Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value: $140.2T (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,758,169 | $4.924T | 3.5% | $133960.00 * | $42.31 | +182.5% | EQUITY US CM | 594918104 |
| BABA | ALIBABA GRP SP ADS SHS ADR 8 | 20,930,536 | $3.547T | 2.5% | $169450.00 | $84891.14 | — | ADR-EMG MKT | 01609W102 |
| AAPL | APPLE INC | 17,686,815 | $3.501T | 2.5% | $197920.00 * | $20.33 | +129.4% | EQUITY US CM | 037833100 |
| AMZN | AMAZON COM INC | 1,810,441 | $3.428T | 2.4% | $1893630.00 * | $24.02 | +287.8% | EQUITY US CM | 023135106 |
| META | FACEBOOK INC | 10,373,491 | $2.002T | 1.4% | $193000.00 * | $68.97 | +163.1% | EQUITY US CM | 30303M102 |
| TAL | TAL EDUCATION GROUP ADR | 50,671,935 | $1.931T | 1.4% | $38100.00 | $30814.44 | — | ADR-EMG MKT | 874080104 |
| V | VISA INC CLASS A SHARES | 9,799,150 | $1.701T | 1.2% | $173550.00 * | $68.65 | +127.7% | EQUITY US CM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 11,688,529 | $1.628T | 1.2% | $139280.00 * | $79.95 | +43.6% | EQUITY US CM | 478160104 |
| JPM | JPMORGAN CHASE & COMPANY | 14,456,003 | $1.616T | 1.2% | $111800.00 * | $44.67 | +106.0% | EQUITY US CM | 46625H100 |
| GOOGL | ALPHABET INC CL A | 1,350,964 | $1.463T | 1.0% | $1082800.00 * | $40.39 | +42.3% | EQUITY US CM | 02079K305 |
| DIS | WALT DISNEY CO | 10,094,406 | $1.41T | 1.0% | $139640.00 * | $87.72 | +45.9% | EQUITY US CM | 254687106 |
| PG | PROCTER & GAMBLE CO | 12,365,891 | $1.356T | 1.0% | $109650.00 * | $63.87 | +41.7% | EQUITY US CM | 742718109 |
| MA | MASTERCARD INC CLASS A | 4,815,755 | $1.274T | 0.9% | $264530.00 * | $81.73 | +195.3% | EQUITY US CM | 57636Q104 |
| GOOG | ALPHABET INC CL C | 1,037,007 | $1.121T | 0.8% | $1080910.00 * | $38.78 | +47.7% | EQUITY US CM | 02079K107 |
| XOM | EXXON MOBIL CORPORATION | 14,073,044 | $1.078T | 0.8% | $76630.00 * | $54.84 | +3.7% | EQUITY US CM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 18,929,924 | $1.036T | 0.7% | $54730.00 * | $19.53 | +131.3% | EQUITY US CM | 17275R102 |
| HD | HOME DEPOT | 4,974,827 | $1.035T | 0.7% | $207970.00 * | $86.37 | +96.3% | EQUITY US CM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 4,179,973 | $1.02T | 0.7% | $244010.00 * | $80.67 | +167.1% | EQUITY US CM | 91324P102 |
| CMCSA | COMCAST CORP COM CLASS A | 24,084,549 | $1.018T | 0.7% | $42280.00 * | $26.69 | +33.1% | EQUITY US CM | 20030N101 |
| INTC | INTEL CORP | 20,684,195 | $990.2B | 0.7% | $47870.00 * | $23.09 | +86.6% | EQUITY US CM | 458140100 |
| MRK | MERCK & CO INC | 11,661,412 | $977.8B | 0.7% | $83850.00 * | $40.99 | +51.6% | EQUITY US CM | 58933Y105 |
| ADBE | ADOBE INC | 3,184,676 | $938.4B | 0.7% | $294650.00 * | $127.32 | +118.1% | EQUITY US CM | 00724F101 |
| BAC | BANK OF AMERICA CORP | 31,841,952 | $923.4B | 0.7% | $29000.00 * | $13.55 | +80.8% | EQUITY US CM | 060505104 |
| PFE | PFIZER | 21,230,263 | $919.7B | 0.7% | $43320.00 * | $18.82 | +55.3% | EQUITY US CM | 717081103 |
| PEP | PEPSICO INC | 6,997,618 | $917.6B | 0.7% | $131130.00 * | $70.15 | +49.3% | EQUITY US CM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,256,187 | $907.3B | 0.6% | $213170.00 * | $131.77 | +57.0% | EQUITY US CM | 084670702 |
| VZ | VERIZON COMMUNICATIONS | 15,253,613 | $871.4B | 0.6% | $57130.00 * | $29.92 | +33.8% | EQUITY US CM | 92343V104 |
| T | AT&T | 25,447,051 | $852.7B | 0.6% | $33510.00 * | $12.89 | +17.0% | EQUITY US CM | 00206R102 |
| ABT | ABBOTT LABORATORIES | 9,901,634 | $832.7B | 0.6% | $84100.00 * | $41.05 | +71.1% | EQUITY US CM | 002824100 |
| WFC | WELLS FARGO AND CO | 17,118,686 | $810.1B | 0.6% | $47320.00 * | $34.00 | +15.0% | EQUITY US CM | 949746101 |
| CVX | CHEVRON CORP | 6,335,710 | $788.4B | 0.6% | $124440.00 * | $75.15 | +20.1% | EQUITY US CM | 166764100 |
| C | CITIGROUP INC | 10,228,198 | $716.3B | 0.5% | $70030.00 * | $41.58 | +27.2% | EQUITY US CM | 172967424 |
| KO | COCA COLA | 13,715,597 | $698.4B | 0.5% | $50920.00 * | $29.87 | +33.7% | EQUITY US CM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 5,656,841 | $698.3B | 0.5% | $123440.00 * | $76.66 | +40.2% | EQUITY US CM | 025816109 |
| PYPL | PAYPAL HOLDINGS INC | 5,906,232 | $676B | 0.5% | $114460.00 * | $61.68 | +79.3% | EQUITY US CM | 70450Y103 |
| MCD | MCDONALDS CORP | 3,142,958 | $652.7B | 0.5% | $207660.00 * | $87.91 | +93.1% | EQUITY US CM | 580135101 |
| ACN | ACCENTURE PLC CLASS A | 3,499,093 | $646.5B | 0.5% | $184770.00 * | $90.84 | +80.2% | EQUITY US CM | G1151C101 |
| CRM | SALESFORCE COM INC | 4,246,882 | $644.4B | 0.5% | $151730.00 * | $79.55 | +94.6% | EQUITY US CM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,123,765 | $623.7B | 0.4% | $293680.00 * | $132.29 | +104.6% | EQUITY US CM | 883556102 |
| BA | BOEING | 1,679,999 | $611.5B | 0.4% | $364010.00 * | $126.64 | +182.1% | EQUITY US CM | 097023105 |
| DHR | DANAHER CORP | 4,264,907 | $609.5B | 0.4% | $142920.00 * | $58.91 | +95.1% | EQUITY US CM | 235851102 |
| ORCL | ORACLE CORP COM | 10,643,853 | $606.4B | 0.4% | $56970.00 * | $33.24 | +47.9% | EQUITY US CM | 68389X105 |
| NFLX | NETFLIX INC | 1,629,006 | $598.4B | 0.4% | $367320.00 * | $19.76 | +82.5% | EQUITY US CM | 64110L106 |
| WMT | WAL MART STORES INC | 5,260,844 | $581.3B | 0.4% | $110490.00 * | $22.46 | +39.4% | EQUITY US CM | 931142103 |
| NKE | NIKE INC CLASS B NPV | 6,892,844 | $578.7B | 0.4% | $83950.00 * | $45.35 | +70.0% | EQUITY US CM | 654106103 |
| MDT | MEDTRONIC PLC | 5,858,123 | $570.5B | 0.4% | $97390.00 * | $64.15 | +18.8% | NON US EQTY | G5960L103 |
| IBM | I B M | 3,982,329 | $549.2B | 0.4% | $137900.00 * | $112.55 | -12.4% | EQUITY US CM | 459200101 |
| AMGN | AMGEN CORPORATION | 2,971,082 | $547.5B | 0.4% | $184280.00 * | $95.25 | +53.5% | EQUITY US CM | 031162100 |
| AVGO | BROADCOM INC | 1,892,948 | $544.9B | 0.4% | $287860.00 * | $20.46 | +19.1% | EQUITY US CM | 11135F101 |
| UNP | UNION PAC CORP | 3,141,193 | $531.2B | 0.4% | $169110.00 * | $75.81 | +94.9% | EQUITY US CM | 907818108 |
| ELV | ANTHEM INC | 1,875,628 | $529.3B | 0.4% | $282210.00 * | $153.99 | +62.2% | EQUITY US CM | 036752103 |
| TJX | TJX COS | 9,917,539 | $524.4B | 0.4% | $52880.00 * | $36.10 | +34.8% | EQUITY US CM | 872540109 |
| NEE | NEXTERA ENERGY INC | 2,524,371 | $517.1B | 0.4% | $204860.00 * | $25.89 | +61.4% | EQUITY US CM | 65339F101 |
| SPG | SIMON PROPERTY GROUP USD0 0001 | 3,216,959 | $513.9B | 0.4% | $159760.00 * | $99.21 | +20.1% | REST INV TS | 828806109 |
| TXN | TEXAS INSTRS INC | 4,361,455 | $500.5B | 0.4% | $114760.00 * | $44.86 | +106.8% | EQUITY US CM | 882508104 |
| MRSH | MARSH & MC LENNAN | 4,941,606 | $492.9B | 0.4% | $99750.00 * | $54.38 | +58.7% | EQUITY US CM | 571748102 |
| MDLZ | MONDELEZ INTERNATIONAL | 9,108,506 | $490.9B | 0.4% | $53900.00 * | $29.08 | +51.7% | EQUITY US CM | 609207105 |
| NTES | NETEASE INC ADR | 1,884,467 | $482B | 0.3% | $255770.00 | $245207.06 | — | ADR-EMG MKT | 64110W102 |
| LLY | ELI LILLY & CO COM NPV | 4,167,049 | $461.7B | 0.3% | $110790.00 * | $56.93 | +89.7% | EQUITY US CM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,654,667 | $438.9B | 0.3% | $165330.00 * | $80.43 | +75.3% | EQUITY US CM | 053015103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,660,236 | $438.7B | 0.3% | $264260.00 * | $114.29 | +98.3% | EQUITY US CM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 6,483,053 | $438B | 0.3% | $67560.00 * | $42.41 | +19.8% | EQUITY US CM | 375558103 |
| HON | HONEYWELL INTERNATIONAL INC | 2,416,641 | $421.9B | 0.3% | $174590.00 * | $90.98 | +52.4% | EQUITY US CM | 438516106 |
| — | NEW ORIENTAL EDU & TECH GRP ADR | 4,363,204 | $421.4B | 0.3% | $96580.00 | $69656.45 | — | ADR-EMG MKT | 647581107 |
| ABBV | ABBVIE INC | 5,723,547 | $416.2B | 0.3% | $72720.00 * | $35.77 | +66.0% | EQUITY US CM | 00287Y109 |
| NVDA | NVIDIA | 2,532,467 | $415.9B | 0.3% | $164230.00 * | $2.01 | +104.7% | EQUITY US CM | 67066G104 |
| ZTS | ZOETIS INC | 3,597,726 | $408.3B | 0.3% | $113490.00 * | $60.27 | +64.7% | EQUITY US CM | 98978V103 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,036,702 | $395.5B | 0.3% | $78530.00 * | $51.88 | +12.3% | EQUITY US CM | 718172109 |
| — | LINDE PLC | 1,943,192 | $390.2B | 0.3% | $200800.00 | $157553.53 | — | NON US EQTY | G5494J103 |
| SBUX | STARBUCKS CORP | 4,634,647 | $388.5B | 0.3% | $83830.00 * | $36.96 | +83.8% | EQUITY US CM | 855244109 |
| AMT | AMERICAN TOWER CORP CL A | 1,881,374 | $384.6B | 0.3% | $204450.00 * | $81.01 | +107.6% | REST INV TS | 03027X100 |
| ECL | ECOLAB | 1,931,072 | $381.3B | 0.3% | $197440.00 * | $96.20 | +80.1% | EQUITY US CM | 278865100 |
| CAT | CATERPILLAR | 2,758,197 | $375.9B | 0.3% | $136290.00 * | $83.34 | +37.6% | EQUITY US CM | 149123101 |
| MMM | 3M COMPANY | 2,145,026 | $371.8B | 0.3% | $173340.00 * | $85.41 | +41.2% | EQUITY US CM | 88579Y101 |
| — | INGERSOLL RAND PLC USD 1 | 2,848,266 | $360.8B | 0.3% | $126670.00 | $83754.01 | — | EQUITY US CM | G47791101 |
| — | UNITED TECHNOLOGIES CORP | 2,703,316 | $352B | 0.3% | $130200.00 | $28929.92 | — | EQUITY US CM | 913017109 |
| NOW | SERVICENOW INC | 1,278,542 | $351B | 0.3% | $274570.00 * | $20.89 | +151.6% | EQUITY US CM | 81762P102 |
| MU | MICRON TECHNOLOGY | 9,004,658 | $347.5B | 0.2% | $38590.00 * | $18.45 | +101.5% | EQUITY US CM | 595112103 |
| YUM | YUM BRANDS INC | 3,077,995 | $340.6B | 0.2% | $110670.00 * | $68.18 | +34.8% | EQUITY US CM | 988498101 |
| INCY | INCYTE CORP | 4,007,138 | $340.4B | 0.2% | $84960.00 * | $68.64 | +16.9% | EQUITY US CM | 45337C102 |
| NXPI | NXP SEMICONDUCTORS NV | 3,483,580 | $340B | 0.2% | $97610.00 * | $80.98 | +7.3% | NON US EQTY | N6596X109 |
| INTU | INTUIT INC | 1,280,532 | $334.6B | 0.2% | $261330.00 * | $100.66 | +141.9% | EQUITY US CM | 461202103 |
| QCOM | QUALCOMM INC | 4,263,286 | $324.3B | 0.2% | $76070.00 * | $45.77 | +37.0% | EQUITY US CM | 747525103 |
| BIIB | BIOGEN INC | 1,380,379 | $322.8B | 0.2% | $233870.00 * | $284.23 | -18.8% | EQUITY US CM | 09062X103 |
| — | HESS CORP | 4,955,731 | $315B | 0.2% | $63570.00 | $32282.24 | — | EQUITY US CM | 42809H107 |
| PLD | PROLOGIS INC | 3,883,166 | $311B | 0.2% | $80100.00 * | $37.99 | +66.8% | REST INV TS | 74340W103 |
| USB | US BANCORP | 5,899,444 | $309.1B | 0.2% | $52400.00 * | $26.82 | +45.2% | EQUITY US CM | 902973304 |
| — | GENERAL ELECTRIC CO | 29,434,269 | $309.1B | 0.2% | $10500.00 | $3905.93 | — | EQUITY US CM | 369604103 |
| PANW | PALO ALTO NETWORKS INC | 1,460,690 | $297.6B | 0.2% | $203760.00 * | $33.85 | +10.5% | EQUITY US CM | 697435105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,452,667 | $292.6B | 0.2% | $45350.00 * | $36.36 | -0.7% | EQUITY US CM | 110122108 |
| — | CELGENE CORP | 3,160,676 | $292.2B | 0.2% | $92440.00 | $33686.19 | — | EQUITY US CM | 151020104 |
| CME | CME GROUP INC | 1,499,045 | $291B | 0.2% | $194110.00 * | $72.70 | +98.7% | EQUITY US CM | 12572Q105 |
| PSA | PUBLIC STORAGE | 1,218,772 | $290.3B | 0.2% | $238170.00 * | $127.83 | +36.0% | REST INV TS | 74460D109 |
| BKNG | BOOKING HOLDINGS INC | 154,399 | $289.5B | 0.2% | $1874710.01 * | $1925.40 | -8.2% | EQUITY US CM | 09857L108 |
| SYF | SYNCHRONY FINANCIAL | 8,333,559 | $288.9B | 0.2% | $34670.00 * | $25.40 | +13.2% | EQUITY US CM | 87165B103 |
| MO | ALTRIA GROUP INC | 6,085,035 | $288.1B | 0.2% | $47350.00 * | $22.98 | +34.5% | EQUITY US CM | 02209S103 |
| COP | CONOCO PHILLIPS | 4,694,115 | $286.3B | 0.2% | $61000.00 * | $40.16 | +22.6% | EQUITY US CM | 20825C104 |
| LOW | LOWES COS INC | 2,804,896 | $283B | 0.2% | $100910.00 * | $40.65 | +129.9% | EQUITY US CM | 548661107 |
| CB | CHUBB LTD | 1,917,496 | $282.4B | 0.2% | $147290.00 * | $101.94 | +26.9% | NON US EQTY | H1467J104 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,622,825 | $280.6B | 0.2% | $172900.00 | $80325.30 | — | EQUITY US CM | 50540R409 |
| AMP | AMERIPRISE FINANCIAL | 1,926,618 | $279.7B | 0.2% | $145160.00 * | $107.24 | +19.6% | EQUITY US CM | 03076C106 |
| — | ALLERGAN PLC | 1,638,326 | $274.3B | 0.2% | $167430.00 | $84909.88 | — | NON US EQTY | G0177J108 |
| MET | METLIFE INC | 5,466,024 | $271.5B | 0.2% | $49670.00 * | $30.35 | +23.8% | EQUITY US CM | 59156R108 |
| CCI | CROWN CASTLE INTL CORP | 2,068,310 | $269.6B | 0.2% | $130350.00 * | $66.59 | +45.1% | REST INV TS | 22822V101 |
| UPS | UPS | 2,592,196 | $267.7B | 0.2% | $103270.00 * | $64.87 | +23.5% | EQUITY US CM | 911312106 |
| SO | SOUTHERN CO | 4,780,870 | $264.3B | 0.2% | $55280.00 * | $29.26 | +41.3% | EQUITY US CM | 842587107 |
| DUK | DUKE ENERGY CORP NPV | 2,979,877 | $262.9B | 0.2% | $88240.00 * | $46.59 | +45.4% | EQUITY US CM | 26441C204 |
| — | AON PLC | 1,326,941 | $256.1B | 0.2% | $192980.00 | $47423.98 | — | NON US EQTY | G0408V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,393,603 | $255.6B | 0.2% | $183380.00 * | $114.18 | +53.1% | EQUITY US CM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 3,473,006 | $248.9B | 0.2% | $71670.00 * | $50.59 | +20.2% | EQUITY US CM | 194162103 |
| GS | GOLDMAN SACHS GROUP | 1,210,733 | $247.7B | 0.2% | $204600.00 * | $137.18 | +23.3% | EQUITY US CM | 38141G104 |
| DAL | DELTA AIR LINES INC | 4,348,254 | $246.8B | 0.2% | $56750.00 * | $48.55 | +9.8% | EQUITY US CM | 247361702 |
| BDX | BECTON DICKINSON & CO | 976,843 | $246.2B | 0.2% | $252010.00 * | $125.46 | +67.2% | EQUITY US CM | 075887109 |
| AGCO | AGCO CORP | 3,167,681 | $245.7B | 0.2% | $77570.00 * | $56.50 | +4.4% | EQUITY US CM | 001084102 |
| TSCO | TRACTOR SUPPLY CO | 2,249,438 | $244.7B | 0.2% | $108800.00 * | $15.04 | +23.9% | EQUITY US CM | 892356106 |
| VTI | VANGUARD INDEX FDS | 1,628,322 | $244.4B | 0.2% | $150090.00 | $130016.80 | — | Exchange Traded Fund | 922908769 |
| CI | CIGNA CORP | 1,516,579 | $238.9B | 0.2% | $157550.00 * | $190.77 | -24.9% | EQUITY US CM | 125523100 |
| TRV | TRAVELERS COS INC | 1,591,516 | $238B | 0.2% | $149520.00 * | $84.93 | +47.2% | EQUITY US CM | 89417E109 |
| CVS | CVS HEALTH CORP | 4,339,628 | $236.5B | 0.2% | $54490.00 * | $54.96 | -20.7% | EQUITY US CM | 126650100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,719,162 | $236B | 0.2% | $137280.00 * | $62.51 | +66.6% | EQUITY US CM | 693475105 |
| DG | DOLLAR GENERAL CORP | 1,745,248 | $235.9B | 0.2% | $135160.00 * | $73.29 | +57.9% | EQUITY US CM | 256677105 |
| WEC | WEC ENERGY GROUP INC | 2,801,753 | $233.6B | 0.2% | $83370.00 * | $44.09 | +47.4% | EQUITY US CM | 92939U106 |
| ALL | ALLSTATE CORP | 2,285,502 | $232.4B | 0.2% | $101690.00 * | $60.00 | +39.2% | EQUITY US CM | 020002101 |
| CSX | CSX CORP | 2,975,135 | $230.2B | 0.2% | $77370.00 * | $8.92 | +164.1% | EQUITY US CM | 126408103 |
| D | DOMINION ENERGY INC | 2,969,974 | $229.6B | 0.2% | $77320.00 * | $44.32 | +28.3% | EQUITY US CM | 25746U109 |
| — | TOTAL SYS SVCS INC | 1,755,377 | $225.2B | 0.2% | $128270.00 | $66977.03 | — | EQUITY US CM | 891906109 |
| AFL | AFLAC INC | 4,025,403 | $220.6B | 0.2% | $54810.00 * | $32.64 | +35.1% | EQUITY US CM | 001055102 |
| TGT | TARGET CORPORATION | 2,547,011 | $220.6B | 0.2% | $86610.00 * | $51.31 | +32.0% | EQUITY US CM | 87612E106 |
| — | BLACKROCK INC | 469,941 | $220.5B | 0.2% | $469300.00 | $104923.78 | — | EQUITY US CM | 09247X101 |
| — | LAM RESEARCH CORP | 1,167,270 | $219.3B | 0.2% | $187840.00 | $117936.75 | — | EQUITY US CM | 512807108 |
| NSC | NORFOLK SOUTHERN | 1,081,565 | $215.6B | 0.2% | $199330.00 * | $82.77 | +109.4% | EQUITY US CM | 655844108 |
| SYK | STRYKER CORP | 1,048,511 | $215.6B | 0.2% | $205580.00 * | $81.83 | +117.3% | EQUITY US CM | 863667101 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,328,118 | $215.3B | 0.2% | $162110.00 * | $122.12 | +19.3% | EQUITY US CM | 922475108 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,121,046 | $214.2B | 0.2% | $101000.00 * | $53.02 | +34.8% | EQUITY US CM | 744320102 |
| ADSK | AUTODESK INC US 0 01 | 1,314,276 | $214.1B | 0.2% | $162900.00 * | $83.83 | +100.6% | EQUITY US CM | 052769106 |
| SBAC | SBA COMMUNICATIONS CORP | 946,622 | $212.8B | 0.2% | $224840.00 * | $146.24 | +33.3% | REST INV TS | 78410G104 |
| EXC | EXELON CORP | 4,439,052 | $212.8B | 0.2% | $47940.00 * | $18.57 | +50.4% | EQUITY US CM | 30161N101 |
| PSX | PHILLIPS 66 | 2,247,367 | $210.2B | 0.1% | $93540.00 * | $55.81 | +22.7% | EQUITY US CM | 718546104 |
| — | ALEXION PHARMACEUTICALS | 1,564,135 | $204.9B | 0.1% | $130980.00 | $73693.48 | — | EQUITY US CM | 015351109 |
| DLR | DIGITAL REALTY TRUST INC | 1,729,360 | $203.7B | 0.1% | $117790.00 * | $68.44 | +38.2% | REST INV TS | 253868103 |
| KMB | KIMBERLY CLARK CORP | 1,527,356 | $203.6B | 0.1% | $133280.00 * | $78.09 | +30.9% | EQUITY US CM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 559,662 | $203.5B | 0.1% | $363540.00 * | $134.54 | +107.9% | EQUITY US CM | 539830109 |
| WELL | WELLTOWER INC | 2,476,194 | $201.9B | 0.1% | $81530.00 * | $47.24 | +35.5% | REST INV TS | 95040Q104 |
| LKQ | LKQ CORP | 7,572,210 | $201.5B | 0.1% | $26610.00 * | $27.48 | -8.5% | EQUITY US CM | 501889208 |
| DD | DUPONT DE NEMOURS INC | 2,675,061 | $200.8B | 0.1% | $75070.00 * | $27.24 | 0.0% | EQUITY US CM | 26614N102 |
| EL | ESTEE LAUDER | 1,081,226 | $198B | 0.1% | $183110.00 * | $71.66 | +119.0% | EQUITY US CM | 518439104 |
| WM | WASTE MANAGEMENT INC | 1,709,570 | $197.2B | 0.1% | $115370.00 * | $44.35 | +119.2% | EQUITY US CM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 430,085 | $197.1B | 0.1% | $458290.00 * | $72.54 | +94.3% | EQUITY US CM | 824348106 |
| CHTR | CHARTER COMMUNICATIONS INC A | 498,050 | $196.8B | 0.1% | $395180.00 * | $280.19 | +33.7% | EQUITY US CM | 16119P108 |
| APD | AIR PRODS & CHEMS INC | 865,561 | $195.9B | 0.1% | $226370.00 * | $95.27 | +85.0% | EQUITY US CM | 009158106 |
| CMI | CUMMINS INC | 1,141,383 | $195.6B | 0.1% | $171340.00 * | $120.03 | +15.1% | EQUITY US CM | 231021106 |
| MS | MORGAN STANLEY | 4,442,182 | $194.6B | 0.1% | $43810.00 * | $29.96 | +21.1% | EQUITY US CM | 617446448 |
| PGR | PROGRESSIVE CORP | 2,405,302 | $192.3B | 0.1% | $79930.00 * | $29.03 | +118.6% | EQUITY US CM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,232,931 | $191.9B | 0.1% | $85940.00 * | $53.78 | +39.4% | EQUITY US CM | 45866F104 |
| ROST | ROSS STORES INC | 1,935,700 | $191.9B | 0.1% | $99120.00 * | $60.33 | +51.3% | EQUITY US CM | 778296103 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 1,264,568 | $190.7B | 0.1% | $150810.00 * | $98.17 | +31.0% | EQUITY US CM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 363,039 | $190.4B | 0.1% | $524550.01 * | $110.72 | +54.8% | EQUITY US CM | 46120E602 |
| — | WORLDPAY INC | 1,550,151 | $190B | 0.1% | $122550.00 | $81907.78 | — | EQUITY US CM | 981558109 |
| ULTA | ULTA BEAUTY INC | 547,414 | $189.9B | 0.1% | $346890.00 * | $247.93 | +39.4% | EQUITY US CM | 90384S303 |
| ED | CONSOL EDISON INC | 2,160,904 | $189.5B | 0.1% | $87680.00 * | $46.70 | +45.3% | EQUITY US CM | 209115104 |
| VLO | VALERO ENERGY CORP | 2,194,223 | $187.8B | 0.1% | $85610.00 * | $37.10 | +69.8% | EQUITY US CM | 91913Y100 |
| — | RAYTHEON CO | 1,080,244 | $187.8B | 0.1% | $173880.00 | $84667.57 | — | EQUITY US CM | 755111507 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,059,023 | $186.8B | 0.1% | $90740.00 * | $66.94 | +19.2% | EQUITY US CM | 14040H105 |
| WDC | WESTERN DIGITAL | 3,912,366 | $186B | 0.1% | $47550.00 * | $45.94 | -28.7% | EQUITY US CM | 958102105 |
| DE | DEERE & CO | 1,121,432 | $185.8B | 0.1% | $165710.00 * | $86.32 | +63.8% | EQUITY US CM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,373,291 | $184.4B | 0.1% | $54670.00 | $36793.62 | — | EQUITY US CM | 931427108 |
| SPGI | S&P GLOBAL INC | 802,128 | $182.7B | 0.1% | $227790.00 * | $109.01 | +89.5% | EQUITY US CM | 78409V104 |
| AVB | AVALONBAY COMMUNITIES INC | 899,215 | $182.7B | 0.1% | $203180.00 * | $102.31 | +57.2% | REST INV TS | 053484101 |
| TROW | T ROWE PRICE GROUP INC | 1,653,403 | $181.4B | 0.1% | $109710.00 * | $57.85 | +39.1% | EQUITY US CM | 74144T108 |
| EOG | EOG RESOURCES | 1,941,157 | $180.8B | 0.1% | $93160.00 * | $64.68 | +8.8% | EQUITY US CM | 26875P101 |
| AIG | AMERICAN INTL GROUP INC | 3,388,417 | $180.5B | 0.1% | $53280.00 * | $37.77 | +11.0% | EQUITY US CM | 026874784 |
| F | FORD MOTOR COMPANY | 17,612,371 | $180.2B | 0.1% | $10230.00 * | $7.67 | -7.4% | EQUITY US CM | 345370860 |
| BSX | BOSTON SCIENTIFIC | 4,171,577 | $179.3B | 0.1% | $42980.00 * | $18.24 | +110.9% | EQUITY US CM | 101137107 |
| ALLE | ALLEGION PLC | 1,620,226 | $179.1B | 0.1% | $110550.00 * | $75.61 | +21.6% | NON US EQTY | G0176J109 |
| EQR | EQUITY RESIDENTIAL | 2,341,284 | $177.8B | 0.1% | $75920.00 * | $37.52 | +58.1% | REST INV TS | 29476L107 |
| HCA | HCA HEALTHCARE INC | 1,310,278 | $177.1B | 0.1% | $135170.00 * | $85.71 | +39.3% | EQUITY US CM | 40412C101 |
| GM | GENERAL MOTORS CO | 4,580,431 | $176.5B | 0.1% | $38530.00 * | $28.88 | +20.3% | EQUITY US CM | 37045V100 |
| IEMG | ISHARES INC | 3,422,813 | $176.1B | 0.1% | $51440.00 | $34069.81 | — | Exchange Traded Fund | 46434G103 |
| MAS | MASCO CORP | 4,484,080 | $176B | 0.1% | $39240.00 * | $30.55 | +13.2% | EQUITY US CM | 574599106 |
| BAX | BAXTER INTERNATIONAL | 2,132,948 | $174.7B | 0.1% | $81900.00 * | $37.72 | +81.6% | EQUITY US CM | 071813109 |
| SLB | SCHLUMBERGER LTD | 4,376,734 | $173.9B | 0.1% | $39740.00 * | $55.23 | -39.1% | EQUITY US CM | 806857108 |
| EBAY | EBAY INC | 4,387,183 | $173.3B | 0.1% | $39500.00 * | $26.15 | +28.6% | EQUITY US CM | 278642103 |
| EW | EDWARDS LIFESCIENCES CORP | 933,613 | $172.5B | 0.1% | $184740.00 * | $30.87 | +95.9% | EQUITY US CM | 28176E108 |
| — | STERICYCLE INC | 3,608,752 | $172.3B | 0.1% | $47750.00 | $57377.87 | — | EQUITY US CM | 858912108 |
| VTR | VENTAS INC | 2,520,220 | $172.3B | 0.1% | $68350.00 * | $45.34 | +7.7% | REST INV TS | 92276F100 |
| AEP | AMERICAN ELECTRIC POWER | 1,955,432 | $172.1B | 0.1% | $88010.00 * | $39.10 | +74.5% | EQUITY US CM | 025537101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,083,050 | $171.8B | 0.1% | $33800.00 * | $31.62 | +2.7% | EQUITY US CM | 28414H103 |
| — | ACTIVISION BLIZZARD INC | 3,619,295 | $170.8B | 0.1% | $47200.00 | $19325.09 | — | EQUITY US CM | 00507V109 |
| TRP | TC ENERGY CORPORAT COM NPV | 3,410,378 | $169.4B | 0.1% | $49680.46 * | $34.25 | 0.0% | EQUITY CA | 87807B107 |
| SRE | SEMPRA ENERGY | 1,222,304 | $168B | 0.1% | $137440.00 * | $35.95 | +47.0% | EQUITY US CM | 816851109 |
| SCHW | CHARLES SCHWAB CORP | 4,172,349 | $167.7B | 0.1% | $40190.00 * | $29.51 | +34.5% | EQUITY US CM | 808513105 |
| — | RED HAT INC | 886,664 | $166.5B | 0.1% | $187760.00 | $83126.79 | — | EQUITY US CM | 756577102 |
| SYY | SYSCO CORP | 2,346,194 | $165.9B | 0.1% | $70720.00 * | $35.48 | +67.8% | EQUITY US CM | 871829107 |
| AMAT | APPLIED MATERIALS | 3,693,915 | $165.9B | 0.1% | $44910.00 * | $25.13 | +56.6% | EQUITY US CM | 038222105 |
| NEM | NEWMONT GOLDCORP CORP | 4,296,152 | $165.3B | 0.1% | $38470.00 * | $26.24 | +6.5% | EQUITY US CM | 651639106 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 2,548,481 | $161.5B | 0.1% | $63390.00 * | $57.45 | +3.4% | EQUITY US CM | 192446102 |
| DLTR | DOLLAR TREE INC | 1,496,066 | $160.7B | 0.1% | $107390.00 * | $82.73 | +27.2% | EQUITY US CM | 256746108 |
| AWK | AMERICAN WATER WORKS | 1,383,451 | $160.5B | 0.1% | $116000.00 * | $52.33 | +86.3% | EQUITY US CM | 030420103 |
| ILMN | ILLUMINA INC | 431,876 | $159B | 0.1% | $368150.00 * | $112.20 | +181.4% | EQUITY US CM | 452327109 |
| EXPE | EXPEDIA GROUP INC | 1,188,762 | $158.1B | 0.1% | $133030.00 * | $108.12 | +11.7% | EQUITY US CM | 30212P303 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,288,761 | $158.1B | 0.1% | $122680.00 * | $53.70 | +92.4% | EQUITY US CM | 31620M106 |
| HPQ | HP INC | 7,563,383 | $157.2B | 0.1% | $20790.00 * | $11.04 | +42.4% | EQUITY US CM | 40434L105 |
| IEFA | ISHARES TR | 2,559,814 | $157.2B | 0.1% | $61400.00 | $60883.78 | — | Exchange Traded Fund | 46432F842 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,305,327 | $154.4B | 0.1% | $46710.00 * | $34.13 | +8.0% | EQUITY US CM | 125269100 |
| EQIX | EQUINIX INC | 305,495 | $154.1B | 0.1% | $504290.00 * | $264.29 | +60.5% | REST INV TS | 29444U700 |
| FISV | FISERV INC | 1,685,619 | $153.7B | 0.1% | $91160.00 * | $55.84 | +56.9% | EQUITY US CM | 337738108 |
| OLED | UNIVERSAL DISPLAY CORP | 813,750 | $153B | 0.1% | $188060.00 * | $104.14 | +51.9% | EQUITY US CM | 91347P105 |
| XEL | Xcel Energy Inc | 2,553,307 | $151.9B | 0.1% | $59490.00 * | $27.16 | +72.8% | EQUITY US CM | 98389B100 |
| TMUS | T MOBILE US INC | 2,028,043 | $150.4B | 0.1% | $74140.00 * | $41.66 | +72.3% | EQUITY US CM | 872590104 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 1,842,436 | $149.9B | 0.1% | $81370.00 | $63021.77 | — | EQUITY US CM | 848574109 |
| ETN | EATON CORP PLC | 1,795,816 | $149.6B | 0.1% | $83280.00 * | $54.06 | +32.1% | NON US EQTY | G29183103 |
| — | TE CONNECTIVITY LTD | 1,556,147 | $149B | 0.1% | $95780.00 | $78160.95 | — | NON US EQTY | H84989104 |
| ADI | ANALOG DEVICES INC | 1,309,229 | $147.8B | 0.1% | $112870.00 * | $61.39 | +56.3% | EQUITY US CM | 032654105 |
| BK | BANK OF NEW YORK MELLON CORP | 3,338,315 | $147.4B | 0.1% | $44150.00 * | $33.97 | +14.2% | EQUITY US CM | 064058100 |
| MSI | MOTOROLA SOLUTIONS INC | 876,206 | $146.1B | 0.1% | $166730.00 * | $66.25 | +108.2% | EQUITY US CM | 620076307 |
| HST | HOST HOTELS & RESORTS INC USD 01 | 8,015,212 | $146B | 0.1% | $18220.00 * | $12.83 | +15.0% | REST INV TS | 44107P104 |
| — | APTIV PLC | 1,802,472 | $145.7B | 0.1% | $80830.00 | $86641.75 | — | NON US EQTY | G6095L109 |
| EA | ELECTRONIC ARTS INC | 1,427,777 | $144.6B | 0.1% | $101260.00 * | $62.80 | +47.5% | EQUITY US CM | 285512109 |
| KMI | KINDER MORGAN INC | 6,889,480 | $143.9B | 0.1% | $20880.00 * | $17.73 | -22.9% | EQUITY US CM | 49456B101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,963,530 | $142.3B | 0.1% | $23870.00 | $12660.55 | — | EQUITY US CM | G5876H105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,443,737 | $142.3B | 0.1% | $41310.00 * | $32.82 | +1.7% | NON US EQTY | G51502105 |
| — | ARISTA NETWORKS INC | 546,864 | $142B | 0.1% | $259620.00 | $140889.17 | — | EQUITY US CM | 040413106 |
| ROK | ROCKWELL AUTOMATION COM U 1 | 866,071 | $141.9B | 0.1% | $163830.00 * | $129.75 | +15.5% | EQUITY US CM | 773903109 |
| — | COOPER COMPANIES INC | 419,372 | $141.3B | 0.1% | $336890.00 | $66286.77 | — | EQUITY US CM | 216648402 |
| — | DISCOVER FINANCIAL SERVICES | 1,799,569 | $139.6B | 0.1% | $77590.00 | $31263.47 | — | EQUITY US CM | 254709108 |
| GIS | GENERAL MILLS INC COM USD0 10 | 2,615,031 | $137.3B | 0.1% | $52520.00 * | $35.36 | +16.6% | EQUITY US CM | 370334104 |
| — | GARDNER DENVER HOLDINGS INC | 3,903,210 | $135.1B | 0.1% | $34600.00 | $28615.47 | — | EQUITY US CM | 36555P107 |
| EMR | EMERSON ELECTRIC US 0 05 | 2,021,395 | $134.9B | 0.1% | $66720.00 * | $46.42 | +23.8% | EQUITY US CM | 291011104 |
| HUM | HUMANA INC | 507,460 | $134.6B | 0.1% | $265300.01 * | $145.12 | +64.9% | EQUITY US CM | 444859102 |
| ES | EVERSOURCE ENERGY | 1,758,499 | $133.2B | 0.1% | $75760.00 * | $41.09 | +40.8% | EQUITY US CM | 30040W108 |
| PAYX | PAYCHEX INC | 1,614,539 | $132.9B | 0.1% | $82290.00 * | $34.92 | +99.2% | EQUITY US CM | 704326107 |
| HSY | THE HERSHEY COMPANY | 986,668 | $132.2B | 0.1% | $134030.00 * | $88.29 | +23.4% | EQUITY US CM | 427866108 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,624,469 | $132B | 0.1% | $50280.00 * | $58.31 | -16.2% | EQUITY US CM | 674599105 |
| — | CONCHO RESOURCES INC | 1,278,043 | $131.9B | 0.1% | $103180.00 | $95977.52 | — | EQUITY US CM | 20605P101 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,735,064 | $131.6B | 0.1% | $75860.00 * | $45.44 | +53.1% | EQUITY US CM | 302130109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 3,346,295 | $131.1B | 0.1% | $39170.00 | $22833.59 | — | ADR-EMG MKT | 874039100 |
| KR | KROGER CO | 6,011,411 | $130.5B | 0.1% | $21710.00 * | $24.38 | -13.6% | EQUITY US CM | 501044101 |
| FDX | FEDEX CORP | 790,214 | $129.7B | 0.1% | $164190.00 * | $120.01 | +29.0% | EQUITY US CM | 31428X106 |
| NTAP | NETAPP INC | 2,096,462 | $129.4B | 0.1% | $61700.00 * | $43.96 | +27.6% | EQUITY US CM | 64110D104 |
| — | XILINX INC | 1,096,352 | $129.3B | 0.1% | $117920.00 | $16218.16 | — | EQUITY US CM | 983919101 |
| BBY | BEST BUY | 1,848,133 | $128.9B | 0.1% | $69730.00 * | $28.67 | +87.8% | EQUITY US CM | 086516101 |
| PCAR | PACCAR INC | 1,797,608 | $128.8B | 0.1% | $71660.00 * | $28.62 | +26.5% | EQUITY US CM | 693718108 |
| VFC | V F CORP | 1,471,261 | $128.5B | 0.1% | $87350.00 * | $62.73 | +37.4% | EQUITY US CM | 918204108 |
| REGN | REGENERON PHARMACEUTICALS INC | 408,791 | $128B | 0.1% | $313000.00 * | $358.13 | -7.6% | EQUITY US CM | 75886F107 |
| GOVT | ISHARES TR | 4,943,254 | $127.6B | 0.1% | $25815.01 | $24855.98 | — | Exchange Traded Fund | 46429B267 |
| ROP | ROPER TECHNOLOGIES INC | 346,183 | $126.8B | 0.1% | $366260.00 * | $160.19 | +113.1% | EQUITY US CM | 776696106 |
| — | BB AND T CORP | 2,574,683 | $126.5B | 0.1% | $49130.00 | $15979.55 | — | EQUITY US CM | 054937107 |
| O | REALTY INCOME CORP | 1,829,094 | $126.2B | 0.1% | $68970.00 * | $32.36 | +52.9% | REST INV TS | 756109104 |
| BIO | BIO RAD LABORATORIES INC | 397,224 | $124.2B | 0.1% | $312590.00 * | $183.56 | +63.1% | EQUITY US CM | 090572207 |
| MNST | MONSTER BEVERAGE CORP | 1,937,093 | $123.6B | 0.1% | $63830.00 * | $26.63 | +13.1% | EQUITY US CM | 61174X109 |
| MAR | MARRIOTT INTL COM US0 01 CLASS A | 880,444 | $123.5B | 0.1% | $140289.95 * | $64.42 | +96.0% | EQUITY US CM | 571903202 |
| MCO | MOODY S CORP US 0 01 | 626,121 | $122.3B | 0.1% | $195310.00 * | $97.59 | +83.9% | EQUITY US CM | 615369105 |
| GD | GENERAL DYNAMICS CORP | 672,070 | $122.2B | 0.1% | $181820.00 * | $109.51 | +34.9% | EQUITY US CM | 369550108 |
| AZO | AUTOZONE INC | 110,967 | $122B | 0.1% | $1099470.00 * | $625.64 | +68.2% | EQUITY US CM | 053332102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 1,065,458 | $121B | 0.1% | $113530.00 * | $88.67 | +16.1% | EQUITY US CM | 874054109 |
| MPC | MARATHON PETROLEUM | 2,160,828 | $120.7B | 0.1% | $55880.00 * | $40.06 | +10.5% | EQUITY US CM | 56585A102 |
| APH | AMPHENOL CORP NEW | 1,257,608 | $120.7B | 0.1% | $95940.00 * | $14.87 | +51.9% | EQUITY US CM | 032095101 |
| HPE | HEWLETT PACKARD ENTERPRIS | 8,046,352 | $120.3B | 0.1% | $14950.00 * | $9.51 | +28.8% | EQUITY US CM | 42824C109 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 2,022,274 | $119B | 0.1% | $58820.00 * | $28.29 | +68.1% | EQUITY US CM | 744573106 |
| OKE | ONEOK INC | 1,719,203 | $118.3B | 0.1% | $68810.00 * | $30.62 | +43.2% | EQUITY US CM | 682680103 |
| DOW | DOW INC | 2,393,505 | $118B | 0.1% | $49310.00 * | $36.37 | 0.0% | EQUITY US CM | 260557103 |
| BXP | BOSTON PROPERTIES INC | 908,104 | $117.1B | 0.1% | $129000.00 * | $75.09 | +29.9% | REST INV TS | 101121101 |
| KLAC | KLA CORP | 985,027 | $116.4B | 0.1% | $118200.00 * | $78.06 | +36.0% | EQUITY US CM | 482480100 |
| CDNS | CADENCE DESIGN SYSTEMS | 1,604,155 | $113.6B | 0.1% | $70810.00 * | $34.97 | +91.2% | EQUITY US CM | 127387108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,761,405 | $112.7B | 0.1% | $40800.00 * | $29.72 | +14.7% | EQUITY US CM | 039483102 |
| PPG | PPG INDUSTRIES SECURITIES INC | 960,477 | $112.1B | 0.1% | $116710.00 * | $84.70 | +18.5% | EQUITY US CM | 693506107 |
| RSG | REPUBLIC SERVICES | 1,288,957 | $111.7B | 0.1% | $86640.00 * | $39.93 | +89.0% | EQUITY US CM | 760759100 |
| — | HCP INC | 3,489,148 | $111.6B | 0.1% | $31980.00 | $12222.27 | — | REST INV TS | 40414L109 |
| IRWD | IRONWOOD PHARMACEU | 10,198,765 | $111.6B | 0.1% | $10940.00 * | $12.92 | -13.3% | EQUITY US CM | 46333X108 |
| — | IAC INTERACTIVE CORP | 510,898 | $111.1B | 0.1% | $217530.00 | $151238.05 | — | EQUITY US CM | 44919P508 |
| ESS | ESSEX PROPERTY TRUST | 378,886 | $110.6B | 0.1% | $291930.00 * | $146.30 | +56.2% | REST INV TS | 297178105 |
| CLX | CLOROX CO DEL | 718,959 | $110.1B | 0.1% | $153110.00 * | $86.54 | +45.2% | EQUITY US CM | 189054109 |
| GLW | CORNING INC | 3,310,466 | $110B | 0.1% | $33230.00 * | $15.33 | +73.6% | EQUITY US CM | 219350105 |
| XYZ | SQUARE INC A | 1,516,561 | $110B | 0.1% | $72530.00 * | $39.91 | +75.0% | EQUITY US CM | 852234103 |
| MTB | M & T BANK CORP | 645,179 | $109.7B | 0.1% | $170070.00 * | $104.16 | +28.5% | EQUITY US CM | 55261F104 |
| UBER | UBER TECHNOLOGIES INC | 2,364,394 | $109.7B | 0.1% | $46380.00 * | $42.45 | 0.0% | EQUITY US CM | 90353T100 |
| GDDY | GODADDY INC CLASS A | 1,554,406 | $109B | 0.1% | $70150.00 * | $70.29 | +7.3% | EQUITY US CM | 380237107 |
| DPZ | DOMINOS PIZZA INC | 391,090 | $108.8B | 0.1% | $278280.00 * | $211.89 | +19.3% | EQUITY US CM | 25754A201 |
| TRMB | TRIMBLE INC | 2,398,441 | $108.2B | 0.1% | $45110.00 * | $27.25 | +52.5% | EQUITY US CM | 896239100 |
| — | ANADARKO PETROLEUM CORPORATION | 1,530,550 | $108B | 0.1% | $70560.00 | $35258.94 | — | EQUITY US CM | 032511107 |
| BBD | BANCO BRADESCO SA ADR | 10,967,075 | $107.7B | 0.1% | $9820.00 | $8629.23 | — | ADR-EMG MKT | 059460303 |
| ALGN | ALIGN TECHNOLOGY INC COM | 392,145 | $107.3B | 0.1% | $273700.00 * | $205.86 | +46.7% | EQUITY US CM | 016255101 |
| PPL | PPL CORPORATION | 3,456,978 | $107.2B | 0.1% | $31010.00 * | $20.29 | +15.0% | EQUITY US CM | 69351T106 |
| LYB | LYONDELLBASELL INDU CL A | 1,240,037 | $106.8B | 0.1% | $86130.00 * | $47.49 | +16.6% | NON US EQTY | N53745100 |
| WMB | WILLIAMSCOS | 3,774,890 | $105.8B | 0.1% | $28040.00 * | $18.55 | +3.4% | EQUITY US CM | 969457100 |
| INDA | ISHARES MSCI INDIA ETF | 2,986,203 | $105.4B | 0.1% | $35300.00 | $34431.71 | — | FUNDS EQUITY | 46429B598 |
| MCK | MCKESSON CORPORATION COM USD0 01 | 782,568 | $105.2B | 0.1% | $134390.00 * | $135.09 | -12.0% | EQUITY US CM | 58155Q103 |
| BURL | BURLINGTON STORES INC | 612,182 | $104.2B | 0.1% | $170150.00 * | $150.97 | +8.3% | EQUITY US CM | 122017106 |
| CCL | CARNIVAL CORP | 2,229,552 | $103.8B | 0.1% | $46550.00 * | $44.34 | +13.4% | EQUITY US CM | 143658300 |
| TSLA | TESLA INC | 464,176 | $103.7B | 0.1% | $223460.00 * | $14.51 | +7.3% | EQUITY US CM | 88160R101 |
| CAG | CONAGRA BRANDS INC | 3,880,276 | $102.9B | 0.1% | $26520.00 * | $22.77 | -2.5% | EQUITY US CM | 205887102 |
| WDAY | WORKDAY INC COM USD0 001 | 498,679 | $102.5B | 0.1% | $205580.00 * | $96.28 | +109.7% | EQUITY US CM | 98138H101 |
| VOYA | VOYA FINANCIAL INC | 1,844,374 | $102B | 0.1% | $55300.00 * | $35.82 | +34.5% | EQUITY US CM | 929089100 |
| WAT | WATERS CORPORATION | 472,001 | $101.6B | 0.1% | $215240.00 * | $145.78 | +49.9% | EQUITY US CM | 941848103 |
| STZ | CONSTELLATION BRANDS | 514,502 | $101.3B | 0.1% | $196940.00 * | $102.61 | +70.7% | EQUITY US CM | 21036P108 |
| HIG | HARTFORD FINANCIAL SERVICES | 1,818,358 | $101.3B | 0.1% | $55720.00 * | $33.27 | +37.1% | EQUITY US CM | 416515104 |
| — | CERNER CORP | 1,377,524 | $101B | 0.1% | $73300.00 | $31410.64 | — | EQUITY US CM | 156782104 |
| FMC | F M C CORP | 1,216,932 | $100.9B | 0.1% | $82950.00 * | $57.73 | +12.5% | EQUITY US CM | 302491303 |
| DXC | DXC TECHNOLOGY CO | 1,827,654 | $100.8B | 0.1% | $55150.00 * | $75.39 | -25.9% | EQUITY US CM | 23355L106 |
| LIVN | LIVANOVA PLC | 1,390,299 | $100B | 0.1% | $71960.00 * | $85.35 | -14.3% | NON US EQTY | G5509L101 |
| LVS | LAS VEGAS SANDS | 1,690,690 | $99.9B | 0.1% | $59090.00 * | $53.51 | +4.5% | EQUITY US CM | 517834107 |
| ORLY | O REILLY AUTOMOTIVE INC | 270,077 | $99.74B | 0.1% | $369320.00 * | $15.47 | +63.7% | EQUITY US CM | 67103H107 |
| HLT | HILTON INC | 1,018,567 | $99.55B | 0.1% | $97740.00 * | $67.65 | +31.8% | EQUITY US CM | 43300A203 |
| A | AGILENT TECHNOLOGIES INC | 1,324,171 | $98.88B | 0.1% | $74670.00 * | $42.13 | +67.8% | EQUITY US CM | 00846U101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,235,609 | $98.27B | 0.1% | $30370.00 * | $11.80 | +141.7% | EQUITY US CM | 007903107 |
| IQV | IQVIA HOLDINGS INC | 610,138 | $98.17B | 0.1% | $160900.00 * | $104.60 | +34.1% | EQUITY US CM | 46266C105 |
| GIB | CGI INC | 1,261,336 | $97.18B | 0.1% | $77046.10 * | $65.67 | +10.1% | EQUITY CA | 12532H104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,147,238 | $96.77B | 0.1% | $84350.00 * | $61.73 | +16.1% | EQUITY US CM | 12541W209 |
| CBRE | CBRE GROUP INC | 1,882,589 | $96.58B | 0.1% | $51300.00 * | $35.04 | +41.8% | EQUITY US CM | 12504L109 |
| — | MICROCHIP TECHNOLOGY INC | 53,800,000 | $95.49B | 0.1% | $1774.82 | $1649.52 | — | CONV BD US | 595017AD6 |
| — | CITRIX SYSTEMS | 968,458 | $95.04B | 0.1% | $98140.00 | $31698.71 | — | EQUITY US CM | 177376100 |
| MSCI | MSCI INC | 396,640 | $94.71B | 0.1% | $238790.01 * | $112.87 | +85.8% | EQUITY US CM | 55354G100 |
| TSN | TYSON FOODS INC | 1,168,139 | $94.32B | 0.1% | $80740.00 * | $47.91 | +33.0% | EQUITY US CM | 902494103 |
| MKC | MCCORMICK & CO NON VTG SHRS | 604,669 | $93.73B | 0.1% | $155010.00 * | $35.24 | +92.4% | EQUITY US CM | 579780206 |
| DTE | DTE ENERGY | 732,700 | $93.7B | 0.1% | $127880.00 * | $50.28 | +70.6% | EQUITY US CM | 233331107 |
| WTW | WILLIS TOWERS WATSON PLC | 483,566 | $92.62B | 0.1% | $191540.01 * | $135.74 | +21.9% | NON US EQTY | G96629103 |
| — | PIONEER NATURAL | 600,926 | $92.46B | 0.1% | $153860.00 | $55189.75 | — | EQUITY US CM | 723787107 |
| EVRG | EVERGY INC | 1,534,124 | $92.28B | 0.1% | $60150.00 * | $41.26 | +9.8% | EQUITY US CM | 30034W106 |
| HAL | HALLIBURTON | 4,050,126 | $92.1B | 0.1% | $22740.00 * | $36.61 | -38.0% | EQUITY US CM | 406216101 |
| CNC | CENTENE CORP DEL COM | 1,754,128 | $91.99B | 0.1% | $52440.00 * | $48.50 | +11.3% | EQUITY US CM | 15135B101 |
| CHD | CHURCH AND DWIGHT COMPANY INC | 1,257,844 | $91.9B | 0.1% | $73060.00 * | $46.59 | +47.5% | EQUITY US CM | 171340102 |
| WCN | WASTE CONNECTIONS INC | 957,740 | $91.54B | 0.1% | $95580.00 * | $64.35 | +36.8% | EQUITY US CM | 94106B101 |
| FITB | FIFTH THIRD BANCORP | 3,272,822 | $91.31B | 0.1% | $27900.00 * | $16.86 | +24.9% | EQUITY US CM | 316773100 |
| GPN | GLOBAL PAYMENTS INC NPV | 570,073 | $91.29B | 0.1% | $160130.00 * | $76.69 | +84.6% | EQUITY US CM | 37940X102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,181,300 | $91.28B | 0.1% | $77270.00 * | $64.56 | +4.9% | EQUITY US CM | 83088M102 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 1,657,386 | $90.99B | 0.1% | $54900.00 | $23065.00 | — | Exchange Traded Fund | 922042874 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 643,719 | $90.82B | 0.1% | $141090.00 * | $79.23 | +41.5% | REST INV TS | 015271109 |
| OMC | OMNICOM GROUP INC | 1,105,054 | $90.56B | 0.1% | $81950.00 * | $52.87 | +17.2% | EQUITY US CM | 681919106 |
| FTV | FORTIVE CORP | 1,107,741 | $90.3B | 0.1% | $81520.00 * | $36.91 | +36.8% | EQUITY US CM | 34959J108 |
| SNPS | SYNOPSYS INC | 700,614 | $90.16B | 0.1% | $128690.00 * | $59.50 | +102.2% | EQUITY US CM | 871607107 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 918,669 | $89.71B | 0.1% | $97650.00 * | $76.62 | +28.2% | EQUITY US CM | 33616C100 |
| — | SUNTRUST BANKS | 1,426,619 | $89.66B | 0.1% | $62850.00 | $24816.45 | — | EQUITY US CM | 867914103 |
| — | IHS MARKIT LTD | 1,404,488 | $89.49B | 0.1% | $63720.00 | $19545.54 | — | NON US EQTY | G47567105 |
| FAST | FASTENAL CO USD0 01 | 2,735,299 | $89.14B | 0.1% | $32590.00 * | $12.21 | +14.1% | EQUITY US CM | 311900104 |
| BIDU | BAIDU COM ADS | 751,810 | $88.23B | 0.1% | $117360.00 | $65063.25 | — | ADR-EMG MKT | 056752108 |
| BALL | BALL CORP | 1,256,106 | $87.91B | 0.1% | $69990.00 * | $34.81 | +65.4% | EQUITY US CM | 058498106 |
| — | FLEETCOR TECHNOLOG | 311,461 | $87.47B | 0.1% | $280850.00 | $59885.06 | — | EQUITY US CM | 339041105 |
| IDXX | IDEXX LABORATORIES INC | 317,107 | $87.31B | 0.1% | $275330.00 * | $117.06 | +110.5% | EQUITY US CM | 45168D104 |
| BMRN | BIO MARIN PHARMACEUTICAL | 1,015,602 | $86.99B | 0.1% | $85650.00 * | $75.06 | +14.0% | EQUITY US CM | 09061G101 |
| MSA | MSA SAFETY INC | 822,027 | $86.63B | 0.1% | $105390.00 * | $99.79 | +5.3% | EQUITY US CM | 553498106 |
| — | HARRIS CORP DEL | 457,457 | $86.52B | 0.1% | $189130.00 | $53961.80 | — | EQUITY US CM | 413875105 |
| WPC | W P CAREY & CO LLC | 1,064,095 | $86.38B | 0.1% | $81180.00 | $58736.67 | — | EQUITY US CM | 92936U109 |
| VRSN | VERISIGN INC | 412,155 | $86.21B | 0.1% | $209160.01 * | $77.92 | +149.8% | EQUITY US CM | 92343E102 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 102,418 | $86.03B | 0.1% | $840000.00 * | $383.81 | +96.5% | EQUITY US CM | 592688105 |
| UDR | UDR INC | 1,915,508 | $85.99B | 0.1% | $44890.00 * | $23.19 | +52.3% | REST INV TS | 902653104 |
| CMS | CMS ENERGY CORP | 1,473,574 | $85.33B | 0.1% | $57910.00 * | $27.34 | +69.0% | EQUITY US CM | 125896100 |
| EMB | ISHARES JP MORGAN EM BD FD | 751,040 | $85.09B | 0.1% | $113290.00 | $93849.14 | — | FUNDS FIXINC | 464288281 |
| — | SEAGATE TECHNOLOGY USD0 00001 | 1,789,166 | $84.31B | 0.1% | $47120.00 | $26087.07 | — | EQUITY US CM | G7945M107 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,259,151 | $83.77B | 0.1% | $37080.00 * | $24.81 | +30.7% | EQUITY US CM | G0450A105 |
