Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $163.3T (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,532,373 | $6.707T | 4.1% | $157700.00 * | $54.71 | +154.5% | EQUITY US CM | 594918104 |
| BABA | ALIBABA GRP SP ADS SHS ADR 8 | 26,753,779 | $5.674T | 3.5% | $212100.00 | $107746.80 | — | ADR-EMG MKT | 01609W102 |
| AAPL | APPLE INC | 17,043,206 | $5.005T | 3.1% | $293650.00 * | $20.33 | +205.1% | EQUITY US CM | 037833100 |
| AMZN | AMAZON COM INC | 2,022,830 | $3.738T | 2.3% | $1847839.99 * | $31.05 | +185.1% | EQUITY US CM | 023135106 |
| TAL | TAL EDUCATION GROUP ADR | 54,766,565 | $2.64T | 1.6% | $48200.00 | $31116.12 | — | ADR-EMG MKT | 874080104 |
| META | FACEBOOK INC | 11,365,599 | $2.333T | 1.4% | $205250.00 * | $79.53 | +141.9% | EQUITY US CM | 30303M102 |
| V | VISA INC CLASS A SHARES | 10,853,191 | $2.039T | 1.2% | $187900.00 * | $79.63 | +116.7% | EQUITY US CM | 92826C839 |
| GOOGL | ALPHABET INC CL A | 1,510,684 | $2.023T | 1.2% | $1339390.00 * | $42.50 | +50.6% | EQUITY US CM | 02079K305 |
| JPM | JPMORGAN CHASE & COMPANY | 14,200,583 | $1.98T | 1.2% | $139400.00 * | $47.87 | +127.0% | EQUITY US CM | 46625H100 |
| MA | MASTERCARD INC CLASS A | 6,474,640 | $1.933T | 1.2% | $298590.00 * | $129.63 | +110.3% | EQUITY US CM | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 12,893,469 | $1.61T | 1.0% | $124900.00 * | $67.30 | +56.4% | EQUITY US CM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 10,602,766 | $1.547T | 0.9% | $145870.00 * | $79.95 | +42.7% | EQUITY US CM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 4,902,795 | $1.441T | 0.9% | $293980.00 * | $101.31 | +133.6% | EQUITY US CM | 91324P102 |
| DIS | WALT DISNEY CO | 9,945,503 | $1.438T | 0.9% | $144630.00 * | $90.98 | +49.2% | EQUITY US CM | 254687106 |
| GOOG | ALPHABET INC CL C | 1,067,865 | $1.428T | 0.9% | $1337020.00 * | $39.50 | +62.2% | EQUITY US CM | 02079K107 |
| MRK | MERCK & CO INC | 13,600,258 | $1.237T | 0.8% | $90950.00 * | $44.51 | +51.8% | EQUITY US CM | 58933Y105 |
| ADBE | ADOBE INC | 3,745,712 | $1.235T | 0.8% | $329810.00 * | $152.12 | +93.4% | EQUITY US CM | 00724F101 |
| HD | HOME DEPOT | 5,617,552 | $1.227T | 0.8% | $218380.00 * | $98.08 | +98.8% | EQUITY US CM | 437076102 |
| INTC | INTEL CORP | 20,487,025 | $1.226T | 0.8% | $59850.00 * | $23.69 | +107.9% | EQUITY US CM | 458140100 |
| CMCSA | COMCAST CORP COM CLASS A | 26,393,940 | $1.187T | 0.7% | $44970.00 * | $28.77 | +31.6% | EQUITY US CM | 20030N101 |
| XOM | EXXON MOBIL CORPORATION | 15,281,819 | $1.066T | 0.7% | $69780.00 * | $54.68 | -4.8% | EQUITY US CM | 30231G102 |
| BAC | BANK OF AMERICA CORP | 29,394,084 | $1.035T | 0.6% | $35220.00 * | $13.55 | +105.1% | EQUITY US CM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,512,802 | $1.022T | 0.6% | $226500.00 * | $137.54 | +57.9% | EQUITY US CM | 084670702 |
| T | AT&T | 25,604,850 | $1.001T | 0.6% | $39080.00 * | $13.09 | +44.1% | EQUITY US CM | 00206R102 |
| PEP | PEPSICO INC | 7,138,405 | $975.6B | 0.6% | $136670.00 * | $71.62 | +57.5% | EQUITY US CM | 713448108 |
| ACN | ACCENTURE PLC CLASS A | 4,616,727 | $972.1B | 0.6% | $210570.00 * | $113.25 | +57.5% | EQUITY US CM | G1151C101 |
| VZ | VERIZON COMMUNICATIONS | 15,767,571 | $968.1B | 0.6% | $61400.00 * | $30.63 | +39.7% | EQUITY US CM | 92343V104 |
| C | CITIGROUP INC | 12,020,497 | $960.3B | 0.6% | $79890.00 * | $43.95 | +34.8% | EQUITY US CM | 172967424 |
| MDT | MEDTRONIC PLC | 8,222,384 | $932.8B | 0.6% | $113450.00 * | $71.20 | +30.0% | NON US EQTY | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,762,002 | $897.3B | 0.5% | $324870.00 * | $174.44 | +71.1% | EQUITY US CM | 883556102 |
| CSCO | CISCO SYSTEMS INC | 18,623,270 | $893.2B | 0.5% | $47960.00 * | $19.78 | +94.9% | EQUITY US CM | 17275R102 |
| WFC | WELLS FARGO AND CO | 16,451,110 | $885.1B | 0.5% | $53800.00 * | $34.00 | +31.5% | EQUITY US CM | 949746101 |
| KO | COCA COLA | 15,868,733 | $878.3B | 0.5% | $55350.00 * | $33.15 | +34.3% | EQUITY US CM | 191216100 |
| ABT | ABBOTT LABORATORIES | 9,818,264 | $852.8B | 0.5% | $86860.00 * | $42.95 | +75.3% | EQUITY US CM | 002824100 |
| WMT | WAL MART STORES INC | 6,997,162 | $831.5B | 0.5% | $118840.00 * | $25.89 | +40.5% | EQUITY US CM | 931142103 |
| NEE | NEXTERA ENERGY INC | 3,382,791 | $819.2B | 0.5% | $242160.00 * | $31.23 | +60.6% | EQUITY US CM | 65339F101 |
| PFE | PFIZER | 20,734,287 | $812.4B | 0.5% | $39180.00 * | $18.82 | +41.9% | EQUITY US CM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 6,468,433 | $805.3B | 0.5% | $124490.00 * | $81.33 | +35.4% | EQUITY US CM | 025816109 |
| CVX | CHEVRON CORP | 6,452,929 | $777.6B | 0.5% | $120510.00 * | $75.79 | +18.3% | EQUITY US CM | 166764100 |
| DHR | DANAHER CORP | 4,922,003 | $755.4B | 0.5% | $153480.00 * | $73.48 | +67.4% | EQUITY US CM | 235851102 |
| CRM | SALESFORCE COM INC | 4,641,939 | $755B | 0.5% | $162640.00 * | $86.31 | +79.4% | EQUITY US CM | 79466L302 |
| MRSH | MARSH & MC LENNAN | 6,393,873 | $712.3B | 0.4% | $111410.00 * | $62.89 | +51.2% | EQUITY US CM | 571748102 |
| NKE | NIKE INC CLASS B NPV | 6,903,186 | $699.4B | 0.4% | $101310.00 * | $46.46 | +86.9% | EQUITY US CM | 654106103 |
| AMGN | AMGEN CORPORATION | 2,894,567 | $697.8B | 0.4% | $241070.00 * | $96.74 | +88.9% | EQUITY US CM | 031162100 |
| ZTS | ZOETIS INC | 5,040,047 | $667.1B | 0.4% | $132350.00 * | $75.89 | +55.6% | EQUITY US CM | 98978V103 |
| AVGO | BROADCOM INC | 2,032,551 | $642.3B | 0.4% | $316020.00 * | $21.11 | +22.6% | EQUITY US CM | 11135F101 |
| MCD | MCDONALDS CORP | 3,249,269 | $642.1B | 0.4% | $197610.00 * | $90.76 | +89.4% | EQUITY US CM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,749,868 | $639.4B | 0.4% | $170500.00 * | $99.06 | +46.5% | EQUITY US CM | 053015103 |
| TJX | TJX COS | 10,427,842 | $636.7B | 0.4% | $61060.00 * | $37.45 | +45.8% | EQUITY US CM | 872540109 |
| PYPL | PAYPAL HOLDINGS INC | 5,871,427 | $635.1B | 0.4% | $108170.00 * | $67.66 | +53.7% | EQUITY US CM | 70450Y103 |
| NTES | NETEASE INC ADR | 2,021,503 | $619.9B | 0.4% | $306640.00 | $251542.44 | — | ADR-EMG MKT | 64110W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,431,928 | $605.4B | 0.4% | $64190.00 * | $38.83 | +16.4% | EQUITY US CM | 110122108 |
| — | NEW ORIENTAL EDU & TECH GRP ADR | 4,684,442 | $568B | 0.3% | $121250.00 | $75841.22 | — | ADR-EMG MKT | 647581107 |
| GPN | GLOBAL PAYMENTS INC NPV | 3,092,036 | $564.5B | 0.3% | $182560.00 * | $141.07 | +15.9% | EQUITY US CM | 37940X102 |
| LLY | ELI LILLY & CO COM NPV | 4,292,252 | $564.1B | 0.3% | $131430.00 * | $57.83 | +86.0% | EQUITY US CM | 532457108 |
| NVDA | NVIDIA | 2,338,623 | $550.3B | 0.3% | $235300.00 * | $2.01 | +157.5% | EQUITY US CM | 67066G104 |
| ELV | ANTHEM INC | 1,821,818 | $550.2B | 0.3% | $302030.00 * | $163.74 | +54.7% | EQUITY US CM | 036752103 |
| UNP | UNION PAC CORP | 2,986,776 | $540B | 0.3% | $180790.00 * | $75.81 | +97.0% | EQUITY US CM | 907818108 |
| IBM | I B M | 4,027,488 | $539.8B | 0.3% | $134040.00 * | $112.36 | -11.1% | EQUITY US CM | 459200101 |
| TXN | TEXAS INSTRS INC | 4,185,376 | $536.9B | 0.3% | $128290.00 * | $44.86 | +131.3% | EQUITY US CM | 882508104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,767,282 | $519.4B | 0.3% | $293920.00 * | $123.36 | +120.1% | EQUITY US CM | 22160K105 |
| ABBV | ABBVIE INC | 5,792,405 | $512.9B | 0.3% | $88540.00 * | $36.18 | +78.6% | EQUITY US CM | 00287Y109 |
| ORCL | ORACLE CORP COM | 9,651,622 | $511.3B | 0.3% | $52980.00 * | $33.24 | +51.8% | EQUITY US CM | 68389X105 |
| BA | BOEING | 1,498,629 | $488.2B | 0.3% | $325760.00 * | $129.87 | +170.3% | EQUITY US CM | 097023105 |
| MDLZ | MONDELEZ INTERNATIONAL | 8,579,476 | $472.6B | 0.3% | $55080.00 * | $29.08 | +57.8% | EQUITY US CM | 609207105 |
| NFLX | NETFLIX INC | 1,437,444 | $465.1B | 0.3% | $323570.00 * | $19.76 | +50.0% | EQUITY US CM | 64110L106 |
| AMT | AMERICAN TOWER CORP CL A | 2,018,110 | $463.8B | 0.3% | $229820.00 * | $87.97 | +109.0% | REST INV TS | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,283,151 | $456.7B | 0.3% | $139090.00 * | $92.28 | +28.5% | EQUITY US CM | 31620M106 |
| — | HESS CORP | 6,795,045 | $454B | 0.3% | $66810.00 | $40146.14 | — | EQUITY US CM | 42809H107 |
| SPG | SIMON PROPERTY GROUP USD0 0001 | 3,036,850 | $452.4B | 0.3% | $148960.00 * | $99.72 | +6.8% | REST INV TS | 828806109 |
| YUM | YUM BRANDS INC | 4,478,770 | $451.1B | 0.3% | $100730.00 * | $77.70 | +18.9% | EQUITY US CM | 988498101 |
| INTU | INTUIT INC | 1,700,892 | $445.5B | 0.3% | $261930.00 * | $148.44 | +69.4% | EQUITY US CM | 461202103 |
| — | LINDE PLC | 2,033,298 | $432.9B | 0.3% | $212900.00 | $159747.42 | — | NON US EQTY | G5494J103 |
| GILD | GILEAD SCIENCES INC | 6,624,913 | $430.5B | 0.3% | $64980.00 * | $42.58 | +20.4% | EQUITY US CM | 375558103 |
| MU | MICRON TECHNOLOGY | 7,820,689 | $420.6B | 0.3% | $53780.00 * | $18.45 | +152.6% | EQUITY US CM | 595112103 |
| QCOM | QUALCOMM INC | 4,750,098 | $419.1B | 0.3% | $88230.00 * | $47.68 | +52.8% | EQUITY US CM | 747525103 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,810,700 | $409.3B | 0.3% | $85090.00 * | $52.34 | +14.7% | EQUITY US CM | 718172109 |
| NXPI | NXP SEMICONDUCTORS NV | 3,200,568 | $407.3B | 0.2% | $127260.00 * | $80.98 | +29.3% | NON US EQTY | N6596X109 |
| LOW | LOWES COS INC | 3,390,127 | $406B | 0.2% | $119760.00 * | $50.43 | +103.0% | EQUITY US CM | 548661107 |
| HON | HONEYWELL INTERNATIONAL INC | 2,266,952 | $401.3B | 0.2% | $177000.00 * | $90.98 | +58.2% | EQUITY US CM | 438516106 |
| SBUX | STARBUCKS CORP | 4,510,514 | $396.6B | 0.2% | $87920.00 * | $38.77 | +92.1% | EQUITY US CM | 855244109 |
| ECL | ECOLAB | 2,006,755 | $387.3B | 0.2% | $192990.00 * | $99.50 | +78.6% | EQUITY US CM | 278865100 |
| PLD | PROLOGIS INC | 4,298,166 | $383.1B | 0.2% | $89140.00 * | $41.24 | +81.1% | REST INV TS | 74340W103 |
| CAT | CATERPILLAR | 2,519,849 | $372.1B | 0.2% | $147680.00 * | $83.34 | +47.6% | EQUITY US CM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,594,919 | $372.1B | 0.2% | $233290.00 * | $49.26 | +58.5% | EQUITY US CM | 28176E108 |
| — | UNITED TECHNOLOGIES CORP | 2,457,538 | $368B | 0.2% | $149760.00 | $28929.92 | — | EQUITY US CM | 913017109 |
| MMM | 3M COMPANY | 2,041,288 | $360.1B | 0.2% | $176420.00 * | $86.31 | +29.5% | EQUITY US CM | 88579Y101 |
| TGT | TARGET CORPORATION | 2,704,016 | $346.7B | 0.2% | $128210.00 * | $54.40 | +83.5% | EQUITY US CM | 87612E106 |
| USB | US BANCORP | 5,814,023 | $344.7B | 0.2% | $59290.00 * | $26.82 | +65.3% | EQUITY US CM | 902973304 |
| — | INGERSOLL RAND PLC USD 1 | 2,585,321 | $343.6B | 0.2% | $132920.00 | $88800.24 | — | EQUITY US CM | G47791101 |
| PANW | PALO ALTO NETWORKS INC | 1,483,232 | $343B | 0.2% | $231250.00 * | $34.35 | +10.1% | EQUITY US CM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 160,903 | $330.5B | 0.2% | $2053730.01 * | $1925.98 | +0.3% | EQUITY US CM | 09857L108 |
| BIIB | BIOGEN INC | 1,107,351 | $328.6B | 0.2% | $296730.00 * | $284.23 | -2.4% | EQUITY US CM | 09062X103 |
| ES | EVERSOURCE ENERGY | 3,849,716 | $327.5B | 0.2% | $85070.00 * | $53.22 | +24.9% | EQUITY US CM | 30040W108 |
| CVS | CVS HEALTH CORP | 4,404,359 | $327.2B | 0.2% | $74290.00 * | $55.05 | +5.0% | EQUITY US CM | 126650100 |
| AMP | AMERIPRISE FINANCIAL | 1,962,139 | $326.9B | 0.2% | $166580.00 * | $108.02 | +29.1% | EQUITY US CM | 03076C106 |
| CB | CHUBB LTD | 2,046,954 | $318.6B | 0.2% | $155660.00 * | $104.28 | +32.8% | NON US EQTY | H1467J104 |
| — | GENERAL ELECTRIC CO | 28,394,120 | $316.9B | 0.2% | $11160.00 | $4045.34 | — | EQUITY US CM | 369604103 |
| NOW | SERVICENOW INC | 1,119,025 | $315.9B | 0.2% | $282320.00 * | $26.45 | +99.2% | EQUITY US CM | 81762P102 |
| COP | CONOCO PHILLIPS | 4,804,737 | $312.5B | 0.2% | $65030.00 * | $40.30 | +17.0% | EQUITY US CM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 5,958,499 | $305.8B | 0.2% | $51330.00 * | $41.47 | +8.8% | EQUITY US CM | 026874784 |
| UPS | UPS | 2,609,872 | $305.5B | 0.2% | $117060.00 * | $65.38 | +42.0% | EQUITY US CM | 911312106 |
| DUK | DUKE ENERGY CORP NPV | 3,339,973 | $304.6B | 0.2% | $91210.00 * | $49.23 | +45.9% | EQUITY US CM | 26441C204 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 2,135,307 | $300.4B | 0.2% | $140660.00 * | $135.63 | +8.3% | EQUITY US CM | 922475108 |
| CI | CIGNA CORP | 1,467,797 | $300.1B | 0.2% | $204490.00 * | $190.13 | -11.8% | EQUITY US CM | 125523100 |
| MO | ALTRIA GROUP INC | 5,989,981 | $299B | 0.2% | $49910.00 * | $23.13 | +24.5% | EQUITY US CM | 02209S103 |
| CME | CME GROUP INC | 1,486,898 | $298.5B | 0.2% | $200720.00 * | $72.70 | +122.8% | EQUITY US CM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,356,835 | $297.1B | 0.2% | $218950.00 * | $114.18 | +77.3% | EQUITY US CM | 92532F100 |
| D | DOMINION ENERGY INC | 3,576,615 | $296.2B | 0.2% | $82820.00 * | $47.09 | +32.5% | EQUITY US CM | 25746U109 |
| CCI | CROWN CASTLE INTL CORP | 2,074,192 | $294.8B | 0.2% | $142150.00 * | $66.59 | +56.5% | REST INV TS | 22822V101 |
| PSA | PUBLIC STORAGE | 1,359,674 | $289.6B | 0.2% | $212960.00 * | $133.24 | +28.3% | REST INV TS | 74460D109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,799,346 | $287.2B | 0.2% | $159630.00 * | $64.91 | +85.1% | EQUITY US CM | 693475105 |
| — | AON PLC | 1,378,046 | $287B | 0.2% | $208290.00 | $66331.65 | — | NON US EQTY | G0408V102 |
| DLTR | DOLLAR TREE INC | 3,049,549 | $286.8B | 0.2% | $94050.00 * | $93.97 | +11.7% | EQUITY US CM | 256746108 |
| DG | DOLLAR GENERAL CORP | 1,837,078 | $286.5B | 0.2% | $155980.00 * | $78.90 | +85.0% | EQUITY US CM | 256677105 |
| INCY | INCYTE CORP | 3,237,310 | $282.7B | 0.2% | $87320.00 * | $68.64 | +24.5% | EQUITY US CM | 45337C102 |
| BDX | BECTON DICKINSON & CO | 1,010,373 | $274.8B | 0.2% | $271970.00 * | $129.39 | +75.0% | EQUITY US CM | 075887109 |
| SO | SOUTHERN CO | 4,287,878 | $273.1B | 0.2% | $63700.00 * | $29.26 | +67.1% | EQUITY US CM | 842587107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,235,520 | $272B | 0.2% | $29450.00 * | $30.22 | -10.1% | EQUITY US CM | 28414H103 |
| BIDU | BAIDU COM ADS | 2,139,217 | $270.4B | 0.2% | $126400.00 | $102827.75 | — | ADR-EMG MKT | 056752108 |
| LKQ | LKQ CORP | 7,413,908 | $264.7B | 0.2% | $35700.00 * | $27.38 | +11.4% | EQUITY US CM | 501889208 |
| PSX | PHILLIPS 66 | 2,369,522 | $264B | 0.2% | $111410.00 * | $57.77 | +51.2% | EQUITY US CM | 718546104 |
| GS | GOLDMAN SACHS GROUP | 1,133,665 | $260.7B | 0.2% | $229930.00 * | $138.21 | +35.7% | EQUITY US CM | 38141G104 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,528,043 | $258.5B | 0.2% | $169170.00 | $80325.30 | — | EQUITY US CM | 50540R409 |
| FISV | FISERV INC | 2,234,148 | $258.3B | 0.2% | $115630.00 * | $68.50 | +61.2% | EQUITY US CM | 337738108 |
| SYF | SYNCHRONY FINANCIAL | 7,141,131 | $257.2B | 0.2% | $36010.00 * | $25.40 | +21.0% | EQUITY US CM | 87165B103 |
| ALL | ALLSTATE CORP | 2,278,338 | $256.2B | 0.2% | $112450.00 * | $60.00 | +57.0% | EQUITY US CM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 3,683,324 | $253.6B | 0.2% | $68840.00 * | $51.19 | +15.5% | EQUITY US CM | 194162103 |
| — | ALLERGAN PLC | 1,319,718 | $252.3B | 0.2% | $191170.00 | $86074.55 | — | NON US EQTY | G0177J108 |
| — | LAM RESEARCH CORP | 858,057 | $250.9B | 0.2% | $292400.00 | $117936.75 | — | EQUITY US CM | 512807108 |
| MET | METLIFE INC | 4,909,644 | $250.2B | 0.2% | $50970.00 * | $30.35 | +29.6% | EQUITY US CM | 59156R108 |
| ADSK | AUTODESK INC US 0 01 | 1,347,085 | $247.1B | 0.2% | $183460.00 * | $91.58 | +77.0% | EQUITY US CM | 052769106 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 1,375,351 | $247.1B | 0.2% | $179630.00 * | $101.35 | +44.3% | EQUITY US CM | 452308109 |
| DAL | DELTA AIR LINES INC | 4,222,679 | $246.9B | 0.2% | $58480.00 * | $48.86 | +10.7% | EQUITY US CM | 247361702 |
| CHTR | CHARTER COMMUNICATIONS INC A | 504,068 | $244.5B | 0.1% | $485080.00 * | $286.86 | +60.4% | EQUITY US CM | 16119P108 |
| AGCO | AGCO CORP | 3,146,228 | $243B | 0.1% | $77250.00 * | $56.83 | +12.2% | EQUITY US CM | 001084102 |
| — | BLACKROCK INC | 479,078 | $240.8B | 0.1% | $502700.00 | $110402.90 | — | EQUITY US CM | 09247X101 |
| NEM | NEWMONT CORP | 5,516,441 | $239.7B | 0.1% | $43450.00 * | $27.63 | +18.4% | EQUITY US CM | 651639106 |
| WELL | WELLTOWER INC | 2,923,091 | $239.1B | 0.1% | $81780.00 * | $50.95 | +39.6% | REST INV TS | 95040Q104 |
| WEC | WEC ENERGY GROUP INC | 2,589,838 | $238.9B | 0.1% | $92230.00 * | $44.52 | +68.1% | EQUITY US CM | 92939U106 |
| PGR | PROGRESSIVE CORP | 3,272,548 | $236.9B | 0.1% | $72390.00 * | $38.10 | +55.7% | EQUITY US CM | 743315103 |
| TFC | TRUIST FINANCIAL CORP | 4,190,684 | $236B | 0.1% | $56320.00 * | $40.89 | 0.0% | EQUITY US CM | 89832Q109 |
| SPGI | S&P GLOBAL INC | 859,341 | $234.6B | 0.1% | $273050.00 * | $117.87 | +109.4% | EQUITY US CM | 78409V104 |
