 * | $29.52 | +46.5% | EQUITY US CM | 257651109 |
| PNW | PINNACLE WEST CAPITAL CORP | 545,381 | $52.13B | 0.0% | $95580.00 * | $46.63 | +45.3% | EQUITY US CM | 723484101 |
| NI | NISOURCE INC | 1,818,818 | $52.13B | 0.0% | $28660.00 * | $17.05 | +26.1% | EQUITY US CM | 65473P105 |
| ALLY | ALLY FINANCIAL INC | 1,890,137 | $51.96B | 0.0% | $27490.00 * | $17.59 | +19.4% | EQUITY US CM | 02005N100 |
| — | BOOKING HOLDINGS INC | 38,103,000 | $51.76B | 0.0% | $1358.43 | $1588.94 | — | CONV BD US | 741503AS5 |
| — | LIBERTY PROPERTY TRUST | 1,062,838 | $51.46B | 0.0% | $48420.00 | $17463.82 | — | REST INV TS | 531172104 |
| JAZZ | JAZZ PHARMA PLC | 356,679 | $50.99B | 0.0% | $142950.00 * | $138.68 | -5.9% | NON US EQTY | G50871105 |
| CSGP | COSTAR GROUP INC | 109,202 | $50.93B | 0.0% | $466419.99 * | $24.72 | +67.1% | EQUITY US CM | 22160N109 |
| — | VMWARE INC CLASS A | 280,271 | $50.59B | 0.0% | $180510.00 | $18297.13 | — | EQUITY US CM | 928563402 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,237,540 | $50.59B | 0.0% | $40880.00 * | $29.59 | +20.9% | EQUITY US CM | 125269100 |
| — | WELLPOINT INC | 12,669,000 | $50.35B | 0.0% | $3974.23 | $3021.01 | — | CONV BD US | 94973VBG1 |
| — | EXACT SCIENCES CORP | 49,100,000 | $50.17B | 0.0% | $1021.88 | $1021.88 | — | CONV BD US | 30063PAB1 |
| GRMN | GARMIN LTD | 578,545 | $49.96B | 0.0% | $86350.00 * | $39.00 | +64.7% | EQUITY US CM | H2906T109 |
| — | HOLLYFRONTIER CORP | 1,010,427 | $49.78B | 0.0% | $49270.00 | $26840.96 | — | EQUITY US CM | 436106108 |
| — | VEREIT INC | 5,936,504 | $49.69B | 0.0% | $8370.00 | $3277.75 | — | REST INV TS | 92339V100 |
| — | NOVELLUS SYSTEMS INC | 9,046,000 | $49.67B | 0.0% | $5491.11 | $2267.82 | — | CONV BD US | 670008AD3 |
| AKAM | AKAMAI | 691,286 | $49.57B | 0.0% | $71710.00 * | $52.78 | +28.5% | EQUITY US CM | 00971T101 |
| VMC | VULCAN MATERIALS CO | 418,177 | $49.51B | 0.0% | $118400.00 * | $67.12 | +51.7% | EQUITY US CM | 929160109 |
| DHI | DR HORTON INC WI | 1,195,657 | $49.48B | 0.0% | $41380.00 * | $26.54 | +37.1% | EQUITY US CM | 23331A109 |
| XLV | SELECT SECTOR SPDR TR | 538,304 | $49.39B | 0.0% | $91750.00 | $77750.34 | — | Exchange Traded Fund | 81369Y209 |
| — | CTRIP COM INTL LTD | 43,670,000 | $49.39B | 0.0% | $1130.89 | $1193.72 | — | CONV BD US | 22943FAH3 |
| VONE | VANGUARD SCOTTSDALE FDS | 379,871 | $49.34B | 0.0% | $129880.00 | $1367.03 | — | Exchange Traded Fund | 92206C730 |
| — | SIRIUS XM HOLDINGS INC | 8,659,741 | $49.1B | 0.0% | $5670.00 | $3037.64 | — | EQUITY US CM | 82968B103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A CNV | 163 | $49.1B | 0.0% | $301215000.00 * | $220972.12 | +37.0% | EQUITY US CM | 084670108 |
| HAS | HASBRO INC | 573,297 | $48.74B | 0.0% | $85020.00 * | $53.00 | +27.4% | EQUITY US CM | 418056107 |
| NNN | NATL RETAIL PPTYS COM USD0 01 | 879,443 | $48.71B | 0.0% | $55390.00 | $18002.99 | — | REST INV TS | 637417106 |
| — | FORTIVE CORPORATION SERIES A | 46,000 | $48.26B | 0.0% | $1049050.00 | $1049050.00 | — | CNVBD UTS US | 34959J207 |
| — | SERVICENOW INC | 26,000,000 | $48.16B | 0.0% | $1852.19 | $1852.19 | — | CONV BD US | 81762PAC6 |
| HOLX | HOLOGIC INC | 992,551 | $48.04B | 0.0% | $48400.00 * | $34.79 | +29.6% | EQUITY US CM | 436440101 |
| AES | AES CORP | 2,651,909 | $47.95B | 0.0% | $18080.00 * | $8.59 | +53.3% | EQUITY US CM | 00130H105 |
| CX | CEMEX SA ADR PART CER | 10,332,619 | $47.94B | 0.0% | $4640.00 | $4325.60 | — | ADR-EMG MKT | 151290889 |
| BF/B | BROWN FORMAN INC CLASS B | 907,827 | $47.92B | 0.0% | $52780.00 * | $37.21 | +16.0% | EQUITY US CM | 115637209 |
| LW | LAMB WESTON HOLDINGS INC | 637,486 | $47.77B | 0.0% | $74940.00 * | $56.61 | +12.6% | EQUITY US CM | 513272104 |
| HBAN | HUNTINGTON BANCSHARES | 3,714,994 | $47.11B | 0.0% | $12680.00 * | $7.53 | +29.5% | EQUITY US CM | 446150104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 737,598 | $46.98B | 0.0% | $63690.00 * | $40.93 | +35.9% | EQUITY US CM | 78467J100 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 368,850 | $46.79B | 0.0% | $126860.00 * | $60.76 | +85.6% | EQUITY US CM | 922475108 |
| CE | CELANESE CORP | 474,239 | $46.76B | 0.0% | $98610.00 * | $56.94 | +51.4% | EQUITY US CM | 150870103 |
| — | FIRST DATA CORP CLASS A | 1,779,407 | $46.75B | 0.0% | $26270.00 | $12671.32 | — | EQUITY US CM | 32008D106 |
| IT | GARTNER GROUP INC | 307,421 | $46.63B | 0.0% | $151680.00 * | $92.40 | +50.2% | EQUITY US CM | 366651107 |
| FANG | DIAMONDBACK ENERGY | 459,252 | $46.63B | 0.0% | $101530.00 * | $75.94 | +4.7% | EQUITY US CM | 25278X109 |
| LNG | CHENIERE ENERGY INC | 681,853 | $46.61B | 0.0% | $68360.00 * | $40.88 | +60.8% | EQUITY US CM | 16411R208 |
| CTRA | CABOT OIL & GAS CORP | 1,785,812 | $46.61B | 0.0% | $26100.00 * | $21.63 | -13.8% | EQUITY US CM | 127097103 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 348,203 | $46.58B | 0.0% | $133770.00 * | $93.73 | +36.1% | EQUITY US CM | 913903100 |
| — | ENSCO JERSEY FINANCE LTD | 60,100,000 | $46.49B | 0.0% | $773.58 | $867.41 | — | CONV BD US | 29359WAB1 |
| INVH | INVITATION HOMES INC | 1,897,271 | $46.16B | 0.0% | $24330.00 * | $18.24 | +1.8% | REST INV TS | 46187W107 |
| — | SVB FINANCIAL GROUP | 207,542 | $46.15B | 0.0% | $222360.00 | $183094.58 | — | EQUITY US CM | 78486Q101 |
| — | NXP SEMICONDUCTOR NV | 44,800,000 | $46.04B | 0.0% | $1027.61 | $340.04 | — | CONV BD US | 62952QAB6 |
| INDA | ISHARES MSCI INDIA ETF | 1,304,913 | $46B | 0.0% | $35250.00 | $33312.98 | — | FUNDS EQUITY | 46429B598 |
| — | WELLCARE HEALTH PLANS INC | 170,338 | $45.95B | 0.0% | $269750.01 | $162160.22 | — | EQUITY US CM | 94946T106 |
| LEN | LENNAR CORP CLASS A | 934,895 | $45.89B | 0.0% | $49090.00 * | $42.00 | -1.0% | EQUITY US CM | 526057104 |
| CPRT | COPART INC | 756,431 | $45.83B | 0.0% | $60590.00 * | $11.62 | +16.9% | EQUITY US CM | 217204106 |
| — | SPIRIT REALTY CAPITAL IN | 45,240,000 | $45.5B | 0.0% | $1005.68 | $209.17 | — | CONV BD US | 84860WAB8 |
| IJH | ISHARES TR | 238,789 | $45.23B | 0.0% | $189400.00 | $141386.53 | — | Exchange Traded Fund | 464287507 |
| KIM | KIMCO REALTY COM USD0 01 | 2,419,416 | $44.76B | 0.0% | $18500.00 * | $12.62 | -1.3% | REST INV TS | 49446R109 |
| ATO | ATMOS ENERGY CORP | 434,454 | $44.72B | 0.0% | $102930.00 * | $56.12 | +47.0% | EQUITY US CM | 049560105 |
| — | NOBLE ENERGY INC | 1,803,908 | $44.61B | 0.0% | $24730.00 | $19630.99 | — | EQUITY US CM | 655044105 |
| IVV | ISHARES TRUSTS S&P500 | 156,477 | $44.53B | 0.0% | $284560.00 | $8523.10 | — | FUNDS EQUITY | 464287200 |
| — | TD AMERITRADE HOLDING CORP | 890,351 | $44.51B | 0.0% | $49990.00 | $18137.98 | — | EQUITY US CM | 87236Y108 |
| — | APACHE CORP | 1,280,948 | $44.4B | 0.0% | $34660.00 | $10826.08 | — | EQUITY US CM | 037411105 |
| HSIC | HENRY SCHEIN CORP | 734,501 | $44.15B | 0.0% | $60110.00 * | $57.93 | +4.1% | EQUITY US CM | 806407102 |
| — | KANSAS CITY SOUTHERN CORP | 379,450 | $44.01B | 0.0% | $115980.00 | $35490.23 | — | EQUITY US CM | 485170302 |
| EG | EVEREST RE GROUP LTD USD0 01 | 203,668 | $43.98B | 0.0% | $215959.99 * | $136.21 | +38.1% | EQUITY US CM | G3223R108 |
| AER | AERCAP HOLDINGS NV | 938,076 | $43.66B | 0.0% | $46540.00 * | $42.27 | +5.2% | NON US EQTY | N00985106 |
| EMN | EASTMAN CHEMICAL COMPANY | 575,122 | $43.64B | 0.0% | $75880.00 * | $64.37 | -3.5% | EQUITY US CM | 277432100 |
| NVR | NVR INC | 15,649 | $43.3B | 0.0% | $2767000.00 * | $2485.33 | +5.9% | EQUITY US CM | 62944T105 |
| TFX | TELEFLEX INC COM | 142,454 | $43.04B | 0.0% | $302160.00 * | $167.37 | +60.0% | EQUITY US CM | 879369106 |
| PVH | PVH CORP | 351,700 | $42.89B | 0.0% | $121950.00 * | $119.99 | -9.7% | EQUITY US CM | 693656100 |
| HYLB | DBX ETF TR | 862,465 | $42.87B | 0.0% | $49710.00 | $49336.15 | — | Exchange Traded Fund | 233051432 |
| IRM | IRON MOUNTAIN INC | 1,208,046 | $42.84B | 0.0% | $35460.00 * | $21.71 | +12.6% | REST INV TS | 46284V101 |
| GOVT | ISHARES TR | 1,690,315 | $42.66B | 0.0% | $25240.00 | $23010.38 | — | Exchange Traded Fund | 46429B267 |
| TAP | MOLSON COORS BREWING CO | 714,675 | $42.63B | 0.0% | $59650.00 * | $53.74 | -4.5% | EQUITY US CM | 60871R209 |
| LQD | ISHARES IBOXX INVESBLE GRADE FND | 355,509 | $42.33B | 0.0% | $119060.00 | $38134.90 | — | FUNDS FIXINC | 464287242 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 203,487 | $42.16B | 0.0% | $207199.99 * | $157.42 | +12.1% | EQUITY US CM | 446413106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 526,996 | $42.03B | 0.0% | $79760.00 | $78030.36 | — | Exchange Traded Fund | 92206C409 |
| — | LIBERTY GLOBAL PLC SERIES C | 1,735,385 | $42.01B | 0.0% | $24210.00 | $6518.59 | — | NON US EQTY | G5480U120 |
| SNA | SNAP ON INC | 267,042 | $41.8B | 0.0% | $156520.00 * | $122.29 | +8.4% | EQUITY US CM | 833034101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 206,120 | $41.47B | 0.0% | $201180.00 * | $117.89 | +50.7% | EQUITY US CM | 573284106 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 362,536 | $41.44B | 0.0% | $114300.00 | $62148.77 | — | REST INV TS | 29472R108 |
| TU | TELUS CORPORATION CMN STK NPV | 1,115,135 | $41.28B | 0.0% | $37022.34 * | $17.28 | +2.2% | EQUITY CA | 87971M103 |
| TER | TERADYNE INC | 1,034,477 | $41.21B | 0.0% | $39840.00 * | $36.31 | -0.3% | EQUITY US CM | 880770102 |
| EFX | EQUIFAX INC | 345,314 | $40.92B | 0.0% | $118500.01 * | $80.69 | +25.0% | EQUITY US CM | 294429105 |
| KMX | CARMAX INC | 584,317 | $40.79B | 0.0% | $69800.00 * | $50.58 | +21.9% | EQUITY US CM | 143130102 |
| — | IH MERGER SUB LLC | 35,300,000 | $40.47B | 0.0% | $1146.60 | $1119.05 | — | CONV BD US | 19625XAB8 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 319,346 | $40.39B | 0.0% | $126490.00 * | $70.07 | +65.9% | NON US EQTY | M22465104 |
| — | NATIONAL OILWELL VARCO INC | 1,515,407 | $40.37B | 0.0% | $26640.00 | $10971.28 | — | EQUITY US CM | 637071101 |
| XLY | SELECT SECTOR SPDR TR | 351,700 | $40.04B | 0.0% | $113850.00 | $92542.38 | — | Exchange Traded Fund | 81369Y407 |
| MGM | MGM RESORTS INTERNATIONAL | 1,554,889 | $39.9B | 0.0% | $25660.00 * | $20.25 | +32.0% | EQUITY US CM | 552953101 |
| MOS | MOSAIC CO THE | 1,448,101 | $39.55B | 0.0% | $27310.00 * | $33.78 | -20.3% | EQUITY US CM | 61945C103 |
| MSA | MSA SAFETY INC | 379,474 | $39.24B | 0.0% | $103400.00 * | $93.66 | +7.5% | EQUITY US CM | 553498106 |
| FNF | FNF GROUP | 1,069,121 | $39.08B | 0.0% | $36550.00 * | $17.86 | +39.0% | EQUITY US CM | 31620R303 |
| TPR | TAPESTRY INC | 1,198,366 | $38.93B | 0.0% | $32490.00 * | $33.51 | -13.1% | EQUITY US CM | 876030107 |
| CBOE | CBOE GLOBAL MARKET INC | 407,123 | $38.86B | 0.0% | $95440.00 * | $80.06 | +8.2% | EQUITY US CM | 12503M108 |
| WRB | WR BERKLEY CORP | 456,361 | $38.66B | 0.0% | $84720.00 * | $13.23 | +53.1% | EQUITY US CM | 084423102 |
| ALKS | ALKERMES PLC ORD | 1,055,374 | $38.51B | 0.0% | $36490.00 * | $42.37 | -22.1% | NON US EQTY | G01767105 |
| EXAS | EXACT SCIENCES CORP | 444,192 | $38.48B | 0.0% | $86620.00 * | $16.56 | +414.1% | EQUITY US CM | 30063P105 |
| — | BUNGE LIMITED COM | 724,949 | $38.47B | 0.0% | $53070.00 | $35349.22 | — | EQUITY US CM | G16962105 |
| FOXA | FOX CORP A | 1,047,931 | $38.47B | 0.0% | $36710.00 * | $35.41 | 0.0% | EQUITY US CM | 35137L105 |
| XRAY | DENTSPLY SIRONA INC | 771,034 | $38.24B | 0.0% | $49590.00 * | $58.85 | -25.2% | EQUITY US CM | 24906P109 |
| — | XEROX CORP | 1,191,667 | $38.11B | 0.0% | $31980.00 | $29372.56 | — | EQUITY US CM | 984121608 |
| HEI/A | HEICO CORP CLASS A | 451,146 | $37.92B | 0.0% | $84060.00 * | $63.17 | +14.9% | EQUITY US CM | 422806208 |
| — | EQUITY COMMONWEALTH | 1,154,353 | $37.74B | 0.0% | $32690.00 | $28726.00 | — | REST INV TS | 294628102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 410,139 | $37.54B | 0.0% | $91530.00 | $86305.73 | — | Exchange Traded Fund | 92206C813 |
| — | ABIOMED INC | 129,357 | $36.94B | 0.0% | $285589.99 | $108118.72 | — | EQUITY US CM | 003654100 |
| URI | UNITED RENTALS | 323,229 | $36.93B | 0.0% | $114250.01 * | $116.28 | +2.9% | EQUITY US CM | 911363109 |
| ST | SENSATA TECHNO PLC COM EUR0 01 | 818,461 | $36.85B | 0.0% | $45020.00 * | $52.36 | -9.4% | NON US EQTY | G8060N102 |
| SEIC | SEI INVESTMENTS | 704,699 | $36.82B | 0.0% | $52250.00 * | $40.72 | +12.3% | EQUITY US CM | 784117103 |
| SUI | SUN COMMUNITIES INC | 310,416 | $36.79B | 0.0% | $118520.00 | $26905.78 | — | REST INV TS | 866674104 |
| NDAQ | NASDAQ INC | 419,094 | $36.67B | 0.0% | $87490.00 * | $13.60 | +89.0% | EQUITY US CM | 631103108 |
| — | NORDSTROM INC | 821,132 | $36.44B | 0.0% | $44380.00 | $21150.79 | — | EQUITY US CM | 655664100 |
| CPB | CAMPBELL SOUP COMPANY | 955,563 | $36.44B | 0.0% | $38130.00 * | $33.24 | -15.3% | EQUITY US CM | 134429109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 410,722 | $36.18B | 0.0% | $88100.00 * | $62.98 | +32.7% | EQUITY US CM | 64125C109 |
| — | AMERICA MOVIL SA ADR | 2,516,749 | $35.94B | 0.0% | $14280.00 | $14250.10 | — | ADR-EMG MKT | 02364W105 |
| WYNN | WYNN RESORTS LTD | 300,876 | $35.9B | 0.0% | $119320.00 * | $121.72 | -8.1% | EQUITY US CM | 983134107 |
| — | SEATTLE GENETICS INC | 488,455 | $35.77B | 0.0% | $73240.00 | $40624.47 | — | EQUITY US CM | 812578102 |
| MHK | MOHAWK INDS | 283,345 | $35.74B | 0.0% | $126150.00 * | $191.64 | -32.1% | EQUITY US CM | 608190104 |
| VTEB | VANGUARD MUN BD FD INC | 685,079 | $35.73B | 0.0% | $52150.00 | $40030.68 | — | Exchange Traded Fund | 922907746 |
| CVNA | CARVANA CO | 610,180 | $35.43B | 0.0% | $58060.00 * | $42.08 | -0.0% | EQUITY US CM | 146869102 |
| LEA | LEAR CORP COM | 260,790 | $35.39B | 0.0% | $135710.00 * | $94.41 | +34.7% | EQUITY US CM | 521865204 |
| TRU | TRANSUNION | 529,016 | $35.36B | 0.0% | $66840.00 * | $51.45 | +16.5% | EQUITY US CM | 89400J107 |
| JLL | JONES LANG LASALLE INC | 228,624 | $35.25B | 0.0% | $154180.00 * | $139.20 | +7.4% | EQUITY US CM | 48020Q107 |
| FMC | F M C CORP | 457,877 | $35.17B | 0.0% | $76820.00 * | $45.75 | +32.1% | EQUITY US CM | 302491303 |
| SCHP | SCHWAB STRATEGIC TR | 638,727 | $35.13B | 0.0% | $55000.00 | $20555.56 | — | Exchange Traded Fund | 808524870 |
| AVY | AVERY DENNISON CORP | 310,561 | $35.09B | 0.0% | $113000.00 * | $50.86 | +80.0% | EQUITY US CM | 053611109 |
| UGI | UGI CORP | 632,866 | $35.07B | 0.0% | $55420.00 * | $38.20 | +43.2% | EQUITY US CM | 902681105 |
| BURL | BURLINGTON STORES INC | 222,646 | $34.88B | 0.0% | $156679.99 * | $129.12 | +24.9% | EQUITY US CM | 122017106 |
| IEX | IDEX CORP USD0 01 | 229,660 | $34.85B | 0.0% | $151739.99 * | $86.24 | +50.8% | EQUITY US CM | 45167R104 |
| — | TORCHMARK CORP | 423,846 | $34.73B | 0.0% | $81950.00 | $41336.57 | — | EQUITY US CM | 891027104 |
| — | YY INC ADR REP 20 ORD SHS A | 408,804 | $34.34B | 0.0% | $84010.00 | $17441.18 | — | ADR-DEV MKT | 98426T106 |
| — | WESTROCK CO | 888,168 | $34.06B | 0.0% | $38350.00 | $18192.18 | — | EQUITY US CM | 96145D105 |
| DXCM | DEXCOM INC | 285,696 | $34.03B | 0.0% | $119100.00 * | $27.40 | +28.3% | EQUITY US CM | 252131107 |
| — | ARRAY BIOPHARMA INC | 1,395,459 | $34.02B | 0.0% | $24380.00 | $8570.52 | — | EQUITY US CM | 04269X105 |
| JBHT | J B HUNT TRANSPORTATION | 335,859 | $34.02B | 0.0% | $101290.00 * | $89.29 | +8.9% | EQUITY US CM | 445658107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 391,016 | $33.97B | 0.0% | $86870.00 | $83199.95 | — | Exchange Traded Fund | 92206C870 |
| RJF | RAYMOND JAMES | 418,764 | $33.67B | 0.0% | $80410.01 * | $33.37 | +44.1% | EQUITY US CM | 754730109 |
| PZA | INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI | 1,297,322 | $33.29B | 0.0% | $25660.00 | $25131.41 | — | Closed End Fund | 46138E537 |
| XLC | SELECT SECTOR SPDR TR | 711,749 | $33.29B | 0.0% | $46770.00 | $47952.37 | — | Exchange Traded Fund | 81369Y852 |
| VMBS | VANGUARD MORTGAGE BACKED SEC | 634,625 | $33.23B | 0.0% | $52360.00 | $8842.01 | — | FUNDS FIXINC | 92206C771 |
| TRGP | TARGA RESOURCES CO | 799,634 | $33.22B | 0.0% | $41550.00 * | $34.08 | -1.1% | EQUITY US CM | 87612G101 |
| UTHR | UNITED THERAPUTICS | 281,748 | $33.07B | 0.0% | $117370.00 * | $126.73 | -8.1% | EQUITY US CM | 91307C102 |
| WLK | WESTLAKE CHEMICAL CORP | 486,785 | $33.03B | 0.0% | $67860.00 * | $73.81 | -12.3% | EQUITY US CM | 960413102 |
| DPZ | DOMINOS PIZZA INC | 127,812 | $32.99B | 0.0% | $258100.00 * | $127.47 | +88.1% | EQUITY US CM | 25754A201 |
| LBRDK | LIBERTY BROADBAND C | 359,283 | $32.96B | 0.0% | $91740.00 * | $67.68 | +17.7% | EQUITY US CM | 530307305 |
| MAC | MACERICH CO | 759,832 | $32.94B | 0.0% | $43350.00 | $24477.49 | — | REST INV TS | 554382101 |
| BMI | BADGER METER INC COM USD1 | 589,822 | $32.82B | 0.0% | $55640.00 * | $32.31 | +62.3% | EQUITY US CM | 056525108 |
| WHR | WHIRLPOOL CORP | 245,918 | $32.68B | 0.0% | $132890.00 * | $142.81 | -7.5% | EQUITY US CM | 963320106 |
| LII | LENNOX INTERNATIONAL INC | 123,197 | $32.57B | 0.0% | $264400.00 * | $149.66 | +46.8% | EQUITY US CM | 526107107 |
| AOS | SMITH AO CORP | 610,641 | $32.56B | 0.0% | $53320.00 * | $37.89 | +15.7% | EQUITY US CM | 831865209 |
| MTN | VAIL RESORTS INC | 149,577 | $32.5B | 0.0% | $217300.01 * | $189.70 | +7.7% | EQUITY US CM | 91879Q109 |
| CPRI | CAPRI HOLDINGS LIMITED | 708,550 | $32.42B | 0.0% | $45750.00 * | $43.70 | 0.0% | NON US EQTY | G1890L107 |
| DELL | DELL TECHNOLOGIES C | 552,000 | $32.4B | 0.0% | $58690.00 * | $25.10 | -3.7% | EQUITY US CM | 24703L202 |
| VICI | VICI PROPERTIES INC | 1,474,369 | $32.26B | 0.0% | $21880.00 * | $13.49 | +8.0% | REST INV TS | 925652109 |
| SPY | SPDR SandP 500 ETF TR | 113,916 | $32.18B | 0.0% | $282480.00 | $104531.75 | — | Exchange Traded Fund | 78462F103 |
| — | SAGE THERAPEUTICS INC | 201,658 | $32.07B | 0.0% | $159050.01 | $21523.78 | — | EQUITY US CM | 78667J108 |
| — | INTERPUBLIC GROUP OF CO | 1,524,609 | $32.03B | 0.0% | $21010.00 * | $14.10 | +19.6% | EQUITY US CM | 460690100 |
| PKG | PACKAGING CORPORATION OF AMERICA | 322,284 | $32.03B | 0.0% | $99380.00 * | $62.95 | +22.3% | EQUITY US CM | 695156109 |
| VST | VISTRA ENERGY CORP | 1,227,201 | $31.94B | 0.0% | $26030.00 * | $16.61 | +30.0% | EQUITY US CM | 92840M102 |
| ON | ON SEMICONDUCTOR CORP | 1,550,543 | $31.89B | 0.0% | $20570.00 * | $13.47 | +53.2% | EQUITY US CM | 682189105 |
| LEMB | ISHARES EM MKTS CRNCY BOND ETF | 723,889 | $31.74B | 0.0% | $43840.00 | $43831.36 | — | FUNDS FIXINC | 464286517 |
| — | AMERICAN REALTY CAP PROP | 31,710,000 | $31.63B | 0.0% | $997.50 | $166.13 | — | CONV BD US | 02917TAB0 |
| — | SQUARE INC | 9,690,000 | $31.53B | 0.0% | $3253.72 | $2222.48 | — | CONV BD US | 852234AB9 |
| — | AMERICAN CAMPUS COMMUNITIES | 660,026 | $31.4B | 0.0% | $47580.00 | $25422.48 | — | REST INV TS | 024835100 |
| LDOS | LEIDOS HOLDINGS INC | 488,439 | $31.3B | 0.0% | $64090.00 * | $46.18 | +18.8% | EQUITY US CM | 525327102 |
| CGNX | COGNEX CORP | 615,269 | $31.29B | 0.0% | $50860.00 * | $54.33 | -17.4% | EQUITY US CM | 192422103 |
| OGE | OGE ENERGY CORP | 725,699 | $31.29B | 0.0% | $43120.00 * | $35.79 | +15.7% | EQUITY US CM | 670837103 |
| WIX | WIX COM LTD | 257,936 | $31.17B | 0.0% | $120830.00 * | $89.54 | +21.3% | NON US EQTY | M98068105 |
| DEI | DOUGLAS EMMETT INC | 765,540 | $30.94B | 0.0% | $40420.00 | $27635.61 | — | REST INV TS | 25960P109 |
| — | NIELSEN HOLDINGS PLC | 1,305,993 | $30.91B | 0.0% | $23670.00 | $10868.61 | — | NON US EQTY | G6518L108 |
| OC | OWENS CORNING USD0 01 | 651,787 | $30.71B | 0.0% | $47120.00 * | $71.37 | -31.5% | EQUITY US CM | 690742101 |
| NWL | NEWELL BRANDS INC | 2,002,011 | $30.71B | 0.0% | $15340.00 * | $26.49 | -50.0% | EQUITY US CM | 651229106 |
| — | JACOBS ENGINEERING GROUP INC | 403,561 | $30.34B | 0.0% | $75190.00 | $18863.53 | — | EQUITY US CM | 469814107 |
| SRPT | SAREPTA THERAPEUTICS INC | 254,302 | $30.31B | 0.0% | $119189.99 * | $135.41 | -5.1% | EQUITY US CM | 803607100 |
| KRC | KILROY REALTY CORP | 398,797 | $30.29B | 0.0% | $75960.00 | $31533.63 | — | REST INV TS | 49427F108 |
| DKS | DICKS SPORTING GOODS INC | 818,929 | $30.14B | 0.0% | $36810.00 * | $27.81 | +3.3% | EQUITY US CM | 253393102 |
| — | HEALTHCARE TRUST OF AME CL A | 1,052,769 | $30.1B | 0.0% | $28590.00 | $21080.22 | — | REST INV TS | 42225P501 |
| PDBC | INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD | 1,804,295 | $29.97B | 0.0% | $16610.00 | $18002.02 | — | Exchange Traded Fund | 46090F100 |
| PK | PARK HOTELS & RESORTS INC WI | 952,243 | $29.6B | 0.0% | $31080.00 | $27536.96 | — | REST INV TS | 700517105 |
| — | FOOT LOCKER INC | 487,805 | $29.56B | 0.0% | $60600.00 | $43989.10 | — | EQUITY US CM | 344849104 |
| ITRI | ITRON INC | 633,128 | $29.54B | 0.0% | $46650.00 * | $36.43 | +45.6% | EQUITY US CM | 465741106 |
| — | PEOPLES UNITED FINANCIAL INC | 1,793,353 | $29.48B | 0.0% | $16440.00 | $8219.92 | — | EQUITY US CM | 712704105 |
| — | HERCULES CAPITAL INC | 30,000,000 | $29.36B | 0.0% | $978.55 | $1014.37 | — | CORP BOND US | 427096AF9 |
| ARW | ARROW ELECTRONICS INC | 380,413 | $29.31B | 0.0% | $77060.00 * | $51.37 | +49.4% | EQUITY US CM | 042735100 |
| CUBE | CUBESMART | 914,592 | $29.3B | 0.0% | $32040.00 | $10723.75 | — | REST INV TS | 229663109 |
| ZION | ZIONS BANCORPORATION NA | 639,403 | $29.04B | 0.0% | $45410.00 * | $40.81 | +16.9% | EQUITY US CM | 989701107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 455,339 | $28.93B | 0.0% | $63540.00 * | $40.35 | +40.6% | EQUITY US CM | 538034109 |
| ALB | ALBEMARLE CORP | 352,831 | $28.93B | 0.0% | $81980.00 * | $66.13 | +12.4% | EQUITY US CM | 012653101 |
| — | QURATE RETAIL INC | 1,807,681 | $28.89B | 0.0% | $15980.00 | $21081.96 | — | EQUITY US CM | 74915M100 |
| BWA | BORG WARNER INC | 751,268 | $28.86B | 0.0% | $38410.00 * | $38.70 | -19.8% | EQUITY US CM | 099724106 |
| TEVA | TEVA PHARMACEUTICAL ADR | 1,837,240 | $28.81B | 0.0% | $15680.00 | $6961.15 | — | ADR-EMG MKT | 881624209 |
| IVZ | INVESCO LTD | 1,491,077 | $28.79B | 0.0% | $19310.00 * | $20.53 | -34.4% | NON US EQTY | G491BT108 |
| — | SUNPOWER CORP | 4,396,543 | $28.62B | 0.0% | $6510.00 | $8865.50 | — | EQUITY US CM | 867652406 |
| — | STORE CAPITAL CORP | 852,361 | $28.55B | 0.0% | $33500.00 | $18999.80 | — | REST INV TS | 862121100 |
| UNM | UNUM GROUP | 843,584 | $28.54B | 0.0% | $33830.00 * | $34.80 | +0.0% | EQUITY US CM | 91529Y106 |
| TXT | TEXTRON INC | 560,708 | $28.41B | 0.0% | $50660.00 * | $40.94 | +24.9% | EQUITY US CM | 883203101 |
| CHGG | CHEGG INC | 744,703 | $28.39B | 0.0% | $38120.00 * | $15.38 | +136.8% | EQUITY US CM | 163092109 |
| — | CDK GLOBAL INC W I | 482,426 | $28.38B | 0.0% | $58820.00 | $41454.34 | — | EQUITY US CM | 12508E101 |
| — | LENDINGTREE INC | 16,000,000 | $28.15B | 0.0% | $1759.64 | $1215.04 | — | CONV BD US | 52603BAA5 |
| — | HUDSON PACIFIC PROPERTIES INC | 815,725 | $28.08B | 0.0% | $34420.00 | $21595.10 | — | REST INV TS | 444097109 |
| — | ARCONIC INC | 1,463,498 | $27.97B | 0.0% | $19110.00 | $6554.71 | — | EQUITY US CM | 03965L100 |
| AFG | AMERICAN FINANCIAL GROUP | 287,607 | $27.67B | 0.0% | $96210.00 * | $46.23 | +11.6% | EQUITY US CM | 025932104 |
| GLPI | GAMING AND LEISURE PROPERTIES | 697,678 | $26.91B | 0.0% | $38570.00 | $15948.17 | — | REST INV TS | 36467J108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 186,113 | $26.87B | 0.0% | $144389.99 * | $34.56 | +31.1% | EQUITY US CM | 679580100 |
| SEE | SEALED AIR CORP NEW | 581,934 | $26.8B | 0.0% | $46060.00 * | $30.34 | +20.6% | EQUITY US CM | 81211K100 |
| PHM | PULTE GROUP INC | 958,221 | $26.79B | 0.0% | $27960.00 * | $19.98 | +26.6% | EQUITY US CM | 745867101 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 186,588 | $26.78B | 0.0% | $143500.02 * | $102.56 | +36.4% | NON US EQTY | G7496G103 |
| TWLO | TWILIO INC A | 204,311 | $26.39B | 0.0% | $129180.00 * | $54.61 | +106.2% | EQUITY US CM | 90138F102 |
| — | WABCO HOLDINGS INC | 198,687 | $26.19B | 0.0% | $131830.00 | $43014.79 | — | EQUITY US CM | 92927K102 |
| HQY | HEALTHEQUITY INC | 352,304 | $26.06B | 0.0% | $73980.00 * | $77.51 | -9.3% | EQUITY US CM | 42226A107 |
| — | APARTMENT INVT & MGMT CO A S R | 516,503 | $25.97B | 0.0% | $50290.00 | $50290.00 | — | REST INV TS | 03748R754 |
| OHI | OMEGA HEALTCARE INVESTORS | 670,543 | $25.58B | 0.0% | $38150.00 | $17133.05 | — | REST INV TS | 681936100 |
| NVT | NVENT ELETRIC PLC | 947,205 | $25.56B | 0.0% | $26980.00 * | $21.87 | +1.7% | NON US EQTY | G6700G107 |
| — | CARDTRONICS INC | 25,715,000 | $25.44B | 0.0% | $989.15 | $364.88 | — | CONV BD US | 14161HAG3 |
| SBNY | SIGNATURE BANK | 198,475 | $25.42B | 0.0% | $128070.00 | $43979.81 | — | EQUITY US CM | 82669G104 |
| — | TABLEAU SOFTWARE INC CL A | 199,491 | $25.39B | 0.0% | $127279.99 | $100558.37 | — | EQUITY US CM | 87336U105 |
| RL | RALPH LAUREN CORP | 195,773 | $25.39B | 0.0% | $129680.00 * | $99.08 | +5.0% | EQUITY US CM | 751212101 |
| DVA | DAVITA INC | 467,560 | $25.38B | 0.0% | $54290.00 * | $65.90 | -16.0% | EQUITY US CM | 23918K108 |
| — | DISCOVERY INC C | 997,259 | $25.35B | 0.0% | $25420.00 | $10412.68 | — | EQUITY US CM | 25470F302 |
| — | IRONWOOD PHARMACEUTICALS | 22,722,000 | $25.05B | 0.0% | $1102.45 | $1279.64 | — | CONV BD US | 46333XAD0 |
| — | DISH NETWORK CORPORATION | 787,968 | $24.97B | 0.0% | $31690.00 | $16307.38 | — | EQUITY US CM | 25470M109 |
| ARMK | ARAMARK | 842,289 | $24.89B | 0.0% | $29550.00 * | $22.46 | -8.7% | EQUITY US CM | 03852U106 |
| MPT | MEDICAL PROP TST COM USD0 001 | 1,343,108 | $24.86B | 0.0% | $18510.00 | $9289.81 | — | REST INV TS | 58463J304 |
| — | NEKTAR THERAPEUTICS | 738,238 | $24.8B | 0.0% | $33600.00 | $38766.91 | — | EQUITY US CM | 640268108 |
| PLNT | PLANET FITNESS INC CL A | 357,693 | $24.58B | 0.0% | $68720.00 * | $39.05 | +55.2% | EQUITY US CM | 72703H101 |
| — | SEACOR HOLDINGS INC | 26,937,000 | $24B | 0.0% | $890.82 | $1000.00 | — | CORP BOND US | 811904AN1 |
| — | HANESBRANDS INC | 1,332,990 | $23.83B | 0.0% | $17880.00 | $6419.00 | — | EQUITY US CM | 410345102 |
| — | FLIR SYSTEMS INC | 500,488 | $23.81B | 0.0% | $47580.00 | $14230.15 | — | EQUITY US CM | 302445101 |
| — | CIMAREX ENERGY | 339,402 | $23.72B | 0.0% | $69900.00 | $33130.82 | — | EQUITY US CM | 171798101 |
| — | WHITING PETROLEUM CORP | 24,476,000 | $23.69B | 0.0% | $968.06 | $173.34 | — | CORP BOND US | 966387AL6 |
| — | INSULET CORPORATION | 14,330,000 | $23.59B | 0.0% | $1645.89 | $1315.12 | — | CONV BD US | 45784PAF8 |
| ALV | AUTOLIV INC | 320,191 | $23.54B | 0.0% | $73530.00 * | $56.64 | +16.0% | EQUITY US CM | 052800109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,281,596 | $23.54B | 0.0% | $18370.00 | $9683.07 | — | REST INV TS | 11120U105 |
| — | GOLAR LNG LTD | 24,700,000 | $23.51B | 0.0% | $951.91 | $1082.79 | — | CONV BD US | 38046YAB7 |
| — | HD SUPPLY HOLDINGS INC | 542,064 | $23.5B | 0.0% | $43350.00 | $26095.42 | — | EQUITY US CM | 40416M105 |
| — | NEUROCRINE BIOSCIENCES INC | 17,350,000 | $23.49B | 0.0% | $1354.05 | $1440.30 | — | CONV BD US | 64125CAD1 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 492,701 | $23.46B | 0.0% | $47610.00 * | $37.42 | -7.6% | EQUITY US CM | 34964C106 |
| — | QTS REALTY TRUST INC CL A | 519,579 | $23.38B | 0.0% | $44990.00 | $35863.31 | — | EQUITY US CM | 74736A103 |
| MAN | MANPOWERGROUP INC | 282,444 | $23.36B | 0.0% | $82690.00 * | $85.15 | -7.5% | EQUITY US CM | 56418H100 |
| — | L BRANDS INC | 846,380 | $23.34B | 0.0% | $27580.00 | $15515.59 | — | EQUITY US CM | 501797104 |
| SBS | SABESP CIA SANEAME ADR | 2,200,094 | $23.28B | 0.0% | $10580.00 | $6.15 | — | ADR-EMG MKT | 20441A102 |
| — | MICHAELS COS INC THE | 2,020,695 | $23.08B | 0.0% | $11420.00 | $16148.70 | — | EQUITY US CM | 59408Q106 |
| CCK | CROWN HOLDINGS INC COM USD5 | 419,199 | $22.88B | 0.0% | $54570.00 * | $43.14 | +13.6% | EQUITY US CM | 228368106 |
| W | WAYFAIR INC CLASS A | 153,612 | $22.8B | 0.0% | $148450.00 * | $115.36 | +13.1% | EQUITY US CM | 94419L101 |
| AGO | ASSURED GUARANTY LTD | 512,702 | $22.78B | 0.0% | $44430.00 * | $28.55 | +29.4% | NON US EQTY | G0585R106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 276,183 | $22.71B | 0.0% | $82240.00 | $59343.07 | — | EQUITY US CM | 78377T107 |
| XPO | XPO LOGISTICS INC | 421,597 | $22.66B | 0.0% | $53740.00 * | $30.10 | -36.2% | EQUITY US CM | 983793100 |
| LEG | LEGGETT AND PLATT INC | 535,505 | $22.61B | 0.0% | $42220.00 * | $37.27 | +12.8% | EQUITY US CM | 524660107 |
| — | PROOFPOINT INC COM | 184,727 | $22.43B | 0.0% | $121430.01 | $11408.68 | — | EQUITY US CM | 743424103 |
| KKR | KKR & CO INC COM NPV CLASS A | 952,576 | $22.38B | 0.0% | $23490.00 * | $21.09 | -0.0% | EQUITY US CM | 48251W104 |
| HUBS | HUBSPOT INC | 134,204 | $22.31B | 0.0% | $166210.00 * | $128.97 | +22.8% | EQUITY US CM | 443573100 |
| PAYC | PAYCOM SOFTWARE INC | 117,414 | $22.21B | 0.0% | $189129.99 * | $72.66 | +119.1% | EQUITY US CM | 70432V102 |
| — | REXNORD CORP | 881,885 | $22.17B | 0.0% | $25140.00 | $336.40 | — | EQUITY US CM | 76169B102 |
| DOX | AMDOCS LTD | 407,529 | $22.05B | 0.0% | $54110.00 * | $42.30 | +15.1% | EQUITY US CM | G02602103 |
| HIW | HIGHWOODS PROPERTIES | 466,832 | $21.84B | 0.0% | $46780.00 | $29646.89 | — | REST INV TS | 431284108 |
| GNTX | GENTEX CORP | 1,052,159 | $21.76B | 0.0% | $20680.00 * | $21.31 | -1.9% | EQUITY US CM | 371901109 |
| — | ALTERYX INC CLASS A | 258,501 | $21.68B | 0.0% | $83870.00 | $57210.00 | — | EQUITY US CM | 02156B103 |
| CC | CHEMOURS CO THE | 582,819 | $21.66B | 0.0% | $37160.00 * | $31.14 | -12.3% | EQUITY US CM | 163851108 |
| XLP | SELECT SECTOR SPDR TR | 384,417 | $21.57B | 0.0% | $56110.00 | $54230.57 | — | Exchange Traded Fund | 81369Y308 |
| CHRS | COHERUS BIOSCIENCES INC | 1,571,890 | $21.44B | 0.0% | $13640.00 * | $21.22 | -37.1% | EQUITY US CM | 19249H103 |
| FLS | FLOWSERVE CORPORATION | 471,357 | $21.28B | 0.0% | $45140.00 * | $42.48 | -11.3% | EQUITY US CM | 34354P105 |
| TRIP | TRIPADVISOR INC | 411,539 | $21.17B | 0.0% | $51450.00 * | $57.62 | -15.4% | EQUITY US CM | 896945201 |
| — | IMMUNOMEDICS INC | 1,098,011 | $21.09B | 0.0% | $19210.00 | $20721.43 | — | EQUITY US CM | 452907108 |
| — | CIT GROUP INC | 437,083 | $20.97B | 0.0% | $47970.00 | $14450.98 | — | EQUITY US CM | 125581801 |
| — | SOGOU INC ADR | 3,439,507 | $20.43B | 0.0% | $5940.00 | $11522.82 | — | ADR-EMG MKT | 83409V104 |
| PRGO | PERRIGO CO PLC | 422,846 | $20.36B | 0.0% | $48160.00 * | $132.01 | -64.5% | NON US EQTY | G97822103 |
| HOG | HARLEY DAVIDSON INC | 570,955 | $20.36B | 0.0% | $35660.00 * | $53.38 | -31.8% | EQUITY US CM | 412822108 |
| ROL | ROLLINS INC | 485,870 | $20.22B | 0.0% | $41620.00 * | $18.50 | +29.2% | EQUITY US CM | 775711104 |
| EPR | EPR PROPERTIES | 262,668 | $20.2B | 0.0% | $76900.00 | $33848.45 | — | REST INV TS | 26884U109 |
| — | LIBERTY SIRIUS GROUP C | 527,520 | $20.17B | 0.0% | $38240.00 | $8450.00 | — | EQUITY US CM | 531229607 |
| — | AXA EQUITABLE HOLDINGS INC | 998,182 | $20.1B | 0.0% | $20140.00 | $17415.93 | — | EQUITY US CM | 054561105 |
| MIDD | MIDDLEBY CORP | 154,559 | $20.1B | 0.0% | $130030.00 * | $120.70 | -0.5% | EQUITY US CM | 596278101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 503,222 | $19.95B | 0.0% | $39640.00 * | $32.85 | +11.6% | EQUITY US CM | 71377A103 |
| NBIS | YANDEX NV A | 578,660 | $19.87B | 0.0% | $34340.00 | $34043.81 | — | NON US EQTY | N97284108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 184,691 | $19.78B | 0.0% | $107109.99 * | $181.20 | -42.4% | EQUITY US CM | 008252108 |
| EWBC | EAST WEST BANCORP | 412,072 | $19.77B | 0.0% | $47970.00 * | $41.98 | +1.8% | EQUITY US CM | 27579R104 |
| FLEX | FLEX LTD | 1,966,435 | $19.66B | 0.0% | $10000.00 * | $9.42 | -24.0% | NON US EQTY | Y2573F102 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR | 262,219 | $19.65B | 0.0% | $74940.00 | $18539.39 | — | ADR-DEV MKT | 783513203 |
| AGIO | AGIOS PHARMACEUTICALS INC | 289,094 | $19.5B | 0.0% | $67440.00 * | $62.20 | -6.4% | EQUITY US CM | 00847X104 |
| HP | HELMERICH & PAYNE | 350,462 | $19.47B | 0.0% | $55560.00 * | $64.78 | -15.9% | EQUITY US CM | 423452101 |
| — | 58 COM INC ADR | 294,198 | $19.32B | 0.0% | $65680.00 | $30027.00 | — | ADR-EMG MKT | 31680Q104 |
| — | FIBROGEN INC | 355,273 | $19.31B | 0.0% | $54350.00 | $39069.31 | — | EQUITY US CM | 31572Q808 |
| AIZ | ASSURANT INC | 202,630 | $19.23B | 0.0% | $94909.99 * | $66.57 | +28.2% | EQUITY US CM | 04621X108 |
| ATHM | AUTOHOME INC ADR | 181,806 | $19.11B | 0.0% | $105120.00 | $62766.12 | — | ADR-DEV MKT | 05278C107 |
| AMH | AMERICAN HOMES 4 RENT A | 841,052 | $19.11B | 0.0% | $22720.00 | $12821.06 | — | EQUITY US CM | 02665T306 |
| SABR | SABRE CORP | 891,553 | $19.07B | 0.0% | $21390.00 * | $25.74 | -13.7% | EQUITY US CM | 78573M104 |
| FLR | FLUOR CORP | 518,154 | $19.07B | 0.0% | $36800.00 * | $48.31 | -27.2% | EQUITY US CM | 343412102 |
| GTLS | CHART INDUSTRIES INC | 210,619 | $19.07B | 0.0% | $90520.00 * | $63.66 | +26.9% | EQUITY US CM | 16115Q308 |
| NGVT | INGEVITY CORP | 180,330 | $19.04B | 0.0% | $105610.00 * | $71.23 | +41.0% | EQUITY US CM | 45688C107 |
| EPP | ISHARES INC | 409,180 | $18.78B | 0.0% | $45900.00 | $44478.38 | — | Exchange Traded Fund | 464286665 |