| STT | STATE STREET CORP | 1,488,240 | $83.43B | 0.1% | $56060.00 * | $58.26 | -14.2% | EQUITY US CM | 857477103 |
| NOC | NORTHROP GRUMMAN CORP | 258,016 | $83.37B | 0.1% | $323110.00 * | $124.37 | +114.9% | EQUITY US CM | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 1,061,356 | $82.83B | 0.1% | $78040.00 | $56670.38 | — | Exchange Traded Fund | 81369Y803 |
| SWK | STANLEY BLACK & DECKER INC | 569,184 | $82.31B | 0.1% | $144610.00 * | $78.59 | +47.3% | EQUITY US CM | 854502101 |
| LNC | LINCOLN NATIONAL CORP IND | 1,273,292 | $82.06B | 0.1% | $64450.00 * | $40.07 | +16.9% | EQUITY US CM | 534187109 |
| EXR | EXTRA SPACE STORAGE INC | 772,518 | $81.96B | 0.1% | $106100.00 * | $52.37 | +56.3% | REST INV TS | 30225T102 |
| EIX | EDISON INTERNATIONAL | 1,215,477 | $81.94B | 0.1% | $67410.00 * | $39.57 | +17.1% | EQUITY US CM | 281020107 |
| LULU | LULULEMON ATHLETIC | 453,756 | $81.77B | 0.1% | $180210.00 * | $111.48 | +55.8% | EQUITY US CM | 550021109 |
| RMD | RESMED INC | 669,722 | $81.73B | 0.1% | $122030.00 * | $64.49 | +62.1% | EQUITY US CM | 761152107 |
| VRSK | VERISK ANALYTICS INC CLASS A | 557,216 | $81.61B | 0.1% | $146460.00 * | $73.00 | +85.1% | EQUITY US CM | 92345Y106 |
| DRI | DARDEN RESTAURANTS INC | 664,632 | $80.91B | 0.1% | $121730.00 * | $66.59 | +48.7% | EQUITY US CM | 237194105 |
| CMA | COMERICA | 1,109,129 | $80.57B | 0.1% | $72640.00 * | $46.89 | +14.6% | EQUITY US CM | 200340107 |
| MAA | MID AMERICA APARTMENT COMM | 682,531 | $80.37B | 0.1% | $117760.00 * | $65.01 | +38.5% | REST INV TS | 59522J103 |
| AEE | AMEREN CORP | 1,068,630 | $80.26B | 0.1% | $75110.00 * | $33.86 | +80.2% | EQUITY US CM | 023608102 |
| CAH | CARDINAL HEALTH INC NPV | 1,703,399 | $80.23B | 0.1% | $47100.00 * | $45.10 | -15.4% | EQUITY US CM | 14149Y108 |
| FNV | FRANCO NEVADA CORP | 942,286 | $80.15B | 0.1% | $85058.35 * | $49.36 | +44.0% | EQUITY CA | 351858105 |
| ETR | ENTERGY CORP | 777,394 | $80.02B | 0.1% | $102930.00 * | $24.81 | +54.6% | EQUITY US CM | 29364G103 |
| PBA | PEMBINA PIPELINE C COM | 2,139,334 | $79.81B | 0.1% | $37306.29 * | $20.77 | +20.9% | EQUITY CA | 706327103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 673,014 | $79.24B | 0.1% | $117740.00 * | $103.48 | +7.2% | EQUITY US CM | 98956P102 |
| XLF | SELECT SECTOR SPDR TR | 2,851,967 | $78.71B | 0.1% | $27600.00 | $24223.45 | — | Exchange Traded Fund | 81369Y605 |
| FFIV | F5 NETWORKS INC | 535,753 | $78.02B | 0.1% | $145630.00 * | $120.32 | +24.4% | EQUITY US CM | 315616102 |
| — | VARIAN MEDICAL SYSTEMS INC | 573,028 | $78.01B | 0.1% | $136130.00 | $35247.82 | — | EQUITY US CM | 92220P105 |
| — | TWITTER INC | 2,234,521 | $77.98B | 0.1% | $34900.00 | $18290.46 | — | EQUITY US CM | 90184L102 |
| ITUB | ITAU UNIBANCO HOLD ADR | 8,272,157 | $77.92B | 0.1% | $9420.00 | $8951.16 | — | ADR-EMG MKT | 465562106 |
| IPGP | IPG PHOTONICS CORP | 503,508 | $77.67B | 0.1% | $154250.00 * | $158.54 | -4.6% | EQUITY US CM | 44980X109 |
| WAB | WABTEC CORP | 1,079,431 | $77.46B | 0.1% | $71760.00 * | $76.42 | -10.8% | EQUITY US CM | 929740108 |
| HDB | HDFC BANK ADS | 592,722 | $77.08B | 0.1% | $130040.00 | $92565.15 | — | ADR-EMG MKT | 40415F101 |
| RGA | REINSURANCE GR OF AMERICA | 488,998 | $76.3B | 0.1% | $156030.00 * | $133.17 | +12.4% | EQUITY US CM | 759351604 |
| CTAS | CINTAS CORP NPV | 320,940 | $76.16B | 0.1% | $237290.00 * | $17.53 | +195.5% | EQUITY US CM | 172908105 |
| — | MARATHON OIL CORP | 5,354,225 | $76.08B | 0.1% | $14210.00 | $6577.81 | — | EQUITY US CM | 565849106 |
| TDG | TRANSDIGM GROUP INC | 154,698 | $74.84B | 0.1% | $483800.01 * | $135.15 | +156.9% | EQUITY US CM | 893641100 |
| CDW | CDW CORP | 674,133 | $74.83B | 0.1% | $111000.00 * | $52.22 | +85.5% | EQUITY US CM | 12514G108 |
| CTVA | CORTEVA INC | 2,490,223 | $73.64B | 0.1% | $29570.00 * | $25.02 | 0.0% | EQUITY US CM | 22052L104 |
| COR | AMERISOURCEBERGEN CORP | 862,237 | $73.51B | 0.1% | $85260.00 * | $60.05 | +5.2% | EQUITY US CM | 03073E105 |
| KEY | KEYCORP | 4,131,515 | $73.33B | 0.1% | $17750.00 * | $9.11 | +34.7% | EQUITY US CM | 493267108 |
| PH | PARKER HANNIFIN CORP | 429,496 | $73.02B | 0.1% | $170010.00 * | $133.83 | +16.9% | EQUITY US CM | 701094104 |
| RF | REGIONS FINANCIAL CORP | 4,886,403 | $73B | 0.1% | $14940.00 * | $8.62 | +30.2% | EQUITY US CM | 7591EP100 |
| — | VIACOM INC CL B | 2,442,047 | $72.94B | 0.1% | $29870.00 | $19664.42 | — | EQUITY US CM | 92553P201 |
| — | CBS CORP | 1,459,722 | $72.84B | 0.1% | $49900.00 | $13756.86 | — | EQUITY US CM | 124857202 |
| NTRS | NORTHERN TRUST CORP | 808,222 | $72.74B | 0.1% | $90000.00 * | $52.75 | +42.2% | EQUITY US CM | 665859104 |
| IP | INTERNATIONAL PAPER CO | 1,665,054 | $72.13B | 0.1% | $43320.00 * | $29.47 | +6.4% | EQUITY US CM | 460146103 |
| NUE | NUCOR | 1,302,864 | $71.79B | 0.1% | $55100.00 * | $42.30 | +13.1% | EQUITY US CM | 670346105 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 7,859,969 | $71.76B | 0.1% | $9130.00 | $5669.81 | — | REST INV TS | 035710409 |
| BAP | CREDICORP LTD US REGD | 312,689 | $71.58B | 0.1% | $228910.00 * | $126.95 | +52.4% | EQUITY PE | G2519Y108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,233,364 | $71.44B | 0.1% | $57920.00 * | $33.26 | +28.1% | EQUITY US CM | 74251V102 |
| PAGP | PLAINS GP HOLDINS LP | 2,856,703 | $71.33B | 0.1% | $24970.00 | $21678.81 | — | EQUITY US CM | 72651A207 |
| CCEP | COCA COLA EUROPEAN | 1,260,115 | $71.2B | 0.1% | $56500.00 * | $36.93 | +21.8% | NON US EQTY | G25839104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 819,185 | $71.02B | 0.1% | $86700.00 * | $28.04 | +39.8% | EQUITY US CM | 595017104 |
| RCL | ROYAL CARIBBEAN COM US 0 01 | 585,781 | $71B | 0.1% | $121210.00 * | $70.64 | +65.0% | EQUITY US CM | V7780T103 |
| NOAH | NOAH HOLDINGS LTD SPON ADS | 1,667,502 | $70.95B | 0.1% | $42550.00 | $46694.68 | — | ADR-DEV MKT | 65487X102 |
| — | APACHE CORP | 2,442,575 | $70.76B | 0.1% | $28970.00 | $19454.87 | — | EQUITY US CM | 037411105 |
| REG | REGENCY CENTERS GROUP | 1,060,156 | $70.75B | 0.1% | $66740.00 * | $43.62 | +17.0% | REST INV TS | 758849103 |
| — | KELLOGG | 1,317,315 | $70.57B | 0.1% | $53570.00 * | $42.71 | -2.4% | EQUITY US CM | 487836108 |
| — | DUKE REALTY INVESTMENTS INC | 2,228,459 | $70.44B | 0.1% | $31610.00 | $13533.49 | — | REST INV TS | 264411505 |
| CNP | CENTERPOINT ENERGY INC | 2,459,725 | $70.42B | 0.1% | $28630.00 * | $19.33 | +27.7% | EQUITY US CM | 15189T107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 964,766 | $70B | 0.0% | $72560.00 * | $51.87 | +47.9% | EQUITY US CM | 02043Q107 |
| MELI | MERCADOLIBRE INC | 114,413 | $69.99B | 0.0% | $611770.00 * | $198.66 | +180.2% | EQUITY US CM | 58733R102 |
| — | ANSYS INC | 341,492 | $69.94B | 0.0% | $204820.00 | $21981.92 | — | EQUITY US CM | 03662Q105 |
| WY | WEYERHAEUSER | 2,637,779 | $69.48B | 0.0% | $26340.00 * | $19.95 | -1.2% | REST INV TS | 962166104 |
| KHC | KRAFT HEINZ CO THE | 2,235,041 | $69.38B | 0.0% | $31040.00 * | $48.07 | -52.5% | EQUITY US CM | 500754106 |
| AME | AMETEK INC | 762,862 | $69.3B | 0.0% | $90840.00 * | $46.82 | +75.0% | EQUITY US CM | 031100100 |
| ALLY | ALLY FINANCIAL INC | 2,218,139 | $68.74B | 0.0% | $30990.00 * | $18.52 | +29.0% | EQUITY US CM | 02005N100 |
| — | JUNIPER NETWORKS | 2,573,836 | $68.54B | 0.0% | $26630.00 | $16239.18 | — | EQUITY US CM | 48203R104 |
| XYL | XYLEM INC COM | 818,729 | $68.48B | 0.0% | $83640.00 * | $41.84 | +75.9% | EQUITY US CM | 98419M100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92,088 | $67.49B | 0.0% | $732880.00 * | $9.57 | +47.3% | EQUITY US CM | 169656105 |
| WU | WESTERN UNION CO | 3,391,836 | $67.46B | 0.0% | $19890.00 | $10132.89 | — | EQUITY US CM | 959802109 |
| H | HYATT HOTELS CORP | 885,846 | $67.44B | 0.0% | $76130.00 * | $69.33 | +6.5% | EQUITY US CM | 448579102 |
| CINF | CINCINNATI FINANCIAL CORP | 650,099 | $67.4B | 0.0% | $103670.00 * | $42.55 | +90.1% | EQUITY US CM | 172062101 |
| AJG | ARTHUR GALLAGHER AND CO | 769,244 | $67.38B | 0.0% | $87590.00 * | $48.23 | +59.2% | EQUITY US CM | 363576109 |
| FE | FIRSTENERGY INC | 1,572,772 | $67.33B | 0.0% | $42810.00 * | $23.42 | +36.8% | EQUITY US CM | 337932107 |
| STLD | STEEL DYNAMICS INC USD0 01 | 2,221,620 | $67.09B | 0.0% | $30200.00 * | $31.93 | -16.7% | EQUITY US CM | 858119100 |
| BR | BROADRIDGE FIN SOL USD0 01 | 522,477 | $66.71B | 0.0% | $127680.00 * | $55.84 | +92.6% | EQUITY US CM | 11133T103 |
| DGX | QUEST DIAGNOSTICS INC | 647,307 | $65.9B | 0.0% | $101810.00 * | $68.44 | +23.2% | EQUITY US CM | 74834L100 |
| GWW | GRAINGER W W INC | 245,274 | $65.79B | 0.0% | $268230.00 * | $213.45 | +20.7% | EQUITY US CM | 384802104 |
| L | LOEWS CORP | 1,202,955 | $65.77B | 0.0% | $54670.00 * | $43.11 | +15.7% | EQUITY US CM | 540424108 |
| AGNC | AGNC INVESTMENT CORP | 3,900,019 | $65.6B | 0.0% | $16820.00 | $14213.40 | — | REST INV TS | 00123Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN W I | 728,161 | $65.4B | 0.0% | $89810.00 * | $51.89 | +63.6% | EQUITY US CM | 49338L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 801,093 | $64.63B | 0.0% | $80680.00 | $78936.95 | — | Exchange Traded Fund | 92206C409 |
| BEN | FRANKLIN RESOURCES | 1,854,416 | $64.53B | 0.0% | $34800.00 * | $25.88 | -4.7% | EQUITY US CM | 354613101 |
| — | LIBERTY MEDIA CORP | 57,560,000 | $64.45B | 0.0% | $1119.63 | $320.45 | — | CONV BD US | 531229AB8 |
| VNO | VORNADO REALTY TRUST | 1,005,388 | $64.45B | 0.0% | $64100.00 | $19637.72 | — | REST INV TS | 929042109 |
| RHI | ROBERT HALF INTL INC | 1,130,134 | $64.43B | 0.0% | $57010.00 * | $52.45 | +13.8% | EQUITY US CM | 770323103 |
| GPC | GENUINE PARTS CO | 621,551 | $64.38B | 0.0% | $103580.00 * | $66.18 | +29.1% | EQUITY US CM | 372460105 |
| — | ARRAY BIOPHARMA INC | 1,386,525 | $64.24B | 0.0% | $46330.00 | $8570.52 | — | EQUITY US CM | 04269X105 |
| — | ALLEGHANY CORP DEL | 94,219 | $64.17B | 0.0% | $681109.99 | $329646.72 | — | EQUITY US CM | 017175100 |
| IFF | INTERNATIONAL FLAV & FRAGRENCE | 441,760 | $64.1B | 0.0% | $145090.11 * | $95.51 | +21.8% | EQUITY US CM | 459506101 |
| — | CENTURYLINK INC | 5,449,429 | $64.09B | 0.0% | $11760.00 | $11167.60 | — | EQUITY US CM | 156700106 |
| HRB | BLOCK H & R INC | 2,170,445 | $63.59B | 0.0% | $29300.00 * | $17.62 | +17.6% | EQUITY US CM | 093671105 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,061,135 | $63.48B | 0.0% | $59820.00 | $20522.71 | — | EQUITY US CM | 57772K101 |
| INVH | INVITATION HOMES INC | 2,362,363 | $63.15B | 0.0% | $26730.00 * | $18.82 | +12.4% | REST INV TS | 46187W107 |
| EWJ | ISHARES INC | 1,151,646 | $62.86B | 0.0% | $54580.01 | $33341.28 | — | Exchange Traded Fund | 46434G822 |
| — | SPLUNK INC | 498,371 | $62.67B | 0.0% | $125750.00 | $30312.52 | — | EQUITY US CM | 848637104 |
| MKL | MARKEL CORP | 57,265 | $62.4B | 0.0% | $1089600.00 * | $928.79 | +12.8% | EQUITY US CM | 570535104 |
| — | VMWARE INC CLASS A | 373,081 | $62.38B | 0.0% | $167210.01 | $55341.65 | — | EQUITY US CM | 928563402 |
| CPRT | COPART INC | 831,519 | $62.15B | 0.0% | $74740.00 * | $12.12 | +41.6% | EQUITY US CM | 217204106 |
| FTI | TECHNIPFMC PLC | 2,389,152 | $61.97B | 0.0% | $25940.00 * | $19.79 | -16.1% | NON US EQTY | G87110105 |
| YUMC | YUM CHINA HOLDINGS INC | 1,335,901 | $61.72B | 0.0% | $46200.00 * | $33.98 | +27.8% | EQUITY US CM | 98850P109 |
| QRVO | QORVO INC | 926,329 | $61.7B | 0.0% | $66610.00 * | $67.87 | +2.4% | EQUITY US CM | 74736K101 |
| LEMB | ISHARES EM MKTS CRNCY BOND ETF | 1,331,883 | $61.59B | 0.0% | $46240.00 | $44930.89 | — | FUNDS FIXINC | 464286517 |
| ON | ON SEMICONDUCTOR CORP | 3,031,805 | $61.27B | 0.0% | $20210.00 * | $16.98 | +21.7% | EQUITY US CM | 682189105 |
| WRB | WR BERKLEY CORP | 926,940 | $61.11B | 0.0% | $65930.00 * | $18.49 | +27.6% | EQUITY US CM | 084423102 |
| HRL | HORMEL FOODS CORP | 1,506,142 | $61.06B | 0.0% | $40540.00 * | $25.69 | +32.1% | EQUITY US CM | 440452100 |
| — | L3 TECHNOLOGIES INC | 247,672 | $60.72B | 0.0% | $245170.00 | $174161.48 | — | EQUITY US CM | 502413107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 626,562 | $60.7B | 0.0% | $96870.00 | $89954.77 | — | Exchange Traded Fund | 92206C813 |
| JD | JD COM INC | 1,998,083 | $60.52B | 0.0% | $30290.00 | $11460.68 | — | ADR-EMG MKT | 47215P106 |
| DOV | DOVER CORP | 601,171 | $60.24B | 0.0% | $100200.00 * | $52.34 | +66.6% | EQUITY US CM | 260003108 |
| CSGP | COSTAR GROUP INC | 107,735 | $59.69B | 0.0% | $554059.98 * | $24.72 | +106.7% | EQUITY US CM | 22160N109 |
| — | MICRON TECHNOLOGY INC | 16,900,000 | $59.67B | 0.0% | $3530.61 | $2096.62 | — | CONV BD US | 595112AV5 |
| CFG | CITIZENS FINANCIAL GROUP | 1,678,174 | $59.34B | 0.0% | $35360.00 * | $20.70 | +25.7% | EQUITY US CM | 174610105 |
| HAS | HASBRO INC | 561,497 | $59.34B | 0.0% | $105680.00 * | $53.00 | +45.2% | EQUITY US CM | 418056107 |
| SUI | SUN COMMUNITIES INC | 462,348 | $59.27B | 0.0% | $128190.00 | $60188.75 | — | REST INV TS | 866674104 |
| CPT | CAMDEN PROPERTY TRUST | 566,891 | $59.18B | 0.0% | $104390.00 * | $55.13 | +48.4% | REST INV TS | 133131102 |
| AAP | ADVANCE AUTO PARTS INC | 383,541 | $59.12B | 0.0% | $154140.00 * | $111.13 | +28.7% | EQUITY US CM | 00751Y106 |
| — | ATHENE HOLDINGS LTD | 1,372,355 | $59.09B | 0.0% | $43060.00 | $48598.25 | — | NON US EQTY | G0684D107 |
| KSS | KOHLS CORP | 1,241,879 | $59.05B | 0.0% | $47550.00 * | $54.68 | +10.3% | EQUITY US CM | 500255104 |
| JKHY | HENRY JACK & ASSOCIATES | 436,658 | $58.48B | 0.0% | $133920.00 * | $97.66 | +30.8% | EQUITY US CM | 426281101 |
| EXAS | EXACT SCIENCES CORP | 495,179 | $58.45B | 0.0% | $118040.00 * | $25.23 | +299.4% | EQUITY US CM | 30063P105 |
| PNW | PINNACLE WEST CAPITAL CORP | 619,788 | $58.32B | 0.0% | $94090.00 * | $49.69 | +45.2% | EQUITY US CM | 723484101 |
| VMC | VULCAN MATERIALS CO | 419,368 | $57.58B | 0.0% | $137310.00 * | $67.12 | +79.6% | EQUITY US CM | 929160109 |
| NRG | NRG ENERGY INC | 1,637,423 | $57.51B | 0.0% | $35120.00 * | $30.32 | +3.5% | EQUITY US CM | 629377508 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 471,947 | $57.27B | 0.0% | $121340.00 | $75871.02 | — | REST INV TS | 29472R108 |
| XRAY | DENTSPLY SIRONA INC | 976,483 | $56.99B | 0.0% | $58360.00 * | $57.77 | -7.0% | EQUITY US CM | 24906P109 |
| HYLB | DBX ETF TR | 1,135,034 | $56.97B | 0.0% | $50190.00 | $49541.19 | — | Exchange Traded Fund | 233051432 |
| LUV | SOUTHWEST AIRLINES | 1,121,161 | $56.93B | 0.0% | $50780.00 * | $40.13 | +18.5% | EQUITY US CM | 844741108 |
| AKAM | AKAMAI | 700,281 | $56.12B | 0.0% | $80140.00 * | $53.09 | +45.7% | EQUITY US CM | 00971T101 |
| INGR | INGREDION INC | 680,124 | $56.1B | 0.0% | $82490.00 * | $91.28 | -5.8% | EQUITY US CM | 457187102 |
| FTNT | FORTINET INC | 726,861 | $55.84B | 0.0% | $76830.00 * | $12.07 | +36.5% | EQUITY US CM | 34959E109 |
| — | FEDERAL REALTY INVESTMENT TRUST | 433,432 | $55.81B | 0.0% | $128759.99 | $50208.31 | — | REST INV TS | 313747206 |
| CE | CELANESE CORP | 514,867 | $55.5B | 0.0% | $107800.00 * | $59.65 | +53.2% | EQUITY US CM | 150870103 |
| HSIC | HENRY SCHEIN CORP | 790,318 | $55.24B | 0.0% | $69900.00 * | $58.51 | +13.0% | EQUITY US CM | 806407102 |
| — | SL GREEN REALTY | 686,604 | $55.18B | 0.0% | $80370.00 | $52117.72 | — | REST INV TS | 78440X101 |
| AES | AES CORP | 3,289,751 | $55.14B | 0.0% | $16760.00 * | $9.52 | +40.5% | EQUITY US CM | 00130H105 |
| EG | EVEREST RE GROUP LTD USD0 01 | 221,237 | $54.69B | 0.0% | $247180.00 * | $141.97 | +47.0% | EQUITY US CM | G3223R108 |
| — | BOOKING HOLDINGS INC | 38,103,000 | $54.55B | 0.0% | $1431.71 | $1588.94 | — | CONV BD US | 741503AS5 |
| VALE | VALE SA ADR REP 1 SHS | 4,039,272 | $54.29B | 0.0% | $13440.00 | $11587.26 | — | ADR-EMG MKT | 91912E105 |
| NBIS | YANDEX NV A | 1,428,244 | $54.27B | 0.0% | $38000.00 | $36397.13 | — | NON US EQTY | N97284108 |
| NI | NISOURCE INC | 1,880,507 | $54.16B | 0.0% | $28800.00 * | $17.23 | +31.4% | EQUITY US CM | 65473P105 |
| HBAN | HUNTINGTON BANCSHARES | 3,910,624 | $54.04B | 0.0% | $13820.00 * | $7.64 | +28.7% | EQUITY US CM | 446150104 |
| ATO | ATMOS ENERGY CORP | 509,981 | $53.83B | 0.0% | $105560.00 * | $60.71 | +43.5% | EQUITY US CM | 049560105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A CNV | 169 | $53.8B | 0.0% | $318350000.00 * | $224164.90 | +38.7% | EQUITY US CM | 084670108 |
| M | MACY S INC | 2,502,155 | $53.7B | 0.0% | $21460.00 * | $35.33 | -35.6% | EQUITY US CM | 55616P104 |
| — | LIBERTY PROPERTY TRUST | 1,072,813 | $53.68B | 0.0% | $50040.00 | $17463.82 | — | REST INV TS | 531172104 |
| DCI | DONALDSON COMPANY INC | 1,052,223 | $53.52B | 0.0% | $50860.00 * | $29.52 | +54.6% | EQUITY US CM | 257651109 |
| SJM | SMUCKER JM CO COM NPV | 463,368 | $53.38B | 0.0% | $115190.00 * | $87.01 | +13.1% | EQUITY US CM | 832696405 |
| KIM | KIMCO REALTY COM USD0 01 | 2,882,327 | $53.27B | 0.0% | $18480.00 * | $12.74 | +4.8% | REST INV TS | 49446R109 |
| HEI/A | HEICO CORP CLASS A | 515,097 | $53.25B | 0.0% | $103370.00 * | $66.66 | +36.9% | EQUITY US CM | 422806208 |
| — | VEREIT INC | 5,894,450 | $53.11B | 0.0% | $9010.00 | $3277.75 | — | REST INV TS | 92339V100 |
| BF/B | BROWN FORMAN INC CLASS B | 956,676 | $53.03B | 0.0% | $55430.00 * | $37.74 | +26.2% | EQUITY US CM | 115637209 |
| PTC | PTC INC | 589,943 | $52.95B | 0.0% | $89760.00 * | $55.40 | +61.8% | EQUITY US CM | 69370C100 |
| BKR | BAKER HUGHES A GE CO LLC | 2,144,533 | $52.82B | 0.0% | $24630.00 * | $25.40 | -21.5% | EQUITY US CM | 05722G100 |
| — | TERADYNE INC | 32,500,000 | $52.61B | 0.0% | $1618.85 | $1305.75 | — | CONV BD US | 880770AG7 |
| LNG | CHENIERE ENERGY INC | 764,989 | $52.36B | 0.0% | $68450.00 * | $43.63 | +51.7% | EQUITY US CM | 16411R208 |
| VST | VISTRA ENERGY CORP | 2,305,535 | $52.2B | 0.0% | $22640.00 * | $18.93 | +13.9% | EQUITY US CM | 92840M102 |
| LW | LAMB WESTON HOLDINGS INC | 820,856 | $52.01B | 0.0% | $63360.00 * | $57.26 | +4.0% | EQUITY US CM | 513272104 |
| — | XEROX CORP | 1,467,546 | $51.97B | 0.0% | $35410.00 | $30507.52 | — | EQUITY US CM | 984121608 |
| IJH | ISHARES TR | 267,230 | $51.91B | 0.0% | $194260.00 | $147013.80 | — | Exchange Traded Fund | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 575,779 | $51.73B | 0.0% | $89850.00 | $85333.91 | — | Exchange Traded Fund | 92206C870 |
| — | SYMANTEC CORP COM USD0 01 | 2,371,268 | $51.6B | 0.0% | $21760.00 | $7346.84 | — | EQUITY US CM | 871503108 |
| — | TIFFANY & CO | 551,032 | $51.6B | 0.0% | $93640.00 | $48705.61 | — | EQUITY US CM | 886547108 |
| IT | GARTNER GROUP INC | 318,887 | $51.32B | 0.0% | $160939.99 * | $94.70 | +65.1% | EQUITY US CM | 366651107 |
| FNF | FNF GROUP | 1,272,766 | $51.29B | 0.0% | $40300.00 * | $19.51 | +44.4% | EQUITY US CM | 31620R303 |
| JAZZ | JAZZ PHARMA PLC | 359,162 | $51.2B | 0.0% | $142560.00 * | $138.68 | -3.1% | NON US EQTY | G50871105 |
| DHI | DR HORTON INC WI | 1,184,461 | $51.09B | 0.0% | $43130.00 * | $26.54 | +55.6% | EQUITY US CM | 23331A109 |
| FANG | DIAMONDBACK ENERGY | 468,702 | $51.07B | 0.0% | $108970.00 * | $76.05 | +6.7% | EQUITY US CM | 25278X109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 363,392 | $50.92B | 0.0% | $140129.99 * | $154.34 | -30.5% | EQUITY US CM | 018581108 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 386,931 | $50.45B | 0.0% | $130389.99 * | $96.56 | +26.3% | EQUITY US CM | 913903100 |
| DVN | DEVON ENERGY CORPORATION | 1,765,315 | $50.35B | 0.0% | $28520.00 * | $31.05 | -31.2% | EQUITY US CM | 25179M103 |
| — | FORTIVE CORPORATION SERIES A | 49,000 | $50.22B | 0.0% | $1024910.00 | $1047572.06 | — | CNVBD UTS US | 34959J207 |
| KMX | CARMAX INC | 575,405 | $49.96B | 0.0% | $86830.00 * | $50.58 | +54.6% | EQUITY US CM | 143130102 |
| — | KANSAS CITY SOUTHERN CORP | 408,396 | $49.75B | 0.0% | $121820.00 | $41609.05 | — | EQUITY US CM | 485170302 |
| LNT | ALLIANT ENERGY | 1,009,886 | $49.57B | 0.0% | $49080.00 * | $26.37 | +47.1% | EQUITY US CM | 018802108 |
| — | EXACT SCIENCES CORP | 39,200,000 | $49.45B | 0.0% | $1261.57 | $1021.88 | — | CONV BD US | 30063PAB1 |
| — | LIBERTY GLOBAL PLC SERIES C | 1,859,812 | $49.34B | 0.0% | $26530.00 | $7857.41 | — | NON US EQTY | G5480U120 |
| HOLX | HOLOGIC INC | 1,026,111 | $49.27B | 0.0% | $48020.00 * | $35.16 | +31.5% | EQUITY US CM | 436440101 |
| VONE | VANGUARD SCOTTSDALE FDS | 365,217 | $49.2B | 0.0% | $134710.00 | $1367.03 | — | Exchange Traded Fund | 92206C730 |
| — | FIRST DATA CORP CLASS A | 1,817,106 | $49.19B | 0.0% | $27070.00 | $12970.05 | — | EQUITY US CM | 32008D106 |
| — | SEA LTD | 27,000,000 | $49.14B | 0.0% | $1819.87 | $1819.87 | — | CONV BD US | 81141RAB6 |
| XLV | SELECT SECTOR SPDR TR | 529,275 | $49.03B | 0.0% | $92640.00 | $77750.34 | — | Exchange Traded Fund | 81369Y209 |
| TER | TERADYNE INC | 1,020,995 | $48.92B | 0.0% | $47910.00 * | $36.31 | +21.4% | EQUITY US CM | 880770102 |
| XLE | SELECT SECTOR SPDR TR | 767,468 | $48.9B | 0.0% | $63710.00 | $69681.35 | — | Exchange Traded Fund | 81369Y506 |
| FCX | FREEPORT MCMORAN INC | 4,201,965 | $48.78B | 0.0% | $11610.00 * | $23.10 | -53.5% | EQUITY US CM | 35671D857 |
| IEX | IDEX CORP USD0 01 | 281,220 | $48.41B | 0.0% | $172139.99 * | $96.98 | +49.3% | EQUITY US CM | 45167R104 |
| — | WELLPOINT INC | 12,409,000 | $48.29B | 0.0% | $3891.83 | $3021.01 | — | CONV BD US | 94973VBG1 |
| — | NOVELLUS SYSTEMS INC | 8,326,000 | $48.28B | 0.0% | $5798.49 | $2267.82 | — | CONV BD US | 670008AD3 |
| AER | AERCAP HOLDINGS NV | 927,436 | $48.24B | 0.0% | $52010.00 * | $42.27 | +14.2% | NON US EQTY | N00985106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 549,571 | $48.11B | 0.0% | $87550.00 * | $66.76 | +26.8% | EQUITY US CM | 910047109 |
| SNA | SNAP ON INC | 290,310 | $48.09B | 0.0% | $165640.00 * | $123.44 | +10.7% | EQUITY US CM | 833034101 |
| — | WELLCARE HEALTH PLANS INC | 168,642 | $48.07B | 0.0% | $285070.01 | $162160.22 | — | EQUITY US CM | 94946T106 |
| — | SVB FINANCIAL GROUP | 212,748 | $47.78B | 0.0% | $224590.00 | $184109.98 | — | EQUITY US CM | 78486Q101 |
| NNN | NATL RETAIL PPTYS COM USD0 01 | 900,937 | $47.76B | 0.0% | $53010.00 | $18838.16 | — | REST INV TS | 637417106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 890,385 | $47.75B | 0.0% | $53630.00 * | $44.34 | +25.4% | NON US EQTY | G66721104 |
| TWLO | TWILIO INC A | 349,547 | $47.66B | 0.0% | $136350.00 * | $87.24 | +52.6% | EQUITY US CM | 90138F102 |
| — | CTRIP COM INTL LTD | 43,670,000 | $47.64B | 0.0% | $1090.86 | $1193.72 | — | CONV BD US | 22943FAH3 |
| NVR | NVR INC | 14,060 | $47.39B | 0.0% | $3370250.14 * | $2485.33 | +29.0% | EQUITY US CM | 62944T105 |
| PAYC | PAYCOM SOFTWARE INC | 208,945 | $47.37B | 0.0% | $226720.00 * | $129.02 | +56.0% | EQUITY US CM | 70432V102 |
| TFX | TELEFLEX INC COM | 141,946 | $47.01B | 0.0% | $331149.99 * | $167.37 | +73.5% | EQUITY US CM | 879369106 |
| — | CTRIP COM INTERNATIONAL ADR | 1,263,208 | $46.63B | 0.0% | $36910.00 | $37073.96 | — | ADR-EMG MKT | 22943F100 |
| — | ENSCO JERSEY FINANCE LTD | 59,100,000 | $46.49B | 0.0% | $786.57 | $867.41 | — | CONV BD US | 29359WAB1 |
| MLM | MARTIN MARIETTA MATERIALS INC | 201,924 | $46.46B | 0.0% | $230110.00 * | $117.89 | +75.3% | EQUITY US CM | 573284106 |
| EFX | EQUIFAX INC | 343,206 | $46.42B | 0.0% | $135240.00 * | $80.69 | +47.3% | EQUITY US CM | 294429105 |
| — | SPIRIT REALTY CAPITAL IN | 45,240,000 | $46.16B | 0.0% | $1020.23 | $209.17 | — | CONV BD US | 84860WAB8 |
| XLI | SELECT SECTOR SPDR TR | 595,737 | $46.12B | 0.0% | $77420.00 | $65936.71 | — | Exchange Traded Fund | 81369Y704 |
| LEN | LENNAR CORP CLASS A | 950,355 | $46.05B | 0.0% | $48460.00 * | $42.06 | +9.1% | EQUITY US CM | 526057104 |
| — | SERVICENOW INC | 22,200,000 | $45.84B | 0.0% | $2064.85 | $1852.19 | — | CONV BD US | 81762PAC6 |
| SCHP | SCHWAB STRATEGIC TR | 813,800 | $45.83B | 0.0% | $56310.00 | $28247.43 | — | Exchange Traded Fund | 808524870 |
| — | TD AMERITRADE HOLDING CORP | 915,916 | $45.72B | 0.0% | $49920.00 | $19025.08 | — | EQUITY US CM | 87236Y108 |
| WLK | WESTLAKE CHEMICAL CORP | 657,326 | $45.66B | 0.0% | $69460.00 * | $70.15 | -14.9% | EQUITY US CM | 960413102 |
| — | BLUEBIRD BIO INC | 357,877 | $45.52B | 0.0% | $127200.00 | $124554.13 | — | EQUITY US CM | 09609G100 |
| — | CHINA MOBILE HK LTD ADR | 1,003,413 | $45.44B | 0.0% | $45290.00 | $48782.12 | — | ADR-EMG MKT | 16941M109 |
| — | NXP SEMICONDUCTOR NV | 42,800,000 | $45.41B | 0.0% | $1060.97 | $340.04 | — | CONV BD US | 62952QAB6 |
| SRPT | SAREPTA THERAPEUTICS INC | 296,565 | $45.06B | 0.0% | $151949.99 * | $133.43 | -8.9% | EQUITY US CM | 803607100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 774,059 | $44.59B | 0.0% | $57610.00 * | $41.84 | +44.0% | EQUITY US CM | 78467J100 |
| LQD | ISHARES IBOXX INVESBLE GRADE FND | 355,188 | $44.17B | 0.0% | $124370.00 | $38134.90 | — | FUNDS FIXINC | 464287242 |
| — | SIRIUS XM HOLDINGS INC | 7,912,912 | $44.15B | 0.0% | $5580.00 | $3037.64 | — | EQUITY US CM | 82968B103 |
| — | E TRADE FINANCIAL | 987,757 | $44.05B | 0.0% | $44600.00 | $22426.18 | — | EQUITY US CM | 269246401 |
| LII | LENNOX INTERNATIONAL INC | 159,876 | $43.97B | 0.0% | $275000.00 * | $172.96 | +45.2% | EQUITY US CM | 526107107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,538,434 | $43.95B | 0.0% | $28570.00 * | $20.25 | +29.2% | EQUITY US CM | 552953101 |
| STE | STERIS PLC | 295,072 | $43.93B | 0.0% | $148880.01 * | $120.75 | +4.2% | NON US EQTY | G8473T100 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 195,119 | $43.85B | 0.0% | $224740.00 * | $157.42 | +17.6% | EQUITY US CM | 446413106 |
| GRMN | GARMIN LTD | 546,321 | $43.6B | 0.0% | $79800.00 * | $39.00 | +80.1% | EQUITY US CM | H2906T109 |
| TRU | TRANSUNION | 592,511 | $43.56B | 0.0% | $73510.00 * | $53.04 | +25.0% | EQUITY US CM | 89400J107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 320,507 | $43.52B | 0.0% | $135780.00 * | $112.93 | +14.3% | EQUITY US CM | 609839105 |
| — | HOLLYFRONTIER CORP | 939,589 | $43.48B | 0.0% | $46280.00 | $26840.96 | — | EQUITY US CM | 436106108 |
| EMN | EASTMAN CHEMICAL COMPANY | 555,759 | $43.25B | 0.0% | $77830.00 * | $64.37 | -7.1% | EQUITY US CM | 277432100 |
| URI | UNITED RENTALS | 322,000 | $42.71B | 0.0% | $132630.00 * | $116.28 | +5.7% | EQUITY US CM | 911363109 |
| IVV | ISHARES TRUSTS S&P500 | 144,488 | $42.59B | 0.0% | $294750.00 | $8523.10 | — | FUNDS EQUITY | 464287200 |
| CBOE | CBOE GLOBAL MARKET INC | 408,969 | $42.38B | 0.0% | $103630.00 * | $80.06 | +18.6% | EQUITY US CM | 12503M108 |
| PZA | INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI | 1,610,246 | $42.08B | 0.0% | $26130.00 | $25325.47 | — | Closed End Fund | 46138E537 |
| FOXA | FOX CORP A | 1,142,812 | $41.87B | 0.0% | $36640.00 * | $35.26 | -4.8% | EQUITY US CM | 35137L105 |
| VTEB | VANGUARD MUN BD FD INC | 787,294 | $41.78B | 0.0% | $53070.00 | $41723.59 | — | Exchange Traded Fund | 922907746 |
| TAP | MOLSON COORS BREWING CO | 741,451 | $41.52B | 0.0% | $56000.00 * | $53.56 | -8.8% | EQUITY US CM | 60871R209 |
| — | NOBLE ENERGY INC | 1,852,397 | $41.49B | 0.0% | $22400.00 | $19703.47 | — | EQUITY US CM | 655044105 |
| CTRA | CABOT OIL & GAS CORP | 1,795,832 | $41.23B | 0.0% | $22960.00 * | $21.63 | -12.3% | EQUITY US CM | 127097103 |
| IRM | IRON MOUNTAIN INC | 1,306,103 | $40.88B | 0.0% | $31300.00 * | $21.81 | +5.8% | REST INV TS | 46284V101 |
| — | SAGE THERAPEUTICS INC | 222,255 | $40.69B | 0.0% | $183090.00 | $36496.58 | — | EQUITY US CM | 78667J108 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 227,241 | $40.45B | 0.0% | $178010.00 * | $113.61 | +44.7% | NON US EQTY | G7496G103 |
| XLY | SELECT SECTOR SPDR TR | 338,918 | $40.4B | 0.0% | $119200.00 | $92542.38 | — | Exchange Traded Fund | 81369Y407 |
| ST | SENSATA TECHNO PLC COM EUR0 01 | 821,010 | $40.23B | 0.0% | $49000.00 * | $52.36 | -9.1% | NON US EQTY | G8060N102 |
| — | IH MERGER SUB LLC | 32,800,000 | $40.21B | 0.0% | $1225.85 | $1119.05 | — | CONV BD US | 19625XAB8 |
| — | BUNGE LIMITED COM | 721,023 | $40.17B | 0.0% | $55710.00 | $35349.22 | — | EQUITY US CM | G16962105 |
| SEIC | SEI INVESTMENTS | 714,872 | $40.1B | 0.0% | $56100.00 * | $40.84 | +20.8% | EQUITY US CM | 784117103 |
| TU | TELUS CORPORATION CMN STK NPV | 1,082,447 | $40.1B | 0.0% | $37046.11 * | $17.28 | +7.0% | EQUITY CA | 87971M103 |
| NDAQ | NASDAQ INC | 416,731 | $40.08B | 0.0% | $96170.00 * | $13.60 | +104.4% | EQUITY US CM | 631103108 |
| ITRI | ITRON INC | 639,803 | $40.03B | 0.0% | $62570.00 * | $36.63 | +51.7% | EQUITY US CM | 465741106 |
| DXCM | DEXCOM INC | 266,679 | $39.96B | 0.0% | $149840.00 * | $27.40 | +14.7% | EQUITY US CM | 252131107 |
| CX | CEMEX SA ADR PART CER | 9,381,208 | $39.78B | 0.0% | $4240.00 | $4325.60 | — | ADR-EMG MKT | 151290889 |
| WYNN | WYNN RESORTS LTD | 316,176 | $39.2B | 0.0% | $123990.00 * | $121.69 | -0.5% | EQUITY US CM | 983134107 |
| — | ARCONIC INC | 1,512,378 | $39.05B | 0.0% | $25820.00 | $7177.36 | — | EQUITY US CM | 03965L100 |
| MAN | MANPOWERGROUP INC | 403,630 | $38.99B | 0.0% | $96600.00 * | $86.94 | +4.8% | EQUITY US CM | 56418H100 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 337,041 | $38.97B | 0.0% | $115610.00 * | $72.59 | +62.7% | NON US EQTY | M22465104 |
| LDOS | LEIDOS HOLDINGS INC | 482,055 | $38.49B | 0.0% | $79850.00 * | $46.18 | +44.4% | EQUITY US CM | 525327102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 182,036 | $38.13B | 0.0% | $209490.00 * | $166.68 | +21.0% | EQUITY US CM | 989207105 |
| — | MYLAN NV | 1,992,851 | $37.94B | 0.0% | $19040.00 | $16253.87 | — | NON US EQTY | N59465109 |
| OKTA | OKTA INC | 306,189 | $37.82B | 0.0% | $123510.00 * | $102.67 | +5.7% | EQUITY US CM | 679295105 |
| — | JACOBS ENGINEERING GROUP INC | 448,035 | $37.81B | 0.0% | $84390.00 | $25367.99 | — | EQUITY US CM | 469814107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 131,538 | $37.69B | 0.0% | $286560.01 * | $222.20 | +16.8% | EQUITY US CM | 303075105 |
| MHK | MOHAWK INDS | 252,236 | $37.2B | 0.0% | $147470.00 * | $191.64 | -27.8% | EQUITY US CM | 608190104 |
| VICI | VICI PROPERTIES INC | 1,685,074 | $37.14B | 0.0% | $22040.00 * | $13.75 | +13.4% | REST INV TS | 925652109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 439,350 | $37.09B | 0.0% | $84430.00 * | $64.23 | +27.8% | EQUITY US CM | 64125C109 |
| MKTX | MARKETTAXESS HOLDINGS INC | 114,746 | $36.88B | 0.0% | $321420.00 * | $223.20 | +21.0% | EQUITY US CM | 57060D108 |
| — | LOGMEIN | 500,216 | $36.86B | 0.0% | $73680.00 | $70703.16 | — | EQUITY US CM | 54142L109 |
| WIX | WIX COM LTD | 256,723 | $36.48B | 0.0% | $142100.00 * | $89.54 | +50.7% | NON US EQTY | M98068105 |
| MOS | MOSAIC CO THE | 1,457,454 | $36.48B | 0.0% | $25030.00 * | $33.78 | -36.2% | EQUITY US CM | 61945C103 |
| — | TABLEAU SOFTWARE INC CL A | 219,456 | $36.43B | 0.0% | $166019.99 | $106513.73 | — | EQUITY US CM | 87336U105 |
| AVY | AVERY DENNISON CORP | 314,828 | $36.42B | 0.0% | $115679.99 * | $51.49 | +89.2% | EQUITY US CM | 053611109 |
| LBRDK | LIBERTY BROADBAND C | 348,761 | $36.35B | 0.0% | $104220.00 * | $67.68 | +36.4% | EQUITY US CM | 530307305 |
| CPB | CAMPBELL SOUP COMPANY | 904,081 | $36.23B | 0.0% | $40070.00 * | $33.24 | -4.9% | EQUITY US CM | 134429109 |
| BMI | BADGER METER INC COM USD1 | 604,679 | $36.09B | 0.0% | $59690.00 * | $32.81 | +59.8% | EQUITY US CM | 056525108 |
| — | DISCOVERY INC C | 1,264,493 | $35.97B | 0.0% | $28450.00 | $14224.63 | — | EQUITY US CM | 25470F302 |
| IJR | ISHARES TR | 458,369 | $35.88B | 0.0% | $78280.00 | $73333.96 | — | Exchange Traded Fund | 464287804 |
| XLC | SELECT SECTOR SPDR TR | 728,012 | $35.83B | 0.0% | $49220.00 | $47980.68 | — | Exchange Traded Fund | 81369Y852 |
| RJF | RAYMOND JAMES | 415,644 | $35.14B | 0.0% | $84550.00 * | $33.37 | +54.0% | EQUITY US CM | 754730109 |
| TPR | TAPESTRY INC | 1,105,527 | $35.08B | 0.0% | $31730.00 * | $33.51 | -21.9% | EQUITY US CM | 876030107 |
| — | ABIOMED INC | 133,748 | $34.84B | 0.0% | $260490.01 | $113121.13 | — | EQUITY US CM | 003654100 |
| — | TORCHMARK CORP | 388,085 | $34.72B | 0.0% | $89460.00 | $41336.57 | — | EQUITY US CM | 891027104 |
| PNR | PENTAIR PLC | 930,536 | $34.62B | 0.0% | $37200.00 * | $36.81 | -6.3% | NON US EQTY | G7S00T104 |
| OGE | OGE ENERGY CORP | 812,370 | $34.57B | 0.0% | $42560.00 * | $36.48 | +16.0% | EQUITY US CM | 670837103 |
| IVZ | INVESCO LTD | 1,681,989 | $34.41B | 0.0% | $20460.00 * | $19.92 | -23.8% | NON US EQTY | G491BT108 |
| — | EQUITY COMMONWEALTH | 1,053,815 | $34.27B | 0.0% | $32520.00 | $28726.00 | — | REST INV TS | 294628102 |
| — | NATIONAL OILWELL VARCO INC | 1,537,940 | $34.19B | 0.0% | $22230.00 | $11136.24 | — | EQUITY US CM | 637071101 |
| — | SEATTLE GENETICS INC | 491,268 | $34B | 0.0% | $69210.00 | $40624.47 | — | EQUITY US CM | 812578102 |
| OC | OWENS CORNING USD0 01 | 581,529 | $33.84B | 0.0% | $58200.00 * | $71.37 | -28.5% | EQUITY US CM | 690742101 |
| — | L BRANDS INC | 1,296,704 | $33.84B | 0.0% | $26100.00 | $19191.38 | — | EQUITY US CM | 501797104 |
| — | SQUARE INC | 10,690,000 | $33.69B | 0.0% | $3151.87 | $2309.42 | — | CONV BD US | 852234AB9 |
| CHRS | COHERUS BIOSCIENCES INC | 1,518,513 | $33.56B | 0.0% | $22100.00 * | $21.22 | -18.2% | EQUITY US CM | 19249H103 |
| PVH | PVH CORP | 351,795 | $33.29B | 0.0% | $94640.00 * | $119.99 | -8.7% | EQUITY US CM | 693656100 |
| WHR | WHIRLPOOL CORP | 233,204 | $33.2B | 0.0% | $142359.99 * | $142.81 | -6.1% | EQUITY US CM | 963320106 |
| — | KIRKLAND LAKE GOLD LTD | 764,266 | $33B | 0.0% | $43175.82 | $37241.89 | — | EQUITY CA | 49741E100 |
| LEA | LEAR CORP COM | 236,323 | $32.91B | 0.0% | $139269.99 * | $94.41 | +29.5% | EQUITY US CM | 521865204 |
| ZION | ZIONS BANCORPORATION NA | 713,198 | $32.79B | 0.0% | $45980.00 * | $41.37 | +11.8% | EQUITY US CM | 989701107 |
| PKG | PACKAGING CORPORATION OF AMERICA | 342,115 | $32.61B | 0.0% | $95320.00 * | $63.87 | +23.4% | EQUITY US CM | 695156109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 565,951 | $32.33B | 0.0% | $57130.00 * | $37.79 | +6.4% | EQUITY US CM | 34964C106 |
| UGI | UGI CORP | 603,308 | $32.22B | 0.0% | $53410.00 * | $38.20 | +39.3% | EQUITY US CM | 902681105 |
| SPY | SPDR SandP 500 ETF TR | 109,832 | $32.18B | 0.0% | $293000.00 | $104531.75 | — | Exchange Traded Fund | 78462F103 |
| BWA | BORG WARNER INC | 763,939 | $32.07B | 0.0% | $41980.00 * | $38.59 | -17.2% | EQUITY US CM | 099724106 |
| PHM | PULTE GROUP INC | 1,009,524 | $31.92B | 0.0% | $31620.00 * | $20.44 | +42.3% | EQUITY US CM | 745867101 |
| — | AMERICAN REALTY CAP PROP | 31,710,000 | $31.91B | 0.0% | $1006.38 | $166.13 | — | CONV BD US | 02917TAB0 |
| — | APARTMENT INVT & MGMT CO A S R | 636,452 | $31.9B | 0.0% | $50120.00 | $50257.96 | — | REST INV TS | 03748R754 |
| VMBS | VANGUARD MORTGAGE BACKED SEC | 603,290 | $31.87B | 0.0% | $52830.00 | $8842.01 | — | FUNDS FIXINC | 92206C771 |
| MTN | VAIL RESORTS INC | 142,606 | $31.83B | 0.0% | $223179.99 * | $189.70 | +17.1% | EQUITY US CM | 91879Q109 |
| TRGP | TARGA RESOURCES CO | 802,626 | $31.51B | 0.0% | $39260.00 * | $34.08 | -4.3% | EQUITY US CM | 87612G101 |
| — | AMERICA MOVIL SA ADR | 2,162,086 | $31.48B | 0.0% | $14560.00 | $14250.10 | — | ADR-EMG MKT | 02364W105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 210,587 | $31.43B | 0.0% | $149260.01 * | $36.03 | +31.0% | EQUITY US CM | 679580100 |
| GAP | GAP INC | 1,748,554 | $31.42B | 0.0% | $17970.00 * | $22.60 | -21.6% | EQUITY US CM | 364760108 |
| AFG | AMERICAN FINANCIAL GROUP | 305,311 | $31.29B | 0.0% | $102470.00 * | $46.73 | +17.3% | EQUITY US CM | 025932104 |
| — | SUNPOWER CORP | 2,913,732 | $31.15B | 0.0% | $10690.00 | $8865.50 | — | EQUITY US CM | 867652406 |
| — | PEOPLES UNITED FINANCIAL INC | 1,846,684 | $30.99B | 0.0% | $16780.00 | $8467.13 | — | EQUITY US CM | 712704105 |
| — | ALTERYX INC CLASS A | 283,636 | $30.95B | 0.0% | $109120.00 | $61810.12 | — | EQUITY US CM | 02156B103 |
| — | AMCOR PLC | 2,683,505 | $30.83B | 0.0% | $11490.00 * | $8.56 | 0.0% | NON US EQTY | G0250X107 |
| — | INTERPUBLIC GROUP OF CO | 1,363,463 | $30.8B | 0.0% | $22590.00 * | $14.10 | +20.6% | EQUITY US CM | 460690100 |
| — | FLIR SYSTEMS INC | 568,792 | $30.77B | 0.0% | $54100.00 | $19017.96 | — | EQUITY US CM | 302445101 |
| — | WESTROCK CO | 842,739 | $30.73B | 0.0% | $36470.00 | $18192.18 | — | EQUITY US CM | 96145D105 |
| — | DISH NETWORK CORPORATION | 786,499 | $30.21B | 0.0% | $38410.00 | $16307.38 | — | EQUITY US CM | 25470M109 |
| NVT | NVENT ELETRIC PLC | 1,217,767 | $30.19B | 0.0% | $24790.00 * | $22.00 | +2.2% | NON US EQTY | G6700G107 |
| DELL | DELL TECHNOLOGIES C | 592,123 | $30.08B | 0.0% | $50800.00 * | $25.33 | +12.9% | EQUITY US CM | 24703L202 |
| — | AMERICAN CAMPUS COMMUNITIES | 645,420 | $29.79B | 0.0% | $46160.00 | $25422.48 | — | REST INV TS | 024835100 |
| — | STORE CAPITAL CORP | 895,473 | $29.72B | 0.0% | $33190.00 | $19682.98 | — | REST INV TS | 862121100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 442,883 | $29.34B | 0.0% | $66250.01 * | $40.35 | +59.2% | EQUITY US CM | 538034109 |
| UNM | UNUM GROUP | 874,076 | $29.33B | 0.0% | $33550.00 * | $34.79 | -0.5% | EQUITY US CM | 91529Y106 |
| CUBE | CUBESMART | 876,398 | $29.31B | 0.0% | $33440.00 | $10723.75 | — | REST INV TS | 229663109 |
| NWL | NEWELL BRANDS INC | 1,887,672 | $29.11B | 0.0% | $15420.00 * | $26.49 | -58.6% | EQUITY US CM | 651229106 |
| JLL | JONES LANG LASALLE INC | 206,383 | $29.04B | 0.0% | $140690.00 * | $139.20 | +1.7% | EQUITY US CM | 48020Q107 |
| — | WABCO HOLDINGS INC | 217,009 | $28.78B | 0.0% | $132600.00 | $50578.44 | — | EQUITY US CM | 92927K102 |
| TXT | TEXTRON INC | 541,771 | $28.74B | 0.0% | $53040.00 * | $40.94 | +22.8% | EQUITY US CM | 883203101 |
| — | CREE INC | 508,003 | $28.54B | 0.0% | $56180.00 | $49646.89 | — | EQUITY US CM | 225447101 |
| KRC | KILROY REALTY CORP | 385,834 | $28.48B | 0.0% | $73810.00 | $31533.63 | — | REST INV TS | 49427F108 |
| ARMK | ARAMARK | 789,715 | $28.48B | 0.0% | $36060.00 * | $22.46 | -4.2% | EQUITY US CM | 03852U106 |
| — | NIELSEN HOLDINGS PLC | 1,234,112 | $27.89B | 0.0% | $22600.00 | $10868.61 | — | NON US EQTY | G6518L108 |
| — | DISCOVERY INC A | 905,333 | $27.79B | 0.0% | $30700.00 | $17525.92 | — | EQUITY US CM | 25470F104 |
| XLP | SELECT SECTOR SPDR TR | 474,849 | $27.57B | 0.0% | $58070.00 | $54961.77 | — | Exchange Traded Fund | 81369Y308 |
| EME | EMCOR GROUP INC | 312,450 | $27.53B | 0.0% | $88100.00 * | $51.80 | +52.7% | EQUITY US CM | 29084Q100 |
| — | YY INC ADR REP 20 ORD SHS A | 391,628 | $27.29B | 0.0% | $69690.00 | $17441.18 | — | ADR-DEV MKT | 98426T106 |
| — | HERCULES CAPITAL INC | 27,200,000 | $27.14B | 0.0% | $997.85 | $1014.37 | — | CORP BOND US | 427096AF9 |
| — | HEALTHCARE TRUST OF AME CL A | 982,407 | $26.95B | 0.0% | $27430.00 | $21080.22 | — | REST INV TS | 42225P501 |
| CHGG | CHEGG INC | 697,399 | $26.91B | 0.0% | $38590.00 * | $15.38 | +145.0% | EQUITY US CM | 163092109 |
| KKR | KKR & CO INC COM NPV CLASS A | 1,063,198 | $26.87B | 0.0% | $25270.00 * | $21.21 | +5.0% | EQUITY US CM | 48251W104 |
| — | REXNORD CORP | 887,050 | $26.81B | 0.0% | $30220.00 | $336.40 | — | EQUITY US CM | 76169B102 |
| — | HUDSON PACIFIC PROPERTIES INC | 804,704 | $26.77B | 0.0% | $33270.00 | $21595.10 | — | REST INV TS | 444097109 |
| ARW | ARROW ELECTRONICS INC | 375,355 | $26.75B | 0.0% | $71270.01 * | $51.37 | +43.4% | EQUITY US CM | 042735100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 686,252 | $26.75B | 0.0% | $38980.00 | $15948.17 | — | REST INV TS | 36467J108 |
| — | AXA EQUITABLE HOLDINGS INC | 1,279,779 | $26.75B | 0.0% | $20900.00 | $18182.55 | — | EQUITY US CM | 054561105 |
| SBS | SABESP CIA SANEAME ADR | 2,197,288 | $26.74B | 0.0% | $12170.00 | $6.15 | — | ADR-EMG MKT | 20441A102 |
| DKS | DICKS SPORTING GOODS INC | 769,434 | $26.65B | 0.0% | $34630.00 * | $27.81 | +7.0% | EQUITY US CM | 253393102 |
| RVTY | PERKINELMER INC | 275,337 | $26.53B | 0.0% | $96340.00 * | $75.48 | +21.5% | EQUITY US CM | 714046109 |
| JBHT | J B HUNT TRANSPORTATION | 289,788 | $26.49B | 0.0% | $91410.00 * | $89.29 | -0.6% | EQUITY US CM | 445658107 |
| — | NORDSTROM INC | 830,351 | $26.45B | 0.0% | $31860.00 | $21269.69 | — | EQUITY US CM | 655664100 |
| PLNT | PLANET FITNESS INC CL A | 363,957 | $26.37B | 0.0% | $72440.00 * | $39.67 | +89.9% | EQUITY US CM | 72703H101 |
| — | INSULET CORPORATION | 12,830,000 | $26.26B | 0.0% | $2046.95 | $1315.12 | — | CONV BD US | 45784PAF8 |
| EPAM | EPAM SYS INC | 150,508 | $26.05B | 0.0% | $173100.00 * | $142.93 | +20.5% | EQUITY US CM | 29414B104 |
| FLS | FLOWSERVE CORPORATION | 488,076 | $25.72B | 0.0% | $52690.00 * | $42.48 | +0.2% | EQUITY US CM | 34354P105 |
| SBNY | SIGNATURE BANK | 212,531 | $25.68B | 0.0% | $120840.00 | $49063.06 | — | EQUITY US CM | 82669G104 |
| MINT | PIMCO ETF TR | 249,293 | $25.37B | 0.0% | $101750.00 | $101742.75 | — | Exchange Traded Fund | 72201R833 |