| ED | CONSOL EDISON INC | 2,580,607 | $233.5B | 0.1% | $90470.00 * | $50.66 | +41.7% | EQUITY US CM | 209115104 |
| ROST | ROSS STORES INC | 1,994,529 | $232.2B | 0.1% | $116420.00 * | $61.43 | +72.4% | EQUITY US CM | 778296103 |
| SYY | SYSCO CORP | 2,704,074 | $231.3B | 0.1% | $85540.00 * | $39.52 | +73.3% | EQUITY US CM | 871829107 |
| SYK | STRYKER CORP | 1,087,028 | $228.2B | 0.1% | $209940.00 * | $85.93 | +126.0% | EQUITY US CM | 863667101 |
| DLR | DIGITAL REALTY TRUST INC | 1,885,898 | $225.8B | 0.1% | $119740.00 * | $71.47 | +39.2% | REST INV TS | 253868103 |
| TRV | TRAVELERS COS INC | 1,643,412 | $225.1B | 0.1% | $136950.00 * | $86.52 | +37.9% | EQUITY US CM | 89417E109 |
| AMAT | APPLIED MATERIALS | 3,642,138 | $222.3B | 0.1% | $61040.00 * | $25.74 | +106.0% | EQUITY US CM | 038222105 |
| TROW | T ROWE PRICE GROUP INC | 1,820,834 | $221.9B | 0.1% | $121840.00 * | $60.62 | +51.0% | EQUITY US CM | 74144T108 |
| KMB | KIMBERLY CLARK CORP | 1,611,566 | $221.7B | 0.1% | $137550.00 * | $79.71 | +36.5% | EQUITY US CM | 494368103 |
| EQR | EQUITY RESIDENTIAL | 2,733,955 | $221.2B | 0.1% | $80920.00 * | $41.45 | +61.7% | REST INV TS | 29476L107 |
| AVB | AVALONBAY COMMUNITIES INC | 1,050,327 | $220.3B | 0.1% | $209700.00 * | $111.80 | +54.3% | REST INV TS | 053484101 |
| CSX | CSX CORP | 2,996,824 | $216.9B | 0.1% | $72360.00 * | $9.15 | +137.9% | EQUITY US CM | 126408103 |
| WDC | WESTERN DIGITAL | 3,399,240 | $215.7B | 0.1% | $63470.00 * | $45.94 | -11.4% | EQUITY US CM | 958102105 |
| ISRG | INTUITIVE SURGICAL INC | 364,122 | $215.3B | 0.1% | $591150.00 * | $110.72 | +69.1% | EQUITY US CM | 46120E602 |
| DE | DEERE & CO | 1,228,285 | $212.8B | 0.1% | $173260.00 * | $91.88 | +71.9% | EQUITY US CM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,604,466 | $212.5B | 0.1% | $58960.00 | $38093.09 | — | EQUITY US CM | 931427108 |
| SBAC | SBA COMMUNICATIONS CORP | 881,263 | $212.4B | 0.1% | $240990.00 * | $163.50 | +34.2% | REST INV TS | 78410G104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,276,233 | $210.7B | 0.1% | $92550.00 * | $55.13 | +55.5% | EQUITY US CM | 45866F104 |
| WM | WASTE MANAGEMENT INC | 1,847,039 | $210.5B | 0.1% | $113960.00 * | $48.71 | +109.6% | EQUITY US CM | 94106L109 |
| SCHW | CHARLES SCHWAB CORP | 4,408,874 | $209.7B | 0.1% | $47560.00 * | $30.07 | +34.7% | EQUITY US CM | 808513105 |
| NSC | NORFOLK SOUTHERN | 1,074,139 | $208.5B | 0.1% | $194130.00 * | $82.77 | +100.0% | EQUITY US CM | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 3,563,067 | $207B | 0.1% | $58100.00 | $25616.37 | — | ADR-EMG MKT | 874039100 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,202,531 | $206.5B | 0.1% | $93740.00 * | $53.53 | +25.9% | EQUITY US CM | 744320102 |
| EXC | EXELON CORP | 4,529,711 | $206.4B | 0.1% | $45570.00 * | $18.98 | +37.1% | EQUITY US CM | 30161N101 |
| — | ALEXION PHARMACEUTICALS | 1,899,838 | $205.5B | 0.1% | $108150.00 | $79193.96 | — | EQUITY US CM | 015351109 |
| TSLA | TESLA INC | 490,024 | $205B | 0.1% | $418330.00 * | $14.87 | +45.8% | EQUITY US CM | 88160R101 |
| MS | MORGAN STANLEY | 3,973,715 | $203.1B | 0.1% | $51120.00 * | $29.96 | +30.5% | EQUITY US CM | 617446448 |
| HUM | HUMANA INC | 553,826 | $203B | 0.1% | $366520.00 * | $156.87 | +91.5% | EQUITY US CM | 444859102 |
| — | ARISTA NETWORKS INC | 997,444 | $202.9B | 0.1% | $203400.00 | $182767.53 | — | EQUITY US CM | 040413106 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,968,818 | $202.6B | 0.1% | $102910.00 * | $66.94 | +29.6% | EQUITY US CM | 14040H105 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 3,264,655 | $202.5B | 0.1% | $62020.00 * | $57.31 | -1.7% | EQUITY US CM | 192446102 |
| ADI | ANALOG DEVICES INC | 1,700,249 | $202.1B | 0.1% | $118840.00 * | $70.46 | +43.1% | EQUITY US CM | 032654105 |
| AFL | AFLAC INC | 3,817,589 | $202B | 0.1% | $52900.00 * | $32.64 | +40.5% | EQUITY US CM | 001055102 |
| TRP | TC ENERGY CORPORAT COM NPV | 3,770,727 | $201.1B | 0.1% | $53333.33 * | $34.52 | +8.3% | EQUITY CA | 87807B107 |
| APD | AIR PRODS & CHEMS INC | 855,297 | $201B | 0.1% | $234990.00 * | $98.05 | +98.0% | EQUITY US CM | 009158106 |
| BSX | BOSTON SCIENTIFIC | 4,442,255 | $200.9B | 0.1% | $45220.00 * | $19.70 | +112.4% | EQUITY US CM | 101137107 |
| — | RAYTHEON CO | 906,411 | $199.2B | 0.1% | $219740.00 | $84667.57 | — | EQUITY US CM | 755111507 |
| PAYC | PAYCOM SOFTWARE INC | 732,841 | $194B | 0.1% | $264760.00 * | $200.97 | +15.4% | EQUITY US CM | 70432V102 |
| BK | BANK OF NEW YORK MELLON CORP | 3,843,896 | $193.5B | 0.1% | $50330.00 * | $34.82 | +14.7% | EQUITY US CM | 064058100 |
| EQIX | EQUINIX INC | 331,025 | $193.2B | 0.1% | $583700.00 * | $282.02 | +77.8% | REST INV TS | 29444U700 |
| LMT | LOCKHEED MARTIN CORP | 492,186 | $191.6B | 0.1% | $389380.00 * | $134.54 | +141.4% | EQUITY US CM | 539830109 |
| ALLE | ALLEGION PLC | 1,535,470 | $191.2B | 0.1% | $124540.00 * | $75.61 | +41.0% | NON US EQTY | G0176J109 |
| SRE | SEMPRA ENERGY | 1,258,627 | $190.7B | 0.1% | $151480.00 * | $36.74 | +63.2% | EQUITY US CM | 816851109 |
| CMI | CUMMINS INC | 1,064,157 | $190.4B | 0.1% | $178960.00 * | $120.03 | +25.9% | EQUITY US CM | 231021106 |
| HCA | HCA HEALTHCARE INC | 1,277,197 | $188.8B | 0.1% | $147810.00 * | $85.71 | +48.9% | EQUITY US CM | 40412C101 |
| EL | ESTEE LAUDER | 912,302 | $188.4B | 0.1% | $206540.00 * | $71.66 | +150.2% | EQUITY US CM | 518439104 |
| EA | ELECTRONIC ARTS INC | 1,752,118 | $188.4B | 0.1% | $107510.00 * | $68.58 | +40.7% | EQUITY US CM | 285512109 |
| PAYX | PAYCHEX INC | 2,170,908 | $184.7B | 0.1% | $85060.00 * | $43.99 | +60.7% | EQUITY US CM | 704326107 |
| AWK | AMERICAN WATER WORKS | 1,499,465 | $184.2B | 0.1% | $122850.00 * | $56.58 | +90.9% | EQUITY US CM | 030420103 |
| TSCO | TRACTOR SUPPLY CO | 1,960,201 | $183.2B | 0.1% | $93440.00 * | $15.04 | +14.6% | EQUITY US CM | 892356106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,207,179 | $180.7B | 0.1% | $149680.00 * | $113.96 | +15.2% | EQUITY US CM | 98956P102 |
| AEP | AMERICAN ELECTRIC POWER | 1,910,072 | $180.5B | 0.1% | $94510.00 * | $39.10 | +89.9% | EQUITY US CM | 025537101 |
| — | STERICYCLE INC | 2,823,114 | $180.1B | 0.1% | $63810.00 | $56920.09 | — | EQUITY US CM | 858912108 |
| BAX | BAXTER INTERNATIONAL | 2,147,488 | $179.6B | 0.1% | $83620.00 * | $39.26 | +86.9% | EQUITY US CM | 071813109 |
| ETN | EATON CORP PLC | 1,884,772 | $178.5B | 0.1% | $94720.00 * | $54.91 | +45.1% | NON US EQTY | G29183103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 631,022 | $176.1B | 0.1% | $279040.00 * | $206.88 | +20.5% | EQUITY US CM | 016255101 |
| SLB | SCHLUMBERGER LTD | 4,377,104 | $176B | 0.1% | $40200.00 * | $54.67 | -43.8% | EQUITY US CM | 806857108 |
| — | SBI CSXMDJCCER COMMODITY SW ASS | 233,309 | $175.6B | 0.1% | $752747.56 | $752747.56 | — | CM SW ASSET | 67678874R |
| O | REALTY INCOME CORP | 2,382,724 | $175.4B | 0.1% | $73630.00 * | $37.08 | +48.2% | REST INV TS | 756109104 |
| SHW | SHERWIN WILLIAMS CO | 299,783 | $174.9B | 0.1% | $583540.00 * | $72.54 | +149.0% | EQUITY US CM | 824348106 |
| TMUS | T MOBILE US INC | 2,226,589 | $174.6B | 0.1% | $78420.00 * | $44.71 | +70.0% | EQUITY US CM | 872590104 |
| HST | HOST HOTELS & RESORTS INC USD 01 | 9,372,965 | $173.9B | 0.1% | $18550.00 * | $13.00 | +6.7% | REST INV TS | 44107P104 |
| KMI | KINDER MORGAN INC | 8,188,000 | $173.3B | 0.1% | $21170.00 * | $17.15 | -18.1% | EQUITY US CM | 49456B101 |
| VLO | VALERO ENERGY CORP | 1,846,415 | $172.9B | 0.1% | $93650.00 * | $37.10 | +98.4% | EQUITY US CM | 91913Y100 |
| VTR | VENTAS INC | 2,987,603 | $172.5B | 0.1% | $57740.00 * | $46.39 | +6.0% | REST INV TS | 92276F100 |
| ULTA | ULTA BEAUTY INC | 679,009 | $171.9B | 0.1% | $253140.00 * | $273.97 | -10.8% | EQUITY US CM | 90384S303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 857,694 | $169.7B | 0.1% | $197870.00 * | $180.55 | -1.6% | EQUITY US CM | 502431109 |
| EMR | EMERSON ELECTRIC US 0 05 | 2,221,951 | $169.4B | 0.1% | $76260.00 * | $47.53 | +32.2% | EQUITY US CM | 291011104 |
| EBAY | EBAY INC | 4,672,626 | $168.7B | 0.1% | $36110.00 * | $26.69 | +22.3% | EQUITY US CM | 278642103 |
| VFC | V F CORP | 1,674,834 | $166.9B | 0.1% | $99660.00 * | $65.43 | +37.0% | EQUITY US CM | 918204108 |
| GM | GENERAL MOTORS CO | 4,559,705 | $166.9B | 0.1% | $36600.00 * | $29.22 | +17.6% | EQUITY US CM | 37045V100 |
| KLAC | KLA CORP | 935,260 | $166.6B | 0.1% | $178170.00 * | $78.06 | +99.5% | EQUITY US CM | 482480100 |
| — | TE CONNECTIVITY LTD | 1,726,633 | $165.5B | 0.1% | $95840.00 | $79754.02 | — | NON US EQTY | H84989104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,607,566 | $165.4B | 0.1% | $45860.00 * | $14.12 | +160.7% | EQUITY US CM | 007903107 |
| BBY | BEST BUY | 1,865,636 | $163.8B | 0.1% | $87800.00 * | $29.27 | +104.7% | EQUITY US CM | 086516101 |
| BIO | BIO RAD LABORATORIES INC | 441,342 | $163.3B | 0.1% | $370030.00 * | $199.18 | +77.0% | EQUITY US CM | 090572207 |
| — | APTIV PLC | 1,719,147 | $163.3B | 0.1% | $94970.00 | $86797.23 | — | NON US EQTY | G6095L109 |
| — | TWITTER INC | 5,037,045 | $161.4B | 0.1% | $32050.00 | $26244.84 | — | EQUITY US CM | 90184L102 |
| EOG | EOG RESOURCES | 1,910,656 | $160B | 0.1% | $83760.00 * | $64.58 | -13.6% | EQUITY US CM | 26875P101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 1,302,254 | $159.4B | 0.1% | $122430.00 * | $94.76 | +28.5% | EQUITY US CM | 874054109 |
| MHK | MOHAWK INDS | 1,167,828 | $159.3B | 0.1% | $136380.00 * | $142.24 | -4.4% | EQUITY US CM | 608190104 |
| HSY | THE HERSHEY COMPANY | 1,081,074 | $158.9B | 0.1% | $146980.00 * | $91.80 | +39.9% | EQUITY US CM | 427866108 |
| DOC | HEALTHPEAK PROPERTIES | 4,601,748 | $158.6B | 0.1% | $34470.00 * | $25.47 | 0.0% | REST INV TS | 42250P103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,877,858 | $157.9B | 0.1% | $40710.00 * | $33.30 | +11.4% | NON US EQTY | G51502105 |
| F | FORD MOTOR COMPANY | 16,930,740 | $157.5B | 0.1% | $9300.00 * | $7.63 | -12.4% | EQUITY US CM | 345370860 |
| MSI | MOTOROLA SOLUTIONS INC | 974,814 | $157.1B | 0.1% | $161140.00 * | $75.73 | +100.5% | EQUITY US CM | 620076307 |
| GIS | GENERAL MILLS INC COM USD0 10 | 2,928,429 | $156.8B | 0.1% | $53560.00 * | $36.38 | +17.7% | EQUITY US CM | 370334104 |
| DD | DUPONT DE NEMOURS INC | 2,409,654 | $154.7B | 0.1% | $64200.00 * | $27.14 | -9.7% | EQUITY US CM | 26614N102 |
| MCO | MOODY S CORP US 0 01 | 646,401 | $153.5B | 0.1% | $237410.00 * | $100.11 | +110.9% | EQUITY US CM | 615369105 |
| — | VIACOMCBS INC CLASS B | 3,639,702 | $152.8B | 0.1% | $41970.00 | $41970.00 | — | EQUITY US CM | 92556H206 |
| XEL | Xcel Energy Inc | 2,405,251 | $152.7B | 0.1% | $63490.00 * | $27.62 | +87.2% | EQUITY US CM | 98389B100 |
| CLX | CLOROX CO DEL | 988,334 | $151.7B | 0.1% | $153540.00 * | $98.14 | +26.9% | EQUITY US CM | 189054109 |
| ESS | ESSEX PROPERTY TRUST | 501,742 | $151B | 0.1% | $300860.00 * | $171.92 | +47.5% | REST INV TS | 297178105 |
| ILMN | ILLUMINA INC | 449,472 | $149.1B | 0.1% | $331740.00 * | $117.97 | +156.9% | EQUITY US CM | 452327109 |
| — | COOPER COMPANIES INC | 461,431 | $148.3B | 0.1% | $321290.00 | $88146.94 | — | EQUITY US CM | 216648402 |
| HPQ | HP INC | 7,164,370 | $147.2B | 0.1% | $20550.00 * | $11.18 | +36.9% | EQUITY US CM | 40434L105 |
| GDDY | GODADDY INC CLASS A | 2,159,738 | $146.7B | 0.1% | $67920.00 * | $69.47 | -4.8% | EQUITY US CM | 380237107 |
| PBR/A | PETROBRAS ADR | 9,786,983 | $146B | 0.1% | $14920.00 | $13817.34 | — | ADR-EMG MKT | 71654V101 |
| TRMB | TRIMBLE INC | 3,440,347 | $143.4B | 0.1% | $41690.00 * | $31.14 | +27.8% | EQUITY US CM | 896239100 |
| — | IAC INTERACTIVE CORP | 575,638 | $143.4B | 0.1% | $249110.00 | $159314.40 | — | EQUITY US CM | 44919P508 |
| DOW | DOW INC | 2,590,659 | $141.8B | 0.1% | $54730.00 * | $36.05 | +1.8% | EQUITY US CM | 260557103 |
| PBR | PETROBRAS SA ADR | 8,811,331 | $140.5B | 0.1% | $15940.00 | $15078.87 | — | ADR-EMG MKT | 71654V408 |
| HPE | HEWLETT PACKARD ENTERPRIS | 8,851,293 | $140.4B | 0.1% | $15860.00 * | $9.72 | +35.0% | EQUITY US CM | 42824C109 |
| — | ACTIVISION BLIZZARD INC | 2,329,731 | $138.4B | 0.1% | $59420.00 | $20767.98 | — | EQUITY US CM | 00507V109 |
| BXP | BOSTON PROPERTIES INC | 998,267 | $137.6B | 0.1% | $137860.00 * | $77.00 | +28.9% | REST INV TS | 101121101 |
| BBD | BANCO BRADESCO SA ADR | 15,301,249 | $136.9B | 0.1% | $8950.00 | $8643.32 | — | ADR-EMG MKT | 059460303 |
| PPG | PPG INDUSTRIES SECURITIES INC | 1,025,401 | $136.9B | 0.1% | $133490.00 * | $86.33 | +30.3% | EQUITY US CM | 693506107 |
| HIG | HARTFORD FINANCIAL SERVICES | 2,241,357 | $136.2B | 0.1% | $60770.00 * | $36.68 | +42.8% | EQUITY US CM | 416515104 |
| MAR | MARRIOTT INTL COM US0 01 CLASS A | 894,007 | $135.4B | 0.1% | $151430.00 * | $64.42 | +99.4% | EQUITY US CM | 571903202 |
| A | AGILENT TECHNOLOGIES INC | 1,579,910 | $134.8B | 0.1% | $85310.00 * | $46.56 | +62.1% | EQUITY US CM | 00846U101 |
| APH | AMPHENOL CORP NEW | 1,242,203 | $134.4B | 0.1% | $108230.00 * | $14.87 | +61.9% | EQUITY US CM | 032095101 |
| — | CITRIX SYSTEMS | 1,210,984 | $134.3B | 0.1% | $110900.00 | $47124.07 | — | EQUITY US CM | 177376100 |
| MAS | MASCO CORP | 2,783,977 | $133.6B | 0.1% | $47990.00 * | $30.55 | +34.4% | EQUITY US CM | 574599106 |
| CDNS | CADENCE DESIGN SYSTEMS | 1,920,185 | $133.2B | 0.1% | $69360.00 * | $40.70 | +64.8% | EQUITY US CM | 127387108 |
| — | XILINX INC | 1,353,684 | $132.3B | 0.1% | $97770.00 | $31561.95 | — | EQUITY US CM | 983919101 |
| LIVN | LIVANOVA PLC | 1,754,450 | $132.3B | 0.1% | $75430.00 * | $83.60 | -9.3% | NON US EQTY | G5509L101 |
| OKE | ONEOK INC | 1,748,109 | $132.3B | 0.1% | $75670.00 * | $31.66 | +50.6% | EQUITY US CM | 682680103 |
| ROP | ROPER TECHNOLOGIES INC | 371,795 | $131.7B | 0.1% | $354230.00 * | $175.90 | +89.4% | EQUITY US CM | 776696106 |
| ROK | ROCKWELL AUTOMATION COM U 1 | 646,836 | $131.1B | 0.1% | $202670.00 * | $130.99 | +27.0% | EQUITY US CM | 773903109 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,173,478 | $130.8B | 0.1% | $41210.00 * | $55.21 | -34.8% | EQUITY US CM | 674599105 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 2,189,052 | $129.3B | 0.1% | $59050.00 * | $29.81 | +64.8% | EQUITY US CM | 744573106 |
| EPAM | EPAM SYS INC | 605,463 | $128.5B | 0.1% | $212160.00 * | $178.88 | +10.0% | EQUITY US CM | 29414B104 |
| MPC | MARATHON PETROLEUM | 2,131,341 | $128.4B | 0.1% | $60250.00 * | $40.23 | +28.4% | EQUITY US CM | 56585A102 |
| STT | STATE STREET CORP | 1,611,707 | $127.5B | 0.1% | $79100.00 * | $57.58 | +0.1% | EQUITY US CM | 857477103 |
| — | IHS MARKIT LTD | 1,683,813 | $126.9B | 0.1% | $75350.00 | $28277.99 | — | NON US EQTY | G47567105 |
| FDX | FEDEX CORP | 832,048 | $125.8B | 0.1% | $151210.00 * | $120.91 | +13.7% | EQUITY US CM | 31428X106 |
| GIB | CGI INC | 1,496,385 | $125.4B | 0.1% | $83801.81 * | $67.78 | +18.1% | EQUITY CA | 12532H104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 775,129 | $125.2B | 0.1% | $161580.00 * | $86.14 | +44.1% | REST INV TS | 015271109 |
| MELI | MERCADOLIBRE INC | 217,577 | $124.4B | 0.1% | $571939.99 * | $368.12 | +50.3% | EQUITY US CM | 58733R102 |
| REGN | REGENERON PHARMACEUTICALS INC | 331,250 | $124.4B | 0.1% | $375480.01 * | $358.13 | -6.6% | EQUITY US CM | 75886F107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,675,683 | $124B | 0.1% | $46350.00 * | $29.72 | +20.2% | EQUITY US CM | 039483102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,621,133 | $122.7B | 0.1% | $26560.00 | $12660.55 | — | EQUITY US CM | G5876H105 |
| AZO | AUTOZONE INC | 102,352 | $121.9B | 0.1% | $1191309.99 * | $635.51 | +81.7% | EQUITY US CM | 053332102 |
| — | DISCOVER FINANCIAL SERVICES | 1,436,963 | $121.9B | 0.1% | $84820.00 | $31263.47 | — | EQUITY US CM | 254709108 |
| CAG | CONAGRA BRANDS INC | 3,548,586 | $121.5B | 0.1% | $34240.00 * | $22.73 | -1.1% | EQUITY US CM | 205887102 |
| GD | GENERAL DYNAMICS CORP | 682,623 | $120.4B | 0.1% | $176350.00 * | $111.60 | +39.7% | EQUITY US CM | 369550108 |
| CBRE | CBRE GROUP INC | 1,961,177 | $120.2B | 0.1% | $61290.00 * | $37.42 | +48.0% | EQUITY US CM | 12504L109 |
| ORLY | O REILLY AUTOMOTIVE INC | 272,856 | $119.6B | 0.1% | $438260.01 * | $16.04 | +78.4% | EQUITY US CM | 67103H107 |
| PCAR | PACCAR INC | 1,505,214 | $119.1B | 0.1% | $79100.00 * | $28.62 | +41.9% | EQUITY US CM | 693718108 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 1,632,654 | $119B | 0.1% | $72880.00 | $63021.77 | — | EQUITY US CM | 848574109 |
| LYB | LYONDELLBASELL INDU CL A | 1,256,141 | $118.7B | 0.1% | $94480.00 * | $47.98 | +27.4% | NON US EQTY | N53745100 |
| HLT | HILTON INC | 1,066,783 | $118.3B | 0.1% | $110910.00 * | $69.28 | +42.7% | EQUITY US CM | 43300A203 |
