Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $148.4T (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,247,925 | $5.596T | 3.8% | $139030.00 * | $49.91 | +160.3% | EQUITY US CM | 594918104 |
| BABA | ALIBABA GRP SP ADS SHS ADR 8 | 23,812,035 | $3.982T | 2.7% | $167230.00 | $94854.98 | — | ADR-EMG MKT | 01609W102 |
| AAPL | APPLE INC | 16,889,793 | $3.783T | 2.5% | $223970.00 * | $20.33 | +147.1% | EQUITY US CM | 037833100 |
| AMZN | AMAZON COM INC | 1,933,258 | $3.356T | 2.3% | $1735910.00 * | $28.39 | +226.7% | EQUITY US CM | 023135106 |
| META | FACEBOOK INC | 11,057,746 | $1.969T | 1.3% | $178080.00 * | $76.39 | +147.1% | EQUITY US CM | 30303M102 |
| TAL | TAL EDUCATION GROUP ADR | 55,565,435 | $1.903T | 1.3% | $34240.00 | $31116.12 | — | ADR-EMG MKT | 874080104 |
| V | VISA INC CLASS A SHARES | 10,985,456 | $1.89T | 1.3% | $172010.00 * | $79.63 | +113.9% | EQUITY US CM | 92826C839 |
| JPM | JPMORGAN CHASE & COMPANY | 15,438,520 | $1.817T | 1.2% | $117690.00 * | $47.87 | +98.6% | EQUITY US CM | 46625H100 |
| GOOGL | ALPHABET INC CL A | 1,461,627 | $1.785T | 1.2% | $1221140.00 * | $41.78 | +40.7% | EQUITY US CM | 02079K305 |
| PG | PROCTER & GAMBLE CO | 13,626,886 | $1.695T | 1.1% | $124380.00 * | $67.30 | +50.1% | EQUITY US CM | 742718109 |
| MA | MASTERCARD INC CLASS A | 5,810,920 | $1.578T | 1.1% | $271570.00 * | $113.30 | +134.9% | EQUITY US CM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 11,046,265 | $1.429T | 1.0% | $129380.00 * | $79.95 | +37.6% | EQUITY US CM | 478160104 |
| DIS | WALT DISNEY CO | 10,855,417 | $1.415T | 1.0% | $130320.00 * | $90.98 | +47.6% | EQUITY US CM | 254687106 |
| CMCSA | COMCAST CORP COM CLASS A | 29,820,241 | $1.344T | 0.9% | $45080.00 * | $28.77 | +30.4% | EQUITY US CM | 20030N101 |
| HD | HOME DEPOT | 5,481,002 | $1.272T | 0.9% | $232020.00 * | $95.67 | +95.6% | EQUITY US CM | 437076102 |
| GOOG | ALPHABET INC CL C | 1,037,407 | $1.265T | 0.9% | $1219000.00 * | $38.78 | +51.5% | EQUITY US CM | 02079K107 |
| MRK | MERCK & CO INC | 13,408,865 | $1.129T | 0.8% | $84180.00 * | $44.18 | +48.2% | EQUITY US CM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 4,772,763 | $1.037T | 0.7% | $217320.00 * | $97.62 | +122.4% | EQUITY US CM | 91324P102 |
| XOM | EXXON MOBIL CORPORATION | 14,631,797 | $1.033T | 0.7% | $70610.00 * | $54.80 | -1.9% | EQUITY US CM | 30231G102 |
| INTC | INTEL CORP | 20,017,759 | $1.032T | 0.7% | $51530.00 * | $23.09 | +86.3% | EQUITY US CM | 458140100 |
| PEP | PEPSICO INC | 7,269,439 | $996.6B | 0.7% | $137100.00 * | $71.62 | +52.7% | EQUITY US CM | 713448108 |
| KO | COCA COLA | 17,883,677 | $973.6B | 0.7% | $54440.00 * | $33.15 | +32.6% | EQUITY US CM | 191216100 |
| ADBE | ADOBE INC | 3,512,813 | $970.4B | 0.7% | $276250.00 * | $142.70 | +104.6% | EQUITY US CM | 00724F101 |
| T | AT&T | 24,719,153 | $935.4B | 0.6% | $37840.00 * | $12.89 | +31.9% | EQUITY US CM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 18,378,248 | $908.1B | 0.6% | $49410.00 * | $19.53 | +119.1% | EQUITY US CM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 14,899,807 | $899.4B | 0.6% | $60360.00 * | $29.92 | +35.2% | EQUITY US CM | 92343V104 |
| BAC | BANK OF AMERICA CORP | 30,098,382 | $878B | 0.6% | $29170.00 * | $13.55 | +81.3% | EQUITY US CM | 060505104 |
| ABT | ABBOTT LABORATORIES | 10,469,331 | $876B | 0.6% | $83670.00 * | $42.95 | +77.2% | EQUITY US CM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,207,998 | $875.3B | 0.6% | $208020.00 * | $131.77 | +56.4% | EQUITY US CM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,959,111 | $861.9B | 0.6% | $291270.00 * | $174.44 | +61.4% | EQUITY US CM | 883556102 |
| WFC | WELLS FARGO AND CO | 16,697,441 | $842.2B | 0.6% | $50440.00 * | $34.00 | +17.0% | EQUITY US CM | 949746101 |
| MDT | MEDTRONIC PLC | 7,702,236 | $836.6B | 0.6% | $108620.00 * | $69.75 | +25.5% | NON US EQTY | G5960L103 |
| DHR | DANAHER CORP | 5,553,089 | $802B | 0.5% | $144430.00 * | $73.48 | +65.6% | EQUITY US CM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 6,501,264 | $769B | 0.5% | $118280.00 * | $81.33 | +38.4% | EQUITY US CM | 025816109 |
| NEE | NEXTERA ENERGY INC | 3,234,027 | $753.5B | 0.5% | $232990.00 * | $30.36 | +52.3% | EQUITY US CM | 65339F101 |
| C | CITIGROUP INC | 10,848,376 | $749.4B | 0.5% | $69080.00 * | $42.30 | +28.0% | EQUITY US CM | 172967424 |
| PFE | PFIZER | 20,562,167 | $738.8B | 0.5% | $35930.00 * | $18.82 | +43.5% | EQUITY US CM | 717081103 |
| CVX | CHEVRON CORP | 6,165,939 | $731.3B | 0.5% | $118600.00 * | $75.15 | +21.8% | EQUITY US CM | 166764100 |
| PYPL | PAYPAL HOLDINGS INC | 6,742,706 | $698.5B | 0.5% | $103590.00 * | $67.66 | +62.4% | EQUITY US CM | 70450Y103 |
| CRM | SALESFORCE COM INC | 4,696,782 | $697.2B | 0.5% | $148440.00 * | $86.31 | +74.0% | EQUITY US CM | 79466L302 |
| MCD | MCDONALDS CORP | 3,138,987 | $674B | 0.5% | $214710.00 * | $87.91 | +110.2% | EQUITY US CM | 580135101 |
| NKE | NIKE INC CLASS B NPV | 7,128,266 | $669.5B | 0.5% | $93920.00 * | $46.46 | +69.6% | EQUITY US CM | 654106103 |
| ACN | ACCENTURE PLC CLASS A | 3,435,595 | $660.8B | 0.4% | $192350.00 * | $90.84 | +94.3% | EQUITY US CM | G1151C101 |
| AVGO | BROADCOM INC | 2,314,461 | $639B | 0.4% | $276070.00 * | $21.11 | +13.8% | EQUITY US CM | 11135F101 |
| WMT | WAL MART STORES INC | 5,271,185 | $625.6B | 0.4% | $118680.00 * | $22.46 | +53.4% | EQUITY US CM | 931142103 |
| ZTS | ZOETIS INC | 4,923,709 | $613.4B | 0.4% | $124590.00 * | $74.89 | +53.0% | EQUITY US CM | 98978V103 |
| MRSH | MARSH & MC LENNAN | 5,979,960 | $598.3B | 0.4% | $100050.00 * | $60.66 | +49.3% | EQUITY US CM | 571748102 |
| IBM | I B M | 3,968,740 | $577.1B | 0.4% | $145420.00 * | $112.55 | -9.0% | EQUITY US CM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,488,553 | $563.1B | 0.4% | $161420.00 * | $95.62 | +50.6% | EQUITY US CM | 053015103 |
| BA | BOEING | 1,477,051 | $562B | 0.4% | $380470.00 * | $126.64 | +178.3% | EQUITY US CM | 097023105 |
| TXN | TEXAS INSTRS INC | 4,275,043 | $552.5B | 0.4% | $129240.00 * | $44.86 | +129.3% | EQUITY US CM | 882508104 |
| AMGN | AMGEN CORPORATION | 2,845,377 | $550.6B | 0.4% | $193510.00 * | $95.25 | +65.9% | EQUITY US CM | 031162100 |
| TJX | TJX COS | 9,668,553 | $538.9B | 0.4% | $55740.00 * | $36.10 | +38.7% | EQUITY US CM | 872540109 |
| SPG | SIMON PROPERTY GROUP USD0 0001 | 3,397,677 | $528.8B | 0.4% | $155650.00 * | $99.72 | +9.2% | REST INV TS | 828806109 |
| ORCL | ORACLE CORP COM | 9,564,814 | $526.4B | 0.4% | $55030.00 * | $33.24 | +51.6% | EQUITY US CM | 68389X105 |
| ELV | ANTHEM INC | 2,084,388 | $500.5B | 0.3% | $240100.00 * | $163.74 | +53.5% | EQUITY US CM | 036752103 |
| UNP | UNION PAC CORP | 3,065,293 | $496.5B | 0.3% | $161980.00 * | $75.81 | +92.3% | EQUITY US CM | 907818108 |
| MDLZ | MONDELEZ INTERNATIONAL | 8,880,013 | $491.2B | 0.3% | $55320.00 * | $29.08 | +60.6% | EQUITY US CM | 609207105 |
| NTES | NETEASE INC ADR | 1,813,032 | $482.6B | 0.3% | $266180.00 | $245207.06 | — | ADR-EMG MKT | 64110W102 |
| GPN | GLOBAL PAYMENTS INC NPV | 3,021,426 | $480.4B | 0.3% | $159000.00 * | $140.54 | +10.6% | EQUITY US CM | 37940X102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,665,336 | $479.8B | 0.3% | $288110.00 * | $114.29 | +124.3% | EQUITY US CM | 22160K105 |
| LLY | ELI LILLY & CO COM NPV | 4,250,020 | $475.3B | 0.3% | $111830.00 * | $57.83 | +77.6% | EQUITY US CM | 532457108 |
| YUM | YUM BRANDS INC | 4,033,729 | $457.5B | 0.3% | $113430.00 * | $76.08 | +33.4% | EQUITY US CM | 988498101 |
| — | NEW ORIENTAL EDU & TECH GRP ADR | 4,122,895 | $456.7B | 0.3% | $110760.00 | $69656.45 | — | ADR-EMG MKT | 647581107 |
| ABBV | ABBVIE INC | 5,865,176 | $444.1B | 0.3% | $75720.00 * | $36.18 | +45.4% | EQUITY US CM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 2,163,150 | $440.9B | 0.3% | $203830.00 * | $34.35 | +3.0% | EQUITY US CM | 697435105 |
| AMT | AMERICAN TOWER CORP CL A | 1,917,327 | $424B | 0.3% | $221130.00 * | $82.93 | +121.1% | REST INV TS | 03027X100 |
| NVDA | NVIDIA | 2,430,583 | $423.1B | 0.3% | $174070.00 * | $2.01 | +108.1% | EQUITY US CM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 6,612,848 | $419.1B | 0.3% | $63380.00 * | $42.58 | +19.7% | EQUITY US CM | 375558103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,145,487 | $417.6B | 0.3% | $132760.00 * | $91.13 | +28.5% | EQUITY US CM | 31620M106 |
| — | INGERSOLL RAND PLC USD 1 | 3,265,968 | $402.4B | 0.3% | $123210.00 | $88800.24 | — | EQUITY US CM | G47791101 |
| NFLX | NETFLIX INC | 1,496,029 | $400.4B | 0.3% | $267620.00 * | $19.76 | +58.3% | EQUITY US CM | 64110L106 |
| HON | HONEYWELL INTERNATIONAL INC | 2,341,955 | $396.3B | 0.3% | $169200.00 * | $90.98 | +53.1% | EQUITY US CM | 438516106 |
| — | HESS CORP | 6,546,850 | $396B | 0.3% | $60480.00 | $39135.30 | — | EQUITY US CM | 42809H107 |
| ECL | ECOLAB | 1,978,021 | $391.7B | 0.3% | $198040.00 * | $98.36 | +90.3% | EQUITY US CM | 278865100 |
| NOW | SERVICENOW INC | 1,532,997 | $389.2B | 0.3% | $253850.00 * | $26.45 | +105.6% | EQUITY US CM | 81762P102 |
| — | LINDE PLC | 1,970,627 | $381.7B | 0.3% | $193720.00 | $158057.03 | — | NON US EQTY | G5494J103 |
| SBUX | STARBUCKS CORP | 4,292,472 | $379.5B | 0.3% | $88420.00 * | $36.96 | +118.2% | EQUITY US CM | 855244109 |
| LOW | LOWES COS INC | 3,434,454 | $377.7B | 0.3% | $109960.00 * | $50.43 | +86.4% | EQUITY US CM | 548661107 |
| NXPI | NXP SEMICONDUCTORS NV | 3,360,870 | $366.7B | 0.2% | $109120.00 * | $80.98 | +13.4% | NON US EQTY | N6596X109 |
| QCOM | QUALCOMM INC | 4,733,719 | $361.1B | 0.2% | $76280.00 * | $47.68 | +36.3% | EQUITY US CM | 747525103 |
| PLD | PROLOGIS INC | 4,112,469 | $350.5B | 0.2% | $85220.00 * | $39.73 | +74.3% | REST INV TS | 74340W103 |
| MU | MICRON TECHNOLOGY | 8,165,542 | $349.9B | 0.2% | $42850.00 * | $18.45 | +139.1% | EQUITY US CM | 595112103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,807,248 | $345.2B | 0.2% | $50710.00 * | $36.38 | +1.1% | EQUITY US CM | 110122108 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,538,742 | $344.6B | 0.2% | $75930.00 * | $51.88 | +9.3% | EQUITY US CM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 2,497,155 | $340.9B | 0.2% | $136520.00 | $28929.92 | — | EQUITY US CM | 913017109 |
| CAT | CATERPILLAR | 2,660,073 | $336B | 0.2% | $126310.00 * | $83.34 | +33.3% | EQUITY US CM | 149123101 |
| VTI | VANGUARD INDEX FDS | 2,179,894 | $329.2B | 0.2% | $151000.00 | $135326.11 | — | Exchange Traded Fund | 922908769 |
| USB | US BANCORP | 5,942,044 | $328.8B | 0.2% | $55340.00 * | $26.82 | +53.3% | EQUITY US CM | 902973304 |
| MMM | 3M COMPANY | 1,971,601 | $324.1B | 0.2% | $164400.00 * | $85.41 | +29.5% | EQUITY US CM | 88579Y101 |
| CB | CHUBB LTD | 1,994,316 | $322B | 0.2% | $161440.00 * | $103.38 | +34.8% | NON US EQTY | H1467J104 |
| ES | EVERSOURCE ENERGY | 3,675,725 | $314.2B | 0.2% | $85470.00 * | $52.59 | +20.1% | EQUITY US CM | 30040W108 |
| PSA | PUBLIC STORAGE | 1,280,045 | $314B | 0.2% | $245270.00 * | $130.90 | +46.6% | REST INV TS | 74460D109 |
| CME | CME GROUP INC | 1,473,475 | $311.4B | 0.2% | $211340.00 * | $72.70 | +126.0% | EQUITY US CM | 12572Q105 |
| INTU | INTUIT INC | 1,161,911 | $309B | 0.2% | $265940.00 * | $100.66 | +162.3% | EQUITY US CM | 461202103 |
| UPS | UPS | 2,562,741 | $307.1B | 0.2% | $119820.00 * | $64.87 | +37.1% | EQUITY US CM | 911312106 |
| DG | DOLLAR GENERAL CORP | 1,926,934 | $306.3B | 0.2% | $158940.00 * | $78.90 | +68.3% | EQUITY US CM | 256677105 |
| DUK | DUKE ENERGY CORP NPV | 3,189,809 | $305.8B | 0.2% | $95860.00 * | $48.17 | +46.5% | EQUITY US CM | 26441C204 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,982,266 | $302.7B | 0.2% | $152690.00 * | $134.76 | +19.0% | EQUITY US CM | 922475108 |
| AIG | AMERICAN INTL GROUP INC | 5,302,464 | $295.3B | 0.2% | $55700.00 * | $41.02 | +14.0% | EQUITY US CM | 026874784 |
| — | AON PLC | 1,524,125 | $295B | 0.2% | $193570.00 | $66331.65 | — | NON US EQTY | G0408V102 |
| — | CELGENE CORP | 2,951,717 | $293.1B | 0.2% | $99300.00 | $33686.19 | — | EQUITY US CM | 151020104 |
| SBAC | SBA COMMUNICATIONS CORP | 1,197,494 | $288.8B | 0.2% | $241150.00 * | $163.50 | +39.8% | REST INV TS | 78410G104 |
| CCI | CROWN CASTLE INTL CORP | 2,073,779 | $288.3B | 0.2% | $139010.00 * | $66.59 | +57.3% | REST INV TS | 22822V101 |
| BKNG | BOOKING HOLDINGS INC | 145,468 | $285.5B | 0.2% | $1962610.00 * | $1925.40 | -1.1% | EQUITY US CM | 09857L108 |
| AMP | AMERIPRISE FINANCIAL | 1,914,840 | $281.7B | 0.2% | $147100.00 * | $107.24 | +16.8% | EQUITY US CM | 03076C106 |
| INCY | INCYTE CORP | 3,671,800 | $272.6B | 0.2% | $74230.00 * | $68.64 | +17.8% | EQUITY US CM | 45337C102 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,615,586 | $271.4B | 0.2% | $168000.00 | $80325.30 | — | EQUITY US CM | 50540R409 |
| TGT | TARGET CORPORATION | 2,531,883 | $270.7B | 0.2% | $106910.00 * | $51.31 | +56.6% | EQUITY US CM | 87612E106 |
| SO | SOUTHERN CO | 4,376,982 | $270.4B | 0.2% | $61770.00 * | $29.26 | +54.7% | EQUITY US CM | 842587107 |
| COP | CONOCO PHILLIPS | 4,744,131 | $270.3B | 0.2% | $56980.00 * | $40.22 | +12.7% | EQUITY US CM | 20825C104 |
| BIIB | BIOGEN INC | 1,159,149 | $269.9B | 0.2% | $232820.00 * | $284.23 | -18.1% | EQUITY US CM | 09062X103 |
| CVS | CVS HEALTH CORP | 4,273,574 | $269.5B | 0.2% | $63070.00 * | $54.96 | -12.0% | EQUITY US CM | 126650100 |
| D | DOMINION ENERGY INC | 3,237,143 | $262.3B | 0.2% | $81040.00 * | $45.49 | +28.4% | EQUITY US CM | 25746U109 |
| WELL | WELLTOWER INC | 2,881,699 | $261.2B | 0.2% | $90650.00 * | $50.66 | +41.3% | REST INV TS | 95040Q104 |
| AGCO | AGCO CORP | 3,425,698 | $259.3B | 0.2% | $75700.00 * | $56.83 | +7.2% | EQUITY US CM | 001084102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,174,939 | $258.4B | 0.2% | $219910.00 * | $38.96 | +80.3% | EQUITY US CM | 28176E108 |
| MO | ALTRIA GROUP INC | 6,282,285 | $256.9B | 0.2% | $40900.00 * | $23.13 | +19.3% | EQUITY US CM | 02209S103 |
| DLTR | DOLLAR TREE INC | 2,249,613 | $256.8B | 0.2% | $114160.00 * | $90.06 | +16.2% | EQUITY US CM | 256746108 |
| PSX | PHILLIPS 66 | 2,473,869 | $253.3B | 0.2% | $102400.00 * | $57.77 | +33.7% | EQUITY US CM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 3,423,566 | $251.7B | 0.2% | $73510.00 * | $50.59 | +23.6% | EQUITY US CM | 194162103 |
| DLR | DIGITAL REALTY TRUST INC | 1,930,526 | $250.6B | 0.2% | $129810.00 * | $71.47 | +36.4% | REST INV TS | 253868103 |
| SYF | SYNCHRONY FINANCIAL | 7,330,513 | $249.9B | 0.2% | $34090.00 * | $25.40 | +15.2% | EQUITY US CM | 87165B103 |
| — | GENERAL ELECTRIC CO | 27,848,422 | $249B | 0.2% | $8940.00 | $3905.93 | — | EQUITY US CM | 369604103 |
| ALL | ALLSTATE CORP | 2,275,392 | $247.3B | 0.2% | $108680.00 * | $60.00 | +49.4% | EQUITY US CM | 020002101 |
| LKQ | LKQ CORP | 7,845,309 | $246.7B | 0.2% | $31450.00 * | $27.38 | -10.3% | EQUITY US CM | 501889208 |
| ULTA | ULTA BEAUTY INC | 981,422 | $246B | 0.2% | $250650.00 * | $273.97 | +12.0% | EQUITY US CM | 90384S303 |
| BDX | BECTON DICKINSON & CO | 971,047 | $245.6B | 0.2% | $252960.00 * | $125.46 | +78.2% | EQUITY US CM | 075887109 |
| TRV | TRAVELERS COS INC | 1,650,279 | $245.4B | 0.2% | $148690.00 * | $86.52 | +49.7% | EQUITY US CM | 89417E109 |
| MET | METLIFE INC | 5,186,173 | $244.6B | 0.2% | $47160.00 * | $30.35 | +26.8% | EQUITY US CM | 59156R108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,743,467 | $244.4B | 0.2% | $140160.00 * | $63.14 | +70.5% | EQUITY US CM | 693475105 |
| WEC | WEC ENERGY GROUP INC | 2,553,503 | $242.8B | 0.2% | $95100.00 * | $44.09 | +66.7% | EQUITY US CM | 92939U106 |
| FISV | FISERV INC | 2,321,431 | $240.5B | 0.2% | $103590.00 * | $68.50 | +49.0% | EQUITY US CM | 337738108 |
| PGR | PROGRESSIVE CORP | 3,046,363 | $235.3B | 0.2% | $77250.00 * | $36.52 | +76.9% | EQUITY US CM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,384,893 | $234.6B | 0.2% | $169420.00 * | $114.18 | +54.9% | EQUITY US CM | 92532F100 |
| — | LAM RESEARCH CORP | 1,012,154 | $233.9B | 0.2% | $231110.00 | $117936.75 | — | EQUITY US CM | 512807108 |
| SYK | STRYKER CORP | 1,069,308 | $231.3B | 0.2% | $216300.00 * | $84.13 | +138.0% | EQUITY US CM | 863667101 |
| GS | GOLDMAN SACHS GROUP | 1,110,592 | $230.1B | 0.2% | $207230.00 * | $137.18 | +30.9% | EQUITY US CM | 38141G104 |
| DAL | DELTA AIR LINES INC | 3,987,568 | $229.7B | 0.2% | $57600.00 * | $48.55 | +16.8% | EQUITY US CM | 247361702 |
| ED | CONSOL EDISON INC | 2,393,243 | $226.1B | 0.2% | $94470.00 * | $49.01 | +43.9% | EQUITY US CM | 209115104 |
| EQR | EQUITY RESIDENTIAL | 2,620,957 | $226.1B | 0.2% | $86260.00 * | $40.35 | +58.6% | REST INV TS | 29476L107 |
| EXC | EXELON CORP | 4,673,684 | $225.8B | 0.2% | $48319.99 * | $18.98 | +41.0% | EQUITY US CM | 30161N101 |
| — | ARISTA NETWORKS INC | 929,893 | $222.2B | 0.1% | $238920.00 | $181268.70 | — | EQUITY US CM | 040413106 |
| KMB | KIMBERLY CLARK CORP | 1,560,644 | $221.7B | 0.1% | $142050.00 * | $78.76 | +39.3% | EQUITY US CM | 494368103 |
| IEFA | ISHARES TR | 3,597,105 | $219.7B | 0.1% | $61070.00 | $60937.48 | — | Exchange Traded Fund | 46432F842 |
| — | ALLERGAN PLC | 1,305,253 | $219.7B | 0.1% | $168290.00 | $84909.88 | — | NON US EQTY | G0177J108 |
| AVB | AVALONBAY COMMUNITIES INC | 1,018,590 | $219.3B | 0.1% | $215330.00 * | $109.91 | +52.1% | REST INV TS | 053484101 |
| ADSK | AUTODESK INC US 0 01 | 1,473,425 | $217.6B | 0.1% | $147700.00 * | $91.58 | +69.9% | EQUITY US CM | 052769106 |
| CI | CIGNA CORP | 1,427,428 | $216.7B | 0.1% | $151790.00 * | $190.77 | -22.0% | EQUITY US CM | 125523100 |
| WDC | WESTERN DIGITAL | 3,619,973 | $215.9B | 0.1% | $59640.00 * | $45.94 | -10.2% | EQUITY US CM | 958102105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,337,612 | $215.7B | 0.1% | $92270.00 * | $55.13 | +52.5% | EQUITY US CM | 45866F104 |
| ROST | ROSS STORES INC | 1,946,663 | $213.8B | 0.1% | $109850.00 * | $60.33 | +64.2% | EQUITY US CM | 778296103 |
| — | BLACKROCK INC | 472,479 | $210.6B | 0.1% | $445640.00 | $104923.78 | — | EQUITY US CM | 09247X101 |
| AFL | AFLAC INC | 3,972,453 | $207.8B | 0.1% | $52320.00 * | $32.64 | +39.0% | EQUITY US CM | 001055102 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 1,324,441 | $207.3B | 0.1% | $156490.00 * | $99.62 | +30.7% | EQUITY US CM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 523,628 | $204.2B | 0.1% | $390060.00 * | $134.54 | +135.2% | EQUITY US CM | 539830109 |
| CSX | CSX CORP | 2,942,016 | $203.8B | 0.1% | $69270.00 * | $8.92 | +139.4% | EQUITY US CM | 126408103 |
| SPGI | S&P GLOBAL INC | 829,231 | $203.1B | 0.1% | $244980.00 * | $113.19 | +109.4% | EQUITY US CM | 78409V104 |
| WM | WASTE MANAGEMENT INC | 1,751,100 | $201.4B | 0.1% | $115000.00 * | $45.79 | +129.6% | EQUITY US CM | 94106L109 |
| VTR | VENTAS INC | 2,757,215 | $201.4B | 0.1% | $73030.00 * | $46.16 | +19.1% | REST INV TS | 92276F100 |
| DE | DEERE & CO | 1,190,075 | $200.7B | 0.1% | $168680.00 * | $89.76 | +62.7% | EQUITY US CM | 244199105 |
| TROW | T ROWE PRICE GROUP INC | 1,754,005 | $200.4B | 0.1% | $114250.00 * | $59.45 | +44.2% | EQUITY US CM | 74144T108 |
| — | ACTIVISION BLIZZARD INC | 3,781,719 | $200.1B | 0.1% | $52920.00 | $20767.98 | — | EQUITY US CM | 00507V109 |
| CHTR | CHARTER COMMUNICATIONS INC A | 485,383 | $200B | 0.1% | $412120.00 * | $280.19 | +44.0% | EQUITY US CM | 16119P108 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,208,090 | $198.6B | 0.1% | $89950.00 * | $53.53 | +22.9% | EQUITY US CM | 744320102 |
| — | STERICYCLE INC | 3,884,542 | $197.8B | 0.1% | $50930.00 | $56920.09 | — | EQUITY US CM | 858912108 |
| — | RAYTHEON CO | 1,004,649 | $197.1B | 0.1% | $196190.00 | $84667.57 | — | EQUITY US CM | 755111507 |
| SYY | SYSCO CORP | 2,478,330 | $196.8B | 0.1% | $79400.00 * | $36.88 | +67.5% | EQUITY US CM | 871829107 |
| ISRG | INTUITIVE SURGICAL INC | 363,287 | $196.1B | 0.1% | $539929.99 * | $110.72 | +56.2% | EQUITY US CM | 46120E602 |
| NSC | NORFOLK SOUTHERN | 1,084,896 | $194.9B | 0.1% | $179660.00 * | $82.77 | +95.1% | EQUITY US CM | 655844108 |
| BAX | BAXTER INTERNATIONAL | 2,223,320 | $194.5B | 0.1% | $87470.00 * | $39.26 | +92.4% | EQUITY US CM | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,493,955 | $193.3B | 0.1% | $55310.00 | $37433.09 | — | EQUITY US CM | 931427108 |
| NEM | NEWMONT GOLDCORP CORP | 4,989,208 | $189.2B | 0.1% | $37920.00 * | $27.09 | +19.5% | EQUITY US CM | 651639106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,040,570 | $187.2B | 0.1% | $26590.00 * | $31.17 | -3.8% | EQUITY US CM | 28414H103 |
| EL | ESTEE LAUDER | 934,997 | $186B | 0.1% | $198950.00 * | $71.66 | +145.7% | EQUITY US CM | 518439104 |
| TSCO | TRACTOR SUPPLY CO | 2,049,588 | $185.4B | 0.1% | $90440.00 * | $15.04 | +24.6% | EQUITY US CM | 892356106 |
| APD | AIR PRODS & CHEMS INC | 831,217 | $184.4B | 0.1% | $221860.00 * | $95.27 | +102.1% | EQUITY US CM | 009158106 |
| AWK | AMERICAN WATER WORKS | 1,468,244 | $182.4B | 0.1% | $124230.00 * | $55.48 | +92.9% | EQUITY US CM | 030420103 |
| AEP | AMERICAN ELECTRIC POWER | 1,936,909 | $181.5B | 0.1% | $93690.00 * | $39.10 | +85.3% | EQUITY US CM | 025537101 |
| EQIX | EQUINIX INC | 313,222 | $180.7B | 0.1% | $576800.00 * | $269.55 | +77.1% | REST INV TS | 29444U700 |
| TRP | TC ENERGY CORPORAT COM NPV | 3,481,248 | $180.4B | 0.1% | $51812.68 * | $34.29 | +5.1% | EQUITY CA | 87807B107 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,977,125 | $179.9B | 0.1% | $90980.00 * | $66.94 | +20.4% | EQUITY US CM | 14040H105 |
| SRE | SEMPRA ENERGY | 1,217,443 | $179.7B | 0.1% | $147610.00 * | $35.95 | +58.1% | EQUITY US CM | 816851109 |
| BSX | BOSTON SCIENTIFIC | 4,386,886 | $178.5B | 0.1% | $40690.00 * | $19.42 | +118.2% | EQUITY US CM | 101137107 |
| EBAY | EBAY INC | 4,574,393 | $178.3B | 0.1% | $38980.00 * | $26.56 | +35.6% | EQUITY US CM | 278642103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 853,231 | $178B | 0.1% | $208640.00 * | $180.55 | 0.0% | EQUITY US CM | 502431109 |
| AMAT | APPLIED MATERIALS | 3,562,645 | $177.8B | 0.1% | $49900.00 * | $25.13 | +80.4% | EQUITY US CM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 3,792,622 | $176.3B | 0.1% | $46480.00 | $25616.37 | — | ADR-EMG MKT | 874039100 |
| MAS | MASCO CORP | 4,217,184 | $175.8B | 0.1% | $41680.00 * | $30.55 | +18.1% | EQUITY US CM | 574599106 |
| CMI | CUMMINS INC | 1,080,251 | $175.7B | 0.1% | $162670.00 * | $120.03 | +13.4% | EQUITY US CM | 231021106 |
| SCHW | CHARLES SCHWAB CORP | 4,183,487 | $175B | 0.1% | $41830.00 * | $29.51 | +25.1% | EQUITY US CM | 808513105 |
| IEMG | ISHARES INC | 3,569,834 | $175B | 0.1% | $49020.00 | $34685.52 | — | Exchange Traded Fund | 46434G103 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 2,866,097 | $172.7B | 0.1% | $60265.00 * | $57.45 | -0.0% | EQUITY US CM | 192446102 |
| MS | MORGAN STANLEY | 3,960,780 | $169B | 0.1% | $42670.00 * | $29.96 | +16.9% | EQUITY US CM | 617446448 |
| XEL | Xcel Energy Inc | 2,602,386 | $168.9B | 0.1% | $64890.00 * | $27.62 | +85.5% | EQUITY US CM | 98389B100 |
| SHW | SHERWIN WILLIAMS CO | 306,349 | $168.5B | 0.1% | $549869.99 * | $72.54 | +121.7% | EQUITY US CM | 824348106 |
| TMUS | T MOBILE US INC | 2,128,402 | $167.7B | 0.1% | $78770.00 * | $43.26 | +75.0% | EQUITY US CM | 872590104 |
| O | REALTY INCOME CORP | 2,175,608 | $166.8B | 0.1% | $76680.00 * | $35.38 | +45.0% | REST INV TS | 756109104 |
| MSI | MOTOROLA SOLUTIONS INC | 977,415 | $166.6B | 0.1% | $170410.00 * | $75.73 | +108.3% | EQUITY US CM | 620076307 |
| ALLE | ALLEGION PLC | 1,602,842 | $166.1B | 0.1% | $103650.00 * | $75.61 | +24.3% | NON US EQTY | G0176J109 |
| DD | DUPONT DE NEMOURS INC | 2,320,193 | $165.5B | 0.1% | $71310.00 * | $27.24 | -4.9% | EQUITY US CM | 26614N102 |
| — | ALEXION PHARMACEUTICALS | 1,673,550 | $163.9B | 0.1% | $97940.00 | $75278.69 | — | EQUITY US CM | 015351109 |
| VLO | VALERO ENERGY CORP | 1,919,719 | $163.6B | 0.1% | $85240.00 * | $37.10 | +68.3% | EQUITY US CM | 91913Y100 |
| GM | GENERAL MOTORS CO | 4,276,800 | $160.3B | 0.1% | $37480.00 * | $28.88 | +24.7% | EQUITY US CM | 37045V100 |
| ROK | ROCKWELL AUTOMATION COM U 1 | 972,566 | $160.3B | 0.1% | $164800.00 * | $130.99 | +7.7% | EQUITY US CM | 773903109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,605,200 | $158.2B | 0.1% | $43890.00 * | $33.01 | +12.1% | NON US EQTY | G51502105 |
| ETN | EATON CORP PLC | 1,884,536 | $156.7B | 0.1% | $83150.00 * | $54.91 | +31.3% | NON US EQTY | G29183103 |
| EA | ELECTRONIC ARTS INC | 1,585,896 | $155.1B | 0.1% | $97820.00 * | $65.65 | +39.1% | EQUITY US CM | 285512109 |
| — | TE CONNECTIVITY LTD | 1,655,161 | $154.2B | 0.1% | $93180.00 | $79059.41 | — | NON US EQTY | H84989104 |
| KLAC | KLA CORP | 965,248 | $153.9B | 0.1% | $159450.00 * | $78.06 | +65.4% | EQUITY US CM | 482480100 |
| KMI | KINDER MORGAN INC | 7,435,996 | $153.3B | 0.1% | $20610.00 * | $17.46 | -19.4% | EQUITY US CM | 49456B101 |
| HCA | HCA HEALTHCARE INC | 1,272,653 | $153.3B | 0.1% | $120420.00 * | $85.71 | +42.9% | EQUITY US CM | 40412C101 |
| HSY | THE HERSHEY COMPANY | 986,739 | $152.9B | 0.1% | $154990.00 * | $88.29 | +47.4% | EQUITY US CM | 427866108 |
| ADI | ANALOG DEVICES INC | 1,362,837 | $152.3B | 0.1% | $111730.00 * | $62.94 | +60.2% | EQUITY US CM | 032654105 |
| GDDY | GODADDY INC CLASS A | 2,296,149 | $151.5B | 0.1% | $65980.00 * | $69.47 | -2.5% | EQUITY US CM | 380237107 |
| ESS | ESSEX PROPERTY TRUST | 460,996 | $150.6B | 0.1% | $326650.00 * | $164.69 | +51.5% | REST INV TS | 297178105 |
| BK | BANK OF NEW YORK MELLON CORP | 3,294,356 | $148.9B | 0.1% | $45210.00 * | $33.97 | +8.9% | EQUITY US CM | 064058100 |
| F | FORD MOTOR COMPANY | 16,251,792 | $148.9B | 0.1% | $9160.00 * | $7.67 | -9.4% | EQUITY US CM | 345370860 |
| VFC | V F CORP | 1,670,300 | $148.6B | 0.1% | $88990.00 * | $65.43 | +30.6% | EQUITY US CM | 918204108 |
| — | APTIV PLC | 1,687,053 | $147.5B | 0.1% | $87420.00 | $86641.75 | — | NON US EQTY | G6095L109 |
| SLB | SCHLUMBERGER LTD | 4,276,785 | $146.1B | 0.1% | $34170.00 * | $55.23 | -43.9% | EQUITY US CM | 806857108 |
| PAYX | PAYCHEX INC | 1,745,570 | $144.5B | 0.1% | $82770.00 * | $37.49 | +84.4% | EQUITY US CM | 704326107 |
| EMR | EMERSON ELECTRIC US 0 05 | 2,117,759 | $141.6B | 0.1% | $66860.00 * | $46.78 | +16.2% | EQUITY US CM | 291011104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 782,323 | $141.5B | 0.1% | $180920.00 * | $206.88 | +0.5% | EQUITY US CM | 016255101 |
| MHK | MOHAWK INDS | 1,138,268 | $141.2B | 0.1% | $124070.00 * | $142.40 | -9.8% | EQUITY US CM | 608190104 |
| — | HCP INC | 3,957,729 | $141B | 0.1% | $35630.00 | $14993.67 | — | REST INV TS | 40414L109 |
| EOG | EOG RESOURCES | 1,890,329 | $140.3B | 0.1% | $74220.00 * | $64.68 | -4.9% | EQUITY US CM | 26875P101 |
| BIO | BIO RAD LABORATORIES INC | 418,505 | $139.3B | 0.1% | $332739.99 * | $190.81 | +71.0% | EQUITY US CM | 090572207 |
| GIS | GENERAL MILLS INC COM USD0 10 | 2,526,185 | $139.2B | 0.1% | $55120.00 * | $35.36 | +22.7% | EQUITY US CM | 370334104 |
| CLX | CLOROX CO DEL | 914,620 | $138.9B | 0.1% | $151870.00 * | $96.02 | +36.3% | EQUITY US CM | 189054109 |
| MPC | MARATHON PETROLEUM | 2,285,279 | $138.8B | 0.1% | $60750.00 * | $40.23 | +7.1% | EQUITY US CM | 56585A102 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 1,674,552 | $137.7B | 0.1% | $82240.00 | $63021.77 | — | EQUITY US CM | 848574109 |
| HPE | HEWLETT PACKARD ENTERPRIS | 8,952,268 | $135.8B | 0.1% | $15170.00 * | $9.72 | +19.2% | EQUITY US CM | 42824C109 |
| HST | HOST HOTELS & RESORTS INC USD 01 | 7,840,808 | $135.6B | 0.1% | $17290.00 * | $12.83 | +5.5% | REST INV TS | 44107P104 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,045,120 | $135.4B | 0.1% | $44470.00 * | $56.02 | -25.5% | EQUITY US CM | 674599105 |
| HUM | HUMANA INC | 527,177 | $134.8B | 0.1% | $255670.00 * | $149.61 | +77.2% | EQUITY US CM | 444859102 |
| ROP | ROPER TECHNOLOGIES INC | 377,484 | $134.6B | 0.1% | $356600.00 * | $175.90 | +98.8% | EQUITY US CM | 776696106 |
| — | BB AND T CORP | 2,516,528 | $134.3B | 0.1% | $53370.00 | $15979.55 | — | EQUITY US CM | 054937107 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 2,148,023 | $133.3B | 0.1% | $62080.00 * | $29.44 | +63.2% | EQUITY US CM | 744573106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 1,062,398 | $133.2B | 0.1% | $125340.00 * | $88.67 | +40.7% | EQUITY US CM | 874054109 |
| EXPE | EXPEDIA GROUP INC | 989,300 | $133B | 0.1% | $134410.00 * | $108.12 | +20.2% | EQUITY US CM | 30212P303 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,319,591 | $132.8B | 0.1% | $24970.00 | $12660.55 | — | EQUITY US CM | G5876H105 |
| ILMN | ILLUMINA INC | 435,883 | $132.6B | 0.1% | $304220.00 * | $112.20 | +162.7% | EQUITY US CM | 452327109 |
| — | COOPER COMPANIES INC | 445,647 | $132.4B | 0.1% | $297000.00 | $79889.44 | — | EQUITY US CM | 216648402 |
| BURL | BURLINGTON STORES INC | 659,246 | $131.7B | 0.1% | $199820.00 * | $153.32 | +19.9% | EQUITY US CM | 122017106 |
| HPQ | HP INC | 6,920,311 | $130.9B | 0.1% | $18920.00 * | $11.04 | +42.6% | EQUITY US CM | 40434L105 |
| BBY | BEST BUY | 1,892,665 | $130.6B | 0.1% | $68990.00 * | $29.27 | +85.2% | EQUITY US CM | 086516101 |
| LIVN | LIVANOVA PLC | 1,761,384 | $130B | 0.1% | $73790.00 * | $83.60 | -7.9% | NON US EQTY | G5509L101 |
| MCO | MOODY S CORP US 0 01 | 632,034 | $129.5B | 0.1% | $204830.00 * | $97.59 | +103.6% | EQUITY US CM | 615369105 |
| PAYC | PAYCOM SOFTWARE INC | 616,054 | $129.1B | 0.1% | $209490.00 * | $195.10 | +17.4% | EQUITY US CM | 70432V102 |
| CAG | CONAGRA BRANDS INC | 4,188,752 | $128.5B | 0.1% | $30680.00 * | $22.73 | -2.4% | EQUITY US CM | 205887102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 926,620 | $127.2B | 0.1% | $137270.00 * | $108.72 | +12.8% | EQUITY US CM | 98956P102 |
| HIG | HARTFORD FINANCIAL SERVICES | 2,093,137 | $126.9B | 0.1% | $60610.00 * | $35.57 | +42.8% | EQUITY US CM | 416515104 |
| BXP | BOSTON PROPERTIES INC | 973,292 | $126.2B | 0.1% | $129660.00 * | $76.42 | +24.4% | REST INV TS | 101121101 |
| DOW | DOW INC | 2,625,020 | $125.1B | 0.1% | $47650.00 * | $36.05 | -9.2% | EQUITY US CM | 260557103 |
| CDNS | CADENCE DESIGN SYSTEMS | 1,868,606 | $123.5B | 0.1% | $66080.00 * | $39.97 | +75.9% | EQUITY US CM | 127387108 |
| — | IAC INTERACTIVE CORP | 565,078 | $123.2B | 0.1% | $217970.00 | $157636.34 | — | EQUITY US CM | 44919P508 |
| AZO | AUTOZONE INC | 113,224 | $122.8B | 0.1% | $1084619.99 * | $635.51 | +76.4% | EQUITY US CM | 053332102 |
| APH | AMPHENOL CORP NEW | 1,268,217 | $122.4B | 0.1% | $96500.00 * | $14.87 | +45.8% | EQUITY US CM | 032095101 |
| A | AGILENT TECHNOLOGIES INC | 1,585,529 | $121.5B | 0.1% | $76630.00 * | $46.56 | +48.2% | EQUITY US CM | 00846U101 |
| PCAR | PACCAR INC | 1,734,829 | $121.5B | 0.1% | $70010.00 * | $28.62 | +24.8% | EQUITY US CM | 693718108 |
| OKE | ONEOK INC | 1,641,225 | $120.9B | 0.1% | $73690.00 * | $30.62 | +52.2% | EQUITY US CM | 682680103 |
| TRMB | TRIMBLE INC | 3,101,146 | $120.4B | 0.1% | $38810.00 * | $30.19 | +33.2% | EQUITY US CM | 896239100 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,611,118 | $119.7B | 0.1% | $74290.00 * | $45.44 | +49.3% | EQUITY US CM | 302130109 |
| MNST | MONSTER BEVERAGE CORP | 2,058,618 | $119.5B | 0.1% | $58060.00 * | $26.85 | +12.8% | EQUITY US CM | 61174X109 |
| GD | GENERAL DYNAMICS CORP | 651,789 | $119.1B | 0.1% | $182730.00 * | $109.51 | +46.5% | EQUITY US CM | 369550108 |
| — | DISCOVER FINANCIAL SERVICES | 1,453,291 | $117.8B | 0.1% | $81090.00 | $31263.47 | — | EQUITY US CM | 254709108 |
| — | XILINX INC | 1,211,462 | $116.2B | 0.1% | $95900.00 | $23789.33 | — | EQUITY US CM | 983919101 |
| WPC | W P CAREY & CO LLC | 1,293,826 | $115.8B | 0.1% | $89500.00 | $64198.99 | — | EQUITY US CM | 92936U109 |
| PPG | PPG INDUSTRIES SECURITIES INC | 972,683 | $115.3B | 0.1% | $118510.00 * | $84.91 | +19.9% | EQUITY US CM | 693506107 |
| FDX | FEDEX CORP | 789,178 | $114.9B | 0.1% | $145570.00 * | $120.01 | +19.4% | EQUITY US CM | 31428X106 |
| ORLY | O REILLY AUTOMOTIVE INC | 285,640 | $113.8B | 0.1% | $398510.00 * | $16.04 | +61.1% | EQUITY US CM | 67103H107 |
| SNPS | SYNOPSYS INC | 827,948 | $113.6B | 0.1% | $137250.00 * | $71.14 | +90.1% | EQUITY US CM | 871607107 |
| DPZ | DOMINOS PIZZA INC | 462,417 | $113.1B | 0.1% | $244590.00 * | $214.61 | +7.0% | EQUITY US CM | 25754A201 |
| TSLA | TESLA INC | 464,975 | $112B | 0.1% | $240870.00 * | $14.51 | +7.9% | EQUITY US CM | 88160R101 |
| NTAP | NETAPP INC | 2,100,444 | $110.3B | 0.1% | $52510.00 * | $43.96 | +2.2% | EQUITY US CM | 64110D104 |
| MAR | MARRIOTT INTL COM US0 01 CLASS A | 885,204 | $110.1B | 0.1% | $124369.95 * | $64.42 | +96.7% | EQUITY US CM | 571903202 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,670,246 | $109.7B | 0.1% | $41070.00 * | $29.72 | +11.2% | EQUITY US CM | 039483102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 708,355 | $109.1B | 0.1% | $154040.00 * | $82.55 | +40.0% | REST INV TS | 015271109 |
| LYB | LYONDELLBASELL INDU CL A | 1,211,022 | $108.4B | 0.1% | $89470.00 * | $47.49 | +13.1% | NON US EQTY | N53745100 |
| UDR | UDR INC | 2,233,411 | $108.3B | 0.1% | $48480.00 * | $25.19 | +47.7% | REST INV TS | 902653104 |
| MSA | MSA SAFETY INC | 985,647 | $107.5B | 0.1% | $109110.00 * | $100.74 | +4.7% | EQUITY US CM | 553498106 |
| CMS | CMS ENERGY CORP | 1,678,484 | $107.3B | 0.1% | $63950.00 * | $30.14 | +66.9% | EQUITY US CM | 125896100 |
| STZ | CONSTELLATION BRANDS | 516,300 | $107B | 0.1% | $207280.00 * | $102.61 | +76.3% | EQUITY US CM | 21036P108 |
| GIB | CGI INC | 1,352,530 | $107B | 0.1% | $79123.87 * | $66.47 | +16.6% | EQUITY CA | 12532H104 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,547,726 | $107B | 0.1% | $41980.00 * | $26.24 | +42.8% | EQUITY US CM | G0450A105 |
| EVRG | EVERGY INC | 1,601,273 | $106.6B | 0.1% | $66560.00 * | $41.60 | +18.7% | EQUITY US CM | 30034W106 |
| PPL | PPL CORPORATION | 3,384,282 | $106.6B | 0.1% | $31490.00 * | $20.29 | +13.6% | EQUITY US CM | 69351T106 |
| MAA | MID AMERICA APARTMENT COMM | 818,727 | $106.4B | 0.1% | $130010.00 * | $70.87 | +41.4% | REST INV TS | 59522J103 |
| KR | KROGER CO | 4,068,131 | $104.9B | 0.1% | $25780.00 * | $24.38 | -16.8% | EQUITY US CM | 501044101 |
| RSG | REPUBLIC SERVICES | 1,211,614 | $104.9B | 0.1% | $86550.00 * | $39.93 | +100.4% | EQUITY US CM | 760759100 |
| OLED | UNIVERSAL DISPLAY CORP | 622,448 | $104.5B | 0.1% | $167900.00 * | $104.14 | +82.8% | EQUITY US CM | 91347P105 |
| IQV | IQVIA HOLDINGS INC | 695,872 | $103.9B | 0.1% | $149380.00 * | $110.89 | +40.3% | EQUITY US CM | 46266C105 |
| MCK | MCKESSON CORPORATION COM USD0 01 | 757,275 | $103.5B | 0.1% | $136660.00 * | $135.09 | +0.4% | EQUITY US CM | 58155Q103 |
| WAT | WATERS CORPORATION | 461,352 | $103B | 0.1% | $223230.00 * | $145.78 | +48.1% | EQUITY US CM | 941848103 |
| FMC | F M C CORP | 1,170,000 | $102.6B | 0.1% | $87680.00 * | $57.73 | +23.7% | EQUITY US CM | 302491303 |
| WTW | WILLIS TOWERS WATSON PLC | 529,010 | $102.1B | 0.1% | $192970.00 * | $139.46 | +28.4% | NON US EQTY | G96629103 |
| MTB | M & T BANK CORP | 646,019 | $102.1B | 0.1% | $157970.00 * | $104.16 | +22.8% | EQUITY US CM | 55261F104 |
| TSN | TYSON FOODS INC | 1,173,490 | $101.1B | 0.1% | $86140.00 * | $47.91 | +47.5% | EQUITY US CM | 902494103 |
| BBD | BANCO BRADESCO SA ADR | 12,417,252 | $101.1B | 0.1% | $8140.00 | $8572.09 | — | ADR-EMG MKT | 059460303 |
| — | IHS MARKIT LTD | 1,508,830 | $100.9B | 0.1% | $66880.00 | $22818.92 | — | NON US EQTY | G47567105 |
| INDA | ISHARES MSCI INDIA ETF | 2,988,700 | $100.3B | 0.1% | $33570.00 | $34431.71 | — | FUNDS EQUITY | 46429B598 |
| EIX | EDISON INTERNATIONAL | 1,326,274 | $100B | 0.1% | $75420.00 * | $40.79 | +32.8% | EQUITY US CM | 281020107 |
| DRI | DARDEN RESTAURANTS INC | 841,632 | $99.5B | 0.1% | $118220.00 * | $74.08 | +38.0% | EQUITY US CM | 237194105 |
| — | GARDNER DENVER HOLDINGS INC | 3,513,238 | $99.39B | 0.1% | $28290.00 | $28615.47 | — | EQUITY US CM | 36555P107 |
| — | TWITTER INC | 2,399,016 | $98.84B | 0.1% | $41200.00 | $19861.31 | — | EQUITY US CM | 90184L102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,406,832 | $98.76B | 0.1% | $28990.00 * | $12.79 | +145.3% | EQUITY US CM | 007903107 |
| MKC | MCCORMICK & CO NON VTG SHRS | 628,281 | $98.2B | 0.1% | $156300.00 * | $36.58 | +93.8% | EQUITY US CM | 579780206 |
| EXR | EXTRA SPACE STORAGE INC | 835,760 | $97.63B | 0.1% | $116820.00 * | $55.28 | +64.3% | REST INV TS | 30225T102 |
| HRL | HORMEL FOODS CORP | 2,230,945 | $97.56B | 0.1% | $43730.00 * | $28.81 | +22.5% | EQUITY US CM | 440452100 |
| VRSK | VERISK ANALYTICS INC CLASS A | 615,178 | $97.28B | 0.1% | $158140.00 * | $80.15 | +85.7% | EQUITY US CM | 92345Y106 |
| — | CERNER CORP | 1,425,853 | $97.2B | 0.1% | $68170.00 | $32656.59 | — | EQUITY US CM | 156782104 |
| — | CITRIX SYSTEMS | 1,005,211 | $97.02B | 0.1% | $96520.00 | $34068.74 | — | EQUITY US CM | 177376100 |
| RMD | RESMED INC | 712,983 | $96.33B | 0.1% | $135110.00 * | $68.10 | +82.0% | EQUITY US CM | 761152107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,212,998 | $96.13B | 0.1% | $79250.00 * | $64.66 | +5.8% | EQUITY US CM | 83088M102 |
| BIDU | BAIDU COM ADS | 934,237 | $96B | 0.1% | $102760.00 | $72424.23 | — | ADR-EMG MKT | 056752108 |
| GLW | CORNING INC | 3,360,604 | $95.84B | 0.1% | $28520.00 * | $15.47 | +61.5% | EQUITY US CM | 219350105 |
| FAST | FASTENAL CO USD0 01 | 2,932,407 | $95.8B | 0.1% | $32670.00 * | $12.28 | +7.7% | EQUITY US CM | 311900104 |
| CHD | CHURCH AND DWIGHT COMPANY INC | 1,271,142 | $95.64B | 0.1% | $75240.00 * | $46.84 | +49.9% | EQUITY US CM | 171340102 |
| FITB | FIFTH THIRD BANCORP | 3,480,602 | $95.3B | 0.1% | $27380.00 * | $17.12 | +24.1% | EQUITY US CM | 316773100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,123,936 | $95.29B | 0.1% | $84780.00 * | $61.73 | +16.8% | EQUITY US CM | 12541W209 |
| — | MICROCHIP TECHNOLOGY INC | 50,050,000 | $95.14B | 0.1% | $1900.85 | $1649.52 | — | CONV BD US | 595017AD6 |
| WAB | WABTEC CORP | 1,313,216 | $94.37B | 0.1% | $71860.00 * | $75.00 | -8.7% | EQUITY US CM | 929740108 |
| — | SUNTRUST BANKS | 1,370,601 | $94.3B | 0.1% | $68800.00 | $24816.45 | — | EQUITY US CM | 867914103 |
| HLT | HILTON INC | 1,011,024 | $94.14B | 0.1% | $93110.00 * | $67.65 | +38.1% | EQUITY US CM | 43300A203 |
| ETR | ENTERGY CORP | 797,306 | $93.57B | 0.1% | $117360.00 * | $25.27 | +71.9% | EQUITY US CM | 29364G103 |
| CTAS | CINTAS CORP NPV | 347,683 | $93.21B | 0.1% | $268100.00 * | $20.79 | +188.3% | EQUITY US CM | 172908105 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 1,738,488 | $93.2B | 0.1% | $53610.00 | $24489.95 | — | Exchange Traded Fund | 922042874 |
| STT | STATE STREET CORP | 1,568,834 | $92.86B | 0.1% | $59190.00 * | $57.58 | -21.8% | EQUITY US CM | 857477103 |
| REGN | REGENERON PHARMACEUTICALS INC | 333,917 | $92.63B | 0.1% | $277400.00 * | $358.13 | -17.8% | EQUITY US CM | 75886F107 |
| WDAY | WORKDAY INC COM USD0 001 | 543,875 | $92.44B | 0.1% | $169960.00 * | $104.32 | +85.1% | EQUITY US CM | 98138H101 |
| CCL | CARNIVAL CORP | 2,103,198 | $91.93B | 0.1% | $43710.00 * | $44.34 | +1.0% | EQUITY US CM | 143658300 |
| CBRE | CBRE GROUP INC | 1,731,825 | $91.8B | 0.1% | $53010.00 * | $35.04 | +50.1% | EQUITY US CM | 12504L109 |
| VRSN | VERISIGN INC | 485,523 | $91.58B | 0.1% | $188630.00 * | $96.94 | +110.2% | EQUITY US CM | 92343E102 |
| IRWD | IRONWOOD PHARMACEU | 10,657,564 | $91.5B | 0.1% | $8585.00 * | $12.78 | -24.0% | EQUITY US CM | 46333X108 |
| DTE | DTE ENERGY | 686,949 | $91.34B | 0.1% | $132960.00 * | $50.28 | +76.9% | EQUITY US CM | 233331107 |
| LULU | LULULEMON ATHLETIC | 471,101 | $90.7B | 0.1% | $192530.00 * | $114.25 | +63.6% | EQUITY US CM | 550021109 |
| FNV | FRANCO NEVADA CORP | 993,390 | $90.58B | 0.1% | $91178.25 * | $51.27 | +68.8% | EQUITY CA | 351858105 |
| SUI | SUN COMMUNITIES INC | 609,308 | $90.45B | 0.1% | $148450.00 | $81476.63 | — | REST INV TS | 866674104 |
| AEE | AMEREN CORP | 1,126,751 | $90.2B | 0.1% | $80050.00 * | $35.40 | +80.5% | EQUITY US CM | 023608102 |
| BALL | BALL CORP | 1,238,372 | $90.17B | 0.1% | $72810.00 * | $34.81 | +98.8% | EQUITY US CM | 058498106 |
| OMC | OMNICOM GROUP INC | 1,151,050 | $90.13B | 0.1% | $78300.00 * | $53.27 | +18.0% | EQUITY US CM | 681919106 |
| WMB | WILLIAMSCOS | 3,737,030 | $89.91B | 0.1% | $24060.00 * | $18.55 | -5.0% | EQUITY US CM | 969457100 |
| MSCI | MSCI INC | 408,437 | $88.94B | 0.1% | $217750.00 * | $115.89 | +87.5% | EQUITY US CM | 55354G100 |
| VOYA | VOYA FINANCIAL INC | 1,632,899 | $88.9B | 0.1% | $54440.00 * | $35.82 | +34.1% | EQUITY US CM | 929089100 |
| — | ANSYS INC | 400,151 | $88.58B | 0.1% | $221360.00 | $51209.18 | — | EQUITY US CM | 03662Q105 |
| — | FLEETCOR TECHNOLOG | 306,158 | $87.8B | 0.1% | $286780.00 | $59885.06 | — | EQUITY US CM | 339041105 |
| — | DUKE REALTY INVESTMENTS INC | 2,577,192 | $87.55B | 0.1% | $33970.00 | $16298.86 | — | REST INV TS | 264411505 |
| NOC | NORTHROP GRUMMAN CORP | 232,566 | $87.16B | 0.1% | $374790.00 * | $124.37 | +156.2% | EQUITY US CM | 666807102 |
| IDXX | IDEXX LABORATORIES INC | 319,879 | $86.98B | 0.1% | $271930.00 * | $117.06 | +137.7% | EQUITY US CM | 45168D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 103,280 | $86.8B | 0.1% | $840469.99 * | $10.27 | +55.3% | EQUITY US CM | 169656105 |
| EPAM | EPAM SYS INC | 471,564 | $85.98B | 0.1% | $182320.00 * | $173.81 | +8.3% | EQUITY US CM | 29414B104 |