| MAC | MACERICH CO | 755,919 | $25.32B | 0.0% | $33490.00 | $24477.49 | — | REST INV TS | 554382101 |
| CGNX | COGNEX CORP | 527,327 | $25.3B | 0.0% | $47980.00 * | $54.33 | -17.0% | EQUITY US CM | 192422103 |
| CCK | CROWN HOLDINGS INC COM USD5 | 412,624 | $25.21B | 0.0% | $61100.00 * | $43.14 | +28.4% | EQUITY US CM | 228368106 |
| — | LENDINGTREE INC | 12,000,000 | $25.05B | 0.0% | $2087.89 | $1215.04 | — | CONV BD US | 52603BAA5 |
| — | CARDTRONICS INC | 25,715,000 | $24.98B | 0.0% | $971.35 | $364.88 | — | CONV BD US | 14161HAG3 |
| — | SEACOR HOLDINGS INC | 26,937,000 | $24.9B | 0.0% | $924.47 | $1000.00 | — | CORP BOND US | 811904AN1 |
| ERIE | ERIE INDTY CO CL A | 97,036 | $24.67B | 0.0% | $254280.01 * | $155.96 | +16.6% | EQUITY US CM | 29530P102 |
| RL | RALPH LAUREN CORP | 216,842 | $24.63B | 0.0% | $113590.00 * | $99.68 | +5.5% | EQUITY US CM | 751212101 |
| ALB | ALBEMARLE CORP | 349,399 | $24.6B | 0.0% | $70410.00 * | $66.13 | +1.9% | EQUITY US CM | 012653101 |
| BPOP | POPULAR INC | 451,899 | $24.51B | 0.0% | $54240.00 * | $40.14 | +11.4% | EQUITY US CM | 733174700 |
| OHI | OMEGA HEALTCARE INVESTORS | 665,346 | $24.45B | 0.0% | $36750.00 | $17133.05 | — | REST INV TS | 681936100 |
| — | IRONWOOD PHARMACEUTICALS | 22,825,000 | $24.36B | 0.0% | $1067.37 | $1279.64 | — | CONV BD US | 46333XAD0 |
| ALKS | ALKERMES PLC ORD | 1,078,143 | $24.3B | 0.0% | $22540.00 * | $42.06 | -34.8% | NON US EQTY | G01767105 |
| PK | PARK HOTELS & RESORTS INC WI | 878,421 | $24.21B | 0.0% | $27560.00 | $27536.96 | — | REST INV TS | 700517105 |
| DVA | DAVITA INC | 429,224 | $24.15B | 0.0% | $56260.00 * | $65.90 | -21.4% | EQUITY US CM | 23918K108 |
| — | QTS REALTY TRUST INC CL A | 522,372 | $24.12B | 0.0% | $46180.00 | $35863.31 | — | EQUITY US CM | 74736A103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 294,015 | $23.84B | 0.0% | $81090.00 | $60662.02 | — | EQUITY US CM | 78377T107 |
| — | NEKTAR THERAPEUTICS | 669,554 | $23.82B | 0.0% | $35580.00 | $38766.91 | — | EQUITY US CM | 640268108 |
| — | WHITING PETROLEUM CORP | 24,476,000 | $23.78B | 0.0% | $971.53 | $173.34 | — | CORP BOND US | 966387AL6 |
| — | QURATE RETAIL INC | 1,908,071 | $23.64B | 0.0% | $12390.00 | $20624.65 | — | EQUITY US CM | 74915M100 |
| — | CDK GLOBAL INC W I | 476,367 | $23.55B | 0.0% | $49440.00 | $41454.34 | — | EQUITY US CM | 12508E101 |
| — | ALTERYX INC | 9,200,000 | $23.36B | 0.0% | $2538.84 | $2538.84 | — | CONV BD US | 02156BAB9 |
| AOS | SMITH AO CORP | 491,526 | $23.18B | 0.0% | $47160.00 * | $37.89 | +14.6% | EQUITY US CM | 831865209 |
| MPT | MEDICAL PROP TST COM USD0 001 | 1,324,362 | $23.1B | 0.0% | $17440.00 | $9289.81 | — | REST INV TS | 58463J304 |
| COLD | AMERICOLD REALTY | 709,037 | $22.99B | 0.0% | $32420.00 | $28934.35 | — | EQUITY US CM | 03064D108 |
| — | GOLAR LNG LTD | 24,700,000 | $22.9B | 0.0% | $927.09 | $1082.79 | — | CONV BD US | 38046YAB7 |
| — | NEUROCRINE BIOSCIENCES INC | 17,350,000 | $22.88B | 0.0% | $1318.62 | $1440.30 | — | CONV BD US | 64125CAD1 |
| — | HANESBRANDS INC | 1,323,537 | $22.79B | 0.0% | $17220.00 | $6419.00 | — | EQUITY US CM | 410345102 |
| DOX | AMDOCS LTD | 366,611 | $22.76B | 0.0% | $62090.00 * | $42.30 | +18.9% | EQUITY US CM | G02602103 |
| W | WAYFAIR INC CLASS A | 154,839 | $22.61B | 0.0% | $146000.00 * | $115.36 | +30.4% | EQUITY US CM | 94419L101 |
| — | TWILIO INC | 11,200,000 | $22.4B | 0.0% | $1999.63 | $1999.63 | — | CONV BD US | 90138FAB8 |
| — | ASPEN TECHNOLOGY INC USD0 10 | 179,563 | $22.32B | 0.0% | $124280.01 | $60705.34 | — | EQUITY US CM | 045327103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 745,213 | $22.18B | 0.0% | $29770.00 * | $29.60 | -10.5% | NON US EQTY | G0750C108 |
| SEE | SEALED AIR CORP NEW | 516,112 | $22.08B | 0.0% | $42780.00 * | $30.34 | +28.3% | EQUITY US CM | 81211K100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,225,259 | $21.91B | 0.0% | $17880.00 | $9683.07 | — | REST INV TS | 11120U105 |
| NVCR | NOVOCURE LTD | 344,863 | $21.81B | 0.0% | $63230.00 * | $28.35 | +78.8% | NON US EQTY | G6674U108 |
| — | HD SUPPLY HOLDINGS INC | 537,361 | $21.64B | 0.0% | $40280.00 | $26095.42 | — | EQUITY US CM | 40416M105 |
| IONS | IONIS PHARMACEUTICALS INC | 336,027 | $21.6B | 0.0% | $64270.01 * | $64.50 | +9.6% | EQUITY US CM | 462222100 |
| — | ZAYO GROUP HOLDINGS INC | 656,218 | $21.6B | 0.0% | $32910.00 | $16778.44 | — | EQUITY US CM | 98919V105 |
| AIZ | ASSURANT INC | 202,786 | $21.57B | 0.0% | $106380.00 * | $66.57 | +31.6% | EQUITY US CM | 04621X108 |
| DEI | DOUGLAS EMMETT INC | 540,289 | $21.53B | 0.0% | $39840.00 | $27635.61 | — | REST INV TS | 25960P109 |
| — | ALDER BIOPHARMACEUTICALS | 23,000,000 | $21.31B | 0.0% | $926.50 | $926.50 | — | CONV BD US | 014339AA3 |
| MIDD | MIDDLEBY CORP | 156,594 | $21.25B | 0.0% | $135700.01 * | $120.88 | +11.2% | EQUITY US CM | 596278101 |
| AGO | ASSURED GUARANTY LTD | 503,856 | $21.2B | 0.0% | $42080.00 * | $28.55 | +37.6% | NON US EQTY | G0585R106 |
| — | PROOFPOINT INC COM | 176,075 | $21.17B | 0.0% | $120250.01 | $11408.68 | — | EQUITY US CM | 743424103 |
| SABR | SABRE CORP | 949,378 | $21.08B | 0.0% | $22200.00 * | $25.48 | -15.8% | EQUITY US CM | 78573M104 |
| LEG | LEGGETT AND PLATT INC | 548,982 | $21.06B | 0.0% | $38370.00 * | $37.32 | +5.7% | EQUITY US CM | 524660107 |
| HUBS | HUBSPOT INC | 123,347 | $21.03B | 0.0% | $170520.00 * | $128.97 | +35.3% | EQUITY US CM | 443573100 |
| WWD | WOODWARD INC | 182,840 | $20.69B | 0.0% | $113160.00 * | $50.47 | +103.5% | EQUITY US CM | 980745103 |
| AYI | ACUITY BRANDS INC COM USD0 01 | 149,756 | $20.65B | 0.0% | $137909.99 * | $165.31 | -18.6% | EQUITY US CM | 00508Y102 |
| — | CIT GROUP INC | 392,404 | $20.62B | 0.0% | $52540.00 | $14450.98 | — | EQUITY US CM | 125581801 |
| CUZ | COUSINS PROPERTIES INC | 568,192 | $20.55B | 0.0% | $36170.00 | $36170.00 | — | REST INV TS | 222795502 |
| ROKU | ROKU INC | 226,102 | $20.48B | 0.0% | $90579.99 * | $57.27 | +40.2% | EQUITY US CM | 77543R102 |
| PRGO | PERRIGO CO PLC | 427,931 | $20.38B | 0.0% | $47620.00 * | $131.00 | -63.6% | NON US EQTY | G97822103 |
| GNRC | GENERAC HLDGS INC | 292,296 | $20.29B | 0.0% | $69410.00 * | $37.83 | +54.5% | EQUITY US CM | 368736104 |
| WSM | WILLIAMS SONOMA INC | 311,825 | $20.27B | 0.0% | $65000.00 * | $22.10 | +13.1% | EQUITY US CM | 969904101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 503,295 | $20.15B | 0.0% | $40030.00 * | $32.85 | +21.9% | EQUITY US CM | 71377A103 |
| XPO | XPO LOGISTICS INC | 347,367 | $20.08B | 0.0% | $57810.00 * | $30.10 | -32.3% | EQUITY US CM | 983793100 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 229,911 | $20.03B | 0.0% | $87110.00 * | $28.87 | +226.6% | EQUITY US CM | 681116109 |
| CPRI | CAPRI HOLDINGS LIMITED | 573,585 | $19.89B | 0.0% | $34680.00 * | $43.70 | -6.9% | NON US EQTY | G1890L107 |
| FOX | FOX CORP B | 543,679 | $19.86B | 0.0% | $36530.00 * | $34.45 | -4.3% | EQUITY US CM | 35137L204 |
| HOG | HARLEY DAVIDSON INC | 554,150 | $19.86B | 0.0% | $35830.00 * | $53.38 | -31.9% | EQUITY US CM | 412822108 |
| TDOC | TELADOC HEALTH INC | 297,466 | $19.75B | 0.0% | $66410.00 * | $36.77 | +58.5% | EQUITY US CM | 87918A105 |
| — | SPRINT CORPORATION | 2,997,525 | $19.69B | 0.0% | $6570.00 | $3759.62 | — | EQUITY US CM | 85207U105 |
| EWBC | EAST WEST BANCORP | 420,492 | $19.67B | 0.0% | $46770.00 * | $41.95 | -4.0% | EQUITY US CM | 27579R104 |
| EPP | ISHARES INC | 411,007 | $19.41B | 0.0% | $47230.00 | $44478.38 | — | Exchange Traded Fund | 464286665 |
| SNAP | SNAP INC A | 1,357,369 | $19.41B | 0.0% | $14300.00 * | $12.25 | -0.2% | EQUITY US CM | 83304A106 |
| — | LIBERTY SIRIUS GROUP C | 508,371 | $19.31B | 0.0% | $37980.00 | $8450.00 | — | EQUITY US CM | 531229607 |
| ROL | ROLLINS INC | 534,522 | $19.17B | 0.0% | $35870.00 * | $18.98 | +25.2% | EQUITY US CM | 775711104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 383,748 | $19.14B | 0.0% | $49880.00 * | $60.04 | -11.0% | EQUITY US CM | 00847X104 |
| — | LIBERTY FORMULA ONE | 510,286 | $19.09B | 0.0% | $37410.00 | $33498.09 | — | EQUITY US CM | 531229854 |
| MRCY | MERCURY SYSTEMS INC | 268,920 | $18.92B | 0.0% | $70350.00 * | $38.79 | +78.9% | EQUITY US CM | 589378108 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 199,173 | $18.85B | 0.0% | $94620.01 * | $79.20 | +13.1% | EQUITY US CM | 759509102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 229,898 | $18.75B | 0.0% | $81570.00 * | $55.13 | +43.5% | EQUITY US CM | 50212V100 |
| ATHM | AUTOHOME INC ADR | 218,863 | $18.74B | 0.0% | $85620.00 | $66635.65 | — | ADR-DEV MKT | 05278C107 |
| AMH | AMERICAN HOMES 4 RENT A | 768,595 | $18.68B | 0.0% | $24310.00 | $12821.06 | — | EQUITY US CM | 02665T306 |
| NGVT | INGEVITY CORP | 176,768 | $18.59B | 0.0% | $105170.00 * | $71.23 | +41.1% | EQUITY US CM | 45688C107 |
| — | CYRUSONE | 321,487 | $18.56B | 0.0% | $57720.00 | $53036.58 | — | EQUITY US CM | 23283R100 |
| NVS | NOVARTIS AG ADRS | 202,890 | $18.53B | 0.0% | $91310.00 | $87786.66 | — | ADR-DEV MKT | 66987V109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 200,822 | $18.5B | 0.0% | $92140.00 * | $174.41 | -44.6% | EQUITY US CM | 008252108 |
| COTY | COTY INC | 1,377,564 | $18.46B | 0.0% | $13400.00 * | $19.10 | -38.2% | EQUITY US CM | 222070203 |
| HIW | HIGHWOODS PROPERTIES | 446,451 | $18.44B | 0.0% | $41300.00 | $29646.89 | — | REST INV TS | 431284108 |
| AVT | AVNET INC | 405,624 | $18.36B | 0.0% | $45270.00 * | $32.62 | +15.8% | EQUITY US CM | 053807103 |
| — | 58 COM INC ADR | 294,275 | $18.3B | 0.0% | $62170.00 | $30027.00 | — | ADR-EMG MKT | 31680Q104 |
| EPR | EPR PROPERTIES | 242,489 | $18.09B | 0.0% | $74590.00 | $33848.45 | — | REST INV TS | 26884U109 |
| ZTO | ZTO EXPRESS CAYMAN INC ADR | 941,614 | $18B | 0.0% | $19120.00 | $18081.53 | — | ADR-EMG MKT | 98980A105 |
| — | GRUBHUB INC | 230,378 | $17.97B | 0.0% | $77990.00 | $68906.17 | — | EQUITY US CM | 400110102 |
| — | IMMUNOMEDICS INC | 1,287,252 | $17.85B | 0.0% | $13870.00 | $19714.19 | — | EQUITY US CM | 452907108 |
| DLB | DOLBY LABORATORIES INC | 275,752 | $17.81B | 0.0% | $64600.00 * | $53.11 | +9.0% | EQUITY US CM | 25659T107 |
| HP | HELMERICH & PAYNE | 349,661 | $17.7B | 0.0% | $50619.99 * | $64.78 | -15.0% | EQUITY US CM | 423452101 |
| FLEX | FLEX LTD | 1,848,214 | $17.69B | 0.0% | $9570.00 * | $9.42 | -18.3% | NON US EQTY | Y2573F102 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 653,310 | $17.63B | 0.0% | $26990.00 | $19651.63 | — | NON US EQTY | G5480U104 |
| WEN | WENDY S COM | 900,064 | $17.62B | 0.0% | $19580.00 * | $16.15 | +16.6% | EQUITY US CM | 95058W100 |
| ALV | AUTOLIV INC | 249,565 | $17.6B | 0.0% | $70510.01 * | $56.64 | +10.3% | EQUITY US CM | 052800109 |
| FLR | FLUOR CORP | 522,195 | $17.59B | 0.0% | $33690.00 * | $48.31 | -32.9% | EQUITY US CM | 343412102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 911,811 | $17.53B | 0.0% | $19230.00 * | $16.63 | -16.1% | EQUITY US CM | 47233W109 |
| RRX | REGAL BELOIT CORP | 214,583 | $17.53B | 0.0% | $81710.00 * | $77.32 | +4.2% | EQUITY US CM | 758750103 |
| MMS | MAXIMUS INC | 239,900 | $17.4B | 0.0% | $72540.00 * | $69.76 | +4.0% | EQUITY US CM | 577933104 |
| PCG | PG AND E CORP | 759,079 | $17.4B | 0.0% | $22920.00 * | $43.75 | -54.6% | EQUITY US CM | 69331C108 |
| — | CIMAREX ENERGY | 289,376 | $17.17B | 0.0% | $59330.00 | $33130.82 | — | EQUITY US CM | 171798101 |
| EGHT | 8X8 INC | 711,535 | $17.15B | 0.0% | $24100.00 * | $11.29 | +106.1% | EQUITY US CM | 282914100 |
| NWSA | NEWS CORP CLASS A | 1,269,440 | $17.12B | 0.0% | $13490.00 * | $13.74 | -16.9% | EQUITY US CM | 65249B109 |
| CRL | CHARLES RIVER LABORATORIES | 120,654 | $17.12B | 0.0% | $141900.01 * | $83.68 | +62.1% | EQUITY US CM | 159864107 |
| Z | ZILLOW GROUP INC C | 365,647 | $16.96B | 0.0% | $46390.00 * | $30.96 | +28.6% | EQUITY US CM | 98954M200 |
| — | SPIRIT REALTY CAPITAL INC | 397,529 | $16.96B | 0.0% | $42660.00 | $36190.76 | — | REST INV TS | 84860W300 |
| — | WEINGARTEN REALTY | 616,857 | $16.91B | 0.0% | $27420.00 | $18495.31 | — | REST INV TS | 948741103 |
| UPLD | UPLAND SOFTWARE INC | 371,053 | $16.89B | 0.0% | $45530.01 * | $21.52 | +112.7% | EQUITY US CM | 91544A109 |
| QURE | UNIQURE B V | 215,780 | $16.86B | 0.0% | $78150.00 * | $61.96 | +2.8% | NON US EQTY | N90064101 |
| AAL | AMERICAN AIRLINES GROUP INC | 515,621 | $16.81B | 0.0% | $32610.00 * | $45.40 | -29.7% | EQUITY US CM | 02376R102 |
| PII | POLARIS INC | 180,278 | $16.45B | 0.0% | $91230.00 * | $103.92 | -12.4% | EQUITY US CM | 731068102 |
| PTCT | PTC THERAPEUTICS INC | 365,347 | $16.44B | 0.0% | $45000.00 * | $32.88 | +20.1% | EQUITY US CM | 69366J200 |
| APLE | APPLE HOSPITALITY REIT INC | 1,034,337 | $16.4B | 0.0% | $15860.00 | $12147.94 | — | REST INV TS | 03784Y200 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 247,462 | $16.38B | 0.0% | $66210.00 * | $32.02 | +70.0% | EQUITY US CM | 099502106 |
| GNTX | GENTEX CORP | 665,242 | $16.37B | 0.0% | $24610.00 * | $21.31 | +6.3% | EQUITY US CM | 371901109 |
| CAKE | CHEESECAKE FACTORY THE | 374,010 | $16.35B | 0.0% | $43720.00 * | $41.43 | -1.7% | EQUITY US CM | 163072101 |
| ARGX | ARGENX SE ADR EACH REP 1 ORD S | 115,376 | $16.33B | 0.0% | $141580.00 | $95707.50 | — | ADR-DEV MKT | 04016X101 |
| DOCU | DOCUSIGN INC | 327,437 | $16.28B | 0.0% | $49710.00 * | $52.87 | +1.0% | EQUITY US CM | 256163106 |
| MLCO | MELCO RESORTS & ENTERT ADR | 739,724 | $16.07B | 0.0% | $21720.00 | $9978.86 | — | ADR-DEV MKT | 585464100 |
| MTZ | MASTEC INC | 311,665 | $16.06B | 0.0% | $51530.00 * | $42.19 | +17.1% | EQUITY US CM | 576323109 |
| — | EATON VANCE CORP | 370,630 | $15.99B | 0.0% | $43130.00 | $17998.09 | — | EQUITY US CM | 278265103 |
| WBS | WEBSTER FINANCIAL CORP | 334,417 | $15.98B | 0.0% | $47770.00 * | $33.88 | +47.0% | EQUITY US CM | 947890109 |
| GTLS | CHART INDUSTRIES INC | 207,598 | $15.96B | 0.0% | $76880.00 * | $63.66 | +29.0% | EQUITY US CM | 16115Q308 |
| — | HOSPITALITY PROPERTIES TRUST | 638,183 | $15.95B | 0.0% | $25000.00 | $15563.36 | — | REST INV TS | 44106M102 |
| SHAK | SHAKE SHACK INC CLASS A | 219,480 | $15.85B | 0.0% | $72200.00 * | $36.52 | +69.0% | EQUITY US CM | 819047101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 440,581 | $15.81B | 0.0% | $35880.00 | $26670.92 | — | EQUITY US CM | 02208R106 |
| — | LIFE STORAGE INC | 165,392 | $15.73B | 0.0% | $95080.00 | $49768.52 | — | REST INV TS | 53223X107 |
| — | AQUA AMERICA INC | 379,926 | $15.72B | 0.0% | $41370.00 | $25869.00 | — | EQUITY US CM | 03836W103 |
| JBGS | JBG SMITH PROPERTIES | 398,317 | $15.67B | 0.0% | $39340.00 | $35574.04 | — | REST INV TS | 46590V100 |
| — | LHC GROUP INC | 131,031 | $15.67B | 0.0% | $119580.00 | $91618.92 | — | EQUITY US CM | 50187A107 |
| NDSN | NORDSON CORP COM NPV | 109,955 | $15.54B | 0.0% | $141310.01 * | $94.47 | +35.6% | EQUITY US CM | 655663102 |
| TRIP | TRIPADVISOR INC | 334,782 | $15.5B | 0.0% | $46290.00 * | $57.62 | -24.8% | EQUITY US CM | 896945201 |
| SMG | SCOTTS MIRACLE GRO CLASS A NPV | 156,522 | $15.42B | 0.0% | $98500.01 * | $64.44 | +8.2% | EQUITY US CM | 810186106 |
| AGG | ISHARES TR | 137,543 | $15.32B | 0.0% | $111350.00 | $100888.84 | — | Exchange Traded Fund | 464287226 |
| ASHR | XTRACKERS HARVEST CSI 300 CH ETF | 543,634 | $15.31B | 0.0% | $28160.00 | $28038.56 | — | FUNDS EQUITY | 233051879 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 459,261 | $15.08B | 0.0% | $32840.00 * | $35.36 | -15.6% | EQUITY US CM | 499049104 |
| — | LIVEPERSON INC | 533,467 | $14.96B | 0.0% | $28040.00 | $28625.44 | — | EQUITY US CM | 538146101 |
| HTHT | HUAZHU GROUP LTD | 407,709 | $14.78B | 0.0% | $36250.00 | $39149.14 | — | ADR-EMG MKT | 44332N106 |
| — | MOMO INC SPON ADR REP 2 SHS | 412,534 | $14.77B | 0.0% | $35800.00 | $34263.31 | — | ADR-DEV MKT | 60879B107 |
| CVNA | CARVANA CO | 235,260 | $14.72B | 0.0% | $62589.99 * | $42.08 | +52.6% | EQUITY US CM | 146869102 |
| ESNT | ESSENT GROUP LTD | 313,095 | $14.71B | 0.0% | $46990.00 * | $21.56 | +95.3% | EQUITY US CM | G3198U102 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 397,982 | $14.62B | 0.0% | $36740.00 | $17628.76 | — | REST INV TS | 32054K103 |
| JBL | JABIL INC | 462,287 | $14.61B | 0.0% | $31600.00 * | $21.57 | +28.6% | EQUITY US CM | 466313103 |
| EWC | ISHARES INC | 506,827 | $14.51B | 0.0% | $28620.00 | $28771.32 | — | Exchange Traded Fund | 464286509 |
| — | ACCELERON PHARMA | 350,949 | $14.42B | 0.0% | $41080.00 | $35519.89 | — | EQUITY US CM | 00434H108 |
| ONC | BEIGENE LTD 1 ADR REPR 13 SHS | 116,088 | $14.39B | 0.0% | $123949.99 | $140414.38 | — | ADR-DEV MKT | 07725L102 |
| SPIP | SPDR SERIES TRUST | 251,636 | $14.24B | 0.0% | $56590.00 | $56077.78 | — | Exchange Traded Fund | 78464A656 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR | 221,338 | $14.2B | 0.0% | $64140.00 | $18539.39 | — | ADR-DEV MKT | 783513203 |
| — | FOOT LOCKER INC | 338,328 | $14.18B | 0.0% | $41920.00 | $43989.10 | — | EQUITY US CM | 344849104 |
| NTRA | NATERA INC | 514,226 | $14.18B | 0.0% | $27580.00 * | $18.15 | +21.6% | EQUITY US CM | 632307104 |
| TEVA | TEVA PHARMACEUTICAL ADR | 1,534,560 | $14.16B | 0.0% | $9230.00 | $6961.15 | — | ADR-EMG MKT | 881624209 |
| SHOO | STEVEN MADDEN LTD | 416,594 | $14.14B | 0.0% | $33950.00 * | $26.14 | +10.9% | EQUITY US CM | 556269108 |
| — | SOGOU INC ADR | 3,439,507 | $14.1B | 0.0% | $4100.00 | $11522.82 | — | ADR-EMG MKT | 83409V104 |
| — | MOBILE TELESYSTEMS ADR | 1,514,461 | $14.1B | 0.0% | $9310.00 | $1878.85 | — | ADR-EMG MKT | 607409109 |
| UAA | UNDER ARMOUR INC | 550,109 | $13.95B | 0.0% | $25350.00 * | $32.08 | -27.0% | EQUITY US CM | 904311107 |
| OPTU | ALTICE USA INC | 572,429 | $13.94B | 0.0% | $24350.00 * | $20.17 | +17.7% | EQUITY US CM | 02156K103 |
| PEB | PEBBLEBROOK HOTEL | 492,072 | $13.87B | 0.0% | $28180.00 | $23425.81 | — | REST INV TS | 70509V100 |
| — | LIBERTY INTERACTIVE LLC | 19,800,000 | $13.79B | 0.0% | $696.67 | $0.63 | — | CONV BD US | 530715AG6 |
| SKYW | SKYWEST INC | 226,803 | $13.76B | 0.0% | $60670.00 * | $58.08 | +2.0% | EQUITY US CM | 830879102 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 315,898 | $13.76B | 0.0% | $43550.00 * | $36.35 | +15.3% | EQUITY US CM | 419870100 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 304,644 | $13.72B | 0.0% | $45050.00 * | $48.39 | -5.2% | EQUITY US CM | 00737L103 |
| QUAL | ISHARES TR | 149,734 | $13.7B | 0.0% | $91470.00 | $70459.30 | — | Exchange Traded Fund | 46432F339 |
| EMLC | VANECK VECTORS J P MORGAN E | 393,116 | $13.64B | 0.0% | $34700.00 | $34369.94 | — | FUNDS FIXINC | 92189H300 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 411,400 | $13.58B | 0.0% | $33020.00 | $33020.00 | — | FUNDS EQUITY | 46434V423 |
| BVN | MINUS BUENAVENTURA SPON ADR REP | 814,520 | $13.58B | 0.0% | $16670.00 | $5455.03 | — | ADR-EMG MKT | 204448104 |
| — | HEALTHCARE REALTY TRUST INC | 432,825 | $13.56B | 0.0% | $31320.00 | $17695.21 | — | REST INV TS | 421946104 |
| POOL | POOL CORP | 70,974 | $13.56B | 0.0% | $191000.00 * | $115.72 | +44.9% | EQUITY US CM | 73278L105 |
| — | MIMECAST LTD | 289,493 | $13.52B | 0.0% | $46710.00 | $29437.99 | — | NON US EQTY | G14838109 |
| GOTU | GSX TECHEDU INC ADR | 1,250,000 | $13.49B | 0.0% | $10790.00 | $10790.00 | — | ADR-EMG MKT | 36257Y109 |
| STAG | STAG INDUSTRIAL INC | 444,378 | $13.44B | 0.0% | $30240.00 | $21036.21 | — | REST INV TS | 85254J102 |
| — | FIBROGEN INC | 294,855 | $13.32B | 0.0% | $45180.00 | $39069.31 | — | EQUITY US CM | 31572Q808 |
| RITM | NEW RESIDENTIAL INVESTMENT | 848,850 | $13.06B | 0.0% | $15390.00 | $13801.62 | — | REST INV TS | 64828T201 |
| ASGN | ASGN INC | 214,394 | $12.99B | 0.0% | $60600.00 * | $78.35 | -23.3% | EQUITY US CM | 00191U102 |
| WST | WEST PHARMACEUTICAL SERVICES | 103,796 | $12.99B | 0.0% | $125150.01 * | $75.57 | +53.4% | EQUITY US CM | 955306105 |
| VRNS | VARONIS SYSTEMS INC | 208,783 | $12.93B | 0.0% | $61940.00 * | $12.30 | +74.7% | EQUITY US CM | 922280102 |
| — | TAUBMAN CENTERS INC | 315,957 | $12.9B | 0.0% | $40830.00 | $37454.42 | — | REST INV TS | 876664103 |
| UA | UNDER ARMOUR INC CLASS C | 580,063 | $12.88B | 0.0% | $22200.00 * | $31.21 | -33.4% | EQUITY US CM | 904311206 |
| GGG | GRACO INC | 256,374 | $12.86B | 0.0% | $50180.00 * | $35.40 | +30.9% | EQUITY US CM | 384109104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 349,651 | $12.83B | 0.0% | $36690.00 * | $56.28 | -31.4% | EQUITY US CM | 10922N103 |
| MDB | MONGODB INC | 84,339 | $12.83B | 0.0% | $152089.99 * | $141.51 | +2.6% | EQUITY US CM | 60937P106 |
| EGP | EAST GROUP PROPERTIES | 110,541 | $12.82B | 0.0% | $115980.01 | $51438.99 | — | REST INV TS | 277276101 |
| POST | POST HOLDINGS INC | 122,677 | $12.75B | 0.0% | $103970.00 * | $55.21 | +27.3% | EQUITY US CM | 737446104 |
| — | FORESCOUT TECHNOLOGIES INC | 372,388 | $12.61B | 0.0% | $33860.00 | $30076.60 | — | EQUITY US CM | 34553D101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45,857 | $12.56B | 0.0% | $273869.97 * | $151.99 | +64.0% | EQUITY US CM | 879360105 |
| — | SHIP FINANCE INTERNATIONAL LTD | 12,500,000 | $12.55B | 0.0% | $1003.71 | $890.62 | — | CONV BD US | 824689AG8 |
| NEU | NEWMARKET CORP | 31,248 | $12.53B | 0.0% | $400940.00 * | $349.57 | +3.0% | EQUITY US CM | 651587107 |
| — | VERSUM MATERIALS INC | 242,721 | $12.52B | 0.0% | $51580.00 | $34973.32 | — | EQUITY US CM | 92532W103 |
| HEI | HEICO CORP | 93,516 | $12.51B | 0.0% | $133810.01 * | $84.63 | +31.4% | EQUITY US CM | 422806109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 309,913 | $12.51B | 0.0% | $40370.00 | $20928.83 | — | EQUITY US CM | 76169C100 |
| — | INTERCEPT PHARMACEUTICALS | 157,041 | $12.5B | 0.0% | $79570.00 | $102517.71 | — | EQUITY US CM | 45845P108 |
| USFD | US FOODS HOLDING CORP | 348,979 | $12.48B | 0.0% | $35760.00 * | $31.68 | +14.7% | EQUITY US CM | 912008109 |
| — | BLUEPRINT MEDICINES CORP | 132,108 | $12.46B | 0.0% | $94330.00 | $67884.59 | — | EQUITY US CM | 09627Y109 |
| — | PARSLEY ENERGY INC CLASS A | 651,387 | $12.38B | 0.0% | $19010.00 | $28153.01 | — | EQUITY US CM | 701877102 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 1,431,354 | $12.35B | 0.0% | $8630.00 | $5188.35 | — | ADR-EMG MKT | 92763W103 |
| BRO | BROWN AND BROWN INC | 368,402 | $12.34B | 0.0% | $33500.01 * | $23.32 | +29.7% | EQUITY US CM | 115236101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 728,492 | $12.31B | 0.0% | $16900.00 * | $16.25 | +4.6% | EQUITY US CM | 02553E106 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 180,000 | $12.29B | 0.0% | $68290.00 * | $68.02 | 0.0% | EQUITY US CM | 22788C105 |
| — | COLUMBIA PROPERTY TRUST INC | 592,009 | $12.28B | 0.0% | $20740.00 | $14613.48 | — | EQUITY US CM | 198287203 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 214,363 | $12.2B | 0.0% | $56920.00 * | $44.04 | +18.4% | EQUITY US CM | 87357P100 |
| — | TRIBUNE MEDIA CO A | 263,804 | $12.19B | 0.0% | $46220.00 | $36295.61 | — | EQUITY US CM | 896047503 |
| — | UNILEVER N V | 200,707 | $12.19B | 0.0% | $60720.00 | $18570.88 | — | American Depository Receipt | 904784709 |
| MGNX | MACROGENICS INC | 713,811 | $12.11B | 0.0% | $16970.00 * | $23.17 | -25.9% | EQUITY US CM | 556099109 |
| PDD | PINDUODUO INC ADR | 584,063 | $12.05B | 0.0% | $20630.00 | $24442.07 | — | ADR-EMG MKT | 722304102 |
| SCHX | SCHWAB STRATEGIC TR | 171,592 | $12.04B | 0.0% | $70190.00 | $56174.66 | — | Exchange Traded Fund | 808524201 |
| DBX | DROPBOX INC | 480,310 | $12.03B | 0.0% | $25050.00 * | $23.10 | +0.0% | EQUITY US CM | 26210C104 |
| KMT | KENNAMETAL INC | 324,858 | $12.02B | 0.0% | $36990.00 * | $33.85 | -11.9% | EQUITY US CM | 489170100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 149,639 | $11.97B | 0.0% | $79969.99 * | $62.86 | +9.5% | EQUITY US CM | 044186104 |
| UHAL | AMERCO COM USD0 25 | 31,511 | $11.93B | 0.0% | $378550.03 * | $35.07 | +8.6% | EQUITY US CM | 023586100 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE | 93,668 | $11.92B | 0.0% | $127220.00 | $62719.75 | — | FUNDS EQUITY | 464287598 |
| — | RETAIL PPTYS AMER COM CL A | 1,011,749 | $11.9B | 0.0% | $11760.00 | $8516.84 | — | EQUITY US CM | 76131V202 |
| CC | CHEMOURS CO THE | 494,845 | $11.88B | 0.0% | $24000.00 * | $31.14 | -28.4% | EQUITY US CM | 163851108 |
| CSL | CARLISLE COMPANIES INC | 84,032 | $11.8B | 0.0% | $140410.00 * | $100.13 | +23.9% | EQUITY US CM | 142339100 |
| PDM | PIEDMONT OFFICE RE COM USD0 01 | 591,875 | $11.8B | 0.0% | $19930.00 | $12206.58 | — | REST INV TS | 720190206 |
| SBRA | SABRA HEALTH CARE REIT | 587,587 | $11.57B | 0.0% | $19690.00 | $17265.71 | — | REST INV TS | 78573L106 |
| NBHC | NATIONAL BANK HOLD CL A | 317,535 | $11.53B | 0.0% | $36300.00 * | $16.31 | +86.2% | EQUITY US CM | 633707104 |
| — | LEXICON PHARMACEUTICALS | 10,500,000 | $11.43B | 0.0% | $1089.00 | $438.50 | — | CORP BOND US | 528872AB0 |
| SCCO | SOUTHERN COPPER CORP | 292,295 | $11.36B | 0.0% | $38850.00 * | $24.18 | +11.9% | EQUITY US CM | 84265V105 |
| — | AARONS INC | 184,774 | $11.35B | 0.0% | $61410.00 | $29368.94 | — | EQUITY US CM | 002535300 |
| SCI | SERVICE CORP INTERNATIONAL | 240,443 | $11.25B | 0.0% | $46780.00 * | $29.35 | +47.0% | EQUITY US CM | 817565104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 309,083 | $11.18B | 0.0% | $36180.00 * | $18.61 | +38.9% | EQUITY US CM | 197236102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 266,174 | $11.1B | 0.0% | $41710.00 | $26756.74 | — | Exchange Traded Fund | 921943858 |
| — | ATLASSIAN CORP PLC CLASS A | 84,755 | $11.09B | 0.0% | $130840.00 | $54561.56 | — | NON US EQTY | G06242104 |
| FICO | FAIR ISAAC INC | 35,296 | $11.08B | 0.0% | $314020.03 * | $137.09 | +111.6% | EQUITY US CM | 303250104 |
| ORI | OLD REPUBLIC | 492,319 | $11.02B | 0.0% | $22380.00 * | $10.88 | +15.7% | EQUITY US CM | 680223104 |
| GO | GROCERY OUTLET HOLDING CORP | 334,697 | $11B | 0.0% | $32880.00 * | $30.91 | 0.0% | EQUITY US CM | 39874R101 |
| — | CHIMERA INVESTMENT CORP | 582,351 | $10.99B | 0.0% | $18870.00 | $15089.78 | — | REST INV TS | 16934Q208 |
| SMTC | SEMTECH CORP | 228,651 | $10.99B | 0.0% | $48050.00 * | $21.79 | +122.9% | EQUITY US CM | 816850101 |
| FATE | FATE THERAPEUTICS INC | 538,931 | $10.94B | 0.0% | $20300.00 * | $13.80 | +30.6% | EQUITY US CM | 31189P102 |
| CRON | CRONOS GROUP INC | 679,080 | $10.92B | 0.0% | $16078.06 * | $17.48 | -7.7% | EQUITY CA | 22717L101 |
| SCHH | SCHWAB US REIT ETF | 244,643 | $10.87B | 0.0% | $44440.00 | $41361.75 | — | FUNDS REAL | 808524847 |
| — | CYBERARK SOFTWARE LTD ISRAEL | 84,843 | $10.85B | 0.0% | $127840.00 | $119212.80 | — | NON US EQTY | M2682V108 |
| — | STARS GROUP INC THE | 633,381 | $10.83B | 0.0% | $17103.50 | $17348.79 | — | EQUITY CA | 85570W100 |
| — | ZENDESK INC | 120,771 | $10.75B | 0.0% | $89030.00 | $43580.98 | — | EQUITY US CM | 98936J101 |
| KAI | KADANT INC | 117,968 | $10.71B | 0.0% | $90810.00 * | $92.96 | -7.3% | EQUITY US CM | 48282T104 |
| — | CATALENT INC | 197,343 | $10.7B | 0.0% | $54210.00 | $15301.94 | — | EQUITY US CM | 148806102 |
| MXL | MAXLINEAR INC | 456,182 | $10.69B | 0.0% | $23440.00 * | $24.25 | +0.4% | EQUITY US CM | 57776J100 |
| NHI | NATL HEALTH INVESTORS INC | 136,639 | $10.66B | 0.0% | $78030.01 | $42841.88 | — | REST INV TS | 63633D104 |
| MOH | MOLINA HEALTHCARE INC | 74,257 | $10.63B | 0.0% | $143139.99 * | $91.61 | +49.5% | EQUITY US CM | 60855R100 |
| — | AUDENTES THERAPEUTICS INC | 279,514 | $10.58B | 0.0% | $37860.00 | $37996.40 | — | EQUITY US CM | 05070R104 |
| RPM | RPM INC OHIO | 172,914 | $10.57B | 0.0% | $61110.01 * | $47.98 | +23.1% | EQUITY US CM | 749685103 |
| — | CONTINENTAL RESOURCES INC | 249,210 | $10.49B | 0.0% | $42090.00 | $18577.46 | — | EQUITY US CM | 212015101 |
| PLCE | CHILDREN S PLACE INC THE | 109,636 | $10.46B | 0.0% | $95380.00 * | $76.20 | +34.0% | EQUITY US CM | 168905107 |
| BCC | BOISE CASCADE CO | 369,902 | $10.4B | 0.0% | $28110.00 * | $16.37 | +10.4% | EQUITY US CM | 09739D100 |
| LAMR | LAMAR ADVERTISING CO A | 128,768 | $10.39B | 0.0% | $80710.00 | $44374.03 | — | REST INV TS | 512816109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 68,710 | $10.37B | 0.0% | $150869.98 * | $84.90 | +58.0% | EQUITY US CM | 109194100 |
| SON | SONOCO PRODUCTS CO | 158,644 | $10.37B | 0.0% | $65340.00 * | $37.14 | +34.7% | EQUITY US CM | 835495102 |
| TAK | TAKEDA PHARMACEUTIC SP ADR | 583,760 | $10.33B | 0.0% | $17700.00 | $18073.90 | — | ADR-DEV MKT | 874060205 |
| — | PARAMOUNT GROUP INC | 736,593 | $10.32B | 0.0% | $14010.00 | $10174.53 | — | REST INV TS | 69924R108 |
| EEFT | EURONET WORLDWIDE INC | 60,763 | $10.22B | 0.0% | $168240.00 * | $84.82 | +80.2% | EQUITY US CM | 298736109 |
| — | BLACK KNIGHT INC | 169,953 | $10.22B | 0.0% | $60150.00 | $48659.10 | — | EQUITY US CM | 09215C105 |
| — | MEDICINES CO | 280,231 | $10.22B | 0.0% | $36470.00 | $751.49 | — | EQUITY US CM | 584688105 |
| — | PHYSICIANS REALTY | 581,055 | $10.13B | 0.0% | $17440.00 | $13263.35 | — | EQUITY US CM | 71943U104 |
| XLRE | SELECT SECTOR SPDR TR | 275,571 | $10.13B | 0.0% | $36770.00 | $32509.15 | — | Exchange Traded Fund | 81369Y860 |
| TTC | TORO CO | 151,145 | $10.11B | 0.0% | $66900.00 * | $58.27 | +20.5% | EQUITY US CM | 891092108 |
| — | LIBERTY SIRIUSXM GROUP | 266,404 | $10.07B | 0.0% | $37810.00 | $8513.52 | — | EQUITY US CM | 531229409 |
| EQNR | EQUINOR ASA SP ADR REP 1 ORD SHS | 509,181 | $10.07B | 0.0% | $19780.00 | $26410.00 | — | ADR-DEV MKT | 29446M102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 734,152 | $10.07B | 0.0% | $13710.00 | $7718.56 | — | REST INV TS | 867892101 |
| WERN | WERNER ENTERPRISES | 323,748 | $10.06B | 0.0% | $31080.00 * | $36.10 | -10.7% | EQUITY US CM | 950755108 |
| VISN | COMMSCOPE HOLDING CO INC | 639,520 | $10.06B | 0.0% | $15730.00 * | $34.97 | -41.9% | EQUITY US CM | 20337X109 |
| WEX | WEX INC | 48,329 | $10.06B | 0.0% | $208100.00 * | $127.99 | +57.2% | EQUITY US CM | 96208T104 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 234,015 | $9.953B | 0.0% | $42530.00 | $28427.82 | — | Exchange Traded Fund | 922042858 |
| VNQ | VANGUARD REIT ETF | 113,428 | $9.914B | 0.0% | $87400.00 | $75342.55 | — | FUNDS EQUITY | 922908553 |
| RLJ | RLJ LODGING TRUST | 558,706 | $9.911B | 0.0% | $17740.00 | $14826.49 | — | REST INV TS | 74965L101 |
| ATR | APTARGROUP INC | 79,659 | $9.905B | 0.0% | $124340.00 * | $70.15 | +49.3% | EQUITY US CM | 038336103 |
| XNCR | XENCOR INC | 239,716 | $9.812B | 0.0% | $40930.00 * | $34.42 | -4.6% | EQUITY US CM | 98401F105 |
| ICUI | ICU MEDICAL INC | 38,913 | $9.803B | 0.0% | $251909.98 * | $198.89 | +16.5% | EQUITY US CM | 44930G107 |
| ACM | AECOM | 258,490 | $9.784B | 0.0% | $37850.01 * | $31.27 | +2.2% | EQUITY US CM | 00766T100 |
| TYL | TYLER TECHNOLOGIES INC | 45,277 | $9.781B | 0.0% | $216020.05 * | $156.97 | +38.2% | EQUITY US CM | 902252105 |
| SAP | SAP SE | 71,212 | $9.742B | 0.0% | $136800.01 | $33799.40 | — | American Depository Receipt | 803054204 |
| FAF | FIRST AMERICAN FINAN USD0 00001 | 181,358 | $9.739B | 0.0% | $53700.01 * | $34.48 | +26.0% | EQUITY US CM | 31847R102 |
| CASY | CASEY S GENERAL STORES INC | 62,023 | $9.675B | 0.0% | $155990.00 * | $107.52 | +21.5% | EQUITY US CM | 147528103 |
| — | ANGLOGOLD ASH ADR REP 1 ZAR0 25 | 542,698 | $9.665B | 0.0% | $17810.00 | $2531.40 | — | ADR-EMG MKT | 035128206 |
| — | CYPRESS SEMICONDUCTOR CORP | 433,113 | $9.632B | 0.0% | $22240.00 | $10184.95 | — | EQUITY US CM | 232806109 |
| CDP | CORPORATE OFFICE PROPERTIES | 363,850 | $9.595B | 0.0% | $26370.00 | $14512.97 | — | REST INV TS | 22002T108 |
| TENB | TENABLE HOLDINGS INC | 336,168 | $9.594B | 0.0% | $28540.00 * | $28.38 | +4.3% | EQUITY US CM | 88025T102 |
| — | RA PHARMACEUTICALS INC | 318,310 | $9.572B | 0.0% | $30070.00 | $22483.81 | — | EQUITY US CM | 74933V108 |
| — | TWO HARBORS INVESTMENT CORP | 753,009 | $9.541B | 0.0% | $12670.00 | $14413.61 | — | EQUITY US CM | 90187B408 |
| PRI | PRIMERICA INC | 79,448 | $9.53B | 0.0% | $119950.01 * | $96.49 | +28.3% | EQUITY US CM | 74164M108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 65,030 | $9.509B | 0.0% | $146220.01 * | $138.19 | -0.4% | NON US EQTY | L8681T102 |
| HUBB | HUBBELL INC | 72,767 | $9.489B | 0.0% | $130400.00 * | $92.64 | +17.4% | EQUITY US CM | 443510607 |
| RBC | RBC BEARINGS INC | 56,830 | $9.48B | 0.0% | $166809.99 * | $125.05 | +13.2% | EQUITY US CM | 75524B104 |
| HXL | HEXCEL CORP | 117,192 | $9.478B | 0.0% | $80880.00 * | $50.44 | +44.1% | EQUITY US CM | 428291108 |
| XLB | SELECT SECTOR SPDR TR | 161,924 | $9.473B | 0.0% | $58500.00 | $53206.45 | — | Exchange Traded Fund | 81369Y100 |
| TRNO | TERRENO REALTY COR | 190,985 | $9.366B | 0.0% | $49040.01 | $24721.65 | — | REST INV TS | 88146M101 |
| — | PS BUSINESS PARKS | 55,450 | $9.345B | 0.0% | $168529.99 | $62338.38 | — | REST INV TS | 69360J107 |
| — | BERRY GLOBAL GROUP INC | 177,558 | $9.338B | 0.0% | $52590.00 | $36286.22 | — | EQUITY US CM | 08579W103 |
| TECH | BIO TECHNE CORP | 44,752 | $9.33B | 0.0% | $208489.99 * | $29.46 | +66.0% | EQUITY US CM | 09073M104 |
| CBSH | COMMERCE BANCSHARES INC | 155,034 | $9.249B | 0.0% | $59660.00 * | $32.82 | +26.2% | EQUITY US CM | 200525103 |
| — | CYCLERION THERAPEUTICS INC | 805,554 | $9.224B | 0.0% | $11450.00 | $11450.00 | — | EQUITY US CM | 23255M105 |
| — | BANCOLOMBIA S A SPONS ADR | 180,521 | $9.214B | 0.0% | $51040.00 | $22002.84 | — | ADR-EMG MKT | 05968L102 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 457,221 | $9.163B | 0.0% | $20040.00 | $22350.49 | — | EQUITY US CM | 78781P105 |
| MTDR | MATADOR RESOURCES | 459,797 | $9.141B | 0.0% | $19880.00 * | $27.63 | -31.3% | EQUITY US CM | 576485205 |
| BSAC | BANCO SANTANDER CHILE ADR | 305,073 | $9.128B | 0.0% | $29920.00 | $629.63 | — | ADR-EMG MKT | 05965X109 |
| — | GLU MOBILE INC | 1,270,193 | $9.12B | 0.0% | $7180.00 | $7087.47 | — | EQUITY US CM | 379890106 |
| PODD | INSULET CORP | 76,091 | $9.084B | 0.0% | $119379.99 * | $43.52 | +135.6% | EQUITY US CM | 45784P101 |
| — | ALDER BIOPHARMACEUTICALS INC | 756,917 | $8.909B | 0.0% | $11770.00 | $12529.23 | — | EQUITY US CM | 014339105 |
| HAE | HAEMONETICS CORP | 73,685 | $8.867B | 0.0% | $120339.97 * | $72.07 | +36.5% | EQUITY US CM | 405024100 |
| BDN | BRANDYWINE REALTY TRUST SBI | 617,812 | $8.847B | 0.0% | $14320.00 | $9821.61 | — | REST INV TS | 105368203 |
| — | CNOOC LTD ADS REP 100 ORD HK 02 | 51,565 | $8.784B | 0.0% | $170349.99 | $197539.98 | — | ADR-EMG MKT | 126132109 |
| RNG | RINGCENTRAL INC CLASS A | 76,171 | $8.754B | 0.0% | $114920.00 * | $61.22 | +88.3% | EQUITY US CM | 76680R206 |
| GWRE | GUIDEWIRE SOFTWARE | 86,171 | $8.736B | 0.0% | $101380.00 * | $67.25 | +51.6% | EQUITY US CM | 40171V100 |
| MASI | MASIMO CORPORATION | 58,694 | $8.735B | 0.0% | $148820.00 * | $93.23 | +47.2% | EQUITY US CM | 574795100 |
| LYFT | LYFT INC A | 132,063 | $8.678B | 0.0% | $65710.00 * | $73.88 | -18.6% | EQUITY US CM | 55087P104 |
| SGMO | SANGAMO THERAPEUTICS INC | 799,455 | $8.61B | 0.0% | $10770.00 * | $18.78 | -43.4% | EQUITY US CM | 800677106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 142,898 | $8.524B | 0.0% | $59650.00 * | $43.51 | +10.8% | NON US EQTY | G0692U109 |
| GDOT | GREEN DOT CORP CLASS A | 174,080 | $8.513B | 0.0% | $48899.99 * | $64.65 | -15.8% | EQUITY US CM | 39304D102 |
| LGND | LIGAND PHARMACEUTICALS | 73,959 | $8.442B | 0.0% | $114149.99 * | $58.71 | +25.5% | EQUITY US CM | 53220K504 |
| VYGR | VOYAGER THERAPEUTICS INC | 310,082 | $8.44B | 0.0% | $27220.00 | $17531.94 | — | EQUITY US CM | 92915B106 |
| PUK | PRUDENTIAL PLC | 192,596 | $8.44B | 0.0% | $43820.00 | $11093.90 | — | American Depository Receipt | 74435K204 |
| OSW | ONESPAWORLD HOLDINGS LTD | 543,497 | $8.424B | 0.0% | $15500.00 * | $13.57 | 0.0% | NON US EQTY | P73684113 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 155,303 | $8.417B | 0.0% | $54200.00 * | $11.41 | +14.0% | EQUITY US CM | 45841N107 |
| — | DUNKIN BRANDS GROUP INC | 105,277 | $8.386B | 0.0% | $79659.99 | $42127.75 | — | EQUITY US CM | 265504100 |
| — | TECH DATA CORP | 80,160 | $8.385B | 0.0% | $104600.00 | $59035.58 | — | EQUITY US CM | 878237106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 150,008 | $8.361B | 0.0% | $55740.00 * | $59.81 | -8.5% | EQUITY US CM | 98311A105 |
| ITT | ITT INC | 127,278 | $8.334B | 0.0% | $65480.00 * | $43.00 | +42.0% | EQUITY US CM | 45073V108 |
| THG | HANOVER INSURANCE GROUP INC | 64,894 | $8.326B | 0.0% | $128300.03 * | $75.23 | +35.9% | EQUITY US CM | 410867105 |
| PWR | QUANTA SVCS INC | 217,810 | $8.318B | 0.0% | $38190.01 * | $31.72 | +17.7% | EQUITY US CM | 74762E102 |
| — | HILL ROM HOLDINGS INC | 79,355 | $8.302B | 0.0% | $104620.01 | $55870.03 | — | EQUITY US CM | 431475102 |
| STWD | STARWOOD PROPERTY TRUST | 364,922 | $8.291B | 0.0% | $22720.00 | $17428.42 | — | REST INV TS | 85571B105 |
| TOL | TOLL BROTHERS INC | 225,734 | $8.266B | 0.0% | $36620.00 * | $39.34 | -5.1% | EQUITY US CM | 889478103 |
| — | SINA CORPORATION ORD USD0 133 | 189,053 | $8.154B | 0.0% | $43130.00 | $40885.65 | — | NON US EQTY | G81477104 |
| — | NEW YORK COMMUNITY BANCORP | 814,988 | $8.134B | 0.0% | $9980.00 | $5169.16 | — | EQUITY US CM | 649445103 |
| GLOB | GLOBANT SA | 80,033 | $8.087B | 0.0% | $101050.00 * | $87.16 | 0.0% | NON US EQTY | L44385109 |
| YPF | YPF SA SPON ADR | 443,228 | $8.071B | 0.0% | $18210.00 | $18210.00 | — | ADR-EMG MKT | 984245100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 173,572 | $8.045B | 0.0% | $46350.00 * | $34.47 | +18.0% | EQUITY US CM | 01973R101 |
| — | TABULA RASA HEALTHCARE INC | 160,686 | $8.023B | 0.0% | $49930.00 | $28050.00 | — | EQUITY US CM | 873379101 |
| DECK | DECKERS OUTDOOR CORP | 45,147 | $7.945B | 0.0% | $175970.01 * | $18.53 | +40.3% | EQUITY US CM | 243537107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 114,598 | $7.942B | 0.0% | $69300.01 * | $59.30 | +9.2% | EQUITY US CM | 82982L103 |
| — | INVESTORS BANCORP INC | 711,622 | $7.935B | 0.0% | $11150.00 | $1902.76 | — | EQUITY US CM | 46146L101 |
| IQ | IQIYI INC ADR EACH ORD REP 7 SHS | 383,048 | $7.91B | 0.0% | $20650.00 | $23940.38 | — | ADR-EMG MKT | 46267X108 |
| AA | ALCOA INC | 337,653 | $7.904B | 0.0% | $23410.00 * | $33.10 | -28.1% | EQUITY US CM | 013872106 |
| — | SITE CENTERS CORP | 596,703 | $7.9B | 0.0% | $13240.00 | $11070.00 | — | REST INV TS | 82981J109 |
| — | GENESEE AND WYOMING INC | 78,835 | $7.883B | 0.0% | $100000.00 | $51297.76 | — | EQUITY US CM | 371559105 |
| OSK | OSHKOSH CORP | 94,392 | $7.881B | 0.0% | $83489.99 * | $52.39 | +34.6% | EQUITY US CM | 688239201 |
| GGAL | GALICIA GRUPO FINANCIERO ADR | 221,645 | $7.868B | 0.0% | $35500.00 | $35500.00 | — | ADR-EMG MKT | 399909100 |
| — | SERVICEMASTER GLOBAL HOLDING | 150,593 | $7.844B | 0.0% | $52090.00 | $22675.82 | — | EQUITY US CM | 81761R109 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING | 178,816 | $7.83B | 0.0% | $43790.00 | $43547.80 | — | NON US EQTY | G11196105 |
| KW | KENNEDY WILSON HOLDINGS INC | 380,225 | $7.821B | 0.0% | $20570.00 * | $19.13 | +11.2% | EQUITY US CM | 489398107 |
| MTG | MGIC INVESTMENT CORP | 586,807 | $7.711B | 0.0% | $13140.00 * | $11.73 | +18.4% | EQUITY US CM | 552848103 |
| — | WRIGHT MEDICAL GROUP NV | 258,483 | $7.708B | 0.0% | $29820.00 | $14215.40 | — | NON US EQTY | N96617118 |
| BMA | BCO MACRO SA ADR REP STG | 105,400 | $7.678B | 0.0% | $72850.00 | $72850.00 | — | ADR-EMG MKT | 05961W105 |
| — | G1 THERAPEUTICS INC | 249,282 | $7.643B | 0.0% | $30660.00 | $42459.57 | — | EQUITY US CM | 3621LQ109 |
| EHC | ENCOMPASS HEALTH CORP | 120,378 | $7.627B | 0.0% | $63360.01 * | $39.88 | +12.0% | EQUITY US CM | 29261A100 |
| MDU | MDU RES GROUP INC | 295,227 | $7.617B | 0.0% | $25800.00 * | $7.39 | +8.2% | EQUITY US CM | 552690109 |
| CHE | CHEMED CORP | 20,946 | $7.558B | 0.0% | $360840.06 * | $224.54 | +45.7% | EQUITY US CM | 16359R103 |
| GT | GOODYEAR TIRE & RUBBER | 491,756 | $7.524B | 0.0% | $15300.00 * | $28.07 | -39.9% | EQUITY US CM | 382550101 |
| VYM | VANGUARD WHITEHALL FDS INC | 86,014 | $7.516B | 0.0% | $87380.00 | $30011.56 | — | Exchange Traded Fund | 921946406 |
| ETSY | ETSY INC | 122,424 | $7.513B | 0.0% | $61370.00 * | $38.66 | +68.8% | EQUITY US CM | 29786A106 |
| SUB | ISHARES TR | 70,251 | $7.485B | 0.0% | $106550.00 | $106534.23 | — | Exchange Traded Fund | 464288158 |
| MUR | MURPHY OIL CORP COM USD1 | 303,578 | $7.483B | 0.0% | $24650.00 * | $25.86 | -20.0% | EQUITY US CM | 626717102 |
| JPPYY | JUPAI HOLDINGS LTD ADR | 3,323,505 | $7.478B | 0.0% | $2250.00 | $14852.10 | — | ADR-EMG MKT | 48205B107 |
| IDA | IDACORP INC | 74,432 | $7.475B | 0.0% | $100429.99 * | $83.36 | +21.0% | EQUITY US CM | 451107106 |
| CW | CURTIS WRIGHT CORP | 58,456 | $7.432B | 0.0% | $127130.00 * | $101.57 | +10.0% | EQUITY US CM | 231561101 |
| — | LIBERTY EXPEDIA HOLD A | 155,384 | $7.426B | 0.0% | $47790.00 | $37873.11 | — | EQUITY US CM | 53046P109 |