| — | GARDNER DENVER HOLDINGS INC | 3,214,216 | $117.9B | 0.1% | $36680.00 | $28615.47 | — | EQUITY US CM | 36555P107 |
| OLED | UNIVERSAL DISPLAY CORP | 571,542 | $117.8B | 0.1% | $206070.00 * | $104.14 | +72.7% | EQUITY US CM | 91347P105 |
| NBIS | YANDEX NV A | 2,702,967 | $117.6B | 0.1% | $43490.00 | $39478.19 | — | NON US EQTY | N97284108 |
| CNC | CENTENE CORP DEL COM | 1,865,315 | $117.3B | 0.1% | $62870.00 * | $48.94 | +10.9% | EQUITY US CM | 15135B101 |
| WCN | WASTE CONNECTIONS INC | 1,286,721 | $116.8B | 0.1% | $90790.00 * | $71.63 | +21.5% | EQUITY US CM | 94106B101 |
| IRWD | IRONWOOD PHARMACEU | 8,744,233 | $116.4B | 0.1% | $13310.00 * | $12.78 | -13.7% | EQUITY US CM | 46333X108 |
| KR | KROGER CO | 4,013,866 | $116.4B | 0.1% | $28990.00 * | $24.38 | -4.6% | EQUITY US CM | 501044101 |
| IQV | IQVIA HOLDINGS INC | 749,831 | $115.9B | 0.1% | $154510.00 * | $113.41 | +28.7% | EQUITY US CM | 46266C105 |
| CMS | CMS ENERGY CORP | 1,834,430 | $115.3B | 0.1% | $62840.00 * | $32.00 | +62.4% | EQUITY US CM | 125896100 |
| — | CERNER CORP | 1,566,651 | $115B | 0.1% | $73390.00 | $36317.38 | — | EQUITY US CM | 156782104 |
| FNV | FRANCO NEVADA CORP | 1,104,804 | $114.2B | 0.1% | $103404.67 * | $55.32 | +65.3% | EQUITY CA | 351858105 |
| MAA | MID AMERICA APARTMENT COMM | 865,793 | $114.2B | 0.1% | $131860.00 * | $72.92 | +49.0% | REST INV TS | 59522J103 |
| BMRN | BIO MARIN PHARMACEUTICAL | 1,347,160 | $113.9B | 0.1% | $84550.00 * | $75.33 | +0.3% | EQUITY US CM | 09061G101 |
| CCL | CARNIVAL CORP | 2,228,889 | $113.3B | 0.1% | $50830.00 * | $44.32 | -1.0% | EQUITY US CM | 143658300 |
| FITB | FIFTH THIRD BANCORP | 3,683,682 | $113.2B | 0.1% | $30740.00 * | $17.44 | +31.4% | EQUITY US CM | 316773100 |
| PPL | PPL CORPORATION | 3,152,201 | $113.1B | 0.1% | $35880.00 * | $20.29 | +27.7% | EQUITY US CM | 69351T106 |
| MNST | MONSTER BEVERAGE CORP | 1,774,664 | $112.8B | 0.1% | $63550.00 * | $26.85 | +9.4% | EQUITY US CM | 61174X109 |
| MSCI | MSCI INC | 434,538 | $112.2B | 0.1% | $258180.00 * | $122.71 | +87.0% | EQUITY US CM | 55354G100 |
| UDR | UDR INC | 2,384,924 | $111.4B | 0.1% | $46700.00 * | $26.01 | +46.9% | REST INV TS | 902653104 |
| WPC | W P CAREY & CO LLC | 1,388,638 | $111.1B | 0.1% | $80040.00 | $65280.56 | — | EQUITY US CM | 92936U109 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,412,886 | $110.2B | 0.1% | $78020.00 * | $45.44 | +53.1% | EQUITY US CM | 302130109 |
| SWKS | SKYWORKS SOLUTIONS INC | 909,387 | $109.9B | 0.1% | $120880.00 * | $64.66 | +31.2% | EQUITY US CM | 83088M102 |
| HRL | HORMEL FOODS CORP | 2,420,446 | $109.2B | 0.1% | $45110.00 * | $29.40 | +23.7% | EQUITY US CM | 440452100 |
| SNPS | SYNOPSYS INC | 780,913 | $108.7B | 0.1% | $139200.00 * | $71.14 | +92.8% | EQUITY US CM | 871607107 |
| JD | JD COM INC | 3,056,884 | $107.7B | 0.1% | $35230.00 | $18698.65 | — | ADR-EMG MKT | 47215P106 |
| RSG | REPUBLIC SERVICES | 1,195,691 | $107.2B | 0.1% | $89630.00 * | $39.93 | +100.4% | EQUITY US CM | 760759100 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,494,800 | $107B | 0.1% | $42890.00 * | $26.24 | +50.3% | EQUITY US CM | G0450A105 |
| MKC | MCCORMICK & CO NON VTG SHRS | 629,342 | $106.8B | 0.1% | $169730.01 * | $36.58 | +100.3% | EQUITY US CM | 579780206 |
| TSN | TYSON FOODS INC | 1,168,614 | $106.4B | 0.1% | $91040.00 * | $47.91 | +49.8% | EQUITY US CM | 902494103 |
| RMD | RESMED INC | 684,532 | $106.1B | 0.1% | $154970.00 * | $68.10 | +100.9% | EQUITY US CM | 761152107 |
| ETR | ENTERGY CORP | 882,424 | $105.7B | 0.1% | $119800.00 * | $27.38 | +72.3% | EQUITY US CM | 29364G103 |
| WTW | WILLIS TOWERS WATSON PLC | 522,730 | $105.6B | 0.1% | $201940.00 * | $139.46 | +26.4% | NON US EQTY | G96629103 |
| MTB | M & T BANK CORP | 620,452 | $105.3B | 0.1% | $169750.00 * | $104.16 | +27.5% | EQUITY US CM | 55261F104 |
| WAT | WATERS CORPORATION | 450,512 | $105.3B | 0.1% | $233650.00 * | $145.78 | +51.5% | EQUITY US CM | 941848103 |
| WAB | WABTEC CORP | 1,348,420 | $104.9B | 0.1% | $77800.00 * | $74.91 | -4.7% | EQUITY US CM | 929740108 |
| EVRG | EVERGY INC | 1,598,860 | $104.1B | 0.1% | $65090.00 * | $41.60 | +20.6% | EQUITY US CM | 30034W106 |
| INDA | ISHARES MSCI INDIA ETF | 2,951,083 | $103.7B | 0.1% | $35150.00 | $34431.71 | — | FUNDS EQUITY | 46429B598 |
| — | MICROCHIP TECHNOLOGY INC | 48,050,000 | $103B | 0.1% | $2144.00 | $1649.52 | — | CONV BD US | 595017AD6 |
| EIX | EDISON INTERNATIONAL | 1,363,372 | $102.8B | 0.1% | $75410.00 * | $41.15 | +30.6% | EQUITY US CM | 281020107 |
| FMC | F M C CORP | 1,028,918 | $102.7B | 0.1% | $99820.00 * | $57.73 | +34.6% | EQUITY US CM | 302491303 |
| STZ | CONSTELLATION BRANDS | 531,532 | $100.9B | 0.1% | $189750.00 * | $104.56 | +63.3% | EQUITY US CM | 21036P108 |
| UBER | UBER TECHNOLOGIES INC | 3,377,725 | $100.5B | 0.1% | $29740.00 * | $37.26 | -20.4% | EQUITY US CM | 90353T100 |
| ON | ON SEMICONDUCTOR CORP | 4,117,049 | $100.4B | 0.1% | $24380.00 * | $18.01 | +17.3% | EQUITY US CM | 682189105 |
| LULU | LULULEMON ATHLETIC | 432,363 | $100.2B | 0.1% | $231670.00 * | $114.25 | +86.6% | EQUITY US CM | 550021109 |
| — | ANSYS INC | 387,922 | $99.86B | 0.1% | $257410.00 | $51209.18 | — | EQUITY US CM | 03662Q105 |
| VRSN | VERISIGN INC | 518,241 | $99.85B | 0.1% | $192680.00 * | $102.57 | +81.6% | EQUITY US CM | 92343E102 |
| INVH | INVITATION HOMES INC | 3,295,353 | $98.76B | 0.1% | $29970.00 * | $20.34 | +23.5% | REST INV TS | 46187W107 |
| ITUB | ITAU UNIBANCO HOLD ADR | 10,732,754 | $98.2B | 0.1% | $9150.00 | $8955.34 | — | ADR-EMG MKT | 465562106 |
| PTC | PTC INC | 1,299,617 | $97.33B | 0.1% | $74890.00 * | $64.19 | +10.8% | EQUITY US CM | 69370C100 |
| PBA | PEMBINA PIPELINE C COM | 2,595,277 | $96.33B | 0.1% | $37115.87 * | $21.59 | +17.1% | EQUITY CA | 706327103 |
| MCK | MCKESSON CORPORATION COM USD0 01 | 694,998 | $96.13B | 0.1% | $138320.00 * | $135.09 | +0.3% | EQUITY US CM | 58155Q103 |
| OMC | OMNICOM GROUP INC | 1,185,504 | $96.05B | 0.1% | $81020.00 * | $53.54 | +16.8% | EQUITY US CM | 681919106 |
| WMB | WILLIAMSCOS | 4,016,164 | $95.26B | 0.1% | $23720.00 * | $18.40 | -11.5% | EQUITY US CM | 969457100 |
| IDXX | IDEXX LABORATORIES INC | 364,100 | $95.08B | 0.1% | $261130.00 * | $134.85 | +95.4% | EQUITY US CM | 45168D104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 823,669 | $94.86B | 0.1% | $115170.00 * | $53.75 | +85.5% | EQUITY US CM | 02043Q107 |
| — | KELLOGG | 1,371,446 | $94.85B | 0.1% | $69160.00 * | $42.91 | +13.2% | EQUITY US CM | 487836108 |
| FAST | FASTENAL CO USD0 01 | 2,565,535 | $94.8B | 0.1% | $36950.00 * | $12.28 | +24.6% | EQUITY US CM | 311900104 |
| BURL | BURLINGTON STORES INC | 412,513 | $94.07B | 0.1% | $228030.00 * | $153.32 | +36.3% | EQUITY US CM | 122017106 |
| — | SEAGATE TECHNOLOGY USD0 00001 | 1,574,178 | $93.66B | 0.1% | $59500.00 | $26087.07 | — | EQUITY US CM | G7945M107 |
| EXR | EXTRA SPACE STORAGE INC | 885,716 | $93.55B | 0.1% | $105620.00 * | $57.03 | +51.3% | REST INV TS | 30225T102 |
| RAMP | LIVERAMP HOLDINGS INC | 1,941,553 | $93.33B | 0.1% | $48070.00 * | $46.01 | -2.3% | EQUITY US CM | 53815P108 |
| GLW | CORNING INC | 3,200,194 | $93.16B | 0.1% | $29110.00 * | $15.47 | +57.9% | EQUITY US CM | 219350105 |
| SWK | STANLEY BLACK & DECKER INC | 561,616 | $93.08B | 0.1% | $165740.00 * | $79.34 | +62.1% | EQUITY US CM | 854502101 |
| — | PIONEER NATURAL | 612,465 | $92.71B | 0.1% | $151370.00 | $57567.15 | — | EQUITY US CM | 723787107 |
| — | DUKE REALTY INVESTMENTS INC | 2,663,842 | $92.36B | 0.1% | $34670.00 | $16896.44 | — | REST INV TS | 264411505 |
| CDW | CDW CORP | 644,187 | $92.02B | 0.1% | $142840.00 * | $52.22 | +135.2% | EQUITY US CM | 12514G108 |
| DTE | DTE ENERGY | 706,979 | $91.82B | 0.1% | $129870.00 * | $51.34 | +70.4% | EQUITY US CM | 233331107 |
| SUI | SUN COMMUNITIES INC | 609,419 | $91.47B | 0.1% | $150100.00 | $81476.63 | — | REST INV TS | 866674104 |
| CTAS | CINTAS CORP NPV | 338,018 | $90.95B | 0.1% | $269080.00 * | $20.79 | +197.8% | EQUITY US CM | 172908105 |
| YUMC | YUM CHINA HOLDINGS INC | 1,890,853 | $90.78B | 0.1% | $48010.00 * | $37.08 | +19.9% | EQUITY US CM | 98850P109 |
| VRSK | VERISK ANALYTICS INC CLASS A | 606,916 | $90.64B | 0.1% | $149340.00 * | $80.15 | +77.7% | EQUITY US CM | 92345Y106 |
| DPZ | DOMINOS PIZZA INC | 308,348 | $90.59B | 0.1% | $293780.00 * | $214.61 | +19.3% | EQUITY US CM | 25754A201 |
| WY | WEYERHAEUSER | 2,983,888 | $90.11B | 0.1% | $30200.00 * | $20.26 | +14.0% | REST INV TS | 962166104 |
| HAL | HALLIBURTON | 3,679,972 | $90.05B | 0.1% | $24470.00 * | $36.27 | -48.2% | EQUITY US CM | 406216101 |
| AKAM | AKAMAI | 1,041,434 | $89.96B | 0.1% | $86380.00 * | $64.22 | +36.1% | EQUITY US CM | 00971T101 |
| CHD | CHURCH AND DWIGHT COMPANY INC | 1,277,667 | $89.87B | 0.1% | $70340.00 * | $46.84 | +41.0% | EQUITY US CM | 171340102 |
| NTRS | NORTHERN TRUST CORP | 845,035 | $89.78B | 0.1% | $106240.00 * | $53.98 | +56.6% | EQUITY US CM | 665859104 |
| VOYA | VOYA FINANCIAL INC | 1,465,338 | $89.36B | 0.1% | $60980.00 * | $35.82 | +42.2% | EQUITY US CM | 929089100 |
| WDAY | WORKDAY INC COM USD0 001 | 543,080 | $89.31B | 0.1% | $164450.00 * | $104.32 | +59.1% | EQUITY US CM | 98138H101 |
| — | FLEETCOR TECHNOLOG | 309,585 | $89.07B | 0.1% | $287720.00 | $62407.11 | — | EQUITY US CM | 339041105 |
| GWW | GRAINGER W W INC | 263,009 | $89.03B | 0.1% | $338519.99 * | $217.71 | +35.2% | EQUITY US CM | 384802104 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 112,077 | $88.91B | 0.1% | $793279.99 * | $413.34 | +74.7% | EQUITY US CM | 592688105 |
| — | VMWARE INC CLASS A | 579,790 | $88.01B | 0.1% | $151790.00 | $89659.88 | — | EQUITY US CM | 928563402 |
| TRU | TRANSUNION | 1,026,421 | $87.87B | 0.1% | $85610.00 * | $64.00 | +26.4% | EQUITY US CM | 89400J107 |
| PH | PARKER HANNIFIN CORP | 425,181 | $87.51B | 0.1% | $205820.00 * | $133.83 | +32.7% | EQUITY US CM | 701094104 |
| CCEP | COCA COLA EUROPEAN | 1,716,393 | $87.33B | 0.1% | $50880.00 * | $39.11 | +12.3% | NON US EQTY | G25839104 |
| LVS | LAS VEGAS SANDS | 1,264,643 | $87.31B | 0.1% | $69040.00 * | $53.61 | +8.0% | EQUITY US CM | 517834107 |
| — | WELLCARE HEALTH PLANS INC | 263,790 | $87.11B | 0.1% | $330210.00 | $220704.95 | — | EQUITY US CM | 94946T106 |
| — | TIFFANY & CO | 647,823 | $86.58B | 0.1% | $133650.00 | $56511.49 | — | EQUITY US CM | 886547108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102,848 | $86.1B | 0.1% | $837110.00 * | $10.27 | +56.3% | EQUITY US CM | 169656105 |
| DGX | QUEST DIAGNOSTICS INC | 803,712 | $85.83B | 0.1% | $106790.00 * | $72.87 | +26.8% | EQUITY US CM | 74834L100 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 9,102,928 | $85.75B | 0.1% | $9420.00 | $6122.99 | — | REST INV TS | 035710409 |
| MCHP | MICROCHIP TECHNOLOGY INC | 817,171 | $85.57B | 0.1% | $104720.00 * | $28.04 | +53.3% | EQUITY US CM | 595017104 |
| DRI | DARDEN RESTAURANTS INC | 784,612 | $85.53B | 0.1% | $109010.00 * | $74.08 | +29.4% | EQUITY US CM | 237194105 |
| TDG | TRANSDIGM GROUP INC | 151,874 | $85.05B | 0.1% | $560000.00 * | $138.10 | +212.4% | EQUITY US CM | 893641100 |
| FTV | FORTIVE CORP | 1,102,677 | $84.23B | 0.1% | $76390.00 * | $37.65 | +16.9% | EQUITY US CM | 34959J108 |
| WU | WESTERN UNION CO | 3,145,100 | $84.23B | 0.1% | $26780.00 | $10132.89 | — | EQUITY US CM | 959802109 |
| BALL | BALL CORP | 1,289,465 | $83.39B | 0.1% | $64670.00 * | $35.93 | +75.6% | EQUITY US CM | 058498106 |
| — | SPLUNK INC | 554,830 | $83.1B | 0.1% | $149770.00 | $42214.56 | — | EQUITY US CM | 848637104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN W I | 801,927 | $82.3B | 0.1% | $102630.00 * | $55.99 | +82.8% | EQUITY US CM | 49338L103 |
| KEY | KEYCORP | 4,059,955 | $82.17B | 0.1% | $20240.00 * | $9.26 | +50.9% | EQUITY US CM | 493267108 |
| BX | BLACKSTONE GROUP INC THE A | 1,468,379 | $82.14B | 0.1% | $55940.00 * | $42.09 | +0.0% | EQUITY US CM | 09260D107 |
| MSA | MSA SAFETY INC | 647,100 | $81.77B | 0.1% | $126360.00 * | $100.74 | +19.5% | EQUITY US CM | 553498106 |
| — | APACHE CORP | 3,186,046 | $81.53B | 0.0% | $25590.00 | $20886.87 | — | EQUITY US CM | 037411105 |
| DHI | DR HORTON INC WI | 1,535,415 | $80.99B | 0.0% | $52750.00 * | $31.10 | +61.0% | EQUITY US CM | 23331A109 |
| DOV | DOVER CORP | 699,918 | $80.67B | 0.0% | $115260.00 * | $57.66 | +70.6% | EQUITY US CM | 260003108 |
| BF/B | BROWN FORMAN INC CLASS B | 1,192,787 | $80.63B | 0.0% | $67600.00 * | $41.02 | +42.0% | EQUITY US CM | 115637209 |
| — | MARATHON OIL CORP | 5,924,158 | $80.45B | 0.0% | $13580.00 | $7540.08 | — | EQUITY US CM | 565849106 |
| IP | INTERNATIONAL PAPER CO | 1,743,741 | $80.3B | 0.0% | $46050.00 * | $29.61 | +7.7% | EQUITY US CM | 460146103 |
| CTVA | CORTEVA INC | 2,711,292 | $80.15B | 0.0% | $29560.00 * | $24.95 | -1.8% | EQUITY US CM | 22052L104 |
| KHC | KRAFT HEINZ CO THE | 2,487,758 | $79.93B | 0.0% | $32130.00 * | $45.42 | -50.2% | EQUITY US CM | 500754106 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 1,130,421 | $79.57B | 0.0% | $70390.00 | $75851.38 | — | REST INV TS | 29472R108 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,290,924 | $79.4B | 0.0% | $61510.00 | $27358.28 | — | EQUITY US CM | 57772K101 |
| CAH | CARDINAL HEALTH INC NPV | 1,565,825 | $79.2B | 0.0% | $50580.00 * | $45.04 | -3.2% | EQUITY US CM | 14149Y108 |
| BAP | CREDICORP LTD US REGD | 371,497 | $79.18B | 0.0% | $213130.00 * | $135.66 | +32.0% | EQUITY PE | G2519Y108 |
| AGNC | AGNC INVESTMENT CORP | 4,469,990 | $79.03B | 0.0% | $17680.00 | $14524.82 | — | REST INV TS | 00123Q104 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,654,316 | $78.98B | 0.0% | $47740.00 * | $34.30 | +17.4% | EQUITY US CM | 125269100 |
| RCL | ROYAL CARIBBEAN COM US 0 01 | 590,326 | $78.81B | 0.0% | $133510.00 * | $70.64 | +59.7% | EQUITY US CM | V7780T103 |
| CMA | COMERICA | 1,097,255 | $78.73B | 0.0% | $71750.00 * | $46.89 | +8.0% | EQUITY US CM | 200340107 |
| CFG | CITIZENS FINANCIAL GROUP | 1,935,112 | $78.58B | 0.0% | $40610.00 * | $21.81 | +30.6% | EQUITY US CM | 174610105 |
| CINF | CINCINNATI FINANCIAL CORP | 746,902 | $78.54B | 0.0% | $105150.00 * | $49.11 | +89.5% | EQUITY US CM | 172062101 |
| FE | FIRSTENERGY INC | 1,615,930 | $78.53B | 0.0% | $48600.00 * | $23.94 | +54.9% | EQUITY US CM | 337932107 |
| CHRW | CH ROBINSON WORLDWIDE INC | 998,640 | $78.09B | 0.0% | $78200.00 * | $61.73 | +11.2% | EQUITY US CM | 12541W209 |
| AJG | ARTHUR GALLAGHER AND CO | 818,947 | $77.99B | 0.0% | $95230.00 * | $50.56 | +68.3% | EQUITY US CM | 363576109 |
| MPT | MEDICAL PROP TST COM USD0 001 | 3,649,062 | $77.03B | 0.0% | $21110.00 | $16684.76 | — | REST INV TS | 58463J304 |
| CPRT | COPART INC | 846,336 | $76.97B | 0.0% | $90940.00 * | $12.43 | +71.7% | EQUITY US CM | 217204106 |
| NTAP | NETAPP INC | 1,236,286 | $76.96B | 0.0% | $62250.00 * | $43.96 | +12.2% | EQUITY US CM | 64110D104 |
| REG | REGENCY CENTERS GROUP | 1,206,685 | $76.13B | 0.0% | $63090.00 * | $44.51 | +14.1% | REST INV TS | 758849103 |
| — | SEATTLE GENETICS INC | 666,134 | $76.11B | 0.0% | $114260.00 | $59496.03 | — | EQUITY US CM | 812578102 |
| NOC | NORTHROP GRUMMAN CORP | 220,481 | $75.84B | 0.0% | $343970.00 * | $124.37 | +155.4% | EQUITY US CM | 666807102 |
| MKL | MARKEL CORP | 66,101 | $75.56B | 0.0% | $1143170.01 * | $956.57 | +19.1% | EQUITY US CM | 570535104 |
| GPC | GENUINE PARTS CO | 710,203 | $75.44B | 0.0% | $106230.00 * | $68.04 | +26.7% | EQUITY US CM | 372460105 |
| ALLY | ALLY FINANCIAL INC | 2,467,053 | $75.39B | 0.0% | $30560.00 * | $19.24 | +32.7% | EQUITY US CM | 02005N100 |
| AME | AMETEK INC | 755,087 | $75.31B | 0.0% | $99740.00 * | $47.48 | +91.5% | EQUITY US CM | 031100100 |
| HDB | HDFC BANK ADS | 1,181,718 | $74.89B | 0.0% | $63370.00 | $74939.50 | — | ADR-EMG MKT | 40415F101 |
| RF | REGIONS FINANCIAL CORP | 4,339,083 | $74.46B | 0.0% | $17160.00 * | $8.62 | +48.2% | EQUITY US CM | 7591EP100 |
| NUE | NUCOR | 1,322,013 | $74.4B | 0.0% | $56280.00 * | $42.89 | +12.4% | EQUITY US CM | 670346105 |
| AEE | AMEREN CORP | 966,491 | $74.23B | 0.0% | $76800.00 * | $35.40 | +79.7% | EQUITY US CM | 023608102 |
| FTNT | FORTINET INC | 693,004 | $73.99B | 0.0% | $106760.00 * | $12.07 | +56.0% | EQUITY US CM | 34959E109 |
| XYL | XYLEM INC COM | 935,536 | $73.71B | 0.0% | $78790.00 * | $45.63 | +58.7% | EQUITY US CM | 98419M100 |
| IPGP | IPG PHOTONICS CORP | 504,178 | $73.07B | 0.0% | $144920.00 * | $157.41 | -11.6% | EQUITY US CM | 44980X109 |
| VNO | VORNADO REALTY TRUST | 1,094,127 | $72.76B | 0.0% | $66500.00 | $23342.84 | — | REST INV TS | 929042109 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 504,071 | $72.31B | 0.0% | $143460.01 * | $106.28 | +30.3% | EQUITY US CM | 913903100 |
| ATO | ATMOS ENERGY CORP | 645,444 | $72.2B | 0.0% | $111860.00 * | $67.63 | +39.3% | EQUITY US CM | 049560105 |