| XLK | SELECT SECTOR SPDR TR | 1,066,211 | $85.86B | 0.1% | $80530.00 | $56670.38 | — | Exchange Traded Fund | 81369Y803 |
| — | KELLOGG | 1,331,190 | $85.66B | 0.1% | $64350.00 * | $42.73 | +6.1% | EQUITY US CM | 487836108 |
| TRU | TRANSUNION | 1,055,591 | $85.62B | 0.1% | $81110.00 * | $64.00 | +21.9% | EQUITY US CM | 89400J107 |
| INVH | INVITATION HOMES INC | 2,884,712 | $85.42B | 0.1% | $29610.00 * | $19.66 | +19.4% | REST INV TS | 46187W107 |
| CINF | CINCINNATI FINANCIAL CORP | 731,149 | $85.3B | 0.1% | $116670.00 * | $48.16 | +93.4% | EQUITY US CM | 172062101 |
| — | SEAGATE TECHNOLOGY USD0 00001 | 1,577,103 | $84.83B | 0.1% | $53790.00 | $26087.07 | — | EQUITY US CM | G7945M107 |
| PBA | PEMBINA PIPELINE C COM | 2,263,058 | $83.94B | 0.1% | $37092.14 * | $21.05 | +23.0% | EQUITY CA | 706327103 |
| CDW | CDW CORP | 680,493 | $83.86B | 0.1% | $123240.00 * | $52.22 | +103.3% | EQUITY US CM | 12514G108 |
| SWK | STANLEY BLACK & DECKER INC | 580,594 | $83.84B | 0.1% | $144410.00 * | $79.34 | +47.1% | EQUITY US CM | 854502101 |
| FTV | FORTIVE CORP | 1,220,803 | $83.7B | 0.1% | $68560.00 * | $37.65 | +19.2% | EQUITY US CM | 34959J108 |
| CCEP | COCA COLA EUROPEAN | 1,491,758 | $82.72B | 0.1% | $55450.00 * | $38.38 | +20.7% | NON US EQTY | G25839104 |
| AKAM | AKAMAI | 897,535 | $82.02B | 0.1% | $91380.00 * | $60.50 | +43.5% | EQUITY US CM | 00971T101 |
| EMB | ISHARES JP MORGAN EM BD FD | 721,673 | $81.8B | 0.1% | $113350.00 | $93849.14 | — | FUNDS FIXINC | 464288281 |
| PBR/A | PETROBRAS ADR | 6,171,939 | $81.1B | 0.1% | $13140.00 | $13171.49 | — | ADR-EMG MKT | 71654V101 |
| GWW | GRAINGER W W INC | 272,155 | $80.87B | 0.1% | $297150.00 * | $217.71 | +17.9% | EQUITY US CM | 384802104 |
| WCN | WASTE CONNECTIONS INC | 874,428 | $80.45B | 0.1% | $92000.00 * | $64.35 | +37.5% | EQUITY US CM | 94106B101 |
| DGX | QUEST DIAGNOSTICS INC | 747,578 | $80.01B | 0.1% | $107030.00 * | $71.40 | +26.8% | EQUITY US CM | 74834L100 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,608,392 | $79.13B | 0.1% | $49200.00 * | $34.13 | +21.5% | EQUITY US CM | 125269100 |
| REG | REGENCY CENTERS GROUP | 1,135,231 | $78.89B | 0.1% | $69490.00 * | $44.11 | +15.7% | REST INV TS | 758849103 |
| TDG | TRANSDIGM GROUP INC | 150,363 | $78.29B | 0.1% | $520670.01 * | $135.15 | +190.1% | EQUITY US CM | 893641100 |
| WU | WESTERN UNION CO | 3,364,665 | $77.96B | 0.1% | $23170.00 | $10132.89 | — | EQUITY US CM | 959802109 |
| BMRN | BIO MARIN PHARMACEUTICAL | 1,152,646 | $77.69B | 0.1% | $67400.00 * | $75.30 | +2.3% | EQUITY US CM | 09061G101 |
| HAS | HASBRO INC | 647,318 | $76.83B | 0.1% | $118689.99 * | $57.83 | +54.6% | EQUITY US CM | 418056107 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 8,724,639 | $76.78B | 0.1% | $8800.00 | $5980.03 | — | REST INV TS | 035710409 |
| PH | PARKER HANNIFIN CORP | 425,016 | $76.76B | 0.1% | $180610.00 * | $133.83 | +15.8% | EQUITY US CM | 701094104 |
| NTRS | NORTHERN TRUST CORP | 822,142 | $76.72B | 0.1% | $93320.00 * | $53.13 | +41.7% | EQUITY US CM | 665859104 |
| MKL | MARKEL CORP | 64,663 | $76.43B | 0.1% | $1181900.02 * | $952.52 | +19.3% | EQUITY US CM | 570535104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 816,275 | $75.84B | 0.1% | $92910.00 * | $28.04 | +43.3% | EQUITY US CM | 595017104 |
| XLF | SELECT SECTOR SPDR TR | 2,707,085 | $75.8B | 0.1% | $28000.00 | $24223.45 | — | Exchange Traded Fund | 81369Y605 |
| KEYS | KEYSIGHT TECHNOLOGIES IN W I | 773,277 | $75.2B | 0.1% | $97250.00 * | $54.27 | +70.7% | EQUITY US CM | 49338L103 |
| — | PIONEER NATURAL | 597,326 | $75.13B | 0.1% | $125770.00 | $55189.75 | — | EQUITY US CM | 723787107 |
| FE | FIRSTENERGY INC | 1,554,448 | $74.97B | 0.1% | $48230.00 * | $23.42 | +48.7% | EQUITY US CM | 337932107 |
| WY | WEYERHAEUSER | 2,699,743 | $74.78B | 0.1% | $27700.00 * | $19.96 | +2.8% | REST INV TS | 962166104 |
| DHI | DR HORTON INC WI | 1,415,712 | $74.62B | 0.1% | $52710.00 * | $29.50 | +51.4% | EQUITY US CM | 23331A109 |
| ITUB | ITAU UNIBANCO HOLD ADR | 8,872,757 | $74.62B | 0.1% | $8410.00 | $8914.53 | — | ADR-EMG MKT | 465562106 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 105,924 | $74.61B | 0.1% | $704399.99 * | $395.41 | +85.7% | EQUITY US CM | 592688105 |
| CNC | CENTENE CORP DEL COM | 1,723,998 | $74.58B | 0.1% | $43260.00 * | $48.50 | +0.4% | EQUITY US CM | 15135B101 |
| CNP | CENTERPOINT ENERGY INC | 2,469,678 | $74.53B | 0.1% | $30180.00 * | $19.33 | +24.7% | EQUITY US CM | 15189T107 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 500,602 | $74.46B | 0.1% | $148750.00 * | $106.28 | +31.1% | EQUITY US CM | 913903100 |
| XYL | XYLEM INC COM | 932,646 | $74.26B | 0.1% | $79620.00 * | $45.63 | +59.6% | EQUITY US CM | 98419M100 |
| AJG | ARTHUR GALLAGHER AND CO | 824,412 | $73.84B | 0.0% | $89570.00 * | $50.56 | +64.4% | EQUITY US CM | 363576109 |
| ALLY | ALLY FINANCIAL INC | 2,213,600 | $73.4B | 0.0% | $33160.00 * | $18.52 | +42.3% | EQUITY US CM | 02005N100 |
| BAP | CREDICORP LTD US REGD | 350,863 | $73.13B | 0.0% | $208440.00 * | $133.11 | +37.9% | EQUITY PE | G2519Y108 |
| PBR | PETROBRAS SA ADR | 5,027,831 | $72.75B | 0.0% | $14470.00 | $14430.86 | — | ADR-EMG MKT | 71654V408 |
| RF | REGIONS FINANCIAL CORP | 4,588,638 | $72.59B | 0.0% | $15820.00 * | $8.62 | +34.7% | EQUITY US CM | 7591EP100 |
| FFIV | F5 NETWORKS INC | 515,210 | $72.35B | 0.0% | $140420.00 * | $120.32 | +14.9% | EQUITY US CM | 315616102 |
| CMA | COMERICA | 1,095,973 | $72.32B | 0.0% | $65990.00 * | $46.89 | +3.1% | EQUITY US CM | 200340107 |
| LNC | LINCOLN NATIONAL CORP IND | 1,194,211 | $72.03B | 0.0% | $60320.00 * | $40.07 | +10.0% | EQUITY US CM | 534187109 |
| LVS | LAS VEGAS SANDS | 1,237,343 | $71.47B | 0.0% | $57760.00 * | $53.51 | -0.3% | EQUITY US CM | 517834107 |
| AME | AMETEK INC | 776,399 | $71.29B | 0.0% | $91820.00 * | $47.48 | +78.1% | EQUITY US CM | 031100100 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,226,195 | $71.01B | 0.0% | $57910.00 | $25555.47 | — | EQUITY US CM | 57772K101 |
| CAH | CARDINAL HEALTH INC NPV | 1,501,553 | $70.86B | 0.0% | $47190.00 * | $45.10 | -15.4% | EQUITY US CM | 14149Y108 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 528,693 | $70.63B | 0.0% | $133600.00 | $82067.22 | — | REST INV TS | 29472R108 |
| YUMC | YUM CHINA HOLDINGS INC | 1,554,506 | $70.62B | 0.0% | $45430.00 * | $35.49 | +25.9% | EQUITY US CM | 98850P109 |
| PNW | PINNACLE WEST CAPITAL CORP | 726,377 | $70.51B | 0.0% | $97070.00 * | $52.95 | +35.7% | EQUITY US CM | 723484101 |
| DOV | DOVER CORP | 707,894 | $70.48B | 0.0% | $99560.00 * | $57.66 | +52.0% | EQUITY US CM | 260003108 |
| KEY | KEYCORP | 3,930,405 | $70.12B | 0.0% | $17840.00 * | $9.11 | +39.3% | EQUITY US CM | 493267108 |
| BF/B | BROWN FORMAN INC CLASS B | 1,112,803 | $69.86B | 0.0% | $62780.00 * | $39.78 | +31.5% | EQUITY US CM | 115637209 |
| CPRT | COPART INC | 868,945 | $69.8B | 0.0% | $80330.00 * | $12.43 | +56.1% | EQUITY US CM | 217204106 |
| CPT | CAMDEN PROPERTY TRUST | 627,410 | $69.65B | 0.0% | $111010.00 * | $58.16 | +48.7% | REST INV TS | 133131102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,218,293 | $69.61B | 0.0% | $57140.00 * | $33.26 | +32.1% | EQUITY US CM | 74251V102 |
| L | LOEWS CORP | 1,346,679 | $69.33B | 0.0% | $51480.00 * | $43.87 | +14.5% | EQUITY US CM | 540424108 |
| AAP | ADVANCE AUTO PARTS INC | 418,983 | $69.3B | 0.0% | $165400.00 * | $112.93 | +17.3% | EQUITY US CM | 00751Y106 |
| ATO | ATMOS ENERGY CORP | 606,750 | $69.1B | 0.0% | $113890.00 * | $65.93 | +41.8% | EQUITY US CM | 049560105 |
| — | LIBERTY MEDIA CORP | 57,560,000 | $69.08B | 0.0% | $1200.12 | $320.45 | — | CONV BD US | 531229AB8 |
| CSGP | COSTAR GROUP INC | 116,302 | $68.99B | 0.0% | $593200.01 * | $27.31 | +119.2% | EQUITY US CM | 22160N109 |
| GPC | GENUINE PARTS CO | 692,446 | $68.96B | 0.0% | $99590.00 * | $67.57 | +18.1% | EQUITY US CM | 372460105 |
| AGNC | AGNC INVESTMENT CORP | 4,267,199 | $68.66B | 0.0% | $16090.00 | $14374.87 | — | REST INV TS | 00123Q104 |
| IP | INTERNATIONAL PAPER CO | 1,640,932 | $68.62B | 0.0% | $41820.00 * | $29.47 | -0.4% | EQUITY US CM | 460146103 |
| JD | JD COM INC | 2,431,323 | $68.59B | 0.0% | $28210.00 | $14445.26 | — | ADR-EMG MKT | 47215P106 |
| HAL | HALLIBURTON | 3,611,536 | $68.08B | 0.0% | $18850.00 * | $36.61 | -50.1% | EQUITY US CM | 406216101 |
| CE | CELANESE CORP | 556,080 | $68B | 0.0% | $122290.00 * | $62.64 | +59.6% | EQUITY US CM | 150870103 |
| BR | BROADRIDGE FIN SOL USD0 01 | 546,316 | $67.98B | 0.0% | $124430.00 * | $58.44 | +97.5% | EQUITY US CM | 11133T103 |
| EG | EVEREST RE GROUP LTD USD0 01 | 254,327 | $67.67B | 0.0% | $266089.99 * | $152.23 | +45.1% | EQUITY US CM | G3223R108 |
| XYZ | SQUARE INC A | 1,092,161 | $67.66B | 0.0% | $61950.00 * | $39.91 | +70.2% | EQUITY US CM | 852234103 |
| LEMB | ISHARES EM MKTS CRNCY BOND ETF | 1,529,419 | $67.62B | 0.0% | $44210.00 | $44837.78 | — | FUNDS FIXINC | 464286517 |
| FNF | FNF GROUP | 1,514,370 | $67.25B | 0.0% | $44410.00 * | $21.39 | +46.4% | EQUITY US CM | 31620R303 |
| HDB | HDFC BANK ADS | 1,176,702 | $67.13B | 0.0% | $57050.00 | $74939.50 | — | ADR-EMG MKT | 40415F101 |
| — | CENTURYLINK INC | 5,377,141 | $67.11B | 0.0% | $12480.00 | $11167.60 | — | EQUITY US CM | 156700106 |
| COR | AMERISOURCEBERGEN CORP | 809,494 | $66.65B | 0.0% | $82330.00 * | $60.05 | +16.6% | EQUITY US CM | 03073E105 |
| HYLB | DBX ETF TR | 1,328,776 | $66.55B | 0.0% | $50080.00 | $49619.76 | — | Exchange Traded Fund | 233051432 |
| VNO | VORNADO REALTY TRUST | 1,042,361 | $66.37B | 0.0% | $63670.00 | $21199.56 | — | REST INV TS | 929042109 |
| QRVO | QORVO INC | 894,501 | $66.32B | 0.0% | $74140.00 * | $67.87 | +7.1% | EQUITY US CM | 74736K101 |
| MELI | MERCADOLIBRE INC | 119,551 | $65.9B | 0.0% | $551229.99 * | $216.18 | +180.5% | EQUITY US CM | 58733R102 |
| — | JUNIPER NETWORKS | 2,654,920 | $65.71B | 0.0% | $24750.00 | $16499.11 | — | EQUITY US CM | 48203R104 |
| CTVA | CORTEVA INC | 2,341,430 | $65.56B | 0.0% | $28000.00 * | $25.02 | +6.6% | EQUITY US CM | 22052L104 |
| — | APACHE CORP | 2,555,595 | $65.42B | 0.0% | $25600.00 | $19726.63 | — | EQUITY US CM | 037411105 |
| KHC | KRAFT HEINZ CO THE | 2,335,688 | $65.25B | 0.0% | $27935.00 * | $46.91 | -54.9% | EQUITY US CM | 500754106 |
| VST | VISTRA ENERGY CORP | 2,424,489 | $64.81B | 0.0% | $26730.00 * | $19.01 | +8.2% | EQUITY US CM | 92840M102 |
| JKHY | HENRY JACK & ASSOCIATES | 442,991 | $64.66B | 0.0% | $145970.00 * | $98.14 | +33.7% | EQUITY US CM | 426281101 |
| IFF | INTERNATIONAL FLAV & FRAGRENCE | 526,613 | $64.61B | 0.0% | $122690.08 * | $97.43 | +10.2% | EQUITY US CM | 459506101 |
| IPGP | IPG PHOTONICS CORP | 474,824 | $64.39B | 0.0% | $135600.00 * | $158.54 | -16.5% | EQUITY US CM | 44980X109 |
| — | VEREIT INC | 6,538,768 | $63.95B | 0.0% | $9780.00 | $3918.47 | — | REST INV TS | 92339V100 |
| — | SL GREEN REALTY | 780,197 | $63.78B | 0.0% | $81750.00 | $55672.43 | — | REST INV TS | 78440X101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 791,309 | $63.64B | 0.0% | $80420.00 * | $51.87 | +52.5% | EQUITY US CM | 02043Q107 |
| RCL | ROYAL CARIBBEAN COM US 0 01 | 587,189 | $63.61B | 0.0% | $108330.00 * | $70.64 | +49.8% | EQUITY US CM | V7780T103 |
| — | VIACOM INC CL B | 2,642,698 | $63.5B | 0.0% | $24030.00 | $19995.88 | — | EQUITY US CM | 92553P201 |
| WRB | WR BERKLEY CORP | 877,652 | $63.39B | 0.0% | $72230.00 * | $18.49 | +46.8% | EQUITY US CM | 084423102 |
| — | FEDERAL REALTY INVESTMENT TRUST | 464,954 | $63.3B | 0.0% | $136140.00 | $56034.14 | — | REST INV TS | 313747206 |
| — | LIBERTY PROPERTY TRUST | 1,230,315 | $63.15B | 0.0% | $51330.00 | $21799.29 | — | REST INV TS | 531172104 |
| NI | NISOURCE INC | 2,106,441 | $63.02B | 0.0% | $29920.00 * | $17.93 | +32.4% | EQUITY US CM | 65473P105 |
| — | MARATHON OIL CORP | 5,110,031 | $62.7B | 0.0% | $12270.00 | $6577.81 | — | EQUITY US CM | 565849106 |
| — | ALLEGHANY CORP DEL | 77,938 | $62.18B | 0.0% | $797759.99 | $329646.72 | — | EQUITY US CM | 017175100 |
| VMC | VULCAN MATERIALS CO | 407,478 | $61.63B | 0.0% | $151240.00 * | $67.12 | +99.2% | EQUITY US CM | 929160109 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 635,892 | $61.49B | 0.0% | $96700.00 * | $76.62 | +20.9% | EQUITY US CM | 33616C100 |
| SJM | SMUCKER JM CO COM NPV | 557,888 | $61.38B | 0.0% | $110020.00 * | $87.60 | +3.3% | EQUITY US CM | 832696405 |
| UBER | UBER TECHNOLOGIES INC | 2,005,814 | $61.12B | 0.0% | $30470.00 * | $42.45 | -11.4% | EQUITY US CM | 90353T100 |
| ON | ON SEMICONDUCTOR CORP | 3,167,565 | $60.85B | 0.0% | $19210.00 * | $17.08 | +12.6% | EQUITY US CM | 682189105 |
| PAGP | PLAINS GP HOLDINS LP | 2,864,390 | $60.81B | 0.0% | $21230.00 | $21678.81 | — | EQUITY US CM | 72651A207 |
| NUE | NUCOR | 1,191,299 | $60.65B | 0.0% | $50910.00 * | $42.30 | +8.3% | EQUITY US CM | 670346105 |
| STLD | STEEL DYNAMICS INC USD0 01 | 2,029,293 | $60.47B | 0.0% | $29800.00 * | $31.93 | -19.0% | EQUITY US CM | 858119100 |
| — | VMWARE INC CLASS A | 395,839 | $59.4B | 0.0% | $150060.00 | $60787.30 | — | EQUITY US CM | 928563402 |
| KSS | KOHLS CORP | 1,188,212 | $59.01B | 0.0% | $49660.00 * | $54.68 | -10.3% | EQUITY US CM | 500255104 |
| — | CBS CORP | 1,461,136 | $58.99B | 0.0% | $40370.00 | $13756.86 | — | EQUITY US CM | 124857202 |
| — | SPLUNK INC | 499,550 | $58.88B | 0.0% | $117860.00 | $30312.52 | — | EQUITY US CM | 848637104 |
| CFG | CITIZENS FINANCIAL GROUP | 1,658,314 | $58.65B | 0.0% | $35370.00 * | $20.70 | +27.0% | EQUITY US CM | 174610105 |
| XRAY | DENTSPLY SIRONA INC | 1,098,928 | $58.58B | 0.0% | $53310.00 * | $57.32 | -6.3% | EQUITY US CM | 24906P109 |
| — | TIFFANY & CO | 628,190 | $58.19B | 0.0% | $92630.00 | $54100.66 | — | EQUITY US CM | 886547108 |
| GOVT | ISHARES TR | 2,180,542 | $57.4B | 0.0% | $26325.01 | $24855.98 | — | Exchange Traded Fund | 46429B267 |
| DELL | DELL TECHNOLOGIES C | 1,105,157 | $57.31B | 0.0% | $51860.00 * | $24.85 | -2.2% | EQUITY US CM | 24703L202 |
| RAMP | LIVERAMP HOLDINGS INC | 1,329,801 | $57.13B | 0.0% | $42960.00 * | $46.50 | -0.0% | EQUITY US CM | 53815P108 |
| KIM | KIMCO REALTY COM USD0 01 | 2,727,937 | $56.96B | 0.0% | $20880.00 * | $12.74 | +11.8% | REST INV TS | 49446R109 |
| HSIC | HENRY SCHEIN CORP | 892,427 | $56.67B | 0.0% | $63500.00 * | $59.21 | +9.1% | EQUITY US CM | 806407102 |
| BKR | BAKER HUGHES A GE CO LLC | 2,411,552 | $55.95B | 0.0% | $23200.00 * | $24.76 | -21.0% | EQUITY US CM | 05722G100 |
| FTNT | FORTINET INC | 726,748 | $55.79B | 0.0% | $76760.00 * | $12.07 | +34.5% | EQUITY US CM | 34959E109 |
| NRG | NRG ENERGY INC | 1,406,994 | $55.72B | 0.0% | $39600.00 * | $30.32 | -0.7% | EQUITY US CM | 629377508 |
| IJH | ISHARES TR | 286,500 | $55.36B | 0.0% | $193230.00 | $150122.30 | — | Exchange Traded Fund | 464287507 |
| LEN | LENNAR CORP CLASS A | 989,312 | $55.25B | 0.0% | $55850.00 * | $42.17 | +6.4% | EQUITY US CM | 526057104 |
| HOLX | HOLOGIC INC | 1,092,276 | $55.15B | 0.0% | $50490.00 * | $36.01 | +36.6% | EQUITY US CM | 436440101 |
| NNN | NATL RETAIL PPTYS COM USD0 01 | 972,027 | $54.82B | 0.0% | $56400.00 | $21585.28 | — | REST INV TS | 637417106 |
| STE | STERIS PLC | 379,394 | $54.82B | 0.0% | $144490.00 * | $125.27 | +12.6% | NON US EQTY | G8473T100 |
| — | KANSAS CITY SOUTHERN CORP | 411,026 | $54.67B | 0.0% | $133010.00 | $41609.05 | — | EQUITY US CM | 485170302 |
| INGR | INGREDION INC | 668,804 | $54.67B | 0.0% | $81740.00 * | $91.28 | -13.1% | EQUITY US CM | 457187102 |
| FTI | TECHNIPFMC PLC | 2,259,302 | $54.54B | 0.0% | $24140.00 * | $19.79 | -10.3% | NON US EQTY | G87110105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 198,767 | $54.48B | 0.0% | $274100.01 * | $117.89 | +100.5% | EQUITY US CM | 573284106 |
| — | SYMANTEC CORP COM USD0 01 | 2,303,692 | $54.44B | 0.0% | $23630.00 | $7346.84 | — | EQUITY US CM | 871503108 |
| LNT | ALLIANT ENERGY | 1,006,647 | $54.29B | 0.0% | $53930.00 * | $26.37 | +59.6% | EQUITY US CM | 018802108 |
| HBAN | HUNTINGTON BANCSHARES | 3,787,684 | $54.05B | 0.0% | $14270.00 * | $7.64 | +32.5% | EQUITY US CM | 446150104 |
| NVR | NVR INC | 14,429 | $53.64B | 0.0% | $3717349.99 * | $2511.81 | +40.2% | EQUITY US CM | 62944T105 |
| — | VARIAN MEDICAL SYSTEMS INC | 449,937 | $53.58B | 0.0% | $119090.00 | $35247.82 | — | EQUITY US CM | 92220P105 |
| — | MICRON TECHNOLOGY INC | 13,600,000 | $53.07B | 0.0% | $3902.50 | $2096.62 | — | CONV BD US | 595112AV5 |
| NBIS | YANDEX NV A | 1,512,377 | $52.95B | 0.0% | $35010.00 | $36319.96 | — | NON US EQTY | N97284108 |
| DXC | DXC TECHNOLOGY CO | 1,791,549 | $52.85B | 0.0% | $29500.00 * | $75.39 | -45.2% | EQUITY US CM | 23355L106 |
| — | WESTERN DIGITAL CORP | 54,665,000 | $52.76B | 0.0% | $965.15 | $965.15 | — | CONV BD US | 958102AP0 |
| IEX | IDEX CORP USD0 01 | 321,630 | $52.71B | 0.0% | $163880.00 * | $104.10 | +47.6% | EQUITY US CM | 45167R104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 337,036 | $52.45B | 0.0% | $155630.00 * | $114.37 | +24.4% | EQUITY US CM | 609839105 |
| TER | TERADYNE INC | 900,072 | $52.12B | 0.0% | $57910.00 * | $36.31 | +41.8% | EQUITY US CM | 880770102 |
| BEN | FRANKLIN RESOURCES | 1,805,784 | $52.11B | 0.0% | $28860.00 * | $25.88 | -13.7% | EQUITY US CM | 354613101 |
| LUV | SOUTHWEST AIRLINES | 959,188 | $51.81B | 0.0% | $54010.00 * | $40.13 | +20.2% | EQUITY US CM | 844741108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 511,822 | $51.77B | 0.0% | $101140.00 | $89954.77 | — | Exchange Traded Fund | 92206C813 |
| VCSH | VANGUARD SCOTTSDALE FDS | 635,975 | $51.55B | 0.0% | $81050.00 | $78936.95 | — | Exchange Traded Fund | 92206C409 |
| — | BOOKING HOLDINGS INC | 34,103,000 | $50.79B | 0.0% | $1489.34 | $1588.94 | — | CONV BD US | 741503AS5 |
| — | GLAXOSMITHKLINE ADR | 1,182,278 | $50.46B | 0.0% | $42680.00 | $42282.84 | — | ADR-DEV MKT | 37733W105 |
| AER | AERCAP HOLDINGS NV | 915,182 | $50.11B | 0.0% | $54750.00 * | $42.27 | +23.0% | NON US EQTY | N00985106 |
| LNG | CHENIERE ENERGY INC | 793,834 | $50.06B | 0.0% | $63060.00 * | $44.37 | +44.4% | EQUITY US CM | 16411R208 |
| GRFS | GRIFOLS SA SPON ADR | 2,485,282 | $49.81B | 0.0% | $20040.00 | $20040.71 | — | ADR-DEV MKT | 398438408 |
| WLK | WESTLAKE CHEMICAL CORP | 759,444 | $49.76B | 0.0% | $65520.00 * | $68.51 | -15.4% | EQUITY US CM | 960413102 |
| — | TERADYNE INC | 26,000,000 | $49.42B | 0.0% | $1900.82 | $1305.75 | — | CONV BD US | 880770AG7 |
| PTC | PTC INC | 723,095 | $49.3B | 0.0% | $68180.00 * | $58.66 | +24.6% | EQUITY US CM | 69370C100 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 449,165 | $49.18B | 0.0% | $109500.01 * | $82.31 | +35.5% | NON US EQTY | M22465104 |
| — | FORTIVE CORPORATION SERIES A | 54,500 | $49.17B | 0.0% | $902130.00 | $1032894.40 | — | CNVBD UTS US | 34959J207 |
| IT | GARTNER GROUP INC | 342,603 | $48.99B | 0.0% | $142990.00 * | $98.21 | +48.0% | EQUITY US CM | 366651107 |
| TWLO | TWILIO INC A | 444,995 | $48.93B | 0.0% | $109960.00 * | $96.34 | +34.6% | EQUITY US CM | 90138F102 |
| — | PALO ALTO NETWORKS | 45,800,000 | $48.37B | 0.0% | $1056.21 | $1056.21 | — | CONV BD US | 697435AD7 |
| FOXA | FOX CORP A | 1,531,666 | $48.3B | 0.0% | $31535.00 * | $34.38 | -7.6% | EQUITY US CM | 35137L105 |
| EXAS | EXACT SCIENCES CORP | 534,328 | $48.29B | 0.0% | $90370.00 * | $31.73 | +259.1% | EQUITY US CM | 30063P105 |
| KMX | CARMAX INC | 546,964 | $48.13B | 0.0% | $88000.00 * | $50.58 | +69.7% | EQUITY US CM | 143130102 |
| EFX | EQUIFAX INC | 341,317 | $48.01B | 0.0% | $140670.00 * | $80.69 | +66.1% | EQUITY US CM | 294429105 |
| AES | AES CORP | 2,932,065 | $47.91B | 0.0% | $16340.00 * | $9.52 | +34.6% | EQUITY US CM | 00130H105 |
| RHI | ROBERT HALF INTL INC | 859,184 | $47.82B | 0.0% | $55660.00 * | $52.45 | +7.5% | EQUITY US CM | 770323103 |
| TFX | TELEFLEX INC COM | 139,521 | $47.4B | 0.0% | $339750.03 * | $167.37 | +100.6% | EQUITY US CM | 879369106 |
| XLV | SELECT SECTOR SPDR TR | 524,282 | $47.25B | 0.0% | $90130.00 | $77750.34 | — | Exchange Traded Fund | 81369Y209 |
| SNA | SNAP ON INC | 301,410 | $47.18B | 0.0% | $156540.00 * | $123.68 | +5.0% | EQUITY US CM | 833034101 |
| SCHP | SCHWAB STRATEGIC TR | 828,258 | $47.01B | 0.0% | $56760.00 | $28745.14 | — | Exchange Traded Fund | 808524870 |
| NOAH | NOAH HOLDINGS LTD SPON ADS | 1,608,923 | $46.98B | 0.0% | $29200.00 | $46694.68 | — | ADR-DEV MKT | 65487X102 |
| PZA | INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI | 1,767,747 | $46.92B | 0.0% | $26540.00 | $25433.68 | — | Closed End Fund | 46138E537 |
| NDAQ | NASDAQ INC | 471,440 | $46.84B | 0.0% | $99350.00 * | $15.53 | +95.1% | EQUITY US CM | 631103108 |
| CBOE | CBOE GLOBAL MARKET INC | 406,828 | $46.75B | 0.0% | $114910.00 * | $80.06 | +32.8% | EQUITY US CM | 12503M108 |
| — | NXP SEMICONDUCTOR NV | 42,800,000 | $46.65B | 0.0% | $1089.92 | $340.04 | — | CONV BD US | 62952QAB6 |
| — | CREE INC | 949,080 | $46.5B | 0.0% | $49000.00 | $49346.26 | — | EQUITY US CM | 225447101 |
| — | SPIRIT REALTY CAPITAL IN | 45,240,000 | $46.42B | 0.0% | $1025.98 | $209.17 | — | CONV BD US | 84860WAB8 |
| — | SEA LTD | 26,500,000 | $46.3B | 0.0% | $1747.14 | $1819.87 | — | CONV BD US | 81141RAB6 |
| MKTX | MARKETTAXESS HOLDINGS INC | 141,111 | $46.21B | 0.0% | $327500.02 * | $244.09 | +37.2% | EQUITY US CM | 57060D108 |
| — | WELLPOINT INC | 13,769,000 | $46.02B | 0.0% | $3342.00 | $3052.72 | — | CONV BD US | 94973VBG1 |
| — | SERVICENOW INC | 24,000,000 | $45.84B | 0.0% | $1910.17 | $1856.54 | — | CONV BD US | 81762PAC6 |
| VALE | VALE SA ADR REP 1 SHS | 3,974,825 | $45.71B | 0.0% | $11500.00 | $11587.26 | — | ADR-EMG MKT | 91912E105 |
| — | WELLCARE HEALTH PLANS INC | 176,329 | $45.7B | 0.0% | $259170.01 | $166389.33 | — | EQUITY US CM | 94946T106 |
| — | JACOBS ENGINEERING GROUP INC | 492,736 | $45.09B | 0.0% | $91500.00 | $31367.48 | — | EQUITY US CM | 469814107 |
| — | NOBLE ENERGY INC | 2,007,126 | $45.08B | 0.0% | $22460.00 | $19915.97 | — | EQUITY US CM | 655044105 |
| VTEB | VANGUARD MUN BD FD INC | 836,959 | $44.88B | 0.0% | $53620.00 | $42429.52 | — | Exchange Traded Fund | 922907746 |
| LDOS | LEIDOS HOLDINGS INC | 521,088 | $44.75B | 0.0% | $85880.00 * | $48.48 | +58.5% | EQUITY US CM | 525327102 |
| — | CTRIP COM INTERNATIONAL ADR | 1,526,795 | $44.72B | 0.0% | $29290.00 | $35730.13 | — | ADR-EMG MKT | 22943F100 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 229,711 | $44.44B | 0.0% | $193450.00 * | $114.39 | +62.7% | NON US EQTY | G7496G103 |
| VONE | VANGUARD SCOTTSDALE FDS | 326,491 | $44.41B | 0.0% | $136030.00 | $1367.03 | — | Exchange Traded Fund | 92206C730 |
| — | ENSCO JERSEY FINANCE LTD | 66,700,000 | $44.4B | 0.0% | $665.65 | $844.42 | — | CONV BD US | 29359WAB1 |
| DCI | DONALDSON COMPANY INC | 852,499 | $44.4B | 0.0% | $52080.00 * | $29.52 | +51.4% | EQUITY US CM | 257651109 |
| ITRI | ITRON INC | 595,084 | $44.01B | 0.0% | $73960.00 * | $36.63 | +83.6% | EQUITY US CM | 465741106 |
| — | CTRIP COM INTL LTD | 43,670,000 | $44.01B | 0.0% | $1007.84 | $1193.72 | — | CONV BD US | 22943FAH3 |
| — | SVB FINANCIAL GROUP | 210,080 | $43.9B | 0.0% | $208950.00 | $184109.98 | — | EQUITY US CM | 78486Q101 |
| — | ATHENE HOLDINGS LTD | 1,042,582 | $43.85B | 0.0% | $42060.00 | $48598.25 | — | NON US EQTY | G0684D107 |
| JAZZ | JAZZ PHARMA PLC | 340,891 | $43.68B | 0.0% | $128140.00 * | $138.68 | -3.3% | NON US EQTY | G50871105 |
| — | LOGMEIN | 612,994 | $43.5B | 0.0% | $70960.00 | $70750.41 | — | EQUITY US CM | 54142L109 |
| IVV | ISHARES TRUSTS S&P500 | 145,162 | $43.33B | 0.0% | $298520.00 | $8523.10 | — | FUNDS EQUITY | 464287200 |
| XRX | XEROX HOLDINGS CORP | 1,448,724 | $43.33B | 0.0% | $29910.00 * | $31.33 | 0.0% | EQUITY US CM | 98421M106 |
| VICI | VICI PROPERTIES INC | 1,911,025 | $43.28B | 0.0% | $22650.00 * | $13.95 | +10.7% | REST INV TS | 925652109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A CNV | 138 | $43.03B | 0.0% | $311832000.00 * | $224164.90 | +38.0% | EQUITY US CM | 084670108 |
| — | TD AMERITRADE HOLDING CORP | 921,023 | $43.01B | 0.0% | $46700.00 | $19025.08 | — | EQUITY US CM | 87236Y108 |
| LQD | ISHARES IBOXX INVESBLE GRADE FND | 335,362 | $42.75B | 0.0% | $127480.00 | $38134.90 | — | FUNDS FIXINC | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 468,270 | $42.72B | 0.0% | $91240.00 | $85333.91 | — | Exchange Traded Fund | 92206C870 |
| — | BUNGE LIMITED COM | 752,637 | $42.61B | 0.0% | $56620.00 | $36242.68 | — | EQUITY US CM | G16962105 |
| — | SEATTLE GENETICS INC | 495,415 | $42.31B | 0.0% | $85400.00 | $40624.47 | — | EQUITY US CM | 812578102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 329,452 | $42.21B | 0.0% | $128130.00 * | $154.34 | -35.0% | EQUITY US CM | 018581108 |
| FANG | DIAMONDBACK ENERGY | 469,455 | $42.21B | 0.0% | $89910.00 * | $76.05 | +1.8% | EQUITY US CM | 25278X109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 199,145 | $42.18B | 0.0% | $211790.01 * | $158.06 | +19.5% | EQUITY US CM | 446413106 |
| XLI | SELECT SECTOR SPDR TR | 542,971 | $42.15B | 0.0% | $77630.00 | $65936.71 | — | Exchange Traded Fund | 81369Y704 |
| — | LIBERTY GLOBAL PLC SERIES C | 1,765,464 | $42B | 0.0% | $23790.00 | $7857.41 | — | NON US EQTY | G5480U120 |
| EMN | EASTMAN CHEMICAL COMPANY | 568,146 | $41.95B | 0.0% | $73830.00 * | $64.21 | -11.2% | EQUITY US CM | 277432100 |
| TU | TELUS CORPORATION CMN STK NPV | 1,177,341 | $41.93B | 0.0% | $35611.78 * | $17.36 | +4.9% | EQUITY CA | 87971M103 |
| GL | GLOBE LIFE INC | 436,567 | $41.81B | 0.0% | $95760.00 * | $86.06 | 0.0% | EQUITY US CM | 37959E102 |
| IRM | IRON MOUNTAIN INC | 1,290,621 | $41.8B | 0.0% | $32390.00 * | $21.81 | +3.4% | REST INV TS | 46284V101 |
| DVN | DEVON ENERGY CORPORATION | 1,733,506 | $41.71B | 0.0% | $24060.00 * | $31.05 | -41.8% | EQUITY US CM | 25179M103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,497,136 | $41.5B | 0.0% | $27720.00 * | $20.25 | +39.6% | EQUITY US CM | 552953101 |
| RGA | REINSURANCE GR OF AMERICA | 259,206 | $41.44B | 0.0% | $159880.00 * | $133.17 | +16.4% | EQUITY US CM | 759351604 |
| LW | LAMB WESTON HOLDINGS INC | 567,894 | $41.3B | 0.0% | $72720.00 * | $57.26 | +8.5% | EQUITY US CM | 513272104 |
| — | CONCHO RESOURCES INC | 606,193 | $41.16B | 0.0% | $67900.00 | $95977.52 | — | EQUITY US CM | 20605P101 |
| GRMN | GARMIN LTD | 484,889 | $41.07B | 0.0% | $84690.00 * | $39.00 | +78.9% | EQUITY US CM | H2906T109 |
| DXCM | DEXCOM INC | 270,917 | $40.43B | 0.0% | $149240.01 * | $27.57 | +40.9% | EQUITY US CM | 252131107 |
| TAP | MOLSON COORS BREWING CO | 702,028 | $40.37B | 0.0% | $57500.01 * | $53.56 | -14.5% | EQUITY US CM | 60871R209 |
| XLY | SELECT SECTOR SPDR TR | 331,711 | $40.04B | 0.0% | $120700.00 | $92542.38 | — | Exchange Traded Fund | 81369Y407 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 775,543 | $39.99B | 0.0% | $51570.00 * | $41.84 | +22.2% | EQUITY US CM | 78467J100 |
| XLE | SELECT SECTOR SPDR TR | 674,553 | $39.93B | 0.0% | $59200.00 | $69681.35 | — | Exchange Traded Fund | 81369Y506 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 770,982 | $39.91B | 0.0% | $51770.00 * | $44.34 | +14.4% | NON US EQTY | G66721104 |
| ST | SENSATA TECHNO PLC COM EUR0 01 | 795,668 | $39.83B | 0.0% | $50060.00 * | $52.36 | -9.7% | NON US EQTY | G8060N102 |
| — | IH MERGER SUB LLC | 29,932,000 | $39.78B | 0.0% | $1328.94 | $1119.05 | — | CONV BD US | 19625XAB8 |
| — | GENESEE AND WYOMING INC | 356,939 | $39.45B | 0.0% | $110510.00 | $97432.14 | — | EQUITY US CM | 371559105 |
| CPB | CAMPBELL SOUP COMPANY | 839,863 | $39.41B | 0.0% | $46920.00 * | $33.24 | +5.4% | EQUITY US CM | 134429109 |
| OGE | OGE ENERGY CORP | 863,910 | $39.2B | 0.0% | $45380.00 * | $36.89 | +17.4% | EQUITY US CM | 670837103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 189,393 | $39.09B | 0.0% | $206370.01 * | $168.05 | +20.2% | EQUITY US CM | 989207105 |
| CX | CEMEX SA ADR PART CER | 9,965,208 | $39.06B | 0.0% | $3920.00 | $4301.83 | — | ADR-EMG MKT | 151290889 |
| HRB | BLOCK H & R INC | 1,652,513 | $39.03B | 0.0% | $23620.00 * | $17.62 | +16.9% | EQUITY US CM | 093671105 |
| FCX | FREEPORT MCMORAN INC | 4,068,458 | $38.94B | 0.0% | $9570.00 * | $23.10 | -58.8% | EQUITY US CM | 35671D857 |
| LII | LENNOX INTERNATIONAL INC | 157,414 | $38.25B | 0.0% | $242970.00 * | $172.96 | +37.8% | EQUITY US CM | 526107107 |
| — | SIRIUS XM HOLDINGS INC | 6,100,394 | $38.16B | 0.0% | $6255.00 | $3037.64 | — | EQUITY US CM | 82968B103 |
| — | KIRKLAND LAKE GOLD LTD | 850,014 | $38.1B | 0.0% | $44826.28 | $38006.99 | — | EQUITY CA | 49741E100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 428,120 | $37.85B | 0.0% | $88410.00 * | $66.76 | +32.4% | EQUITY US CM | 910047109 |
| — | STORE CAPITAL CORP | 1,009,074 | $37.75B | 0.0% | $37410.00 | $21678.68 | — | REST INV TS | 862121100 |
| — | EQUITY COMMONWEALTH | 1,101,574 | $37.73B | 0.0% | $34250.00 | $28965.50 | — | REST INV TS | 294628102 |
| — | BLUEBIRD BIO INC | 410,163 | $37.66B | 0.0% | $91820.00 | $120381.30 | — | EQUITY US CM | 09609G100 |
| URI | UNITED RENTALS | 300,228 | $37.42B | 0.0% | $124640.00 * | $116.28 | +1.0% | EQUITY US CM | 911363109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 408,448 | $36.81B | 0.0% | $90110.00 * | $64.23 | +45.5% | EQUITY US CM | 64125C109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 216,264 | $36.76B | 0.0% | $169970.00 * | $36.47 | +44.5% | EQUITY US CM | 679580100 |
| PKG | PACKAGING CORPORATION OF AMERICA | 344,722 | $36.58B | 0.0% | $106100.00 * | $63.87 | +30.6% | EQUITY US CM | 695156109 |
| PHM | PULTE GROUP INC | 997,905 | $36.47B | 0.0% | $36550.00 * | $20.44 | +52.2% | EQUITY US CM | 745867101 |
| — | HOLLYFRONTIER CORP | 679,002 | $36.42B | 0.0% | $53640.00 | $26840.96 | — | EQUITY US CM | 436106108 |
| LBRDK | LIBERTY BROADBAND C | 347,178 | $36.34B | 0.0% | $104670.00 * | $67.68 | +44.3% | EQUITY US CM | 530307305 |
| SEIC | SEI INVESTMENTS | 611,949 | $36.26B | 0.0% | $59255.00 * | $40.84 | +30.1% | EQUITY US CM | 784117103 |
| PVH | PVH CORP | 408,083 | $36.01B | 0.0% | $88230.00 * | $114.85 | -28.0% | EQUITY US CM | 693656100 |
| — | ARCONIC INC | 1,377,825 | $35.82B | 0.0% | $26000.00 | $7177.36 | — | EQUITY US CM | 03965L100 |
| JBHT | J B HUNT TRANSPORTATION | 322,091 | $35.64B | 0.0% | $110650.00 * | $90.08 | +7.8% | EQUITY US CM | 445658107 |
| XLC | SELECT SECTOR SPDR TR | 719,367 | $35.62B | 0.0% | $49520.00 | $47980.68 | — | Exchange Traded Fund | 81369Y852 |
| — | E TRADE FINANCIAL | 815,122 | $35.61B | 0.0% | $43690.00 | $22426.18 | — | EQUITY US CM | 269246401 |
| AVY | AVERY DENNISON CORP | 311,919 | $35.42B | 0.0% | $113570.00 * | $51.49 | +98.4% | EQUITY US CM | 053611109 |
| ROKU | ROKU INC | 347,472 | $35.36B | 0.0% | $101760.00 * | $79.99 | +52.9% | EQUITY US CM | 77543R102 |
| — | SQUARE INC | 12,890,000 | $35.15B | 0.0% | $2726.65 | $2380.63 | — | CONV BD US | 852234AB9 |
| WHR | WHIRLPOOL CORP | 221,150 | $35.02B | 0.0% | $158360.00 * | $142.81 | +0.5% | EQUITY US CM | 963320106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 144,037 | $35B | 0.0% | $242970.01 * | $225.56 | +15.7% | EQUITY US CM | 303075105 |
| RJF | RAYMOND JAMES | 422,135 | $34.81B | 0.0% | $82460.00 * | $33.62 | +46.4% | EQUITY US CM | 754730109 |
| IJR | ISHARES TR | 445,237 | $34.66B | 0.0% | $77840.00 | $73333.96 | — | Exchange Traded Fund | 464287804 |
| OKTA | OKTA INC | 351,267 | $34.59B | 0.0% | $98459.99 * | $105.52 | +18.4% | EQUITY US CM | 679295105 |
| WYNN | WYNN RESORTS LTD | 317,123 | $34.48B | 0.0% | $108720.00 * | $121.69 | -7.0% | EQUITY US CM | 983134107 |
| ARMK | ARAMARK | 787,719 | $34.33B | 0.0% | $43580.00 * | $22.46 | +15.4% | EQUITY US CM | 03852U106 |
| — | DISCOVERY INC C | 1,393,759 | $34.31B | 0.0% | $24620.00 | $15188.76 | — | EQUITY US CM | 25470F302 |
| — | NATIONAL OILWELL VARCO INC | 1,611,594 | $34.17B | 0.0% | $21200.00 | $11596.18 | — | EQUITY US CM | 637071101 |
| — | APARTMENT INVT & MGMT CO A S R | 654,349 | $34.12B | 0.0% | $52140.00 | $50309.44 | — | REST INV TS | 03748R754 |
| CUBE | CUBESMART | 968,029 | $33.78B | 0.0% | $34900.00 | $13012.21 | — | REST INV TS | 229663109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 615,408 | $33.66B | 0.0% | $54700.00 * | $38.07 | +8.4% | EQUITY US CM | 34964C106 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,415,744 | $33.61B | 0.0% | $23740.00 | $23624.91 | — | Exchange Traded Fund | 46641Q712 |
| — | AMERICAN CAMPUS COMMUNITIES | 698,239 | $33.57B | 0.0% | $48080.00 | $27136.44 | — | REST INV TS | 024835100 |
| TPR | TAPESTRY INC | 1,285,693 | $33.49B | 0.0% | $26050.00 * | $31.95 | -29.9% | EQUITY US CM | 876030107 |
| KKR | KKR & CO INC COM NPV CLASS A | 1,242,934 | $33.37B | 0.0% | $26850.00 * | $21.71 | +13.7% | EQUITY US CM | 48251W104 |
| TRGP | TARGA RESOURCES CO | 827,818 | $33.25B | 0.0% | $40170.00 * | $34.02 | -5.7% | EQUITY US CM | 87612G101 |
| — | WABCO HOLDINGS INC | 247,351 | $33.08B | 0.0% | $133750.00 | $60780.91 | — | EQUITY US CM | 92927K102 |
| MAN | MANPOWERGROUP INC | 391,244 | $32.96B | 0.0% | $84240.00 * | $86.94 | +0.3% | EQUITY US CM | 56418H100 |
| — | HEALTHCARE TRUST OF AME CL A | 1,121,553 | $32.95B | 0.0% | $29380.00 | $22109.94 | — | REST INV TS | 42225P501 |
| AFG | AMERICAN FINANCIAL GROUP | 304,089 | $32.8B | 0.0% | $107850.01 * | $46.73 | +22.1% | EQUITY US CM | 025932104 |
| — | MYLAN NV | 1,657,503 | $32.79B | 0.0% | $19780.00 | $16253.87 | — | NON US EQTY | N59465109 |
| NWL | NEWELL BRANDS INC | 1,748,192 | $32.73B | 0.0% | $18720.00 * | $26.49 | -54.7% | EQUITY US CM | 651229106 |
| BMI | BADGER METER INC COM USD1 | 609,381 | $32.72B | 0.0% | $53700.00 * | $32.81 | +56.0% | EQUITY US CM | 056525108 |
| VMBS | VANGUARD MORTGAGE BACKED SEC | 610,480 | $32.51B | 0.0% | $53260.00 | $9365.15 | — | FUNDS FIXINC | 92206C771 |
| EWJ | ISHARES INC | 567,764 | $32.21B | 0.0% | $56740.01 | $33341.28 | — | Exchange Traded Fund | 46434G822 |
| MINT | PIMCO ETF TR | 316,424 | $32.19B | 0.0% | $101730.00 | $101740.05 | — | Exchange Traded Fund | 72201R833 |
| — | AMERICAN REALTY CAP PROP | 31,710,000 | $32.18B | 0.0% | $1014.69 | $166.13 | — | CONV BD US | 02917TAB0 |
| MPT | MEDICAL PROP TST COM USD0 001 | 1,642,926 | $32.14B | 0.0% | $19560.00 | $11281.20 | — | REST INV TS | 58463J304 |
| SPY | SPDR SandP 500 ETF TR | 108,136 | $32.09B | 0.0% | $296770.00 | $104531.75 | — | Exchange Traded Fund | 78462F103 |
| MTN | VAIL RESORTS INC | 140,666 | $32.01B | 0.0% | $227559.99 * | $189.70 | +24.4% | EQUITY US CM | 91879Q109 |
| — | CYRUSONE | 403,897 | $31.95B | 0.0% | $79100.00 | $58354.49 | — | EQUITY US CM | 23283R100 |
| CHRS | COHERUS BIOSCIENCES INC | 1,570,481 | $31.82B | 0.0% | $20260.00 * | $21.18 | -5.7% | EQUITY US CM | 19249H103 |
| UGI | UGI CORP | 629,856 | $31.66B | 0.0% | $50270.00 * | $38.70 | +29.1% | EQUITY US CM | 902681105 |
| DKS | DICKS SPORTING GOODS INC | 766,258 | $31.27B | 0.0% | $40810.00 * | $27.81 | +6.1% | EQUITY US CM | 253393102 |
| OHI | OMEGA HEALTCARE INVESTORS | 743,831 | $31.08B | 0.0% | $41790.00 | $19734.72 | — | REST INV TS | 681936100 |
| ZION | ZIONS BANCORPORATION NA | 693,989 | $30.9B | 0.0% | $44520.00 * | $41.37 | +4.5% | EQUITY US CM | 989701107 |
| — | INSULET CORPORATION | 10,830,000 | $30.69B | 0.0% | $2833.72 | $1315.12 | — | CONV BD US | 45784PAF8 |
| M | MACY S INC | 1,956,173 | $30.4B | 0.0% | $15540.00 * | $35.33 | -47.6% | EQUITY US CM | 55616P104 |
| — | AMCOR PLC | 3,104,723 | $30.27B | 0.0% | $9750.00 * | $8.46 | -6.9% | NON US EQTY | G0250X107 |
| — | NIELSEN HOLDINGS PLC | 1,422,089 | $30.22B | 0.0% | $21250.00 | $12240.86 | — | NON US EQTY | G6518L108 |
| — | WESTROCK CO | 826,529 | $30.13B | 0.0% | $36450.00 | $18192.18 | — | EQUITY US CM | 96145D105 |
| — | ZAYO GROUP HOLDINGS INC | 887,907 | $30.1B | 0.0% | $33900.00 | $21246.11 | — | EQUITY US CM | 98919V105 |
| XLP | SELECT SECTOR SPDR TR | 487,479 | $29.94B | 0.0% | $61420.00 | $55129.09 | — | Exchange Traded Fund | 81369Y308 |
| KRC | KILROY REALTY CORP | 382,337 | $29.78B | 0.0% | $77890.00 | $31533.63 | — | REST INV TS | 49427F108 |
| — | CHINA MOBILE HK LTD ADR | 717,527 | $29.71B | 0.0% | $41400.00 | $48782.12 | — | ADR-EMG MKT | 16941M109 |
| — | FLIR SYSTEMS INC | 564,350 | $29.68B | 0.0% | $52590.00 | $19017.96 | — | EQUITY US CM | 302445101 |
| UNM | UNUM GROUP | 997,784 | $29.65B | 0.0% | $29720.00 * | $34.16 | -13.1% | EQUITY US CM | 91529Y106 |
| SRPT | SAREPTA THERAPEUTICS INC | 393,101 | $29.61B | 0.0% | $75320.00 * | $129.67 | -8.9% | EQUITY US CM | 803607100 |
| CTRA | CABOT OIL & GAS CORP | 1,681,777 | $29.55B | 0.0% | $17570.00 * | $21.63 | -33.6% | EQUITY US CM | 127097103 |
| WIX | WIX COM LTD | 251,702 | $29.38B | 0.0% | $116740.00 * | $89.54 | +55.3% | NON US EQTY | M98068105 |
| DOX | AMDOCS LTD | 442,615 | $29.26B | 0.0% | $66110.00 * | $44.69 | +25.8% | EQUITY US CM | G02602103 |
| — | DISCOVERY INC A | 1,096,999 | $29.21B | 0.0% | $26630.00 | $19116.57 | — | EQUITY US CM | 25470F104 |
| — | PEOPLES UNITED FINANCIAL INC | 1,868,227 | $29.21B | 0.0% | $15635.00 | $8549.78 | — | EQUITY US CM | 712704105 |
| — | HUDSON PACIFIC PROPERTIES INC | 872,556 | $29.2B | 0.0% | $33460.00 | $22517.75 | — | REST INV TS | 444097109 |
| TXT | TEXTRON INC | 596,078 | $29.18B | 0.0% | $48960.00 * | $41.62 | +16.3% | EQUITY US CM | 883203101 |
| MOS | MOSAIC CO THE | 1,423,366 | $29.18B | 0.0% | $20500.00 * | $33.78 | -42.9% | EQUITY US CM | 61945C103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 434,651 | $28.83B | 0.0% | $66340.00 * | $40.35 | +73.3% | EQUITY US CM | 538034109 |
| — | INTERPUBLIC GROUP OF CO | 1,336,617 | $28.82B | 0.0% | $21560.00 * | $14.10 | +18.5% | EQUITY US CM | 460690100 |
| — | L BRANDS INC | 1,461,536 | $28.63B | 0.0% | $19590.00 | $19236.34 | — | EQUITY US CM | 501797104 |
| OC | OWENS CORNING USD0 01 | 451,845 | $28.56B | 0.0% | $63200.00 * | $71.37 | -19.8% | EQUITY US CM | 690742101 |
| PRGO | PERRIGO CO PLC | 510,467 | $28.53B | 0.0% | $55890.00 * | $118.06 | -56.9% | NON US EQTY | G97822103 |
| SNAP | SNAP INC A | 1,799,379 | $28.43B | 0.0% | $15800.00 * | $13.17 | +21.6% | EQUITY US CM | 83304A106 |
| IVZ | INVESCO LTD | 1,648,218 | $27.92B | 0.0% | $16940.00 * | $19.92 | -34.1% | NON US EQTY | G491BT108 |
| — | HERCULES CAPITAL INC | 27,200,000 | $27.8B | 0.0% | $1021.94 | $1014.37 | — | CORP BOND US | 427096AF9 |
| COLD | AMERICOLD REALTY | 749,016 | $27.77B | 0.0% | $37070.00 | $29368.59 | — | EQUITY US CM | 03064D108 |
| — | QTS REALTY TRUST INC CL A | 536,174 | $27.56B | 0.0% | $51410.00 | $36263.50 | — | EQUITY US CM | 74736A103 |
| — | ALTERYX INC CLASS A | 255,291 | $27.43B | 0.0% | $107430.00 | $61810.12 | — | EQUITY US CM | 02156B103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 713,543 | $27.29B | 0.0% | $38240.00 | $16800.77 | — | REST INV TS | 36467J108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,343,911 | $27.27B | 0.0% | $20290.00 | $10619.54 | — | REST INV TS | 11120U105 |
| BWA | BORG WARNER INC | 741,663 | $27.2B | 0.0% | $36680.00 * | $38.59 | -24.4% | EQUITY US CM | 099724106 |
| CVNA | CARVANA CO | 411,367 | $27.15B | 0.0% | $66000.00 * | $54.82 | +31.1% | EQUITY US CM | 146869102 |
| AMH | AMERICAN HOMES 4 RENT A | 1,039,209 | $26.91B | 0.0% | $25890.00 | $16224.26 | — | EQUITY US CM | 02665T306 |
| DEI | DOUGLAS EMMETT INC | 627,369 | $26.87B | 0.0% | $42830.00 | $29744.62 | — | REST INV TS | 25960P109 |
| LEA | LEAR CORP COM | 224,105 | $26.42B | 0.0% | $117900.00 * | $94.41 | +13.0% | EQUITY US CM | 521865204 |
| NVCR | NOVOCURE LTD | 350,060 | $26.18B | 0.0% | $74779.99 * | $29.11 | +174.7% | NON US EQTY | G6674U108 |
| ARW | ARROW ELECTRONICS INC | 349,198 | $26.04B | 0.0% | $74580.00 * | $51.37 | +37.6% | EQUITY US CM | 042735100 |
| CCK | CROWN HOLDINGS INC COM USD5 | 394,009 | $26.03B | 0.0% | $66060.00 * | $43.14 | +41.1% | EQUITY US CM | 228368106 |
| — | ALDER BIOPHARMACEUTICALS | 23,500,000 | $26B | 0.0% | $1106.56 | $930.33 | — | CONV BD US | 014339AA3 |
| — | DISH NETWORK CORPORATION | 760,664 | $25.92B | 0.0% | $34070.00 | $16307.38 | — | EQUITY US CM | 25470M109 |
| — | AXA EQUITABLE HOLDINGS INC | 1,165,367 | $25.82B | 0.0% | $22160.00 | $18182.55 | — | EQUITY US CM | 054561105 |
| — | SAGE THERAPEUTICS INC | 183,205 | $25.7B | 0.0% | $140290.00 | $36496.58 | — | EQUITY US CM | 78667J108 |
| CUZ | COUSINS PROPERTIES INC | 683,516 | $25.69B | 0.0% | $37590.00 | $36409.59 | — | REST INV TS | 222795502 |
| CGNX | COGNEX CORP | 522,682 | $25.68B | 0.0% | $49130.00 * | $54.33 | -22.0% | EQUITY US CM | 192422103 |
| NVT | NVENT ELETRIC PLC | 1,163,644 | $25.65B | 0.0% | $22040.00 * | $22.00 | -10.2% | NON US EQTY | G6700G107 |
| PK | PARK HOTELS & RESORTS INC WI | 1,018,894 | $25.44B | 0.0% | $24970.00 | $27183.06 | — | REST INV TS | 700517105 |
| MAC | MACERICH CO | 805,093 | $25.43B | 0.0% | $31590.00 | $24911.91 | — | REST INV TS | 554382101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 310,745 | $25.42B | 0.0% | $81810.00 | $61800.59 | — | EQUITY US CM | 78377T107 |
| — | WRIGHT MEDICAL GROUP NV | 1,229,259 | $25.36B | 0.0% | $20630.00 | $19281.17 | — | NON US EQTY | N96617118 |
| JLL | JONES LANG LASALLE INC | 181,899 | $25.29B | 0.0% | $139059.99 * | $139.20 | -0.7% | EQUITY US CM | 48020Q107 |
| — | SEACOR HOLDINGS INC | 26,937,000 | $25.21B | 0.0% | $935.81 | $1000.00 | — | CORP BOND US | 811904AN1 |