| MLCO | MELCO RESORTS & ENTERT ADR | 831,176 | $18.78B | 0.0% | $22590.00 | $9978.86 | — | ADR-DEV MKT | 585464100 |
| — | DISCOVERY INC A | 694,848 | $18.77B | 0.0% | $27020.00 | $13535.19 | — | EQUITY US CM | 25470F104 |
| FOX | FOX CORP B | 521,753 | $18.72B | 0.0% | $35880.00 * | $34.51 | 0.0% | EQUITY US CM | 35137L204 |
| AXTA | AXALTA COATING SYSTEMS LTD | 738,298 | $18.61B | 0.0% | $25210.00 * | $29.60 | -13.0% | NON US EQTY | G0750C108 |
| — | WEINGARTEN REALTY | 633,021 | $18.59B | 0.0% | $29370.00 | $18495.31 | — | REST INV TS | 948741103 |
| — | CYRUSONE | 353,669 | $18.55B | 0.0% | $52440.00 | $53036.58 | — | EQUITY US CM | 23283R100 |
| AVT | AVNET INC | 427,490 | $18.54B | 0.0% | $43370.00 * | $32.62 | +8.8% | EQUITY US CM | 053807103 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 215,775 | $18.41B | 0.0% | $85330.00 * | $24.59 | +227.8% | EQUITY US CM | 681116109 |
| — | ZAYO GROUP HOLDINGS INC | 647,259 | $18.4B | 0.0% | $28420.00 | $16555.16 | — | EQUITY US CM | 98919V105 |
| — | LIBERTY FORMULA ONE | 520,255 | $18.23B | 0.0% | $35050.00 | $33498.09 | — | EQUITY US CM | 531229854 |
| — | ULTIMATE SOFTWARE GROUP INC | 55,162 | $18.21B | 0.0% | $330130.00 | $135571.55 | — | EQUITY US CM | 90385D107 |
| AYI | ACUITY BRANDS INC COM USD0 01 | 150,701 | $18.09B | 0.0% | $120010.00 * | $165.31 | -26.4% | EQUITY US CM | 00508Y102 |
| RRX | REGAL BELOIT CORP | 220,784 | $18.08B | 0.0% | $81870.01 * | $77.32 | +2.0% | EQUITY US CM | 758750103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 959,323 | $18.03B | 0.0% | $18790.00 * | $16.63 | -14.2% | EQUITY US CM | 47233W109 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 199,488 | $18.01B | 0.0% | $90260.01 * | $79.20 | +5.2% | EQUITY US CM | 759509102 |
| ZTO | ZTO EXPRESS CAYMAN INC ADR | 983,029 | $17.97B | 0.0% | $18280.00 | $18081.53 | — | ADR-EMG MKT | 98980A105 |
| — | HOSPITALITY PROPERTIES TRUST | 680,499 | $17.9B | 0.0% | $26310.00 | $15563.36 | — | REST INV TS | 44106M102 |
| COTY | COTY INC | 1,552,920 | $17.86B | 0.0% | $11500.00 * | $19.10 | -52.9% | EQUITY US CM | 222070203 |
| SCHH | SCHWAB US REIT ETF | 398,043 | $17.69B | 0.0% | $44430.00 | $41361.75 | — | FUNDS REAL | 808524847 |
| MRCY | MERCURY SYSTEMS INC | 270,867 | $17.36B | 0.0% | $64079.99 * | $38.79 | +48.6% | EQUITY US CM | 589378108 |
| CAKE | CHEESECAKE FACTORY THE | 347,970 | $17.02B | 0.0% | $48920.00 * | $41.49 | -4.2% | EQUITY US CM | 163072101 |
| AGG | ISHARES TR | 154,171 | $16.82B | 0.0% | $109070.00 | $100888.84 | — | Exchange Traded Fund | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 247,755 | $16.75B | 0.0% | $67610.00 | $56174.66 | — | Exchange Traded Fund | 808524201 |
| MAT | MATTEL | 1,284,448 | $16.7B | 0.0% | $13000.00 * | $34.68 | -61.5% | EQUITY US CM | 577081102 |
| HTHT | HUAZHU GROUP LTD | 395,581 | $16.67B | 0.0% | $42140.00 | $39238.02 | — | ADR-EMG MKT | 44332N106 |
| — | BROOKFIELD PROPERTY REIT INC | 812,991 | $16.66B | 0.0% | $20490.00 | $16100.00 | — | REST INV TS | 11282X103 |
| EME | EMCOR GROUP INC | 227,357 | $16.62B | 0.0% | $73080.00 * | $41.58 | +59.0% | EQUITY US CM | 29084Q100 |
| NVCR | NOVOCURE LTD | 343,799 | $16.56B | 0.0% | $48170.00 * | $28.35 | +69.8% | NON US EQTY | G6674U108 |
| APLE | APPLE HOSPITALITY REIT INC | 1,015,110 | $16.55B | 0.0% | $16300.00 | $12077.63 | — | REST INV TS | 03784Y200 |
| AAL | AMERICAN AIRLINES GROUP INC | 518,218 | $16.46B | 0.0% | $31760.00 * | $45.40 | -27.1% | EQUITY US CM | 02376R102 |
| — | SPRINT CORPORATION | 2,896,286 | $16.36B | 0.0% | $5650.00 | $3661.38 | — | EQUITY US CM | 85207U105 |
| WBS | WEBSTER FINANCIAL CORP | 322,532 | $16.34B | 0.0% | $50670.00 * | $33.29 | +62.8% | EQUITY US CM | 947890109 |
| — | GRUBHUB INC | 235,172 | $16.34B | 0.0% | $69470.00 | $68906.17 | — | EQUITY US CM | 400110102 |
| — | TAUBMAN CENTERS INC | 307,548 | $16.26B | 0.0% | $52880.00 | $37362.13 | — | REST INV TS | 876664103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 119,947 | $16.25B | 0.0% | $135490.01 * | $85.99 | +44.4% | EQUITY US CM | 609839105 |
| VNQ | VANGUARD REIT ETF | 186,481 | $16.21B | 0.0% | $86910.00 | $75342.55 | — | FUNDS EQUITY | 922908553 |
| — | MOMO INC SPON ADR REP 2 SHS | 422,254 | $16.15B | 0.0% | $38240.00 | $34263.31 | — | ADR-DEV MKT | 60879B107 |
| — | RETAIL PPTYS AMER COM CL A | 1,320,302 | $16.09B | 0.0% | $12190.00 | $8516.84 | — | EQUITY US CM | 76131V202 |
| UPLD | UPLAND SOFTWARE INC | 379,849 | $16.09B | 0.0% | $42360.00 * | $21.52 | +58.0% | EQUITY US CM | 91544A109 |
| — | ACCELERON PHARMA | 345,504 | $16.09B | 0.0% | $46570.00 | $35432.27 | — | EQUITY US CM | 00434H108 |
| WSM | WILLIAMS SONOMA INC | 285,374 | $16.06B | 0.0% | $56270.00 * | $21.83 | +9.2% | EQUITY US CM | 969904101 |
| OPTU | ALTICE USA INC | 739,408 | $15.88B | 0.0% | $21480.00 * | $20.17 | +0.3% | EQUITY US CM | 02156K103 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 636,053 | $15.85B | 0.0% | $24920.00 | $19452.53 | — | NON US EQTY | G5480U104 |
| WEN | WENDY S COM | 885,737 | $15.85B | 0.0% | $17890.00 * | $16.10 | +5.6% | EQUITY US CM | 95058W100 |
| JBGS | JBG SMITH PROPERTIES | 382,556 | $15.82B | 0.0% | $41350.00 | $35418.88 | — | REST INV TS | 46590V100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 271,813 | $15.8B | 0.0% | $58140.00 * | $32.02 | +43.2% | EQUITY US CM | 099502106 |
| — | LIFE STORAGE INC | 162,268 | $15.78B | 0.0% | $97270.00 | $48896.18 | — | REST INV TS | 53223X107 |
| — | FORESCOUT TECHNOLOGIES INC | 376,464 | $15.78B | 0.0% | $41910.00 | $30076.60 | — | EQUITY US CM | 34553D101 |
| NWSA | NEWS CORP CLASS A | 1,266,668 | $15.76B | 0.0% | $12440.00 * | $13.74 | -14.9% | EQUITY US CM | 65249B109 |
| — | LIVEPERSON INC | 541,188 | $15.71B | 0.0% | $29020.00 | $28625.44 | — | EQUITY US CM | 538146101 |
| GT | GOODYEAR TIRE & RUBBER | 863,247 | $15.67B | 0.0% | $18150.00 * | $28.07 | -30.7% | EQUITY US CM | 382550101 |
| PEB | PEBBLEBROOK HOTEL | 502,391 | $15.6B | 0.0% | $31060.00 | $23425.81 | — | REST INV TS | 70509V100 |
| QUAL | ISHARES TR | 174,737 | $15.47B | 0.0% | $88550.00 | $70459.30 | — | Exchange Traded Fund | 46432F339 |
| — | MOBILE TELESYSTEMS ADR | 2,038,534 | $15.41B | 0.0% | $7560.00 | $1878.85 | — | ADR-EMG MKT | 607409109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 694,440 | $15.4B | 0.0% | $22170.00 * | $16.22 | +5.9% | EQUITY US CM | 02553E106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 219,532 | $15.29B | 0.0% | $69650.00 * | $53.99 | +33.5% | EQUITY US CM | 50212V100 |
| WWD | WOODWARD INC | 160,815 | $15.26B | 0.0% | $94890.00 * | $43.32 | +95.5% | EQUITY US CM | 980745103 |
| PII | POLARIS INDUSTRIES | 180,479 | $15.24B | 0.0% | $84430.00 * | $103.92 | -18.4% | EQUITY US CM | 731068102 |
| ROKU | ROKU INC | 235,345 | $15.18B | 0.0% | $64510.00 * | $57.27 | -6.6% | EQUITY US CM | 77543R102 |
| — | PARAMOUNT GROUP INC | 1,068,639 | $15.16B | 0.0% | $14190.00 | $10174.53 | — | REST INV TS | 69924R108 |
| LSTR | LANDSTAR SYSTEM INC | 138,391 | $15.14B | 0.0% | $109390.00 | $80553.99 | — | EQUITY US CM | 515098101 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 426,555 | $15.08B | 0.0% | $35360.00 | $17628.76 | — | REST INV TS | 32054K103 |
| — | ASPEN TECHNOLOGY INC USD0 10 | 144,141 | $15.03B | 0.0% | $104260.01 | $45082.15 | — | EQUITY US CM | 045327103 |
| MTZ | MASTEC INC | 312,250 | $15.02B | 0.0% | $48100.00 * | $42.19 | +6.5% | EQUITY US CM | 576323109 |
| — | SPIRIT REALTY CAPITAL INC | 377,346 | $14.99B | 0.0% | $39730.00 | $35844.74 | — | REST INV TS | 84860W300 |
| EGHT | 8X8 INC | 739,716 | $14.94B | 0.0% | $20200.00 * | $11.29 | +73.1% | EQUITY US CM | 282914100 |
| GNRC | GENERAC HLDGS INC | 291,391 | $14.93B | 0.0% | $51230.00 * | $37.83 | +37.9% | EQUITY US CM | 368736104 |
| — | COLUMBIA PROPERTY TRUST INC | 657,392 | $14.8B | 0.0% | $22510.00 | $14613.48 | — | EQUITY US CM | 198287203 |
| ARGX | ARGENX SE ADR EACH REP 1 ORD S | 117,822 | $14.71B | 0.0% | $124840.00 | $95707.50 | — | ADR-DEV MKT | 04016X101 |
| ONC | BEIGENE LTD 1 ADR REPR 13 SHS | 111,108 | $14.67B | 0.0% | $132000.00 | $141152.33 | — | ADR-DEV MKT | 07725L102 |
| — | HEALTHCARE REALTY TRUST INC | 456,202 | $14.65B | 0.0% | $32110.00 | $17695.21 | — | REST INV TS | 421946104 |
| POST | POST HOLDINGS INC | 133,802 | $14.64B | 0.0% | $109400.01 * | $55.21 | +18.7% | EQUITY US CM | 737446104 |
| — | LHC GROUP INC | 131,775 | $14.61B | 0.0% | $110860.00 | $91618.92 | — | EQUITY US CM | 50187A107 |
| — | EATON VANCE CORP | 358,761 | $14.46B | 0.0% | $40310.00 | $17166.64 | — | EQUITY US CM | 278265103 |
| EWC | ISHARES INC | 522,659 | $14.45B | 0.0% | $27640.00 | $28771.32 | — | Exchange Traded Fund | 464286509 |
| VISN | COMMSCOPE HOLDING CO INC | 662,679 | $14.4B | 0.0% | $21730.00 * | $34.97 | -39.9% | EQUITY US CM | 20337X109 |
| SHOO | STEVEN MADDEN LTD | 423,662 | $14.34B | 0.0% | $33840.00 * | $26.14 | +9.8% | EQUITY US CM | 556269108 |
| TDOC | TELADOC HEALTH INC | 255,079 | $14.18B | 0.0% | $55600.00 * | $33.19 | +83.9% | EQUITY US CM | 87918A105 |
| EEMV | ISHARES MSCI EMERG MKT MIN VOL | 238,275 | $14.12B | 0.0% | $59263.66 | $32492.42 | — | FUNDS EQUITY | 464286533 |
| — | MIMECAST LTD | 297,637 | $14.09B | 0.0% | $47350.00 | $29437.99 | — | NON US EQTY | G14838109 |
| — | ALTRA INDUSTRIAL MOTION CORP | 453,804 | $14.09B | 0.0% | $31050.00 | $26670.92 | — | EQUITY US CM | 02208R106 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 302,877 | $14.03B | 0.0% | $46320.00 * | $48.39 | -0.6% | EQUITY US CM | 00737L103 |
| CRL | CHARLES RIVER LABORATORIES | 96,413 | $14B | 0.0% | $145250.03 * | $70.62 | +86.1% | EQUITY US CM | 159864107 |
| GGG | GRACO INC | 282,773 | $14B | 0.0% | $49520.00 * | $35.40 | +17.2% | EQUITY US CM | 384109104 |
| — | AQUA AMERICA INC | 378,496 | $13.79B | 0.0% | $36440.00 | $25869.00 | — | EQUITY US CM | 03836W103 |
| ASGN | ASGN INC | 216,659 | $13.76B | 0.0% | $63490.00 * | $78.35 | -20.2% | EQUITY US CM | 00191U102 |
| — | CONTINENTAL RESOURCES INC | 306,610 | $13.73B | 0.0% | $44770.00 | $18577.46 | — | EQUITY US CM | 212015101 |
| — | UNILEVER N V | 234,499 | $13.67B | 0.0% | $58290.00 | $18570.88 | — | American Depository Receipt | 904784709 |
| BRO | BROWN AND BROWN INC | 463,039 | $13.66B | 0.0% | $29510.00 * | $23.32 | +16.5% | EQUITY US CM | 115236101 |
| — | PINNACLE FINANCIAL PARTNERS | 249,650 | $13.66B | 0.0% | $54700.00 | $27112.48 | — | EQUITY US CM | 72346Q104 |
| — | LIBERTY INTERACTIVE LLC | 19,800,000 | $13.61B | 0.0% | $687.50 | $0.63 | — | CONV BD US | 530715AG6 |
| — | COUSINS PROPERTIES | 1,408,667 | $13.61B | 0.0% | $9660.00 | $6381.46 | — | REST INV TS | 222795106 |
| PDD | PINDUODUO INC ADR | 542,363 | $13.45B | 0.0% | $24800.00 | $24735.16 | — | ADR-EMG MKT | 722304102 |
| ESNT | ESSENT GROUP LTD | 308,673 | $13.41B | 0.0% | $43450.00 * | $21.27 | +73.2% | EQUITY US CM | G3198U102 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 465,400 | $13.37B | 0.0% | $28720.00 | $22350.49 | — | EQUITY US CM | 78781P105 |
| PDM | PIEDMONT OFFICE RE COM USD0 01 | 639,745 | $13.34B | 0.0% | $20850.00 | $12206.58 | — | REST INV TS | 720190206 |
| EGP | EAST GROUP PROPERTIES | 117,464 | $13.11B | 0.0% | $111640.00 | $51438.99 | — | REST INV TS | 277276101 |
| PCG | PG AND E CORP | 734,932 | $13.08B | 0.0% | $17800.00 * | $44.53 | -64.0% | EQUITY US CM | 69331C108 |
| TAK | TAKEDA PHARMACEUTIC SP ADR | 638,487 | $13.01B | 0.0% | $20370.00 | $18073.90 | — | ADR-DEV MKT | 874060205 |
| PAGS | PAGSEGURO DIGITAL LTD | 435,700 | $13.01B | 0.0% | $29850.00 * | $25.22 | -1.1% | NON US EQTY | G68707101 |
| JPPYY | JUPAI HOLDINGS LTD ADR | 3,541,835 | $13B | 0.0% | $3670.00 | $14852.10 | — | ADR-EMG MKT | 48205B107 |
| SHAK | SHAKE SHACK INC CLASS A | 219,553 | $12.99B | 0.0% | $59150.01 * | $36.52 | +40.3% | EQUITY US CM | 819047101 |
| — | PARSLEY ENERGY INC CLASS A | 671,870 | $12.97B | 0.0% | $19300.00 | $28153.01 | — | EQUITY US CM | 701877102 |
| RITM | NEW RESIDENTIAL INVESTMENT | 764,432 | $12.93B | 0.0% | $16910.00 | $13626.22 | — | REST INV TS | 64828T201 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 61,533 | $12.89B | 0.0% | $209529.99 * | $98.25 | +91.6% | EQUITY US CM | 989207105 |
| PODD | INSULET CORP | 135,535 | $12.89B | 0.0% | $95089.99 * | $43.52 | +97.0% | EQUITY US CM | 45784P101 |
| BVN | MINUS BUENAVENTURA SPON ADR REP | 741,550 | $12.81B | 0.0% | $17280.00 | $4351.46 | — | ADR-EMG MKT | 204448104 |
| VRNS | VARONIS SYSTEMS INC | 213,434 | $12.73B | 0.0% | $59630.00 * | $12.30 | +54.2% | EQUITY US CM | 922280102 |
| USFD | US FOODS HOLDING CORP | 363,703 | $12.7B | 0.0% | $34910.00 * | $31.68 | +8.3% | EQUITY US CM | 912008109 |
| Z | ZILLOW GROUP INC C | 364,994 | $12.68B | 0.0% | $34740.01 * | $30.96 | +15.2% | EQUITY US CM | 98954M200 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 349,335 | $12.68B | 0.0% | $36290.00 * | $56.28 | -33.4% | EQUITY US CM | 10922N103 |
| WST | WEST PHARMACEUTICAL SERVICES | 114,791 | $12.65B | 0.0% | $110200.01 * | $75.57 | +35.0% | EQUITY US CM | 955306105 |
| NEU | NEWMARKET CORP | 29,136 | $12.63B | 0.0% | $433559.99 * | $348.80 | +5.1% | EQUITY US CM | 651587107 |
| STE | STERIS PLC | 98,496 | $12.61B | 0.0% | $128030.00 * | $110.62 | 0.0% | NON US EQTY | G8473T100 |
| EQNR | EQUINOR ASA SP ADR REP 1 ORD SHS | 571,207 | $12.55B | 0.0% | $21970.00 | $26410.00 | — | ADR-DEV MKT | 29446M102 |
| STWD | STARWOOD PROPERTY TRUST | 557,608 | $12.46B | 0.0% | $22350.00 | $17428.42 | — | REST INV TS | 85571B105 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1,758,489 | $12.36B | 0.0% | $7030.00 | $4552.33 | — | American Depository Receipt | 86562M209 |
| — | SHIP FINANCE INTERNATIONAL LTD | 12,500,000 | $12.34B | 0.0% | $987.11 | $890.62 | — | CONV BD US | 824689AG8 |
| NDSN | NORDSON CORP COM NPV | 93,007 | $12.33B | 0.0% | $132519.99 * | $88.34 | +37.1% | EQUITY US CM | 655663102 |
| KMT | KENNAMETAL INC | 331,881 | $12.2B | 0.0% | $36750.00 * | $33.85 | -11.6% | EQUITY US CM | 489170100 |
| RVTY | PERKINELMER INC | 126,390 | $12.18B | 0.0% | $96360.00 * | $56.38 | +57.1% | EQUITY US CM | 714046109 |
| JBL | JABIL INC | 455,392 | $12.11B | 0.0% | $26590.01 * | $21.47 | +19.8% | EQUITY US CM | 466313103 |
| SBRA | SABRA HEALTH CARE REIT | 619,756 | $12.07B | 0.0% | $19470.00 | $17265.71 | — | REST INV TS | 78573L106 |
| SCCO | SOUTHERN COPPER CORP | 302,064 | $11.99B | 0.0% | $39680.00 * | $24.18 | +0.9% | EQUITY US CM | 84265V105 |
| UAA | UNDER ARMOUR INC | 565,996 | $11.97B | 0.0% | $21140.00 * | $32.08 | -34.7% | EQUITY US CM | 904311107 |
| — | PHYSICIANS REALTY | 632,673 | $11.9B | 0.0% | $18810.00 | $13263.35 | — | EQUITY US CM | 71943U104 |
| SMTC | SEMTECH CORP | 231,676 | $11.79B | 0.0% | $50910.00 * | $21.79 | +137.0% | EQUITY US CM | 816850101 |
| STAG | STAG INDUSTRIAL INC | 396,854 | $11.77B | 0.0% | $29650.00 | $19934.04 | — | REST INV TS | 85254J102 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 357,867 | $11.7B | 0.0% | $32680.00 * | $36.93 | -19.6% | EQUITY US CM | 499049104 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 221,247 | $11.66B | 0.0% | $52720.01 * | $44.04 | +46.7% | EQUITY US CM | 87357P100 |
| COLD | AMERICOLD REALTY | 381,438 | $11.64B | 0.0% | $30510.00 | $25940.68 | — | EQUITY US CM | 03064D108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 46,603 | $11.57B | 0.0% | $248269.96 * | $154.08 | +35.8% | EQUITY US CM | 303075105 |
| WERN | WERNER ENTERPRISES | 338,648 | $11.56B | 0.0% | $34150.00 * | $36.10 | -7.7% | EQUITY US CM | 950755108 |
| PTCT | PTC THERAPEUTICS INC | 307,100 | $11.56B | 0.0% | $37640.00 * | $31.63 | +6.2% | EQUITY US CM | 69366J200 |
| — | STARS GROUP INC THE | 658,326 | $11.51B | 0.0% | $17485.68 | $17348.79 | — | EQUITY CA | 85570W100 |
| CRON | CRONOS GROUP INC | 625,247 | $11.49B | 0.0% | $18376.44 * | $17.60 | +6.7% | EQUITY CA | 22717L101 |
| — | SINA CORPORATION ORD USD0 133 | 193,553 | $11.47B | 0.0% | $59240.01 | $40885.65 | — | NON US EQTY | G81477104 |
| MXL | MAXLINEAR INC | 448,697 | $11.46B | 0.0% | $25530.00 * | $24.25 | -9.8% | EQUITY US CM | 57776J100 |
| — | ARRIS INTERNATIONAL PLC | 361,673 | $11.43B | 0.0% | $31610.01 | $22810.56 | — | EQUITY US CM | G0551A103 |
| — | BARCLAYS BK PLC | 186,068 | $11.41B | 0.0% | $61310.00 | $72027.80 | — | Exchange Traded Fund | 06745R693 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 791,482 | $11.4B | 0.0% | $14400.00 | $7718.56 | — | REST INV TS | 867892101 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE | 92,152 | $11.38B | 0.0% | $123490.01 | $61658.65 | — | FUNDS EQUITY | 464287598 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 1,399,739 | $11.24B | 0.0% | $8030.00 | $5110.61 | — | ADR-EMG MKT | 92763W103 |
| NHI | NATL HEALTH INVESTORS INC | 143,002 | $11.23B | 0.0% | $78550.01 | $42841.88 | — | REST INV TS | 63633D104 |
| NBHC | NATIONAL BANK HOLD CL A | 337,546 | $11.23B | 0.0% | $33260.00 * | $16.31 | +71.6% | EQUITY US CM | 633707104 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 309,500 | $11.08B | 0.0% | $35809.99 | $20928.83 | — | EQUITY US CM | 76169C100 |
| — | PORTOLA PHARMACEUTICALS INC | 318,551 | $11.05B | 0.0% | $34700.00 | $19967.36 | — | EQUITY US CM | 737010108 |
| — | AARONS INC | 209,297 | $11.01B | 0.0% | $52600.00 | $29368.94 | — | EQUITY US CM | 002535300 |
| PLCE | CHILDREN S PLACE INC THE | 112,802 | $10.97B | 0.0% | $97280.00 * | $76.20 | +19.7% | EQUITY US CM | 168905107 |
| — | INVESTORS BANCORP INC | 919,658 | $10.9B | 0.0% | $11850.00 | $1902.76 | — | EQUITY US CM | 46146L101 |
| — | SENIOR HOUSING PROPERTIES TRUST | 922,602 | $10.87B | 0.0% | $11780.00 | $10246.77 | — | REST INV TS | 81721M109 |
| UA | UNDER ARMOUR INC CLASS C | 575,285 | $10.86B | 0.0% | $18870.00 * | $31.21 | -39.4% | EQUITY US CM | 904311206 |
| TENB | TENABLE HOLDINGS INC | 341,598 | $10.81B | 0.0% | $31660.00 * | $28.38 | -0.2% | EQUITY US CM | 88025T102 |
| GMED | GLOBUS MED INC | 217,751 | $10.76B | 0.0% | $49410.00 * | $25.38 | +78.2% | EQUITY US CM | 379577208 |
| — | INTERCEPT PHARMACEUTICALS | 96,024 | $10.74B | 0.0% | $111859.99 | $117099.49 | — | EQUITY US CM | 45845P108 |
| — | LEXICON PHARMACEUTICALS | 10,500,000 | $10.74B | 0.0% | $1022.40 | $438.50 | — | CORP BOND US | 528872AB0 |
| — | CHIMERA INVESTMENT CORP | 572,690 | $10.73B | 0.0% | $18740.00 | $15026.01 | — | REST INV TS | 16934Q208 |
| — | AUDENTES THERAPEUTICS INC | 274,840 | $10.72B | 0.0% | $39020.00 | $37998.72 | — | EQUITY US CM | 05070R104 |
| GDOT | GREEN DOT CORP CLASS A | 176,505 | $10.71B | 0.0% | $60650.00 * | $64.65 | +7.9% | EQUITY US CM | 39304D102 |
| WB | WEIBO CORP SPON ADR | 170,574 | $10.57B | 0.0% | $61990.00 | $53262.44 | — | ADR-EMG MKT | 948596101 |
| KAI | KADANT INC | 120,142 | $10.57B | 0.0% | $87960.01 * | $92.96 | -11.4% | EQUITY US CM | 48282T104 |
| CDP | CORPORATE OFFICE PROPERTIES | 385,367 | $10.52B | 0.0% | $27300.00 | $14512.97 | — | REST INV TS | 22002T108 |
| RLJ | RLJ LODGING TRUST | 598,598 | $10.52B | 0.0% | $17570.00 | $14826.49 | — | REST INV TS | 74965L101 |
| UHAL | AMERCO COM USD0 25 | 28,225 | $10.49B | 0.0% | $371510.01 * | $34.71 | +4.7% | EQUITY US CM | 023586100 |
| BDN | BRANDYWINE REALTY TRUST SBI | 659,471 | $10.46B | 0.0% | $15860.00 | $9821.61 | — | REST INV TS | 105368203 |
| COLB | COLUMBIA BANKING SYSTEM INC | 319,711 | $10.45B | 0.0% | $32690.00 * | $18.61 | +41.0% | EQUITY US CM | 197236102 |
| IONS | IONIS PHARMACEUTICALS INC | 128,437 | $10.43B | 0.0% | $81170.00 * | $54.49 | +18.4% | EQUITY US CM | 462222100 |
| — | BLUEPRINT MEDICINES CORP | 130,155 | $10.42B | 0.0% | $80049.99 | $67487.77 | — | EQUITY US CM | 09627Y109 |
| — | LIBERTY SIRIUSXM GROUP | 269,455 | $10.29B | 0.0% | $38180.00 | $8513.52 | — | EQUITY US CM | 531229409 |
| BPOP | POPULAR INC | 196,855 | $10.26B | 0.0% | $52130.00 * | $34.20 | +26.4% | EQUITY US CM | 733174700 |
| MOH | MOLINA HEALTHCARE INC | 71,893 | $10.21B | 0.0% | $141960.01 * | $90.12 | +50.1% | EQUITY US CM | 60855R100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 246,987 | $10.09B | 0.0% | $40870.00 | $25595.10 | — | Exchange Traded Fund | 921943858 |
| — | ALDER BIOPHARMACEUTICALS INC | 737,205 | $10.06B | 0.0% | $13650.00 | $12549.53 | — | EQUITY US CM | 014339105 |
| VWO | VANGUARD FTSE EMERGING MKTS | 236,562 | $10.05B | 0.0% | $42500.00 | $28427.82 | — | FUNDS EQUITY | 922042858 |
| IWO | ISHARES TRUST RUSSELL 2000 | 50,803 | $9.991B | 0.0% | $196660.00 | $170566.30 | — | EQUITY US CM | 464287648 |
| — | TWO HARBORS INVESTMENT CORP | 734,089 | $9.932B | 0.0% | $13530.00 | $14458.55 | — | EQUITY US CM | 90187B408 |
| MTDR | MATADOR RESOURCES | 510,473 | $9.867B | 0.0% | $19330.00 * | $27.63 | -32.6% | EQUITY US CM | 576485205 |
| BCC | BOISE CASCADE CO | 367,381 | $9.831B | 0.0% | $26760.00 * | $16.37 | +14.2% | EQUITY US CM | 09739D100 |
| EPAM | EPAM SYS INC | 58,113 | $9.829B | 0.0% | $169130.01 * | $96.34 | +55.6% | EQUITY US CM | 29414B104 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 14,333 | $9.792B | 0.0% | $683179.93 * | $538.29 | +15.9% | EQUITY US CM | 384637104 |
| ORI | OLD REPUBLIC | 466,446 | $9.758B | 0.0% | $20920.00 * | $10.79 | +9.2% | EQUITY US CM | 680223104 |
| MKTX | MARKETTAXESS HOLDINGS INC | 39,599 | $9.745B | 0.0% | $246080.00 * | $134.12 | +57.5% | EQUITY US CM | 57060D108 |
| LAMR | LAMAR ADVERTISING CO A | 122,335 | $9.696B | 0.0% | $79260.00 | $42463.30 | — | REST INV TS | 512816109 |
| — | PTC THERAPEUTICS INC | 9,300,000 | $9.677B | 0.0% | $1040.59 | $0.56 | — | CONV BD US | 69366JAB7 |
| RPM | RPM INC OHIO | 166,631 | $9.671B | 0.0% | $58039.99 * | $47.56 | +19.3% | EQUITY US CM | 749685103 |
| DECK | DECKERS OUTDOOR CORP | 65,689 | $9.656B | 0.0% | $146989.98 * | $18.53 | +22.6% | EQUITY US CM | 243537107 |
| — | CNOOC LTD ADS REP 100 ORD HK 02 | 51,565 | $9.579B | 0.0% | $185760.01 | $197539.98 | — | ADR-EMG MKT | 126132109 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 89,808 | $9.552B | 0.0% | $106360.00 | $43038.82 | — | FUNDS FIXINC | 464288588 |
| — | VOCERA COMMUNICATI COM | 300,648 | $9.509B | 0.0% | $31630.00 | $25150.49 | — | EQUITY US CM | 92857F107 |
| — | PS BUSINESS PARKS | 60,347 | $9.464B | 0.0% | $156829.98 | $62338.38 | — | REST INV TS | 69360J107 |
| XLRE | SELECT SECTOR SPDR TR | 260,616 | $9.44B | 0.0% | $36220.00 | $32264.65 | — | Exchange Traded Fund | 81369Y860 |
| LGND | LIGAND PHARMACEUTICALS | 75,079 | $9.438B | 0.0% | $125710.00 * | $58.71 | +29.1% | EQUITY US CM | 53220K504 |
| XLB | SELECT SECTOR SPDR TR | 168,647 | $9.36B | 0.0% | $55500.00 | $53206.45 | — | Exchange Traded Fund | 81369Y100 |
| FATE | FATE THERAPEUTICS INC | 531,701 | $9.342B | 0.0% | $17570.00 * | $13.74 | +14.8% | EQUITY US CM | 31189P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 39,284 | $9.311B | 0.0% | $237009.98 * | $135.73 | +66.9% | EQUITY US CM | 879360105 |
| — | TABULA RASA HEALTHCARE INC | 163,657 | $9.234B | 0.0% | $56420.01 | $28050.00 | — | EQUITY US CM | 873379101 |
| TTC | TORO CO | 133,586 | $9.196B | 0.0% | $68840.00 * | $56.71 | +11.9% | EQUITY US CM | 891092108 |
| — | ZENDESK INC | 107,606 | $9.147B | 0.0% | $85000.00 | $38020.55 | — | EQUITY US CM | 98936J101 |
| FICO | FAIR ISAAC INC | 33,672 | $9.146B | 0.0% | $271629.96 * | $129.72 | +81.1% | EQUITY US CM | 303250104 |
| SCI | SERVICE CORP INTERNATIONAL | 227,756 | $9.144B | 0.0% | $40150.00 * | $28.59 | +46.0% | EQUITY US CM | 817565104 |
| BSAC | BANCO SANTANDER CHILE ADR | 305,073 | $9.076B | 0.0% | $29750.00 | $629.63 | — | ADR-EMG MKT | 05965X109 |
| — | CHEETAH MOBILE INC ADR | 1,410,900 | $9.058B | 0.0% | $6420.00 | $5912.10 | — | ADR-EMG MKT | 163075104 |
| — | ATARA BIOTHERAPEUTICS INC | 226,977 | $9.022B | 0.0% | $39750.00 | $36815.26 | — | EQUITY US CM | 046513107 |
| FFIN | FIRST FINL BANKSHARES INC | 152,544 | $8.814B | 0.0% | $57780.00 * | $16.86 | +59.5% | EQUITY US CM | 32020R109 |
| — | NEW YORK COMMUNITY BANCORP | 758,280 | $8.773B | 0.0% | $11570.00 | $4809.39 | — | EQUITY US CM | 649445103 |
| KW | KENNEDY WILSON HOLDINGS INC | 409,809 | $8.766B | 0.0% | $21390.00 * | $19.13 | +6.1% | EQUITY US CM | 489398107 |
| — | BANCOLOMBIA S A SPONS ADR | 170,621 | $8.712B | 0.0% | $51060.00 | $20318.00 | — | ADR-EMG MKT | 05968L102 |
| IQ | IQIYI INC ADR EACH ORD REP 7 SHS | 363,953 | $8.706B | 0.0% | $23920.00 | $24113.01 | — | ADR-EMG MKT | 46267X108 |
| INGN | INOGEN INC | 90,855 | $8.665B | 0.0% | $95370.01 * | $148.26 | -15.9% | EQUITY US CM | 45780L104 |
| OPLN | KAR AUCTION SERVIC | 168,121 | $8.626B | 0.0% | $51310.00 * | $16.77 | +12.4% | EQUITY US CM | 48238T109 |
| TYL | TYLER TECHNOLOGIES INC | 42,064 | $8.598B | 0.0% | $204400.01 * | $152.39 | +30.0% | EQUITY US CM | 902252105 |
| WEX | WEX INC | 44,577 | $8.558B | 0.0% | $191990.02 * | $121.83 | +38.7% | EQUITY US CM | 96208T104 |
| CBSH | COMMERCE BANCSHARES INC | 145,782 | $8.464B | 0.0% | $58060.01 * | $32.28 | +29.7% | EQUITY US CM | 200525103 |
| — | BERRY GLOBAL GROUP INC | 157,112 | $8.464B | 0.0% | $53870.01 | $34164.51 | — | EQUITY US CM | 08579W103 |
| TECH | BIO TECHNE CORP | 42,587 | $8.456B | 0.0% | $198550.00 * | $28.48 | +53.1% | EQUITY US CM | 09073M104 |
| ENB | ENBRIDGE INC COM NPV | 232,781 | $8.441B | 0.0% | $36260.00 * | $22.99 | -0.4% | NON US EQTY | 29250N105 |
| — | ATLASSIAN CORP PLC CLASS A | 75,046 | $8.434B | 0.0% | $112390.00 | $44693.12 | — | NON US EQTY | G06242104 |
| MGNX | MACROGENICS INC | 468,498 | $8.424B | 0.0% | $17980.00 * | $26.31 | -34.3% | EQUITY US CM | 556099109 |
| AA | ALCOA INC | 298,524 | $8.406B | 0.0% | $28160.00 * | $34.32 | -20.4% | EQUITY US CM | 013872106 |
| TRNO | TERRENO REALTY COR | 199,949 | $8.406B | 0.0% | $42040.01 | $24721.65 | — | REST INV TS | 88146M101 |
| MMS | MAXIMUS INC | 118,151 | $8.386B | 0.0% | $70980.01 * | $66.87 | +4.9% | EQUITY US CM | 577933104 |
| ATR | APTARGROUP INC | 78,642 | $8.367B | 0.0% | $106390.00 * | $69.70 | +31.1% | EQUITY US CM | 038336103 |
| ICUI | ICU MEDICAL INC | 34,919 | $8.357B | 0.0% | $239329.99 * | $195.13 | +22.9% | EQUITY US CM | 44930G107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 65,538 | $8.331B | 0.0% | $127109.98 * | $82.52 | +44.4% | EQUITY US CM | 109194100 |
| CSL | CARLISLE COMPANIES INC | 67,454 | $8.271B | 0.0% | $122619.99 * | $94.26 | +12.6% | EQUITY US CM | 142339100 |
| — | SITE CENTERS CORP | 602,558 | $8.207B | 0.0% | $13620.00 | $11070.00 | — | REST INV TS | 82981J109 |
| HLF | HERBALIFE NUTRITION LTD | 154,715 | $8.198B | 0.0% | $52990.00 * | $40.66 | +41.2% | NON US EQTY | G4412G101 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 288,054 | $8.175B | 0.0% | $28380.00 | $17202.81 | — | REST INV TS | 939653101 |
| ESRT | EMPIRE ST RLTY TR | 516,430 | $8.16B | 0.0% | $15800.00 | $11092.74 | — | EQUITY US CM | 292104106 |
| — | BLACK KNIGHT INC | 148,824 | $8.111B | 0.0% | $54500.01 | $47027.70 | — | EQUITY US CM | 09215C105 |
| — | TECH DATA CORP | 79,049 | $8.095B | 0.0% | $102409.97 | $58395.19 | — | EQUITY US CM | 878237106 |
| EQT | EQT CORP NPV | 390,315 | $8.095B | 0.0% | $20740.00 * | $32.32 | -43.9% | EQUITY US CM | 26884L109 |
| — | MEDICINES CO | 288,559 | $8.065B | 0.0% | $27950.00 | $751.49 | — | EQUITY US CM | 584688105 |
| SAP | SAP SE | 69,524 | $8.027B | 0.0% | $115460.00 | $31298.61 | — | American Depository Receipt | 803054204 |
| POOL | POOL CORP | 48,569 | $8.012B | 0.0% | $164970.00 * | $91.78 | +56.5% | EQUITY US CM | 73278L105 |
| EXEL | EXELIXIS INC | 335,702 | $7.99B | 0.0% | $23800.00 * | $10.30 | +121.5% | EQUITY US CM | 30161Q104 |
| — | HILL ROM HOLDINGS INC | 75,303 | $7.972B | 0.0% | $105860.01 | $53246.83 | — | EQUITY US CM | 431475102 |
| MUR | MURPHY OIL CORP COM USD1 | 270,719 | $7.932B | 0.0% | $29300.00 * | $26.49 | -16.8% | EQUITY US CM | 626717102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 728,452 | $7.889B | 0.0% | $10830.00 | $6895.60 | — | REST INV TS | 252784301 |
| PUK | PRUDENTIAL PLC | 196,082 | $7.886B | 0.0% | $40220.00 | $11093.90 | — | American Depository Receipt | 74435K204 |
| ADC | AGREE REALTY CORP | 113,638 | $7.88B | 0.0% | $69340.01 | $41244.66 | — | REST INV TS | 008492100 |
| — | BEMIS INC | 141,732 | $7.863B | 0.0% | $55480.00 | $28235.23 | — | EQUITY US CM | 081437105 |
| XHR | XENIA HOTELS & RESORTS INC | 358,173 | $7.848B | 0.0% | $21910.00 | $10988.75 | — | REST INV TS | 984017103 |
| SON | SONOCO PRODUCTS CO | 127,537 | $7.847B | 0.0% | $61530.00 * | $34.00 | +32.9% | EQUITY US CM | 835495102 |
| NVS | NOVARTIS A G | 81,550 | $7.84B | 0.0% | $96140.00 | $82544.22 | — | American Depository Receipt | 66987V109 |
| LYFT | LYFT INC A | 100,000 | $7.829B | 0.0% | $78290.00 * | $78.29 | 0.0% | EQUITY US CM | 55087P104 |
| — | CATALENT INC | 191,701 | $7.781B | 0.0% | $40590.00 | $14156.83 | — | EQUITY US CM | 148806102 |
| EEFT | EURONET WORLDWIDE INC | 54,507 | $7.772B | 0.0% | $142590.00 * | $77.00 | +61.9% | EQUITY US CM | 298736109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 155,374 | $7.767B | 0.0% | $49990.00 * | $59.81 | -15.5% | EQUITY US CM | 98311A105 |
| MASI | MASIMO CORPORATION | 55,988 | $7.742B | 0.0% | $138279.99 * | $91.10 | +37.8% | EQUITY US CM | 574795100 |
| PWR | QUANTA SVCS INC | 205,083 | $7.74B | 0.0% | $37739.99 * | $31.37 | +9.3% | EQUITY US CM | 74762E102 |
| SPIP | SPDR SERIES TRUST | 138,158 | $7.693B | 0.0% | $55680.00 | $55657.06 | — | Exchange Traded Fund | 78464A656 |
| HUBB | HUBBELL INC | 65,135 | $7.685B | 0.0% | $117979.98 * | $90.75 | +9.0% | EQUITY US CM | 443510607 |
| GWRE | GUIDEWIRE SOFTWARE | 78,993 | $7.675B | 0.0% | $97160.00 * | $64.09 | +39.5% | EQUITY US CM | 40171V100 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 187,175 | $7.631B | 0.0% | $40769.99 * | $32.53 | +16.8% | EQUITY US CM | 419870100 |
| HXL | HEXCEL CORP | 109,995 | $7.607B | 0.0% | $69160.00 * | $48.98 | +37.3% | EQUITY US CM | 428291108 |
| — | CYMABAY THERAPEUTICS INC | 570,709 | $7.579B | 0.0% | $13280.00 | $9505.82 | — | EQUITY US CM | 23257D103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 168,337 | $7.562B | 0.0% | $44919.99 * | $34.28 | +23.8% | EQUITY US CM | 01973R101 |
| XNCR | XENCOR INC | 242,551 | $7.534B | 0.0% | $31060.00 * | $34.42 | -3.3% | EQUITY US CM | 98401F105 |
| AKR | ACADIA REALTY TRUS | 276,147 | $7.531B | 0.0% | $27270.00 | $15295.22 | — | REST INV TS | 004239109 |
| RIG | TRANSOCEAN LTD | 862,599 | $7.513B | 0.0% | $8710.00 * | $13.03 | -34.3% | NON US EQTY | H8817H100 |
| VYM | VANGUARD WHITEHALL FDS INC | 87,453 | $7.491B | 0.0% | $85660.00 | $30011.56 | — | Exchange Traded Fund | 921946406 |
| MDU | MDU RES GROUP INC | 287,352 | $7.422B | 0.0% | $25830.01 * | $7.37 | +7.3% | EQUITY US CM | 552690109 |
| EXPO | EXPONENT INC | 128,541 | $7.419B | 0.0% | $57720.00 * | $32.87 | +52.3% | EQUITY US CM | 30214U102 |
| CASY | CASEY S GENERAL STORES INC | 57,585 | $7.415B | 0.0% | $128770.03 * | $105.74 | +18.1% | EQUITY US CM | 147528103 |
| — | SERVICEMASTER GLOBAL HOLDING | 158,340 | $7.394B | 0.0% | $46700.01 | $22675.82 | — | EQUITY US CM | 81761R109 |
| INFY | INFOSYS LTD SP ADR | 675,600 | $7.384B | 0.0% | $10930.00 | $13043.52 | — | ADR-EMG MKT | 456788108 |
| VRE | MACK CALI REALTY CORP | 331,305 | $7.355B | 0.0% | $22200.00 | $10151.96 | — | REST INV TS | 554489104 |
| RNG | RINGCENTRAL INC CLASS A | 67,858 | $7.315B | 0.0% | $107800.01 * | $54.60 | +80.0% | EQUITY US CM | 76680R206 |
| FAF | FIRST AMERICAN FINAN USD0 00001 | 141,688 | $7.297B | 0.0% | $51500.01 * | $31.97 | +22.7% | EQUITY US CM | 31847R102 |
| — | DUNKIN BRANDS GROUP INC | 96,954 | $7.281B | 0.0% | $75100.01 | $38905.80 | — | EQUITY US CM | 265504100 |
| TDC | TERADATA CORP | 166,011 | $7.246B | 0.0% | $43650.01 * | $42.93 | +4.6% | EQUITY US CM | 88076W103 |
| EHC | ENCOMPASS HEALTH CORP | 123,606 | $7.219B | 0.0% | $58400.00 * | $39.88 | +16.3% | EQUITY US CM | 29261A100 |
| ANAB | ANAPTYSBIO INC | 97,870 | $7.149B | 0.0% | $73049.98 * | $76.41 | -9.7% | EQUITY US CM | 032724106 |
| IFLN | INVESCO EXCHNG TRADED FD TR II FNDMNTL HY CRP | 381,680 | $7.118B | 0.0% | $18650.00 | $18290.00 | — | Exchange Traded Fund | 46138E719 |
| — | LEXINGTON REALTY TRUST | 785,178 | $7.114B | 0.0% | $9060.00 | $4801.70 | — | REST INV TS | 529043101 |
| UE | URBAN EDGE PROPERTIES | 373,722 | $7.101B | 0.0% | $19000.00 | $9709.95 | — | REST INV TS | 91704F104 |
| — | RA PHARMACEUTICALS INC | 314,832 | $7.052B | 0.0% | $22400.00 | $22400.00 | — | EQUITY US CM | 74933V108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 128,626 | $7.046B | 0.0% | $54780.01 * | $42.99 | +6.0% | NON US EQTY | G0692U109 |
| ITT | ITT INC | 119,800 | $6.948B | 0.0% | $58000.00 * | $41.88 | +30.3% | EQUITY US CM | 45073V108 |
| — | ANGLOGOLD ASH ADR REP 1 ZAR0 25 | 526,684 | $6.9B | 0.0% | $13100.00 | $2066.85 | — | ADR-EMG MKT | 035128206 |
| RGNX | REGENXBIO INC | 118,962 | $6.818B | 0.0% | $57310.01 * | $67.89 | -27.0% | EQUITY US CM | 75901B107 |
| NTRA | NATERA INC | 330,485 | $6.815B | 0.0% | $20620.00 * | $15.97 | -1.9% | EQUITY US CM | 632307104 |
| SKT | TANGER FACTORY OUTLET CENTER | 324,344 | $6.805B | 0.0% | $20980.00 | $13443.13 | — | REST INV TS | 875465106 |