| ENB | ENBRIDGE INC COM NPV | 204,267 | $7.37B | 0.0% | $36080.00 * | $22.99 | +2.2% | NON US EQTY | 29250N105 |
| ESRT | EMPIRE ST RLTY TR | 495,248 | $7.335B | 0.0% | $14810.00 | $11092.74 | — | EQUITY US CM | 292104106 |
| — | DOMTAR CORPORATION USD0 01 | 164,041 | $7.305B | 0.0% | $44529.99 | $37021.32 | — | EQUITY US CM | 257559203 |
| SONY | SONY CORP | 138,111 | $7.236B | 0.0% | $52390.00 | $60114.61 | — | American Depository Receipt | 835699307 |
| ASML | ASML HOLDING N V | 34,681 | $7.211B | 0.0% | $207929.99 | $37524.41 | — | American Depository Receipt | N07059210 |
| RGLD | ROYAL GOLD INC | 70,063 | $7.181B | 0.0% | $102490.02 * | $70.92 | +27.0% | EQUITY US CM | 780287108 |
| CTRE | CARETRUST REIT INC | 301,794 | $7.177B | 0.0% | $23780.00 | $14427.81 | — | REST INV TS | 14174T107 |
| WB | WEIBO CORP SPON ADR | 164,711 | $7.173B | 0.0% | $43550.01 | $53262.44 | — | ADR-EMG MKT | 948596101 |
| THO | THOR INDUSTRIES INC | 122,470 | $7.158B | 0.0% | $58450.00 * | $65.67 | -19.7% | EQUITY US CM | 885160101 |
| — | PACWEST BANCORP | 184,271 | $7.155B | 0.0% | $38830.00 | $39448.13 | — | EQUITY US CM | 695263103 |
| — | DEL TACO RESTAURATNS INC | 557,405 | $7.146B | 0.0% | $12820.00 | $13736.31 | — | EQUITY US CM | 245496104 |
| AKR | ACADIA REALTY TRUS | 260,865 | $7.14B | 0.0% | $27370.00 | $15295.22 | — | REST INV TS | 004239109 |
| — | GLAXOSMITHKLINE PLC | 178,263 | $7.134B | 0.0% | $40020.00 | $40045.94 | — | American Depository Receipt | 37733W105 |
| IFLN | INVESCO EXCHNG TRADED FD TR II FNDMNTL HY CRP | 375,363 | $7.113B | 0.0% | $18950.00 | $18290.00 | — | Exchange Traded Fund | 46138E719 |
| VRE | MACK CALI REALTY CORP | 305,270 | $7.11B | 0.0% | $23290.00 | $10151.96 | — | REST INV TS | 554489104 |
| FFIN | FIRST FINL BANKSHARES INC | 230,812 | $7.107B | 0.0% | $30790.00 * | $20.16 | +31.9% | EQUITY US CM | 32020R109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 684,770 | $7.081B | 0.0% | $10340.00 | $6895.60 | — | REST INV TS | 252784301 |
| WSO | WATSCO INC | 43,251 | $7.073B | 0.0% | $163530.02 * | $125.47 | +25.2% | EQUITY US CM | 942622200 |
| — | COUPA SOFTWARE INC | 55,629 | $7.043B | 0.0% | $126609.99 | $81041.17 | — | EQUITY US CM | 22266L106 |
| EXEL | EXELIXIS INC | 328,928 | $7.029B | 0.0% | $21370.00 * | $10.30 | +103.6% | EQUITY US CM | 30161Q104 |
| GDS | GDS HOLDINGS LDT ADR | 186,798 | $7.018B | 0.0% | $37570.00 | $36641.55 | — | ADR-EMG MKT | 36165L108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,114,531 | $7.01B | 0.0% | $6290.00 * | $8.47 | -29.4% | EQUITY US CM | 528872302 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 261,914 | $7.001B | 0.0% | $26730.00 | $17202.81 | — | REST INV TS | 939653101 |
| AAT | AMERICAN ASSETS TRUST | 148,116 | $6.979B | 0.0% | $47120.01 | $24120.19 | — | REST INV TS | 024013104 |
| HLF | HERBALIFE NUTRITION LTD | 163,098 | $6.974B | 0.0% | $42760.00 * | $41.01 | +15.5% | NON US EQTY | G4412G101 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,741,907 | $6.95B | 0.0% | $3990.00 | $9646.63 | — | EQUITY US CM | 268158201 |
| ADC | AGREE REALTY CORP | 108,480 | $6.948B | 0.0% | $64050.00 | $41244.66 | — | REST INV TS | 008492100 |
| FLO | FLOWERS FOODS INC | 296,794 | $6.906B | 0.0% | $23270.00 * | $14.28 | +18.3% | EQUITY US CM | 343498101 |
| CFR | CULLEN FROST BANKERS INC | 73,635 | $6.897B | 0.0% | $93660.01 * | $66.40 | +20.2% | EQUITY US CM | 229899109 |
| — | MACQUARIE INFRASTRUCTURE CO | 170,019 | $6.893B | 0.0% | $40540.01 | $37975.84 | — | EQUITY US CM | 55608B105 |
| FSLR | FIRST SOLAR INC | 104,918 | $6.891B | 0.0% | $65680.00 * | $54.66 | +10.1% | EQUITY US CM | 336433107 |
| LSTR | LANDSTAR SYSTEM INC | 63,659 | $6.875B | 0.0% | $107990.01 | $80553.99 | — | EQUITY US CM | 515098101 |
| AMN | AMN HEALTHCARE SERVICES | 126,532 | $6.864B | 0.0% | $54250.00 * | $48.81 | +3.9% | EQUITY US CM | 001744101 |
| XHR | XENIA HOTELS & RESORTS INC | 327,043 | $6.819B | 0.0% | $20850.00 | $10988.75 | — | REST INV TS | 984017103 |
| — | LEXINGTON REALTY TRUST | 724,564 | $6.818B | 0.0% | $9410.00 | $4801.70 | — | REST INV TS | 529043101 |
| — | SENIOR HOUSING PROPERTIES TRUST | 820,444 | $6.785B | 0.0% | $8270.00 | $10246.77 | — | REST INV TS | 81721M109 |
| — | INTERXION HOLDING NV | 89,106 | $6.78B | 0.0% | $76090.01 | $66557.37 | — | NON US EQTY | N47279109 |
| CABO | CABLE ONE INC | 5,789 | $6.779B | 0.0% | $1170989.98 * | $652.73 | +53.9% | EQUITY US CM | 12685J105 |
| CIEN | CIENA CORP | 164,682 | $6.773B | 0.0% | $41130.00 * | $27.12 | +41.9% | EQUITY US CM | 171779309 |
| CACI | CACI INTERNATIONAL INC | 32,821 | $6.715B | 0.0% | $204590.02 * | $131.33 | +50.6% | EQUITY US CM | 127190304 |
| — | CAESARS ENTERT CP | 567,720 | $6.71B | 0.0% | $11820.00 | $9461.68 | — | EQUITY US CM | 127686103 |
| — | IAA INC | 172,827 | $6.702B | 0.0% | $38780.00 | $38780.00 | — | EQUITY US CM | 449253103 |
| — | SYNOVUS FINANCIAL CORP | 190,463 | $6.666B | 0.0% | $35000.00 | $26117.15 | — | EQUITY US CM | 87161C501 |
| — | AVANGRID INC | 130,974 | $6.614B | 0.0% | $50500.02 | $47286.84 | — | EQUITY US CM | 05351W103 |
| CRI | CARTER S INC | 67,721 | $6.606B | 0.0% | $97540.01 * | $71.59 | +10.3% | EQUITY US CM | 146229109 |
| CNK | CINEMARK HOLDINGS INC | 182,721 | $6.596B | 0.0% | $36099.99 * | $32.70 | +14.5% | EQUITY US CM | 17243V102 |
| FIVE | FIVE BELOW INC | 54,922 | $6.592B | 0.0% | $120020.01 * | $75.67 | +73.9% | EQUITY US CM | 33829M101 |
| SHM | SPDR SERIES TRUST | 134,502 | $6.581B | 0.0% | $48930.00 | $48119.52 | — | Exchange Traded Fund | 78468R739 |
| LOPE | GRAND CANYON EDUCATION INC | 55,870 | $6.538B | 0.0% | $117019.99 * | $44.62 | +167.4% | EQUITY US CM | 38526M106 |
| SONO | SONOS INC | 575,920 | $6.531B | 0.0% | $11340.00 * | $12.49 | -12.1% | EQUITY US CM | 83570H108 |
| NAVI | NAVIENT CORP | 472,390 | $6.448B | 0.0% | $13650.00 * | $14.74 | -11.6% | EQUITY US CM | 63938C108 |
| CACC | CREDIT ACCEPTANCE CORP | 13,274 | $6.422B | 0.0% | $483829.97 * | $323.88 | +46.7% | EQUITY US CM | 225310101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 51,364 | $6.418B | 0.0% | $124959.99 | $96.15 | — | Exchange Traded Fund | 92206C664 |
| BRKR | BRUKER CORP | 128,409 | $6.414B | 0.0% | $49950.00 * | $26.95 | +53.0% | EQUITY US CM | 116794108 |
| — | ZYNGA INC COM CL A | 1,044,743 | $6.404B | 0.0% | $6130.00 | $2794.40 | — | EQUITY US CM | 98986T108 |
| RIG | TRANSOCEAN LTD | 996,622 | $6.388B | 0.0% | $6410.00 * | $12.28 | -39.5% | NON US EQTY | H8817H100 |
| BZUN | BAOZUN INC | 128,040 | $6.384B | 0.0% | $49860.00 | $45961.15 | — | ADR-EMG MKT | 06684L103 |
| MAT | MATTEL | 565,134 | $6.335B | 0.0% | $11210.00 * | $34.68 | -66.1% | EQUITY US CM | 577081102 |
| — | GRACE W R & CO | 82,524 | $6.281B | 0.0% | $76110.00 | $30637.92 | — | EQUITY US CM | 38388F108 |
| FHN | FIRST HORIZON NATIONAL CORP | 420,321 | $6.275B | 0.0% | $14930.00 * | $11.53 | -2.9% | EQUITY US CM | 320517105 |
| — | PRA HEALTH SCIENCES INC | 63,275 | $6.274B | 0.0% | $99150.00 | $73543.41 | — | EQUITY US CM | 69354M108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 75,982 | $6.255B | 0.0% | $82320.00 * | $78.03 | +6.6% | EQUITY US CM | 533900106 |
| SR | SPIRE INC | 74,405 | $6.244B | 0.0% | $83919.99 | $50961.96 | — | EQUITY US CM | 84857L101 |
| — | GCI LIBERTY INC | 101,496 | $6.238B | 0.0% | $61460.00 | $53245.57 | — | EQUITY US CM | 36164V305 |
| EXPO | EXPONENT INC | 106,350 | $6.226B | 0.0% | $58540.00 * | $32.87 | +61.0% | EQUITY US CM | 30214U102 |
| GMED | GLOBUS MED INC | 146,760 | $6.208B | 0.0% | $42300.00 * | $25.38 | +71.1% | EQUITY US CM | 379577208 |
| VDE | VANGUARD WORLD FDS | 72,879 | $6.196B | 0.0% | $85020.01 | $82605.41 | — | Exchange Traded Fund | 92204A306 |
| HUN | HUNTSMAN CORP | 303,139 | $6.196B | 0.0% | $20440.00 * | $21.81 | -3.7% | EQUITY US CM | 447011107 |
| — | NATIONAL INSTRUMENTS | 147,267 | $6.184B | 0.0% | $41990.00 | $25728.86 | — | EQUITY US CM | 636518102 |
| — | HOWARD HUGHES CORP THE W I | 49,820 | $6.17B | 0.0% | $123840.00 | $76261.86 | — | EQUITY US CM | 44267D107 |
| PBF | PBF ENERGY INC | 196,813 | $6.16B | 0.0% | $31300.00 * | $30.45 | -2.0% | EQUITY US CM | 69318G106 |
| — | OUTFRONT MEDIA INC | 238,730 | $6.157B | 0.0% | $25790.00 | $13430.65 | — | REST INV TS | 69007J106 |
| RGNX | REGENXBIO INC | 119,714 | $6.15B | 0.0% | $51370.00 * | $67.89 | -26.5% | EQUITY US CM | 75901B107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 291,130 | $6.146B | 0.0% | $21110.00 * | $15.68 | +33.3% | EQUITY US CM | 03209R103 |
| TIP | ISHARES TR | 52,923 | $6.112B | 0.0% | $115489.99 | $72337.73 | — | Exchange Traded Fund | 464287176 |
| INGN | INOGEN INC | 91,414 | $6.103B | 0.0% | $66759.99 * | $148.26 | -48.6% | EQUITY US CM | 45780L104 |
| PEN | PENUMBRA INC | 37,946 | $6.071B | 0.0% | $160000.00 * | $104.03 | +38.8% | EQUITY US CM | 70975L107 |
| — | MEDIDATA SOLUTIONS INC | 67,050 | $6.069B | 0.0% | $90510.01 | $48893.36 | — | EQUITY US CM | 58471A105 |
| UE | URBAN EDGE PROPERTIES | 349,168 | $6.051B | 0.0% | $17330.00 | $9709.95 | — | REST INV TS | 91704F104 |
| EFA | ISHARES TRUST MSCI EAFE | 91,982 | $6.046B | 0.0% | $65730.00 | $33005.36 | — | FUNDS EQUITY | 464287465 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 62,000 | $6.026B | 0.0% | $97200.03 * | $53.73 | +55.8% | EQUITY US CM | 04247X102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 110,817 | $6.003B | 0.0% | $54170.00 * | $26.50 | +53.1% | EQUITY US CM | 736508847 |
| INFY | INFOSYS LTD SP ADR | 560,900 | $6.002B | 0.0% | $10700.00 | $13043.52 | — | ADR-EMG MKT | 456788108 |
| — | WYNDHAM WORLDWIDE CORP | 135,508 | $5.949B | 0.0% | $43900.01 | $33384.13 | — | EQUITY US CM | 98310W108 |
| NJR | NEW JERSEY RESOURCES CORP | 119,040 | $5.925B | 0.0% | $49770.00 * | $26.77 | +44.5% | EQUITY US CM | 646025106 |
| — | BROOKFIELD PROPERTY REIT INC | 311,410 | $5.883B | 0.0% | $18890.00 | $16100.00 | — | REST INV TS | 11282X103 |
| — | EQUITRANS MIDSTREAM CORP | 297,150 | $5.857B | 0.0% | $19710.01 | $20253.63 | — | EQUITY US CM | 294600101 |
| TDC | TERADATA CORP | 163,315 | $5.855B | 0.0% | $35850.01 * | $42.93 | -9.2% | EQUITY US CM | 88076W103 |
| FNB | FNB CORP | 497,169 | $5.852B | 0.0% | $11770.00 * | $9.28 | -4.7% | EQUITY US CM | 302520101 |
| MSGS | MADISON SQUARE GARDEN CO A | 20,894 | $5.849B | 0.0% | $279939.98 * | $144.65 | +47.2% | EQUITY US CM | 55825T103 |
| GPK | GRAPHIC PACKAGING | 417,035 | $5.83B | 0.0% | $13980.00 * | $12.56 | +6.8% | EQUITY US CM | 388689101 |
| VB | VANGUARD INDEX FDS | 37,162 | $5.822B | 0.0% | $156660.00 | $114153.96 | — | Exchange Traded Fund | 922908751 |
| — | CORESITE REALTY CORP | 50,499 | $5.816B | 0.0% | $115170.00 | $70106.27 | — | REST INV TS | 21870Q105 |
| — | NUANCE COMMUNICATIONS INC | 363,933 | $5.812B | 0.0% | $15970.00 | $8113.45 | — | EQUITY US CM | 67020Y100 |
| MANH | MANHATTAN ASSOCIATES INC | 83,763 | $5.807B | 0.0% | $69329.99 * | $47.20 | +36.4% | EQUITY US CM | 562750109 |
| NFG | NATIONAL FUEL GAS CO | 109,719 | $5.788B | 0.0% | $52750.00 * | $58.40 | -2.5% | EQUITY US CM | 636180101 |
| IEUR | ISHARES TR | 124,011 | $5.779B | 0.0% | $46600.00 | $44261.55 | — | Exchange Traded Fund | 46434V738 |
| — | 51JOB INC ADR | 76,497 | $5.776B | 0.0% | $75500.01 | $87758.71 | — | ADR-EMG MKT | 316827104 |
| — | CHESAPEAKE LODGING SBI | 202,673 | $5.76B | 0.0% | $28420.00 | $14968.00 | — | REST INV TS | 165240102 |
| ANAB | ANAPTYSBIO INC | 102,034 | $5.757B | 0.0% | $56420.01 * | $76.23 | -5.5% | EQUITY US CM | 032724106 |
| CLH | CLEAN HARBORS INC | 80,937 | $5.755B | 0.0% | $71099.99 * | $57.40 | +21.3% | EQUITY US CM | 184496107 |
| NXST | NEXSTAR MEDIA GROUP INC | 56,757 | $5.732B | 0.0% | $101000.00 * | $64.63 | +36.0% | EQUITY US CM | 65336K103 |
| HYG | ISHARES IBOXX H Y CORP BOND | 65,726 | $5.73B | 0.0% | $87180.00 | $51196.49 | — | FUNDS FIXINC | 464288513 |
| ENTG | ENTEGRIS INC | 151,791 | $5.665B | 0.0% | $37319.99 * | $25.04 | +47.1% | EQUITY US CM | 29362U104 |
| EQT | EQT CORP NPV | 358,168 | $5.663B | 0.0% | $15810.00 * | $32.32 | -44.9% | EQUITY US CM | 26884L109 |
| NYT | NEW YORK TIMES CO | 172,586 | $5.63B | 0.0% | $32620.00 * | $21.09 | +48.7% | EQUITY US CM | 650111107 |
| — | RETAIL OPPORTUNITY COM STK | 327,754 | $5.614B | 0.0% | $17130.00 | $8271.03 | — | EQUITY US CM | 76131N101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 184,486 | $5.608B | 0.0% | $30400.00 * | $29.07 | +7.5% | EQUITY US CM | 879433829 |
| PB | PROSPERITY BANCSHARES INC | 84,811 | $5.602B | 0.0% | $66050.02 * | $50.23 | +11.4% | EQUITY US CM | 743606105 |
| EEM | ISHARES TR | 129,736 | $5.567B | 0.0% | $42910.00 | $8748.35 | — | Exchange Traded Fund | 464287234 |
| TKR | TIMKENCO | 108,135 | $5.552B | 0.0% | $51340.00 * | $38.30 | +24.7% | EQUITY US CM | 887389104 |
| SLM | SLM CORP | 564,022 | $5.482B | 0.0% | $9720.00 * | $9.01 | +10.0% | EQUITY US CM | 78442P106 |
| RYN | RAYONIER INCORPORATED | 180,747 | $5.477B | 0.0% | $30300.00 | $16283.60 | — | REST INV TS | 754907103 |
| MKSI | MKS INSTRUMENTS | 70,259 | $5.472B | 0.0% | $77890.01 * | $67.39 | +19.1% | EQUITY US CM | 55306N104 |
| — | ALLETE INC | 65,513 | $5.451B | 0.0% | $83210.00 | $42645.93 | — | EQUITY US CM | 018522300 |
| AL | AIR LEASE CORP | 131,325 | $5.429B | 0.0% | $41340.02 * | $30.96 | +8.8% | EQUITY US CM | 00912X302 |
| EXP | EAGLE MATERIALS INC | 58,254 | $5.4B | 0.0% | $92700.00 * | $85.66 | -0.4% | EQUITY US CM | 26969P108 |
| — | ATARA BIOTHERAPEUTICS INC | 267,773 | $5.385B | 0.0% | $20110.00 | $34270.16 | — | EQUITY US CM | 046513107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 200,267 | $5.377B | 0.0% | $26850.00 * | $27.83 | +0.1% | EQUITY US CM | 019770106 |
| BKH | BLACK HILLS CORP | 68,724 | $5.372B | 0.0% | $78170.01 * | $40.41 | +43.6% | EQUITY US CM | 092113109 |
| NSA | NATIONAL STORAGE AFFILIATES | 185,017 | $5.354B | 0.0% | $28940.00 | $24661.26 | — | REST INV TS | 637870106 |
| AQN | ALGONQUIN POWER & UTILITIES COMM | 440,570 | $5.351B | 0.0% | $12144.63 * | $7.01 | +19.3% | EQUITY CA | 015857105 |
| — | WPX ENERGY INC | 464,491 | $5.346B | 0.0% | $11510.00 | $11334.99 | — | EQUITY US CM | 98212B103 |
| — | STERLING BANCORP DE | 251,051 | $5.342B | 0.0% | $21280.00 | $15884.45 | — | EQUITY US CM | 85917A100 |
| PLAY | DAVE & BUSTER S ENTERTAINMEN | 131,982 | $5.341B | 0.0% | $40469.99 * | $62.46 | -18.6% | EQUITY US CM | 238337109 |
| VYX | NCR CORP | 170,940 | $5.316B | 0.0% | $31100.01 * | $19.80 | -6.1% | EQUITY US CM | 62886E108 |
| LTC | LTC PROPERTIES | 116,362 | $5.313B | 0.0% | $45660.00 | $22541.35 | — | REST INV TS | 502175102 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 7,683 | $5.301B | 0.0% | $690029.94 * | $538.29 | +21.1% | EQUITY US CM | 384637104 |
| — | LEGG MASON INC | 138,425 | $5.299B | 0.0% | $38280.00 | $24498.92 | — | EQUITY US CM | 524901105 |
| KMPR | KEMPER CORP | 61,293 | $5.289B | 0.0% | $86289.98 * | $56.75 | +50.5% | EQUITY US CM | 488401100 |
| — | CRANE CO | 63,293 | $5.281B | 0.0% | $83440.00 | $40197.11 | — | EQUITY US CM | 224399105 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 193,231 | $5.281B | 0.0% | $27330.00 | $17528.62 | — | REST INV TS | 35086T109 |
| TGTX | TG THERAPEUTICS INC | 609,374 | $5.271B | 0.0% | $8650.00 * | $11.81 | -36.0% | EQUITY US CM | 88322Q108 |
| BWXT | BWX TECHNOLOGIES INC | 101,098 | $5.267B | 0.0% | $52100.00 * | $39.02 | +17.8% | EQUITY US CM | 05605H100 |
| OZK | BANK OZK | 174,552 | $5.252B | 0.0% | $30090.00 * | $26.23 | -7.8% | EQUITY US CM | 06417N103 |
| JHG | JANUS HENDERSON GR | 244,304 | $5.228B | 0.0% | $21400.00 * | $31.96 | -28.7% | NON US EQTY | G4474Y214 |
| IWO | ISHARES TRUST RUSSELL 2000 | 25,912 | $5.205B | 0.0% | $200870.02 | $170566.30 | — | EQUITY US CM | 464287648 |
| OGS | ONE GAS INC | 57,521 | $5.194B | 0.0% | $90299.99 * | $62.71 | +41.1% | EQUITY US CM | 68235P108 |
| GNL | GLOBAL NET LEASE INC REIT | 263,380 | $5.168B | 0.0% | $19620.00 | $20969.26 | — | REST INV TS | 379378201 |
| PAM | PAMPA ENERGIA SA ADR | 149,028 | $5.167B | 0.0% | $34670.00 | $34278.10 | — | ADR-EMG MKT | 697660207 |
| SKT | TANGER FACTORY OUTLET CENTER | 318,507 | $5.163B | 0.0% | $16210.00 | $13443.13 | — | REST INV TS | 875465106 |
| R | RYDER SYSTEM | 88,101 | $5.136B | 0.0% | $58300.01 * | $69.39 | -14.2% | EQUITY US CM | 783549108 |
| ASB | ASSOC BANC CORP | 242,933 | $5.136B | 0.0% | $21139.99 * | $15.60 | +6.8% | EQUITY US CM | 045487105 |
| BC | BRUNSWICK CORP | 111,730 | $5.127B | 0.0% | $45890.02 * | $44.59 | -4.6% | EQUITY US CM | 117043109 |
| SNX | SYNNEX CORP | 52,050 | $5.122B | 0.0% | $98400.02 * | $43.44 | +5.9% | EQUITY US CM | 87162W100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 56,995 | $5.108B | 0.0% | $89619.98 * | $67.11 | +26.6% | EQUITY US CM | 844895102 |
| ADNT | ADIENT PLC | 210,457 | $5.108B | 0.0% | $24270.00 * | $51.35 | -59.9% | NON US EQTY | G0084W101 |
| TXNM | PNM RESOURCES INC | 100,139 | $5.098B | 0.0% | $50910.00 * | $33.32 | +43.2% | EQUITY US CM | 69349H107 |
| EVR | EVERCORE INC | 57,544 | $5.097B | 0.0% | $88570.00 * | $63.79 | +20.3% | EQUITY US CM | 29977A105 |
| WAL | WESTERN ALLIANCE BANCORP | 113,913 | $5.094B | 0.0% | $44720.01 * | $34.85 | +11.2% | EQUITY US CM | 957638109 |
| ITM | VANECK VECTORS ETF TR | 101,211 | $5.035B | 0.0% | $49750.01 | $48481.47 | — | Exchange Traded Fund | 92189H201 |
| — | MFA MORTGAGE INVESTMENTS INC | 700,127 | $5.027B | 0.0% | $7180.00 | $5131.52 | — | REST INV TS | 55272X102 |
| — | SKECHERS U S A INC | 159,392 | $5.019B | 0.0% | $31490.01 | $19185.68 | — | EQUITY US CM | 830566105 |
| ALK | ALASKA AIR GROUP INC | 77,809 | $4.973B | 0.0% | $63910.00 * | $65.40 | -8.8% | EQUITY US CM | 011659109 |
| OLN | OLIN CORP | 226,357 | $4.959B | 0.0% | $21910.00 * | $23.39 | -20.8% | EQUITY US CM | 680665205 |
| WTFC | WINTRUST FINANCIAL CORP | 67,771 | $4.958B | 0.0% | $73160.01 * | $65.89 | +10.9% | EQUITY US CM | 97650W108 |
| — | UMPQUA HOLDINGS CORP | 296,573 | $4.92B | 0.0% | $16590.00 | $11182.33 | — | EQUITY US CM | 904214103 |
| VVV | VALVOLINE INC | 251,551 | $4.913B | 0.0% | $19530.00 * | $21.84 | -15.4% | EQUITY US CM | 92047W101 |
| IWM | ISHARES TR | 31,322 | $4.871B | 0.0% | $155500.00 | $46904.13 | — | Exchange Traded Fund | 464287655 |
| — | SIX FLAGS ENTERTAINMENT CORP | 97,326 | $4.835B | 0.0% | $49680.00 | $33013.57 | — | EQUITY US CM | 83001A102 |
| BKU | BANKUNITED INC | 143,283 | $4.834B | 0.0% | $33740.00 * | $23.72 | +16.4% | EQUITY US CM | 06652K103 |
| IART | INTEGRA LIFESCIENCES CORP | 86,481 | $4.83B | 0.0% | $55850.00 * | $44.63 | +15.4% | EQUITY US CM | 457985208 |
| BOH | BANK OF HAWAII CORP USD0 01 | 58,195 | $4.825B | 0.0% | $82909.98 * | $50.10 | +22.2% | EQUITY US CM | 062540109 |
| IDV | ISHARES TR | 156,679 | $4.813B | 0.0% | $30720.00 | $22195.91 | — | Exchange Traded Fund | 464288448 |
| — | TREEHOUSE FOODS INC | 88,291 | $4.777B | 0.0% | $54100.01 | $30547.65 | — | EQUITY US CM | 89469A104 |
| FTDR | FRONTDOOR INC | 109,649 | $4.775B | 0.0% | $43549.99 * | $30.16 | +27.3% | EQUITY US CM | 35905A109 |
| EC | ECOPETROL SA SPON ADR 1 REP 20 | 260,584 | $4.766B | 0.0% | $18290.00 | $4091.96 | — | OTHER DR EM | 279158109 |
| VSAT | VIASAT INC | 58,807 | $4.753B | 0.0% | $80819.99 * | $68.67 | +27.3% | EQUITY US CM | 92552V100 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 673,050 | $4.752B | 0.0% | $7060.00 | $4552.33 | — | American Depository Receipt | 86562M209 |
| MSM | MSC INDL DIRECT INC CL A | 63,634 | $4.725B | 0.0% | $74259.99 * | $91.53 | -15.7% | EQUITY US CM | 553530106 |
| — | REALPAGE INC | 79,947 | $4.705B | 0.0% | $58850.01 | $43777.52 | — | EQUITY US CM | 75606N109 |
| RDN | RADIAN GROUP INC | 205,048 | $4.685B | 0.0% | $22850.01 * | $14.43 | +31.0% | EQUITY US CM | 750236101 |
| — | PINNACLE FINANCIAL PARTNERS | 81,461 | $4.682B | 0.0% | $57479.98 | $27112.48 | — | EQUITY US CM | 72346Q104 |
| — | OWENS ILLINOIS INC | 270,932 | $4.679B | 0.0% | $17270.00 | $10809.10 | — | EQUITY US CM | 690768403 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 53,849 | $4.661B | 0.0% | $86559.99 * | $63.16 | +24.2% | EQUITY US CM | 808625107 |
| SGI | TEMPUR SEALY INTL INC | 62,938 | $4.618B | 0.0% | $73369.98 * | $13.66 | +18.1% | EQUITY US CM | 88023U101 |
| IX | ORIX CORP | 61,588 | $4.612B | 0.0% | $74879.99 | $66294.62 | — | American Depository Receipt | 686330101 |
| LFUS | LITTLEFUSE INC | 26,036 | $4.606B | 0.0% | $176910.05 * | $163.75 | +10.8% | EQUITY US CM | 537008104 |
| NWE | NORTHWESTERN CORP | 63,764 | $4.601B | 0.0% | $72150.01 * | $37.50 | +41.4% | EQUITY US CM | 668074305 |
| — | EXTENDED STAY AMERICA INC | 271,939 | $4.593B | 0.0% | $16890.00 | $14166.75 | — | EQUITY US CM | 30224P200 |
| SF | STIFEL FINANCIAL CORP | 76,894 | $4.541B | 0.0% | $59060.00 * | $29.15 | +17.9% | EQUITY US CM | 860630102 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 4,442 | $4.537B | 0.0% | $1021459.70 * | $855.33 | +12.5% | EQUITY US CM | G9618E107 |
| UTHR | UNITED THERAPUTICS | 57,987 | $4.526B | 0.0% | $78060.03 * | $126.73 | -26.2% | EQUITY US CM | 91307C102 |
| CAR | AVIS BUDGET GROUP INC | 128,700 | $4.525B | 0.0% | $35160.01 * | $40.98 | -22.2% | EQUITY US CM | 053774105 |
| — | GRITSTONE ONCOLOGY INC | 403,257 | $4.492B | 0.0% | $11140.00 | $13763.41 | — | EQUITY US CM | 39868T105 |
| ZS | ZSCALER INC | 58,455 | $4.48B | 0.0% | $76640.00 * | $56.39 | +26.3% | EQUITY US CM | 98980G102 |
| — | TCF FINL CORP | 215,360 | $4.477B | 0.0% | $20790.01 | $12156.67 | — | EQUITY US CM | 872275102 |
| XLU | SELECT SECTOR SPDR TR | 74,989 | $4.472B | 0.0% | $59630.00 | $56246.82 | — | Exchange Traded Fund | 81369Y886 |
| OPLN | KAR AUCTION SERVIC | 176,872 | $4.422B | 0.0% | $25000.00 * | $17.01 | +26.6% | EQUITY US CM | 48238T109 |
| PUMP | PROPETRO HOLDING CORP | 213,396 | $4.417B | 0.0% | $20700.00 * | $20.03 | +6.0% | EQUITY US CM | 74347M108 |
| AN | AUTONATION | 104,439 | $4.38B | 0.0% | $41940.01 * | $50.00 | -20.4% | EQUITY US CM | 05329W102 |
| — | SOUTH JERSEY INDUSTRIES | 129,718 | $4.375B | 0.0% | $33729.99 | $25951.35 | — | EQUITY US CM | 838518108 |
| — | MGM GROWTH PRPERTIES LLC A | 142,618 | $4.371B | 0.0% | $30650.00 | $27660.81 | — | EQUITY US CM | 55303A105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 71,190 | $4.369B | 0.0% | $61370.00 * | $65.49 | -7.2% | EQUITY US CM | 88224Q107 |
| — | BANCO FRANCES RIO PLA ADR | 383,500 | $4.341B | 0.0% | $11320.00 | $11320.00 | — | ADR-EMG MKT | 07329M100 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 121,064 | $4.307B | 0.0% | $35580.00 | $21530.02 | — | REST INV TS | 09257W100 |
| — | MELLANOX TECHNOLOGIES LTD | 38,728 | $4.286B | 0.0% | $110669.98 | $47623.24 | — | NON US EQTY | M51363113 |
| — | CHEETAH MOBILE INC ADR | 1,202,120 | $4.268B | 0.0% | $3550.00 | $5912.10 | — | ADR-EMG MKT | 163075104 |
| — | SINCLAIR BROADCAST GROUP INC CL | 79,474 | $4.262B | 0.0% | $53630.00 | $27495.54 | — | EQUITY US CM | 829226109 |
| KRG | KITE REALTY GROUP TRUST | 281,058 | $4.252B | 0.0% | $15130.00 | $11410.82 | — | REST INV TS | 49803T300 |
| REZI | RESIDEO TECHNOLOGIES INC | 193,615 | $4.244B | 0.0% | $21920.00 * | $21.48 | -1.6% | EQUITY US CM | 76118Y104 |
| — | GRANITE REAL ESTATE INVESTME | 91,719 | $4.232B | 0.0% | $46137.37 | $18931.13 | — | REST INV TS | 387437114 |
| EZU | ISHARES INC | 106,681 | $4.22B | 0.0% | $39555.02 | $41554.93 | — | Exchange Traded Fund | 464286608 |
| HCM | HUTCHISON CHINA MEDITECH ADR | 189,756 | $4.175B | 0.0% | $22000.00 | $23751.35 | — | ADR-EMG MKT | 44842L103 |
| — | UNIVAR INC | 186,595 | $4.113B | 0.0% | $22040.00 | $22504.16 | — | EQUITY US CM | 91336L107 |
| — | NEW RELIC INC | 47,330 | $4.095B | 0.0% | $86509.97 | $73216.80 | — | EQUITY US CM | 64829B100 |
| KEX | KIRBY CORP | 51,588 | $4.075B | 0.0% | $79000.00 * | $75.70 | +6.0% | EQUITY US CM | 497266106 |
| ZD | J2 GLOBAL INC | 45,848 | $4.075B | 0.0% | $88890.03 * | $63.10 | +19.8% | EQUITY US CM | 48123V102 |
| NSP | INSPERITY INC | 33,225 | $4.058B | 0.0% | $122140.05 * | $57.66 | +75.1% | EQUITY US CM | 45778Q107 |
| TRN | TRINITY INDS INC | 194,990 | $4.046B | 0.0% | $20750.00 * | $15.48 | +6.2% | EQUITY US CM | 896522109 |
| — | CORELOGIC INC | 96,489 | $4.036B | 0.0% | $41830.00 | $24584.83 | — | EQUITY US CM | 21871D103 |
| IBN | ICICI BK LTD | 320,457 | $4.035B | 0.0% | $12590.00 | $6328.85 | — | American Depository Receipt | 45104G104 |
| AZTA | BROOKS AUTOMATION INC | 104,102 | $4.034B | 0.0% | $38750.00 * | $26.34 | +33.5% | EQUITY US CM | 114340102 |
| CHH | CHOICE HOTELS INTERNATIONAL | 46,345 | $4.032B | 0.0% | $87009.99 * | $54.58 | +45.0% | EQUITY US CM | 169905106 |
| — | UNITED STATES STEEL CORP | 263,014 | $4.027B | 0.0% | $15309.99 | $16999.46 | — | EQUITY US CM | 912909108 |
| — | PROSPECT CAPITAL CORP | 4,000,000 | $4.025B | 0.0% | $1006.33 | $973.49 | — | CONV BD US | 74348TAT9 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 67,546 | $4.023B | 0.0% | $59560.00 * | $27.01 | +112.3% | EQUITY US CM | 589889104 |
| — | COLFAX CORP | 143,524 | $4.023B | 0.0% | $28029.99 | $7571.44 | — | EQUITY US CM | 194014106 |
| — | IBERIABANK CORP | 52,667 | $3.995B | 0.0% | $75850.02 | $50113.47 | — | EQUITY US CM | 450828108 |
| PAGS | PAGSEGURO DIGITAL LTD | 102,500 | $3.994B | 0.0% | $38970.00 * | $25.22 | +22.7% | NON US EQTY | G68707101 |
| VMI | VALMONT INDUSTRIES | 31,481 | $3.992B | 0.0% | $126809.98 * | $136.51 | -8.7% | EQUITY US CM | 920253101 |
| MUSA | MURPHY USA INC | 47,493 | $3.991B | 0.0% | $84030.00 * | $62.66 | +29.8% | EQUITY US CM | 626755102 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 8,838 | $3.979B | 0.0% | $450269.86 * | $348.21 | +22.9% | EQUITY US CM | 31946M103 |
| — | GOLDMAN SACHS BDC INC | 4,000,000 | $3.963B | 0.0% | $990.77 | $1032.10 | — | CONV BD US | 38147UAB3 |
| SLGN | SILGAN HOLDINGS INC | 129,423 | $3.96B | 0.0% | $30600.00 * | $27.96 | +6.8% | EQUITY US CM | 827048109 |
| AWR | AMERICAN STATES WATER CO | 52,532 | $3.953B | 0.0% | $75239.99 * | $39.96 | +58.9% | EQUITY US CM | 029899101 |
| PTEN | PATTERSON UTI ENERGY INC | 343,073 | $3.949B | 0.0% | $11510.00 * | $19.14 | -32.8% | EQUITY US CM | 703481101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 49,091 | $3.948B | 0.0% | $80420.00 | $75329.99 | — | Exchange Traded Fund | 921946885 |
| CWT | CALIFORNIA WATER SERVICE GRP | 77,863 | $3.942B | 0.0% | $50630.00 * | $31.44 | +39.7% | EQUITY US CM | 130788102 |
| ALC | ALCON INC | 63,206 | $3.922B | 0.0% | $62050.00 * | $57.87 | 0.0% | Common Stock | H01301128 |
| KBR | KBR INC | 157,146 | $3.919B | 0.0% | $24940.00 * | $19.30 | +7.1% | EQUITY US CM | 48242W106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 297,712 | $3.915B | 0.0% | $13150.00 * | $17.42 | -23.2% | EQUITY US CM | 19459J104 |
| SLAB | SILICON LABORATORIES INC | 37,850 | $3.914B | 0.0% | $103400.00 * | $63.13 | +52.9% | EQUITY US CM | 826919102 |
| FHB | FIRST HAWAIIAN INC | 149,674 | $3.872B | 0.0% | $25870.02 * | $20.61 | -5.3% | EQUITY US CM | 32051X108 |
| DAR | DARLING INGREDIENTS INC | 194,663 | $3.872B | 0.0% | $19889.99 * | $17.35 | +18.2% | EQUITY US CM | 237266101 |
| BTG | B2GOLD CORP | 1,270,077 | $3.868B | 0.0% | $3045.72 * | $1.73 | +26.1% | EQUITY CA | 11777Q209 |
| DAN | DANA INC | 193,918 | $3.867B | 0.0% | $19940.00 * | $18.54 | -17.5% | EQUITY US CM | 235825205 |
| TREX | TREX COMPANY INC | 53,696 | $3.85B | 0.0% | $71700.01 * | $25.55 | +32.6% | EQUITY US CM | 89531P105 |
| UBSI | UNITED BANKSHARES INC USD2 50 | 103,667 | $3.845B | 0.0% | $37089.99 * | $37.17 | +1.0% | EQUITY US CM | 909907107 |
| — | FIRSTCASH INC | 38,441 | $3.845B | 0.0% | $100019.98 | $31538.99 | — | EQUITY US CM | 33767D105 |
| TGNA | TEGNA INC | 253,778 | $3.845B | 0.0% | $15149.99 * | $17.26 | -10.7% | EQUITY US CM | 87901J105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 79,159 | $3.824B | 0.0% | $48310.00 * | $39.60 | +21.0% | EQUITY US CM | 29089Q105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 151,721 | $3.823B | 0.0% | $25200.01 * | $24.91 | -2.1% | EQUITY US CM | 01741R102 |
| NIO | NIO INC REP 1 ORD | 1,495,840 | $3.814B | 0.0% | $2550.00 | $2589.55 | — | ADR-EMG MKT | 62914V106 |
| G | GENPACT LIMITED | 100,084 | $3.812B | 0.0% | $38089.99 * | $25.81 | +30.3% | NON US EQTY | G3922B107 |
| NTNX | NUTANIX INC A | 146,714 | $3.806B | 0.0% | $25939.99 * | $40.98 | -15.0% | EQUITY US CM | 67059N108 |
| LPX | LOUISIANA PACIFIC CORP | 144,265 | $3.783B | 0.0% | $26220.00 * | $23.65 | +3.6% | EQUITY US CM | 546347105 |
| KDP | KEURIG DR PEPPER INC | 130,847 | $3.781B | 0.0% | $28900.01 * | $21.94 | +10.4% | EQUITY US CM | 49271V100 |
| SFM | SPROUTS FMRS MKT I | 200,112 | $3.78B | 0.0% | $18890.00 * | $24.99 | -16.6% | EQUITY US CM | 85208M102 |
| — | CANTEL MEDICAL CORP | 46,494 | $3.749B | 0.0% | $80640.02 | $55357.03 | — | EQUITY US CM | 138098108 |
| AVA | AVISTA CORP | 84,031 | $3.748B | 0.0% | $44600.00 * | $27.03 | +17.2% | EQUITY US CM | 05379B107 |
| CXW | CORECIVIC INC | 180,490 | $3.747B | 0.0% | $20760.00 * | $16.97 | +13.7% | REST INV TS | 21871N101 |
| — | MICRO FOCUS INTL SPON ADR 1 ORD | 142,717 | $3.738B | 0.0% | $26190.00 | $26190.00 | — | ADR-DEV MKT | 594837403 |
| HQY | HEALTHEQUITY INC | 57,091 | $3.734B | 0.0% | $65400.01 * | $77.51 | -10.2% | EQUITY US CM | 42226A107 |
| CBT | CABOT CORPORTATION | 78,075 | $3.725B | 0.0% | $47710.01 * | $37.23 | +2.5% | EQUITY US CM | 127055101 |
| HGV | HILTON GRAND VACATIONS INC | 116,735 | $3.715B | 0.0% | $31819.99 * | $38.18 | -22.1% | EQUITY US CM | 43283X105 |
| TFI | SPDR SERIES TRUST | 73,997 | $3.71B | 0.0% | $50140.01 | $11346.14 | — | Exchange Traded Fund | 78468R721 |
| — | COHERENT INC | 27,167 | $3.705B | 0.0% | $136370.01 | $129327.02 | — | EQUITY US CM | 192479103 |
| CLF | CLEVELAND CLIFFS INC | 346,917 | $3.702B | 0.0% | $10670.00 * | $7.64 | +23.6% | EQUITY US CM | 185899101 |
| WCC | WESCO INTERNATIONAL INC | 73,074 | $3.701B | 0.0% | $50650.00 * | $63.59 | -20.0% | EQUITY US CM | 95082P105 |
| — | PREMIER INC CLASS A | 94,582 | $3.699B | 0.0% | $39110.00 | $36769.35 | — | EQUITY US CM | 74051N102 |
| — | SIENTRA INC | 599,882 | $3.695B | 0.0% | $6160.00 | $19273.77 | — | EQUITY US CM | 82621J105 |
| — | PERSPECTA INC | 157,795 | $3.694B | 0.0% | $23409.99 | $20687.94 | — | EQUITY US CM | 715347100 |
| BCO | THE BRINK S COMPANY | 45,493 | $3.693B | 0.0% | $81180.01 * | $39.70 | +85.9% | EQUITY US CM | 109696104 |
| MBB | ISHARES TR | 34,115 | $3.671B | 0.0% | $107600.00 | $43038.82 | — | Exchange Traded Fund | 464288588 |
| ACIW | ACI WORLDWIDE INC | 106,877 | $3.67B | 0.0% | $34340.00 * | $22.84 | +45.1% | EQUITY US CM | 004498101 |
| — | ICONIX BRAND GROUP INC | 15,420,000 | $3.662B | 0.0% | $237.46 | $917.00 | — | CONV BD US | 451055AG2 |
| SJNK | SPDR SERIES TRUST | 134,335 | $3.658B | 0.0% | $27230.00 | $16319.53 | — | Exchange Traded Fund | 78468R408 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 48,835 | $3.657B | 0.0% | $74890.00 * | $38.26 | +67.9% | EQUITY US CM | 816300107 |
| VLY | VALLEY NATL BANCORP | 338,857 | $3.653B | 0.0% | $10780.00 * | $10.61 | -3.4% | EQUITY US CM | 919794107 |
| COLM | COLUMBIA SPORTSWEAR | 36,326 | $3.638B | 0.0% | $100160.02 * | $64.52 | +41.3% | EQUITY US CM | 198516106 |
| TGS | TRANSPORT GAS SUR SP B | 251,400 | $3.635B | 0.0% | $14460.00 | $14128.87 | — | ADR-EMG MKT | 893870204 |
| — | PRETIUM RESOURCES INC | 362,375 | $3.63B | 0.0% | $10017.22 | $9261.93 | — | EQUITY CA | 74139C102 |
| USIG | ISHARES TR | 63,601 | $3.63B | 0.0% | $57070.00 | $81322.58 | — | Exchange Traded Fund | 464288620 |
| ACHC | ACADIA HEALTHCARE | 103,625 | $3.622B | 0.0% | $34950.00 * | $45.06 | -28.3% | EQUITY US CM | 00404A109 |
| TTEK | TETRA TECH INC | 46,038 | $3.616B | 0.0% | $78550.00 * | $7.01 | +92.2% | EQUITY US CM | 88162G103 |
| AMCX | AMC NETWORKS INC | 66,220 | $3.608B | 0.0% | $54490.02 * | $61.06 | -7.7% | EQUITY US CM | 00164V103 |
| OMF | ONEMAIN HLDGS INC | 106,617 | $3.605B | 0.0% | $33809.99 * | $33.50 | -2.5% | EQUITY US CM | 68268W103 |
| LITE | LUMENTUM HOLDINGS INC | 67,399 | $3.6B | 0.0% | $53410.01 * | $38.65 | +37.9% | EQUITY US CM | 55024U109 |
| HWC | HANCOCK WHITNEY CORP | 89,541 | $3.587B | 0.0% | $40059.98 * | $37.12 | +11.0% | EQUITY US CM | 410120109 |
| CHDN | CHURCHILL DOWNS INC | 31,096 | $3.578B | 0.0% | $115069.98 * | $38.70 | +26.6% | EQUITY US CM | 171484108 |
| NUS | NU SKIN ASIA PACIFIC INC A | 72,492 | $3.575B | 0.0% | $49319.99 * | $47.13 | -15.0% | EQUITY US CM | 67018T105 |
| — | EASTERLY GOVERNMENT PROPERTI | 196,511 | $3.559B | 0.0% | $18110.00 | $20009.74 | — | REST INV TS | 27616P103 |
| — | WORLD WRESTLING FEDERATION | 48,805 | $3.524B | 0.0% | $72210.02 | $50799.71 | — | EQUITY US CM | 98156Q108 |
| — | TEXAS PACIFIC LAND TRUST | 4,477 | $3.523B | 0.0% | $786989.95 | $394622.38 | — | EQUITY US CM | 882610108 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 20,623 | $3.521B | 0.0% | $170730.01 * | $95.99 | +30.8% | EQUITY US CM | 22410J106 |
| VAC | MARRIOT VACATIONS WORLD | 36,438 | $3.513B | 0.0% | $96399.97 * | $98.47 | +0.2% | EQUITY US CM | 57164Y107 |
| FND | FLOOR & DECOR HOLDINGS INC A | 83,633 | $3.504B | 0.0% | $41900.02 * | $36.19 | +15.5% | EQUITY US CM | 339750101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 28,839 | $3.493B | 0.0% | $121130.03 * | $67.10 | +56.4% | EQUITY US CM | 477839104 |
| — | RPT REALTY | 287,977 | $3.487B | 0.0% | $12110.00 | $11972.34 | — | REST INV TS | 74971D101 |
| TREE | LENDINGTREE INC | 8,285 | $3.48B | 0.0% | $420030.05 | $233150.64 | — | EQUITY US CM | 52603B107 |
| SNY | SANOFI | 80,381 | $3.478B | 0.0% | $43270.00 | $20911.00 | — | American Depository Receipt | 80105N105 |
| — | COVETRUS INC | 142,015 | $3.474B | 0.0% | $24459.99 | $29723.88 | — | EQUITY US CM | 22304C100 |
| DEM | WISDOMTREE TR | 77,612 | $3.466B | 0.0% | $44660.00 | $24290.34 | — | Exchange Traded Fund | 97717W315 |
| IWF | ISHARES TRUST RUSSELL 1000 GRWTH | 21,957 | $3.455B | 0.0% | $157339.98 | $109322.13 | — | EQUITY US CM | 464287614 |
| DK | DELEK US HOLDINGS INC | 85,250 | $3.454B | 0.0% | $40519.99 * | $20.39 | +42.8% | EQUITY US CM | 24665A103 |
| FIVN | FIVE9 INC | 67,233 | $3.448B | 0.0% | $51289.99 * | $17.98 | +182.2% | EQUITY US CM | 338307101 |
| RGEN | REPLIGEN CORP | 40,073 | $3.444B | 0.0% | $85949.99 * | $44.45 | +53.3% | EQUITY US CM | 759916109 |
| PSNL | PERSONALIS INC | 126,623 | $3.438B | 0.0% | $27150.00 * | $28.28 | 0.0% | EQUITY US CM | 71535D106 |
| VV | VANGUARD INDEX FDS | 25,373 | $3.418B | 0.0% | $134720.02 | $74274.81 | — | Exchange Traded Fund | 922908637 |
| VO | VANGUARD INDEX FDS | 20,417 | $3.413B | 0.0% | $167160.01 | $114949.37 | — | Exchange Traded Fund | 922908629 |
| OPPE | WISDOMTREE TR | 113,098 | $3.411B | 0.0% | $30159.00 | $23.92 | — | Exchange Traded Fund | 97717X552 |
| WKC | WORLD FUEL SERVICES CORP | 94,610 | $3.402B | 0.0% | $35959.99 * | $38.81 | -19.1% | EQUITY US CM | 981475106 |
| FHI | FEDERATED INV B | 104,555 | $3.398B | 0.0% | $32500.01 * | $19.24 | +21.4% | EQUITY US CM | 314211103 |
| ESI | ELEMENT SOLUTIONS INC | 328,465 | $3.396B | 0.0% | $10340.00 * | $10.23 | -4.3% | EQUITY US CM | 28618M106 |
| RLI | RLI CORP | 39,583 | $3.393B | 0.0% | $85709.98 * | $18.90 | +74.1% | EQUITY US CM | 749607107 |
| THC | TENET HEALTHCARE CORP | 164,127 | $3.391B | 0.0% | $20660.01 * | $21.74 | +6.0% | EQUITY US CM | 88033G407 |
| — | FIREEYE INC | 228,082 | $3.378B | 0.0% | $14810.00 | $9803.02 | — | EQUITY US CM | 31816Q101 |
| — | CHESAPEAKE ENERGY CORP | 1,731,060 | $3.376B | 0.0% | $1950.00 | $1486.35 | — | EQUITY US CM | 165167107 |
| LAD | LITHIA MOTORS INC CLASS A | 28,381 | $3.371B | 0.0% | $118779.96 * | $88.40 | +25.1% | EQUITY US CM | 536797103 |
| BLKB | BLACKBAUD INC | 40,089 | $3.347B | 0.0% | $83500.04 * | $64.08 | +23.1% | EQUITY US CM | 09227Q100 |
| CNO | CNO FINANCIAL GRP COM | 200,223 | $3.34B | 0.0% | $16680.01 * | $15.41 | -8.1% | EQUITY US CM | 12621E103 |
| ILPT | INDUSTRL LGSTC | 160,070 | $3.333B | 0.0% | $20820.00 | $20566.04 | — | EQUITY US CM | 456237106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 289,452 | $3.32B | 0.0% | $11470.00 | $9864.55 | — | REST INV TS | 866082100 |
| PSTG | PURE STORAGE INC | 217,136 | $3.316B | 0.0% | $15270.00 * | $18.73 | +4.3% | EQUITY US CM | 74624M102 |
| MORN | MORNINGSTAR INC | 22,713 | $3.285B | 0.0% | $144640.03 * | $94.10 | +46.7% | EQUITY US CM | 617700109 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 124,733 | $3.277B | 0.0% | $26270.00 | $27639.99 | — | REST INV TS | 67623C109 |
| NWN | NORTHWEST NATURAL HOLDING CO | 47,117 | $3.275B | 0.0% | $69500.03 * | $66.88 | +1.1% | EQUITY US CM | 66765N105 |
| IRT | INDEPENDENCE REALTY TRUST IN | 281,323 | $3.255B | 0.0% | $11570.00 | $10052.90 | — | REST INV TS | 45378A106 |
| BJ | BJS WHSL CLUB HLDG | 123,052 | $3.249B | 0.0% | $26400.00 * | $24.74 | +7.5% | EQUITY US CM | 05550J101 |
| FULT | FULTON FIN CORP USD2 50 | 198,295 | $3.246B | 0.0% | $16369.99 * | $10.46 | +18.5% | EQUITY US CM | 360271100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 583,281 | $3.243B | 0.0% | $5560.00 | $5685.95 | — | American Depository Receipt | 05946K101 |
| — | EL PASO ELECTRIC CO | 49,224 | $3.219B | 0.0% | $65399.99 | $36468.50 | — | EQUITY US CM | 283677854 |
| ENR | ENERGIZER HOLDINGS INC | 83,145 | $3.213B | 0.0% | $38640.00 * | $33.33 | +5.0% | EQUITY US CM | 29272W109 |
| — | ENSCO ROWAN PLC CLASS A | 376,430 | $3.211B | 0.0% | $8530.00 | $8530.00 | — | NON US EQTY | G3166L100 |
| GEO | GEO GROUP INC THE | 152,127 | $3.196B | 0.0% | $21010.00 * | $16.63 | +1.8% | REST INV TS | 36162J106 |
| GTY | GETTY REALTY CORP | 103,627 | $3.188B | 0.0% | $30760.00 | $17760.65 | — | REST INV TS | 374297109 |
| JBLU | JETBLUE AIRWAYS CORP | 170,893 | $3.16B | 0.0% | $18490.00 * | $19.16 | -6.7% | EQUITY US CM | 477143101 |
| — | SMARTSHEET INC | 65,120 | $3.152B | 0.0% | $48400.00 | $45162.25 | — | EQUITY US CM | 83200N103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 58,369 | $3.139B | 0.0% | $53769.98 * | $56.96 | +4.3% | EQUITY US CM | 84790A105 |
| MD | MEDNAX INC | 124,281 | $3.136B | 0.0% | $25230.00 * | $59.49 | -54.8% | EQUITY US CM | 58502B106 |
| UNF | UNIFIRST CORP MA | 16,622 | $3.134B | 0.0% | $188570.03 * | $107.14 | +44.9% | EQUITY US CM | 904708104 |
| AXON | AXON ENTERPRISE INC | 48,776 | $3.132B | 0.0% | $64210.00 * | $36.91 | +76.7% | EQUITY US CM | 05464C101 |
| — | APERGY CORP | 93,368 | $3.132B | 0.0% | $33539.99 | $41646.02 | — | EQUITY US CM | 03755L104 |
| STRA | STRATEGIC EDUCATION INC | 17,590 | $3.131B | 0.0% | $178000.00 * | $109.06 | +25.5% | EQUITY US CM | 86272C103 |
| — | MONMOUTH REAL ESTATE COM CL A | 230,360 | $3.121B | 0.0% | $13550.00 | $9516.79 | — | REST INV TS | 609720107 |
| FCN | FTI CONSULTING INC | 37,229 | $3.121B | 0.0% | $83839.99 * | $45.41 | +81.0% | EQUITY US CM | 302941109 |
| — | BED BATH & BEYOND INC | 267,734 | $3.111B | 0.0% | $11620.00 | $10988.88 | — | EQUITY US CM | 075896100 |
| GBCI | GLACIER BANCORP INC | 76,564 | $3.105B | 0.0% | $40550.00 * | $24.29 | +36.6% | EQUITY US CM | 37637Q105 |
| — | SPARK THERAPEUTICS INC | 30,324 | $3.105B | 0.0% | $102380.03 | $27991.88 | — | EQUITY US CM | 84652J103 |
| — | VERINT SYSTEMS INC | 57,451 | $3.09B | 0.0% | $53779.99 | $18682.44 | — | EQUITY US CM | 92343X100 |
| GNW | GENWORTH FINANICAL INC CLA A | 830,788 | $3.082B | 0.0% | $3710.00 * | $9.26 | -61.7% | EQUITY US CM | 37247D106 |
| PCTY | PAYLOCITY HOLDING CORP | 32,807 | $3.078B | 0.0% | $93820.01 * | $66.86 | +42.0% | EQUITY US CM | 70438V106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 48,340 | $3.07B | 0.0% | $63500.04 * | $67.81 | -6.1% | EQUITY US CM | 90400D108 |
| — | AMEDISYS INC | 25,075 | $3.044B | 0.0% | $121410.01 | $73593.32 | — | EQUITY US CM | 023436108 |
| GATX | GATX CORP | 38,195 | $3.028B | 0.0% | $79290.04 * | $48.94 | +35.5% | EQUITY US CM | 361448103 |
| TNDM | TANDEM DIABETES CARE INC | 46,928 | $3.028B | 0.0% | $64519.99 * | $40.06 | +61.1% | EQUITY US CM | 875372203 |
| FBK | FB FINANCIAL CORP | 82,567 | $3.022B | 0.0% | $36600.00 * | $19.47 | +65.0% | EQUITY US CM | 30257X104 |
| GFI | GOLD FIELDS ADR | 557,391 | $3.015B | 0.0% | $5410.00 | $2533.88 | — | ADR-EMG MKT | 38059T106 |
| OMCL | OMNICELL INC | 34,876 | $3B | 0.0% | $86029.99 * | $43.49 | +86.9% | EQUITY US CM | 68213N109 |
| CLDT | CHATHAM LODGING TRUST | 158,326 | $2.988B | 0.0% | $18870.00 | $13989.61 | — | REST INV TS | 16208T102 |
| TEX | TEREX CORP | 95,094 | $2.986B | 0.0% | $31400.01 * | $30.54 | +0.5% | EQUITY US CM | 880779103 |
| SAM | BOSTON BEER COMPANY | 7,884 | $2.978B | 0.0% | $377760.02 * | $208.17 | +52.1% | EQUITY US CM | 100557107 |
| TXRH | TEXAS ROADHOUSE INC | 55,367 | $2.972B | 0.0% | $53670.00 * | $37.40 | +35.0% | EQUITY US CM | 882681109 |
| — | SPIRIT AIRLINES INC | 61,829 | $2.951B | 0.0% | $47730.00 | $39096.82 | — | EQUITY US CM | 848577102 |