| — | CARDTRONICS INC | 25,415,000 | $24.91B | 0.0% | $979.96 | $364.88 | — | CONV BD US | 14161HAG3 |
| — | YY INC ADR REP 20 ORD SHS A | 442,640 | $24.89B | 0.0% | $56230.00 | $21911.39 | — | ADR-DEV MKT | 98426T106 |
| GAP | GAP INC | 1,422,287 | $24.69B | 0.0% | $17360.00 * | $22.60 | -37.0% | EQUITY US CM | 364760108 |
| AIZ | ASSURANT INC | 195,122 | $24.55B | 0.0% | $125820.01 * | $66.57 | +58.9% | EQUITY US CM | 04621X108 |
| DOCU | DOCUSIGN INC | 395,804 | $24.51B | 0.0% | $61920.00 * | $52.79 | -0.8% | EQUITY US CM | 256163106 |
| — | REXNORD CORP | 897,048 | $24.27B | 0.0% | $27050.00 | $634.14 | — | EQUITY US CM | 76169B102 |
| — | GOLAR LNG LTD | 27,700,000 | $24.23B | 0.0% | $874.83 | $1060.26 | — | CONV BD US | 38046YAB7 |
| ZTO | ZTO EXPRESS CAYMAN INC ADR | 1,130,049 | $24.1B | 0.0% | $21330.00 | $18623.21 | — | ADR-EMG MKT | 98980A105 |
| — | LENDINGTREE INC | 15,000,000 | $24.1B | 0.0% | $1606.62 | $1293.35 | — | CONV BD US | 52603BAA5 |
| ALB | ALBEMARLE CORP | 344,855 | $23.97B | 0.0% | $69520.00 * | $66.13 | -5.5% | EQUITY US CM | 012653101 |
| — | ABIOMED INC | 134,523 | $23.93B | 0.0% | $177889.99 | $113121.13 | — | EQUITY US CM | 003654100 |
| HEI/A | HEICO CORP CLASS A | 245,775 | $23.92B | 0.0% | $97310.00 * | $66.66 | +57.5% | EQUITY US CM | 422806208 |
| RVTY | PERKINELMER INC | 280,400 | $23.88B | 0.0% | $85170.00 * | $75.67 | +13.9% | EQUITY US CM | 714046109 |
| — | NEUROCRINE BIOSCIENCES INC | 17,350,000 | $23.8B | 0.0% | $1371.95 | $1440.30 | — | CONV BD US | 64125CAD1 |
| AOS | SMITH AO CORP | 497,207 | $23.72B | 0.0% | $47710.00 * | $37.92 | +8.4% | EQUITY US CM | 831865209 |
| — | TWILIO INC | 14,200,000 | $23.71B | 0.0% | $1670.05 | $1930.00 | — | CONV BD US | 90138FAB8 |
| PLNT | PLANET FITNESS INC CL A | 408,435 | $23.64B | 0.0% | $57870.00 * | $43.03 | +63.8% | EQUITY US CM | 72703H101 |
| — | WIX LTD | 21,000,000 | $23.39B | 0.0% | $1114.04 | $1114.04 | — | CONV BD US | 92940WAB5 |
| GNRC | GENERAC HLDGS INC | 297,861 | $23.33B | 0.0% | $78339.99 * | $38.53 | +94.5% | EQUITY US CM | 368736104 |
| DVA | DAVITA INC | 406,383 | $23.19B | 0.0% | $57070.00 * | $65.90 | -11.8% | EQUITY US CM | 23918K108 |
| PDD | PINDUODUO INC ADR | 719,262 | $23.17B | 0.0% | $32220.00 | $25904.08 | — | ADR-EMG MKT | 722304102 |
| — | CDK GLOBAL INC W I | 479,065 | $23.04B | 0.0% | $48090.00 | $41454.34 | — | EQUITY US CM | 12508E101 |
| — | PROOFPOINT INC COM | 178,503 | $23.04B | 0.0% | $129050.00 | $13008.84 | — | EQUITY US CM | 743424103 |
| LEG | LEGGETT AND PLATT INC | 560,102 | $22.93B | 0.0% | $40940.00 * | $37.36 | +5.0% | EQUITY US CM | 524660107 |
| — | QURATE RETAIL INC | 2,213,736 | $22.83B | 0.0% | $10315.00 | $19201.13 | — | EQUITY US CM | 74915M100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 494,755 | $22.76B | 0.0% | $46010.00 * | $32.85 | +35.3% | EQUITY US CM | 71377A103 |
| — | ASPEN TECHNOLOGY INC USD0 10 | 184,399 | $22.7B | 0.0% | $123080.00 | $62341.16 | — | EQUITY US CM | 045327103 |
| — | AQUA AMERICA INC | 498,025 | $22.33B | 0.0% | $44830.00 | $30365.31 | — | EQUITY US CM | 03836W103 |
| BPOP | POPULAR INC | 412,838 | $22.33B | 0.0% | $54080.00 * | $40.14 | +11.1% | EQUITY US CM | 733174700 |
| HIW | HIGHWOODS PROPERTIES | 495,483 | $22.27B | 0.0% | $44940.00 | $31160.26 | — | REST INV TS | 431284108 |
| — | HD SUPPLY HOLDINGS INC | 563,841 | $22.09B | 0.0% | $39175.00 | $26709.68 | — | EQUITY US CM | 40416M105 |
| FLS | FLOWSERVE CORPORATION | 472,309 | $22.06B | 0.0% | $46710.00 * | $42.48 | -3.4% | EQUITY US CM | 34354P105 |
| MRCY | MERCURY SYSTEMS INC | 269,168 | $21.85B | 0.0% | $81170.00 * | $38.79 | +103.7% | EQUITY US CM | 589378108 |
| SBS | SABESP CIA SANEAME ADR | 1,838,484 | $21.84B | 0.0% | $11880.00 | $6.15 | — | ADR-EMG MKT | 20441A102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 722,674 | $21.79B | 0.0% | $30150.00 * | $29.60 | -0.3% | NON US EQTY | G0750C108 |
| — | ALTERYX INC | 8,700,000 | $21.78B | 0.0% | $2503.83 | $2538.84 | — | CONV BD US | 02156BAB9 |
| AGO | ASSURED GUARANTY LTD | 489,475 | $21.76B | 0.0% | $44460.00 * | $28.55 | +37.9% | NON US EQTY | G0585R106 |
| PNR | PENTAIR PLC | 573,247 | $21.67B | 0.0% | $37800.00 * | $36.81 | -7.7% | NON US EQTY | G7S00T104 |
| XPO | XPO LOGISTICS INC | 300,870 | $21.53B | 0.0% | $71570.00 * | $30.10 | -23.2% | EQUITY US CM | 983793100 |
| — | LIBERTY FORMULA ONE | 516,835 | $21.5B | 0.0% | $41590.00 | $33600.63 | — | EQUITY US CM | 531229854 |
| SBNY | SIGNATURE BANK | 179,117 | $21.35B | 0.0% | $119220.00 | $49063.06 | — | EQUITY US CM | 82669G104 |
| SHAK | SHAKE SHACK INC CLASS A | 217,157 | $21.29B | 0.0% | $98040.00 * | $36.52 | +141.8% | EQUITY US CM | 819047101 |
| ATHM | AUTOHOME INC ADR | 255,093 | $21.21B | 0.0% | $83130.00 | $68978.28 | — | ADR-DEV MKT | 05278C107 |
| ERIE | ERIE INDTY CO CL A | 113,947 | $21.15B | 0.0% | $185650.02 * | $162.56 | +23.3% | EQUITY US CM | 29530P102 |
| — | AMERICA MOVIL SA ADR | 1,411,073 | $20.97B | 0.0% | $14860.00 | $14250.10 | — | ADR-EMG MKT | 02364W105 |
| SABR | SABRE CORP | 933,575 | $20.91B | 0.0% | $22395.00 * | $25.48 | -7.7% | EQUITY US CM | 78573M104 |
| SEE | SEALED AIR CORP NEW | 501,417 | $20.81B | 0.0% | $41510.00 * | $30.34 | +23.9% | EQUITY US CM | 81211K100 |
| — | LIBERTY SIRIUS GROUP C | 495,694 | $20.8B | 0.0% | $41960.00 | $8450.00 | — | EQUITY US CM | 531229607 |
| CHGG | CHEGG INC | 694,461 | $20.8B | 0.0% | $29950.00 * | $15.38 | +157.7% | EQUITY US CM | 163092109 |
| EPR | EPR PROPERTIES | 269,467 | $20.71B | 0.0% | $76860.00 | $38154.60 | — | REST INV TS | 26884U109 |
| MTZ | MASTEC INC | 315,555 | $20.49B | 0.0% | $64930.00 * | $42.39 | +37.7% | EQUITY US CM | 576323109 |
| WSM | WILLIAMS SONOMA INC | 300,130 | $20.4B | 0.0% | $67980.00 * | $22.10 | +31.5% | EQUITY US CM | 969904101 |
| ROL | ROLLINS INC | 598,344 | $20.39B | 0.0% | $34070.00 * | $19.22 | +10.5% | EQUITY US CM | 775711104 |
| ALKS | ALKERMES PLC ORD | 1,043,933 | $20.37B | 0.0% | $19510.00 * | $42.06 | -48.3% | NON US EQTY | G01767105 |
| — | LIFE STORAGE INC | 192,787 | $20.32B | 0.0% | $105410.01 | $57675.16 | — | REST INV TS | 53223X107 |
| TDOC | TELADOC HEALTH INC | 298,891 | $20.24B | 0.0% | $67720.00 * | $36.77 | +79.0% | EQUITY US CM | 87918A105 |
| IONS | IONIS PHARMACEUTICALS INC | 337,234 | $20.2B | 0.0% | $59910.00 * | $64.50 | +1.0% | EQUITY US CM | 462222100 |
| WWD | WOODWARD INC | 187,191 | $20.18B | 0.0% | $107830.00 * | $51.75 | +104.0% | EQUITY US CM | 980745103 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 660,500 | $20.13B | 0.0% | $30480.00 | $32062.07 | — | FUNDS EQUITY | 46434V423 |
| — | HANESBRANDS INC | 1,312,750 | $20.11B | 0.0% | $15320.00 | $6419.00 | — | EQUITY US CM | 410345102 |
| AYI | ACUITY BRANDS INC COM USD0 01 | 148,778 | $20.05B | 0.0% | $134789.99 * | $165.31 | -22.8% | EQUITY US CM | 00508Y102 |
| RL | RALPH LAUREN CORP | 209,267 | $19.98B | 0.0% | $95470.00 * | $99.68 | -12.3% | EQUITY US CM | 751212101 |
| HUBS | HUBSPOT INC | 131,751 | $19.97B | 0.0% | $151610.00 * | $132.20 | +35.9% | EQUITY US CM | 443573100 |
| — | SPIRIT REALTY CAPITAL INC | 416,988 | $19.96B | 0.0% | $47860.00 | $36735.31 | — | REST INV TS | 84860W300 |
| — | CYPRESS SEMICONDUCTOR CORP | 850,690 | $19.86B | 0.0% | $23340.00 | $16642.35 | — | EQUITY US CM | 232806109 |
| EME | EMCOR GROUP INC | 229,267 | $19.74B | 0.0% | $86120.00 * | $51.80 | +60.4% | EQUITY US CM | 29084Q100 |
| — | NORDSTROM INC | 584,722 | $19.69B | 0.0% | $33670.00 | $21269.69 | — | EQUITY US CM | 655664100 |
| ALV | AUTOLIV INC | 244,717 | $19.3B | 0.0% | $78880.00 * | $56.64 | +8.5% | EQUITY US CM | 052800109 |
| HOG | HARLEY DAVIDSON INC | 535,397 | $19.26B | 0.0% | $35970.00 * | $53.38 | -35.8% | EQUITY US CM | 412822108 |
| EWBC | EAST WEST BANCORP | 432,307 | $19.15B | 0.0% | $44290.00 * | $41.82 | -11.2% | EQUITY US CM | 27579R104 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 477,225 | $18.88B | 0.0% | $39560.00 | $21270.43 | — | REST INV TS | 32054K103 |
| — | LIVEPERSON INC | 527,761 | $18.84B | 0.0% | $35700.00 | $28625.44 | — | EQUITY US CM | 538146101 |
| JBGS | JBG SMITH PROPERTIES | 475,548 | $18.65B | 0.0% | $39210.00 | $36164.54 | — | REST INV TS | 46590V100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,010,759 | $18.6B | 0.0% | $18400.00 * | $16.43 | -11.3% | EQUITY US CM | 47233W109 |
| GOTU | GSX TECHEDU INC ADR | 1,209,757 | $18.52B | 0.0% | $15310.00 | $10790.00 | — | ADR-EMG MKT | 36257Y109 |
| EPP | ISHARES INC | 414,014 | $18.52B | 0.0% | $44730.00 | $44478.38 | — | Exchange Traded Fund | 464286665 |
| — | SUNPOWER CORP | 1,684,071 | $18.47B | 0.0% | $10970.00 | $8865.50 | — | EQUITY US CM | 867652406 |
| FLEX | FLEX LTD | 1,763,809 | $18.46B | 0.0% | $10465.00 * | $9.42 | -18.4% | NON US EQTY | Y2573F102 |
| — | MIRATI THERAPEUTICS INC | 235,593 | $18.36B | 0.0% | $77910.00 | $78180.40 | — | EQUITY US CM | 60468T105 |
| MIDD | MIDDLEBY CORP | 155,215 | $18.14B | 0.0% | $116900.00 * | $120.88 | +1.5% | EQUITY US CM | 596278101 |
| BDN | BRANDYWINE REALTY TRUST SBI | 1,194,774 | $18.1B | 0.0% | $15150.00 | $12394.72 | — | REST INV TS | 105368203 |
| DLB | DOLBY LABORATORIES INC | 279,420 | $18.06B | 0.0% | $64640.00 * | $53.17 | +7.7% | EQUITY US CM | 25659T107 |
| CRL | CHARLES RIVER LABORATORIES | 135,419 | $17.93B | 0.0% | $132370.01 * | $89.17 | +50.4% | EQUITY US CM | 159864107 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 179,502 | $17.89B | 0.0% | $99660.00 * | $79.20 | +23.3% | EQUITY US CM | 759509102 |
| WEN | WENDY S COM | 895,263 | $17.89B | 0.0% | $19980.00 * | $16.15 | +23.5% | EQUITY US CM | 95058W100 |
| FOX | FOX CORP B | 564,179 | $17.79B | 0.0% | $31540.00 * | $34.34 | -8.2% | EQUITY US CM | 35137L204 |
| — | SPRINT CORPORATION | 2,866,054 | $17.68B | 0.0% | $6170.00 | $3759.62 | — | EQUITY US CM | 85207U105 |
| W | WAYFAIR INC CLASS A | 156,784 | $17.58B | 0.0% | $112120.01 * | $115.52 | +10.8% | EQUITY US CM | 94419L101 |
| CAKE | CHEESECAKE FACTORY THE | 417,564 | $17.4B | 0.0% | $41680.00 * | $40.88 | -11.5% | EQUITY US CM | 163072101 |
| — | IMMUNOMEDICS INC | 1,308,305 | $17.35B | 0.0% | $13260.00 | $19610.33 | — | EQUITY US CM | 452907108 |
| OPTU | ALTICE USA INC | 602,366 | $17.28B | 0.0% | $28680.00 * | $20.52 | +32.7% | EQUITY US CM | 02156K103 |
| NWSA | NEWS CORP CLASS A | 1,238,236 | $17.24B | 0.0% | $13920.00 * | $13.74 | -7.0% | EQUITY US CM | 65249B109 |
| NTRA | NATERA INC | 524,846 | $17.21B | 0.0% | $32800.00 * | $18.38 | +60.9% | EQUITY US CM | 632307104 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 390,093 | $17.17B | 0.0% | $44020.00 | $25675.00 | — | EQUITY US CM | 76169C100 |
| SVC | SERVICE PROPERTIES TRUST | 662,097 | $17.08B | 0.0% | $25790.00 | $25790.00 | — | REST INV TS | 81761L102 |
| EGP | EAST GROUP PROPERTIES | 136,047 | $17.01B | 0.0% | $125019.99 | $65233.91 | — | REST INV TS | 277276101 |
| — | SOGOU INC ADR | 3,439,507 | $16.99B | 0.0% | $4940.00 | $11522.82 | — | ADR-EMG MKT | 83409V104 |
| SMG | SCOTTS MIRACLE GRO CLASS A NPV | 166,852 | $16.99B | 0.0% | $101820.01 * | $65.56 | +25.9% | EQUITY US CM | 810186106 |
| STAG | STAG INDUSTRIAL INC | 574,886 | $16.95B | 0.0% | $29480.00 | $22953.08 | — | REST INV TS | 85254J102 |
| — | CIT GROUP INC | 373,383 | $16.92B | 0.0% | $45310.00 | $14450.98 | — | EQUITY US CM | 125581801 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 682,362 | $16.89B | 0.0% | $24750.00 | $19868.70 | — | NON US EQTY | G5480U104 |
| AVT | AVNET INC | 377,785 | $16.81B | 0.0% | $44485.00 * | $32.62 | +12.5% | EQUITY US CM | 053807103 |
| NVS | NOVARTIS AG ADRS | 192,847 | $16.76B | 0.0% | $86900.00 | $87786.66 | — | ADR-DEV MKT | 66987V109 |
| CPRI | CAPRI HOLDINGS LIMITED | 504,236 | $16.72B | 0.0% | $33160.00 * | $43.70 | -26.7% | NON US EQTY | G1890L107 |
| — | MEDICINES CO | 331,829 | $16.59B | 0.0% | $50000.00 | $8409.43 | — | EQUITY US CM | 584688105 |
| — | 58 COM INC ADR | 335,875 | $16.56B | 0.0% | $49310.00 | $32415.31 | — | ADR-EMG MKT | 31680Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 51,397 | $16.55B | 0.0% | $321990.00 * | $167.79 | +77.9% | EQUITY US CM | 879360105 |
| ASHR | XTRACKERS HARVEST CSI 300 CH ETF | 607,991 | $16.47B | 0.0% | $27090.00 | $27938.15 | — | FUNDS EQUITY | 233051879 |
| NDSN | NORDSON CORP COM NPV | 110,904 | $16.22B | 0.0% | $146260.01 * | $94.47 | +37.4% | EQUITY US CM | 655663102 |
| — | HEALTHCARE REALTY TRUST INC | 480,538 | $16.1B | 0.0% | $33500.00 | $19264.48 | — | REST INV TS | 421946104 |
| — | MOMO INC SPON ADR REP 2 SHS | 518,707 | $16.07B | 0.0% | $30980.00 | $33591.26 | — | ADR-DEV MKT | 60879B107 |
| — | EATON VANCE CORP | 356,882 | $16.03B | 0.0% | $44930.00 | $17998.09 | — | EQUITY US CM | 278265103 |
| JBL | JABIL INC | 446,390 | $15.97B | 0.0% | $35770.00 * | $21.57 | +35.4% | EQUITY US CM | 466313103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 190,018 | $15.84B | 0.0% | $83349.99 * | $174.41 | -52.6% | EQUITY US CM | 008252108 |
| SBRA | SABRA HEALTH CARE REIT | 677,679 | $15.56B | 0.0% | $22960.00 | $18022.72 | — | REST INV TS | 78573L106 |
| PII | POLARIS INC | 176,775 | $15.56B | 0.0% | $88010.01 * | $103.92 | -16.5% | EQUITY US CM | 731068102 |
| HTHT | HUAZHU GROUP LTD | 469,137 | $15.49B | 0.0% | $33020.00 | $38346.60 | — | ADR-EMG MKT | 44332N106 |
| SPIP | SPDR SERIES TRUST | 541,742 | $15.45B | 0.0% | $28520.00 | $41320.43 | — | Exchange Traded Fund | 78464A656 |
| WBS | WEBSTER FINANCIAL CORP | 328,462 | $15.4B | 0.0% | $46870.00 * | $33.88 | +39.6% | EQUITY US CM | 947890109 |
| USFD | US FOODS HOLDING CORP | 374,376 | $15.39B | 0.0% | $41100.00 * | $32.15 | +20.1% | EQUITY US CM | 912008109 |
| WST | WEST PHARMACEUTICAL SERVICES | 108,044 | $15.32B | 0.0% | $141820.00 * | $77.92 | +73.7% | EQUITY US CM | 955306105 |
| ESNT | ESSENT GROUP LTD | 320,927 | $15.3B | 0.0% | $47670.00 * | $22.08 | +93.9% | EQUITY US CM | G3198U102 |
| NGVT | INGEVITY CORP | 180,285 | $15.3B | 0.0% | $84840.00 * | $71.58 | +24.5% | EQUITY US CM | 45688C107 |
| ASGN | ASGN INC | 243,094 | $15.28B | 0.0% | $62860.00 * | $76.39 | -19.2% | EQUITY US CM | 00191U102 |
| — | WEINGARTEN REALTY | 522,513 | $15.22B | 0.0% | $29130.00 | $18495.31 | — | REST INV TS | 948741103 |
| APLE | APPLE HOSPITALITY REIT INC | 917,313 | $15.21B | 0.0% | $16580.00 | $12147.94 | — | REST INV TS | 03784Y200 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 1,702,777 | $15.19B | 0.0% | $8920.00 | $5783.17 | — | ADR-EMG MKT | 92763W103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 211,143 | $15B | 0.0% | $71020.00 * | $32.02 | +96.7% | EQUITY US CM | 099502106 |
| — | LHC GROUP INC | 131,877 | $14.98B | 0.0% | $113560.00 | $91618.92 | — | EQUITY US CM | 50187A107 |
| SHOO | STEVEN MADDEN LTD | 418,120 | $14.96B | 0.0% | $35790.00 * | $26.14 | +12.0% | EQUITY US CM | 556269108 |
| RRX | REGAL BELOIT CORP | 204,833 | $14.92B | 0.0% | $72850.00 * | $77.32 | -2.4% | EQUITY US CM | 758750103 |
| — | VONAGE HOLDINGS CORP | 1,319,670 | $14.91B | 0.0% | $11300.00 | $10515.53 | — | EQUITY US CM | 92886T201 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR | 224,525 | $14.9B | 0.0% | $66380.00 | $19218.46 | — | ADR-DEV MKT | 783513203 |
| SCHH | SCHWAB US REIT ETF | 314,643 | $14.84B | 0.0% | $47170.00 | $42653.93 | — | FUNDS REAL | 808524847 |
| — | PARAMOUNT GROUP INC | 1,106,617 | $14.77B | 0.0% | $13350.00 | $11236.32 | — | REST INV TS | 69924R108 |
| HEI | HEICO CORP | 117,884 | $14.72B | 0.0% | $124879.99 * | $95.39 | +43.3% | EQUITY US CM | 422806109 |
| EGHT | 8X8 INC | 708,269 | $14.68B | 0.0% | $20720.00 * | $11.29 | +114.5% | EQUITY US CM | 282914100 |
| MDB | MONGODB INC | 121,423 | $14.63B | 0.0% | $120480.00 * | $142.37 | +1.4% | EQUITY US CM | 60937P106 |
| POOL | POOL CORP | 72,230 | $14.57B | 0.0% | $201700.01 * | $116.83 | +53.7% | EQUITY US CM | 73278L105 |
| — | MOBILE TELESYSTEMS ADR | 1,790,562 | $14.5B | 0.0% | $8100.00 | $2838.14 | — | ADR-EMG MKT | 607409109 |
| COTY | COTY INC | 1,371,722 | $14.42B | 0.0% | $10510.00 * | $19.10 | -47.3% | EQUITY US CM | 222070203 |
| — | CIMAREX ENERGY | 298,302 | $14.3B | 0.0% | $47940.00 | $33573.95 | — | EQUITY US CM | 171798101 |
| BVN | MINUS BUENAVENTURA SPON ADR REP | 939,970 | $14.27B | 0.0% | $15180.00 | $6752.95 | — | ADR-EMG MKT | 204448104 |
| MOH | MOLINA HEALTHCARE INC | 129,114 | $14.17B | 0.0% | $109719.98 * | $107.72 | +20.2% | EQUITY US CM | 60855R100 |
| — | LIBERTY INTERACTIVE LLC | 19,800,000 | $14.16B | 0.0% | $715.30 | $0.63 | — | CONV BD US | 530715AG6 |
| PEB | PEBBLEBROOK HOTEL | 507,090 | $14.11B | 0.0% | $27820.00 | $23555.94 | — | REST INV TS | 70509V100 |
| — | FORESCOUT TECHNOLOGIES INC | 369,890 | $14.03B | 0.0% | $37920.00 | $30076.60 | — | EQUITY US CM | 34553D101 |
| ONC | BEIGENE LTD 1 ADR REPR 13 SHS | 114,416 | $14.01B | 0.0% | $122460.01 | $140414.38 | — | ADR-DEV MKT | 07725L102 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 385,080 | $13.98B | 0.0% | $36300.00 * | $35.36 | -8.0% | EQUITY US CM | 499049104 |
| HP | HELMERICH & PAYNE | 344,315 | $13.8B | 0.0% | $40070.00 * | $64.78 | -31.9% | EQUITY US CM | 423452101 |
| EMLC | VANECK VECTORS J P MORGAN E | 417,918 | $13.79B | 0.0% | $33000.00 | $34288.63 | — | FUNDS FIXINC | 92189H300 |
| BRO | BROWN AND BROWN INC | 382,357 | $13.79B | 0.0% | $36060.00 * | $23.72 | +44.2% | EQUITY US CM | 115236101 |
| HALO | HALOZYME THERAPEUTICS INC | 888,938 | $13.79B | 0.0% | $15510.00 * | $16.28 | +1.2% | EQUITY US CM | 40637H109 |
| MLCO | MELCO RESORTS & ENTERT ADR | 705,614 | $13.7B | 0.0% | $19410.00 | $9978.86 | — | ADR-DEV MKT | 585464100 |
| VNQ | VANGUARD REIT ETF | 145,555 | $13.57B | 0.0% | $93250.00 | $79295.10 | — | FUNDS EQUITY | 922908553 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 231,179 | $13.56B | 0.0% | $58640.00 * | $28.87 | +159.7% | EQUITY US CM | 681116109 |
| HAE | HAEMONETICS CORP | 107,282 | $13.53B | 0.0% | $126140.00 * | $89.25 | +42.2% | EQUITY US CM | 405024100 |
| — | RETAIL PPTYS AMER COM CL A | 1,070,111 | $13.18B | 0.0% | $12320.00 | $8724.25 | — | EQUITY US CM | 76131V202 |
| AAL | AMERICAN AIRLINES GROUP INC | 487,935 | $13.16B | 0.0% | $26970.00 * | $45.40 | -36.1% | EQUITY US CM | 02376R102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 949,600 | $13.05B | 0.0% | $13740.00 | $9084.72 | — | REST INV TS | 867892101 |
| — | GRUBHUB INC | 231,472 | $13.01B | 0.0% | $56210.00 | $68906.17 | — | EQUITY US CM | 400110102 |
| — | SHIP FINANCE INTERNATIONAL LTD | 11,900,000 | $13.01B | 0.0% | $1092.97 | $890.62 | — | CONV BD US | 824689AG8 |
| GTLS | CHART INDUSTRIES INC | 208,568 | $13.01B | 0.0% | $62360.00 * | $63.66 | +6.4% | EQUITY US CM | 16115Q308 |
| RITM | NEW RESIDENTIAL INVESTMENT | 823,872 | $12.92B | 0.0% | $15680.00 | $13801.62 | — | REST INV TS | 64828T201 |
| — | TABULA RASA HEALTHCARE INC | 234,632 | $12.89B | 0.0% | $54940.00 | $36524.58 | — | EQUITY US CM | 873379101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 318,380 | $12.88B | 0.0% | $40470.00 * | $56.28 | -33.8% | EQUITY US CM | 10922N103 |
| SONY | SONY CORP | 217,634 | $12.87B | 0.0% | $59130.00 | $59754.84 | — | American Depository Receipt | 835699307 |
| CDP | CORPORATE OFFICE PROPERTIES | 428,268 | $12.75B | 0.0% | $29780.00 | $16809.36 | — | REST INV TS | 22002T108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 392,620 | $12.72B | 0.0% | $32400.00 * | $59.62 | -30.6% | EQUITY US CM | 00847X104 |
| NHI | NATL HEALTH INVESTORS INC | 154,341 | $12.72B | 0.0% | $82389.99 | $47377.82 | — | REST INV TS | 63633D104 |
| SKYW | SKYWEST INC | 220,812 | $12.67B | 0.0% | $57400.00 * | $58.08 | +1.1% | EQUITY US CM | 830879102 |
| — | COLUMBIA PROPERTY TRUST INC | 599,076 | $12.67B | 0.0% | $21150.00 | $14690.58 | — | EQUITY US CM | 198287203 |
| TRIP | TRIPADVISOR INC | 326,690 | $12.64B | 0.0% | $38680.01 * | $57.62 | -35.7% | EQUITY US CM | 896945201 |
| UPLD | UPLAND SOFTWARE INC | 362,274 | $12.63B | 0.0% | $34860.00 * | $21.52 | +93.0% | EQUITY US CM | 91544A109 |
| — | CYCLERION THERAPEUTICS INC | 1,040,389 | $12.61B | 0.0% | $12120.00 | $11601.23 | — | EQUITY US CM | 23255M105 |
| PTCT | PTC THERAPEUTICS INC | 371,228 | $12.55B | 0.0% | $33820.00 * | $33.05 | +31.7% | EQUITY US CM | 69366J200 |
| PODD | INSULET CORP | 76,000 | $12.53B | 0.0% | $164930.00 * | $43.52 | +222.9% | EQUITY US CM | 45784P101 |
| TYL | TYLER TECHNOLOGIES INC | 47,514 | $12.47B | 0.0% | $262500.06 * | $161.11 | +52.0% | EQUITY US CM | 902252105 |
| — | TAUBMAN CENTERS INC | 304,860 | $12.45B | 0.0% | $40830.00 | $37454.42 | — | REST INV TS | 876664103 |
| — | ACCELERON PHARMA | 314,963 | $12.44B | 0.0% | $39510.00 | $35519.89 | — | EQUITY US CM | 00434H108 |
| — | CHIMERA INVESTMENT CORP | 633,475 | $12.39B | 0.0% | $19560.00 | $15450.55 | — | REST INV TS | 16934Q208 |
| VRNS | VARONIS SYSTEMS INC | 206,638 | $12.35B | 0.0% | $59780.00 * | $12.30 | +80.8% | EQUITY US CM | 922280102 |
| PDM | PIEDMONT OFFICE RE COM USD0 01 | 590,774 | $12.34B | 0.0% | $20880.00 | $12206.58 | — | REST INV TS | 720190206 |
| UHAL | AMERCO COM USD0 25 | 31,573 | $12.31B | 0.0% | $390039.94 * | $35.07 | +5.3% | EQUITY US CM | 023586100 |
| EQNR | EQUINOR ASA SP ADR REP 1 ORD SHS | 648,645 | $12.29B | 0.0% | $18950.00 | $24806.04 | — | ADR-DEV MKT | 29446M102 |
| GGG | GRACO INC | 265,289 | $12.21B | 0.0% | $46040.01 * | $35.67 | +22.1% | EQUITY US CM | 384109104 |
| CSL | CARLISLE COMPANIES INC | 83,848 | $12.2B | 0.0% | $145540.01 * | $100.13 | +29.8% | EQUITY US CM | 142339100 |
| SCCO | SOUTHERN COPPER CORP | 355,433 | $12.13B | 0.0% | $34130.00 * | $24.32 | +2.5% | EQUITY US CM | 84265V105 |
| — | PARSLEY ENERGY INC CLASS A | 720,611 | $12.11B | 0.0% | $16800.00 | $27062.41 | — | EQUITY US CM | 701877102 |
| — | UNILEVER N V | 201,036 | $12.07B | 0.0% | $60030.00 | $18570.88 | — | American Depository Receipt | 904784709 |
| SCI | SERVICE CORP INTERNATIONAL | 252,214 | $12.06B | 0.0% | $47810.00 * | $30.18 | +55.5% | EQUITY US CM | 817565104 |
| TRNO | TERRENO REALTY COR | 235,442 | $12.03B | 0.0% | $51090.00 | $29700.62 | — | REST INV TS | 88146M101 |
| RPM | RPM INC OHIO | 174,780 | $12.03B | 0.0% | $68810.00 * | $48.18 | +37.5% | EQUITY US CM | 749685103 |
| — | ALTRA INDUSTRIAL MOTION CORP | 433,762 | $12.01B | 0.0% | $27695.00 | $26670.92 | — | EQUITY US CM | 02208R106 |
| GNTX | GENTEX CORP | 432,964 | $11.92B | 0.0% | $27535.00 * | $21.31 | +24.0% | EQUITY US CM | 371901109 |
| TEVA | TEVA PHARMACEUTICAL ADR | 1,724,583 | $11.87B | 0.0% | $6880.00 | $6952.21 | — | ADR-EMG MKT | 881624209 |
| TTC | TORO CO | 161,726 | $11.85B | 0.0% | $73300.00 * | $59.14 | +20.8% | EQUITY US CM | 891092108 |
| BCC | BOISE CASCADE CO | 363,179 | $11.84B | 0.0% | $32590.00 * | $16.37 | +25.1% | EQUITY US CM | 09739D100 |
| — | PS BUSINESS PARKS | 64,999 | $11.83B | 0.0% | $181950.01 | $79910.52 | — | REST INV TS | 69360J107 |
| — | WHITING PETROLEUM CORP | 12,023,000 | $11.77B | 0.0% | $978.61 | $173.34 | — | CORP BOND US | 966387AL6 |
| — | VERSUM MATERIALS INC | 221,943 | $11.75B | 0.0% | $52930.00 | $34973.32 | — | EQUITY US CM | 92532W103 |
| SCHX | SCHWAB STRATEGIC TR | 165,508 | $11.74B | 0.0% | $70930.00 | $56174.66 | — | Exchange Traded Fund | 808524201 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 24,889 | $11.74B | 0.0% | $471550.00 * | $410.78 | +8.4% | EQUITY US CM | 31946M103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 76,118 | $11.61B | 0.0% | $152500.04 * | $91.86 | +70.3% | EQUITY US CM | 109194100 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE | 90,430 | $11.6B | 0.0% | $128260.00 | $62719.75 | — | FUNDS EQUITY | 464287598 |
| AEO | AMERICAN EAGLE OUTFITTERS | 714,927 | $11.6B | 0.0% | $16220.00 * | $16.25 | -13.0% | EQUITY US CM | 02553E106 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 149,524 | $11.52B | 0.0% | $77050.01 * | $62.86 | +8.1% | EQUITY US CM | 044186104 |
| — | FIBROGEN INC | 310,727 | $11.49B | 0.0% | $36980.00 | $38962.59 | — | EQUITY US CM | 31572Q808 |
| COLB | COLUMBIA BANKING SYSTEM INC | 309,820 | $11.43B | 0.0% | $36900.00 * | $18.61 | +41.4% | EQUITY US CM | 197236102 |
| WERN | WERNER ENTERPRISES | 323,130 | $11.41B | 0.0% | $35300.00 * | $36.10 | -9.8% | EQUITY US CM | 950755108 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 299,134 | $11.39B | 0.0% | $38090.00 * | $48.39 | -7.2% | EQUITY US CM | 00737L103 |
| DBX | DROPBOX INC | 560,136 | $11.3B | 0.0% | $20170.00 * | $22.85 | -6.7% | EQUITY US CM | 26210C104 |
| FICO | FAIR ISAAC INC | 37,004 | $11.23B | 0.0% | $303519.97 * | $146.40 | +131.3% | EQUITY US CM | 303250104 |
| RLJ | RLJ LODGING TRUST | 660,422 | $11.22B | 0.0% | $16990.00 | $15159.70 | — | REST INV TS | 74965L101 |
| COLM | COLUMBIA SPORTSWEAR | 114,827 | $11.13B | 0.0% | $96889.99 * | $82.69 | +10.2% | EQUITY US CM | 198516106 |
| ORI | OLD REPUBLIC | 471,856 | $11.12B | 0.0% | $23570.00 * | $10.88 | +22.6% | EQUITY US CM | 680223104 |
| — | BLACK KNIGHT INC | 181,116 | $11.06B | 0.0% | $61060.01 | $49423.43 | — | EQUITY US CM | 09215C105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 265,245 | $10.9B | 0.0% | $41080.00 | $26756.74 | — | Exchange Traded Fund | 921943858 |
| PRI | PRIMERICA INC | 85,619 | $10.89B | 0.0% | $127230.01 * | $98.23 | +22.9% | EQUITY US CM | 74164M108 |
| GO | GROCERY OUTLET HOLDING CORP | 313,694 | $10.88B | 0.0% | $34680.00 * | $30.91 | +22.7% | EQUITY US CM | 39874R101 |
| TAK | TAKEDA PHARMACEUTIC SP ADR | 632,414 | $10.88B | 0.0% | $17200.00 | $18006.67 | — | ADR-DEV MKT | 874060205 |
| LAMR | LAMAR ADVERTISING CO A | 132,248 | $10.84B | 0.0% | $81930.00 | $45362.29 | — | REST INV TS | 512816109 |
| Z | ZILLOW GROUP INC C | 363,236 | $10.83B | 0.0% | $29820.00 * | $30.96 | +28.7% | EQUITY US CM | 98954M200 |
| AGG | ISHARES TR | 95,616 | $10.82B | 0.0% | $113170.00 | $100888.84 | — | Exchange Traded Fund | 464287226 |
| ARGX | ARGENX SE ADR EACH REP 1 ORD S | 94,856 | $10.81B | 0.0% | $113960.00 | $95707.50 | — | ADR-DEV MKT | 04016X101 |
| NBHC | NATIONAL BANK HOLD CL A | 315,727 | $10.79B | 0.0% | $34190.00 * | $16.31 | +79.9% | EQUITY US CM | 633707104 |
| UAA | UNDER ARMOUR INC | 536,144 | $10.69B | 0.0% | $19940.00 * | $32.08 | -31.2% | EQUITY US CM | 904311107 |
| — | LIBERTY SIRIUSXM GROUP | 254,266 | $10.57B | 0.0% | $41570.00 | $8513.52 | — | EQUITY US CM | 531229409 |
| — | INTERCEPT PHARMACEUTICALS | 159,139 | $10.56B | 0.0% | $66360.01 | $102041.03 | — | EQUITY US CM | 45845P108 |
| — | STARS GROUP INC THE | 704,050 | $10.54B | 0.0% | $14977.34 | $17110.76 | — | EQUITY CA | 85570W100 |
| ADC | AGREE REALTY CORP | 142,938 | $10.46B | 0.0% | $73150.00 | $48936.07 | — | REST INV TS | 008492100 |
| — | PHYSICIANS REALTY | 587,887 | $10.43B | 0.0% | $17750.00 | $13315.49 | — | EQUITY US CM | 71943U104 |
| GLOB | GLOBANT SA | 113,422 | $10.39B | 0.0% | $91579.99 * | $90.74 | +9.5% | NON US EQTY | L44385109 |
| — | MIMECAST LTD | 290,201 | $10.35B | 0.0% | $35670.00 | $29437.99 | — | NON US EQTY | G14838109 |
| KW | KENNEDY WILSON HOLDINGS INC | 470,497 | $10.31B | 0.0% | $21920.00 * | $19.54 | +9.0% | EQUITY US CM | 489398107 |
| CASY | CASEY S GENERAL STORES INC | 63,905 | $10.3B | 0.0% | $161159.99 * | $109.00 | +44.9% | EQUITY US CM | 147528103 |
| RNG | RINGCENTRAL INC CLASS A | 81,764 | $10.27B | 0.0% | $125659.98 * | $66.00 | +98.6% | EQUITY US CM | 76680R206 |
| MXL | MAXLINEAR INC | 458,394 | $10.26B | 0.0% | $22380.00 * | $24.25 | -8.7% | EQUITY US CM | 57776J100 |
| WEX | WEX INC | 50,617 | $10.23B | 0.0% | $202069.98 * | $131.57 | +57.4% | EQUITY US CM | 96208T104 |
| KAI | KADANT INC | 116,208 | $10.2B | 0.0% | $87790.01 * | $92.96 | -11.3% | EQUITY US CM | 48282T104 |
| UA | UNDER ARMOUR INC CLASS C | 561,997 | $10.19B | 0.0% | $18130.00 * | $31.21 | -36.8% | EQUITY US CM | 904311206 |
| — | TWO HARBORS INVESTMENT CORP | 775,132 | $10.18B | 0.0% | $13130.00 | $14376.98 | — | EQUITY US CM | 90187B408 |
| GWRE | GUIDEWIRE SOFTWARE | 96,522 | $10.17B | 0.0% | $105380.00 * | $70.85 | +42.3% | EQUITY US CM | 40171V100 |
| FAF | FIRST AMERICAN FINAN USD0 00001 | 172,037 | $10.15B | 0.0% | $59010.00 * | $34.48 | +33.5% | EQUITY US CM | 31847R102 |
| RBC | RBC BEARINGS INC | 61,089 | $10.14B | 0.0% | $165910.00 * | $127.60 | +26.7% | EQUITY US CM | 75524B104 |
| IWO | ISHARES TRUST RUSSELL 2000 | 52,532 | $10.12B | 0.0% | $192729.99 | $181797.50 | — | EQUITY US CM | 464287648 |
| KMT | KENNAMETAL INC | 328,912 | $10.11B | 0.0% | $30740.00 * | $33.76 | -22.0% | EQUITY US CM | 489170100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 123,354 | $10.1B | 0.0% | $81900.00 * | $55.13 | +45.2% | EQUITY US CM | 50212V100 |
| — | INVESTORS BANCORP INC | 884,998 | $10.05B | 0.0% | $11360.00 | $3755.49 | — | EQUITY US CM | 46146L101 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 172,358 | $10.05B | 0.0% | $58310.00 * | $68.02 | +16.8% | EQUITY US CM | 22788C105 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 219,399 | $10.01B | 0.0% | $45610.01 * | $36.35 | +22.3% | EQUITY US CM | 419870100 |
| — | BLUEPRINT MEDICINES CORP | 135,942 | $9.988B | 0.0% | $73470.00 | $68042.13 | — | EQUITY US CM | 09627Y109 |
| — | ZENDESK INC | 136,665 | $9.96B | 0.0% | $72880.01 | $46988.43 | — | EQUITY US CM | 98936J101 |
| — | CYBERARK SOFTWARE LTD ISRAEL | 99,768 | $9.959B | 0.0% | $99819.99 | $116311.70 | — | NON US EQTY | M2682V108 |
| ATR | APTARGROUP INC | 83,292 | $9.866B | 0.0% | $118450.01 * | $71.95 | +54.8% | EQUITY US CM | 038336103 |
| XLRE | SELECT SECTOR SPDR TR | 250,032 | $9.836B | 0.0% | $39340.00 | $32509.15 | — | Exchange Traded Fund | 81369Y860 |
| FLR | FLUOR CORP | 511,780 | $9.79B | 0.0% | $19130.00 * | $48.31 | -51.8% | EQUITY US CM | 343412102 |
| — | CATALENT INC | 205,315 | $9.785B | 0.0% | $47659.99 | $16558.34 | — | EQUITY US CM | 148806102 |
| — | ATLASSIAN CORP PLC CLASS A | 77,274 | $9.693B | 0.0% | $125440.01 | $54561.56 | — | NON US EQTY | G06242104 |
| CBSH | COMMERCE BANCSHARES INC | 158,615 | $9.62B | 0.0% | $60650.02 * | $33.01 | +24.7% | EQUITY US CM | 200525103 |
| HUBB | HUBBELL INC | 73,036 | $9.597B | 0.0% | $131399.99 * | $92.64 | +23.5% | EQUITY US CM | 443510607 |
| SON | SONOCO PRODUCTS CO | 164,846 | $9.596B | 0.0% | $58210.00 * | $37.53 | +26.6% | EQUITY US CM | 835495102 |
| — | ANGLOGOLD ASH ADR REP 1 ZAR0 25 | 524,651 | $9.585B | 0.0% | $18270.00 | $2531.40 | — | ADR-EMG MKT | 035128206 |
| TOL | TOLL BROTHERS INC | 232,715 | $9.553B | 0.0% | $41050.00 * | $39.26 | -6.1% | EQUITY US CM | 889478103 |
| EEFT | EURONET WORLDWIDE INC | 65,170 | $9.534B | 0.0% | $146299.98 * | $89.55 | +72.9% | EQUITY US CM | 298736109 |
| CHE | CHEMED CORP | 22,616 | $9.444B | 0.0% | $417569.95 * | $237.49 | +68.4% | EQUITY US CM | 16359R103 |
| HXL | HEXCEL CORP | 114,566 | $9.409B | 0.0% | $82129.99 * | $50.44 | +62.0% | EQUITY US CM | 428291108 |
| RGLD | ROYAL GOLD INC | 76,088 | $9.375B | 0.0% | $123209.98 * | $74.95 | +62.5% | EQUITY US CM | 780287108 |
| TECH | BIO TECHNE CORP | 47,875 | $9.368B | 0.0% | $195670.02 * | $30.72 | +58.7% | EQUITY US CM | 09073M104 |
| TXG | 10X GENOMICS INC | 184,683 | $9.308B | 0.0% | $50400.00 * | $55.34 | 0.0% | EQUITY US CM | 88025U109 |
| IDA | IDACORP INC | 81,912 | $9.229B | 0.0% | $112669.99 * | $85.48 | +24.7% | EQUITY US CM | 451107106 |
| MASI | MASIMO CORPORATION | 62,011 | $9.227B | 0.0% | $148790.02 * | $96.37 | +57.6% | EQUITY US CM | 574795100 |
| MMS | MAXIMUS INC | 119,394 | $9.224B | 0.0% | $77260.00 * | $69.76 | +8.8% | EQUITY US CM | 577933104 |
| QUAL | ISHARES TR | 99,664 | $9.209B | 0.0% | $92400.00 | $70459.30 | — | Exchange Traded Fund | 46432F339 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 138,013 | $9.208B | 0.0% | $66720.02 * | $43.51 | +21.1% | NON US EQTY | G0692U109 |
| MGNX | MACROGENICS INC | 715,460 | $9.129B | 0.0% | $12760.00 * | $23.17 | -37.8% | EQUITY US CM | 556099109 |
| QURE | UNIQURE B V | 231,550 | $9.114B | 0.0% | $39360.00 * | $61.66 | -6.5% | NON US EQTY | N90064101 |
| GDS | GDS HOLDINGS LDT ADR | 227,071 | $9.101B | 0.0% | $40080.00 | $37251.39 | — | ADR-EMG MKT | 36165L108 |
| POST | POST HOLDINGS INC | 85,777 | $9.079B | 0.0% | $105840.00 * | $55.21 | +23.4% | EQUITY US CM | 737446104 |
| — | HILL ROM HOLDINGS INC | 85,639 | $9.012B | 0.0% | $105230.00 | $59491.96 | — | EQUITY US CM | 431475102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 121,731 | $9.011B | 0.0% | $74020.00 * | $60.13 | +22.2% | EQUITY US CM | 82982L103 |
| XLB | SELECT SECTOR SPDR TR | 154,494 | $8.992B | 0.0% | $58200.00 | $53206.45 | — | Exchange Traded Fund | 81369Y100 |
| THG | HANOVER INSURANCE GROUP INC | 65,706 | $8.906B | 0.0% | $135540.00 * | $75.68 | +46.6% | EQUITY US CM | 410867105 |
| AKR | ACADIA REALTY TRUS | 311,218 | $8.895B | 0.0% | $28580.00 | $17444.61 | — | REST INV TS | 004239109 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 209,483 | $8.865B | 0.0% | $42320.00 * | $44.04 | +17.3% | EQUITY US CM | 87357P100 |
| MANH | MANHATTAN ASSOCIATES INC | 108,998 | $8.793B | 0.0% | $80670.00 * | $54.83 | +46.2% | EQUITY US CM | 562750109 |
| ASML | ASML HOLDING N V | 35,373 | $8.787B | 0.0% | $248420.01 | $41650.15 | — | American Depository Receipt | N07059210 |
| — | LEXINGTON REALTY TRUST | 852,012 | $8.733B | 0.0% | $10250.00 | $5616.68 | — | REST INV TS | 529043101 |
| WB | WEIBO CORP SPON ADR | 194,504 | $8.704B | 0.0% | $44750.01 | $51958.55 | — | ADR-EMG MKT | 948596101 |
| STWD | STARWOOD PROPERTY TRUST | 359,081 | $8.697B | 0.0% | $24220.00 | $17428.42 | — | REST INV TS | 85571B105 |
| — | COUPA SOFTWARE INC | 67,069 | $8.69B | 0.0% | $129570.00 | $89318.76 | — | EQUITY US CM | 22266L106 |
| — | DUNKIN BRANDS GROUP INC | 109,262 | $8.671B | 0.0% | $79360.00 | $43485.68 | — | EQUITY US CM | 265504100 |
| SUB | ISHARES TR | 81,239 | $8.655B | 0.0% | $106540.00 | $106535.01 | — | Exchange Traded Fund | 464288158 |
| ACM | AECOM | 229,663 | $8.626B | 0.0% | $37559.99 * | $31.27 | +10.8% | EQUITY US CM | 00766T100 |
| AAT | AMERICAN ASSETS TRUST | 183,870 | $8.594B | 0.0% | $46740.00 | $28518.67 | — | REST INV TS | 024013104 |
| CACI | CACI INTERNATIONAL INC | 37,138 | $8.589B | 0.0% | $231260.00 * | $141.13 | +52.8% | EQUITY US CM | 127190304 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 281,790 | $8.583B | 0.0% | $30460.00 * | $37.23 | +8.7% | EQUITY US CM | 589889104 |
| — | NEKTAR THERAPEUTICS | 470,255 | $8.566B | 0.0% | $18215.00 | $38766.91 | — | EQUITY US CM | 640268108 |
| MDU | MDU RES GROUP INC | 303,764 | $8.563B | 0.0% | $28190.00 * | $7.42 | +13.9% | EQUITY US CM | 552690109 |
| FATE | FATE THERAPEUTICS INC | 551,276 | $8.561B | 0.0% | $15530.00 * | $13.92 | +37.7% | EQUITY US CM | 31189P102 |
| — | FOOT LOCKER INC | 197,038 | $8.504B | 0.0% | $43160.00 | $43989.10 | — | EQUITY US CM | 344849104 |
| ENTG | ENTEGRIS INC | 180,419 | $8.491B | 0.0% | $47060.00 * | $27.58 | +48.8% | EQUITY US CM | 29362U104 |
| ESRT | EMPIRE ST RLTY TR | 593,627 | $8.471B | 0.0% | $14270.00 | $11619.30 | — | EQUITY US CM | 292104106 |
| — | BANCOLOMBIA S A SPONS ADR | 171,221 | $8.467B | 0.0% | $49450.00 | $22002.84 | — | ADR-EMG MKT | 05968L102 |
| PLCE | CHILDREN S PLACE INC THE | 109,770 | $8.451B | 0.0% | $76990.00 * | $76.20 | +15.6% | EQUITY US CM | 168905107 |
| UE | URBAN EDGE PROPERTIES | 426,702 | $8.444B | 0.0% | $19790.00 | $11541.55 | — | REST INV TS | 91704F104 |
| FFIN | FIRST FINL BANKSHARES INC | 253,306 | $8.443B | 0.0% | $33330.00 * | $20.85 | +34.0% | EQUITY US CM | 32020R109 |
| — | SITE CENTERS CORP | 558,230 | $8.435B | 0.0% | $15110.00 | $11070.00 | — | REST INV TS | 82981J109 |
| — | SINA CORPORATION ORD USD0 133 | 214,865 | $8.421B | 0.0% | $39190.00 | $40681.94 | — | NON US EQTY | G81477104 |
| BSAC | BANCO SANTANDER CHILE ADR | 299,673 | $8.391B | 0.0% | $28000.00 | $629.63 | — | ADR-EMG MKT | 05965X109 |
| OSW | ONESPAWORLD HOLDINGS LTD | 539,542 | $8.379B | 0.0% | $15530.00 * | $13.57 | +13.7% | NON US EQTY | P73684113 |
| — | SERVICEMASTER GLOBAL HOLDING | 149,714 | $8.369B | 0.0% | $55900.00 | $22675.82 | — | EQUITY US CM | 81761R109 |
| — | SENIOR HOUSING PROPERTIES TRUST | 898,689 | $8.317B | 0.0% | $9255.00 | $10160.42 | — | REST INV TS | 81721M109 |
| EHC | ENCOMPASS HEALTH CORP | 130,961 | $8.287B | 0.0% | $63279.99 * | $40.41 | +14.9% | EQUITY US CM | 29261A100 |
| — | INTERXION HOLDING NV | 101,352 | $8.256B | 0.0% | $81459.99 | $68358.00 | — | NON US EQTY | N47279109 |
| — | NEW YORK COMMUNITY BANCORP | 656,956 | $8.245B | 0.0% | $12550.00 | $5169.16 | — | EQUITY US CM | 649445103 |
| XNCR | XENCOR INC | 243,305 | $8.207B | 0.0% | $33730.00 * | $34.50 | +15.7% | EQUITY US CM | 98401F105 |
| MTG | MGIC INVESTMENT CORP | 651,875 | $8.201B | 0.0% | $12580.00 * | $11.85 | +9.0% | EQUITY US CM | 552848103 |
| ETSY | ETSY INC | 145,122 | $8.199B | 0.0% | $56500.02 * | $41.81 | +40.6% | EQUITY US CM | 29786A106 |
| AMN | AMN HEALTHCARE SERVICES | 142,360 | $8.194B | 0.0% | $57560.00 * | $49.54 | +11.7% | EQUITY US CM | 001744101 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 298,285 | $8.161B | 0.0% | $27360.00 | $18441.32 | — | REST INV TS | 939653101 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 173,049 | $8.142B | 0.0% | $47050.00 * | $34.47 | +18.4% | EQUITY US CM | 01973R101 |
| CTRE | CARETRUST REIT INC | 344,882 | $8.106B | 0.0% | $23505.00 | $15561.87 | — | REST INV TS | 14174T107 |
| — | JP MORGAN EXCHANGE TRADED FD | 323,658 | $8.098B | 0.0% | $25020.00 | $25011.90 | — | Exchange Traded Fund | 46641Q696 |
| WH | WYNDHAM HOTELS & RESORTS INC | 156,245 | $8.084B | 0.0% | $51740.00 * | $59.61 | -8.3% | EQUITY US CM | 98311A105 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING | 193,758 | $8.084B | 0.0% | $41720.00 | $43406.84 | — | NON US EQTY | G11196105 |
| — | ZYNGA INC COM CL A | 1,383,903 | $8.054B | 0.0% | $5820.00 | $3535.90 | — | EQUITY US CM | 98986T108 |
| FIVE | FIVE BELOW INC | 63,706 | $8.033B | 0.0% | $126100.02 * | $81.98 | +48.1% | EQUITY US CM | 33829M101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 783,214 | $8.028B | 0.0% | $10250.00 | $7317.22 | — | REST INV TS | 252784301 |
| GMED | GLOBUS MED INC | 156,898 | $8.021B | 0.0% | $51120.01 * | $26.82 | +77.6% | EQUITY US CM | 379577208 |
| — | AUDENTES THERAPEUTICS INC | 285,467 | $8.019B | 0.0% | $28090.00 | $37789.82 | — | EQUITY US CM | 05070R104 |
| PWR | QUANTA SVCS INC | 211,679 | $8.001B | 0.0% | $37800.00 * | $31.72 | +12.1% | EQUITY US CM | 74762E102 |
| EXPO | EXPONENT INC | 113,026 | $7.901B | 0.0% | $69900.01 * | $34.64 | +81.5% | EQUITY US CM | 30214U102 |
| — | CNOOC LTD ADS REP 100 ORD HK 02 | 51,579 | $7.853B | 0.0% | $152250.00 | $197539.98 | — | ADR-EMG MKT | 126132109 |
| SONO | SONOS INC | 582,756 | $7.815B | 0.0% | $13410.00 * | $12.49 | +0.1% | EQUITY US CM | 83570H108 |
| ITT | ITT INC | 127,582 | $7.807B | 0.0% | $61189.99 * | $43.00 | +40.3% | EQUITY US CM | 45073V108 |
| SAP | SAP SE | 66,116 | $7.793B | 0.0% | $117870.00 | $33799.40 | — | American Depository Receipt | 803054204 |
| JPPYY | JUPAI HOLDINGS LTD ADR | 3,323,505 | $7.777B | 0.0% | $2340.00 | $14852.10 | — | ADR-EMG MKT | 48205B107 |
| — | DECIPHERA PHARMACEUTICALS INC | 226,999 | $7.704B | 0.0% | $33940.00 | $33940.00 | — | EQUITY US CM | 24344T101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 67,471 | $7.692B | 0.0% | $114000.00 * | $138.30 | +2.1% | NON US EQTY | L8681T102 |
| XHR | XENIA HOTELS & RESORTS INC | 362,631 | $7.659B | 0.0% | $21120.00 | $11983.01 | — | REST INV TS | 984017103 |
| — | CONTINENTAL RESOURCES INC | 248,594 | $7.654B | 0.0% | $30790.00 | $18577.46 | — | EQUITY US CM | 212015101 |
| TENB | TENABLE HOLDINGS INC | 341,329 | $7.639B | 0.0% | $22380.00 * | $28.33 | -10.5% | EQUITY US CM | 88025T102 |
| MRNA | MODERNA INC | 478,343 | $7.615B | 0.0% | $15920.00 * | $14.77 | 0.0% | EQUITY US CM | 60770K107 |
| — | LEXICON PHARMACEUTICALS | 10,500,000 | $7.594B | 0.0% | $723.20 | $438.50 | — | CORP BOND US | 528872AB0 |
| SGMO | SANGAMO THERAPEUTICS INC | 838,854 | $7.592B | 0.0% | $9050.00 * | $18.42 | -39.1% | EQUITY US CM | 800677106 |
| PCG | PG AND E CORP | 754,398 | $7.544B | 0.0% | $10000.00 * | $43.75 | -65.8% | EQUITY US CM | 69331C108 |
| CABO | CABLE ONE INC | 5,996 | $7.523B | 0.0% | $1254700.13 * | $669.70 | +70.9% | EQUITY US CM | 12685J105 |
| — | MEDIDATA SOLUTIONS INC | 81,482 | $7.456B | 0.0% | $91500.04 | $56439.81 | — | EQUITY US CM | 58471A105 |
| IQ | IQIYI INC ADR EACH ORD REP 7 SHS | 461,063 | $7.437B | 0.0% | $16130.00 | $22618.81 | — | ADR-EMG MKT | 46267X108 |
| — | RA PHARMACEUTICALS INC | 314,457 | $7.437B | 0.0% | $23650.00 | $22483.81 | — | EQUITY US CM | 74933V108 |
| VRE | MACK CALI REALTY CORP | 342,204 | $7.412B | 0.0% | $21660.00 | $11394.02 | — | REST INV TS | 554489104 |
| LGND | LIGAND PHARMACEUTICALS | 74,338 | $7.4B | 0.0% | $99540.01 * | $58.71 | +6.9% | EQUITY US CM | 53220K504 |
| CIEN | CIENA CORP | 188,121 | $7.38B | 0.0% | $39230.00 * | $28.96 | +44.7% | EQUITY US CM | 171779309 |
| AQN | ALGONQUIN POWER & UTILITIES COMM | 537,019 | $7.358B | 0.0% | $13700.91 * | $7.43 | +25.8% | EQUITY CA | 015857105 |
| — | TCF FINANCIAL CORP | 192,842 | $7.341B | 0.0% | $38070.01 | $38070.00 | — | EQUITY US CM | 872307103 |
| VYM | VANGUARD WHITEHALL FDS INC | 82,600 | $7.329B | 0.0% | $88730.00 | $30011.56 | — | Exchange Traded Fund | 921946406 |
| NSA | NATIONAL STORAGE AFFILIATES | 219,177 | $7.314B | 0.0% | $33370.00 | $26018.57 | — | REST INV TS | 637870106 |