| MSGS | MADISON SQUARE GARDEN CO A | 245,332 | $72.17B | 0.0% | $294190.00 * | $191.79 | +2.3% | EQUITY US CM | 55825T103 |
| CPT | CAMDEN PROPERTY TRUST | 675,879 | $71.71B | 0.0% | $106100.00 * | $60.42 | +48.4% | REST INV TS | 133131102 |
| XYZ | SQUARE INC A | 1,143,923 | $71.56B | 0.0% | $62560.00 * | $41.00 | +55.9% | EQUITY US CM | 852234103 |
| BKR | BAKER HUGHES CO | 2,784,758 | $71.37B | 0.0% | $25630.00 * | $24.00 | -20.3% | EQUITY US CM | 05722G100 |
| — | LIBERTY MEDIA CORP | 53,460,000 | $71.25B | 0.0% | $1332.70 | $320.45 | — | CONV BD US | 531229AB8 |
| CE | CELANESE CORP | 577,004 | $71.04B | 0.0% | $123120.00 * | $64.35 | +70.6% | EQUITY US CM | 150870103 |
| L | LOEWS CORP | 1,350,971 | $70.91B | 0.0% | $52490.00 * | $43.87 | +12.1% | EQUITY US CM | 540424108 |
| FNF | FNF GROUP | 1,561,352 | $70.81B | 0.0% | $45350.00 * | $21.76 | +54.6% | EQUITY US CM | 31620R303 |
| CSGP | COSTAR GROUP INC | 118,275 | $70.76B | 0.0% | $598300.00 * | $27.83 | +109.8% | EQUITY US CM | 22160N109 |
| — | CENTURYLINK INC | 5,346,534 | $70.63B | 0.0% | $13210.00 | $11167.60 | — | EQUITY US CM | 156700106 |
| QRVO | QORVO INC | 607,462 | $70.61B | 0.0% | $116230.00 * | $67.87 | +42.5% | EQUITY US CM | 74736K101 |
| — | LIBERTY PROPERTY TRUST | 1,173,830 | $70.49B | 0.0% | $60050.00 | $21799.29 | — | REST INV TS | 531172104 |
| GRFS | GRIFOLS SA SPON ADR | 3,017,131 | $70.27B | 0.0% | $23290.00 | $20613.48 | — | ADR-DEV MKT | 398438408 |
| — | JUNIPER NETWORKS | 2,840,388 | $69.96B | 0.0% | $24630.00 | $17030.03 | — | EQUITY US CM | 48203R104 |
| HAS | HASBRO INC | 662,050 | $69.92B | 0.0% | $105610.00 * | $58.37 | +40.9% | EQUITY US CM | 418056107 |
| EG | EVEREST RE GROUP LTD USD0 01 | 250,953 | $69.47B | 0.0% | $276840.00 * | $152.23 | +52.5% | EQUITY US CM | G3223R108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,260,100 | $69.31B | 0.0% | $55000.00 * | $33.59 | +28.6% | EQUITY US CM | 74251V102 |
| BR | BROADRIDGE FIN SOL USD0 01 | 557,918 | $68.93B | 0.0% | $123540.00 * | $59.51 | +85.0% | EQUITY US CM | 11133T103 |
| URI | UNITED RENTALS | 411,112 | $68.56B | 0.0% | $166770.00 * | $122.86 | +14.5% | EQUITY US CM | 911363109 |
| CNP | CENTERPOINT ENERGY INC | 2,490,236 | $67.91B | 0.0% | $27270.00 * | $19.33 | +18.8% | EQUITY US CM | 15189T107 |
| DELL | DELL TECHNOLOGIES C | 1,311,692 | $67.41B | 0.0% | $51390.00 * | $24.69 | -3.4% | EQUITY US CM | 24703L202 |
| — | KANSAS CITY SOUTHERN CORP | 438,850 | $67.21B | 0.0% | $153160.00 | $48681.61 | — | EQUITY US CM | 485170302 |
| — | MICRON TECHNOLOGY INC | 13,600,000 | $66.65B | 0.0% | $4900.47 | $2096.62 | — | CONV BD US | 595112AV5 |
| LNC | LINCOLN NATIONAL CORP IND | 1,129,178 | $66.63B | 0.0% | $59010.00 * | $40.07 | +9.0% | EQUITY US CM | 534187109 |
| JKHY | HENRY JACK & ASSOCIATES | 456,379 | $66.48B | 0.0% | $145670.00 * | $99.24 | +36.7% | EQUITY US CM | 426281101 |
| VICI | VICI PROPERTIES INC | 2,594,980 | $66.3B | 0.0% | $25550.00 * | $14.85 | +16.8% | REST INV TS | 925652109 |
| NRG | NRG ENERGY INC | 1,663,243 | $66.11B | 0.0% | $39750.00 * | $30.73 | +7.3% | EQUITY US CM | 629377508 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 562,891 | $66.11B | 0.0% | $117450.00 * | $76.62 | +38.0% | EQUITY US CM | 33616C100 |
| IFF | INTERNATIONAL FLAV & FRAGRENCE | 509,621 | $65.75B | 0.0% | $129020.08 * | $97.43 | +11.0% | EQUITY US CM | 459506101 |
| AAP | ADVANCE AUTO PARTS INC | 406,760 | $65.15B | 0.0% | $160160.00 * | $112.93 | +25.1% | EQUITY US CM | 00751Y106 |
| XRAY | DENTSPLY SIRONA INC | 1,150,238 | $65.09B | 0.0% | $56590.00 * | $57.25 | -2.6% | EQUITY US CM | 24906P109 |
| NNN | NATL RETAIL PPTYS COM USD0 01 | 1,206,110 | $64.67B | 0.0% | $53620.00 | $27802.61 | — | REST INV TS | 637417106 |
| VST | VISTRA ENERGY CORP | 2,797,299 | $64.31B | 0.0% | $22990.00 * | $19.46 | +15.2% | EQUITY US CM | 92840M102 |
| PNW | PINNACLE WEST CAPITAL CORP | 712,793 | $64.1B | 0.0% | $89930.00 * | $52.95 | +31.0% | EQUITY US CM | 723484101 |
| STE | STERIS PLC | 418,979 | $63.86B | 0.0% | $152420.00 * | $126.54 | +9.7% | NON US EQTY | G8473T100 |
| DXC | DXC TECHNOLOGY CO | 1,696,318 | $63.76B | 0.0% | $37590.00 * | $75.39 | -57.7% | EQUITY US CM | 23355L106 |
| TCOM | TRIP COM GROUP LTD ADR REP 0 125 | 1,894,680 | $63.55B | 0.0% | $33540.00 | $33540.00 | — | ADR-EMG MKT | 89677Q107 |
| GEN | NORTONLIFELOCK INC | 2,483,522 | $63.38B | 0.0% | $25520.00 * | $12.38 | 0.0% | EQUITY US CM | 668771108 |
| — | VEREIT INC | 6,847,058 | $63.27B | 0.0% | $9240.00 | $4158.07 | — | REST INV TS | 92339V100 |
| DXCM | DEXCOM INC | 286,914 | $62.76B | 0.0% | $218739.99 * | $28.68 | +65.4% | EQUITY US CM | 252131107 |
| SJM | SMUCKER JM CO COM NPV | 601,810 | $62.67B | 0.0% | $104130.00 * | $87.53 | -1.0% | EQUITY US CM | 832696405 |
| — | VARIAN MEDICAL SYSTEMS INC | 441,162 | $62.65B | 0.0% | $142010.00 | $35247.82 | — | EQUITY US CM | 92220P105 |
| COR | AMERISOURCEBERGEN CORP | 731,604 | $62.2B | 0.0% | $85020.00 * | $60.05 | +18.6% | EQUITY US CM | 03073E105 |
| PHM | PULTE GROUP INC | 1,594,803 | $61.88B | 0.0% | $38800.00 * | $26.43 | +37.9% | EQUITY US CM | 745867101 |
| STLD | STEEL DYNAMICS INC USD0 01 | 1,817,572 | $61.87B | 0.0% | $34040.00 * | $31.93 | -11.7% | EQUITY US CM | 858119100 |
| JAZZ | JAZZ PHARMA PLC | 412,833 | $61.63B | 0.0% | $149280.00 * | $138.23 | -1.6% | NON US EQTY | G50871105 |
| — | ALLEGHANY CORP DEL | 76,743 | $61.36B | 0.0% | $799569.99 | $329646.72 | — | EQUITY US CM | 017175100 |
| CBOE | CBOE GLOBAL MARKET INC | 511,060 | $61.33B | 0.0% | $120000.00 * | $85.78 | +26.0% | EQUITY US CM | 12503M108 |
| HSIC | HENRY SCHEIN CORP | 916,177 | $61.13B | 0.0% | $66720.00 * | $59.39 | +11.4% | EQUITY US CM | 806407102 |
| — | FEDERAL REALTY INVESTMENT TRUST | 474,738 | $61.11B | 0.0% | $128730.00 | $57532.34 | — | REST INV TS | 313747206 |
| IEX | IDEX CORP USD0 01 | 347,389 | $59.75B | 0.0% | $172000.00 * | $107.52 | +39.8% | EQUITY US CM | 45167R104 |
| VMC | VULCAN MATERIALS CO | 414,791 | $59.73B | 0.0% | $143990.00 * | $68.33 | +98.8% | EQUITY US CM | 929160109 |
| KSS | KOHLS CORP | 1,169,144 | $59.57B | 0.0% | $50950.00 * | $54.68 | -7.0% | EQUITY US CM | 500255104 |
| — | BOOKING HOLDINGS INC | 37,600,000 | $58.6B | 0.0% | $1558.61 | $1586.12 | — | CONV BD US | 741503AS5 |
| NVR | NVR INC | 15,372 | $58.54B | 0.0% | $3808410.16 * | $2584.84 | +43.2% | EQUITY US CM | 62944T105 |
| HBAN | HUNTINGTON BANCSHARES | 3,877,758 | $58.48B | 0.0% | $15080.00 * | $7.72 | +42.1% | EQUITY US CM | 446150104 |
| SRPT | SAREPTA THERAPEUTICS INC | 451,473 | $58.26B | 0.0% | $129040.00 * | $125.95 | -19.9% | EQUITY US CM | 803607100 |
| — | CREE INC | 1,259,262 | $58.11B | 0.0% | $46150.00 | $48558.95 | — | EQUITY US CM | 225447101 |
| HOLX | HOLOGIC INC | 1,104,411 | $57.66B | 0.0% | $52210.00 * | $36.17 | +37.7% | EQUITY US CM | 436440101 |
| FFIV | F5 NETWORKS INC | 412,437 | $57.6B | 0.0% | $139650.00 * | $120.32 | +17.1% | EQUITY US CM | 315616102 |
| RHI | ROBERT HALF INTL INC | 911,262 | $57.55B | 0.0% | $63150.00 * | $52.78 | +10.0% | EQUITY US CM | 770323103 |
| INGR | INGREDION INC | 619,024 | $57.54B | 0.0% | $92950.00 * | $91.28 | -8.0% | EQUITY US CM | 457187102 |
| KIM | KIMCO REALTY COM USD0 01 | 2,771,727 | $57.4B | 0.0% | $20710.00 * | $12.79 | +24.5% | REST INV TS | 49446R109 |
| — | SL GREEN REALTY | 624,029 | $57.34B | 0.0% | $91880.00 | $55672.43 | — | REST INV TS | 78440X101 |
| LEN | LENNAR CORP CLASS A | 1,023,843 | $57.12B | 0.0% | $55790.00 * | $42.52 | +23.6% | EQUITY US CM | 526057104 |
| LUV | SOUTHWEST AIRLINES | 1,057,943 | $57.11B | 0.0% | $53980.00 * | $41.17 | +24.5% | EQUITY US CM | 844741108 |
| EXPE | EXPEDIA GROUP INC | 519,086 | $56.13B | 0.0% | $108140.00 * | $108.12 | +7.0% | EQUITY US CM | 30212P303 |
| HUBS | HUBSPOT INC | 353,849 | $56.09B | 0.0% | $158500.01 * | $145.33 | +5.4% | EQUITY US CM | 443573100 |
| VALE | VALE SA ADR REP 1 SHS | 4,242,585 | $56B | 0.0% | $13200.00 | $11689.05 | — | ADR-EMG MKT | 91912E105 |
| EXAS | EXACT SCIENCES CORP | 603,596 | $55.82B | 0.0% | $92480.00 * | $38.17 | +130.3% | EQUITY US CM | 30063P105 |
| FTI | TECHNIPFMC PLC | 2,585,870 | $55.44B | 0.0% | $21440.00 * | $19.17 | -22.5% | NON US EQTY | G87110105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 512,289 | $55.07B | 0.0% | $107490.00 * | $72.43 | +44.6% | EQUITY US CM | 64125C109 |
| — | TERADYNE INC | 25,000,000 | $54.89B | 0.0% | $2195.60 | $1305.75 | — | CONV BD US | 880770AG7 |
| — | ENSCO JERSEY FINANCE LTD | 77,700,000 | $54.88B | 0.0% | $706.35 | $824.87 | — | CONV BD US | 29359WAB1 |
| WRB | WR BERKLEY CORP | 792,769 | $54.78B | 0.0% | $69100.00 * | $18.49 | +46.0% | EQUITY US CM | 084423102 |
| TFX | TELEFLEX INC COM | 144,893 | $54.54B | 0.0% | $376439.99 * | $173.47 | +91.3% | EQUITY US CM | 879369106 |
| FOXA | FOX CORP A | 1,471,229 | $54.54B | 0.0% | $37070.00 * | $34.38 | -8.1% | EQUITY US CM | 35137L105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 194,821 | $54.48B | 0.0% | $279640.00 * | $117.89 | +116.8% | EQUITY US CM | 573284106 |
| — | GLAXOSMITHKLINE ADR | 1,158,500 | $54.44B | 0.0% | $46990.00 | $42282.84 | — | ADR-DEV MKT | 37733W105 |
| FCX | FREEPORT MCMORAN INC | 4,123,462 | $54.1B | 0.0% | $13120.00 * | $22.93 | -55.4% | EQUITY US CM | 35671D857 |
| MKTX | MARKETTAXESS HOLDINGS INC | 141,687 | $53.71B | 0.0% | $379110.00 * | $244.09 | +40.9% | EQUITY US CM | 57060D108 |
| — | WELLPOINT INC | 12,760,000 | $53.69B | 0.0% | $4207.80 | $3052.72 | — | CONV BD US | 94973VBG1 |
| — | WESTERN DIGITAL CORP | 54,665,000 | $53.65B | 0.0% | $981.37 | $965.15 | — | CONV BD US | 958102AP0 |
| — | CONCHO RESOURCES INC | 610,744 | $53.48B | 0.0% | $87570.00 | $95977.52 | — | EQUITY US CM | 20605P101 |
| — | FORTIVE CORPORATION SERIES A | 54,500 | $53.02B | 0.0% | $972760.02 | $1032894.40 | — | CNVBD UTS US | 34959J207 |
| AES | AES CORP | 2,654,888 | $52.83B | 0.0% | $19900.00 * | $9.52 | +50.8% | EQUITY US CM | 00130H105 |
| IT | GARTNER GROUP INC | 342,387 | $52.76B | 0.0% | $154100.00 * | $98.21 | +55.5% | EQUITY US CM | 366651107 |
| AER | AERCAP HOLDINGS NV | 851,238 | $52.33B | 0.0% | $61470.00 * | $42.27 | +37.0% | NON US EQTY | N00985106 |
| — | PALO ALTO NETWORKS | 47,100,000 | $52.03B | 0.0% | $1104.57 | $1057.54 | — | CONV BD US | 697435AD7 |
| — | NOBLE ENERGY INC | 2,092,222 | $51.97B | 0.0% | $24840.00 | $20116.24 | — | EQUITY US CM | 655044105 |
| XRX | XEROX HOLDINGS CORP | 1,403,989 | $51.77B | 0.0% | $36870.00 * | $31.33 | +11.6% | EQUITY US CM | 98421M106 |
| LW | LAMB WESTON HOLDINGS INC | 600,239 | $51.64B | 0.0% | $86030.00 * | $58.11 | +25.8% | EQUITY US CM | 513272104 |
| LDOS | LEIDOS HOLDINGS INC | 526,667 | $51.56B | 0.0% | $97890.00 * | $48.82 | +66.2% | EQUITY US CM | 525327102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,545,133 | $51.41B | 0.0% | $33270.00 * | $20.56 | +46.5% | EQUITY US CM | 552953101 |
| — | IQIYI INC | 46,600,000 | $51.35B | 0.0% | $1101.92 | $1101.92 | — | CONV BD US | 46267XAB4 |
| NDAQ | NASDAQ INC | 476,957 | $51.08B | 0.0% | $107100.00 * | $15.72 | +98.6% | EQUITY US CM | 631103108 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 457,789 | $50.8B | 0.0% | $110960.00 * | $82.88 | +35.6% | NON US EQTY | M22465104 |
| — | SEA LTD | 24,000,000 | $50.79B | 0.0% | $2116.40 | $1819.87 | — | CONV BD US | 81141RAB6 |
| LNT | ALLIANT ENERGY | 927,934 | $50.78B | 0.0% | $54720.00 * | $26.37 | +66.2% | EQUITY US CM | 018802108 |
| — | MOBILE TELESYSTEMS ADR | 4,987,245 | $50.62B | 0.0% | $10150.00 | $7524.83 | — | ADR-EMG MKT | 607409109 |
| — | J2 GLOBAL 144A | 50,000,000 | $50.61B | 0.0% | $1012.17 | $1012.17 | — | CONV BD US | 48123VAD4 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A CNV | 149 | $50.6B | 0.0% | $339590000.00 * | $231662.53 | +40.6% | EQUITY US CM | 084670108 |
| — | SERVICENOW INC | 24,000,000 | $50.56B | 0.0% | $2106.56 | $1856.54 | — | CONV BD US | 81762PAC6 |
| GRMN | GARMIN LTD | 516,883 | $50.43B | 0.0% | $97560.00 * | $41.61 | +95.0% | EQUITY US CM | H2906T109 |
| LBRDK | LIBERTY BROADBAND C | 395,765 | $49.77B | 0.0% | $125750.00 * | $72.76 | +49.9% | EQUITY US CM | 530307305 |
| SNA | SNAP ON INC | 293,259 | $49.68B | 0.0% | $169399.99 * | $123.68 | +12.2% | EQUITY US CM | 833034101 |
| OHI | OMEGA HEALTCARE INVESTORS | 1,170,496 | $49.57B | 0.0% | $42350.00 | $27978.36 | — | REST INV TS | 681936100 |
| GL | GLOBE LIFE INC | 470,899 | $49.56B | 0.0% | $105250.00 * | $86.69 | +9.2% | EQUITY US CM | 37959E102 |
| — | SVB FINANCIAL GROUP | 197,217 | $49.51B | 0.0% | $251040.00 | $184109.98 | — | EQUITY US CM | 78486Q101 |
| DCI | DONALDSON COMPANY INC | 852,336 | $49.11B | 0.0% | $57620.00 * | $29.52 | +67.0% | EQUITY US CM | 257651109 |
| KMX | CARMAX INC | 559,674 | $49.07B | 0.0% | $87670.00 * | $51.56 | +82.4% | EQUITY US CM | 143130102 |
| — | CTRIP COM INTL LTD | 46,120,000 | $48.48B | 0.0% | $1051.20 | $1186.15 | — | CONV BD US | 22943FAH3 |
| EFX | EQUIFAX INC | 345,809 | $48.45B | 0.0% | $140120.00 * | $81.36 | +62.4% | EQUITY US CM | 294429105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 778,215 | $47.78B | 0.0% | $61400.00 * | $41.84 | +34.0% | EQUITY US CM | 78467J100 |
| TU | TELUS CORPORATION CMN STK NPV | 1,214,589 | $47.09B | 0.0% | $38773.86 * | $17.39 | +6.5% | EQUITY CA | 87971M103 |
| — | MIRATI THERAPEUTICS INC | 364,532 | $46.97B | 0.0% | $128860.00 | $96106.34 | — | EQUITY US CM | 60468T105 |
| CX | CEMEX SA ADR PART CER | 12,420,356 | $46.95B | 0.0% | $3780.00 | $4198.68 | — | ADR-EMG MKT | 151290889 |
| BEN | FRANKLIN RESOURCES | 1,806,104 | $46.92B | 0.0% | $25980.00 * | $25.88 | -22.6% | EQUITY US CM | 354613101 |
| PAGP | PLAINS GP HOLDINS LP | 2,465,051 | $46.71B | 0.0% | $18950.00 | $21678.81 | — | EQUITY US CM | 72651A207 |
| — | MERCADOLIBRE INC | 31,600,000 | $46.69B | 0.0% | $1477.57 | $1477.57 | — | CONV BD US | 58733RAD4 |
| — | BUNGE LIMITED COM | 809,887 | $46.61B | 0.0% | $57550.00 | $37748.88 | — | EQUITY US CM | G16962105 |
| NI | NISOURCE INC | 1,668,051 | $46.44B | 0.0% | $27840.00 * | $17.93 | +24.6% | EQUITY US CM | 65473P105 |
| — | TD AMERITRADE HOLDING CORP | 933,306 | $46.39B | 0.0% | $49700.00 | $19428.78 | — | EQUITY US CM | 87236Y108 |
| DVN | DEVON ENERGY CORPORATION | 1,765,864 | $45.86B | 0.0% | $25970.00 * | $30.78 | -47.0% | EQUITY US CM | 25179M103 |
| EMN | EASTMAN CHEMICAL COMPANY | 578,486 | $45.85B | 0.0% | $79260.00 * | $64.16 | -4.0% | EQUITY US CM | 277432100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 784,262 | $45.81B | 0.0% | $58410.00 * | $44.48 | +18.7% | NON US EQTY | G66721104 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 233,289 | $45.73B | 0.0% | $196020.00 * | $115.55 | +64.0% | NON US EQTY | G7496G103 |
| — | SPIRIT REALTY CAPITAL IN | 44,240,000 | $45.62B | 0.0% | $1031.13 | $209.17 | — | CONV BD US | 84860WAB8 |
| — | BLACK KNIGHT INC | 705,568 | $45.5B | 0.0% | $64480.00 | $60615.05 | — | EQUITY US CM | 09215C105 |
| — | DISCOVERY INC A | 1,389,410 | $45.49B | 0.0% | $32740.00 | $21983.72 | — | EQUITY US CM | 25470F104 |
| WLK | WESTLAKE CHEMICAL CORP | 647,967 | $45.45B | 0.0% | $70150.00 * | $68.51 | -11.3% | EQUITY US CM | 960413102 |
| PVH | PVH CORP | 431,870 | $45.41B | 0.0% | $105150.00 * | $113.73 | -16.9% | EQUITY US CM | 693656100 |
| LNG | CHENIERE ENERGY INC | 743,553 | $45.41B | 0.0% | $61070.00 * | $44.37 | +38.7% | EQUITY US CM | 16411R208 |
| RJF | RAYMOND JAMES | 502,484 | $44.95B | 0.0% | $89460.00 * | $36.63 | +43.3% | EQUITY US CM | 754730109 |
| FANG | DIAMONDBACK ENERGY | 482,746 | $44.83B | 0.0% | $92860.00 * | $75.74 | -14.4% | EQUITY US CM | 25278X109 |
| — | ARCONIC INC | 1,454,443 | $44.75B | 0.0% | $30770.00 | $8420.19 | — | EQUITY US CM | 03965L100 |
| — | LIBERTY GLOBAL PLC SERIES C | 2,052,284 | $44.73B | 0.0% | $21795.00 | $9805.28 | — | NON US EQTY | G5480U120 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 683,833 | $44.68B | 0.0% | $65340.00 * | $39.06 | +22.8% | EQUITY US CM | 34964C106 |
| W | WAYFAIR INC CLASS A | 490,350 | $44.31B | 0.0% | $90370.00 * | $100.40 | -7.1% | EQUITY US CM | 94419L101 |
| WYNN | WYNN RESORTS LTD | 316,476 | $43.95B | 0.0% | $138870.00 * | $121.69 | -4.0% | EQUITY US CM | 983134107 |
| — | NATIONAL OILWELL VARCO INC | 1,746,317 | $43.75B | 0.0% | $25050.00 | $12634.10 | — | EQUITY US CM | 637071101 |
| AVY | AVERY DENNISON CORP | 333,810 | $43.67B | 0.0% | $130820.00 * | $55.56 | +104.3% | EQUITY US CM | 053611109 |
| — | AMCOR PLC | 4,015,036 | $43.52B | 0.0% | $10840.00 * | $8.30 | -6.6% | NON US EQTY | G0250X107 |
| — | JACOBS ENGINEERING GROUP INC | 483,404 | $43.42B | 0.0% | $89830.00 | $31367.48 | — | EQUITY US CM | 469814107 |
| TYL | TYLER TECHNOLOGIES INC | 143,873 | $43.16B | 0.0% | $300020.00 * | $239.74 | +16.2% | EQUITY US CM | 902252105 |