| EXP | EAGLE MATERIALS INC | 80,581 | $6.793B | 0.0% | $84300.01 * | $85.66 | -18.5% | EQUITY US CM | 26969P108 |
| — | TIER REIT INC | 236,921 | $6.79B | 0.0% | $28660.00 | $15994.71 | — | REST INV TS | 88650V208 |
| LOPE | GRAND CANYON EDUCATION INC | 59,235 | $6.783B | 0.0% | $114510.02 * | $44.62 | +131.1% | EQUITY US CM | 38526M106 |
| TOL | TOLL BROTHERS INC | 187,273 | $6.779B | 0.0% | $36200.00 * | $39.75 | -9.6% | EQUITY US CM | 889478103 |
| OSK | OSHKOSH CORP | 90,008 | $6.762B | 0.0% | $75130.01 * | $51.51 | +28.1% | EQUITY US CM | 688239201 |
| PLAY | DAVE & BUSTER S ENTERTAINMEN | 135,597 | $6.762B | 0.0% | $49869.99 * | $62.46 | -21.5% | EQUITY US CM | 238337109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 54,653 | $6.722B | 0.0% | $123000.00 | $96.15 | — | Exchange Traded Fund | 92206C664 |
| CNK | CINEMARK HOLDINGS INC | 168,089 | $6.722B | 0.0% | $39990.01 * | $32.28 | +13.9% | EQUITY US CM | 17243V102 |
| — | WAGEWORKS INC | 177,608 | $6.706B | 0.0% | $37760.00 | $2660.66 | — | EQUITY US CM | 930427109 |
| SGMO | SANGAMO THERAPEUTICS INC | 698,982 | $6.668B | 0.0% | $9540.00 * | $19.95 | -48.8% | EQUITY US CM | 800677106 |
| MKSI | MKS INSTRUMENTS | 71,575 | $6.66B | 0.0% | $93050.02 * | $67.39 | +13.4% | EQUITY US CM | 55306N104 |
| — | MACQUARIE INFRASTRUCTURE CO | 160,981 | $6.636B | 0.0% | $41219.99 | $37831.88 | — | EQUITY US CM | 55608B105 |
| — | GENESEE AND WYOMING INC | 76,062 | $6.628B | 0.0% | $87140.02 | $49522.22 | — | EQUITY US CM | 371559105 |
| — | DOMTAR CORPORATION USD0 01 | 133,285 | $6.618B | 0.0% | $49650.01 | $35288.66 | — | EQUITY US CM | 257559203 |
| CTRE | CARETRUST REIT INC | 281,004 | $6.592B | 0.0% | $23460.00 | $13735.89 | — | REST INV TS | 14174T107 |
| ACM | AECOM | 220,749 | $6.55B | 0.0% | $29670.00 * | $31.16 | -7.8% | EQUITY US CM | 00766T100 |
| THG | HANOVER INSURANCE GROUP INC | 57,085 | $6.517B | 0.0% | $114170.04 * | $71.54 | +34.2% | EQUITY US CM | 410867105 |
| ASML | ASML HOLDING N V | 34,576 | $6.502B | 0.0% | $188050.01 | $37524.41 | — | American Depository Receipt | N07059210 |
| CHE | CHEMED CORP | 20,278 | $6.49B | 0.0% | $320069.98 * | $221.16 | +35.8% | EQUITY US CM | 16359R103 |
| GDS | GDS HOLDINGS LDT ADR | 181,198 | $6.467B | 0.0% | $35690.00 | $36612.86 | — | ADR-EMG MKT | 36165L108 |
| — | LIBERTY EXPEDIA HOLD A | 150,512 | $6.442B | 0.0% | $42800.00 | $37552.11 | — | EQUITY US CM | 53046P109 |
| CFR | CULLEN FROST BANKERS INC | 66,215 | $6.427B | 0.0% | $97070.01 * | $64.90 | +24.0% | EQUITY US CM | 229899109 |
| — | GRACE W R & CO | 82,130 | $6.409B | 0.0% | $78040.00 | $30637.92 | — | EQUITY US CM | 38388F108 |
| PTEN | PATTERSON UTI ENERGY INC | 456,643 | $6.402B | 0.0% | $14020.00 * | $19.14 | -31.5% | EQUITY US CM | 703481101 |
| — | 51JOB INC ADR | 81,997 | $6.386B | 0.0% | $77880.00 | $87758.71 | — | ADR-EMG MKT | 316827104 |
| — | WPX ENERGY INC | 486,793 | $6.382B | 0.0% | $13110.00 | $11334.99 | — | EQUITY US CM | 98212B103 |
| EEM | ISHARES TR | 148,322 | $6.366B | 0.0% | $42920.00 | $8748.35 | — | Exchange Traded Fund | 464287234 |
| — | PRA HEALTH SCIENCES INC | 57,415 | $6.332B | 0.0% | $110290.01 | $70929.91 | — | EQUITY US CM | 69354M108 |
| — | AVANGRID INC | 125,710 | $6.329B | 0.0% | $50350.00 | $47152.29 | — | EQUITY US CM | 05351W103 |
| AAT | AMERICAN ASSETS TRUST | 137,404 | $6.301B | 0.0% | $45860.00 | $22327.13 | — | REST INV TS | 024013104 |
| VDE | VANGUARD WORLD FDS | 70,136 | $6.269B | 0.0% | $89380.00 | $82510.98 | — | Exchange Traded Fund | 92204A306 |
| — | DYNAVAX TECHNOLOGIES CORP | 857,053 | $6.265B | 0.0% | $7310.00 | $15486.76 | — | EQUITY US CM | 268158201 |
| NFG | NATIONAL FUEL GAS CO | 102,527 | $6.25B | 0.0% | $60960.01 * | $58.50 | -0.7% | EQUITY US CM | 636180101 |
| — | VERSUM MATERIALS INC | 124,088 | $6.243B | 0.0% | $50310.00 | $19096.68 | — | EQUITY US CM | 92532W103 |
| SONO | SONOS INC | 603,784 | $6.213B | 0.0% | $10290.00 * | $12.49 | -13.2% | EQUITY US CM | 83570H108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,114,531 | $6.197B | 0.0% | $5560.00 * | $8.47 | -28.0% | EQUITY US CM | 528872302 |
| — | NATIONAL INSTRUMENTS | 139,524 | $6.189B | 0.0% | $44360.00 | $24826.44 | — | EQUITY US CM | 636518102 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 209,031 | $6.187B | 0.0% | $29600.00 | $17528.62 | — | REST INV TS | 35086T109 |
| — | WRIGHT MEDICAL GROUP NV | 195,502 | $6.149B | 0.0% | $31450.00 | $9188.38 | — | NON US EQTY | N96617118 |
| — | RETAIL OPPORTUNITY COM STK | 353,760 | $6.134B | 0.0% | $17340.00 | $8271.03 | — | EQUITY US CM | 76131N101 |
| — | WYNDHAM WORLDWIDE CORP | 151,159 | $6.12B | 0.0% | $40490.01 | $33384.13 | — | EQUITY US CM | 98310W108 |
| — | SYNOVUS FINANCIAL CORP | 177,447 | $6.097B | 0.0% | $34360.00 | $25465.58 | — | EQUITY US CM | 87161C501 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 295,478 | $6.037B | 0.0% | $20430.00 * | $15.68 | +42.9% | EQUITY US CM | 03209R103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 170,160 | $5.962B | 0.0% | $35040.00 * | $36.51 | +1.9% | EQUITY US CM | 868459108 |
| RGLD | ROYAL GOLD INC | 65,513 | $5.957B | 0.0% | $90930.00 * | $69.59 | +25.5% | EQUITY US CM | 780287108 |
| — | PACWEST BANCORP | 158,372 | $5.956B | 0.0% | $37610.01 | $39549.21 | — | EQUITY US CM | 695263103 |
| SR | SPIRE INC | 72,094 | $5.933B | 0.0% | $82289.98 | $49905.48 | — | EQUITY US CM | 84857L101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 70,311 | $5.897B | 0.0% | $83869.99 * | $77.62 | +9.3% | EQUITY US CM | 533900106 |
| — | DEL TACO RESTAURATNS INC | 585,369 | $5.889B | 0.0% | $10060.00 | $13736.31 | — | EQUITY US CM | 245496104 |
| WSO | WATSCO INC | 41,080 | $5.883B | 0.0% | $143210.00 * | $123.80 | +15.9% | EQUITY US CM | 942622200 |
| SHM | SPDR SER TR | 121,036 | $5.868B | 0.0% | $48480.00 | $48029.35 | — | Exchange Traded Fund | 78468R739 |
| — | GLAXOSMITHKLINE PLC | 139,566 | $5.832B | 0.0% | $41790.00 | $40053.13 | — | American Depository Receipt | 37733W105 |
| MSGS | MADISON SQUARE GARDEN CO A | 19,815 | $5.808B | 0.0% | $293130.00 * | $140.93 | +44.2% | EQUITY US CM | 55825T103 |
| HUN | HUNTSMAN CORP | 258,021 | $5.803B | 0.0% | $22490.00 * | $21.95 | +2.5% | EQUITY US CM | 447011107 |
| — | CHESAPEAKE LODGING SBI | 208,462 | $5.797B | 0.0% | $27810.00 | $14968.00 | — | REST INV TS | 165240102 |
| — | EQUITRANS MIDSTREAM CORP | 264,492 | $5.761B | 0.0% | $21779.99 | $20320.76 | — | EQUITY US CM | 294600101 |
| — | TREEHOUSE FOODS INC | 89,011 | $5.746B | 0.0% | $64550.01 | $30547.65 | — | EQUITY US CM | 89469A104 |
| BC | BRUNSWICK CORP | 113,998 | $5.738B | 0.0% | $50330.00 * | $44.59 | -0.8% | EQUITY US CM | 117043109 |
| FLO | FLOWERS FOODS INC | 268,853 | $5.732B | 0.0% | $21320.00 * | $14.00 | +8.3% | EQUITY US CM | 343498101 |
| VYGR | VOYAGER THERAPEUTICS INC | 299,394 | $5.73B | 0.0% | $19140.00 | $17186.08 | — | EQUITY US CM | 92915B106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 198,125 | $5.728B | 0.0% | $28910.00 * | $27.83 | +4.3% | EQUITY US CM | 019770106 |
| HYG | ISHARES IBOXX H Y CORP BOND | 65,738 | $5.684B | 0.0% | $86470.00 | $51196.49 | — | FUNDS FIXINC | 464288513 |
| CRI | CARTER S INC | 56,327 | $5.677B | 0.0% | $100789.99 * | $70.09 | +2.7% | EQUITY US CM | 146229109 |
| IWM | ISHARES TR | 37,022 | $5.668B | 0.0% | $153090.00 | $46904.13 | — | Exchange Traded Fund | 464287655 |
| RYN | RAYONIER INCORPORATED | 179,770 | $5.666B | 0.0% | $31520.00 | $16283.60 | — | REST INV TS | 754907103 |
| EVR | EVERCORE INC | 62,237 | $5.664B | 0.0% | $91000.00 * | $63.79 | +18.0% | EQUITY US CM | 29977A105 |
| VB | VANGUARD INDEX FDS | 37,039 | $5.66B | 0.0% | $152799.99 | $114153.96 | — | Exchange Traded Fund | 922908751 |
| ERIE | ERIE INDTY CO CL A | 31,644 | $5.649B | 0.0% | $178520.04 * | $102.33 | +37.3% | EQUITY US CM | 29530P102 |
| EFA | ISHARES TRUST MSCI EAFE | 85,750 | $5.562B | 0.0% | $64860.00 | $30627.06 | — | FUNDS EQUITY | 464287465 |
| PBF | PBF ENERGY INC | 178,192 | $5.549B | 0.0% | $31140.00 * | $30.52 | +10.1% | EQUITY US CM | 69318G106 |
| WVE | WAVE LIFE SCIENCES LTD | 142,808 | $5.548B | 0.0% | $38850.00 * | $43.04 | -5.7% | NON US EQTY | Y95308105 |
| CW | CURTIS WRIGHT CORP | 48,948 | $5.548B | 0.0% | $113339.99 * | $99.60 | +10.7% | EQUITY US CM | 231561101 |
| CACC | CREDIT ACCEPTANCE CORP | 12,257 | $5.539B | 0.0% | $451929.92 * | $311.33 | +38.2% | EQUITY US CM | 225310101 |
| LTC | LTC PROPERTIES | 120,734 | $5.53B | 0.0% | $45800.00 | $22541.35 | — | REST INV TS | 502175102 |
| SONY | SONY CORP | 130,763 | $5.523B | 0.0% | $42240.00 | $60548.68 | — | American Depository Receipt | 835699307 |
| IEUR | ISHARES TR | 120,078 | $5.508B | 0.0% | $45870.00 | $44184.95 | — | Exchange Traded Fund | 46434V738 |
| — | CYPRESS SEMICONDUCTOR CORP | 369,067 | $5.506B | 0.0% | $14920.00 | $8092.98 | — | EQUITY US CM | 232806109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 105,915 | $5.491B | 0.0% | $51839.98 * | $25.85 | +43.6% | EQUITY US CM | 736508847 |
| EC | ECOPETROL SA SPON ADR 1 REP 20 | 253,981 | $5.445B | 0.0% | $21440.00 | $3722.84 | — | OTHER DR EM | 279158109 |
| AZTA | BROOKS AUTOMATION INC | 184,929 | $5.424B | 0.0% | $29330.00 * | $26.34 | +11.7% | EQUITY US CM | 114340102 |
| ETSY | ETSY INC | 80,410 | $5.405B | 0.0% | $67220.01 * | $24.75 | +141.1% | EQUITY US CM | 29786A106 |
| NJR | NEW JERSEY RESOURCES CORP | 107,844 | $5.37B | 0.0% | $49789.99 * | $25.53 | +45.5% | EQUITY US CM | 646025106 |
| MSM | MSC INDL DIRECT INC CL A | 64,780 | $5.358B | 0.0% | $82710.02 * | $91.53 | -10.0% | EQUITY US CM | 553530106 |
| — | TRIBUNE MEDIA CO A | 116,042 | $5.354B | 0.0% | $46139.99 | $23658.40 | — | EQUITY US CM | 896047503 |
| PB | PROSPERITY BANCSHARES INC | 77,269 | $5.336B | 0.0% | $69059.99 * | $49.67 | +15.5% | EQUITY US CM | 743606105 |
| SXT | SENSIENT TECH CORP | 78,675 | $5.333B | 0.0% | $67790.01 * | $68.27 | -7.7% | EQUITY US CM | 81725T100 |
| NSA | NATIONAL STORAGE AFFILIATES | 186,717 | $5.323B | 0.0% | $28510.00 | $24661.26 | — | REST INV TS | 637870106 |
| — | CREE INC | 93,006 | $5.322B | 0.0% | $57220.01 | $20495.89 | — | EQUITY US CM | 225447101 |
| NAVI | NAVIENT CORP | 459,110 | $5.312B | 0.0% | $11570.00 * | $14.79 | -22.6% | EQUITY US CM | 63938C108 |
| HCM | HUTCHISON CHINA MEDITECH ADR | 172,956 | $5.289B | 0.0% | $30580.00 | $23921.47 | — | ADR-EMG MKT | 44842L103 |
| TIP | ISHARES TR | 46,720 | $5.283B | 0.0% | $113069.99 | $66608.41 | — | Exchange Traded Fund | 464287176 |
| CLH | CLEAN HARBORS INC | 73,823 | $5.281B | 0.0% | $71530.01 * | $56.22 | +9.9% | EQUITY US CM | 184496107 |
| JHG | JANUS HENDERSON GR | 210,277 | $5.253B | 0.0% | $24980.00 * | $33.44 | -30.6% | NON US EQTY | G4474Y214 |
| — | SIENTRA INC | 611,099 | $5.243B | 0.0% | $8580.00 | $19273.77 | — | EQUITY US CM | 82621J105 |
| — | NUANCE COMMUNICATIONS INC | 308,625 | $5.225B | 0.0% | $16930.00 | $6705.49 | — | EQUITY US CM | 67020Y100 |
| R | RYDER SYSTEM | 83,672 | $5.187B | 0.0% | $61990.00 * | $69.91 | -16.3% | EQUITY US CM | 783549108 |
| DLB | DOLBY LABORATORIES INC | 82,182 | $5.175B | 0.0% | $62969.99 * | $41.89 | +38.1% | EQUITY US CM | 25659T107 |
| FSLR | FIRST SOLAR INC | 97,172 | $5.135B | 0.0% | $52840.00 * | $54.22 | -7.1% | EQUITY US CM | 336433107 |
| — | GCI LIBERTY INC | 92,114 | $5.122B | 0.0% | $55610.02 | $52408.92 | — | EQUITY US CM | 36164V305 |
| — | INTEGRATED DEVICE TECHNOLOGIES | 103,986 | $5.094B | 0.0% | $48989.99 | $20240.06 | — | EQUITY US CM | 458118106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 165,729 | $5.093B | 0.0% | $30730.00 * | $28.82 | +18.1% | EQUITY US CM | 879433829 |
| — | CHESAPEAKE ENERGY CORP | 1,639,981 | $5.084B | 0.0% | $3100.00 | $1460.61 | — | EQUITY US CM | 165167107 |
| — | OUTFRONT MEDIA INC | 215,958 | $5.053B | 0.0% | $23400.00 | $12127.40 | — | REST INV TS | 69007J106 |
| LFUS | LITTLEFUSE INC | 27,672 | $5.05B | 0.0% | $182479.98 * | $163.75 | +12.7% | EQUITY US CM | 537008104 |
| — | GRANITE REAL ESTATE INVESTME | 105,110 | $5.024B | 0.0% | $47793.70 | $18931.13 | — | REST INV TS | 387437114 |
| GPK | GRAPHIC PACKAGING | 394,899 | $4.988B | 0.0% | $12630.00 * | $12.51 | -3.0% | EQUITY US CM | 388689101 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 5,387 | $4.986B | 0.0% | $925480.04 * | $855.33 | +5.9% | EQUITY US CM | G9618E107 |
| NTNX | NUTANIX INC A | 131,713 | $4.971B | 0.0% | $37740.00 * | $41.68 | +9.8% | EQUITY US CM | 67059N108 |
| PEN | PENUMBRA INC | 33,786 | $4.967B | 0.0% | $147010.00 * | $99.06 | +44.3% | EQUITY US CM | 70975L107 |
| — | CRANE CO | 58,588 | $4.958B | 0.0% | $84619.99 | $36724.42 | — | EQUITY US CM | 224399105 |
| FIVE | FIVE BELOW INC | 39,835 | $4.949B | 0.0% | $124250.01 * | $54.48 | +122.2% | EQUITY US CM | 33829M101 |
| EZU | ISHARES INC | 127,132 | $4.907B | 0.0% | $38600.00 | $41554.93 | — | Exchange Traded Fund | 464286608 |
| SLM | SLM CORP | 492,531 | $4.881B | 0.0% | $9910.00 * | $8.88 | +16.5% | EQUITY US CM | 78442P106 |
| — | SKECHERS U S A INC | 145,071 | $4.876B | 0.0% | $33610.00 | $17971.03 | — | EQUITY US CM | 830566105 |
| ASB | ASSOC BANC CORP | 228,028 | $4.868B | 0.0% | $21350.00 * | $15.53 | +8.1% | EQUITY US CM | 045487105 |
| — | ZYNGA INC COM CL A | 912,647 | $4.864B | 0.0% | $5330.00 | $2311.60 | — | EQUITY US CM | 98986T108 |
| — | ALLETE INC | 59,072 | $4.857B | 0.0% | $82229.99 | $38222.96 | — | EQUITY US CM | 018522300 |
| BWXT | BWX TECHNOLOGIES INC | 97,663 | $4.842B | 0.0% | $49580.00 * | $38.77 | +11.8% | EQUITY US CM | 05605H100 |
| PRI | PRIMERICA INC | 39,571 | $4.834B | 0.0% | $122149.96 * | $68.95 | +67.1% | EQUITY US CM | 74164M108 |
| FHN | FIRST HORIZON NATIONAL CORP | 345,178 | $4.826B | 0.0% | $13980.01 * | $11.60 | -2.4% | EQUITY US CM | 320517105 |
| — | EXTENDED STAY AMERICA INC | 268,170 | $4.814B | 0.0% | $17949.99 | $14128.48 | — | EQUITY US CM | 30224P200 |
| BKH | BLACK HILLS CORP | 64,908 | $4.808B | 0.0% | $74069.99 * | $39.37 | +33.7% | EQUITY US CM | 092113109 |
| TGTX | TG THERAPEUTICS INC | 594,399 | $4.779B | 0.0% | $8040.00 * | $11.91 | -54.6% | EQUITY US CM | 88322Q108 |
| — | ICONIX BRAND GROUP INC | 21,920,000 | $4.754B | 0.0% | $216.86 | $917.00 | — | CONV BD US | 451055AG2 |
| IDA | IDACORP INC | 47,744 | $4.752B | 0.0% | $99540.01 * | $73.56 | +32.0% | EQUITY US CM | 451107106 |
| AMN | AMN HEALTHCARE SERVICES | 100,840 | $4.749B | 0.0% | $47090.00 * | $48.32 | +14.7% | EQUITY US CM | 001744101 |
| — | USG CORP | 109,551 | $4.744B | 0.0% | $43300.01 | $18395.55 | — | EQUITY US CM | 903293405 |
| — | KIRKLAND LAKE GOLD LTD | 155,491 | $4.73B | 0.0% | $30420.30 | $14009.49 | — | EQUITY CA | 49741E100 |
| IDV | ISHARES TR | 152,942 | $4.72B | 0.0% | $30860.00 | $21987.64 | — | Exchange Traded Fund | 464288448 |
| OLN | OLIN CORP | 202,977 | $4.697B | 0.0% | $23140.00 * | $23.95 | -17.6% | EQUITY US CM | 680665205 |
| — | CORESITE REALTY CORP | 43,676 | $4.674B | 0.0% | $107019.99 | $63066.48 | — | REST INV TS | 21870Q105 |
| — | UMPQUA HOLDINGS CORP | 281,735 | $4.649B | 0.0% | $16500.01 | $10897.53 | — | EQUITY US CM | 904214103 |
| — | MATCH GROUP INC | 82,095 | $4.647B | 0.0% | $56610.02 | $45026.18 | — | EQUITY US CM | 57665R106 |
| KRG | KITE REALTY GROUP TRUST | 290,268 | $4.641B | 0.0% | $15990.00 | $11410.82 | — | REST INV TS | 49803T300 |
| BZUN | BAOZUN INC | 111,440 | $4.629B | 0.0% | $41539.99 | $45380.38 | — | ADR-EMG MKT | 06684L103 |
| CABO | CABLE ONE INC | 4,716 | $4.628B | 0.0% | $981380.20 * | $572.63 | +45.5% | EQUITY US CM | 12685J105 |
| FNB | FNB CORP | 436,396 | $4.626B | 0.0% | $10600.00 * | $9.34 | -6.6% | EQUITY US CM | 302520101 |
| — | MFA MORTGAGE INVESTMENTS INC | 635,862 | $4.623B | 0.0% | $7270.00 | $4924.49 | — | REST INV TS | 55272X102 |
| HEI | HEICO CORP | 48,691 | $4.619B | 0.0% | $94870.00 * | $60.14 | +45.0% | EQUITY US CM | 422806109 |
| — | STERLING BANCORP DE | 247,287 | $4.607B | 0.0% | $18630.00 | $15802.32 | — | EQUITY US CM | 85917A100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 303,648 | $4.597B | 0.0% | $15140.00 * | $17.42 | -8.0% | EQUITY US CM | 19459J104 |
| OGS | ONE GAS INC | 51,577 | $4.592B | 0.0% | $89029.97 * | $59.74 | +40.7% | EQUITY US CM | 68235P108 |
| MTG | MGIC INVESTMENT CORP | 348,074 | $4.591B | 0.0% | $13190.00 * | $10.25 | +21.5% | EQUITY US CM | 552848103 |
| — | CAESARS ENTERT CP | 526,125 | $4.572B | 0.0% | $8690.00 | $9275.23 | — | EQUITY US CM | 127686103 |
| — | MICRO FOCUS INTER SPN ADR REPR 1 | 176,797 | $4.56B | 0.0% | $25790.00 | $18480.00 | — | ADR-DEV MKT | 594837304 |
| — | LOGMEIN | 56,799 | $4.55B | 0.0% | $80100.00 | $47463.57 | — | EQUITY US CM | 54142L109 |
| KEX | KIRBY CORP | 60,535 | $4.547B | 0.0% | $75110.00 * | $75.70 | -3.7% | EQUITY US CM | 497266106 |
| IART | INTEGRA LIFESCIENCES CORP | 81,441 | $4.538B | 0.0% | $55719.99 * | $44.20 | +15.2% | EQUITY US CM | 457985208 |
| THC | TENET HEALTHCARE CORP | 157,174 | $4.533B | 0.0% | $28840.00 * | $21.68 | +13.9% | EQUITY US CM | 88033G407 |
| WAL | WESTERN ALLIANCE BANCORP | 110,130 | $4.52B | 0.0% | $41040.00 * | $34.72 | +10.2% | EQUITY US CM | 957638109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 54,845 | $4.512B | 0.0% | $82259.99 * | $66.41 | +20.4% | EQUITY US CM | 844895102 |
| VYX | NCR CORP | 165,054 | $4.504B | 0.0% | $27290.00 * | $19.84 | -16.5% | EQUITY US CM | 62886E108 |
| — | OWENS ILLINOIS INC | 236,413 | $4.487B | 0.0% | $18980.00 | $9865.74 | — | EQUITY US CM | 690768403 |
| — | HOWARD HUGHES CORP THE W I | 40,790 | $4.487B | 0.0% | $110000.00 | $65729.12 | — | EQUITY US CM | 44267D107 |
| OZK | BANK OZK | 154,541 | $4.479B | 0.0% | $28980.01 * | $26.50 | -11.6% | EQUITY US CM | 06417N103 |
| DEM | WISDOMTREE TR | 102,017 | $4.472B | 0.0% | $43840.00 | $24290.34 | — | Exchange Traded Fund | 97717W315 |
| GNL | GLOBAL NET LEASE INC REIT | 236,624 | $4.472B | 0.0% | $18900.00 | $21121.83 | — | REST INV TS | 379378201 |
| CAR | AVIS BUDGET GROUP INC | 126,873 | $4.423B | 0.0% | $34859.99 * | $41.11 | -30.8% | EQUITY US CM | 053774105 |
| — | QEP RESOURCES INC | 567,384 | $4.42B | 0.0% | $7790.00 | $6344.41 | — | EQUITY US CM | 74733V100 |
| ALK | ALASKA AIR GROUP INC | 78,631 | $4.413B | 0.0% | $56119.99 * | $65.40 | -8.9% | EQUITY US CM | 011659109 |
| TKR | TIMKENCO | 100,729 | $4.394B | 0.0% | $43620.00 * | $37.61 | +13.0% | EQUITY US CM | 887389104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 89,007 | $4.392B | 0.0% | $49350.02 | $31455.85 | — | EQUITY US CM | 83001A102 |
| CIEN | CIENA CORP | 117,450 | $4.386B | 0.0% | $37340.01 * | $22.55 | +72.2% | EQUITY US CM | 171779309 |
| NWE | NORTHWESTERN CORP | 62,140 | $4.375B | 0.0% | $70409.99 * | $37.10 | +31.0% | EQUITY US CM | 668074305 |
| — | CALLON PETROLEUM CO | 578,125 | $4.365B | 0.0% | $7550.00 | $695.46 | — | EQUITY US CM | 13123X102 |
| MANH | MANHATTAN ASSOCIATES INC | 78,279 | $4.314B | 0.0% | $55109.99 * | $46.00 | +11.2% | EQUITY US CM | 562750109 |
| BKU | BANKUNITED INC | 128,742 | $4.3B | 0.0% | $33400.00 * | $23.28 | +17.9% | EQUITY US CM | 06652K103 |
| TME | TENCENT MUSIC ENTMT GROUP | 236,937 | $4.289B | 0.0% | $18100.00 | $15267.41 | — | American Depository Receipt | 88034P109 |
| — | MELLANOX TECHNOLOGIES LTD | 36,207 | $4.285B | 0.0% | $118359.99 | $43233.46 | — | NON US EQTY | M51363113 |
| BOH | BANK OF HAWAII CORP USD0 01 | 54,305 | $4.283B | 0.0% | $78870.01 * | $49.30 | +20.2% | EQUITY US CM | 062540109 |
| BRKR | BRUKER CORP | 111,404 | $4.282B | 0.0% | $38440.00 * | $24.77 | +42.4% | EQUITY US CM | 116794108 |
| VVV | VALVOLINE INC | 230,637 | $4.281B | 0.0% | $18560.01 * | $22.14 | -10.6% | EQUITY US CM | 92047W101 |
| — | TCF FINL CORP | 206,593 | $4.274B | 0.0% | $20689.99 | $11790.31 | — | EQUITY US CM | 872275102 |
| — | REALPAGE INC | 70,313 | $4.267B | 0.0% | $60690.01 | $41712.34 | — | EQUITY US CM | 75606N109 |
| AQN | ALGONQUIN POWER & UTILITIES COMM | 379,128 | $4.265B | 0.0% | $11250.42 * | $6.79 | +13.8% | EQUITY CA | 015857105 |
| TXNM | PNM RESOURCES INC | 89,658 | $4.244B | 0.0% | $47340.00 * | $31.64 | +38.2% | EQUITY US CM | 69349H107 |
| — | 2U INC | 59,851 | $4.24B | 0.0% | $70850.01 | $56258.45 | — | EQUITY US CM | 90214J101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 68,462 | $4.233B | 0.0% | $61829.98 * | $27.01 | +110.0% | EQUITY US CM | 589889104 |
| WTFC | WINTRUST FINANCIAL CORP | 62,300 | $4.195B | 0.0% | $67330.00 * | $65.27 | +9.5% | EQUITY US CM | 97650W108 |
| PSTG | PURE STORAGE INC | 192,369 | $4.192B | 0.0% | $21790.00 * | $18.63 | +2.0% | EQUITY US CM | 74624M102 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 52,766 | $4.191B | 0.0% | $79419.99 * | $48.48 | +34.2% | EQUITY US CM | 04247X102 |
| — | BED BATH & BEYOND INC | 244,621 | $4.156B | 0.0% | $16990.00 | $10929.25 | — | EQUITY US CM | 075896100 |
| — | INTERXION HOLDING NV | 61,855 | $4.128B | 0.0% | $66730.00 | $62357.64 | — | NON US EQTY | N47279109 |
| CACI | CACI INTERNATIONAL INC | 22,439 | $4.084B | 0.0% | $182020.01 * | $100.61 | +69.3% | EQUITY US CM | 127190304 |
| — | WHITING PETROLEUM CORP | 155,297 | $4.059B | 0.0% | $26140.01 | $27174.40 | — | EQUITY US CM | 966387409 |
| — | APERGY CORP | 98,215 | $4.033B | 0.0% | $41060.00 | $41646.02 | — | EQUITY US CM | 03755L104 |
| NXST | NEXSTAR MEDIA GROUP INC | 37,141 | $4.025B | 0.0% | $108370.02 * | $52.32 | +43.8% | EQUITY US CM | 65336K103 |
| SNX | SYNNEX CORP | 42,069 | $4.013B | 0.0% | $95390.03 * | $42.83 | +1.9% | EQUITY US CM | 87162W100 |
| ENTG | ENTEGRIS INC | 112,410 | $4.012B | 0.0% | $35689.99 * | $20.91 | +54.5% | EQUITY US CM | 29362U104 |
| CNDT | CONDUENT INC | 289,439 | $4.003B | 0.0% | $13830.00 * | $15.75 | -15.5% | EQUITY US CM | 206787103 |
| — | UNITED STATES STEEL CORP | 204,327 | $3.982B | 0.0% | $19490.00 | $17484.71 | — | EQUITY US CM | 912909108 |
| SFM | SPROUTS FMRS MKT I | 184,073 | $3.965B | 0.0% | $21540.00 * | $25.36 | -7.5% | EQUITY US CM | 85208M102 |
| THO | THOR INDUSTRIES INC | 63,522 | $3.962B | 0.0% | $62370.00 * | $77.66 | -29.6% | EQUITY US CM | 885160101 |
| AL | AIR LEASE CORP | 114,505 | $3.933B | 0.0% | $34350.02 * | $30.56 | +3.8% | EQUITY US CM | 00912X302 |
| — | GOLDMAN SACHS BDC INC | 4,000,000 | $3.924B | 0.0% | $981.00 | $1032.10 | — | CONV BD US | 38147UAB3 |
| — | COLFAX CORP | 131,542 | $3.904B | 0.0% | $29680.00 | $5707.90 | — | EQUITY US CM | 194014106 |
| TRN | TRINITY INDS INC | 179,552 | $3.902B | 0.0% | $21729.99 * | $15.40 | +13.9% | EQUITY US CM | 896522109 |
| — | PROSPECT CAPITAL CORP | 4,000,000 | $3.894B | 0.0% | $973.49 | $973.49 | — | CONV BD US | 74348TAT9 |
| — | SPIRIT AIRLINES INC | 73,558 | $3.888B | 0.0% | $52860.02 | $39096.82 | — | EQUITY US CM | 848577102 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 111,961 | $3.869B | 0.0% | $34560.01 | $20387.69 | — | REST INV TS | 09257W100 |
| MUSA | MURPHY USA INC | 45,080 | $3.86B | 0.0% | $85619.99 * | $61.66 | +24.6% | EQUITY US CM | 626755102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 49,325 | $3.86B | 0.0% | $78249.99 | $75329.99 | — | Exchange Traded Fund | 921946885 |
| USIG | ISHARES TR | 69,659 | $3.851B | 0.0% | $55280.01 | $81322.58 | — | Exchange Traded Fund | 464288620 |
| VSAT | VIASAT INC | 49,644 | $3.847B | 0.0% | $77500.04 * | $65.21 | +6.7% | EQUITY US CM | 92552V100 |
| KMPR | KEMPER CORP | 50,457 | $3.842B | 0.0% | $76139.98 * | $50.59 | +51.6% | EQUITY US CM | 488401100 |
| DAR | DARLING INGREDIENTS INC | 177,274 | $3.838B | 0.0% | $21650.01 * | $17.04 | +23.9% | EQUITY US CM | 237266101 |
| — | TELEFONICA BRASIL | 316,400 | $3.819B | 0.0% | $12070.00 | $1956.41 | — | ADR-EMG MKT | 87936R106 |
| SMG | SCOTTS MIRACLE GRO CLASS A NPV | 48,317 | $3.797B | 0.0% | $78580.04 * | $52.65 | +11.5% | EQUITY US CM | 810186106 |
| SF | STIFEL FINANCIAL CORP | 71,697 | $3.783B | 0.0% | $52760.00 * | $28.78 | +6.0% | EQUITY US CM | 860630102 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 72,886 | $3.781B | 0.0% | $51879.99 * | $9.60 | +31.2% | EQUITY US CM | 45841N107 |
| RDN | RADIAN GROUP INC | 182,075 | $3.776B | 0.0% | $20740.00 * | $13.86 | +16.1% | EQUITY US CM | 750236101 |
| IBN | ICICI BK LTD | 329,358 | $3.774B | 0.0% | $11460.00 | $6328.85 | — | American Depository Receipt | 45104G104 |
| SNY | SANOFI | 85,097 | $3.768B | 0.0% | $44280.00 | $20911.00 | — | American Depository Receipt | 80105N105 |
| — | WASHINGTON PRIME GROUP INC | 662,284 | $3.742B | 0.0% | $5650.00 | $3624.35 | — | REST INV TS | 93964W108 |
| — | CORELOGIC INC | 100,407 | $3.741B | 0.0% | $37260.00 | $24584.83 | — | EQUITY US CM | 21871D103 |
| REZI | RESIDEO TECHNOLOGIES INC | 192,755 | $3.718B | 0.0% | $19290.00 * | $21.48 | +3.2% | EQUITY US CM | 76118Y104 |
| AMCX | AMC NETWORKS INC | 65,305 | $3.707B | 0.0% | $56760.00 * | $61.13 | +0.5% | EQUITY US CM | 00164V103 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 133,981 | $3.703B | 0.0% | $27639.99 | $27639.99 | — | REST INV TS | 67623C109 |
| OPPE | WISDOMTREE TR | 122,537 | $3.696B | 0.0% | $30160.00 | $23.92 | — | Exchange Traded Fund | 97717X552 |
| CWT | CALIFORNIA WATER SERVICE GRP | 67,534 | $3.666B | 0.0% | $54280.01 * | $29.53 | +48.3% | EQUITY US CM | 130788102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 67,062 | $3.661B | 0.0% | $54590.01 * | $65.78 | -11.9% | EQUITY US CM | 88224Q107 |
| — | GRITSTONE ONCOLOGY INC | 275,195 | $3.66B | 0.0% | $13300.00 | $14984.22 | — | EQUITY US CM | 39868T105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 47,052 | $3.621B | 0.0% | $76950.01 * | $60.95 | +15.5% | EQUITY US CM | 808625107 |
| FHB | FIRST HAWAIIAN INC | 138,330 | $3.603B | 0.0% | $26050.00 * | $20.70 | -8.6% | EQUITY US CM | 32051X108 |
| UBSI | UNITED BANKSHARES INC USD2 50 | 99,214 | $3.596B | 0.0% | $36239.99 * | $37.16 | -2.9% | EQUITY US CM | 909907107 |
| — | MEDIDATA SOLUTIONS INC | 49,073 | $3.594B | 0.0% | $73239.99 | $33647.86 | — | EQUITY US CM | 58471A105 |
| CBT | CABOT CORPORTATION | 86,162 | $3.587B | 0.0% | $41630.00 * | $37.23 | +1.7% | EQUITY US CM | 127055101 |
| HGV | HILTON GRAND VACATIONS INC | 116,188 | $3.584B | 0.0% | $30850.00 * | $38.18 | -19.8% | EQUITY US CM | 43283X105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 313,993 | $3.583B | 0.0% | $11410.00 | $9864.55 | — | REST INV TS | 866082100 |
| FTDR | FRONTDOOR INC | 103,761 | $3.571B | 0.0% | $34420.01 * | $29.69 | +2.9% | EQUITY US CM | 35905A109 |
| — | COHERENT INC | 25,186 | $3.569B | 0.0% | $141720.00 | $128773.05 | — | EQUITY US CM | 192479103 |
| AN | AUTONATION | 99,286 | $3.546B | 0.0% | $35720.00 * | $50.53 | -28.3% | EQUITY US CM | 05329W102 |
| CHH | CHOICE HOTELS INTERNATIONAL | 45,602 | $3.545B | 0.0% | $77740.03 * | $54.18 | +35.6% | EQUITY US CM | 169905106 |
| VMI | VALMONT INDUSTRIES | 27,177 | $3.536B | 0.0% | $130100.05 * | $138.38 | -6.8% | EQUITY US CM | 920253101 |
| GTY | GETTY REALTY CORP | 109,935 | $3.521B | 0.0% | $32029.99 | $17760.65 | — | REST INV TS | 374297109 |
| SJNK | SPDR SER TR | 129,125 | $3.519B | 0.0% | $27250.00 | $15879.31 | — | Exchange Traded Fund | 78468R408 |
| COLM | COLUMBIA SPORTSWEAR | 33,768 | $3.518B | 0.0% | $104179.99 * | $62.50 | +41.4% | EQUITY US CM | 198516106 |
| — | UNIVAR INC | 158,237 | $3.507B | 0.0% | $22160.00 | $22587.35 | — | EQUITY US CM | 91336L107 |
| SM | SM ENERGY CO | 199,995 | $3.498B | 0.0% | $17490.00 * | $20.81 | -22.9% | EQUITY US CM | 78454L100 |
| VV | VANGUARD INDEX FDS | 26,852 | $3.485B | 0.0% | $129800.01 | $74274.81 | — | Exchange Traded Fund | 922908637 |
| WCC | WESCO INTERNATIONAL INC | 65,646 | $3.48B | 0.0% | $53010.01 * | $65.03 | -20.9% | EQUITY US CM | 95082P105 |
| — | HORIZON PHARMA PLC | 131,561 | $3.477B | 0.0% | $26430.00 | $7026.38 | — | NON US EQTY | G4617B105 |
| — | FIREEYE INC | 206,706 | $3.471B | 0.0% | $16790.00 | $9285.24 | — | EQUITY US CM | 31816Q101 |
| NYT | NEW YORK TIMES CO | 105,444 | $3.464B | 0.0% | $32850.00 * | $14.56 | +91.1% | EQUITY US CM | 650111107 |
| HWC | HANCOCK WHITNEY CORP | 85,284 | $3.445B | 0.0% | $40399.99 * | $36.92 | +11.0% | EQUITY US CM | 410120109 |
| HLI | HOULIHAN LOKEY INC | 74,654 | $3.423B | 0.0% | $45849.99 * | $36.77 | +4.4% | EQUITY US CM | 441593100 |
| — | LEGG MASON INC | 125,013 | $3.422B | 0.0% | $27370.00 | $23020.42 | — | EQUITY US CM | 524901105 |
| — | SOUTH JERSEY INDUSTRIES | 106,623 | $3.419B | 0.0% | $32070.00 | $24266.46 | — | EQUITY US CM | 838518108 |
| AWR | AMERICAN STATES WATER CO | 47,910 | $3.416B | 0.0% | $71300.00 * | $37.69 | +59.6% | EQUITY US CM | 029899101 |
| — | EASTERLY GOVERNMENT PROPERTI | 189,165 | $3.407B | 0.0% | $18010.00 | $20083.51 | — | REST INV TS | 27616P103 |
| ACIW | ACI WORLDWIDE INC | 103,446 | $3.4B | 0.0% | $32870.00 * | $22.50 | +35.4% | EQUITY US CM | 004498101 |
| — | COUPA SOFTWARE INC | 37,366 | $3.4B | 0.0% | $90980.01 | $58768.96 | — | EQUITY US CM | 22266L106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 132,773 | $3.395B | 0.0% | $25570.00 * | $24.99 | +5.4% | EQUITY US CM | 01741R102 |
| AVA | AVISTA CORP | 83,498 | $3.392B | 0.0% | $40620.00 * | $27.03 | +12.1% | EQUITY US CM | 05379B107 |
| NSP | INSPERITY INC | 27,427 | $3.392B | 0.0% | $123659.97 * | $48.51 | +96.6% | EQUITY US CM | 45778Q107 |
| HAE | HAEMONETICS CORP | 38,756 | $3.39B | 0.0% | $87480.03 * | $48.36 | +88.1% | EQUITY US CM | 405024100 |
| — | IBERIABANK CORP | 46,873 | $3.361B | 0.0% | $71710.00 | $46932.16 | — | EQUITY US CM | 450828108 |
| FIVN | FIVE9 INC | 63,472 | $3.353B | 0.0% | $52830.00 * | $16.04 | +216.9% | EQUITY US CM | 338307101 |
| TXRH | TEXAS ROADHOUSE INC | 53,635 | $3.336B | 0.0% | $62190.01 * | $36.98 | +51.2% | EQUITY US CM | 882681109 |
| TFI | SPDR SER TR | 67,630 | $3.333B | 0.0% | $49279.99 | $7693.90 | — | Exchange Traded Fund | 78468R721 |
| — | AVROBIO INC | 150,818 | $3.326B | 0.0% | $22050.00 | $26979.85 | — | EQUITY US CM | 05455M100 |
| TEX | TEREX CORP | 103,449 | $3.324B | 0.0% | $32130.01 * | $30.54 | +3.8% | EQUITY US CM | 880779103 |
| LITE | LUMENTUM HOLDINGS INC | 58,731 | $3.321B | 0.0% | $56540.00 * | $36.48 | +31.5% | EQUITY US CM | 55024U109 |
| MD | MEDNAX INC | 122,010 | $3.315B | 0.0% | $27170.01 * | $60.10 | -44.2% | EQUITY US CM | 58502B106 |
| IRT | INDEPENDENCE REALTY TRUST IN | 306,376 | $3.306B | 0.0% | $10790.00 | $10052.90 | — | REST INV TS | 45378A106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 57,723 | $3.299B | 0.0% | $57150.01 * | $53.91 | +1.3% | EQUITY US CM | 82982L103 |
| SGI | TEMPUR SEALY INTL INC | 56,707 | $3.27B | 0.0% | $57669.99 * | $13.39 | +1.0% | EQUITY US CM | 88023U101 |
| OMF | ONEMAIN HLDGS INC | 102,935 | $3.268B | 0.0% | $31750.01 * | $33.53 | -7.7% | EQUITY US CM | 68268W103 |
| FND | FLOOR & DECOR HOLDINGS INC A | 79,160 | $3.263B | 0.0% | $41220.00 * | $35.87 | -2.2% | EQUITY US CM | 339750101 |
| LPX | LOUISIANA PACIFIC CORP | 133,072 | $3.244B | 0.0% | $24380.00 * | $23.58 | +3.6% | EQUITY US CM | 546347105 |
| CXW | CORECIVIC INC | 166,057 | $3.23B | 0.0% | $19450.00 * | $16.77 | +3.1% | REST INV TS | 21871N101 |
| — | COVETRUS INC | 101,157 | $3.222B | 0.0% | $31850.00 | $31850.00 | — | EQUITY US CM | 22304C100 |
| BTI | BRITISH AMERICAN TOBACCO SP ADR | 77,055 | $3.215B | 0.0% | $41720.01 | $62099.39 | — | ADR-DEV MKT | 110448107 |
| ENR | ENERGIZER HOLDINGS INC | 71,486 | $3.212B | 0.0% | $44930.00 * | $33.06 | +8.4% | EQUITY US CM | 29272W109 |
| ZD | J2 GLOBAL INC | 37,074 | $3.211B | 0.0% | $86600.02 * | $60.14 | +14.8% | EQUITY US CM | 48123V102 |
| DAN | DANA INC | 180,818 | $3.208B | 0.0% | $17739.99 * | $18.77 | -19.3% | EQUITY US CM | 235825205 |
| — | RPT REALTY | 267,077 | $3.208B | 0.0% | $12010.00 | $11961.57 | — | REST INV TS | 74971D101 |
| CLDT | CHATHAM LODGING TRUST | 165,816 | $3.19B | 0.0% | $19240.01 | $13989.61 | — | REST INV TS | 16208T102 |
| — | NUCANA PLC ADR | 187,500 | $3.188B | 0.0% | $17000.00 | $18017.98 | — | ADR-DEV MKT | 67022C106 |
| — | VERINT SYSTEMS INC | 53,220 | $3.186B | 0.0% | $59860.00 | $15892.18 | — | EQUITY US CM | 92343X100 |
| TGNA | TEGNA INC | 224,805 | $3.17B | 0.0% | $14100.00 * | $17.49 | -27.4% | EQUITY US CM | 87901J105 |
| BCO | THE BRINK S COMPANY | 41,964 | $3.165B | 0.0% | $75409.99 * | $36.83 | +86.6% | EQUITY US CM | 109696104 |
| — | MONMOUTH REAL ESTATE COM CL A | 240,016 | $3.163B | 0.0% | $13180.00 | $9516.79 | — | REST INV TS | 609720107 |
| PKX | POSCO ADR | 57,146 | $3.155B | 0.0% | $55209.99 | $70371.61 | — | ADR-EMG MKT | 693483109 |
| — | QIAGEN N V | 77,480 | $3.152B | 0.0% | $40679.98 | $33260.18 | — | NON US EQTY | N72482123 |
| KDP | KEURIG DR PEPPER INC | 111,599 | $3.121B | 0.0% | $27970.01 * | $21.55 | +5.9% | EQUITY US CM | 49271V100 |
| — | PREMIER INC CLASS A | 90,435 | $3.119B | 0.0% | $34490.01 | $36662.02 | — | EQUITY US CM | 74051N102 |
| ITM | VANECK VECTORS ETF TR | 63,883 | $3.117B | 0.0% | $48799.99 | $47740.24 | — | Exchange Traded Fund | 92189H201 |
| NUS | NU SKIN ASIA PACIFIC INC A | 64,897 | $3.106B | 0.0% | $47859.98 * | $47.96 | -1.1% | EQUITY US CM | 67018T105 |
| TREX | TREX COMPANY INC | 50,408 | $3.101B | 0.0% | $61520.02 * | $25.01 | +39.7% | EQUITY US CM | 89531P105 |