| THO | THOR INDUSTRIES INC | 129,018 | $7.308B | 0.0% | $56640.00 * | $64.66 | -29.0% | EQUITY US CM | 885160101 |
| LSTR | LANDSTAR SYSTEM INC | 64,719 | $7.286B | 0.0% | $112580.02 | $81078.53 | — | EQUITY US CM | 515098101 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 135,316 | $7.277B | 0.0% | $53780.00 * | $11.41 | +4.8% | EQUITY US CM | 45841N107 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 180,334 | $7.26B | 0.0% | $40260.00 | $28427.82 | — | Exchange Traded Fund | 922042858 |
| WSO | WATSCO INC | 42,857 | $7.251B | 0.0% | $169180.02 * | $125.47 | +29.2% | EQUITY US CM | 942622200 |
| CW | CURTIS WRIGHT CORP | 55,947 | $7.238B | 0.0% | $129369.99 * | $101.57 | +20.3% | EQUITY US CM | 231561101 |
| OSK | OSHKOSH CORP | 95,386 | $7.23B | 0.0% | $75800.00 * | $52.56 | +30.9% | EQUITY US CM | 688239201 |
| MTDR | MATADOR RESOURCES | 435,617 | $7.201B | 0.0% | $16530.00 * | $27.63 | -39.5% | EQUITY US CM | 576485205 |
| IFLN | INVESCO EXCHNG TRADED FD TR II FNDMNTL HY CRP | 375,893 | $7.153B | 0.0% | $19030.00 | $18290.00 | — | Exchange Traded Fund | 46138E719 |
| — | BERRY GLOBAL GROUP INC | 179,423 | $7.046B | 0.0% | $39269.99 | $36317.24 | — | EQUITY US CM | 08579W103 |
| SR | SPIRE INC | 80,398 | $7.014B | 0.0% | $87240.01 | $53666.18 | — | EQUITY US CM | 84857L101 |
| FLO | FLOWERS FOODS INC | 302,940 | $7.007B | 0.0% | $23130.00 * | $14.35 | +24.2% | EQUITY US CM | 343498101 |
| CNK | CINEMARK HOLDINGS INC | 181,102 | $6.998B | 0.0% | $38640.00 * | $32.70 | +11.9% | EQUITY US CM | 17243V102 |
| — | RETAIL OPPORTUNITY COM STK | 382,461 | $6.972B | 0.0% | $18230.00 | $9695.55 | — | EQUITY US CM | 76131N101 |
| — | PRA HEALTH SCIENCES INC | 70,233 | $6.969B | 0.0% | $99229.99 | $76088.19 | — | EQUITY US CM | 69354M108 |
| — | AVANGRID INC | 132,578 | $6.927B | 0.0% | $52250.00 | $47346.89 | — | EQUITY US CM | 05351W103 |
| EWC | ISHARES INC | 239,358 | $6.917B | 0.0% | $28900.00 | $28771.32 | — | Exchange Traded Fund | 464286509 |
| CFR | CULLEN FROST BANKERS INC | 77,917 | $6.9B | 0.0% | $88550.01 * | $66.76 | +9.3% | EQUITY US CM | 229899109 |
| — | SYNOVUS FINANCIAL CORP | 192,775 | $6.894B | 0.0% | $35760.01 | $26232.80 | — | EQUITY US CM | 87161C501 |
| — | NATIONAL INSTRUMENTS | 164,072 | $6.889B | 0.0% | $41990.00 | $27394.40 | — | EQUITY US CM | 636518102 |
| — | 51JOB INC ADR | 93,056 | $6.886B | 0.0% | $74000.00 | $85310.40 | — | ADR-EMG MKT | 316827104 |
| — | GCI LIBERTY INC | 110,822 | $6.879B | 0.0% | $62070.00 | $53988.18 | — | EQUITY US CM | 36164V305 |
| — | IAA INC | 163,336 | $6.816B | 0.0% | $41730.00 | $38780.00 | — | EQUITY US CM | 449253103 |
| MKSI | MKS INSTRUMENTS | 73,825 | $6.813B | 0.0% | $92280.00 * | $67.93 | +15.8% | EQUITY US CM | 55306N104 |
| LYFT | LYFT INC A | 166,120 | $6.784B | 0.0% | $40840.01 * | $69.93 | -21.9% | EQUITY US CM | 55087P104 |
| IX | ORIX CORP | 90,152 | $6.775B | 0.0% | $75150.00 | $69100.38 | — | American Depository Receipt | 686330101 |
| FHN | FIRST HORIZON NATIONAL CORP | 417,943 | $6.771B | 0.0% | $16200.00 * | $11.53 | +7.1% | EQUITY US CM | 320517105 |
| — | SIENTRA INC | 1,043,453 | $6.762B | 0.0% | $6480.00 | $13835.15 | — | EQUITY US CM | 82621J105 |
| — | HOWARD HUGHES CORP THE W I | 52,071 | $6.748B | 0.0% | $129599.99 | $78567.63 | — | EQUITY US CM | 44267D107 |
| — | CAESARS ENTERT CP | 576,988 | $6.728B | 0.0% | $11660.00 | $9496.99 | — | EQUITY US CM | 127686103 |
| ENB | ENBRIDGE INC COM NPV | 191,679 | $6.724B | 0.0% | $35079.99 * | $22.99 | -1.5% | NON US EQTY | 29250N105 |
| BZUN | BAOZUN INC | 157,008 | $6.704B | 0.0% | $42700.00 | $45359.47 | — | ADR-EMG MKT | 06684L103 |
| — | MACQUARIE INFRASTRUCTURE CO | 169,684 | $6.697B | 0.0% | $39470.00 | $37975.84 | — | EQUITY US CM | 55608B105 |
| — | PACWEST BANCORP | 182,273 | $6.624B | 0.0% | $36340.00 | $39448.13 | — | EQUITY US CM | 695263103 |
| NXST | NEXSTAR MEDIA GROUP INC | 64,698 | $6.619B | 0.0% | $102309.99 * | $66.91 | +24.4% | EQUITY US CM | 65336K103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 76,264 | $6.617B | 0.0% | $86760.00 * | $78.03 | +7.8% | EQUITY US CM | 533900106 |
| LTC | LTC PROPERTIES | 128,986 | $6.607B | 0.0% | $51220.00 | $25348.16 | — | REST INV TS | 502175102 |
| HUN | HUNTSMAN CORP | 283,667 | $6.598B | 0.0% | $23259.99 * | $21.81 | -5.3% | EQUITY US CM | 447011107 |
| — | GRANITE REAL ESTATE INVESTME | 135,517 | $6.566B | 0.0% | $48451.66 | $28471.93 | — | REST INV TS | 387437114 |
| SNX | SYNNEX CORP | 57,829 | $6.529B | 0.0% | $112900.00 * | $43.44 | -0.1% | EQUITY US CM | 87162W100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 115,472 | $6.509B | 0.0% | $56370.01 * | $27.16 | +58.1% | EQUITY US CM | 736508847 |
| INFY | INFOSYS LTD SP ADR | 570,100 | $6.482B | 0.0% | $11370.00 | $13016.51 | — | ADR-EMG MKT | 456788108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 66,555 | $6.436B | 0.0% | $96700.01 * | $56.24 | +60.6% | EQUITY US CM | 04247X102 |
| GNL | GLOBAL NET LEASE INC REIT | 329,784 | $6.431B | 0.0% | $19500.01 | $20673.42 | — | REST INV TS | 379378201 |
| SHM | SPDR SERIES TRUST | 131,015 | $6.418B | 0.0% | $48990.00 | $48119.52 | — | Exchange Traded Fund | 78468R739 |
| — | CORESITE REALTY CORP | 52,505 | $6.398B | 0.0% | $121850.00 | $72083.18 | — | REST INV TS | 21870Q105 |
| EFA | ISHARES TRUST MSCI EAFE | 98,090 | $6.396B | 0.0% | $65210.00 | $35010.73 | — | FUNDS EQUITY | 464287465 |
| CACC | CREDIT ACCEPTANCE CORP | 13,827 | $6.379B | 0.0% | $461310.05 * | $329.83 | +43.3% | EQUITY US CM | 225310101 |
| VVV | VALVOLINE INC | 287,827 | $6.341B | 0.0% | $22030.00 * | $21.79 | -1.5% | EQUITY US CM | 92047W101 |
| — | OUTFRONT MEDIA INC | 227,241 | $6.313B | 0.0% | $27780.00 | $13430.65 | — | REST INV TS | 69007J106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 222,528 | $6.293B | 0.0% | $28280.00 | $18944.10 | — | REST INV TS | 35086T109 |
| EXEL | EXELIXIS INC | 355,582 | $6.288B | 0.0% | $17685.00 * | $11.04 | +83.3% | EQUITY US CM | 30161Q104 |
| — | GLU MOBILE INC | 1,255,969 | $6.267B | 0.0% | $4990.00 | $7087.47 | — | EQUITY US CM | 379890106 |
| NJR | NEW JERSEY RESOURCES CORP | 138,350 | $6.256B | 0.0% | $45220.00 * | $28.20 | +31.2% | EQUITY US CM | 646025106 |
| CRI | CARTER S INC | 68,589 | $6.256B | 0.0% | $91209.99 * | $71.62 | +3.8% | EQUITY US CM | 146229109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,747,280 | $6.247B | 0.0% | $3575.00 | $9646.63 | — | EQUITY US CM | 268158201 |
| — | SKECHERS U S A INC | 167,091 | $6.241B | 0.0% | $37350.01 | $20022.63 | — | EQUITY US CM | 830566105 |
| CLH | CLEAN HARBORS INC | 80,792 | $6.237B | 0.0% | $77200.00 * | $57.40 | +28.9% | EQUITY US CM | 184496107 |
| TIP | ISHARES TR | 53,528 | $6.225B | 0.0% | $116290.00 | $72834.50 | — | Exchange Traded Fund | 464287176 |
| HLF | HERBALIFE NUTRITION LTD | 163,518 | $6.191B | 0.0% | $37860.00 * | $41.01 | -4.8% | NON US EQTY | G4412G101 |
| — | WYNDHAM WORLDWIDE CORP | 133,889 | $6.162B | 0.0% | $46020.00 | $33384.13 | — | EQUITY US CM | 98310W108 |
| PB | PROSPERITY BANCSHARES INC | 86,746 | $6.127B | 0.0% | $70629.99 * | $50.33 | +8.7% | EQUITY US CM | 743606105 |
| NEU | NEWMARKET CORP | 12,975 | $6.125B | 0.0% | $472090.02 * | $349.57 | +11.7% | EQUITY US CM | 651587107 |
| BRKR | BRUKER CORP | 139,163 | $6.113B | 0.0% | $43930.00 * | $28.25 | +55.3% | EQUITY US CM | 116794108 |
| OGS | ONE GAS INC | 63,519 | $6.105B | 0.0% | $96110.00 * | $65.41 | +39.6% | EQUITY US CM | 68235P108 |
| IEUR | ISHARES TR | 133,231 | $6.094B | 0.0% | $45740.00 | $44363.86 | — | Exchange Traded Fund | 46434V738 |
| VTWO | VANGUARD SCOTTSDALE FDS | 49,913 | $6.074B | 0.0% | $121700.00 | $96.15 | — | Exchange Traded Fund | 92206C664 |
| BKH | BLACK HILLS CORP | 79,162 | $6.074B | 0.0% | $76730.00 * | $43.03 | +40.2% | EQUITY US CM | 092113109 |
| FSLR | FIRST SOLAR INC | 104,527 | $6.064B | 0.0% | $58009.99 * | $54.66 | +17.2% | EQUITY US CM | 336433107 |
| GPK | GRAPHIC PACKAGING | 410,240 | $6.051B | 0.0% | $14750.00 * | $12.56 | +11.7% | EQUITY US CM | 388689101 |
| — | ALLETE INC | 68,601 | $5.996B | 0.0% | $87409.99 | $44660.93 | — | EQUITY US CM | 018522300 |
| — | NUANCE COMMUNICATIONS INC | 366,270 | $5.974B | 0.0% | $16310.00 | $8113.45 | — | EQUITY US CM | 67020Y100 |
| MAT | MATTEL | 522,188 | $5.948B | 0.0% | $11390.00 * | $34.68 | -67.0% | EQUITY US CM | 577081102 |
| BWXT | BWX TECHNOLOGIES INC | 103,790 | $5.938B | 0.0% | $57210.00 * | $39.34 | +31.1% | EQUITY US CM | 05605H100 |
| — | TECH DATA CORP | 56,933 | $5.935B | 0.0% | $104240.00 | $59035.58 | — | EQUITY US CM | 878237106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 65,187 | $5.935B | 0.0% | $91040.02 * | $69.97 | +28.4% | EQUITY US CM | 844895102 |
| — | EASTERLY GOVERNMENT PROPERTI | 278,290 | $5.928B | 0.0% | $21300.00 | $20388.90 | — | REST INV TS | 27616P103 |
| VB | VANGUARD INDEX FDS | 38,369 | $5.905B | 0.0% | $153889.99 | $115403.97 | — | Exchange Traded Fund | 922908751 |
| IART | INTEGRA LIFESCIENCES CORP | 98,063 | $5.891B | 0.0% | $60070.00 * | $46.39 | +28.4% | EQUITY US CM | 457985208 |
| PUK | PRUDENTIAL PLC | 161,867 | $5.89B | 0.0% | $36390.00 | $11093.90 | — | American Depository Receipt | 74435K204 |
| NYT | NEW YORK TIMES CO | 205,295 | $5.847B | 0.0% | $28480.00 * | $22.47 | +32.3% | EQUITY US CM | 650111107 |
| FTDR | FRONTDOOR INC | 120,278 | $5.842B | 0.0% | $48569.99 * | $31.76 | +52.0% | EQUITY US CM | 35905A109 |
| BC | BRUNSWICK CORP | 111,053 | $5.788B | 0.0% | $52120.00 * | $44.59 | -5.2% | EQUITY US CM | 117043109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 291,551 | $5.781B | 0.0% | $19830.00 * | $15.68 | +32.8% | EQUITY US CM | 03209R103 |
| AA | ALCOA INC | 287,149 | $5.763B | 0.0% | $20070.00 * | $33.10 | -40.0% | EQUITY US CM | 013872106 |
| XLU | SELECT SECTOR SPDR TR | 88,586 | $5.735B | 0.0% | $64740.00 | $57550.44 | — | Exchange Traded Fund | 81369Y886 |
| SKT | TANGER FACTORY OUTLET CENTER | 370,361 | $5.733B | 0.0% | $15480.00 | $13728.31 | — | REST INV TS | 875465106 |
| HYG | ISHARES IBOXX H Y CORP BOND | 65,743 | $5.731B | 0.0% | $87170.01 | $51196.49 | — | FUNDS FIXINC | 464288513 |
| ITM | VANECK VECTORS ETF TR | 113,858 | $5.728B | 0.0% | $50310.01 | $48684.58 | — | Exchange Traded Fund | 92189H201 |
| LOPE | GRAND CANYON EDUCATION INC | 58,087 | $5.704B | 0.0% | $98199.99 * | $47.47 | +151.2% | EQUITY US CM | 38526M106 |
| YPF | YPF SA SPON ADR | 615,484 | $5.693B | 0.0% | $9250.00 | $15702.36 | — | ADR-EMG MKT | 984245100 |
| MSGS | MADISON SQUARE GARDEN CO A | 21,576 | $5.686B | 0.0% | $263519.98 * | $146.27 | +34.1% | EQUITY US CM | 55825T103 |
| FNB | FNB CORP | 491,469 | $5.667B | 0.0% | $11530.00 * | $9.28 | -5.7% | EQUITY US CM | 302520101 |
| GT | GOODYEAR TIRE & RUBBER | 391,244 | $5.636B | 0.0% | $14405.00 * | $28.07 | -52.6% | EQUITY US CM | 382550101 |
| TREX | TREX COMPANY INC | 61,909 | $5.629B | 0.0% | $90929.99 * | $27.51 | +46.6% | EQUITY US CM | 89531P105 |
| EPRT | ESSENTIAL PROPERTI REALTY | 243,688 | $5.583B | 0.0% | $22910.00 | $22628.74 | — | REST INV TS | 29670E107 |
| — | REALPAGE INC | 88,768 | $5.58B | 0.0% | $62860.01 | $45673.77 | — | EQUITY US CM | 75606N109 |
| WAL | WESTERN ALLIANCE BANCORP | 120,967 | $5.574B | 0.0% | $46080.01 * | $35.11 | +11.9% | EQUITY US CM | 957638109 |
| — | G1 THERAPEUTICS INC | 244,396 | $5.567B | 0.0% | $22780.00 | $42459.57 | — | EQUITY US CM | 3621LQ109 |
| — | DEL TACO RESTAURATNS INC | 544,441 | $5.567B | 0.0% | $10225.00 | $13736.31 | — | EQUITY US CM | 245496104 |
| DECK | DECKERS OUTDOOR CORP | 37,717 | $5.558B | 0.0% | $147359.97 * | $18.53 | +38.1% | EQUITY US CM | 243537107 |
| MUR | MURPHY OIL CORP COM USD1 | 248,829 | $5.502B | 0.0% | $22110.00 * | $25.86 | -34.1% | EQUITY US CM | 626717102 |
| TXNM | PNM RESOURCES INC | 105,224 | $5.48B | 0.0% | $52080.01 * | $34.15 | +47.8% | EQUITY US CM | 69349H107 |
| KMPR | KEMPER CORP | 70,285 | $5.479B | 0.0% | $77950.02 * | $59.71 | +33.8% | EQUITY US CM | 488401100 |
| — | GRACE W R & CO | 81,863 | $5.465B | 0.0% | $66759.99 | $30637.92 | — | EQUITY US CM | 38388F108 |
| — | ICONIX BRAND GROUP INC | 14,420,000 | $5.457B | 0.0% | $378.43 | $917.00 | — | CONV BD US | 451055AG2 |
| AL | AIR LEASE CORP | 130,021 | $5.437B | 0.0% | $41820.01 * | $30.96 | +17.8% | EQUITY US CM | 00912X302 |
| AWR | AMERICAN STATES WATER CO | 60,391 | $5.427B | 0.0% | $89860.00 * | $44.42 | +67.2% | EQUITY US CM | 029899101 |
| NWE | NORTHWESTERN CORP | 71,995 | $5.403B | 0.0% | $75050.02 * | $39.42 | +37.7% | EQUITY US CM | 668074305 |
| CRON | CRONOS GROUP INC | 597,423 | $5.401B | 0.0% | $9040.79 * | $17.48 | -26.9% | EQUITY CA | 22717L101 |
| BTG | B2GOLD CORP | 1,654,731 | $5.387B | 0.0% | $3255.29 * | $1.96 | +37.6% | EQUITY CA | 11777Q209 |
| IRT | INDEPENDENCE REALTY TRUST IN | 376,358 | $5.386B | 0.0% | $14310.00 | $11127.87 | — | REST INV TS | 45378A106 |
| VYGR | VOYAGER THERAPEUTICS INC | 312,921 | $5.385B | 0.0% | $17210.00 | $17531.94 | — | EQUITY US CM | 92915B106 |
| JHG | JANUS HENDERSON GR | 238,707 | $5.361B | 0.0% | $22460.00 * | $31.96 | -34.9% | NON US EQTY | G4474Y214 |
| — | CRANE CO | 66,191 | $5.337B | 0.0% | $80630.00 | $41967.36 | — | EQUITY US CM | 224399105 |
| — | AARONS INC | 83,024 | $5.335B | 0.0% | $64260.00 | $29368.94 | — | EQUITY US CM | 002535300 |
| NAVI | NAVIENT CORP | 416,176 | $5.327B | 0.0% | $12800.00 * | $14.74 | -9.6% | EQUITY US CM | 63938C108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 195,086 | $5.317B | 0.0% | $27255.01 * | $27.83 | +2.3% | EQUITY US CM | 019770106 |
| VYX | NCR CORP | 166,673 | $5.26B | 0.0% | $31560.00 * | $19.80 | -2.4% | EQUITY US CM | 62886E108 |
| EXP | EAGLE MATERIALS INC | 58,279 | $5.246B | 0.0% | $90010.02 * | $85.66 | -2.9% | EQUITY US CM | 26969P108 |
| PEN | PENUMBRA INC | 38,989 | $5.244B | 0.0% | $134490.01 * | $105.39 | +46.8% | EQUITY US CM | 70975L107 |
| KRG | KITE REALTY GROUP TRUST | 324,293 | $5.237B | 0.0% | $16150.00 | $12042.65 | — | REST INV TS | 49803T300 |
| NFG | NATIONAL FUEL GAS CO | 111,568 | $5.235B | 0.0% | $46919.99 * | $58.24 | -16.6% | EQUITY US CM | 636180101 |
| — | BLACKSTONE MORTGAGE TR | 5,000,000 | $5.222B | 0.0% | $1044.39 | $1044.39 | — | CONV BD US | 09257WAB6 |
| PLAY | DAVE & BUSTER S ENTERTAINMEN | 133,853 | $5.214B | 0.0% | $38950.00 * | $62.15 | -35.2% | EQUITY US CM | 238337109 |
| — | STERLING BANCORP DE | 258,431 | $5.184B | 0.0% | $20060.00 | $16003.69 | — | EQUITY US CM | 85917A100 |
| SLAB | SILICON LABORATORIES INC | 46,327 | $5.159B | 0.0% | $111349.99 * | $71.39 | +51.7% | EQUITY US CM | 826919102 |
| — | MFA MORTGAGE INVESTMENTS INC | 699,422 | $5.148B | 0.0% | $7360.00 | $5131.52 | — | REST INV TS | 55272X102 |
| RDN | RADIAN GROUP INC | 223,533 | $5.105B | 0.0% | $22840.00 * | $14.82 | +29.2% | EQUITY US CM | 750236101 |
| RYN | RAYONIER INCORPORATED | 180,662 | $5.095B | 0.0% | $28199.99 | $16283.60 | — | REST INV TS | 754907103 |
| TDC | TERADATA CORP | 163,995 | $5.084B | 0.0% | $31000.00 * | $42.93 | -21.4% | EQUITY US CM | 88076W103 |
| — | MELLANOX TECHNOLOGIES LTD | 46,262 | $5.07B | 0.0% | $109590.01 | $57714.84 | — | NON US EQTY | M51363113 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 7,639 | $5.068B | 0.0% | $663450.06 * | $538.29 | +23.1% | EQUITY US CM | 384637104 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 141,095 | $5.058B | 0.0% | $35850.00 | $23563.01 | — | REST INV TS | 09257W100 |
| — | ATARA BIOTHERAPEUTICS INC | 357,850 | $5.053B | 0.0% | $14120.00 | $29198.02 | — | EQUITY US CM | 046513107 |
| — | WPX ENERGY INC | 476,234 | $5.043B | 0.0% | $10590.00 | $11316.62 | — | EQUITY US CM | 98212B103 |
| PBF | PBF ENERGY INC | 184,984 | $5.03B | 0.0% | $27190.00 * | $30.45 | -16.1% | EQUITY US CM | 69318G106 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 57,329 | $5.008B | 0.0% | $87350.01 * | $64.49 | +31.8% | EQUITY US CM | 808625107 |
| LFUS | LITTLEFUSE INC | 28,056 | $4.975B | 0.0% | $177309.99 * | $164.14 | +3.0% | EQUITY US CM | 537008104 |
| EEM | ISHARES TR | 121,578 | $4.969B | 0.0% | $40870.00 | $8748.35 | — | Exchange Traded Fund | 464287234 |
| BOH | BANK OF HAWAII CORP USD0 01 | 57,657 | $4.954B | 0.0% | $85930.00 * | $50.10 | +27.4% | EQUITY US CM | 062540109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 97,131 | $4.933B | 0.0% | $50790.01 | $33013.57 | — | EQUITY US CM | 83001A102 |
| TKR | TIMKENCO | 113,376 | $4.933B | 0.0% | $43510.02 * | $38.58 | +14.6% | EQUITY US CM | 887389104 |
| SLM | SLM CORP | 555,159 | $4.899B | 0.0% | $8825.00 * | $9.01 | -0.1% | EQUITY US CM | 78442P106 |
| GMAB | GENMAB A S | 241,703 | $4.897B | 0.0% | $20260.00 | $20260.00 | — | American Depository Receipt | 372303206 |
| IDV | ISHARES TR | 159,288 | $4.897B | 0.0% | $30740.00 | $22335.86 | — | Exchange Traded Fund | 464288448 |
| BKU | BANKUNITED INC | 145,535 | $4.893B | 0.0% | $33620.00 * | $23.76 | +10.8% | EQUITY US CM | 06652K103 |
| — | UMPQUA HOLDINGS CORP | 295,890 | $4.87B | 0.0% | $16460.00 | $11182.33 | — | EQUITY US CM | 904214103 |
| MSM | MSC INDL DIRECT INC CL A | 66,466 | $4.821B | 0.0% | $72530.02 * | $90.61 | -22.7% | EQUITY US CM | 553530106 |
| — | LEGG MASON INC | 125,855 | $4.806B | 0.0% | $38190.00 | $24498.92 | — | EQUITY US CM | 524901105 |
| — | MGM GROWTH PRPERTIES LLC A | 159,727 | $4.8B | 0.0% | $30050.00 | $27916.72 | — | EQUITY US CM | 55303A105 |
| — | EQUITRANS MIDSTREAM CORP | 328,836 | $4.785B | 0.0% | $14550.00 | $19704.04 | — | EQUITY US CM | 294600101 |
| ASB | ASSOC BANC CORP | 236,052 | $4.78B | 0.0% | $20250.01 * | $15.60 | +0.2% | EQUITY US CM | 045487105 |
| PSTG | PURE STORAGE INC | 282,034 | $4.778B | 0.0% | $16940.00 * | $18.03 | -13.0% | EQUITY US CM | 74624M102 |
| — | PINNACLE FINANCIAL PARTNERS | 83,973 | $4.765B | 0.0% | $56750.00 | $27999.07 | — | EQUITY US CM | 72346Q104 |
| — | BROOKFIELD PROPERTY REIT INC | 233,695 | $4.765B | 0.0% | $20390.00 | $16100.00 | — | REST INV TS | 11282X103 |
| SF | STIFEL FINANCIAL CORP | 82,971 | $4.761B | 0.0% | $57380.01 * | $29.51 | +15.2% | EQUITY US CM | 860630102 |
| — | CORELOGIC INC | 102,533 | $4.744B | 0.0% | $46269.99 | $25863.10 | — | EQUITY US CM | 21871D103 |
| VSAT | VIASAT INC | 62,960 | $4.742B | 0.0% | $75320.01 * | $69.39 | +14.8% | EQUITY US CM | 92552V100 |
| ZD | J2 GLOBAL INC | 52,139 | $4.735B | 0.0% | $90820.00 * | $64.63 | +17.2% | EQUITY US CM | 48123V102 |
| GGAL | GALICIA GRUPO FINANCIERO ADR | 363,114 | $4.72B | 0.0% | $13000.00 | $26734.02 | — | ADR-EMG MKT | 399909100 |
| EVR | EVERCORE INC | 58,829 | $4.712B | 0.0% | $80100.02 * | $63.97 | +12.5% | EQUITY US CM | 29977A105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 182,442 | $4.707B | 0.0% | $25800.00 * | $29.07 | -4.0% | EQUITY US CM | 879433829 |
| SDCCQ | SMILEDIRECTCLUB INC | 338,710 | $4.701B | 0.0% | $13880.00 * | $16.68 | 0.0% | EQUITY US CM | 83192H106 |
| SGI | TEMPUR SEALY INTL INC | 60,739 | $4.689B | 0.0% | $77200.02 * | $13.66 | +40.4% | EQUITY US CM | 88023U101 |
| TTEK | TETRA TECH INC | 53,572 | $4.648B | 0.0% | $86760.01 * | $8.32 | +96.3% | EQUITY US CM | 88162G103 |
| FCN | FTI CONSULTING INC | 43,789 | $4.641B | 0.0% | $105990.02 * | $53.90 | +89.3% | EQUITY US CM | 302941109 |
| AN | AUTONATION | 91,535 | $4.641B | 0.0% | $50700.01 * | $50.00 | -5.8% | EQUITY US CM | 05329W102 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 4,275 | $4.617B | 0.0% | $1080000.00 * | $855.33 | +24.7% | EQUITY US CM | G9618E107 |
| NIO | NIO INC REP 1 ORD | 2,958,099 | $4.615B | 0.0% | $1560.00 | $2080.62 | — | ADR-EMG MKT | 62914V106 |
| — | TREEHOUSE FOODS INC | 82,927 | $4.598B | 0.0% | $55450.01 | $30547.65 | — | EQUITY US CM | 89469A104 |
| FND | FLOOR & DECOR HOLDINGS INC A | 89,282 | $4.567B | 0.0% | $51150.02 * | $36.74 | +22.2% | EQUITY US CM | 339750101 |
| CHDN | CHURCHILL DOWNS INC | 36,861 | $4.551B | 0.0% | $123454.98 * | $41.86 | +40.7% | EQUITY US CM | 171484108 |
| WTFC | WINTRUST FINANCIAL CORP | 70,280 | $4.542B | 0.0% | $64629.99 * | $65.91 | +0.6% | EQUITY US CM | 97650W108 |
| FHB | FIRST HAWAIIAN INC | 170,068 | $4.541B | 0.0% | $26700.00 * | $20.46 | -5.5% | EQUITY US CM | 32051X108 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 148,183 | $4.54B | 0.0% | $30640.00 | $28114.75 | — | REST INV TS | 67623C109 |
| NTNX | NUTANIX INC A | 172,801 | $4.536B | 0.0% | $26250.01 * | $38.36 | -38.5% | EQUITY US CM | 67059N108 |
| BLKB | BLACKBAUD INC | 50,107 | $4.527B | 0.0% | $90340.01 * | $68.98 | +28.4% | EQUITY US CM | 09227Q100 |
| CWT | CALIFORNIA WATER SERVICE GRP | 85,501 | $4.526B | 0.0% | $52930.01 * | $32.83 | +43.1% | EQUITY US CM | 130788102 |
| OZK | BANK OZK | 165,590 | $4.516B | 0.0% | $27270.00 * | $26.23 | -16.6% | EQUITY US CM | 06417N103 |
| BCO | THE BRINK S COMPANY | 54,300 | $4.504B | 0.0% | $82949.98 * | $45.82 | +69.0% | EQUITY US CM | 109696104 |
| UTHR | UNITED THERAPUTICS | 56,423 | $4.5B | 0.0% | $79750.01 * | $126.73 | -36.5% | EQUITY US CM | 91307C102 |
| — | COHERENT INC | 29,255 | $4.497B | 0.0% | $153719.98 | $131068.01 | — | EQUITY US CM | 192479103 |
| HQY | HEALTHEQUITY INC | 78,557 | $4.489B | 0.0% | $57145.00 * | $74.47 | -10.9% | EQUITY US CM | 42226A107 |
| — | SOUTH JERSEY INDUSTRIES | 136,322 | $4.486B | 0.0% | $32910.00 | $26288.46 | — | EQUITY US CM | 838518108 |
| OPLN | KAR AUCTION SERVIC | 181,860 | $4.465B | 0.0% | $24550.01 * | $17.25 | +48.5% | EQUITY US CM | 48238T109 |
| — | AMERICAN FINANCE TRUST INC | 319,258 | $4.457B | 0.0% | $13960.00 | $13594.30 | — | REST INV TS | 02607T109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 85,237 | $4.456B | 0.0% | $52280.00 * | $40.10 | +16.2% | EQUITY US CM | 29089Q105 |
| ALK | ALASKA AIR GROUP INC | 68,540 | $4.449B | 0.0% | $64909.99 * | $65.40 | -5.0% | EQUITY US CM | 011659109 |
| TFI | SPDR SERIES TRUST | 87,295 | $4.425B | 0.0% | $50690.01 | $17339.55 | — | Exchange Traded Fund | 78468R721 |
| AVA | AVISTA CORP | 90,713 | $4.394B | 0.0% | $48440.01 * | $27.60 | +26.4% | EQUITY US CM | 05379B107 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 58,163 | $4.373B | 0.0% | $75189.98 * | $43.31 | +61.1% | EQUITY US CM | 816300107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 376,994 | $4.373B | 0.0% | $11600.00 | $10267.54 | — | REST INV TS | 866082100 |
| CHH | CHOICE HOTELS INTERNATIONAL | 49,145 | $4.372B | 0.0% | $88959.98 * | $56.31 | +50.7% | EQUITY US CM | 169905106 |
| EC | ECOPETROL SA SPON ADR 1 REP 20 | 254,484 | $4.334B | 0.0% | $17030.00 | $4091.96 | — | OTHER DR EM | 279158109 |
| AZTA | BROOKS AUTOMATION INC | 116,929 | $4.33B | 0.0% | $37030.00 * | $27.36 | +30.2% | EQUITY US CM | 114340102 |
| — | CHEETAH MOBILE INC ADR | 1,202,120 | $4.304B | 0.0% | $3580.00 | $5912.10 | — | ADR-EMG MKT | 163075104 |
| RGNX | REGENXBIO INC | 120,405 | $4.286B | 0.0% | $35600.00 * | $67.89 | -40.3% | EQUITY US CM | 75901B107 |
| — | PERSPECTA INC | 163,536 | $4.272B | 0.0% | $26120.00 | $20878.64 | — | EQUITY US CM | 715347100 |
| VAC | MARRIOT VACATIONS WORLD | 41,164 | $4.265B | 0.0% | $103610.00 * | $98.45 | -0.1% | EQUITY US CM | 57164Y107 |
| VMI | VALMONT INDUSTRIES | 30,800 | $4.264B | 0.0% | $138440.03 * | $136.51 | -1.7% | EQUITY US CM | 920253101 |
| INGN | INOGEN INC | 88,865 | $4.258B | 0.0% | $47910.00 * | $148.26 | -64.8% | EQUITY US CM | 45780L104 |
| HELE | HELEN OF TROY | 26,845 | $4.232B | 0.0% | $157659.97 * | $98.22 | +51.3% | EQUITY US CM | G4388N106 |
| — | IBERIABANK CORP | 55,958 | $4.227B | 0.0% | $75539.98 | $51608.86 | — | EQUITY US CM | 450828108 |
| — | PROSPECT CAPITAL CORP | 4,000,000 | $4.224B | 0.0% | $1055.98 | $973.49 | — | CONV BD US | 74348TAT9 |
| — | MONMOUTH REAL ESTATE COM CL A | 293,102 | $4.224B | 0.0% | $14410.00 | $10564.24 | — | REST INV TS | 609720107 |
| RLI | RLI CORP | 45,295 | $4.208B | 0.0% | $92910.01 * | $21.10 | +72.1% | EQUITY US CM | 749607107 |
| IWM | ISHARES TR | 27,779 | $4.204B | 0.0% | $151340.01 | $46904.13 | — | Exchange Traded Fund | 464287655 |
| LITE | LUMENTUM HOLDINGS INC | 78,397 | $4.199B | 0.0% | $53560.00 * | $41.14 | +37.1% | EQUITY US CM | 55024U109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 79,618 | $4.197B | 0.0% | $52720.00 * | $55.68 | -6.3% | EQUITY US CM | 84790A105 |
| R | RYDER SYSTEM | 81,064 | $4.197B | 0.0% | $51770.00 * | $69.39 | -24.7% | EQUITY US CM | 783549108 |
| FIVN | FIVE9 INC | 77,630 | $4.172B | 0.0% | $53739.98 * | $23.11 | +143.4% | EQUITY US CM | 338307101 |
| — | PRETIUM RESOURCES INC | 360,482 | $4.158B | 0.0% | $11533.23 | $9261.93 | — | EQUITY CA | 74139C102 |
| TGNA | TEGNA INC | 266,969 | $4.146B | 0.0% | $15529.99 * | $17.15 | -11.9% | EQUITY US CM | 87901J105 |
| — | RPT REALTY | 305,972 | $4.146B | 0.0% | $13550.00 | $12065.13 | — | REST INV TS | 74971D101 |
| PAM | PAMPA ENERGIA SA ADR | 238,097 | $4.133B | 0.0% | $17360.00 | $27949.26 | — | ADR-EMG MKT | 697660207 |
| — | AEROJET ROCKETDYNE HOLDINGS | 81,465 | $4.115B | 0.0% | $50510.00 | $33293.76 | — | EQUITY US CM | 007800105 |
| — | FIRSTCASH INC | 44,724 | $4.1B | 0.0% | $91669.98 | $39986.43 | — | EQUITY US CM | 33767D105 |
| ENR | ENERGIZER HOLDINGS INC | 94,058 | $4.099B | 0.0% | $43580.00 * | $33.11 | -5.2% | EQUITY US CM | 29272W109 |
| UBSI | UNITED BANKSHARES INC USD2 50 | 108,209 | $4.098B | 0.0% | $37869.99 * | $37.17 | -0.3% | EQUITY US CM | 909907107 |
| HCM | HUTCHISON CHINA MEDITECH ADR | 228,944 | $4.084B | 0.0% | $17840.00 | $22739.52 | — | ADR-EMG MKT | 44842L103 |
| BMA | BCO MACRO SA ADR REP STG | 156,650 | $4.076B | 0.0% | $26020.00 | $57528.98 | — | ADR-EMG MKT | 05961W105 |
| VLY | VALLEY NATL BANCORP | 373,751 | $4.063B | 0.0% | $10870.00 * | $10.62 | +0.8% | EQUITY US CM | 919794107 |
| — | WORLD WRESTLING FEDERATION | 57,095 | $4.062B | 0.0% | $71150.00 | $53754.50 | — | EQUITY US CM | 98156Q108 |
| — | GOLDMAN SACHS BDC INC | 4,000,000 | $4.061B | 0.0% | $1015.30 | $1032.10 | — | CONV BD US | 38147UAB3 |
| OLN | OLIN CORP | 216,724 | $4.057B | 0.0% | $18720.00 * | $23.39 | -32.2% | EQUITY US CM | 680665205 |
| KBR | KBR INC | 165,214 | $4.054B | 0.0% | $24540.00 * | $19.51 | +20.7% | EQUITY US CM | 48242W106 |
| — | CABOT MICROELECTRONICS | 28,666 | $4.048B | 0.0% | $141210.00 | $87448.63 | — | EQUITY US CM | 12709P103 |
| RIG | TRANSOCEAN LTD | 903,119 | $4.037B | 0.0% | $4470.00 * | $12.28 | -56.8% | NON US EQTY | H8817H100 |
| OMF | ONEMAIN HLDGS INC | 109,793 | $4.027B | 0.0% | $36680.00 * | $33.60 | +10.4% | EQUITY US CM | 68268W103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 111,509 | $4.013B | 0.0% | $35989.99 * | $27.85 | +8.9% | EQUITY US CM | 004225108 |
| — | EXTENDED STAY AMERICA INC | 273,706 | $4.007B | 0.0% | $14640.00 | $14166.75 | — | EQUITY US CM | 30224P200 |
| LAD | LITHIA MOTORS INC CLASS A | 30,205 | $3.999B | 0.0% | $132380.00 * | $90.78 | +40.7% | EQUITY US CM | 536797103 |
| — | SYNEOS HEALTH INC | 74,528 | $3.966B | 0.0% | $53210.00 | $44829.80 | — | EQUITY US CM | 87166B102 |
| EZU | ISHARES INC | 101,739 | $3.957B | 0.0% | $38890.00 | $41554.93 | — | Exchange Traded Fund | 464286608 |
| — | AMEDISYS INC | 30,175 | $3.953B | 0.0% | $131010.01 | $83297.55 | — | EQUITY US CM | 023436108 |
| — | SMARTSHEET INC | 109,440 | $3.943B | 0.0% | $36030.00 | $41463.95 | — | EQUITY US CM | 83200N103 |
| NSP | INSPERITY INC | 39,933 | $3.938B | 0.0% | $98620.01 * | $63.30 | +44.1% | EQUITY US CM | 45778Q107 |
| ILPT | INDUSTRL LGSTC | 185,215 | $3.936B | 0.0% | $21250.00 | $20658.89 | — | EQUITY US CM | 456237106 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 24,166 | $3.931B | 0.0% | $162649.96 * | $101.23 | +30.1% | EQUITY US CM | 22410J106 |
| ACIW | ACI WORLDWIDE INC | 125,464 | $3.93B | 0.0% | $31324.99 * | $24.15 | +31.2% | EQUITY US CM | 004498101 |
| ALC | ALCON INC | 67,423 | $3.93B | 0.0% | $58290.00 * | $57.95 | +2.1% | Common Stock | H01301128 |
| HGV | HILTON GRAND VACATIONS INC | 122,733 | $3.927B | 0.0% | $32000.00 * | $37.85 | -16.9% | EQUITY US CM | 43283X105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 48,622 | $3.919B | 0.0% | $80600.00 | $75329.99 | — | Exchange Traded Fund | 921946885 |
| DAR | DARLING INGREDIENTS INC | 204,539 | $3.913B | 0.0% | $19130.00 * | $17.45 | +12.0% | EQUITY US CM | 237266101 |
| HWC | HANCOCK WHITNEY CORP | 100,585 | $3.852B | 0.0% | $38294.99 * | $37.22 | +2.1% | EQUITY US CM | 410120109 |
| PCTY | PAYLOCITY HOLDING CORP | 39,462 | $3.851B | 0.0% | $97579.98 * | $72.85 | +40.5% | EQUITY US CM | 70438V106 |
| — | DOMTAR CORPORATION USD0 01 | 106,505 | $3.814B | 0.0% | $35810.00 | $37021.32 | — | EQUITY US CM | 257559203 |
| SLGN | SILGAN HOLDINGS INC | 126,759 | $3.807B | 0.0% | $30035.00 * | $27.96 | +7.8% | EQUITY US CM | 827048109 |
| KEX | KIRBY CORP | 46,326 | $3.806B | 0.0% | $82160.00 * | $75.70 | +1.2% | EQUITY US CM | 497266106 |
| SFM | SPROUTS FMRS MKT I | 196,402 | $3.798B | 0.0% | $19340.00 * | $24.99 | -26.5% | EQUITY US CM | 85208M102 |
| UNF | UNIFIRST CORP MA | 19,385 | $3.782B | 0.0% | $195119.94 * | $118.39 | +57.2% | EQUITY US CM | 904708104 |
| GBCI | GLACIER BANCORP INC | 93,160 | $3.769B | 0.0% | $40460.00 * | $25.76 | +26.3% | EQUITY US CM | 37637Q105 |
| BLD | TOPBUILD CORP | 38,986 | $3.759B | 0.0% | $96430.03 * | $55.40 | +59.4% | EQUITY US CM | 89055F103 |
| GTY | GETTY REALTY CORP | 117,230 | $3.758B | 0.0% | $32060.00 | $19419.90 | — | REST INV TS | 374297109 |
| FHI | FEDERATED INV B | 115,658 | $3.748B | 0.0% | $32410.00 * | $19.75 | +24.1% | EQUITY US CM | 314211103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 68,531 | $3.745B | 0.0% | $54649.98 * | $65.49 | -13.0% | EQUITY US CM | 88224Q107 |
| VO | VANGUARD INDEX FDS | 22,291 | $3.736B | 0.0% | $167600.02 | $119375.70 | — | Exchange Traded Fund | 922908629 |
| NWN | NORTHWEST NATURAL HOLDING CO | 52,354 | $3.735B | 0.0% | $71339.99 * | $67.28 | +5.3% | EQUITY US CM | 66765N105 |
| MUSA | MURPHY USA INC | 43,716 | $3.729B | 0.0% | $85300.00 * | $62.66 | +36.4% | EQUITY US CM | 626755102 |
| MBB | ISHARES TR | 34,402 | $3.726B | 0.0% | $108300.01 | $43038.82 | — | Exchange Traded Fund | 464288588 |
| KDP | KEURIG DR PEPPER INC | 135,988 | $3.715B | 0.0% | $27320.01 * | $22.01 | +8.3% | EQUITY US CM | 49271V100 |
| JBLU | JETBLUE AIRWAYS CORP | 221,660 | $3.713B | 0.0% | $16750.00 * | $18.93 | -4.1% | EQUITY US CM | 477143101 |
| — | ARES CAPITAL CORP | 3,500,000 | $3.705B | 0.0% | $1058.45 | $1058.45 | — | CONV BD US | 04010LAW3 |
| SJNK | SPDR SERIES TRUST | 137,042 | $3.702B | 0.0% | $27010.00 | $16530.70 | — | Exchange Traded Fund | 78468R408 |
| — | EL PASO ELECTRIC CO | 55,176 | $3.701B | 0.0% | $67080.00 | $39770.65 | — | EQUITY US CM | 283677854 |
| VV | VANGUARD INDEX FDS | 27,014 | $3.683B | 0.0% | $136330.01 | $78044.43 | — | Exchange Traded Fund | 922908637 |
| MORN | MORNINGSTAR INC | 25,062 | $3.663B | 0.0% | $146140.01 * | $99.71 | +54.4% | EQUITY US CM | 617700109 |
| RGEN | REPLIGEN CORP | 47,733 | $3.661B | 0.0% | $76690.00 * | $51.35 | +70.3% | EQUITY US CM | 759916109 |
| — | COLFAX CORP | 125,833 | $3.657B | 0.0% | $29060.01 | $7571.44 | — | EQUITY US CM | 194014106 |
| TGTX | TG THERAPEUTICS INC | 649,148 | $3.645B | 0.0% | $5615.00 * | $11.51 | -39.4% | EQUITY US CM | 88322Q108 |
| WKC | WORLD FUEL SERVICES CORP | 91,134 | $3.64B | 0.0% | $39940.00 * | $38.81 | -1.9% | EQUITY US CM | 981475106 |
| USIG | ISHARES TR | 62,448 | $3.639B | 0.0% | $58279.99 | $81322.58 | — | Exchange Traded Fund | 464288620 |
| IBN | ICICI BK LTD | 298,007 | $3.63B | 0.0% | $12180.00 | $6328.85 | — | American Depository Receipt | 45104G104 |
| — | CANTEL MEDICAL CORP | 48,381 | $3.619B | 0.0% | $74800.00 | $56115.36 | — | EQUITY US CM | 138098108 |
| TMHC | TAYLOR MORRISON HOME CORP | 139,333 | $3.614B | 0.0% | $25940.00 * | $21.21 | +8.6% | EQUITY US CM | 87724P106 |
| ICUI | ICU MEDICAL INC | 22,587 | $3.605B | 0.0% | $159599.99 * | $198.89 | +0.1% | EQUITY US CM | 44930G107 |
| LPX | LOUISIANA PACIFIC CORP | 146,364 | $3.598B | 0.0% | $24580.01 * | $23.66 | +4.1% | EQUITY US CM | 546347105 |
| ADNT | ADIENT PLC | 156,277 | $3.588B | 0.0% | $22960.01 * | $51.35 | -55.6% | NON US EQTY | G0084W101 |
| — | UNIVAR SOLUTIONS INC | 172,153 | $3.574B | 0.0% | $20760.00 | $22504.16 | — | EQUITY US CM | 91336L107 |
| NEOG | NEOGEN CORP | 52,449 | $3.572B | 0.0% | $68109.99 * | $26.14 | +32.4% | EQUITY US CM | 640491106 |
| THC | TENET HEALTHCARE CORP | 161,473 | $3.572B | 0.0% | $22120.00 * | $21.74 | -2.0% | EQUITY US CM | 88033G407 |
| TXRH | TEXAS ROADHOUSE INC | 67,920 | $3.567B | 0.0% | $52520.02 * | $39.34 | +21.8% | EQUITY US CM | 882681109 |
| UHT | UNIVERSAL HEALTH REALTY | 34,272 | $3.523B | 0.0% | $102799.98 | $31669.12 | — | REST INV TS | 91359E105 |
| VIAV | VIAVI SOLUTIONS INC | 251,511 | $3.522B | 0.0% | $14005.00 * | $9.17 | +55.2% | EQUITY US CM | 925550105 |
| — | SANDERSON FARMS INC | 23,193 | $3.51B | 0.0% | $151330.01 | $109546.66 | — | EQUITY US CM | 800013104 |
| — | TEXAS PACIFIC LAND TRUST | 5,392 | $3.502B | 0.0% | $649570.10 | $437885.94 | — | EQUITY US CM | 882610108 |
| FULT | FULTON FIN CORP USD2 50 | 216,027 | $3.495B | 0.0% | $16179.99 * | $10.62 | +16.4% | EQUITY US CM | 360271100 |
| — | SINCLAIR BROADCAST GROUP INC CL | 81,509 | $3.484B | 0.0% | $42739.99 | $27876.15 | — | EQUITY US CM | 829226109 |
| ANAB | ANAPTYSBIO INC | 99,518 | $3.482B | 0.0% | $34990.00 * | $76.23 | -37.6% | EQUITY US CM | 032724106 |
| CAR | AVIS BUDGET GROUP INC | 123,067 | $3.478B | 0.0% | $28259.99 * | $40.98 | -28.9% | EQUITY US CM | 053774105 |
| — | NUVASIVE INC | 54,843 | $3.476B | 0.0% | $63380.01 | $36101.38 | — | EQUITY US CM | 670704105 |
| CBT | CABOT CORPORTATION | 76,338 | $3.46B | 0.0% | $45320.01 * | $37.23 | -0.9% | EQUITY US CM | 127055101 |
| ESI | ELEMENT SOLUTIONS INC | 339,674 | $3.458B | 0.0% | $10180.00 * | $10.20 | -10.3% | EQUITY US CM | 28618M106 |
| MGEE | MGE ENERGY INC | 43,279 | $3.457B | 0.0% | $79870.01 * | $45.22 | +44.4% | EQUITY US CM | 55277P104 |
| GNW | GENWORTH FINANICAL INC CLA A | 782,958 | $3.445B | 0.0% | $4400.00 * | $9.26 | -55.0% | EQUITY US CM | 37247D106 |
| — | CRESCENT POINT ENERGY CORP | 805,417 | $3.443B | 0.0% | $4274.92 | $2344.07 | — | EQUITY CA | 22576C101 |
| AUB | ATLANTIC UNION BANKSHARES CO | 91,763 | $3.418B | 0.0% | $37245.02 * | $27.62 | +4.6% | EQUITY US CM | 04911A107 |
| G | GENPACT LIMITED | 88,070 | $3.413B | 0.0% | $38750.01 * | $25.81 | +42.3% | NON US EQTY | G3922B107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 34,232 | $3.404B | 0.0% | $99429.98 * | $73.49 | +46.5% | EQUITY US CM | 477839104 |
| IWF | ISHARES TRUST RUSSELL 1000 GRWTH | 21,257 | $3.393B | 0.0% | $159630.00 | $109322.13 | — | EQUITY US CM | 464287614 |
| AMCX | AMC NETWORKS INC | 68,970 | $3.391B | 0.0% | $49160.00 * | $60.68 | -15.0% | EQUITY US CM | 00164V103 |
| BJ | BJS WHSL CLUB HLDG | 131,030 | $3.39B | 0.0% | $25870.00 * | $24.75 | +0.6% | EQUITY US CM | 05550J101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 40,489 | $3.39B | 0.0% | $83720.02 * | $50.00 | +49.1% | EQUITY US CM | 83417M104 |
| — | GRITSTONE ONCOLOGY INC | 390,559 | $3.372B | 0.0% | $8635.00 | $13763.41 | — | EQUITY US CM | 39868T105 |
| HOMB | HOME BANCSHARES INC | 179,280 | $3.37B | 0.0% | $18795.00 * | $20.45 | -8.6% | EQUITY US CM | 436893200 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,119,200 | $3.369B | 0.0% | $3010.00 * | $8.47 | -63.5% | EQUITY US CM | 528872302 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 293,290 | $3.367B | 0.0% | $11480.00 * | $17.42 | -34.4% | EQUITY US CM | 19459J104 |
| — | CENTERSTATE BANK CORP | 139,657 | $3.35B | 0.0% | $23984.99 | $21569.88 | — | EQUITY US CM | 15201P109 |
| EQT | EQT CORP NPV | 314,433 | $3.346B | 0.0% | $10640.00 * | $32.32 | -62.9% | EQUITY US CM | 26884L109 |
| CRUS | CIRRUS LOGIC | 62,224 | $3.334B | 0.0% | $53579.99 * | $52.26 | -2.3% | EQUITY US CM | 172755100 |
| CLDT | CHATHAM LODGING TRUST | 183,445 | $3.33B | 0.0% | $18150.00 | $14559.29 | — | REST INV TS | 16208T102 |
| OPPE | WISDOMTREE TR | 109,485 | $3.32B | 0.0% | $30326.00 | $23.92 | — | Exchange Traded Fund | 97717X552 |
| AXON | AXON ENTERPRISE INC | 58,441 | $3.318B | 0.0% | $56779.98 * | $41.24 | +53.0% | EQUITY US CM | 05464C101 |
| — | FIREEYE INC | 247,980 | $3.308B | 0.0% | $13340.00 | $10086.83 | — | EQUITY US CM | 31816Q101 |
| DEM | WISDOMTREE TR | 80,074 | $3.308B | 0.0% | $41310.00 | $24813.63 | — | Exchange Traded Fund | 97717W315 |
| ZS | ZSCALER INC | 69,749 | $3.296B | 0.0% | $47259.99 * | $58.92 | +22.2% | EQUITY US CM | 98980G102 |
| TRN | TRINITY INDS INC | 167,464 | $3.296B | 0.0% | $19680.00 * | $15.48 | -4.8% | EQUITY US CM | 896522109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 633,774 | $3.296B | 0.0% | $5200.00 | $5647.23 | — | American Depository Receipt | 05946K101 |
| CNMD | CONMED CORPORATION | 34,252 | $3.293B | 0.0% | $96150.04 * | $59.65 | +48.8% | EQUITY US CM | 207410101 |
| ONB | OLD NATL BANCORP IND | 190,780 | $3.282B | 0.0% | $17205.01 * | $15.83 | +7.9% | EQUITY US CM | 680033107 |
| TNDM | TANDEM DIABETES CARE INC | 55,594 | $3.279B | 0.0% | $58980.00 * | $43.76 | +45.9% | EQUITY US CM | 875372203 |
| KBH | KB HOME | 96,356 | $3.276B | 0.0% | $34000.00 * | $21.84 | +16.1% | EQUITY US CM | 48666K109 |
| BCPC | BALCHEM CORP | 32,991 | $3.272B | 0.0% | $99189.96 * | $73.47 | +25.0% | EQUITY US CM | 057665200 |
| WAFD | WASHINGTON FEDERAL INC | 88,463 | $3.272B | 0.0% | $36990.00 * | $21.03 | +37.3% | EQUITY US CM | 938824109 |
| SSD | SIMPSON MANUFACTURING CO INC | 47,151 | $3.271B | 0.0% | $69370.00 * | $40.68 | +50.7% | EQUITY US CM | 829073105 |
| FBK | FB FINANCIAL CORP | 86,833 | $3.261B | 0.0% | $37550.00 * | $20.17 | +66.8% | EQUITY US CM | 30257X104 |
| — | SPARK THERAPEUTICS INC | 33,590 | $3.258B | 0.0% | $96979.99 | $34699.69 | — | EQUITY US CM | 84652J103 |
| SMTC | SEMTECH CORP | 66,992 | $3.256B | 0.0% | $48609.98 * | $21.79 | +117.9% | EQUITY US CM | 816850101 |
| — | II VI INC | 92,118 | $3.243B | 0.0% | $35210.00 | $30482.04 | — | EQUITY US CM | 902104108 |
| VISN | COMMSCOPE HOLDING CO INC | 275,800 | $3.243B | 0.0% | $11760.00 * | $34.97 | -63.2% | EQUITY US CM | 20337X109 |
| ORA | ORMAT TECHNOLOGIES INC | 43,600 | $3.239B | 0.0% | $74290.02 * | $49.97 | +32.6% | EQUITY US CM | 686688102 |
| — | BANCORPSOUTH BANK | 108,537 | $3.214B | 0.0% | $29609.99 | $30498.27 | — | EQUITY US CM | 05971J102 |
| GATX | GATX CORP | 41,368 | $3.207B | 0.0% | $77530.00 * | $50.33 | +33.2% | EQUITY US CM | 361448103 |
| BOKF | BOK FINANCIAL GROUP CORP | 40,402 | $3.198B | 0.0% | $79149.99 * | $65.37 | +1.1% | EQUITY US CM | 05561Q201 |
| — | NEW RELIC INC | 51,591 | $3.17B | 0.0% | $61450.00 | $72244.95 | — | EQUITY US CM | 64829B100 |
| SAM | BOSTON BEER COMPANY | 8,687 | $3.163B | 0.0% | $364079.89 * | $225.26 | +74.5% | EQUITY US CM | 100557107 |
| IIPR | INNOVATIVE INDL PP | 34,203 | $3.159B | 0.0% | $92369.97 | $98694.97 | — | EQUITY US CM | 45781V101 |
| QTWO | Q2 HOLDINGS INC | 40,034 | $3.157B | 0.0% | $78869.99 * | $52.92 | +56.2% | EQUITY US CM | 74736L109 |
| NUS | NU SKIN ASIA PACIFIC INC A | 74,133 | $3.153B | 0.0% | $42530.01 * | $46.83 | -28.8% | EQUITY US CM | 67018T105 |
| RH | RH | 18,430 | $3.148B | 0.0% | $170829.95 * | $50.60 | +181.4% | EQUITY US CM | 74967X103 |
| DK | DELEK US HOLDINGS INC | 86,523 | $3.141B | 0.0% | $36300.01 * | $20.53 | +44.0% | EQUITY US CM | 24665A103 |
| ACHC | ACADIA HEALTHCARE | 100,913 | $3.136B | 0.0% | $31079.99 * | $45.06 | -32.4% | EQUITY US CM | 00404A109 |
| UMBF | UMB FINANCIAL CORP | 48,557 | $3.136B | 0.0% | $64579.98 * | $62.54 | +3.3% | EQUITY US CM | 902788108 |
| WCC | WESCO INTERNATIONAL INC | 65,591 | $3.133B | 0.0% | $47770.00 * | $63.59 | -28.0% | EQUITY US CM | 95082P105 |
| JJSF | J & J SNACK FOODS CORP | 16,216 | $3.113B | 0.0% | $192000.00 * | $114.55 | +40.2% | EQUITY US CM | 466032109 |
| — | HMS HOLDINGS CORP | 89,965 | $3.101B | 0.0% | $34465.00 | $14555.75 | — | EQUITY US CM | 40425J101 |
| VC | VISTEON CORP | 37,549 | $3.099B | 0.0% | $82540.01 * | $105.33 | -37.0% | EQUITY US CM | 92839U206 |
| PCH | POTLATCHDELTIC CORP | 75,024 | $3.082B | 0.0% | $41085.00 | $33036.74 | — | REST INV TS | 737630103 |
| — | INVESTORS REAL ESTATE TRUST | 41,243 | $3.08B | 0.0% | $74670.00 | $52219.50 | — | REST INV TS | 461730509 |
| CBU | COMMUNITY BANK SYSTEMS INC | 49,741 | $3.069B | 0.0% | $61689.99 * | $40.08 | +29.9% | EQUITY US CM | 203607106 |
| — | VERINT SYSTEMS INC | 71,118 | $3.042B | 0.0% | $42780.00 | $23313.35 | — | EQUITY US CM | 92343X100 |
| TREE | LENDINGTREE INC | 9,711 | $3.015B | 0.0% | $310430.03 | $244498.64 | — | EQUITY US CM | 52603B107 |
| CNO | CNO FINANCIAL GRP COM | 190,140 | $3.01B | 0.0% | $15829.99 * | $15.41 | -11.5% | EQUITY US CM | 12621E103 |
| SXT | SENSIENT TECH CORP | 43,636 | $2.996B | 0.0% | $68650.01 * | $68.25 | -0.2% | EQUITY US CM | 81725T100 |
| ENS | ENERSYS | 45,331 | $2.989B | 0.0% | $65940.00 * | $51.78 | +14.1% | EQUITY US CM | 29275Y102 |
| ITGR | INTEGER HOLDINGS CORP | 39,471 | $2.982B | 0.0% | $75559.98 * | $46.21 | +71.3% | EQUITY US CM | 45826H109 |
| OMCL | OMNICELL INC | 41,219 | $2.979B | 0.0% | $72270.02 * | $48.09 | +52.6% | EQUITY US CM | 68213N109 |
| — | CORNERSTONE ONDEMAND INC | 54,329 | $2.978B | 0.0% | $54819.99 | $31369.29 | — | EQUITY US CM | 21925Y103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 61,345 | $2.976B | 0.0% | $48519.99 | $44399.38 | — | EQUITY US CM | 37890U108 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 59,621 | $2.975B | 0.0% | $49900.00 | $47661.34 | — | Exchange Traded Fund | 922042775 |