| IRM | IRON MOUNTAIN INC | 1,346,132 | $42.9B | 0.0% | $31870.00 * | $21.90 | +9.4% | REST INV TS | 46284V101 |
| — | SIRIUS XM HOLDINGS INC | 5,997,513 | $42.88B | 0.0% | $7150.00 | $3037.64 | — | EQUITY US CM | 82968B103 |
| ST | SENSATA TECHNO PLC COM EUR0 01 | 794,184 | $42.78B | 0.0% | $53870.00 * | $52.36 | -1.9% | NON US EQTY | G8060N102 |
| — | DISCOVERY INC C | 1,396,684 | $42.58B | 0.0% | $30490.00 | $15188.76 | — | EQUITY US CM | 25470F302 |
| CPB | CAMPBELL SOUP COMPANY | 860,546 | $42.53B | 0.0% | $49420.00 * | $33.38 | +16.2% | EQUITY US CM | 134429109 |
| — | IH MERGER SUB LLC | 31,800,000 | $42.5B | 0.0% | $1336.50 | $1131.82 | — | CONV BD US | 19625XAB8 |
| IVV | ISHARES TRUSTS S&P500 | 130,838 | $42.29B | 0.0% | $323240.00 | $8523.10 | — | FUNDS EQUITY | 464287200 |
| NTR | NUTRIEN LTD | 879,224 | $42.12B | 0.0% | $47910.00 * | $39.23 | -0.0% | NON US EQTY | 67077M108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 156,878 | $42.09B | 0.0% | $268300.00 * | $226.92 | +6.7% | EQUITY US CM | 303075105 |
| ITRI | ITRON INC | 497,377 | $41.75B | 0.0% | $83950.00 * | $36.63 | +114.9% | EQUITY US CM | 465741106 |
| TWLO | TWILIO INC A | 423,632 | $41.63B | 0.0% | $98280.00 * | $96.34 | +6.0% | EQUITY US CM | 90138F102 |
| OKTA | OKTA INC | 360,836 | $41.63B | 0.0% | $115370.00 * | $105.78 | +8.8% | EQUITY US CM | 679295105 |
| PKG | PACKAGING CORPORATION OF AMERICA | 370,890 | $41.54B | 0.0% | $111990.00 * | $65.82 | +39.0% | EQUITY US CM | 695156109 |
| QURE | UNIQURE B V | 575,826 | $41.26B | 0.0% | $71660.00 * | $57.62 | -4.7% | NON US EQTY | N90064101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 217,427 | $41.26B | 0.0% | $189780.00 * | $36.47 | +63.7% | EQUITY US CM | 679580100 |
| — | ATHENE HOLDINGS LTD | 868,590 | $40.85B | 0.0% | $47030.00 | $48598.25 | — | NON US EQTY | G0684D107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 159,894 | $40.84B | 0.0% | $255440.00 * | $168.05 | +39.2% | EQUITY US CM | 989207105 |
| — | WABCO HOLDINGS INC | 301,359 | $40.83B | 0.0% | $135500.01 | $74171.68 | — | EQUITY US CM | 92927K102 |
| — | KIRKLAND LAKE GOLD LTD | 920,913 | $40.65B | 0.0% | $44141.12 | $38479.24 | — | EQUITY CA | 49741E100 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 160,168 | $40.18B | 0.0% | $250880.01 * | $158.06 | +30.6% | EQUITY US CM | 446413106 |
| MAN | MANPOWERGROUP INC | 413,568 | $40.16B | 0.0% | $97100.00 * | $87.19 | +5.0% | EQUITY US CM | 56418H100 |
| — | HALOZYME THERAPEUTICS IN 144A | 40,000,000 | $39.94B | 0.0% | $998.46 | $998.46 | — | CONV BD US | 40637HAA7 |
| — | AQUA AMERICA INC | 849,450 | $39.87B | 0.0% | $46940.00 | $37222.41 | — | EQUITY US CM | 03836W103 |
| — | EQUITY COMMONWEALTH | 1,213,787 | $39.85B | 0.0% | $32830.00 | $29322.77 | — | REST INV TS | 294628102 |
| THO | THOR INDUSTRIES INC | 534,247 | $39.69B | 0.0% | $74290.00 * | $58.67 | -3.3% | EQUITY US CM | 885160101 |
| BRO | BROWN AND BROWN INC | 999,470 | $39.46B | 0.0% | $39480.00 * | $31.29 | +15.0% | EQUITY US CM | 115236101 |
| BMI | BADGER METER INC COM USD1 | 607,600 | $39.45B | 0.0% | $64930.00 * | $32.81 | +72.2% | EQUITY US CM | 056525108 |
| — | STORE CAPITAL CORP | 1,048,714 | $39.05B | 0.0% | $37240.00 | $22266.87 | — | REST INV TS | 862121100 |
| TAP | MOLSON COORS BEVERAGE CO | 722,535 | $38.94B | 0.0% | $53900.00 * | $53.35 | -13.9% | EQUITY US CM | 60871R209 |
| JBHT | J B HUNT TRANSPORTATION | 332,673 | $38.85B | 0.0% | $116780.00 * | $90.67 | +19.8% | EQUITY US CM | 445658107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 440,830 | $38.83B | 0.0% | $88090.00 * | $67.42 | +33.1% | EQUITY US CM | 910047109 |
| SEIC | SEI INVESTMENTS | 592,064 | $38.77B | 0.0% | $65480.00 * | $40.84 | +40.0% | EQUITY US CM | 784117103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 542,817 | $38.61B | 0.0% | $71130.00 * | $51.27 | +23.9% | EQUITY US CM | 099502106 |
| — | E TRADE FINANCIAL | 840,770 | $38.15B | 0.0% | $45370.00 | $23126.09 | — | EQUITY US CM | 269246401 |
| — | AXA EQUITABLE HOLDINGS INC | 1,521,286 | $37.7B | 0.0% | $24780.00 | $19726.08 | — | EQUITY US CM | 054561105 |
| KKR | KKR & CO INC COM NPV CLASS A | 1,288,167 | $37.58B | 0.0% | $29170.00 * | $21.89 | +22.3% | EQUITY US CM | 48251W104 |
| AFG | AMERICAN FINANCIAL GROUP | 338,060 | $37.07B | 0.0% | $109649.99 * | $48.04 | +24.4% | EQUITY US CM | 025932104 |
| — | WESTROCK CO | 862,142 | $36.99B | 0.0% | $42910.00 | $19213.22 | — | EQUITY US CM | 96145D105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 860,797 | $36.82B | 0.0% | $42780.00 * | $41.48 | +4.9% | EQUITY US CM | 004225108 |
| RNG | RINGCENTRAL INC CLASS A | 217,248 | $36.64B | 0.0% | $168670.00 * | $127.64 | +29.1% | EQUITY US CM | 76680R206 |
| OGE | OGE ENERGY CORP | 823,516 | $36.62B | 0.0% | $44470.00 * | $36.89 | +17.1% | EQUITY US CM | 670837103 |
| TER | TERADYNE INC | 534,930 | $36.48B | 0.0% | $68190.00 * | $36.31 | +70.4% | EQUITY US CM | 880770102 |
| — | AMERICAN CAMPUS COMMUNITIES | 770,864 | $36.25B | 0.0% | $47030.00 | $29010.66 | — | REST INV TS | 024835100 |
| ZION | ZIONS BANCORPORATION NA | 697,903 | $36.24B | 0.0% | $51920.00 * | $41.37 | +17.3% | EQUITY US CM | 989701107 |
| RGA | REINSURANCE GR OF AMERICA | 220,307 | $35.92B | 0.0% | $163059.99 * | $133.17 | +21.5% | EQUITY US CM | 759351604 |
| — | MEDICINES COMPANY | 10,530,000 | $35.89B | 0.0% | $3407.97 | $3407.97 | — | CONV BD US | AW2569282 |
| DOX | AMDOCS LTD | 488,207 | $35.24B | 0.0% | $72190.00 * | $46.10 | +29.8% | EQUITY US CM | G02602103 |
| TRGP | TARGA RESOURCES CO | 861,114 | $35.16B | 0.0% | $40830.00 * | $33.99 | -1.9% | EQUITY US CM | 87612G101 |
| TPR | TAPESTRY INC | 1,303,489 | $35.16B | 0.0% | $26970.00 * | $31.82 | -29.3% | EQUITY US CM | 876030107 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,626,563 | $35.15B | 0.0% | $21610.00 | $12529.38 | — | REST INV TS | 11120U105 |
| WHR | WHIRLPOOL CORP | 237,837 | $35.09B | 0.0% | $147530.01 * | $143.38 | +5.3% | EQUITY US CM | 963320106 |
| ARMK | ARAMARK | 807,506 | $35.05B | 0.0% | $43400.00 * | $22.63 | +28.2% | EQUITY US CM | 03852U106 |
| — | REXNORD CORP | 1,070,546 | $34.92B | 0.0% | $32620.00 | $5817.92 | — | EQUITY US CM | 76169B102 |
| MTN | VAIL RESORTS INC | 145,400 | $34.87B | 0.0% | $239829.99 * | $191.23 | +23.8% | EQUITY US CM | 91879Q109 |
| — | MYLAN NV | 1,730,682 | $34.79B | 0.0% | $20100.00 | $16416.49 | — | NON US EQTY | N59465109 |
| LYFT | LYFT INC A | 804,327 | $34.6B | 0.0% | $43020.00 * | $49.23 | -10.9% | EQUITY US CM | 55087P104 |
| CHRS | COHERUS BIOSCIENCES INC | 1,917,474 | $34.52B | 0.0% | $18005.00 * | $20.68 | -10.8% | EQUITY US CM | 19249H103 |
| — | HUDSON PACIFIC PROPERTIES INC | 915,513 | $34.47B | 0.0% | $37650.00 | $23227.77 | — | REST INV TS | 444097109 |
| — | CAESARS ENTERT CP | 2,532,661 | $34.44B | 0.0% | $13600.00 | $12665.26 | — | EQUITY US CM | 127686103 |
| — | BRAIT SE | 25,200,000 | $34.15B | 0.0% | $1355.09 | $1355.09 | — | CONV BD UK | ZQ8206489 |
| KRC | KILROY REALTY CORP | 406,307 | $34.09B | 0.0% | $83900.00 | $34622.97 | — | REST INV TS | 49427F108 |
| NWL | NEWELL BRANDS INC | 1,773,179 | $34.08B | 0.0% | $19220.00 * | $26.32 | -44.8% | EQUITY US CM | 651229106 |
| BWA | BORG WARNER INC | 779,928 | $33.83B | 0.0% | $43380.00 * | $38.33 | -13.0% | EQUITY US CM | 099724106 |
| LEA | LEAR CORP COM | 240,038 | $32.93B | 0.0% | $137200.00 * | $95.41 | +14.7% | EQUITY US CM | 521865204 |
| — | ZAYO GROUP HOLDINGS INC | 950,165 | $32.92B | 0.0% | $34650.00 | $22124.38 | — | EQUITY US CM | 98919V105 |
| — | APARTMENT INVT & MGMT CO A S R | 635,841 | $32.84B | 0.0% | $51650.00 | $50309.44 | — | REST INV TS | 03748R754 |
| — | HOLLYFRONTIER CORP | 640,722 | $32.49B | 0.0% | $50710.00 | $26840.96 | — | EQUITY US CM | 436106108 |
| VMBS | VANGUARD MORTGAGE BACKED SEC | 610,480 | $32.46B | 0.0% | $53170.00 | $9365.15 | — | FUNDS FIXINC | 92206C771 |
| — | PEOPLES UNITED FINANCIAL INC | 1,919,957 | $32.45B | 0.0% | $16900.00 | $8774.76 | — | EQUITY US CM | 712704105 |
| JLL | JONES LANG LASALLE INC | 186,170 | $32.41B | 0.0% | $174090.00 * | $139.61 | +12.5% | EQUITY US CM | 48020Q107 |
| KOS | KOSMOS ENERGY LTD | 5,671,632 | $32.33B | 0.0% | $5700.00 * | $5.89 | +0.2% | EQUITY US CM | 500688106 |
| MOS | MOSAIC CO THE | 1,492,978 | $32.31B | 0.0% | $21640.00 * | $33.02 | -46.7% | EQUITY US CM | 61945C103 |
| — | INTERCEPT PHARMACEUTICALS INC | 32,000,000 | $32.21B | 0.0% | $1006.56 | $1006.56 | — | CONV BD US | 45845PAA6 |
| LYV | LIVE NATION ENTERTAINMENT INC | 450,574 | $32.2B | 0.0% | $71470.00 * | $41.32 | +64.0% | EQUITY US CM | 538034109 |
| — | AMERICAN REALTY CAP PROP | 31,710,000 | $32.17B | 0.0% | $1014.39 | $166.13 | — | CONV BD US | 02917TAB0 |
| NVT | NVENT ELETRIC PLC | 1,255,984 | $32.13B | 0.0% | $25580.00 * | $21.90 | -5.9% | NON US EQTY | G6700G107 |
| ARW | ARROW ELECTRONICS INC | 379,075 | $32.12B | 0.0% | $84740.00 * | $53.59 | +48.4% | EQUITY US CM | 042735100 |
| CUBE | CUBESMART | 1,006,725 | $31.69B | 0.0% | $31480.00 | $13722.07 | — | REST INV TS | 229663109 |
| — | SQUARE INC | 11,490,000 | $31.5B | 0.0% | $2741.91 | $2380.63 | — | CONV BD US | 852234AB9 |
| SNAP | SNAP INC A | 1,924,350 | $31.42B | 0.0% | $16330.00 * | $13.27 | +10.9% | EQUITY US CM | 83304A106 |
| — | HEALTHCARE TRUST OF AME CL A | 1,037,260 | $31.41B | 0.0% | $30280.00 | $22109.94 | — | REST INV TS | 42225P501 |
| — | BLUEBIRD BIO INC | 357,899 | $31.41B | 0.0% | $87750.00 | $120381.30 | — | EQUITY US CM | 09609G100 |
| OC | OWENS CORNING USD0 01 | 481,838 | $31.38B | 0.0% | $65120.00 * | $70.91 | -9.7% | EQUITY US CM | 690742101 |
| — | INTERPUBLIC GROUP OF CO | 1,349,106 | $31.16B | 0.0% | $23100.00 * | $14.10 | +22.0% | EQUITY US CM | 460690100 |
| PLNT | PLANET FITNESS INC CL A | 416,090 | $31.07B | 0.0% | $74680.00 * | $43.47 | +55.0% | EQUITY US CM | 72703H101 |
| PDD | PINDUODUO INC ADR | 817,851 | $30.93B | 0.0% | $37820.00 | $27340.50 | — | ADR-EMG MKT | 722304102 |
| IVZ | INVESCO LTD | 1,716,734 | $30.87B | 0.0% | $17980.00 * | $19.64 | -34.1% | NON US EQTY | G491BT108 |
| DVA | DAVITA INC | 409,901 | $30.75B | 0.0% | $75030.00 * | $65.90 | +0.6% | EQUITY US CM | 23918K108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 712,396 | $30.67B | 0.0% | $43050.00 | $16800.77 | — | REST INV TS | 36467J108 |
| ROKU | ROKU INC | 227,751 | $30.5B | 0.0% | $133900.00 * | $79.99 | +71.8% | EQUITY US CM | 77543R102 |
| YELP | YELP INC | 872,985 | $30.41B | 0.0% | $34830.00 * | $34.73 | -2.3% | EQUITY US CM | 985817105 |
| — | QTS REALTY TRUST INC CL A | 559,776 | $30.38B | 0.0% | $54270.00 | $37022.71 | — | EQUITY US CM | 74736A103 |
| ZTO | ZTO EXPRESS CAYMAN INC ADR | 1,300,525 | $30.37B | 0.0% | $23350.00 | $19242.81 | — | ADR-EMG MKT | 98980A105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 87,619 | $30.36B | 0.0% | $346540.00 * | $237.40 | +41.6% | EQUITY US CM | 879360105 |
| — | LIGAND PHARMACEUTICALS INC | 35,000,000 | $30.09B | 0.0% | $859.66 | $859.66 | — | CONV BD US | 53220KAF5 |
| CGNX | COGNEX CORP | 535,584 | $30.01B | 0.0% | $56040.00 * | $54.19 | -10.3% | EQUITY US CM | 192422103 |
| — | DISH NETWORK CORPORATION | 836,310 | $29.66B | 0.0% | $35470.00 | $18040.68 | — | EQUITY US CM | 25470M109 |
| WIX | WIX COM LTD | 241,554 | $29.56B | 0.0% | $122380.00 * | $89.54 | +36.7% | NON US EQTY | M98068105 |
| — | NIELSEN HOLDINGS PLC | 1,450,342 | $29.44B | 0.0% | $20300.00 | $12397.86 | — | NON US EQTY | G6518L108 |
| UGI | UGI CORP | 651,213 | $29.41B | 0.0% | $45160.00 * | $38.93 | +17.7% | EQUITY US CM | 902681105 |
| DEI | DOUGLAS EMMETT INC | 664,331 | $29.16B | 0.0% | $43900.00 | $30532.19 | — | REST INV TS | 25960P109 |
| LII | LENNOX INTERNATIONAL INC | 117,771 | $28.73B | 0.0% | $243969.99 * | $172.96 | +32.9% | EQUITY US CM | 526107107 |
| LQD | ISHARES IBOXX INVESBLE GRADE FND | 224,304 | $28.7B | 0.0% | $127960.00 | $38134.90 | — | FUNDS FIXINC | 464287242 |
| — | CYRUSONE | 435,756 | $28.51B | 0.0% | $65430.00 | $58871.79 | — | EQUITY US CM | 23283R100 |
| CTRA | CABOT OIL & GAS CORP | 1,627,216 | $28.33B | 0.0% | $17410.00 * | $21.63 | -39.5% | EQUITY US CM | 127097103 |
| — | LIBERTY SIRIUS GROUP C | 588,310 | $28.32B | 0.0% | $48140.00 | $14698.29 | — | EQUITY US CM | 531229607 |
| RVTY | PERKINELMER INC | 291,569 | $28.31B | 0.0% | $97100.00 * | $76.14 | +15.6% | EQUITY US CM | 714046109 |
| — | BLACKSTONE MORTGAGE TR | 26,500,000 | $28.17B | 0.0% | $1063.02 | $1059.50 | — | CONV BD US | 09257WAB6 |
| PFGC | PERFORMANCE FOOD GROUP CO | 547,147 | $28.17B | 0.0% | $51480.00 * | $34.08 | +34.1% | EQUITY US CM | 71377A103 |
| PODD | INSULET CORP | 164,388 | $28.14B | 0.0% | $171200.01 * | $109.71 | +51.9% | EQUITY US CM | 45784P101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 157,625 | $28.06B | 0.0% | $178019.99 * | $114.37 | +33.2% | EQUITY US CM | 609839105 |
| COLD | AMERICOLD REALTY | 794,013 | $27.84B | 0.0% | $35060.00 | $29691.12 | — | EQUITY US CM | 03064D108 |
| — | INSULET CORPORATION | 14,600,000 | $27.8B | 0.0% | $1903.86 | $1903.86 | — | CONV BD US | 45784PAH4 |
| WST | WEST PHARMACEUTICAL SERVICES | 184,810 | $27.78B | 0.0% | $150330.00 * | $105.09 | +36.4% | EQUITY US CM | 955306105 |
| CCK | CROWN HOLDINGS INC COM USD5 | 382,275 | $27.73B | 0.0% | $72540.00 * | $43.14 | +57.1% | EQUITY US CM | 228368106 |
| LEG | LEGGETT AND PLATT INC | 544,668 | $27.69B | 0.0% | $50830.00 * | $37.36 | +31.2% | EQUITY US CM | 524660107 |
| TXG | 10X GENOMICS INC CLASS A | 362,487 | $27.64B | 0.0% | $76250.00 * | $57.69 | +4.2% | EQUITY US CM | 88025U109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 246,071 | $27.61B | 0.0% | $112200.00 * | $154.34 | -48.7% | EQUITY US CM | 018581108 |
| UNM | UNUM GROUP | 934,606 | $27.25B | 0.0% | $29160.00 * | $34.16 | -14.9% | EQUITY US CM | 91529Y106 |
| — | HERCULES CAPITAL INC | 26,500,000 | $27.08B | 0.0% | $1021.99 | $1014.37 | — | CORP BOND US | 427096AF9 |
| AQN | ALGONQUIN POWER & UTILITIES COMM | 1,908,885 | $27.04B | 0.0% | $14166.19 * | $9.38 | +8.1% | EQUITY CA | 015857105 |
| PRGO | PERRIGO CO PLC | 523,069 | $27.02B | 0.0% | $51660.00 * | $116.47 | -55.1% | NON US EQTY | G97822103 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 1,901,820 | $26.95B | 0.0% | $14170.00 | $6660.93 | — | ADR-EMG MKT | 92763W103 |
| PNR | PENTAIR PLC | 587,332 | $26.94B | 0.0% | $45870.00 * | $36.86 | +5.3% | NON US EQTY | G7S00T104 |
| HIW | HIGHWOODS PROPERTIES | 549,827 | $26.89B | 0.0% | $48910.00 | $32914.62 | — | REST INV TS | 431284108 |
| — | CARDTRONICS INC | 25,415,000 | $26.82B | 0.0% | $1055.23 | $364.88 | — | CONV BD US | 14161HAG3 |
| AMH | AMERICAN HOMES 4 RENT A | 1,017,455 | $26.67B | 0.0% | $26210.00 | $16224.26 | — | EQUITY US CM | 02665T306 |
| — | FLIR SYSTEMS INC | 506,030 | $26.35B | 0.0% | $52070.00 | $19017.96 | — | EQUITY US CM | 302445101 |
| AIZ | ASSURANT INC | 200,707 | $26.31B | 0.0% | $131080.00 * | $67.92 | +69.7% | EQUITY US CM | 04621X108 |
| CUZ | COUSINS PROPERTIES INC | 633,169 | $26.09B | 0.0% | $41200.00 | $36409.59 | — | REST INV TS | 222795502 |
| PK | PARK HOTELS & RESORTS INC WI | 1,003,849 | $25.97B | 0.0% | $25870.00 | $27183.06 | — | REST INV TS | 700517105 |
| — | HUBSPOT INC | 15,000,000 | $25.85B | 0.0% | $1723.66 | $1723.66 | — | CONV BD US | 443573AB6 |
| ALB | ALBEMARLE CORP | 353,855 | $25.85B | 0.0% | $73040.00 * | $66.02 | -6.7% | EQUITY US CM | 012653101 |
| — | LENDINGTREE INC | 16,500,000 | $25.84B | 0.0% | $1566.34 | $1318.17 | — | CONV BD US | 52603BAA5 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 296,535 | $25.7B | 0.0% | $86660.00 | $61800.59 | — | EQUITY US CM | 78377T107 |
| GWRE | GUIDEWIRE SOFTWARE | 233,642 | $25.65B | 0.0% | $109769.99 * | $94.92 | +17.8% | EQUITY US CM | 40171V100 |
| TDOC | TELADOC HEALTH INC | 305,820 | $25.6B | 0.0% | $83720.00 * | $37.66 | +102.1% | EQUITY US CM | 87918A105 |
| — | ALTERYX INC | 10,900,000 | $25.5B | 0.0% | $2339.73 | $2498.65 | — | CONV BD US | 02156BAB9 |
| — | CDK GLOBAL INC W I | 461,561 | $25.24B | 0.0% | $54680.00 | $41454.34 | — | EQUITY US CM | 12508E101 |
| — | NEUROCRINE BIOSCIENCES INC | 16,350,000 | $25B | 0.0% | $1529.15 | $1440.30 | — | CONV BD US | 64125CAD1 |
| SBNY | SIGNATURE BANK | 182,620 | $24.95B | 0.0% | $136609.99 | $50742.37 | — | EQUITY US CM | 82669G104 |
| DOCU | DOCUSIGN INC | 334,273 | $24.77B | 0.0% | $74110.01 * | $52.79 | +30.2% | EQUITY US CM | 256163106 |
| — | GOLAR LNG LTD | 27,700,000 | $24.61B | 0.0% | $888.54 | $1060.26 | — | CONV BD US | 38046YAB7 |
| — | 58 COM INC ADR | 379,191 | $24.55B | 0.0% | $64730.00 | $36106.70 | — | ADR-EMG MKT | 31680Q104 |
| XPO | XPO LOGISTICS INC | 306,510 | $24.43B | 0.0% | $79700.00 * | $30.05 | -8.6% | EQUITY US CM | 983793100 |
| JOYY | JOYY INC ADR REP 20 ORD SHS A | 461,720 | $24.37B | 0.0% | $52790.00 | $52790.00 | — | ADR-DEV MKT | 46591M109 |