| G | GENPACT LIMITED | 88,034 | $3.097B | 0.0% | $35180.00 * | $24.74 | +17.7% | NON US EQTY | G3922B107 |
| RRC | RANGE RESOURCES | 274,790 | $3.089B | 0.0% | $11240.00 * | $47.48 | -77.2% | EQUITY US CM | 75281A109 |
| CNO | CNO FINANCIAL GRP COM | 190,791 | $3.087B | 0.0% | $16180.00 * | $15.47 | -6.7% | EQUITY US CM | 12621E103 |
| BTG | B2GOLD CORP | 1,102,297 | $3.086B | 0.0% | $2799.51 * | $1.66 | +43.1% | EQUITY CA | 11777Q209 |
| — | FIRSTCASH INC | 35,611 | $3.08B | 0.0% | $86500.01 | $26096.82 | — | EQUITY US CM | 33767D105 |
| URBN | URBAN OUTFITTERS | 102,684 | $3.044B | 0.0% | $29640.00 * | $38.17 | -19.3% | EQUITY US CM | 917047102 |
| — | SPARK THERAPEUTICS INC | 26,672 | $3.037B | 0.0% | $113879.99 | $17806.46 | — | EQUITY US CM | 84652J103 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 33,270 | $3.036B | 0.0% | $91250.02 | $79897.13 | — | NON US EQTY | G21515104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 43,763 | $3.035B | 0.0% | $69359.98 * | $68.24 | -16.3% | EQUITY US CM | 90400D108 |
| ACHC | ACADIA HEALTHCARE | 103,053 | $3.02B | 0.0% | $29310.01 * | $45.06 | -37.1% | EQUITY US CM | 00404A109 |
| — | UBIQUITI NETWORKS COM | 20,066 | $3.004B | 0.0% | $149709.96 | $44149.02 | — | EQUITY US CM | 90347A100 |
| — | PERSPECTA INC | 147,891 | $2.99B | 0.0% | $20219.99 | $20505.65 | — | EQUITY US CM | 715347100 |
| GNW | GENWORTH FINANICAL INC CLA A | 779,631 | $2.986B | 0.0% | $3830.00 * | $9.64 | -54.5% | EQUITY US CM | 37247D106 |
| — | MGM GROWTH PRPERTIES LLC A | 92,472 | $2.982B | 0.0% | $32250.00 | $26039.81 | — | EQUITY US CM | 55303A105 |
| CLF | CLEVELAND CLIFFS INC | 297,817 | $2.975B | 0.0% | $9990.00 * | $7.34 | +29.9% | EQUITY US CM | 185899101 |
| DK | DELEK US HOLDINGS INC | 81,644 | $2.973B | 0.0% | $36419.99 * | $20.01 | +34.3% | EQUITY US CM | 24665A103 |
| MORN | MORNINGSTAR INC | 23,396 | $2.948B | 0.0% | $125989.96 * | $94.10 | +27.8% | EQUITY US CM | 617700109 |
| — | TEXAS PACIFIC LAND TRUST | 3,795 | $2.936B | 0.0% | $773650.33 | $324109.94 | — | EQUITY US CM | 882610108 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 18,136 | $2.931B | 0.0% | $161610.00 * | $91.94 | +35.9% | EQUITY US CM | 22410J106 |
| MINT | PIMCO ETF TR | 28,845 | $2.929B | 0.0% | $101559.99 | $101687.34 | — | Exchange Traded Fund | 72201R833 |
| BLKB | BLACKBAUD INC | 36,689 | $2.925B | 0.0% | $79730.00 * | $62.71 | +16.2% | EQUITY US CM | 09227Q100 |
| — | ENSCO PLC | 744,101 | $2.924B | 0.0% | $3930.00 | $2479.66 | — | NON US EQTY | G3157S106 |
| EWY | ISHARES MSCI SOUTH KOREA SHS | 47,913 | $2.92B | 0.0% | $60949.99 | $59702.68 | — | FUNDS EQUITY | 464286772 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 53,257 | $2.917B | 0.0% | $54779.99 * | $56.72 | -5.8% | EQUITY US CM | 84790A105 |
| — | NEW RELIC INC | 29,406 | $2.902B | 0.0% | $98700.03 | $65114.13 | — | EQUITY US CM | 64829B100 |
| VLY | VALLEY NATL BANCORP | 301,846 | $2.892B | 0.0% | $9580.00 * | $10.65 | -4.4% | EQUITY US CM | 919794107 |
| VAC | MARRIOT VACATIONS WORLD | 30,742 | $2.874B | 0.0% | $93500.07 * | $98.43 | -8.8% | EQUITY US CM | 57164Y107 |
| — | MALLINCKRODT PLC | 132,199 | $2.874B | 0.0% | $21740.01 | $16521.75 | — | NON US EQTY | G5785G107 |
| — | CANTEL MEDICAL CORP | 42,781 | $2.862B | 0.0% | $66889.97 | $53162.69 | — | EQUITY US CM | 138098108 |
| KBR | KBR INC | 149,849 | $2.861B | 0.0% | $19090.00 * | $19.24 | -13.6% | EQUITY US CM | 48242W106 |
| SLGN | SILGAN HOLDINGS INC | 96,466 | $2.858B | 0.0% | $29629.99 * | $27.31 | +1.0% | EQUITY US CM | 827048109 |
| SLAB | SILICON LABORATORIES INC | 35,040 | $2.833B | 0.0% | $80859.96 * | $60.45 | +37.6% | EQUITY US CM | 826919102 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 6,910 | $2.814B | 0.0% | $407199.86 * | $326.00 | +24.4% | EQUITY US CM | 31946M103 |
| FULT | FULTON FIN CORP USD2 50 | 181,546 | $2.81B | 0.0% | $15480.01 * | $10.28 | +18.7% | EQUITY US CM | 360271100 |
| ESI | ELEMENT SOLUTIONS INC | 277,927 | $2.807B | 0.0% | $10099.99 * | $10.31 | 0.0% | EQUITY US CM | 28618M106 |
| — | PRETIUM RESOURCES INC | 328,173 | $2.805B | 0.0% | $8548.22 | $9183.22 | — | EQUITY CA | 74139C102 |
| — | UNITI GROUP INC | 248,620 | $2.782B | 0.0% | $11190.00 | $20932.29 | — | REST INV TS | 91325V108 |
| WWW | WOLVERINE WORLD WIDE | 77,418 | $2.766B | 0.0% | $35730.00 * | $22.59 | +32.6% | EQUITY US CM | 978097103 |
| RAMP | LIVERAMP HOLDINGS INC | 50,673 | $2.765B | 0.0% | $54569.99 * | $45.28 | +9.5% | EQUITY US CM | 53815P108 |
| GBCI | GLACIER BANCORP INC | 68,931 | $2.762B | 0.0% | $40070.00 * | $23.31 | +44.8% | EQUITY US CM | 37637Q105 |
| FCN | FTI CONSULTING INC | 35,793 | $2.75B | 0.0% | $76820.02 * | $43.93 | +60.6% | EQUITY US CM | 302941109 |
| — | EL PASO ELECTRIC CO | 46,720 | $2.748B | 0.0% | $58820.01 | $34917.89 | — | EQUITY US CM | 283677854 |
| GATX | GATX CORP | 35,872 | $2.74B | 0.0% | $76369.98 * | $47.82 | +35.9% | EQUITY US CM | 361448103 |
| FHI | FEDERATED INV B | 93,272 | $2.734B | 0.0% | $29310.01 * | $18.74 | +8.7% | EQUITY US CM | 314211103 |
| — | CHEMICAL FINANCIAL CORP | 65,998 | $2.716B | 0.0% | $41160.00 | $26065.82 | — | EQUITY US CM | 163731102 |
| OKTA | OKTA INC | 32,798 | $2.713B | 0.0% | $82729.98 * | $53.86 | +47.0% | EQUITY US CM | 679295105 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 42,867 | $2.713B | 0.0% | $63279.98 * | $34.64 | +63.3% | EQUITY US CM | 816300107 |
| PEGA | PEGASYSTEMS INC | 41,685 | $2.71B | 0.0% | $65000.00 * | $23.68 | +24.6% | EQUITY US CM | 705573103 |
| ADNT | ADIENT PLC | 208,846 | $2.707B | 0.0% | $12960.00 * | $51.35 | -65.9% | NON US EQTY | G0084W101 |
| WKC | WORLD FUEL SERVICES CORP | 93,567 | $2.703B | 0.0% | $28889.99 * | $38.89 | -32.5% | EQUITY US CM | 981475106 |
| — | AMEDISYS INC | 21,897 | $2.699B | 0.0% | $123259.99 | $66653.49 | — | EQUITY US CM | 023436108 |
| EMLC | VANECK VECTORS ETF TR | 80,893 | $2.699B | 0.0% | $33359.99 | $33095.99 | — | Exchange Traded Fund | 92189H300 |
| GEO | GEO GROUP INC THE | 139,592 | $2.68B | 0.0% | $19200.00 * | $16.61 | +0.5% | REST INV TS | 36162J106 |
| FBK | FB FINANCIAL CORP | 84,298 | $2.677B | 0.0% | $31759.99 * | $19.47 | +61.0% | EQUITY US CM | 30257X104 |
| — | ELLIE MAE INC | 27,052 | $2.67B | 0.0% | $98690.00 | $20068.84 | — | EQUITY US CM | 28849P100 |
| — | CRESCENT POINT ENERGY CORP | 821,515 | $2.663B | 0.0% | $3241.14 | $2314.16 | — | EQUITY CA | 22576C101 |
| — | SINCLAIR BROADCAST GROUP INC CL | 69,128 | $2.66B | 0.0% | $38480.01 | $23584.14 | — | EQUITY US CM | 829226109 |
| — | CORE LABORATORIES ORD EUR0 02 | 38,582 | $2.659B | 0.0% | $68930.02 | $43860.62 | — | NON US EQTY | N22717107 |
| VC | VISTEON CORP | 39,382 | $2.652B | 0.0% | $67349.98 * | $105.33 | -28.9% | EQUITY US CM | 92839U206 |
| NWN | NORTHWEST NATURAL HOLDING CO | 40,194 | $2.638B | 0.0% | $65629.97 * | $66.75 | -6.1% | EQUITY US CM | 66765N105 |
| OMCL | OMNICELL INC | 32,624 | $2.637B | 0.0% | $80840.00 * | $40.88 | +83.1% | EQUITY US CM | 68213N109 |
| CNX | CNX RESOURCES CORP | 244,131 | $2.629B | 0.0% | $10770.00 * | $13.82 | -18.3% | EQUITY US CM | 12653C108 |
| TNDM | TANDEM DIABETES CARE INC | 41,160 | $2.614B | 0.0% | $63500.00 * | $36.62 | +43.4% | EQUITY US CM | 875372203 |
| — | HERTZ GLOBAL HOLDINGS INC | 149,928 | $2.604B | 0.0% | $17370.00 | $11187.98 | — | EQUITY US CM | 42806J106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 51,346 | $2.594B | 0.0% | $50519.98 * | $35.10 | +68.1% | EQUITY US CM | 29089Q105 |
| AR | ANTERO RES CORP | 293,244 | $2.589B | 0.0% | $8830.00 * | $26.95 | -64.9% | EQUITY US CM | 03674X106 |
| TTEK | TETRA TECH INC | 43,150 | $2.571B | 0.0% | $59589.99 * | $6.58 | +70.4% | EQUITY US CM | 88162G103 |
| IRBTQ | IROBOT CORP | 21,848 | $2.571B | 0.0% | $117689.99 * | $68.32 | +55.8% | EQUITY US CM | 462726100 |
| WLY | JOHN WILEY AND SONS INC | 58,136 | $2.571B | 0.0% | $44220.00 * | $39.80 | -2.3% | EQUITY US CM | 968223206 |
| JBLU | JETBLUE AIRWAYS CORP | 157,065 | $2.57B | 0.0% | $16360.00 * | $19.27 | -11.2% | EQUITY US CM | 477143101 |
| UNF | UNIFIRST CORP MA | 16,722 | $2.567B | 0.0% | $153500.06 * | $107.14 | +25.8% | EQUITY US CM | 904708104 |
| EES | WISDOMTREE TR | 70,890 | $2.56B | 0.0% | $36110.00 | $35730.00 | — | Exchange Traded Fund | 97717W562 |
| BOKF | BOK FINANCIAL GROUP CORP | 31,318 | $2.554B | 0.0% | $81549.97 * | $64.87 | +8.0% | EQUITY US CM | 05561Q201 |
| CHDN | CHURCHILL DOWNS INC | 28,261 | $2.551B | 0.0% | $90260.04 * | $37.67 | +15.7% | EQUITY US CM | 171484108 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 138,459 | $2.549B | 0.0% | $18410.01 * | $23.81 | -25.0% | EQUITY US CM | 79546E104 |
| — | SYNEOS HEALTH INC | 49,105 | $2.542B | 0.0% | $51760.00 | $40797.14 | — | EQUITY US CM | 87166B102 |
| — | SANDERSON FARMS INC | 19,272 | $2.541B | 0.0% | $131839.98 | $102554.63 | — | EQUITY US CM | 800013104 |
| — | WORLD WRESTLING FEDERATION | 29,265 | $2.54B | 0.0% | $86780.01 | $36504.21 | — | EQUITY US CM | 98156Q108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 94,294 | $2.532B | 0.0% | $26850.00 * | $27.92 | -16.4% | EQUITY US CM | 004225108 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 93,473 | $2.526B | 0.0% | $27020.01 | $11923.92 | — | EQUITY US CM | 025676206 |
| — | OASIS PETROLEUM INC | 417,688 | $2.523B | 0.0% | $6040.00 | $2336.84 | — | EQUITY US CM | 674215108 |
| — | CABOT MICROELECTRONICS | 22,440 | $2.512B | 0.0% | $111960.03 | $74512.10 | — | EQUITY US CM | 12709P103 |
| PBR/A | PETROBRAS ADR | 175,117 | $2.504B | 0.0% | $14300.00 | $14282.46 | — | ADR-EMG MKT | 71654V101 |
| MGEE | MGE ENERGY INC | 36,716 | $2.496B | 0.0% | $67969.99 * | $41.81 | +31.5% | EQUITY US CM | 55277P104 |
| RLI | RLI CORP | 34,751 | $2.493B | 0.0% | $71750.02 * | $16.95 | +62.3% | EQUITY US CM | 749607107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 435,128 | $2.493B | 0.0% | $5730.00 | $5728.83 | — | American Depository Receipt | 05946K101 |
| — | ENVESTNET INC | 38,085 | $2.49B | 0.0% | $65390.02 | $34490.31 | — | EQUITY US CM | 29404K106 |
| VO | VANGUARD INDEX FDS | 15,418 | $2.478B | 0.0% | $160750.03 | $98021.04 | — | Exchange Traded Fund | 922908629 |
| HAIN | HAIN CELESTIAL GROUP INC | 107,053 | $2.475B | 0.0% | $23120.00 * | $40.18 | -52.0% | EQUITY US CM | 405217100 |
| MNRO | MONRO INC | 28,593 | $2.474B | 0.0% | $86520.06 * | $57.72 | +31.2% | EQUITY US CM | 610236101 |
| TMHC | TAYLOR MORRISON HOME CORP A | 139,247 | $2.472B | 0.0% | $17750.01 * | $21.21 | -15.8% | EQUITY US CM | 87724P106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 17,800 | $2.471B | 0.0% | $138800.00 * | $139.77 | -2.2% | NON US EQTY | L8681T102 |
| CATY | CATHAY GENERAL BANCORP | 72,817 | $2.469B | 0.0% | $33910.01 * | $25.28 | +14.7% | EQUITY US CM | 149150104 |
| EAT | BRINKER INTERNATIONAL | 55,297 | $2.454B | 0.0% | $44379.97 * | $36.68 | +17.5% | EQUITY US CM | 109641100 |
| ITGR | INTEGER HOLDINGS CORP | 32,385 | $2.442B | 0.0% | $75420.01 * | $39.13 | +109.2% | EQUITY US CM | 45826H109 |
| GME | GAMESTOP CORP | 239,566 | $2.434B | 0.0% | $10160.00 * | $4.50 | -32.8% | EQUITY US CM | 36467W109 |
| MYGN | MYRIAD GENETICS INC | 72,916 | $2.421B | 0.0% | $33200.00 * | $29.37 | +3.7% | EQUITY US CM | 62855J104 |
| EPC | EDGEWELL PERSONAL CARE CO | 55,011 | $2.414B | 0.0% | $43890.00 * | $70.27 | -45.9% | EQUITY US CM | 28035Q102 |
| MZTI | LANCASTER COLONY CORP | 15,384 | $2.411B | 0.0% | $156690.00 * | $124.98 | +28.7% | EQUITY US CM | 513847103 |
| RBC | RBC BEARINGS INC | 18,927 | $2.407B | 0.0% | $127170.02 * | $92.05 | +45.9% | EQUITY US CM | 75524B104 |
| IWF | ISHARES TR | 15,887 | $2.405B | 0.0% | $151359.98 | $90975.78 | — | Exchange Traded Fund | 464287614 |
| NEOG | NEOGEN CORP | 41,717 | $2.394B | 0.0% | $57390.01 * | $24.39 | +24.0% | EQUITY US CM | 640491106 |
| ENS | ENERSYS | 36,662 | $2.389B | 0.0% | $65160.00 * | $49.86 | +41.8% | EQUITY US CM | 29275Y102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 25,919 | $2.382B | 0.0% | $91889.96 * | $62.83 | +31.1% | EQUITY US CM | 477839104 |
| UHT | UNIVERSAL HEALTH REALTY | 31,356 | $2.374B | 0.0% | $75710.04 | $22185.01 | — | REST INV TS | 91359E105 |
| LAD | LITHIA MOTORS INC CLASS A | 25,558 | $2.371B | 0.0% | $92750.06 * | $85.95 | +1.2% | EQUITY US CM | 536797103 |
| — | NUVASIVE INC | 41,598 | $2.362B | 0.0% | $56790.01 | $27935.13 | — | EQUITY US CM | 670704105 |
| FUL | HB FULLER | 48,475 | $2.358B | 0.0% | $48640.00 * | $37.40 | +17.1% | EQUITY US CM | 359694106 |
| FSP | FRANKLIN STREET PROPERTIES C | 327,612 | $2.356B | 0.0% | $7190.00 | $5179.97 | — | REST INV TS | 35471R106 |
| — | BANCORPSOUTH BANK | 83,432 | $2.354B | 0.0% | $28220.01 | $30858.37 | — | EQUITY US CM | 05971J102 |
| VPL | VANGUARD INTL EQUITY INDEX FD | 35,603 | $2.345B | 0.0% | $65860.01 | $65321.00 | — | Exchange Traded Fund | 922042866 |
| — | CORNERSTONE ONDEMAND INC | 42,679 | $2.338B | 0.0% | $54780.01 | $24722.72 | — | EQUITY US CM | 21925Y103 |
| WAFD | WASHINGTON FEDERAL INC | 80,873 | $2.336B | 0.0% | $28890.00 * | $20.37 | +15.2% | EQUITY US CM | 938824109 |
| HELE | HELEN OF TROY | 20,052 | $2.325B | 0.0% | $115960.00 * | $82.68 | +39.4% | EQUITY US CM | G4388N106 |
| — | PDC ENERGY INC | 57,153 | $2.325B | 0.0% | $40679.96 | $12615.61 | — | EQUITY US CM | 69327R101 |
| GPRK | GEOPARK LTD | 134,200 | $2.32B | 0.0% | $17290.00 * | $19.05 | -6.9% | NON US EQTY | G38327105 |
| KWR | QUAKER CHEMICAL CORP | 11,533 | $2.31B | 0.0% | $200329.92 * | $128.43 | +54.6% | EQUITY US CM | 747316107 |
| — | INVESCO MORTGAGE C COM USD0 01 | 145,662 | $2.301B | 0.0% | $15800.00 | $9946.43 | — | REST INV TS | 46131B100 |
| — | WELBILT INC | 140,400 | $2.3B | 0.0% | $16380.00 | $19945.63 | — | EQUITY US CM | 949090104 |
| UMBF | UMB FINANCIAL CORP | 35,838 | $2.295B | 0.0% | $64040.01 * | $61.55 | +7.4% | EQUITY US CM | 902788108 |
| — | NABORS INDUSTRIES LTD | 667,128 | $2.295B | 0.0% | $3440.00 | $2787.27 | — | NON US EQTY | G6359F103 |
| — | POLYONE CORP | 78,073 | $2.288B | 0.0% | $29310.00 | $15461.59 | — | EQUITY US CM | 73179P106 |
| PAG | PENSKE AUTO GROUP INC | 50,963 | $2.275B | 0.0% | $44650.00 * | $41.80 | +6.0% | EQUITY US CM | 70959W103 |
| HOMB | HOME BANCSHARES INC | 129,431 | $2.274B | 0.0% | $17569.99 * | $21.13 | -12.2% | EQUITY US CM | 436893200 |
| CBU | COMMUNITY BANK SYSTEMS INC | 38,026 | $2.273B | 0.0% | $59770.00 * | $36.35 | +38.2% | EQUITY US CM | 203607106 |
| KOS | KOSMOS ENERGY LTD | 363,448 | $2.264B | 0.0% | $6230.00 * | $5.74 | -7.6% | EQUITY US CM | 500688106 |
| AXON | AXON ENTERPRISE INC | 41,509 | $2.259B | 0.0% | $54410.01 * | $31.96 | +60.4% | EQUITY US CM | 05464C101 |
| SIG | SIGNET JEWELLERS ORD USD0 18 | 83,150 | $2.258B | 0.0% | $27160.00 * | $64.63 | -62.6% | NON US EQTY | G81276100 |
| — | G1 THERAPEUTICS INC | 135,988 | $2.257B | 0.0% | $16600.00 | $52290.00 | — | EQUITY US CM | 3621LQ109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 122,177 | $2.257B | 0.0% | $18470.00 * | $13.19 | +31.4% | EQUITY US CM | 928298108 |
| — | UNION BANKSHARES CORP | 69,783 | $2.256B | 0.0% | $32329.99 | $30224.60 | — | EQUITY US CM | 90539J109 |
| — | SOUTH STATE CORP | 32,615 | $2.229B | 0.0% | $68339.97 | $45612.25 | — | EQUITY US CM | 840441109 |
| TREE | LENDINGTREE INC | 6,319 | $2.222B | 0.0% | $351560.22 | $175007.75 | — | EQUITY US CM | 52603B107 |
| — | HILLENBRAND INC | 53,434 | $2.219B | 0.0% | $41530.00 | $22534.09 | — | EQUITY US CM | 431571108 |
| VIAV | VIAVI SOLUTIONS INC | 179,223 | $2.219B | 0.0% | $12380.00 * | $7.35 | +59.3% | EQUITY US CM | 925550105 |
| CVLT | COMMVAULT SYSTEMS INC | 34,222 | $2.216B | 0.0% | $64740.02 * | $56.43 | +14.5% | EQUITY US CM | 204166102 |
| SSD | SIMPSON MANUFACTURING CO INC | 37,306 | $2.211B | 0.0% | $59270.01 * | $35.32 | +56.8% | EQUITY US CM | 829073105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 83,587 | $2.21B | 0.0% | $26440.01 * | $16.34 | +31.7% | EQUITY US CM | 46269C102 |
| ONB | OLD NATL BANCORP IND | 133,772 | $2.194B | 0.0% | $16400.00 * | $15.36 | +8.8% | EQUITY US CM | 680033107 |
| SATS | ECHOSTAR CORP A | 60,182 | $2.194B | 0.0% | $36450.00 * | $37.77 | -16.6% | EQUITY US CM | 278768106 |
| — | FINISAR CORP | 94,524 | $2.19B | 0.0% | $23170.00 | $10393.69 | — | EQUITY US CM | 31787A507 |
| — | BEACON ROOFING SUPPLY INC | 67,933 | $2.185B | 0.0% | $32160.01 | $45197.96 | — | EQUITY US CM | 073685109 |
| BCPC | BALCHEM CORP | 23,446 | $2.176B | 0.0% | $92799.97 * | $65.76 | +26.4% | EQUITY US CM | 057665200 |
| SANM | SANMINA CORP | 75,361 | $2.174B | 0.0% | $28850.03 * | $20.20 | +45.9% | EQUITY US CM | 801056102 |
| — | DELPHI TECHNOLOGIES PLC | 112,683 | $2.17B | 0.0% | $19260.00 | $38388.12 | — | NON US EQTY | G2709G107 |
| ABM | ABM INDUSTRIES INC | 59,649 | $2.168B | 0.0% | $36350.00 * | $25.49 | +18.6% | EQUITY US CM | 000957100 |
| — | INVESTORS REAL ESTATE TRUST | 36,163 | $2.167B | 0.0% | $59910.02 | $49729.42 | — | REST INV TS | 461730509 |
| PCH | POTLATCHDELTIC CORP | 57,119 | $2.159B | 0.0% | $37790.02 | $30714.94 | — | REST INV TS | 737630103 |
| — | CANADIAN PAC RY LTD | 10,465 | $2.156B | 0.0% | $206030.00 | $145.84 | — | American Depository Receipt | 13645T100 |
| DLX | DELUXE CORP | 49,237 | $2.153B | 0.0% | $43720.01 * | $33.88 | -6.3% | EQUITY US CM | 248019101 |
| CMC | COMMERCIAL METALS CO | 125,948 | $2.151B | 0.0% | $17080.00 * | $14.65 | -0.1% | EQUITY US CM | 201723103 |
| FOLD | AMICUS THERAPEUTICS INC | 157,768 | $2.146B | 0.0% | $13600.00 * | $10.49 | +16.5% | EQUITY US CM | 03152W109 |
| — | LIONS GATE ENTERTAINMENT B | 141,798 | $2.141B | 0.0% | $15100.00 | $10709.99 | — | NON US EQTY | 535919500 |
| — | TALLGRASS ENERGY LP | 84,647 | $2.128B | 0.0% | $25139.99 | $22384.58 | — | EQUITY US CM | 874696107 |
| BJ | BJS WHSL CLUB HLDG | 77,631 | $2.127B | 0.0% | $27400.01 * | $23.65 | +7.9% | EQUITY US CM | 05550J101 |
| — | CADENCE BANCORP | 114,606 | $2.126B | 0.0% | $18549.99 | $21446.39 | — | EQUITY US CM | 12739A100 |
| — | SOUTHWESTERN ENERGY CO | 453,188 | $2.125B | 0.0% | $4690.00 | $1137.40 | — | EQUITY US CM | 845467109 |
| — | DENBURY RESOURCES INC | 1,035,924 | $2.124B | 0.0% | $2050.00 | $1615.82 | — | EQUITY US CM | 247916208 |
| KBH | KB HOME | 87,702 | $2.12B | 0.0% | $24169.98 * | $21.57 | -7.3% | EQUITY US CM | 48666K109 |
| VFH | VANGUARD WORLD FDS | 32,838 | $2.119B | 0.0% | $64540.01 | $60901.27 | — | Exchange Traded Fund | 92204A405 |
| FBP | FIRST BANCORP | 184,843 | $2.118B | 0.0% | $11460.00 * | $5.78 | +49.6% | EQUITY US CM | 318672706 |
| — | ARGO GROUP INTERNATIONAL | 29,977 | $2.118B | 0.0% | $70659.37 | $26980.43 | — | NON US EQTY | G0464B107 |
| — | PATTERSON COMPANIES INC | 96,809 | $2.115B | 0.0% | $21850.00 | $6479.37 | — | EQUITY US CM | 703395103 |
| IWR | ISHARES TR | 39,080 | $2.108B | 0.0% | $53950.00 | $40408.94 | — | ADR Other | 464287499 |
| GKOS | GLAUKOS CORP | 26,820 | $2.102B | 0.0% | $78369.99 * | $45.91 | +45.4% | EQUITY US CM | 377322102 |
| — | CYBERARK SOFTWARE LTD ISRAEL | 17,630 | $2.099B | 0.0% | $119050.03 | $86322.27 | — | NON US EQTY | M2682V108 |
| BANR | BANNER CORPORATION | 38,720 | $2.097B | 0.0% | $54169.96 * | $33.80 | +29.9% | EQUITY US CM | 06652V208 |
| FOXF | FOX FACTORY HLDG COM | 29,954 | $2.093B | 0.0% | $69889.96 * | $40.88 | +55.2% | EQUITY US CM | 35138V102 |
| — | ELDORADO RESORTS INC | 44,744 | $2.089B | 0.0% | $46690.01 | $33697.97 | — | EQUITY US CM | 28470R102 |
| — | BRF SA ADR | 357,600 | $2.081B | 0.0% | $5820.00 | $7089.54 | — | ADR-EMG MKT | 10552T107 |
| — | MEREDITH CORP | 37,627 | $2.079B | 0.0% | $55260.03 | $37900.91 | — | EQUITY US CM | 589433101 |
| ALX | ALEXANDER S INC | 5,507 | $2.072B | 0.0% | $376169.97 | $159445.48 | — | REST INV TS | 014752109 |
| ANF | ABERCROMBIE & FITCH | 75,414 | $2.067B | 0.0% | $27410.00 * | $19.50 | +8.6% | EQUITY US CM | 002896207 |
| YELP | YELP INC | 59,618 | $2.057B | 0.0% | $34500.05 * | $45.34 | -20.3% | EQUITY US CM | 985817105 |
| — | SANTANDER CONSUMER USA HOLDI | 97,134 | $2.052B | 0.0% | $21130.01 | $9975.52 | — | EQUITY US CM | 80283M101 |
| STRA | STRATEGIC EDUCATION INC | 15,619 | $2.051B | 0.0% | $131309.94 * | $105.55 | -4.0% | EQUITY US CM | 86272C103 |
| IVW | ISHARES TR | 11,873 | $2.046B | 0.0% | $172359.98 | $148915.08 | — | Exchange Traded Fund | 464287309 |
| BYD | BOYD GAMING CORP | 74,703 | $2.044B | 0.0% | $27360.01 * | $19.47 | +33.3% | EQUITY US CM | 103304101 |
| PENN | PENN NATIONAL GAMING INC | 101,424 | $2.039B | 0.0% | $20100.02 * | $22.26 | +5.1% | EQUITY US CM | 707569109 |
| BOX | BOX INC CLASS A | 105,425 | $2.036B | 0.0% | $19310.00 * | $20.23 | +2.4% | EQUITY US CM | 10316T104 |
| DORM | DORMAN PRODUCTS INC | 23,069 | $2.032B | 0.0% | $88090.03 * | $64.56 | +34.7% | EQUITY US CM | 258278100 |
| TNET | TRINET GROUP INC | 33,801 | $2.019B | 0.0% | $59739.98 * | $36.49 | +40.9% | EQUITY US CM | 896288107 |
| BTU | PEABODY ENERGY CORP | 71,246 | $2.018B | 0.0% | $28330.00 * | $30.01 | -6.0% | EQUITY US CM | 704551100 |
| QTWO | Q2 HOLDINGS INC | 29,141 | $2.018B | 0.0% | $69260.01 * | $43.89 | +42.3% | EQUITY US CM | 74736L109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 38,123 | $2.018B | 0.0% | $52929.99 | $40678.63 | — | EQUITY US CM | 37890U108 |
| ENSG | ENSIGN GROUP USD0 001 | 39,205 | $2.007B | 0.0% | $51190.00 * | $24.45 | +75.3% | EQUITY US CM | 29358P101 |
| QLYS | QUALYS INC | 24,209 | $2.003B | 0.0% | $82740.01 * | $50.39 | +65.2% | EQUITY US CM | 74758T303 |
| BDC | BELDEN INC | 37,251 | $2B | 0.0% | $53699.98 * | $62.13 | -13.7% | EQUITY US CM | 077454106 |
| CVBF | CVB FINANCIAL CORP | 94,513 | $1.989B | 0.0% | $21049.99 * | $13.73 | +21.7% | EQUITY US CM | 126600105 |
| FFBC | FIRST FINANCIAL BANCORP | 82,458 | $1.984B | 0.0% | $24060.01 * | $18.43 | +5.4% | EQUITY US CM | 320209109 |
| TRMK | TRUSTMARK CORP | 58,825 | $1.978B | 0.0% | $33630.00 * | $21.01 | +25.9% | EQUITY US CM | 898402102 |
| PRLB | PROTO LABS INC | 18,794 | $1.976B | 0.0% | $105140.04 * | $81.08 | +38.4% | EQUITY US CM | 743713109 |
| — | FIRST MIDWEST BANCORP | 96,489 | $1.974B | 0.0% | $20459.99 | $16400.70 | — | EQUITY US CM | 320867104 |
| BLD | TOPBUILD CORP | 30,446 | $1.974B | 0.0% | $64819.98 * | $47.43 | +18.7% | EQUITY US CM | 89055F103 |
| ZS | ZSCALER INC | 27,799 | $1.972B | 0.0% | $70930.00 * | $40.02 | +32.7% | EQUITY US CM | 98980G102 |
| ACA | ARCOSA INC | 64,499 | $1.97B | 0.0% | $30549.99 * | $27.34 | +9.0% | EQUITY US CM | 039653100 |
| — | COVANTA HOLDING CORP | 113,544 | $1.965B | 0.0% | $17310.00 | $6720.81 | — | EQUITY US CM | 22282E102 |
| BRC | BRADY CORPORATION | 42,231 | $1.96B | 0.0% | $46409.98 * | $30.47 | +34.1% | EQUITY US CM | 104674106 |
| — | II VI INC | 52,592 | $1.959B | 0.0% | $37239.98 | $26633.02 | — | EQUITY US CM | 902104108 |
| MC | MOELIS & CO | 46,990 | $1.955B | 0.0% | $41610.02 * | $23.71 | +11.5% | EQUITY US CM | 60786M105 |
| PLXS | PLEXUS CORP | 32,076 | $1.955B | 0.0% | $60949.99 * | $47.52 | +21.5% | EQUITY US CM | 729132100 |
| NOVT | NOVANTA INC | 23,025 | $1.951B | 0.0% | $84730.08 * | $41.13 | +82.5% | NON US EQTY | 67000B104 |
| — | BARNES GROUP INC | 37,532 | $1.93B | 0.0% | $51410.00 | $23504.57 | — | EQUITY US CM | 067806109 |
| — | WADDELL & REED FINANCIAL A | 111,556 | $1.929B | 0.0% | $17290.00 | $8193.23 | — | EQUITY US CM | 930059100 |
| — | HMS HOLDINGS CORP | 65,084 | $1.927B | 0.0% | $29609.98 | $7303.74 | — | EQUITY US CM | 40425J101 |
| IOSP | INNOSPEC INC | 23,110 | $1.926B | 0.0% | $83350.02 * | $52.15 | +29.6% | EQUITY US CM | 45768S105 |
| SAM | BOSTON BEER COMPANY | 6,519 | $1.921B | 0.0% | $294729.87 * | $185.45 | +47.5% | EQUITY US CM | 100557107 |
| OII | OCEANEERING INTERNATIONAL INC | 121,783 | $1.921B | 0.0% | $15770.01 * | $43.08 | -64.0% | EQUITY US CM | 675232102 |
| RGEN | REPLIGEN CORP | 32,489 | $1.919B | 0.0% | $59080.00 * | $38.92 | +47.8% | EQUITY US CM | 759916109 |
| XLU | SELECT SECTOR SPDR TR | 32,870 | $1.912B | 0.0% | $58170.00 | $51911.69 | — | Exchange Traded Fund | 81369Y886 |
| MOG/A | MOOG INC CLASS A | 21,976 | $1.911B | 0.0% | $86949.99 * | $63.61 | +27.9% | EQUITY US CM | 615394202 |
| LILAK | LIBERTY LATIN AMERICA C | 98,141 | $1.909B | 0.0% | $19450.01 * | $18.14 | -5.5% | NON US EQTY | G9001E128 |
| PCTY | PAYLOCITY HOLDING CORP | 21,369 | $1.906B | 0.0% | $89189.99 * | $51.83 | +49.9% | EQUITY US CM | 70438V106 |
| — | TRINSEO SA | 42,018 | $1.903B | 0.0% | $45300.01 | $69051.18 | — | NON US EQTY | L9340P101 |
| MCY | MERCURY GENERAL CORP | 37,987 | $1.902B | 0.0% | $50070.00 * | $50.66 | +2.5% | EQUITY US CM | 589400100 |
| — | OFFICE DEPOT | 523,192 | $1.899B | 0.0% | $3630.00 | $1719.26 | — | EQUITY US CM | 676220106 |
| — | URSTADT BIDDLE CLASS A | 91,640 | $1.891B | 0.0% | $20640.00 | $11867.70 | — | REST INV TS | 917286205 |
| — | ENLINK MIDSTREAM LLC | 147,989 | $1.891B | 0.0% | $12780.00 | $11356.84 | — | EQUITY US CM | 29336T100 |
| WSFS | WSFS FINANCIAL CORP | 48,955 | $1.89B | 0.0% | $38600.00 * | $41.29 | +0.7% | EQUITY US CM | 929328102 |
| — | ROWAN COMPANIES PLC | 175,120 | $1.89B | 0.0% | $10790.00 | $11864.39 | — | NON US EQTY | G7665A101 |
| JACK | JACK IN THE BOX INC | 23,212 | $1.882B | 0.0% | $81059.97 * | $71.81 | +11.4% | EQUITY US CM | 466367109 |
| BLMN | BLOOMIN BRANDS INC | 91,708 | $1.875B | 0.0% | $20449.99 * | $15.98 | +2.1% | EQUITY US CM | 094235108 |
| GFI | GOLD FIELDS ADR | 500,540 | $1.867B | 0.0% | $3730.00 | $2207.21 | — | ADR-EMG MKT | 38059T106 |
| ROG | ROGERS CORP | 11,749 | $1.867B | 0.0% | $158879.99 * | $98.82 | +36.7% | EQUITY US CM | 775133101 |
| — | AEROJET ROCKETDYNE HOLDINGS | 52,491 | $1.865B | 0.0% | $35530.01 | $24974.36 | — | EQUITY US CM | 007800105 |
| TPH | TRI POINTE GROUP INC | 147,162 | $1.86B | 0.0% | $12640.00 * | $13.94 | -8.7% | EQUITY US CM | 87265H109 |
| — | VONAGE HOLDINGS CORP | 184,923 | $1.857B | 0.0% | $10040.00 | $5697.19 | — | EQUITY US CM | 92886T201 |
| WTS | WATTS WATER TECHNOLOGIES A | 22,940 | $1.854B | 0.0% | $80820.01 * | $64.30 | +18.4% | EQUITY US CM | 942749102 |
| — | TRAVELPORT WORLDWIDE LTD | 117,291 | $1.845B | 0.0% | $15730.00 | $16493.85 | — | NON US EQTY | G9019D104 |
| NSIT | INSIGHT ENTERPRISES INC | 33,491 | $1.844B | 0.0% | $55060.02 * | $37.36 | +35.0% | EQUITY US CM | 45765U103 |
| CRUS | CIRRUS LOGIC | 43,807 | $1.843B | 0.0% | $42070.01 * | $53.23 | -27.5% | EQUITY US CM | 172755100 |
| HOPE | HOPE BANCORP INC | 140,756 | $1.841B | 0.0% | $13079.99 * | $16.05 | -13.1% | EQUITY US CM | 43940T109 |
| HCSG | HEALTHCARE SERVICES GROUP | 55,506 | $1.831B | 0.0% | $32990.00 * | $38.52 | -0.6% | EQUITY US CM | 421906108 |
| OBK | ORIGIN BANCORP INC | 53,502 | $1.822B | 0.0% | $34050.02 * | $38.73 | -10.1% | EQUITY US CM | 68621T102 |
| WSBC | WESBANCO INC | 45,764 | $1.819B | 0.0% | $39750.02 * | $37.29 | +8.0% | EQUITY US CM | 950810101 |
| KFY | KORN FERRY | 40,601 | $1.818B | 0.0% | $44780.01 * | $28.16 | +46.3% | EQUITY US CM | 500643200 |
| — | CALIFORNIA RESOURCES CORP | 70,715 | $1.818B | 0.0% | $25710.00 | $9360.90 | — | EQUITY US CM | 13057Q206 |
| CRS | CARPENTER TECHNOLOGY CORP | 39,574 | $1.814B | 0.0% | $45849.98 * | $37.82 | +4.1% | EQUITY US CM | 144285103 |
| — | MCDERMOTT INTL INC | 242,273 | $1.803B | 0.0% | $7440.00 | $19650.00 | — | NON US EQTY | 580037703 |
| — | REALOGY HOLDINGS CORP | 158,015 | $1.801B | 0.0% | $11400.01 | $19406.07 | — | EQUITY US CM | 75605Y106 |
| NTCT | NETSCOUT SYSTEMS INC | 64,082 | $1.799B | 0.0% | $28070.02 * | $35.14 | -24.4% | EQUITY US CM | 64115T104 |
| CFFN | CAPITOL FED FIN IN COM | 134,569 | $1.796B | 0.0% | $13350.01 * | $6.75 | +23.9% | EQUITY US CM | 14057J101 |
| MTH | MERITAGE CORP | 40,166 | $1.796B | 0.0% | $44710.00 * | $20.84 | +2.7% | EQUITY US CM | 59001A102 |
| JJSF | J & J SNACK FOODS CORP | 11,250 | $1.787B | 0.0% | $158840.00 * | $97.87 | +37.0% | EQUITY US CM | 466032109 |
| — | CENTENNIAL RESOURCE DEVELO A | 203,198 | $1.786B | 0.0% | $8789.99 | $13642.52 | — | EQUITY US CM | 15136A102 |
| CCOI | COGENT COMMUNICATIONS | 32,897 | $1.785B | 0.0% | $54249.99 * | $25.10 | +36.5% | EQUITY US CM | 19239V302 |
| MTX | MINERALS TECHNOLOGIES INC | 30,355 | $1.785B | 0.0% | $58790.02 * | $56.42 | -1.9% | EQUITY US CM | 603158106 |
| — | GCP APPLIED TECHNOLOGIES | 59,797 | $1.77B | 0.0% | $29600.00 | $17799.31 | — | EQUITY US CM | 36164Y101 |
| DCH | AMERICAN AXLE AND MAN HOLDINGS | 123,595 | $1.769B | 0.0% | $14310.00 * | $16.46 | -12.1% | EQUITY US CM | 024061103 |
| CNMD | CONMED CORPORATION | 21,255 | $1.768B | 0.0% | $83180.05 * | $45.15 | +51.4% | EQUITY US CM | 207410101 |
| MLKN | HERMAN MILLER INC | 50,142 | $1.764B | 0.0% | $35179.99 * | $25.07 | +16.1% | EQUITY US CM | 600544100 |
| PRA | PROASSURANCE CORP | 50,829 | $1.759B | 0.0% | $34610.03 * | $50.51 | -19.8% | EQUITY US CM | 74267C106 |
| — | ANIXTER INTERNATIONAL INC | 31,113 | $1.746B | 0.0% | $56109.99 | $34439.99 | — | EQUITY US CM | 035290105 |
| — | BELMOND LTD | 69,840 | $1.741B | 0.0% | $24930.01 | $16046.66 | — | NON US EQTY | G1154H107 |
| — | CENTERSTATE BANK CORP | 73,075 | $1.74B | 0.0% | $23809.98 | $19877.67 | — | EQUITY US CM | 15201P109 |
| — | HERSHA HOSPITALITY TRUST | 101,490 | $1.74B | 0.0% | $17139.99 | $12375.21 | — | REST INV TS | 427825500 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 45,640 | $1.736B | 0.0% | $38030.02 * | $25.45 | +21.0% | EQUITY US CM | 459044103 |
| — | GREAT WESTERN BANCORP INC | 54,911 | $1.735B | 0.0% | $31590.01 | $35928.73 | — | EQUITY US CM | 391416104 |
| — | BGC PARTNERS | 326,373 | $1.733B | 0.0% | $5310.00 | $6899.03 | — | EQUITY US CM | 05541T101 |
| — | LAZARD LTD | 47,850 | $1.729B | 0.0% | $36140.00 | $40937.79 | — | EQUITY US CM | G54050102 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 70,529 | $1.727B | 0.0% | $24480.00 * | $27.65 | -7.2% | EQUITY US CM | 828730200 |
| WING | WINGSTOP INC | 22,692 | $1.725B | 0.0% | $76030.05 * | $47.02 | +45.0% | EQUITY US CM | 974155103 |
| EYE | NATIONAL VISION HOLDINGS INC | 54,844 | $1.724B | 0.0% | $31429.96 * | $38.48 | -18.2% | EQUITY US CM | 63845R107 |
| GVA | GRANITE CONSTRUCTION INC | 39,874 | $1.721B | 0.0% | $43150.02 * | $42.82 | +4.0% | EQUITY US CM | 387328107 |
| UCB | UNITED COMMUNITY BKS | 68,965 | $1.719B | 0.0% | $24929.99 * | $23.86 | +8.8% | EQUITY US CM | 90984P303 |
| — | WEATHERFORD INTERNATIONAL PL | 2,449,814 | $1.71B | 0.0% | $698.00 | $2741.11 | — | NON US EQTY | G48833100 |
| SEM | SELECT MED HLDGS | 121,246 | $1.708B | 0.0% | $14090.00 * | $6.67 | +11.0% | EQUITY US CM | 81619Q105 |
| — | AVAYA HOLDINGS CORP | 101,444 | $1.707B | 0.0% | $16830.00 | $18983.38 | — | EQUITY US CM | 05351X101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 28,689 | $1.706B | 0.0% | $59470.01 * | $46.64 | +13.4% | EQUITY US CM | 03820C105 |
| — | CORE MARK HOLDING CO INC | 45,940 | $1.706B | 0.0% | $37130.02 | $19126.06 | — | EQUITY US CM | 218681104 |
| — | CLOUDERA INC | 155,864 | $1.705B | 0.0% | $10940.01 | $12407.37 | — | EQUITY US CM | 18914U100 |
| — | COOPER TIRE & RUBBER | 56,781 | $1.697B | 0.0% | $29890.00 | $16430.42 | — | EQUITY US CM | 216831107 |
| ORA | ORMAT TECHNOLOGIES INC | 30,673 | $1.692B | 0.0% | $55150.00 * | $45.18 | +17.5% | EQUITY US CM | 686688102 |
| AIN | ALBANY INTERNATIONAL CORP | 23,629 | $1.692B | 0.0% | $71590.04 * | $45.76 | +43.1% | EQUITY US CM | 012348108 |
| — | MRC GLOBAL INC COM | 96,569 | $1.688B | 0.0% | $17480.00 | $5497.55 | — | EQUITY US CM | 55345K103 |
| DVYE | ISHARES INC | 41,932 | $1.686B | 0.0% | $40210.01 | $43370.00 | — | Exchange Traded Fund | 464286319 |
| — | ADVANCED DISPOSAL SERVICES INC | 60,112 | $1.683B | 0.0% | $28000.00 | $25172.44 | — | EQUITY US CM | 00790X101 |
| — | NAVIGATORS GROUP INC | 24,007 | $1.677B | 0.0% | $69870.00 | $67522.16 | — | EQUITY US CM | 638904102 |
| ALEX | ALEXANDER & BALDWIN INC | 65,923 | $1.677B | 0.0% | $25439.98 | $22548.99 | — | EQUITY US CM | 014491104 |
| — | MAGELLAN HEALTH INC | 25,389 | $1.674B | 0.0% | $65919.97 | $34206.77 | — | EQUITY US CM | 559079207 |
| AM | ANTERO MIDSTREAM CORP | 121,453 | $1.674B | 0.0% | $13780.01 * | $6.27 | 0.0% | EQUITY US CM | 03676B102 |
| — | ARENA PHARMACEUTICALS INC | 37,306 | $1.672B | 0.0% | $44829.97 | $38843.39 | — | EQUITY US CM | 040047607 |
| RH | RH | 16,240 | $1.672B | 0.0% | $102950.06 * | $40.77 | +234.0% | EQUITY US CM | 74967X103 |
| INDB | INDEPENDENT BANK CORP MA | 20,610 | $1.67B | 0.0% | $81010.00 * | $45.00 | +41.7% | EQUITY US CM | 453836108 |
| CMP | COMPASS MINERALS INTERNATION | 30,658 | $1.667B | 0.0% | $54370.02 * | $55.34 | -23.3% | EQUITY US CM | 20451N101 |
| — | PATTERN ENERGY GROUP INC | 75,306 | $1.657B | 0.0% | $22000.00 | $16679.35 | — | EQUITY US CM | 70338P100 |
| — | JP MORGAN EXCHANGE TRADED FD | 72,515 | $1.648B | 0.0% | $22720.00 | $21120.00 | — | Exchange Traded Fund | 46641Q712 |
| BIGGQ | BIG LOTS INC | 43,123 | $1.64B | 0.0% | $38019.99 * | $35.56 | -23.9% | EQUITY US CM | 089302103 |
| AVNS | AVANOS MEDICAL INC | 38,322 | $1.636B | 0.0% | $42680.00 * | $52.11 | -14.1% | EQUITY US CM | 05350V106 |