| SATS | ECHOSTAR CORP A | 65,662 | $2.91B | 0.0% | $44319.99 * | $37.40 | -10.9% | EQUITY US CM | 278768106 |
| WAFD | WASHINGTON FEDERAL INC | 83,052 | $2.901B | 0.0% | $34930.00 * | $20.52 | +26.6% | EQUITY US CM | 938824109 |
| — | SANDERSON FARMS INC | 21,241 | $2.901B | 0.0% | $136560.00 | $105706.87 | — | EQUITY US CM | 800013104 |
| TMHC | TAYLOR MORRISON HOME CORP | 138,171 | $2.896B | 0.0% | $20960.00 * | $21.21 | -6.2% | EQUITY US CM | 87724P106 |
| — | ENVESTNET INC | 42,104 | $2.879B | 0.0% | $68370.01 | $37724.27 | — | EQUITY US CM | 29404K106 |
| — | SYNEOS HEALTH INC | 56,193 | $2.871B | 0.0% | $51090.01 | $42095.45 | — | EQUITY US CM | 87166B102 |
| PPC | PILGRIMS PRIDE COR | 113,014 | $2.869B | 0.0% | $25390.00 * | $22.63 | +14.4% | EQUITY US CM | 72147K108 |
| RAMP | LIVERAMP HOLDINGS INC | 59,133 | $2.867B | 0.0% | $48480.02 * | $46.56 | +16.4% | EQUITY US CM | 53815P108 |
| — | CHEMICAL FINANCIAL CORP | 69,348 | $2.851B | 0.0% | $41110.00 | $26792.56 | — | EQUITY US CM | 163731102 |
| HELE | HELEN OF TROY | 21,792 | $2.846B | 0.0% | $130589.99 * | $86.53 | +51.2% | EQUITY US CM | G4388N106 |
| HOMB | HOME BANCSHARES INC | 147,220 | $2.835B | 0.0% | $19260.00 * | $20.83 | -10.6% | EQUITY US CM | 436893200 |
| — | AEROJET ROCKETDYNE HOLDINGS | 63,315 | $2.835B | 0.0% | $44769.99 | $28358.52 | — | EQUITY US CM | 007800105 |
| — | BANCORPSOUTH BANK | 97,017 | $2.817B | 0.0% | $29040.00 | $30603.75 | — | EQUITY US CM | 05971J102 |
| FOXF | FOX FACTORY HLDG COM | 34,121 | $2.815B | 0.0% | $82510.04 * | $44.95 | +65.0% | EQUITY US CM | 35138V102 |
| — | QIAGEN N V | 69,297 | $2.81B | 0.0% | $40549.99 | $33260.18 | — | NON US EQTY | N72482123 |
| NEOG | NEOGEN CORP | 45,239 | $2.81B | 0.0% | $62109.95 * | $24.79 | +18.9% | EQUITY US CM | 640491106 |
| UMBF | UMB FINANCIAL CORP | 42,673 | $2.809B | 0.0% | $65820.00 * | $62.25 | +5.9% | EQUITY US CM | 902788108 |
| MOG/A | MOOG INC CLASS A | 29,952 | $2.804B | 0.0% | $93610.04 * | $68.89 | +21.1% | EQUITY US CM | 615394202 |
| ITGR | INTEGER HOLDINGS CORP | 33,322 | $2.796B | 0.0% | $83919.96 * | $40.13 | +86.6% | EQUITY US CM | 45826H109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 104,567 | $2.795B | 0.0% | $26730.00 * | $27.69 | -7.7% | EQUITY US CM | 004225108 |
| VIAV | VIAVI SOLUTIONS INC | 210,309 | $2.795B | 0.0% | $13290.00 * | $8.18 | +58.2% | EQUITY US CM | 925550105 |
| BLD | TOPBUILD CORP | 33,701 | $2.789B | 0.0% | $82760.01 * | $50.23 | +52.3% | EQUITY US CM | 89055F103 |
| PEGA | PEGASYSTEMS INC | 38,916 | $2.771B | 0.0% | $71210.02 * | $23.68 | +50.4% | EQUITY US CM | 705573103 |
| SXT | SENSIENT TECH CORP | 37,485 | $2.754B | 0.0% | $73480.01 * | $68.27 | +3.4% | EQUITY US CM | 81725T100 |
| ENS | ENERSYS | 39,880 | $2.732B | 0.0% | $68500.05 * | $50.78 | +20.8% | EQUITY US CM | 29275Y102 |
| BOKF | BOK FINANCIAL GROUP CORP | 36,121 | $2.726B | 0.0% | $75480.03 * | $65.29 | +4.2% | EQUITY US CM | 05561Q201 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 100,000 | $2.716B | 0.0% | $27160.00 | $12918.38 | — | EQUITY US CM | 025676206 |
| CBU | COMMUNITY BANK SYSTEMS INC | 41,176 | $2.711B | 0.0% | $65840.03 * | $37.58 | +39.7% | EQUITY US CM | 203607106 |
| — | BEACON ROOFING SUPPLY INC | 73,782 | $2.709B | 0.0% | $36719.99 | $44525.88 | — | EQUITY US CM | 073685109 |
| MGEE | MGE ENERGY INC | 36,991 | $2.703B | 0.0% | $73079.99 * | $41.81 | +42.8% | EQUITY US CM | 55277P104 |
| — | NUVASIVE INC | 46,062 | $2.696B | 0.0% | $58539.99 | $30901.13 | — | EQUITY US CM | 670704105 |
| AM | ANTERO MIDSTREAM CORP | 233,843 | $2.68B | 0.0% | $11460.01 * | $6.28 | +0.1% | EQUITY US CM | 03676B102 |
| NOVT | NOVANTA INC | 28,352 | $2.674B | 0.0% | $94300.05 * | $49.44 | +72.6% | NON US EQTY | 67000B104 |
| QTWO | Q2 HOLDINGS INC | 35,007 | $2.673B | 0.0% | $76359.99 * | $48.65 | +48.6% | EQUITY US CM | 74736L109 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 52,354 | $2.67B | 0.0% | $50989.99 | $47350.60 | — | Exchange Traded Fund | 922042775 |
| — | CORNERSTONE ONDEMAND INC | 46,045 | $2.667B | 0.0% | $57929.98 | $27150.25 | — | EQUITY US CM | 21925Y103 |
| MNRO | MONRO INC | 31,140 | $2.656B | 0.0% | $85300.03 * | $59.82 | +39.4% | EQUITY US CM | 610236101 |
| — | INVESCO MORTGAGE C COM USD0 01 | 164,571 | $2.653B | 0.0% | $16119.99 | $10655.76 | — | REST INV TS | 46131B100 |
| BCPC | BALCHEM CORP | 26,364 | $2.636B | 0.0% | $99969.96 * | $68.85 | +36.0% | EQUITY US CM | 057665200 |
| CNDT | CONDUENT INC | 274,718 | $2.635B | 0.0% | $9590.00 * | $15.75 | -31.3% | EQUITY US CM | 206787103 |
| SSD | SIMPSON MANUFACTURING CO INC | 39,589 | $2.631B | 0.0% | $66460.00 * | $36.75 | +63.5% | EQUITY US CM | 829073105 |
| — | CRESCENT POINT ENERGY CORP | 793,130 | $2.628B | 0.0% | $3313.56 | $2314.16 | — | EQUITY CA | 22576C101 |
| — | CABOT MICROELECTRONICS | 23,867 | $2.627B | 0.0% | $110079.94 | $76638.70 | — | EQUITY US CM | 12709P103 |
| — | DELPHI TECHNOLOGIES PLC | 131,069 | $2.621B | 0.0% | $20000.00 | $35808.68 | — | NON US EQTY | G2709G107 |
| — | ELDORADO RESORTS INC | 56,811 | $2.617B | 0.0% | $46070.00 | $36325.87 | — | EQUITY US CM | 28470R102 |
| KWR | QUAKER CHEMICAL CORP | 12,891 | $2.615B | 0.0% | $202879.84 * | $136.32 | +49.1% | EQUITY US CM | 747316107 |
| — | HERTZ GLOBAL HOLDINGS INC | 163,339 | $2.607B | 0.0% | $15960.00 | $11579.79 | — | EQUITY US CM | 42806J106 |
| CATY | CATHAY GENERAL BANCORP | 72,445 | $2.602B | 0.0% | $35910.00 * | $25.28 | +11.7% | EQUITY US CM | 149150104 |
| — | ADVANCED DISPOSAL SERVICES INC | 81,494 | $2.6B | 0.0% | $31910.02 | $26940.22 | — | EQUITY US CM | 00790X101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 49,436 | $2.6B | 0.0% | $52600.01 | $43406.73 | — | EQUITY US CM | 37890U108 |
| FOLD | AMICUS THERAPEUTICS INC | 207,986 | $2.596B | 0.0% | $12480.00 * | $11.02 | +15.1% | EQUITY US CM | 03152W109 |
| AUB | ATLANTIC UNION BANKSHARES CO | 73,373 | $2.592B | 0.0% | $35330.00 * | $27.30 | 0.0% | EQUITY US CM | 04911A107 |
| — | BARNES GROUP INC | 45,929 | $2.588B | 0.0% | $56340.00 | $29507.73 | — | EQUITY US CM | 067806109 |
| ONB | OLD NATL BANCORP IND | 155,948 | $2.587B | 0.0% | $16590.00 * | $15.55 | +7.4% | EQUITY US CM | 680033107 |
| — | CENTERSTATE BANK CORP | 111,970 | $2.579B | 0.0% | $23030.00 | $20972.70 | — | EQUITY US CM | 15201P109 |
| UHT | UNIVERSAL HEALTH REALTY | 30,240 | $2.568B | 0.0% | $84929.96 | $22185.01 | — | REST INV TS | 91359E105 |
| HAIN | HAIN CELESTIAL GROUP INC | 117,219 | $2.567B | 0.0% | $21900.01 * | $38.59 | -43.2% | EQUITY US CM | 405217100 |
| — | ARGO GROUP INTERNATIONAL | 34,638 | $2.565B | 0.0% | $74049.97 | $33314.26 | — | NON US EQTY | G0464B107 |
| — | CADENCE BANCORP | 123,309 | $2.565B | 0.0% | $20800.01 | $21400.77 | — | EQUITY US CM | 12739A100 |
| MZTI | LANCASTER COLONY CORP | 17,180 | $2.553B | 0.0% | $148599.94 * | $127.58 | +17.4% | EQUITY US CM | 513847103 |
| TNET | TRINET GROUP INC | 37,539 | $2.545B | 0.0% | $67800.02 * | $39.02 | +58.8% | EQUITY US CM | 896288107 |
| EES | WISDOMTREE TR | 70,890 | $2.544B | 0.0% | $35880.00 | $35730.00 | — | Exchange Traded Fund | 97717W562 |
| OII | OCEANEERING INTERNATIONAL INC | 124,529 | $2.539B | 0.0% | $20390.00 * | $42.52 | -58.4% | EQUITY US CM | 675232102 |
| — | SANTANDER CONSUMER USA HOLDI | 105,546 | $2.529B | 0.0% | $23960.01 | $11090.08 | — | EQUITY US CM | 80283M101 |
| IRBTQ | IROBOT CORP | 27,302 | $2.502B | 0.0% | $91640.03 * | $74.92 | +35.3% | EQUITY US CM | 462726100 |
| PAG | PENSKE AUTO GROUP INC | 52,825 | $2.499B | 0.0% | $47299.99 * | $41.92 | +8.2% | EQUITY US CM | 70959W103 |
| BDC | BELDEN INC | 41,798 | $2.49B | 0.0% | $59570.00 * | $61.49 | -8.6% | EQUITY US CM | 077454106 |
| WTS | WATTS WATER TECHNOLOGIES A | 26,698 | $2.488B | 0.0% | $93179.98 * | $67.26 | +26.9% | EQUITY US CM | 942749102 |
| — | HMS HOLDINGS CORP | 76,348 | $2.473B | 0.0% | $32390.00 | $11004.84 | — | EQUITY US CM | 40425J101 |
| ABM | ABM INDUSTRIES INC | 61,396 | $2.456B | 0.0% | $40000.00 * | $25.70 | +29.0% | EQUITY US CM | 000957100 |
| — | SOUTH STATE CORP | 33,328 | $2.455B | 0.0% | $73670.01 | $46212.51 | — | EQUITY US CM | 840441109 |
| — | POLYONE CORP | 78,189 | $2.454B | 0.0% | $31390.00 | $15461.59 | — | EQUITY US CM | 73179P106 |
| PCH | POTLATCHDELTIC CORP | 62,575 | $2.439B | 0.0% | $38980.01 | $31435.58 | — | REST INV TS | 737630103 |
| EWY | ISHARES MSCI SOUTH KOREA SHS | 40,706 | $2.437B | 0.0% | $59869.99 | $59702.68 | — | FUNDS EQUITY | 464286772 |
| ROG | ROGERS CORP | 14,074 | $2.429B | 0.0% | $172580.01 * | $109.41 | +48.9% | EQUITY US CM | 775133101 |
| ENSG | ENSIGN GROUP USD0 001 | 42,613 | $2.426B | 0.0% | $56919.98 * | $26.42 | +85.6% | EQUITY US CM | 29358P101 |
| — | VONAGE HOLDINGS CORP | 213,301 | $2.417B | 0.0% | $11329.99 | $6446.59 | — | EQUITY US CM | 92886T201 |
| WWW | WOLVERINE WORLD WIDE | 87,742 | $2.416B | 0.0% | $27539.99 * | $23.15 | +18.1% | EQUITY US CM | 978097103 |
| PBR/A | PETROBRAS ADR | 170,117 | $2.416B | 0.0% | $14200.00 | $14282.46 | — | ADR-EMG MKT | 71654V101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 50,000 | $2.415B | 0.0% | $48300.00 * | $44.30 | 0.0% | EQUITY US CM | 00650F109 |
| YELP | YELP INC | 70,642 | $2.415B | 0.0% | $34180.02 * | $43.67 | -20.8% | EQUITY US CM | 985817105 |
| QLYS | QUALYS INC | 27,722 | $2.414B | 0.0% | $87080.01 * | $54.93 | +57.0% | EQUITY US CM | 74758T303 |
| — | PATTERSON COMPANIES INC | 105,165 | $2.408B | 0.0% | $22900.00 | $7784.09 | — | EQUITY US CM | 703395103 |
| FBP | FIRST BANCORP | 218,047 | $2.407B | 0.0% | $11039.99 * | $6.24 | +41.6% | EQUITY US CM | 318672706 |
| WLY | JOHN WILEY AND SONS INC | 52,266 | $2.397B | 0.0% | $45860.00 * | $39.80 | -8.7% | EQUITY US CM | 968223206 |
| — | AVROBIO INC | 147,273 | $2.395B | 0.0% | $16260.00 | $26979.85 | — | EQUITY US CM | 05455M100 |
| ORA | ORMAT TECHNOLOGIES INC | 37,655 | $2.387B | 0.0% | $63390.01 * | $47.40 | +20.5% | EQUITY US CM | 686688102 |
| — | FINISAR CORP | 104,157 | $2.382B | 0.0% | $22869.98 | $11547.56 | — | EQUITY US CM | 31787A507 |
| VSH | VISHAY INTERTECHNOLOGY INC | 143,953 | $2.378B | 0.0% | $16520.00 * | $13.52 | +13.7% | EQUITY US CM | 928298108 |
| TEO | TELECOM ARGENTINA ADR | 134,573 | $2.378B | 0.0% | $17670.00 | $17670.00 | — | ADR-EMG MKT | 879273209 |
| SEM | SELECT MED HLDGS | 149,814 | $2.378B | 0.0% | $15870.00 * | $6.78 | +7.3% | EQUITY US CM | 81619Q105 |
| — | ARENA PHARMACEUTICALS INC | 40,527 | $2.376B | 0.0% | $58630.00 | $40415.99 | — | EQUITY US CM | 040047607 |
| FFBC | FIRST FINANCIAL BANCORP | 98,036 | $2.374B | 0.0% | $24219.99 * | $18.39 | -1.4% | EQUITY US CM | 320209109 |
| AIN | ALBANY INTERNATIONAL CORP | 28,602 | $2.371B | 0.0% | $82909.97 * | $49.80 | +38.5% | EQUITY US CM | 012348108 |
| — | WASHINGTON PRIME GROUP INC | 618,348 | $2.362B | 0.0% | $3820.00 | $3624.35 | — | REST INV TS | 93964W108 |
| — | CALLON PETROLEUM CO | 357,769 | $2.358B | 0.0% | $6590.00 | $695.46 | — | EQUITY US CM | 13123X102 |
| IOSP | INNOSPEC INC | 25,802 | $2.354B | 0.0% | $91239.98 * | $54.70 | +40.1% | EQUITY US CM | 45768S105 |
| CNMD | CONMED CORPORATION | 27,489 | $2.352B | 0.0% | $85570.01 * | $52.49 | +47.7% | EQUITY US CM | 207410101 |
| BANR | BANNER CORPORATION | 43,419 | $2.351B | 0.0% | $54150.03 * | $34.65 | +20.3% | EQUITY US CM | 06652V208 |
| URBN | URBAN OUTFITTERS | 103,176 | $2.347B | 0.0% | $22750.02 * | $38.17 | -29.0% | EQUITY US CM | 917047102 |
| MYGN | MYRIAD GENETICS INC | 84,492 | $2.347B | 0.0% | $27779.99 * | $29.21 | -3.3% | EQUITY US CM | 62855J104 |
| IWR | ISHARES TR | 42,005 | $2.347B | 0.0% | $55869.99 | $41485.57 | — | Common Stock | 464287499 |
| — | II VI INC | 64,111 | $2.344B | 0.0% | $36560.00 | $28416.63 | — | EQUITY US CM | 902104108 |
| KBH | KB HOME | 90,962 | $2.34B | 0.0% | $25730.01 * | $21.64 | +7.6% | EQUITY US CM | 48666K109 |
| MLKN | HERMAN MILLER INC | 52,260 | $2.336B | 0.0% | $44700.04 * | $25.34 | +25.3% | EQUITY US CM | 600544100 |
| AR | ANTERO RES CORP | 422,365 | $2.336B | 0.0% | $5530.00 * | $20.92 | -65.5% | EQUITY US CM | 03674X106 |
| — | 2U INC | 62,041 | $2.335B | 0.0% | $37640.03 | $55601.23 | — | EQUITY US CM | 90214J101 |
| — | CANADIAN PAC RY LTD | 9,870 | $2.322B | 0.0% | $235240.02 | $145.84 | — | American Depository Receipt | 13645T100 |
| EAT | BRINKER INTERNATIONAL | 58,938 | $2.319B | 0.0% | $39350.01 * | $36.87 | +7.7% | EQUITY US CM | 109641100 |
| — | HILLENBRAND INC | 58,610 | $2.319B | 0.0% | $39570.01 | $24038.57 | — | EQUITY US CM | 431571108 |
| — | COVANTA HOLDING CORP | 129,218 | $2.314B | 0.0% | $17910.00 | $8078.05 | — | EQUITY US CM | 22282E102 |
| CMC | COMMERCIAL METALS CO | 129,558 | $2.313B | 0.0% | $17850.00 * | $14.65 | -0.3% | EQUITY US CM | 201723103 |
| GKOS | GLAUKOS CORP | 30,557 | $2.304B | 0.0% | $75399.97 * | $49.07 | +46.2% | EQUITY US CM | 377322102 |
| — | AVON PRODUCTS INC | 591,182 | $2.294B | 0.0% | $3880.00 | $1220.22 | — | EQUITY US CM | 054303102 |
| KOS | KOSMOS ENERGY LTD | 364,301 | $2.284B | 0.0% | $6270.00 * | $5.74 | +7.0% | EQUITY US CM | 500688106 |
| FSP | FRANKLIN STREET PROPERTIES C | 308,406 | $2.276B | 0.0% | $7380.00 | $5179.97 | — | REST INV TS | 35471R106 |
| PRLB | PROTO LABS INC | 19,592 | $2.273B | 0.0% | $116019.96 * | $82.16 | +31.0% | EQUITY US CM | 743713109 |
| — | CERIDIAN HCM HOLDING INC | 45,276 | $2.273B | 0.0% | $50200.02 * | $45.66 | +10.8% | EQUITY US CM | 15677J108 |
| BRC | BRADY CORPORATION | 46,040 | $2.271B | 0.0% | $49319.98 * | $31.49 | +35.9% | EQUITY US CM | 104674106 |
| FUL | HB FULLER | 48,842 | $2.266B | 0.0% | $46400.02 * | $37.40 | +13.0% | EQUITY US CM | 359694106 |
| — | CORE LABORATORIES ORD EUR0 02 | 43,125 | $2.255B | 0.0% | $52280.00 | $44747.56 | — | NON US EQTY | N22717107 |
| MCY | MERCURY GENERAL CORP | 36,058 | $2.254B | 0.0% | $62500.06 * | $50.66 | +10.2% | EQUITY US CM | 589400100 |
| — | MIRATI THERAPEUTICS INC | 21,877 | $2.253B | 0.0% | $103000.00 | $80821.88 | — | EQUITY US CM | 60468T105 |
| SANM | SANMINA CORP | 74,338 | $2.251B | 0.0% | $30279.99 * | $20.20 | +49.9% | EQUITY US CM | 801056102 |
| — | QEP RESOURCES INC | 310,625 | $2.246B | 0.0% | $7230.00 | $6344.41 | — | EQUITY US CM | 74733V100 |
| FRME | FIRST MERCHANTS CORP | 58,711 | $2.225B | 0.0% | $37900.02 * | $29.20 | -0.0% | EQUITY US CM | 320817109 |
| — | EVERBRIDGE INC | 24,884 | $2.225B | 0.0% | $89419.99 | $57254.04 | — | EQUITY US CM | 29978A104 |
| WING | WINGSTOP INC | 23,441 | $2.221B | 0.0% | $94750.05 * | $48.12 | +69.3% | EQUITY US CM | 974155103 |
| DORM | DORMAN PRODUCTS INC | 25,485 | $2.221B | 0.0% | $87139.96 * | $66.67 | +30.3% | EQUITY US CM | 258278100 |
| — | SUMMIT MATERIALS INC CL A | 115,338 | $2.22B | 0.0% | $19250.01 | $5883.04 | — | EQUITY US CM | 86614U100 |
| — | INVESTORS REAL ESTATE TRUST | 37,663 | $2.21B | 0.0% | $58669.99 | $50085.50 | — | REST INV TS | 461730509 |
| VFH | VANGUARD WORLD FDS | 31,840 | $2.197B | 0.0% | $69009.99 | $60901.27 | — | Exchange Traded Fund | 92204A405 |
| — | MERITOR INC | 90,573 | $2.196B | 0.0% | $24250.01 | $13381.41 | — | EQUITY US CM | 59001K100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 130,239 | $2.196B | 0.0% | $16860.00 * | $14.42 | +3.7% | EQUITY US CM | 12008R107 |
| BOX | BOX INC CLASS A | 124,509 | $2.193B | 0.0% | $17610.01 * | $20.06 | -4.6% | EQUITY US CM | 10316T104 |
| VC | VISTEON CORP | 37,389 | $2.19B | 0.0% | $58580.04 * | $105.33 | -42.3% | EQUITY US CM | 92839U206 |
| BYD | BOYD GAMING CORP | 81,295 | $2.19B | 0.0% | $26940.01 * | $20.00 | +30.2% | EQUITY US CM | 103304101 |
| ARI | APOLLO COMMERCIAL | 118,912 | $2.187B | 0.0% | $18390.01 | $14763.02 | — | REST INV TS | 03762U105 |
| — | MEREDITH CORP | 39,622 | $2.182B | 0.0% | $55059.99 | $38764.88 | — | EQUITY US CM | 589433101 |
| CVBF | CVB FINANCIAL CORP | 103,448 | $2.176B | 0.0% | $21030.01 * | $13.96 | +17.2% | EQUITY US CM | 126600105 |
| HLI | HOULIHAN LOKEY INC | 48,841 | $2.175B | 0.0% | $44530.01 * | $36.77 | +11.3% | EQUITY US CM | 441593100 |
| — | UNITI GROUP INC | 228,725 | $2.173B | 0.0% | $9500.01 | $20932.29 | — | REST INV TS | 91325V108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 93,231 | $2.169B | 0.0% | $23259.99 * | $17.23 | +44.5% | EQUITY US CM | 46269C102 |
| — | UNIVERSAL FOREST PRODUCTS | 56,889 | $2.165B | 0.0% | $38059.99 | $34687.34 | — | EQUITY US CM | 913543104 |
| INDB | INDEPENDENT BANK CORP MA | 28,408 | $2.163B | 0.0% | $76150.03 * | $49.94 | +26.2% | EQUITY US CM | 453836108 |
| — | GREAT WESTERN BANCORP INC | 60,548 | $2.163B | 0.0% | $35720.01 | $35909.30 | — | EQUITY US CM | 391416104 |
| — | PDC ENERGY INC | 59,857 | $2.158B | 0.0% | $36059.99 | $13674.70 | — | EQUITY US CM | 69327R101 |
| PRA | PROASSURANCE CORP | 59,604 | $2.152B | 0.0% | $36110.01 * | $48.55 | -23.4% | EQUITY US CM | 74267C106 |
| JJSF | J & J SNACK FOODS CORP | 13,337 | $2.147B | 0.0% | $160949.99 * | $104.62 | +34.8% | EQUITY US CM | 466032109 |
| PENN | PENN NATIONAL GAMING INC | 111,318 | $2.144B | 0.0% | $19260.00 * | $22.08 | -8.1% | EQUITY US CM | 707569109 |
| — | WELBILT INC | 127,522 | $2.13B | 0.0% | $16699.99 | $19945.63 | — | EQUITY US CM | 949090104 |
| BTI | BRITISH AMERICAN TOBACCO SP ADR | 61,060 | $2.129B | 0.0% | $34869.98 | $62099.39 | — | ADR-DEV MKT | 110448107 |
| GVA | GRANITE CONSTRUCTION INC | 44,183 | $2.129B | 0.0% | $48180.00 * | $42.91 | +1.9% | EQUITY US CM | 387328107 |
| DLX | DELUXE CORP | 52,331 | $2.128B | 0.0% | $40660.01 * | $33.66 | -10.6% | EQUITY US CM | 248019101 |
| — | WHITING PETROLEUM CORP | 113,687 | $2.124B | 0.0% | $18680.01 | $27174.40 | — | EQUITY US CM | 966387409 |
| MTH | MERITAGE CORP | 40,920 | $2.101B | 0.0% | $51340.03 * | $20.92 | +20.7% | EQUITY US CM | 59001A102 |
| WSFS | WSFS FINANCIAL CORP | 50,744 | $2.096B | 0.0% | $41300.00 * | $41.30 | +0.4% | EQUITY US CM | 929328102 |
| JACK | JACK IN THE BOX INC | 25,713 | $2.093B | 0.0% | $81390.04 * | $72.69 | +11.2% | EQUITY US CM | 466367109 |
| CCOI | COGENT COMMUNICATIONS | 34,989 | $2.077B | 0.0% | $59360.00 * | $26.02 | +55.5% | EQUITY US CM | 19239V302 |
| — | PROS HOLDINGS INC | 32,785 | $2.074B | 0.0% | $63260.00 | $38222.64 | — | EQUITY US CM | 74346Y103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 33,170 | $2.072B | 0.0% | $62459.96 * | $44.58 | +13.2% | EQUITY US CM | 83417M104 |
| UCB | UNITED COMMUNITY BKS | 72,467 | $2.07B | 0.0% | $28560.01 * | $24.03 | +13.6% | EQUITY US CM | 90984P303 |
| RRC | RANGE RESOURCES | 296,328 | $2.068B | 0.0% | $6980.00 * | $44.66 | -80.5% | EQUITY US CM | 75281A109 |
| ALX | ALEXANDER S INC | 5,574 | $2.064B | 0.0% | $370299.96 | $161979.97 | — | REST INV TS | 014752109 |
| — | TRINSEO SA | 48,739 | $2.064B | 0.0% | $42340.02 | $65367.77 | — | NON US EQTY | L9340P101 |
| — | SOTHEBYS INC | 35,299 | $2.052B | 0.0% | $58130.00 | $27398.77 | — | EQUITY US CM | 835898107 |
| NSIT | INSIGHT ENTERPRISES INC | 35,214 | $2.049B | 0.0% | $58200.03 * | $38.25 | +45.7% | EQUITY US CM | 45765U103 |
| — | MAGELLAN HEALTH INC | 27,607 | $2.049B | 0.0% | $74230.05 | $37422.32 | — | EQUITY US CM | 559079207 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 77,317 | $2.049B | 0.0% | $26500.02 * | $16.25 | +35.0% | EQUITY US CM | 04280A100 |
| — | ANIXTER INTERNATIONAL INC | 34,279 | $2.047B | 0.0% | $59710.00 | $36773.92 | — | EQUITY US CM | 035290105 |
| POWI | POWER INTEGRATIONS INC | 25,489 | $2.044B | 0.0% | $80180.00 * | $27.95 | +22.2% | EQUITY US CM | 739276103 |
| — | TALLGRASS ENERGY LP | 96,274 | $2.032B | 0.0% | $21110.01 | $22230.65 | — | EQUITY US CM | 874696107 |
| CRUS | CIRRUS LOGIC | 46,490 | $2.032B | 0.0% | $43699.98 * | $52.67 | -17.5% | EQUITY US CM | 172755100 |
| GH | GUARDANT HEALTH INC | 23,533 | $2.032B | 0.0% | $86330.00 * | $76.37 | 0.0% | EQUITY US CM | 40131M109 |
| — | MCDERMOTT INTL INC | 210,165 | $2.03B | 0.0% | $9660.00 | $19650.00 | — | NON US EQTY | 580037703 |
| HCSG | HEALTHCARE SERVICES GROUP | 66,830 | $2.026B | 0.0% | $30319.99 * | $37.60 | -12.1% | EQUITY US CM | 421906108 |
| BBIO | BRIDGEBIO PHARMA INC | 75,000 | $2.023B | 0.0% | $26970.00 * | $27.26 | 0.0% | EQUITY US CM | 10806X102 |
| — | BRF SA ADR | 265,300 | $2.016B | 0.0% | $7600.00 | $7089.54 | — | ADR-EMG MKT | 10552T107 |
| HALO | HALOZYME THERAPEUTICS INC | 116,933 | $2.009B | 0.0% | $17180.00 * | $15.03 | +7.4% | EQUITY US CM | 40637H109 |
| RPD | RAPID7 INC | 34,713 | $2.008B | 0.0% | $57840.00 * | $35.15 | +49.7% | EQUITY US CM | 753422104 |
| — | FIRST MIDWEST BANCORP | 97,758 | $2.001B | 0.0% | $20470.00 | $16453.53 | — | EQUITY US CM | 320867104 |
| — | COOPER TIRE & RUBBER | 63,425 | $2.001B | 0.0% | $31550.00 | $18014.25 | — | EQUITY US CM | 216831107 |
| RH | RH | 17,296 | $1.999B | 0.0% | $115599.97 * | $44.58 | +131.4% | EQUITY US CM | 74967X103 |
| VPL | VANGUARD INTL EQUITY INDEX FD | 30,208 | $1.996B | 0.0% | $66080.01 | $65321.00 | — | Exchange Traded Fund | 922042866 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 170,972 | $1.988B | 0.0% | $11630.00 * | $12.57 | -19.1% | EQUITY US CM | 01988P108 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 85,380 | $1.986B | 0.0% | $23260.00 * | $27.07 | -10.1% | EQUITY US CM | 828730200 |
| — | OASIS PETROLEUM INC | 348,582 | $1.98B | 0.0% | $5680.00 | $2336.84 | — | EQUITY US CM | 674215108 |
| CFFN | CAPITOL FED FIN IN COM | 143,491 | $1.976B | 0.0% | $13770.00 * | $6.87 | +26.0% | EQUITY US CM | 14057J101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 32,092 | $1.975B | 0.0% | $61530.01 * | $47.38 | +13.1% | EQUITY US CM | 03820C105 |
| CRS | CARPENTER TECHNOLOGY CORP | 41,120 | $1.973B | 0.0% | $47980.01 * | $37.97 | +10.1% | EQUITY US CM | 144285103 |
| HTO | SJW GROUP | 32,425 | $1.97B | 0.0% | $60769.96 * | $52.78 | +16.6% | EQUITY US CM | 784305104 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 146,894 | $1.96B | 0.0% | $13340.00 * | $23.38 | -30.1% | EQUITY US CM | 79546E104 |
| — | CORE MARK HOLDING CO INC | 49,263 | $1.957B | 0.0% | $39719.99 | $20515.21 | — | EQUITY US CM | 218681104 |
| TRMK | TRUSTMARK CORP | 58,716 | $1.952B | 0.0% | $33250.03 * | $21.01 | +31.0% | EQUITY US CM | 898402102 |
| WSBC | WESBANCO INC | 50,616 | $1.951B | 0.0% | $38549.98 * | $37.40 | +2.9% | EQUITY US CM | 950810101 |
| SM | SM ENERGY CO | 155,756 | $1.95B | 0.0% | $12520.01 * | $20.81 | -36.9% | EQUITY US CM | 78454L100 |
| — | SPX FLOW INC | 46,464 | $1.945B | 0.0% | $41859.98 | $22381.83 | — | EQUITY US CM | 78469X107 |
| — | PATTERN ENERGY GROUP INC | 84,030 | $1.94B | 0.0% | $23089.99 | $17344.90 | — | EQUITY US CM | 70338P100 |
| DCH | AMERICAN AXLE AND MAN HOLDINGS | 151,355 | $1.931B | 0.0% | $12760.00 * | $15.83 | -17.8% | EQUITY US CM | 024061103 |
| TPH | TRI POINTE GROUP INC | 161,062 | $1.928B | 0.0% | $11969.99 * | $13.86 | -6.0% | EQUITY US CM | 87265H109 |
| REAL | REALREAL INC THE | 66,693 | $1.927B | 0.0% | $28900.00 * | $28.90 | 0.0% | EQUITY US CM | 88339P101 |
| EXLS | EXLSERVICE HOLDINGS INC | 29,146 | $1.927B | 0.0% | $66130.03 * | $9.88 | +24.2% | EQUITY US CM | 302081104 |
| DY | DYCOM INDUSTRIES INC | 32,688 | $1.924B | 0.0% | $58870.04 * | $60.69 | -15.7% | EQUITY US CM | 267475101 |
| SCL | STEPAN CO | 20,920 | $1.923B | 0.0% | $91910.04 * | $74.15 | +20.3% | EQUITY US CM | 858586100 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 34,150 | $1.922B | 0.0% | $56269.99 * | $40.46 | +29.9% | EQUITY US CM | 007973100 |
| — | INPHI CORP | 38,323 | $1.92B | 0.0% | $50099.99 | $38363.23 | — | EQUITY US CM | 45772F107 |
| — | LEGACYTEXAS FINANCIAL GROUP | 47,154 | $1.92B | 0.0% | $40709.99 | $30681.74 | — | EQUITY US CM | 52471Y106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 61,735 | $1.914B | 0.0% | $31000.00 * | $20.26 | +35.4% | EQUITY US CM | 81282V100 |
| BTU | PEABODY ENERGY CORP | 79,215 | $1.909B | 0.0% | $24100.02 * | $29.49 | -15.9% | EQUITY US CM | 704551100 |
| IVW | ISHARES TR | 10,602 | $1.9B | 0.0% | $179239.95 | $148915.08 | — | Exchange Traded Fund | 464287309 |
| — | NUCANA PLC ADR | 183,000 | $1.9B | 0.0% | $10380.00 | $18017.98 | — | ADR-DEV MKT | 67022C106 |
| PCRX | PACIRA BIOSCIENCES INC | 43,545 | $1.894B | 0.0% | $43490.02 * | $43.10 | -1.5% | EQUITY US CM | 695127100 |
| — | MATCH GROUP INC | 28,119 | $1.892B | 0.0% | $67270.03 | $45026.18 | — | EQUITY US CM | 57665R106 |
| EVTC | EVERTEC INC | 57,792 | $1.89B | 0.0% | $32700.01 * | $21.91 | +29.5% | NON US EQTY | 30040P103 |
| KFY | KORN FERRY | 47,130 | $1.888B | 0.0% | $40070.00 * | $29.95 | +37.0% | EQUITY US CM | 500643200 |
| CVLT | COMMVAULT SYSTEMS INC | 38,045 | $1.888B | 0.0% | $49620.00 * | $56.10 | -5.2% | EQUITY US CM | 204166102 |
| — | ENLINK MIDSTREAM LLC | 186,495 | $1.882B | 0.0% | $10090.00 | $11095.27 | — | EQUITY US CM | 29336T100 |
| NVRI | HARSCO CORP | 68,425 | $1.878B | 0.0% | $27440.01 * | $19.08 | +28.1% | EQUITY US CM | 415864107 |
| INSM | INSMED INC | 73,261 | $1.875B | 0.0% | $25599.99 * | $25.40 | +9.7% | EQUITY US CM | 457669307 |
| GLPG | GALAPAGOS NV | 14,540 | $1.875B | 0.0% | $128929.99 | $99676.30 | — | American Depository Receipt | 36315X101 |
| LCII | LCI INDUSTRIES | 20,796 | $1.872B | 0.0% | $90000.00 * | $76.98 | -8.3% | EQUITY US CM | 50189K103 |
| ARES | ARES MANAGEMENT CORP A | 71,418 | $1.869B | 0.0% | $26170.01 * | $17.72 | +15.0% | EQUITY US CM | 03990B101 |
| — | MYOKARDIA INC | 37,131 | $1.862B | 0.0% | $50139.99 | $50598.93 | — | EQUITY US CM | 62857M105 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 49,249 | $1.857B | 0.0% | $37710.00 * | $25.96 | +24.7% | EQUITY US CM | 459044103 |
| MTX | MINERALS TECHNOLOGIES INC | 34,531 | $1.848B | 0.0% | $53510.01 * | $56.44 | +0.2% | EQUITY US CM | 603158106 |
| HOPE | HOPE BANCORP INC | 133,956 | $1.846B | 0.0% | $13780.01 * | $16.05 | -15.0% | EQUITY US CM | 43940T109 |
| EPC | EDGEWELL PERSONAL CARE CO | 68,448 | $1.845B | 0.0% | $26950.01 * | $62.86 | -48.3% | EQUITY US CM | 28035Q102 |
| — | NAVISTAR INTERNATIONAL CORP | 53,462 | $1.842B | 0.0% | $34450.00 | $8752.88 | — | EQUITY US CM | 63934E108 |
| EYE | NATIONAL VISION HOLDINGS INC | 59,589 | $1.831B | 0.0% | $30730.00 * | $37.70 | -23.9% | EQUITY US CM | 63845R107 |
| PLXS | PLEXUS CORP | 31,320 | $1.828B | 0.0% | $58369.99 * | $47.52 | +21.4% | EQUITY US CM | 729132100 |
| CNNE | CANNAE HOLDINGS INC | 62,950 | $1.824B | 0.0% | $28980.00 * | $18.93 | +32.5% | EQUITY US CM | 13765N107 |
| WOR | WORTHINGTON INDUSTRIES INC | 45,236 | $1.821B | 0.0% | $40259.97 * | $24.51 | -4.3% | EQUITY US CM | 981811102 |
| — | PLURALSIGHT INC A | 59,976 | $1.818B | 0.0% | $30319.99 | $30883.61 | — | EQUITY US CM | 72941B106 |
| SCHE | SCHWAB STRATEGIC TR | 69,248 | $1.817B | 0.0% | $26240.01 | $24819.76 | — | Exchange Traded Fund | 808524706 |
| ESTC | ELASTIC NV | 24,329 | $1.816B | 0.0% | $74659.99 * | $81.63 | 0.0% | NON US EQTY | N14506104 |
| CMP | COMPASS MINERALS INTERNATION | 32,981 | $1.812B | 0.0% | $54950.00 * | $54.76 | -14.2% | EQUITY US CM | 20451N101 |
| CNX | CNX RESOURCES CORP | 247,703 | $1.811B | 0.0% | $7310.00 * | $13.74 | -36.1% | EQUITY US CM | 12653C108 |
| — | INDEPENDENT BANK GROUP INC | 32,712 | $1.798B | 0.0% | $54960.01 | $55792.32 | — | EQUITY US CM | 45384B106 |
| ESE | ESCO TECHNOLOGIES INC | 21,758 | $1.798B | 0.0% | $82620.00 * | $54.59 | +31.5% | EQUITY US CM | 296315104 |
| SCHA | SCHWAB STRATEGIC TR | 25,143 | $1.797B | 0.0% | $71480.01 | $64020.83 | — | Exchange Traded Fund | 808524607 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 78,430 | $1.795B | 0.0% | $22889.99 * | $11.62 | +62.4% | EQUITY US CM | 50077B207 |
| — | DRIL QUIP INC | 37,388 | $1.795B | 0.0% | $48000.00 | $25603.19 | — | EQUITY US CM | 262037104 |
| AVNS | AVANOS MEDICAL INC | 40,747 | $1.777B | 0.0% | $43610.01 * | $51.55 | -17.0% | EQUITY US CM | 05350V106 |
| DVYE | ISHARES INC | 43,559 | $1.777B | 0.0% | $40790.01 | $43273.63 | — | Exchange Traded Fund | 464286319 |
| VIS | VANGUARD WORLD FDS | 12,182 | $1.776B | 0.0% | $145800.03 | $127242.31 | — | Exchange Traded Fund | 92204A603 |
| — | URSTADT BIDDLE CLASS A | 84,390 | $1.772B | 0.0% | $21000.00 | $11867.70 | — | REST INV TS | 917286205 |
| LILAK | LIBERTY LATIN AMERICA C | 102,939 | $1.77B | 0.0% | $17190.00 * | $18.13 | -0.9% | NON US EQTY | G9001E128 |
| BLMN | BLOOMIN BRANDS INC | 93,020 | $1.759B | 0.0% | $18910.00 * | $15.99 | +0.8% | EQUITY US CM | 094235108 |
| HMY | HARMONY GOLD MINING ADR | 771,217 | $1.751B | 0.0% | $2270.00 | $1397.76 | — | ADR-EMG MKT | 413216300 |
| — | VEONEER INC | 100,985 | $1.748B | 0.0% | $17310.00 | $42612.59 | — | EQUITY US CM | 92336X109 |
| LBRDA | LIBERTY BROADBAND A | 16,975 | $1.746B | 0.0% | $102840.06 * | $69.85 | +31.8% | EQUITY US CM | 530307107 |
| OBK | ORIGIN BANCORP INC | 52,845 | $1.744B | 0.0% | $33000.00 * | $38.73 | -12.3% | EQUITY US CM | 68621T102 |
| — | NEVRO CORP | 26,800 | $1.737B | 0.0% | $64830.00 | $65682.08 | — | EQUITY US CM | 64157F103 |
| SCHM | SCHWAB STRATEGIC TR | 30,311 | $1.73B | 0.0% | $57090.00 | $48891.92 | — | Exchange Traded Fund | 808524508 |
| — | WADDELL & REED FINANCIAL A | 103,790 | $1.73B | 0.0% | $16670.00 | $8193.23 | — | EQUITY US CM | 930059100 |
| — | ZAIS GROUP HOLDINGS INC | 36,180 | $1.729B | 0.0% | $47779.99 | $42086.57 | — | EQUITY US CM | 98978L204 |
| — | LIONS GATE ENTERTAINMENT B | 148,703 | $1.726B | 0.0% | $11609.99 | $10751.78 | — | NON US EQTY | 535919500 |
| GPI | GROUP 1 AUTOMOTIVE COM | 20,932 | $1.714B | 0.0% | $81890.02 * | $74.24 | +1.3% | EQUITY US CM | 398905109 |
| MLI | MUELLER INDUSTRIES INC | 58,516 | $1.713B | 0.0% | $29270.01 * | $13.10 | +1.7% | EQUITY US CM | 624756102 |
| FSV | FIRSTSERVICE CORP | 17,670 | $1.704B | 0.0% | $96422.47 * | $86.95 | 0.0% | EQUITY CA | 33767E202 |
| — | SOUTHWESTERN ENERGY CO | 536,964 | $1.697B | 0.0% | $3160.00 | $1452.96 | — | EQUITY US CM | 845467109 |
| PRGS | PROGRESS SOFTWARE CORP | 38,747 | $1.69B | 0.0% | $43620.02 * | $31.98 | +35.5% | EQUITY US CM | 743312100 |
| LADR | LADDER CAPITAL CORP CLASS A | 101,228 | $1.681B | 0.0% | $16610.00 | $14068.29 | — | EQUITY US CM | 505743104 |
| AAON | AAON INC | 33,496 | $1.681B | 0.0% | $50179.96 * | $21.28 | +43.8% | EQUITY US CM | 000360206 |
| — | WAGEWORKS INC | 33,028 | $1.677B | 0.0% | $50790.03 | $2660.66 | — | EQUITY US CM | 930427109 |
| FIX | COMFORT SYSTEMS USA INC | 32,551 | $1.66B | 0.0% | $50989.98 * | $34.60 | +43.0% | EQUITY US CM | 199908104 |
| MWA | MUELLER WATER PRODUCTS INC A | 168,616 | $1.656B | 0.0% | $9820.01 * | $8.49 | +5.2% | EQUITY US CM | 624758108 |
| — | ENSTAR GROUP LTD | 9,492 | $1.654B | 0.0% | $174280.13 | $123551.77 | — | NON US EQTY | G3075P101 |
| MC | MOELIS & CO | 47,201 | $1.65B | 0.0% | $34950.02 * | $23.71 | -3.1% | EQUITY US CM | 60786M105 |
| WDFC | WD 40 CO | 10,348 | $1.646B | 0.0% | $159040.01 * | $110.28 | +34.1% | EQUITY US CM | 929236107 |
| HMN | HORACE MANN EDUCATORS CORP | 40,707 | $1.64B | 0.0% | $40289.97 * | $36.08 | +8.8% | EQUITY US CM | 440327104 |
| NTCT | NETSCOUT SYSTEMS INC | 64,498 | $1.638B | 0.0% | $25390.01 * | $35.14 | -23.6% | EQUITY US CM | 64115T104 |
| — | BGC PARTNERS | 312,114 | $1.632B | 0.0% | $5230.00 | $6899.03 | — | EQUITY US CM | 05541T101 |
| FSS | FEDERAL SIGNAL CORP | 60,776 | $1.626B | 0.0% | $26750.00 * | $18.52 | +34.3% | EQUITY US CM | 313855108 |
| CARG | CARGURUS INC | 45,022 | $1.626B | 0.0% | $36109.99 * | $37.75 | -0.5% | EQUITY US CM | 141788109 |
| OTTR | OTTER TAIL CORP | 30,660 | $1.619B | 0.0% | $52809.98 * | $32.35 | +30.8% | EQUITY US CM | 689648103 |
| HTH | HILLTOP HOLDINGS INC | 76,043 | $1.617B | 0.0% | $21270.01 * | $21.90 | -7.9% | EQUITY US CM | 432748101 |
| HNI | HNI CORP | 45,685 | $1.616B | 0.0% | $35379.99 * | $40.50 | -11.3% | EQUITY US CM | 404251100 |
| — | GCP APPLIED TECHNOLOGIES | 71,267 | $1.613B | 0.0% | $22639.99 | $18578.39 | — | EQUITY US CM | 36164Y101 |
| NWBI | NORTHWEST BANCSHAR | 91,540 | $1.612B | 0.0% | $17610.00 * | $9.28 | +21.4% | EQUITY US CM | 667340103 |
| NEO | NEOGENOMICS INC | 73,226 | $1.607B | 0.0% | $21939.99 * | $14.73 | +49.0% | EQUITY US CM | 64049M209 |
| EEMV | ISHARES INC | 27,235 | $1.603B | 0.0% | $58860.00 | $32492.42 | — | Exchange Traded Fund | 464286533 |
| — | CIMPRESS NV | 17,582 | $1.598B | 0.0% | $90889.94 | $58506.15 | — | NON US EQTY | N20146101 |
| FN | FABRINET | 32,145 | $1.597B | 0.0% | $49670.03 * | $43.31 | +22.0% | NON US EQTY | G3323L100 |
| NMIH | NMI HOLDINGS INC CLASS A | 56,183 | $1.595B | 0.0% | $28389.99 * | $19.65 | +41.7% | EQUITY US CM | 629209305 |
| — | CUBIC CORP | 24,627 | $1.588B | 0.0% | $64480.04 | $48634.13 | — | EQUITY US CM | 229669106 |
| IDCC | INTERDIGITAL INC | 24,645 | $1.587B | 0.0% | $64400.00 * | $70.36 | -5.2% | EQUITY US CM | 45867G101 |
| — | MRC GLOBAL INC COM | 92,685 | $1.587B | 0.0% | $17120.00 | $5497.55 | — | EQUITY US CM | 55345K103 |
| DBI | DESIGNER BRANDS INC | 82,719 | $1.586B | 0.0% | $19169.99 * | $17.23 | 0.0% | EQUITY US CM | 250565108 |
| ALRM | ALARM COM HOLDINGS INC | 29,636 | $1.586B | 0.0% | $53500.03 * | $48.76 | +26.5% | EQUITY US CM | 011642105 |
| ACA | ARCOSA INC | 42,107 | $1.584B | 0.0% | $37629.99 * | $27.34 | +22.2% | EQUITY US CM | 039653100 |
| — | BOTTOMLINE TECHNOLOGIES | 35,789 | $1.583B | 0.0% | $44240.02 | $36613.02 | — | EQUITY US CM | 101388106 |
| — | PACIFIC PREMIER BANCORP INC | 51,160 | $1.58B | 0.0% | $30880.00 | $33710.63 | — | EQUITY US CM | 69478X105 |
| — | CONSTELLIUM SE | 157,105 | $1.577B | 0.0% | $10040.00 | $7214.80 | — | NON US EQTY | N22035104 |
| BL | BLACKLINE INC | 29,333 | $1.57B | 0.0% | $53510.01 * | $42.83 | +16.2% | EQUITY US CM | 09239B109 |
| — | NABORS INDUSTRIES LTD | 540,074 | $1.566B | 0.0% | $2900.00 | $2787.27 | — | NON US EQTY | G6359F103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 107,225 | $1.564B | 0.0% | $14590.00 | $6210.32 | — | EQUITY US CM | 518415104 |
| PFS | PROVIDENT FINANCIAL SERVICES | 64,191 | $1.557B | 0.0% | $24250.00 * | $15.17 | +18.6% | EQUITY US CM | 74386T105 |
| KN | KNOWLES CORP | 85,011 | $1.557B | 0.0% | $18310.00 * | $19.21 | -8.2% | EQUITY US CM | 49926D109 |
| — | KAMAN CORP | 24,380 | $1.553B | 0.0% | $63689.95 | $51132.81 | — | EQUITY US CM | 483548103 |
| RNST | RENASANT CORP | 43,174 | $1.552B | 0.0% | $35939.99 * | $35.56 | -1.0% | EQUITY US CM | 75970E107 |
| — | MDC HOLDINGS INC | 47,274 | $1.55B | 0.0% | $32779.98 | $22103.13 | — | EQUITY US CM | 552676108 |
| — | RETAIL VALUE INC | 44,365 | $1.544B | 0.0% | $34800.00 | $32690.00 | — | REST INV TS | 76133Q102 |
| WABC | WESTAMERICA BANCORP | 24,963 | $1.538B | 0.0% | $61609.98 * | $40.96 | +22.0% | EQUITY US CM | 957090103 |
| BFS | SAUL CENTERS INC | 27,360 | $1.536B | 0.0% | $56129.97 | $26078.61 | — | REST INV TS | 804395101 |
| — | TRITON INTERNATIONAL LTD BER | 46,807 | $1.533B | 0.0% | $32760.01 | $26853.31 | — | NON US EQTY | G9078F107 |
| — | HERSHA HOSPITALITY TRUST | 92,702 | $1.533B | 0.0% | $16540.00 | $12375.21 | — | REST INV TS | 427825500 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 46,736 | $1.532B | 0.0% | $32789.99 * | $23.46 | +15.9% | EQUITY US CM | 00790R104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 62,355 | $1.529B | 0.0% | $24519.99 * | $12.74 | +18.3% | EQUITY US CM | 462260100 |
| SPSC | SPS COMMERCE INC | 14,944 | $1.527B | 0.0% | $102210.12 * | $41.42 | +25.8% | EQUITY US CM | 78463M107 |
| EB | EVENTBRITE INC | 94,092 | $1.524B | 0.0% | $16200.00 * | $24.99 | -25.7% | EQUITY US CM | 29975E109 |
| — | QUIDEL CORPORATION | 25,692 | $1.524B | 0.0% | $59319.98 | $54916.67 | — | EQUITY US CM | 74838J101 |
| TFSL | TFS FINANCIAL CORP | 84,271 | $1.523B | 0.0% | $18070.01 * | $8.92 | +16.7% | EQUITY US CM | 87240R107 |
| — | ACTUANT CORP CLASS A | 61,168 | $1.518B | 0.0% | $24810.00 | $12410.72 | — | EQUITY US CM | 00508X203 |
| NWS | NEWS CORP CLASS B | 108,514 | $1.515B | 0.0% | $13960.00 * | $12.47 | -6.7% | EQUITY US CM | 65249B208 |
| PMT | PENNYMAC MORTGAGE | 69,377 | $1.515B | 0.0% | $21830.02 | $10829.99 | — | REST INV TS | 70931T103 |
| ALEX | ALEXANDER & BALDWIN INC | 65,330 | $1.509B | 0.0% | $23100.00 | $22548.99 | — | EQUITY US CM | 014491104 |
| KALU | KAISER ALUMINUM CORP | 15,400 | $1.503B | 0.0% | $97609.94 * | $67.47 | +13.5% | EQUITY US CM | 483007704 |
| DNOW | NOW INC DE | 101,674 | $1.501B | 0.0% | $14760.00 * | $20.24 | -29.3% | EQUITY US CM | 67011P100 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 47,328 | $1.499B | 0.0% | $31680.00 * | $39.58 | -24.9% | EQUITY US CM | 74112D101 |
| ANF | ABERCROMBIE & FITCH | 93,276 | $1.496B | 0.0% | $16040.01 * | $19.98 | +10.1% | EQUITY US CM | 002896207 |
| EGBN | EAGLE BANCORP INC | 27,634 | $1.496B | 0.0% | $54130.02 * | $41.38 | +3.0% | EQUITY US CM | 268948106 |
| — | INVITAE CORP | 63,623 | $1.495B | 0.0% | $23500.04 | $17941.56 | — | EQUITY US CM | 46185L103 |
| BKD | BROOKDALE SENIOR LIVING INC | 206,120 | $1.486B | 0.0% | $7210.00 * | $17.39 | -62.1% | EQUITY US CM | 112463104 |
| BGS | B&G FOODS INC CLASS A | 71,390 | $1.485B | 0.0% | $20799.99 * | $15.77 | -20.2% | EQUITY US CM | 05508R106 |
| BIGGQ | BIG LOTS INC | 51,654 | $1.478B | 0.0% | $28610.02 * | $34.30 | -18.5% | EQUITY US CM | 089302103 |
| WD | WALKER AND DUNLOP | 27,762 | $1.477B | 0.0% | $53210.00 * | $33.84 | +31.7% | EQUITY US CM | 93148P102 |
| WK | WORKIVA INC | 25,371 | $1.474B | 0.0% | $58090.06 * | $46.85 | +14.4% | EQUITY US CM | 98139A105 |
| FELE | FRANKLIN ELECTRIC CO INC | 31,011 | $1.473B | 0.0% | $47500.08 * | $35.43 | +24.6% | EQUITY US CM | 353514102 |
| CVI | CVR ENERGY INC USD0 01 | 29,420 | $1.471B | 0.0% | $49990.01 * | $22.13 | +18.9% | EQUITY US CM | 12662P108 |
| DIN | DINE BRANDS GLOBAL INC | 15,387 | $1.469B | 0.0% | $95469.94 * | $51.97 | +34.8% | EQUITY US CM | 254423106 |
| MED | MEDIFAST INC | 11,426 | $1.466B | 0.0% | $128300.02 * | $86.80 | +32.4% | EQUITY US CM | 58470H101 |
| CWST | CASELLA WASTE SYS INC CL A | 36,503 | $1.447B | 0.0% | $39630.00 * | $26.40 | +42.1% | EQUITY US CM | 147448104 |
| CALY | CALLAWAY GOLF | 84,289 | $1.446B | 0.0% | $17160.00 * | $12.86 | +28.1% | EQUITY US CM | 131193104 |
| — | HFF INC CLASS A | 31,761 | $1.444B | 0.0% | $45480.02 | $42280.35 | — | EQUITY US CM | 40418F108 |
| ABCB | AMERIS BANCORP | 36,829 | $1.443B | 0.0% | $39190.04 * | $38.49 | -14.1% | EQUITY US CM | 03076K108 |
| SAIA | SAIA INC | 22,299 | $1.442B | 0.0% | $64670.03 * | $34.69 | +84.4% | EQUITY US CM | 78709Y105 |
| SIG | SIGNET JEWELLERS ORD USD0 18 | 79,940 | $1.429B | 0.0% | $17880.00 * | $64.63 | -70.5% | NON US EQTY | G81276100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 28,246 | $1.423B | 0.0% | $50390.00 | $50323.86 | — | Exchange Traded Fund | 46641Q837 |
| — | AIRCASTLE LTD | 66,875 | $1.422B | 0.0% | $21260.01 | $15933.91 | — | NON US EQTY | G0129K104 |
| — | REATA PHARMACEUTICALS INC | 15,065 | $1.421B | 0.0% | $94350.02 | $86083.05 | — | EQUITY US CM | 75615P103 |
| — | LAZARD LTD | 41,252 | $1.419B | 0.0% | $34389.99 | $40937.79 | — | EQUITY US CM | G54050102 |
| — | JP MORGAN EXCHANGE TRADED FD | 62,188 | $1.419B | 0.0% | $22810.00 | $21120.00 | — | Exchange Traded Fund | 46641Q712 |
| — | PORTOLA PHARMACEUTICALS INC | 52,233 | $1.417B | 0.0% | $27129.98 | $19967.36 | — | EQUITY US CM | 737010108 |
| EHTH | EHEALTH INC | 16,441 | $1.416B | 0.0% | $86099.99 * | $59.78 | +12.6% | EQUITY US CM | 28238P109 |
| NBTB | N B T BANCORP INC | 37,673 | $1.413B | 0.0% | $37509.97 * | $31.94 | +16.4% | EQUITY US CM | 628778102 |
| — | PENN REAL ESTATE INVEST TST | 214,986 | $1.397B | 0.0% | $6500.00 | $5443.83 | — | REST INV TS | 709102107 |
| — | SHUTTERFLY INC | 27,538 | $1.392B | 0.0% | $50550.00 | $36739.17 | — | EQUITY US CM | 82568P304 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 17,556 | $1.388B | 0.0% | $79079.97 * | $75.05 | -3.0% | EQUITY US CM | 450056106 |
| SHEN | SHENANDOAH TELECOMMUN CO | 35,799 | $1.379B | 0.0% | $38520.01 * | $35.61 | +16.4% | EQUITY US CM | 82312B106 |
| ABG | ASBURY AUTOMOTIVE GROUP | 16,258 | $1.371B | 0.0% | $84340.02 * | $63.19 | +23.5% | EQUITY US CM | 043436104 |
| — | MANTECH INTERNATIONAL CORP | 20,794 | $1.369B | 0.0% | $65849.96 | $53216.40 | — | EQUITY US CM | 564563104 |
| — | CENTENNIAL RESOURCE DEVELO A | 180,356 | $1.369B | 0.0% | $7590.00 | $13642.52 | — | EQUITY US CM | 15136A102 |
| KTB | KONTOOR BRANDS INC | 48,745 | $1.366B | 0.0% | $28020.00 * | $29.07 | 0.0% | EQUITY US CM | 50050N103 |
| — | STEELCASE INC COM NPV | 79,797 | $1.365B | 0.0% | $17099.99 | $11041.83 | — | EQUITY US CM | 858155203 |
| MEDP | MEDPACE HOLDINGS INC | 20,838 | $1.363B | 0.0% | $65420.00 * | $55.12 | +4.6% | EQUITY US CM | 58506Q109 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 34,352 | $1.361B | 0.0% | $39610.01 * | $26.88 | +2.6% | EQUITY US CM | 32055Y201 |
| — | AVAYA HOLDINGS CORP | 114,093 | $1.359B | 0.0% | $11909.99 | $18199.19 | — | EQUITY US CM | 05351X101 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 49,350 | $1.358B | 0.0% | $27520.02 * | $14.74 | -0.5% | EQUITY US CM | 04316A108 |