| TXT | TEXTRON INC | 546,402 | $24.37B | 0.0% | $44600.00 * | $41.62 | +10.4% | EQUITY US CM | 883203101 |
| — | ABIOMED INC | 141,607 | $24.16B | 0.0% | $170590.00 | $115996.05 | — | EQUITY US CM | 003654100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 794,177 | $24.14B | 0.0% | $30400.00 * | $29.59 | -0.4% | NON US EQTY | G0750C108 |
| — | LIBERTY FORMULA ONE | 523,935 | $24.08B | 0.0% | $45965.00 | $33768.18 | — | EQUITY US CM | 531229854 |
| FLEX | FLEX LTD | 1,905,900 | $24.05B | 0.0% | $12620.00 * | $9.36 | -7.8% | NON US EQTY | Y2573F102 |
| FLS | FLOWSERVE CORPORATION | 482,963 | $24.04B | 0.0% | $49770.00 * | $42.46 | -1.5% | EQUITY US CM | 34354P105 |
| — | ALTERYX INC CLASS A | 239,994 | $24.02B | 0.0% | $100070.00 | $61810.12 | — | EQUITY US CM | 02156B103 |
| — | WIX LTD | 21,000,000 | $23.96B | 0.0% | $1141.10 | $1114.04 | — | CONV BD US | 92940WAB5 |
| — | SEACOR HOLDINGS INC | 26,437,000 | $23.94B | 0.0% | $905.66 | $1000.00 | — | CORP BOND US | 811904AN1 |
| HEI/A | HEICO CORP CLASS A | 265,449 | $23.77B | 0.0% | $89530.00 * | $68.71 | +37.4% | EQUITY US CM | 422806208 |
| AOS | SMITH AO CORP | 496,331 | $23.65B | 0.0% | $47640.00 * | $37.92 | +14.3% | EQUITY US CM | 831865209 |
| — | LIFE STORAGE INC | 218,119 | $23.62B | 0.0% | $108280.00 | $63552.33 | — | REST INV TS | 53223X107 |
| RPM | RPM INC OHIO | 304,516 | $23.37B | 0.0% | $76760.00 * | $58.55 | +23.9% | EQUITY US CM | 749685103 |
| RL | RALPH LAUREN CORP | 198,841 | $23.31B | 0.0% | $117220.01 * | $99.68 | -5.9% | EQUITY US CM | 751212101 |
| WWD | WOODWARD INC | 196,411 | $23.26B | 0.0% | $118440.00 * | $54.42 | +99.5% | EQUITY US CM | 980745103 |
| — | HD SUPPLY HOLDINGS INC | 576,150 | $23.17B | 0.0% | $40220.00 | $26998.32 | — | EQUITY US CM | 40416M105 |
| USFD | US FOODS HOLDING CORP | 552,839 | $23.16B | 0.0% | $41890.00 * | $34.73 | +15.6% | EQUITY US CM | 912008109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 479,882 | $22.91B | 0.0% | $47750.00 * | $55.65 | -32.1% | EQUITY US CM | 00847X104 |
| M | MACY S INC | 1,344,310 | $22.85B | 0.0% | $17000.00 * | $35.33 | -55.7% | EQUITY US CM | 55616P104 |
| — | INTERCEPT PHARMACEUTICALS | 183,205 | $22.7B | 0.0% | $123920.00 | $104915.08 | — | EQUITY US CM | 45845P108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,059,951 | $22.65B | 0.0% | $21370.00 * | $16.39 | -4.8% | EQUITY US CM | 47233W109 |
| — | NORDSTROM INC | 551,564 | $22.58B | 0.0% | $40930.00 | $21269.69 | — | EQUITY US CM | 655664100 |
| GNRC | GENERAC HLDGS INC | 223,707 | $22.5B | 0.0% | $100590.00 * | $38.53 | +141.6% | EQUITY US CM | 368736104 |
| AYI | ACUITY BRANDS INC COM USD0 01 | 161,990 | $22.35B | 0.0% | $138000.00 * | $162.11 | -22.3% | EQUITY US CM | 00508Y102 |
| PRI | PRIMERICA INC | 170,824 | $22.3B | 0.0% | $130560.00 * | $113.65 | +13.6% | EQUITY US CM | 74164M108 |
| ATHM | AUTOHOME INC ADR | 277,522 | $22.2B | 0.0% | $80010.00 | $69869.85 | — | ADR-DEV MKT | 05278C107 |
| AGO | ASSURED GUARANTY LTD | 449,369 | $22.03B | 0.0% | $49020.00 * | $28.55 | +50.4% | NON US EQTY | G0585R106 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 708,700 | $21.91B | 0.0% | $30920.00 | $31984.40 | — | FUNDS EQUITY | 46434V423 |
| FOX | FOX CORP B | 600,127 | $21.84B | 0.0% | $36400.00 * | $34.13 | -9.7% | EQUITY US CM | 35137L204 |
| EMB | ISHARES JP MORGAN EM BD FD | 190,396 | $21.81B | 0.0% | $114560.00 | $93849.14 | — | FUNDS FIXINC | 464288281 |
| EWBC | EAST WEST BANCORP | 444,425 | $21.64B | 0.0% | $48700.00 * | $41.72 | -8.1% | EQUITY US CM | 27579R104 |
| APLE | APPLE HOSPITALITY REIT INC | 1,330,103 | $21.61B | 0.0% | $16250.00 | $13420.99 | — | REST INV TS | 03784Y200 |
| SBS | SABESP CIA SANEAME ADR | 1,429,297 | $21.51B | 0.0% | $15050.00 | $6.15 | — | ADR-EMG MKT | 20441A102 |
| — | HANESBRANDS INC | 1,441,143 | $21.4B | 0.0% | $14850.00 | $7170.12 | — | EQUITY US CM | 410345102 |
| SABR | SABRE CORP | 953,205 | $21.39B | 0.0% | $22440.00 * | $25.41 | -12.7% | EQUITY US CM | 78573M104 |
| IONS | IONIS PHARMACEUTICALS INC | 353,546 | $21.36B | 0.0% | $60410.00 * | $64.27 | -7.3% | EQUITY US CM | 462222100 |
| — | PB ISSUER NO 5 LTD | 21,300,000 | $21.28B | 0.0% | $999.00 | $999.00 | — | CONV BD US | ZQ4106303 |
| — | STARS GROUP INC THE | 812,004 | $21.22B | 0.0% | $26134.57 | $18310.45 | — | EQUITY CA | 85570W100 |
| HOG | HARLEY DAVIDSON INC | 568,874 | $21.16B | 0.0% | $37190.00 * | $52.43 | -29.0% | EQUITY US CM | 412822108 |
| — | SPIRIT REALTY CAPITAL INC | 429,319 | $21.11B | 0.0% | $49180.00 | $37092.75 | — | REST INV TS | 84860W300 |
| HTHT | HUAZHU GROUP LTD | 526,888 | $21.11B | 0.0% | $40070.00 | $38535.50 | — | ADR-EMG MKT | 44332N106 |
| GAP | GAP INC | 1,192,696 | $21.09B | 0.0% | $17680.00 * | $22.60 | -38.8% | EQUITY US CM | 364760108 |
| CVNA | CARVANA CO | 228,868 | $21.07B | 0.0% | $92050.01 * | $54.82 | +52.6% | EQUITY US CM | 146869102 |
| — | MOMO INC SPON ADR REP 2 SHS | 626,673 | $20.99B | 0.0% | $33500.00 | $33575.54 | — | ADR-DEV MKT | 60879B107 |
| CHGG | CHEGG INC | 551,622 | $20.91B | 0.0% | $37910.00 * | $15.38 | +127.5% | EQUITY US CM | 163092109 |
| SEE | SEALED AIR CORP NEW | 523,822 | $20.86B | 0.0% | $39830.00 * | $30.55 | +15.6% | EQUITY US CM | 81211K100 |
| DLB | DOLBY LABORATORIES INC | 302,430 | $20.81B | 0.0% | $68800.00 * | $53.72 | +12.5% | EQUITY US CM | 25659T107 |
| ALV | AUTOLIV INC | 246,226 | $20.78B | 0.0% | $84410.01 * | $56.64 | +25.7% | EQUITY US CM | 052800109 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 493,314 | $20.48B | 0.0% | $41510.00 | $21930.53 | — | REST INV TS | 32054K103 |
| BDN | BRANDYWINE REALTY TRUST SBI | 1,296,410 | $20.42B | 0.0% | $15750.00 | $12657.76 | — | REST INV TS | 105368203 |
| WBS | WEBSTER FINANCIAL CORP | 382,544 | $20.41B | 0.0% | $53360.00 * | $35.89 | +34.0% | EQUITY US CM | 947890109 |
| NVCR | NOVOCURE LTD | 241,574 | $20.36B | 0.0% | $84270.00 * | $29.11 | +177.3% | NON US EQTY | G6674U108 |
| — | SAGE THERAPEUTICS INC | 280,059 | $20.22B | 0.0% | $72190.00 | $48840.59 | — | EQUITY US CM | 78667J108 |
| STAG | STAG INDUSTRIAL INC | 640,312 | $20.21B | 0.0% | $31570.00 | $23833.54 | — | REST INV TS | 85254J102 |
| CPRI | CAPRI HOLDINGS LIMITED | 529,099 | $20.19B | 0.0% | $38150.00 * | $43.27 | -20.2% | NON US EQTY | G1890L107 |
| CDP | CORPORATE OFFICE PROPERTIES | 682,819 | $20.06B | 0.0% | $29380.00 | $21495.62 | — | REST INV TS | 22002T108 |
| WEN | WENDY S COM | 901,126 | $20.01B | 0.0% | $22210.00 * | $16.15 | +31.3% | EQUITY US CM | 95058W100 |
| NTRA | NATERA INC | 594,028 | $20.01B | 0.0% | $33690.00 * | $20.53 | +79.5% | EQUITY US CM | 632307104 |
| JBGS | JBG SMITH PROPERTIES | 500,773 | $19.98B | 0.0% | $39890.00 | $36352.19 | — | REST INV TS | 46590V100 |
| ONC | BEIGENE LTD 1 ADR REPR 13 SHS | 119,673 | $19.84B | 0.0% | $165760.00 | $141527.77 | — | ADR-DEV MKT | 07725L102 |
| — | MEDICINES CO | 232,815 | $19.78B | 0.0% | $84940.00 | $8409.43 | — | EQUITY US CM | 584688105 |
| — | PROOFPOINT INC COM | 170,952 | $19.62B | 0.0% | $114780.00 | $13008.84 | — | EQUITY US CM | 743424103 |
| — | DECIPHERA PHARMACEUTICALS INC | 311,744 | $19.4B | 0.0% | $62240.00 | $41633.12 | — | EQUITY US CM | 24344T101 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 423,044 | $19.32B | 0.0% | $45670.00 | $27232.42 | — | EQUITY US CM | 76169C100 |
| EPR | EPR PROPERTIES | 272,121 | $19.22B | 0.0% | $70639.99 | $38154.60 | — | REST INV TS | 26884U109 |
| DKS | DICKS SPORTING GOODS INC | 387,943 | $19.2B | 0.0% | $49490.00 * | $27.81 | +26.1% | EQUITY US CM | 253393102 |
| PTCT | PTC THERAPEUTICS INC | 398,606 | $19.15B | 0.0% | $48030.00 * | $33.70 | +26.1% | EQUITY US CM | 69366J200 |
| EGP | EAST GROUP PROPERTIES | 144,045 | $19.11B | 0.0% | $132670.00 | $68978.25 | — | REST INV TS | 277276101 |
| EME | EMCOR GROUP INC | 221,256 | $19.09B | 0.0% | $86300.00 * | $51.80 | +66.1% | EQUITY US CM | 29084Q100 |
| JBL | JABIL INC | 460,718 | $19.04B | 0.0% | $41330.00 * | $22.05 | +69.0% | EQUITY US CM | 466313103 |
| — | EATON VANCE CORP | 404,935 | $18.91B | 0.0% | $46690.00 | $21402.91 | — | EQUITY US CM | 278265103 |
| MRCY | MERCURY SYSTEMS INC | 272,575 | $18.84B | 0.0% | $69110.00 * | $39.20 | +83.8% | EQUITY US CM | 589378108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,058,329 | $18.76B | 0.0% | $17730.00 * | $16.45 | +5.3% | EQUITY US CM | 40637H109 |
| TEVA | TEVA PHARMACEUTICAL ADR | 1,901,712 | $18.64B | 0.0% | $9800.00 | $7217.46 | — | ADR-EMG MKT | 881624209 |
| EGHT | 8X8 INC | 1,007,247 | $18.43B | 0.0% | $18300.00 * | $13.67 | +41.2% | EQUITY US CM | 282914100 |
| — | LHC GROUP INC | 133,670 | $18.41B | 0.0% | $137760.00 | $92237.84 | — | EQUITY US CM | 50187A107 |
| — | ACCELERON PHARMA | 346,852 | $18.39B | 0.0% | $53020.00 | $37128.82 | — | EQUITY US CM | 00434H108 |
| NWSA | NEWS CORP CLASS A | 1,296,093 | $18.33B | 0.0% | $14140.00 * | $13.69 | -7.5% | EQUITY US CM | 65249B109 |
| — | CYPRESS SEMICONDUCTOR CORP | 784,818 | $18.31B | 0.0% | $23330.00 | $16642.35 | — | EQUITY US CM | 232806109 |
| — | LIVEPERSON INC | 488,638 | $18.08B | 0.0% | $37000.00 | $28625.44 | — | EQUITY US CM | 538146101 |
| MTZ | MASTEC INC | 278,945 | $17.9B | 0.0% | $64160.00 * | $42.39 | +55.3% | EQUITY US CM | 576323109 |
| Z | ZILLOW GROUP INC C | 387,351 | $17.79B | 0.0% | $45940.00 * | $31.35 | +18.8% | EQUITY US CM | 98954M200 |
| SDCCQ | SMILEDIRECTCLUB INC | 2,029,072 | $17.73B | 0.0% | $8740.00 * | $11.12 | -10.0% | EQUITY US CM | 83192H106 |
| MLCO | MELCO RESORTS & ENTERT ADR | 733,433 | $17.73B | 0.0% | $24170.00 | $10517.13 | — | ADR-DEV MKT | 585464100 |
| ERIE | ERIE INDTY CO CL A | 106,787 | $17.73B | 0.0% | $166000.00 * | $162.56 | -3.6% | EQUITY US CM | 29530P102 |
| RRX | REGAL BELOIT CORP | 204,990 | $17.55B | 0.0% | $85610.01 * | $77.32 | +2.5% | EQUITY US CM | 758750103 |
| MAC | MACERICH CO | 649,541 | $17.49B | 0.0% | $26920.00 | $24911.91 | — | REST INV TS | 554382101 |
| ASGN | ASGN INC | 245,945 | $17.45B | 0.0% | $70970.00 * | $76.26 | -14.4% | EQUITY US CM | 00191U102 |
| SCCO | SOUTHERN COPPER CORP | 410,157 | $17.42B | 0.0% | $42480.00 * | $24.77 | +11.8% | EQUITY US CM | 84265V105 |
| PII | POLARIS INC | 168,455 | $17.13B | 0.0% | $101699.99 * | $103.92 | -6.6% | EQUITY US CM | 731068102 |
| — | HEALTHCARE REALTY TRUST INC | 511,869 | $17.08B | 0.0% | $33370.00 | $20127.87 | — | REST INV TS | 421946104 |
| ESNT | ESSENT GROUP LTD | 327,581 | $17.03B | 0.0% | $51990.00 * | $22.59 | +107.4% | EQUITY US CM | G3198U102 |
| STWD | STARWOOD PROPERTY TRUST | 682,413 | $16.96B | 0.0% | $24860.00 | $20949.56 | — | REST INV TS | 85571B105 |
| MIDD | MIDDLEBY CORP | 154,317 | $16.9B | 0.0% | $109520.00 * | $120.88 | -5.1% | EQUITY US CM | 596278101 |
| ZD | J2 GLOBAL INC | 179,342 | $16.81B | 0.0% | $93710.00 * | $77.42 | +6.8% | EQUITY US CM | 48123V102 |
| AVT | AVNET INC | 394,970 | $16.76B | 0.0% | $42440.00 * | $32.73 | +7.4% | EQUITY US CM | 053807103 |
| SVC | SERVICE PROPERTIES TRUST | 686,020 | $16.69B | 0.0% | $24330.00 | $25739.09 | — | REST INV TS | 81761L102 |
| OPTU | ALTICE USA INC | 609,646 | $16.67B | 0.0% | $27340.00 * | $20.61 | +34.1% | EQUITY US CM | 02156K103 |
| — | WEINGARTEN REALTY | 530,657 | $16.58B | 0.0% | $31240.00 | $18690.91 | — | REST INV TS | 948741103 |
| ROL | ROLLINS INC | 497,640 | $16.5B | 0.0% | $33160.00 * | $19.22 | +14.4% | EQUITY US CM | 775711104 |
| VRNS | VARONIS SYSTEMS INC | 208,047 | $16.17B | 0.0% | $77710.01 * | $12.30 | +93.1% | EQUITY US CM | 922280102 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 30,377 | $16.17B | 0.0% | $532209.99 * | $426.09 | +16.3% | EQUITY US CM | 31946M103 |
| — | ALTRA INDUSTRIAL MOTION CORP | 445,493 | $16.13B | 0.0% | $36210.00 | $26922.11 | — | EQUITY US CM | 02208R106 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 703,654 | $16B | 0.0% | $22740.00 | $19955.59 | — | NON US EQTY | G5480U104 |
| GTLS | CHART INDUSTRIES INC | 236,549 | $15.96B | 0.0% | $67490.00 * | $63.04 | -7.3% | EQUITY US CM | 16115Q308 |
| SHOO | STEVEN MADDEN LTD | 370,157 | $15.92B | 0.0% | $43010.00 * | $26.14 | +37.3% | EQUITY US CM | 556269108 |
| COTY | COTY INC | 1,414,666 | $15.91B | 0.0% | $11250.00 * | $18.86 | -40.6% | EQUITY US CM | 222070203 |
| MDB | MONGODB INC | 120,397 | $15.85B | 0.0% | $131610.00 * | $142.37 | -7.8% | EQUITY US CM | 60937P106 |
| NGVT | INGEVITY CORP | 180,393 | $15.76B | 0.0% | $87380.01 * | $71.58 | +22.2% | EQUITY US CM | 45688C107 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 240,152 | $15.68B | 0.0% | $65310.00 * | $30.16 | +110.0% | EQUITY US CM | 681116109 |
| — | SOGOU INC ADR | 3,439,507 | $15.65B | 0.0% | $4550.00 | $11522.82 | — | ADR-EMG MKT | 83409V104 |
| SBRA | SABRA HEALTH CARE REIT | 732,497 | $15.63B | 0.0% | $21340.00 | $18270.97 | — | REST INV TS | 78573L106 |
| — | SPRINT CORPORATION | 2,992,337 | $15.59B | 0.0% | $5210.00 | $3820.83 | — | EQUITY US CM | 85207U105 |
| CRL | CHARLES RIVER LABORATORIES | 101,088 | $15.44B | 0.0% | $152759.99 * | $89.17 | +55.3% | EQUITY US CM | 159864107 |
| — | PROS HOLDINGS INC | 254,915 | $15.27B | 0.0% | $59919.99 | $57122.67 | — | EQUITY US CM | 74346Y103 |
| WSM | WILLIAMS SONOMA INC | 207,081 | $15.21B | 0.0% | $73440.00 * | $22.10 | +38.9% | EQUITY US CM | 969904101 |
| ARGX | ARGENX SE ADR EACH REP 1 ORD S | 94,611 | $15.19B | 0.0% | $160520.01 | $95707.50 | — | ADR-DEV MKT | 04016X101 |
| CAKE | CHEESECAKE FACTORY THE | 390,493 | $15.17B | 0.0% | $38860.00 * | $40.88 | -10.5% | EQUITY US CM | 163072101 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 124,077 | $14.86B | 0.0% | $119759.99 * | $79.20 | +42.9% | EQUITY US CM | 759509102 |
| — | RETAIL PPTYS AMER COM CL A | 1,104,076 | $14.79B | 0.0% | $13400.00 | $8868.10 | — | EQUITY US CM | 76131V202 |
| — | NANOSTRING TECHNOLOGIES INC | 525,623 | $14.62B | 0.0% | $27820.00 | $27824.13 | — | EQUITY US CM | 63009R109 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 406,806 | $14.58B | 0.0% | $35840.00 * | $35.32 | -2.4% | EQUITY US CM | 499049104 |
| BVN | MINUS BUENAVENTURA SPON ADR REP | 964,569 | $14.56B | 0.0% | $15100.00 | $6965.82 | — | ADR-EMG MKT | 204448104 |
| AAL | AMERICAN AIRLINES GROUP INC | 503,201 | $14.43B | 0.0% | $28680.00 * | $44.88 | -36.8% | EQUITY US CM | 02376R102 |
| VC | VISTEON CORP | 166,576 | $14.42B | 0.0% | $86590.01 * | $92.40 | -4.1% | EQUITY US CM | 92839U206 |
| SKYW | SKYWEST INC | 222,742 | $14.4B | 0.0% | $64630.00 * | $58.08 | +4.9% | EQUITY US CM | 830879102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,024,372 | $14.26B | 0.0% | $13920.00 | $9437.66 | — | REST INV TS | 867892101 |
| NVS | NOVARTIS AG ADRS | 150,300 | $14.23B | 0.0% | $94690.00 | $87786.66 | — | ADR-DEV MKT | 66987V109 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR | 162,186 | $14.21B | 0.0% | $87610.00 | $19218.46 | — | ADR-DEV MKT | 783513203 |
| RITM | NEW RESIDENTIAL INVESTMENT | 881,739 | $14.2B | 0.0% | $16110.00 | $13953.12 | — | REST INV TS | 64828T201 |
| CACI | CACI INTERNATIONAL INC | 56,563 | $14.14B | 0.0% | $249989.99 * | $172.59 | +34.9% | EQUITY US CM | 127190304 |
| — | CHIMERA INVESTMENT CORP | 687,375 | $14.13B | 0.0% | $20560.00 | $15851.20 | — | REST INV TS | 16934Q208 |
| PDM | PIEDMONT OFFICE RE COM USD0 01 | 631,522 | $14.05B | 0.0% | $22240.00 | $12853.98 | — | REST INV TS | 720190206 |
| NIO | NIO INC REP 1 ORD | 3,489,293 | $14.03B | 0.0% | $4020.00 | $2375.86 | — | ADR-EMG MKT | 62914V106 |
| TRNO | TERRENO REALTY COR | 256,353 | $13.88B | 0.0% | $54140.00 | $31694.16 | — | REST INV TS | 88146M101 |
| — | LIBERTY INTERACTIVE LLC | 19,800,000 | $13.87B | 0.0% | $700.30 | $0.63 | — | CONV BD US | 530715AG6 |
| FICO | FAIR ISAAC INC | 37,005 | $13.87B | 0.0% | $374679.99 * | $146.40 | +129.9% | EQUITY US CM | 303250104 |
| HEI | HEICO CORP | 120,941 | $13.81B | 0.0% | $114149.99 * | $96.09 | +28.1% | EQUITY US CM | 422806109 |
| TNDM | TANDEM DIABETES CARE INC | 230,974 | $13.77B | 0.0% | $59610.00 * | $57.36 | +7.5% | EQUITY US CM | 875372203 |
| — | IMMUNOMEDICS INC | 647,768 | $13.71B | 0.0% | $21160.00 | $19610.33 | — | EQUITY US CM | 452907108 |
| GNTX | GENTEX CORP | 467,161 | $13.54B | 0.0% | $28980.00 * | $21.81 | +29.1% | EQUITY US CM | 371901109 |
| CSL | CARLISLE COMPANIES INC | 83,626 | $13.53B | 0.0% | $161840.00 * | $100.13 | +42.9% | EQUITY US CM | 142339100 |
| — | SHIP FINANCE INTERNATIONAL LTD | 11,900,000 | $13.41B | 0.0% | $1126.90 | $890.62 | — | CONV BD US | 824689AG8 |
| — | FIBROGEN INC | 310,714 | $13.33B | 0.0% | $42890.00 | $38962.59 | — | EQUITY US CM | 31572Q808 |
| SHAK | SHAKE SHACK INC CLASS A | 223,461 | $13.31B | 0.0% | $59570.00 * | $37.52 | +91.5% | EQUITY US CM | 819047101 |
| — | LIBERTY SIRIUSXM GROUP | 274,774 | $13.28B | 0.0% | $48340.00 | $11486.00 | — | EQUITY US CM | 531229409 |