| FIX | COMFORT SYSTEMS USA INC | 31,201 | $1.635B | 0.0% | $52389.99 * | $33.96 | +41.0% | EQUITY US CM | 199908104 |
| GTX | GARRETT MOTION INC | 109,684 | $1.616B | 0.0% | $14730.00 * | $13.67 | +10.2% | EQUITY US CM | 366505105 |
| HALO | HALOZYME THERAPEUTICS INC | 100,149 | $1.612B | 0.0% | $16100.01 * | $14.84 | +9.2% | EQUITY US CM | 40637H109 |
| BGS | B&G FOODS INC CLASS A | 65,940 | $1.61B | 0.0% | $24420.03 * | $16.03 | -12.6% | EQUITY US CM | 05508R106 |
| ARI | APOLLO COMMERCIAL | 88,352 | $1.608B | 0.0% | $18200.01 | $13508.48 | — | REST INV TS | 03762U105 |
| MWA | MUELLER WATER PRODUCTS INC A | 160,082 | $1.607B | 0.0% | $10040.00 * | $8.47 | +5.6% | EQUITY US CM | 624758108 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 32,015 | $1.606B | 0.0% | $50149.99 | $45038.51 | — | Exchange Traded Fund | 922042775 |
| WDFC | WD 40 CO | 9,446 | $1.601B | 0.0% | $169439.97 * | $106.68 | +48.4% | EQUITY US CM | 929236107 |
| — | DRIL QUIP INC | 34,905 | $1.6B | 0.0% | $45850.02 | $24009.98 | — | EQUITY US CM | 262037104 |
| — | CONSTELLIUM NV | 198,698 | $1.586B | 0.0% | $7980.00 | $7214.80 | — | NON US EQTY | N22035104 |
| — | BOTTOMLINE TECHNOLOGIES | 31,572 | $1.581B | 0.0% | $50089.98 | $35594.31 | — | EQUITY US CM | 101388106 |
| — | DSW INC | 70,899 | $1.575B | 0.0% | $22219.99 | $12266.64 | — | EQUITY US CM | 23334L102 |
| SHEN | SHENANDOAH TELECOMMUN CO | 35,453 | $1.573B | 0.0% | $44359.97 * | $35.61 | +31.8% | EQUITY US CM | 82312B106 |
| — | NAVISTAR INTERNATIONAL CORP | 48,669 | $1.572B | 0.0% | $32300.01 | $6222.18 | — | EQUITY US CM | 63934E108 |
| BKD | BROOKDALE SENIOR LIVING INC | 238,552 | $1.57B | 0.0% | $6580.00 * | $17.39 | -57.8% | EQUITY US CM | 112463104 |
| — | QUIDEL CORPORATION | 23,950 | $1.568B | 0.0% | $65470.02 | $54596.39 | — | EQUITY US CM | 74838J101 |
| SCHM | SCHWAB STRATEGIC TR | 28,277 | $1.566B | 0.0% | $55390.00 | $48302.22 | — | Exchange Traded Fund | 808524508 |
| — | BIOTELEMETRY INC | 25,008 | $1.566B | 0.0% | $62620.00 | $38206.58 | — | EQUITY US CM | 090672106 |
| POWI | POWER INTEGRATIONS INC | 22,334 | $1.562B | 0.0% | $69940.00 * | $27.07 | +17.2% | EQUITY US CM | 739276103 |
| — | MERITOR INC | 76,742 | $1.562B | 0.0% | $20350.03 | $11422.60 | — | EQUITY US CM | 59001K100 |
| VIS | VANGUARD WORLD FDS | 11,120 | $1.556B | 0.0% | $139900.00 | $125469.98 | — | Exchange Traded Fund | 92204A603 |
| LBRDA | LIBERTY BROADBAND A | 16,975 | $1.556B | 0.0% | $91639.94 * | $69.85 | +14.0% | EQUITY US CM | 530307107 |
| NWBI | NORTHWEST BANCSHAR | 91,553 | $1.554B | 0.0% | $16969.98 * | $9.28 | +24.2% | EQUITY US CM | 667340103 |
| — | LIVENT CORP | 126,409 | $1.552B | 0.0% | $12280.00 | $12280.00 | — | EQUITY US CM | 53814L108 |
| — | VEONEER INC | 67,669 | $1.548B | 0.0% | $22870.00 | $55070.00 | — | EQUITY US CM | 92336X109 |
| — | TENNECO INC CLASS A | 69,826 | $1.547B | 0.0% | $22159.98 | $3445.82 | — | EQUITY US CM | 880349105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 161,429 | $1.54B | 0.0% | $9540.01 * | $12.71 | -13.1% | EQUITY US CM | 01988P108 |
| — | AVON PRODUCTS INC | 522,889 | $1.537B | 0.0% | $2940.00 | $872.83 | — | EQUITY US CM | 054303102 |
| IDCC | INTERDIGITAL INC | 23,280 | $1.536B | 0.0% | $65980.03 * | $70.58 | -1.5% | EQUITY US CM | 45867G101 |
| — | TUPPERWARE BRANDS | 59,942 | $1.533B | 0.0% | $25579.99 | $23610.30 | — | EQUITY US CM | 899896104 |
| VDC | VANGUARD WORLD FDS | 10,507 | $1.526B | 0.0% | $145209.96 | $140100.86 | — | Exchange Traded Fund | 92204A207 |
| LCII | LCI INDUSTRIES | 19,837 | $1.524B | 0.0% | $76819.98 * | $77.29 | -18.8% | EQUITY US CM | 50189K103 |
| KALU | KAISER ALUMINUM CORP | 14,523 | $1.521B | 0.0% | $104730.01 * | $66.92 | +18.8% | EQUITY US CM | 483007704 |
| FRME | FIRST MERCHANTS CORP | 41,241 | $1.52B | 0.0% | $36850.00 * | $29.20 | +3.9% | EQUITY US CM | 320817109 |
| UPWK | UPWORK INC | 79,225 | $1.516B | 0.0% | $19140.01 * | $18.83 | +8.8% | EQUITY US CM | 91688F104 |
| SPSC | SPS COMMERCE INC | 14,289 | $1.515B | 0.0% | $106059.98 * | $40.93 | +19.7% | EQUITY US CM | 78463M107 |
| ALRM | ALARM COM HOLDINGS INC | 23,310 | $1.513B | 0.0% | $64900.04 * | $45.25 | +34.1% | EQUITY US CM | 011642105 |
| WOR | WORTHINGTON INDUSTRIES INC | 40,153 | $1.499B | 0.0% | $37320.00 * | $24.64 | -7.1% | EQUITY US CM | 981811102 |
| — | SUMMIT MATERIALS INC CL A | 94,326 | $1.497B | 0.0% | $15869.99 | $2905.42 | — | EQUITY US CM | 86614U100 |
| PBI | PITNEY BOWES INC | 216,779 | $1.489B | 0.0% | $6870.00 * | $14.44 | -52.1% | EQUITY US CM | 724479100 |
| — | RITE AID CORP | 2,337,419 | $1.484B | 0.0% | $635.00 | $1036.03 | — | EQUITY US CM | 767754104 |
| TGS | TRANSPORT GAS SUR SP B | 112,700 | $1.483B | 0.0% | $13160.00 | $13721.35 | — | ADR-EMG MKT | 893870204 |
| — | AERIE PHARMACEUTICALS INC | 31,144 | $1.479B | 0.0% | $47500.06 | $53567.23 | — | EQUITY US CM | 00771V108 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 29,768 | $1.479B | 0.0% | $49679.99 * | $38.68 | +23.2% | EQUITY US CM | 007973100 |
| — | ENSTAR GROUP LTD | 8,497 | $1.478B | 0.0% | $174000.00 | $117611.48 | — | NON US EQTY | G3075P101 |
| — | ZAIS GROUP HOLDINGS INC | 26,839 | $1.476B | 0.0% | $55010.02 | $40105.04 | — | EQUITY US CM | 98978L204 |
| FELE | FRANKLIN ELECTRIC CO INC | 28,854 | $1.474B | 0.0% | $51090.00 * | $34.78 | +31.8% | EQUITY US CM | 353514102 |
| MLI | MUELLER INDUSTRIES INC | 46,678 | $1.463B | 0.0% | $31339.99 * | $13.05 | +2.4% | EQUITY US CM | 624756102 |
| — | NOBLE CORP PLC | 509,112 | $1.461B | 0.0% | $2870.00 | $1975.62 | — | NON US EQTY | G65431101 |
| SCL | STEPAN CO | 16,680 | $1.46B | 0.0% | $87520.02 * | $70.32 | +23.4% | EQUITY US CM | 858586100 |
| — | ENDO INTERNATIONAL PLC | 180,567 | $1.45B | 0.0% | $8030.00 | $4367.97 | — | NON US EQTY | G30401106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 108,129 | $1.442B | 0.0% | $13340.00 * | $14.31 | -8.2% | EQUITY US CM | 12008R107 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,002 | $1.441B | 0.0% | $60020.04 * | $9.37 | +25.2% | EQUITY US CM | 302081104 |
| FN | FABRINET | 27,504 | $1.44B | 0.0% | $52360.02 * | $41.71 | +30.6% | NON US EQTY | G3323L100 |
| GLPG | GALAPAGOS NV | 12,213 | $1.438B | 0.0% | $117779.99 | $94102.45 | — | American Depository Receipt | 36315X101 |
| — | ACTUANT CORP CLASS A | 58,738 | $1.431B | 0.0% | $24370.00 | $11897.76 | — | EQUITY US CM | 00508X203 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 55,392 | $1.427B | 0.0% | $25760.02 * | $19.44 | +31.2% | EQUITY US CM | 81282V100 |
| GTN | GRAY TELEVISION INC COM | 66,632 | $1.423B | 0.0% | $21360.01 * | $15.98 | +16.7% | EQUITY US CM | 389375106 |
| — | UNIVERSAL FOREST PRODUCTS | 47,442 | $1.418B | 0.0% | $29890.01 | $34015.75 | — | EQUITY US CM | 913543104 |
| HRTX | HERON THERAPEUTICS INC | 57,579 | $1.407B | 0.0% | $24439.99 * | $25.26 | +3.7% | EQUITY US CM | 427746102 |
| PFS | PROVIDENT FINANCIAL SERVICES | 54,330 | $1.407B | 0.0% | $25890.01 * | $14.66 | +25.6% | EQUITY US CM | 74386T105 |
| AAON | AAON INC | 30,221 | $1.396B | 0.0% | $46179.97 * | $20.27 | +24.7% | EQUITY US CM | 000360206 |
| DY | DYCOM INDUSTRIES INC | 30,273 | $1.391B | 0.0% | $45940.01 * | $61.45 | -10.9% | EQUITY US CM | 267475101 |
| HNI | HNI CORP | 38,298 | $1.39B | 0.0% | $36290.02 * | $41.38 | -7.1% | EQUITY US CM | 404251100 |
| — | LEGACYTEXAS FINANCIAL GROUP | 37,125 | $1.388B | 0.0% | $37390.01 | $27972.69 | — | EQUITY US CM | 52471Y106 |
| — | RETAIL VALUE INC | 44,486 | $1.387B | 0.0% | $31170.01 | $32690.00 | — | REST INV TS | 76133Q102 |
| — | ASHFORD HOSPITALITY | 289,878 | $1.377B | 0.0% | $4750.00 | $3837.01 | — | REST INV TS | 044103109 |
| — | FIRSTSERVICE CORP | 15,370 | $1.37B | 0.0% | $89112.56 | $39434.35 | — | EQUITY CA | 33767E103 |
| PCRX | PACIRA BIOSCIENCES INC | 35,983 | $1.37B | 0.0% | $38060.00 * | $43.24 | -9.7% | EQUITY US CM | 695127100 |
| — | MYOKARDIA INC | 26,332 | $1.369B | 0.0% | $51990.01 | $50787.14 | — | EQUITY US CM | 62857M105 |
| CARS | CARS COM INC | 60,017 | $1.368B | 0.0% | $22800.01 * | $26.78 | -9.7% | EQUITY US CM | 14575E105 |
| INSM | INSMED INC | 46,635 | $1.356B | 0.0% | $29069.99 * | $24.00 | +8.0% | EQUITY US CM | 457669307 |
| — | CERIDIAN HCM HOLDING INC | 26,405 | $1.355B | 0.0% | $51300.02 * | $42.12 | +5.0% | EQUITY US CM | 15677J108 |
| CALM | CAL MAINE FOODS INC | 30,304 | $1.352B | 0.0% | $44630.02 * | $32.30 | +3.9% | EQUITY US CM | 128030202 |
| NWS | NEWS CORP CLASS B | 107,927 | $1.348B | 0.0% | $12490.00 * | $12.47 | -4.8% | EQUITY US CM | 65249B208 |
| — | KAMAN CORP | 23,002 | $1.344B | 0.0% | $58440.05 | $50380.54 | — | EQUITY US CM | 483548103 |
| RRR | RED ROCK RESORTS INC | 51,963 | $1.343B | 0.0% | $25849.99 * | $24.48 | +5.5% | EQUITY US CM | 75700L108 |
| CLNE | CLEAN ENERGY FUELS CORP | 432,840 | $1.337B | 0.0% | $3090.00 * | $2.62 | -15.2% | EQUITY US CM | 184499101 |
| MLN | VANECK VECTORS ETF TR | 65,650 | $1.333B | 0.0% | $20310.01 | $20032.69 | — | Exchange Traded Fund | 92189F536 |
| — | CIMPRESS NV | 16,633 | $1.333B | 0.0% | $80130.04 | $56658.48 | — | NON US EQTY | N20146101 |
| ESE | ESCO TECHNOLOGIES INC | 19,874 | $1.332B | 0.0% | $67029.99 * | $52.96 | +23.5% | EQUITY US CM | 296315104 |
| DNOW | NOW INC DE | 95,058 | $1.327B | 0.0% | $13960.00 * | $20.65 | -32.7% | EQUITY US CM | 67011P100 |
| HUBG | HUB GROUP INC | 32,432 | $1.325B | 0.0% | $40849.99 * | $19.90 | +7.2% | EQUITY US CM | 443320106 |
| RPD | RAPID7 INC | 26,170 | $1.324B | 0.0% | $50609.97 * | $29.45 | +45.3% | EQUITY US CM | 753422104 |
| CALY | CALLAWAY GOLF | 83,131 | $1.324B | 0.0% | $15929.99 * | $12.81 | +28.1% | EQUITY US CM | 131193104 |
| NEO | NEOGENOMICS INC | 64,677 | $1.323B | 0.0% | $20460.01 * | $13.77 | +26.2% | EQUITY US CM | 64049M209 |
| HMY | HARMONY GOLD MINING ADR | 690,116 | $1.311B | 0.0% | $1900.00 | $1295.26 | — | ADR-EMG MKT | 413216300 |
| — | TRANSGLOBE ENERGY | 692,400 | $1.309B | 0.0% | $1890.00 | $2605.17 | — | NON US EQTY | 893662106 |
| — | FERRO CORP | 69,048 | $1.307B | 0.0% | $18929.99 | $20425.47 | — | EQUITY US CM | 315405100 |
| DIN | DINE BRANDS GLOBAL INC | 14,293 | $1.305B | 0.0% | $91290.00 * | $50.59 | +27.9% | EQUITY US CM | 254423106 |
| — | ARCH COAL INC A | 14,267 | $1.302B | 0.0% | $91269.99 | $72911.52 | — | EQUITY US CM | 039380407 |
| OTTR | OTTER TAIL CORP | 26,015 | $1.296B | 0.0% | $49819.99 * | $30.57 | +32.6% | EQUITY US CM | 689648103 |
| BTE | BAYTEX ENERGY CORP | 764,229 | $1.292B | 0.0% | $1690.00 * | $5.87 | -71.5% | NON US EQTY | 07317Q105 |
| — | LIBERTY MEDIA CORP | 2,500,000 | $1.289B | 0.0% | $515.68 | $1063.00 | — | CONV BD US | 531229AE2 |
| UVV | UNIVERSAL CORPORATION VA | 22,232 | $1.281B | 0.0% | $57629.99 * | $57.59 | -0.2% | EQUITY US CM | 913456109 |
| — | NEVRO CORP | 20,474 | $1.28B | 0.0% | $62510.01 | $65945.34 | — | EQUITY US CM | 64157F103 |
| PRGS | PROGRESS SOFTWARE CORP | 28,826 | $1.279B | 0.0% | $44370.01 * | $28.07 | +30.3% | EQUITY US CM | 743312100 |
| SCHA | SCHWAB STRATEGIC TR | 18,257 | $1.277B | 0.0% | $69930.00 | $61207.44 | — | Exchange Traded Fund | 808524607 |
| — | HFF INC CLASS A | 26,728 | $1.276B | 0.0% | $47750.04 | $41677.84 | — | EQUITY US CM | 40418F108 |
| VOX | VANGUARD WORLD FDS | 15,247 | $1.273B | 0.0% | $83519.97 | $77151.83 | — | Exchange Traded Fund | 92204A884 |
| CNNE | CANNAE HOLDINGS INC | 52,441 | $1.272B | 0.0% | $24260.01 * | $17.70 | +13.1% | EQUITY US CM | 13765N107 |
| NVRI | HARSCO CORP | 63,102 | $1.272B | 0.0% | $20159.98 * | $18.63 | +15.6% | EQUITY US CM | 415864107 |
| BFS | SAUL CENTERS INC | 24,684 | $1.268B | 0.0% | $51370.00 | $22820.73 | — | REST INV TS | 804395101 |
| — | GANNETT CO INC | 119,948 | $1.264B | 0.0% | $10540.00 | $5762.06 | — | EQUITY US CM | 36473H104 |
| EIG | EMPLOYERS HOLDINGS INC | 31,512 | $1.264B | 0.0% | $40109.99 * | $29.43 | +13.7% | EQUITY US CM | 292218104 |
| NBTB | N B T BANCORP INC | 35,082 | $1.263B | 0.0% | $36010.01 * | $31.56 | +16.9% | EQUITY US CM | 628778102 |
| EGBN | EAGLE BANCORP INC | 25,060 | $1.258B | 0.0% | $50199.96 * | $41.26 | +3.3% | EQUITY US CM | 268948106 |
| HMN | HORACE MANN EDUCATORS CORP | 35,622 | $1.254B | 0.0% | $35210.04 * | $35.62 | +8.7% | EQUITY US CM | 440327104 |
| — | EVERBRIDGE INC | 16,697 | $1.252B | 0.0% | $75010.00 | $41482.18 | — | EQUITY US CM | 29978A104 |
| — | PENN REAL ESTATE INVEST TST | 198,475 | $1.248B | 0.0% | $6290.00 | $5355.97 | — | REST INV TS | 709102107 |
| — | GROUPON INC COM | 351,492 | $1.248B | 0.0% | $3550.00 | $1572.70 | — | EQUITY US CM | 399473107 |
| HTH | HILLTOP HOLDINGS INC | 68,204 | $1.245B | 0.0% | $18250.00 * | $22.10 | -15.9% | EQUITY US CM | 432748101 |
| RNST | RENASANT CORP | 36,698 | $1.242B | 0.0% | $33850.02 * | $35.62 | +0.0% | EQUITY US CM | 75970E107 |
| — | CEMEX SAB DE CV | 1,250,000 | $1.241B | 0.0% | $993.12 | $1031.45 | — | CONV BD US | 151290BR3 |
| — | INDEPENDENT BANK GROUP INC | 24,155 | $1.239B | 0.0% | $51289.96 | $56087.16 | — | EQUITY US CM | 45384B106 |
| MED | MEDIFAST INC | 9,694 | $1.236B | 0.0% | $127550.03 * | $81.77 | +27.6% | EQUITY US CM | 58470H101 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 52,014 | $1.235B | 0.0% | $23750.01 * | $25.40 | +0.9% | EQUITY US CM | 928254101 |
| — | DIAMOND OFFSHORE | 117,748 | $1.235B | 0.0% | $10490.00 | $7640.70 | — | EQUITY US CM | 25271C102 |
| BHE | BENCHMARK ELECTRONICS INC | 47,047 | $1.235B | 0.0% | $26250.01 * | $20.35 | +7.1% | EQUITY US CM | 08160H101 |
| — | FORWARD AIR CORP | 19,058 | $1.234B | 0.0% | $64729.98 | $37696.27 | — | EQUITY US CM | 349853101 |
| EVTC | EVERTEC INC | 44,297 | $1.232B | 0.0% | $27810.01 * | $19.94 | +36.6% | NON US EQTY | 30040P103 |
| WD | WALKER AND DUNLOP | 24,191 | $1.232B | 0.0% | $50909.97 * | $32.25 | +31.7% | EQUITY US CM | 93148P102 |
| — | PLANTRONICS INC | 26,708 | $1.232B | 0.0% | $46110.00 | $33126.67 | — | EQUITY US CM | 727493108 |
| GIII | G III APPAREL GROUP LTD | 30,816 | $1.231B | 0.0% | $39960.02 * | $38.65 | -10.4% | EQUITY US CM | 36237H101 |
| IFGL | ISHARES TR | 40,457 | $1.23B | 0.0% | $30400.00 | $2070.03 | — | Exchange Traded Fund | 464288489 |
| — | TRITON INTERNATIONAL LTD BER | 39,418 | $1.226B | 0.0% | $31100.01 | $25746.09 | — | NON US EQTY | G9078F107 |
| — | MDC HOLDINGS INC | 42,137 | $1.225B | 0.0% | $29059.99 | $20801.50 | — | EQUITY US CM | 552676108 |
| BL | BLACKLINE INC | 26,360 | $1.221B | 0.0% | $46319.99 * | $42.05 | +11.8% | EQUITY US CM | 09239B109 |
| — | GENOMIC HEALTH INC | 17,407 | $1.219B | 0.0% | $70050.04 | $66898.89 | — | EQUITY US CM | 37244C101 |
| WABC | WESTAMERICA BANCORP | 19,716 | $1.218B | 0.0% | $61800.06 * | $38.55 | +28.4% | EQUITY US CM | 957090103 |
| LADR | LADDER CAPITAL CORP CLASS A | 71,434 | $1.216B | 0.0% | $17019.99 | $13008.18 | — | EQUITY US CM | 505743104 |
| SAIA | SAIA INC | 19,854 | $1.213B | 0.0% | $61100.03 * | $31.08 | +99.3% | EQUITY US CM | 78709Y105 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 40,551 | $1.213B | 0.0% | $29909.99 * | $41.22 | -30.5% | EQUITY US CM | 74112D101 |
| PUMP | PROPETRO HOLDING CORP | 53,742 | $1.211B | 0.0% | $22539.99 * | $16.43 | +8.9% | EQUITY US CM | 74347M108 |
| STBA | S & T BANCORP INC | 30,619 | $1.21B | 0.0% | $39530.00 * | $34.76 | +15.0% | EQUITY US CM | 783859101 |
| EB | EVENTBRITE INC | 62,535 | $1.199B | 0.0% | $19170.00 * | $28.22 | 0.0% | EQUITY US CM | 29975E109 |
| FSS | FEDERAL SIGNAL CORP | 46,082 | $1.198B | 0.0% | $25990.00 * | $16.49 | +30.8% | EQUITY US CM | 313855108 |
| — | MSG NETWORKS INC | 54,892 | $1.194B | 0.0% | $21750.02 | $19253.05 | — | EQUITY US CM | 553573106 |
| — | CUBIC CORP | 21,021 | $1.182B | 0.0% | $56240.00 | $45915.88 | — | EQUITY US CM | 229669106 |
| — | SPX FLOW INC | 36,693 | $1.171B | 0.0% | $31899.98 | $17194.99 | — | EQUITY US CM | 78469X107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,189 | $1.164B | 0.0% | $95519.98 * | $78.72 | +13.9% | EQUITY US CM | 29251M106 |
| — | STAMPS COM INC | 14,263 | $1.161B | 0.0% | $81409.94 | $80295.79 | — | EQUITY US CM | 852857200 |
| AX | AXOS FINANCIAL INC | 40,027 | $1.159B | 0.0% | $28960.00 * | $30.17 | -0.7% | EQUITY US CM | 05465C100 |
| FCF | FIRST COMMONWEALTH FINL CORP | 91,877 | $1.158B | 0.0% | $12600.01 * | $9.44 | +10.2% | EQUITY US CM | 319829107 |
| — | GULFPORT ENERGY CORP | 144,148 | $1.156B | 0.0% | $8019.99 | $3332.50 | — | EQUITY US CM | 402635304 |
| ABCB | AMERIS BANCORP | 33,618 | $1.155B | 0.0% | $34349.99 * | $39.00 | -13.8% | EQUITY US CM | 03076K108 |
| HTO | SJW GROUP | 18,678 | $1.153B | 0.0% | $61739.96 * | $46.33 | +29.5% | EQUITY US CM | 784305104 |
| — | BROOKLINE BANCORP INC | 79,961 | $1.151B | 0.0% | $14399.99 | $4612.95 | — | EQUITY US CM | 11373M107 |
| GPI | GROUP 1 AUTOMOTIVE COM | 17,791 | $1.151B | 0.0% | $64700.02 * | $74.08 | -18.0% | EQUITY US CM | 398905109 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 49,336 | $1.147B | 0.0% | $23250.00 * | $18.66 | +28.7% | EQUITY US CM | 153527205 |
| UNFI | UNITED NATURAL FOODS INC | 86,679 | $1.146B | 0.0% | $13220.02 * | $31.02 | -56.5% | EQUITY US CM | 911163103 |
| TM | TOYOTA MOTOR CORP | 9,706 | $1.146B | 0.0% | $118019.99 | $123.58 | — | American Depository Receipt | 892331307 |
| — | DIEBOLD NIXDORF INC | 102,871 | $1.139B | 0.0% | $11070.00 | $8130.16 | — | EQUITY US CM | 253651103 |
| — | CARRIZO OIL & GAS INC | 91,045 | $1.135B | 0.0% | $12470.00 | $13288.87 | — | EQUITY US CM | 144577103 |
| — | MOBILE MINI INC | 33,436 | $1.135B | 0.0% | $33940.03 | $28317.32 | — | EQUITY US CM | 60740F105 |
| — | VECTOR GROUP LTD | 104,912 | $1.132B | 0.0% | $10790.00 | $12308.74 | — | EQUITY US CM | 92240M108 |
| TFSL | TFS FINANCIAL CORP | 68,731 | $1.132B | 0.0% | $16470.02 * | $8.59 | +17.3% | EQUITY US CM | 87240R107 |
| PPC | PILGRIMS PRIDE COR | 50,761 | $1.131B | 0.0% | $22290.01 * | $18.63 | +5.3% | EQUITY US CM | 72147K108 |
| — | SMARTSHEET INC | 27,706 | $1.13B | 0.0% | $40790.01 | $40790.01 | — | EQUITY US CM | 83200N103 |
| — | VIRTUSA CORP | 21,097 | $1.128B | 0.0% | $53450.02 | $45507.48 | — | EQUITY US CM | 92827P102 |
| — | MASONITE INTERNATIONAL CORP | 22,574 | $1.126B | 0.0% | $49890.01 | $42972.96 | — | NON US EQTY | 575385109 |
| RWT | REDWOOD TRUST INC | 69,713 | $1.126B | 0.0% | $16149.99 | $10454.83 | — | REST INV TS | 758075402 |
| MEDP | MEDPACE HOLDINGS INC | 19,070 | $1.125B | 0.0% | $58970.01 * | $54.88 | +8.8% | EQUITY US CM | 58506Q109 |
| KN | KNOWLES CORP | 63,558 | $1.121B | 0.0% | $17630.01 * | $19.75 | -21.6% | EQUITY US CM | 49926D109 |
| — | PROS HOLDINGS INC | 26,397 | $1.115B | 0.0% | $42239.99 | $32163.68 | — | EQUITY US CM | 74346Y103 |
| ARES | ARES MANAGEMENT CORP A | 47,819 | $1.11B | 0.0% | $23210.00 * | $16.41 | +5.4% | EQUITY US CM | 03990B101 |
| LZB | LA Z BOY INC | 33,636 | $1.11B | 0.0% | $32990.01 * | $26.96 | +17.2% | EQUITY US CM | 505336107 |
| CVI | CVR ENERGY INC USD0 01 | 26,729 | $1.101B | 0.0% | $41200.01 * | $21.70 | +5.1% | EQUITY US CM | 12662P108 |
| — | TIVO CORP | 117,878 | $1.099B | 0.0% | $9320.00 | $8242.92 | — | EQUITY US CM | 88870P106 |
| — | CAMBREX CORP | 28,167 | $1.094B | 0.0% | $38849.97 | $30836.98 | — | EQUITY US CM | 132011107 |
| — | NATIONAL GENERAL HLDGS | 46,098 | $1.094B | 0.0% | $23730.01 | $17705.21 | — | EQUITY US CM | 636220303 |
| AVAV | AEROVIRONMENT INC | 15,971 | $1.093B | 0.0% | $68410.06 * | $68.10 | +10.7% | EQUITY US CM | 008073108 |
| CROX | CROCS INC | 42,386 | $1.091B | 0.0% | $25750.01 * | $10.45 | +162.1% | EQUITY US CM | 227046109 |
| RUSHA | RUSH ENTERPRISES INC | 26,098 | $1.091B | 0.0% | $41809.99 * | $16.02 | +10.6% | EQUITY US CM | 781846209 |
| PMT | PENNYMAC MORTGAGE | 52,563 | $1.089B | 0.0% | $20709.99 | $7311.27 | — | REST INV TS | 70931T103 |
| — | CARDTRONICS PLC | 30,591 | $1.088B | 0.0% | $35579.97 | $23411.78 | — | NON US EQTY | G1991C105 |
| TOWN | TOWNE BANK | 43,616 | $1.079B | 0.0% | $24750.02 * | $26.28 | -0.0% | EQUITY US CM | 89214P109 |
| THRM | GENTHERM INC | 29,053 | $1.071B | 0.0% | $36860.01 * | $38.07 | +6.9% | EQUITY US CM | 37253A103 |
| SFBS | SERVISFIRST BANCSHARES INC | 31,706 | $1.07B | 0.0% | $33759.98 * | $30.05 | +0.7% | EQUITY US CM | 81768T108 |
| CORT | CORCEPT THERAPEUTICS IN USD0 001 | 90,851 | $1.067B | 0.0% | $11740.00 * | $12.23 | +1.6% | EQUITY US CM | 218352102 |
| — | PACIFIC PREMIER BANCORP INC | 39,867 | $1.058B | 0.0% | $26529.99 | $34512.44 | — | EQUITY US CM | 69478X105 |
| CBZ | CBIZ INC | 51,869 | $1.05B | 0.0% | $20239.99 * | $14.60 | +38.4% | EQUITY US CM | 124805102 |
| — | MANTECH INTERNATIONAL CORP | 19,396 | $1.048B | 0.0% | $54020.00 | $52305.81 | — | EQUITY US CM | 564563104 |
| DOCU | DOCUSIGN INC | 20,211 | $1.048B | 0.0% | $51839.99 * | $44.88 | +13.7% | EQUITY US CM | 256163106 |
| — | AIRCASTLE LTD | 51,704 | $1.046B | 0.0% | $20239.98 | $14371.13 | — | NON US EQTY | G0129K104 |
| — | INTERNATIONAL SPEEDWAY CORP | 23,966 | $1.046B | 0.0% | $43630.06 | $30050.88 | — | EQUITY US CM | 460335201 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 20,757 | $1.044B | 0.0% | $50300.00 | $50300.00 | — | Exchange Traded Fund | 46641Q837 |
| — | DENNY S CORP | 56,761 | $1.042B | 0.0% | $18350.01 | $9927.31 | — | EQUITY US CM | 24869P104 |
| COKE | COCA COLA CONSOLIDATED INC | 3,615 | $1.041B | 0.0% | $287830.15 * | $15.12 | +43.4% | EQUITY US CM | 191098102 |
| — | BRIGHTSPHERE INVESTMENT GROU | 76,641 | $1.039B | 0.0% | $13560.01 | $14269.13 | — | NON US EQTY | G1644T109 |
| KRE | SPDR SERIES TRUST | 20,194 | $1.037B | 0.0% | $51340.00 | $59170.76 | — | Exchange Traded Fund | 78464A698 |
| CVGW | CALAVO GROWERS INC | 12,268 | $1.029B | 0.0% | $83850.02 * | $67.13 | +5.6% | EQUITY US CM | 128246105 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 40,053 | $1.027B | 0.0% | $25640.00 * | $15.53 | +8.0% | EQUITY US CM | 41068X100 |
| JELD | JELD WEN HOLDING INC | 58,148 | $1.027B | 0.0% | $17659.99 * | $36.12 | -50.2% | EQUITY US CM | 47580P103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 14,784 | $1.025B | 0.0% | $69359.98 * | $61.71 | +12.9% | EQUITY US CM | 043436104 |
| — | INSTRUCTURE INC | 21,689 | $1.022B | 0.0% | $47120.01 | $39443.44 | — | EQUITY US CM | 45781U103 |
| PSMT | PRICESMART INC | 17,318 | $1.02B | 0.0% | $58880.07 * | $74.96 | -24.4% | EQUITY US CM | 741511109 |
| — | SOTHEBYS INC | 26,833 | $1.013B | 0.0% | $37750.01 | $17702.85 | — | EQUITY US CM | 835898107 |
| MBI | MBIA INC | 106,395 | $1.013B | 0.0% | $9520.01 * | $4.19 | +2.3% | EQUITY US CM | 55262C100 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 25,379 | $1.011B | 0.0% | $39820.01 * | $26.62 | +3.0% | EQUITY US CM | 32055Y201 |
| NNI | NELNET INC CL A | 18,250 | $1.005B | 0.0% | $55070.03 * | $51.34 | +4.7% | EQUITY US CM | 64031N108 |
| IHDG | WISDOMTREE TR | 31,130 | $1.002B | 0.0% | $32200.00 | $30869.99 | — | Exchange Traded Fund | 97717X594 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 83,951 | $1.002B | 0.0% | $11929.99 | $3887.19 | — | EQUITY US CM | 518415104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 13,357 | $1.001B | 0.0% | $74960.02 * | $75.75 | +12.8% | EQUITY US CM | 450056106 |
| FTS | FORTIS INC | 26,998 | $999M | 0.0% | $36990.00 * | $23.05 | +18.8% | NON US EQTY | 349553107 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 45,028 | $996M | 0.0% | $22110.02 * | $15.72 | +24.8% | EQUITY US CM | 501242101 |
| — | SEMGROUP CORP CLASS A | 67,528 | $995M | 0.0% | $14739.99 | $14637.92 | — | EQUITY US CM | 81663A105 |
| MDY | SPDR SandP MIDCAP 400 ETF TR | 2,877 | $994M | 0.0% | $345400.07 | $57553.34 | — | Exchange Traded Fund | 78467Y107 |
| — | SRC ENERGY INC | 193,741 | $992M | 0.0% | $5120.00 | $8340.72 | — | EQUITY US CM | 78470V108 |
| — | REDFIN CORP | 48,871 | $991M | 0.0% | $20269.98 | $20509.87 | — | EQUITY US CM | 75737F108 |
| GEF | GRIEF INC CL A | 24,006 | $990M | 0.0% | $41249.98 * | $32.59 | -4.8% | EQUITY US CM | 397624107 |
| — | WELLS FARGO CORP SER L CL A CONV | 762 | $985M | 0.0% | $1292350.39 | $296840.06 | — | CNVBD UTS US | 949746804 |
| NMIH | NMI HOLDINGS INC CLASS A | 37,986 | $983M | 0.0% | $25869.98 * | $15.72 | +45.1% | EQUITY US CM | 629209305 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 38,985 | $981M | 0.0% | $25169.99 * | $14.75 | -12.2% | EQUITY US CM | 04316A108 |
| — | GRAN TIERRA ENERGY INC | 431,478 | $979M | 0.0% | $2270.00 | $2026.20 | — | EQUITY US CM | 38500T101 |
| VTIP | VANGUARD MALVERN FDS | 20,089 | $978M | 0.0% | $48680.02 | $48256.75 | — | Exchange Traded Fund | 922020805 |
| DBJP | DBX ETF TR | 24,576 | $978M | 0.0% | $39790.00 | $29424.94 | — | Exchange Traded Fund | 233051507 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 37,863 | $976M | 0.0% | $25770.01 * | $22.58 | +4.1% | EQUITY US CM | 00790R104 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 62,209 | $972M | 0.0% | $15630.01 * | $9.73 | +61.7% | EQUITY US CM | 50077B207 |
| — | RAVEN INDUSTRIES INC | 25,289 | $970M | 0.0% | $38370.00 | $24593.20 | — | EQUITY US CM | 754212108 |
| DIOD | DIODES INC | 27,956 | $970M | 0.0% | $34700.03 * | $29.62 | +21.0% | EQUITY US CM | 254543101 |
| — | FLAGSTAR BANCORP INC | 29,427 | $969M | 0.0% | $32920.01 | $32031.53 | — | EQUITY US CM | 337930705 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 39,417 | $964M | 0.0% | $24460.00 * | $22.59 | +8.1% | EQUITY US CM | 915271100 |
| — | SPX CORP | 27,665 | $962M | 0.0% | $34789.99 | $21618.08 | — | EQUITY US CM | 784635104 |
| TROX | TRONOX HOLDINGS PLC CLASS A | 73,099 | $961M | 0.0% | $13150.00 * | $10.58 | 0.0% | NON US EQTY | G9087Q102 |
| VRAYQ | VIEWRAY INC | 129,572 | $958M | 0.0% | $7389.99 * | $7.49 | +2.9% | EQUITY US CM | 92672L107 |
| — | SHUTTERFLY INC | 23,335 | $948M | 0.0% | $40640.03 | $34251.62 | — | EQUITY US CM | 82568P304 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 119,640 | $946M | 0.0% | $7910.01 * | $9.78 | -26.8% | EQUITY US CM | 42330P107 |
| SNBR | SLEEP NUMBER CORP | 20,125 | $946M | 0.0% | $47000.00 * | $33.58 | +19.9% | EQUITY US CM | 83125X103 |
| SCHE | SCHWAB STRATEGIC TR | 36,291 | $944M | 0.0% | $26010.00 | $23529.99 | — | Exchange Traded Fund | 808524706 |
| YEXT | YEXT INC | 42,978 | $939M | 0.0% | $21860.00 * | $16.86 | +7.6% | EQUITY US CM | 98585N106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,926 | $939M | 0.0% | $37680.01 * | $42.63 | -6.3% | EQUITY US CM | 83417M104 |
| DDS | DILLARDS INC | 13,018 | $938M | 0.0% | $72019.97 * | $58.88 | -11.6% | EQUITY US CM | 254067101 |
| SHY | ISHARES TR | 11,065 | $931M | 0.0% | $84120.02 | $84284.94 | — | Exchange Traded Fund | 464287457 |
| — | AK STEEL HOLDING CORP | 337,444 | $928M | 0.0% | $2750.00 | $3921.79 | — | EQUITY US CM | 001547108 |
| GBX | GREENBRIER COMPANIES INC | 28,548 | $920M | 0.0% | $32230.00 * | $35.40 | -9.5% | EQUITY US CM | 393657101 |
| — | JC PENNEY INC HOLDING CO | 616,600 | $919M | 0.0% | $1490.00 | $1342.79 | — | EQUITY US CM | 708160106 |
| AMKR | AMKOR TECHNOLOGY INC | 107,439 | $918M | 0.0% | $8540.00 * | $6.68 | +15.4% | EQUITY US CM | 031652100 |
| — | INPHI CORP | 20,926 | $915M | 0.0% | $43740.04 | $28605.77 | — | EQUITY US CM | 45772F107 |
| — | CAREER EDUCATION CORPORATION | 55,366 | $915M | 0.0% | $16519.99 | $8058.64 | — | EQUITY US CM | 141665109 |
| CAL | CALERES INC | 36,966 | $913M | 0.0% | $24690.01 * | $25.78 | -0.8% | EQUITY US CM | 129500104 |
| — | CRAY INC | 34,946 | $910M | 0.0% | $26049.99 | $21504.73 | — | EQUITY US CM | 225223304 |
| GCO | GENESCO INC | 19,966 | $909M | 0.0% | $45549.98 * | $33.90 | +35.2% | EQUITY US CM | 371532102 |
| OSIS | OSI SYSTEMS INC | 10,283 | $901M | 0.0% | $87599.92 * | $69.18 | +21.0% | EQUITY US CM | 671044105 |
| CWST | CASELLA WASTE SYS INC CL A | 25,231 | $897M | 0.0% | $35559.99 * | $21.42 | +52.4% | EQUITY US CM | 147448104 |
| NMRK | NEWMARK GRUP I | 107,532 | $897M | 0.0% | $8339.99 * | $8.49 | +1.0% | EQUITY US CM | 65158N102 |
| — | AVX CORP NEW | 51,542 | $894M | 0.0% | $17339.99 | $6253.34 | — | EQUITY US CM | 002444107 |
| — | INVITAE CORP | 38,121 | $893M | 0.0% | $23420.00 | $14223.07 | — | EQUITY US CM | 46185L103 |
| SKYW | SKYWEST INC | 16,417 | $891M | 0.0% | $54290.00 * | $43.46 | +18.1% | EQUITY US CM | 830879102 |
| — | K12 INC | 26,045 | $889M | 0.0% | $34130.01 | $23496.27 | — | EQUITY US CM | 48273U102 |
| — | REATA PHARMACEUTICALS INC | 10,373 | $887M | 0.0% | $85469.97 | $82343.68 | — | EQUITY US CM | 75615P103 |
| QURE | UNIQURE B V | 14,806 | $883M | 0.0% | $59650.01 * | $38.03 | +17.4% | NON US EQTY | N90064101 |
| PZZA | PAPA JOHN S INTL INC | 16,605 | $879M | 0.0% | $52950.02 * | $42.43 | -12.1% | EQUITY US CM | 698813102 |
| MTRN | MATERION CORP | 15,387 | $878M | 0.0% | $57059.99 * | $44.26 | +17.6% | EQUITY US CM | 576690101 |
| — | LIONS GATE ENTERTAINMENT A | 55,832 | $873M | 0.0% | $15639.99 | $19231.97 | — | NON US EQTY | 535919401 |
| — | SEASPINE HOLDINGS CORP | 57,752 | $871M | 0.0% | $15080.00 | $2105.45 | — | EQUITY US CM | 81255T108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 18,100 | $870M | 0.0% | $48040.72 * | $42.31 | +20.5% | EQUITY CA | 135086106 |
| — | GUESS INC COM USD0 01 | 44,211 | $867M | 0.0% | $19600.01 | $8966.51 | — | EQUITY US CM | 401617105 |
| LAUR | LAUREATE EDUCATION | 57,835 | $866M | 0.0% | $14970.00 * | $15.24 | -0.6% | EQUITY US CM | 518613203 |
| — | STEELCASE INC COM NPV | 59,305 | $863M | 0.0% | $14549.99 | $8948.52 | — | EQUITY US CM | 858155203 |
| SYNA | SYNAPTICS INC | 21,636 | $860M | 0.0% | $39750.00 * | $50.01 | -21.0% | EQUITY US CM | 87157D109 |
| SHOP | SHOPIFY INC A | 4,160 | $860M | 0.0% | $206619.95 * | $13.96 | +26.4% | NON US EQTY | 82509L107 |
| CPK | CHESAPEAKE UTILITIES CORP | 9,392 | $857M | 0.0% | $91209.97 * | $48.45 | +61.1% | EQUITY US CM | 165303108 |
| — | CLOVIS ONCOLOGY IN COM | 34,476 | $856M | 0.0% | $24820.02 | $32704.28 | — | EQUITY US CM | 189464100 |
| PRAA | PRA GROUP INC | 31,798 | $853M | 0.0% | $26810.02 * | $35.94 | -19.5% | EQUITY US CM | 69354N106 |
| CWEN | CLEARWAY ENERGY INC CLASS C | 56,279 | $850M | 0.0% | $15110.01 * | $12.09 | -12.2% | EQUITY US CM | 18539C204 |
| — | TELLURIAN INC | 75,466 | $845M | 0.0% | $11200.00 | $8297.67 | — | EQUITY US CM | 87968A104 |
| ICFI | ICF INTERNATIONAL INC | 11,101 | $845M | 0.0% | $76079.99 * | $59.81 | +17.9% | EQUITY US CM | 44925C103 |
| TPC | TUTOR PERINI CORP | 48,982 | $839M | 0.0% | $17119.98 * | $19.88 | -11.8% | EQUITY US CM | 901109108 |
| — | GLU MOBILE INC | 76,599 | $838M | 0.0% | $10939.99 | $5645.69 | — | EQUITY US CM | 379890106 |
| MBUU | MALIBU BOATS INC | 21,155 | $837M | 0.0% | $39580.00 * | $13.91 | +197.3% | Common Stock | 56117J100 |
| WK | WORKIVA INC | 16,506 | $837M | 0.0% | $50700.05 * | $43.24 | +1.7% | EQUITY US CM | 98139A105 |
| AIR | AAR CORP | 25,660 | $834M | 0.0% | $32509.98 * | $29.20 | +22.5% | EQUITY US CM | 000361105 |
| OIS | OIL STATES INTERNATIONAL INC | 49,172 | $834M | 0.0% | $16960.00 * | $33.48 | -49.5% | EQUITY US CM | 678026105 |
| — | UNIT CORP | 58,454 | $832M | 0.0% | $14240.00 | $15360.74 | — | EQUITY US CM | 909218109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 30,195 | $823M | 0.0% | $27239.97 * | $25.09 | -7.1% | EQUITY US CM | 084680107 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 44,043 | $818M | 0.0% | $18570.01 | $18022.07 | — | EQUITY US CM | 38741L107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 57,674 | $817M | 0.0% | $14169.97 * | $16.88 | -21.7% | EQUITY US CM | 03168L105 |
| TRS | TRIMAS CORP | 26,924 | $814M | 0.0% | $30230.02 * | $28.31 | +4.8% | EQUITY US CM | 896215209 |
| — | NEENAH INC | 12,548 | $808M | 0.0% | $64360.06 | $63275.45 | — | EQUITY US CM | 640079109 |
| — | SPDR SERIES TRUST | 26,259 | $807M | 0.0% | $30740.01 | $43080.84 | — | Exchange Traded Fund | 78464A730 |
| — | TERRAFORM POWER INC | 58,235 | $800M | 0.0% | $13740.00 | $12005.46 | — | EQUITY US CM | 88104R209 |
| — | BENEFITFOCUS INC | 16,145 | $800M | 0.0% | $49520.10 | $48244.63 | — | EQUITY US CM | 08180D106 |
| — | US SILICA HOLDINGS INC | 45,952 | $798M | 0.0% | $17360.01 | $6616.03 | — | EQUITY US CM | 90346E103 |
| — | FGL HOLDINGS | 100,559 | $791M | 0.0% | $7870.00 | $8301.85 | — | NON US EQTY | G3402M102 |
| — | MIRATI THERAPEUTICS INC | 10,760 | $789M | 0.0% | $73300.09 | $57907.93 | — | EQUITY US CM | 60468T105 |
| PBR | PETROBRAS SA ADR | 49,526 | $788M | 0.0% | $15920.00 | $10378.71 | — | ADR-EMG MKT | 71654V408 |
| — | CARDIOVASCULAR SYS COM USD0 001 | 20,373 | $788M | 0.0% | $38660.04 | $37029.49 | — | EQUITY US CM | 141619106 |
| — | XPERI CORP | 33,655 | $788M | 0.0% | $23399.97 | $24997.39 | — | EQUITY US CM | 98421B100 |
| WHD | CACTUS INC ORD | 22,088 | $786M | 0.0% | $35600.01 * | $33.87 | +0.6% | EQUITY US CM | 127203107 |
| — | LIBERTY BRAVES GROUP C | 28,299 | $786M | 0.0% | $27770.03 | $24865.33 | — | EQUITY US CM | 531229888 |
| STC | STEWART INFORMATION SVCS CORP | 18,399 | $785M | 0.0% | $42689.98 * | $38.99 | +10.2% | EQUITY US CM | 860372101 |
| NXRT | NEXPOINT RESIDENTIAL | 20,438 | $784M | 0.0% | $38339.95 | $27387.26 | — | REST INV TS | 65341D102 |
| IBP | INSTALLED BUILDING PRODUCTS | 16,135 | $783M | 0.0% | $48500.03 * | $44.68 | -11.6% | EQUITY US CM | 45780R101 |