| GTN | GRAY TELEVISION INC COM | 82,510 | $1.352B | 0.0% | $16390.00 * | $16.72 | +18.5% | EQUITY US CM | 389375106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 42,866 | $1.346B | 0.0% | $31390.03 * | $24.84 | -2.4% | EQUITY US CM | 084680107 |
| — | BIOTELEMETRY INC | 27,781 | $1.338B | 0.0% | $48150.03 | $39199.10 | — | EQUITY US CM | 090672106 |
| OSIS | OSI SYSTEMS INC | 11,833 | $1.333B | 0.0% | $112629.93 * | $73.32 | +37.4% | EQUITY US CM | 671044105 |
| — | LIBERTY MEDIA CORP | 2,500,000 | $1.331B | 0.0% | $532.55 | $1063.00 | — | CONV BD US | 531229AE2 |
| — | ARCH COAL INC A | 14,115 | $1.33B | 0.0% | $94210.06 | $72911.52 | — | EQUITY US CM | 039380407 |
| — | DENBURY RESOURCES INC | 1,069,829 | $1.327B | 0.0% | $1240.00 | $1603.91 | — | EQUITY US CM | 247916208 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40,061 | $1.326B | 0.0% | $33090.01 * | $36.51 | -6.2% | EQUITY US CM | 868459108 |
| MTRN | MATERION CORP | 19,548 | $1.326B | 0.0% | $67810.01 * | $48.24 | +30.5% | EQUITY US CM | 576690101 |
| TOWN | TOWNE BANK | 48,351 | $1.319B | 0.0% | $27279.99 * | $26.29 | +0.4% | EQUITY US CM | 89214P109 |
| JELD | JELD WEN HOLDING INC | 62,045 | $1.317B | 0.0% | $21229.99 * | $35.12 | -42.6% | EQUITY US CM | 47580P103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 33,700 | $1.307B | 0.0% | $38790.89 * | $43.56 | +3.3% | EQUITY CA | 135086106 |
| CROX | CROCS INC | 65,836 | $1.3B | 0.0% | $19750.02 * | $14.98 | +54.6% | EQUITY US CM | 227046109 |
| — | GROUPON INC COM | 362,992 | $1.3B | 0.0% | $3580.00 | $1636.29 | — | EQUITY US CM | 399473107 |
| — | FGL HOLDINGS | 154,440 | $1.297B | 0.0% | $8400.01 | $8336.10 | — | NON US EQTY | G3402M102 |
| AX | AXOS FINANCIAL INC | 47,563 | $1.296B | 0.0% | $27250.01 * | $30.05 | -2.1% | EQUITY US CM | 05465C100 |
| — | CALIFORNIA RESOURCES CORP | 65,699 | $1.293B | 0.0% | $19680.00 | $9360.90 | — | EQUITY US CM | 13057Q206 |
| CALM | CAL MAINE FOODS INC | 30,987 | $1.293B | 0.0% | $41719.98 * | $32.29 | -1.2% | EQUITY US CM | 128030202 |
| — | INTERNATIONAL SPEEDWAY CORP | 28,767 | $1.291B | 0.0% | $44889.98 | $32527.41 | — | EQUITY US CM | 460335201 |
| CNS | COHEN & STEERS INC | 25,032 | $1.288B | 0.0% | $51440.00 * | $31.46 | +20.9% | EQUITY US CM | 19247A100 |
| ZG | ZILLOW GROUP INC | 27,881 | $1.276B | 0.0% | $45759.98 * | $40.49 | -3.0% | EQUITY US CM | 98954M101 |
| — | DENNY S CORP | 61,995 | $1.273B | 0.0% | $20529.99 | $10822.45 | — | EQUITY US CM | 24869P104 |
| — | FORWARD AIR CORP | 21,457 | $1.269B | 0.0% | $59150.02 | $40094.91 | — | EQUITY US CM | 349853101 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 58,197 | $1.268B | 0.0% | $21780.01 * | $25.20 | -6.7% | EQUITY US CM | 928254101 |
| CWEN | CLEARWAY ENERGY INC CLASS C | 75,079 | $1.266B | 0.0% | $16860.00 * | $11.90 | -4.9% | EQUITY US CM | 18539C204 |
| SHOP | SHOPIFY INC A | 4,190 | $1.258B | 0.0% | $300150.12 * | $13.96 | +86.4% | NON US EQTY | 82509L107 |
| COKE | COCA COLA CONSOLIDATED INC | 4,191 | $1.254B | 0.0% | $299250.30 * | $17.13 | +73.6% | EQUITY US CM | 191098102 |
| — | CRAY INC | 35,864 | $1.249B | 0.0% | $34819.99 | $21845.56 | — | EQUITY US CM | 225223304 |
| — | CEMEX SAB DE CV | 1,250,000 | $1.248B | 0.0% | $998.09 | $1031.45 | — | CONV BD US | 151290BR3 |
| NNI | NELNET INC CL A | 21,054 | $1.247B | 0.0% | $59220.01 * | $52.32 | +12.2% | EQUITY US CM | 64031N108 |
| — | BROOKLINE BANCORP INC | 80,093 | $1.232B | 0.0% | $15380.01 | $4612.95 | — | EQUITY US CM | 11373M107 |
| IFGL | ISHARES TR | 41,113 | $1.226B | 0.0% | $29810.01 | $2512.65 | — | Exchange Traded Fund | 464288489 |
| FTS | FORTIS INC | 31,032 | $1.225B | 0.0% | $39470.00 * | $23.88 | +23.3% | NON US EQTY | 349553107 |
| HRTX | HERON THERAPEUTICS INC | 65,859 | $1.224B | 0.0% | $18590.00 * | $24.59 | -18.8% | EQUITY US CM | 427746102 |
| RRR | RED ROCK RESORTS INC | 56,962 | $1.224B | 0.0% | $21480.00 * | $24.46 | -0.7% | EQUITY US CM | 75700L108 |
| MLN | VANECK VECTORS ETF TR | 58,829 | $1.221B | 0.0% | $20760.00 | $20032.69 | — | Exchange Traded Fund | 92189F536 |
| ENPH | ENPHASE ENERGY INC | 66,819 | $1.218B | 0.0% | $18230.01 * | $13.76 | 0.0% | EQUITY US CM | 29355A107 |
| CPK | CHESAPEAKE UTILITIES CORP | 12,731 | $1.21B | 0.0% | $95020.03 * | $57.16 | +42.9% | EQUITY US CM | 165303108 |
| PRSU | VIAD CORP | 18,261 | $1.21B | 0.0% | $66239.96 * | $43.81 | +39.8% | EQUITY US CM | 92552R406 |
| TROX | TRONOX HOLDINGS PLC CLASS A | 94,399 | $1.206B | 0.0% | $12780.00 * | $10.95 | +11.9% | NON US EQTY | G9087Q102 |
| MEI | METHODE ELECTRONICS INC | 42,169 | $1.205B | 0.0% | $28570.02 * | $25.68 | -7.6% | EQUITY US CM | 591520200 |
| SFBS | SERVISFIRST BANCSHARES INC | 35,105 | $1.203B | 0.0% | $34259.96 * | $30.03 | -0.8% | EQUITY US CM | 81768T108 |
| BHE | BENCHMARK ELECTRONICS INC | 47,749 | $1.199B | 0.0% | $25119.98 * | $20.37 | +7.9% | EQUITY US CM | 08160H101 |
| DIOD | DIODES INC | 32,950 | $1.198B | 0.0% | $36369.98 * | $30.49 | +16.0% | EQUITY US CM | 254543101 |
| GTX | GARRETT MOTION INC | 77,913 | $1.196B | 0.0% | $15350.01 * | $13.67 | +24.2% | EQUITY US CM | 366505105 |
| VRAYQ | VIEWRAY INC | 135,659 | $1.195B | 0.0% | $8809.99 * | $7.52 | +7.9% | EQUITY US CM | 92672L107 |
| — | SRC ENERGY INC | 240,789 | $1.194B | 0.0% | $4960.00 | $7680.16 | — | EQUITY US CM | 78470V108 |
| — | NATIONAL GENERAL HLDGS | 52,050 | $1.194B | 0.0% | $22939.98 | $18303.81 | — | EQUITY US CM | 636220303 |
| — | GENOMIC HEALTH INC | 20,492 | $1.192B | 0.0% | $58169.97 | $65584.78 | — | EQUITY US CM | 37244C101 |
| — | SPX CORP | 35,961 | $1.187B | 0.0% | $33019.99 | $24248.44 | — | EQUITY US CM | 784635104 |
| SMPL | SIMPLY GOOD FOODS CO | 49,152 | $1.184B | 0.0% | $24080.02 * | $19.95 | +13.6% | EQUITY US CM | 82900L102 |
| AIR | AAR CORP | 31,921 | $1.174B | 0.0% | $36790.01 * | $29.89 | +9.6% | EQUITY US CM | 000361105 |
| RWT | REDWOOD TRUST INC | 71,028 | $1.174B | 0.0% | $16529.99 | $10567.30 | — | REST INV TS | 758075402 |
| — | OFFICE DEPOT | 569,840 | $1.174B | 0.0% | $2060.00 | $1747.15 | — | EQUITY US CM | 676220106 |
| — | MICHAELS COS INC THE | 134,816 | $1.173B | 0.0% | $8700.01 | $16148.70 | — | EQUITY US CM | 59408Q106 |
| — | SONORANT THERAPEUTICS PLC | 127,353 | $1.169B | 0.0% | $9180.00 | $16521.75 | — | NON US EQTY | G5785G107 |
| CVGW | CALAVO GROWERS INC | 12,029 | $1.164B | 0.0% | $96740.04 * | $67.13 | +21.6% | EQUITY US CM | 128246105 |
| UVV | UNIVERSAL CORPORATION VA | 19,098 | $1.161B | 0.0% | $60769.98 * | $57.59 | -2.7% | EQUITY US CM | 913456109 |
| GPRK | GEOPARK LTD | 61,900 | $1.148B | 0.0% | $18540.00 * | $19.05 | -11.8% | NON US EQTY | G38327105 |
| CBZ | CBIZ INC | 58,026 | $1.137B | 0.0% | $19590.01 * | $15.18 | +32.1% | EQUITY US CM | 124805102 |
| HCC | WARRIOR MET COAL INC | 43,141 | $1.127B | 0.0% | $26120.03 * | $27.40 | +4.0% | EQUITY US CM | 93627C101 |
| SEB | SEABOARD CORP DEL COM | 272 | $1.125B | 0.0% | $4136742.65 * | $4014.90 | +5.0% | EQUITY US CM | 811543107 |
| TM | TOYOTA MOTOR CORP | 9,033 | $1.12B | 0.0% | $123990.04 | $123.58 | — | American Depository Receipt | 892331307 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 39,678 | $1.118B | 0.0% | $28180.02 * | $15.53 | +23.8% | EQUITY US CM | 41068X100 |
| — | FLAGSTAR BANCORP INC | 33,678 | $1.116B | 0.0% | $33140.00 | $32171.45 | — | EQUITY US CM | 337930705 |
| PRK | PARK NATIONAL CORP | 11,188 | $1.112B | 0.0% | $99389.97 * | $97.23 | -0.3% | EQUITY US CM | 700658107 |
| — | HEARTLAND FINANCIAL USA INC | 24,837 | $1.111B | 0.0% | $44730.00 | $47902.92 | — | EQUITY US CM | 42234Q102 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 45,068 | $1.11B | 0.0% | $24639.97 * | $18.66 | +7.7% | EQUITY US CM | 153527205 |
| — | ISTAR INC | 89,380 | $1.11B | 0.0% | $12420.00 | $8068.99 | — | REST INV TS | 45031U101 |
| MBI | MBIA INC | 118,981 | $1.108B | 0.0% | $9310.01 * | $4.18 | -2.5% | EQUITY US CM | 55262C100 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 42,728 | $1.105B | 0.0% | $25869.97 * | $22.99 | +2.5% | EQUITY US CM | 047649108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,004 | $1.097B | 0.0% | $84380.11 * | $79.43 | +13.3% | EQUITY US CM | 29251M106 |
| LAUR | LAUREATE EDUCATION | 69,835 | $1.097B | 0.0% | $15710.00 * | $15.36 | +3.7% | EQUITY US CM | 518613203 |
| SKY | SKYLINE CORP | 39,914 | $1.093B | 0.0% | $27380.02 * | $21.98 | +3.5% | EQUITY US CM | 830830105 |
| — | MOBILE MINI INC | 35,903 | $1.093B | 0.0% | $30429.99 | $28462.49 | — | EQUITY US CM | 60740F105 |
| IBP | INSTALLED BUILDING PRODUCTS | 18,441 | $1.092B | 0.0% | $59220.00 * | $45.16 | +7.5% | EQUITY US CM | 45780R101 |
| MGY | MAGNOLIA OIL & GAS CORP | 93,815 | $1.086B | 0.0% | $11580.00 * | $12.26 | 0.0% | EQUITY US CM | 559663109 |
| USPH | U S PHYSICAL THERAPY INC | 8,847 | $1.084B | 0.0% | $122569.91 * | $92.96 | +23.6% | EQUITY US CM | 90337L108 |
| YEXT | YEXT INC | 53,955 | $1.084B | 0.0% | $20089.98 * | $17.62 | +16.8% | EQUITY US CM | 98585N106 |
| — | CAREER EDUCATION CORPORATION | 56,812 | $1.083B | 0.0% | $19069.99 | $8338.90 | — | EQUITY US CM | 141665109 |
| — | AVALARA INC | 15,003 | $1.083B | 0.0% | $72200.03 | $72200.02 | — | EQUITY US CM | 05338G106 |
| — | CLOUDERA INC | 204,663 | $1.077B | 0.0% | $5260.00 | $10703.18 | — | EQUITY US CM | 18914U100 |
| — | FERRO CORP | 67,996 | $1.074B | 0.0% | $15800.00 | $20425.47 | — | EQUITY US CM | 315405100 |
| LZB | LA Z BOY INC | 35,024 | $1.074B | 0.0% | $30660.00 * | $27.18 | +20.0% | EQUITY US CM | 505336107 |
| GIII | G III APPAREL GROUP LTD | 36,492 | $1.074B | 0.0% | $29419.98 * | $37.93 | -10.4% | EQUITY US CM | 36237H101 |
| GOLF | ACUSHNET HOLDINGS CORP | 40,824 | $1.072B | 0.0% | $26260.02 * | $24.50 | +1.2% | EQUITY US CM | 005098108 |
| — | PERFICIENT INC | 31,215 | $1.071B | 0.0% | $34320.01 | $25646.78 | — | EQUITY US CM | 71375U101 |
| — | LIONS GATE ENTERTAINMENT A | 86,890 | $1.064B | 0.0% | $12250.03 | $16736.34 | — | NON US EQTY | 535919401 |
| — | DIAMOND OFFSHORE | 119,132 | $1.057B | 0.0% | $8869.99 | $7654.99 | — | EQUITY US CM | 25271C102 |
| SHY | ISHARES TR | 12,455 | $1.056B | 0.0% | $84780.01 | $84340.20 | — | Exchange Traded Fund | 464287457 |
| — | GANNETT CO INC | 129,098 | $1.053B | 0.0% | $8159.99 | $5932.01 | — | EQUITY US CM | 36473H104 |
| DOO | BRP INC | 29,300 | $1.049B | 0.0% | $35814.03 * | $31.63 | -6.2% | EQUITY CA | 05577W200 |
| RUN | SUNRUN INC | 55,805 | $1.047B | 0.0% | $18760.02 * | $9.92 | +63.9% | EQUITY US CM | 86771W105 |
| AROC | ARCHROCK INC | 98,717 | $1.046B | 0.0% | $10600.00 * | $6.98 | -4.6% | EQUITY US CM | 03957W106 |
| HUBG | HUB GROUP INC | 24,924 | $1.046B | 0.0% | $41980.02 * | $19.90 | +5.5% | EQUITY US CM | 443320106 |
| RGR | STURM RUGER & CO INC | 19,154 | $1.044B | 0.0% | $54480.06 * | $52.40 | +1.4% | EQUITY US CM | 864159108 |
| — | ELECTRONICS FOR IMAGING INC | 28,171 | $1.04B | 0.0% | $36910.01 | $26652.93 | — | EQUITY US CM | 286082102 |
| — | WELLS FARGO CORP SER L CL A CONV | 762 | $1.04B | 0.0% | $1364199.48 | $296840.06 | — | CNVBD UTS US | 949746804 |
| — | PLANTRONICS INC | 28,057 | $1.039B | 0.0% | $37039.99 | $33314.82 | — | EQUITY US CM | 727493108 |
| — | NOBLE CORP PLC | 555,694 | $1.039B | 0.0% | $1870.00 | $1966.76 | — | NON US EQTY | G65431101 |
| MGRC | MCGRATH RENTACORP | 16,594 | $1.031B | 0.0% | $62150.05 * | $48.10 | +24.3% | EQUITY US CM | 580589109 |
| EIG | EMPLOYERS HOLDINGS INC | 24,316 | $1.028B | 0.0% | $42270.03 * | $29.43 | +13.4% | EQUITY US CM | 292218104 |
| DNLI | DENALI THERAPT | 49,411 | $1.026B | 0.0% | $20760.01 * | $19.92 | +12.5% | EQUITY US CM | 24823R105 |
| — | AMERICAN NATL INS CO | 8,806 | $1.026B | 0.0% | $116469.91 | $121269.73 | — | EQUITY US CM | 028591105 |
| BTE | BAYTEX ENERGY CORP | 664,722 | $1.024B | 0.0% | $1540.00 * | $5.87 | -70.5% | NON US EQTY | 07317Q105 |
| CLNE | CLEAN ENERGY FUELS CORP | 382,074 | $1.02B | 0.0% | $2670.00 * | $2.62 | +10.8% | EQUITY US CM | 184499101 |
| IHDG | WISDOMTREE TR | 31,130 | $1.019B | 0.0% | $32720.01 | $30869.99 | — | Exchange Traded Fund | 97717X594 |
| — | BLUCORA INC | 33,470 | $1.016B | 0.0% | $30370.00 | $20402.19 | — | EQUITY US CM | 095229100 |
| AMBA | AMBARELLA INC | 22,991 | $1.015B | 0.0% | $44129.96 * | $40.38 | +11.0% | EQUITY US CM | G037AX101 |
| VTIP | VANGUARD MALVERN FDS | 20,532 | $1.013B | 0.0% | $49319.99 | $48279.69 | — | Exchange Traded Fund | 922020805 |
| — | DIEBOLD NIXDORF INC | 110,430 | $1.012B | 0.0% | $9159.99 | $8200.65 | — | EQUITY US CM | 253651103 |
| HLIO | HELIOS TECHNOLOGIES INC | 21,795 | $1.012B | 0.0% | $46409.96 * | $46.71 | 0.0% | EQUITY US CM | 42328H109 |
| — | ATRION CORPORATION | 1,186 | $1.011B | 0.0% | $852739.46 | $861266.40 | — | EQUITY US CM | 049904105 |
| KNSL | KINSALE CAPITAL GROUP INC | 11,044 | $1.01B | 0.0% | $91479.99 * | $68.49 | +15.0% | EQUITY US CM | 49714P108 |
| — | CAMBREX CORP | 21,521 | $1.007B | 0.0% | $46810.00 | $30836.98 | — | EQUITY US CM | 132011107 |
| MDY | SPDR SandP MIDCAP 400 ETF TR | 2,840 | $1.007B | 0.0% | $354590.14 | $57553.34 | — | Exchange Traded Fund | 78467Y107 |
| — | VIRTUSA CORP | 22,652 | $1.006B | 0.0% | $44429.98 | $45433.51 | — | EQUITY US CM | 92827P102 |
| GCO | GENESCO INC | 23,793 | $1.006B | 0.0% | $42290.04 * | $35.56 | +24.3% | EQUITY US CM | 371532102 |
| — | INSTRUCTURE INC | 23,582 | $1.002B | 0.0% | $42500.00 | $39688.81 | — | EQUITY US CM | 45781U103 |
| FRPT | FRESHPET INC | 21,994 | $1.001B | 0.0% | $45510.00 * | $26.53 | +70.7% | EQUITY US CM | 358039105 |
| SAFT | SAFETY INSURANCE GROUP INC | 10,496 | $998M | 0.0% | $95129.95 * | $68.65 | +35.5% | EQUITY US CM | 78648T100 |
| GME | GAMESTOP CORP | 182,537 | $998M | 0.0% | $5470.00 * | $4.50 | -56.5% | EQUITY US CM | 36467W109 |
| — | TRANSGLOBE ENERGY | 717,421 | $997M | 0.0% | $1390.00 | $2562.79 | — | NON US EQTY | 893662106 |
| — | CARDIOVASCULAR SYS COM USD0 001 | 23,047 | $989M | 0.0% | $42929.97 | $37714.09 | — | EQUITY US CM | 141619106 |
| THRM | GENTHERM INC | 23,586 | $987M | 0.0% | $41829.98 * | $38.07 | +5.7% | EQUITY US CM | 37253A103 |
| — | BMC STOCK HOLDINGS INC | 46,522 | $986M | 0.0% | $21200.03 | $20761.90 | — | EQUITY US CM | 05591B109 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 20,998 | $985M | 0.0% | $46899.99 * | $40.85 | +6.5% | NON US EQTY | G5005R107 |
| — | RITE AID CORP | 122,865 | $984M | 0.0% | $8010.00 | $8010.00 | — | EQUITY US CM | 767754872 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 44,045 | $977M | 0.0% | $22180.00 * | $20.52 | 0.0% | EQUITY US CM | 70932M107 |
| CHCO | CITY HOLDING CO | 12,764 | $973M | 0.0% | $76259.95 * | $49.34 | +27.6% | EQUITY US CM | 177835105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 112,773 | $973M | 0.0% | $8630.00 * | $9.78 | -20.5% | EQUITY US CM | 42330P107 |
| — | NEENAH INC | 14,388 | $972M | 0.0% | $67550.04 | $63822.11 | — | EQUITY US CM | 640079109 |
| FCF | FIRST COMMONWEALTH FINL CORP | 72,082 | $971M | 0.0% | $13470.02 * | $9.44 | +9.7% | EQUITY US CM | 319829107 |
| RUSHA | RUSH ENTERPRISES INC | 26,566 | $970M | 0.0% | $36519.99 * | $16.04 | +9.0% | EQUITY US CM | 781846209 |
| APOG | APOGEE ENTERPRISES INC | 22,316 | $969M | 0.0% | $43440.00 * | $34.58 | -3.0% | EQUITY US CM | 037598109 |
| — | TUPPERWARE BRANDS | 50,818 | $967M | 0.0% | $19030.01 | $23610.30 | — | EQUITY US CM | 899896104 |
| — | MASONITE INTERNATIONAL CORP | 18,078 | $952M | 0.0% | $52680.00 | $42972.96 | — | NON US EQTY | 575385109 |
| ALG | ALAMO GROUP INC | 9,502 | $950M | 0.0% | $99930.01 * | $97.69 | -1.4% | EQUITY US CM | 011311107 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 36,145 | $949M | 0.0% | $26259.98 * | $22.59 | +11.1% | EQUITY US CM | 915271100 |
| MHO | M I HOMES INC | 33,250 | $949M | 0.0% | $28540.00 * | $27.52 | +2.4% | EQUITY US CM | 55305B101 |
| WHD | CACTUS INC ORD | 28,572 | $946M | 0.0% | $33120.01 * | $34.07 | +2.0% | EQUITY US CM | 127203107 |
| ADT | ADT INC | 154,589 | $946M | 0.0% | $6120.00 * | $5.75 | -11.9% | EQUITY US CM | 00090Q103 |
| — | ARQULE INC | 85,824 | $945M | 0.0% | $11010.00 | $6658.23 | — | EQUITY US CM | 04269E107 |
| STBA | S & T BANCORP INC | 25,203 | $945M | 0.0% | $37480.02 * | $34.76 | +11.6% | EQUITY US CM | 783859101 |
| PBI | PITNEY BOWES INC | 220,175 | $942M | 0.0% | $4280.00 * | $14.30 | -62.5% | EQUITY US CM | 724479100 |
| — | ARMOUR RESIDENTIAL REIT INC | 50,480 | $941M | 0.0% | $18640.00 | $17274.60 | — | REST INV TS | 042315507 |
| UPWK | UPWORK INC | 58,466 | $940M | 0.0% | $16080.00 * | $18.83 | -8.5% | EQUITY US CM | 91688F104 |
| IJK | ISHARES TR | 4,133 | $935M | 0.0% | $226270.02 | $219439.53 | — | Exchange Traded Fund | 464287606 |
| UPBD | RENT A CENTER | 35,109 | $935M | 0.0% | $26630.01 * | $16.99 | +39.8% | EQUITY US CM | 76009N100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 33,491 | $934M | 0.0% | $27900.00 * | $27.31 | +7.2% | EQUITY US CM | 91359V107 |
| AZZ | AZZ INC | 20,232 | $931M | 0.0% | $46020.02 * | $43.13 | -5.5% | EQUITY US CM | 002474104 |
| — | ACACIA COMMUNICATIONS INC | 19,729 | $930M | 0.0% | $47159.97 | $47582.59 | — | EQUITY US CM | 00401C108 |
| IMAX | IMAX CORP | 46,055 | $930M | 0.0% | $20200.00 * | $22.56 | -0.0% | NON US EQTY | 45245E109 |
| — | LIVENT CORP | 134,301 | $929M | 0.0% | $6919.99 | $11965.03 | — | EQUITY US CM | 53814L108 |
| — | ALTAIR ENGINEERING INC | 22,989 | $929M | 0.0% | $40390.01 | $40390.01 | — | EQUITY US CM | 021369103 |
| — | REALOGY HOLDINGS CORP | 128,159 | $928M | 0.0% | $7240.00 | $19406.07 | — | EQUITY US CM | 75605Y106 |
| — | JP MORGAN EXCHANGE TRADED FD | 38,405 | $926M | 0.0% | $24100.01 | $24002.94 | — | Exchange Traded Fund | 46641Q720 |
| — | HOSTESS BRANDS INC | 63,938 | $923M | 0.0% | $14439.99 | $14731.44 | — | EQUITY US CM | 44109J106 |
| SRI | STONERIDGE INC | 29,244 | $923M | 0.0% | $31550.03 * | $26.31 | +12.4% | EQUITY US CM | 86183P102 |
| — | VERITEX HOLDINGS INC | 35,519 | $922M | 0.0% | $25949.97 | $26392.67 | — | EQUITY US CM | 923451108 |
| ATRC | ATRICURE INC | 30,882 | $922M | 0.0% | $29840.00 * | $23.34 | +25.1% | EQUITY US CM | 04963C209 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 47,990 | $921M | 0.0% | $19189.98 | $18118.13 | — | EQUITY US CM | 38741L107 |
| AVAV | AEROVIRONMENT INC | 16,197 | $920M | 0.0% | $56769.96 * | $68.07 | -3.3% | EQUITY US CM | 008073108 |
| CARS | CARS COM INC | 46,544 | $918M | 0.0% | $19719.99 * | $26.78 | -20.1% | EQUITY US CM | 14575E105 |
| — | BRIGHTSPHERE INVESTMENT GROU | 80,080 | $914M | 0.0% | $11409.99 | $14146.34 | — | NON US EQTY | G1644T109 |
| PRAA | PRA GROUP INC | 32,398 | $912M | 0.0% | $28140.01 * | $35.80 | -21.0% | EQUITY US CM | 69354N106 |
| LNWO | SCIENTIFIC GAMES CORP | 45,907 | $910M | 0.0% | $19820.01 * | $24.18 | -14.5% | EQUITY US CM | 80874P109 |
| — | REDFIN CORP | 50,601 | $910M | 0.0% | $17980.02 | $20423.37 | — | EQUITY US CM | 75737F108 |
| — | QUOTIENT TECHNOLOGY INC | 84,362 | $906M | 0.0% | $10739.99 | $8532.32 | — | EQUITY US CM | 749119103 |
| APPF | APPFOLIO INC A | 8,794 | $899M | 0.0% | $102270.07 * | $94.51 | 0.0% | EQUITY US CM | 03783C100 |
| UNFI | UNITED NATURAL FOODS INC | 100,123 | $898M | 0.0% | $8970.01 * | $28.40 | -59.5% | EQUITY US CM | 911163103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 22,223 | $897M | 0.0% | $40360.03 * | $37.47 | +3.7% | EQUITY US CM | 374689107 |
| NPO | ENPRO INDUSTRIES INC | 13,998 | $894M | 0.0% | $63840.05 * | $62.51 | +4.5% | EQUITY US CM | 29355X107 |
| — | VECTOR GROUP LTD | 91,611 | $893M | 0.0% | $9750.00 | $12308.74 | — | EQUITY US CM | 92240M108 |
| STC | STEWART INFORMATION SVCS CORP | 22,006 | $891M | 0.0% | $40490.00 * | $39.56 | +7.3% | EQUITY US CM | 860372101 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 18,237 | $891M | 0.0% | $48830.07 * | $30.57 | +30.3% | EQUITY US CM | 126349109 |
| — | GRAFTECH INTERNATIONAL LTD | 77,158 | $887M | 0.0% | $11500.00 | $12913.77 | — | EQUITY US CM | 384313508 |
| KRNY | KEARNY FINANCIAL CORP MD | 66,419 | $883M | 0.0% | $13290.01 * | $13.54 | -0.7% | EQUITY US CM | 48716P108 |
| CDNA | CAREDX INC | 24,494 | $882M | 0.0% | $35990.00 * | $27.73 | +15.4% | EQUITY US CM | 14167L103 |
| — | AVX CORP NEW | 52,850 | $877M | 0.0% | $16600.00 | $6509.41 | — | EQUITY US CM | 002444107 |
| RMBS | RAMBUS INC | 72,845 | $877M | 0.0% | $12040.00 * | $11.71 | -2.2% | EQUITY US CM | 750917106 |
| AMKR | AMKOR TECHNOLOGY INC | 117,211 | $874M | 0.0% | $7460.00 * | $6.73 | +8.3% | EQUITY US CM | 031652100 |
| SFIX | STITCH FIX INC | 27,060 | $866M | 0.0% | $31989.99 * | $26.83 | 0.0% | EQUITY US CM | 860897107 |
| — | NAVIGANT CONSULTING INC | 37,318 | $865M | 0.0% | $23190.02 | $18651.55 | — | EQUITY US CM | 63935N107 |
| ICFI | ICF INTERNATIONAL INC | 11,867 | $864M | 0.0% | $72800.03 * | $60.78 | +23.2% | EQUITY US CM | 44925C103 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 38,309 | $864M | 0.0% | $22550.03 * | $15.72 | +24.6% | EQUITY US CM | 501242101 |
| ASC | ARDMORE SHIPPING CORP | 105,900 | $863M | 0.0% | $8150.00 * | $5.92 | -0.7% | NON US EQTY | Y0207T100 |
| INVA | INNOVIVA INC | 59,039 | $860M | 0.0% | $14560.00 * | $13.30 | +6.6% | EQUITY US CM | 45781M101 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 60,244 | $858M | 0.0% | $14239.99 | $14288.16 | — | EQUITY US CM | 30057T105 |
| IIPR | INNOVATIVE INDL PP | 6,936 | $857M | 0.0% | $123559.98 | $123559.98 | — | EQUITY US CM | 45781V101 |
| — | TENNECO INC CLASS A | 77,265 | $857M | 0.0% | $11090.00 | $4181.80 | — | EQUITY US CM | 880349105 |
| — | R1 RCM INC | 68,034 | $856M | 0.0% | $12580.00 | $8985.88 | — | EQUITY US CM | 749397105 |
| — | AIMMUNE THERAPEUTICS INC | 41,044 | $855M | 0.0% | $20820.00 | $25128.13 | — | EQUITY US CM | 00900T107 |
| PARR | PAR PACIFIC HOLDINGS INC | 41,626 | $854M | 0.0% | $20520.01 * | $19.65 | -0.8% | EQUITY US CM | 69888T207 |
| — | GUESS INC COM USD0 01 | 52,867 | $854M | 0.0% | $16150.02 | $10142.68 | — | EQUITY US CM | 401617105 |
| TRS | TRIMAS CORP | 27,534 | $853M | 0.0% | $30970.00 * | $28.37 | +8.1% | EQUITY US CM | 896215209 |
| — | CARDTRONICS PLC | 31,059 | $849M | 0.0% | $27320.04 | $23470.67 | — | NON US EQTY | G1991C105 |
| — | TERRAFORM POWER INC | 59,258 | $847M | 0.0% | $14299.99 | $12045.08 | — | EQUITY US CM | 88104R209 |
| — | SANDY SPRING BANCORP INC | 24,286 | $847M | 0.0% | $34880.01 | $36532.29 | — | EQUITY US CM | 800363103 |
| TILE | INTERFACE INC | 55,179 | $846M | 0.0% | $15330.00 * | $18.56 | -15.1% | EQUITY US CM | 458665304 |
| OCFC | OCEANFIRST FINANCIAL CORP | 34,018 | $845M | 0.0% | $24850.02 * | $20.31 | -8.3% | EQUITY US CM | 675234108 |
| — | CAPSTEAD MORTGAGE CORP | 100,231 | $837M | 0.0% | $8350.00 | $4964.94 | — | REST INV TS | 14067E506 |
| MATX | MATSON INC | 21,517 | $836M | 0.0% | $38849.98 * | $30.60 | +11.0% | EQUITY US CM | 57686G105 |
| FBNC | FIRST BANCORP NC NPV | 22,920 | $835M | 0.0% | $36419.98 * | $22.85 | +37.4% | EQUITY US CM | 318910106 |
| CVCO | CAVCO INDUSTRIES INC | 5,292 | $834M | 0.0% | $157539.87 * | $141.66 | -3.9% | EQUITY US CM | 149568107 |
| — | KNOLL INC | 36,243 | $833M | 0.0% | $22979.97 | $15708.54 | — | EQUITY US CM | 498904200 |
| SNBR | SLEEP NUMBER CORP | 20,534 | $829M | 0.0% | $40389.99 * | $33.68 | +14.7% | EQUITY US CM | 83125X103 |
| — | TRIUMPH GROUP INC | 36,127 | $827M | 0.0% | $22899.99 | $13868.48 | — | EQUITY US CM | 896818101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 25,453 | $824M | 0.0% | $32379.99 * | $29.68 | +14.1% | EQUITY US CM | 84470P109 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 19,780 | $823M | 0.0% | $41600.00 * | $30.78 | +18.3% | EQUITY US CM | 293712105 |
| LGIH | LGI HOMES INC | 11,516 | $823M | 0.0% | $71430.01 * | $65.36 | +6.1% | EQUITY US CM | 50187T106 |
| — | THIRD POINT REINSURANCE LTD | 79,659 | $822M | 0.0% | $10320.00 | $9612.55 | — | NON US EQTY | G8827U100 |
| DDS | DILLARDS INC | 13,136 | $818M | 0.0% | $62279.99 * | $58.88 | -17.2% | EQUITY US CM | 254067101 |
| CORT | CORCEPT THERAPEUTICS IN USD0 001 | 73,300 | $817M | 0.0% | $11150.00 * | $12.23 | -8.9% | EQUITY US CM | 218352102 |
| — | NATUS MEDICAL INC | 31,760 | $816M | 0.0% | $25690.02 | $23899.42 | — | EQUITY US CM | 639050103 |
| — | JC PENNEY INC HOLDING CO | 715,466 | $816M | 0.0% | $1140.00 | $1314.77 | — | EQUITY US CM | 708160106 |
| ESPR | ESPERION THERAPEUT | 17,488 | $814M | 0.0% | $46519.96 * | $43.14 | +8.9% | EQUITY US CM | 29664W105 |
| MGV | VANGUARD WORLD FD | 10,085 | $812M | 0.0% | $80500.05 | $75261.54 | — | Exchange Traded Fund | 921910840 |
| — | CARRIZO OIL & GAS INC | 80,951 | $811M | 0.0% | $10020.01 | $13288.87 | — | EQUITY US CM | 144577103 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 20,574 | $811M | 0.0% | $39409.98 | $29254.18 | — | REST INV TS | 20369C106 |
| — | ENDO INTERNATIONAL PLC | 196,692 | $810M | 0.0% | $4120.00 | $4347.64 | — | NON US EQTY | G30401106 |
| CDXS | CODEXIS INC | 43,952 | $810M | 0.0% | $18429.99 * | $18.41 | +4.8% | EQUITY US CM | 192005106 |
| MGK | VANGUARD WORLD FD | 6,244 | $808M | 0.0% | $129479.98 | $117697.50 | — | Exchange Traded Fund | 921910816 |
| — | AK STEEL HOLDING CORP | 340,983 | $808M | 0.0% | $2370.00 | $3905.69 | — | EQUITY US CM | 001547108 |
| — | LIBERTY BRAVES GROUP C | 28,834 | $806M | 0.0% | $27970.00 | $24922.94 | — | EQUITY US CM | 531229888 |
| — | EBIX INC | 16,025 | $805M | 0.0% | $50220.03 | $44518.52 | — | EQUITY US CM | 278715206 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 5,611 | $804M | 0.0% | $143310.11 * | $13.90 | +1.6% | EQUITY US CM | 594972408 |
| OIS | OIL STATES INTERNATIONAL INC | 43,888 | $803M | 0.0% | $18299.99 * | $33.48 | -46.5% | EQUITY US CM | 678026105 |
| VDC | VANGUARD WORLD FDS | 5,392 | $802M | 0.0% | $148760.01 | $140100.86 | — | Exchange Traded Fund | 92204A207 |
| CDE | COEUR MINING INC | 184,513 | $801M | 0.0% | $4340.00 * | $6.74 | -47.8% | EQUITY US CM | 192108504 |
| CPA | COPA HOLDINGS SA CL A | 8,197 | $800M | 0.0% | $97569.96 * | $77.96 | -5.8% | NON US EQTY | P31076105 |
| CTS | CTS CORP | 28,906 | $797M | 0.0% | $27580.02 * | $27.95 | -0.0% | EQUITY US CM | 126501105 |
| — | ANAPLAN INC | 15,783 | $797M | 0.0% | $50470.00 | $50470.00 | — | EQUITY US CM | 03272L108 |
| — | WEIGHT WATCHERS INTL INC | 41,643 | $795M | 0.0% | $19100.02 | $19190.64 | — | EQUITY US CM | 948626106 |
| NICE | NICE LTD | 5,798 | $794M | 0.0% | $137000.00 | $42.99 | — | American Depository Receipt | 653656108 |
| — | AERIE PHARMACEUTICALS INC | 26,862 | $794M | 0.0% | $29550.00 | $53567.23 | — | EQUITY US CM | 00771V108 |
| — | PGT INNOVATIONS INC | 47,438 | $793M | 0.0% | $16719.99 | $17962.44 | — | EQUITY US CM | 69336V101 |
| VCYT | VERACYTE INC | 27,818 | $793M | 0.0% | $28509.99 * | $24.98 | 0.0% | EQUITY US CM | 92337F107 |
| WGO | WINNEBAGO INDUSTRIES INC | 20,418 | $789M | 0.0% | $38649.97 * | $34.77 | +1.2% | EQUITY US CM | 974637100 |
| SBCF | SEACOAST BANKING CORP FL | 30,974 | $788M | 0.0% | $25440.01 * | $24.66 | +5.4% | EQUITY US CM | 811707801 |
| — | K12 INC | 25,701 | $782M | 0.0% | $30410.02 | $23496.27 | — | EQUITY US CM | 48273U102 |
| — | GLOBAL BRASS & COPPER HOLDIN | 17,864 | $781M | 0.0% | $43730.02 | $40668.46 | — | EQUITY US CM | 37953G103 |
| CCS | CENTURY COMMUNITIES INC | 29,322 | $779M | 0.0% | $26579.97 * | $25.83 | -3.9% | EQUITY US CM | 156504300 |
| — | MERIDIAN BANCORP INC | 43,512 | $778M | 0.0% | $17889.98 | $13632.14 | — | EQUITY US CM | 58958U103 |
| — | XPERI CORP | 37,671 | $776M | 0.0% | $20590.00 | $24527.53 | — | EQUITY US CM | 98421B100 |
| — | VOCERA COMMUNICATI COM | 24,061 | $768M | 0.0% | $31920.00 | $25150.49 | — | EQUITY US CM | 92857F107 |
| TRUP | TRUPANION INC | 21,247 | $768M | 0.0% | $36129.99 * | $31.03 | +5.9% | EQUITY US CM | 898202106 |
| — | NEW YORK MORTGAGE TRUST INC | 123,599 | $766M | 0.0% | $6199.99 | $4701.14 | — | EQUITY US CM | 649604501 |
| — | US SILICA HOLDINGS INC | 59,682 | $763M | 0.0% | $12790.00 | $8036.37 | — | EQUITY US CM | 90346E103 |
| AD | UNITED STATES CELLULAR CORP | 17,079 | $763M | 0.0% | $44670.06 * | $27.13 | -0.3% | EQUITY US CM | 911684108 |
| TPC | TUTOR PERINI CORP | 54,980 | $763M | 0.0% | $13870.01 * | $19.53 | -14.5% | EQUITY US CM | 901109108 |
| — | SEASPINE HOLDINGS CORP | 57,495 | $762M | 0.0% | $13250.00 | $2105.45 | — | EQUITY US CM | 81255T108 |
| PSMT | PRICESMART INC | 14,884 | $761M | 0.0% | $51119.93 * | $74.96 | -32.2% | EQUITY US CM | 741511109 |
| VHT | VANGUARD WORLD FDS | 4,374 | $761M | 0.0% | $173940.10 | $157635.55 | — | Exchange Traded Fund | 92204A504 |
| — | MSG NETWORKS INC | 36,490 | $757M | 0.0% | $20740.01 | $19253.05 | — | EQUITY US CM | 553573106 |
| — | SYKES ENTERPRISES INC | 27,406 | $753M | 0.0% | $27460.05 | $22578.80 | — | EQUITY US CM | 871237103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 27,885 | $752M | 0.0% | $26950.01 * | $33.50 | -30.3% | NON US EQTY | G36738105 |
| — | ZUORA INC | 48,968 | $750M | 0.0% | $15320.00 | $15320.00 | — | EQUITY US CM | 98983V106 |
| PBR | PETROBRAS SA ADR | 48,100 | $749M | 0.0% | $15570.00 | $10378.71 | — | ADR-EMG MKT | 71654V408 |
| UTL | UNITIL CORP | 12,481 | $747M | 0.0% | $59889.99 * | $44.42 | +28.0% | EQUITY US CM | 913259107 |
| — | MOMENTA PHARMACEUTICALS INC | 59,794 | $744M | 0.0% | $12449.99 | $13195.41 | — | EQUITY US CM | 60877T100 |
| NXRT | NEXPOINT RESIDENTIAL | 17,794 | $737M | 0.0% | $41399.97 | $27387.26 | — | REST INV TS | 65341D102 |
| ETD | ETHAN ALLEN INTERIORS | 34,933 | $736M | 0.0% | $21060.00 * | $13.80 | -3.0% | EQUITY US CM | 297602104 |
| CAL | CALERES INC | 36,887 | $735M | 0.0% | $19920.00 * | $25.78 | -19.5% | EQUITY US CM | 129500104 |
| ABR | ARBOR REALTY TRUST INC | 60,496 | $733M | 0.0% | $12119.99 | $10234.48 | — | REST INV TS | 038923108 |
| — | LENDINGCLUB CORP | 223,465 | $733M | 0.0% | $3280.00 | $2421.43 | — | EQUITY US CM | 52603A109 |
| GBX | GREENBRIER COMPANIES INC | 24,082 | $732M | 0.0% | $30400.01 * | $35.40 | -27.3% | EQUITY US CM | 393657101 |
| USNA | USANA HEALTH SCIENCES INC | 9,172 | $729M | 0.0% | $79430.00 * | $81.92 | -3.2% | EQUITY US CM | 90328M107 |
| PZZA | PAPA JOHN S INTL INC | 16,234 | $726M | 0.0% | $44719.97 * | $42.43 | -1.4% | EQUITY US CM | 698813102 |
| AMWD | AMERICAN WOODMARK CORP | 8,563 | $725M | 0.0% | $84620.11 * | $72.76 | +15.8% | EQUITY US CM | 030506109 |
| VCEL | VERICEL CORP | 38,214 | $722M | 0.0% | $18890.01 * | $16.41 | +3.9% | EQUITY US CM | 92346J108 |
| WNC | WABASH NATIONAL CORP | 44,343 | $721M | 0.0% | $16270.01 * | $13.24 | -3.8% | EQUITY US CM | 929566107 |
| ACCO | ACCO BRANDS CORP | 91,578 | $721M | 0.0% | $7870.01 * | $7.40 | -20.4% | EQUITY US CM | 00081T108 |
| — | CONTINENTAL BUILDING PRODUCT | 26,987 | $717M | 0.0% | $26570.02 | $21714.03 | — | EQUITY US CM | 211171103 |
| OFIX | ORTHOFIX MEDICAL INC | 13,530 | $715M | 0.0% | $52880.04 * | $56.35 | -5.6% | EQUITY US CM | 68752M108 |
| — | CONTROL4 CORP | 30,011 | $713M | 0.0% | $23750.02 | $21303.69 | — | EQUITY US CM | 21240D107 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 23,744 | $711M | 0.0% | $29959.99 * | $20.48 | +6.3% | EQUITY US CM | 154760409 |
| — | TELLURIAN INC | 90,600 | $711M | 0.0% | $7850.00 | $8222.89 | — | EQUITY US CM | 87968A104 |
| IPAR | INTER PARFUMS INC | 10,691 | $711M | 0.0% | $66489.94 * | $64.77 | +7.8% | EQUITY US CM | 458334109 |
| TNC | TENNANT CO COM | 11,590 | $709M | 0.0% | $61200.00 * | $56.07 | +1.7% | EQUITY US CM | 880345103 |
| DDD | 3D SYSTEMS CORP | 77,897 | $709M | 0.0% | $9100.00 * | $21.03 | -55.0% | EQUITY US CM | 88554D205 |
| — | SEMGROUP CORP CLASS A | 58,786 | $705M | 0.0% | $12000.00 | $14637.92 | — | EQUITY US CM | 81663A105 |
| — | ENTERCOM COMMUNICATIONS CORP | 121,535 | $705M | 0.0% | $5800.01 | $7837.62 | — | EQUITY US CM | 293639100 |
| — | CONNECTICUT WATER SVC INC | 10,072 | $702M | 0.0% | $69720.02 | $38461.57 | — | EQUITY US CM | 207797101 |
| — | FITBIT INC A | 159,273 | $701M | 0.0% | $4400.00 | $3773.83 | — | EQUITY US CM | 33812L102 |
| HRI | HERC HOLDINGS INC | 15,219 | $697M | 0.0% | $45830.02 * | $39.47 | -2.9% | EQUITY US CM | 42704L104 |
| — | ATHENEX INC | 35,073 | $694M | 0.0% | $19800.02 | $19800.02 | — | EQUITY US CM | 04685N103 |
| — | RAVEN INDUSTRIES INC | 19,352 | $694M | 0.0% | $35879.96 | $24593.20 | — | EQUITY US CM | 754212108 |
| ATRO | ASTRONICS CORP | 17,247 | $694M | 0.0% | $40220.04 * | $37.72 | 0.0% | EQUITY US CM | 046433108 |
| — | LAKELAND BANCORP INC | 42,804 | $691M | 0.0% | $16150.03 | $10241.73 | — | EQUITY US CM | 511637100 |
| LILA | LIBERTY LATIN AMERICA A | 39,981 | $689M | 0.0% | $17230.01 * | $17.90 | +0.6% | NON US EQTY | G9001E102 |
| — | BOSTON PRIVATE FINL HOLDING | 57,067 | $689M | 0.0% | $12070.01 | $8362.81 | — | EQUITY US CM | 101119105 |
| — | CARBONITE INC | 26,367 | $687M | 0.0% | $26040.01 | $25263.52 | — | EQUITY US CM | 141337105 |
| WRLD | WORLD ACCEPTANCE CORP | 4,182 | $686M | 0.0% | $164110.00 * | $116.50 | +17.2% | EQUITY US CM | 981419104 |
| DBJP | DBX ETF TR | 18,022 | $686M | 0.0% | $38070.03 | $29424.94 | — | Exchange Traded Fund | 233051507 |
| — | MILACRON HOLDINGS CORP | 49,705 | $686M | 0.0% | $13799.98 | $17424.85 | — | EQUITY US CM | 59870L106 |
| — | EVERI HOLDINGS INC | 57,205 | $682M | 0.0% | $11929.99 | $6875.93 | — | EQUITY US CM | 30034T103 |
| LNTH | LANTHEUS HOLDINGS INC | 24,083 | $682M | 0.0% | $28299.96 * | $19.46 | +30.5% | EQUITY US CM | 516544103 |
| THR | THERMON GROUP HOLDINGS INC | 26,532 | $681M | 0.0% | $25650.01 * | $23.03 | +8.3% | EQUITY US CM | 88362T103 |
| SXI | STANDEX INTERNATIONAL CORP | 9,275 | $678M | 0.0% | $73139.95 * | $75.76 | -6.8% | EQUITY US CM | 854231107 |
| NMRK | NEWMARK GRUP I | 75,152 | $675M | 0.0% | $8980.00 * | $8.49 | -9.4% | EQUITY US CM | 65158N102 |
| JOE | ST JOE CO | 38,755 | $670M | 0.0% | $17280.02 * | $16.54 | +1.3% | EQUITY US CM | 790148100 |
| MGC | VANGUARD WORLD FD | 6,607 | $669M | 0.0% | $101250.04 | $94558.18 | — | Exchange Traded Fund | 921910873 |
| — | VEON LTD ADR EACH REP 1 ORD | 238,000 | $666M | 0.0% | $2800.00 | $2301.36 | — | ADR-DEV MKT | 91822M106 |
| — | TILRAY INC | 14,279 | $665M | 0.0% | $46559.98 | $46559.98 | — | EQUITY US CM | 88688T100 |
| — | HEXO CORP | 123,900 | $663M | 0.0% | $5349.15 | $6272.82 | — | EQUITY CA | 428304109 |
| FORM | FORMFACTOR INC | 42,292 | $663M | 0.0% | $15670.01 * | $11.24 | +45.6% | EQUITY US CM | 346375108 |
| — | INOVALON HOLDINGS INC A | 45,669 | $663M | 0.0% | $14510.00 | $10363.77 | — | EQUITY US CM | 45781D101 |
| OXM | OXFORD INDUSTRIES INC | 8,705 | $660M | 0.0% | $75800.00 * | $72.05 | +6.2% | EQUITY US CM | 691497309 |
| PIPR | PIPER JAFFRAY COMPANIES | 8,880 | $660M | 0.0% | $74269.93 * | $72.56 | +4.2% | EQUITY US CM | 724078100 |
| — | NIC INC | 41,070 | $659M | 0.0% | $16039.98 | $13774.40 | — | EQUITY US CM | 62914B100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 39,079 | $658M | 0.0% | $16840.02 | $17574.20 | — | EQUITY US CM | 61022P100 |
| BUSE | FIRST BUSEY CORP | 24,815 | $655M | 0.0% | $26409.99 * | $22.07 | -12.3% | EQUITY US CM | 319383204 |
| — | OSISKO GOLD ROYALTIES LT | 62,513 | $653M | 0.0% | $10445.78 | $8146.21 | — | EQUITY CA | 68827L101 |
| ALGT | ALLEGIANT TRAVEL CO | 4,543 | $652M | 0.0% | $143500.11 * | $139.65 | -4.7% | EQUITY US CM | 01748X102 |
| AORT | CRYOLIFE INC | 21,779 | $652M | 0.0% | $29929.98 * | $23.71 | +25.1% | EQUITY US CM | 228903100 |
| — | TIVO CORP | 88,284 | $651M | 0.0% | $7369.99 | $8242.92 | — | EQUITY US CM | 88870P106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 90,707 | $650M | 0.0% | $7169.99 * | $14.46 | -29.3% | EQUITY US CM | 03168L105 |
| HURN | HURON CONSULTING GROUP INC | 12,908 | $650M | 0.0% | $50380.00 * | $49.13 | -0.4% | EQUITY US CM | 447462102 |
| ECPG | ENCORE CAPITAL GROUP INC | 19,196 | $650M | 0.0% | $33869.97 * | $34.08 | -4.8% | EQUITY US CM | 292554102 |
| PLUS | EPLUS INC COM USD0 01 | 9,428 | $650M | 0.0% | $68940.07 * | $38.94 | +6.7% | EQUITY US CM | 294268107 |
| — | US ECOLOGY INC | 10,887 | $648M | 0.0% | $59540.00 | $64940.15 | — | EQUITY US CM | 91732J102 |
| RDWR | RADWARE COM ILS0 1 | 26,200 | $648M | 0.0% | $24730.00 * | $23.26 | +7.4% | NON US EQTY | M81873107 |
| PJT | PJT PARTNERS INC | 15,944 | $646M | 0.0% | $40520.01 * | $38.31 | -2.8% | EQUITY US CM | 69343T107 |
| TDW | TIDEWATER INC | 27,394 | $643M | 0.0% | $23480.00 * | $23.00 | 0.0% | EQUITY US CM | 88642R109 |
| TALO | TALOS ENERGY INC | 26,556 | $639M | 0.0% | $24050.01 * | $23.36 | +11.9% | EQUITY US CM | 87484T108 |
| — | NORTHSTAR REALTY EUROPE CORP | 38,861 | $638M | 0.0% | $16429.99 | $9401.55 | — | REST INV TS | 66706L101 |
| JBSS | JOHN B SANFILLIPO | 7,984 | $636M | 0.0% | $79690.01 * | $65.44 | +16.0% | EQUITY US CM | 800422107 |
| LKFN | LAKELAND FINANCIAL CORP | 13,548 | $634M | 0.0% | $46830.01 * | $37.72 | +2.4% | EQUITY US CM | 511656100 |
| — | KRATON CORPORATION | 20,403 | $634M | 0.0% | $31070.04 | $36607.55 | — | EQUITY US CM | 50077C106 |
| SMP | STANDARD MOTOR PRODS | 13,924 | $631M | 0.0% | $45340.06 * | $47.54 | +0.7% | EQUITY US CM | 853666105 |
| — | RUDOLPH TECHNOLOGIES | 22,846 | $631M | 0.0% | $27630.00 | $22800.01 | — | EQUITY US CM | 781270103 |
| IJJ | ISHARES TR | 3,949 | $630M | 0.0% | $159469.99 | $159039.38 | — | Exchange Traded Fund | 464287705 |
| MTW | MANITOWOC COMPANY INC | 35,276 | $628M | 0.0% | $17800.01 * | $23.24 | -28.6% | EQUITY US CM | 563571405 |
| NFBK | NORTHFIELD BANCORP INC | 40,216 | $628M | 0.0% | $15610.01 * | $10.84 | +4.6% | EQUITY US CM | 66611T108 |
| HFWA | HERITAGE FINANCIAL CORP | 21,233 | $627M | 0.0% | $29540.01 * | $25.23 | +19.3% | EQUITY US CM | 42722X106 |
| — | SANDSTORM GOLD LTD | 112,700 | $627M | 0.0% | $5563.43 | $3249.39 | — | EQUITY CA | 80013R206 |
| SCHL | SCHOLASTIC CORP | 18,844 | $626M | 0.0% | $33240.02 * | $32.53 | -1.9% | EQUITY US CM | 807066105 |
| — | ORITANI FINL CORP COM | 35,229 | $625M | 0.0% | $17740.02 | $10820.42 | — | EQUITY US CM | 68633D103 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 5,808 | $624M | 0.0% | $107399.97 * | $86.30 | +3.9% | EQUITY US CM | 92828Q109 |
| VREX | VAREX IMAGING CORP | 20,223 | $620M | 0.0% | $30650.00 * | $31.32 | -2.6% | EQUITY US CM | 92214X106 |
| GPRO | GOPRO INC CLSAA A | 113,408 | $619M | 0.0% | $5460.00 * | $7.65 | -17.0% | EQUITY US CM | 38268T103 |
| — | KEMET CORP | 32,751 | $616M | 0.0% | $18810.02 | $16926.44 | — | EQUITY US CM | 488360207 |
| SSTK | SHUTTERSTOCK INC | 15,668 | $614M | 0.0% | $39189.94 * | $48.58 | -14.6% | EQUITY US CM | 825690100 |
| NPKI | NEWPARK RESOURCES | 82,749 | $614M | 0.0% | $7419.99 * | $8.23 | -6.2% | EQUITY US CM | 651718504 |
| IWP | ISHARES TR | 4,300 | $613M | 0.0% | $142590.00 | $42411.69 | — | Exchange Traded Fund | 464287481 |
| BOOM | DMC GLOBAL INC | 9,673 | $613M | 0.0% | $63350.05 * | $65.61 | 0.0% | EQUITY US CM | 23291C103 |
| — | NANOSTRING TECHNOLOGIES INC | 20,158 | $612M | 0.0% | $30349.99 | $30349.98 | — | EQUITY US CM | 63009R109 |
| — | INTREXON CORP | 79,729 | $611M | 0.0% | $7660.01 | $7434.07 | — | EQUITY US CM | 46122T102 |
| QNST | QUINSTREET INC | 38,474 | $610M | 0.0% | $15850.00 * | $14.24 | +4.8% | EQUITY US CM | 74874Q100 |
| AXGN | AXOGEN INC | 30,763 | $609M | 0.0% | $19800.02 * | $19.37 | +10.5% | EQUITY US CM | 05463X106 |
| ATEN | A10 NETWORKS INC | 89,282 | $609M | 0.0% | $6820.00 * | $6.37 | -3.7% | EQUITY US CM | 002121101 |
| — | GULFPORT ENERGY CORP | 123,688 | $607M | 0.0% | $4910.00 | $3332.50 | — | EQUITY US CM | 402635304 |
| — | COSAN LTD CLASS A SHS | 45,273 | $605M | 0.0% | $13359.99 | $6730.00 | — | NON US EQTY | G25343107 |
| IWB | ISHARES TR | 3,711 | $604M | 0.0% | $162790.08 | $13308.25 | — | Exchange Traded Fund | 464287622 |
| — | STAMPS COM INC | 13,307 | $602M | 0.0% | $45270.01 | $80295.79 | — | EQUITY US CM | 852857200 |
| — | ADTRAN INC | 39,501 | $602M | 0.0% | $15249.99 | $14545.52 | — | EQUITY US CM | 00738A106 |
| — | AEGION CORP | 32,707 | $602M | 0.0% | $18400.01 | $22380.58 | — | EQUITY US CM | 00770F104 |
| — | FRANK S INTERNATIONAL NV | 110,185 | $602M | 0.0% | $5459.99 | $7688.56 | — | NON US EQTY | N33462107 |
| — | TIVITY HEALTH INC | 36,537 | $601M | 0.0% | $16439.99 | $22023.30 | — | EQUITY US CM | 88870R102 |
| WTTR | SELECT ENERGY SERVICES INC | 51,709 | $600M | 0.0% | $11610.01 | $13225.36 | — | EQUITY US CM | 81617J301 |
| ASIX | ADVANSIX INC | 24,544 | $600M | 0.0% | $24430.00 * | $27.09 | -5.4% | EQUITY US CM | 00773T101 |
| — | SEACOR HOLDINGS INC | 12,607 | $599M | 0.0% | $47510.03 | $50010.96 | — | EQUITY US CM | 811904101 |
| AXSM | AXSOME THERAPEUTICS INC | 23,227 | $598M | 0.0% | $25749.99 * | $20.04 | 0.0% | EQUITY US CM | 05464T104 |
| — | WESTERN ASSET MORTGAGE CAPIT | 59,828 | $597M | 0.0% | $9980.03 | $7671.57 | — | EQUITY US CM | 95790D105 |
| FOSL | FOSSIL GROUP INC | 51,809 | $596M | 0.0% | $11500.03 * | $44.42 | -72.4% | EQUITY US CM | 34988V106 |
| MSEX | MIDDLESEX WATER CO | 10,028 | $594M | 0.0% | $59250.00 * | $32.68 | +77.8% | EQUITY US CM | 596680108 |