| CATY | CATHAY GENERAL BANCORP | 85,591 | $2.973B | 0.0% | $34735.00 * | $25.69 | +8.9% | EQUITY US CM | 149150104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 146,585 | $2.968B | 0.0% | $20250.02 * | $24.91 | -15.1% | EQUITY US CM | 01741R102 |
| CC | CHEMOURS CO THE | 198,246 | $2.962B | 0.0% | $14940.00 * | $31.14 | -59.9% | EQUITY US CM | 163851108 |
| TGS | TRANSPORT GAS SUR SP B | 346,604 | $2.943B | 0.0% | $8490.00 | $12580.01 | — | ADR-EMG MKT | 893870204 |
| — | PREMIER INC CLASS A | 101,681 | $2.941B | 0.0% | $28919.99 | $36221.34 | — | EQUITY US CM | 74051N102 |
| — | ADVANCED DISPOSAL SERVICES INC | 90,181 | $2.937B | 0.0% | $32570.00 | $27482.53 | — | EQUITY US CM | 00790X101 |
| MTH | MERITAGE CORP | 41,503 | $2.92B | 0.0% | $70350.00 * | $21.06 | +48.2% | EQUITY US CM | 59001A102 |
| PEGA | PEGASYSTEMS INC | 42,812 | $2.913B | 0.0% | $68050.01 * | $24.81 | +45.8% | EQUITY US CM | 705573103 |
| — | SOUTH STATE CORP | 38,626 | $2.909B | 0.0% | $75299.98 | $50202.19 | — | EQUITY US CM | 840441109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 141,125 | $2.904B | 0.0% | $20575.01 * | $14.75 | +26.4% | EQUITY US CM | 12008R107 |
| FFBC | FIRST FINANCIAL BANCORP | 118,544 | $2.901B | 0.0% | $24475.01 * | $18.39 | +0.0% | EQUITY US CM | 320209109 |
| FSP | FRANKLIN STREET PROPERTIES C | 342,713 | $2.899B | 0.0% | $8460.00 | $5508.31 | — | REST INV TS | 35471R106 |
| REZI | RESIDEO TECHNOLOGIES INC | 201,829 | $2.896B | 0.0% | $14349.99 * | $21.28 | -21.2% | EQUITY US CM | 76118Y104 |
| — | NEVRO CORP | 33,667 | $2.894B | 0.0% | $85970.03 | $69820.17 | — | EQUITY US CM | 64157F103 |
| HTO | SJW GROUP | 42,317 | $2.89B | 0.0% | $68290.00 * | $55.80 | +17.7% | EQUITY US CM | 784305104 |
| TNET | TRINET GROUP INC | 46,466 | $2.89B | 0.0% | $62190.01 * | $44.30 | +50.1% | EQUITY US CM | 896288107 |
| — | ENVESTNET INC | 50,839 | $2.883B | 0.0% | $56700.01 | $40984.62 | — | EQUITY US CM | 29404K106 |
| CVBF | CVB FINANCIAL CORP | 137,965 | $2.879B | 0.0% | $20870.00 * | $14.52 | +11.6% | EQUITY US CM | 126600105 |
| CXW | CORECIVIC INC | 166,152 | $2.871B | 0.0% | $17280.00 * | $16.97 | -5.1% | REST INV TS | 21871N101 |
| STRA | STRATEGIC EDUCATION INC | 21,087 | $2.865B | 0.0% | $135880.02 * | $114.65 | +24.5% | EQUITY US CM | 86272C103 |
| — | PATTERN ENERGY GROUP INC | 105,968 | $2.854B | 0.0% | $26930.00 | $19329.26 | — | EQUITY US CM | 70338P100 |
| — | ELDORADO RESORTS INC | 71,489 | $2.85B | 0.0% | $39870.01 | $37053.55 | — | EQUITY US CM | 28470R102 |
| — | WASHINGTON PRIME GROUP INC | 688,382 | $2.85B | 0.0% | $4140.00 | $3676.81 | — | REST INV TS | 93964W108 |
| YELP | YELP INC | 81,874 | $2.845B | 0.0% | $34750.02 * | $42.42 | -18.5% | EQUITY US CM | 985817105 |
| DAN | DANA INC | 196,952 | $2.844B | 0.0% | $14440.00 * | $18.46 | -27.2% | EQUITY US CM | 235825205 |
| — | BARNES GROUP INC | 55,010 | $2.835B | 0.0% | $51539.99 | $33144.80 | — | EQUITY US CM | 067806109 |
| — | CIMPRESS NV | 21,503 | $2.835B | 0.0% | $131840.07 | $71878.34 | — | NON US EQTY | N20146101 |
| — | POLYONE CORP | 86,784 | $2.833B | 0.0% | $32649.99 | $17163.91 | — | EQUITY US CM | 73179P106 |
| URBN | URBAN OUTFITTERS | 100,313 | $2.818B | 0.0% | $28089.99 * | $38.17 | -38.9% | EQUITY US CM | 917047102 |
| BRC | BRADY CORPORATION | 53,094 | $2.817B | 0.0% | $53050.01 * | $33.32 | +36.0% | EQUITY US CM | 104674106 |
| ARI | APOLLO COMMERCIAL | 146,929 | $2.817B | 0.0% | $19170.01 | $15603.36 | — | REST INV TS | 03762U105 |
| MZTI | LANCASTER COLONY CORP | 20,285 | $2.813B | 0.0% | $138649.99 * | $130.83 | +13.7% | EQUITY US CM | 513847103 |
| MNRO | MONRO INC | 35,451 | $2.801B | 0.0% | $79010.01 * | $62.28 | +28.6% | EQUITY US CM | 610236101 |
| WWW | WOLVERINE WORLD WIDE | 99,111 | $2.801B | 0.0% | $28260.00 * | $23.15 | +0.2% | EQUITY US CM | 978097103 |
| POWI | POWER INTEGRATIONS INC | 30,922 | $2.796B | 0.0% | $90430.05 * | $30.18 | +34.7% | EQUITY US CM | 739276103 |
| — | ARGO GROUP INTERNATIONAL | 39,639 | $2.784B | 0.0% | $70240.02 | $37972.94 | — | NON US EQTY | G0464B107 |
| AIN | ALBANY INTERNATIONAL CORP | 30,807 | $2.778B | 0.0% | $90159.96 * | $51.72 | +48.2% | EQUITY US CM | 012348108 |
| KOS | KOSMOS ENERGY LTD | 442,806 | $2.763B | 0.0% | $6240.00 * | $5.78 | +3.1% | EQUITY US CM | 500688106 |
| GH | GUARDANT HEALTH INC | 43,251 | $2.761B | 0.0% | $63830.02 * | $81.72 | +7.8% | EQUITY US CM | 40131M109 |
| — | UNIVERSAL FOREST PRODUCTS | 69,130 | $2.757B | 0.0% | $39880.02 | $35606.82 | — | EQUITY US CM | 913543104 |
| MYGN | MYRIAD GENETICS INC | 95,516 | $2.735B | 0.0% | $28630.00 * | $29.20 | -0.2% | EQUITY US CM | 62855J104 |
| ABCB | AMERIS BANCORP | 67,835 | $2.73B | 0.0% | $40240.01 * | $36.55 | -6.3% | EQUITY US CM | 03076K108 |
| — | OWENS ILLINOIS INC | 263,914 | $2.71B | 0.0% | $10270.00 | $10809.10 | — | EQUITY US CM | 690768403 |
| — | UNITED STATES STEEL CORP | 233,232 | $2.694B | 0.0% | $11550.00 | $16999.46 | — | EQUITY US CM | 912909108 |
| JACK | JACK IN THE BOX INC | 29,548 | $2.692B | 0.0% | $91120.01 * | $74.05 | +12.3% | EQUITY US CM | 466367109 |
| PPC | PILGRIMS PRIDE COR | 84,011 | $2.692B | 0.0% | $32045.01 * | $22.63 | +28.3% | EQUITY US CM | 72147K108 |
| FUL | HB FULLER | 57,668 | $2.685B | 0.0% | $46560.00 * | $38.11 | +10.3% | EQUITY US CM | 359694106 |
| GEO | GEO GROUP INC THE | 154,658 | $2.682B | 0.0% | $17340.01 * | $16.60 | -11.2% | REST INV TS | 36162J106 |
| WTS | WATTS WATER TECHNOLOGIES A | 28,577 | $2.679B | 0.0% | $93729.99 * | $68.95 | +34.7% | EQUITY US CM | 942749102 |
| GFI | GOLD FIELDS ADR | 543,981 | $2.676B | 0.0% | $4920.00 | $2533.88 | — | ADR-EMG MKT | 38059T106 |
| — | INVESCO MORTGAGE C COM USD0 01 | 174,786 | $2.676B | 0.0% | $15310.00 | $10927.77 | — | REST INV TS | 46131B100 |
| NOVT | NOVANTA INC | 32,701 | $2.672B | 0.0% | $81720.01 * | $53.67 | +51.4% | NON US EQTY | 67000B104 |
| — | BED BATH & BEYOND INC | 250,776 | $2.668B | 0.0% | $10640.01 | $10988.88 | — | EQUITY US CM | 075896100 |
| CLF | CLEVELAND CLIFFS INC | 369,097 | $2.665B | 0.0% | $7220.00 * | $7.70 | +12.6% | EQUITY US CM | 185899101 |
| MLKN | HERMAN MILLER INC | 57,763 | $2.662B | 0.0% | $46090.01 * | $26.46 | +40.2% | EQUITY US CM | 600544100 |
| QLYS | QUALYS INC | 35,200 | $2.66B | 0.0% | $75570.00 * | $60.97 | +36.7% | EQUITY US CM | 74758T303 |
| VSH | VISHAY INTERTECHNOLOGY INC | 155,973 | $2.641B | 0.0% | $16930.01 * | $13.59 | +5.9% | EQUITY US CM | 928298108 |
| — | CERIDIAN HCM HOLDING INC | 53,031 | $2.618B | 0.0% | $49369.99 * | $46.62 | +12.1% | EQUITY US CM | 15677J108 |
| HAIN | HAIN CELESTIAL GROUP INC | 121,544 | $2.61B | 0.0% | $21475.00 * | $37.97 | -44.8% | EQUITY US CM | 405217100 |
| VDE | VANGUARD WORLD FDS | 33,431 | $2.608B | 0.0% | $78020.01 | $82605.41 | — | Exchange Traded Fund | 92204A306 |
| BANR | BANNER CORPORATION | 46,313 | $2.601B | 0.0% | $56170.00 * | $35.19 | +22.9% | EQUITY US CM | 06652V208 |
| WLY | JOHN WILEY AND SONS INC | 59,176 | $2.6B | 0.0% | $43939.99 * | $39.34 | -8.8% | EQUITY US CM | 968223206 |
| IOSP | INNOSPEC INC | 29,147 | $2.598B | 0.0% | $89140.01 * | $57.81 | +41.5% | EQUITY US CM | 45768S105 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 91,131 | $2.568B | 0.0% | $28179.99 * | $18.28 | +61.9% | EQUITY US CM | 04280A100 |
| — | CADENCE BANCORP | 146,177 | $2.564B | 0.0% | $17540.00 | $20796.79 | — | EQUITY US CM | 12739A100 |
| — | MDC HOLDINGS INC | 59,452 | $2.562B | 0.0% | $43100.00 | $26404.08 | — | EQUITY US CM | 552676108 |
| BOX | BOX INC CLASS A | 154,692 | $2.562B | 0.0% | $16560.01 * | $19.28 | -16.7% | EQUITY US CM | 10316T104 |
| SEM | SELECT MED HLDGS | 153,927 | $2.551B | 0.0% | $16570.00 * | $6.82 | +18.1% | EQUITY US CM | 81619Q105 |
| MD | MEDNAX INC | 112,735 | $2.55B | 0.0% | $22620.00 * | $59.49 | -61.7% | EQUITY US CM | 58502B106 |
| — | SUMMIT MATERIALS INC CL A | 114,454 | $2.541B | 0.0% | $22200.00 | $5883.04 | — | EQUITY US CM | 86614U100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 119,201 | $2.537B | 0.0% | $21280.01 * | $18.66 | +27.7% | EQUITY US CM | 46269C102 |
| — | LEGACYTEXAS FINANCIAL GROUP | 58,170 | $2.532B | 0.0% | $43530.00 | $33114.89 | — | EQUITY US CM | 52471Y106 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 65,475 | $2.529B | 0.0% | $38620.02 * | $27.02 | +11.9% | EQUITY US CM | 459044103 |
| — | TALLGRASS ENERGY LP | 125,381 | $2.525B | 0.0% | $20140.00 | $21745.31 | — | EQUITY US CM | 874696107 |
| EES | WISDOMTREE TR | 70,890 | $2.524B | 0.0% | $35600.00 | $35730.00 | — | Exchange Traded Fund | 97717W562 |
| — | APERGY CORP | 93,296 | $2.524B | 0.0% | $27050.01 | $41646.02 | — | EQUITY US CM | 03755L104 |
| FOXF | FOX FACTORY HLDG COM | 40,401 | $2.515B | 0.0% | $62240.02 * | $49.50 | +50.0% | EQUITY US CM | 35138V102 |
| ESTC | ELASTIC NV | 30,408 | $2.504B | 0.0% | $82339.98 * | $83.07 | +7.0% | NON US EQTY | N14506104 |
| ENSG | ENSIGN GROUP USD0 001 | 52,756 | $2.502B | 0.0% | $47430.00 * | $30.69 | +58.5% | EQUITY US CM | 29358P101 |
| ABM | ABM INDUSTRIES INC | 68,734 | $2.496B | 0.0% | $36320.00 * | $26.60 | +28.1% | EQUITY US CM | 000957100 |
| SATS | ECHOSTAR CORP A | 62,979 | $2.495B | 0.0% | $39619.98 * | $37.40 | -3.4% | EQUITY US CM | 278768106 |
| DLX | DELUXE CORP | 50,757 | $2.495B | 0.0% | $49160.00 * | $33.66 | -4.9% | EQUITY US CM | 248019101 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 102,937 | $2.491B | 0.0% | $24200.00 | $13240.26 | — | EQUITY US CM | 025676206 |
| FSV | FIRSTSERVICE CORP | 24,260 | $2.489B | 0.0% | $102590.64 * | $89.95 | +8.9% | EQUITY CA | 33767E202 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 58,084 | $2.485B | 0.0% | $42780.01 * | $65.55 | -17.1% | EQUITY US CM | 90400D108 |
| FBP | FIRST BANCORP | 248,980 | $2.485B | 0.0% | $9980.00 * | $6.51 | +28.6% | EQUITY US CM | 318672706 |
| GKOS | GLAUKOS CORP | 39,654 | $2.479B | 0.0% | $62510.01 * | $53.97 | +30.5% | EQUITY US CM | 377322102 |
| PRA | PROASSURANCE CORP | 61,423 | $2.474B | 0.0% | $40270.01 * | $48.26 | -19.7% | EQUITY US CM | 74267C106 |
| VRAYQ | VIEWRAY INC | 849,446 | $2.463B | 0.0% | $2900.00 * | $6.18 | -4.1% | EQUITY US CM | 92672L107 |
| — | ARENA PHARMACEUTICALS INC | 53,597 | $2.453B | 0.0% | $45769.99 | $41721.60 | — | EQUITY US CM | 040047607 |
| — | BEACON ROOFING SUPPLY INC | 73,098 | $2.451B | 0.0% | $33530.00 | $44525.88 | — | EQUITY US CM | 073685109 |
| WDFC | WD 40 CO | 13,338 | $2.448B | 0.0% | $183539.96 * | $122.04 | +33.4% | EQUITY US CM | 929236107 |
| WSFS | WSFS FINANCIAL CORP | 55,447 | $2.445B | 0.0% | $44099.99 * | $41.36 | +1.7% | EQUITY US CM | 929328102 |
| — | INPHI CORP | 39,907 | $2.436B | 0.0% | $61049.99 | $39263.72 | — | EQUITY US CM | 45772F107 |
| UCB | UNITED COMMUNITY BKS | 85,919 | $2.436B | 0.0% | $28350.02 * | $24.56 | +11.7% | EQUITY US CM | 90984P303 |
| WING | WINGSTOP INC | 27,889 | $2.434B | 0.0% | $87280.00 * | $55.62 | +71.1% | EQUITY US CM | 974155103 |
| HMY | HARMONY GOLD MINING ADR | 855,843 | $2.431B | 0.0% | $2840.00 | $1540.37 | — | ADR-EMG MKT | 413216300 |
| — | ENSTAR GROUP LTD | 12,640 | $2.401B | 0.0% | $189919.94 | $140080.81 | — | NON US EQTY | G3075P101 |
| — | AVON PRODUCTS INC | 544,916 | $2.398B | 0.0% | $4400.00 | $1220.22 | — | EQUITY US CM | 054303102 |
| — | CLOUDERA INC | 270,325 | $2.395B | 0.0% | $8860.00 | $10255.47 | — | EQUITY US CM | 18914U100 |
| GLPG | GALAPAGOS NV | 15,685 | $2.394B | 0.0% | $152659.99 | $103544.09 | — | American Depository Receipt | 36315X101 |
| AM | ANTERO MIDSTREAM CORP | 322,759 | $2.388B | 0.0% | $7400.00 * | $5.74 | -24.4% | EQUITY US CM | 03676B102 |
| INDB | INDEPENDENT BANK CORP MA | 31,983 | $2.388B | 0.0% | $74650.03 * | $50.95 | +15.8% | EQUITY US CM | 453836108 |
| WSBC | WESBANCO INC | 63,803 | $2.384B | 0.0% | $37369.98 * | $37.16 | -2.5% | EQUITY US CM | 950810101 |
| — | CHESAPEAKE ENERGY CORP | 1,689,615 | $2.382B | 0.0% | $1410.00 | $1486.35 | — | EQUITY US CM | 165167107 |
| FSS | FEDERAL SIGNAL CORP | 72,199 | $2.364B | 0.0% | $32739.98 * | $20.06 | +40.8% | EQUITY US CM | 313855108 |
| MEDP | MEDPACE HOLDINGS INC | 28,075 | $2.359B | 0.0% | $84040.04 * | $60.39 | +25.1% | EQUITY US CM | 58506Q109 |
| EAT | BRINKER INTERNATIONAL | 55,136 | $2.353B | 0.0% | $42670.02 * | $36.87 | +5.9% | EQUITY US CM | 109641100 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 94,403 | $2.351B | 0.0% | $24899.99 * | $26.82 | -8.7% | EQUITY US CM | 828730200 |
| CRS | CARPENTER TECHNOLOGY CORP | 45,328 | $2.342B | 0.0% | $51659.99 * | $38.44 | +12.0% | EQUITY US CM | 144285103 |
| CCOI | COGENT COMMUNICATIONS | 42,466 | $2.34B | 0.0% | $55100.03 * | $28.91 | +46.8% | EQUITY US CM | 19239V302 |
| — | ANIXTER INTERNATIONAL INC | 33,844 | $2.339B | 0.0% | $69119.99 | $36773.92 | — | EQUITY US CM | 035290105 |
| ROG | ROGERS CORP | 17,080 | $2.335B | 0.0% | $136710.01 * | $116.09 | +27.0% | EQUITY US CM | 775133101 |
| — | SOTHEBYS INC | 40,966 | $2.334B | 0.0% | $56980.01 | $31490.87 | — | EQUITY US CM | 835898107 |
| — | COVANTA HOLDING CORP | 134,990 | $2.334B | 0.0% | $17289.99 | $8471.94 | — | EQUITY US CM | 22282E102 |
| EWY | ISHARES MSCI SOUTH KOREA SHS | 41,395 | $2.332B | 0.0% | $56339.99 | $59646.71 | — | FUNDS EQUITY | 464286772 |
| HMN | HORACE MANN EDUCATORS CORP | 50,278 | $2.329B | 0.0% | $46330.01 * | $37.54 | +16.5% | EQUITY US CM | 440327104 |
| SAIA | SAIA INC | 24,858 | $2.329B | 0.0% | $93700.06 * | $39.28 | +102.0% | EQUITY US CM | 78709Y105 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 40,471 | $2.323B | 0.0% | $57410.00 * | $42.41 | +24.9% | EQUITY US CM | 007973100 |
| ARES | ARES MANAGEMENT CORP A | 86,349 | $2.315B | 0.0% | $26810.02 * | $18.67 | +24.3% | EQUITY US CM | 03990B101 |
| MOG/A | MOOG INC CLASS A | 28,503 | $2.312B | 0.0% | $81119.99 * | $68.89 | +16.1% | EQUITY US CM | 615394202 |
| CARG | CARGURUS INC | 74,673 | $2.311B | 0.0% | $30950.00 * | $36.29 | -6.1% | EQUITY US CM | 141788109 |
| PAG | PENSKE AUTO GROUP INC | 48,801 | $2.307B | 0.0% | $47279.99 * | $41.92 | +7.9% | EQUITY US CM | 70959W103 |
| KWR | QUAKER CHEMICAL CORP | 14,581 | $2.306B | 0.0% | $158140.11 * | $140.38 | +22.1% | EQUITY US CM | 747316107 |
| PTEN | PATTERSON UTI ENERGY INC | 269,454 | $2.304B | 0.0% | $8550.00 * | $19.14 | -48.8% | EQUITY US CM | 703481101 |
| IWR | ISHARES TR | 41,151 | $2.302B | 0.0% | $55949.99 | $41485.57 | — | Common Stock | 464287499 |
| TRMK | TRUSTMARK CORP | 67,408 | $2.299B | 0.0% | $34110.02 * | $21.87 | +26.4% | EQUITY US CM | 898402102 |
| VFH | VANGUARD WORLD FDS | 32,771 | $2.294B | 0.0% | $70000.00 | $61159.75 | — | Exchange Traded Fund | 92204A405 |
| PRLB | PROTO LABS INC | 22,435 | $2.291B | 0.0% | $102100.02 * | $84.67 | +20.4% | EQUITY US CM | 743713109 |
| — | CORE LABORATORIES ORD EUR0 02 | 49,025 | $2.286B | 0.0% | $46620.01 | $44972.90 | — | NON US EQTY | N22717107 |
| — | FIRST MIDWEST BANCORP | 117,224 | $2.284B | 0.0% | $19480.00 | $16956.10 | — | EQUITY US CM | 320867104 |
| HOPE | HOPE BANCORP INC | 159,056 | $2.281B | 0.0% | $14340.01 * | $15.73 | -10.9% | EQUITY US CM | 43940T109 |
| DORM | DORMAN PRODUCTS INC | 28,628 | $2.277B | 0.0% | $79539.96 * | $67.87 | +14.3% | EQUITY US CM | 258278100 |
| — | PROS HOLDINGS INC | 38,197 | $2.277B | 0.0% | $59600.02 | $41251.53 | — | EQUITY US CM | 74346Y103 |
| NSIT | INSIGHT ENTERPRISES INC | 40,759 | $2.27B | 0.0% | $55690.01 * | $40.24 | +31.4% | EQUITY US CM | 45765U103 |
| FRME | FIRST MERCHANTS CORP | 60,302 | $2.269B | 0.0% | $37635.00 * | $29.22 | +2.6% | EQUITY US CM | 320817109 |
| — | ACACIA COMMUNICATIONS INC | 34,645 | $2.266B | 0.0% | $65400.00 | $55253.66 | — | EQUITY US CM | 00401C108 |
| CMC | COMMERCIAL METALS CO | 129,455 | $2.25B | 0.0% | $17380.00 * | $14.65 | +5.0% | EQUITY US CM | 201723103 |
| — | WELBILT INC | 133,442 | $2.25B | 0.0% | $16860.01 | $19808.74 | — | EQUITY US CM | 949090104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 39,560 | $2.247B | 0.0% | $56800.00 * | $48.23 | +7.6% | EQUITY US CM | 03820C105 |
| BDC | BELDEN INC | 42,054 | $2.243B | 0.0% | $53339.99 * | $61.49 | -20.1% | EQUITY US CM | 077454106 |
| HLI | HOULIHAN LOKEY INC | 49,493 | $2.232B | 0.0% | $45099.99 * | $36.80 | +6.1% | EQUITY US CM | 441593100 |
| LCII | LCI INDUSTRIES | 24,263 | $2.229B | 0.0% | $91849.98 * | $76.21 | -6.1% | EQUITY US CM | 50189K103 |
| SCL | STEPAN CO | 22,945 | $2.227B | 0.0% | $97060.01 * | $75.98 | +24.9% | EQUITY US CM | 858586100 |
| BYD | BOYD GAMING CORP | 92,748 | $2.221B | 0.0% | $23950.00 * | $20.51 | +17.7% | EQUITY US CM | 103304101 |
| — | TRINSEO SA | 51,667 | $2.219B | 0.0% | $42949.97 | $64097.34 | — | NON US EQTY | L9340P101 |
| MWA | MUELLER WATER PRODUCTS INC A | 196,362 | $2.207B | 0.0% | $11240.00 * | $8.59 | +7.0% | EQUITY US CM | 624758108 |
| — | MICRO FOCUS INTL SPON ADR 1 ORD | 155,911 | $2.206B | 0.0% | $14150.00 | $25171.11 | — | ADR-DEV MKT | 594837403 |
| TPH | TRI POINTE GROUP INC | 146,624 | $2.205B | 0.0% | $15039.99 * | $13.86 | -1.7% | EQUITY US CM | 87265H109 |
| — | SPX FLOW INC | 55,745 | $2.2B | 0.0% | $39460.02 | $25225.19 | — | EQUITY US CM | 78469X107 |
| — | HILLENBRAND INC | 70,815 | $2.187B | 0.0% | $30880.01 | $25217.70 | — | EQUITY US CM | 431571108 |
| PENN | PENN NATIONAL GAMING INC | 117,396 | $2.187B | 0.0% | $18625.02 * | $21.92 | -13.6% | EQUITY US CM | 707569109 |
| SANM | SANMINA CORP | 68,051 | $2.185B | 0.0% | $32109.99 * | $20.20 | +51.9% | EQUITY US CM | 801056102 |
| ESE | ESCO TECHNOLOGIES INC | 27,440 | $2.183B | 0.0% | $79559.99 * | $59.40 | +31.0% | EQUITY US CM | 296315104 |
| — | MYOKARDIA INC | 41,757 | $2.178B | 0.0% | $52149.99 | $50770.76 | — | EQUITY US CM | 62857M105 |
| — | URSTADT BIDDLE CLASS A | 91,644 | $2.172B | 0.0% | $23700.00 | $12804.28 | — | REST INV TS | 917286205 |
| — | HERTZ GLOBAL HOLDINGS INC | 156,802 | $2.17B | 0.0% | $13840.01 | $11579.79 | — | EQUITY US CM | 42806J106 |
| KFY | KORN FERRY | 56,044 | $2.166B | 0.0% | $38640.00 * | $30.74 | +13.7% | EQUITY US CM | 500643200 |
| EXLS | EXLSERVICE HOLDINGS INC | 32,333 | $2.165B | 0.0% | $66959.98 * | $10.22 | +30.6% | EQUITY US CM | 302081104 |
| — | GREAT WESTERN BANCORP INC | 65,592 | $2.165B | 0.0% | $33000.00 | $35685.57 | — | EQUITY US CM | 391416104 |
| EPC | EDGEWELL PERSONAL CARE CO | 66,522 | $2.161B | 0.0% | $32490.00 * | $62.86 | -56.7% | EQUITY US CM | 28035Q102 |
| CROX | CROCS INC | 77,638 | $2.155B | 0.0% | $27760.01 * | $16.38 | +47.9% | EQUITY US CM | 227046109 |
| — | QUIDEL CORPORATION | 35,036 | $2.149B | 0.0% | $61350.01 | $56632.42 | — | EQUITY US CM | 74838J101 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 143,885 | $2.142B | 0.0% | $14890.00 * | $23.38 | -44.1% | EQUITY US CM | 79546E104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 116,789 | $2.135B | 0.0% | $18285.00 | $7199.13 | — | EQUITY US CM | 518415104 |
| CFFN | CAPITOL FED FIN IN COM | 154,788 | $2.133B | 0.0% | $13780.00 * | $7.02 | +26.6% | EQUITY US CM | 14057J101 |
| — | DRIL QUIP INC | 42,377 | $2.126B | 0.0% | $50180.00 | $28496.60 | — | EQUITY US CM | 262037104 |
| HTH | HILLTOP HOLDINGS INC | 88,854 | $2.123B | 0.0% | $23889.99 * | $22.05 | +4.0% | EQUITY US CM | 432748101 |
| EVTC | EVERTEC INC | 67,522 | $2.108B | 0.0% | $31220.00 * | $23.42 | +38.3% | NON US EQTY | 30040P103 |
| — | CANADIAN PAC RY LTD | 9,472 | $2.107B | 0.0% | $222459.99 | $145.84 | — | American Depository Receipt | 13645T100 |
| MTX | MINERALS TECHNOLOGIES INC | 39,485 | $2.096B | 0.0% | $53090.03 * | $55.60 | -10.5% | EQUITY US CM | 603158106 |
| — | CAMBREX CORP | 35,214 | $2.095B | 0.0% | $59500.00 | $41982.63 | — | EQUITY US CM | 132011107 |
| TEX | TEREX CORP | 80,646 | $2.094B | 0.0% | $25970.00 * | $30.54 | -10.0% | EQUITY US CM | 880779103 |
| CVLT | COMMVAULT SYSTEMS INC | 46,793 | $2.092B | 0.0% | $44710.00 * | $54.17 | -15.5% | EQUITY US CM | 204166102 |
| ALX | ALEXANDER S INC | 5,978 | $2.083B | 0.0% | $348410.00 | $174579.12 | — | REST INV TS | 014752109 |
| — | AVROBIO INC | 147,273 | $2.079B | 0.0% | $14120.00 | $26979.85 | — | EQUITY US CM | 05455M100 |
| KTB | KONTOOR BRANDS INC | 59,020 | $2.072B | 0.0% | $35100.02 * | $29.66 | +9.4% | EQUITY US CM | 50050N103 |
| MCY | MERCURY GENERAL CORP | 36,881 | $2.061B | 0.0% | $55879.99 * | $50.81 | +12.6% | EQUITY US CM | 589400100 |
| EYE | NATIONAL VISION HOLDINGS INC | 85,572 | $2.06B | 0.0% | $24070.00 * | $35.10 | -17.0% | EQUITY US CM | 63845R107 |
| FN | FABRINET | 39,365 | $2.059B | 0.0% | $52300.01 * | $44.98 | +16.5% | NON US EQTY | G3323L100 |
| LILAK | LIBERTY LATIN AMERICA C | 120,285 | $2.056B | 0.0% | $17095.01 * | $17.80 | -11.1% | NON US EQTY | G9001E128 |
| — | CUBIC CORP | 28,934 | $2.038B | 0.0% | $70430.01 | $51878.58 | — | EQUITY US CM | 229669106 |
| EB | EVENTBRITE INC | 114,947 | $2.036B | 0.0% | $17710.00 * | $23.63 | -25.8% | EQUITY US CM | 29975E109 |
| BLMN | BLOOMIN BRANDS INC | 106,112 | $2.009B | 0.0% | $18929.99 * | $15.84 | -6.7% | EQUITY US CM | 094235108 |
| — | HERSHA HOSPITALITY TRUST | 134,546 | $2.002B | 0.0% | $14880.00 | $13154.20 | — | REST INV TS | 427825500 |
| PLXS | PLEXUS CORP | 31,982 | $1.999B | 0.0% | $62510.04 * | $47.77 | +24.1% | EQUITY US CM | 729132100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 181,548 | $1.993B | 0.0% | $10980.00 * | $12.43 | -17.4% | EQUITY US CM | 01988P108 |
| FOLD | AMICUS THERAPEUTICS INC | 248,121 | $1.99B | 0.0% | $8020.00 * | $10.99 | -1.3% | EQUITY US CM | 03152W109 |
| CNNE | CANNAE HOLDINGS INC | 72,241 | $1.984B | 0.0% | $27470.00 * | $19.98 | +35.7% | EQUITY US CM | 13765N107 |
| SMPL | SIMPLY GOOD FOODS CO | 68,337 | $1.981B | 0.0% | $28990.01 * | $22.19 | +25.8% | EQUITY US CM | 82900L102 |
| CMP | COMPASS MINERALS INTERNATION | 35,038 | $1.979B | 0.0% | $56490.01 * | $54.26 | -14.8% | EQUITY US CM | 20451N101 |
| OTTR | OTTER TAIL CORP | 36,782 | $1.977B | 0.0% | $53750.04 * | $34.25 | +27.8% | EQUITY US CM | 689648103 |
| — | CONSTELLIUM SE | 154,752 | $1.967B | 0.0% | $12710.00 | $7214.80 | — | NON US EQTY | N22035104 |
| CALY | CALLAWAY GOLF | 101,218 | $1.965B | 0.0% | $19410.01 * | $13.74 | +31.9% | EQUITY US CM | 131193104 |
| LADR | LADDER CAPITAL CORP CLASS A | 113,447 | $1.959B | 0.0% | $17269.99 | $14413.13 | — | EQUITY US CM | 505743104 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 56,389 | $1.956B | 0.0% | $34690.01 * | $38.51 | -14.5% | EQUITY US CM | 74112D101 |
| — | PACIFIC PREMIER BANCORP INC | 62,676 | $1.955B | 0.0% | $31189.99 | $33247.49 | — | EQUITY US CM | 69478X105 |
| NTCT | NETSCOUT SYSTEMS INC | 84,741 | $1.954B | 0.0% | $23060.01 * | $32.45 | -26.4% | EQUITY US CM | 64115T104 |
| — | BGC PARTNERS | 353,608 | $1.945B | 0.0% | $5500.01 | $6734.87 | — | EQUITY US CM | 05541T101 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 63,979 | $1.944B | 0.0% | $30380.02 * | $21.88 | +13.7% | EQUITY US CM | 70932M107 |
| — | INDEPENDENT BANK GROUP INC | 36,907 | $1.942B | 0.0% | $52609.99 | $55430.60 | — | EQUITY US CM | 45384B106 |
| KN | KNOWLES CORP | 95,041 | $1.933B | 0.0% | $20340.00 * | $19.26 | +1.9% | EQUITY US CM | 49926D109 |
| — | PORTOLA PHARMACEUTICALS INC | 71,576 | $1.92B | 0.0% | $26820.01 | $21819.25 | — | EQUITY US CM | 737010108 |
| CWST | CASELLA WASTE SYS INC CL A | 44,600 | $1.915B | 0.0% | $42940.00 * | $29.46 | +47.0% | EQUITY US CM | 147448104 |
| H | HYATT HOTELS CORP | 25,918 | $1.909B | 0.0% | $73670.04 * | $69.33 | +7.0% | EQUITY US CM | 448579102 |
| OII | OCEANEERING INTERNATIONAL INC | 138,804 | $1.881B | 0.0% | $13550.01 * | $39.71 | -61.8% | EQUITY US CM | 675232102 |
| TOWN | TOWNE BANK | 67,585 | $1.879B | 0.0% | $27805.02 * | $26.54 | +2.4% | EQUITY US CM | 89214P109 |
| — | TRITON INTERNATIONAL LTD BER | 55,449 | $1.876B | 0.0% | $33840.02 | $27942.23 | — | NON US EQTY | G9078F107 |
| AAON | AAON INC | 40,748 | $1.872B | 0.0% | $45940.02 * | $23.04 | +35.3% | EQUITY US CM | 000360206 |
| PFS | PROVIDENT FINANCIAL SERVICES | 76,178 | $1.869B | 0.0% | $24529.98 * | $15.53 | +12.3% | EQUITY US CM | 74386T105 |
| IRBTQ | IROBOT CORP | 30,296 | $1.868B | 0.0% | $61670.02 * | $74.59 | -4.0% | EQUITY US CM | 462726100 |
| WABC | WESTAMERICA BANCORP | 29,768 | $1.851B | 0.0% | $62179.96 * | $42.44 | +18.2% | EQUITY US CM | 957090103 |
| — | MOBILE MINI INC | 50,132 | $1.848B | 0.0% | $36860.01 | $30845.96 | — | EQUITY US CM | 60740F105 |
| WOR | WORTHINGTON INDUSTRIES INC | 51,205 | $1.846B | 0.0% | $36050.01 * | $24.36 | -4.8% | EQUITY US CM | 981811102 |
| SCHM | SCHWAB STRATEGIC TR | 32,556 | $1.841B | 0.0% | $56539.99 | $49419.32 | — | Exchange Traded Fund | 808524508 |
| IVW | ISHARES TR | 10,222 | $1.84B | 0.0% | $180030.03 | $148915.08 | — | Exchange Traded Fund | 464287309 |
| — | PATTERSON COMPANIES INC | 102,484 | $1.826B | 0.0% | $17820.00 | $7784.09 | — | EQUITY US CM | 703395103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 41,397 | $1.821B | 0.0% | $43995.48 * | $43.23 | -3.3% | EQUITY CA | 135086106 |
| — | EVERBRIDGE INC | 29,501 | $1.821B | 0.0% | $61710.01 | $57951.41 | — | EQUITY US CM | 29978A104 |
| — | GENOMIC HEALTH INC | 26,843 | $1.82B | 0.0% | $67819.99 | $66113.63 | — | EQUITY US CM | 37244C101 |
| HNI | HNI CORP | 51,137 | $1.815B | 0.0% | $35500.03 * | $39.72 | -16.5% | EQUITY US CM | 404251100 |
| — | MANTECH INTERNATIONAL CORP | 25,419 | $1.815B | 0.0% | $71409.97 | $56526.73 | — | EQUITY US CM | 564563104 |
| — | ENLINK MIDSTREAM LLC | 213,477 | $1.815B | 0.0% | $8500.00 | $10767.25 | — | EQUITY US CM | 29336T100 |
| PCRX | PACIRA BIOSCIENCES INC | 47,633 | $1.813B | 0.0% | $38070.01 * | $42.83 | -6.8% | EQUITY US CM | 695127100 |
| PSNL | PERSONALIS INC | 123,499 | $1.812B | 0.0% | $14675.00 * | $28.28 | -33.1% | EQUITY US CM | 71535D106 |
| NMIH | NMI HOLDINGS INC CLASS A | 68,926 | $1.81B | 0.0% | $26260.00 * | $21.07 | +29.8% | EQUITY US CM | 629209305 |
| ALEX | ALEXANDER & BALDWIN INC | 73,819 | $1.809B | 0.0% | $24510.00 | $22774.50 | — | EQUITY US CM | 014491104 |
| BTI | BRITISH AMERICAN TOBACCO SP ADR | 48,978 | $1.807B | 0.0% | $36900.02 | $62099.39 | — | ADR-DEV MKT | 110448107 |
| — | INVITAE CORP | 93,465 | $1.801B | 0.0% | $19269.99 | $18365.71 | — | EQUITY US CM | 46185L103 |
| — | SANTANDER CONSUMER USA HOLDI | 70,557 | $1.8B | 0.0% | $25510.00 | $11090.08 | — | EQUITY US CM | 80283M101 |
| — | COVETRUS INC | 151,339 | $1.799B | 0.0% | $11890.00 | $28625.13 | — | EQUITY US CM | 22304C100 |
| — | ZAIS GROUP HOLDINGS INC | 44,887 | $1.797B | 0.0% | $40039.99 | $41689.58 | — | EQUITY US CM | 98978L204 |
| FELE | FRANKLIN ELECTRIC CO INC | 37,515 | $1.794B | 0.0% | $47810.00 * | $36.80 | +17.8% | EQUITY US CM | 353514102 |
| BL | BLACKLINE INC | 37,503 | $1.793B | 0.0% | $47810.02 * | $44.34 | +12.2% | EQUITY US CM | 09239B109 |
| VIS | VANGUARD WORLD FDS | 12,264 | $1.791B | 0.0% | $146069.96 | $127242.31 | — | Exchange Traded Fund | 92204A603 |
| — | BANCO FRANCES RIO PLA ADR | 413,510 | $1.79B | 0.0% | $4330.00 | $10812.71 | — | ADR-EMG MKT | 07329M100 |
| VPL | VANGUARD INTL EQUITY INDEX FD | 27,098 | $1.79B | 0.0% | $66050.00 | $65321.00 | — | Exchange Traded Fund | 922042866 |
| — | LIVONGO HEALTH INC | 102,089 | $1.78B | 0.0% | $17440.00 | $17440.00 | — | EQUITY US CM | 539183103 |
| NWBI | NORTHWEST BANCSHAR | 108,257 | $1.774B | 0.0% | $16390.00 * | $9.55 | +15.9% | EQUITY US CM | 667340103 |
| NEO | NEOGENOMICS INC | 92,736 | $1.773B | 0.0% | $19120.01 * | $16.56 | +41.6% | EQUITY US CM | 64049M209 |
| — | NAVISTAR INTERNATIONAL CORP | 63,070 | $1.773B | 0.0% | $28110.00 | $11701.72 | — | EQUITY US CM | 63934E108 |
| — | SPX CORP | 44,253 | $1.771B | 0.0% | $40009.97 | $27201.79 | — | EQUITY US CM | 784635104 |
| RPD | RAPID7 INC | 38,749 | $1.759B | 0.0% | $45390.02 * | $37.34 | +50.4% | EQUITY US CM | 753422104 |
| — | RETAIL VALUE INC | 47,408 | $1.756B | 0.0% | $37040.01 | $32969.22 | — | REST INV TS | 76133Q102 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 93,910 | $1.755B | 0.0% | $18690.00 | $22350.49 | — | EQUITY US CM | 78781P105 |
| MLI | MUELLER INDUSTRIES INC | 61,140 | $1.753B | 0.0% | $28680.00 * | $13.09 | -2.1% | EQUITY US CM | 624756102 |
| HCSG | HEALTHCARE SERVICES GROUP | 72,117 | $1.752B | 0.0% | $24290.00 * | $36.69 | -31.2% | EQUITY US CM | 421906108 |
| NBTB | N B T BANCORP INC | 47,869 | $1.752B | 0.0% | $36590.01 * | $32.94 | +11.2% | EQUITY US CM | 628778102 |
| AVNS | AVANOS MEDICAL INC | 46,746 | $1.751B | 0.0% | $37459.98 * | $49.83 | -23.4% | EQUITY US CM | 05350V106 |
| — | SPIRIT AIRLINES INC | 48,115 | $1.747B | 0.0% | $36300.01 | $39096.82 | — | EQUITY US CM | 848577102 |
| RNST | RENASANT CORP | 49,856 | $1.745B | 0.0% | $35010.01 * | $35.39 | -3.1% | EQUITY US CM | 75970E107 |
| KALU | KAISER ALUMINUM CORP | 17,613 | $1.743B | 0.0% | $98970.02 * | $68.35 | +8.9% | EQUITY US CM | 483007704 |
| — | VEONEER INC | 115,796 | $1.736B | 0.0% | $14989.99 | $39079.49 | — | EQUITY US CM | 92336X109 |
| SCHA | SCHWAB STRATEGIC TR | 24,862 | $1.734B | 0.0% | $69729.99 | $64020.83 | — | Exchange Traded Fund | 808524607 |
| — | COOPER TIRE & RUBBER | 66,369 | $1.734B | 0.0% | $26120.00 | $18373.81 | — | EQUITY US CM | 216831107 |
| WD | WALKER AND DUNLOP | 30,956 | $1.731B | 0.0% | $55930.00 * | $35.25 | +34.7% | EQUITY US CM | 93148P102 |
| ALRM | ALARM COM HOLDINGS INC | 37,060 | $1.728B | 0.0% | $46640.02 * | $48.81 | +0.4% | EQUITY US CM | 011642105 |
| — | PDC ENERGY INC | 62,111 | $1.724B | 0.0% | $27750.03 | $14185.49 | — | EQUITY US CM | 69327R101 |
| GVA | GRANITE CONSTRUCTION INC | 53,448 | $1.717B | 0.0% | $32130.01 * | $41.48 | -16.4% | EQUITY US CM | 387328107 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 53,173 | $1.716B | 0.0% | $32270.01 * | $24.42 | +28.6% | EQUITY US CM | 00790R104 |
| — | WW INTERNATIONAL INC | 45,239 | $1.711B | 0.0% | $37820.02 | $37820.02 | — | EQUITY US CM | 98262P101 |
| BFS | SAUL CENTERS INC | 31,184 | $1.7B | 0.0% | $54509.97 | $29565.06 | — | REST INV TS | 804395101 |
| — | UNITI GROUP INC | 218,841 | $1.699B | 0.0% | $7765.00 | $20932.29 | — | REST INV TS | 91325V108 |
| MC | MOELIS & CO | 51,483 | $1.691B | 0.0% | $32850.03 * | $23.56 | -7.1% | EQUITY US CM | 60786M105 |
| SPSC | SPS COMMERCE INC | 35,901 | $1.69B | 0.0% | $47070.03 * | $46.85 | +8.3% | EQUITY US CM | 78463M107 |
| TFSL | TFS FINANCIAL CORP | 93,723 | $1.689B | 0.0% | $18020.01 * | $9.14 | +21.5% | EQUITY US CM | 87240R107 |
| FIX | COMFORT SYSTEMS USA INC | 38,184 | $1.689B | 0.0% | $44229.99 * | $35.70 | +17.7% | EQUITY US CM | 199908104 |
| — | STEELCASE INC COM NPV | 91,660 | $1.687B | 0.0% | $18400.01 | $11994.16 | — | EQUITY US CM | 858155203 |
| — | QIAGEN N V | 51,086 | $1.684B | 0.0% | $32969.99 | $33260.18 | — | NON US EQTY | N72482123 |
| VALPQ | VALARIS PLC | 350,088 | $1.684B | 0.0% | $4810.00 | $4810.00 | — | NON US EQTY | G9402V109 |
| — | KAMAN CORP | 28,265 | $1.681B | 0.0% | $59460.00 | $52277.38 | — | EQUITY US CM | 483548103 |
| — | AIRCASTLE LTD | 74,354 | $1.668B | 0.0% | $22429.98 | $16587.33 | — | NON US EQTY | G0129K104 |
| KNSL | KINSALE CAPITAL GROUP INC | 16,099 | $1.663B | 0.0% | $103310.02 * | $76.73 | +23.4% | EQUITY US CM | 49714P108 |
| MEI | METHODE ELECTRONICS INC | 49,258 | $1.657B | 0.0% | $33640.00 * | $25.69 | +0.3% | EQUITY US CM | 591520200 |
| BBIO | BRIDGEBIO PHARMA INC | 76,951 | $1.652B | 0.0% | $21470.00 * | $27.27 | +1.4% | EQUITY US CM | 10806X102 |
| HRTX | HERON THERAPEUTICS INC | 89,147 | $1.649B | 0.0% | $18500.02 * | $22.98 | -19.9% | EQUITY US CM | 427746102 |
| NET | CLOUDFLARE INC CLASS A | 88,635 | $1.646B | 0.0% | $18570.00 * | $19.34 | 0.0% | EQUITY US CM | 18915M107 |
| AMBA | AMBARELLA INC | 26,070 | $1.638B | 0.0% | $62835.02 * | $41.74 | +24.3% | EQUITY US CM | G037AX101 |
| SCHE | SCHWAB STRATEGIC TR | 65,066 | $1.635B | 0.0% | $25130.01 | $24819.76 | — | Exchange Traded Fund | 808524706 |
| — | ACTUANT CORP CLASS A | 74,473 | $1.634B | 0.0% | $21940.01 | $14113.18 | — | EQUITY US CM | 00508X203 |
| DIOD | DIODES INC | 40,657 | $1.632B | 0.0% | $40150.01 * | $32.04 | +20.7% | EQUITY US CM | 254543101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 21,957 | $1.627B | 0.0% | $74109.99 * | $75.53 | +2.6% | EQUITY US CM | 450056106 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 57,609 | $1.627B | 0.0% | $28240.00 * | $14.88 | +6.0% | EQUITY US CM | 04316A108 |
| CWEN | CLEARWAY ENERGY INC CLASS C | 89,029 | $1.625B | 0.0% | $18250.01 * | $12.05 | +6.7% | EQUITY US CM | 18539C204 |
| — | BOTTOMLINE TECHNOLOGIES | 41,045 | $1.615B | 0.0% | $39350.03 | $36963.51 | — | EQUITY US CM | 101388106 |
| — | MATCH GROUP INC | 22,599 | $1.614B | 0.0% | $71440.02 | $45026.18 | — | EQUITY US CM | 57665R106 |
| — | WADDELL & REED FINANCIAL A | 93,963 | $1.614B | 0.0% | $17180.00 | $8193.23 | — | EQUITY US CM | 930059100 |
| PRGS | PROGRESS SOFTWARE CORP | 42,306 | $1.61B | 0.0% | $38059.99 * | $32.67 | +23.0% | EQUITY US CM | 743312100 |
| DY | DYCOM INDUSTRIES INC | 31,508 | $1.608B | 0.0% | $51049.99 * | $60.69 | -16.9% | EQUITY US CM | 267475101 |
| — | FORWARD AIR CORP | 25,233 | $1.608B | 0.0% | $63720.01 | $43630.29 | — | EQUITY US CM | 349853101 |
| NNI | NELNET INC CL A | 25,172 | $1.601B | 0.0% | $63599.99 * | $54.25 | +18.2% | EQUITY US CM | 64031N108 |
| OSIS | OSI SYSTEMS INC | 15,752 | $1.6B | 0.0% | $101559.99 * | $81.95 | +31.8% | EQUITY US CM | 671044105 |
| — | MAGELLAN HEALTH INC | 25,696 | $1.596B | 0.0% | $62099.98 | $37422.32 | — | EQUITY US CM | 559079207 |
| COKE | COCA COLA CONSOLIDATED INC | 5,245 | $1.594B | 0.0% | $303869.97 * | $19.66 | +51.1% | EQUITY US CM | 191098102 |
| PSMT | PRICESMART INC | 22,333 | $1.588B | 0.0% | $71100.03 * | $68.43 | -19.1% | EQUITY US CM | 741511109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 51,303 | $1.585B | 0.0% | $30899.99 * | $44.21 | -7.7% | EQUITY US CM | 00650F109 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 56,988 | $1.58B | 0.0% | $27725.03 * | $18.92 | +5.1% | EQUITY US CM | 153527205 |
| — | DENNY S CORP | 69,278 | $1.577B | 0.0% | $22765.00 | $12077.94 | — | EQUITY US CM | 24869P104 |
| — | REATA PHARMACEUTICALS INC | 19,625 | $1.576B | 0.0% | $80290.04 | $84737.01 | — | EQUITY US CM | 75615P103 |
| NVRI | HARSCO CORP | 83,077 | $1.575B | 0.0% | $18960.00 * | $19.45 | +9.0% | EQUITY US CM | 415864107 |
| DVYE | ISHARES INC | 41,932 | $1.569B | 0.0% | $37419.99 | $43273.63 | — | Exchange Traded Fund | 464286319 |
| — | DELPHI TECHNOLOGIES PLC | 117,069 | $1.569B | 0.0% | $13399.99 | $35808.68 | — | NON US EQTY | G2709G107 |
| GPI | GROUP 1 AUTOMOTIVE COM | 16,940 | $1.564B | 0.0% | $92309.98 * | $74.24 | +10.8% | EQUITY US CM | 398905109 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 38,805 | $1.562B | 0.0% | $40240.02 * | $26.93 | +1.7% | EQUITY US CM | 32055Y201 |
| INSM | INSMED INC | 88,292 | $1.557B | 0.0% | $17640.00 * | $24.36 | -20.7% | EQUITY US CM | 457669307 |
| CPK | CHESAPEAKE UTILITIES CORP | 16,323 | $1.556B | 0.0% | $95320.04 * | $62.79 | +31.8% | EQUITY US CM | 165303108 |
| CVI | CVR ENERGY INC USD0 01 | 35,332 | $1.556B | 0.0% | $44030.00 * | $23.06 | +20.2% | EQUITY US CM | 12662P108 |
| BKD | BROOKDALE SENIOR LIVING INC | 203,858 | $1.545B | 0.0% | $7580.00 * | $17.39 | -54.5% | EQUITY US CM | 112463104 |
| ANF | ABERCROMBIE & FITCH | 98,998 | $1.544B | 0.0% | $15599.99 * | $19.76 | -18.5% | EQUITY US CM | 002896207 |
| CNS | COHEN & STEERS INC | 28,056 | $1.541B | 0.0% | $54930.00 * | $32.52 | +27.1% | EQUITY US CM | 19247A100 |
| CNX | CNX RESOURCES CORP | 211,775 | $1.537B | 0.0% | $7260.00 * | $13.74 | -45.5% | EQUITY US CM | 12653C108 |
| — | GCP APPLIED TECHNOLOGIES | 79,757 | $1.535B | 0.0% | $19250.01 | $18649.88 | — | EQUITY US CM | 36164Y101 |
| — | MERITOR INC | 82,128 | $1.519B | 0.0% | $18500.01 | $13381.41 | — | EQUITY US CM | 59001K100 |
| CBZ | CBIZ INC | 64,533 | $1.517B | 0.0% | $23500.02 * | $15.92 | +41.3% | EQUITY US CM | 124805102 |
| BTU | PEABODY ENERGY CORP | 102,997 | $1.516B | 0.0% | $14719.99 * | $26.95 | -31.4% | EQUITY US CM | 704551100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 51,865 | $1.512B | 0.0% | $29150.04 * | $16.68 | +22.6% | EQUITY US CM | 41068X100 |
| CNDT | CONDUENT INC | 242,290 | $1.507B | 0.0% | $6220.00 * | $15.75 | -50.9% | EQUITY US CM | 206787103 |
| MGRC | MCGRATH RENTACORP | 21,610 | $1.504B | 0.0% | $69589.96 * | $52.16 | +25.8% | EQUITY US CM | 580589109 |
| LZB | LA Z BOY INC | 44,730 | $1.502B | 0.0% | $33590.01 * | $28.22 | +13.3% | EQUITY US CM | 505336107 |
| ENPH | ENPHASE ENERGY INC | 67,554 | $1.502B | 0.0% | $22230.01 * | $13.89 | +84.5% | EQUITY US CM | 29355A107 |
| IDCC | INTERDIGITAL INC | 28,564 | $1.499B | 0.0% | $52470.00 * | $68.46 | -17.5% | EQUITY US CM | 45867G101 |
| — | ALDER BIOPHARMACEUTICALS INC | 79,429 | $1.498B | 0.0% | $18860.01 | $12529.23 | — | EQUITY US CM | 014339105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 56,676 | $1.492B | 0.0% | $26320.01 * | $20.26 | +50.2% | EQUITY US CM | 81282V100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 81,609 | $1.485B | 0.0% | $18199.99 * | $14.95 | +47.9% | EQUITY US CM | 462260100 |
| MHO | M I HOMES INC | 39,425 | $1.484B | 0.0% | $37649.97 * | $28.60 | +20.3% | EQUITY US CM | 55305B101 |
| EGBN | EAGLE BANCORP INC | 33,203 | $1.482B | 0.0% | $44620.00 * | $40.18 | -14.8% | EQUITY US CM | 268948106 |
| BIGGQ | BIG LOTS INC | 60,455 | $1.481B | 0.0% | $24500.02 * | $32.25 | -37.5% | EQUITY US CM | 089302103 |
| EEMV | ISHARES INC | 25,932 | $1.48B | 0.0% | $57090.00 | $32492.42 | — | Exchange Traded Fund | 464286533 |
| FTS | FORTIS INC | 34,841 | $1.475B | 0.0% | $42329.98 * | $24.77 | +29.3% | NON US EQTY | 349553107 |
| — | BMC STOCK HOLDINGS INC | 56,306 | $1.474B | 0.0% | $26180.00 | $21703.38 | — | EQUITY US CM | 05591B109 |
| CVGW | CALAVO GROWERS INC | 15,474 | $1.473B | 0.0% | $95179.98 * | $70.02 | +14.4% | EQUITY US CM | 128246105 |
| SKY | SKYLINE CORP | 48,904 | $1.472B | 0.0% | $30089.99 * | $23.26 | +24.4% | EQUITY US CM | 830830105 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 48,286 | $1.465B | 0.0% | $30350.02 * | $23.47 | +15.6% | EQUITY US CM | 047649108 |
| SHEN | SHENANDOAH TELECOMMUN CO | 46,078 | $1.464B | 0.0% | $31770.00 * | $35.48 | -1.2% | EQUITY US CM | 82312B106 |
| — | HEARTLAND FINANCIAL USA INC | 32,686 | $1.462B | 0.0% | $44740.01 | $47143.40 | — | EQUITY US CM | 42234Q102 |
| — | GANNETT CO INC | 135,936 | $1.46B | 0.0% | $10740.00 | $6173.87 | — | EQUITY US CM | 36473H104 |
| — | ALLAKOS INC | 18,488 | $1.454B | 0.0% | $78630.03 | $64567.71 | — | EQUITY US CM | 01671P100 |
| — | DENBURY RESOURCES INC | 1,214,213 | $1.445B | 0.0% | $1190.00 | $1554.69 | — | EQUITY US CM | 247916208 |
| CALM | CAL MAINE FOODS INC | 36,038 | $1.44B | 0.0% | $39955.02 * | $32.29 | -0.1% | EQUITY US CM | 128030202 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 27,823 | $1.438B | 0.0% | $51680.01 * | $35.46 | +26.2% | EQUITY US CM | 126349109 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 77,286 | $1.437B | 0.0% | $18594.98 * | $11.62 | +80.7% | EQUITY US CM | 50077B207 |
| EIG | EMPLOYERS HOLDINGS INC | 32,937 | $1.435B | 0.0% | $43579.99 * | $30.83 | +12.8% | EQUITY US CM | 292218104 |
| — | FLAGSTAR BANCORP INC | 38,411 | $1.435B | 0.0% | $37350.00 | $32809.55 | — | EQUITY US CM | 337930705 |
| TEO | TELECOM ARGENTINA ADR | 143,229 | $1.432B | 0.0% | $10000.00 | $17206.47 | — | ADR-EMG MKT | 879273209 |
| — | INTERNATIONAL SPEEDWAY CORP | 31,818 | $1.432B | 0.0% | $45009.99 | $33724.36 | — | EQUITY US CM | 460335201 |
| RWT | REDWOOD TRUST INC | 86,997 | $1.428B | 0.0% | $16410.00 | $11639.77 | — | REST INV TS | 758075402 |
| — | LIONS GATE ENTERTAINMENT B | 162,798 | $1.423B | 0.0% | $8740.00 | $10577.60 | — | NON US EQTY | 535919500 |
| — | BROOKLINE BANCORP INC | 96,059 | $1.415B | 0.0% | $14730.00 | $6294.51 | — | EQUITY US CM | 11373M107 |
| GPRK | GEOPARK LTD | 76,800 | $1.414B | 0.0% | $18410.00 * | $18.84 | -4.8% | NON US EQTY | G38327105 |
| — | LIBERTY MEDIA CORP | 2,500,000 | $1.411B | 0.0% | $564.52 | $1063.00 | — | CONV BD US | 531229AE2 |
| JELD | JELD WEN HOLDING INC | 73,117 | $1.41B | 0.0% | $19289.99 * | $32.73 | -40.9% | EQUITY US CM | 47580P103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 48,095 | $1.409B | 0.0% | $29290.01 * | $24.85 | +0.2% | EQUITY US CM | 084680107 |
| BGS | B&G FOODS INC CLASS A | 74,406 | $1.407B | 0.0% | $18909.99 * | $15.56 | -31.1% | EQUITY US CM | 05508R106 |
| — | HOSTESS BRANDS INC | 100,510 | $1.406B | 0.0% | $13985.01 | $14459.84 | — | EQUITY US CM | 44109J106 |
| — | VECTOR GROUP LTD | 117,724 | $1.402B | 0.0% | $11909.89 | $12220.27 | — | EQUITY US CM | 92240M108 |
| AX | AXOS FINANCIAL INC | 50,693 | $1.402B | 0.0% | $27649.99 * | $29.86 | -9.8% | EQUITY US CM | 05465C100 |
| USPH | U S PHYSICAL THERAPY INC | 10,736 | $1.402B | 0.0% | $130550.02 * | $99.52 | +30.8% | EQUITY US CM | 90337L108 |
| — | FGL HOLDINGS | 175,353 | $1.399B | 0.0% | $7980.01 | $8293.63 | — | NON US EQTY | G3402M102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 13,665 | $1.398B | 0.0% | $102330.04 * | $63.19 | +46.1% | EQUITY US CM | 043436104 |
| — | PLANTRONICS INC | 37,467 | $1.398B | 0.0% | $37320.01 | $34320.75 | — | EQUITY US CM | 727493108 |