| MATW | MATTHEWS INTERNATIONAL CORP | 21,153 | $782M | 0.0% | $36949.98 * | $38.82 | -15.4% | EQUITY US CM | 577128101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 23,368 | $777M | 0.0% | $33230.02 * | $29.30 | +15.7% | EQUITY US CM | 84470P109 |
| INVA | INNOVIVA INC | 55,253 | $775M | 0.0% | $14029.99 * | $13.24 | +22.4% | EQUITY US CM | 45781M101 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 21,546 | $773M | 0.0% | $35889.96 | $29254.18 | — | REST INV TS | 20369C106 |
| OCFC | OCEANFIRST FINANCIAL CORP | 32,138 | $773M | 0.0% | $24059.99 * | $20.41 | -10.5% | EQUITY US CM | 675234108 |
| LILA | LIBERTY LATIN AMERICA A | 39,981 | $773M | 0.0% | $19339.99 * | $17.90 | -4.2% | NON US EQTY | G9001E102 |
| AMBA | AMBARELLA INC | 17,890 | $773M | 0.0% | $43199.94 * | $39.12 | +1.1% | EQUITY US CM | G037AX101 |
| ACCO | ACCO BRANDS CORP | 90,203 | $772M | 0.0% | $8560.00 * | $7.43 | -16.0% | EQUITY US CM | 00081T108 |
| TILE | INTERFACE INC | 50,253 | $770M | 0.0% | $15320.00 * | $18.84 | -13.1% | EQUITY US CM | 458665304 |
| CDXS | CODEXIS INC | 37,486 | $770M | 0.0% | $20530.04 * | $18.26 | +6.4% | EQUITY US CM | 192005106 |
| SAFT | SAFETY INSURANCE GROUP INC | 8,811 | $768M | 0.0% | $87139.94 * | $63.99 | +33.9% | EQUITY US CM | 78648T100 |
| ZG | ZILLOW GROUP INC | 22,381 | $765M | 0.0% | $34200.04 * | $40.79 | -13.3% | EQUITY US CM | 98954M101 |
| DDD | 3D SYSTEMS CORP | 70,716 | $761M | 0.0% | $10760.00 * | $22.20 | -46.5% | EQUITY US CM | 88554D205 |
| NICE | NICE LTD | 6,209 | $761M | 0.0% | $122510.07 | $42.99 | — | American Depository Receipt | 653656108 |
| SBCF | SEACOAST BANKING CORP FL | 28,694 | $756M | 0.0% | $26349.97 * | $24.55 | +14.3% | EQUITY US CM | 811707801 |
| — | PLURALSIGHT INC A | 23,805 | $756M | 0.0% | $31740.01 | $31740.01 | — | EQUITY US CM | 72941B106 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 41,175 | $756M | 0.0% | $18349.99 * | $11.26 | +46.5% | EQUITY US CM | 04280A100 |
| VREX | VAREX IMAGING CORP | 22,243 | $754M | 0.0% | $33879.96 * | $31.32 | -3.5% | EQUITY US CM | 92214X106 |
| MEI | METHODE ELECTRONICS INC | 26,091 | $751M | 0.0% | $28779.96 * | $26.88 | -14.3% | EQUITY US CM | 591520200 |
| SMPL | SIMPLY GOOD FOODS CO | 36,384 | $749M | 0.0% | $20589.98 * | $19.00 | +5.1% | EQUITY US CM | 82900L102 |
| — | EVERI HOLDINGS INC | 70,597 | $743M | 0.0% | $10520.01 | $6875.93 | — | EQUITY US CM | 30034T103 |
| — | BLUCORA INC | 22,230 | $742M | 0.0% | $33380.03 | $15362.23 | — | EQUITY US CM | 095229100 |
| — | QUOTIENT TECHNOLOGY INC | 75,068 | $741M | 0.0% | $9870.00 | $8259.00 | — | EQUITY US CM | 749119103 |
| RDWR | RADWARE COM ILS0 1 | 28,300 | $739M | 0.0% | $26130.00 * | $23.26 | +4.9% | NON US EQTY | M81873107 |
| ARCB | ARCBEST CORP | 23,982 | $738M | 0.0% | $30790.05 * | $32.06 | +7.3% | EQUITY US CM | 03937C105 |
| SRI | STONERIDGE INC | 25,576 | $738M | 0.0% | $28859.99 * | $25.84 | +5.8% | EQUITY US CM | 86183P102 |
| — | INFRAREIT INC | 35,111 | $736M | 0.0% | $20970.04 | $13498.37 | — | REST INV TS | 45685L100 |
| MHO | M I HOMES INC | 27,638 | $736M | 0.0% | $26619.98 * | $27.39 | -5.0% | EQUITY US CM | 55305B101 |
| SSP | EW SCRIPPS CO CL A | 35,012 | $735M | 0.0% | $21000.00 * | $12.03 | +24.2% | EQUITY US CM | 811054402 |
| SCHL | SCHOLASTIC CORP | 18,421 | $732M | 0.0% | $39760.00 * | $32.55 | +8.1% | EQUITY US CM | 807066105 |
| FRPT | FRESHPET INC | 17,250 | $730M | 0.0% | $42289.97 * | $21.37 | +80.2% | EQUITY US CM | 358039105 |
| — | SYKES ENTERPRISES INC | 25,751 | $728M | 0.0% | $28279.99 | $22265.09 | — | EQUITY US CM | 871237103 |
| TRUP | TRUPANION INC | 22,207 | $727M | 0.0% | $32740.04 * | $31.03 | -8.3% | EQUITY US CM | 898202106 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 17,168 | $726M | 0.0% | $42299.98 * | $30.00 | +11.5% | EQUITY US CM | 126349109 |
| — | MOMENTA PHARMACEUTICALS INC | 49,918 | $725M | 0.0% | $14529.99 | $13342.88 | — | EQUITY US CM | 60877T100 |
| ATRC | ATRICURE INC | 26,995 | $723M | 0.0% | $26790.04 * | $22.50 | +35.0% | EQUITY US CM | 04963C209 |
| TTMI | TTM TECH INC | 61,611 | $723M | 0.0% | $11730.00 * | $12.30 | -6.8% | EQUITY US CM | 87305R109 |
| OPK | OPKO HEALTH INC | 275,646 | $719M | 0.0% | $2610.00 * | $8.95 | -66.2% | EQUITY US CM | 68375N103 |
| — | GRAFTECH INTERNATIONAL LTD | 56,236 | $719M | 0.0% | $12790.01 | $13439.74 | — | EQUITY US CM | 384313508 |
| AZZ | AZZ INC | 17,492 | $716M | 0.0% | $40929.97 * | $43.50 | -7.7% | EQUITY US CM | 002474104 |
| EXTR | EXTREME NETWORKS | 95,386 | $714M | 0.0% | $7490.00 * | $6.54 | +11.6% | EQUITY US CM | 30226D106 |
| — | SUN HYDRAULICS CORP | 15,357 | $714M | 0.0% | $46510.00 | $46510.00 | — | EQUITY US CM | 866942105 |
| FBNC | FIRST BANCORP NC NPV | 20,527 | $714M | 0.0% | $34760.02 * | $21.85 | +43.5% | EQUITY US CM | 318910106 |
| ILPT | INDUSTRL LGSTC | 35,349 | $713M | 0.0% | $20170.02 | $19669.99 | — | EQUITY US CM | 456237106 |
| — | EBIX INC | 14,385 | $710M | 0.0% | $49370.04 | $43868.50 | — | EQUITY US CM | 278715206 |
| — | NIC INC | 41,525 | $710M | 0.0% | $17090.02 | $13774.40 | — | EQUITY US CM | 62914B100 |
| — | CONTINENTAL BUILDING PRODUCT | 28,573 | $708M | 0.0% | $24790.01 | $21714.03 | — | EQUITY US CM | 211171103 |
| USPH | U S PHYSICAL THERAPY INC | 6,687 | $702M | 0.0% | $105030.21 * | $85.88 | +25.2% | EQUITY US CM | 90337L108 |
| — | PERFICIENT INC | 25,628 | $702M | 0.0% | $27389.96 | $23755.98 | — | EQUITY US CM | 71375U101 |
| — | OSISKO GOLD ROYALTIES LT | 62,473 | $702M | 0.0% | $11235.45 | $8146.21 | — | EQUITY CA | 68827L101 |
| MGV | VANGUARD WORLD FD | 8,984 | $701M | 0.0% | $78030.05 | $74619.55 | — | Exchange Traded Fund | 921910840 |
| VHT | VANGUARD WORLD FDS | 4,063 | $701M | 0.0% | $172479.94 | $156387.52 | — | Exchange Traded Fund | 92204A504 |
| UPBD | RENT A CENTER | 33,526 | $700M | 0.0% | $20870.04 * | $16.67 | +10.5% | EQUITY US CM | 76009N100 |
| RMBS | RAMBUS INC | 66,686 | $697M | 0.0% | $10449.99 * | $11.73 | -18.2% | EQUITY US CM | 750917106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 22,379 | $694M | 0.0% | $31000.00 * | $26.33 | +36.2% | EQUITY US CM | 91359V107 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 17,845 | $691M | 0.0% | $38719.98 * | $25.96 | -6.1% | EQUITY US CM | 808541106 |
| DNLI | DENALI THERAPT | 29,745 | $691M | 0.0% | $23219.97 * | $18.28 | +14.4% | EQUITY US CM | 24823R105 |
| HCC | WARRIOR MET COAL INC | 22,662 | $689M | 0.0% | $30400.01 * | $26.42 | +3.6% | EQUITY US CM | 93627C101 |
| IPAR | INTER PARFUMS INC | 9,017 | $684M | 0.0% | $75870.02 * | $63.83 | +9.7% | EQUITY US CM | 458334109 |
| MGK | VANGUARD WORLD FD | 5,501 | $684M | 0.0% | $124349.94 | $116106.09 | — | Exchange Traded Fund | 921910816 |
| HTLD | HEARTLAND EXPRESS INC | 35,333 | $681M | 0.0% | $19279.99 * | $19.54 | +1.6% | EQUITY US CM | 422347104 |
| — | R1 RCM INC | 70,428 | $681M | 0.0% | $9670.00 | $8985.88 | — | EQUITY US CM | 749397105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,138 | $679M | 0.0% | $27029.95 * | $34.61 | -27.2% | NON US EQTY | G36738105 |
| — | ACACIA COMMUNICATIONS INC | 11,832 | $679M | 0.0% | $57349.90 | $47864.65 | — | EQUITY US CM | 00401C108 |
| — | ELECTRONICS FOR IMAGING INC | 25,193 | $678M | 0.0% | $26900.01 | $25440.46 | — | EQUITY US CM | 286082102 |
| — | FITBIT INC A | 114,372 | $677M | 0.0% | $5920.00 | $3528.00 | — | EQUITY US CM | 33812L102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,418 | $676M | 0.0% | $38790.04 * | $57.11 | -46.5% | EQUITY US CM | 74587V107 |
| — | SUPERIOR ENERGY SV | 144,431 | $674M | 0.0% | $4670.00 | $4264.24 | — | EQUITY US CM | 868157108 |
| — | THIRD POINT REINSURANCE LTD | 64,959 | $674M | 0.0% | $10380.01 | $9452.45 | — | NON US EQTY | G8827U100 |
| JOE | ST JOE CO | 40,789 | $673M | 0.0% | $16490.01 * | $16.54 | -7.0% | EQUITY US CM | 790148100 |
| CDNA | CAREDX INC | 21,294 | $671M | 0.0% | $31520.01 * | $27.08 | +7.6% | EQUITY US CM | 14167L103 |
| ALG | ALAMO GROUP INC | 6,706 | $670M | 0.0% | $99939.90 * | $98.25 | -11.5% | EQUITY US CM | 011311107 |
| CDE | COEUR MINING INC | 164,140 | $670M | 0.0% | $4080.00 * | $7.13 | -32.4% | EQUITY US CM | 192108504 |
| SSTK | SHUTTERSTOCK INC | 14,361 | $670M | 0.0% | $46630.04 * | $49.22 | -14.3% | EQUITY US CM | 825690100 |
| — | BMC STOCK HOLDINGS INC | 37,860 | $669M | 0.0% | $17669.99 | $20661.66 | — | EQUITY US CM | 05591B109 |
| — | SANDY SPRING BANCORP INC | 21,386 | $669M | 0.0% | $31279.95 | $36756.34 | — | EQUITY US CM | 800363103 |
| MMI | MARCUS & MILLICHAP INC | 16,383 | $667M | 0.0% | $40730.03 * | $30.22 | +17.4% | EQUITY US CM | 566324109 |
| FOSL | FOSSIL GROUP INC | 48,472 | $665M | 0.0% | $13720.00 * | $46.63 | -65.8% | EQUITY US CM | 34988V106 |
| AROC | ARCHROCK INC | 67,965 | $665M | 0.0% | $9779.99 * | $7.13 | -10.3% | EQUITY US CM | 03957W106 |
| MDB | MONGODB INC | 4,521 | $665M | 0.0% | $147019.91 * | $76.92 | +33.4% | EQUITY US CM | 60937P106 |
| PRSU | VIAD CORP | 11,799 | $664M | 0.0% | $56290.02 * | $34.25 | +56.6% | EQUITY US CM | 92552R406 |
| PJT | PJT PARTNERS INC | 15,882 | $664M | 0.0% | $41800.03 * | $38.31 | +2.2% | EQUITY US CM | 69343T107 |
| RGR | STURM RUGER & CO INC | 12,506 | $663M | 0.0% | $53019.99 * | $52.00 | +4.9% | EQUITY US CM | 864159108 |
| — | CAPSTEAD MORTGAGE CORP | 77,089 | $662M | 0.0% | $8590.01 | $3948.75 | — | REST INV TS | 14067E506 |
| CNS | COHEN & STEERS INC | 15,640 | $661M | 0.0% | $42270.01 * | $27.51 | +8.6% | EQUITY US CM | 19247A100 |
| AMWD | AMERICAN WOODMARK CORP | 7,969 | $658M | 0.0% | $82630.07 * | $71.90 | +4.0% | EQUITY US CM | 030506109 |
| LNWO | SCIENTIFIC GAMES CORP | 32,043 | $654M | 0.0% | $20420.00 * | $25.69 | -7.0% | EQUITY US CM | 80874P109 |
| OFIX | ORTHOFIX MEDICAL INC | 11,590 | $654M | 0.0% | $56410.01 * | $56.88 | -1.3% | EQUITY US CM | 68752M108 |
| ASC | ARDMORE SHIPPING CORP | 105,900 | $652M | 0.0% | $6160.00 * | $5.92 | -21.7% | NON US EQTY | Y0207T100 |
| WGO | WINNEBAGO INDUSTRIES INC | 20,939 | $652M | 0.0% | $31150.01 * | $34.77 | -13.7% | EQUITY US CM | 974637100 |
| — | SANDSTORM GOLD LTD | 118,700 | $648M | 0.0% | $5456.79 | $3249.39 | — | EQUITY CA | 80013R206 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 15,851 | $646M | 0.0% | $40769.92 * | $29.39 | +27.0% | EQUITY US CM | 293712105 |
| USNA | USANA HEALTH SCIENCES INC | 7,651 | $642M | 0.0% | $83869.82 * | $82.44 | +26.6% | EQUITY US CM | 90328M107 |
| MSEX | MIDDLESEX WATER CO | 11,398 | $638M | 0.0% | $55990.00 * | $32.68 | +72.6% | EQUITY US CM | 596680108 |
| IWB | ISHARES TR | 4,051 | $637M | 0.0% | $157310.05 | $13308.25 | — | Exchange Traded Fund | 464287622 |
| EVH | EVOLENT HEALTH INC A | 50,463 | $635M | 0.0% | $12580.01 * | $19.75 | -19.8% | EQUITY US CM | 30050B101 |
| — | PROVIDENCE SERVICE CORP | 9,504 | $633M | 0.0% | $66620.05 | $65233.77 | — | EQUITY US CM | 743815102 |
| — | INTERSECT ENT INC | 19,681 | $633M | 0.0% | $32149.99 | $33058.64 | — | EQUITY US CM | 46071F103 |
| EHTH | EHEALTH INC | 10,141 | $632M | 0.0% | $62340.01 * | $55.11 | 0.0% | EQUITY US CM | 28238P109 |
| — | NEW YORK MORTGAGE TRUST INC | 103,796 | $632M | 0.0% | $6090.00 | $4415.18 | — | EQUITY US CM | 649604501 |
| — | LENDINGCLUB CORP | 204,137 | $631M | 0.0% | $3090.00 | $2340.14 | — | EQUITY US CM | 52603A109 |
| — | AMC ENTERTAINMENT HLDS CL A | 42,359 | $629M | 0.0% | $14850.02 | $9920.02 | — | EQUITY US CM | 00165C104 |
| ANDE | ANDERSONS INC THE | 19,496 | $628M | 0.0% | $32230.00 * | $31.29 | -5.3% | EQUITY US CM | 034164103 |
| HFWA | HERITAGE FINANCIAL CORP | 20,741 | $625M | 0.0% | $30139.96 * | $25.11 | +24.7% | EQUITY US CM | 42722X106 |
| NTGR | NETGEAR INC | 18,858 | $625M | 0.0% | $33120.00 * | $27.83 | +30.4% | EQUITY US CM | 64111Q104 |
| APOG | APOGEE ENTERPRISES INC | 16,656 | $624M | 0.0% | $37490.03 * | $34.93 | -15.1% | EQUITY US CM | 037598109 |
| — | ARMOUR RESIDENTIAL REIT INC | 31,969 | $624M | 0.0% | $19529.98 | $16483.99 | — | REST INV TS | 042315507 |
| — | HOSTESS BRANDS INC | 49,930 | $624M | 0.0% | $12500.00 | $14813.20 | — | EQUITY US CM | 44109J106 |
| BUSE | FIRST BUSEY CORP | 25,549 | $623M | 0.0% | $24399.98 * | $22.07 | -11.7% | EQUITY US CM | 319383204 |
| — | ISTAR INC | 73,496 | $619M | 0.0% | $8420.00 | $7128.64 | — | REST INV TS | 45031U101 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 84,644 | $612M | 0.0% | $7230.00 * | $6.41 | +12.8% | EQUITY US CM | 69404D108 |
| MGRC | MCGRATH RENTACORP | 10,800 | $611M | 0.0% | $56570.00 * | $41.84 | +27.8% | EQUITY US CM | 580589109 |
| LNTH | LANTHEUS HOLDINGS INC | 24,945 | $611M | 0.0% | $24480.02 * | $19.46 | +2.7% | EQUITY US CM | 516544103 |
| KRNY | KEARNY FINANCIAL CORP MD | 47,218 | $608M | 0.0% | $12869.99 * | $13.58 | -3.3% | EQUITY US CM | 48716P108 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 21,064 | $607M | 0.0% | $28840.01 * | $20.32 | +2.5% | EQUITY US CM | 154760409 |
| ROCK | GIBRALTAR INDUSTRIES INC | 14,939 | $607M | 0.0% | $40609.95 * | $36.78 | +3.7% | EQUITY US CM | 374689107 |
| PRK | PARK NATIONAL CORP | 6,402 | $607M | 0.0% | $94750.08 * | $97.43 | -1.7% | EQUITY US CM | 700658107 |
| TNC | TENNANT CO COM | 9,748 | $605M | 0.0% | $62089.97 * | $55.88 | -2.3% | EQUITY US CM | 880345103 |
| ETD | ETHAN ALLEN INTERIORS | 31,531 | $603M | 0.0% | $19130.03 * | $13.85 | -13.3% | EQUITY US CM | 297602104 |
| ESPR | ESPERION THERAPEUT | 14,990 | $602M | 0.0% | $40150.03 * | $42.50 | +5.5% | EQUITY US CM | 29664W105 |
| — | VERITEX HOLDINGS INC | 24,847 | $602M | 0.0% | $24220.03 | $26582.81 | — | EQUITY US CM | 923451108 |
| — | HEXO CORP | 90,800 | $600M | 0.0% | $6609.53 | $6609.53 | — | EQUITY CA | 428304109 |
| SEB | SEABOARD CORP DEL COM | 140 | $600M | 0.0% | $4284707.14 * | $3825.52 | -1.1% | EQUITY US CM | 811543107 |
| IWP | ISHARES TR | 4,414 | $599M | 0.0% | $135669.91 | $42411.69 | — | Exchange Traded Fund | 464287481 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 14,919 | $598M | 0.0% | $40080.03 * | $39.76 | -1.5% | NON US EQTY | G5005R107 |
| FORM | FORMFACTOR INC | 37,060 | $596M | 0.0% | $16089.99 * | $10.52 | +43.3% | EQUITY US CM | 346375108 |
| — | KRATON CORPORATION | 18,529 | $596M | 0.0% | $32179.99 | $37167.61 | — | EQUITY US CM | 50077C106 |
| ABR | ARBOR REALTY TRUST INC | 45,944 | $596M | 0.0% | $12969.99 | $9637.27 | — | REST INV TS | 038923108 |
| EZPW | EZCORP INC CL A | 63,406 | $591M | 0.0% | $9320.00 * | $12.13 | -22.2% | EQUITY US CM | 302301106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 157,522 | $588M | 0.0% | $3730.00 * | $15.71 | -73.9% | EQUITY US CM | 203668108 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 46,698 | $587M | 0.0% | $12580.00 | $14302.13 | — | EQUITY US CM | 30057T105 |
| HL | HECLA MINING CO | 254,934 | $586M | 0.0% | $2300.00 * | $3.47 | -30.2% | EQUITY US CM | 422704106 |
| — | THERAPEUTICSMD INC | 120,393 | $586M | 0.0% | $4869.99 | $2264.33 | — | EQUITY US CM | 88338N107 |
| CPS | COOPER STANDARD HOLDING | 12,485 | $586M | 0.0% | $46960.03 * | $92.15 | -30.2% | EQUITY US CM | 21676P103 |
| CTS | CTS CORP | 19,946 | $586M | 0.0% | $29369.95 * | $27.95 | +1.7% | EQUITY US CM | 126501105 |
| — | LIBERTY TRIPADVISOR HDG A | 41,192 | $585M | 0.0% | $14190.01 | $9206.13 | — | EQUITY US CM | 531465102 |
| — | NORTHSTAR REALTY EUROPE CORP | 33,564 | $583M | 0.0% | $17360.00 | $8292.33 | — | REST INV TS | 66706L101 |
| AGX | ARGAN INC | 11,656 | $582M | 0.0% | $49949.98 * | $35.30 | +5.6% | EQUITY US CM | 04010E109 |
| — | RUDOLPH TECHNOLOGIES | 25,491 | $581M | 0.0% | $22800.01 | $22800.01 | — | EQUITY US CM | 781270103 |
| — | REGIS CORP | 29,542 | $581M | 0.0% | $19670.03 | $18002.74 | — | EQUITY US CM | 758932107 |
| PRIM | PRIMORIS SERVICES COM STK USD | 28,074 | $581M | 0.0% | $20679.99 * | $25.55 | -17.6% | EQUITY US CM | 74164F103 |
| — | ECHO GLOBAL LOGIST USD0 01 | 23,113 | $573M | 0.0% | $24779.99 | $26536.08 | — | EQUITY US CM | 27875T101 |
| — | SPECTRUM PHARMACEUTICALS INC | 53,466 | $572M | 0.0% | $10689.99 | $8526.34 | — | EQUITY US CM | 84763A108 |
| — | GTT COMMUNICATIONS INC | 16,459 | $571M | 0.0% | $34699.98 | $44176.62 | — | EQUITY US CM | 362393100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 78,418 | $570M | 0.0% | $7270.01 | $5428.64 | — | EQUITY US CM | 44157R109 |
| — | ORITANI FINL CORP COM | 34,107 | $567M | 0.0% | $16630.02 | $10592.79 | — | EQUITY US CM | 68633D103 |
| — | PGT INNOVATIONS INC | 40,930 | $567M | 0.0% | $13850.01 | $18160.00 | — | EQUITY US CM | 69336V101 |
| WNC | WABASH NATIONAL CORP | 41,787 | $566M | 0.0% | $13550.00 * | $13.27 | -8.3% | EQUITY US CM | 929566107 |
| RUN | SUNRUN INC | 40,153 | $565M | 0.0% | $14060.02 * | $7.45 | +84.8% | EQUITY US CM | 86771W105 |
| PIPR | PIPER JAFFRAY COMPANIES | 7,744 | $564M | 0.0% | $72829.93 * | $72.11 | -1.6% | EQUITY US CM | 724078100 |
| PLOW | DOUGLAS DYNAMICS INC | 14,790 | $563M | 0.0% | $38069.98 * | $23.00 | +61.9% | EQUITY US CM | 25960R105 |
| — | CARA THERAPEUTICS INC | 28,599 | $561M | 0.0% | $19620.06 | $19408.23 | — | EQUITY US CM | 140755109 |
| ACH | OWENS AND MINOR INC | 136,473 | $560M | 0.0% | $4100.01 * | $16.76 | -62.4% | EQUITY US CM | 690732102 |
| SNAP | SNAP INC A | 50,771 | $559M | 0.0% | $11019.99 * | $12.77 | -33.4% | EQUITY US CM | 83304A106 |
| IMAX | IMAX CORP | 24,646 | $559M | 0.0% | $22679.99 * | $22.57 | -5.4% | NON US EQTY | 45245E109 |
| WTTR | SELECT ENERGY SERVICES INC | 46,394 | $558M | 0.0% | $12020.00 | $13410.42 | — | EQUITY US CM | 81617J301 |
| ATEN | A10 NETWORKS INC | 78,629 | $557M | 0.0% | $7090.00 * | $6.40 | -0.7% | EQUITY US CM | 002121101 |
| — | INOVALON HOLDINGS INC A | 44,652 | $555M | 0.0% | $12429.99 | $10269.34 | — | EQUITY US CM | 45781D101 |
| JBSS | JOHN B SANFILLIPO | 7,651 | $550M | 0.0% | $71870.21 * | $64.98 | +2.7% | EQUITY US CM | 800422107 |
| LNN | LINDSAY MANUFACTURING CO | 5,670 | $549M | 0.0% | $96789.95 * | $83.34 | +0.7% | EQUITY US CM | 535555106 |
| — | BOSTON PRIVATE FINL HOLDING | 49,864 | $547M | 0.0% | $10960.03 | $7827.30 | — | EQUITY US CM | 101119105 |
| — | EXTRACTION OIL GAS INC | 128,965 | $546M | 0.0% | $4229.99 | $12180.91 | — | EQUITY US CM | 30227M105 |
| — | AIMMUNE THERAPEUTICS INC | 24,372 | $545M | 0.0% | $22349.99 | $28075.16 | — | EQUITY US CM | 00900T107 |
| NFBK | NORTHFIELD BANCORP INC | 38,862 | $540M | 0.0% | $13900.01 * | $10.82 | +0.1% | EQUITY US CM | 66611T108 |
| WSR | WHITESTONE REIT B | 44,783 | $538M | 0.0% | $12020.01 | $12736.59 | — | REST INV TS | 966084204 |
| — | RETROPHIN INC | 23,768 | $538M | 0.0% | $22630.01 | $23405.74 | — | EQUITY US CM | 761299106 |
| — | US ECOLOGY INC | 9,599 | $537M | 0.0% | $55980.00 | $65664.74 | — | EQUITY US CM | 91732J102 |
| — | FRANK S INTERNATIONAL NV | 86,474 | $537M | 0.0% | $6210.01 | $8299.63 | — | NON US EQTY | N33462107 |
| ARAY | ACCURAY INC | 112,399 | $536M | 0.0% | $4770.01 * | $4.67 | -2.5% | EQUITY US CM | 004397105 |
| CHCO | CITY HOLDING CO | 7,025 | $535M | 0.0% | $76190.04 * | $38.23 | +57.8% | EQUITY US CM | 177835105 |
| CERS | CERUS CORP | 85,830 | $535M | 0.0% | $6230.00 * | $4.99 | +21.8% | EQUITY US CM | 157085101 |
| RES | RPC INC | 46,850 | $535M | 0.0% | $11409.97 * | $14.33 | -32.3% | EQUITY US CM | 749660106 |
| BJRI | BJ S RESTAURANTS INC | 11,297 | $534M | 0.0% | $47279.99 * | $51.09 | -3.3% | EQUITY US CM | 09180C106 |
| VGT | VANGUARD WORLD FDS | 2,644 | $530M | 0.0% | $200630.11 | $154889.05 | — | Exchange Traded Fund | 92204A702 |
| SXI | STANDEX INTERNATIONAL CORP | 7,211 | $529M | 0.0% | $73399.94 * | $77.23 | -2.0% | EQUITY US CM | 854231107 |
| WT | WISDOMTREE INVTS I COM | 74,560 | $526M | 0.0% | $7060.01 * | $12.07 | -43.0% | EQUITY US CM | 97717P104 |
| CNOB | CONNECTONE BANCORP | 26,676 | $526M | 0.0% | $19699.99 * | $20.25 | -15.3% | EQUITY US CM | 20786W107 |
| — | COSAN LTD CLASS A SHS | 45,273 | $525M | 0.0% | $11590.00 | $6730.00 | — | NON US EQTY | G25343107 |
| LKFN | LAKELAND FINANCIAL CORP | 11,568 | $523M | 0.0% | $45219.92 * | $37.56 | -0.0% | EQUITY US CM | 511656100 |
| AKBA | AKEBIA THERAPEUTICS INC | 63,518 | $520M | 0.0% | $8189.99 * | $9.21 | -25.5% | EQUITY US CM | 00972D105 |
| IX | ORIX CORP | 7,208 | $518M | 0.0% | $71870.01 | $1523.12 | — | American Depository Receipt | 686330101 |
| — | EPIZYME INC | 41,464 | $514M | 0.0% | $12390.00 | $12272.90 | — | EQUITY US CM | 29428V104 |
| UTL | UNITIL CORP | 9,461 | $513M | 0.0% | $54170.07 * | $40.44 | +29.1% | EQUITY US CM | 913259107 |
| AD | UNITED STATES CELLULAR CORP | 11,154 | $512M | 0.0% | $45909.99 * | $27.17 | +11.4% | EQUITY US CM | 911684108 |
| ECPG | ENCORE CAPITAL GROUP INC | 18,802 | $512M | 0.0% | $27230.03 * | $34.11 | -12.5% | EQUITY US CM | 292554102 |
| — | AMERICAN NATL INS CO | 4,231 | $511M | 0.0% | $120820.14 | $126459.79 | — | EQUITY US CM | 028591105 |
| — | HEARTLAND FINANCIAL USA INC | 11,948 | $510M | 0.0% | $42649.98 | $51325.73 | — | EQUITY US CM | 42234Q102 |
| — | DYNEX CAPITAL INC USD0 01 | 83,635 | $509M | 0.0% | $6090.00 | $4805.94 | — | REST INV TS | 26817Q506 |
| NPO | ENPRO INDUSTRIES INC | 7,899 | $509M | 0.0% | $64450.06 * | $60.33 | +9.3% | EQUITY US CM | 29355X107 |
| IWN | ISHARES TR | 4,240 | $508M | 0.0% | $119900.00 | $117610.87 | — | Exchange Traded Fund | 464287630 |
| — | CATCHMARK TIMBER TRUST INC A | 51,706 | $508M | 0.0% | $9820.00 | $8152.67 | — | REST INV TS | 14912Y202 |
| PLUS | EPLUS INC COM USD0 01 | 5,734 | $508M | 0.0% | $88539.94 * | $37.25 | +11.6% | EQUITY US CM | 294268107 |
| IJK | ISHARES TR | 2,317 | $508M | 0.0% | $219100.13 | $214085.98 | — | Exchange Traded Fund | 464287606 |
| — | FRONTIER COMMUNICATIONS CORP | 255,088 | $508M | 0.0% | $1990.00 | $6879.83 | — | EQUITY US CM | 35906A306 |
| VOT | VANGUARD INDEX FDS | 3,555 | $508M | 0.0% | $142769.90 | $132221.61 | — | Exchange Traded Fund | 922908538 |
| VBK | VANGUARD INDEX FDS | 2,810 | $505M | 0.0% | $179719.93 | $166293.44 | — | Exchange Traded Fund | 922908595 |
| ALGT | ALLEGIANT TRAVEL CO | 3,895 | $504M | 0.0% | $129470.09 * | $140.76 | -14.6% | EQUITY US CM | 01748X102 |
| — | MILACRON HOLDINGS CORP | 44,168 | $500M | 0.0% | $11320.01 | $17879.28 | — | EQUITY US CM | 59870L106 |
| — | NEW MEDIA INVESTMENT GRO W I | 47,506 | $499M | 0.0% | $10500.02 | $13899.03 | — | EQUITY US CM | 64704V106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 61,155 | $498M | 0.0% | $8139.99 * | $6.81 | +25.6% | EQUITY US CM | 09058V103 |
| — | KEMET CORP | 29,318 | $498M | 0.0% | $16969.98 | $16705.88 | — | EQUITY US CM | 488360207 |
| — | CONSOLIDATED COMMUNICATIONS | 45,453 | $496M | 0.0% | $10909.99 | $16323.29 | — | EQUITY US CM | 209034107 |
| CNA | CNA FINANCIAL CORP | 11,438 | $496M | 0.0% | $43350.06 * | $26.60 | +1.2% | EQUITY US CM | 126117100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 24,821 | $494M | 0.0% | $19890.01 | $17995.94 | — | EQUITY US CM | 61022P100 |
| QSR | RESTAURANT BRANDS INTERN | 7,554 | $492M | 0.0% | $65109.88 * | $61.41 | +0.1% | NON US EQTY | 76131D103 |
| — | BLUE HILLS BANCORRP INC | 20,533 | $491M | 0.0% | $23900.06 | $20688.37 | — | EQUITY US CM | 095573101 |
| — | TRIUMPH GROUP INC | 25,429 | $485M | 0.0% | $19060.01 | $10068.92 | — | EQUITY US CM | 896818101 |
| KOP | KOPPERS HOLDINGS INC | 18,619 | $484M | 0.0% | $25980.02 * | $33.32 | -31.6% | EQUITY US CM | 50060P106 |
| — | MERIDIAN BIOSCIENCE INC | 27,367 | $482M | 0.0% | $17610.00 | $14537.50 | — | EQUITY US CM | 589584101 |
| CPA | COPA HOLDINGS SA CL A | 5,976 | $482M | 0.0% | $80609.94 * | $79.64 | -9.2% | NON US EQTY | P31076105 |
| ANGO | ANGIODYNAMICS INC | 21,038 | $481M | 0.0% | $22859.97 * | $19.09 | +13.7% | EQUITY US CM | 03475V101 |
| — | MERIDIAN BANCORP INC | 30,293 | $475M | 0.0% | $15689.99 | $11774.14 | — | EQUITY US CM | 58958U103 |
| DEO | DIAGEO P L C | 2,903 | $475M | 0.0% | $163610.06 | $105046.45 | — | American Depository Receipt | 25243Q205 |
| — | MAG SILVER CORP | 44,459 | $475M | 0.0% | $10681.53 | $7521.82 | — | EQUITY CA | 55903Q104 |
| VBR | VANGUARD INDEX FDS | 3,674 | $473M | 0.0% | $128729.99 | $121918.35 | — | Exchange Traded Fund | 922908611 |
| VKTX | VIKING THERAPEUTICS INC | 47,259 | $470M | 0.0% | $9940.01 * | $10.40 | -19.5% | EQUITY US CM | 92686J106 |
| UMH | UMH PROP INC COM STK USD0 10 | 33,358 | $470M | 0.0% | $14079.98 | $12946.41 | — | REST INV TS | 903002103 |
| — | SPARTANNASH CO | 29,500 | $468M | 0.0% | $15870.00 | $20753.75 | — | EQUITY US CM | 847215100 |
| UIS | UNISYS CORP | 40,070 | $468M | 0.0% | $11670.00 * | $16.60 | -22.3% | EQUITY US CM | 909214306 |
| — | VEON LTD ADR EACH REP 1 ORD | 223,500 | $467M | 0.0% | $2090.00 | $2269.01 | — | ADR-DEV MKT | 91822M106 |
| ASIX | ADVANSIX INC | 16,287 | $465M | 0.0% | $28570.03 * | $27.83 | -0.0% | EQUITY US CM | 00773T101 |
| HSTM | HEALTHSTREAM INC | 16,532 | $464M | 0.0% | $28060.07 * | $26.28 | -0.0% | EQUITY US CM | 42222N103 |
| — | NATUS MEDICAL INC | 18,191 | $462M | 0.0% | $25380.02 | $22563.78 | — | EQUITY US CM | 639050103 |
| HTBK | HERITAGE COMMERCE CORP | 38,145 | $462M | 0.0% | $12099.99 * | $15.88 | -17.7% | EQUITY US CM | 426927109 |
| PLAB | PHOTRONICS INC | 48,741 | $461M | 0.0% | $9449.99 * | $9.52 | +6.4% | EQUITY US CM | 719405102 |
| NPKI | NEWPARK RESOURCES | 50,221 | $460M | 0.0% | $9159.99 * | $8.56 | +0.1% | EQUITY US CM | 651718504 |
| MGPI | MGP INGREDIENTS COM | 5,961 | $460M | 0.0% | $77149.97 * | $84.52 | -13.6% | EQUITY US CM | 55303J106 |
| — | CONNECTICUT WATER SVC INC | 6,642 | $456M | 0.0% | $68649.95 | $22319.37 | — | EQUITY US CM | 207797101 |
| AG | FIRST MAJESTIC SILVER CORP | 68,877 | $453M | 0.0% | $6579.57 * | $8.05 | -23.3% | EQUITY CA | 32076V103 |
| ASR | GRUPO AEROPORTUARIO SUR ADR | 2,800 | $453M | 0.0% | $161760.00 | $161760.00 | — | ADR-EMG MKT | 40051E202 |
| LGIH | LGI HOMES INC | 7,500 | $452M | 0.0% | $60240.00 * | $63.21 | -8.4% | EQUITY US CM | 50187T106 |
| — | PDL BIO PHARMA INC | 121,381 | $452M | 0.0% | $3720.00 | $1508.42 | — | EQUITY US CM | 69329Y104 |
| SCSC | SCANSOURCE INC | 12,605 | $452M | 0.0% | $35819.99 * | $34.97 | +6.9% | EQUITY US CM | 806037107 |
| — | AG MORTGAGE INVESTMENT TRUST | 26,733 | $450M | 0.0% | $16840.01 | $6956.32 | — | EQUITY US CM | 001228105 |
| — | KNOLL INC | 23,767 | $449M | 0.0% | $18909.96 | $11891.55 | — | EQUITY US CM | 498904200 |
| — | LAKELAND BANCORP INC | 30,059 | $449M | 0.0% | $14929.97 | $7736.61 | — | EQUITY US CM | 511637100 |
| EWU | ISHARES TR | 13,582 | $448M | 0.0% | $33010.01 | $33684.63 | — | Exchange Traded Fund | 46435G334 |
| — | ADTRAN INC | 32,634 | $447M | 0.0% | $13700.01 | $14397.28 | — | EQUITY US CM | 00738A106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 46,985 | $447M | 0.0% | $9509.99 * | $11.98 | -18.9% | EQUITY US CM | 462260100 |
| UFCS | UNITED FIRE GROUP | 10,212 | $446M | 0.0% | $43709.95 * | $44.71 | +11.8% | EQUITY US CM | 910340108 |
| OSUR | ORASURE TECHNOLOGIES INC | 40,032 | $446M | 0.0% | $11149.98 * | $10.72 | +8.1% | EQUITY US CM | 68554V108 |
| — | INTREXON CORP | 84,852 | $446M | 0.0% | $5260.01 | $7434.07 | — | EQUITY US CM | 46122T102 |
| — | MTS SYSTEMS CORP | 8,154 | $444M | 0.0% | $54460.02 | $54460.02 | — | EQUITY US CM | 553777103 |
| — | YRC WORLDWIDE INC | 66,274 | $443M | 0.0% | $6690.00 | $8054.79 | — | EQUITY US CM | 984249607 |
| TALO | TALOS ENERGY INC | 16,624 | $442M | 0.0% | $26559.97 * | $21.69 | 0.0% | EQUITY US CM | 87484T108 |
| — | DEAN FOODS CO | 145,617 | $441M | 0.0% | $3030.00 | $3822.29 | — | EQUITY US CM | 242370203 |
| — | ANWORTH MORTGAGE ASSET CORP | 109,154 | $441M | 0.0% | $4040.00 | $3767.85 | — | REST INV TS | 037347101 |
| — | EXANTAS CAPITAL CORP | 41,370 | $440M | 0.0% | $10630.00 | $10178.07 | — | REST INV TS | 30068N105 |
| OFG | OFG BANCORP | 21,883 | $433M | 0.0% | $19790.02 * | $14.56 | +33.0% | EQUITY US CM | 67103X102 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 20,100 | $433M | 0.0% | $21530.00 * | $22.35 | -3.6% | EQUITY US CM | 047649108 |
| EWZ | ISHARES INC | 10,537 | $432M | 0.0% | $40990.04 | $32050.01 | — | Exchange Traded Fund | 464286400 |
| GPRO | GOPRO INC CLSAA A | 66,421 | $432M | 0.0% | $6500.01 * | $8.57 | -34.8% | EQUITY US CM | 38268T103 |
| NVEC | NVE CORP NEW COM | 4,381 | $429M | 0.0% | $97890.21 * | $69.30 | +39.3% | EQUITY US CM | 629445206 |
| — | BRIGGS & STRATTON CORP | 36,209 | $428M | 0.0% | $11829.99 | $13727.97 | — | EQUITY US CM | 109043109 |
| — | RADIUS HEALTH INC | 21,400 | $427M | 0.0% | $19940.00 | $25068.28 | — | EQUITY US CM | 750469207 |
| — | PARK ELECTROCHEMICAL | 27,052 | $425M | 0.0% | $15700.02 | $15700.02 | — | EQUITY US CM | 700416209 |
| — | CHICOS FAS INC | 99,409 | $424M | 0.0% | $4270.00 | $9431.21 | — | EQUITY US CM | 168615102 |
| — | CAROLINA FINANCIAL CORP | 12,269 | $424M | 0.0% | $34590.02 | $34963.14 | — | EQUITY US CM | 143873107 |
| — | TRSUTCO BANK CORP NY | 54,625 | $424M | 0.0% | $7760.00 | $5607.66 | — | EQUITY US CM | 898349105 |
| NVO | NOVO NORDISK A S | 8,064 | $422M | 0.0% | $52310.02 | $23225.85 | — | American Depository Receipt | 670100205 |
| AXGN | AXOGEN INC | 19,916 | $419M | 0.0% | $21060.00 * | $18.27 | 0.0% | EQUITY US CM | 05463X106 |
| ADT | ADT INC | 65,562 | $419M | 0.0% | $6390.00 * | $6.67 | -14.5% | EQUITY US CM | 00090Q103 |
| FLWS | 1 800 FLOWERS | 22,941 | $418M | 0.0% | $18230.02 * | $11.35 | +41.8% | EQUITY US CM | 68243Q106 |
| BKE | THE BUCKLE INC | 22,308 | $418M | 0.0% | $18719.97 * | $10.73 | -16.9% | EQUITY US CM | 118440106 |
| — | MR COOPER GRP INC | 43,528 | $417M | 0.0% | $9589.99 | $11578.87 | — | EQUITY US CM | 62482R107 |
| SMP | STANDARD MOTOR PRODS | 8,470 | $416M | 0.0% | $49100.00 * | $47.32 | +4.3% | EQUITY US CM | 853666105 |
| GTES | GATES INDSTL C d | 28,900 | $414M | 0.0% | $14340.00 * | $15.81 | -4.6% | NON US EQTY | G39108108 |
| — | ENTERCOM COMMUNICATIONS CORP | 78,873 | $414M | 0.0% | $5250.01 | $8939.75 | — | EQUITY US CM | 293639100 |
| GPRE | GREEN PLAINS INC | 24,732 | $413M | 0.0% | $16680.01 * | $19.20 | -21.9% | EQUITY US CM | 393222104 |
| TS | TENARIS S A SPONS ADR EACH REP | 14,589 | $412M | 0.0% | $28249.98 | $34670.06 | — | ADR-DEV MKT | 88031M109 |
| — | AGENUS INC | 138,724 | $412M | 0.0% | $2970.00 | $2770.93 | — | EQUITY US CM | 00847G705 |
| ENVA | ENOVA INTERNATIONAL INC | 18,014 | $411M | 0.0% | $22819.97 * | $29.63 | -20.5% | EQUITY US CM | 29357K103 |
| STAA | STAAR SURGICAL CO | 12,019 | $411M | 0.0% | $34190.03 * | $31.20 | +13.4% | EQUITY US CM | 852312305 |
| — | JAGGED PEAK ENERGY INC | 39,183 | $410M | 0.0% | $10469.97 | $10829.30 | — | EQUITY US CM | 47009K107 |
| — | VISTA OUTDOOR INC WI | 51,115 | $409M | 0.0% | $8010.02 | $7312.39 | — | EQUITY US CM | 928377100 |
| — | CJ ENERGY SERVICES INC | 26,315 | $408M | 0.0% | $15520.01 | $28136.81 | — | EQUITY US CM | 12674R100 |
| NOMD | NOMAD FOODS LTD | 19,893 | $407M | 0.0% | $20450.01 * | $19.52 | -1.5% | NON US EQTY | G6564A105 |
| RMAX | RE MAX HOLDINGS INC CL A | 10,521 | $405M | 0.0% | $38539.97 * | $32.85 | 0.0% | EQUITY US CM | 75524W108 |
| TBBK | BANCORP INC THE | 50,094 | $405M | 0.0% | $8080.01 * | $10.05 | -14.0% | EQUITY US CM | 05969A105 |
| HRI | HERC HOLDINGS INC | 10,343 | $403M | 0.0% | $38980.08 * | $40.01 | -13.0% | EQUITY US CM | 42704L104 |
| VAW | VANGUARD WORLD FDS | 3,270 | $403M | 0.0% | $123089.91 | $123206.55 | — | Exchange Traded Fund | 92204A801 |
| — | AEGION CORP | 22,669 | $398M | 0.0% | $17569.99 | $24143.20 | — | EQUITY US CM | 00770F104 |
| SDY | SPDR SERIES TRUST | 3,996 | $397M | 0.0% | $99409.91 | $82967.02 | — | Exchange Traded Fund | 78464A763 |
| MGC | VANGUARD WORLD FD | 4,065 | $397M | 0.0% | $97690.04 | $90373.50 | — | Exchange Traded Fund | 921910873 |
| WTI | W&T OFFSHORE INC | 57,500 | $397M | 0.0% | $6900.00 * | $6.60 | -17.7% | EQUITY US CM | 92922P106 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 26,590 | $396M | 0.0% | $14880.03 * | $18.96 | -20.7% | EQUITY US CM | 25787G100 |
| EBF | ENNIS INC | 19,007 | $395M | 0.0% | $20759.98 * | $8.35 | +56.9% | EQUITY US CM | 293389102 |
| MTUS | TIMKENSTEEL CORP | 36,300 | $394M | 0.0% | $10860.03 * | $20.61 | -44.1% | EQUITY US CM | 887399103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 44,165 | $394M | 0.0% | $8910.00 * | $6.94 | +12.1% | EQUITY US CM | 390607109 |
| — | ZIOPHARM ONCOLOGY INC | 102,166 | $393M | 0.0% | $3850.01 | $3350.27 | — | EQUITY US CM | 98973P101 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 30,143 | $392M | 0.0% | $13009.99 * | $14.81 | +1.9% | EQUITY US CM | 268603107 |
| VTV | VANGUARD INDEX FDS | 3,639 | $392M | 0.0% | $107630.12 | $101046.29 | — | Exchange Traded Fund | 922908744 |
| — | HALCON RESOURCES CORP | 289,147 | $390M | 0.0% | $1350.00 | $3353.18 | — | EQUITY US CM | 40537Q605 |
| AZREF | AZURE POWER GLOBAL LTD | 34,530 | $389M | 0.0% | $11270.00 * | $12.45 | -16.9% | NON US EQTY | V0393H103 |
| — | INFINERA CORP | 89,637 | $389M | 0.0% | $4339.99 | $6643.12 | — | EQUITY US CM | 45667G103 |
| — | PRECISION DRILLING CORP | 163,150 | $387M | 0.0% | $2372.84 | $1324.25 | — | EQUITY CA | 74022D308 |