| PEB | PEBBLEBROOK HOTEL | 491,839 | $13.19B | 0.0% | $26810.00 | $23555.94 | — | REST INV TS | 70509V100 |
| — | COLUMBIA PROPERTY TRUST INC | 630,069 | $13.17B | 0.0% | $20910.00 | $14996.52 | — | EQUITY US CM | 198287203 |
| BCC | BOISE CASCADE CO | 360,168 | $13.16B | 0.0% | $36530.00 * | $16.37 | +56.8% | EQUITY US CM | 09739D100 |
| GO | GROCERY OUTLET HOLDING CORP | 404,294 | $13.12B | 0.0% | $32450.00 * | $31.19 | +3.2% | EQUITY US CM | 39874R101 |
| STAA | STAAR SURGICAL CO | 372,043 | $13.08B | 0.0% | $35170.00 * | $32.81 | +0.6% | EQUITY US CM | 852312305 |
| NHI | NATL HEALTH INVESTORS INC | 159,189 | $12.97B | 0.0% | $81480.00 | $48416.38 | — | REST INV TS | 63633D104 |
| — | ASPEN TECHNOLOGY INC USD0 10 | 105,798 | $12.79B | 0.0% | $120930.00 | $62341.16 | — | EQUITY US CM | 045327103 |
| GLOB | GLOBANT SA | 120,015 | $12.73B | 0.0% | $106050.00 * | $91.23 | +9.1% | NON US EQTY | L44385109 |
| — | WHITING PETROLEUM CORP | 12,946,000 | $12.66B | 0.0% | $977.57 | $230.68 | — | CORP BOND US | 966387AL6 |
| COLB | COLUMBIA BANKING SYSTEM INC | 310,025 | $12.61B | 0.0% | $40685.00 * | $18.61 | +55.4% | EQUITY US CM | 197236102 |
| LSTR | LANDSTAR SYSTEM INC | 110,467 | $12.58B | 0.0% | $113870.01 | $94658.55 | — | EQUITY US CM | 515098101 |
| — | MATCH GROUP INC | 152,794 | $12.55B | 0.0% | $82110.00 | $76625.12 | — | EQUITY US CM | 57665R106 |
| — | MFA MORTGAGE INVESTMENTS INC | 1,627,341 | $12.45B | 0.0% | $7650.00 | $6567.57 | — | REST INV TS | 55272X102 |
| — | ANGLOGOLD ASH ADR REP 1 ZAR0 25 | 556,551 | $12.43B | 0.0% | $22340.00 | $3666.77 | — | ADR-EMG MKT | 035128206 |
| UAA | UNDER ARMOUR INC | 575,508 | $12.43B | 0.0% | $21600.00 * | $31.22 | -37.8% | EQUITY US CM | 904311107 |
| KMT | KENNAMETAL INC | 335,575 | $12.38B | 0.0% | $36890.00 * | $33.64 | -17.2% | EQUITY US CM | 489170100 |
| KAI | KADANT INC | 117,384 | $12.37B | 0.0% | $105340.01 * | $92.95 | -1.5% | EQUITY US CM | 48282T104 |
| — | GRUBHUB INC | 252,924 | $12.3B | 0.0% | $48640.00 | $67187.27 | — | EQUITY US CM | 400110102 |
| TTC | TORO CO | 154,369 | $12.3B | 0.0% | $79669.99 * | $59.14 | +29.5% | EQUITY US CM | 891092108 |
| — | TWO HARBORS INVESTMENT CORP | 840,250 | $12.28B | 0.0% | $14620.00 | $14395.81 | — | EQUITY US CM | 90187B408 |
| — | PS BUSINESS PARKS | 73,688 | $12.15B | 0.0% | $164869.99 | $89928.60 | — | REST INV TS | 69360J107 |
| TENB | TENABLE HOLDINGS INC | 506,033 | $12.12B | 0.0% | $23960.00 * | $27.04 | -9.9% | EQUITY US CM | 88025T102 |
| GDS | GDS HOLDINGS LDT ADR | 233,069 | $12.02B | 0.0% | $51580.00 | $37620.14 | — | ADR-EMG MKT | 36165L108 |
| UHAL | AMERCO COM USD0 25 | 31,837 | $11.96B | 0.0% | $375819.99 * | $35.07 | +8.2% | EQUITY US CM | 023586100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 304,243 | $11.94B | 0.0% | $39230.00 * | $56.28 | -30.1% | EQUITY US CM | 10922N103 |
| WERN | WERNER ENTERPRISES | 327,546 | $11.92B | 0.0% | $36390.00 * | $36.11 | +1.3% | EQUITY US CM | 950755108 |
| — | PARAMOUNT GROUP INC | 856,159 | $11.92B | 0.0% | $13920.00 | $11236.32 | — | REST INV TS | 69924R108 |
| CBSH | COMMERCE BANCSHARES INC | 174,378 | $11.85B | 0.0% | $67940.00 * | $34.14 | +33.4% | EQUITY US CM | 200525103 |
| DBX | DROPBOX INC | 661,358 | $11.84B | 0.0% | $17910.00 * | $22.23 | -15.3% | EQUITY US CM | 26210C104 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 154,467 | $11.82B | 0.0% | $76530.01 * | $63.02 | +8.1% | EQUITY US CM | 044186104 |
| NET | CLOUDFLARE INC CLASS A | 690,147 | $11.77B | 0.0% | $17060.00 * | $17.32 | -1.7% | EQUITY US CM | 18915M107 |
| RLJ | RLJ LODGING TRUST | 664,204 | $11.77B | 0.0% | $17720.00 | $15159.70 | — | REST INV TS | 74965L101 |
| UA | UNDER ARMOUR INC CLASS C | 613,312 | $11.76B | 0.0% | $19180.00 * | $30.07 | -41.5% | EQUITY US CM | 904311206 |
| GGG | GRACO INC | 225,756 | $11.74B | 0.0% | $52000.00 * | $35.67 | +23.8% | EQUITY US CM | 384109104 |
| — | PHYSICIANS REALTY | 616,076 | $11.67B | 0.0% | $18940.00 | $13572.85 | — | EQUITY US CM | 71943U104 |
| HAE | HAEMONETICS CORP | 101,015 | $11.61B | 0.0% | $114900.00 * | $89.25 | +35.6% | EQUITY US CM | 405024100 |
| — | TABULA RASA HEALTHCARE INC | 237,944 | $11.58B | 0.0% | $48680.00 | $36693.78 | — | EQUITY US CM | 873379101 |
| NBHC | NATIONAL BANK HOLD CL A | 327,955 | $11.55B | 0.0% | $35220.00 * | $16.81 | +78.0% | EQUITY US CM | 633707104 |
| LAMR | LAMAR ADVERTISING CO A | 129,346 | $11.55B | 0.0% | $89259.99 | $45362.29 | — | REST INV TS | 512816109 |
| ADC | AGREE REALTY CORP | 162,726 | $11.42B | 0.0% | $70170.00 | $51518.18 | — | REST INV TS | 008492100 |
| SCHH | SCHWAB US REIT ETF | 247,543 | $11.38B | 0.0% | $45960.00 | $42653.93 | — | FUNDS REAL | 808524847 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 120,865 | $11.15B | 0.0% | $92250.01 * | $55.13 | +55.7% | EQUITY US CM | 50212V100 |
| POOL | POOL CORP | 52,218 | $11.09B | 0.0% | $212380.00 * | $116.83 | +65.0% | EQUITY US CM | 73278L105 |
| — | BLUEPRINT MEDICINES CORP | 137,852 | $11.04B | 0.0% | $80109.99 | $68209.33 | — | EQUITY US CM | 09627Y109 |
| HUBB | HUBBELL INC | 74,224 | $10.97B | 0.0% | $147819.99 * | $93.19 | +36.4% | EQUITY US CM | 443510607 |
| OSW | ONESPAWORLD HOLDINGS LTD | 651,417 | $10.97B | 0.0% | $16840.00 * | $13.90 | +11.5% | NON US EQTY | P73684113 |
| SCI | SERVICE CORP INTERNATIONAL | 237,078 | $10.91B | 0.0% | $46030.00 * | $30.18 | +49.5% | EQUITY US CM | 817565104 |
| COLM | COLUMBIA SPORTSWEAR | 108,833 | $10.9B | 0.0% | $100190.00 * | $82.69 | +6.1% | EQUITY US CM | 198516106 |
| NDSN | NORDSON CORP COM NPV | 66,918 | $10.9B | 0.0% | $162839.98 * | $94.47 | +56.5% | EQUITY US CM | 655663102 |
| WEX | WEX INC | 51,968 | $10.89B | 0.0% | $209459.99 * | $133.36 | +50.4% | EQUITY US CM | 96208T104 |
| TRIP | TRIPADVISOR INC | 356,119 | $10.82B | 0.0% | $30380.00 * | $55.45 | -43.4% | EQUITY US CM | 896945201 |
| FATE | FATE THERAPEUTICS INC | 551,496 | $10.79B | 0.0% | $19570.00 * | $13.92 | +14.1% | EQUITY US CM | 31189P102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 71,414 | $10.73B | 0.0% | $150290.00 * | $91.86 | +63.3% | EQUITY US CM | 109194100 |
| TXRH | TEXAS ROADHOUSE INC | 190,008 | $10.7B | 0.0% | $56319.99 * | $46.08 | +8.1% | EQUITY US CM | 882681109 |
| — | HOWARD HUGHES CORP THE W I | 84,093 | $10.66B | 0.0% | $126800.00 | $96934.16 | — | EQUITY US CM | 44267D107 |
| GOTU | GSX TECHEDU INC ADR | 487,304 | $10.65B | 0.0% | $21860.00 | $10790.00 | — | ADR-EMG MKT | 36257Y109 |
| — | ZENDESK INC | 138,975 | $10.65B | 0.0% | $76630.00 | $47481.13 | — | EQUITY US CM | 98936J101 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE | 77,650 | $10.6B | 0.0% | $136480.00 | $62719.75 | — | FUNDS EQUITY | 464287598 |
| KW | KENNEDY WILSON HOLDINGS INC | 474,313 | $10.58B | 0.0% | $22300.00 * | $19.54 | +14.7% | EQUITY US CM | 489398107 |
| — | ATLASSIAN CORP PLC CLASS A | 87,750 | $10.56B | 0.0% | $120340.00 | $62414.50 | — | NON US EQTY | G06242104 |
| — | EVOLENT HEALTH INC | 16,000,000 | $10.55B | 0.0% | $659.53 | $659.53 | — | CONV BD US | 30050BAD3 |
| PEN | PENUMBRA INC | 64,176 | $10.54B | 0.0% | $164269.98 * | $126.45 | +25.8% | EQUITY US CM | 70975L107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 716,716 | $10.54B | 0.0% | $14700.00 * | $16.25 | -19.7% | EQUITY US CM | 02553E106 |
| ACM | AECOM | 244,209 | $10.53B | 0.0% | $43130.00 * | $31.78 | +25.4% | EQUITY US CM | 00766T100 |
| GPK | GRAPHIC PACKAGING | 632,249 | $10.53B | 0.0% | $16650.00 * | $13.72 | +15.5% | EQUITY US CM | 388689101 |
| EMLC | VANECK VECTORS JP MORGAN EM | 308,100 | $10.48B | 0.0% | $34010.00 | $34288.63 | — | FUNDS FIXINC | 92189H300 |
| ORI | OLD REPUBLIC | 468,132 | $10.47B | 0.0% | $22370.00 * | $10.88 | +27.1% | EQUITY US CM | 680223104 |
| TECH | BIO TECHNE CORP | 47,636 | $10.46B | 0.0% | $219509.99 * | $30.72 | +66.3% | EQUITY US CM | 09073M104 |
| — | CYBERARK SOFTWARE LTD ISRAEL | 89,602 | $10.45B | 0.0% | $116580.00 | $116311.70 | — | NON US EQTY | M2682V108 |
| IQ | IQIYI INC ADR EACH ORD REP 7 SHS | 494,365 | $10.44B | 0.0% | $21110.00 | $22517.17 | — | ADR-EMG MKT | 46267X108 |
| FAF | FIRST AMERICAN FINAN USD0 00001 | 178,866 | $10.43B | 0.0% | $58320.00 * | $35.06 | +41.3% | EQUITY US CM | 31847R102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 69,339 | $10.37B | 0.0% | $149550.01 * | $138.27 | -0.7% | NON US EQTY | L8681T102 |
| — | COUPA SOFTWARE INC | 70,811 | $10.36B | 0.0% | $146250.02 | $92327.29 | — | EQUITY US CM | 22266L106 |
| UE | URBAN EDGE PROPERTIES | 536,786 | $10.3B | 0.0% | $19180.00 | $13108.04 | — | REST INV TS | 91704F104 |
| EEFT | EURONET WORLDWIDE INC | 64,815 | $10.21B | 0.0% | $157559.99 * | $89.55 | +68.6% | EQUITY US CM | 298736109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 161,356 | $10.13B | 0.0% | $62810.00 * | $59.48 | -6.6% | EQUITY US CM | 98311A105 |
| CHE | CHEMED CORP | 23,036 | $10.12B | 0.0% | $439259.98 * | $240.68 | +71.4% | EQUITY US CM | 16359R103 |
| MRNA | MODERNA INC | 515,895 | $10.09B | 0.0% | $19560.00 * | $14.99 | +18.4% | EQUITY US CM | 60770K107 |
| — | TAUBMAN CENTERS INC | 324,405 | $10.09B | 0.0% | $31090.00 | $37070.98 | — | REST INV TS | 876664103 |
| MOH | MOLINA HEALTHCARE INC | 74,031 | $10.05B | 0.0% | $135689.99 * | $107.72 | +16.9% | EQUITY US CM | 60855R100 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,741,106 | $9.959B | 0.0% | $5720.00 | $9646.63 | — | EQUITY US CM | 268158201 |
| TOL | TOLL BROTHERS INC | 249,782 | $9.869B | 0.0% | $39510.01 * | $39.31 | +1.7% | EQUITY US CM | 889478103 |
| MASI | MASIMO CORPORATION | 62,390 | $9.861B | 0.0% | $158059.99 * | $96.37 | +56.0% | EQUITY US CM | 574795100 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 208,061 | $9.75B | 0.0% | $46860.00 * | $36.35 | +23.3% | EQUITY US CM | 419870100 |
| — | VONAGE HOLDINGS CORP | 1,319,300 | $9.75B | 0.0% | $7390.00 | $10515.53 | — | EQUITY US CM | 92886T201 |
| ITT | ITT INC | 131,804 | $9.742B | 0.0% | $73909.99 * | $43.75 | +51.9% | EQUITY US CM | 45073V108 |
| PWR | QUANTA SVCS INC | 239,198 | $9.738B | 0.0% | $40710.00 * | $32.69 | +23.0% | EQUITY US CM | 74762E102 |
| — | HILL ROM HOLDINGS INC | 84,985 | $9.648B | 0.0% | $113530.01 | $59491.96 | — | EQUITY US CM | 431475102 |
| — | INTERXION HOLDING NV | 114,864 | $9.627B | 0.0% | $83810.00 | $70175.69 | — | NON US EQTY | N47279109 |
| OSK | OSHKOSH CORP | 101,613 | $9.618B | 0.0% | $94650.00 * | $54.11 | +43.8% | EQUITY US CM | 688239201 |
| — | LEXINGTON REALTY TRUST | 905,182 | $9.613B | 0.0% | $10620.00 | $5910.57 | — | REST INV TS | 529043101 |
| WB | WEIBO CORP SPON ADR | 206,731 | $9.582B | 0.0% | $46350.01 | $51626.84 | — | ADR-EMG MKT | 948596101 |
| PCG | PG AND E CORP | 880,566 | $9.572B | 0.0% | $10870.00 * | $38.69 | -78.1% | EQUITY US CM | 69331C108 |
| — | CATALENT INC | 170,005 | $9.571B | 0.0% | $56300.00 | $16558.34 | — | EQUITY US CM | 148806102 |
| MXL | MAXLINEAR INC | 449,561 | $9.54B | 0.0% | $21220.00 * | $24.25 | -14.4% | EQUITY US CM | 57776J100 |
| — | SIENTRA INC | 1,066,378 | $9.533B | 0.0% | $8940.00 | $13729.91 | — | EQUITY US CM | 82621J105 |
| — | RA PHARMACEUTICALS INC | 201,060 | $9.436B | 0.0% | $46930.01 | $22483.81 | — | EQUITY US CM | 74933V108 |
| POST | POST HOLDINGS INC | 86,016 | $9.384B | 0.0% | $109100.02 * | $55.21 | +23.9% | EQUITY US CM | 737446104 |
| ATR | APTARGROUP INC | 80,697 | $9.33B | 0.0% | $115620.00 * | $71.95 | +46.0% | EQUITY US CM | 038336103 |
| HGV | HILTON GRAND VACATIONS INC | 271,121 | $9.324B | 0.0% | $34390.00 * | $35.95 | -4.4% | EQUITY US CM | 43283X105 |
| PB | PROSPERITY BANCSHARES INC | 129,033 | $9.276B | 0.0% | $71890.00 * | $52.78 | +9.5% | EQUITY US CM | 743606105 |
| CASY | CASEY S GENERAL STORES INC | 57,876 | $9.202B | 0.0% | $158990.01 * | $109.00 | +45.9% | EQUITY US CM | 147528103 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 314,702 | $9.183B | 0.0% | $29180.00 | $19001.52 | — | REST INV TS | 939653101 |
| HXL | HEXCEL CORP | 125,221 | $9.18B | 0.0% | $73310.01 * | $52.68 | +45.8% | EQUITY US CM | 428291108 |
| XHR | XENIA HOTELS & RESORTS INC | 423,909 | $9.161B | 0.0% | $21610.00 | $13374.64 | — | REST INV TS | 984017103 |
| — | CIT GROUP INC | 199,853 | $9.119B | 0.0% | $45630.00 | $14450.98 | — | EQUITY US CM | 125581801 |
| SONO | SONOS INC | 579,738 | $9.056B | 0.0% | $15620.00 * | $12.49 | +11.5% | EQUITY US CM | 83570H108 |
| — | US ECOLOGY INC | 156,343 | $9.054B | 0.0% | $57910.00 | $57910.00 | — | EQUITY US CM | 91734M103 |
| HELE | HELEN OF TROY | 50,334 | $9.05B | 0.0% | $179789.98 * | $127.24 | +26.1% | EQUITY US CM | G4388N106 |
| UTHR | UNITED THERAPUTICS | 102,523 | $9.03B | 0.0% | $88079.99 * | $109.31 | -19.5% | EQUITY US CM | 91307C102 |
| MTG | MGIC INVESTMENT CORP | 636,887 | $9.025B | 0.0% | $14170.00 * | $11.85 | +17.0% | EQUITY US CM | 552848103 |
| CABO | CABLE ONE INC | 6,050 | $9.005B | 0.0% | $1488469.92 * | $669.70 | +95.5% | EQUITY US CM | 12685J105 |
| HRB | BLOCK H & R INC | 382,557 | $8.982B | 0.0% | $23480.00 * | $17.62 | +7.3% | EQUITY US CM | 093671105 |
| — | SINA CORPORATION ORD USD0 133 | 224,736 | $8.974B | 0.0% | $39930.00 | $40648.92 | — | NON US EQTY | G81477104 |
| — | TECH DATA CORP | 62,420 | $8.964B | 0.0% | $143600.02 | $66469.17 | — | EQUITY US CM | 878237106 |
| MANH | MANHATTAN ASSOCIATES INC | 112,170 | $8.946B | 0.0% | $79750.01 * | $55.53 | +43.2% | EQUITY US CM | 562750109 |
| SON | SONOCO PRODUCTS CO | 144,320 | $8.907B | 0.0% | $61720.00 * | $37.53 | +26.7% | EQUITY US CM | 835495102 |
| ENTG | ENTEGRIS INC | 177,817 | $8.907B | 0.0% | $50090.00 * | $27.58 | +70.4% | EQUITY US CM | 29362U104 |
| — | MOMENTA PHARMACEUTICALS INC | 451,041 | $8.899B | 0.0% | $19730.00 | $18709.70 | — | EQUITY US CM | 60877T100 |
| MDU | MDU RES GROUP INC | 298,875 | $8.88B | 0.0% | $29710.00 * | $7.42 | +22.7% | EQUITY US CM | 552690109 |
| — | BANCOLOMBIA S A SPONS ADR | 161,985 | $8.875B | 0.0% | $54790.00 | $22002.84 | — | ADR-EMG MKT | 05968L102 |
| — | JP MORGAN CHASE BANK NA | 7,200,000 | $8.868B | 0.0% | $1231.61 | $1231.61 | — | CONV BD EU | ZS7179923 |
| DRH | DIAMONDROCK HOSPITALITY CO | 798,244 | $8.845B | 0.0% | $11080.00 | $7388.07 | — | REST INV TS | 252784301 |
| IDA | IDACORP INC | 82,398 | $8.8B | 0.0% | $106800.00 * | $85.48 | +25.0% | EQUITY US CM | 451107106 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 176,131 | $8.784B | 0.0% | $49870.00 * | $67.69 | -22.4% | EQUITY US CM | 22788C105 |
| RGLD | ROYAL GOLD INC | 71,633 | $8.757B | 0.0% | $122250.01 * | $74.95 | +57.8% | EQUITY US CM | 780287108 |
| AAT | AMERICAN ASSETS TRUST | 189,682 | $8.706B | 0.0% | $45900.00 | $29051.25 | — | REST INV TS | 024013104 |
| — | CONTINENTAL RESOURCES INC | 252,656 | $8.666B | 0.0% | $34300.00 | $18830.24 | — | EQUITY US CM | 212015101 |
| THG | HANOVER INSURANCE GROUP INC | 63,291 | $8.65B | 0.0% | $136670.02 * | $75.68 | +51.5% | EQUITY US CM | 410867105 |
| — | LEXICON PHARMACEUTICALS | 10,500,000 | $8.531B | 0.0% | $812.50 | $438.50 | — | CORP BOND US | 528872AB0 |
| AMG | AFFILIATED MANAGERS GROUP INC | 100,619 | $8.526B | 0.0% | $84739.99 * | $174.41 | -53.3% | EQUITY US CM | 008252108 |
| HLF | HERBALIFE NUTRITION LTD | 178,276 | $8.498B | 0.0% | $47670.00 * | $41.20 | +5.1% | NON US EQTY | G4412G101 |
| EHC | ENCOMPASS HEALTH CORP | 122,272 | $8.47B | 0.0% | $69270.00 * | $40.41 | +24.6% | EQUITY US CM | 29261A100 |
| XNCR | XENCOR INC | 245,283 | $8.435B | 0.0% | $34390.00 * | $34.50 | +5.9% | EQUITY US CM | 98401F105 |
| AKR | ACADIA REALTY TRUS | 324,861 | $8.424B | 0.0% | $25930.00 | $17800.97 | — | REST INV TS | 004239109 |
| CRI | CARTER S INC | 76,979 | $8.417B | 0.0% | $109340.00 * | $72.87 | +14.0% | EQUITY US CM | 146229109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 141,415 | $8.406B | 0.0% | $59440.00 * | $43.68 | +16.2% | NON US EQTY | G0692U109 |
| — | SITE CENTERS CORP | 597,771 | $8.381B | 0.0% | $14020.00 | $11265.14 | — | REST INV TS | 82981J109 |
| HP | HELMERICH & PAYNE | 183,959 | $8.357B | 0.0% | $45430.00 * | $64.78 | -38.1% | EQUITY US CM | 423452101 |
| CIEN | CIENA CORP | 195,375 | $8.341B | 0.0% | $42690.00 * | $29.30 | +30.0% | EQUITY US CM | 171779309 |
| — | PRA HEALTH SCIENCES INC | 74,740 | $8.307B | 0.0% | $111150.00 | $78202.50 | — | EQUITY US CM | 69354M108 |
| MKSI | MKS INSTRUMENTS | 75,508 | $8.307B | 0.0% | $110010.00 * | $68.65 | +45.7% | EQUITY US CM | 55306N104 |
| CW | CURTIS WRIGHT CORP | 58,633 | $8.261B | 0.0% | $140890.01 * | $102.95 | +28.0% | EQUITY US CM | 231561101 |
| — | IAA INC | 175,344 | $8.252B | 0.0% | $47060.01 | $39347.04 | — | EQUITY US CM | 449253103 |
| ESRT | EMPIRE ST RLTY TR | 590,613 | $8.245B | 0.0% | $13960.00 | $11619.30 | — | EQUITY US CM | 292104106 |
| — | NEW YORK COMMUNITY BANCORP | 685,154 | $8.236B | 0.0% | $12020.00 | $5451.12 | — | EQUITY US CM | 649445103 |