| DIN | DINE BRANDS GLOBAL INC | 18,391 | $1.395B | 0.0% | $75860.04 * | $53.82 | +17.6% | EQUITY US CM | 254423106 |
| — | MEREDITH CORP | 37,976 | $1.392B | 0.0% | $36660.02 | $38764.88 | — | EQUITY US CM | 589433101 |
| LNWO | SCIENTIFIC GAMES CORP | 68,367 | $1.391B | 0.0% | $20350.01 * | $22.72 | -13.2% | EQUITY US CM | 80874P109 |
| PMT | PENNYMAC MORTGAGE | 62,526 | $1.39B | 0.0% | $22230.00 | $10829.99 | — | REST INV TS | 70931T103 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 27,122 | $1.39B | 0.0% | $51240.03 * | $42.63 | +14.4% | NON US EQTY | G5005R107 |
| — | NATIONAL GENERAL HLDGS | 60,287 | $1.388B | 0.0% | $23019.99 | $18948.19 | — | EQUITY US CM | 636220303 |
| GTN | GRAY TELEVISION INC COM | 84,853 | $1.385B | 0.0% | $16319.99 * | $16.71 | -1.6% | EQUITY US CM | 389375106 |
| MED | MEDIFAST INC | 13,348 | $1.383B | 0.0% | $103630.06 * | $87.18 | +2.6% | EQUITY US CM | 58470H101 |
| CORT | CORCEPT THERAPEUTICS IN USD0 001 | 97,664 | $1.38B | 0.0% | $14135.00 * | $12.25 | +0.3% | EQUITY US CM | 218352102 |
| PRAA | PRA GROUP INC | 40,619 | $1.373B | 0.0% | $33790.02 * | $34.99 | -9.0% | EQUITY US CM | 69354N106 |
| WK | WORKIVA INC | 31,314 | $1.372B | 0.0% | $43829.95 * | $47.96 | +9.9% | EQUITY US CM | 98139A105 |
| BHE | BENCHMARK ELECTRONICS INC | 47,063 | $1.368B | 0.0% | $29060.03 * | $20.37 | +12.9% | EQUITY US CM | 08160H101 |
| ACA | ARCOSA INC | 39,775 | $1.361B | 0.0% | $34209.98 * | $27.34 | +23.9% | EQUITY US CM | 039653100 |
| — | ANAPLAN INC | 28,933 | $1.36B | 0.0% | $47000.00 | $48892.89 | — | EQUITY US CM | 03272L108 |
| — | CORE MARK HOLDING CO INC | 42,231 | $1.356B | 0.0% | $32115.01 | $20515.21 | — | EQUITY US CM | 218681104 |
| — | PERFICIENT INC | 35,052 | $1.352B | 0.0% | $38580.00 | $27062.52 | — | EQUITY US CM | 71375U101 |
| LAUR | LAUREATE EDUCATION | 81,007 | $1.343B | 0.0% | $16575.01 * | $15.56 | +7.9% | EQUITY US CM | 518613203 |
| YEXT | YEXT INC | 84,490 | $1.343B | 0.0% | $15890.00 * | $18.13 | +5.0% | EQUITY US CM | 98585N106 |
| FRPT | FRESHPET INC | 26,876 | $1.338B | 0.0% | $49769.98 * | $30.01 | +52.3% | EQUITY US CM | 358039105 |
| EHTH | EHEALTH INC | 20,026 | $1.338B | 0.0% | $66790.02 * | $65.23 | +38.3% | EQUITY US CM | 28238P109 |
| SM | SM ENERGY CO | 137,927 | $1.337B | 0.0% | $9690.00 * | $20.81 | -55.7% | EQUITY US CM | 78454L100 |
| LBRDA | LIBERTY BROADBAND A | 12,717 | $1.329B | 0.0% | $104520.01 * | $69.85 | +38.5% | EQUITY US CM | 530307107 |
| MGY | MAGNOLIA OIL & GAS CORP | 119,593 | $1.327B | 0.0% | $11100.01 * | $11.93 | -10.1% | EQUITY US CM | 559663109 |
| PRSU | VIAD CORP | 19,767 | $1.327B | 0.0% | $67150.00 * | $45.56 | +46.8% | EQUITY US CM | 92552R406 |
| LGIH | LGI HOMES INC | 15,929 | $1.327B | 0.0% | $83320.05 * | $68.42 | +11.7% | EQUITY US CM | 50187T106 |
| — | NUCANA PLC ADR | 183,000 | $1.325B | 0.0% | $7240.00 | $18017.98 | — | ADR-DEV MKT | 67022C106 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 193,511 | $1.324B | 0.0% | $6840.00 | $4552.33 | — | American Depository Receipt | 86562M209 |
| VRRM | VERRA MOBILITY CORP | 92,172 | $1.323B | 0.0% | $14350.01 * | $13.70 | +1.6% | EQUITY US CM | 92511U102 |
| CVCO | CAVCO INDUSTRIES INC | 6,882 | $1.322B | 0.0% | $192089.80 * | $149.85 | +18.2% | EQUITY US CM | 149568107 |
| — | PIVOTAL SOFTWARE INC | 88,558 | $1.321B | 0.0% | $14920.00 | $13254.48 | — | EQUITY US CM | 72582H107 |
| — | SRC ENERGY INC | 283,219 | $1.32B | 0.0% | $4660.00 | $7227.70 | — | EQUITY US CM | 78470V108 |
| — | ISTAR INC | 100,782 | $1.315B | 0.0% | $13050.01 | $8632.52 | — | REST INV TS | 45031U101 |
| MTRN | MATERION CORP | 21,375 | $1.312B | 0.0% | $61360.05 * | $49.42 | +25.6% | EQUITY US CM | 576690101 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 77,052 | $1.311B | 0.0% | $17019.99 | $14884.07 | — | EQUITY US CM | 30057T105 |
| DBI | DESIGNER BRANDS INC | 76,589 | $1.311B | 0.0% | $17120.00 * | $17.23 | -15.8% | EQUITY US CM | 250565108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 47,668 | $1.31B | 0.0% | $27479.99 * | $35.41 | -16.3% | EQUITY US CM | 868459108 |
| RUN | SUNRUN INC | 78,338 | $1.309B | 0.0% | $16705.01 * | $12.09 | +44.4% | EQUITY US CM | 86771W105 |
| SHOP | SHOPIFY INC A | 4,190 | $1.306B | 0.0% | $311659.90 * | $13.96 | +145.2% | NON US EQTY | 82509L107 |
| AIR | AAR CORP | 31,686 | $1.306B | 0.0% | $41210.00 * | $29.89 | +39.4% | EQUITY US CM | 000361105 |
| — | CARDIOVASCULAR SYS COM USD0 001 | 27,428 | $1.303B | 0.0% | $47519.98 | $39280.35 | — | EQUITY US CM | 141619106 |
| — | MASONITE INTERNATIONAL CORP | 22,394 | $1.299B | 0.0% | $58000.00 | $45869.12 | — | NON US EQTY | 575385109 |
| DNOW | NOW INC DE | 112,940 | $1.295B | 0.0% | $11470.02 * | $19.45 | -36.5% | EQUITY US CM | 67011P100 |
| — | GROUPON INC COM | 485,876 | $1.292B | 0.0% | $2660.00 | $1895.20 | — | EQUITY US CM | 399473107 |
| — | JP MORGAN EXCHANGE TRADED FD | 54,852 | $1.29B | 0.0% | $23520.00 | $23858.13 | — | Exchange Traded Fund | 46641Q720 |
| — | PLURALSIGHT INC A | 76,428 | $1.284B | 0.0% | $16795.01 | $27850.88 | — | EQUITY US CM | 72941B106 |
| ICFI | ICF INTERNATIONAL INC | 15,164 | $1.281B | 0.0% | $84469.93 * | $65.23 | +24.6% | EQUITY US CM | 44925C103 |
| RRR | RED ROCK RESORTS INC | 62,818 | $1.276B | 0.0% | $20305.01 * | $24.13 | -13.5% | EQUITY US CM | 75700L108 |
| AG | FIRST MAJESTIC SILVER CORP | 140,140 | $1.275B | 0.0% | $9101.21 * | $8.81 | +9.6% | EQUITY CA | 32076V103 |
| SFBS | SERVISFIRST BANCSHARES INC | 38,441 | $1.274B | 0.0% | $33150.02 * | $29.93 | -3.5% | EQUITY US CM | 81768T108 |
| IPAR | INTER PARFUMS INC | 18,186 | $1.272B | 0.0% | $69969.98 * | $65.42 | +1.4% | EQUITY US CM | 458334109 |
| PRK | PARK NATIONAL CORP | 13,363 | $1.267B | 0.0% | $94809.92 * | $96.76 | -2.5% | EQUITY US CM | 700658107 |
| — | BIOTELEMETRY INC | 30,959 | $1.261B | 0.0% | $40729.97 | $39356.25 | — | EQUITY US CM | 090672106 |
| — | AVALARA INC | 18,687 | $1.257B | 0.0% | $67289.99 | $71232.05 | — | EQUITY US CM | 05338G106 |
| PZZA | PAPA JOHN S INTL INC | 24,018 | $1.257B | 0.0% | $52350.03 * | $41.70 | -3.7% | EQUITY US CM | 698813102 |
| — | MICHAELS COS INC THE | 128,130 | $1.254B | 0.0% | $9790.01 | $16148.70 | — | EQUITY US CM | 59408Q106 |
| — | ARCH COAL INC A | 16,897 | $1.254B | 0.0% | $74200.04 | $73123.66 | — | EQUITY US CM | 039380407 |
| — | CARDTRONICS PLC | 41,396 | $1.252B | 0.0% | $30240.00 | $25161.04 | — | NON US EQTY | G1991C105 |
| — | CEMEX SAB DE CV | 1,250,000 | $1.249B | 0.0% | $998.98 | $1031.45 | — | CONV BD US | 151290BR3 |
| — | OASIS PETROLEUM INC | 359,564 | $1.244B | 0.0% | $3460.00 | $2371.14 | — | EQUITY US CM | 674215108 |
| NPO | ENPRO INDUSTRIES INC | 18,118 | $1.244B | 0.0% | $68650.02 * | $63.06 | +2.9% | EQUITY US CM | 29355X107 |
| — | AVAYA HOLDINGS CORP | 121,578 | $1.244B | 0.0% | $10229.99 | $17708.56 | — | EQUITY US CM | 05351X101 |
| IFGL | ISHARES TR | 41,712 | $1.238B | 0.0% | $29670.00 | $2902.64 | — | Exchange Traded Fund | 464288489 |
| MLN | VANECK VECTORS ETF TR | 58,313 | $1.233B | 0.0% | $21149.01 | $20032.69 | — | Exchange Traded Fund | 92189F536 |
| — | REDFIN CORP | 73,038 | $1.23B | 0.0% | $16840.00 | $19322.57 | — | EQUITY US CM | 75737F108 |
| NWS | NEWS CORP CLASS B | 86,011 | $1.23B | 0.0% | $14295.00 * | $12.47 | +5.4% | EQUITY US CM | 65249B208 |
| GOLF | ACUSHNET HOLDINGS CORP | 46,494 | $1.227B | 0.0% | $26399.99 * | $24.71 | +5.9% | EQUITY US CM | 005098108 |
| — | NATUS MEDICAL INC | 38,532 | $1.227B | 0.0% | $31840.00 | $25294.98 | — | EQUITY US CM | 639050103 |
| IBP | INSTALLED BUILDING PRODUCTS | 21,344 | $1.224B | 0.0% | $57340.00 * | $46.06 | +12.4% | EQUITY US CM | 45780R101 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 51,977 | $1.22B | 0.0% | $23480.00 * | $16.77 | +17.5% | EQUITY US CM | 501242101 |
| TM | TOYOTA MOTOR CORP | 9,038 | $1.216B | 0.0% | $134490.04 | $123.58 | — | American Depository Receipt | 892331307 |
| CHCO | CITY HOLDING CO | 15,923 | $1.214B | 0.0% | $76250.08 * | $51.88 | +19.8% | EQUITY US CM | 177835105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 26,400 | $1.213B | 0.0% | $45940.00 * | $38.16 | +9.7% | EQUITY US CM | 374689107 |
| — | NEW YORK MORTGAGE TRUST INC | 198,675 | $1.21B | 0.0% | $6090.00 | $5225.97 | — | EQUITY US CM | 649604501 |
| UVV | UNIVERSAL CORPORATION VA | 22,002 | $1.206B | 0.0% | $54810.02 * | $57.39 | -2.3% | EQUITY US CM | 913456109 |
| — | KNOLL INC | 47,532 | $1.205B | 0.0% | $25350.00 | $17998.42 | — | EQUITY US CM | 498904200 |
| AMKR | AMKOR TECHNOLOGY INC | 132,309 | $1.204B | 0.0% | $9099.99 * | $6.88 | +16.3% | EQUITY US CM | 031652100 |
| SAFT | SAFETY INSURANCE GROUP INC | 11,849 | $1.201B | 0.0% | $101329.99 * | $71.96 | +35.7% | EQUITY US CM | 78648T100 |
| — | NAVIGANT CONSULTING INC | 42,891 | $1.199B | 0.0% | $27950.01 | $19859.73 | — | EQUITY US CM | 63935N107 |
| — | NEENAH INC | 18,397 | $1.198B | 0.0% | $65120.02 | $64104.94 | — | EQUITY US CM | 640079109 |
| IMAX | IMAX CORP | 54,553 | $1.197B | 0.0% | $21949.99 * | $22.35 | -5.1% | NON US EQTY | 45245E109 |
| RUSHA | RUSH ENTERPRISES INC | 30,867 | $1.191B | 0.0% | $38579.97 * | $16.13 | +3.2% | EQUITY US CM | 781846209 |
| RMBS | RAMBUS INC | 90,384 | $1.186B | 0.0% | $13125.01 * | $11.87 | +5.6% | EQUITY US CM | 750917106 |
| PBI | PITNEY BOWES INC | 259,488 | $1.186B | 0.0% | $4570.00 * | $12.74 | -68.5% | EQUITY US CM | 724479100 |
| AR | ANTERO RES CORP | 392,522 | $1.185B | 0.0% | $3020.00 * | $20.92 | -80.5% | EQUITY US CM | 03674X106 |
| — | TERRAFORM POWER INC | 64,830 | $1.182B | 0.0% | $18225.00 | $12576.23 | — | EQUITY US CM | 88104R209 |
| STBA | S & T BANCORP INC | 32,331 | $1.181B | 0.0% | $36529.99 * | $35.11 | +3.5% | EQUITY US CM | 783859101 |
| RRC | RANGE RESOURCES | 309,154 | $1.181B | 0.0% | $3820.00 * | $43.00 | -88.8% | EQUITY US CM | 75281A109 |
| — | GRAFTECH INTERNATIONAL LTD | 92,202 | $1.18B | 0.0% | $12800.00 | $12895.20 | — | EQUITY US CM | 384313508 |
| SYNA | SYNAPTICS INC | 29,538 | $1.18B | 0.0% | $39950.00 * | $42.06 | -19.8% | EQUITY US CM | 87157D109 |
| — | STAMPS COM INC | 15,847 | $1.18B | 0.0% | $74449.99 | $79358.80 | — | EQUITY US CM | 852857200 |
| MBI | MBIA INC | 126,741 | $1.17B | 0.0% | $9230.00 * | $4.17 | -2.2% | EQUITY US CM | 55262C100 |
| HUBG | HUB GROUP INC | 25,087 | $1.167B | 0.0% | $46500.02 * | $19.90 | +6.6% | EQUITY US CM | 443320106 |
| THRM | GENTHERM INC | 28,297 | $1.163B | 0.0% | $41085.06 * | $38.31 | +3.1% | EQUITY US CM | 37253A103 |
| GME | GAMESTOP CORP | 210,572 | $1.162B | 0.0% | $5520.00 * | $4.04 | -73.3% | EQUITY US CM | 36467W109 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 38,607 | $1.158B | 0.0% | $29990.00 * | $27.31 | +0.0% | EQUITY US CM | 91359V107 |
| DOO | BRP INC | 29,722 | $1.157B | 0.0% | $38935.10 * | $31.66 | +6.2% | EQUITY CA | 05577W200 |
| FDP | FRESH DEL MONTE PRODUCE INC | 33,850 | $1.155B | 0.0% | $34110.01 * | $31.88 | -23.8% | NON US EQTY | G36738105 |
| DCH | AMERICAN AXLE AND MAN HOLDINGS | 139,689 | $1.148B | 0.0% | $8220.00 * | $15.83 | -42.6% | EQUITY US CM | 024061103 |
| ALG | ALAMO GROUP INC | 9,723 | $1.145B | 0.0% | $117720.05 * | $97.84 | +6.8% | EQUITY US CM | 011311107 |
| CAL | CALERES INC | 48,878 | $1.144B | 0.0% | $23409.98 * | $23.63 | -28.0% | EQUITY US CM | 129500104 |
| SNY | SANOFI | 24,644 | $1.142B | 0.0% | $46330.02 | $20911.00 | — | American Depository Receipt | 80105N105 |
| AROC | ARCHROCK INC | 114,041 | $1.137B | 0.0% | $9970.01 * | $6.96 | -1.6% | EQUITY US CM | 03957W106 |
| FCF | FIRST COMMONWEALTH FINL CORP | 85,603 | $1.137B | 0.0% | $13280.01 * | $9.57 | +7.1% | EQUITY US CM | 319829107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 22,508 | $1.135B | 0.0% | $50425.00 | $50323.86 | — | Exchange Traded Fund | 46641Q837 |
| — | SOUTHWESTERN ENERGY CO | 587,915 | $1.135B | 0.0% | $1930.00 | $1494.30 | — | EQUITY US CM | 845467109 |
| SIG | SIGNET JEWELLERS ORD USD0 18 | 67,582 | $1.133B | 0.0% | $16760.00 * | $64.63 | -78.0% | NON US EQTY | G81276100 |
| TNC | TENNANT CO COM | 15,994 | $1.131B | 0.0% | $70700.01 * | $57.73 | +7.6% | EQUITY US CM | 880345103 |
| — | WHITING PETROLEUM CORP | 140,120 | $1.125B | 0.0% | $8030.00 | $23562.90 | — | EQUITY US CM | 966387409 |
| — | AMERICAN NATL INS CO | 9,073 | $1.123B | 0.0% | $123729.97 | $121342.13 | — | EQUITY US CM | 028591105 |
| — | MRC GLOBAL INC COM | 92,406 | $1.121B | 0.0% | $12130.00 | $5497.55 | — | EQUITY US CM | 55345K103 |
| SRI | STONERIDGE INC | 36,041 | $1.116B | 0.0% | $30969.98 * | $27.27 | +15.0% | EQUITY US CM | 86183P102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 138,258 | $1.114B | 0.0% | $8060.00 * | $9.47 | -14.8% | EQUITY US CM | 42330P107 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 59,023 | $1.106B | 0.0% | $18740.00 | $18234.38 | — | EQUITY US CM | 38741L107 |
| DDOG | DATADOG INC CLASS A | 32,526 | $1.103B | 0.0% | $33910.01 * | $34.77 | 0.0% | EQUITY US CM | 23804L103 |
| GDOT | GREEN DOT CORP CLASS A | 43,651 | $1.102B | 0.0% | $25250.03 * | $64.65 | -42.7% | EQUITY US CM | 39304D102 |
| — | VERITEX HOLDINGS INC | 45,280 | $1.099B | 0.0% | $24265.00 | $25934.00 | — | EQUITY US CM | 923451108 |
| SEB | SEABOARD CORP DEL COM | 251 | $1.098B | 0.0% | $4375000.00 * | $4014.90 | -0.0% | EQUITY US CM | 811543107 |
| — | QEP RESOURCES INC | 296,735 | $1.098B | 0.0% | $3700.00 | $6344.41 | — | EQUITY US CM | 74733V100 |
| CDE | COEUR MINING INC | 227,950 | $1.096B | 0.0% | $4810.00 * | $6.40 | -22.5% | EQUITY US CM | 192108504 |
| — | RAVEN INDUSTRIES INC | 32,738 | $1.095B | 0.0% | $33460.02 | $28218.69 | — | EQUITY US CM | 754212108 |
| CASH | META FINANCIAL GROUP INC | 33,406 | $1.089B | 0.0% | $32609.98 * | $25.13 | +16.5% | EQUITY US CM | 59100U108 |
| — | REALOGY HOLDINGS CORP | 163,076 | $1.089B | 0.0% | $6680.00 | $16681.23 | — | EQUITY US CM | 75605Y106 |
| — | MERIDIAN BANCORP INC | 58,023 | $1.088B | 0.0% | $18750.01 | $14912.07 | — | EQUITY US CM | 58958U103 |
| — | INSTRUCTURE INC | 28,008 | $1.085B | 0.0% | $38740.00 | $39538.87 | — | EQUITY US CM | 45781U103 |
| HCC | WARRIOR MET COAL INC | 55,484 | $1.083B | 0.0% | $19520.02 * | $26.28 | -14.9% | EQUITY US CM | 93627C101 |
| — | CALIFORNIA RESOURCES CORP | 105,629 | $1.077B | 0.0% | $10200.00 | $9678.10 | — | EQUITY US CM | 13057Q206 |
| — | PGT INNOVATIONS INC | 61,994 | $1.071B | 0.0% | $17269.99 | $17799.86 | — | EQUITY US CM | 69336V101 |
| — | RADIUS HEALTH INC | 41,352 | $1.065B | 0.0% | $25750.02 | $25397.22 | — | EQUITY US CM | 750469207 |
| FORM | FORMFACTOR INC | 57,087 | $1.064B | 0.0% | $18645.00 * | $12.76 | +34.0% | EQUITY US CM | 346375108 |
| UPBD | RENT A CENTER | 41,062 | $1.059B | 0.0% | $25789.98 * | $18.34 | +43.2% | EQUITY US CM | 76009N100 |
| — | GUESS INC COM USD0 01 | 57,082 | $1.058B | 0.0% | $18530.01 | $10762.01 | — | EQUITY US CM | 401617105 |
| — | CALLON PETROLEUM CO | 243,419 | $1.056B | 0.0% | $4340.00 | $695.46 | — | EQUITY US CM | 13123X102 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 41,378 | $1.056B | 0.0% | $25510.01 * | $23.01 | +12.5% | EQUITY US CM | 915271100 |
| — | LAZARD LTD | 30,027 | $1.051B | 0.0% | $35000.00 | $40937.79 | — | EQUITY US CM | G54050102 |
| VTIP | VANGUARD MALVERN FDS | 21,413 | $1.05B | 0.0% | $49050.02 | $48311.39 | — | Exchange Traded Fund | 922020805 |
| SNBR | SLEEP NUMBER CORP | 25,390 | $1.049B | 0.0% | $41320.01 * | $35.43 | +20.9% | EQUITY US CM | 83125X103 |
| IHDG | WISDOMTREE TR | 31,130 | $1.047B | 0.0% | $33620.01 | $30869.99 | — | Exchange Traded Fund | 97717X594 |
| AORT | CRYOLIFE INC | 38,539 | $1.046B | 0.0% | $27150.00 * | $25.71 | +10.1% | EQUITY US CM | 228903100 |
| ACCO | ACCO BRANDS CORP | 105,855 | $1.045B | 0.0% | $9870.01 * | $7.29 | -10.3% | EQUITY US CM | 00081T108 |
| — | 2U INC | 64,159 | $1.045B | 0.0% | $16279.99 | $54303.17 | — | EQUITY US CM | 90214J101 |
| STC | STEWART INFORMATION SVCS CORP | 26,904 | $1.044B | 0.0% | $38789.99 * | $39.14 | -4.8% | EQUITY US CM | 860372101 |
| CTS | CTS CORP | 32,195 | $1.042B | 0.0% | $32360.02 * | $28.05 | +3.2% | EQUITY US CM | 126501105 |
| AZZ | AZZ INC | 23,907 | $1.041B | 0.0% | $43559.96 * | $42.64 | -6.3% | EQUITY US CM | 002474104 |
| — | INOVALON HOLDINGS INC A | 63,467 | $1.04B | 0.0% | $16390.00 | $12053.70 | — | EQUITY US CM | 45781D101 |
| SHY | ISHARES TR | 12,243 | $1.038B | 0.0% | $84819.98 | $84340.20 | — | Exchange Traded Fund | 464287457 |
| — | CONNECTICUT WATER SVC INC | 14,786 | $1.036B | 0.0% | $70060.06 | $48535.64 | — | EQUITY US CM | 207797101 |
| CCS | CENTURY COMMUNITIES INC | 33,620 | $1.03B | 0.0% | $30630.04 * | $25.86 | +0.9% | EQUITY US CM | 156504300 |
| — | MILACRON HOLDINGS CORP | 61,693 | $1.028B | 0.0% | $16669.99 | $17278.17 | — | EQUITY US CM | 59870L106 |
| GEF | GRIEF INC CL A | 27,127 | $1.028B | 0.0% | $37889.96 * | $29.84 | -7.1% | EQUITY US CM | 397624107 |
| NXRT | NEXPOINT RESIDENTIAL | 21,919 | $1.025B | 0.0% | $46760.03 | $31033.08 | — | REST INV TS | 65341D102 |
| HRI | HERC HOLDINGS INC | 22,005 | $1.023B | 0.0% | $46510.02 * | $39.63 | +0.9% | EQUITY US CM | 42704L104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 47,578 | $1.023B | 0.0% | $21495.00 * | $23.19 | -15.8% | EQUITY US CM | 55405Y100 |
| NTGR | NETGEAR INC | 31,721 | $1.022B | 0.0% | $32220.01 * | $29.14 | +7.7% | EQUITY US CM | 64111Q104 |
| — | DIEBOLD NIXDORF INC | 91,175 | $1.021B | 0.0% | $11200.00 | $8200.65 | — | EQUITY US CM | 253651103 |
| — | NIC INC | 49,311 | $1.018B | 0.0% | $20650.02 | $14923.48 | — | EQUITY US CM | 62914B100 |
| OCFC | OCEANFIRST FINANCIAL CORP | 43,115 | $1.018B | 0.0% | $23600.00 * | $19.77 | -10.3% | EQUITY US CM | 675234108 |
| — | XPERI CORP | 49,006 | $1.013B | 0.0% | $20680.00 | $23637.60 | — | EQUITY US CM | 98421B100 |
| — | CAREER EDUCATION CORPORATION | 63,733 | $1.013B | 0.0% | $15889.99 | $9158.90 | — | EQUITY US CM | 141665109 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 8,841 | $1.012B | 0.0% | $114469.97 | $99066.46 | — | NON US EQTY | G21515104 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 22,709 | $1.012B | 0.0% | $44550.05 | $30692.23 | — | REST INV TS | 20369C106 |
| — | TRIUMPH GROUP INC | 44,069 | $1.008B | 0.0% | $22879.98 | $15492.51 | — | EQUITY US CM | 896818101 |
| TRS | TRIMAS CORP | 32,846 | $1.007B | 0.0% | $30649.97 * | $28.66 | +5.4% | EQUITY US CM | 896215209 |
| DDD | 3D SYSTEMS CORP | 123,425 | $1.006B | 0.0% | $8150.00 * | $16.25 | -50.3% | EQUITY US CM | 88554D205 |
| HFWA | HERITAGE FINANCIAL CORP | 37,152 | $1.002B | 0.0% | $26960.00 * | $26.25 | +5.2% | EQUITY US CM | 42722X106 |
| ADT | ADT INC | 159,561 | $1B | 0.0% | $6270.00 * | $5.71 | -20.5% | EQUITY US CM | 00090Q103 |
| OFG | OFG BANCORP | 45,621 | $999M | 0.0% | $21900.00 * | $18.28 | +20.2% | EQUITY US CM | 67103X102 |
| — | LIVENT CORP | 149,315 | $999M | 0.0% | $6690.00 | $11434.61 | — | EQUITY US CM | 53814L108 |
| APPF | APPFOLIO INC A | 10,483 | $997M | 0.0% | $95140.04 * | $95.30 | +4.3% | EQUITY US CM | 03783C100 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 60,728 | $994M | 0.0% | $16360.02 * | $24.99 | -19.9% | EQUITY US CM | 928254101 |
| URTH | ISHARES INC | 10,820 | $993M | 0.0% | $91780.04 | $91780.04 | — | Exchange Traded Fund | 464286392 |
| KRNY | KEARNY FINANCIAL CORP MD | 76,152 | $993M | 0.0% | $13040.00 * | $13.49 | -2.6% | EQUITY US CM | 48716P108 |
| — | SEMGROUP CORP CLASS A | 60,724 | $992M | 0.0% | $16340.01 | $14692.24 | — | EQUITY US CM | 81663A105 |
| HURN | HURON CONSULTING GROUP INC | 16,113 | $988M | 0.0% | $61339.97 * | $50.98 | +14.6% | EQUITY US CM | 447462102 |
| PARR | PAR PACIFIC HOLDINGS INC | 43,155 | $987M | 0.0% | $22859.99 * | $19.74 | +12.1% | EQUITY US CM | 69888T207 |
| UNFI | UNITED NATURAL FOODS INC | 85,535 | $985M | 0.0% | $11520.01 * | $28.40 | -66.4% | EQUITY US CM | 911163103 |
| FBNC | FIRST BANCORP NC NPV | 27,424 | $985M | 0.0% | $35900.05 * | $24.17 | +27.9% | EQUITY US CM | 318910106 |
| TILE | INTERFACE INC | 68,101 | $983M | 0.0% | $14440.01 * | $17.52 | -25.4% | EQUITY US CM | 458665304 |
| — | TIVO CORP | 129,133 | $983M | 0.0% | $7614.99 | $8044.29 | — | EQUITY US CM | 88870P106 |
| — | ALTAIR ENGINEERING INC | 28,283 | $979M | 0.0% | $34620.02 | $39309.99 | — | EQUITY US CM | 021369103 |
| MDY | SPDR SandP MIDCAP 400 ETF TR | 2,768 | $976M | 0.0% | $352470.01 | $57553.34 | — | Exchange Traded Fund | 78467Y107 |
| — | SANDY SPRING BANCORP INC | 28,805 | $971M | 0.0% | $33709.98 | $36089.52 | — | EQUITY US CM | 800363103 |
| — | SYKES ENTERPRISES INC | 31,651 | $970M | 0.0% | $30639.98 | $23659.96 | — | EQUITY US CM | 871237103 |
| — | ARMOUR RESIDENTIAL REIT INC | 57,789 | $968M | 0.0% | $16750.00 | $17208.25 | — | REST INV TS | 042315507 |
| — | TELLURIAN INC | 116,260 | $967M | 0.0% | $8315.00 | $8243.22 | — | EQUITY US CM | 87968A104 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 23,702 | $966M | 0.0% | $40750.06 * | $31.52 | +11.8% | EQUITY US CM | 293712105 |
| AMWD | AMERICAN WOODMARK CORP | 10,857 | $965M | 0.0% | $88909.92 * | $74.84 | +10.4% | EQUITY US CM | 030506109 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 53,295 | $964M | 0.0% | $18089.99 | $16726.77 | — | EQUITY US CM | 04208T108 |
| MGC | VANGUARD WORLD FD | 9,327 | $962M | 0.0% | $103110.00 | $97052.12 | — | Exchange Traded Fund | 921910873 |
| — | GMS INC | 33,421 | $960M | 0.0% | $28720.03 | $28158.50 | — | EQUITY US CM | 36251C103 |
| — | TENNECO INC CLASS A | 76,564 | $959M | 0.0% | $12520.01 | $4181.80 | — | EQUITY US CM | 880349105 |
| — | KRATON CORPORATION | 29,601 | $956M | 0.0% | $32289.99 | $35265.94 | — | EQUITY US CM | 50077C106 |
| SBCF | SEACOAST BANKING CORP FL | 37,754 | $956M | 0.0% | $25310.01 * | $24.74 | +1.5% | EQUITY US CM | 811707801 |
| — | RITE AID CORP | 136,293 | $947M | 0.0% | $6950.00 | $7905.57 | — | EQUITY US CM | 767754872 |
| RGR | STURM RUGER & CO INC | 22,583 | $943M | 0.0% | $41759.95 * | $51.54 | -9.3% | EQUITY US CM | 864159108 |
| — | AVX CORP NEW | 61,859 | $940M | 0.0% | $15200.00 | $7775.09 | — | EQUITY US CM | 002444107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 27,515 | $939M | 0.0% | $34110.01 * | $29.94 | +11.0% | EQUITY US CM | 84470P109 |
| AVAV | AEROVIRONMENT INC | 17,463 | $935M | 0.0% | $53559.98 * | $67.12 | -18.2% | EQUITY US CM | 008073108 |
| — | WELLS FARGO CORP SER L CL A CONV | 612 | $932M | 0.0% | $1522490.20 | $296840.06 | — | CNVBD UTS US | 949746804 |
| APPN | APPIAN CORPORATION | 19,584 | $930M | 0.0% | $47500.00 * | $37.25 | +25.7% | EQUITY US CM | 03782L101 |
| PLOW | DOUGLAS DYNAMICS INC | 20,867 | $930M | 0.0% | $44569.94 * | $28.49 | +46.9% | EQUITY US CM | 25960R105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 46,850 | $928M | 0.0% | $19809.99 | $17945.05 | — | EQUITY US CM | 61022P100 |
| — | CENTENNIAL RESOURCE DEVELO A | 205,441 | $928M | 0.0% | $4515.00 | $12528.02 | — | EQUITY US CM | 15136A102 |
| VREX | VAREX IMAGING CORP | 32,408 | $925M | 0.0% | $28539.99 * | $30.42 | -4.9% | EQUITY US CM | 92214X106 |
| — | THIRD POINT REINSURANCE LTD | 92,554 | $925M | 0.0% | $9990.00 | $9665.13 | — | NON US EQTY | G8827U100 |
| WHD | CACTUS INC ORD | 31,879 | $923M | 0.0% | $28939.99 * | $33.53 | -13.8% | EQUITY US CM | 127203107 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 6,209 | $921M | 0.0% | $148369.95 * | $13.88 | -1.3% | EQUITY US CM | 594972408 |
| DDS | DILLARDS INC | 13,930 | $921M | 0.0% | $66109.98 * | $58.29 | -16.7% | EQUITY US CM | 254067101 |
| — | OSISKO GOLD ROYALTIES LT | 98,946 | $920M | 0.0% | $9297.59 | $8570.16 | — | EQUITY CA | 68827L101 |
| APOG | APOGEE ENTERPRISES INC | 23,574 | $919M | 0.0% | $38989.99 * | $34.56 | -1.2% | EQUITY US CM | 037598109 |
| — | LIBERTY BRAVES GROUP C | 33,109 | $919M | 0.0% | $27749.98 | $25287.96 | — | EQUITY US CM | 531229888 |
| AMSF | AMERISAFE INC | 13,890 | $918M | 0.0% | $66110.01 * | $34.85 | +9.4% | EQUITY US CM | 03071H100 |
| DNLI | DENALI THERAPT | 59,872 | $917M | 0.0% | $15320.00 * | $19.78 | -3.4% | EQUITY US CM | 24823R105 |
| IJK | ISHARES TR | 4,084 | $914M | 0.0% | $223859.94 | $219439.53 | — | Exchange Traded Fund | 464287606 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 92,122 | $913M | 0.0% | $9910.00 * | $9.72 | 0.0% | EQUITY US CM | 10948W103 |
| TPC | TUTOR PERINI CORP | 63,694 | $913M | 0.0% | $14330.00 * | $18.53 | -34.1% | EQUITY US CM | 901109108 |
| — | ATRION CORPORATION | 1,168 | $910M | 0.0% | $779170.38 | $861266.40 | — | EQUITY US CM | 049904105 |
| WGO | WINNEBAGO INDUSTRIES INC | 23,723 | $910M | 0.0% | $38350.00 * | $35.00 | +4.1% | EQUITY US CM | 974637100 |
| OFIX | ORTHOFIX MEDICAL INC | 17,146 | $909M | 0.0% | $53019.95 * | $55.35 | -6.8% | EQUITY US CM | 68752M108 |
| UPWK | UPWORK INC | 68,258 | $908M | 0.0% | $13305.00 * | $18.32 | -16.8% | EQUITY US CM | 91688F104 |
| — | MOMENTA PHARMACEUTICALS INC | 70,055 | $908M | 0.0% | $12959.99 | $13160.92 | — | EQUITY US CM | 60877T100 |
| — | TUPPERWARE BRANDS | 57,090 | $906M | 0.0% | $15869.98 | $22759.93 | — | EQUITY US CM | 899896104 |
| JBSS | JOHN B SANFILLIPO | 9,356 | $904M | 0.0% | $96599.94 * | $68.59 | +26.8% | EQUITY US CM | 800422107 |
| ARCB | ARCBEST CORP | 29,675 | $904M | 0.0% | $30450.01 * | $30.14 | -8.4% | EQUITY US CM | 03937C105 |
| — | OFFICE DEPOT | 514,459 | $903M | 0.0% | $1755.00 | $1747.15 | — | EQUITY US CM | 676220106 |
| — | US ECOLOGY INC | 14,115 | $903M | 0.0% | $63939.99 | $64711.42 | — | EQUITY US CM | 91732J102 |
| PUMP | PROPETRO HOLDING CORP | 98,615 | $896M | 0.0% | $9089.99 * | $20.03 | -30.7% | EQUITY US CM | 74347M108 |
| EXTR | EXTREME NETWORKS | 122,726 | $893M | 0.0% | $7275.00 * | $6.75 | +7.2% | EQUITY US CM | 30226D106 |
| GBX | GREENBRIER COMPANIES INC | 29,601 | $892M | 0.0% | $30120.03 * | $32.92 | -32.9% | EQUITY US CM | 393657101 |
| TTMI | TTM TECH INC | 73,076 | $891M | 0.0% | $12194.99 * | $11.94 | -10.2% | EQUITY US CM | 87305R109 |
| NMRK | NEWMARK GRUP I | 97,804 | $886M | 0.0% | $9060.00 * | $8.51 | +0.9% | EQUITY US CM | 65158N102 |
| VCYT | VERACYTE INC | 36,820 | $884M | 0.0% | $24000.00 * | $25.38 | +4.8% | EQUITY US CM | 92337F107 |
| KRNT | KORNIT DIGITAL LTD | 28,617 | $881M | 0.0% | $30779.99 * | $23.80 | +25.3% | NON US EQTY | M6372Q113 |
| USNA | USANA HEALTH SCIENCES INC | 12,866 | $880M | 0.0% | $68390.02 * | $77.68 | -13.6% | EQUITY US CM | 90328M107 |
| MATX | MATSON INC | 23,415 | $878M | 0.0% | $37510.01 * | $30.90 | +11.0% | EQUITY US CM | 57686G105 |
| — | AIMMUNE THERAPEUTICS INC | 41,887 | $877M | 0.0% | $20939.98 | $25043.84 | — | EQUITY US CM | 00900T107 |
| ANIK | ANIKA THERAPEUTICS INC | 15,833 | $869M | 0.0% | $54889.98 * | $45.11 | +13.8% | EQUITY US CM | 035255108 |
| — | TRANSGLOBE ENERGY | 652,294 | $868M | 0.0% | $1330.00 | $2562.79 | — | NON US EQTY | 893662106 |
| CLNE | CLEAN ENERGY FUELS CORP | 419,155 | $866M | 0.0% | $2065.00 * | $2.60 | -10.5% | EQUITY US CM | 184499101 |
| GCO | GENESCO INC | 21,427 | $858M | 0.0% | $40020.02 * | $35.56 | +8.5% | EQUITY US CM | 371532102 |
| AVTR | AVANTOR INC | 57,903 | $851M | 0.0% | $14700.00 * | $16.94 | 0.0% | EQUITY US CM | 05352A100 |
| INVA | INNOVIVA INC | 80,453 | $848M | 0.0% | $10540.00 * | $12.94 | -7.6% | EQUITY US CM | 45781M101 |
| HLIO | HELIOS TECHNOLOGIES INC | 20,887 | $847M | 0.0% | $40570.02 * | $46.71 | -6.8% | EQUITY US CM | 42328H109 |
| UTL | UNITIL CORP | 13,313 | $845M | 0.0% | $63440.10 * | $45.39 | +32.0% | EQUITY US CM | 913259107 |
| ATRC | ATRICURE INC | 33,735 | $841M | 0.0% | $24940.03 * | $23.78 | +20.1% | EQUITY US CM | 04963C209 |
| ABR | ARBOR REALTY TRUST INC | 63,954 | $838M | 0.0% | $13110.00 | $10389.96 | — | REST INV TS | 038923108 |
| TROX | TRONOX HOLDINGS PLC CLASS A | 100,789 | $837M | 0.0% | $8300.00 * | $10.87 | -11.4% | NON US EQTY | G9087Q102 |
| GIII | G III APPAREL GROUP LTD | 32,392 | $835M | 0.0% | $25769.97 * | $37.93 | -34.1% | EQUITY US CM | 36237H101 |
| BUSE | FIRST BUSEY CORP | 33,008 | $834M | 0.0% | $25279.99 * | $21.45 | -8.8% | EQUITY US CM | 319383204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,758 | $833M | 0.0% | $52839.95 * | $48.06 | +4.6% | EQUITY US CM | 65341B106 |
| SCHL | SCHOLASTIC CORP | 22,015 | $831M | 0.0% | $37759.98 * | $32.19 | -6.3% | EQUITY US CM | 807066105 |
| — | FERRO CORP | 69,826 | $828M | 0.0% | $11859.98 | $20200.98 | — | EQUITY US CM | 315405100 |
| KOP | KOPPERS HOLDINGS INC | 28,303 | $827M | 0.0% | $29210.01 * | $31.11 | -13.6% | EQUITY US CM | 50060P106 |
| MGK | VANGUARD WORLD FD | 6,199 | $822M | 0.0% | $132659.95 | $117697.50 | — | Exchange Traded Fund | 921910816 |
| MGV | VANGUARD WORLD FD | 10,085 | $821M | 0.0% | $81439.96 | $75261.54 | — | Exchange Traded Fund | 921910840 |
| — | INFINERA CORP | 150,172 | $818M | 0.0% | $5450.00 | $5857.11 | — | EQUITY US CM | 45667G103 |
| ECPG | ENCORE CAPITAL GROUP INC | 24,537 | $818M | 0.0% | $33325.02 * | $34.30 | +2.4% | EQUITY US CM | 292554102 |
| VDC | VANGUARD WORLD FDS | 5,216 | $817M | 0.0% | $156560.01 | $140100.86 | — | Exchange Traded Fund | 92204A207 |
| RDWR | RADWARE COM ILS0 1 | 33,600 | $815M | 0.0% | $24260.00 * | $23.64 | +5.7% | NON US EQTY | M81873107 |
| PRIM | PRIMORIS SERVICES COM STK USD | 41,539 | $815M | 0.0% | $19610.01 * | $23.72 | -15.7% | EQUITY US CM | 74164F103 |
| — | WILLSCOT CORP | 52,197 | $813M | 0.0% | $15580.00 | $13519.27 | — | EQUITY US CM | 971375126 |
| — | LIONS GATE ENTERTAINMENT A | 87,677 | $811M | 0.0% | $9250.01 | $16736.34 | — | NON US EQTY | 535919401 |
| — | ZUORA INC | 53,868 | $811M | 0.0% | $15049.99 | $15295.44 | — | EQUITY US CM | 98983V106 |
| LILA | LIBERTY LATIN AMERICA A | 47,355 | $808M | 0.0% | $17070.00 * | $17.58 | -9.9% | NON US EQTY | G9001E102 |
| SMP | STANDARD MOTOR PRODS | 16,647 | $808M | 0.0% | $48549.95 * | $47.25 | -3.0% | EQUITY US CM | 853666105 |
| — | EBIX INC | 19,180 | $807M | 0.0% | $42100.10 | $44120.71 | — | EQUITY US CM | 278715206 |
| — | KEMET CORP | 44,404 | $807M | 0.0% | $18180.01 | $17255.42 | — | EQUITY US CM | 488360207 |
| — | CONTINENTAL BUILDING PRODUCT | 29,501 | $805M | 0.0% | $27290.02 | $22189.21 | — | EQUITY US CM | 211171103 |
| MCS | MARCUS CORP | 21,735 | $804M | 0.0% | $37010.03 * | $37.11 | -7.1% | EQUITY US CM | 566330106 |
| NICE | NICE LTD | 5,582 | $803M | 0.0% | $143800.07 | $42.99 | — | American Depository Receipt | 653656108 |
| NFBK | NORTHFIELD BANCORP INC | 49,948 | $802M | 0.0% | $16060.00 * | $11.07 | +8.4% | EQUITY US CM | 66611T108 |
| — | LAKELAND BANCORP INC | 51,889 | $801M | 0.0% | $15429.99 | $11150.12 | — | EQUITY US CM | 511637100 |
| — | CARRIZO OIL & GAS INC | 93,029 | $799M | 0.0% | $8585.01 | $12678.17 | — | EQUITY US CM | 144577103 |
| — | VIRTUSA CORP | 22,137 | $797M | 0.0% | $36020.01 | $45433.51 | — | EQUITY US CM | 92827P102 |
| — | ORITANI FINL CORP COM | 44,875 | $794M | 0.0% | $17695.02 | $12298.13 | — | EQUITY US CM | 68633D103 |
| BKE | THE BUCKLE INC | 38,406 | $791M | 0.0% | $20599.98 * | $10.24 | -5.4% | EQUITY US CM | 118440106 |
| PLUS | EPLUS INC COM USD0 01 | 10,377 | $790M | 0.0% | $76090.01 * | $38.90 | -0.9% | EQUITY US CM | 294268107 |
| SFIX | STITCH FIX INC | 40,993 | $789M | 0.0% | $19250.02 * | $25.60 | -9.3% | EQUITY US CM | 860897107 |
| — | NOBLE CORP PLC | 621,027 | $789M | 0.0% | $1270.00 | $1893.46 | — | NON US EQTY | G65431101 |
| HTLD | HEARTLAND EXPRESS INC | 36,643 | $788M | 0.0% | $21510.00 * | $19.78 | +1.3% | EQUITY US CM | 422347104 |
| SAH | SONIC AUTOMOTIVE INC | 25,068 | $787M | 0.0% | $31410.00 * | $24.32 | +11.2% | EQUITY US CM | 83545G102 |
| WNC | WABASH NATIONAL CORP | 54,188 | $786M | 0.0% | $14510.02 * | $13.17 | -2.4% | EQUITY US CM | 929566107 |
| — | AEGION CORP | 36,648 | $784M | 0.0% | $21380.02 | $22272.98 | — | EQUITY US CM | 00770F104 |
| SNDR | SCHNEIDR NATIONAL INC | 36,069 | $783M | 0.0% | $21720.01 * | $19.55 | +0.7% | EQUITY US CM | 80689H102 |
| — | CAPSTEAD MORTGAGE CORP | 106,548 | $783M | 0.0% | $7350.01 | $5106.35 | — | REST INV TS | 14067E506 |
| MMI | MARCUS & MILLICHAP INC | 22,051 | $783M | 0.0% | $35490.00 * | $30.63 | +3.1% | EQUITY US CM | 566324109 |
| — | UNITED FINANCIAL BANCORP INC | 57,105 | $778M | 0.0% | $13630.00 | $12513.76 | — | EQUITY US CM | 910304104 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 27,366 | $777M | 0.0% | $28400.02 * | $20.64 | +5.2% | EQUITY US CM | 154760409 |
| ASIX | ADVANSIX INC | 30,212 | $777M | 0.0% | $25720.01 * | $26.17 | -15.1% | EQUITY US CM | 00773T101 |
| APLS | APELLIS PHARMACEUTICALS INC | 32,218 | $776M | 0.0% | $24090.01 * | $24.42 | +12.7% | EQUITY US CM | 03753U106 |
| ENVA | ENOVA INTERNATIONAL INC | 37,255 | $773M | 0.0% | $20750.02 * | $26.55 | -11.0% | EQUITY US CM | 29357K103 |
| ALGT | ALLEGIANT TRAVEL CO | 5,165 | $773M | 0.0% | $149660.02 * | $139.65 | +0.0% | EQUITY US CM | 01748X102 |
| ESPR | ESPERION THERAPEUT | 21,082 | $773M | 0.0% | $36659.99 * | $42.54 | -6.9% | EQUITY US CM | 29664W105 |
| LNTH | LANTHEUS HOLDINGS INC | 30,664 | $769M | 0.0% | $25065.03 * | $20.57 | +19.7% | EQUITY US CM | 516544103 |
| MSEX | MIDDLESEX WATER CO | 11,807 | $767M | 0.0% | $64960.02 * | $36.92 | +64.8% | EQUITY US CM | 596680108 |
| CDNA | CAREDX INC | 33,827 | $765M | 0.0% | $22610.02 * | $27.72 | -0.1% | EQUITY US CM | 14167L103 |
| TFIN | TRIUMPH BANCORP INC | 23,964 | $764M | 0.0% | $31890.00 * | $33.49 | -10.0% | EQUITY US CM | 89679E300 |
| — | H&E EQUIPMENT SERVICES INC | 26,433 | $763M | 0.0% | $28860.02 | $29974.01 | — | EQUITY US CM | 404030108 |
| — | QUOTIENT TECHNOLOGY INC | 97,488 | $762M | 0.0% | $7820.00 | $8436.42 | — | EQUITY US CM | 749119103 |
| — | NABORS INDUSTRIES LTD | 407,656 | $762M | 0.0% | $1870.00 | $2787.27 | — | NON US EQTY | G6359F103 |
| — | MSG NETWORKS INC | 46,720 | $758M | 0.0% | $16219.99 | $18588.92 | — | EQUITY US CM | 553573106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 6,849 | $757M | 0.0% | $110570.01 * | $86.38 | +0.5% | EQUITY US CM | 92828Q109 |
| — | BLUCORA INC | 34,816 | $753M | 0.0% | $21639.99 | $20450.04 | — | EQUITY US CM | 095229100 |
| — | MODEL N INC | 27,133 | $753M | 0.0% | $27759.96 | $17333.08 | — | EQUITY US CM | 607525102 |
| — | BOSTON PRIVATE FINL HOLDING | 64,623 | $753M | 0.0% | $11655.00 | $8747.75 | — | EQUITY US CM | 101119105 |
| JOE | ST JOE CO | 43,899 | $752M | 0.0% | $17130.00 * | $16.68 | +6.4% | EQUITY US CM | 790148100 |
| MATW | MATTHEWS INTERNATIONAL CORP | 21,170 | $749M | 0.0% | $35390.03 * | $34.89 | -23.1% | EQUITY US CM | 577128101 |
| LNN | LINDSAY MANUFACTURING CO | 8,053 | $748M | 0.0% | $92849.99 * | $82.69 | +0.5% | EQUITY US CM | 535555106 |
| VHT | VANGUARD WORLD FDS | 4,444 | $745M | 0.0% | $167680.02 | $157793.77 | — | Exchange Traded Fund | 92204A504 |
| — | THERAPEUTICSMD INC | 204,992 | $744M | 0.0% | $3630.00 | $2709.66 | — | EQUITY US CM | 88338N107 |
| SXI | STANDEX INTERNATIONAL CORP | 10,157 | $741M | 0.0% | $72940.04 * | $75.21 | -7.8% | EQUITY US CM | 854231107 |
| — | RUDOLPH TECHNOLOGIES | 28,050 | $739M | 0.0% | $26360.00 | $23460.48 | — | EQUITY US CM | 781270103 |
| — | MR COOPER GRP INC | 69,432 | $737M | 0.0% | $10620.00 | $11014.38 | — | EQUITY US CM | 62482R107 |
| TALO | TALOS ENERGY INC | 36,252 | $737M | 0.0% | $20330.00 * | $22.91 | -5.4% | EQUITY US CM | 87484T108 |
| — | BRF SA ADR | 80,200 | $735M | 0.0% | $9160.00 | $7089.54 | — | ADR-EMG MKT | 10552T107 |
| — | SEACOR HOLDINGS INC | 15,583 | $733M | 0.0% | $47070.08 | $49449.32 | — | EQUITY US CM | 811904101 |
| PIPR | PIPER JAFFRAY COMPANIES | 9,687 | $731M | 0.0% | $75480.13 * | $72.72 | +2.5% | EQUITY US CM | 724078100 |
| — | PRESIDIO INC | 43,216 | $730M | 0.0% | $16899.99 | $16086.15 | — | EQUITY US CM | 74102M103 |
| — | ENDO INTERNATIONAL PLC | 226,997 | $729M | 0.0% | $3210.00 | $4195.76 | — | NON US EQTY | G30401106 |
| — | K12 INC | 27,564 | $728M | 0.0% | $26399.98 | $23692.53 | — | EQUITY US CM | 48273U102 |
| CDXS | CODEXIS INC | 53,014 | $727M | 0.0% | $13715.02 * | $17.95 | -12.4% | EQUITY US CM | 192005106 |
| SYBT | STOCK YARDS BANCORP INC | 19,653 | $721M | 0.0% | $36690.02 * | $37.37 | -2.4% | EQUITY US CM | 861025104 |
| — | SANDSTORM GOLD LTD | 127,088 | $719M | 0.0% | $5657.09 | $3521.98 | — | EQUITY CA | 80013R206 |
| NPKI | NEWPARK RESOURCES | 94,311 | $719M | 0.0% | $7620.00 * | $8.09 | -12.6% | EQUITY US CM | 651718504 |
| CMTL | COMTECH TELECOMMUNICATIONS | 22,081 | $718M | 0.0% | $32500.07 * | $19.90 | +32.0% | EQUITY US CM | 205826209 |
| PJT | PJT PARTNERS INC | 17,623 | $717M | 0.0% | $40699.99 * | $38.16 | -3.6% | EQUITY US CM | 69343T107 |
| — | DICERNA PHARMACEUTICALS INC | 49,911 | $717M | 0.0% | $14360.02 | $13685.29 | — | EQUITY US CM | 253031108 |
| — | HANGER INC | 35,099 | $715M | 0.0% | $20379.98 | $19372.06 | — | EQUITY US CM | 41043F208 |
| — | ARQULE INC | 99,693 | $715M | 0.0% | $7170.00 | $6729.43 | — | EQUITY US CM | 04269E107 |
| ASC | ARDMORE SHIPPING CORP | 105,900 | $708M | 0.0% | $6690.00 * | $5.92 | -0.2% | NON US EQTY | Y0207T100 |
| KREF | KKR REAL ESTATE FINANCE TRUST IN | 36,097 | $705M | 0.0% | $19530.02 | $19452.15 | — | EQUITY US CM | 48251K100 |
| — | VOCERA COMMUNICATI COM | 28,592 | $705M | 0.0% | $24650.01 | $25071.18 | — | EQUITY US CM | 92857F107 |
| — | R1 RCM INC | 78,839 | $704M | 0.0% | $8930.00 | $8978.22 | — | EQUITY US CM | 749397105 |
| ETD | ETHAN ALLEN INTERIORS | 36,826 | $703M | 0.0% | $19099.98 * | $13.72 | -10.8% | EQUITY US CM | 297602104 |
| — | PREFERRED APARTMENT COMMUN A | 48,565 | $702M | 0.0% | $14450.02 | $15288.94 | — | REST INV TS | 74039L103 |
| — | SEASPINE HOLDINGS CORP | 57,439 | $701M | 0.0% | $12210.00 | $2105.45 | — | EQUITY US CM | 81255T108 |
| — | MTS SYSTEMS CORP | 12,690 | $701M | 0.0% | $55249.96 | $55214.10 | — | EQUITY US CM | 553777103 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 18,708 | $700M | 0.0% | $37440.03 * | $25.74 | -1.7% | EQUITY US CM | 808541106 |
| THR | THERMON GROUP HOLDINGS INC | 30,453 | $700M | 0.0% | $22980.00 * | $23.11 | +2.4% | EQUITY US CM | 88362T103 |
| OXM | OXFORD INDUSTRIES INC | 9,740 | $698M | 0.0% | $71700.00 * | $71.88 | -2.0% | EQUITY US CM | 691497309 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,619 | $698M | 0.0% | $60080.04 * | $79.43 | -6.5% | EQUITY US CM | 29251M106 |
| — | SWITCH INC | 44,654 | $697M | 0.0% | $15620.01 | $14112.91 | — | EQUITY US CM | 87105L104 |
| OMER | OMEROS CORP | 42,675 | $697M | 0.0% | $16330.01 * | $15.89 | +8.0% | EQUITY US CM | 682143102 |
| — | WESTERN ASSET MORTGAGE CAPIT | 72,041 | $695M | 0.0% | $9650.00 | $8006.97 | — | EQUITY US CM | 95790D105 |
| AD | UNITED STATES CELLULAR CORP | 18,379 | $691M | 0.0% | $37580.01 * | $26.86 | -13.0% | EQUITY US CM | 911684108 |
| BOOT | BOOT BARN HOLDINGS INC | 19,765 | $690M | 0.0% | $34900.03 * | $28.99 | +14.9% | EQUITY US CM | 099406100 |
| — | CATCHMARK TIMBER TRUST INC A | 64,539 | $689M | 0.0% | $10670.01 | $8638.80 | — | REST INV TS | 14912Y202 |
| BV | BRIGHTVIEW HLDGS I | 40,083 | $687M | 0.0% | $17149.99 * | $17.37 | +6.3% | EQUITY US CM | 10948C107 |
| TBI | TRUEBLUE INC | 32,508 | $686M | 0.0% | $21100.01 * | $23.16 | -10.7% | EQUITY US CM | 89785X101 |
| VCEL | VERICEL CORP | 45,031 | $682M | 0.0% | $15139.99 * | $16.57 | +5.6% | EQUITY US CM | 92346J108 |
| — | AG MORTGAGE INVESTMENT TRUST | 44,988 | $682M | 0.0% | $15150.02 | $10313.86 | — | EQUITY US CM | 001228105 |
| — | US CONCRETE INC | 12,234 | $676M | 0.0% | $55280.04 | $50866.10 | — | EQUITY US CM | 90333L201 |
| HL | HECLA MINING CO | 384,206 | $676M | 0.0% | $1760.00 * | $2.89 | -39.7% | EQUITY US CM | 422704106 |
| TMP | TOMPKINS FINANCIAL CORP | 8,322 | $675M | 0.0% | $81129.90 * | $61.84 | +2.9% | EQUITY US CM | 890110109 |
| TBBK | BANCORP INC THE | 68,152 | $675M | 0.0% | $9900.00 * | $9.85 | -3.5% | EQUITY US CM | 05969A105 |
| — | TIVITY HEALTH INC | 40,533 | $674M | 0.0% | $16629.98 | $21491.59 | — | EQUITY US CM | 88870R102 |
| OIS | OIL STATES INTERNATIONAL INC | 50,677 | $674M | 0.0% | $13300.00 * | $30.93 | -53.5% | EQUITY US CM | 678026105 |
| — | PROVIDENCE SERVICE CORP | 11,275 | $670M | 0.0% | $59459.96 | $64176.25 | — | EQUITY US CM | 743815102 |
| RMAX | RE MAX HOLDINGS INC CL A | 20,799 | $669M | 0.0% | $32159.96 * | $30.29 | -18.7% | EQUITY US CM | 75524W108 |
| TRTX | TPG RE FINANCE TRUST INC | 33,662 | $668M | 0.0% | $19840.00 | $19876.44 | — | REST INV TS | 87266M107 |
| — | AK STEEL HOLDING CORP | 292,747 | $665M | 0.0% | $2270.00 | $3905.69 | — | EQUITY US CM | 001547108 |
| — | SVMK INC | 38,821 | $664M | 0.0% | $17100.00 | $16897.87 | — | EQUITY US CM | 78489X103 |
| LKFN | LAKELAND FINANCIAL CORP | 15,092 | $664M | 0.0% | $43979.99 * | $37.64 | -2.0% | EQUITY US CM | 511656100 |
| SSTK | SHUTTERSTOCK INC | 18,371 | $664M | 0.0% | $36120.03 * | $46.83 | -21.6% | EQUITY US CM | 825690100 |
| WRLD | WORLD ACCEPTANCE CORP | 5,191 | $662M | 0.0% | $127509.92 * | $121.35 | +16.6% | EQUITY US CM | 981419104 |
| STAA | STAAR SURGICAL CO | 25,673 | $662M | 0.0% | $25780.00 * | $30.34 | +0.2% | EQUITY US CM | 852312305 |
| ZG | ZILLOW GROUP INC | 22,381 | $661M | 0.0% | $29545.02 * | $40.49 | -2.1% | EQUITY US CM | 98954M101 |
| CYTK | CYTOKINETICS INC | 57,972 | $660M | 0.0% | $11380.01 * | $10.39 | +20.8% | EQUITY US CM | 23282W605 |
| — | FITBIT INC A | 171,804 | $655M | 0.0% | $3810.00 | $3776.47 | — | EQUITY US CM | 33812L102 |