| OXM | OXFORD INDUSTRIES INC | 5,135 | $386M | 0.0% | $75259.98 * | $68.95 | +11.6% | EQUITY US CM | 691497309 |
| MDGL | MADRIGAL PHARMACEUTICALS | 3,076 | $385M | 0.0% | $125260.08 * | $171.00 | -27.3% | EQUITY US CM | 558868105 |
| ERII | ENERGY RECOVERY | 44,051 | $385M | 0.0% | $8729.99 * | $7.91 | +0.6% | EQUITY US CM | 29270J100 |
| IVE | ISHARES TR | 3,399 | $383M | 0.0% | $112739.92 | $105315.42 | — | Exchange Traded Fund | 464287408 |
| AORT | CRYOLIFE INC | 13,092 | $382M | 0.0% | $29169.95 * | $19.77 | +44.3% | EQUITY US CM | 228903100 |
| — | ACORDA THERAPEUTICS INC | 28,701 | $381M | 0.0% | $13290.02 | $23850.91 | — | EQUITY US CM | 00484M106 |
| BANC | BANC OF CALIFORNIA | 27,401 | $379M | 0.0% | $13840.01 * | $12.56 | +2.3% | EQUITY US CM | 05990K106 |
| — | UNITED FINANCIAL BANCORP INC | 26,392 | $379M | 0.0% | $14349.99 | $10919.43 | — | EQUITY US CM | 910304104 |
| — | WESTERN ASSET MORTGAGE CAPIT | 36,965 | $378M | 0.0% | $10230.00 | $6243.77 | — | EQUITY US CM | 95790D105 |
| VUG | VANGUARD INDEX FDS | 2,396 | $375M | 0.0% | $156419.87 | $107154.29 | — | Exchange Traded Fund | 922908736 |
| FEZ | SPDR INDEX SHS FDS | 10,226 | $374M | 0.0% | $36579.99 | $38270.35 | — | Exchange Traded Fund | 78463X202 |
| MERC | MERCER INTL INC SBI | 27,606 | $373M | 0.0% | $13509.96 * | $10.85 | -0.0% | EQUITY US CM | 588056101 |
| — | AT HOME GROUP INC | 20,856 | $372M | 0.0% | $17859.99 | $30876.02 | — | EQUITY US CM | 04650Y100 |
| TBI | TRUEBLUE INC | 15,739 | $372M | 0.0% | $23640.00 * | $25.77 | -9.4% | EQUITY US CM | 89785X101 |
| — | NAVIGANT CONSULTING INC | 19,066 | $371M | 0.0% | $19470.00 | $14306.84 | — | EQUITY US CM | 63935N107 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 3,794 | $370M | 0.0% | $97550.08 * | $84.50 | -10.5% | EQUITY US CM | 92828Q109 |
| — | INTRA CELLULAR THERAPIES INC | 30,320 | $369M | 0.0% | $12180.01 | $13295.11 | — | EQUITY US CM | 46116X101 |
| TRTX | TPG RE FINANCE TRUST INC | 18,700 | $367M | 0.0% | $19600.00 | $19914.33 | — | REST INV TS | 87266M107 |
| — | TIVITY HEALTH INC | 20,794 | $365M | 0.0% | $17559.97 | $26250.39 | — | EQUITY US CM | 88870R102 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 28,061 | $365M | 0.0% | $12990.02 * | $13.37 | -25.4% | NON US EQTY | G4863A108 |
| HCKT | HACKETT GROUP INC THE | 23,028 | $364M | 0.0% | $15800.03 * | $16.94 | +1.1% | EQUITY US CM | 404609109 |
| DLS | WISDOMTREE TR | 5,520 | $363M | 0.0% | $65809.96 | $76378.99 | — | Exchange Traded Fund | 97717W760 |
| TCX | TUCOWS INC | 4,474 | $363M | 0.0% | $81179.93 * | $56.53 | +28.8% | EQUITY US CM | 898697206 |
| CVCO | CAVCO INDUSTRIES INC | 3,083 | $362M | 0.0% | $117530.00 * | $145.59 | -6.1% | EQUITY US CM | 149568107 |
| MTW | MANITOWOC COMPANY INC | 22,047 | $362M | 0.0% | $16410.03 * | $27.22 | -38.8% | EQUITY US CM | 563571405 |
| VOE | VANGUARD INDEX FDS | 3,347 | $361M | 0.0% | $107879.89 | $103501.93 | — | Exchange Traded Fund | 922908512 |
| PATK | PATRICK INDUSTRIES INC | 7,965 | $361M | 0.0% | $45320.03 * | $35.32 | -30.5% | EQUITY US CM | 703343103 |
| CCS | CENTURY COMMUNITIES INC | 15,020 | $360M | 0.0% | $23969.97 * | $26.80 | -20.5% | EQUITY US CM | 156504300 |
| VXF | VANGUARD INDEX FDS | 3,106 | $359M | 0.0% | $115460.08 | $65466.16 | — | Exchange Traded Fund | 922908652 |
| — | ATRION CORPORATION | 408 | $359M | 0.0% | $878678.92 | $877526.06 | — | EQUITY US CM | 049904105 |
| — | IMMUNOGEN INC | 132,220 | $358M | 0.0% | $2710.00 | $5700.84 | — | EQUITY US CM | 45253H101 |
| — | CINCINNATI BELL INC | 37,330 | $356M | 0.0% | $9539.99 | $12192.11 | — | EQUITY US CM | 171871502 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING | 6,912 | $356M | 0.0% | $51470.05 | $37524.27 | — | NON US EQTY | G11196105 |
| — | FARO TECHNOLOGIES INC | 8,100 | $356M | 0.0% | $43910.00 | $57000.00 | — | EQUITY US CM | 311642102 |
| — | NANOMETRICS INC | 11,499 | $355M | 0.0% | $30879.99 | $26899.99 | — | EQUITY US CM | 630077105 |
| — | KEANE GROUP INC | 32,589 | $355M | 0.0% | $10889.99 | $12724.05 | — | EQUITY US CM | 48669A108 |
| — | RENEWABLE ENERGY GROUP INC | 16,157 | $355M | 0.0% | $21960.02 | $14370.99 | — | EQUITY US CM | 75972A301 |
| DXPE | DXP ENTERPRISES INC | 9,100 | $354M | 0.0% | $38920.00 * | $38.51 | -9.6% | EQUITY US CM | 233377407 |
| — | SAPIENS INTL CORP NV COM EUR0 01 | 23,107 | $353M | 0.0% | $15280.00 | $11029.99 | — | NON US EQTY | G7T16G103 |
| DOO | BRP INC | 12,700 | $352M | 0.0% | $27755.51 * | $34.22 | -20.7% | EQUITY CA | 05577W200 |
| EDIT | EDITAS MEDICINE INC | 14,400 | $352M | 0.0% | $24450.00 * | $27.13 | -16.6% | EQUITY US CM | 28106W103 |
| MOV | MOVADO GROUP INC | 9,650 | $351M | 0.0% | $36380.00 * | $33.51 | +0.0% | EQUITY US CM | 624580106 |
| COHU | COHU INC | 23,731 | $350M | 0.0% | $14750.03 * | $20.24 | -17.2% | EQUITY US CM | 192576106 |
| — | PARTY CITY HOLDCO INC | 44,073 | $350M | 0.0% | $7940.01 | $9118.82 | — | EQUITY US CM | 702149105 |
| — | ENCANA CORP | 48,154 | $349M | 0.0% | $7240.00 | $7073.41 | — | NON US EQTY | 292505104 |
| SXC | SUNCOKE ENERGY INC | 40,891 | $347M | 0.0% | $8490.01 * | $11.76 | -17.4% | EQUITY US CM | 86722A103 |
| RYAM | RAYONIER ADVANCED MATERIALS | 25,549 | $346M | 0.0% | $13559.98 * | $18.61 | -27.2% | EQUITY US CM | 75508B104 |
| DBX | DROPBOX INC | 15,870 | $346M | 0.0% | $21800.00 * | $23.05 | +1.0% | EQUITY US CM | 26210C104 |
| CMTL | COMTECH TELECOMMUNICATIONS | 14,882 | $346M | 0.0% | $23220.00 * | $16.82 | +34.6% | EQUITY US CM | 205826209 |
| AMSF | AMERISAFE INC | 5,800 | $345M | 0.0% | $59400.00 * | $32.49 | +4.3% | EQUITY US CM | 03071H100 |
| — | CARBONITE INC | 13,732 | $341M | 0.0% | $24809.93 | $24549.05 | — | EQUITY US CM | 141337105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 10,292 | $340M | 0.0% | $33000.00 * | $38.46 | -19.1% | EQUITY US CM | 71742Q106 |
| GRC | GORMAN RUPP CO | 9,980 | $339M | 0.0% | $33939.98 * | $32.63 | +3.3% | EQUITY US CM | 383082104 |
| OMER | OMEROS CORP | 19,500 | $339M | 0.0% | $17370.00 * | $13.82 | +4.4% | EQUITY US CM | 682143102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,701 | $338M | 0.0% | $50489.93 * | $59.06 | -24.7% | EQUITY US CM | 269796108 |
| ANIP | ANI PHARMACEUTICALS INC | 4,790 | $338M | 0.0% | $70540.08 * | $57.70 | +2.0% | EQUITY US CM | 00182C103 |
| — | NATIONAL CINEMEDIA INC | 47,684 | $336M | 0.0% | $7050.00 | $6470.19 | — | EQUITY US CM | 635309107 |
| — | QUANTENNA COMMUNICATIONS INC | 13,810 | $336M | 0.0% | $24329.98 | $13700.00 | — | EQUITY US CM | 74766D100 |
| — | MODEL N INC | 19,111 | $335M | 0.0% | $17540.00 | $13568.31 | — | EQUITY US CM | 607525102 |
| VNDA | VANDA PHARMACEUTICALS INC | 18,156 | $334M | 0.0% | $18399.98 * | $23.32 | -2.3% | EQUITY US CM | 921659108 |
| QUAD | QUAD GRAPHICS INC | 28,055 | $334M | 0.0% | $11899.98 * | $21.90 | -38.8% | EQUITY US CM | 747301109 |
| VIG | VANGUARD GROUP | 3,043 | $334M | 0.0% | $109640.16 | $79252.47 | — | Exchange Traded Fund | 921908844 |
| PLUG | PLUG POWER INC | 138,920 | $333M | 0.0% | $2400.00 * | $2.64 | -34.0% | EQUITY US CM | 72919P202 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 2,310 | $333M | 0.0% | $144250.22 * | $13.58 | +1.9% | EQUITY US CM | 594972408 |
| MOD | MODINE MANUFACTURING CO | 24,012 | $333M | 0.0% | $13869.98 * | $16.09 | -12.8% | EQUITY US CM | 607828100 |
| FF | FUTUREFUEL CORP | 24,844 | $333M | 0.0% | $13400.02 * | $3.89 | +53.6% | EQUITY US CM | 36116M106 |
| SKY | SKYLINE CORP | 17,500 | $333M | 0.0% | $19000.00 * | $20.98 | -12.6% | EQUITY US CM | 830830105 |
| PRTA | PROTHENA CORP PLC | 27,320 | $331M | 0.0% | $12130.01 * | $16.54 | -24.5% | NON US EQTY | G72800108 |
| CIA | CITIZENS INC | 49,602 | $331M | 0.0% | $6669.99 * | $7.61 | -6.3% | EQUITY US CM | 174740100 |
| PAM | PAMPA ENERGIA SA ADR | 12,000 | $331M | 0.0% | $27570.00 | $29803.00 | — | ADR-EMG MKT | 697660207 |
| — | LUMINEX CORP | 14,351 | $330M | 0.0% | $23009.96 | $20547.04 | — | EQUITY US CM | 55027E102 |
| — | ACCELERATE DIAGNOSTICS INC | 15,700 | $330M | 0.0% | $21020.00 | $24510.83 | — | EQUITY US CM | 00430H102 |
| — | MULTI COLOR CORP | 6,600 | $329M | 0.0% | $49890.00 | $72879.91 | — | EQUITY US CM | 625383104 |
| FPH | FIVE POINT HOLDINGS LLC | 45,581 | $329M | 0.0% | $7210.00 * | $12.24 | -38.6% | EQUITY US CM | 33833Q106 |
| — | CBL & ASSOCIATES PROPERTIES | 211,298 | $328M | 0.0% | $1550.00 | $2620.74 | — | REST INV TS | 124830100 |
| HURN | HURON CONSULTING GROUP INC | 6,930 | $327M | 0.0% | $47220.06 * | $49.31 | +0.1% | EQUITY US CM | 447462102 |
| — | PREFERRED APARTMENT COMMUN A | 22,063 | $327M | 0.0% | $14819.97 | $15962.98 | — | REST INV TS | 74039L103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,880 | $326M | 0.0% | $83970.10 | $111.03 | — | American Depository Receipt | 03524A108 |
| BF/A | BROWN FOREMAN CORP CLASS A | 6,366 | $326M | 0.0% | $51169.97 * | $41.67 | +3.4% | EQUITY US CM | 115637100 |
| — | SEACOR HOLDINGS INC | 7,680 | $325M | 0.0% | $42279.95 | $51615.40 | — | EQUITY US CM | 811904101 |
| — | CARE COM INC | 16,400 | $324M | 0.0% | $19760.00 | $19760.00 | — | EQUITY US CM | 141633107 |
| — | H&E EQUIPMENT SERVICES INC | 12,900 | $324M | 0.0% | $25110.00 | $31018.01 | — | EQUITY US CM | 404030108 |
| MATX | MATSON INC | 8,945 | $323M | 0.0% | $36089.99 * | $25.88 | +19.2% | EQUITY US CM | 57686G105 |
| SYBT | STOCK YARDS BANCORP INC | 9,500 | $321M | 0.0% | $33810.00 * | $38.34 | -8.8% | EQUITY US CM | 861025104 |
| — | BOINGO WIRELESS INC | 13,724 | $319M | 0.0% | $23280.02 | $27573.46 | — | EQUITY US CM | 09739C102 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 21,806 | $318M | 0.0% | $14600.02 * | $18.21 | -18.8% | EQUITY US CM | 42727J102 |
| — | ROYAL DUTCH SHELL PLC | 5,084 | $318M | 0.0% | $62590.09 | $62367.34 | — | American Depository Receipt | 780259206 |
| MYE | MYERS INDUSTRIES INC | 18,568 | $318M | 0.0% | $17109.97 * | $11.90 | +14.4% | EQUITY US CM | 628464109 |
| CTBI | COMMUNITY TRUST BANCORP INC | 7,700 | $316M | 0.0% | $41060.00 * | $36.56 | -14.0% | EQUITY US CM | 204149108 |
| — | NATIONAL COMMERCE CORP | 8,032 | $315M | 0.0% | $39210.03 | $39210.04 | — | EQUITY US CM | 63546L102 |
| SVM | SILVERCORP METALS INC | 122,400 | $314M | 0.0% | $2567.46 * | $2.72 | -11.6% | EQUITY CA | 82835P103 |
| MUB | ISHARES TR | 2,826 | $314M | 0.0% | $111190.02 | $67132.83 | — | Exchange Traded Fund | 464288414 |
| WIT | WIPRO LTD ADR REP 1 ORD | 78,912 | $314M | 0.0% | $3980.00 | $6634.98 | — | ADR-EMG MKT | 97651M109 |
| — | LAREDO PETROLEUM INC | 101,274 | $313M | 0.0% | $3090.00 | $1102.44 | — | EQUITY US CM | 516806106 |
| — | RUTH S HOSPITALITY GROUP INC | 12,197 | $312M | 0.0% | $25589.98 | $25605.27 | — | EQUITY US CM | 783332109 |
| — | NEW SENIOR INVESTMENT GROUP | 57,187 | $312M | 0.0% | $5450.00 | $4430.39 | — | REST INV TS | 648691103 |
| BOOT | BOOT BARN HOLDINGS INC | 10,570 | $311M | 0.0% | $29440.02 * | $25.24 | 0.0% | EQUITY US CM | 099406100 |
| — | RESOLUTE FOREST PRODUCTS | 39,312 | $311M | 0.0% | $7900.01 | $5010.84 | — | EQUITY US CM | 76117W109 |
| — | ORBCOMM INC | 45,586 | $309M | 0.0% | $6780.00 | $7255.21 | — | EQUITY US CM | 68555P100 |
| REI | RING ENERGY INC | 52,178 | $306M | 0.0% | $5870.00 * | $9.24 | -35.7% | EQUITY US CM | 76680V108 |
| ASHR | DBX ETF TR | 10,597 | $304M | 0.0% | $28730.02 | $21930.00 | — | Exchange Traded Fund | 233051879 |
| RGP | RESOURCES CONNECTION INC | 18,398 | $304M | 0.0% | $16540.00 * | $16.37 | +2.1% | EQUITY US CM | 76122Q105 |
| KNSL | KINSALE CAPITAL GROUP INC | 4,426 | $303M | 0.0% | $68570.04 * | $53.09 | +16.0% | EQUITY US CM | 49714P108 |
| — | GENMARK DIAGNOSTICS INC | 42,427 | $301M | 0.0% | $7089.97 | $7406.11 | — | EQUITY US CM | 372309104 |
| — | CONSOL ENERGY INC | 8,773 | $300M | 0.0% | $34219.99 | $39510.03 | — | EQUITY US CM | 20854L108 |
| — | CEDAR REALTY TRUST INC | 88,103 | $300M | 0.0% | $3400.00 | $2239.88 | — | REST INV TS | 150602209 |
| CASH | META FINANCIAL GROUP INC | 15,216 | $299M | 0.0% | $19680.01 * | $21.14 | 0.0% | EQUITY US CM | 59100U108 |
| — | HAWAIIAN HOLDINGS INC | 11,376 | $299M | 0.0% | $26250.00 | $12378.29 | — | EQUITY US CM | 419879101 |
| — | BERRY PETROLEUM CORP | 25,800 | $298M | 0.0% | $11540.00 | $11540.00 | — | EQUITY US CM | 08579X101 |
| TBPH | THERAVANCE BIOPHARMA INC | 13,129 | $298M | 0.0% | $22670.04 * | $29.77 | -14.8% | NON US EQTY | G8807B106 |
| LMAT | LEMAITRE VASCULAR INC COM | 9,600 | $298M | 0.0% | $31000.00 * | $32.02 | -22.3% | EQUITY US CM | 525558201 |
| — | NEXTGEN HEALTHCARE INC | 17,598 | $296M | 0.0% | $16829.98 | $15293.21 | — | EQUITY US CM | 65343C102 |
| — | GLATFELTER COM USD0 01 | 20,900 | $295M | 0.0% | $14120.00 | $20227.38 | — | EQUITY US CM | 377316104 |
| — | ANGI HOMESERVICES INC A | 19,063 | $294M | 0.0% | $15440.01 | $12307.94 | — | EQUITY US CM | 00183L102 |
| NIC | NICOLET BANKSHARES INC | 4,931 | $294M | 0.0% | $59600.08 * | $54.46 | -1.1% | EQUITY US CM | 65406E102 |
| WRLD | WORLD ACCEPTANCE CORP | 2,500 | $293M | 0.0% | $117130.00 * | $102.99 | +9.9% | EQUITY US CM | 981419104 |
| KRNT | KORNIT DIGITAL LTD | 12,300 | $293M | 0.0% | $23800.00 * | $16.11 | +32.0% | NON US EQTY | M6372Q113 |
| — | INVACARE CORP | 34,958 | $293M | 0.0% | $8369.99 | $14622.32 | — | EQUITY US CM | 461203101 |
| CASS | CASS INFORMATION SYSTEMS INC | 6,178 | $292M | 0.0% | $47300.10 * | $37.19 | +14.6% | EQUITY US CM | 14808P109 |
| — | VERSO CORP | 13,524 | $290M | 0.0% | $21419.99 | $30296.81 | — | EQUITY US CM | 92531L207 |
| EPRT | ESSENTIAL PROPERTI REALTY | 14,800 | $289M | 0.0% | $19520.00 | $19520.00 | — | REST INV TS | 29670E107 |
| PARR | PAR PACIFIC HOLDINGS INC | 16,220 | $289M | 0.0% | $17809.99 * | $19.89 | -16.7% | EQUITY US CM | 69888T207 |
| OSPN | ONESPAN INC | 15,017 | $289M | 0.0% | $19220.02 * | $16.47 | 0.0% | EQUITY US CM | 68287N100 |
| — | ENCORE WIRE CORP | 5,035 | $288M | 0.0% | $57220.06 | $57220.06 | — | EQUITY US CM | 292562105 |
| — | BRYN MAWR BANK CORP | 7,926 | $286M | 0.0% | $36129.95 | $36129.95 | — | EQUITY US CM | 117665109 |
| — | COREPOINT LODGING INC | 25,546 | $285M | 0.0% | $11170.01 | $11170.01 | — | REST INV TS | 21872L104 |
| NGD | NEW GOLD INC COM NPV | 333,847 | $285M | 0.0% | $853.33 * | $3.70 | -73.6% | EQUITY CA | 644535106 |
| DAKT | DAKTRONICS INC | 37,892 | $282M | 0.0% | $7449.99 * | $8.56 | -12.9% | EQUITY US CM | 234264109 |
| PFBC | PREFERED BANK LOS | 6,265 | $282M | 0.0% | $44969.99 * | $58.25 | -18.3% | EQUITY US CM | 740367404 |
| BANF | BANCFIRST CORP | 5,400 | $282M | 0.0% | $52150.00 * | $47.20 | -0.8% | EQUITY US CM | 05945F103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,967 | $281M | 0.0% | $20120.00 * | $21.99 | -7.6% | EQUITY US CM | 054540208 |
| TFIN | TRIUMPH BANCORP INC | 9,535 | $280M | 0.0% | $29390.04 * | $38.86 | -19.7% | EQUITY US CM | 89679E300 |
| VECO | VEECO INSTRUMENTS INC | 25,831 | $280M | 0.0% | $10840.00 * | $21.64 | -52.3% | EQUITY US CM | 922417100 |
| — | OPUS BANK | 14,130 | $280M | 0.0% | $19800.00 | $27437.65 | — | EQUITY US CM | 684000102 |
| HTB | HOMETRUST BANCSHAR | 11,100 | $280M | 0.0% | $25200.00 * | $16.53 | +61.5% | EQUITY US CM | 437872104 |
| GOLF | ACUSHNET HOLDINGS CORP | 12,044 | $279M | 0.0% | $23139.99 * | $23.77 | -1.6% | EQUITY US CM | 005098108 |
| PDFS | PDF SOLUTIONS INC COM US 0 00015 | 22,400 | $277M | 0.0% | $12350.00 * | $15.83 | -30.2% | EQUITY US CM | 693282105 |
| — | TEAM INC | 15,741 | $275M | 0.0% | $17500.03 | $17500.03 | — | EQUITY US CM | 878155100 |
| KREF | KKR REAL ESTATE FINANCE TRUST IN | 13,758 | $275M | 0.0% | $20019.99 | $19150.02 | — | EQUITY US CM | 48251K100 |
| — | INOVIO PHARMACEUTICALS INC | 73,737 | $275M | 0.0% | $3730.00 | $2693.93 | — | EQUITY US CM | 45773H201 |
| — | AIR TRANSPORT SERVICES GROUP | 11,890 | $274M | 0.0% | $23050.04 | $23050.04 | — | EQUITY US CM | 00922R105 |
| QQQ | INVESCO QQQ TR | 1,525 | $274M | 0.0% | $179660.33 | $171649.77 | — | Common Stock | 46090E103 |
| EQBK | EQUITY BANCSHARES INC | 9,500 | $274M | 0.0% | $28800.00 * | $34.17 | -10.5% | EQUITY US CM | 29460X109 |
| — | EXTERRAN CORP | 16,214 | $273M | 0.0% | $16850.01 | $27562.28 | — | EQUITY US CM | 30227H106 |
| TTI | TETRA TECHNOLOGIES | 115,906 | $271M | 0.0% | $2340.00 * | $4.72 | -50.8% | EQUITY US CM | 88162F105 |
| — | GMS INC | 17,923 | $271M | 0.0% | $15120.01 | $27672.96 | — | EQUITY US CM | 36251C103 |
| MRTN | MARTEN TRANSPORT LTD | 15,187 | $271M | 0.0% | $17829.99 * | $10.70 | -4.1% | EQUITY US CM | 573075108 |
| HAFC | HANMI FINANCIAL CO COM | 12,619 | $268M | 0.0% | $21269.99 * | $27.24 | -20.2% | EQUITY US CM | 410495204 |
| MCHI | ISHARES TR | 4,287 | $268M | 0.0% | $62429.90 | $64814.45 | — | Exchange Traded Fund | 46429B671 |
| NX | QUANEX BUILDING PRODUCTS | 16,755 | $266M | 0.0% | $15889.94 * | $16.89 | -15.6% | EQUITY US CM | 747619104 |
| CUBI | CUSTOMERS BANCORP INC | 14,527 | $266M | 0.0% | $18309.97 * | $27.29 | -26.9% | EQUITY US CM | 23204G100 |
| — | WILLIAM LYON HOMES CL A | 17,216 | $265M | 0.0% | $15370.00 | $22794.34 | — | EQUITY US CM | 552074700 |
| CTMX | CYTOMX THERAPEAUTICS INC | 24,590 | $264M | 0.0% | $10750.02 * | $20.37 | -27.4% | EQUITY US CM | 23284F105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 28,235 | $264M | 0.0% | $9340.00 | $13278.33 | — | EQUITY US CM | 02874P103 |
| CMCO | COLUMBUS MCKINNON CORP NY | 7,660 | $263M | 0.0% | $34350.00 * | $30.17 | +8.6% | EQUITY US CM | 199333105 |
| — | ACHILLION PHARMACEUTICALS | 88,320 | $261M | 0.0% | $2960.00 | $2653.28 | — | EQUITY US CM | 00448Q201 |
| FCBC | FIRST COMMUNITY BANKSHARES | 7,800 | $258M | 0.0% | $33140.00 * | $17.63 | +39.7% | EQUITY US CM | 31983A103 |
| QNST | QUINSTREET INC | 19,229 | $257M | 0.0% | $13389.98 * | $13.56 | +14.3% | EQUITY US CM | 74874Q100 |
| — | NCI BUILDING SYSTEMS | 41,775 | $257M | 0.0% | $6160.00 | $6607.07 | — | EQUITY US CM | 628852204 |
| — | RR DONNELLEY & SONS CO | 54,514 | $257M | 0.0% | $4720.00 | $5048.48 | — | EQUITY US CM | 257867200 |
| — | FORUM ENERGY TECHNOLOGIES IN | 50,213 | $257M | 0.0% | $5110.01 | $6641.15 | — | EQUITY US CM | 34984V100 |
| TR | TOOTSIE ROLL INDUSTRIES | 6,884 | $256M | 0.0% | $37242.88 * | $30.48 | 0.0% | EQUITY US CM | 890516107 |
| — | REV GROUP INC | 23,389 | $256M | 0.0% | $10949.98 | $18748.88 | — | EQUITY US CM | 749527107 |
| — | TRUECAR INC | 38,512 | $256M | 0.0% | $6639.98 | $10004.62 | — | EQUITY US CM | 89785L107 |
| — | FRONT YARD RESIDENTIAL CORP | 27,481 | $255M | 0.0% | $9270.00 | $10050.00 | — | REST INV TS | 35904G107 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 16,300 | $254M | 0.0% | $15590.00 | $14853.98 | — | EQUITY US CM | 04208T108 |
| MCS | MARCUS CORP | 6,343 | $254M | 0.0% | $40049.98 * | $41.34 | +0.1% | EQUITY US CM | 566330106 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 15,186 | $254M | 0.0% | $16710.00 * | $31.62 | -44.9% | EQUITY US CM | 55405Y100 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 3,500 | $254M | 0.0% | $72430.00 * | $50.87 | +12.7% | EQUITY US CM | 313148306 |
| SMB | VANECK VECTORS ETF TR | 14,431 | $253M | 0.0% | $17559.98 | $17222.73 | — | Exchange Traded Fund | 92189F528 |
| THR | THERMON GROUP HOLDINGS INC | 10,299 | $252M | 0.0% | $24509.95 * | $20.03 | +19.0% | EQUITY US CM | 88362T103 |
| TCBK | TRICO BANCSHARES | 6,359 | $250M | 0.0% | $39289.98 * | $24.94 | +51.4% | EQUITY US CM | 896095106 |
| HY | HYSTER YALE MATERIALS | 4,000 | $249M | 0.0% | $62360.00 * | $56.03 | -1.1% | EQUITY US CM | 449172105 |
| — | ASSERTIO THERAPEUTICS INC | 49,167 | $249M | 0.0% | $5070.01 | $3610.00 | — | EQUITY US CM | 04545L107 |
| IBCP | INDEPENDENT BANK CORP MICH | 11,582 | $249M | 0.0% | $21500.00 * | $17.18 | -1.0% | EQUITY US CM | 453838609 |
| — | LIMELIGHT NETWORKS INC | 76,900 | $248M | 0.0% | $3230.00 | $4186.13 | — | EQUITY US CM | 53261M104 |
| — | PRESIDIO INC | 16,748 | $248M | 0.0% | $14799.98 | $14799.98 | — | EQUITY US CM | 74102M103 |
| FFWM | FIRST FOUNDATION INC | 18,100 | $246M | 0.0% | $13570.00 * | $16.82 | -21.3% | EQUITY US CM | 32026V104 |
| KFRC | KFORCE INC | 6,973 | $245M | 0.0% | $35120.03 * | $34.68 | 0.0% | EQUITY US CM | 493732101 |
| — | EXPRESS INC | 57,162 | $245M | 0.0% | $4279.99 | $7597.46 | — | EQUITY US CM | 30219E103 |
| CIG | CEMIG CIA ENERG MG SPON ADR | 68,000 | $243M | 0.0% | $3570.00 | $381.33 | — | ADR-EMG MKT | 204409601 |
| CNI | CANADIAN NATL RY CO | 2,713 | $243M | 0.0% | $89479.91 * | $64.36 | +14.5% | American Depository Receipt | 136375102 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 7,091 | $242M | 0.0% | $34150.05 * | $31.63 | +8.0% | EQUITY US CM | M6158M104 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,176 | $241M | 0.0% | $57729.89 * | $38.08 | -22.9% | EQUITY US CM | 635017106 |
| — | ON DECK CAPITAL INC | 44,115 | $239M | 0.0% | $5420.02 | $6391.39 | — | EQUITY US CM | 682163100 |
| TMP | TOMPKINS FINANCIAL CORP | 3,139 | $239M | 0.0% | $76070.09 * | $59.77 | +2.1% | EQUITY US CM | 890110109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,118 | $239M | 0.0% | $46640.09 * | $46.56 | -6.7% | EQUITY US CM | 65341B106 |
| OLP | ONE LIBERTY PROPERTIES INC | 8,200 | $238M | 0.0% | $29000.00 | $29000.00 | — | REST INV TS | 682406103 |
| — | DIME COMMUNITY BANCSHARES | 12,672 | $237M | 0.0% | $18729.96 | $18729.96 | — | EQUITY US CM | 253922108 |
| BZH | BEAZER HOMES USA INC | 20,565 | $237M | 0.0% | $11509.99 * | $13.34 | -10.3% | EQUITY US CM | 07556Q881 |
| VPU | VANGUARD WORLD FDS | 1,826 | $237M | 0.0% | $129600.22 | $115108.30 | — | Exchange Traded Fund | 92204A876 |
| — | TRISTATE CAPITAL HLDGS INC | 11,549 | $236M | 0.0% | $20429.99 | $23067.11 | — | EQUITY US CM | 89678F100 |
| — | DICERNA PHARMACEUTICALS INC | 16,102 | $236M | 0.0% | $14649.98 | $10689.98 | — | EQUITY US CM | 253031108 |
| — | ALLAKOS INC | 5,800 | $235M | 0.0% | $40500.00 | $40500.00 | — | EQUITY US CM | 01671P100 |
| CYTK | CYTOKINETICS INC | 29,024 | $235M | 0.0% | $8089.99 * | $8.23 | -10.6% | EQUITY US CM | 23282W605 |
| PETS | PETMED EXPRESS INC | 10,299 | $235M | 0.0% | $22779.98 * | $34.85 | -35.3% | EQUITY US CM | 716382106 |
| KBE | SPDR SERIES TRUST | 5,599 | $234M | 0.0% | $41769.96 | $47890.02 | — | Exchange Traded Fund | 78464A797 |
| — | DASEKE INC | 45,932 | $234M | 0.0% | $5090.00 | $9740.33 | — | EQUITY US CM | 23753F107 |
| CLBK | COLUMBIA FINANCIAL INC | 14,900 | $233M | 0.0% | $15670.00 * | $15.64 | -0.6% | EQUITY US CM | 197641103 |
| IWY | ISHARES TR | 2,830 | $233M | 0.0% | $82230.04 | $69592.07 | — | Exchange Traded Fund | 464289438 |
| PEBO | PEOPLES BANCORP INC | 7,500 | $232M | 0.0% | $30970.00 * | $23.52 | +36.3% | EQUITY US CM | 709789101 |
| — | STEMLINE THERAPEUTICS INC | 17,787 | $229M | 0.0% | $12850.00 | $12883.63 | — | EQUITY US CM | 85858C107 |
| — | WESCO AIRCRAFT HOLDINGS INC | 25,891 | $228M | 0.0% | $8790.00 | $4535.48 | — | EQUITY US CM | 950814103 |
| CWH | CAMPING WORLD HOLDINGS INC | 16,300 | $227M | 0.0% | $13910.00 * | $21.54 | -55.2% | EQUITY US CM | 13462K109 |
| URGN | UROGEN PHARMA LTD | 6,100 | $225M | 0.0% | $36940.00 * | $41.92 | 0.0% | NON US EQTY | M96088105 |
| KRO | KRONOS WORLDWIDE INC | 15,952 | $224M | 0.0% | $14020.00 * | $14.98 | -36.9% | EQUITY US CM | 50105F105 |
| MCHB | HOMESTREET INC | 8,428 | $222M | 0.0% | $26350.02 * | $25.96 | 0.0% | EQUITY US CM | 43785V102 |
| — | CIRCOR INTERNATIONAL INC | 6,800 | $222M | 0.0% | $32600.00 | $32626.43 | — | EQUITY US CM | 17273K109 |
| — | ASSEMBLY BIOSCIENCES INC | 11,237 | $221M | 0.0% | $19690.04 | $19690.04 | — | EQUITY US CM | 045396108 |
| — | ARQULE INC | 46,184 | $221M | 0.0% | $4789.99 | $2923.09 | — | EQUITY US CM | 04269E107 |
| CARG | CARGURUS INC | 5,506 | $221M | 0.0% | $40059.93 * | $39.13 | 0.0% | EQUITY US CM | 141788109 |
| — | SPDR SERIES TRUST | 6,131 | $221M | 0.0% | $35969.99 | $33957.63 | — | Exchange Traded Fund | 78464A417 |
| — | COMSCORE INC | 10,800 | $219M | 0.0% | $20250.00 | $14753.33 | — | EQUITY US CM | 20564W105 |
| — | FIDELITY SOUTHERN CORP | 7,981 | $219M | 0.0% | $27390.05 | $26020.05 | — | EQUITY US CM | 316394105 |
| GSBC | GREAT SOUTHERN BANCORP INC | 4,200 | $218M | 0.0% | $51900.00 * | $53.08 | 0.0% | EQUITY US CM | 390905107 |
| TTEC | TTEC HOLDINGS INC | 5,999 | $217M | 0.0% | $36230.04 * | $33.78 | 0.0% | EQUITY US CM | 89854H102 |
| — | AKORN INC | 61,716 | $217M | 0.0% | $3519.99 | $11666.39 | — | EQUITY US CM | 009728106 |
| CAC | CAMDEN NATIONAL CORP | 5,178 | $216M | 0.0% | $41719.97 * | $31.66 | 0.0% | EQUITY US CM | 133034108 |
| ZUMZ | ZUMIEZ INC | 8,643 | $215M | 0.0% | $24890.08 * | $21.17 | +12.0% | EQUITY US CM | 989817101 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 11,400 | $215M | 0.0% | $18870.00 * | $20.82 | -4.3% | EQUITY US CM | 620071100 |
| GOGO | GOGO INC | 47,750 | $214M | 0.0% | $4490.01 * | $12.44 | -66.5% | EQUITY US CM | 38046C109 |
| RMR | RMR GROUP INC THE A | 3,515 | $214M | 0.0% | $60979.80 * | $35.94 | +0.1% | EQUITY US CM | 74967R106 |
| CMBT | EURONAV NV | 26,252 | $214M | 0.0% | $8150.01 * | $4.22 | -9.7% | NON US EQTY | B38564108 |
| — | EMERALD EXPOSITIONS EVENTS INC | 16,814 | $214M | 0.0% | $12700.01 | $19192.03 | — | EQUITY US CM | 29103B100 |
| SA | SEABRIDGE GOLD INC COM NPV | 16,998 | $211M | 0.0% | $12433.11 * | $13.63 | 0.0% | EQUITY CA | 811916105 |
| VICR | VICOR CORP | 6,811 | $211M | 0.0% | $31019.97 * | $36.89 | 0.0% | EQUITY US CM | 925815102 |
| APEI | AMERICAN PUBLIC EDUCATION | 6,999 | $211M | 0.0% | $30120.02 * | $30.83 | 0.0% | EQUITY US CM | 02913V103 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 8,800 | $208M | 0.0% | $23670.00 | $23670.00 | — | EQUITY US CM | L0175J104 |
| DLTH | DULUTH HOLDINGS INC | 8,709 | $208M | 0.0% | $23839.94 * | $19.81 | +20.0% | EQUITY US CM | 26443V101 |
| — | MINERVA NEUROSCIENCES INC | 26,400 | $208M | 0.0% | $7860.00 | $7288.07 | — | EQUITY US CM | 603380106 |
| — | LIBERTY BRAVES GROUP A | 7,421 | $207M | 0.0% | $27940.04 | $27940.03 | — | EQUITY US CM | 531229706 |
| — | TOTAL S A | 3,725 | $207M | 0.0% | $55649.93 | $60015.43 | — | American Depository Receipt | 89151E109 |
| — | FIESTA RESTAURANT COM | 15,785 | $207M | 0.0% | $13109.98 | $27726.16 | — | EQUITY US CM | 31660B101 |
| — | SCHNITZER STEEL INDS INC A | 8,618 | $207M | 0.0% | $24000.00 | $24000.00 | — | EQUITY US CM | 806882106 |
| VCEL | VERICEL CORP | 11,800 | $207M | 0.0% | $17510.00 * | $14.96 | +22.2% | EQUITY US CM | 92346J108 |
| CLW | CLEARWATER PAPER CORP | 10,599 | $206M | 0.0% | $19480.05 * | $50.73 | -43.3% | EQUITY US CM | 18538R103 |
| — | REVANCE THERAPEUTICS INC | 13,032 | $205M | 0.0% | $15760.05 | $15760.05 | — | EQUITY US CM | 761330109 |
| — | PRIMO WATER CORP | 13,228 | $205M | 0.0% | $15460.01 | $15460.01 | — | EQUITY US CM | 74165N105 |
| KELYA | KELLY SVCS INC CL A | 9,261 | $204M | 0.0% | $22060.04 * | $20.90 | -0.0% | EQUITY US CM | 488152208 |
| NXE | NEXGEN ENERGY LTD | 126,300 | $204M | 0.0% | $1616.83 * | $2.10 | -17.4% | EQUITY CA | 65340P106 |
| — | VERITIV CORP | 7,747 | $204M | 0.0% | $26319.99 | $26319.99 | — | EQUITY US CM | 923454102 |
| — | FRANKLIN FINANCIAL NETWORK | 7,000 | $203M | 0.0% | $29010.00 | $29010.00 | — | EQUITY US CM | 35352P104 |
| — | GLOBAL BRASS & COPPER HOLDIN | 5,887 | $203M | 0.0% | $34439.78 | $34439.78 | — | EQUITY US CM | 37953G103 |
| — | AKCEA THERAPEUTICS INC | 7,156 | $203M | 0.0% | $28329.93 | $28329.93 | — | EQUITY US CM | 00972L107 |
| THFF | FIRST FINANCIAL CORP INDIANA | 4,800 | $202M | 0.0% | $42000.00 * | $34.13 | 0.0% | EQUITY US CM | 320218100 |
| — | CAI INTERNATIONAL INC | 8,681 | $201M | 0.0% | $23199.98 | $23199.98 | — | EQUITY US CM | 12477X106 |
| CHEF | CHEFS WAREHOUSE HOLDINGS IN | 6,486 | $201M | 0.0% | $31050.11 * | $32.77 | 0.0% | EQUITY US CM | 163086101 |
| FFIC | FLUSHING FINANCIAL CORP | 9,167 | $201M | 0.0% | $21929.97 * | $15.63 | 0.0% | EQUITY US CM | 343873105 |
| PKOH | PARK OHIO HOLDINGS CORP | 6,200 | $201M | 0.0% | $32380.00 * | $27.81 | 0.0% | EQUITY US CM | 700666100 |
| — | ROCKWELL MEDICAL T COM STK | 35,243 | $201M | 0.0% | $5690.01 | $5939.45 | — | EQUITY US CM | 774374102 |
| — | FIVE PRIME THERAPEUTICS INC | 14,956 | $200M | 0.0% | $13400.04 | $13400.04 | — | EQUITY US CM | 33830X104 |
| HZO | MARINEMAX INC | 10,428 | $200M | 0.0% | $19159.95 * | $20.84 | -8.7% | EQUITY US CM | 567908108 |
| — | KEYW HOLDING CORP THE | 23,161 | $200M | 0.0% | $8620.01 | $8567.83 | — | EQUITY US CM | 493723100 |
| — | CASTLIGHT HEALTH INC B | 53,095 | $199M | 0.0% | $3750.00 | $4100.31 | — | EQUITY US CM | 14862Q100 |
| — | WILLSCOT CORP | 17,949 | $199M | 0.0% | $11089.98 | $9959.72 | — | EQUITY US CM | 971375126 |
| — | BBX CAPITAL CORP | 33,405 | $198M | 0.0% | $5920.01 | $8404.06 | — | EQUITY US CM | 05491N104 |
| RC | READY CAPITAL CORP | 13,300 | $195M | 0.0% | $14670.00 | $13880.53 | — | EQUITY US CM | 75574U101 |
| — | ASCENA RETAIL GRP COM | 179,633 | $194M | 0.0% | $1080.00 | $2249.06 | — | EQUITY US CM | 04351G101 |
| — | TECHTARGET | 11,909 | $194M | 0.0% | $16269.96 | $12585.02 | — | EQUITY US CM | 87874R100 |
| TLT | ISHARES TR | 1,528 | $193M | 0.0% | $126439.79 | $95981.16 | — | Exchange Traded Fund | 464287432 |
| ARLO | ARLO TECHNOLOGIES INC | 46,567 | $192M | 0.0% | $4130.01 * | $5.54 | 0.0% | EQUITY US CM | 04206A101 |
| BP | BP PLC | 4,396 | $192M | 0.0% | $43719.97 | $43712.25 | — | American Depository Receipt | 055622104 |
| — | VENATOR MATERIALS PLC | 33,951 | $191M | 0.0% | $5620.01 | $9985.48 | — | NON US EQTY | G9329Z100 |
| — | TRANSENTERIX INC | 79,836 | $190M | 0.0% | $2380.00 | $2260.00 | — | EQUITY US CM | 89366M201 |
| — | EARTHSTONE ENERGY INC | 26,812 | $190M | 0.0% | $7080.00 | $5263.04 | — | EQUITY US CM | 27032D304 |
| — | ROYAL DUTCH SHELL PLC | 2,962 | $189M | 0.0% | $63950.03 | $71540.88 | — | American Depository Receipt | 780259107 |
| EWT | ISHARES INC | 5,437 | $188M | 0.0% | $34579.92 | $35515.91 | — | Exchange Traded Fund | 46434G772 |
| RBBN | RIBBON COMMUNICATION INC | 36,466 | $188M | 0.0% | $5150.00 * | $6.30 | -15.0% | EQUITY US CM | 762544104 |
| HEZU | ISHARES TR | 6,392 | $188M | 0.0% | $29359.98 | $28959.92 | — | Exchange Traded Fund | 46434V639 |
| — | CALAMP CORP | 14,900 | $187M | 0.0% | $12580.00 | $20105.03 | — | EQUITY US CM | 128126109 |
| — | PLAYA HOTELS AND RESORTS NV | 24,511 | $187M | 0.0% | $7630.00 | $7630.00 | — | NON US EQTY | N70544106 |
| — | OMNOVA SOLUTIONS INC | 26,430 | $186M | 0.0% | $7020.02 | $4918.17 | — | EQUITY US CM | 682129101 |
| VOO | VANGUARD INDEX FDS | 708 | $184M | 0.0% | $259539.55 | $227760.06 | — | Exchange Traded Fund | 922908363 |
| — | MOBILEIRON INC | 33,400 | $183M | 0.0% | $5470.00 | $4423.77 | — | EQUITY US CM | 60739U204 |
| — | CONTROL4 CORP | 10,765 | $182M | 0.0% | $16930.05 | $16930.05 | — | EQUITY US CM | 21240D107 |
| AZN | ASTRAZENECA PLC | 4,507 | $182M | 0.0% | $40430.00 | $34799.13 | — | American Depository Receipt | 046353108 |
| AVD | AMERICAN VANGUARD CORP | 10,522 | $181M | 0.0% | $17220.02 * | $17.09 | 0.0% | EQUITY US CM | 030371108 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 11,372 | $181M | 0.0% | $15900.02 * | $13.04 | 0.0% | EQUITY US CM | 910710102 |
| — | FORTUNA SILVER MINES INC | 54,194 | $181M | 0.0% | $3330.96 | $3145.78 | — | EQUITY CA | 349915108 |
| SRNE | SORRENTO THERAPEUTICS INC | 37,953 | $180M | 0.0% | $4750.01 * | $5.21 | -49.7% | EQUITY US CM | 83587F202 |
| — | AMERICAN FINANCE TRUST INC | 16,600 | $179M | 0.0% | $10800.00 | $13320.00 | — | REST INV TS | 02607T109 |
| — | PROGENICS PHARMACEUTICALS INC | 38,307 | $178M | 0.0% | $4640.01 | $3654.89 | — | EQUITY US CM | 743187106 |
| — | JUST ENERGY GROUP | 52,047 | $176M | 0.0% | $3390.84 | $2977.44 | — | EQUITY CA | 48213W101 |
| GLRE | GREENLIGHT CAPITAL RE LTD A | 16,210 | $176M | 0.0% | $10870.02 * | $18.58 | -42.5% | EQUITY US CM | G4095J109 |
| ABEV | AMBEV SA ADR EACH REPR ORD SPONS | 40,900 | $176M | 0.0% | $4300.00 | $6438.39 | — | ADR-EMG MKT | 02319V103 |
| GGB | GERDAU SA SPON ADR | 45,300 | $176M | 0.0% | $3880.00 | $3724.68 | — | ADR-EMG MKT | 373737105 |
| WSBF | WATERSTONE FINANCIAL INC | 10,600 | $174M | 0.0% | $16460.00 * | $13.21 | +25.5% | EQUITY US CM | 94188P101 |
| UCTT | ULTRA CLEAN HOLDINGS | 16,800 | $174M | 0.0% | $10350.00 * | $21.09 | -49.1% | EQUITY US CM | 90385V107 |
| — | UNITED COMMUNITY FINANCIAL | 18,509 | $173M | 0.0% | $9349.99 | $10608.20 | — | EQUITY US CM | 909839102 |
| — | MCEWEN MINING INC COM | 115,142 | $173M | 0.0% | $1500.01 | $664.94 | — | EQUITY US CM | 58039P107 |
| — | GNC HOLDINGS INC CL A | 63,140 | $172M | 0.0% | $2730.00 | $4956.72 | — | EQUITY US CM | 36191G107 |
| — | TILE SHOP HLDGS INC | 30,400 | $172M | 0.0% | $5660.00 | $7091.18 | — | EQUITY US CM | 88677Q109 |
| IUSG | ISHARES TR | 2,828 | $171M | 0.0% | $60320.01 | $57200.13 | — | Exchange Traded Fund | 464287671 |
| AAXJ | ISHARES TR | 2,406 | $170M | 0.0% | $70689.94 | $68519.23 | — | Exchange Traded Fund | 464288182 |
| — | JP MORGAN EXCHANGE TRADED FD | 7,170 | $169M | 0.0% | $23580.06 | $23580.06 | — | Exchange Traded Fund | 46641Q720 |
| RDNT | RADNET INC | 13,562 | $168M | 0.0% | $12389.99 * | $11.35 | +15.7% | EQUITY US CM | 750491102 |