| EBF | ENNIS INC | 28,952 | $594M | 0.0% | $20520.00 * | $9.85 | +29.1% | EQUITY US CM | 293389102 |
| — | UBIQUITI NETWORKS COM | 4,513 | $593M | 0.0% | $131500.11 | $44149.02 | — | EQUITY US CM | 90347A100 |
| OFG | OFG BANCORP | 24,957 | $593M | 0.0% | $23770.00 * | $15.22 | +30.9% | EQUITY US CM | 67103X102 |
| — | PROVIDENCE SERVICE CORP | 10,305 | $591M | 0.0% | $57340.03 | $64620.19 | — | EQUITY US CM | 743815102 |
| — | ANGI HOMESERVICES INC A | 45,357 | $590M | 0.0% | $13009.99 | $12714.92 | — | EQUITY US CM | 00183L102 |
| PLOW | DOUGLAS DYNAMICS INC | 14,790 | $588M | 0.0% | $39789.99 * | $23.00 | +65.5% | EQUITY US CM | 25960R105 |
| — | CATCHMARK TIMBER TRUST INC A | 55,938 | $585M | 0.0% | $10450.02 | $8326.48 | — | REST INV TS | 14912Y202 |
| — | MTS SYSTEMS CORP | 9,979 | $584M | 0.0% | $58530.01 | $55204.36 | — | EQUITY US CM | 553777103 |
| PRIM | PRIMORIS SERVICES COM STK USD | 27,890 | $584M | 0.0% | $20930.01 * | $25.55 | -19.8% | EQUITY US CM | 74164F103 |
| TME | TENCENT MUSIC ENTMT GROUP | 38,915 | $583M | 0.0% | $14990.00 | $15267.41 | — | American Depository Receipt | 88034P109 |
| AMSF | AMERISAFE INC | 9,140 | $583M | 0.0% | $63770.02 * | $33.14 | +3.4% | EQUITY US CM | 03071H100 |
| — | CLOVIS ONCOLOGY IN COM | 39,047 | $581M | 0.0% | $14870.00 | $30616.53 | — | EQUITY US CM | 189464100 |
| MCHB | HOMESTREET INC | 19,524 | $579M | 0.0% | $29640.03 * | $27.54 | +4.4% | EQUITY US CM | 43785V102 |
| — | H&E EQUIPMENT SERVICES INC | 19,892 | $579M | 0.0% | $29089.99 | $30340.31 | — | EQUITY US CM | 404030108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 95,519 | $578M | 0.0% | $6050.00 * | $6.48 | +8.2% | EQUITY US CM | 69404D108 |
| TTMI | TTM TECH INC | 56,510 | $576M | 0.0% | $10200.00 * | $12.30 | -10.0% | EQUITY US CM | 87305R109 |
| — | UNITED FINANCIAL BANCORP INC | 40,564 | $575M | 0.0% | $14179.99 | $12058.58 | — | EQUITY US CM | 910304104 |
| VOT | VANGUARD INDEX FDS | 3,841 | $574M | 0.0% | $149310.08 | $133494.02 | — | Exchange Traded Fund | 922908538 |
| BJRI | BJ S RESTAURANTS INC | 13,046 | $573M | 0.0% | $43939.98 * | $50.31 | -10.0% | EQUITY US CM | 09180C106 |
| VBK | VANGUARD INDEX FDS | 3,067 | $571M | 0.0% | $186209.98 | $167962.34 | — | Exchange Traded Fund | 922908595 |
| QSR | RESTAURANT BRANDS INTERN | 8,154 | $567M | 0.0% | $69540.10 * | $61.81 | +8.3% | NON US EQTY | 76131D103 |
| STAA | STAAR SURGICAL CO | 19,224 | $565M | 0.0% | $29379.99 * | $30.33 | -4.8% | EQUITY US CM | 852312305 |
| VGT | VANGUARD WORLD FDS | 2,676 | $564M | 0.0% | $210890.13 | $155558.72 | — | Exchange Traded Fund | 92204A702 |
| AG | FIRST MAJESTIC SILVER CORP | 71,277 | $564M | 0.0% | $7912.76 * | $7.99 | -21.9% | EQUITY CA | 32076V103 |
| — | EPIZYME INC | 44,935 | $564M | 0.0% | $12550.02 | $12294.31 | — | EQUITY US CM | 29428V104 |
| EZPW | EZCORP INC CL A | 59,321 | $562M | 0.0% | $9470.00 * | $12.13 | -19.8% | EQUITY US CM | 302301106 |
| TBBK | BANCORP INC THE | 62,743 | $560M | 0.0% | $8919.99 * | $9.88 | -6.9% | EQUITY US CM | 05969A105 |
| — | AMERICAN FINANCE TRUST INC | 51,282 | $559M | 0.0% | $10900.00 | $11683.36 | — | REST INV TS | 02607T109 |
| BANC | BANC OF CALIFORNIA | 39,939 | $558M | 0.0% | $13970.00 * | $12.46 | -1.8% | EQUITY US CM | 05990K106 |
| BF/A | BROWN FOREMAN CORP CLASS A | 10,126 | $557M | 0.0% | $55000.00 * | $43.49 | +7.1% | EQUITY US CM | 115637100 |
| SSP | EW SCRIPPS CO CL A | 36,308 | $555M | 0.0% | $15290.02 * | $12.10 | +16.2% | EQUITY US CM | 811054402 |
| — | ECHO GLOBAL LOGIST USD0 01 | 26,539 | $554M | 0.0% | $20869.96 | $25804.63 | — | EQUITY US CM | 27875T101 |
| EXTR | EXTREME NETWORKS | 85,543 | $553M | 0.0% | $6470.00 * | $6.54 | +1.0% | EQUITY US CM | 30226D106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 49,924 | $551M | 0.0% | $11039.98 * | $7.33 | +40.9% | EQUITY US CM | 390607109 |
| — | HANGER INC | 28,762 | $551M | 0.0% | $19149.99 | $19149.99 | — | EQUITY US CM | 41043F208 |
| — | PREFERRED APARTMENT COMMUN A | 36,787 | $550M | 0.0% | $14950.01 | $15557.54 | — | REST INV TS | 74039L103 |
| KOP | KOPPERS HOLDINGS INC | 18,619 | $547M | 0.0% | $29360.01 * | $33.32 | -19.0% | EQUITY US CM | 50060P106 |
| ANDE | ANDERSONS INC THE | 20,013 | $545M | 0.0% | $27239.99 * | $31.14 | -17.8% | EQUITY US CM | 034164103 |
| VKTX | VIKING THERAPEUTICS INC | 65,613 | $545M | 0.0% | $8300.00 * | $9.88 | -13.5% | EQUITY US CM | 92686J106 |
| WIT | WIPRO LTD ADR REP 1 ORD | 125,512 | $543M | 0.0% | $4330.00 | $5779.19 | — | ADR-EMG MKT | 97651M109 |
| HTBK | HERITAGE COMMERCE CORP | 44,292 | $543M | 0.0% | $12250.02 * | $15.38 | -20.0% | EQUITY US CM | 426927109 |
| — | DICERNA PHARMACEUTICALS INC | 34,389 | $542M | 0.0% | $15750.01 | $13380.74 | — | EQUITY US CM | 253031108 |
| CNOB | CONNECTONE BANCORP | 23,826 | $540M | 0.0% | $22660.04 * | $20.25 | -10.4% | EQUITY US CM | 20786W107 |
| TFIN | TRIUMPH BANCORP INC | 18,576 | $540M | 0.0% | $29050.01 * | $34.46 | -13.5% | EQUITY US CM | 89679E300 |
| CNA | CNA FINANCIAL CORP | 11,438 | $538M | 0.0% | $47070.03 * | $26.60 | +7.8% | EQUITY US CM | 126117100 |
| APPN | APPIAN CORPORATION | 14,874 | $537M | 0.0% | $36069.99 * | $34.22 | 0.0% | EQUITY US CM | 03782L101 |
| LNN | LINDSAY MANUFACTURING CO | 6,525 | $536M | 0.0% | $82210.11 * | $82.59 | -6.0% | EQUITY US CM | 535555106 |
| IWN | ISHARES TR | 4,406 | $531M | 0.0% | $120500.00 | $117719.72 | — | Exchange Traded Fund | 464287630 |
| WT | WISDOMTREE INVTS I COM | 86,041 | $531M | 0.0% | $6169.99 * | $11.36 | -40.3% | EQUITY US CM | 97717P104 |
| LAB | FLUIDIGM CORP DEL | 42,927 | $529M | 0.0% | $12320.01 * | $12.74 | 0.0% | EQUITY US CM | 34385P108 |
| — | ZIOPHARM ONCOLOGY INC | 90,244 | $526M | 0.0% | $5829.99 | $3350.27 | — | EQUITY US CM | 98973P101 |
| — | LIBERTY TRIPADVISOR HDG A | 42,406 | $526M | 0.0% | $12399.99 | $9297.57 | — | EQUITY US CM | 531465102 |
| VBR | VANGUARD INDEX FDS | 4,022 | $525M | 0.0% | $130540.03 | $122664.34 | — | Exchange Traded Fund | 922908611 |
| NTGR | NETGEAR INC | 20,760 | $525M | 0.0% | $25289.98 * | $27.95 | +4.2% | EQUITY US CM | 64111Q104 |
| MMI | MARCUS & MILLICHAP INC | 17,010 | $525M | 0.0% | $30850.03 * | $30.34 | +10.8% | EQUITY US CM | 566324109 |
| OPK | OPKO HEALTH INC | 214,991 | $525M | 0.0% | $2440.00 * | $8.95 | -75.6% | EQUITY US CM | 68375N103 |
| CUBI | CUSTOMERS BANCORP INC | 24,946 | $524M | 0.0% | $21000.00 * | $24.60 | -15.2% | EQUITY US CM | 23204G100 |
| OMER | OMEROS CORP | 33,277 | $522M | 0.0% | $15690.00 * | $15.53 | +15.6% | EQUITY US CM | 682143102 |
| — | RADIUS HEALTH INC | 21,400 | $521M | 0.0% | $24360.00 | $25068.28 | — | EQUITY US CM | 750469207 |
| — | LUMINEX CORP | 25,200 | $520M | 0.0% | $20640.00 | $20587.06 | — | EQUITY US CM | 55027E102 |
| AGX | ARGAN INC | 12,793 | $519M | 0.0% | $40559.99 * | $35.62 | +9.4% | EQUITY US CM | 04010E109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 89,703 | $517M | 0.0% | $5760.01 | $5470.33 | — | EQUITY US CM | 44157R109 |
| CASH | META FINANCIAL GROUP INC | 18,343 | $515M | 0.0% | $28049.99 * | $21.74 | +13.4% | EQUITY US CM | 59100U108 |
| DEO | DIAGEO P L C | 2,982 | $514M | 0.0% | $172319.92 | $106828.68 | — | American Depository Receipt | 25243Q205 |
| HL | HECLA MINING CO | 284,999 | $513M | 0.0% | $1800.00 * | $3.29 | -46.3% | EQUITY US CM | 422704106 |
| — | CIRCOR INTERNATIONAL INC | 11,149 | $513M | 0.0% | $46000.00 | $37843.19 | — | EQUITY US CM | 17273K109 |
| — | TELEFONICA BRASIL | 39,300 | $512M | 0.0% | $13020.00 | $1956.41 | — | ADR-EMG MKT | 87936R106 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 33,140 | $511M | 0.0% | $15409.99 * | $17.02 | -13.5% | EQUITY US CM | 42727J102 |
| — | ENCORE WIRE CORP | 8,701 | $510M | 0.0% | $58580.05 | $57793.07 | — | EQUITY US CM | 292562105 |
| — | SCHNITZER STEEL INDS INC A | 19,457 | $509M | 0.0% | $26169.96 | $25208.83 | — | EQUITY US CM | 806882106 |
| — | VERSO CORP | 26,683 | $508M | 0.0% | $19049.99 | $24750.33 | — | EQUITY US CM | 92531L207 |
| — | FRONTIER COMMUNICATIONS CORP | 290,189 | $508M | 0.0% | $1750.00 | $6259.33 | — | EQUITY US CM | 35906A306 |
| MBUU | MALIBU BOATS INC | 13,004 | $505M | 0.0% | $38849.97 * | $13.91 | +185.4% | Common Stock | 56117J100 |
| — | FIDELITY SOUTHERN CORP | 16,311 | $505M | 0.0% | $30970.02 | $28547.99 | — | EQUITY US CM | 316394105 |
| — | TRSUTCO BANK CORP NY | 63,717 | $505M | 0.0% | $7920.01 | $5937.62 | — | EQUITY US CM | 898349105 |
| TMP | TOMPKINS FINANCIAL CORP | 6,134 | $501M | 0.0% | $81600.10 * | $61.19 | +2.4% | EQUITY US CM | 890110109 |
| TPICQ | TPI COMPOSITES INC | 20,084 | $496M | 0.0% | $24719.98 * | $25.58 | 0.0% | EQUITY US CM | 87266J104 |
| MATW | MATTHEWS INTERNATIONAL CORP | 14,241 | $496M | 0.0% | $34850.01 * | $38.82 | -23.5% | EQUITY US CM | 577128101 |
| — | VISTA OUTDOOR INC WI | 55,845 | $496M | 0.0% | $8879.99 | $7445.16 | — | EQUITY US CM | 928377100 |
| UFCS | UNITED FIRE GROUP | 10,185 | $494M | 0.0% | $48459.99 * | $44.71 | +2.2% | EQUITY US CM | 910340108 |
| — | EXANTAS CAPITAL CORP | 43,589 | $493M | 0.0% | $11309.99 | $10235.69 | — | REST INV TS | 30068N105 |
| — | NEW MEDIA INVESTMENT GRO W I | 52,136 | $492M | 0.0% | $9440.00 | $13503.04 | — | EQUITY US CM | 64704V106 |
| WTI | W&T OFFSHORE INC | 99,209 | $492M | 0.0% | $4960.00 * | $6.09 | -11.5% | EQUITY US CM | 92922P106 |
| MUB | ISHARES TR | 4,335 | $490M | 0.0% | $113089.97 | $83130.37 | — | Exchange Traded Fund | 464288414 |
| — | MAG SILVER CORP | 46,159 | $488M | 0.0% | $10575.86 | $7634.30 | — | EQUITY CA | 55903Q104 |
| — | AMC ENTERTAINMENT HLDS CL A | 52,313 | $488M | 0.0% | $9329.99 | $9807.75 | — | EQUITY US CM | 00165C104 |
| ARAY | ACCURAY INC | 125,620 | $486M | 0.0% | $3870.00 * | $4.60 | -12.2% | EQUITY US CM | 004397105 |
| — | WESCO AIRCRAFT HOLDINGS INC | 43,698 | $485M | 0.0% | $11100.00 | $7210.53 | — | EQUITY US CM | 950814103 |
| — | COWEN INC CLASS A | 28,171 | $484M | 0.0% | $17189.98 | $17189.98 | — | EQUITY US CM | 223622606 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 29,226 | $484M | 0.0% | $16549.99 | $15604.09 | — | EQUITY US CM | 04208T108 |
| VNDA | VANDA PHARMACEUTICALS INC | 34,327 | $484M | 0.0% | $14089.99 * | $19.83 | -19.8% | EQUITY US CM | 921659108 |
| HCKT | HACKETT GROUP INC THE | 28,696 | $482M | 0.0% | $16790.01 * | $16.78 | -3.9% | EQUITY US CM | 404609109 |
| SDY | SPDR SERIES TRUST | 4,769 | $481M | 0.0% | $100880.06 | $85870.52 | — | Exchange Traded Fund | 78464A763 |
| — | US CONCRETE INC | 9,660 | $480M | 0.0% | $49689.96 | $49689.96 | — | EQUITY US CM | 90333L201 |
| WSR | WHITESTONE REIT B | 37,802 | $480M | 0.0% | $12689.99 | $12736.59 | — | REST INV TS | 966084204 |
| GOOD | GLADSTONE COMMERCI COM USD0 001 | 22,528 | $478M | 0.0% | $21219.99 | $21219.99 | — | REST INV TS | 376536108 |
| — | CYMABAY THERAPEUTICS INC | 66,528 | $476M | 0.0% | $7160.01 | $9505.82 | — | EQUITY US CM | 23257D103 |
| — | SPECTRUM PHARMACEUTICALS INC | 55,195 | $475M | 0.0% | $8609.98 | $8528.96 | — | EQUITY US CM | 84763A108 |
| ARCB | ARCBEST CORP | 16,899 | $475M | 0.0% | $28110.01 * | $32.06 | -13.4% | EQUITY US CM | 03937C105 |
| RMAX | RE MAX HOLDINGS INC CL A | 15,422 | $474M | 0.0% | $30759.95 * | $32.26 | -3.9% | EQUITY US CM | 75524W108 |
| — | TRUECAR INC | 86,382 | $472M | 0.0% | $5460.00 | $7486.15 | — | EQUITY US CM | 89785L107 |
| — | CORNERSTONE BUILDING BRANDS | 80,875 | $472M | 0.0% | $5830.00 | $5830.00 | — | EQUITY US CM | 21925D109 |
| BAND | BANDWIDTH INC | 6,283 | $471M | 0.0% | $75020.05 * | $72.95 | 0.0% | EQUITY US CM | 05988J103 |
| ENVA | ENOVA INTERNATIONAL INC | 20,365 | $469M | 0.0% | $23049.99 * | $28.98 | -17.3% | EQUITY US CM | 29357K103 |
| — | JAGGED PEAK ENERGY INC | 56,688 | $469M | 0.0% | $8270.00 | $10039.00 | — | EQUITY US CM | 47009K107 |
| CERS | CERUS CORP | 83,314 | $468M | 0.0% | $5620.00 * | $4.99 | +10.9% | EQUITY US CM | 157085101 |
| BV | BRIGHTVIEW HLDGS I | 25,000 | $468M | 0.0% | $18710.00 * | $16.71 | 0.0% | EQUITY US CM | 10948C107 |
| — | CJ ENERGY SERVICES INC | 39,700 | $468M | 0.0% | $11780.00 | $22622.06 | — | EQUITY US CM | 12674R100 |
| TCBK | TRICO BANCSHARES | 12,340 | $466M | 0.0% | $37800.00 * | $31.78 | +22.9% | EQUITY US CM | 896095106 |
| TR | TOOTSIE ROLL INDUSTRIES | 12,592 | $465M | 0.0% | $36930.11 * | $31.74 | +4.8% | EQUITY US CM | 890516107 |
| SXC | SUNCOKE ENERGY INC | 52,187 | $463M | 0.0% | $8879.99 * | $10.99 | -25.1% | EQUITY US CM | 86722A103 |
| — | ACHILLION PHARMACEUTICALS | 172,833 | $463M | 0.0% | $2680.00 | $2666.34 | — | EQUITY US CM | 00448Q201 |
| EWZ | ISHARES INC | 10,537 | $461M | 0.0% | $43720.03 | $32050.01 | — | Exchange Traded Fund | 464286400 |
| KELYA | KELLY SVCS INC CL A | 17,527 | $459M | 0.0% | $26189.99 * | $21.36 | +2.4% | EQUITY US CM | 488152208 |
| — | RENEWABLE ENERGY GROUP INC | 28,934 | $459M | 0.0% | $15859.99 | $15028.52 | — | EQUITY US CM | 75972A301 |
| — | AG MORTGAGE INVESTMENT TRUST | 28,697 | $456M | 0.0% | $15899.99 | $7568.42 | — | EQUITY US CM | 001228105 |
| — | WILLSCOT CORP | 30,329 | $456M | 0.0% | $15039.99 | $12033.44 | — | EQUITY US CM | 971375126 |
| ASR | GRUPO AEROPORTUARIO SUR ADR | 2,800 | $454M | 0.0% | $162110.00 | $161760.00 | — | ADR-EMG MKT | 40051E202 |
| CPS | COOPER STANDARD HOLDING | 9,885 | $453M | 0.0% | $45820.03 * | $92.15 | -48.2% | EQUITY US CM | 21676P103 |
| JNK | SPDR SERIES TRUST | 4,147 | $452M | 0.0% | $108939.96 | $108939.95 | — | Exchange Traded Fund | 78468R622 |
| OSUR | ORASURE TECHNOLOGIES INC | 48,667 | $452M | 0.0% | $9280.00 * | $10.45 | -11.9% | EQUITY US CM | 68554V108 |
| VOX | VANGUARD WORLD FDS | 5,208 | $451M | 0.0% | $86690.09 | $77151.83 | — | Exchange Traded Fund | 92204A884 |
| — | AGENUS INC | 149,824 | $449M | 0.0% | $3000.00 | $2787.90 | — | EQUITY US CM | 00847G705 |
| — | MULTI COLOR CORP | 8,979 | $449M | 0.0% | $49969.93 | $66809.88 | — | EQUITY US CM | 625383104 |
| ANIP | ANI PHARMACEUTICALS INC | 5,446 | $448M | 0.0% | $82199.96 * | $59.32 | +19.9% | EQUITY US CM | 00182C103 |
| VRRM | VERRA MOBILITY CORP | 34,154 | $447M | 0.0% | $13090.00 * | $13.33 | 0.0% | EQUITY US CM | 92511U102 |
| CENX | CENTURY ALUNINUM INC | 64,397 | $445M | 0.0% | $6910.01 * | $9.11 | -18.4% | EQUITY US CM | 156431108 |
| ERII | ENERGY RECOVERY | 42,651 | $444M | 0.0% | $10419.99 * | $7.91 | +24.4% | EQUITY US CM | 29270J100 |
| CLBK | COLUMBIA FINANCIAL INC | 29,400 | $444M | 0.0% | $15100.00 * | $15.51 | -0.9% | EQUITY US CM | 197641103 |
| — | EXTRACTION OIL GAS INC | 102,458 | $444M | 0.0% | $4330.00 | $12180.91 | — | EQUITY US CM | 30227M105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,191 | $443M | 0.0% | $48250.03 * | $46.47 | -0.2% | EQUITY US CM | 65341B106 |
| ZUMZ | ZUMIEZ INC | 16,990 | $443M | 0.0% | $26100.00 * | $22.69 | +6.9% | EQUITY US CM | 989817101 |
| LOB | LIVE OAK BANCSHARES INC | 25,834 | $443M | 0.0% | $17150.00 * | $16.43 | 0.0% | EQUITY US CM | 53803X105 |
| EVH | EVOLENT HEALTH INC A | 55,656 | $442M | 0.0% | $7950.00 * | $19.01 | -37.7% | EQUITY US CM | 30050B101 |
| KRNT | KORNIT DIGITAL LTD | 13,900 | $440M | 0.0% | $31660.00 * | $17.43 | +58.3% | NON US EQTY | M6372Q113 |
| SYNA | SYNAPTICS INC | 15,099 | $440M | 0.0% | $29140.01 * | $50.01 | -34.8% | EQUITY US CM | 87157D109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 29,103 | $438M | 0.0% | $15049.99 * | $19.84 | -10.0% | EQUITY US CM | 054540208 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 162,663 | $434M | 0.0% | $2670.00 * | $15.32 | -79.4% | EQUITY US CM | 203668108 |
| — | AIR TRANSPORT SERVICES GROUP | 17,709 | $432M | 0.0% | $24399.97 | $23493.61 | — | EQUITY US CM | 00922R105 |
| MERC | MERCER INTL INC SBI | 27,894 | $432M | 0.0% | $15469.99 * | $10.86 | +10.2% | EQUITY US CM | 588056101 |
| EWU | ISHARES TR | 13,336 | $431M | 0.0% | $32320.04 | $33684.63 | — | Exchange Traded Fund | 46435G334 |
| — | CAROLINA FINANCIAL CORP | 12,269 | $431M | 0.0% | $35089.98 | $34963.14 | — | EQUITY US CM | 143873107 |
| ANGO | ANGIODYNAMICS INC | 21,784 | $429M | 0.0% | $19690.05 * | $19.13 | +6.4% | EQUITY US CM | 03475V101 |
| PLAB | PHOTRONICS INC | 52,287 | $429M | 0.0% | $8199.99 * | $9.48 | -6.3% | EQUITY US CM | 719405102 |
| — | FARO TECHNOLOGIES INC | 8,100 | $426M | 0.0% | $52580.00 | $57000.00 | — | EQUITY US CM | 311642102 |
| MGPI | MGP INGREDIENTS COM | 6,417 | $426M | 0.0% | $66310.11 * | $83.51 | -15.7% | EQUITY US CM | 55303J106 |
| NOMD | NOMAD FOODS LTD | 19,893 | $425M | 0.0% | $21359.98 * | $19.52 | +7.4% | NON US EQTY | G6564A105 |
| EPRT | ESSENTIAL PROPERTI REALTY | 21,200 | $425M | 0.0% | $20040.00 | $19676.98 | — | REST INV TS | 29670E107 |
| APEI | AMERICAN PUBLIC EDUCATION | 14,305 | $423M | 0.0% | $29580.01 * | $30.72 | -0.3% | EQUITY US CM | 02913V103 |
| BKE | THE BUCKLE INC | 24,382 | $422M | 0.0% | $17310.02 * | $10.56 | -17.4% | EQUITY US CM | 118440106 |
| HSTM | HEALTHSTREAM INC | 16,235 | $420M | 0.0% | $25859.99 * | $26.28 | -0.1% | EQUITY US CM | 42222N103 |
| NGD | NEW GOLD INC COM NPV | 430,447 | $418M | 0.0% | $971.88 * | $3.05 | -74.0% | EQUITY CA | 644535106 |
| CMTL | COMTECH TELECOMMUNICATIONS | 14,882 | $418M | 0.0% | $28110.00 * | $16.82 | +31.9% | EQUITY US CM | 205826209 |
| VOE | VANGUARD INDEX FDS | 3,746 | $417M | 0.0% | $111340.10 | $104336.80 | — | Exchange Traded Fund | 922908512 |
| — | NEW SENIOR INVESTMENT GROUP | 61,658 | $414M | 0.0% | $6720.00 | $4596.42 | — | REST INV TS | 648691103 |
| UMH | UMH PROP INC COM STK USD0 10 | 33,358 | $414M | 0.0% | $12410.01 | $12946.41 | — | REST INV TS | 903002103 |
| — | ANWORTH MORTGAGE ASSET CORP | 109,154 | $414M | 0.0% | $3789.99 | $3767.85 | — | REST INV TS | 037347101 |
| VTV | VANGUARD INDEX FDS | 3,722 | $413M | 0.0% | $110919.94 | $101266.47 | — | Exchange Traded Fund | 922908744 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 12,399 | $411M | 0.0% | $33180.01 * | $25.96 | -5.6% | EQUITY US CM | 808541106 |
| — | GRAN TIERRA ENERGY INC | 258,502 | $411M | 0.0% | $1590.00 | $2026.20 | — | EQUITY US CM | 38500T101 |
| — | BRIGGS & STRATTON CORP | 40,103 | $411M | 0.0% | $10239.98 | $13389.28 | — | EQUITY US CM | 109043109 |
| SCSC | SCANSOURCE INC | 12,583 | $410M | 0.0% | $32560.04 * | $34.97 | -2.8% | EQUITY US CM | 806037107 |
| LBRT | LIBERTY OILFIELD SERVICES A | 25,300 | $409M | 0.0% | $16180.00 * | $15.32 | 0.0% | EQUITY US CM | 53115L104 |
| MCS | MARCUS CORP | 12,406 | $409M | 0.0% | $32960.02 * | $39.10 | -6.0% | EQUITY US CM | 566330106 |
| — | INTRA CELLULAR THERAPIES INC | 31,464 | $408M | 0.0% | $12980.01 | $13283.66 | — | EQUITY US CM | 46116X101 |
| UIS | UNISYS CORP | 41,850 | $407M | 0.0% | $9719.98 * | $16.34 | -36.9% | EQUITY US CM | 909214306 |
| — | DERMIRA INC | 42,498 | $406M | 0.0% | $9560.00 | $9440.22 | — | EQUITY US CM | 24983L104 |
| — | MODEL N INC | 20,527 | $400M | 0.0% | $19500.02 | $13977.50 | — | EQUITY US CM | 607525102 |
| — | GREENSKY INC | 32,500 | $399M | 0.0% | $12290.00 | $12290.00 | — | EQUITY US CM | 39572G100 |
| — | NANOMETRICS INC | 11,499 | $399M | 0.0% | $34709.97 | $26899.99 | — | EQUITY US CM | 630077105 |
| GPRE | GREEN PLAINS INC | 36,978 | $399M | 0.0% | $10779.98 * | $17.77 | -16.3% | EQUITY US CM | 393222104 |
| KREF | KKR REAL ESTATE FINANCE TRUST IN | 19,956 | $398M | 0.0% | $19920.02 | $19389.17 | — | EQUITY US CM | 48251K100 |
| VPU | VANGUARD WORLD FDS | 2,984 | $397M | 0.0% | $132929.96 | $122024.34 | — | Exchange Traded Fund | 92204A876 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 24,387 | $395M | 0.0% | $16180.01 * | $10.40 | +2.3% | EQUITY US CM | 18539C105 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 29,566 | $394M | 0.0% | $13340.05 * | $18.47 | -23.6% | EQUITY US CM | 25787G100 |
| — | GMS INC | 17,923 | $394M | 0.0% | $22000.00 | $27672.96 | — | EQUITY US CM | 36251C103 |
| NVO | NOVO NORDISK A S | 7,719 | $394M | 0.0% | $51040.03 | $23225.85 | — | American Depository Receipt | 670100205 |
| EFG | ISHARES TR | 4,877 | $394M | 0.0% | $80769.94 | $80734.39 | — | Exchange Traded Fund | 464288885 |
| VUG | VANGUARD INDEX FDS | 2,407 | $393M | 0.0% | $163390.11 | $107154.29 | — | Exchange Traded Fund | 922908736 |
| — | MR COOPER GRP INC | 49,028 | $393M | 0.0% | $8009.99 | $11178.51 | — | EQUITY US CM | 62482R107 |
| — | FRONT YARD RESIDENTIAL CORP | 32,120 | $393M | 0.0% | $12220.02 | $10363.41 | — | REST INV TS | 35904G107 |
| PATK | PATRICK INDUSTRIES INC | 7,965 | $392M | 0.0% | $49189.96 * | $35.32 | -21.3% | EQUITY US CM | 703343103 |
| — | CALAMP CORP | 33,540 | $392M | 0.0% | $11679.99 | $15422.78 | — | EQUITY US CM | 128126109 |
| VOO | VANGUARD INDEX FDS | 1,433 | $386M | 0.0% | $269150.03 | $248700.55 | — | Exchange Traded Fund | 922908363 |
| — | SAPIENS INTL CORP NV COM EUR0 01 | 23,107 | $384M | 0.0% | $16620.03 | $11029.99 | — | NON US EQTY | G7T16G103 |
| GEF | GRIEF INC CL A | 11,797 | $384M | 0.0% | $32549.97 * | $32.59 | -10.4% | EQUITY US CM | 397624107 |
| TS | TENARIS S A SPONS ADR EACH REP | 14,589 | $384M | 0.0% | $26310.03 | $34670.06 | — | ADR-DEV MKT | 88031M109 |
| — | SPARTANNASH CO | 32,737 | $382M | 0.0% | $11670.01 | $19855.56 | — | EQUITY US CM | 847215100 |
| — | PDL BIO PHARMA INC | 121,381 | $381M | 0.0% | $3140.00 | $1508.42 | — | EQUITY US CM | 69329Y104 |
| BE | BLOOM ENERGY CORP | 31,000 | $380M | 0.0% | $12270.00 * | $12.27 | 0.0% | EQUITY US CM | 093712107 |
| IVE | ISHARES TR | 3,250 | $379M | 0.0% | $116569.85 | $105315.42 | — | Exchange Traded Fund | 464287408 |
| — | JUST ENERGY GROUP | 87,547 | $377M | 0.0% | $4308.39 | $3517.14 | — | EQUITY CA | 48213W101 |
| BOOT | BOOT BARN HOLDINGS INC | 10,570 | $377M | 0.0% | $35640.02 * | $25.24 | +19.3% | EQUITY US CM | 099406100 |
| — | UNIT CORP | 42,252 | $376M | 0.0% | $8889.99 | $15360.74 | — | EQUITY US CM | 909218109 |
| — | CHINA BIOLOGIC PRODS HLDGS INC COM | 3,939 | $375M | 0.0% | $95300.08 | $79897.13 | — | Common Stock | G21515104 |
| — | THERAPEUTICSMD INC | 143,932 | $374M | 0.0% | $2600.01 | $2319.23 | — | EQUITY US CM | 88338N107 |
| RES | RPC INC | 51,827 | $374M | 0.0% | $7209.99 * | $13.78 | -37.1% | EQUITY US CM | 749660106 |
| WSBF | WATERSTONE FINANCIAL INC | 21,879 | $373M | 0.0% | $17060.01 * | $14.97 | +11.0% | EQUITY US CM | 94188P101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,701 | $373M | 0.0% | $55680.05 * | $59.06 | -11.7% | EQUITY US CM | 269796108 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 28,761 | $373M | 0.0% | $12969.99 * | $13.26 | -32.4% | NON US EQTY | G4863A108 |
| HAFC | HANMI FINANCIAL CO COM | 16,651 | $371M | 0.0% | $22270.01 * | $26.02 | -14.7% | EQUITY US CM | 410495204 |
| — | AMERICAN OUTDOOR BRANDS CORP | 41,083 | $370M | 0.0% | $9010.00 | $11943.48 | — | EQUITY US CM | 02874P103 |
| VXF | VANGUARD INDEX FDS | 3,106 | $368M | 0.0% | $118579.85 | $65466.16 | — | Exchange Traded Fund | 922908652 |
| — | BERRY PETROLEUM CORP | 34,700 | $368M | 0.0% | $10600.00 | $11298.91 | — | EQUITY US CM | 08579X101 |
| COHU | COHU INC | 23,731 | $366M | 0.0% | $15430.03 * | $20.24 | -24.2% | EQUITY US CM | 192576106 |
| — | AKORN INC | 70,367 | $362M | 0.0% | $5149.99 | $10865.25 | — | EQUITY US CM | 009728106 |
| FEZ | SPDR INDEX SHS FDS | 9,460 | $362M | 0.0% | $38300.00 | $38270.35 | — | Exchange Traded Fund | 78463X202 |
| AKBA | AKEBIA THERAPEUTICS INC | 74,831 | $362M | 0.0% | $4840.00 * | $8.67 | -34.4% | EQUITY US CM | 00972D105 |
| CIA | CITIZENS INC | 49,602 | $362M | 0.0% | $7300.01 * | $7.61 | -10.0% | EQUITY US CM | 174740100 |
| — | ACCELERATE DIAGNOSTICS INC | 15,700 | $359M | 0.0% | $22880.00 | $24510.83 | — | EQUITY US CM | 00430H102 |
| — | CARA THERAPEUTICS INC | 16,660 | $358M | 0.0% | $21500.00 | $19408.23 | — | EQUITY US CM | 140755109 |
| MYE | MYERS INDUSTRIES INC | 18,568 | $358M | 0.0% | $19269.98 * | $11.90 | +22.1% | EQUITY US CM | 628464109 |
| — | PARTY CITY HOLDCO INC | 48,805 | $358M | 0.0% | $7329.99 | $8945.38 | — | EQUITY US CM | 702149105 |
| — | PIVOTAL SOFTWARE INC | 33,829 | $357M | 0.0% | $10559.99 | $10559.99 | — | EQUITY US CM | 72582H107 |
| EDIT | EDITAS MEDICINE INC | 14,400 | $356M | 0.0% | $24740.00 * | $27.13 | -12.0% | EQUITY US CM | 28106W103 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,926 | $353M | 0.0% | $25340.01 * | $20.35 | 0.0% | EQUITY US CM | 03753U106 |
| — | GLATFELTER COM USD0 01 | 20,900 | $353M | 0.0% | $16880.00 | $20227.38 | — | EQUITY US CM | 377316104 |
| — | NEXTGEN HEALTHCARE INC | 17,598 | $350M | 0.0% | $19899.99 | $15293.21 | — | EQUITY US CM | 65343C102 |
| — | NATIONAL CINEMEDIA INC | 53,359 | $350M | 0.0% | $6560.02 | $6479.74 | — | EQUITY US CM | 635309107 |
| TBI | TRUEBLUE INC | 15,817 | $349M | 0.0% | $22060.00 * | $25.77 | -10.0% | EQUITY US CM | 89785X101 |
| — | PRECISION DRILLING CORP | 185,150 | $349M | 0.0% | $1882.53 | $1390.59 | — | EQUITY CA | 74022D308 |
| — | SWITCH INC | 26,600 | $348M | 0.0% | $13090.00 | $13090.00 | — | EQUITY US CM | 87105L104 |
| VECO | VEECO INSTRUMENTS INC | 28,381 | $347M | 0.0% | $12220.04 * | $20.78 | -41.7% | EQUITY US CM | 922417100 |
| — | CARROLS RESTAURANT GROUP INC | 38,404 | $347M | 0.0% | $9030.00 | $9030.00 | — | EQUITY US CM | 14574X104 |
| HTLD | HEARTLAND EXPRESS INC | 19,141 | $346M | 0.0% | $18070.01 * | $19.54 | -2.2% | EQUITY US CM | 422347104 |
| — | ORBCOMM INC | 47,679 | $346M | 0.0% | $7250.03 | $7254.98 | — | EQUITY US CM | 68555P100 |
| — | LUMBER LIQ HLGDS | 29,862 | $345M | 0.0% | $11550.00 | $16382.35 | — | EQUITY US CM | 55003T107 |
| DXPE | DXP ENTERPRISES INC | 9,100 | $345M | 0.0% | $37890.00 * | $38.51 | -0.3% | EQUITY US CM | 233377407 |
| MOD | MODINE MANUFACTURING CO | 24,012 | $344M | 0.0% | $14309.97 * | $16.09 | -11.1% | EQUITY US CM | 607828100 |
| SYBT | STOCK YARDS BANCORP INC | 9,500 | $343M | 0.0% | $36150.00 * | $38.34 | -9.7% | EQUITY US CM | 861025104 |
| FPH | FIVE POINT HOLDINGS LLC | 45,581 | $343M | 0.0% | $7520.00 * | $12.24 | -35.1% | EQUITY US CM | 33833Q106 |
| — | NORTHERN OIL AND GAS INC | 177,100 | $342M | 0.0% | $1930.00 | $2009.75 | — | EQUITY US CM | 665531109 |
| — | CASTLIGHT HEALTH INC B | 105,308 | $340M | 0.0% | $3230.00 | $3668.80 | — | EQUITY US CM | 14862Q100 |
| ZM | ZOOM VIDEO COM | 3,825 | $340M | 0.0% | $88790.07 * | $82.26 | 0.0% | EQUITY US CM | 98980L101 |
| — | MERIDIAN BIOSCIENCE INC | 28,530 | $339M | 0.0% | $11879.99 | $14429.17 | — | EQUITY US CM | 589584101 |
| — | YRC WORLDWIDE INC | 84,103 | $339M | 0.0% | $4030.01 | $7201.58 | — | EQUITY US CM | 984249607 |
| — | GENMARK DIAGNOSTICS INC | 51,946 | $337M | 0.0% | $6490.01 | $7238.24 | — | EQUITY US CM | 372309104 |
| — | CHICOS FAS INC | 99,409 | $335M | 0.0% | $3370.01 | $9431.21 | — | EQUITY US CM | 168615102 |
| SPOK | SPOK HOLDINGS INC | 22,025 | $331M | 0.0% | $15040.05 * | $14.40 | +3.1% | EQUITY US CM | 84863T106 |
| GTES | GATES INDSTL C d | 28,900 | $330M | 0.0% | $11410.00 * | $15.81 | -15.0% | NON US EQTY | G39108108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,714 | $329M | 0.0% | $88509.96 | $111.03 | — | American Depository Receipt | 03524A108 |
| GRC | GORMAN RUPP CO | 9,980 | $328M | 0.0% | $32829.96 * | $32.63 | -0.5% | EQUITY US CM | 383082104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 10,292 | $327M | 0.0% | $31770.02 * | $38.46 | -18.5% | EQUITY US CM | 71742Q106 |
| CYTK | CYTOKINETICS INC | 29,024 | $327M | 0.0% | $11250.00 * | $8.23 | +17.2% | EQUITY US CM | 23282W605 |
| — | RESOLUTE FOREST PRODUCTS | 45,306 | $326M | 0.0% | $7200.00 | $5300.47 | — | EQUITY US CM | 76117W109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,656 | $326M | 0.0% | $12709.97 * | $46.16 | -50.1% | EQUITY US CM | 74587V107 |
| PRTA | PROTHENA CORP PLC | 30,815 | $326M | 0.0% | $10570.01 * | $15.83 | -35.1% | NON US EQTY | G72800108 |
| CTBI | COMMUNITY TRUST BANCORP INC | 7,700 | $326M | 0.0% | $42290.00 * | $36.56 | -13.4% | EQUITY US CM | 204149108 |
| CNTTQ | CANNTRUST HOLDINGS INC | 64,800 | $325M | 0.0% | $5020.09 * | $6.63 | -7.8% | EQUITY CA | 137800207 |
| ELF | ELF BEAUTY INC | 22,987 | $324M | 0.0% | $14100.01 * | $12.10 | 0.0% | EQUITY US CM | 26856L103 |
| MDGL | MADRIGAL PHARMACEUTICALS | 3,076 | $322M | 0.0% | $104810.14 * | $171.00 | -37.4% | EQUITY US CM | 558868105 |
| GLRE | GREENLIGHT CAPITAL RE LTD A | 37,917 | $322M | 0.0% | $8489.99 * | $13.83 | -25.6% | EQUITY US CM | G4095J109 |
| — | ASHFORD HOSPITALITY | 108,288 | $322M | 0.0% | $2970.00 | $3837.01 | — | REST INV TS | 044103109 |
| CMCO | COLUMBUS MCKINNON CORP NY | 7,660 | $321M | 0.0% | $41970.10 * | $30.17 | +18.9% | EQUITY US CM | 199333105 |
| — | ROYAL DUTCH SHELL PLC | 4,932 | $321M | 0.0% | $65069.95 | $62367.34 | — | American Depository Receipt | 780259206 |
| CTMX | CYTOMX THERAPEAUTICS INC | 28,564 | $320M | 0.0% | $11220.03 * | $18.99 | -44.8% | EQUITY US CM | 23284F105 |
| TRTX | TPG RE FINANCE TRUST INC | 16,501 | $318M | 0.0% | $19289.98 | $19914.33 | — | REST INV TS | 87266M107 |
| ACH | OWENS AND MINOR INC | 99,260 | $318M | 0.0% | $3200.00 * | $16.76 | -79.7% | EQUITY US CM | 690732102 |
| VIG | VANGUARD GROUP | 2,751 | $317M | 0.0% | $115159.94 | $79252.47 | — | Exchange Traded Fund | 921908844 |
| — | COREPOINT LODGING INC | 25,546 | $317M | 0.0% | $12390.00 | $11170.01 | — | REST INV TS | 21872L104 |
| QQQ | INVESCO QQQ TR | 1,686 | $315M | 0.0% | $186740.21 | $173090.80 | — | Common Stock | 46090E103 |
| — | WILLIAM LYON HOMES CL A | 17,216 | $314M | 0.0% | $18229.96 | $22794.34 | — | EQUITY US CM | 552074700 |
| — | KEANE GROUP INC | 46,657 | $314M | 0.0% | $6720.00 | $10913.71 | — | EQUITY US CM | 48669A108 |
| — | INFINERA CORP | 107,673 | $313M | 0.0% | $2910.01 | $6017.80 | — | EQUITY US CM | 45667G103 |
| — | PETIQ INC | 9,500 | $313M | 0.0% | $32960.00 | $32960.00 | — | EQUITY US CM | 71639T106 |
| — | BENEFITFOCUS INC | 11,501 | $312M | 0.0% | $27149.99 | $48244.63 | — | EQUITY US CM | 08180D106 |
| NIC | NICOLET BANKSHARES INC | 4,931 | $306M | 0.0% | $62060.03 * | $54.46 | +7.5% | EQUITY US CM | 65406E102 |
| TW | TRADEWEB MARKETS | 6,956 | $305M | 0.0% | $43809.95 * | $41.74 | 0.0% | EQUITY US CM | 892672106 |
| SVM | SILVERCORP METALS INC | 122,400 | $303M | 0.0% | $2479.43 * | $2.72 | -15.8% | EQUITY CA | 82835P103 |
| SNDR | SCHNEIDR NATIONAL INC | 16,600 | $303M | 0.0% | $18240.00 * | $19.38 | 0.0% | EQUITY US CM | 80689H102 |
| BZH | BEAZER HOMES USA INC | 31,461 | $302M | 0.0% | $9609.99 * | $12.50 | -12.7% | EQUITY US CM | 07556Q881 |
| — | REGIS CORP | 18,114 | $301M | 0.0% | $16600.03 | $18002.74 | — | EQUITY US CM | 758932107 |
| BANF | BANCFIRST CORP | 5,400 | $301M | 0.0% | $55660.00 * | $47.20 | +2.2% | EQUITY US CM | 05945F103 |
| CASS | CASS INFORMATION SYSTEMS INC | 6,178 | $300M | 0.0% | $48479.93 * | $37.19 | +5.4% | EQUITY US CM | 14808P109 |
| — | ALLAKOS INC | 6,900 | $299M | 0.0% | $43330.00 | $40951.16 | — | EQUITY US CM | 01671P100 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,255 | $299M | 0.0% | $16369.98 * | $15.72 | 0.0% | EQUITY US CM | 45826J105 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 17,402 | $298M | 0.0% | $17120.04 | $17120.04 | — | EQUITY US CM | 048269203 |
| MOV | MOVADO GROUP INC | 10,964 | $296M | 0.0% | $27000.00 * | $33.26 | -5.5% | EQUITY US CM | 624580106 |
| PFBC | PREFERED BANK LOS | 6,265 | $296M | 0.0% | $47249.96 * | $58.25 | -19.4% | EQUITY US CM | 740367404 |
| MTUS | TIMKENSTEEL CORP | 36,410 | $296M | 0.0% | $8129.96 * | $20.61 | -56.1% | EQUITY US CM | 887399103 |
| — | BRYN MAWR BANK CORP | 7,926 | $296M | 0.0% | $37319.96 | $36129.95 | — | EQUITY US CM | 117665109 |
| RGP | RESOURCES CONNECTION INC | 18,398 | $295M | 0.0% | $16010.00 * | $16.37 | -2.7% | EQUITY US CM | 76122Q105 |
| — | HERTZ GLOBAL HOLDINGS RTS | 150,896 | $294M | 0.0% | $1950.00 | $1950.00 | — | RT/WT DEV | 42806J114 |
| PDFS | PDF SOLUTIONS INC COM US 0 00015 | 22,400 | $294M | 0.0% | $13120.00 * | $15.83 | -19.0% | EQUITY US CM | 693282105 |
| WMK | WEIS MKTS INC | 8,071 | $294M | 0.0% | $36409.99 * | $33.92 | 0.0% | EQUITY US CM | 948849104 |
| — | LAREDO PETROLEUM INC | 101,274 | $294M | 0.0% | $2900.01 | $1102.44 | — | EQUITY US CM | 516806106 |
| — | RETROPHIN INC | 14,598 | $293M | 0.0% | $20090.01 | $23405.74 | — | EQUITY US CM | 761299106 |
| CPRX | CATALYST PHARMACEUTICAL PARTNERS | 76,373 | $293M | 0.0% | $3840.00 * | $4.32 | 0.0% | EQUITY US CM | 14888U101 |
| — | KIMBALL INTERNATIONAL INC B | 16,750 | $292M | 0.0% | $17430.03 | $17165.18 | — | EQUITY US CM | 494274103 |
| FF | FUTUREFUEL CORP | 24,844 | $290M | 0.0% | $11689.99 * | $3.89 | +13.0% | EQUITY US CM | 36116M106 |
| — | PROGENICS PHARMACEUTICALS INC | 47,011 | $290M | 0.0% | $6170.00 | $4120.56 | — | EQUITY US CM | 743187106 |
| — | IMMUNOGEN INC | 132,220 | $287M | 0.0% | $2170.00 | $5700.84 | — | EQUITY US CM | 45253H101 |
| — | INTERSECT ENT INC | 12,532 | $285M | 0.0% | $22759.97 | $33058.64 | — | EQUITY US CM | 46071F103 |
| — | OPUS BANK | 13,400 | $283M | 0.0% | $21110.00 | $27437.65 | — | EQUITY US CM | 684000102 |
| PLUG | PLUG POWER INC | 125,580 | $283M | 0.0% | $2250.01 * | $2.64 | -6.1% | EQUITY US CM | 72919P202 |
| NX | QUANEX BUILDING PRODUCTS | 14,858 | $281M | 0.0% | $18889.96 * | $16.89 | -10.4% | EQUITY US CM | 747619104 |
| — | MOBILEIRON INC | 45,216 | $280M | 0.0% | $6200.00 | $4887.94 | — | EQUITY US CM | 60739U204 |
| TTEC | TTEC HOLDINGS INC | 5,999 | $279M | 0.0% | $46589.93 * | $33.78 | +14.3% | EQUITY US CM | 89854H102 |
| HTB | HOMETRUST BANCSHAR | 11,100 | $279M | 0.0% | $25140.00 * | $16.53 | +52.2% | EQUITY US CM | 437872104 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 26,001 | $277M | 0.0% | $10660.01 * | $14.81 | -21.6% | EQUITY US CM | 268603107 |
| — | RUTH S HOSPITALITY GROUP INC | 12,165 | $276M | 0.0% | $22709.99 | $25605.27 | — | EQUITY US CM | 783332109 |
| MRTN | MARTEN TRANSPORT LTD | 15,187 | $276M | 0.0% | $18150.00 * | $10.70 | -2.0% | EQUITY US CM | 573075108 |
| TCX | TUCOWS INC | 4,474 | $273M | 0.0% | $61019.89 * | $56.53 | +27.2% | EQUITY US CM | 898697206 |
| — | STEMLINE THERAPEUTICS INC | 17,787 | $272M | 0.0% | $15320.01 | $12883.63 | — | EQUITY US CM | 85858C107 |
| — | STATE AUTO FINANCIAL CORP | 7,785 | $272M | 0.0% | $35000.00 | $35000.00 | — | EQUITY US CM | 855707105 |
| — | SLACK TECHNOLOGIES INC | 7,257 | $272M | 0.0% | $37500.07 | $37500.07 | — | EQUITY US CM | 83088V102 |
| NXE | NEXGEN ENERGY LTD | 174,100 | $272M | 0.0% | $1561.13 * | $1.95 | -20.5% | EQUITY CA | 65340P106 |
| ANIK | ANIKA THERAPEUTICS INC | 6,635 | $270M | 0.0% | $40620.05 * | $36.46 | 0.0% | EQUITY US CM | 035255108 |
| — | AMAG PHARMACEUTICALS INC | 26,975 | $269M | 0.0% | $9989.99 | $14547.03 | — | EQUITY US CM | 00163U106 |
| — | ENCANA CORP | 52,417 | $269M | 0.0% | $5130.02 | $6915.36 | — | NON US EQTY | 292505104 |
| LASR | NLIGHT INC | 14,000 | $269M | 0.0% | $19200.00 * | $21.97 | 0.0% | EQUITY US CM | 65487K100 |
| — | BARNES & NOBLE INC | 40,164 | $269M | 0.0% | $6690.00 | $5056.88 | — | EQUITY US CM | 067774109 |
| LMAT | LEMAITRE VASCULAR INC COM | 9,600 | $269M | 0.0% | $27980.00 * | $32.02 | -18.8% | EQUITY US CM | 525558201 |
| MLAB | MESA LABORATORIES INC | 1,093 | $267M | 0.0% | $244340.35 * | $226.56 | 0.0% | EQUITY US CM | 59064R109 |
| DX | DYNEX CAPITAL INC | 15,865 | $266M | 0.0% | $16750.02 | $16750.02 | — | REST INV TS | 26817Q886 |
| FCBC | FIRST COMMUNITY BANKSHARES | 7,800 | $263M | 0.0% | $33760.00 * | $17.63 | +38.2% | EQUITY US CM | 31983A103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 17,382 | $263M | 0.0% | $15129.96 * | $29.53 | -49.0% | EQUITY US CM | 55405Y100 |
| QUAD | QUAD GRAPHICS INC | 33,179 | $262M | 0.0% | $7910.00 * | $20.14 | -48.0% | EQUITY US CM | 747301109 |
| — | CAI INTERNATIONAL INC | 10,510 | $261M | 0.0% | $24819.98 | $23481.90 | — | EQUITY US CM | 12477X106 |
| YETI | YETI HOLDINGS INC | 9,000 | $261M | 0.0% | $28950.00 * | $28.81 | 0.0% | EQUITY US CM | 98585X104 |
| — | CONTURA ENERGY INC | 5,000 | $260M | 0.0% | $51900.00 | $51900.00 | — | EQUITY US CM | 21241B100 |
| CIG | CEMIG CIA ENERG MG SPON ADR | 68,000 | $259M | 0.0% | $3810.00 | $381.33 | — | ADR-EMG MKT | 204409601 |
| CNI | CANADIAN NATL RY CO | 2,788 | $258M | 0.0% | $92479.91 * | $64.81 | +25.1% | American Depository Receipt | 136375102 |
| ARLO | ARLO TECHNOLOGIES INC | 64,267 | $258M | 0.0% | $4010.01 * | $5.10 | -23.0% | EQUITY US CM | 04206A101 |
| DAKT | DAKTRONICS INC | 41,555 | $256M | 0.0% | $6170.02 * | $8.40 | -19.5% | EQUITY US CM | 234264109 |
| — | FOUNDATION BLDG MA | 14,335 | $255M | 0.0% | $17779.98 | $17779.98 | — | EQUITY US CM | 350392106 |
| CSW | CSW INDUSTRIALS INC | 3,737 | $255M | 0.0% | $68150.12 * | $60.37 | 0.0% | EQUITY US CM | 126402106 |
| RYAM | RAYONIER ADVANCED MATERIALS | 39,233 | $255M | 0.0% | $6490.00 * | $15.75 | -33.9% | EQUITY US CM | 75508B104 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 3,500 | $254M | 0.0% | $72660.00 * | $50.87 | +14.7% | EQUITY US CM | 313148306 |
| EQBK | EQUITY BANCSHARES INC | 9,500 | $253M | 0.0% | $26660.00 * | $34.17 | -26.7% | EQUITY US CM | 29460X109 |
| — | TECHTARGET | 11,909 | $253M | 0.0% | $21249.98 | $12585.02 | — | EQUITY US CM | 87874R100 |
| IBCP | INDEPENDENT BANK CORP MICH | 11,582 | $252M | 0.0% | $21790.02 * | $17.18 | -3.8% | EQUITY US CM | 453838609 |
| GSBC | GREAT SOUTHERN BANCORP INC | 4,200 | $251M | 0.0% | $59850.00 * | $53.08 | +7.1% | EQUITY US CM | 390905107 |
| SMB | VANECK VECTORS ETF TR | 14,147 | $250M | 0.0% | $17694.99 | $17222.73 | — | Exchange Traded Fund | 92189F528 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 65,958 | $250M | 0.0% | $3790.00 * | $6.76 | -10.9% | EQUITY US CM | 09058V103 |
| CMBT | EURONAV NV | 26,252 | $248M | 0.0% | $9440.00 * | $4.22 | +4.8% | NON US EQTY | B38564108 |
| — | BOINGO WIRELESS INC | 13,724 | $247M | 0.0% | $17969.98 | $27573.46 | — | EQUITY US CM | 09739C102 |
| KFRC | KFORCE INC | 6,973 | $245M | 0.0% | $35090.06 * | $34.68 | +3.7% | EQUITY US CM | 493732101 |
| KRO | KRONOS WORLDWIDE INC | 15,952 | $244M | 0.0% | $15320.02 * | $14.98 | -35.9% | EQUITY US CM | 50105F105 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 11,400 | $244M | 0.0% | $21410.00 * | $20.82 | -6.9% | EQUITY US CM | 620071100 |
| FLWS | 1 800 FLOWERS | 12,915 | $244M | 0.0% | $18879.98 * | $11.35 | +68.2% | EQUITY US CM | 68243Q106 |
| — | VIVINT SOLAR INC | 33,400 | $244M | 0.0% | $7300.00 | $4533.02 | — | EQUITY US CM | 92854Q106 |
| — | AT HOME GROUP INC | 36,597 | $244M | 0.0% | $6660.00 | $20460.29 | — | EQUITY US CM | 04650Y100 |
| RDNT | RADNET INC | 17,642 | $243M | 0.0% | $13789.99 * | $11.69 | +9.7% | EQUITY US CM | 750491102 |
| FFWM | FIRST FOUNDATION INC | 18,100 | $243M | 0.0% | $13440.00 * | $16.82 | -24.6% | EQUITY US CM | 32026V104 |
| — | SURMODICS INC | 5,631 | $243M | 0.0% | $43169.95 | $43169.95 | — | EQUITY US CM | 868873100 |
| GOGO | GOGO INC | 60,969 | $243M | 0.0% | $3980.01 * | $10.79 | -55.0% | EQUITY US CM | 38046C109 |
| PEBO | PEOPLES BANCORP INC | 7,500 | $242M | 0.0% | $32260.00 * | $23.52 | +35.8% | EQUITY US CM | 709789101 |
| — | TEAM INC | 15,741 | $241M | 0.0% | $15320.06 | $17500.03 | — | EQUITY US CM | 878155100 |
| MCHI | ISHARES TR | 4,050 | $241M | 0.0% | $59450.12 | $64814.45 | — | Exchange Traded Fund | 46429B671 |
| — | DIME COMMUNITY BANCSHARES | 12,672 | $241M | 0.0% | $18989.98 | $18729.96 | — | EQUITY US CM | 253922108 |
| MITK | MITEK SYSTEMS INC COM | 24,200 | $241M | 0.0% | $9940.00 * | $10.67 | 0.0% | EQUITY US CM | 606710200 |
| CAC | CAMDEN NATIONAL CORP | 5,178 | $238M | 0.0% | $45870.03 * | $31.66 | +5.5% | EQUITY US CM | 133034108 |
| OLP | ONE LIBERTY PROPERTIES INC | 8,200 | $237M | 0.0% | $28960.00 | $29000.00 | — | REST INV TS | 682406103 |
| REI | RING ENERGY INC | 72,796 | $237M | 0.0% | $3250.01 * | $7.88 | -43.6% | EQUITY US CM | 76680V108 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 15,800 | $235M | 0.0% | $14860.00 | $14860.00 | — | EQUITY US CM | 04013V108 |
| UCTT | ULTRA CLEAN HOLDINGS | 16,800 | $234M | 0.0% | $13920.00 * | $21.09 | -39.6% | EQUITY US CM | 90385V107 |
| — | CEDAR REALTY TRUST INC | 88,103 | $233M | 0.0% | $2650.00 | $2239.88 | — | REST INV TS | 150602209 |
| — | CONSOL ENERGY INC | 8,773 | $233M | 0.0% | $26610.05 | $39510.03 | — | EQUITY US CM | 20854L108 |
| IWY | ISHARES TR | 2,716 | $233M | 0.0% | $85800.07 | $69592.07 | — | Exchange Traded Fund | 464289438 |
| — | TAILORED BRANDS INC | 40,262 | $232M | 0.0% | $5769.98 | $9925.94 | — | EQUITY US CM | 87403A107 |
| — | ACORDA THERAPEUTICS INC | 30,246 | $232M | 0.0% | $7670.01 | $23024.37 | — | EQUITY US CM | 00484M106 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE | 15,400 | $231M | 0.0% | $14980.00 * | $12.55 | 0.0% | EQUITY US CM | 83418M103 |
| — | TRISTATE CAPITAL HLDGS INC | 10,800 | $230M | 0.0% | $21340.00 | $23067.11 | — | EQUITY US CM | 89678F100 |
| SA | SEABRIDGE GOLD INC COM NPV | 16,998 | $230M | 0.0% | $13545.06 * | $13.63 | -13.0% | EQUITY CA | 811916105 |