| — | WILLIAM LYON HOMES CL A | 32,104 | $654M | 0.0% | $20359.96 | $21665.41 | — | EQUITY US CM | 552074700 |
| — | US SILICA HOLDINGS INC | 68,364 | $654M | 0.0% | $9559.99 | $8229.87 | — | EQUITY US CM | 90346E103 |
| — | ACHILLION PHARMACEUTICALS | 181,514 | $653M | 0.0% | $3600.00 | $2710.99 | — | EQUITY US CM | 00448Q201 |
| PLAB | PHOTRONICS INC | 59,858 | $651M | 0.0% | $10880.00 * | $9.50 | +1.7% | EQUITY US CM | 719405102 |
| LC | LENDINGCLUB CORP | 49,691 | $650M | 0.0% | $13079.99 * | $14.44 | 0.0% | EQUITY US CM | 52603A208 |
| — | EVERI HOLDINGS INC | 76,575 | $648M | 0.0% | $8459.99 | $7276.62 | — | EQUITY US CM | 30034T103 |
| — | LUMINEX CORP | 31,305 | $646M | 0.0% | $20649.99 | $20599.33 | — | EQUITY US CM | 55027E102 |
| NHC | NATIONAL HEALTHCARE CORP | 7,896 | $646M | 0.0% | $81850.05 * | $80.87 | +2.4% | EQUITY US CM | 635906100 |
| — | CARBON BLACK INC | 24,866 | $646M | 0.0% | $25989.99 | $21031.78 | — | EQUITY US CM | 14081R103 |
| — | ECHO GLOBAL LOGIST USD0 01 | 28,526 | $646M | 0.0% | $22650.00 | $25584.89 | — | EQUITY US CM | 27875T101 |
| KFRC | KFORCE INC | 17,077 | $646M | 0.0% | $37835.04 * | $34.56 | -0.2% | EQUITY US CM | 493732101 |
| KELYA | KELLY SVCS INC CL A | 26,565 | $643M | 0.0% | $24219.99 * | $22.20 | +7.3% | EQUITY US CM | 488152208 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 61,320 | $641M | 0.0% | $10450.00 * | $7.93 | +33.3% | EQUITY US CM | 390607109 |
| HLNE | HAMLTON LANE INC | 11,247 | $641M | 0.0% | $56959.99 * | $58.76 | 0.0% | EQUITY US CM | 407497106 |
| CLBK | COLUMBIA FINANCIAL INC | 40,522 | $640M | 0.0% | $15789.99 * | $15.48 | -0.5% | EQUITY US CM | 197641103 |
| BAND | BANDWIDTH INC | 9,822 | $640M | 0.0% | $65110.06 * | $74.76 | +4.3% | EQUITY US CM | 05988J103 |
| MCHB | HOMESTREET INC | 23,246 | $635M | 0.0% | $27320.01 * | $27.57 | +0.6% | EQUITY US CM | 43785V102 |
| CNOB | CONNECTONE BANCORP | 28,597 | $635M | 0.0% | $22199.99 * | $19.94 | -7.9% | EQUITY US CM | 20786W107 |
| — | TRSUTCO BANK CORP NY | 77,890 | $635M | 0.0% | $8150.02 | $6340.19 | — | EQUITY US CM | 898349105 |
| — | FARO TECHNOLOGIES INC | 13,121 | $634M | 0.0% | $48350.05 | $53689.93 | — | EQUITY US CM | 311642102 |
| — | EPIZYME INC | 61,453 | $634M | 0.0% | $10315.00 | $11762.29 | — | EQUITY US CM | 29428V104 |
| GPRO | GOPRO INC CLSAA A | 122,226 | $634M | 0.0% | $5185.00 * | $7.44 | -36.9% | EQUITY US CM | 38268T103 |
| — | CORNERSTONE BUILDING BRANDS | 104,635 | $633M | 0.0% | $6050.00 | $5879.95 | — | EQUITY US CM | 21925D109 |
| GRC | GORMAN RUPP CO | 18,179 | $632M | 0.0% | $34789.98 * | $32.24 | -1.5% | EQUITY US CM | 383082104 |
| — | EVO PAYMENTS INC | 22,461 | $632M | 0.0% | $28119.99 | $28119.99 | — | EQUITY US CM | 26927E104 |
| EBF | ENNIS INC | 31,127 | $629M | 0.0% | $20209.98 * | $10.08 | +30.6% | EQUITY US CM | 293389102 |
| CUBI | CUSTOMERS BANCORP INC | 30,309 | $629M | 0.0% | $20740.01 * | $23.76 | -16.5% | EQUITY US CM | 23204G100 |
| CMCO | COLUMBUS MCKINNON CORP NY | 17,188 | $626M | 0.0% | $36430.01 * | $32.88 | +6.6% | EQUITY US CM | 199333105 |
| COHU | COHU INC | 46,273 | $625M | 0.0% | $13505.02 * | $17.08 | -19.5% | EQUITY US CM | 192576106 |
| ANDE | ANDERSONS INC THE | 27,791 | $623M | 0.0% | $22430.00 * | $28.56 | -23.2% | EQUITY US CM | 034164103 |
| PATK | PATRICK INDUSTRIES INC | 14,482 | $621M | 0.0% | $42879.99 * | $30.50 | -19.3% | EQUITY US CM | 703343103 |
| — | ENCORE WIRE CORP | 11,010 | $620M | 0.0% | $56280.02 | $57475.75 | — | EQUITY US CM | 292562105 |
| — | NANOMETRICS INC | 18,965 | $619M | 0.0% | $32619.98 | $29151.79 | — | EQUITY US CM | 630077105 |
| — | REGIS CORP | 30,576 | $618M | 0.0% | $20220.01 | $18906.44 | — | EQUITY US CM | 758932107 |
| BANC | BANC OF CALIFORNIA | 43,195 | $611M | 0.0% | $14139.99 * | $12.46 | +0.8% | EQUITY US CM | 05990K106 |
| IJJ | ISHARES TR | 3,812 | $610M | 0.0% | $159900.05 | $159039.38 | — | Exchange Traded Fund | 464287705 |
| TRUP | TRUPANION INC | 23,939 | $609M | 0.0% | $25419.98 * | $30.83 | -5.0% | EQUITY US CM | 898202106 |
| — | WESCO AIRCRAFT HOLDINGS INC | 55,158 | $607M | 0.0% | $11009.99 | $7999.93 | — | EQUITY US CM | 950814103 |
| RDNT | RADNET INC | 42,268 | $607M | 0.0% | $14360.01 * | $13.35 | +8.9% | EQUITY US CM | 750491102 |
| GTX | GARRETT MOTION INC | 60,923 | $607M | 0.0% | $9959.98 * | $13.67 | -10.1% | EQUITY US CM | 366505105 |
| IWP | ISHARES TR | 4,282 | $605M | 0.0% | $141350.07 | $42411.69 | — | Exchange Traded Fund | 464287481 |
| — | NANOSTRING TECHNOLOGIES INC | 27,996 | $604M | 0.0% | $21590.01 | $27897.47 | — | EQUITY US CM | 63009R109 |
| EDIT | EDITAS MEDICINE INC | 26,469 | $602M | 0.0% | $22740.00 * | $26.06 | -4.9% | EQUITY US CM | 28106W103 |
| MRTN | MARTEN TRANSPORT LTD | 28,948 | $602M | 0.0% | $20780.02 * | $10.94 | +2.4% | EQUITY US CM | 573075108 |
| VNDA | VANDA PHARMACEUTICALS INC | 44,656 | $593M | 0.0% | $13280.03 * | $18.47 | -24.5% | EQUITY US CM | 921659108 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 39,544 | $591M | 0.0% | $14950.01 * | $16.62 | -12.4% | EQUITY US CM | 42727J102 |
| CPA | COPA HOLDINGS SA CL A | 5,984 | $591M | 0.0% | $98750.00 * | $77.96 | +7.8% | NON US EQTY | P31076105 |
| ATEN | A10 NETWORKS INC | 84,974 | $590M | 0.0% | $6939.99 * | $6.37 | +5.7% | EQUITY US CM | 002121101 |
| — | AMC ENTERTAINMENT HLDS CL A | 55,039 | $589M | 0.0% | $10700.01 | $9851.94 | — | EQUITY US CM | 00165C104 |
| — | AERIE PHARMACEUTICALS INC | 30,561 | $587M | 0.0% | $19219.99 | $49409.96 | — | EQUITY US CM | 00771V108 |
| QNST | QUINSTREET INC | 46,653 | $587M | 0.0% | $12590.02 * | $14.14 | -3.5% | EQUITY US CM | 74874Q100 |
| — | CARA THERAPEUTICS INC | 32,057 | $586M | 0.0% | $18280.03 | $18866.35 | — | EQUITY US CM | 140755109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 34,254 | $585M | 0.0% | $17089.97 * | $19.26 | -17.0% | EQUITY US CM | 054540208 |
| ZUMZ | ZUMIEZ INC | 18,481 | $585M | 0.0% | $31675.02 * | $22.99 | +14.7% | EQUITY US CM | 989817101 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 232,006 | $585M | 0.0% | $2520.00 * | $3.22 | -2.6% | EQUITY US CM | 18453H106 |
| FOSL | FOSSIL GROUP INC | 46,590 | $583M | 0.0% | $12510.00 * | $44.42 | -74.5% | EQUITY US CM | 34988V106 |
| WTI | W&T OFFSHORE INC | 133,223 | $582M | 0.0% | $4370.00 * | $5.70 | -19.8% | EQUITY US CM | 92922P106 |
| CHEF | CHEFS WAREHOUSE HOLDINGS IN | 14,367 | $579M | 0.0% | $40319.97 * | $35.34 | +6.0% | EQUITY US CM | 163086101 |
| SSP | EW SCRIPPS CO CL A | 43,598 | $579M | 0.0% | $13280.01 * | $11.81 | -12.4% | EQUITY US CM | 811054402 |
| — | MAG SILVER CORP | 54,359 | $578M | 0.0% | $10634.45 | $8086.87 | — | EQUITY CA | 55903Q104 |
| AGX | ARGAN INC | 14,692 | $577M | 0.0% | $39290.02 * | $35.39 | -4.5% | EQUITY US CM | 04010E109 |
| MGPI | MGP INGREDIENTS COM | 11,598 | $576M | 0.0% | $49679.94 * | $71.27 | -21.3% | EQUITY US CM | 55303J106 |
| BOOM | DMC GLOBAL INC | 13,084 | $575M | 0.0% | $43980.05 * | $61.48 | -19.1% | EQUITY US CM | 23291C103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 107,886 | $575M | 0.0% | $5330.01 | $5446.68 | — | EQUITY US CM | 44157R109 |
| GOOD | GLADSTONE COMMERCI COM USD0 001 | 24,463 | $575M | 0.0% | $23500.06 | $21400.34 | — | REST INV TS | 376536108 |
| — | SPECTRUM PHARMACEUTICALS INC | 69,138 | $574M | 0.0% | $8295.02 | $8481.78 | — | EQUITY US CM | 84763A108 |
| CTBI | COMMUNITY TRUST BANCORP INC | 13,459 | $573M | 0.0% | $42579.98 * | $34.46 | -8.1% | EQUITY US CM | 204149108 |
| — | CJ ENERGY SERVICES INC | 53,374 | $573M | 0.0% | $10729.98 | $19575.40 | — | EQUITY US CM | 12674R100 |
| NTLA | INTELLIA THERAPEUTICS INC | 42,892 | $573M | 0.0% | $13350.00 * | $15.85 | +0.6% | EQUITY US CM | 45826J105 |
| BZH | BEAZER HOMES USA INC | 38,426 | $573M | 0.0% | $14899.99 * | $12.42 | -3.0% | EQUITY US CM | 07556Q881 |
| CPRX | CATALYST PHARMACEUTICAL PARTNERS | 107,521 | $571M | 0.0% | $5310.00 * | $4.61 | +15.5% | EQUITY US CM | 14888U101 |
| BJRI | BJ S RESTAURANTS INC | 14,692 | $571M | 0.0% | $38839.98 * | $48.95 | -22.0% | EQUITY US CM | 09180C106 |
| MBUU | MALIBU BOATS INC A | 18,574 | $570M | 0.0% | $30680.04 * | $18.99 | +62.4% | EQUITY US CM | 56117J100 |
| VOT | VANGUARD INDEX FDS | 3,841 | $569M | 0.0% | $148110.13 | $133494.02 | — | Exchange Traded Fund | 922908538 |
| MUB | ISHARES TR | 4,972 | $567M | 0.0% | $114099.96 | $87098.11 | — | Exchange Traded Fund | 464288414 |
| — | CIRCOR INTERNATIONAL INC | 15,040 | $565M | 0.0% | $37550.00 | $37767.34 | — | EQUITY US CM | 17273K109 |
| QSR | RESTAURANT BRANDS INTERN | 7,938 | $565M | 0.0% | $71139.83 * | $61.81 | +19.3% | NON US EQTY | 76131D103 |
| LMAT | LEMAITRE VASCULAR INC COM | 16,510 | $564M | 0.0% | $34180.01 * | $31.17 | -3.8% | EQUITY US CM | 525558201 |
| BANF | BANCFIRST CORP | 10,180 | $564M | 0.0% | $55420.04 * | $47.84 | +1.5% | EQUITY US CM | 05945F103 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 32,528 | $564M | 0.0% | $17339.95 | $17222.31 | — | EQUITY US CM | 048269203 |
| VGT | VANGUARD WORLD FDS | 2,612 | $563M | 0.0% | $215550.15 | $155558.72 | — | Exchange Traded Fund | 92204A702 |
| IWB | ISHARES TR | 3,410 | $561M | 0.0% | $164539.88 | $13308.25 | — | Exchange Traded Fund | 464287622 |
| WSR | WHITESTONE REIT B | 40,758 | $561M | 0.0% | $13760.00 | $12810.82 | — | REST INV TS | 966084204 |
| VKTX | VIKING THERAPEUTICS INC | 81,282 | $559M | 0.0% | $6880.01 * | $9.41 | -21.1% | EQUITY US CM | 92686J106 |
| FPH | FIVE POINT HOLDINGS LLC | 74,457 | $558M | 0.0% | $7500.01 * | $10.36 | -28.7% | EQUITY US CM | 33833Q106 |
| SVM | SILVERCORP METALS INC | 143,631 | $558M | 0.0% | $3882.17 * | $2.85 | +25.5% | EQUITY CA | 82835P103 |
| VBK | VANGUARD INDEX FDS | 3,059 | $557M | 0.0% | $182039.88 | $167962.34 | — | Exchange Traded Fund | 922908595 |
| — | FRANK S INTERNATIONAL NV | 117,142 | $556M | 0.0% | $4750.00 | $7514.04 | — | NON US EQTY | N33462107 |
| NX | QUANEX BUILDING PRODUCTS | 30,677 | $555M | 0.0% | $18079.99 * | $16.59 | -1.7% | EQUITY US CM | 747619104 |
| HTB | HOMETRUST BANCSHAR | 21,233 | $554M | 0.0% | $26069.99 * | $20.81 | +22.5% | EQUITY US CM | 437872104 |
| MLAB | MESA LABORATORIES INC | 2,319 | $551M | 0.0% | $237770.16 * | $225.76 | -0.3% | EQUITY US CM | 59064R109 |
| NGD | NEW GOLD INC COM NPV | 548,533 | $551M | 0.0% | $1004.53 * | $2.66 | -54.2% | EQUITY CA | 644535106 |
| HTBK | HERITAGE COMMERCE CORP | 46,864 | $551M | 0.0% | $11755.01 * | $15.19 | -21.8% | EQUITY US CM | 426927109 |
| — | TEAM INC | 30,430 | $549M | 0.0% | $18050.02 | $17765.52 | — | EQUITY US CM | 878155100 |
| — | PENN REAL ESTATE INVEST TST | 95,655 | $547M | 0.0% | $5719.99 | $5443.83 | — | REST INV TS | 709102107 |
| — | INTREXON CORP | 95,646 | $547M | 0.0% | $5720.00 | $7148.82 | — | EQUITY US CM | 46122T102 |
| — | EXTRACTION OIL GAS INC | 185,771 | $546M | 0.0% | $2940.00 | $8036.62 | — | EQUITY US CM | 30227M105 |
| — | ADTRAN INC | 48,051 | $545M | 0.0% | $11345.03 | $13976.04 | — | EQUITY US CM | 00738A106 |
| HCKT | HACKETT GROUP INC THE | 33,106 | $545M | 0.0% | $16460.01 * | $16.74 | -1.7% | EQUITY US CM | 404609109 |
| EVH | EVOLENT HEALTH INC A | 75,324 | $542M | 0.0% | $7190.01 * | $15.92 | -54.9% | EQUITY US CM | 30050B101 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 104,795 | $541M | 0.0% | $5160.00 * | $6.40 | -12.7% | EQUITY US CM | 69404D108 |
| — | GLATFELTER COM USD0 01 | 35,068 | $540M | 0.0% | $15390.01 | $18273.01 | — | EQUITY US CM | 377316104 |
| ANGO | ANGIODYNAMICS INC | 29,253 | $539M | 0.0% | $18420.03 * | $19.24 | +1.6% | EQUITY US CM | 03475V101 |
| — | ATHENEX INC | 44,263 | $538M | 0.0% | $12164.99 | $18214.81 | — | EQUITY US CM | 04685N103 |
| — | CHASE CORP MASS COM USD0 10 | 4,912 | $537M | 0.0% | $109389.86 | $108653.53 | — | EQUITY US CM | 16150R104 |
| TTEC | TTEC HOLDINGS INC | 11,199 | $536M | 0.0% | $47879.99 * | $39.85 | +17.6% | EQUITY US CM | 89854H102 |
| GTES | GATES INDSTL C d | 53,062 | $534M | 0.0% | $10069.99 * | $13.08 | -25.0% | NON US EQTY | G39108108 |
| OPK | OPKO HEALTH INC | 253,699 | $530M | 0.0% | $2090.00 * | $7.90 | -74.1% | EQUITY US CM | 68375N103 |
| CSW | CSW INDUSTRIALS INC | 7,675 | $530M | 0.0% | $69029.97 * | $63.71 | +5.0% | EQUITY US CM | 126402106 |
| — | DIAMOND OFFSHORE | 94,874 | $528M | 0.0% | $5560.01 | $7654.99 | — | EQUITY US CM | 25271C102 |
| YETI | YETI HOLDINGS INC | 18,753 | $525M | 0.0% | $28000.00 * | $29.60 | +2.5% | EQUITY US CM | 98585X104 |
| ATRO | ASTRONICS CORP | 17,866 | $525M | 0.0% | $29380.00 * | $37.53 | -14.2% | EQUITY US CM | 046433108 |
| — | DIME COMMUNITY BANCSHARES | 24,495 | $524M | 0.0% | $21410.00 | $20023.53 | — | EQUITY US CM | 253922108 |
| DEO | DIAGEO P L C | 3,201 | $523M | 0.0% | $163520.15 | $110707.29 | — | American Depository Receipt | 25243Q205 |
| TBPH | THERAVANCE BIOPHARMA INC | 26,825 | $523M | 0.0% | $19480.00 * | $24.89 | -18.8% | NON US EQTY | G8807B106 |
| UIS | UNISYS CORP | 70,242 | $522M | 0.0% | $7430.01 * | $13.33 | -33.3% | EQUITY US CM | 909214306 |
| CNA | CNA FINANCIAL CORP | 10,580 | $521M | 0.0% | $49250.00 * | $26.60 | +14.2% | EQUITY US CM | 126117100 |
| — | KARYOPHARM THERAPEUTICS INC | 54,132 | $521M | 0.0% | $9619.98 | $8648.04 | — | EQUITY US CM | 48576U106 |
| WT | WISDOMTREE INVTS I COM | 99,573 | $520M | 0.0% | $5225.01 * | $10.59 | -46.6% | EQUITY US CM | 97717P104 |
| GFF | GRIFFON CORPORATION | 24,800 | $520M | 0.0% | $20970.00 * | $14.38 | 0.0% | EQUITY US CM | 398433102 |
| TCBK | TRICO BANCSHARES | 14,305 | $519M | 0.0% | $36300.03 * | $32.46 | +13.1% | EQUITY US CM | 896095106 |
| CERS | CERUS CORP | 100,577 | $518M | 0.0% | $5155.01 * | $5.05 | +6.2% | EQUITY US CM | 157085101 |
| HSTM | HEALTHSTREAM INC | 20,017 | $518M | 0.0% | $25889.99 * | $26.39 | +1.7% | EQUITY US CM | 42222N103 |
| MOV | MOVADO GROUP INC | 20,777 | $517M | 0.0% | $24860.04 * | $29.27 | -15.2% | EQUITY US CM | 624580106 |
| — | OPUS BANK | 23,716 | $516M | 0.0% | $21770.03 | $24972.35 | — | EQUITY US CM | 684000102 |
| UFCS | UNITED FIRE GROUP | 10,966 | $515M | 0.0% | $46980.03 * | $44.91 | +5.9% | EQUITY US CM | 910340108 |
| IBCP | INDEPENDENT BANK CORP MICH | 24,156 | $515M | 0.0% | $21314.95 * | $16.59 | -3.3% | EQUITY US CM | 453838609 |
| — | BERRY PETROLEUM CORP | 54,809 | $513M | 0.0% | $9360.00 | $10587.53 | — | EQUITY US CM | 08579X101 |
| — | ENTERCOM COMMUNICATIONS CORP | 153,331 | $512M | 0.0% | $3340.00 | $6904.95 | — | EQUITY US CM | 293639100 |
| — | CARBONITE INC | 33,000 | $511M | 0.0% | $15490.00 | $23299.04 | — | EQUITY US CM | 141337105 |
| IWN | ISHARES TR | 4,277 | $511M | 0.0% | $119410.10 | $117719.72 | — | Exchange Traded Fund | 464287630 |
| — | VISTA OUTDOOR INC WI | 82,470 | $510M | 0.0% | $6190.00 | $7039.94 | — | EQUITY US CM | 928377100 |
| ANIP | ANI PHARMACEUTICALS INC | 6,998 | $510M | 0.0% | $72880.11 * | $62.76 | +19.2% | EQUITY US CM | 00182C103 |
| LASR | NLIGHT INC | 32,491 | $509M | 0.0% | $15660.00 * | $18.30 | -15.2% | EQUITY US CM | 65487K100 |
| PKE | PARK AEROSPACE CORP | 28,950 | $508M | 0.0% | $17560.00 * | $17.42 | 0.0% | EQUITY US CM | 70014A104 |
| — | EXANTAS CAPITAL CORP | 44,626 | $507M | 0.0% | $11370.01 | $10262.05 | — | REST INV TS | 30068N105 |
| SPMD | SPDR SERIES TRUST | 14,961 | $507M | 0.0% | $33889.98 | $33959.62 | — | Exchange Traded Fund | 78464A847 |
| TDW | TIDEWATER INC | 33,539 | $507M | 0.0% | $15109.99 * | $22.24 | -15.3% | EQUITY US CM | 88642R109 |
| — | OMNOVA SOLUTIONS INC | 50,299 | $507M | 0.0% | $10069.98 | $7362.92 | — | EQUITY US CM | 682129101 |
| — | ACCELERATE DIAGNOSTICS INC | 27,219 | $505M | 0.0% | $18570.01 | $21996.69 | — | EQUITY US CM | 00430H102 |
| CARS | CARS COM INC | 56,224 | $505M | 0.0% | $8979.99 * | $24.49 | -44.9% | EQUITY US CM | 14575E105 |
| VBR | VANGUARD INDEX FDS | 3,915 | $504M | 0.0% | $128850.06 | $122664.34 | — | Exchange Traded Fund | 922908611 |
| — | NEXTGEN HEALTHCARE INC | 32,190 | $504M | 0.0% | $15669.99 | $15464.01 | — | EQUITY US CM | 65343C102 |
| — | JAGGED PEAK ENERGY INC | 69,386 | $504M | 0.0% | $7259.99 | $9530.43 | — | EQUITY US CM | 47009K107 |
| — | NATIONAL CINEMEDIA INC | 61,108 | $501M | 0.0% | $8199.99 | $6697.88 | — | EQUITY US CM | 635309107 |
| — | TELEFONICA BRASIL | 37,978 | $500M | 0.0% | $13169.99 | $1956.41 | — | ADR-EMG MKT | 87936R106 |
| FFWM | FIRST FOUNDATION INC | 32,574 | $498M | 0.0% | $15275.00 * | $15.24 | -13.0% | EQUITY US CM | 32026V104 |
| — | RENEWABLE ENERGY GROUP INC | 33,109 | $497M | 0.0% | $15005.01 | $15025.55 | — | EQUITY US CM | 75972A301 |
| UMH | UMH PROP INC COM STK USD0 10 | 35,243 | $496M | 0.0% | $14079.99 | $13007.04 | — | REST INV TS | 903002103 |
| LOB | LIVE OAK BANCSHARES INC | 27,286 | $494M | 0.0% | $18099.98 * | $16.51 | +9.0% | EQUITY US CM | 53803X105 |
| AXGN | AXOGEN INC | 39,560 | $494M | 0.0% | $12480.01 * | $18.73 | -12.1% | EQUITY US CM | 05463X106 |
| — | BRYN MAWR BANK CORP | 13,457 | $491M | 0.0% | $36509.92 | $36286.13 | — | EQUITY US CM | 117665109 |
| — | HEXO CORP | 123,900 | $489M | 0.0% | $3950.15 | $6272.82 | — | EQUITY CA | 428304109 |
| SDY | SPDR SERIES TRUST | 4,769 | $489M | 0.0% | $102599.92 | $85870.52 | — | Exchange Traded Fund | 78464A763 |
| — | RUTH S HOSPITALITY GROUP INC | 23,879 | $487M | 0.0% | $20414.97 | $23059.13 | — | EQUITY US CM | 783332109 |
| WTTR | SELECT ENERGY SERVICES INC | 56,017 | $485M | 0.0% | $8660.00 | $12874.26 | — | EQUITY US CM | 81617J301 |
| — | LIBERTY TRIPADVISOR HDG A | 51,521 | $485M | 0.0% | $9409.99 | $9317.45 | — | EQUITY US CM | 531465102 |
| TR | TOOTSIE ROLL INDUSTRIES | 12,961 | $481M | 0.0% | $37139.96 * | $31.74 | +0.8% | EQUITY US CM | 890516107 |
| EZPW | EZCORP INC CL A | 74,454 | $481M | 0.0% | $6455.01 * | $11.41 | -24.9% | EQUITY US CM | 302301106 |
| OSUR | ORASURE TECHNOLOGIES INC | 64,237 | $480M | 0.0% | $7469.99 * | $9.81 | -20.3% | EQUITY US CM | 68554V108 |
| — | SP PLUS CORP | 12,909 | $478M | 0.0% | $37000.00 | $37000.00 | — | EQUITY US CM | 78469C103 |
| — | AMAG PHARMACEUTICALS INC | 41,062 | $474M | 0.0% | $11550.00 | $13518.85 | — | EQUITY US CM | 00163U106 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,667 | $473M | 0.0% | $44359.99 * | $25.93 | -31.3% | EQUITY US CM | 635017106 |
| HAFC | HANMI FINANCIAL CO COM | 25,176 | $473M | 0.0% | $18779.99 * | $23.88 | -17.5% | EQUITY US CM | 410495204 |
| TPICQ | TPI COMPOSITES INC | 25,138 | $471M | 0.0% | $18750.06 * | $24.73 | -13.7% | EQUITY US CM | 87266J104 |
| — | SPARTAN MOTORS INC | 34,286 | $470M | 0.0% | $13720.00 | $15278.45 | — | EQUITY US CM | 846819100 |
| DBJP | DBX ETF TR | 11,813 | $470M | 0.0% | $39820.03 | $29424.94 | — | Exchange Traded Fund | 233051507 |
| MTW | MANITOWOC COMPANY INC | 37,394 | $467M | 0.0% | $12500.05 * | $22.77 | -33.7% | EQUITY US CM | 563571405 |
| UCTT | ULTRA CLEAN HOLDINGS | 31,785 | $465M | 0.0% | $14635.02 * | $17.69 | -21.5% | EQUITY US CM | 90385V107 |
| — | SPARTANNASH CO | 39,223 | $464M | 0.0% | $11830.00 | $18528.44 | — | EQUITY US CM | 847215100 |
| GSBC | GREAT SOUTHERN BANCORP INC | 8,124 | $463M | 0.0% | $56950.02 * | $55.33 | +4.3% | EQUITY US CM | 390905107 |
| CAC | CAMDEN NATIONAL CORP | 10,626 | $460M | 0.0% | $43319.97 * | $32.54 | +2.6% | EQUITY US CM | 133034108 |
| DX | DYNEX CAPITAL INC | 30,999 | $458M | 0.0% | $14779.99 | $15788.23 | — | REST INV TS | 26817Q886 |
| WIT | WIPRO LTD ADR REP 1 ORD | 125,512 | $458M | 0.0% | $3650.00 | $5779.19 | — | ADR-EMG MKT | 97651M109 |
| WSBF | WATERSTONE FINANCIAL INC | 26,626 | $457M | 0.0% | $17180.01 * | $15.31 | +10.2% | EQUITY US CM | 94188P101 |
| — | COWEN INC CLASS A | 29,708 | $457M | 0.0% | $15390.03 | $17096.86 | — | EQUITY US CM | 223622606 |
| — | NORTHERN OIL AND GAS INC | 232,795 | $456M | 0.0% | $1960.00 | $1997.85 | — | EQUITY US CM | 665531109 |
| — | COREPOINT LODGING INC | 45,006 | $455M | 0.0% | $10110.01 | $10711.68 | — | REST INV TS | 21872L104 |
| EWU | ISHARES TR | 14,389 | $452M | 0.0% | $31429.98 | $33519.63 | — | Exchange Traded Fund | 46435G334 |
| — | FRONT YARD RESIDENTIAL CORP | 39,009 | $451M | 0.0% | $11560.00 | $10574.73 | — | REST INV TS | 35904G107 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 25,993 | $451M | 0.0% | $17340.01 * | $10.50 | +14.3% | EQUITY US CM | 18539C105 |
| — | MERIDIAN BIOSCIENCE INC | 47,317 | $449M | 0.0% | $9489.99 | $12468.09 | — | EQUITY US CM | 589584101 |
| JNK | SPDR SERIES TRUST | 4,128 | $449M | 0.0% | $108740.07 | $108939.95 | — | Exchange Traded Fund | 78468R622 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 36,220 | $446M | 0.0% | $12319.99 * | $17.36 | -28.5% | EQUITY US CM | 25787G100 |
| — | NEW SENIOR INVESTMENT GROUP | 66,683 | $445M | 0.0% | $6679.99 | $4753.43 | — | REST INV TS | 648691103 |
| — | GRAN TIERRA ENERGY INC | 356,245 | $445M | 0.0% | $1250.00 | $1813.23 | — | EQUITY US CM | 38500T101 |
| EWZ | ISHARES INC | 10,537 | $444M | 0.0% | $42130.02 | $32050.01 | — | Exchange Traded Fund | 464286400 |
| PLUG | PLUG POWER INC | 168,559 | $443M | 0.0% | $2630.00 * | $2.56 | -9.5% | EQUITY US CM | 72919P202 |
| MOD | MODINE MANUFACTURING CO | 38,924 | $443M | 0.0% | $11369.98 * | $14.47 | -18.0% | EQUITY US CM | 607828100 |
| VUG | VANGUARD INDEX FDS | 2,646 | $440M | 0.0% | $166280.05 | $112494.82 | — | Exchange Traded Fund | 922908736 |
| QUAD | QUAD GRAPHICS INC | 41,503 | $436M | 0.0% | $10509.99 * | $17.97 | -48.0% | EQUITY US CM | 747301109 |
| — | CAROLINA FINANCIAL CORP | 12,269 | $436M | 0.0% | $35540.06 | $34963.14 | — | EQUITY US CM | 143873107 |
| VOX | VANGUARD WORLD FDS | 5,004 | $434M | 0.0% | $86700.04 | $77151.83 | — | Exchange Traded Fund | 92204A884 |
| — | ANGI HOMESERVICES INC A | 61,093 | $433M | 0.0% | $7085.00 | $11264.80 | — | EQUITY US CM | 00183L102 |
| — | MCEWEN MINING INC COM | 277,053 | $432M | 0.0% | $1560.00 | $1188.02 | — | EQUITY US CM | 58039P107 |
| VTV | VANGUARD INDEX FDS | 3,858 | $431M | 0.0% | $111620.01 | $101631.45 | — | Exchange Traded Fund | 922908744 |
| FF | FUTUREFUEL CORP | 35,779 | $427M | 0.0% | $11939.99 * | $3.94 | +2.8% | EQUITY US CM | 36116M106 |
| CEVA | CEVA INC | 14,302 | $427M | 0.0% | $29860.02 * | $29.14 | 0.0% | EQUITY US CM | 157210105 |
| VOE | VANGUARD INDEX FDS | 3,746 | $423M | 0.0% | $113000.00 | $104336.80 | — | Exchange Traded Fund | 922908512 |
| HLIT | HARMONIC LIGHTWAVES | 64,145 | $422M | 0.0% | $6580.00 * | $6.10 | +13.5% | EQUITY US CM | 413160102 |
| GPRE | GREEN PLAINS INC | 39,724 | $421M | 0.0% | $10595.01 * | $17.20 | -44.4% | EQUITY US CM | 393222104 |
| — | VERSO CORP | 33,919 | $420M | 0.0% | $12379.99 | $22111.34 | — | EQUITY US CM | 92531L207 |
| GLRE | GREENLIGHT CAPITAL RE LTD A | 39,863 | $419M | 0.0% | $10500.04 * | $13.62 | -30.8% | EQUITY US CM | G4095J109 |
| ERII | ENERGY RECOVERY | 45,100 | $418M | 0.0% | $9265.03 * | $8.03 | +25.6% | EQUITY US CM | 29270J100 |
| — | CALAMP CORP | 36,083 | $416M | 0.0% | $11520.00 | $15147.72 | — | EQUITY US CM | 128126109 |
| CATO | CATO CORP | 23,532 | $414M | 0.0% | $17610.02 * | $10.24 | +5.3% | EQUITY US CM | 149205106 |
| — | ZIOPHARM ONCOLOGY INC | 96,741 | $414M | 0.0% | $4280.00 | $3412.71 | — | EQUITY US CM | 98973P101 |
| — | ASHFORD HOSPITALITY | 124,834 | $413M | 0.0% | $3310.00 | $3767.16 | — | REST INV TS | 044103109 |
| VPU | VANGUARD WORLD FDS | 2,867 | $412M | 0.0% | $143650.16 | $122024.34 | — | Exchange Traded Fund | 92204A876 |
| — | CHICOS FAS INC | 101,847 | $410M | 0.0% | $4030.01 | $9301.92 | — | EQUITY US CM | 168615102 |
| — | AGENUS INC | 156,196 | $403M | 0.0% | $2580.00 | $2779.42 | — | EQUITY US CM | 00847G705 |
| — | NEW MEDIA INVESTMENT GRO W I | 45,334 | $399M | 0.0% | $8809.99 | $13503.04 | — | EQUITY US CM | 64704V106 |
| DAKT | DAKTRONICS INC | 53,775 | $397M | 0.0% | $7385.03 * | $7.97 | -18.3% | EQUITY US CM | 234264109 |
| CPS | COOPER STANDARD HOLDING | 9,697 | $396M | 0.0% | $40879.96 * | $92.15 | -54.6% | EQUITY US CM | 21676P103 |
| FLWS | 1 800 FLOWERS | 26,768 | $396M | 0.0% | $14795.02 * | $14.44 | +19.9% | EQUITY US CM | 68243Q106 |
| — | HARBORONE BANCORP INC | 39,328 | $396M | 0.0% | $10065.02 | $10065.02 | — | EQUITY US CM | 41165Y100 |
| NVO | NOVO NORDISK A S | 7,623 | $394M | 0.0% | $51699.99 | $23225.85 | — | American Depository Receipt | 670100205 |
| EFG | ISHARES TR | 4,877 | $393M | 0.0% | $80509.94 | $80734.39 | — | Exchange Traded Fund | 464288885 |
| VOO | VANGUARD INDEX FDS | 1,433 | $391M | 0.0% | $272600.14 | $248700.55 | — | Exchange Traded Fund | 922908363 |
| — | AT HOME GROUP INC | 40,277 | $387M | 0.0% | $9619.98 | $19469.84 | — | EQUITY US CM | 04650Y100 |
| — | MOBILEIRON INC | 58,883 | $385M | 0.0% | $6545.01 | $5272.55 | — | EQUITY US CM | 60739U204 |
| SCSC | SCANSOURCE INC | 12,583 | $384M | 0.0% | $30549.95 * | $34.97 | -11.0% | EQUITY US CM | 806037107 |
| OSPN | ONESPAN INC | 26,336 | $382M | 0.0% | $14500.04 * | $15.42 | -9.0% | EQUITY US CM | 68287N100 |
| BF/A | BROWN FOREMAN CORP CLASS A | 6,366 | $380M | 0.0% | $59749.92 * | $43.49 | +17.0% | EQUITY US CM | 115637100 |
| — | ANWORTH MORTGAGE ASSET CORP | 115,237 | $380M | 0.0% | $3300.01 | $3743.16 | — | REST INV TS | 037347101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,701 | $379M | 0.0% | $56570.06 * | $59.06 | -4.8% | EQUITY US CM | 269796108 |
| MERC | MERCER INTL INC SBI | 30,150 | $378M | 0.0% | $12540.07 * | $10.81 | -6.1% | EQUITY US CM | 588056101 |
| — | KIMBALL INTERNATIONAL INC B | 19,268 | $372M | 0.0% | $19300.03 | $17444.17 | — | EQUITY US CM | 494274103 |
| VECO | VEECO INSTRUMENTS INC | 31,733 | $371M | 0.0% | $11679.99 * | $19.78 | -43.1% | EQUITY US CM | 922417100 |
| — | GULFPORT ENERGY CORP | 136,637 | $370M | 0.0% | $2710.00 | $3273.51 | — | EQUITY US CM | 402635304 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 26,363 | $369M | 0.0% | $13990.02 * | $11.59 | -9.5% | EQUITY US CM | 910710102 |
| FEZ | SPDR INDEX SHS FDS | 9,769 | $369M | 0.0% | $37739.99 | $38253.57 | — | Exchange Traded Fund | 78463X202 |
| ARAY | ACCURAY INC | 132,188 | $366M | 0.0% | $2770.00 * | $4.54 | -26.9% | EQUITY US CM | 004397105 |
| RES | RPC INC | 65,173 | $366M | 0.0% | $5610.01 * | $12.07 | -55.0% | EQUITY US CM | 749660106 |
| — | EXTERRAN CORP | 27,993 | $366M | 0.0% | $13060.02 | $21374.48 | — | EQUITY US CM | 30227H106 |
| IVE | ISHARES TR | 3,064 | $365M | 0.0% | $119140.01 | $105315.42 | — | Exchange Traded Fund | 464287408 |
| ZM | ZOOM VIDEO COM | 4,773 | $364M | 0.0% | $76200.08 * | $83.81 | +7.5% | EQUITY US CM | 98980L101 |
| CIA | CITIZENS INC | 52,935 | $364M | 0.0% | $6869.99 * | $7.57 | -7.7% | EQUITY US CM | 174740100 |
| — | IMMUNOGEN INC | 149,760 | $362M | 0.0% | $2420.00 | $5316.59 | — | EQUITY US CM | 45253H101 |
| — | UNITED COMMUNITY FINANCIAL | 33,600 | $362M | 0.0% | $10780.00 | $10685.36 | — | EQUITY US CM | 909839102 |
| — | CYMABAY THERAPEUTICS INC | 70,624 | $362M | 0.0% | $5120.00 | $9251.45 | — | EQUITY US CM | 23257D103 |
| LBRT | LIBERTY OILFIELD SERVICES A | 33,365 | $361M | 0.0% | $10830.00 * | $14.58 | -15.9% | EQUITY US CM | 53115L104 |
| VXF | VANGUARD INDEX FDS | 3,106 | $361M | 0.0% | $116330.01 | $65466.16 | — | Exchange Traded Fund | 922908652 |
| CWH | CAMPING WORLD HOLDINGS INC | 40,423 | $360M | 0.0% | $8900.01 * | $12.76 | -46.5% | EQUITY US CM | 13462K109 |
| KURA | KURA ONCOLOGY INC | 23,672 | $359M | 0.0% | $15169.99 * | $17.80 | 0.0% | EQUITY US CM | 50127T109 |
| TME | TENCENT MUSIC ENTMT GROUP | 27,860 | $356M | 0.0% | $12769.99 | $15267.41 | — | American Depository Receipt | 88034P109 |
| — | PLAYA HOTELS AND RESORTS NV | 45,310 | $355M | 0.0% | $7829.99 | $7713.63 | — | NON US EQTY | N70544106 |
| — | RETROPHIN INC | 30,319 | $351M | 0.0% | $11589.99 | $17279.04 | — | EQUITY US CM | 761299106 |
| — | ANTARES PHARMA INC | 104,765 | $350M | 0.0% | $3345.01 | $3060.71 | — | EQUITY US CM | 036642106 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,664 | $349M | 0.0% | $95150.11 | $111.03 | — | American Depository Receipt | 03524A108 |
| MITK | MITEK SYSTEMS INC COM | 36,004 | $347M | 0.0% | $9650.01 * | $10.44 | -4.6% | EQUITY US CM | 606710200 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 31,671 | $347M | 0.0% | $10960.03 * | $14.05 | -24.7% | EQUITY US CM | 268603107 |
| — | MALLINCKRODT PLC | 142,486 | $343M | 0.0% | $2410.00 | $15022.98 | — | NON US EQTY | G5785G107 |
| — | CARROLS RESTAURANT GROUP INC | 41,421 | $343M | 0.0% | $8290.00 | $8976.10 | — | EQUITY US CM | 14574X104 |
| — | GENMARK DIAGNOSTICS INC | 56,414 | $342M | 0.0% | $6060.02 | $7144.92 | — | EQUITY US CM | 372309104 |
| — | JC PENNEY INC HOLDING CO | 384,493 | $342M | 0.0% | $888.90 | $1314.77 | — | EQUITY US CM | 708160106 |
| UI | UBIQUITI INC | 2,876 | $340M | 0.0% | $118260.08 * | $120.85 | 0.0% | EQUITY US CM | 90353W103 |
| MG | MISTRAS GROUP INC COM | 20,712 | $340M | 0.0% | $16400.01 * | $15.34 | 0.0% | EQUITY US CM | 60649T107 |
| — | CARE COM INC | 32,385 | $338M | 0.0% | $10449.99 | $15164.65 | — | EQUITY US CM | 141633107 |
| WMK | WEIS MKTS INC | 8,868 | $338M | 0.0% | $38140.05 * | $33.85 | -2.1% | EQUITY US CM | 948849104 |
| — | TRUECAR INC | 99,241 | $337M | 0.0% | $3400.00 | $6956.69 | — | EQUITY US CM | 89785L107 |
| AVD | AMERICAN VANGUARD CORP | 21,457 | $337M | 0.0% | $15700.00 * | $15.65 | -8.9% | EQUITY US CM | 030371108 |
| SGU | STAR GAS PARTNERS L P | 35,414 | $335M | 0.0% | $9469.98 * | $9.58 | 0.0% | EQUITY US CM | 85512C105 |
| CASS | CASS INFORMATION SYSTEMS INC | 6,178 | $334M | 0.0% | $53989.96 * | $37.19 | +15.6% | EQUITY US CM | 14808P109 |
| — | SURMODICS INC | 7,277 | $333M | 0.0% | $45740.00 | $43751.28 | — | EQUITY US CM | 868873100 |
| — | QUOTIENT LTD | 42,757 | $332M | 0.0% | $7770.00 | $8449.94 | — | NON US EQTY | G73268107 |
| — | VIVINT SOLAR INC | 50,734 | $332M | 0.0% | $6540.01 | $5218.74 | — | EQUITY US CM | 92854Q106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 30,821 | $332M | 0.0% | $10765.00 * | $40.24 | -73.2% | EQUITY US CM | 74587V107 |
| TITN | TITAN MACHINERY IN | 23,137 | $332M | 0.0% | $14340.02 * | $17.82 | 0.0% | EQUITY US CM | 88830R101 |
| — | MCDERMOTT INTL INC | 163,399 | $330M | 0.0% | $2020.00 | $19650.00 | — | NON US EQTY | 580037703 |
| — | BOINGO WIRELESS INC | 29,696 | $330M | 0.0% | $11100.01 | $18713.21 | — | EQUITY US CM | 09739C102 |
| — | KEANE GROUP INC | 54,371 | $329M | 0.0% | $6060.01 | $10225.08 | — | EQUITY US CM | 48669A108 |
| NIC | NICOLET BANKSHARES INC | 4,931 | $328M | 0.0% | $66570.07 * | $54.46 | +14.7% | EQUITY US CM | 65406E102 |
| PFBC | PREFERED BANK LOS | 6,265 | $328M | 0.0% | $52380.05 * | $58.25 | -12.6% | EQUITY US CM | 740367404 |
| TTI | TETRA TECHNOLOGIES | 163,048 | $328M | 0.0% | $2010.00 * | $3.85 | -55.4% | EQUITY US CM | 88162F105 |
| MYE | MYERS INDUSTRIES INC | 18,568 | $328M | 0.0% | $17649.99 * | $11.90 | +16.9% | EQUITY US CM | 628464109 |
| — | STEMLINE THERAPEUTICS INC | 31,465 | $328M | 0.0% | $10410.01 | $11808.33 | — | EQUITY US CM | 85858C107 |
| — | RR DONNELLEY & SONS CO | 85,951 | $324M | 0.0% | $3770.00 | $4370.32 | — | EQUITY US CM | 257867200 |
| IMKTA | INGLES MARKETS INC CL A | 8,239 | $320M | 0.0% | $38860.06 * | $28.42 | +16.3% | EQUITY US CM | 457030104 |
| — | DERMIRA INC | 49,942 | $319M | 0.0% | $6389.99 | $8985.58 | — | EQUITY US CM | 24983L104 |
| — | PETIQ INC | 11,700 | $319M | 0.0% | $27260.00 | $31888.21 | — | EQUITY US CM | 71639T106 |
| MDGL | MADRIGAL PHARMACEUTICALS | 3,692 | $318M | 0.0% | $86219.93 * | $158.12 | -40.7% | EQUITY US CM | 558868105 |
| SXC | SUNCOKE ENERGY INC | 56,387 | $318M | 0.0% | $5639.99 * | $10.71 | -32.8% | EQUITY US CM | 86722A103 |
| DXPE | DXP ENTERPRISES INC | 9,100 | $316M | 0.0% | $34720.00 * | $38.51 | -12.7% | EQUITY US CM | 233377407 |
| TCX | TUCOWS INC | 5,825 | $315M | 0.0% | $54160.00 * | $55.51 | -6.0% | EQUITY US CM | 898697206 |
| AKBA | AKEBIA THERAPEUTICS INC | 80,309 | $315M | 0.0% | $3920.00 * | $8.38 | -48.8% | EQUITY US CM | 00972D105 |
| QQQ | INVESCO QQQ TR | 1,666 | $315M | 0.0% | $188809.72 | $173090.80 | — | Common Stock | 46090E103 |
| — | FLEXION THERAPEUTICS INC | 22,928 | $314M | 0.0% | $13704.99 | $13162.28 | — | EQUITY US CM | 33938J106 |
| — | LUMBER LIQ HLGDS | 31,697 | $313M | 0.0% | $9869.99 | $16005.33 | — | EQUITY US CM | 55003T107 |
| RGP | RESOURCES CONNECTION INC | 18,398 | $313M | 0.0% | $16990.00 * | $16.37 | +2.7% | EQUITY US CM | 76122Q105 |
| — | LIMELIGHT NETWORKS INC | 103,147 | $313M | 0.0% | $3030.00 | $3891.93 | — | EQUITY US CM | 53261M104 |
| — | CHUY S HOLDINGS INC | 12,599 | $312M | 0.0% | $24759.98 | $24759.98 | — | EQUITY US CM | 171604101 |
| VIG | VANGUARD GROUP | 2,594 | $310M | 0.0% | $119580.19 | $79252.47 | — | Exchange Traded Fund | 921908844 |
| GOGO | GOGO INC | 51,301 | $309M | 0.0% | $6030.00 * | $10.79 | -56.3% | EQUITY US CM | 38046C109 |
| TS | TENARIS S A SPONS ADR EACH REP | 14,589 | $309M | 0.0% | $21180.00 | $34670.06 | — | ADR-DEV MKT | 88031M109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 106,476 | $309M | 0.0% | $2900.01 * | $12.83 | -72.8% | EQUITY US CM | 03168L105 |
| BTE | BAYTEX ENERGY CORP | 205,484 | $304M | 0.0% | $1480.00 * | $5.87 | -76.7% | NON US EQTY | 07317Q105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 51,967 | $304M | 0.0% | $5850.00 | $10667.26 | — | EQUITY US CM | 02874P103 |
| — | PARTY CITY HOLDCO INC | 53,118 | $303M | 0.0% | $5709.99 | $8682.68 | — | EQUITY US CM | 702149105 |
| — | INTRA CELLULAR THERAPIES INC | 40,581 | $303M | 0.0% | $7470.00 | $11977.55 | — | EQUITY US CM | 46116X101 |
| — | PROGENICS PHARMACEUTICALS INC | 59,875 | $303M | 0.0% | $5055.00 | $4321.32 | — | EQUITY US CM | 743187106 |
| BYND | BEYOND MEAT INC | 2,031 | $302M | 0.0% | $148619.89 * | $164.67 | 0.0% | EQUITY US CM | 08862E109 |
| — | TILRAY INC | 12,200 | $302M | 0.0% | $24740.00 | $46559.98 | — | EQUITY US CM | 88688T100 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,836 | $301M | 0.0% | $164160.13 | $156993.02 | — | Exchange Traded Fund | 92206C680 |
| — | ARLINGTON ASSET INVESTMENT A | 54,696 | $300M | 0.0% | $5490.00 | $6171.60 | — | EQUITY US CM | 041356205 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 83,136 | $299M | 0.0% | $3599.99 * | $15.32 | -83.0% | EQUITY US CM | 203668108 |
| — | GTT COMMUNICATIONS INC | 31,693 | $299M | 0.0% | $9420.00 | $20825.32 | — | EQUITY US CM | 362393100 |
| — | BRIGGS & STRATTON CORP | 49,039 | $297M | 0.0% | $6059.99 | $12053.72 | — | EQUITY US CM | 109043109 |
| — | AIR TRANSPORT SERVICES GROUP | 14,130 | $297M | 0.0% | $21019.96 | $23493.61 | — | EQUITY US CM | 00922R105 |
| — | ROYAL DUTCH SHELL PLC | 5,035 | $296M | 0.0% | $58850.05 | $62295.39 | — | American Depository Receipt | 780259206 |
| HCI | HCI GROUP INC | 6,969 | $293M | 0.0% | $42039.89 * | $41.16 | 0.0% | EQUITY US CM | 40416E103 |
| PDFS | PDF SOLUTIONS INC COM US 0 00015 | 22,400 | $293M | 0.0% | $13070.00 * | $15.83 | -20.3% | EQUITY US CM | 693282105 |
| — | CAI INTERNATIONAL INC | 13,360 | $291M | 0.0% | $21770.06 | $23116.72 | — | EQUITY US CM | 12477X106 |
| REX | REX STORES CORP | 3,792 | $289M | 0.0% | $76330.17 * | $12.40 | -0.2% | EQUITY US CM | 761624105 |
| — | AKORN INC | 76,001 | $289M | 0.0% | $3800.00 | $10341.50 | — | EQUITY US CM | 009728106 |
| TW | TRADEWEB MARKETS | 7,796 | $288M | 0.0% | $36979.99 * | $42.00 | +5.2% | EQUITY US CM | 892672106 |
| CENX | CENTURY ALUNINUM INC | 43,348 | $288M | 0.0% | $6635.00 * | $9.11 | -27.3% | EQUITY US CM | 156431108 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 3,500 | $286M | 0.0% | $81660.00 * | $50.87 | +23.6% | EQUITY US CM | 313148306 |
| — | MINERVA NEUROSCIENCES INC | 36,860 | $286M | 0.0% | $7750.00 | $7419.15 | — | EQUITY US CM | 603380106 |
| — | LYDALL INC | 11,402 | $284M | 0.0% | $24910.02 | $24910.02 | — | EQUITY US CM | 550819106 |
| — | PDL BIO PHARMA INC | 131,334 | $284M | 0.0% | $2159.99 | $1557.80 | — | EQUITY US CM | 69329Y104 |
| HY | HYSTER YALE MATERIALS | 5,180 | $284M | 0.0% | $54729.92 * | $53.74 | -14.4% | EQUITY US CM | 449172105 |
| NTR | NUTRIEN LTD | 5,669 | $283M | 0.0% | $49880.05 * | $40.99 | +0.1% | American Depository Receipt | 67077M108 |
| — | CEDAR REALTY TRUST INC | 93,936 | $282M | 0.0% | $3000.00 | $2287.08 | — | REST INV TS | 150602209 |
| SPOK | SPOK HOLDINGS INC | 23,528 | $281M | 0.0% | $11939.99 * | $14.30 | -9.7% | EQUITY US CM | 84863T106 |
| — | CINCINNATI BELL INC | 54,993 | $279M | 0.0% | $5069.99 | $9887.92 | — | EQUITY US CM | 171871502 |
| — | REV GROUP INC | 24,198 | $277M | 0.0% | $11429.99 | $14545.32 | — | EQUITY US CM | 749527107 |
| AZN | ASTRAZENECA PLC | 6,195 | $276M | 0.0% | $44569.98 | $37227.26 | — | American Depository Receipt | 046353108 |
| — | TECHTARGET | 12,200 | $275M | 0.0% | $22525.00 | $12822.11 | — | EQUITY US CM | 87874R100 |
| — | BENEFITFOCUS INC | 11,501 | $274M | 0.0% | $23810.02 | $48244.63 | — | EQUITY US CM | 08180D106 |
| CTMX | CYTOMX THERAPEAUTICS INC | 37,054 | $273M | 0.0% | $7380.01 * | $16.90 | -41.6% | EQUITY US CM | 23284F105 |
| ASTE | ASTEC INDUSTRIES INC | 8,679 | $270M | 0.0% | $31100.13 * | $28.27 | -0.1% | EQUITY US CM | 046224101 |
| PRTA | PROTHENA CORP PLC | 34,267 | $269M | 0.0% | $7839.99 * | $15.13 | -41.3% | NON US EQTY | G72800108 |
| AXSM | AXSOME THERAPEUTICS INC | 13,244 | $268M | 0.0% | $20239.96 * | $20.04 | +28.2% | EQUITY US CM | 05464T104 |
| LPG | DORIAN LPG LTD | 25,800 | $267M | 0.0% | $10360.00 * | $8.47 | +15.5% | NON US EQTY | Y2106R110 |
| — | SCHNITZER STEEL INDS INC A | 12,886 | $266M | 0.0% | $20660.02 | $25208.83 | — | EQUITY US CM | 806882106 |
| — | INNOPHOS HOLDINGS INC | 8,146 | $264M | 0.0% | $32459.98 | $32459.98 | — | EQUITY US CM | 45774N108 |
| RBBN | RIBBON COMMUNICATION INC | 44,833 | $262M | 0.0% | $5840.01 * | $6.04 | -13.0% | EQUITY US CM | 762544104 |
| CNI | CANADIAN NATL RY CO | 2,907 | $261M | 0.0% | $89859.99 * | $65.51 | +24.9% | American Depository Receipt | 136375102 |
| — | SMART GLOBAL HOLDINGS INC | 10,193 | $260M | 0.0% | $25480.04 | $25480.03 | — | NON US EQTY | G8232Y101 |
| — | SAPIENS INTL CORP NV COM EUR0 01 | 13,207 | $259M | 0.0% | $19640.04 | $11029.99 | — | NON US EQTY | G7T16G103 |
| — | FOUNDATION BLDG MA | 16,720 | $259M | 0.0% | $15489.95 | $17453.32 | — | EQUITY US CM | 350392106 |
| — | LAREDO PETROLEUM INC | 107,373 | $259M | 0.0% | $2410.00 | $1176.71 | — | EQUITY US CM | 516806106 |
| CRVL | CORVEL CORP | 3,415 | $259M | 0.0% | $75700.15 * | $28.36 | +0.2% | EQUITY US CM | 221006109 |
| SD | SANDRIDGE ENERGY INC | 54,919 | $258M | 0.0% | $4699.99 * | $10.73 | -46.6% | EQUITY US CM | 80007P869 |
| — | SPIRIT MTA REIT | 30,541 | $258M | 0.0% | $8440.00 | $9155.41 | — | REST INV TS | 84861U105 |
| UEIC | UNIVERSAL ELECTRONICS INC | 5,049 | $257M | 0.0% | $50899.98 * | $44.42 | 0.0% | EQUITY US CM | 913483103 |
| — | PRIMO WATER CORP | 20,779 | $255M | 0.0% | $12279.99 | $14304.41 | — | EQUITY US CM | 74165N105 |
| EQBK | EQUITY BANCSHARES INC | 9,500 | $255M | 0.0% | $26810.00 * | $34.17 | -28.1% | EQUITY US CM | 29460X109 |
| FCBC | FIRST COMMUNITY BANKSHARES | 7,800 | $252M | 0.0% | $32370.00 * | $17.63 | +34.9% | EQUITY US CM | 31983A103 |
| — | ORBCOMM INC | 53,003 | $252M | 0.0% | $4759.99 | $7004.37 | — | EQUITY US CM | 68555P100 |
| — | STATE AUTO FINANCIAL CORP | 7,785 | $252M | 0.0% | $32389.98 | $35000.00 | — | EQUITY US CM | 855707105 |
| — | BARRICK GOLD CORP | 14,492 | $251M | 0.0% | $17330.04 | $16485.98 | — | NON US EQTY | 067901108 |
| NPK | NATIONAL PRESTO INDS INC | 2,813 | $251M | 0.0% | $89089.94 * | $90.54 | -0.1% | EQUITY US CM | 637215104 |
| — | CORENERGY INFRASTRUCTURE TRU | 5,300 | $250M | 0.0% | $47220.00 | $47220.00 | — | REST INV TS | 21870U502 |
| — | YRC WORLDWIDE INC | 82,798 | $250M | 0.0% | $3020.00 | $7201.58 | — | EQUITY US CM | 984249607 |
| SMB | VANECK VECTORS ETF TR | 14,121 | $250M | 0.0% | $17694.99 | $17222.73 | — | Exchange Traded Fund | 92189F528 |
| — | GREENSKY INC | 36,480 | $250M | 0.0% | $6845.04 | $11695.95 | — | EQUITY US CM | 39572G100 |
| ELF | ELF BEAUTY INC | 14,185 | $248M | 0.0% | $17509.98 * | $12.10 | +37.9% | EQUITY US CM | 26856L103 |
| MTUS | TIMKENSTEEL CORP | 39,028 | $245M | 0.0% | $6290.02 * | $19.67 | -66.6% | EQUITY US CM | 887399103 |
| NXE | NEXGEN ENERGY LTD | 188,640 | $245M | 0.0% | $1299.10 * | $1.91 | -27.8% | EQUITY CA | 65340P106 |
| REI | RING ENERGY INC | 149,414 | $245M | 0.0% | $1640.00 * | $4.94 | -56.6% | EQUITY US CM | 76680V108 |
| — | CHEMOCENTRYX INC | 35,788 | $243M | 0.0% | $6780.01 | $8303.99 | — | EQUITY US CM | 16383L106 |
| ARLO | ARLO TECHNOLOGIES INC | 71,137 | $243M | 0.0% | $3410.00 * | $4.96 | -26.7% | EQUITY US CM | 04206A101 |
| CMBT | EURONAV NV | 26,252 | $242M | 0.0% | $9200.02 * | $4.22 | -1.9% | NON US EQTY | B38564108 |
| — | ENCANA CORP | 52,417 | $241M | 0.0% | $4600.00 | $6915.36 | — | NON US EQTY | 292505104 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 15,800 | $241M | 0.0% | $15230.00 | $14860.00 | — | EQUITY US CM | 04013V108 |
| RMR | RMR GROUP INC THE A | 5,290 | $241M | 0.0% | $45480.15 * | $26.08 | -0.2% | EQUITY US CM | 74967R106 |
| — | FORTUNA SILVER MINES INC | 77,663 | $240M | 0.0% | $3096.67 | $3130.94 | — | EQUITY CA | 349915108 |
| ATNI | ATN INTERNATIONAL INC | 4,097 | $239M | 0.0% | $58370.03 * | $48.18 | 0.0% | EQUITY US CM | 00215F107 |
| PEBO | PEOPLES BANCORP INC | 7,500 | $239M | 0.0% | $31810.00 * | $23.52 | +35.0% | EQUITY US CM | 709789101 |