| SUB | ISHARES TR | 1,573 | $167M | 0.0% | $106000.00 | $105845.66 | — | Exchange Traded Fund | 464288158 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 11,400 | $166M | 0.0% | $14540.00 * | $10.13 | 0.0% | EQUITY US CM | 18539C105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 45,949 | $165M | 0.0% | $3590.00 * | $9.61 | -57.1% | EQUITY US CM | 64107N206 |
| GERN | GERON CORP | 99,170 | $165M | 0.0% | $1660.00 * | $2.70 | -49.4% | EQUITY US CM | 374163103 |
| — | DERMIRA INC | 12,064 | $163M | 0.0% | $13549.98 | $9138.04 | — | EQUITY US CM | 24983L104 |
| MGA | MAGNA INTL INC | 3,309 | $161M | 0.0% | $48689.94 * | $43.62 | -7.3% | American Depository Receipt | 559222401 |
| — | UNILEVER PLC | 2,789 | $161M | 0.0% | $57719.97 | $44375.09 | — | American Depository Receipt | 904767704 |
| — | KIMBALL INTERNATIONAL INC B | 11,374 | $161M | 0.0% | $14139.97 | $17040.00 | — | EQUITY US CM | 494274103 |
| — | SPARTAN MOTORS INC | 18,000 | $159M | 0.0% | $8830.00 | $16688.50 | — | EQUITY US CM | 846819100 |
| AFIIQ | ARMSTRONG FLOORING INC | 11,599 | $158M | 0.0% | $13599.97 * | $15.82 | -13.7% | EQUITY US CM | 04238R106 |
| TD | TORONTO DOMINION BK ONT | 2,879 | $156M | 0.0% | $54329.98 * | $56.43 | -2.0% | American Depository Receipt | 891160509 |
| — | SENSEONICS HOLDINGS INC | 63,654 | $156M | 0.0% | $2450.00 | $2581.86 | — | EQUITY US CM | 81727U105 |
| — | AMAG PHARMACEUTICALS INC | 12,099 | $156M | 0.0% | $12879.99 | $20150.01 | — | EQUITY US CM | 00163U106 |
| — | VIVINT SOLAR INC | 31,300 | $156M | 0.0% | $4970.00 | $4347.38 | — | EQUITY US CM | 92854Q106 |
| — | TAILORED BRANDS INC | 19,782 | $155M | 0.0% | $7840.01 | $14228.54 | — | EQUITY US CM | 87403A107 |
| — | RIGEL PHARMACEUTICALS INC | 59,956 | $154M | 0.0% | $2570.00 | $3680.19 | — | EQUITY US CM | 766559603 |
| — | LUMBER LIQ HLGDS | 15,099 | $153M | 0.0% | $10100.01 | $21107.16 | — | EQUITY US CM | 55003T107 |
| — | TRIBUNE PUBLISHING CO | 12,900 | $152M | 0.0% | $11790.00 | $11340.00 | — | EQUITY US CM | 89609W107 |
| — | ANTARES PHARMA INC | 50,084 | $152M | 0.0% | $3030.01 | $2750.32 | — | EQUITY US CM | 036642106 |
| — | NOVAVAX INC | 273,782 | $151M | 0.0% | $550.91 | $932.99 | — | EQUITY US CM | 670002104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 28,700 | $151M | 0.0% | $5250.00 * | $8.47 | -27.5% | EQUITY US CM | 760416107 |
| HEDJ | WISDOMTREE TR | 2,349 | $150M | 0.0% | $63910.17 | $62720.70 | — | Exchange Traded Fund | 97717X701 |
| SU | SUNCOR ENERGY INC NEW | 4,549 | $148M | 0.0% | $32429.98 * | $28.16 | -12.0% | American Depository Receipt | 867224107 |
| CNTTQ | CANNTRUST HOLDINGS INC | 19,000 | $147M | 0.0% | $7754.79 * | $7.87 | 0.0% | EQUITY CA | 137800207 |
| DXJ | WISDOMTREE TR | 2,905 | $147M | 0.0% | $50609.98 | $52320.13 | — | Exchange Traded Fund | 97717W851 |
| SD | SANDRIDGE ENERGY INC | 18,200 | $146M | 0.0% | $8020.00 * | $19.69 | -58.4% | EQUITY US CM | 80007P869 |
| CENX | CENTURY ALUNINUM INC | 16,400 | $146M | 0.0% | $8880.00 * | $14.01 | -38.2% | EQUITY US CM | 156431108 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,927 | $146M | 0.0% | $75550.08 * | $76.55 | -1.2% | American Depository Receipt | 780087102 |
| — | ISHARES INC | 4,211 | $145M | 0.0% | $34489.91 | $34181.00 | — | Exchange Traded Fund | 46434G798 |
| IWX | ISHARES TR | 2,763 | $145M | 0.0% | $52559.17 | $48267.90 | — | Exchange Traded Fund | 464289420 |
| — | INTREPID POTASH INC | 38,017 | $144M | 0.0% | $3789.99 | $2994.56 | — | EQUITY US CM | 46121Y102 |
| IWS | ISHARES TR | 1,643 | $143M | 0.0% | $86860.01 | $85762.45 | — | Exchange Traded Fund | 464287473 |
| — | BARNES & NOBLE INC | 25,700 | $140M | 0.0% | $5430.00 | $4137.77 | — | EQUITY US CM | 067774109 |
| — | HIGHPOINT RESOURCES CORP | 63,036 | $139M | 0.0% | $2210.01 | $5427.42 | — | EQUITY US CM | 43114K108 |
| SPOK | SPOK HOLDINGS INC | 10,200 | $139M | 0.0% | $13620.00 * | $13.88 | 0.0% | EQUITY US CM | 84863T106 |
| EVC | ENTRAVISION COMMUNIC | 42,579 | $138M | 0.0% | $3239.98 * | $2.48 | 0.0% | EQUITY US CM | 29382R107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,134 | $136M | 0.0% | $12209.99 | $12209.99 | — | REST INV TS | 10482B101 |
| ENIC | ENEL CHILE SA 1 ADR REP 50 ORD | 25,480 | $132M | 0.0% | $5179.98 | $5179.98 | — | ADR-EMG MKT | 29278D105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,700 | $131M | 0.0% | $12200.00 * | $33.38 | -54.8% | EQUITY US CM | 03823U102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 4,471 | $130M | 0.0% | $29099.98 | $26011.04 | — | Master Limited Partnership | 293792107 |
| — | FLEXION THERAPEUTICS INC | 10,158 | $127M | 0.0% | $12480.02 | $12480.02 | — | EQUITY US CM | 33938J106 |
| — | GLOBALSTAR INC | 289,895 | $125M | 0.0% | $430.00 | $1267.67 | — | EQUITY US CM | 378973408 |
| VONG | VANGUARD SCOTTSDALE FDS | 801 | $125M | 0.0% | $155479.40 | $147115.02 | — | Exchange Traded Fund | 92206C680 |
| — | LADENBURG THALMANN FINANCIAL | 43,544 | $123M | 0.0% | $2830.01 | $1486.59 | — | EQUITY US CM | 50575Q102 |
| FMS | FRESENIUS MED CARE AGandCO KGAA | 2,996 | $121M | 0.0% | $40530.04 | $20259.13 | — | American Depository Receipt | 358029106 |
| — | BELLICUM PHARMACEUTICALS INC | 35,555 | $120M | 0.0% | $3369.99 | $3369.99 | — | EQUITY US CM | 079481107 |
| NIO | NIO INC REP 1 ORD | 23,200 | $118M | 0.0% | $5100.00 | $5100.00 | — | ADR-EMG MKT | 62914V106 |
| — | NORTHERN OIL AND GAS INC | 42,800 | $117M | 0.0% | $2740.00 | $2260.00 | — | EQUITY US CM | 665531109 |
| ICF | ISHARES TR | 1,045 | $116M | 0.0% | $111200.00 | $99.92 | — | Exchange Traded Fund | 464287564 |
| TWI | TITAN INTERNATIONAL INC | 19,198 | $115M | 0.0% | $5970.00 * | $10.82 | -48.4% | EQUITY US CM | 88830M102 |
| — | ENDURANCE INTERNATIONAL GROU | 15,774 | $114M | 0.0% | $7250.03 | $5438.02 | — | EQUITY US CM | 29272B105 |
| VCR | VANGUARD WORLD FDS | 657 | $113M | 0.0% | $172409.44 | $149310.92 | — | Exchange Traded Fund | 92204A108 |
| SID | SIDER NACIONAL CIA ADR REP 1 | 27,500 | $113M | 0.0% | $4110.00 | $2450.00 | — | ADR-EMG MKT | 20440W105 |
| DBEU | DBX ETF TR | 3,910 | $111M | 0.0% | $28339.90 | $23589.16 | — | Exchange Traded Fund | 233051853 |
| — | ADURO BIOTECH INC | 26,700 | $106M | 0.0% | $3980.00 | $9300.00 | — | EQUITY US CM | 00739L101 |
| SCZ | ISHARES TR | 1,849 | $106M | 0.0% | $57440.24 | $57968.53 | — | Exchange Traded Fund | 464288273 |
| — | LSC COMMUNICATIONS INC | 15,172 | $99.07M | 0.0% | $6530.06 | $8753.57 | — | EQUITY US CM | 50218P107 |
| HLIT | HARMONIC LIGHTWAVES | 18,200 | $98.64M | 0.0% | $5420.00 * | $5.44 | -2.5% | EQUITY US CM | 413160102 |
| CAJPY | CANON INC | 3,396 | $98.62M | 0.0% | $29040.05 | $372.51 | — | American Depository Receipt | 138006309 |
| VT | VANGUARD INTL EQUITY INDEX FD | 1,324 | $96.88M | 0.0% | $73169.94 | $66756.17 | — | Exchange Traded Fund | 922042742 |
| — | ADAMAS PHARMACEUTICALS INC | 13,455 | $95.67M | 0.0% | $7110.00 | $30548.39 | — | EQUITY US CM | 00548A106 |
| — | OCWEN FINANCIAL CORP | 52,396 | $95.36M | 0.0% | $1820.01 | $1458.07 | — | EQUITY US CM | 675746309 |
| — | CAPITAL SENIOR LIVING CORP | 23,588 | $94.12M | 0.0% | $3989.99 | $13936.52 | — | EQUITY US CM | 140475104 |
| — | POTBELLY CORP | 10,900 | $92.76M | 0.0% | $8510.00 | $8510.00 | — | EQUITY US CM | 73754Y100 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 4,149 | $92.27M | 0.0% | $22240.06 | $22340.00 | — | Common Stock | 09257P105 |
| — | ENEL AMERICAS SA ADR | 10,216 | $91.23M | 0.0% | $8930.01 | $1677.52 | — | ADR-EMG MKT | 29274F104 |
| HSBC | HSBC HLDGS PLC | 2,223 | $90.21M | 0.0% | $40579.85 | $46034.01 | — | American Depository Receipt | 404280406 |
| BNS | BANK N S HALIFAX | 1,670 | $88.98M | 0.0% | $53280.24 * | $35.04 | +8.1% | American Depository Receipt | 064149107 |
| DON | WISDOMTREE TR | 2,472 | $88.47M | 0.0% | $35790.05 | $29300.66 | — | Exchange Traded Fund | 97717W505 |
| — | SEASPAN CORP | 10,000 | $87M | 0.0% | $8700.00 | $6750.00 | — | NON US EQTY | Y75638109 |
| XHB | SPDR SERIES TRUST | 2,226 | $85.81M | 0.0% | $38549.87 | $33849.91 | — | Exchange Traded Fund | 78464A888 |
| — | NAUTILUS GROUP INC | 14,776 | $82.16M | 0.0% | $5560.03 | $16504.64 | — | EQUITY US CM | 63910B102 |
| — | BEST INC | 15,500 | $81.06M | 0.0% | $5230.00 | $5230.00 | — | NON US EQTY | 08653C106 |
| — | CIVEO CORP | 38,469 | $80.78M | 0.0% | $2100.00 | $2100.00 | — | NON US EQTY | 17878Y108 |
| IGIB | ISHARES TR | 1,448 | $79.84M | 0.0% | $55140.19 | $53235.39 | — | Exchange Traded Fund | 464288638 |
| — | KARYOPHARM THERAPEUTICS INC | 13,405 | $78.28M | 0.0% | $5839.99 | $9370.01 | — | EQUITY US CM | 48576U106 |
| — | SPIRIT MTA REIT | 11,747 | $76.24M | 0.0% | $6490.00 | $10300.00 | — | REST INV TS | 84861U105 |
| — | SMART & FINAL STORES INC | 15,400 | $76.08M | 0.0% | $4940.00 | $1897.62 | — | EQUITY US CM | 83190B101 |
| NNBR | NN INC | 10,000 | $74.9M | 0.0% | $7490.00 * | $8.68 | 0.0% | EQUITY US CM | 629337106 |
| — | BROOKFIELD ASSET MGMT INC | 1,565 | $73.01M | 0.0% | $46649.84 | $35594.61 | — | American Depository Receipt | 112585104 |
| — | COVIA HOLDINGS CORP | 13,060 | $73.01M | 0.0% | $5590.05 | $18559.95 | — | EQUITY US CM | 22305A103 |
| — | SERES THERAPEUTICS INC | 10,528 | $72.33M | 0.0% | $6869.97 | $6869.97 | — | EQUITY US CM | 81750R102 |
| — | LA JOLLA PHARMACEUTICAL CO | 11,200 | $72.02M | 0.0% | $6430.00 | $29170.00 | — | EQUITY US CM | 503459604 |
| IJJ | ISHARES TR | 445 | $69.85M | 0.0% | $156970.79 | $155648.66 | — | Exchange Traded Fund | 464287705 |
| DVY | ISHARES TR | 700 | $68.73M | 0.0% | $98180.00 | $6449.47 | — | Exchange Traded Fund | 464287168 |
| ACRS | ACLARIS THERAPEUTICS INC | 11,368 | $68.09M | 0.0% | $5989.97 * | $6.63 | 0.0% | EQUITY US CM | 00461U105 |
| — | TEEKAY CORP | 17,110 | $67.07M | 0.0% | $3919.99 | $414.43 | — | EQUITY US CM | Y8564W103 |
| PWV | INVESCO EXCHANGE TRADED FD TR | 1,855 | $65.7M | 0.0% | $35419.95 | $35659.84 | — | Exchange Traded Fund | 46137V738 |
| LXFR | LUXFER HOLDINGS PLC | 2,583 | $64.52M | 0.0% | $24979.87 * | $13.63 | +47.2% | Common Stock | G5698W116 |
| PHG | KONINKLIJKE PHILIPS N V | 1,542 | $63.01M | 0.0% | $40859.92 | $41094.39 | — | American Depository Receipt | 500472303 |
| VGLT | VANGUARD SCOTTSDALE FDS | 810 | $62.99M | 0.0% | $77760.49 | $77869.17 | — | Exchange Traded Fund | 92206C847 |
| BBDO | BANCO BRADESCO S A | 6,550 | $62.42M | 0.0% | $9530.08 | $6608.26 | — | Common Stock | 059460402 |
| — | BIOTIME INC | 46,519 | $60.94M | 0.0% | $1310.00 | $2253.89 | — | EQUITY US CM | 09066L105 |
| — | ULTR PETROLEUM CORP | 98,651 | $60.18M | 0.0% | $610.00 | $7774.61 | — | NON US EQTY | 903914208 |
| IJT | ISHARES TR | 333 | $59.43M | 0.0% | $178459.46 | $170171.90 | — | Exchange Traded Fund | 464287887 |
| IMCG | ISHARES TR | 245 | $57.65M | 0.0% | $235285.71 | $163.08 | — | Exchange Traded Fund | 464288307 |
| MPLX | MPLX LP | 1,735 | $57.06M | 0.0% | $32889.91 | $34087.91 | — | Master Limited Partnership | 55336V100 |
| ITA | ISHARES TR | 282 | $56.28M | 0.0% | $199581.56 | $193035.00 | — | Exchange Traded Fund | 464288760 |
| CNQ | CANADIAN NAT RES LTD | 2,019 | $55.52M | 0.0% | $27500.25 * | $10.38 | -10.0% | American Depository Receipt | 136385101 |
| EXK | ENDEAVOUR SILVER CORP | 22,000 | $55.5M | 0.0% | $2522.55 * | $3.84 | -38.0% | EQUITY CA | 29258Y103 |
| ISCG | ISHARES TR | 276 | $55.05M | 0.0% | $199463.77 | $145.45 | — | Exchange Traded Fund | 464288604 |
| — | NII HOLDINGS INC | 27,600 | $54.1M | 0.0% | $1960.00 | $4232.46 | — | EQUITY US CM | 62913F508 |
| MFC | MANULIFE FINL CORP | 2,978 | $50.36M | 0.0% | $16910.01 * | $18.91 | -14.0% | American Depository Receipt | 56501R106 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,088 | $49.74M | 0.0% | $23819.92 * | $16.01 | +22.4% | American Depository Receipt | 962879102 |
| SCHB | SCHWAB STRATEGIC TR | 721 | $49.06M | 0.0% | $68049.93 | $63790.03 | — | Exchange Traded Fund | 808524102 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,041 | $48.8M | 0.0% | $23909.85 | $23909.85 | — | Exchange Traded Fund | 46641Q696 |
| HEFA | ISHARES TR | 1,676 | $48.39M | 0.0% | $28869.93 | $29070.03 | — | Master Limited Partnership | 46434V803 |
| EGO | ELDORADO GOLD CORP | 10,260 | $47.5M | 0.0% | $4630.02 * | $3.55 | +9.7% | NON US EQTY | 284902509 |
| MOAT | VANECK VECTORS ETF TR | 1,005 | $46.87M | 0.0% | $46639.80 | $40347.09 | — | Exchange Traded Fund | 92189F643 |
| — | CONSOLIDATED TOMOKA LD CO | 782 | $46.18M | 0.0% | $59049.87 | $53.43 | — | Common Stock | 210226106 |
| — | SK TELECOM LTD | 1,802 | $44.13M | 0.0% | $24490.01 | $23850.60 | — | American Depository Receipt | 78440P108 |
| IMCV | ISHARES TR | 283 | $44.07M | 0.0% | $155720.85 | $143.33 | — | Exchange Traded Fund | 464288406 |
| — | CHINA LIFE INS CO LTD | 3,232 | $43.37M | 0.0% | $13419.86 | $11199.48 | — | American Depository Receipt | 16939P106 |
| — | TRANSCANADA CORP | 960 | $43.14M | 0.0% | $44939.58 | $35851.79 | — | American Depository Receipt | 89353D107 |
| SCHR | SCHWAB STRATEGIC TR | 777 | $41.79M | 0.0% | $53779.92 | $52333.84 | — | Exchange Traded Fund | 808524854 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 1,103 | $40.98M | 0.0% | $37149.59 | $36699.78 | — | American Depository Receipt | 824596100 |
| — | INNER WORKINGS INC | 11,298 | $40.9M | 0.0% | $3620.02 | $3620.02 | — | EQUITY US CM | 45773Y105 |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH | 1,070 | $40.65M | 0.0% | $37989.72 | $35.51 | — | Exchange Traded Fund | 33734X168 |
| NTR | NUTRIEN LTD | 766 | $40.41M | 0.0% | $52759.79 * | $40.76 | +1.1% | American Depository Receipt | 67077M108 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 504 | $39.85M | 0.0% | $79069.44 * | $27.65 | +8.0% | American Depository Receipt | 136069101 |
| IGM | ISHARES TR | 193 | $39.8M | 0.0% | $206212.44 | $122.45 | — | Exchange Traded Fund | 464287549 |
| ESLT | ELBIT SYS LTD | 305 | $39.34M | 0.0% | $129000.00 * | $109.69 | +8.0% | American Depository Receipt | M3760D101 |
| BMO | BANK MONTREAL QUE | 520 | $38.91M | 0.0% | $74819.23 * | $45.64 | +20.9% | American Depository Receipt | 063671101 |
| ISCV | ISHARES TR | 281 | $38.74M | 0.0% | $137879.00 | $5368.75 | — | Exchange Traded Fund | 464288703 |
| — | DANAHER CORPORATION | 7,600 | $38.34M | 0.0% | $5045.39 | $3638.07 | — | Corporate Bond | 235851AF9 |
| TECK | TECK RESOURCES LTD | 1,640 | $38.02M | 0.0% | $23179.88 * | $21.93 | +2.8% | American Depository Receipt | 878742204 |
| IWV | ISHARES TR | 223 | $37.17M | 0.0% | $166699.55 | $146919.28 | — | Exchange Traded Fund | 464287689 |
| — | MAIDEN HOLDINGS LTD | 49,782 | $36.97M | 0.0% | $742.70 | $534.29 | — | EQUITY US CM | G5753U112 |
| WF | WOORI FINANCIAL GROUP INC | 1,024 | $36.8M | 0.0% | $35940.43 | $35940.43 | — | American Depository Receipt | 981064108 |
| LPL | LG DISPLAY CO LTD | 4,147 | $35.87M | 0.0% | $8650.11 | $8194.51 | — | American Depository Receipt | 50186V102 |
| IJS | ISHARES TR | 241 | $35.56M | 0.0% | $147539.42 | $152027.58 | — | Exchange Traded Fund | 464287879 |
| GBDC | GOLUB CAP BDC INC | 1,979 | $35.38M | 0.0% | $17880.24 * | $5.83 | +56.3% | Closed End Fund | 38173M102 |
| ABBNY | ABB LTD | 1,869 | $35.27M | 0.0% | $18869.98 | $20085.03 | — | American Depository Receipt | 000375204 |
| RELX | RELX PLC | 1,624 | $34.84M | 0.0% | $21450.12 | $8156.71 | — | American Depository Receipt | 759530108 |
| REX | REX AMERICAN RESOURCES CORP | 428 | $34.5M | 0.0% | $80609.81 * | $12.66 | 0.0% | Common Stock | 761624105 |
| ICLR | ICON PLC | 249 | $34.01M | 0.0% | $136578.31 * | $93.37 | +46.0% | Common Stock | G4705A100 |
| IYW | ISHARES TR | 178 | $33.93M | 0.0% | $190601.12 | $169796.19 | — | Exchange Traded Fund | 464287721 |
| EFG | ISHARES TR | 433 | $33.54M | 0.0% | $77450.35 | $80369.52 | — | Exchange Traded Fund | 464288885 |
| — | BARRICK GOLD CORPORATION | 2,430 | $33.31M | 0.0% | $13709.88 | $12296.22 | — | American Depository Receipt | 067901108 |
| KT | KT CORP | 2,665 | $33.15M | 0.0% | $12440.15 | $14117.38 | — | American Depository Receipt | 48268K101 |
| AEM | AGNICO EAGLE MINES LTD | 762 | $33.15M | 0.0% | $43500.00 * | $35.91 | +1.4% | American Depository Receipt | 008474108 |
| IEV | ISHARES TR | 759 | $32.93M | 0.0% | $43389.99 | $25873.10 | — | Exchange Traded Fund | 464287861 |
| EFAV | ISHARES TR | 450 | $32.4M | 0.0% | $72000.00 | $72000.00 | — | Exchange Traded Fund | 46429B689 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,144 | $31.41M | 0.0% | $27459.79 | $15870.45 | — | American Depository Receipt | 715684106 |
| GIL | GILDAN ACTIVEWEAR INC | 872 | $31.37M | 0.0% | $35970.18 * | $25.75 | +18.5% | American Depository Receipt | 375916103 |
| CAE | CAE INC | 1,348 | $29.86M | 0.0% | $22149.85 * | $14.23 | +44.6% | American Depository Receipt | 124765108 |
| — | BLACKSTONE GROUP L P | 849 | $29.69M | 0.0% | $34970.55 | $33148.94 | — | Master Limited Partnership | 09253U108 |
| RWR | SPDR SERIES TRUST | 298 | $29.48M | 0.0% | $98919.46 | $32261.67 | — | Exchange Traded Fund | 78464A607 |
| — | YAMANA GOLD INC COM NPV | 11,200 | $29.23M | 0.0% | $2610.00 | $1129.70 | — | NON US EQTY | 98462Y100 |
| SCHD | SCHWAB STRATEGIC TR | 559 | $29.23M | 0.0% | $52280.86 | $45454.72 | — | Exchange Traded Fund | 808524797 |
| OEF | ISHARES TR | 233 | $29.19M | 0.0% | $125278.97 | $114183.48 | — | Exchange Traded Fund | 464287101 |
| XBI | SPDR SERIES TRUST | 321 | $29.06M | 0.0% | $90538.94 | $87081.30 | — | Exchange Traded Fund | 78464A870 |
| SLF | SUN LIFE FINL INC | 747 | $28.69M | 0.0% | $38409.64 * | $34.54 | +6.3% | American Depository Receipt | 866796105 |
| — | GOLDCORP INC NEW | 2,474 | $28.3M | 0.0% | $11440.18 | $11133.88 | — | Common Stock | 380956409 |
| IGLB | ISHARES TR | 464 | $28M | 0.0% | $60349.14 | $56300.10 | — | Exchange Traded Fund | 464289511 |
| — | BONANZA CREEK ENERGY INC | 1,227 | $27.84M | 0.0% | $22690.30 | $22344.77 | — | Common Stock | 097793400 |
| RACE | FERRARI N V | 208 | $27.83M | 0.0% | $133798.08 * | $112.28 | +9.1% | American Depository Receipt | N3167Y103 |
| IWC | ISHARES TR | 292 | $27.09M | 0.0% | $92760.27 | $96051.37 | — | Exchange Traded Fund | 464288869 |
| — | JUMEI INTL HLDG LTD | 11,358 | $26.8M | 0.0% | $2360.01 | $2129.98 | — | American Depository Receipt | 48138L107 |
| GRFS | GRIFOLS S A | 1,288 | $25.9M | 0.0% | $20110.25 | $21458.46 | — | American Depository Receipt | 398438408 |
| CWB | SPDR SERIES TRUST | 495 | $25.86M | 0.0% | $52250.51 | $11186.33 | — | Exchange Traded Fund | 78464A359 |
| USMV | ISHARES TR | 430 | $25.28M | 0.0% | $58800.00 | $54919.27 | — | Exchange Traded Fund | 46429B697 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 1,691 | $25.11M | 0.0% | $14849.79 | $14816.13 | — | American Depository Receipt | N31738102 |
| — | MONEYGRAM INTERNATIONAL INC | 11,999 | $24.48M | 0.0% | $2040.00 | $16809.98 | — | EQUITY US CM | 60935Y208 |
| CHT | CHUNGHWA TELECOM CO LTD | 662 | $23.53M | 0.0% | $35549.85 | $35900.31 | — | American Depository Receipt | 17133Q502 |
| IAK | ISHARES TR | 348 | $22.14M | 0.0% | $63623.56 | $62617.49 | — | Exchange Traded Fund | 464288786 |
| — | JP MORGAN EXCHANGE TRADED FD | 872 | $22.04M | 0.0% | $25279.82 | $25279.82 | — | Exchange Traded Fund | 46641Q688 |
| IXUS | ISHARES TR | 374 | $21.72M | 0.0% | $58069.52 | $60945.76 | — | Exchange Traded Fund | 46432F834 |
| IYH | ISHARES TR | 110 | $21.32M | 0.0% | $193781.82 | $172609.10 | — | Exchange Traded Fund | 464287762 |
| GUNR | FLEXSHARES TR | 641 | $20.99M | 0.0% | $32750.39 | $29279.25 | — | Exchange Traded Fund | 33939L407 |
| PPA | INVESCO EXCHANGE TRADED FD TR | 346 | $20.06M | 0.0% | $57971.10 | $54920.60 | — | Exchange Traded Fund | 46137V100 |
| KB | KB FINANCIAL GROUP INC | 535 | $19.83M | 0.0% | $37059.81 | $47990.50 | — | American Depository Receipt | 48241A105 |
| CVE | CENOVUS ENERGY INC | 2,270 | $19.7M | 0.0% | $8680.18 * | $15.62 | -53.5% | American Depository Receipt | 15135U109 |
| SSL | SASOL LTD | 618 | $19.12M | 0.0% | $30940.13 | $36199.68 | — | American Depository Receipt | 803866300 |
| XLG | INVESCO EXCHANGE TRADED FD TR | 92 | $18.67M | 0.0% | $202902.17 | $192728.27 | — | Exchange Traded Fund | 46137V233 |
| IYC | ISHARES TR | 88 | $17.98M | 0.0% | $204306.82 | $182318.19 | — | Exchange Traded Fund | 464287580 |
| DIM | WISDOMTREE TR | 280 | $17.39M | 0.0% | $62089.29 | $68750.00 | — | Exchange Traded Fund | 97717W778 |
| IGV | ISHARES TR | 81 | $17.08M | 0.0% | $210814.81 | $136780.30 | — | Exchange Traded Fund | 464287515 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 159 | $16.61M | 0.0% | $104440.25 | $103155.85 | — | Exchange Traded Fund | 46137V357 |
| IGSB | ISHARES TR | 299 | $15.79M | 0.0% | $52819.40 | $57509.00 | — | Exchange Traded Fund | 464288646 |
| BHP | BHP GROUP LTD | 282 | $15.42M | 0.0% | $54670.21 | $49856.27 | — | American Depository Receipt | 088606108 |
| FXI | ISHARES TR | 342 | $15.14M | 0.0% | $44269.01 | $46169.49 | — | Exchange Traded Fund | 464287184 |
| ING | ING GROEP N V | 1,165 | $14.14M | 0.0% | $12139.91 | $6704.06 | — | American Depository Receipt | 456837103 |
| SPYG | SPDR SERIES TRUST | 376 | $13.99M | 0.0% | $37210.11 | $41262.21 | — | Exchange Traded Fund | 78464A409 |
| CENT | CENTRAL GARDEN and PET CO | 541 | $13.83M | 0.0% | $25560.07 * | $22.30 | +17.0% | Common Stock | 153527106 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,223 | $13.73M | 0.0% | $11229.76 | $10403.28 | — | American Depository Receipt | 05967A107 |
| — | ALTABA INC | 183 | $13.56M | 0.0% | $74120.22 | $66176.35 | — | Closed End Fund | 021346101 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 1,053 | $13.49M | 0.0% | $12810.07 * | $4.46 | +34.3% | Closed End Fund | 70806A106 |
| GGME | INVESCO EXCHANGE TRADED FD TR | 400 | $12.98M | 0.0% | $32462.50 | $32525.00 | — | Exchange Traded Fund | 46137V696 |
| BFOR | ALPS ETF TR | 324 | $12.98M | 0.0% | $40049.38 | $41580.25 | — | Exchange Traded Fund | 00162Q726 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 200 | $12.13M | 0.0% | $60630.00 | $58350.00 | — | Master Limited Partnership | 559080106 |
| — | WESTERN ASST MNGD MUN FD INC | 795 | $10.47M | 0.0% | $13169.81 | $13040.25 | — | Exchange Traded Fund | 95766M105 |
| HMC | HONDA MOTOR LTD | 370 | $10.05M | 0.0% | $27170.27 | $28705.46 | — | American Depository Receipt | 438128308 |
| — | RED HAT INC | 4,000 | $9.927M | 0.0% | $2481.75 | $1847.25 | — | Corporate Bond | 756577AD4 |
| CGW | INVESCO EXCHNG TRADED FD TR II SandP GBL WATER | 275 | $9.739M | 0.0% | $35414.55 | $33490.91 | — | Exchange Traded Fund | 46138E263 |
| DBEF | DBX ETF TR | 311 | $9.709M | 0.0% | $31218.65 | $31400.00 | — | Exchange Traded Fund | 233051200 |
| GXC | SPDR INDEX SHS FDS | 95 | $9.529M | 0.0% | $100305.26 | $104782.05 | — | Exchange Traded Fund | 78463X400 |
| IYJ | ISHARES TR | 62 | $9.41M | 0.0% | $151774.19 | $145028.58 | — | Exchange Traded Fund | 464287754 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 162 | $9.333M | 0.0% | $57611.11 | $52924.67 | — | Exchange Traded Fund | 33734X192 |
| FDN | FIRST TR EXCHANGE TRADED FD | 65 | $9.029M | 0.0% | $138907.69 | $131593.55 | — | Exchange Traded Fund | 33733E302 |
| — | RITCHIE BROS AUCTIONEERS | 253 | $8.602M | 0.0% | $34000.00 | $34455.99 | — | Common Stock | 767744105 |
| SPHD | INVESCO EXCHNG TRADED FD TR II SandP500 HDL VOL | 200 | $8.492M | 0.0% | $42460.00 | $41040.00 | — | Exchange Traded Fund | 46138E362 |
| EPI | WISDOMTREE TR | 319 | $8.399M | 0.0% | $26329.15 | $25833.35 | — | Exchange Traded Fund | 97717W422 |
| OTEX | OPEN TEXT CORP | 208 | $7.993M | 0.0% | $38427.88 * | $30.46 | +0.9% | American Depository Receipt | 683715106 |
| IBB | ISHARES TR | 71 | $7.938M | 0.0% | $111802.82 | $121940.92 | — | Exchange Traded Fund | 464287556 |
| — | CITRIX SYS INC | 5,000 | $7.088M | 0.0% | $1417.60 | $1535.80 | — | Corporate Bond | 177376AD2 |
| — | AU OPTRONICS CORP | 1,814 | $6.603M | 0.0% | $3640.02 | $4212.51 | — | American Depository Receipt | 002255107 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 1,320 | $6.534M | 0.0% | $4950.00 | $5870.57 | — | American Depository Receipt | 606822104 |
| KEP | KOREA ELECTRIC PWR | 483 | $6.284M | 0.0% | $13010.35 | $14394.01 | — | American Depository Receipt | 500631106 |
| IEO | ISHARES TR | 106 | $6.167M | 0.0% | $58179.25 | $63556.61 | — | Exchange Traded Fund | 464288851 |
| PRF | INVESCO EXCHANGE TRADED FD TR | 54 | $6.122M | 0.0% | $113370.37 | $113370.37 | — | Exchange Traded Fund | 46137V613 |
| — | ILLUMINA INC | 5,000 | $6.118M | 0.0% | $1223.60 | $1450.80 | — | Corporate Bond | 452327AF6 |
| RCI | ROGERS COMMUNICATIONS INC | 111 | $5.974M | 0.0% | $53819.82 * | $51.70 | +4.3% | American Depository Receipt | 775109200 |
| ET | ENERGY TRANSFER LP | 368 | $5.656M | 0.0% | $15369.57 | $13210.04 | — | Master Limited Partnership | 29273V100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 6,000 | $5.532M | 0.0% | $922.00 | $902.50 | — | Corporate Bond | 88163VAE9 |
| — | ANDEAVOR LOGISTICS LP | 154 | $5.43M | 0.0% | $35259.74 | $42530.36 | — | Common Stock | 03350F106 |
| — | LIBERTY MEDIA CORP DELAWARE | 156 | $5.31M | 0.0% | $34038.46 | $33910.95 | — | Common Stock | 531229870 |
| DWM | WISDOMTREE TR | 100 | $5.063M | 0.0% | $50630.00 | $51900.00 | — | Exchange Traded Fund | 97717W703 |
| — | MACQUARIE INFRASTRUCTURE CORP | 5,000 | $4.982M | 0.0% | $996.40 | $992.60 | — | Corporate Bond | 55608BAA3 |
| MPB | MID PENN BANCORP INC | 202 | $4.949M | 0.0% | $24500.00 * | $20.13 | -5.1% | Common Stock | 59540G107 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 153 | $4.798M | 0.0% | $31359.48 | $31359.48 | — | Master Limited Partnership | 958669103 |
| VET | VERMILION ENERGY INC | 190 | $4.693M | 0.0% | $24700.00 * | $26.12 | -6.2% | American Depository Receipt | 923725105 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1,058 | $4.56M | 0.0% | $4310.02 | $4534.05 | — | American Depository Receipt | 00215W100 |
| — | PALO ALTO NETWORKS INC | 2,000 | $4.392M | 0.0% | $2196.00 | $2035.00 | — | Corporate Bond | 697435AB1 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 103 | $4.313M | 0.0% | $41873.79 | $44812.12 | — | Common Stock | G16252101 |
| — | ERA GROUP INC | 359 | $4.143M | 0.0% | $11540.39 | $11540.39 | — | Common Stock | 26885G109 |
| RIO | RIO TINTO PLC | 70 | $4.12M | 0.0% | $58857.14 | $33535.59 | — | American Depository Receipt | 767204100 |
| FARM | FARMER BROS CO | 203 | $4.062M | 0.0% | $20009.85 * | $31.54 | -24.8% | Common Stock | 307675108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORES | 513 | $3.996M | 0.0% | $7789.47 | $5899.43 | — | American Depository Receipt | 40053W101 |
| — | CRH PLC | 128 | $3.968M | 0.0% | $31000.00 | $34.48 | — | American Depository Receipt | 12626K203 |
| — | EURONET WORLDWIDE INC | 2,000 | $3.928M | 0.0% | $1964.00 | $1392.50 | — | Corporate Bond | 298736AH2 |
| WPP | WPP PLC NEW | 74 | $3.907M | 0.0% | $52797.30 | $114.29 | — | American Depository Receipt | 92937A102 |
| ZEUS | OLYMPIC STEEL INC | 234 | $3.714M | 0.0% | $15871.79 * | $18.17 | -1.1% | Common Stock | 68162K106 |
| — | CANOPY GROWTH CORP | 85 | $3.686M | 0.0% | $43364.71 | $43364.71 | — | Common Stock | 138035100 |
| BNDX | VANGUARD CHARLOTTE FDS | 66 | $3.681M | 0.0% | $55772.73 | $55772.73 | — | Exchange Traded Fund | 92203J407 |
| STIP | ISHARES TR | 36 | $3.588M | 0.0% | $99666.67 | $100469.61 | — | Exchange Traded Fund | 46429B747 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,000 | $3.41M | 0.0% | $1136.67 | $1199.67 | — | Corporate Bond | 09061GAF8 |
| CUK | CARNIVAL PLC | 59 | $2.939M | 0.0% | $49813.56 | $60011.44 | — | American Depository Receipt | 14365C103 |
| BCE | BCE INC | 63 | $2.797M | 0.0% | $44396.83 * | $27.51 | 0.0% | American Depository Receipt | 05534B760 |
| — | WEIGHT WATCHERS INTL INC NEW | 134 | $2.7M | 0.0% | $20149.25 | $47262.11 | — | Common Stock | 948626106 |
| MTUM | ISHARES TR | 22 | $2.468M | 0.0% | $112181.82 | $109705.88 | — | Exchange Traded Fund | 46432F396 |
| EFV | ISHARES TR | 50 | $2.444M | 0.0% | $48880.00 | $51583.60 | — | Exchange Traded Fund | 464288877 |
| CVGI | COMMERCIAL VEH GROUP INC | 312 | $2.393M | 0.0% | $7669.87 * | $7.70 | -2.6% | Common Stock | 202608105 |
| — | COLONY CAP INC NEW | 445 | $2.367M | 0.0% | $5319.10 | $6240.62 | — | REIT | 19626G108 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 251 | $2.329M | 0.0% | $9278.88 | $7828.69 | — | American Depository Receipt | 20441B407 |
| MCRI | MONARCH CASINO and RESORT INC | 52 | $2.284M | 0.0% | $43923.08 * | $24.78 | +73.3% | Common Stock | 609027107 |
| WINA | WINMARK CORP | 12 | $2.263M | 0.0% | $188583.33 * | $153.02 | +7.5% | Common Stock | 974250102 |
| KOF | COCA COLA FEMSA S A B DE C V | 34 | $2.244M | 0.0% | $66000.00 | $58.82 | — | American Depository Receipt | 191241108 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 35 | $2.085M | 0.0% | $59571.43 | $60018.84 | — | Exchange Traded Fund | 922042676 |
| NMR | NOMURA HLDGS INC | 556 | $1.996M | 0.0% | $3589.93 | $3589.93 | — | American Depository Receipt | 65535H208 |
| CCJ | CAMECO CORP | 161 | $1.898M | 0.0% | $11788.82 * | $10.02 | +16.9% | American Depository Receipt | 13321L108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 144 | $1.721M | 0.0% | $11951.39 | $13541.67 | — | American Depository Receipt | 90400P101 |
| BCH | BANCO DE CHILE | 57 | $1.678M | 0.0% | $29438.60 | $28596.49 | — | American Depository Receipt | 059520106 |
| SNN | SMITH and NEPHEW PLC | 41 | $1.645M | 0.0% | $40121.95 | $26.32 | — | American Depository Receipt | 83175M205 |
| NPK | NATIONAL PRESTO INDS INC | 15 | $1.628M | 0.0% | $108533.33 * | $107.98 | +7.8% | Common Stock | 637215104 |
| DB | DEUTSCHE BANK AG | 192 | $1.559M | 0.0% | $8119.79 * | $10.35 | -25.4% | American Depository Receipt | D18190898 |
| — | BHP GROUP PLC | 30 | $1.448M | 0.0% | $48266.67 | $40304.35 | — | American Depository Receipt | 05545E209 |
| — | ALLEGIANCE BANCSHARES INC | 41 | $1.383M | 0.0% | $33731.71 | $32365.85 | — | Common Stock | 01748H107 |
| — | WNS HOLDINGS LTD | 24 | $1.278M | 0.0% | $53250.00 | $41250.00 | — | American Depository Receipt | 92932M101 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 31 | $1.192M | 0.0% | $38451.61 | $59371.43 | — | American Depository Receipt | 833635105 |
| TRC | TEJON RANCH CO | 67 | $1.179M | 0.0% | $17597.01 * | $24.79 | -25.7% | Common Stock | 879080109 |
| CRVL | CORVEL CORP | 18 | $1.174M | 0.0% | $65222.22 * | $15.14 | +41.1% | Common Stock | 221006109 |
| IEI | ISHARES TR | 9 | $1.109M | 0.0% | $123222.22 | $120000.00 | — | Exchange Traded Fund | 464288661 |
| — | SHAW COMMUNICATIONS INC | 52 | $1.084M | 0.0% | $20846.15 | $18096.15 | — | American Depository Receipt | 82028K200 |
| — | CHINA UNICOM HONG KONG LTD | 84 | $1.075M | 0.0% | $12797.62 | $10654.76 | — | American Depository Receipt | 16945R104 |
| ASTE | ASTEC INDS INC | 26 | $982K | 0.0% | $37769.23 * | $34.81 | -1.0% | Common Stock | 046224101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 75 | $971K | 0.0% | $12946.67 * | $14.62 | 0.0% | Common Stock | 37364X109 |
| — | BLACKROCK ENHANCED EQT DIV TR | 112 | $958K | 0.0% | $8553.57 | $8553.57 | — | Exchange Traded Fund | 09251A104 |
| IYR | ISHARES TR | 11 | $957K | 0.0% | $87000.00 | $90.91 | — | Exchange Traded Fund | 464287739 |
| KIE | SPDR SERIES TRUST | 30 | $927K | 0.0% | $30900.00 | $29800.00 | — | Exchange Traded Fund | 78464A789 |
| UMC | UNITED MICROELECTRONICS CORP | 489 | $919K | 0.0% | $1879.35 | $2274.53 | — | American Depository Receipt | 910873405 |
| WASH | WASHINGTON TR BANCORP | 19 | $915K | 0.0% | $48157.89 * | $31.36 | +8.9% | Common Stock | 940610108 |
| MEOH | METHANEX CORP | 16 | $910K | 0.0% | $56875.00 * | $62.41 | -9.7% | American Depository Receipt | 59151K108 |
| SRCE | 1ST SOURCE CORP | 19 | $853K | 0.0% | $44894.74 | $47947.37 | — | Common Stock | 336901103 |
| IMO | IMPERIAL OIL LTD | 31 | $848K | 0.0% | $27354.84 * | $24.99 | -9.9% | American Depository Receipt | 453038408 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 157 | $842K | 0.0% | $5363.06 | $5363.06 | — | American Depository Receipt | 900111204 |
| BCS | BARCLAYS PLC | 100 | $800K | 0.0% | $8000.00 | $10030.00 | — | American Depository Receipt | 06738E204 |
| IEF | ISHARES TR | 7 | $747K | 0.0% | $106714.29 | $51247.00 | — | Exchange Traded Fund | 464287440 |
| LXU | LSB INDS INC | 119 | $743K | 0.0% | $6243.70 * | $4.27 | +24.2% | Common Stock | 502160104 |
| — | CHINA PETE and CHEM CORP | 9 | $716K | 0.0% | $79555.56 | $89839.90 | — | American Depository Receipt | 16941R108 |
| — | TATA MTRS LTD | 53 | $666K | 0.0% | $12566.04 | $525.69 | — | American Depository Receipt | 876568502 |
| BLDP | BALLARD PWR SYS INC NEW | 150 | $452K | 0.0% | $3013.33 * | $3.27 | 0.0% | Common Stock | 058586108 |
| VXUS | VANGUARD STAR FD | 6 | $311K | 0.0% | $51833.33 | $51833.33 | — | Exchange Traded Fund | 921909768 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 4 | $30,000 | 0.0% | $7500.00 | $7500.00 | — | Closed End Fund | 12504G100 |