| — | PRESIDIO INC | 16,748 | $229M | 0.0% | $13669.99 | $14799.98 | — | EQUITY US CM | 74102M103 |
| — | EXTERRAN CORP | 16,049 | $228M | 0.0% | $14220.01 | $27562.28 | — | EQUITY US CM | 30227H106 |
| CHEF | CHEFS WAREHOUSE HOLDINGS IN | 6,486 | $227M | 0.0% | $35070.00 * | $32.77 | +0.5% | EQUITY US CM | 163086101 |
| — | HARBORONE BANCORP | 12,082 | $226M | 0.0% | $18730.01 | $18730.01 | — | EQUITY US CM | 41165F101 |
| — | ROYAL DUTCH SHELL PLC | 3,400 | $224M | 0.0% | $65740.00 | $70793.59 | — | American Depository Receipt | 780259107 |
| — | CINCINNATI BELL INC | 44,964 | $223M | 0.0% | $4949.98 | $10962.54 | — | EQUITY US CM | 171871502 |
| — | CHASE CORP MASS COM USD0 10 | 2,067 | $222M | 0.0% | $107640.06 | $107640.05 | — | EQUITY US CM | 16150R104 |
| — | CARBON BLACK INC | 13,300 | $222M | 0.0% | $16720.00 | $16720.00 | — | EQUITY US CM | 14081R103 |
| — | ON DECK CAPITAL INC | 53,570 | $222M | 0.0% | $4149.99 | $5995.79 | — | EQUITY US CM | 682163100 |
| WVE | WAVE LIFE SCIENCES LTD | 8,507 | $222M | 0.0% | $26090.04 * | $43.04 | -34.8% | NON US EQTY | Y95308105 |
| HY | HYSTER YALE MATERIALS | 4,000 | $221M | 0.0% | $55260.00 * | $56.03 | -18.1% | EQUITY US CM | 449172105 |
| — | SVMK INC | 13,300 | $220M | 0.0% | $16510.00 | $16510.00 | — | EQUITY US CM | 78489X103 |
| RBBN | RIBBON COMMUNICATION INC | 44,833 | $219M | 0.0% | $4890.01 * | $6.04 | -19.1% | EQUITY US CM | 762544104 |
| URGN | UROGEN PHARMA LTD | 6,100 | $219M | 0.0% | $35940.00 * | $41.92 | -12.1% | NON US EQTY | M96088105 |
| NHC | NATIONAL HEALTHCARE CORP | 2,701 | $219M | 0.0% | $81149.94 * | $77.19 | 0.0% | EQUITY US CM | 635906100 |
| — | INOVIO PHARMACEUTICALS INC | 73,737 | $217M | 0.0% | $2939.99 | $2693.93 | — | EQUITY US CM | 45773H201 |
| MSBI | MIDLAND STATES BANCORP INC | 8,100 | $216M | 0.0% | $26720.00 * | $18.06 | 0.0% | EQUITY US CM | 597742105 |
| — | RIGEL PHARMACEUTICALS INC | 82,759 | $216M | 0.0% | $2610.00 | $3385.32 | — | EQUITY US CM | 766559603 |
| TBPH | THERAVANCE BIOPHARMA INC | 13,129 | $214M | 0.0% | $16329.96 * | $29.77 | -32.0% | NON US EQTY | G8807B106 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 7,091 | $213M | 0.0% | $30089.97 * | $31.63 | +6.6% | EQUITY US CM | M6158M104 |
| KBE | SPDR SERIES TRUST | 4,915 | $213M | 0.0% | $43359.92 | $47890.02 | — | Exchange Traded Fund | 78464A797 |
| OSPN | ONESPAN INC | 15,017 | $213M | 0.0% | $14170.01 * | $16.47 | -6.5% | EQUITY US CM | 68287N100 |
| — | PLAYA HOTELS AND RESORTS NV | 27,599 | $213M | 0.0% | $7709.99 | $7638.95 | — | NON US EQTY | N70544106 |
| MYRG | MYR GROUP INC DELAWARE | 5,663 | $212M | 0.0% | $37349.99 * | $34.81 | 0.0% | EQUITY US CM | 55405W104 |
| VICR | VICOR CORP | 6,811 | $211M | 0.0% | $31050.07 * | $36.89 | -12.9% | EQUITY US CM | 925815102 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,723 | $211M | 0.0% | $44630.11 * | $36.13 | -41.2% | EQUITY US CM | 635017106 |
| TLT | ISHARES TR | 1,587 | $211M | 0.0% | $132809.70 | $97350.34 | — | Exchange Traded Fund | 464287432 |
| FISI | FINANCIAL INSTITUTIONS INC | 7,200 | $210M | 0.0% | $29150.00 * | $20.20 | 0.0% | EQUITY US CM | 317585404 |
| — | TILE SHOP HLDGS INC | 51,953 | $208M | 0.0% | $4000.00 | $5808.79 | — | EQUITY US CM | 88677Q109 |
| — | LIMELIGHT NETWORKS INC | 76,900 | $208M | 0.0% | $2700.00 | $4186.13 | — | EQUITY US CM | 53261M104 |
| — | FIESTA RESTAURANT COM | 15,785 | $207M | 0.0% | $13140.01 | $27726.16 | — | EQUITY US CM | 31660B101 |
| RBCAA | REPUBLIC BANCORP INC CL A | 4,147 | $206M | 0.0% | $49749.94 * | $47.10 | 0.0% | EQUITY US CM | 760281204 |
| — | LIBERTY BRAVES GROUP A | 7,421 | $206M | 0.0% | $27800.03 | $27940.03 | — | EQUITY US CM | 531229706 |
| IMKTA | INGLES MARKETS INC CL A | 6,600 | $205M | 0.0% | $31130.00 * | $27.27 | 0.0% | EQUITY US CM | 457030104 |
| — | AQUAVENTURE HOLDINGS LTD | 10,268 | $205M | 0.0% | $19970.00 | $19970.00 | — | NON US EQTY | G0443N107 |
| SAH | SONIC AUTOMOTIVE INC | 8,753 | $204M | 0.0% | $23350.05 * | $19.26 | 0.0% | EQUITY US CM | 83545G102 |
| AZN | ASTRAZENECA PLC | 4,948 | $204M | 0.0% | $41279.91 | $35376.74 | — | American Depository Receipt | 046353108 |
| HLIT | HARMONIC LIGHTWAVES | 36,800 | $204M | 0.0% | $5550.00 * | $5.49 | +1.0% | EQUITY US CM | 413160102 |
| FFIC | FLUSHING FINANCIAL CORP | 9,167 | $204M | 0.0% | $22199.96 * | $15.63 | -1.1% | EQUITY US CM | 343873105 |
| CWH | CAMPING WORLD HOLDINGS INC | 16,300 | $202M | 0.0% | $12420.00 * | $21.54 | -58.2% | EQUITY US CM | 13462K109 |
| VAW | VANGUARD WORLD FDS | 1,578 | $202M | 0.0% | $128200.25 | $123206.55 | — | Exchange Traded Fund | 92204A801 |
| PKOH | PARK OHIO HOLDINGS CORP | 6,200 | $202M | 0.0% | $32590.00 * | $27.81 | +5.5% | EQUITY US CM | 700666100 |
| — | MCEWEN MINING INC COM | 115,142 | $201M | 0.0% | $1750.00 | $664.94 | — | EQUITY US CM | 58039P107 |
| — | CHEMOCENTRYX INC | 21,643 | $201M | 0.0% | $9300.00 | $9300.00 | — | EQUITY US CM | 16383L106 |
| — | TOTAL S A | 3,601 | $201M | 0.0% | $55790.06 | $60015.43 | — | American Depository Receipt | 89151E109 |
| TD | TORONTO DOMINION BK ONT | 3,440 | $201M | 0.0% | $58359.88 * | $56.40 | -0.3% | American Depository Receipt | 891160509 |
| SD | SANDRIDGE ENERGY INC | 28,923 | $200M | 0.0% | $6919.99 * | $15.23 | -49.6% | EQUITY US CM | 80007P869 |
| BP | BP PLC | 4,755 | $198M | 0.0% | $41700.11 | $43560.33 | — | American Depository Receipt | 055622104 |
| — | SPARTAN MOTORS INC | 18,000 | $197M | 0.0% | $10960.00 | $16688.50 | — | EQUITY US CM | 846819100 |
| SPMD | SPDR SERIES TRUST | 5,789 | $197M | 0.0% | $34069.96 | $34069.96 | — | Exchange Traded Fund | 78464A847 |
| — | CONSOLIDATED COMMUNICATIONS | 39,920 | $197M | 0.0% | $4929.98 | $16323.29 | — | EQUITY US CM | 209034107 |
| CLW | CLEARWATER PAPER CORP | 10,599 | $196M | 0.0% | $18490.05 * | $50.73 | -63.1% | EQUITY US CM | 18538R103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 39,886 | $196M | 0.0% | $4909.99 * | $7.52 | -32.5% | EQUITY US CM | 760416107 |
| ABEV | AMBEV SA ADR EACH REPR ORD SPONS | 40,900 | $191M | 0.0% | $4670.00 | $6438.39 | — | ADR-EMG MKT | 02319V103 |
| EWT | ISHARES INC | 5,437 | $190M | 0.0% | $34960.09 | $35515.91 | — | Exchange Traded Fund | 46434G772 |
| TTI | TETRA TECHNOLOGIES | 115,906 | $189M | 0.0% | $1630.00 * | $4.72 | -57.3% | EQUITY US CM | 88162F105 |
| — | EMERALD EXPOSITIONS EVENTS INC | 16,814 | $187M | 0.0% | $11149.99 | $19192.03 | — | EQUITY US CM | 29103B100 |
| RCKT | ROCKET PHRMACEUTICALS INC | 12,438 | $187M | 0.0% | $15000.00 * | $17.45 | 0.0% | EQUITY US CM | 77313F106 |
| AZREF | AZURE POWER GLOBAL LTD | 17,556 | $185M | 0.0% | $10550.01 * | $12.45 | -7.8% | NON US EQTY | V0393H103 |
| — | GLOBALSTAR INC | 384,804 | $185M | 0.0% | $480.00 | $1073.39 | — | EQUITY US CM | 378973408 |
| — | ARLINGTON ASSET INVESTMENT A | 26,821 | $185M | 0.0% | $6879.98 | $6879.98 | — | EQUITY US CM | 041356205 |
| — | FORUM ENERGY TECHNOLOGIES IN | 53,945 | $184M | 0.0% | $3420.02 | $6418.31 | — | EQUITY US CM | 34984V100 |
| — | GTT COMMUNICATIONS INC | 10,400 | $183M | 0.0% | $17600.00 | $44176.62 | — | EQUITY US CM | 362393100 |
| HZO | MARINEMAX INC | 11,053 | $182M | 0.0% | $16440.06 * | $20.64 | -16.3% | EQUITY US CM | 567908108 |
| VFF | VILLAGE FARM | 15,700 | $180M | 0.0% | $11478.85 * | $12.66 | 0.0% | EQUITY CA | 92707Y108 |
| — | CARE COM INC | 16,400 | $180M | 0.0% | $10980.00 | $19760.00 | — | EQUITY US CM | 141633107 |
| — | VENATOR MATERIALS PLC | 33,951 | $180M | 0.0% | $5289.98 | $9985.48 | — | NON US EQTY | G9329Z100 |
| — | UNITED COMMUNITY FINANCIAL | 18,509 | $177M | 0.0% | $9569.99 | $10608.20 | — | EQUITY US CM | 909839102 |
| — | SUPERIOR ENERGY SV | 135,531 | $176M | 0.0% | $1300.01 | $4264.24 | — | EQUITY US CM | 868157108 |
| HBNC | HORIZON BANCORP INC | 10,732 | $175M | 0.0% | $16340.01 * | $16.18 | 0.0% | EQUITY US CM | 440407104 |
| TWI | TITAN INTERNATIONAL INC | 35,404 | $173M | 0.0% | $4890.01 * | $8.34 | -35.2% | EQUITY US CM | 88830M102 |
| — | QUOTIENT LTD | 18,400 | $172M | 0.0% | $9350.00 | $9350.00 | — | NON US EQTY | G73268107 |
| — | ISHARES INC | 4,364 | $172M | 0.0% | $39370.07 | $34362.93 | — | Exchange Traded Fund | 46434G798 |
| HEDJ | WISDOMTREE TR | 2,595 | $172M | 0.0% | $66169.94 | $63047.68 | — | Exchange Traded Fund | 97717X701 |
| — | FTS INTERNATIO | 30,463 | $170M | 0.0% | $5580.02 | $5580.02 | — | EQUITY US CM | 30283W104 |
| — | REVANCE THERAPEUTICS INC | 13,032 | $169M | 0.0% | $12970.00 | $15760.05 | — | EQUITY US CM | 761330109 |
| — | NOODLES & CO | 21,300 | $168M | 0.0% | $7880.00 | $7880.00 | — | EQUITY US CM | 65540B105 |
| LPG | DORIAN LPG LTD | 18,400 | $166M | 0.0% | $9020.00 * | $7.95 | 0.0% | NON US EQTY | Y2106R110 |
| — | DASEKE INC | 45,932 | $165M | 0.0% | $3600.00 | $9740.33 | — | EQUITY US CM | 23753F107 |
| IWS | ISHARES TR | 1,849 | $165M | 0.0% | $89129.80 | $86137.62 | — | Exchange Traded Fund | 464287473 |
| — | ANTARES PHARMA INC | 50,084 | $165M | 0.0% | $3289.99 | $2750.32 | — | EQUITY US CM | 036642106 |
| — | OMNOVA SOLUTIONS INC | 26,430 | $165M | 0.0% | $6230.00 | $4918.17 | — | EQUITY US CM | 682129101 |
| — | EARTHSTONE ENERGY INC | 26,812 | $164M | 0.0% | $6119.98 | $5263.04 | — | EQUITY US CM | 27032D304 |
| — | BBX CAPITAL CORP | 33,405 | $164M | 0.0% | $4910.01 | $8404.06 | — | EQUITY US CM | 05491N104 |
| — | UNILEVER PLC | 2,628 | $163M | 0.0% | $61969.94 | $44375.09 | — | American Depository Receipt | 904767704 |
| — | PRIMO WATER CORP | 13,228 | $163M | 0.0% | $12299.97 | $15460.01 | — | EQUITY US CM | 74165N105 |
| EXPI | EXP WORLD HOLDINGS INC | 14,600 | $162M | 0.0% | $11130.00 * | $4.97 | 0.0% | EQUITY US CM | 30212W100 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 11,372 | $162M | 0.0% | $14260.02 * | $13.04 | -7.3% | EQUITY US CM | 910710102 |
| AVD | AMERICAN VANGUARD CORP | 10,522 | $162M | 0.0% | $15410.00 * | $17.09 | -13.4% | EQUITY US CM | 030371108 |
| — | RUBIUS THERAPEUTICS INC | 10,300 | $162M | 0.0% | $15730.00 | $15730.00 | — | EQUITY US CM | 78116T103 |
| — | KARYOPHARM THERAPEUTICS INC | 26,976 | $162M | 0.0% | $5989.99 | $7669.60 | — | EQUITY US CM | 48576U106 |
| ENIC | ENEL CHILE SA 1 ADR REP 50 ORD | 32,791 | $157M | 0.0% | $4780.00 | $5090.80 | — | ADR-EMG MKT | 29278D105 |
| EOLS | EVOLUS INC | 10,700 | $156M | 0.0% | $14620.00 * | $19.82 | 0.0% | EQUITY US CM | 30052C107 |
| IUSG | ISHARES TR | 2,495 | $156M | 0.0% | $62680.16 | $57200.13 | — | Exchange Traded Fund | 464287671 |
| — | EXPRESS INC | 57,162 | $156M | 0.0% | $2730.01 | $7597.46 | — | EQUITY US CM | 30219E103 |
| HEZU | ISHARES TR | 5,063 | $156M | 0.0% | $30740.08 | $28959.92 | — | Exchange Traded Fund | 46434V639 |
| GGB | GERDAU SA SPON ADR | 40,000 | $156M | 0.0% | $3890.00 | $3724.68 | — | ADR-EMG MKT | 373737105 |
| DGRW | WISDOMTREE TR | 3,550 | $155M | 0.0% | $43650.14 | $43650.14 | — | Exchange Traded Fund | 97717X669 |
| — | FORTUNA SILVER MINES INC | 54,194 | $155M | 0.0% | $2854.41 | $3145.78 | — | EQUITY CA | 349915108 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,927 | $153M | 0.0% | $79400.10 * | $76.55 | +2.1% | American Depository Receipt | 780087102 |
| — | WAITR HOLDINGS INC | 24,300 | $153M | 0.0% | $6290.00 | $6290.00 | — | EQUITY US CM | 930752100 |
| — | ASSEMBLY BIOSCIENCES INC | 11,237 | $152M | 0.0% | $13489.99 | $19690.04 | — | EQUITY US CM | 045396108 |
| — | LADENBURG THALMANN FINANCIAL | 43,544 | $149M | 0.0% | $3430.00 | $1486.59 | — | EQUITY US CM | 50575Q102 |
| IWX | ISHARES TR | 2,763 | $149M | 0.0% | $54040.17 | $48267.90 | — | Exchange Traded Fund | 464289420 |
| — | MINERVA NEUROSCIENCES INC | 26,400 | $149M | 0.0% | $5630.00 | $7288.07 | — | EQUITY US CM | 603380106 |
| — | REV GROUP INC | 10,300 | $148M | 0.0% | $14410.00 | $18748.88 | — | EQUITY US CM | 749527107 |
| — | CBL & ASSOCIATES PROPERTIES | 140,835 | $146M | 0.0% | $1040.00 | $2620.74 | — | REST INV TS | 124830100 |
| SRNE | SORRENTO THERAPEUTICS INC | 52,896 | $141M | 0.0% | $2669.99 * | $4.76 | -24.3% | EQUITY US CM | 83587F202 |
| GERN | GERON CORP | 99,170 | $140M | 0.0% | $1409.99 * | $2.70 | -38.9% | EQUITY US CM | 374163103 |
| AAXJ | ISHARES TR | 1,969 | $137M | 0.0% | $69790.25 | $68519.23 | — | Exchange Traded Fund | 464288182 |
| EVC | ENTRAVISION COMMUNIC | 42,579 | $133M | 0.0% | $3119.99 * | $2.48 | -16.8% | EQUITY US CM | 29382R107 |
| — | CIVEO CORP | 75,627 | $130M | 0.0% | $1720.01 | $1913.30 | — | NON US EQTY | 17878Y108 |
| — | SENSEONICS HOLDINGS INC | 63,654 | $130M | 0.0% | $2040.00 | $2581.86 | — | EQUITY US CM | 81727U105 |
| CATO | CATO CORP | 10,496 | $129M | 0.0% | $12319.93 * | $9.56 | 0.0% | EQUITY US CM | 149205106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 4,471 | $129M | 0.0% | $28870.05 | $26011.04 | — | Master Limited Partnership | 293792107 |
| VCR | VANGUARD WORLD FDS | 713 | $128M | 0.0% | $179389.90 | $151673.38 | — | Exchange Traded Fund | 92204A108 |
| — | INTREPID POTASH INC | 38,017 | $128M | 0.0% | $3360.00 | $2994.56 | — | EQUITY US CM | 46121Y102 |
| — | RR DONNELLEY & SONS CO | 64,568 | $127M | 0.0% | $1970.02 | $4569.13 | — | EQUITY US CM | 257867200 |
| SCHB | SCHWAB STRATEGIC TR | 1,780 | $126M | 0.0% | $70529.78 | $67799.80 | — | Exchange Traded Fund | 808524102 |
| VONG | VANGUARD SCOTTSDALE FDS | 772 | $125M | 0.0% | $162260.36 | $147115.02 | — | Exchange Traded Fund | 92206C680 |
| — | FLEXION THERAPEUTICS INC | 10,158 | $125M | 0.0% | $12299.96 | $12480.02 | — | EQUITY US CM | 33938J106 |
| DVY | ISHARES TR | 1,205 | $120M | 0.0% | $99560.17 | $45470.96 | — | Exchange Traded Fund | 464287168 |
| SU | SUNCOR ENERGY INC NEW | 3,847 | $120M | 0.0% | $31160.12 * | $28.16 | -12.7% | American Depository Receipt | 867224107 |
| SID | SIDER NACIONAL CIA ADR REP 1 | 27,500 | $119M | 0.0% | $4310.00 | $2450.00 | — | ADR-EMG MKT | 20440W105 |
| ICF | ISHARES TR | 1,045 | $118M | 0.0% | $112649.76 | $99.92 | — | Exchange Traded Fund | 464287564 |
| FMS | FRESENIUS MED CARE AGandCO KGAA | 2,996 | $118M | 0.0% | $39280.04 | $20259.13 | — | American Depository Receipt | 358029106 |
| — | COMSCORE INC | 22,800 | $118M | 0.0% | $5160.00 | $9704.21 | — | EQUITY US CM | 20564W105 |
| — | ASSERTIO THERAPEUTICS INC | 33,696 | $116M | 0.0% | $3449.99 | $3610.00 | — | EQUITY US CM | 04545L107 |
| — | HIGHPOINT RESOURCES CORP | 63,036 | $115M | 0.0% | $1820.01 | $5427.42 | — | EQUITY US CM | 43114K108 |
| AFIIQ | ARMSTRONG FLOORING INC | 11,599 | $114M | 0.0% | $9850.07 * | $15.82 | -21.8% | EQUITY US CM | 04238R106 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,591 | $114M | 0.0% | $24879.98 | $24448.69 | — | Exchange Traded Fund | 46641Q696 |
| — | CASA SYSTEMS I | 17,500 | $113M | 0.0% | $6430.00 | $6430.00 | — | EQUITY US CM | 14713L102 |
| DBEU | DBX ETF TR | 3,847 | $112M | 0.0% | $29100.08 | $23589.16 | — | Exchange Traded Fund | 233051853 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,134 | $110M | 0.0% | $9899.95 | $12209.99 | — | REST INV TS | 10482B101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,700 | $110M | 0.0% | $10280.00 * | $33.38 | -68.0% | EQUITY US CM | 03823U102 |
| — | TRANSENTERIX INC | 79,836 | $109M | 0.0% | $1360.00 | $2260.00 | — | EQUITY US CM | 89366M201 |
| — | OCWEN FINANCIAL CORP | 52,396 | $108M | 0.0% | $2070.01 | $1458.07 | — | EQUITY US CM | 675746309 |
| SCZ | ISHARES TR | 1,849 | $106M | 0.0% | $57400.22 | $57968.53 | — | Exchange Traded Fund | 464288273 |
| — | ROCKWELL MEDICAL T COM STK | 35,243 | $106M | 0.0% | $3009.99 | $5939.45 | — | EQUITY US CM | 774374102 |
| — | SEASPAN CORP | 10,800 | $106M | 0.0% | $9810.00 | $6976.67 | — | NON US EQTY | Y75638109 |
| — | TRIBUNE PUBLISHING CO | 12,900 | $103M | 0.0% | $7970.00 | $11340.00 | — | EQUITY US CM | 89609W107 |
| NVEC | NVE CORP | 1,445 | $101M | 0.0% | $69629.76 * | $69.30 | +20.3% | Common Stock | 629445206 |
| VT | VANGUARD INTL EQUITY INDEX FD | 1,324 | $99.51M | 0.0% | $75160.12 | $66756.17 | — | Exchange Traded Fund | 922042742 |
| — | SPIRIT MTA REIT | 11,747 | $97.97M | 0.0% | $8340.00 | $10300.00 | — | REST INV TS | 84861U105 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 4,149 | $96.38M | 0.0% | $23229.93 | $22340.00 | — | Common Stock | 09257P105 |
| MFC | MANULIFE FINL CORP | 5,225 | $94.99M | 0.0% | $18180.10 * | $18.43 | -3.5% | American Depository Receipt | 56501R106 |
| RLY | SSGA ACTIVE ETF TR | 3,751 | $94.64M | 0.0% | $25230.07 | $25230.07 | — | Exchange Traded Fund | 78467V103 |
| HSBC | HSBC HLDGS PLC | 2,193 | $91.54M | 0.0% | $41740.08 | $46034.01 | — | American Depository Receipt | 404280406 |
| DLS | WISDOMTREE TR | 1,402 | $91.16M | 0.0% | $65019.97 | $76378.99 | — | Exchange Traded Fund | 97717W760 |
| NVAX | NOVAVAX INC | 15,505 | $90.86M | 0.0% | $5859.98 * | $7.87 | 0.0% | EQUITY US CM | 670002401 |
| BNS | BANK N S HALIFAX | 1,670 | $90.77M | 0.0% | $54350.30 * | $35.04 | +6.8% | American Depository Receipt | 064149107 |
| DXJ | WISDOMTREE TR | 1,862 | $90.68M | 0.0% | $48699.79 | $52320.13 | — | Exchange Traded Fund | 97717W851 |
| — | ENEL AMERICAS SA ADR | 10,216 | $90.62M | 0.0% | $8870.01 | $1677.52 | — | ADR-EMG MKT | 29274F104 |
| ILCG | ISHARES TR | 470 | $90.17M | 0.0% | $191851.06 | $191851.06 | — | Exchange Traded Fund | 464287119 |
| DON | WISDOMTREE TR | 2,472 | $89.49M | 0.0% | $36199.84 | $29300.66 | — | Exchange Traded Fund | 97717W505 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,376 | $88.79M | 0.0% | $26300.06 | $26036.54 | — | Exchange Traded Fund | 46641Q688 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,300 | $87.94M | 0.0% | $6611.80 * | $6.37 | 0.0% | EQUITY CA | 05156V102 |
| SCHR | SCHWAB STRATEGIC TR | 1,595 | $87.66M | 0.0% | $54959.87 | $53680.61 | — | Exchange Traded Fund | 808524854 |
| RYZ | RYERSON HOLDING CO | 10,374 | $86.42M | 0.0% | $8329.96 * | $8.80 | 0.0% | EQUITY US CM | 783754104 |
| UGP | ULTRAPAR PARTICIPA ADR | 16,488 | $86.4M | 0.0% | $5239.99 | $5312.50 | — | ADR-EMG MKT | 90400P101 |
| — | BEST INC | 15,500 | $85.41M | 0.0% | $5510.00 | $5230.00 | — | NON US EQTY | 08653C106 |
| — | ADURO BIOTECH INC | 55,233 | $85.06M | 0.0% | $1540.00 | $5291.24 | — | EQUITY US CM | 00739L101 |
| IJT | ISHARES TR | 459 | $83.76M | 0.0% | $182479.30 | $173550.40 | — | Exchange Traded Fund | 464287887 |
| IGIB | ISHARES TR | 1,448 | $82.46M | 0.0% | $56950.28 | $53235.39 | — | Exchange Traded Fund | 464288638 |
| — | DEAN FOODS CO | 85,525 | $79.01M | 0.0% | $923.80 | $3822.29 | — | EQUITY US CM | 242370203 |
| MGA | MAGNA INTL INC | 1,540 | $76.54M | 0.0% | $49700.00 * | $43.62 | -8.4% | American Depository Receipt | 559222401 |
| — | ENDURANCE INTERNATIONAL GROU | 15,774 | $75.72M | 0.0% | $4800.05 | $5438.02 | — | EQUITY US CM | 29272B105 |
| — | BROOKFIELD ASSET MGMT INC | 1,565 | $74.78M | 0.0% | $47780.19 | $35594.61 | — | American Depository Receipt | 112585104 |
| — | OPTINOSE INC | 10,207 | $72.27M | 0.0% | $7080.04 | $7080.04 | — | EQUITY US CM | 68404V100 |
| BBDO | BANCO BRADESCO S A | 7,858 | $70.02M | 0.0% | $8910.03 | $6991.40 | — | Common Stock | 059460402 |
| PWV | INVESCO EXCHANGE TRADED FD TR | 1,855 | $68.36M | 0.0% | $36850.13 | $35659.84 | — | Exchange Traded Fund | 46137V738 |
| PHG | KONINKLIJKE PHILIPS N V | 1,542 | $67.2M | 0.0% | $43579.77 | $41094.39 | — | American Depository Receipt | 500472303 |
| — | FIVE PRIME THERAPEUTICS INC | 10,476 | $63.17M | 0.0% | $6030.07 | $13400.04 | — | EQUITY US CM | 33830X104 |
| IMCG | ISHARES TR | 245 | $61.63M | 0.0% | $251530.61 | $163.08 | — | Exchange Traded Fund | 464288307 |
| — | MONTAGE RESOURCES CORP | 10,063 | $61.38M | 0.0% | $6100.07 | $6100.07 | — | EQUITY US CM | 61179L100 |
| LXFR | LUXFER HOLDINGS PLC | 2,438 | $59.78M | 0.0% | $24520.10 * | $13.63 | +78.3% | Common Stock | G5698W116 |
| EGO | ELDORADO GOLD CORP | 10,260 | $59.71M | 0.0% | $5819.98 * | $3.55 | +18.8% | NON US EQTY | 284902509 |
| — | TEEKAY CORP | 17,110 | $58.86M | 0.0% | $3439.98 | $414.43 | — | EQUITY US CM | Y8564W103 |
| — | AMYRIS INC | 16,100 | $57.32M | 0.0% | $3560.00 | $3560.00 | — | EQUITY US CM | 03236M200 |
| — | ASCENA RETAIL GRP COM | 92,676 | $56.53M | 0.0% | $610.01 | $2249.06 | — | EQUITY US CM | 04351G101 |
| ISCG | ISHARES TR | 276 | $56.2M | 0.0% | $203619.57 | $145.45 | — | Exchange Traded Fund | 464288604 |
| MPLX | MPLX LP | 1,735 | $55.85M | 0.0% | $32190.20 | $34087.91 | — | Master Limited Partnership | 55336V100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 667 | $54.46M | 0.0% | $81650.67 | $77869.17 | — | Exchange Traded Fund | 92206C847 |
| — | BLACKSTONE GROUP L P | 1,212 | $53.84M | 0.0% | $44419.97 | $36524.67 | — | Master Limited Partnership | 09253U108 |
| CNQ | CANADIAN NAT RES LTD | 1,993 | $53.75M | 0.0% | $26969.89 * | $10.38 | -5.9% | American Depository Receipt | 136385101 |
| — | COVIA HOLDINGS CORP | 26,841 | $52.61M | 0.0% | $1959.95 | $10037.00 | — | EQUITY US CM | 22305A103 |
| MOAT | VANECK VECTORS ETF TR | 1,053 | $50.58M | 0.0% | $48030.39 | $40697.32 | — | Exchange Traded Fund | 92189F643 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,088 | $50.49M | 0.0% | $24180.08 * | $16.01 | +28.3% | American Depository Receipt | 962879102 |
| ICLR | ICON PLC | 326 | $50.19M | 0.0% | $153969.33 * | $104.44 | +34.3% | Common Stock | G4705A100 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 10,000 | $47.2M | 0.0% | $4720.00 * | $5.11 | 0.0% | EQUITY US CM | 18453H106 |
| CAJPY | CANON INC | 1,601 | $46.86M | 0.0% | $29269.83 | $372.51 | — | American Depository Receipt | 138006309 |
| — | HALCON RESOURCES CORP | 264,191 | $46.71M | 0.0% | $176.80 | $3353.18 | — | EQUITY US CM | 40537Q605 |
| ESLT | ELBIT SYS LTD | 305 | $45.6M | 0.0% | $149511.48 * | $109.69 | +22.0% | American Depository Receipt | M3760D101 |
| EXK | ENDEAVOUR SILVER CORP | 22,000 | $45.46M | 0.0% | $2066.18 * | $3.84 | -46.9% | EQUITY CA | 29258Y103 |
| — | SK TELECOM LTD | 1,802 | $44.6M | 0.0% | $24750.28 | $23850.60 | — | American Depository Receipt | 78440P108 |
| IMCV | ISHARES TR | 283 | $44.55M | 0.0% | $157424.03 | $143.33 | — | Exchange Traded Fund | 464288406 |
| RELX | RELX PLC | 1,807 | $44.11M | 0.0% | $24410.07 | $9802.74 | — | American Depository Receipt | 759530108 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 1,103 | $42.88M | 0.0% | $38880.33 | $36699.78 | — | American Depository Receipt | 824596100 |
| IGM | ISHARES TR | 193 | $41.62M | 0.0% | $215647.67 | $122.45 | — | Exchange Traded Fund | 464287549 |
| — | DANAHER CORPORATION | 7,600 | $41.47M | 0.0% | $5456.05 | $3638.07 | — | Corporate Bond | 235851AF9 |
| SCHD | SCHWAB STRATEGIC TR | 781 | $41.45M | 0.0% | $53070.42 | $47619.49 | — | Exchange Traded Fund | 808524797 |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH | 1,070 | $41.27M | 0.0% | $38570.09 | $35.51 | — | Exchange Traded Fund | 33734X168 |
| NTR | NUTRIEN LTD | 766 | $40.95M | 0.0% | $53459.53 * | $40.76 | +2.2% | American Depository Receipt | 67077M108 |
| TECK | TECK RESOURCES LTD | 1,773 | $40.88M | 0.0% | $23059.79 * | $21.97 | +2.0% | American Depository Receipt | 878742204 |
| HEFA | ISHARES TR | 1,358 | $40.5M | 0.0% | $29820.32 | $29070.03 | — | Master Limited Partnership | 46434V803 |
| — | CHINA LIFE INS CO LTD | 3,232 | $39.98M | 0.0% | $12370.05 | $11199.48 | — | American Depository Receipt | 16939P106 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 504 | $39.59M | 0.0% | $78559.52 * | $27.65 | +6.2% | American Depository Receipt | 136069101 |
| BMO | BANK MONTREAL QUE | 520 | $39.23M | 0.0% | $75450.00 * | $45.64 | +26.3% | American Depository Receipt | 063671101 |
| AEM | AGNICO EAGLE MINES LTD | 762 | $39.05M | 0.0% | $51240.16 * | $35.91 | +4.9% | American Depository Receipt | 008474108 |
| ISCV | ISHARES TR | 281 | $38.51M | 0.0% | $137060.50 | $5368.75 | — | Exchange Traded Fund | 464288703 |
| IWV | ISHARES TR | 223 | $38.44M | 0.0% | $172358.74 | $146919.28 | — | Exchange Traded Fund | 464287689 |
| — | BARRICK GOLD CORPORATION | 2,430 | $38.32M | 0.0% | $15769.96 | $12296.22 | — | American Depository Receipt | 067901108 |
| WF | WOORI FINANCIAL GROUP INC | 1,024 | $37.6M | 0.0% | $36719.73 | $35940.43 | — | American Depository Receipt | 981064108 |
| ABBNY | ABB LTD | 1,869 | $37.44M | 0.0% | $20029.96 | $20085.03 | — | American Depository Receipt | 000375204 |
| DB | DEUTSCHE BANK AG | 4,845 | $36.97M | 0.0% | $7629.93 * | $6.98 | -2.0% | American Depository Receipt | D18190898 |
| CAE | CAE INC | 1,348 | $36.21M | 0.0% | $26859.79 * | $14.23 | +69.6% | American Depository Receipt | 124765108 |
| IJS | ISHARES TR | 241 | $35.82M | 0.0% | $148618.26 | $152027.58 | — | Exchange Traded Fund | 464287879 |
| IYW | ISHARES TR | 178 | $35.22M | 0.0% | $197887.64 | $169796.19 | — | Exchange Traded Fund | 464287721 |
| BIL | SPDR SERIES TRUST | 375 | $34.35M | 0.0% | $91610.67 | $91610.66 | — | Exchange Traded Fund | 78468R663 |
| GIL | GILDAN ACTIVEWEAR INC | 872 | $33.73M | 0.0% | $38680.05 * | $25.75 | +30.0% | American Depository Receipt | 375916103 |
| RACE | FERRARI N V | 208 | $33.58M | 0.0% | $161418.27 * | $112.28 | +28.2% | American Depository Receipt | N3167Y103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,144 | $33.45M | 0.0% | $29240.38 | $15870.45 | — | American Depository Receipt | 715684106 |
| IEV | ISHARES TR | 759 | $33.45M | 0.0% | $44069.83 | $25873.10 | — | Exchange Traded Fund | 464287861 |
| KT | KT CORP | 2,665 | $32.97M | 0.0% | $12369.98 | $14117.38 | — | American Depository Receipt | 48268K101 |
| USMV | ISHARES TR | 521 | $32.16M | 0.0% | $61729.37 | $56108.75 | — | Exchange Traded Fund | 46429B697 |
| SLF | SUN LIFE FINL INC | 747 | $30.9M | 0.0% | $41360.11 * | $34.54 | +16.3% | American Depository Receipt | 866796105 |
| LPL | LG DISPLAY CO LTD | 3,898 | $30.21M | 0.0% | $7750.13 | $8194.51 | — | American Depository Receipt | 50186V102 |
| OEF | ISHARES TR | 233 | $30.19M | 0.0% | $129587.98 | $114183.48 | — | Exchange Traded Fund | 464287101 |
| REX | REX AMERICAN RESOURCES CORP | 410 | $29.89M | 0.0% | $72900.00 * | $12.66 | +3.4% | Common Stock | 761624105 |
| GBDC | GOLUB CAP BDC INC | 1,651 | $29.39M | 0.0% | $17800.12 * | $5.83 | +58.4% | Closed End Fund | 38173M102 |
| IGLB | ISHARES TR | 445 | $28.37M | 0.0% | $63750.56 | $56300.10 | — | Exchange Traded Fund | 464289511 |
| — | YAMANA GOLD INC COM NPV | 11,200 | $28.22M | 0.0% | $2520.00 | $1129.70 | — | NON US EQTY | 98462Y100 |
| — | JUMEI INTL HLDG LTD | 11,358 | $27.94M | 0.0% | $2460.03 | $2129.98 | — | American Depository Receipt | 48138L107 |
| IWC | ISHARES TR | 292 | $27.21M | 0.0% | $93188.36 | $96051.37 | — | Exchange Traded Fund | 464288869 |
| IEF | ISHARES TR | 241 | $26.52M | 0.0% | $110020.75 | $108313.63 | — | Exchange Traded Fund | 464287440 |
| CWB | SPDR SERIES TRUST | 495 | $26.17M | 0.0% | $52870.71 | $11186.33 | — | Exchange Traded Fund | 78464A359 |
| SPYG | SPDR SERIES TRUST | 674 | $26.1M | 0.0% | $38729.97 | $40142.62 | — | Exchange Traded Fund | 78464A409 |
| GRFS | GRIFOLS S A | 1,234 | $26.04M | 0.0% | $21099.68 | $21458.46 | — | American Depository Receipt | 398438408 |
| IAK | ISHARES TR | 348 | $24.61M | 0.0% | $70706.90 | $62617.49 | — | Exchange Traded Fund | 464288786 |
| CHT | CHUNGHWA TELECOM CO LTD | 662 | $24.19M | 0.0% | $36539.27 | $35900.31 | — | American Depository Receipt | 17133Q502 |
| PPA | INVESCO EXCHANGE TRADED FD TR | 346 | $22.47M | 0.0% | $64939.31 | $54920.60 | — | Exchange Traded Fund | 46137V100 |
| RWR | SPDR SERIES TRUST | 225 | $22.23M | 0.0% | $98800.00 | $32261.67 | — | Exchange Traded Fund | 78464A607 |
| IYH | ISHARES TR | 110 | $21.48M | 0.0% | $195272.73 | $172609.10 | — | Exchange Traded Fund | 464287762 |
| CVE | CENOVUS ENERGY INC | 2,411 | $21.27M | 0.0% | $8819.99 * | $15.17 | -47.8% | American Depository Receipt | 15135U109 |
| PDBC | INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD | 1,296 | $21.22M | 0.0% | $16370.37 | $18002.02 | — | ADR Other | 46090F100 |
| GUNR | FLEXSHARES TR | 641 | $21.16M | 0.0% | $33009.36 | $29279.25 | — | Exchange Traded Fund | 33939L407 |
| IXUS | ISHARES TR | 351 | $20.58M | 0.0% | $58641.03 | $60945.76 | — | Exchange Traded Fund | 46432F834 |
| XLG | INVESCO EXCHANGE TRADED FD TR | 92 | $19.3M | 0.0% | $209826.09 | $192728.27 | — | Exchange Traded Fund | 46137V233 |
| IYC | ISHARES TR | 88 | $19.16M | 0.0% | $217715.91 | $182318.19 | — | Exchange Traded Fund | 464287580 |
| — | CARLYLE GROUP L P | 835 | $18.88M | 0.0% | $22609.58 | $22609.58 | — | Master Limited Partnership | 14309L102 |
| XBI | SPDR SERIES TRUST | 215 | $18.86M | 0.0% | $87711.63 | $87081.30 | — | Exchange Traded Fund | 78464A870 |
| IGV | ISHARES TR | 81 | $17.7M | 0.0% | $218456.79 | $136780.30 | — | Exchange Traded Fund | 464287515 |
| DIM | WISDOMTREE TR | 280 | $17.34M | 0.0% | $61917.86 | $68750.00 | — | Exchange Traded Fund | 97717W778 |
| BHP | BHP GROUP LTD | 282 | $16.39M | 0.0% | $58109.93 | $49856.27 | — | American Depository Receipt | 088606108 |
| RIO | RIO TINTO PLC | 257 | $16.02M | 0.0% | $62338.52 | $54493.36 | — | American Depository Receipt | 767204100 |
| IGSB | ISHARES TR | 299 | $15.98M | 0.0% | $53441.47 | $57509.00 | — | Exchange Traded Fund | 464288646 |
| FXI | ISHARES TR | 342 | $14.63M | 0.0% | $42769.01 | $46169.49 | — | Exchange Traded Fund | 464287184 |
| CENT | CENTRAL GARDEN and PET CO | 541 | $14.58M | 0.0% | $26950.09 * | $22.30 | -3.2% | Common Stock | 153527106 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,223 | $14.52M | 0.0% | $11869.99 | $10403.28 | — | American Depository Receipt | 05967A107 |
| ING | ING GROEP N V | 1,165 | $13.48M | 0.0% | $11569.96 | $6704.06 | — | American Depository Receipt | 456837103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 93 | $13.38M | 0.0% | $143817.20 | $135273.78 | — | Exchange Traded Fund | 33733E302 |
| GGME | INVESCO EXCHANGE TRADED FD TR | 400 | $13.29M | 0.0% | $33220.00 | $32525.00 | — | Exchange Traded Fund | 46137V696 |
| BFOR | ALPS ETF TR | 324 | $13.1M | 0.0% | $40429.01 | $41580.25 | — | Exchange Traded Fund | 00162Q726 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 200 | $12.8M | 0.0% | $64000.00 | $58350.00 | — | Master Limited Partnership | 559080106 |
| SCHV | SCHWAB STRATEGIC TR | 220 | $12.35M | 0.0% | $56140.91 | $56140.91 | — | Exchange Traded Fund | 808524409 |
| — | ALTABA INC | 173 | $12M | 0.0% | $69369.94 | $66176.35 | — | Closed End Fund | 021346101 |
| DBEF | DBX ETF TR | 372 | $11.76M | 0.0% | $31610.22 | $31434.47 | — | Exchange Traded Fund | 233051200 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 991 | $11.46M | 0.0% | $11560.04 * | $4.46 | +31.9% | Closed End Fund | 70806A106 |
| — | WESTERN ASST MNGD MUN FD INC | 795 | $10.89M | 0.0% | $13700.63 | $13040.25 | — | Exchange Traded Fund | 95766M105 |
| — | AU OPTRONICS CORP | 3,549 | $10.51M | 0.0% | $2959.99 | $3600.19 | — | American Depository Receipt | 002255107 |
| CGW | INVESCO EXCHNG TRADED FD TR II SandP GBL WATER | 275 | $10.3M | 0.0% | $37440.00 | $33490.91 | — | Exchange Traded Fund | 46138E263 |
| — | RED HAT INC | 4,000 | $10.17M | 0.0% | $2543.25 | $1847.25 | — | Corporate Bond | 756577AD4 |
| XHB | SPDR SERIES TRUST | 240 | $10M | 0.0% | $41679.17 | $33849.91 | — | Exchange Traded Fund | 78464A888 |
| IYJ | ISHARES TR | 62 | $9.812M | 0.0% | $158258.06 | $145028.58 | — | Exchange Traded Fund | 464287754 |
| SPIB | SPDR SERIES TRUST | 275 | $9.606M | 0.0% | $34930.91 | $34930.91 | — | Exchange Traded Fund | 78464A375 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 162 | $9.36M | 0.0% | $57777.78 | $52924.67 | — | Exchange Traded Fund | 33734X192 |
| EFV | ISHARES TR | 194 | $9.326M | 0.0% | $48072.16 | $48977.18 | — | Exchange Traded Fund | 464288877 |
| GXC | SPDR INDEX SHS FDS | 95 | $9.081M | 0.0% | $95589.47 | $104782.05 | — | Exchange Traded Fund | 78463X400 |
| USHY | ISHARES TR | 215 | $8.802M | 0.0% | $40939.53 | $40939.54 | — | Exchange Traded Fund | 46435U853 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 80 | $8.624M | 0.0% | $107800.00 | $103155.85 | — | Exchange Traded Fund | 46137V357 |
| OTEX | OPEN TEXT CORP | 208 | $8.57M | 0.0% | $41201.92 * | $30.46 | +10.3% | American Depository Receipt | 683715106 |
| HMC | HONDA MOTOR LTD | 330 | $8.527M | 0.0% | $25839.39 | $28705.46 | — | American Depository Receipt | 438128308 |
| SPHD | INVESCO EXCHNG TRADED FD TR II SandP500 HDL VOL | 200 | $8.422M | 0.0% | $42110.00 | $41040.00 | — | Exchange Traded Fund | 46138E362 |
| — | RITCHIE BROS AUCTIONEERS | 253 | $8.405M | 0.0% | $33221.34 | $34455.99 | — | Common Stock | 767744105 |
| EPI | WISDOMTREE TR | 319 | $8.313M | 0.0% | $26059.56 | $25833.35 | — | Exchange Traded Fund | 97717W422 |
| IBB | ISHARES TR | 71 | $7.746M | 0.0% | $109098.59 | $121940.92 | — | Exchange Traded Fund | 464287556 |
| ITA | ISHARES TR | 30 | $6.426M | 0.0% | $214200.00 | $193035.00 | — | Exchange Traded Fund | 464288760 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 1,320 | $6.27M | 0.0% | $4750.00 | $5870.57 | — | American Depository Receipt | 606822104 |
| XMLV | INVESCO EXCHNG TRADED FD TR II SandP MIDCP LOW | 121 | $6.204M | 0.0% | $51272.73 | $51272.73 | — | American Depository Receipt | 46138E198 |
| IEO | ISHARES TR | 106 | $5.943M | 0.0% | $56066.04 | $63556.61 | — | Exchange Traded Fund | 464288851 |
| RCI | ROGERS COMMUNICATIONS INC | 111 | $5.941M | 0.0% | $53522.52 * | $51.70 | +1.0% | American Depository Receipt | 775109200 |
| — | LIBERTY MEDIA CORP DELAWARE | 156 | $5.594M | 0.0% | $35858.97 | $33910.95 | — | Common Stock | 531229870 |
| — | TEVA PHARMACEUTICAL FIN LLC | 6,000 | $5.486M | 0.0% | $914.33 | $902.50 | — | Corporate Bond | 88163VAE9 |
| ET | ENERGY TRANSFER LP | 368 | $5.181M | 0.0% | $14078.80 | $13210.04 | — | Master Limited Partnership | 29273V100 |
| DWM | WISDOMTREE TR | 100 | $5.101M | 0.0% | $51010.00 | $51900.00 | — | Exchange Traded Fund | 97717W703 |
| — | MACQUARIE INFRASTRUCTURE CORP | 5,000 | $4.983M | 0.0% | $996.60 | $992.60 | — | Corporate Bond | 55608BAA3 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 153 | $4.708M | 0.0% | $30771.24 | $31359.48 | — | Master Limited Partnership | 958669103 |
| RWO | SPDR INDEX SHS FDS | 94 | $4.691M | 0.0% | $49904.26 | $49904.25 | — | Exchange Traded Fund | 78463X749 |
| WPP | WPP PLC NEW | 74 | $4.655M | 0.0% | $62905.41 | $114.29 | — | American Depository Receipt | 92937A102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 103 | $4.423M | 0.0% | $42941.75 | $44812.12 | — | Common Stock | G16252101 |
| — | CRH PLC | 128 | $4.192M | 0.0% | $32750.00 | $34.48 | — | American Depository Receipt | 12626K203 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1,058 | $4.179M | 0.0% | $3949.91 | $4534.05 | — | American Depository Receipt | 00215W100 |
| VET | VERMILION ENERGY INC | 190 | $4.129M | 0.0% | $21731.58 * | $26.12 | -10.7% | American Depository Receipt | 923725105 |
| KEP | KOREA ELECTRIC PWR | 344 | $3.818M | 0.0% | $11098.84 | $14394.01 | — | American Depository Receipt | 500631106 |
| KIE | SPDR SERIES TRUST | 112 | $3.807M | 0.0% | $33991.07 | $32868.46 | — | Exchange Traded Fund | 78464A789 |
| MCRI | MONARCH CASINO and RESORT INC | 83 | $3.547M | 0.0% | $42734.94 * | $31.87 | +37.3% | Common Stock | 609027107 |
| — | CANOPY GROWTH CORP | 85 | $3.426M | 0.0% | $40305.88 | $43364.71 | — | Common Stock | 138035100 |
| MPB | MID PENN BANCORP INC | 135 | $3.368M | 0.0% | $24948.15 * | $20.13 | -1.5% | Common Stock | 59540G107 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,000 | $3.364M | 0.0% | $1121.33 | $1199.67 | — | Corporate Bond | 09061GAF8 |
| MEOH | METHANEX CORP | 72 | $3.273M | 0.0% | $45458.33 * | $52.88 | -5.2% | American Depository Receipt | 59151K108 |
| — | BONANZA CREEK ENERGY INC | 153 | $3.195M | 0.0% | $20882.35 | $22344.77 | — | Common Stock | 097793400 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 251 | $3.188M | 0.0% | $12701.20 | $7828.69 | — | American Depository Receipt | 20441B407 |
| — | WNS HOLDINGS LTD | 53 | $3.138M | 0.0% | $59207.55 | $51075.83 | — | American Depository Receipt | 92932M101 |
| BCE | BCE INC | 63 | $2.865M | 0.0% | $45476.19 * | $27.51 | +6.0% | American Depository Receipt | 05534B760 |
| AVAL | GRUPO AVAL ACCIONES Y VALORES | 340 | $2.71M | 0.0% | $7970.59 | $5899.43 | — | American Depository Receipt | 40053W101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 179 | $2.705M | 0.0% | $15111.73 * | $14.12 | -2.5% | Common Stock | 37364X109 |
| MTUM | ISHARES TR | 22 | $2.609M | 0.0% | $118590.91 | $109705.88 | — | Exchange Traded Fund | 46432F396 |
| CVGI | COMMERCIAL VEH GROUP INC | 312 | $2.502M | 0.0% | $8019.23 * | $7.70 | +1.4% | Common Stock | 202608105 |
| — | MECHEL PAO | 1,189 | $2.485M | 0.0% | $2089.99 | $2089.99 | — | American Depository Receipt | 583840608 |
| — | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 58 | $2.317M | 0.0% | $39948.28 | $39948.28 | — | American Depository Receipt | 82935M109 |
| — | COLONY CAP INC NEW | 445 | $2.225M | 0.0% | $5000.00 | $6240.62 | — | REIT | 19626G108 |
| FARM | FARMER BROS CO | 133 | $2.177M | 0.0% | $16368.42 * | $31.54 | -39.6% | Common Stock | 307675108 |
| — | ERA GROUP INC | 260 | $2.168M | 0.0% | $8338.46 | $11540.39 | — | Common Stock | 26885G109 |
| KOF | COCA COLA FEMSA S A B DE C V | 34 | $2.113M | 0.0% | $62147.06 | $58.82 | — | American Depository Receipt | 191241108 |
| WINA | WINMARK CORP | 12 | $2.078M | 0.0% | $173166.67 * | $153.02 | +17.0% | Common Stock | 974250102 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 35 | $2.065M | 0.0% | $59000.00 | $60018.84 | — | Exchange Traded Fund | 922042676 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 147 | $2.032M | 0.0% | $13823.13 | $14816.13 | — | American Depository Receipt | N31738102 |
| — | EIDOS THERAPEUTICS INC | 64 | $1.989M | 0.0% | $31078.13 | $31078.13 | — | Common Stock | 28249H104 |
| KB | KB FINANCIAL GROUP INC | 47 | $1.856M | 0.0% | $39489.36 | $47990.50 | — | American Depository Receipt | 48241A105 |
| SNN | SMITH and NEPHEW PLC | 41 | $1.785M | 0.0% | $43536.59 | $26.32 | — | American Depository Receipt | 83175M205 |
| BCH | BANCO DE CHILE | 57 | $1.692M | 0.0% | $29684.21 | $28596.49 | — | American Depository Receipt | 059520106 |
| CUK | CARNIVAL PLC | 37 | $1.675M | 0.0% | $45270.27 | $60011.44 | — | American Depository Receipt | 14365C103 |
| CRVL | CORVEL CORP | 18 | $1.566M | 0.0% | $87000.00 * | $15.14 | +62.6% | Common Stock | 221006109 |
| — | BHP GROUP PLC | 30 | $1.533M | 0.0% | $51100.00 | $40304.35 | — | American Depository Receipt | 05545E209 |
| NPK | NATIONAL PRESTO INDS INC | 15 | $1.399M | 0.0% | $93266.67 * | $107.98 | -5.7% | Common Stock | 637215104 |
| — | ALLEGIANCE BANCSHARES INC | 41 | $1.367M | 0.0% | $33341.46 | $32365.85 | — | Common Stock | 01748H107 |
| — | MECHEL PAO | 1,512 | $1.361M | 0.0% | $900.13 | $900.13 | — | American Depository Receipt | 583840509 |
| RMR | RMR GROUP INC | 27 | $1.268M | 0.0% | $46962.96 * | $35.94 | -17.7% | Common Stock | 74967R106 |
| SCHF | SCHWAB STRATEGIC TR | 36 | $1.155M | 0.0% | $32083.33 | $32083.33 | — | Exchange Traded Fund | 808524805 |
| IEI | ISHARES TR | 9 | $1.132M | 0.0% | $125777.78 | $120000.00 | — | Exchange Traded Fund | 464288661 |
| TRC | TEJON RANCH CO | 67 | $1.112M | 0.0% | $16597.01 * | $24.79 | -31.2% | Common Stock | 879080109 |
| UMC | UNITED MICROELECTRONICS CORP | 489 | $1.081M | 0.0% | $2210.63 | $2274.53 | — | American Depository Receipt | 910873405 |
| — | SHAW COMMUNICATIONS INC | 52 | $1.06M | 0.0% | $20384.62 | $18096.15 | — | American Depository Receipt | 82028K200 |
| IYR | ISHARES TR | 11 | $960K | 0.0% | $87272.73 | $90.91 | — | Exchange Traded Fund | 464287739 |
| — | CHINA UNICOM HONG KONG LTD | 84 | $916K | 0.0% | $10904.76 | $10654.76 | — | American Depository Receipt | 16945R104 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 28 | $871K | 0.0% | $31107.14 | $59371.43 | — | American Depository Receipt | 833635105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 157 | $860K | 0.0% | $5477.71 | $5363.06 | — | American Depository Receipt | 900111204 |
| IMO | IMPERIAL OIL LTD | 31 | $858K | 0.0% | $27677.42 * | $24.99 | -6.7% | American Depository Receipt | 453038408 |
| ASTE | ASTEC INDS INC | 26 | $847K | 0.0% | $32576.92 * | $34.81 | -10.9% | Common Stock | 046224101 |
| ZEUS | OLYMPIC STEEL INC | 61 | $833K | 0.0% | $13655.74 * | $18.17 | -18.2% | Common Stock | 68162K106 |
| BCS | BARCLAYS PLC | 100 | $761K | 0.0% | $7610.00 | $10030.00 | — | American Depository Receipt | 06738E204 |
| SSL | SASOL LTD | 29 | $721K | 0.0% | $24862.07 | $36199.68 | — | American Depository Receipt | 803866300 |
| CCJ | CAMECO CORP | 46 | $494K | 0.0% | $10739.13 * | $10.02 | +4.8% | American Depository Receipt | 13321L108 |
| NOK | NOKIA CORP | 70 | $351K | 0.0% | $5014.29 | $5014.29 | — | American Depository Receipt | 654902204 |