| — | TILE SHOP HLDGS INC | 74,788 | $239M | 0.0% | $3190.00 | $5009.20 | — | EQUITY US CM | 88677Q109 |
| — | INTL FCSTONE INC | 5,783 | $237M | 0.0% | $41060.00 | $41060.00 | — | EQUITY US CM | 46116V105 |
| SRCE | FIRST SOURCE CORP | 5,109 | $234M | 0.0% | $45730.08 | $45730.09 | — | EQUITY US CM | 336901103 |
| — | UNIT CORP | 68,897 | $233M | 0.0% | $3380.00 | $10727.35 | — | EQUITY US CM | 909218109 |
| — | RESOLUTE FOREST PRODUCTS | 49,255 | $232M | 0.0% | $4700.03 | $5252.33 | — | EQUITY US CM | 76117W109 |
| PKOH | PARK OHIO HOLDINGS CORP | 7,743 | $231M | 0.0% | $29860.00 * | $27.41 | -5.9% | EQUITY US CM | 700666100 |
| ABEV | AMBEV SA ADR EACH REPR ORD SPONS | 50,000 | $231M | 0.0% | $4620.00 | $6107.44 | — | ADR-EMG MKT | 02319V103 |
| IWY | ISHARES TR | 2,647 | $230M | 0.0% | $87060.07 | $69592.07 | — | Exchange Traded Fund | 464289438 |
| HBNC | HORIZON BANCORP INC | 13,237 | $230M | 0.0% | $17359.98 * | $16.26 | +2.3% | EQUITY US CM | 440407104 |
| EWT | ISHARES INC | 6,276 | $228M | 0.0% | $36359.94 | $35628.74 | — | Exchange Traded Fund | 46434G772 |
| — | TRISTATE CAPITAL HLDGS INC | 10,800 | $227M | 0.0% | $21040.00 | $23067.11 | — | EQUITY US CM | 89678F100 |
| MCHI | ISHARES TR | 4,047 | $227M | 0.0% | $56080.06 | $64814.45 | — | Exchange Traded Fund | 46429B671 |
| — | PRECISION DRILLING CORP | 197,441 | $227M | 0.0% | $1148.04 | $1375.49 | — | EQUITY CA | 74022D308 |
| OLP | ONE LIBERTY PROPERTIES INC | 8,200 | $226M | 0.0% | $27530.00 | $29000.00 | — | REST INV TS | 682406103 |
| OFLX | OMEGA FLEX INC | 2,200 | $225M | 0.0% | $102250.00 * | $82.98 | 0.0% | EQUITY US CM | 682095104 |
| TLT | ISHARES TR | 1,572 | $225M | 0.0% | $143080.15 | $97350.34 | — | Exchange Traded Fund | 464287432 |
| — | BRIDGE BANCORP INC | 7,578 | $224M | 0.0% | $29560.04 | $29560.04 | — | EQUITY US CM | 108035106 |
| CLW | CLEARWATER PAPER CORP | 10,599 | $224M | 0.0% | $21120.01 * | $50.73 | -65.0% | EQUITY US CM | 18538R103 |
| — | INTREPID POTASH INC | 68,372 | $224M | 0.0% | $3270.01 | $3116.85 | — | EQUITY US CM | 46121Y102 |
| LAB | FLUIDIGM CORP DEL | 48,263 | $223M | 0.0% | $4630.01 * | $12.20 | -35.4% | EQUITY US CM | 34385P108 |
| OBK | ORIGIN BANCORP INC | 6,612 | $223M | 0.0% | $33740.02 * | $38.73 | -13.2% | EQUITY US CM | 68621T102 |
| — | CONSOLIDATED COMMUNICATIONS | 46,804 | $223M | 0.0% | $4760.00 | $14622.55 | — | EQUITY US CM | 209034107 |
| — | JUST ENERGY GROUP | 93,793 | $222M | 0.0% | $2371.59 | $3440.85 | — | EQUITY CA | 48213W101 |
| HZO | MARINEMAX INC | 14,311 | $222M | 0.0% | $15479.98 * | $19.42 | -21.3% | EQUITY US CM | 567908108 |
| WLDN | WILLDAN GROUP INC | 6,300 | $221M | 0.0% | $35080.00 * | $35.68 | 0.0% | EQUITY US CM | 96924N100 |
| — | CLOVIS ONCOLOGY IN COM | 56,185 | $221M | 0.0% | $3930.02 | $22476.40 | — | EQUITY US CM | 189464100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 10,292 | $220M | 0.0% | $21329.97 * | $38.46 | -28.8% | EQUITY US CM | 71742Q106 |
| — | EXPRESS INC | 63,274 | $218M | 0.0% | $3439.99 | $7195.87 | — | EQUITY US CM | 30219E103 |
| — | OLD LINE BANCSHARES INC | 7,491 | $217M | 0.0% | $29010.01 | $29010.01 | — | EQUITY US CM | 67984M100 |
| FISI | FINANCIAL INSTITUTIONS INC | 7,200 | $217M | 0.0% | $30180.00 * | $20.20 | +6.1% | EQUITY US CM | 317585404 |
| — | TAILORED BRANDS INC | 48,875 | $215M | 0.0% | $4400.02 | $8952.14 | — | EQUITY US CM | 87403A107 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 3,524 | $215M | 0.0% | $61020.15 * | $65.85 | 0.0% | EQUITY US CM | 457730109 |
| SA | SEABRIDGE GOLD INC COM NPV | 16,998 | $215M | 0.0% | $12635.96 * | $13.63 | +4.3% | EQUITY CA | 811916105 |
| RYAM | RAYONIER ADVANCED MATERIALS | 49,483 | $214M | 0.0% | $4329.97 * | $13.37 | -68.1% | EQUITY US CM | 75508B104 |
| — | FIRST OF LONG ISLAND CORP | 9,369 | $213M | 0.0% | $22750.03 | $22750.03 | — | EQUITY US CM | 320734106 |
| — | FRANKLIN FINANCIAL NETWORK | 7,000 | $211M | 0.0% | $30210.00 | $30210.00 | — | EQUITY US CM | 35352P104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 73,744 | $211M | 0.0% | $2864.99 * | $6.37 | -51.2% | EQUITY US CM | 09058V103 |
| MSBI | MIDLAND STATES BANCORP INC | 8,100 | $211M | 0.0% | $26050.00 * | $18.06 | +2.0% | EQUITY US CM | 597742105 |
| — | BBX CAPITAL CORP | 45,140 | $211M | 0.0% | $4670.00 | $7433.32 | — | EQUITY US CM | 05491N104 |
| AZREF | AZURE POWER GLOBAL LTD | 17,556 | $211M | 0.0% | $12000.00 * | $12.45 | -13.1% | NON US EQTY | V0393H103 |
| MYRG | MYR GROUP INC DELAWARE | 6,731 | $211M | 0.0% | $31290.00 * | $34.40 | -6.4% | EQUITY US CM | 55405W104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 50,090 | $210M | 0.0% | $4200.00 * | $6.87 | -36.7% | EQUITY US CM | 760416107 |
| — | FBL FINANCIAL GROUP COM NPV | 3,525 | $210M | 0.0% | $59509.79 | $59509.79 | — | EQUITY US CM | 30239F106 |
| POWL | POWELL INDUSTRIES INC | 5,333 | $209M | 0.0% | $39150.01 * | $32.09 | 0.0% | EQUITY US CM | 739128106 |
| THFF | FIRST FINANCIAL CORP INDIANA | 4,800 | $209M | 0.0% | $43470.00 * | $33.94 | 0.0% | EQUITY US CM | 320218100 |
| EXK | ENDEAVOUR SILVER CORP | 93,000 | $208M | 0.0% | $2235.66 * | $2.75 | -12.2% | EQUITY CA | 29258Y103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 22,117 | $208M | 0.0% | $9390.02 | $10809.63 | — | REST INV TS | 10482B101 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE | 15,400 | $207M | 0.0% | $13420.00 * | $12.55 | -17.1% | EQUITY US CM | 83418M103 |
| — | HAWAIIAN HOLDINGS INC | 7,868 | $207M | 0.0% | $26260.04 | $26260.04 | — | EQUITY US CM | 419879101 |
| — | LIBERTY BRAVES GROUP A | 7,421 | $207M | 0.0% | $27829.94 | $27940.03 | — | EQUITY US CM | 531229706 |
| — | INTERSECT ENT INC | 12,100 | $206M | 0.0% | $17010.00 | $33058.64 | — | EQUITY US CM | 46071F103 |
| — | TRIBUNE PUBLISHING CO | 23,837 | $205M | 0.0% | $8579.98 | $10073.64 | — | EQUITY US CM | 89609W107 |
| GABC | GERMAN AMERICAN BANCORP | 6,285 | $201M | 0.0% | $32049.96 * | $25.81 | 0.0% | EQUITY US CM | 373865104 |
| BP | BP PLC | 5,302 | $201M | 0.0% | $37990.00 | $42985.65 | — | American Depository Receipt | 055622104 |
| ICHR | ICHOR HOLDINGS LTD | 8,319 | $201M | 0.0% | $24179.95 * | $23.66 | 0.0% | NON US EQTY | G4740B105 |
| — | COSAN LTD CLASS A SHS | 13,500 | $201M | 0.0% | $14900.00 | $6730.00 | — | NON US EQTY | G25343107 |
| VICR | VICOR CORP | 6,811 | $201M | 0.0% | $29520.04 * | $36.89 | -16.4% | EQUITY US CM | 925815102 |
| — | AQUAVENTURE HOLDINGS LTD | 10,268 | $200M | 0.0% | $19429.98 | $19970.00 | — | NON US EQTY | G0443N107 |
| KRO | KRONOS WORLDWIDE INC | 15,952 | $197M | 0.0% | $12370.05 * | $14.98 | -41.8% | EQUITY US CM | 50105F105 |
| ACH | OWENS AND MINOR INC | 33,718 | $196M | 0.0% | $5810.01 * | $16.76 | -73.3% | EQUITY US CM | 690732102 |
| — | VERITIV CORP | 10,769 | $195M | 0.0% | $18080.04 | $18080.04 | — | EQUITY US CM | 923454102 |
| VAW | VANGUARD WORLD FDS | 1,539 | $194M | 0.0% | $126380.12 | $123206.55 | — | Exchange Traded Fund | 92204A801 |
| — | ON DECK CAPITAL INC | 57,866 | $194M | 0.0% | $3359.99 | $5800.11 | — | EQUITY US CM | 682163100 |
| CIG | CEMIG CIA ENERG MG SPON ADR | 57,300 | $194M | 0.0% | $3390.00 | $381.33 | — | ADR-EMG MKT | 204409601 |
| NNBR | NN INC | 27,072 | $193M | 0.0% | $7129.99 * | $7.45 | 0.0% | EQUITY US CM | 629337106 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 11,400 | $193M | 0.0% | $16900.00 * | $20.82 | -19.7% | EQUITY US CM | 620071100 |
| — | TOTAL S A | 3,658 | $190M | 0.0% | $52000.00 | $59890.54 | — | American Depository Receipt | 89151E109 |
| — | TRIPLE S MANAGEMENT | 14,090 | $189M | 0.0% | $13400.00 | $13400.00 | — | EQUITY US CM | 896749108 |
| — | NOODLES & CO | 33,336 | $189M | 0.0% | $5660.01 | $7078.47 | — | EQUITY US CM | 65540B105 |
| TD | TORONTO DOMINION BK ONT | 3,208 | $187M | 0.0% | $58259.98 * | $56.40 | +0.8% | American Depository Receipt | 891160509 |
| TRC | TEJON RANCH CO | 10,905 | $185M | 0.0% | $16970.01 * | $17.47 | -0.3% | EQUITY US CM | 879080109 |
| — | GLOBALSTAR INC | 446,015 | $185M | 0.0% | $413.70 | $982.86 | — | EQUITY US CM | 378973408 |
| — | REVANCE THERAPEUTICS INC | 14,087 | $183M | 0.0% | $13000.00 | $15553.35 | — | EQUITY US CM | 761330109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,274 | $183M | 0.0% | $11219.98 * | $25.38 | -60.5% | EQUITY US CM | 03823U102 |
| — | OPTINOSE INC | 26,076 | $183M | 0.0% | $7000.00 | $7031.33 | — | EQUITY US CM | 68404V100 |
| — | DASEKE INC | 71,864 | $180M | 0.0% | $2500.00 | $7127.67 | — | EQUITY US CM | 23753F107 |
| — | RIGEL PHARMACEUTICALS INC | 93,879 | $176M | 0.0% | $1870.00 | $3205.83 | — | EQUITY US CM | 766559603 |
| MTRX | MATRIX SERVICE CORP | 10,182 | $175M | 0.0% | $17140.05 * | $18.83 | 0.0% | EQUITY US CM | 576853105 |
| — | ROCKWELL MEDICAL T COM STK | 62,773 | $173M | 0.0% | $2759.99 | $4545.05 | — | EQUITY US CM | 774374102 |
| KE | KIMBALL ELECTRONICS INC | 11,770 | $171M | 0.0% | $14509.94 * | $14.83 | 0.0% | EQUITY US CM | 49428J109 |
| — | ISHARES INC | 4,364 | $170M | 0.0% | $38900.09 | $34362.93 | — | Exchange Traded Fund | 46434G798 |
| — | INOVIO PHARMACEUTICALS INC | 81,840 | $168M | 0.0% | $2050.00 | $2630.17 | — | EQUITY US CM | 45773H201 |
| — | ROYAL DUTCH SHELL PLC | 2,796 | $167M | 0.0% | $59899.86 | $70793.59 | — | American Depository Receipt | 780259107 |
| EOLS | EVOLUS INC | 10,700 | $167M | 0.0% | $15620.00 * | $19.82 | -17.3% | EQUITY US CM | 30052C107 |
| — | FRONTIER COMMUNICATIONS CORP | 191,777 | $166M | 0.0% | $867.00 | $6259.33 | — | EQUITY US CM | 35906A306 |
| — | CURO GROUP HLD | 12,500 | $166M | 0.0% | $13280.00 | $13280.00 | — | EQUITY US CM | 23131L107 |
| IWS | ISHARES TR | 1,849 | $166M | 0.0% | $89699.84 | $86137.62 | — | Exchange Traded Fund | 464287473 |
| — | FIESTA RESTAURANT COM | 15,785 | $164M | 0.0% | $10420.02 | $27726.16 | — | EQUITY US CM | 31660B101 |
| — | CIVEO CORP | 129,232 | $164M | 0.0% | $1270.00 | $1646.46 | — | NON US EQTY | 17878Y108 |
| — | EMERALD EXPOSITIONS EVENTS INC | 16,814 | $164M | 0.0% | $9729.99 | $19192.03 | — | EQUITY US CM | 29103B100 |
| DLTH | DULUTH HOLDINGS INC | 19,185 | $163M | 0.0% | $8480.01 * | $10.94 | 0.0% | EQUITY US CM | 26443V101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 104,922 | $163M | 0.0% | $1549.99 | $4053.01 | — | EQUITY US CM | 34984V100 |
| HEDJ | WISDOMTREE TR | 2,386 | $161M | 0.0% | $67290.03 | $63047.68 | — | Exchange Traded Fund | 97717X701 |
| — | UNILEVER PLC | 2,628 | $158M | 0.0% | $60100.08 | $44375.09 | — | American Depository Receipt | 904767704 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,927 | $156M | 0.0% | $81159.83 * | $76.55 | +2.0% | American Depository Receipt | 780087102 |
| — | CASTLIGHT HEALTH INC B | 109,963 | $155M | 0.0% | $1410.00 | $3573.18 | — | EQUITY US CM | 14862Q100 |
| KBE | SPDR SERIES TRUST | 3,588 | $155M | 0.0% | $43159.98 | $47890.02 | — | Exchange Traded Fund | 78464A797 |
| IUSG | ISHARES TR | 2,434 | $153M | 0.0% | $62870.17 | $57200.13 | — | Exchange Traded Fund | 464287671 |
| FARM | FARMER BROS CO | 11,803 | $153M | 0.0% | $12950.01 * | $14.64 | -1.3% | EQUITY US CM | 307675108 |
| — | JP MORGAN EXCHANGE TRADED FD | 6,165 | $152M | 0.0% | $24709.98 | $25436.41 | — | Exchange Traded Fund | 46641Q688 |
| — | HIGHPOINT RESOURCES CORP | 95,311 | $152M | 0.0% | $1590.01 | $4127.97 | — | EQUITY US CM | 43114K108 |
| LE | LANDS END INC | 13,355 | $152M | 0.0% | $11345.04 * | $10.55 | 0.0% | EQUITY US CM | 51509F105 |
| IWX | ISHARES TR | 2,763 | $151M | 0.0% | $54775.97 | $48267.90 | — | Exchange Traded Fund | 464289420 |
| — | FTS INTERNATIO | 67,204 | $151M | 0.0% | $2240.00 | $3754.00 | — | EQUITY US CM | 30283W104 |
| — | EARTHSTONE ENERGY INC | 45,668 | $148M | 0.0% | $3250.00 | $4431.87 | — | EQUITY US CM | 27032D304 |
| — | CASA SYSTEMS I | 18,715 | $147M | 0.0% | $7854.98 | $6522.51 | — | EQUITY US CM | 14713L102 |
| HEZU | ISHARES TR | 4,693 | $145M | 0.0% | $30920.09 | $28959.92 | — | Exchange Traded Fund | 46434V639 |
| GERN | GERON CORP | 109,012 | $145M | 0.0% | $1329.99 * | $2.58 | -48.1% | EQUITY US CM | 374163103 |
| VFF | VILLAGE FARM | 15,700 | $142M | 0.0% | $9055.92 * | $12.66 | -12.0% | EQUITY CA | 92707Y108 |
| ENIC | ENEL CHILE SA 1 ADR REP 50 ORD | 33,612 | $142M | 0.0% | $4210.01 | $5069.29 | — | ADR-EMG MKT | 29278D105 |
| TWI | TITAN INTERNATIONAL INC | 51,282 | $138M | 0.0% | $2700.03 * | $6.77 | -51.7% | EQUITY US CM | 88830M102 |
| AAXJ | ISHARES TR | 1,914 | $127M | 0.0% | $66319.75 | $68519.23 | — | Exchange Traded Fund | 464288182 |
| SCHB | SCHWAB STRATEGIC TR | 1,780 | $126M | 0.0% | $71020.22 | $67799.80 | — | Exchange Traded Fund | 808524102 |
| GGB | GERDAU SA SPON ADR | 40,000 | $126M | 0.0% | $3150.00 | $3724.68 | — | ADR-EMG MKT | 373737105 |
| ICF | ISHARES TR | 1,045 | $125M | 0.0% | $120020.10 | $99.92 | — | Exchange Traded Fund | 464287564 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 4,320 | $123M | 0.0% | $28580.09 | $26011.04 | — | Master Limited Partnership | 293792107 |
| — | FORTY SEVEN INC | 19,195 | $123M | 0.0% | $6420.01 | $6420.01 | — | EQUITY US CM | 34983P104 |
| EGO | ELDORADO GOLD CORP | 15,860 | $123M | 0.0% | $7769.99 * | $5.17 | +57.4% | NON US EQTY | 284902509 |
| — | ENEL AMERICAS SA ADR | 13,476 | $123M | 0.0% | $9110.05 | $3475.54 | — | ADR-EMG MKT | 29274F104 |
| EXPI | EXP WORLD HOLDINGS INC | 14,600 | $122M | 0.0% | $8380.00 * | $4.97 | -10.4% | EQUITY US CM | 30212W100 |
| AFIIQ | ARMSTRONG FLOORING INC | 18,969 | $121M | 0.0% | $6390.00 * | $12.71 | -38.6% | EQUITY US CM | 04238R106 |
| SU | SUNCOR ENERGY INC NEW | 3,795 | $120M | 0.0% | $31579.97 * | $28.16 | -17.1% | American Depository Receipt | 867224107 |
| — | LADENBURG THALMANN FINANCIAL | 49,540 | $117M | 0.0% | $2369.98 | $1593.51 | — | EQUITY US CM | 50575Q102 |
| — | ASSERTIO THERAPEUTICS INC | 89,680 | $115M | 0.0% | $1280.00 | $2155.46 | — | EQUITY US CM | 04545L107 |
| BE | BLOOM ENERGY CORP | 35,267 | $115M | 0.0% | $3250.01 * | $11.69 | -36.0% | EQUITY US CM | 093712107 |
| VCR | VANGUARD WORLD FDS | 626 | $113M | 0.0% | $180119.81 | $151673.38 | — | Exchange Traded Fund | 92204A108 |
| — | MONTAGE RESOURCES CORP | 29,767 | $113M | 0.0% | $3779.99 | $4564.31 | — | EQUITY US CM | 61179L100 |
| — | ABEONA THERAPEUTICS INC | 49,487 | $112M | 0.0% | $2260.01 | $2260.01 | — | EQUITY US CM | 00289Y107 |
| — | OCWEN FINANCIAL CORP | 58,768 | $110M | 0.0% | $1880.00 | $1503.82 | — | EQUITY US CM | 675746309 |
| — | ASSEMBLY BIOSCIENCES INC | 11,237 | $110M | 0.0% | $9830.03 | $19690.04 | — | EQUITY US CM | 045396108 |
| — | SEASPAN CORP | 10,200 | $108M | 0.0% | $10630.00 | $6976.67 | — | NON US EQTY | Y75638109 |
| SCZ | ISHARES TR | 1,849 | $106M | 0.0% | $57229.85 | $57968.53 | — | Exchange Traded Fund | 464288273 |
| SRNE | SORRENTO THERAPEUTICS INC | 48,801 | $104M | 0.0% | $2140.00 * | $4.76 | -51.0% | EQUITY US CM | 83587F202 |
| — | STERLING BANCO | 10,572 | $103M | 0.0% | $9760.03 | $9760.03 | — | EQUITY US CM | 85917W102 |
| — | FIVE PRIME THERAPEUTICS INC | 26,622 | $103M | 0.0% | $3875.03 | $7623.21 | — | EQUITY US CM | 33830X104 |
| SCHR | SCHWAB STRATEGIC TR | 1,824 | $101M | 0.0% | $55559.76 | $53916.53 | — | Exchange Traded Fund | 808524854 |
| NVAX | NOVAVAX INC | 20,141 | $101M | 0.0% | $5020.01 * | $7.31 | -25.2% | EQUITY US CM | 670002401 |
| VT | VANGUARD INTL EQUITY INDEX FD | 1,324 | $99.06M | 0.0% | $74820.24 | $66756.17 | — | Exchange Traded Fund | 922042742 |
| RYZ | RYERSON HOLDING CO | 11,588 | $98.85M | 0.0% | $8530.03 * | $8.70 | -9.6% | EQUITY US CM | 783754104 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 4,149 | $98.17M | 0.0% | $23659.92 | $22340.00 | — | Common Stock | 09257P105 |
| FMS | FRESENIUS MED CARE AGandCO KGAA | 2,882 | $96.81M | 0.0% | $33589.87 | $20259.13 | — | American Depository Receipt | 358029106 |
| — | CHANNELADVISOR CORP | 10,341 | $96.48M | 0.0% | $9330.05 | $9330.05 | — | EQUITY US CM | 159179100 |
| — | ACORDA THERAPEUTICS INC | 33,387 | $95.82M | 0.0% | $2870.01 | $21128.28 | — | EQUITY US CM | 00484M106 |
| BNS | BANK N S HALIFAX | 1,670 | $94.94M | 0.0% | $56850.30 * | $35.04 | +8.6% | American Depository Receipt | 064149107 |
| DBEU | DBX ETF TR | 3,174 | $94.68M | 0.0% | $29829.87 | $23589.16 | — | Exchange Traded Fund | 233051853 |
| — | AMYRIS INC | 19,878 | $94.62M | 0.0% | $4759.99 | $3788.07 | — | EQUITY US CM | 03236M200 |
| — | ENDURANCE INTERNATIONAL GROU | 24,348 | $91.31M | 0.0% | $3750.04 | $4843.61 | — | EQUITY US CM | 29272B105 |
| ILCG | ISHARES TR | 470 | $89.98M | 0.0% | $191451.06 | $191851.06 | — | Exchange Traded Fund | 464287119 |
| DON | WISDOMTREE TR | 2,472 | $89.76M | 0.0% | $36309.87 | $29300.66 | — | Exchange Traded Fund | 97717W505 |
| NVEC | NVE CORP | 1,341 | $88.97M | 0.0% | $66349.74 * | $69.30 | -1.7% | Common Stock | 629445206 |
| AUPH | AURINIA PHARMACEUTICALS INC | 16,459 | $87.89M | 0.0% | $5339.87 * | $6.31 | -4.1% | EQUITY CA | 05156V102 |
| SID | SIDER NACIONAL CIA ADR REP 1 | 27,500 | $86.9M | 0.0% | $3160.00 | $2450.00 | — | ADR-EMG MKT | 20440W105 |
| — | VENATOR MATERIALS PLC | 35,450 | $86.5M | 0.0% | $2440.03 | $9666.42 | — | NON US EQTY | G9329Z100 |
| IGIB | ISHARES TR | 1,448 | $83.87M | 0.0% | $57919.89 | $53235.39 | — | Exchange Traded Fund | 464288638 |
| — | VEON LTD ADR EACH REP 1 ORD | 34,800 | $83.52M | 0.0% | $2400.00 | $2301.36 | — | ADR-DEV MKT | 91822M106 |
| — | BROOKFIELD ASSET MGMT INC | 1,565 | $83.09M | 0.0% | $53090.10 | $35594.61 | — | American Depository Receipt | 112585104 |
| HSBC | HSBC HLDGS PLC | 2,167 | $82.93M | 0.0% | $38269.96 | $46034.01 | — | American Depository Receipt | 404280406 |
| IJT | ISHARES TR | 459 | $81.88M | 0.0% | $178379.08 | $173550.40 | — | Exchange Traded Fund | 464287887 |
| — | BEST INC | 15,500 | $81.84M | 0.0% | $5280.00 | $5230.00 | — | NON US EQTY | 08653C106 |
| — | RUBIUS THERAPEUTICS INC | 10,300 | $80.86M | 0.0% | $7850.00 | $15730.00 | — | EQUITY US CM | 78116T103 |
| DXJ | WISDOMTREE TR | 1,559 | $78.67M | 0.0% | $50459.91 | $52320.13 | — | Exchange Traded Fund | 97717W851 |
| — | ROAN RESOURCES INC | 60,299 | $74.17M | 0.0% | $1230.00 | $1230.00 | — | EQUITY US CM | 769755109 |
| DGRW | WISDOMTREE TR | 1,642 | $74.04M | 0.0% | $45090.13 | $43650.14 | — | Exchange Traded Fund | 97717X669 |
| UGP | ULTRAPAR PARTICIPA ADR | 16,488 | $73.7M | 0.0% | $4469.98 | $5312.50 | — | ADR-EMG MKT | 90400P101 |
| — | CHAPARRAL ENERGY INC | 54,496 | $73.03M | 0.0% | $1340.01 | $1340.01 | — | EQUITY US CM | 15942R208 |
| MGA | MAGNA INTL INC | 1,369 | $73.01M | 0.0% | $53330.17 * | $43.62 | -6.8% | American Depository Receipt | 559222401 |
| — | SENSEONICS HOLDINGS INC | 73,831 | $72.98M | 0.0% | $988.50 | $2362.23 | — | EQUITY US CM | 81727U105 |
| CNTTQ | CANNTRUST HOLDINGS INC | 64,800 | $72.92M | 0.0% | $1125.39 * | $6.63 | -66.2% | EQUITY CA | 137800207 |
| DVY | ISHARES TR | 700 | $71.36M | 0.0% | $101950.00 | $45470.96 | — | Exchange Traded Fund | 464287168 |
| PHG | KONINKLIJKE PHILIPS N V | 1,542 | $71.13M | 0.0% | $46129.70 | $41094.39 | — | American Depository Receipt | 500472303 |
| PWV | INVESCO EXCHANGE TRADED FD TR | 1,855 | $71.1M | 0.0% | $38329.92 | $35659.84 | — | Exchange Traded Fund | 46137V738 |
| MFC | MANULIFE FINL CORP | 3,809 | $69.93M | 0.0% | $18359.94 * | $18.43 | -4.2% | American Depository Receipt | 56501R106 |
| USHY | ISHARES TR | 1,697 | $69.49M | 0.0% | $40949.91 | $40948.60 | — | Exchange Traded Fund | 46435U853 |
| — | TEEKAY CORP | 17,110 | $68.44M | 0.0% | $4000.00 | $414.43 | — | EQUITY US CM | Y8564W103 |
| DLS | WISDOMTREE TR | 1,019 | $64.73M | 0.0% | $63520.12 | $76378.99 | — | Exchange Traded Fund | 97717W760 |
| — | WIDEOPENWEST INC | 10,141 | $62.47M | 0.0% | $6160.04 | $6160.04 | — | EQUITY US CM | 96758W101 |
| — | TRANSENTERIX INC | 98,989 | $61.35M | 0.0% | $619.80 | $1942.64 | — | EQUITY US CM | 89366M201 |
| — | QUTOUTIAO INC ADS EACH REP 0 25 | 16,400 | $60.68M | 0.0% | $3700.00 | $3700.00 | — | ADR-EMG MKT | 74915J107 |
| IMCG | ISHARES TR | 245 | $59.64M | 0.0% | $243428.57 | $163.08 | — | Exchange Traded Fund | 464288307 |
| — | ADURO BIOTECH INC | 56,194 | $59.57M | 0.0% | $1060.01 | $5218.88 | — | EQUITY US CM | 00739L101 |
| BBDO | BANCO BRADESCO S A | 7,858 | $59.48M | 0.0% | $7569.99 | $6991.40 | — | Common Stock | 059460402 |
| — | CONTAINER STORE GROUP INC TH | 13,353 | $59.02M | 0.0% | $4419.98 | $4419.98 | — | EQUITY US CM | 210751103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 663 | $58.17M | 0.0% | $87740.57 | $77869.17 | — | Exchange Traded Fund | 92206C847 |
| — | COVIA HOLDINGS CORP | 28,713 | $58M | 0.0% | $2019.99 | $9514.31 | — | EQUITY US CM | 22305A103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,088 | $54.79M | 0.0% | $26239.94 * | $16.01 | +56.3% | American Depository Receipt | 962879102 |
| IEF | ISHARES TR | 478 | $53.76M | 0.0% | $112470.71 | $110374.77 | — | Exchange Traded Fund | 464287440 |
| ISCG | ISHARES TR | 276 | $53.73M | 0.0% | $194655.80 | $145.45 | — | Exchange Traded Fund | 464288604 |
| CNQ | CANADIAN NAT RES LTD | 1,993 | $53.07M | 0.0% | $26630.21 * | $10.38 | -14.2% | American Depository Receipt | 136385101 |
| MOAT | VANECK VECTORS ETF TR | 1,053 | $52.81M | 0.0% | $50150.05 | $40697.32 | — | Exchange Traded Fund | 92189F643 |
| BX | BLACKSTONE GROUP INC | 1,078 | $52.65M | 0.0% | $48840.45 * | $39.22 | 0.0% | Common Stock | 09260D107 |
| — | COMSCORE INC | 27,018 | $51.6M | 0.0% | $1909.99 | $8487.39 | — | EQUITY US CM | 20564W105 |
| ESLT | ELBIT SYS LTD | 305 | $50.26M | 0.0% | $164770.49 * | $109.69 | +34.6% | American Depository Receipt | M3760D101 |
| — | WAITR HOLDINGS INC | 38,790 | $49.85M | 0.0% | $1285.02 | $4420.39 | — | EQUITY US CM | 930752100 |
| ICLR | ICON PLC | 326 | $48.03M | 0.0% | $147340.49 * | $104.44 | +47.0% | Common Stock | G4705A100 |
| EFAV | ISHARES TR | 645 | $47.27M | 0.0% | $73280.62 | $73280.62 | — | Exchange Traded Fund | 46429B689 |
| RELX | RELX PLC | 1,988 | $47.16M | 0.0% | $23719.82 | $11069.83 | — | American Depository Receipt | 759530108 |
| MPLX | MPLX LP | 1,673 | $46.86M | 0.0% | $28010.16 | $34087.91 | — | Master Limited Partnership | 55336V100 |
| — | FLUENT INC | 16,665 | $45.58M | 0.0% | $2734.95 | $2734.95 | — | EQUITY US CM | 34380C102 |
| IMCV | ISHARES TR | 283 | $45.56M | 0.0% | $160989.40 | $143.33 | — | Exchange Traded Fund | 464288406 |
| — | NOVELLUS SYS INC | 6,000 | $42.88M | 0.0% | $7145.83 | $2267.82 | — | Corporate Bond | 670008AD3 |
| SCHD | SCHWAB STRATEGIC TR | 781 | $42.78M | 0.0% | $54779.77 | $47619.49 | — | Exchange Traded Fund | 808524797 |
| AEM | AGNICO EAGLE MINES LTD | 784 | $42.03M | 0.0% | $53609.69 * | $36.28 | +35.1% | American Depository Receipt | 008474108 |
| IGM | ISHARES TR | 193 | $41.88M | 0.0% | $217020.73 | $122.45 | — | Exchange Traded Fund | 464287549 |
| — | DANAHER CORPORATION | 7,600 | $41.88M | 0.0% | $5510.79 | $3638.07 | — | Corporate Bond | 235851AF9 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 504 | $41.61M | 0.0% | $82559.52 * | $27.65 | +5.0% | American Depository Receipt | 136069101 |
| — | CBL & ASSOCIATES PROPERTIES | 32,110 | $41.42M | 0.0% | $1290.00 | $2620.74 | — | REST INV TS | 124830100 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 1,170 | $40.94M | 0.0% | $34989.74 | $36601.86 | — | American Depository Receipt | 824596100 |
| — | SK TELECOM LTD | 1,802 | $40M | 0.0% | $22199.78 | $23850.60 | — | American Depository Receipt | 78440P108 |
| CAJPY | CANON INC | 1,485 | $39.65M | 0.0% | $26700.34 | $372.51 | — | American Depository Receipt | 138006309 |
| NOMD | NOMAD FOODS LTD | 1,933 | $39.63M | 0.0% | $20500.26 * | $19.52 | +9.2% | Common Stock | G6564A105 |
| HEFA | ISHARES TR | 1,302 | $38.98M | 0.0% | $29940.09 | $29070.03 | — | Master Limited Partnership | 46434V803 |
| — | TIM PARTICIPACOES S A | 2,700 | $38.77M | 0.0% | $14360.00 | $14360.00 | — | American Depository Receipt | 88706P205 |
| IWV | ISHARES TR | 223 | $38.75M | 0.0% | $173771.30 | $146919.28 | — | Exchange Traded Fund | 464287689 |
| BMO | BANK MONTREAL QUE | 520 | $38.35M | 0.0% | $73750.00 * | $45.64 | +21.5% | American Depository Receipt | 063671101 |
| USMV | ISHARES TR | 597 | $38.27M | 0.0% | $64100.50 | $57126.13 | — | Exchange Traded Fund | 46429B697 |
| ISCV | ISHARES TR | 281 | $37.58M | 0.0% | $133729.54 | $5368.75 | — | Exchange Traded Fund | 464288703 |
| — | BUCKEYE PARTNERS L P | 913 | $37.52M | 0.0% | $41089.81 | $41089.81 | — | Master Limited Partnership | 118230101 |
| — | CHINA LIFE INS CO LTD | 3,232 | $37.23M | 0.0% | $11520.11 | $11199.48 | — | American Depository Receipt | 16939P106 |
| ABBNY | ABB LTD | 1,869 | $36.76M | 0.0% | $19669.88 | $20085.03 | — | American Depository Receipt | 000375204 |
| LXFR | LUXFER HOLDINGS PLC | 2,352 | $36.64M | 0.0% | $15579.93 * | $13.63 | +34.7% | Common Stock | G5698W116 |
| IYW | ISHARES TR | 178 | $36.35M | 0.0% | $204207.87 | $169796.19 | — | Exchange Traded Fund | 464287721 |
| DB | DEUTSCHE BANK AG | 4,845 | $36.34M | 0.0% | $7500.10 * | $6.98 | -2.2% | American Depository Receipt | D18190898 |
| IJS | ISHARES TR | 241 | $36.2M | 0.0% | $150190.87 | $152027.58 | — | Exchange Traded Fund | 464287879 |
| — | YAMANA GOLD INC COM NPV | 11,200 | $35.62M | 0.0% | $3180.00 | $1129.70 | — | NON US EQTY | 98462Y100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,144 | $34.45M | 0.0% | $30110.14 | $15870.45 | — | American Depository Receipt | 715684106 |
| CAE | CAE INC | 1,348 | $34.24M | 0.0% | $25399.85 * | $14.23 | +83.0% | American Depository Receipt | 124765108 |
| SLF | SUN LIFE FINL INC | 747 | $33.47M | 0.0% | $44809.91 * | $34.54 | +21.0% | American Depository Receipt | 866796105 |
| RACE | FERRARI N V | 208 | $32.05M | 0.0% | $154091.35 * | $112.28 | +42.1% | American Depository Receipt | N3167Y103 |
| WF | WOORI FINANCIAL GROUP INC | 1,024 | $31.96M | 0.0% | $31209.96 | $35940.43 | — | American Depository Receipt | 981064108 |
| — | DEAN FOODS CO | 26,936 | $31.25M | 0.0% | $1160.01 | $3822.29 | — | EQUITY US CM | 242370203 |
| GBDC | GOLUB CAP BDC INC | 1,651 | $31.11M | 0.0% | $18840.10 * | $5.83 | +66.0% | Closed End Fund | 38173M102 |
| GIL | GILDAN ACTIVEWEAR INC | 872 | $30.96M | 0.0% | $35500.00 * | $25.75 | +31.3% | American Depository Receipt | 375916103 |
| OEF | ISHARES TR | 233 | $30.64M | 0.0% | $131489.27 | $114183.48 | — | Exchange Traded Fund | 464287101 |
| KT | KT CORP | 2,665 | $30.14M | 0.0% | $11309.94 | $14117.38 | — | American Depository Receipt | 48268K101 |
| IGLB | ISHARES TR | 440 | $29.32M | 0.0% | $66629.55 | $56300.10 | — | Exchange Traded Fund | 464289511 |
| TECK | TECK RESOURCES LTD | 1,773 | $28.78M | 0.0% | $16230.12 * | $21.97 | -14.0% | American Depository Receipt | 878742204 |
| IEV | ISHARES TR | 637 | $27.56M | 0.0% | $43270.02 | $25873.10 | — | Exchange Traded Fund | 464287861 |
| SPYG | SPDR SERIES TRUST | 674 | $26.21M | 0.0% | $38890.21 | $40142.62 | — | Exchange Traded Fund | 78464A409 |
| CWB | SPDR SERIES TRUST | 495 | $25.96M | 0.0% | $52450.51 | $11186.33 | — | Exchange Traded Fund | 78464A359 |
| IWC | ISHARES TR | 292 | $25.74M | 0.0% | $88150.68 | $96051.37 | — | Exchange Traded Fund | 464288869 |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH | 665 | $24.77M | 0.0% | $37240.60 | $35.51 | — | Exchange Traded Fund | 33734X168 |
| — | JUMEI INTL HLDG LTD | 11,358 | $24.08M | 0.0% | $2120.00 | $2129.98 | — | American Depository Receipt | 48138L107 |
| CHT | CHUNGHWA TELECOM CO LTD | 662 | $23.63M | 0.0% | $35690.33 | $35900.31 | — | American Depository Receipt | 17133Q502 |
| RWR | SPDR SERIES TRUST | 225 | $23.53M | 0.0% | $104568.89 | $32261.67 | — | Exchange Traded Fund | 78464A607 |
| PPA | INVESCO EXCHANGE TRADED FD TR | 346 | $23.42M | 0.0% | $67699.42 | $54920.60 | — | Exchange Traded Fund | 46137V100 |
| LPL | LG DISPLAY CO LTD | 3,898 | $23.19M | 0.0% | $5949.97 | $8194.51 | — | American Depository Receipt | 50186V102 |
| CVE | CENOVUS ENERGY INC | 2,411 | $22.61M | 0.0% | $9379.93 * | $15.17 | -47.2% | American Depository Receipt | 15135U109 |
| VXUS | VANGUARD STAR FD | 429 | $22.16M | 0.0% | $51659.67 | $51659.67 | — | Exchange Traded Fund | 921909768 |
| IAK | ISHARES TR | 299 | $21.54M | 0.0% | $72036.79 | $62617.49 | — | Exchange Traded Fund | 464288786 |
| — | CARLYLE GROUP L P | 835 | $21.34M | 0.0% | $25560.48 | $22609.58 | — | Master Limited Partnership | 14309L102 |
| IYH | ISHARES TR | 110 | $20.8M | 0.0% | $189054.55 | $172609.10 | — | Exchange Traded Fund | 464287762 |
| BCE | BCE INC | 418 | $20.23M | 0.0% | $48409.09 * | $30.16 | +1.6% | American Depository Receipt | 05534B760 |
| GUNR | FLEXSHARES TR | 641 | $19.97M | 0.0% | $31149.77 | $29279.25 | — | Exchange Traded Fund | 33939L407 |
| IXUS | ISHARES TR | 341 | $19.7M | 0.0% | $57759.53 | $60945.76 | — | Exchange Traded Fund | 46432F834 |
| PDBC | INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD | 1,256 | $19.62M | 0.0% | $15620.22 | $18002.02 | — | ADR Other | 46090F100 |
| XLG | INVESCO EXCHANGE TRADED FD TR | 92 | $19.54M | 0.0% | $212434.78 | $192728.27 | — | Exchange Traded Fund | 46137V233 |
| IYC | ISHARES TR | 88 | $19.13M | 0.0% | $217386.36 | $182318.19 | — | Exchange Traded Fund | 464287580 |
| — | CRH PLC | 548 | $18.83M | 0.0% | $34359.49 | $26341.97 | — | American Depository Receipt | 12626K203 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 67 | $18.04M | 0.0% | $269179.10 | $269179.10 | — | Exchange Traded Fund | 78467X109 |
| DIM | WISDOMTREE TR | 280 | $16.89M | 0.0% | $60310.71 | $68750.00 | — | Exchange Traded Fund | 97717W778 |
| XBI | SPDR SERIES TRUST | 215 | $16.39M | 0.0% | $76251.16 | $87081.30 | — | Exchange Traded Fund | 78464A870 |
| IGSB | ISHARES TR | 299 | $16.05M | 0.0% | $53668.90 | $57509.00 | — | Exchange Traded Fund | 464288646 |
| CENT | CENTRAL GARDEN and PET CO | 541 | $15.81M | 0.0% | $29229.21 * | $22.30 | -5.0% | Common Stock | 153527106 |
| IGV | ISHARES TR | 74 | $15.68M | 0.0% | $211878.38 | $136780.30 | — | Exchange Traded Fund | 464287515 |
| WPP | WPP PLC NEW | 245 | $15.34M | 0.0% | $62591.84 | $43721.07 | — | American Depository Receipt | 92937A102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 109 | $14.68M | 0.0% | $134642.20 | $135181.08 | — | Exchange Traded Fund | 33733E302 |
| BHP | BHP GROUP LTD | 282 | $13.93M | 0.0% | $49379.43 | $49856.27 | — | American Depository Receipt | 088606108 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,223 | $13.32M | 0.0% | $10889.62 | $10403.28 | — | American Depository Receipt | 05967A107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 200 | $13.25M | 0.0% | $66270.00 | $58350.00 | — | Master Limited Partnership | 559080106 |
| BFOR | ALPS ETF TR | 324 | $12.89M | 0.0% | $39780.86 | $41580.25 | — | Exchange Traded Fund | 00162Q726 |
| BIV | VANGUARD BD INDEX FD INC | 146 | $12.85M | 0.0% | $88000.00 | $88000.00 | — | Exchange Traded Fund | 921937819 |
| GGME | INVESCO EXCHANGE TRADED FD TR | 400 | $12.55M | 0.0% | $31382.50 | $32525.00 | — | Exchange Traded Fund | 46137V696 |
| SCHV | SCHWAB STRATEGIC TR | 220 | $12.48M | 0.0% | $56731.82 | $56140.91 | — | Exchange Traded Fund | 808524409 |
| — | WESTERN ASST MNGD MUN FD INC | 795 | $10.93M | 0.0% | $13749.69 | $13040.25 | — | Exchange Traded Fund | 95766M105 |
| XHB | SPDR SERIES TRUST | 240 | $10.58M | 0.0% | $44079.17 | $33849.91 | — | Exchange Traded Fund | 78464A888 |
| CGW | INVESCO EXCHNG TRADED FD TR II SandP GBL WATER | 275 | $10.52M | 0.0% | $38261.82 | $33490.91 | — | Exchange Traded Fund | 46138E263 |
| FXI | ISHARES TR | 264 | $10.51M | 0.0% | $39799.24 | $46169.49 | — | Exchange Traded Fund | 464287184 |
| — | ASCENA RETAIL GRP COM | 38,620 | $10.2M | 0.0% | $264.11 | $2249.06 | — | EQUITY US CM | 04351G101 |
| — | RITCHIE BROS AUCTIONEERS | 253 | $10.1M | 0.0% | $39901.19 | $34455.99 | — | Common Stock | 767744105 |
| ING | ING GROEP N V | 961 | $10.04M | 0.0% | $10449.53 | $6704.06 | — | American Depository Receipt | 456837103 |
| RIO | RIO TINTO PLC | 192 | $10M | 0.0% | $52088.54 | $54493.36 | — | American Depository Receipt | 767204100 |
| IYJ | ISHARES TR | 62 | $9.847M | 0.0% | $158822.58 | $145028.58 | — | Exchange Traded Fund | 464287754 |
| SCHF | SCHWAB STRATEGIC TR | 295 | $9.399M | 0.0% | $31861.02 | $31888.15 | — | Exchange Traded Fund | 808524805 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 162 | $9.14M | 0.0% | $56419.75 | $52924.67 | — | Exchange Traded Fund | 33734X192 |
| — | AU OPTRONICS CORP | 3,577 | $8.799M | 0.0% | $2459.88 | $3600.19 | — | American Depository Receipt | 002255107 |
| EFV | ISHARES TR | 183 | $8.669M | 0.0% | $47371.58 | $48977.18 | — | Exchange Traded Fund | 464288877 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 80 | $8.646M | 0.0% | $108075.00 | $103155.85 | — | Exchange Traded Fund | 46137V357 |
| E | ENI S P A | 283 | $8.629M | 0.0% | $30491.17 | $30491.17 | — | American Depository Receipt | 26874R108 |
| HMC | HONDA MOTOR LTD | 330 | $8.606M | 0.0% | $26078.79 | $28705.46 | — | American Depository Receipt | 438128308 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 741 | $8.596M | 0.0% | $11600.54 * | $4.46 | +27.0% | Closed End Fund | 70806A106 |
| GXC | SPDR INDEX SHS FDS | 95 | $8.575M | 0.0% | $90263.16 | $104782.05 | — | Exchange Traded Fund | 78463X400 |
| SPHD | INVESCO EXCHNG TRADED FD TR II SandP500 HDL VOL | 200 | $8.526M | 0.0% | $42630.00 | $41040.00 | — | Exchange Traded Fund | 46138E362 |
| OTEX | OPEN TEXT CORP | 208 | $8.488M | 0.0% | $40807.69 * | $30.46 | +13.5% | American Depository Receipt | 683715106 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 1,662 | $8.443M | 0.0% | $5080.02 | $5707.90 | — | American Depository Receipt | 606822104 |
| BND | VANGUARD BD INDEX FD INC | 100 | $8.443M | 0.0% | $84430.00 | $84430.00 | — | Exchange Traded Fund | 921937835 |
| EPI | WISDOMTREE TR | 319 | $7.608M | 0.0% | $23849.53 | $25833.35 | — | Exchange Traded Fund | 97717W422 |
| SCHO | SCHWAB STRATEGIC TR | 139 | $7.032M | 0.0% | $50589.93 | $50589.93 | — | Exchange Traded Fund | 808524862 |
| DBEF | DBX ETF TR | 211 | $6.824M | 0.0% | $32341.23 | $31434.47 | — | Exchange Traded Fund | 233051200 |
| ITA | ISHARES TR | 30 | $6.741M | 0.0% | $224700.00 | $193035.00 | — | Exchange Traded Fund | 464288760 |
| IBB | ISHARES TR | 67 | $6.667M | 0.0% | $99507.46 | $121940.92 | — | Exchange Traded Fund | 464287556 |
| XMLV | INVESCO EXCHNG TRADED FD TR II SandP MIDCP LOW | 121 | $6.366M | 0.0% | $52611.57 | $51272.73 | — | American Depository Receipt | 46138E198 |
| — | LIBERTY MEDIA CORP DELAWARE | 156 | $6.176M | 0.0% | $39589.74 | $33910.95 | — | Common Stock | 531229870 |
| KIE | SPDR SERIES TRUST | 173 | $6.095M | 0.0% | $35231.21 | $33701.57 | — | Exchange Traded Fund | 78464A789 |
| — | TEVA PHARMACEUTICAL FIN LLC | 6,000 | $5.433M | 0.0% | $905.50 | $902.50 | — | Corporate Bond | 88163VAE9 |
| — | CREDIT SUISSE GROUP | 429 | $5.238M | 0.0% | $12209.79 | $12209.79 | — | American Depository Receipt | 225401108 |
| DWM | WISDOMTREE TR | 100 | $4.972M | 0.0% | $49720.00 | $51900.00 | — | Exchange Traded Fund | 97717W703 |
| RWO | SPDR INDEX SHS FDS | 94 | $4.875M | 0.0% | $51861.70 | $49904.25 | — | Exchange Traded Fund | 78463X749 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1,058 | $4.719M | 0.0% | $4460.30 | $4534.05 | — | American Depository Receipt | 00215W100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 87 | $4.316M | 0.0% | $49609.20 | $44812.12 | — | Common Stock | G16252101 |
| RCI | ROGERS COMMUNICATIONS INC | 79 | $3.85M | 0.0% | $48734.18 * | $51.70 | -0.4% | American Depository Receipt | 775109200 |
| KEP | KOREA ELECTRIC PWR | 344 | $3.729M | 0.0% | $10840.12 | $14394.01 | — | American Depository Receipt | 500631106 |
| MPB | MID PENN BANCORP INC | 135 | $3.46M | 0.0% | $25629.63 * | $20.13 | +0.7% | Common Stock | 59540G107 |
| MCRI | MONARCH CASINO and RESORT INC | 83 | $3.46M | 0.0% | $41686.75 * | $31.87 | +39.8% | Common Stock | 609027107 |
| — | BONANZA CREEK ENERGY INC | 153 | $3.426M | 0.0% | $22392.16 | $22344.77 | — | Common Stock | 097793400 |
| — | ALTABA INC | 173 | $3.37M | 0.0% | $19479.77 | $66176.35 | — | Closed End Fund | 021346101 |
| BSV | VANGUARD BD INDEX FD INC | 41 | $3.312M | 0.0% | $80780.49 | $80780.48 | — | Exchange Traded Fund | 921937827 |
| VET | VERMILION ENERGY INC | 190 | $3.175M | 0.0% | $16710.53 * | $26.12 | -33.6% | American Depository Receipt | 923725105 |
| — | WNS HOLDINGS LTD | 53 | $3.114M | 0.0% | $58754.72 | $51075.83 | — | American Depository Receipt | 92932M101 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,000 | $3.09M | 0.0% | $1030.00 | $1199.67 | — | Corporate Bond | 09061GAF8 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 251 | $3.015M | 0.0% | $12011.95 | $7828.69 | — | American Depository Receipt | 20441B407 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 179 | $2.751M | 0.0% | $15368.72 * | $14.12 | +2.2% | Common Stock | 37364X109 |
| KGC | KINROSS GOLD CORP | 589 | $2.709M | 0.0% | $4599.32 * | $4.64 | 0.0% | American Depository Receipt | 496902404 |
| — | COLONY CAP INC NEW | 445 | $2.679M | 0.0% | $6020.22 | $6240.62 | — | REIT | 19626G108 |
| SPIB | SPDR SERIES TRUST | 75 | $2.646M | 0.0% | $35280.00 | $34930.91 | — | Exchange Traded Fund | 78464A375 |
| MTUM | ISHARES TR | 22 | $2.624M | 0.0% | $119272.73 | $109705.88 | — | Exchange Traded Fund | 46432F396 |
| — | LATAM AIRLS GROUP S A | 230 | $2.553M | 0.0% | $11100.00 | $11100.00 | — | Common Stock | 51817R106 |
| — | EIDOS THERAPEUTICS INC | 64 | $2.302M | 0.0% | $35968.75 | $31078.13 | — | Common Stock | 28249H104 |
| CVGI | COMMERCIAL VEH GROUP INC | 312 | $2.25M | 0.0% | $7211.54 * | $7.70 | -5.0% | Common Stock | 202608105 |
| — | MECHEL PAO | 1,189 | $2.223M | 0.0% | $1869.64 | $2089.99 | — | American Depository Receipt | 583840608 |
| WINA | WINMARK CORP | 12 | $2.117M | 0.0% | $176416.67 * | $153.02 | +10.2% | Common Stock | 974250102 |
| KOF | COCA COLA FEMSA S A B DE C V | 34 | $2.061M | 0.0% | $60617.65 | $58.82 | — | American Depository Receipt | 191241108 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 35 | $2.051M | 0.0% | $58600.00 | $60018.84 | — | Exchange Traded Fund | 922042676 |
| MEOH | METHANEX CORP | 56 | $1.986M | 0.0% | $35464.29 * | $52.88 | -30.1% | American Depository Receipt | 59151K108 |
| SNN | SMITH and NEPHEW PLC | 41 | $1.973M | 0.0% | $48121.95 | $26.32 | — | American Depository Receipt | 83175M205 |
| BB | BLACKBERRY LTD | 370 | $1.943M | 0.0% | $5251.35 * | $7.02 | 0.0% | Common Stock | 09228F103 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 147 | $1.904M | 0.0% | $12952.38 | $14816.13 | — | American Depository Receipt | N31738102 |
| — | AEGON N V | 442 | $1.825M | 0.0% | $4128.96 | $4128.96 | — | American Depository Receipt | 007924103 |
| ET | ENERGY TRANSFER LP | 136 | $1.779M | 0.0% | $13080.88 | $13210.04 | — | Master Limited Partnership | 29273V100 |
| — | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 58 | $1.695M | 0.0% | $29224.14 | $39948.28 | — | American Depository Receipt | 82935M109 |
| KB | KB FINANCIAL GROUP INC | 47 | $1.679M | 0.0% | $35723.40 | $47990.50 | — | American Depository Receipt | 48241A105 |
| BCH | BANCO DE CHILE | 57 | $1.602M | 0.0% | $28105.26 | $28596.49 | — | American Depository Receipt | 059520106 |
| PKX | POSCO | 30 | $1.415M | 0.0% | $47166.67 | $47166.67 | — | American Depository Receipt | 693483109 |
| — | ALLEGIANCE BANCSHARES INC | 41 | $1.316M | 0.0% | $32097.56 | $32365.85 | — | Common Stock | 01748H107 |
| — | BHP GROUP PLC | 30 | $1.285M | 0.0% | $42833.33 | $40304.35 | — | American Depository Receipt | 05545E209 |
| IEI | ISHARES TR | 9 | $1.141M | 0.0% | $126777.78 | $120000.00 | — | Exchange Traded Fund | 464288661 |
| — | MECHEL PAO | 1,512 | $1.104M | 0.0% | $730.16 | $900.13 | — | American Depository Receipt | 583840509 |
| IYR | ISHARES TR | 11 | $1.029M | 0.0% | $93545.45 | $90.91 | — | Exchange Traded Fund | 464287739 |
| UMC | UNITED MICROELECTRONICS CORP | 489 | $1.022M | 0.0% | $2089.98 | $2274.53 | — | American Depository Receipt | 910873405 |
| — | SHAW COMMUNICATIONS INC | 52 | $1.022M | 0.0% | $19653.85 | $18096.15 | — | American Depository Receipt | 82028K200 |
| — | ERA GROUP INC | 94 | $993K | 0.0% | $10563.83 | $11540.39 | — | Common Stock | 26885G109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORES | 127 | $947K | 0.0% | $7456.69 | $5899.43 | — | American Depository Receipt | 40053W101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 157 | $907K | 0.0% | $5777.07 | $5363.06 | — | American Depository Receipt | 900111204 |
| — | CHINA UNICOM HONG KONG LTD | 84 | $881K | 0.0% | $10488.10 | $10654.76 | — | American Depository Receipt | 16945R104 |
| ZEUS | OLYMPIC STEEL INC | 61 | $878K | 0.0% | $14393.44 * | $18.17 | -31.6% | Common Stock | 68162K106 |
| IMO | IMPERIAL OIL LTD | 31 | $807K | 0.0% | $26032.26 * | $24.99 | -11.8% | American Depository Receipt | 453038408 |
| CUK | CARNIVAL PLC | 18 | $757K | 0.0% | $42055.56 | $60011.44 | — | American Depository Receipt | 14365C103 |
| BCS | BARCLAYS PLC | 100 | $734K | 0.0% | $7340.00 | $10030.00 | — | American Depository Receipt | 06738E204 |
| CCJ | CAMECO CORP | 46 | $437K | 0.0% | $9500.00 * | $10.02 | -8.6% | American Depository Receipt | 13321L108 |
| NOK | NOKIA CORP | 70 | $354K | 0.0% | $5057.14 | $5014.29 | — | American Depository Receipt | 654902204 |