| — | 51JOB INC ADR | 96,825 | $8.22B | 0.0% | $84900.01 | $85294.42 | — | ADR-EMG MKT | 316827104 |
| — | DUNKIN BRANDS GROUP INC | 108,603 | $8.204B | 0.0% | $75539.99 | $43485.68 | — | EQUITY US CM | 265504100 |
| — | L BRANDS INC | 452,523 | $8.2B | 0.0% | $18120.00 | $19236.34 | — | EQUITY US CM | 501797104 |
| BPOP | POPULAR INC | 138,928 | $8.162B | 0.0% | $58750.01 * | $40.14 | +15.1% | EQUITY US CM | 733174700 |
| TGTX | TG THERAPEUTICS INC | 731,697 | $8.122B | 0.0% | $11100.00 * | $11.07 | -31.3% | EQUITY US CM | 88322Q108 |
| — | CIMAREX ENERGY | 154,594 | $8.115B | 0.0% | $52490.01 | $33573.95 | — | EQUITY US CM | 171798101 |
| FIVE | FIVE BELOW INC | 63,435 | $8.111B | 0.0% | $127860.00 * | $81.98 | +52.8% | EQUITY US CM | 33829M101 |
| WAL | WESTERN ALLIANCE BANCORP | 141,636 | $8.073B | 0.0% | $57000.00 * | $36.51 | +22.5% | EQUITY US CM | 957638109 |
| YPF | YPF SA SPON ADR | 693,327 | $8.029B | 0.0% | $11580.00 | $15239.52 | — | ADR-EMG MKT | 984245100 |
| — | TCF FINANCIAL CORP | 171,465 | $8.025B | 0.0% | $46800.00 | $38070.00 | — | EQUITY US CM | 872307103 |
| — | FOOT LOCKER INC | 205,777 | $8.023B | 0.0% | $38990.00 | $43776.79 | — | EQUITY US CM | 344849104 |
| WSO | WATSCO INC | 44,271 | $7.975B | 0.0% | $180149.99 * | $127.08 | +38.4% | EQUITY US CM | 942622200 |
| MTDR | MATADOR RESOURCES | 443,217 | $7.965B | 0.0% | $17970.00 * | $27.41 | -45.5% | EQUITY US CM | 576485205 |
| — | SYNOVUS FINANCIAL CORP | 202,993 | $7.957B | 0.0% | $39200.00 | $26885.53 | — | EQUITY US CM | 87161C501 |
| VRE | MACK CALI REALTY CORP | 343,670 | $7.949B | 0.0% | $23130.00 | $11394.02 | — | REST INV TS | 554489104 |
| HUN | HUNTSMAN CORP | 328,762 | $7.943B | 0.0% | $24160.00 * | $21.99 | +5.3% | EQUITY US CM | 447011107 |
| MGNX | MACROGENICS INC | 727,457 | $7.915B | 0.0% | $10880.00 * | $22.95 | -56.9% | EQUITY US CM | 556099109 |
| VNQ | VANGUARD REIT ETF | 85,201 | $7.906B | 0.0% | $92790.00 | $79295.10 | — | FUNDS EQUITY | 922908553 |
| — | GCI LIBERTY INC | 111,397 | $7.892B | 0.0% | $70850.00 | $53988.18 | — | EQUITY US CM | 36164V305 |
| GMED | GLOBUS MED INC | 132,960 | $7.829B | 0.0% | $58879.99 * | $26.82 | +102.4% | EQUITY US CM | 379577208 |
| NSA | NATIONAL STORAGE AFFILIATES | 230,016 | $7.733B | 0.0% | $33620.00 | $26376.77 | — | REST INV TS | 637870106 |
| — | QURATE RETAIL INC | 913,094 | $7.697B | 0.0% | $8430.00 | $19201.13 | — | EQUITY US CM | 74915M100 |
| — | BERRY GLOBAL GROUP INC | 161,799 | $7.684B | 0.0% | $47490.01 | $36317.24 | — | EQUITY US CM | 08579W103 |
| CAR | AVIS BUDGET GROUP INC | 237,829 | $7.668B | 0.0% | $32240.00 * | $34.95 | -18.5% | EQUITY US CM | 053774105 |
| — | RETAIL OPPORTUNITY COM STK | 434,037 | $7.665B | 0.0% | $17660.00 | $10641.96 | — | EQUITY US CM | 76131N101 |
| SR | SPIRE INC | 91,250 | $7.602B | 0.0% | $83309.99 | $57191.61 | — | EQUITY US CM | 84857L101 |
| CFR | CULLEN FROST BANKERS INC | 77,400 | $7.568B | 0.0% | $97779.99 * | $66.76 | +15.5% | EQUITY US CM | 229899109 |
| — | GLU MOBILE INC | 1,250,297 | $7.564B | 0.0% | $6050.00 | $7087.47 | — | EQUITY US CM | 379890106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 268,325 | $7.564B | 0.0% | $28190.00 | $20522.17 | — | REST INV TS | 35086T109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 78,180 | $7.562B | 0.0% | $96730.01 * | $78.35 | +16.2% | EQUITY US CM | 533900106 |
| — | MACQUARIE INFRASTRUCTURE CO | 176,457 | $7.559B | 0.0% | $42839.99 | $38162.54 | — | EQUITY US CM | 55608B105 |
| — | EASTERLY GOVERNMENT PROPERTI | 318,217 | $7.551B | 0.0% | $23730.00 | $20808.11 | — | REST INV TS | 27616P103 |
| UPLD | UPLAND SOFTWARE INC | 210,431 | $7.514B | 0.0% | $35710.00 * | $21.52 | +73.6% | EQUITY US CM | 91544A109 |
| — | NUANCE COMMUNICATIONS INC | 420,308 | $7.494B | 0.0% | $17830.00 | $9362.68 | — | EQUITY US CM | 67020Y100 |
| BWXT | BWX TECHNOLOGIES INC | 120,684 | $7.492B | 0.0% | $62080.00 * | $41.54 | +32.5% | EQUITY US CM | 05605H100 |
| — | WYNDHAM WORLDWIDE CORP | 144,822 | $7.486B | 0.0% | $51690.01 | $34766.09 | — | EQUITY US CM | 98310W108 |
| EPRT | ESSENTIAL PROPERTI REALTY | 301,155 | $7.472B | 0.0% | $24810.00 | $23044.97 | — | REST INV TS | 29670E107 |
| SMG | SCOTTS MIRACLE GRO CLASS A NPV | 70,303 | $7.465B | 0.0% | $106180.01 * | $65.56 | +23.7% | EQUITY US CM | 810186106 |
| — | ZYMEWORKS INC | 164,119 | $7.461B | 0.0% | $45460.00 | $45460.00 | — | NON US EQTY | 98985W102 |
| CC | CHEMOURS CO THE | 411,970 | $7.453B | 0.0% | $18090.00 * | $21.73 | -40.2% | EQUITY US CM | 163851108 |
| — | GRANITE REAL ESTATE INVESTME | 146,000 | $7.429B | 0.0% | $50881.05 | $30080.93 | — | REST INV TS | 387437114 |
| LGND | LIGAND PHARMACEUTICALS | 70,889 | $7.393B | 0.0% | $104290.02 * | $58.71 | +13.8% | EQUITY US CM | 53220K504 |
| — | SKECHERS U S A INC | 171,169 | $7.393B | 0.0% | $43190.01 | $20574.58 | — | EQUITY US CM | 830566105 |
| MAT | MATTEL | 544,909 | $7.384B | 0.0% | $13550.00 * | $33.73 | -64.8% | EQUITY US CM | 577081102 |
| NXST | NEXSTAR MEDIA GROUP INC | 62,670 | $7.348B | 0.0% | $117250.01 * | $66.91 | +29.1% | EQUITY US CM | 65336K103 |
| — | WPX ENERGY INC | 534,570 | $7.345B | 0.0% | $13740.00 | $11581.08 | — | EQUITY US CM | 98212B103 |
| — | AVANGRID INC | 143,184 | $7.325B | 0.0% | $51160.00 | $47629.33 | — | EQUITY US CM | 05351W103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 151,431 | $7.317B | 0.0% | $48320.01 * | $34.47 | +21.8% | EQUITY US CM | 01973R101 |
| FHN | FIRST HORIZON NATIONAL CORP | 435,561 | $7.213B | 0.0% | $16560.00 * | $11.58 | +10.5% | EQUITY US CM | 320517105 |
| BSAC | BANCO SANTANDER CHILE ADR | 312,273 | $7.204B | 0.0% | $23070.00 | $1535.09 | — | ADR-EMG MKT | 05965X109 |
| — | PACWEST BANCORP | 188,011 | $7.195B | 0.0% | $38270.00 | $39412.18 | — | EQUITY US CM | 695263103 |
| BC | BRUNSWICK CORP | 119,776 | $7.184B | 0.0% | $59980.00 * | $45.08 | +14.0% | EQUITY US CM | 117043109 |
| INFY | INFOSYS LTD SP ADR | 694,599 | $7.168B | 0.0% | $10320.00 | $12533.19 | — | ADR-EMG MKT | 456788108 |
| GNL | GLOBAL NET LEASE INC REIT | 351,609 | $7.131B | 0.0% | $20280.00 | $20649.00 | — | REST INV TS | 379378201 |
| SNX | SYNNEX CORP | 55,038 | $7.089B | 0.0% | $128799.97 * | $43.44 | +29.7% | EQUITY US CM | 87162W100 |
| BTG | B2GOLD CORP | 1,762,881 | $7.083B | 0.0% | $4017.74 * | $2.01 | +40.5% | EQUITY CA | 11777Q209 |
| CLH | CLEAN HARBORS INC | 82,210 | $7.05B | 0.0% | $85750.01 * | $57.81 | +40.6% | EQUITY US CM | 184496107 |
| SGMO | SANGAMO THERAPEUTICS INC | 836,976 | $7.005B | 0.0% | $8370.00 * | $18.42 | -50.1% | EQUITY US CM | 800677106 |
| BRKR | BRUKER CORP | 137,386 | $7.003B | 0.0% | $50970.00 * | $28.25 | +65.1% | EQUITY US CM | 116794108 |
| AL | AIR LEASE CORP | 146,681 | $6.97B | 0.0% | $47520.00 * | $31.98 | +24.8% | EQUITY US CM | 00912X302 |
| FCN | FTI CONSULTING INC | 62,810 | $6.951B | 0.0% | $110659.99 * | $70.67 | +54.6% | EQUITY US CM | 302941109 |
| EXEL | EXELIXIS INC | 393,749 | $6.938B | 0.0% | $17620.00 * | $11.61 | +46.0% | EQUITY US CM | 30161Q104 |
| AA | ALCOA INC | 317,163 | $6.822B | 0.0% | $21510.00 * | $31.84 | -37.9% | EQUITY US CM | 013872106 |
| NYT | NEW YORK TIMES CO | 211,071 | $6.79B | 0.0% | $32170.00 * | $22.65 | +29.4% | EQUITY US CM | 650111107 |
| JHG | JANUS HENDERSON GR | 275,541 | $6.737B | 0.0% | $24450.01 * | $30.87 | -22.8% | NON US EQTY | G4474Y214 |
| MUR | MURPHY OIL CORP COM USD1 | 250,988 | $6.726B | 0.0% | $26800.00 * | $25.86 | -28.8% | EQUITY US CM | 626717102 |
| — | NATIONAL INSTRUMENTS | 158,466 | $6.709B | 0.0% | $42340.01 | $27394.40 | — | EQUITY US CM | 636518102 |
| LITE | LUMENTUM HOLDINGS INC | 84,439 | $6.696B | 0.0% | $79299.99 * | $42.88 | +52.7% | EQUITY US CM | 55024U109 |
| NOAH | NOAH HOLDINGS LTD SPON ADS | 188,815 | $6.678B | 0.0% | $35370.00 | $46694.68 | — | ADR-DEV MKT | 65487X102 |
| PLCE | CHILDREN S PLACE INC THE | 106,710 | $6.672B | 0.0% | $62519.99 * | $76.20 | -4.3% | EQUITY US CM | 168905107 |
| — | G1 THERAPEUTICS INC | 252,236 | $6.667B | 0.0% | $26430.00 | $41961.34 | — | EQUITY US CM | 3621LQ109 |
| NTNX | NUTANIX INC A | 213,000 | $6.658B | 0.0% | $31260.00 * | $36.69 | -19.5% | EQUITY US CM | 67059N108 |
| — | ZYNGA INC COM CL A | 1,083,049 | $6.628B | 0.0% | $6120.00 | $3535.90 | — | EQUITY US CM | 98986T108 |
| BMA | BCO MACRO SA ADR REP STG | 181,550 | $6.581B | 0.0% | $36250.00 | $54610.52 | — | ADR-EMG MKT | 05961W105 |
| FNB | FNB CORP | 517,131 | $6.568B | 0.0% | $12700.00 * | $9.30 | +3.2% | EQUITY US CM | 302520101 |
| SOCGEN V7.375 PERP REGs | SOCIETE GENERALE | 6,000,000 | $6.555B | 0.0% | $1092.50 | $1092.50 | — | CORP BOND US | F84914CU6 |
| THC | TENET HEALTHCARE CORP | 172,164 | $6.547B | 0.0% | $38030.01 * | $22.25 | +34.6% | EQUITY US CM | 88033G407 |
| RIG | TRANSOCEAN LTD | 947,662 | $6.52B | 0.0% | $6880.00 * | $11.94 | -56.9% | NON US EQTY | H8817H100 |
| PINS | PINTEREST INC CLASS A | 348,973 | $6.505B | 0.0% | $18640.00 * | $21.59 | 0.0% | EQUITY US CM | 72352L106 |
| GGAL | GALICIA GRUPO FINANCIERO ADR | 400,106 | $6.494B | 0.0% | $16230.00 | $25762.86 | — | ADR-EMG MKT | 399909100 |
| VYX | NCR CORP | 184,506 | $6.487B | 0.0% | $35160.00 * | $19.77 | -1.5% | EQUITY US CM | 62886E108 |
| — | MGM GROWTH PRPERTIES LLC A | 209,415 | $6.486B | 0.0% | $30970.00 | $28641.17 | — | EQUITY US CM | 55303A105 |
| BKH | BLACK HILLS CORP | 82,452 | $6.476B | 0.0% | $78540.01 * | $43.72 | +37.6% | EQUITY US CM | 092113109 |
| KRG | KITE REALTY GROUP TRUST | 329,842 | $6.442B | 0.0% | $19530.00 | $12168.61 | — | REST INV TS | 49803T300 |
| — | PARSLEY ENERGY INC CLASS A | 340,056 | $6.43B | 0.0% | $18910.00 | $27062.41 | — | EQUITY US CM | 701877102 |
| — | SERVICEMASTER GLOBAL HOLDING | 166,094 | $6.421B | 0.0% | $38660.01 | $24252.16 | — | EQUITY US CM | 81761R109 |
| OGS | ONE GAS INC | 68,569 | $6.416B | 0.0% | $93570.02 * | $67.33 | +35.9% | EQUITY US CM | 68235P108 |
| BLD | TOPBUILD CORP | 62,224 | $6.414B | 0.0% | $103080.00 * | $73.56 | +41.4% | EQUITY US CM | 89055F103 |
| ETSY | ETSY INC | 144,694 | $6.41B | 0.0% | $44300.00 * | $41.81 | +13.9% | EQUITY US CM | 29786A106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 114,644 | $6.396B | 0.0% | $55790.00 * | $27.16 | +59.8% | EQUITY US CM | 736508847 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 67,990 | $6.389B | 0.0% | $93970.03 * | $56.94 | +57.6% | EQUITY US CM | 04247X102 |
| IWO | ISHARES TRUST RUSSELL 2000 | 29,684 | $6.359B | 0.0% | $214219.98 | $181797.50 | — | EQUITY US CM | 464287648 |
| CTRE | CARETRUST REIT INC | 306,766 | $6.329B | 0.0% | $20630.00 | $15561.87 | — | REST INV TS | 14174T107 |
| — | CRANE CO | 71,915 | $6.212B | 0.0% | $86379.99 | $45502.34 | — | EQUITY US CM | 224399105 |
| KMPR | KEMPER CORP | 80,062 | $6.205B | 0.0% | $77500.02 * | $61.52 | +21.2% | EQUITY US CM | 488401100 |
| NJR | NEW JERSEY RESOURCES CORP | 139,054 | $6.198B | 0.0% | $44569.99 * | $28.20 | +21.8% | EQUITY US CM | 646025106 |
| GT | GOODYEAR TIRE & RUBBER | 394,975 | $6.144B | 0.0% | $15555.00 * | $28.07 | -44.3% | EQUITY US CM | 382550101 |
| FLO | FLOWERS FOODS INC | 280,368 | $6.095B | 0.0% | $21740.00 * | $14.35 | +17.5% | EQUITY US CM | 343498101 |
| — | OUTFRONT MEDIA INC | 227,156 | $6.092B | 0.0% | $26820.00 | $13430.65 | — | REST INV TS | 69007J106 |
| NEU | NEWMARKET CORP | 12,498 | $6.081B | 0.0% | $486520.08 * | $349.57 | +20.9% | EQUITY US CM | 651587107 |
| TKR | TIMKENCO | 106,794 | $6.014B | 0.0% | $56309.99 * | $38.58 | +31.0% | EQUITY US CM | 887389104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 291,829 | $6.006B | 0.0% | $20580.00 * | $17.42 | -4.3% | EQUITY US CM | 19459J104 |
| — | CORESITE REALTY CORP | 53,510 | $6B | 0.0% | $112120.00 | $72835.13 | — | REST INV TS | 21870Q105 |
| — | GRACE W R & CO | 85,883 | $5.999B | 0.0% | $69849.99 | $32473.35 | — | EQUITY US CM | 38388F108 |
| HCM | HUTCHISON CHINA MEDITECH ADR | 239,284 | $5.999B | 0.0% | $25070.00 | $22840.22 | — | ADR-EMG MKT | 44842L103 |
| DECK | DECKERS OUTDOOR CORP | 35,513 | $5.997B | 0.0% | $168859.99 * | $18.53 | +43.1% | EQUITY US CM | 243537107 |
| VVV | VALVOLINE INC | 278,267 | $5.958B | 0.0% | $21410.00 * | $21.79 | +1.3% | EQUITY US CM | 92047W101 |
| RDN | RADIAN GROUP INC | 236,153 | $5.942B | 0.0% | $25160.00 * | $15.13 | +36.2% | EQUITY US CM | 750236101 |
| — | STERLING BANCORP DE | 280,667 | $5.916B | 0.0% | $21080.00 | $16405.86 | — | EQUITY US CM | 85917A100 |
| RYN | RAYONIER INCORPORATED | 180,394 | $5.91B | 0.0% | $32760.00 | $16283.60 | — | REST INV TS | 754907103 |
| BOH | BANK OF HAWAII CORP USD0 01 | 61,928 | $5.893B | 0.0% | $95160.02 * | $51.39 | +33.9% | EQUITY US CM | 062540109 |
| — | LOGMEIN | 68,555 | $5.878B | 0.0% | $85739.99 | $70750.41 | — | EQUITY US CM | 54142L109 |
| — | OASIS PETROLEUM INC | 1,804,293 | $5.864B | 0.0% | $3250.00 | $3074.86 | — | EQUITY US CM | 674215108 |
| — | ICONIX BRAND GROUP INC | 11,820,000 | $5.857B | 0.0% | $495.53 | $917.00 | — | CONV BD US | 451055AG2 |
| — | ADVANCED DISPOSAL SERVICES INC | 177,214 | $5.825B | 0.0% | $32870.00 | $30128.41 | — | EQUITY US CM | 00790X101 |
| CACC | CREDIT ACCEPTANCE CORP | 13,165 | $5.823B | 0.0% | $442329.97 * | $329.83 | +33.6% | EQUITY US CM | 225310101 |
| LOPE | GRAND CANYON EDUCATION INC | 60,749 | $5.819B | 0.0% | $95790.00 * | $49.43 | +86.7% | EQUITY US CM | 38526M106 |
| — | ANAPLAN INC | 110,921 | $5.812B | 0.0% | $52400.00 | $51485.19 | — | EQUITY US CM | 03272L108 |
| — | ALLETE INC | 71,551 | $5.808B | 0.0% | $81169.99 | $46166.18 | — | EQUITY US CM | 018522300 |
| — | PINNACLE FINANCIAL PARTNERS | 90,674 | $5.803B | 0.0% | $64000.00 | $30659.61 | — | EQUITY US CM | 72346Q104 |
| NAVI | NAVIENT CORP | 423,699 | $5.796B | 0.0% | $13680.00 * | $14.72 | -8.6% | EQUITY US CM | 63938C108 |
| BOX | BOX INC CLASS A | 344,801 | $5.786B | 0.0% | $16780.00 * | $17.90 | -6.3% | EQUITY US CM | 10316T104 |
| HYG | ISHARES IBOXX H Y CORP BOND | 65,562 | $5.766B | 0.0% | $87940.00 | $51196.49 | — | FUNDS FIXINC | 464288513 |
| — | SENIOR HOUSING PROPERTIES TRUST | 680,712 | $5.745B | 0.0% | $8440.00 | $10160.42 | — | REST INV TS | 81721M109 |
| LTC | LTC PROPERTIES | 128,205 | $5.74B | 0.0% | $44770.00 | $25348.16 | — | REST INV TS | 502175102 |
| FSLR | FIRST SOLAR INC | 102,540 | $5.738B | 0.0% | $55960.01 * | $54.66 | +0.5% | EQUITY US CM | 336433107 |
| — | 2U INC | 238,530 | $5.722B | 0.0% | $23990.00 | $32143.54 | — | EQUITY US CM | 90214J101 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 90,094 | $5.715B | 0.0% | $63430.01 * | $18.28 | +171.5% | EQUITY US CM | 04280A100 |
| — | AMEDISYS INC | 34,185 | $5.706B | 0.0% | $166920.02 | $93106.71 | — | EQUITY US CM | 023436108 |
| DAR | DARLING INGREDIENTS INC | 203,186 | $5.705B | 0.0% | $28080.00 * | $17.45 | +27.8% | EQUITY US CM | 237266101 |
| TREX | TREX COMPANY INC | 63,297 | $5.689B | 0.0% | $89879.99 * | $27.87 | +58.0% | EQUITY US CM | 89531P105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 293,799 | $5.667B | 0.0% | $19290.00 * | $15.68 | +22.3% | EQUITY US CM | 03209R103 |
| PBF | PBF ENERGY INC | 180,595 | $5.665B | 0.0% | $31370.00 * | $30.45 | +1.0% | EQUITY US CM | 69318G106 |
| EXP | EAGLE MATERIALS INC | 62,415 | $5.659B | 0.0% | $90660.00 * | $85.87 | +3.5% | EQUITY US CM | 26969P108 |
| HQY | HEALTHEQUITY INC | 76,375 | $5.657B | 0.0% | $74070.01 * | $74.47 | -16.2% | EQUITY US CM | 42226A107 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 150,238 | $5.592B | 0.0% | $37220.00 | $24394.13 | — | REST INV TS | 09257W100 |
| — | LIVONGO HEALTH INC | 222,474 | $5.575B | 0.0% | $25060.00 | $21563.33 | — | EQUITY US CM | 539183103 |
| — | MELLANOX TECHNOLOGIES LTD | 47,381 | $5.552B | 0.0% | $117180.01 | $59119.23 | — | NON US EQTY | M51363113 |
| AWR | AMERICAN STATES WATER CO | 64,018 | $5.547B | 0.0% | $86639.99 * | $46.36 | +69.6% | EQUITY US CM | 029899101 |
| OZK | BANK OZK | 181,552 | $5.538B | 0.0% | $30505.02 * | $25.97 | -10.3% | EQUITY US CM | 06417N103 |
| LFUS | LITTLEFUSE INC | 28,806 | $5.511B | 0.0% | $191300.01 * | $164.64 | +11.4% | EQUITY US CM | 537008104 |
| IRT | INDEPENDENCE REALTY TRUST IN | 391,198 | $5.508B | 0.0% | $14080.00 | $11239.86 | — | REST INV TS | 45378A106 |
| CHDN | CHURCHILL DOWNS INC | 39,845 | $5.467B | 0.0% | $137200.03 * | $43.49 | +46.3% | EQUITY US CM | 171484108 |
| MSM | MSC INDL DIRECT INC CL A | 69,560 | $5.458B | 0.0% | $78470.00 * | $89.86 | -17.8% | EQUITY US CM | 553530106 |
| SKT | TANGER FACTORY OUTLET CENTER | 368,893 | $5.434B | 0.0% | $14730.00 | $13728.31 | — | REST INV TS | 875465106 |
| SGI | TEMPUR SEALY INTL INC | 62,279 | $5.422B | 0.0% | $87060.00 * | $13.84 | +51.1% | EQUITY US CM | 88023U101 |
| VAC | MARRIOT VACATIONS WORLD | 41,810 | $5.383B | 0.0% | $128760.01 * | $98.74 | +18.6% | EQUITY US CM | 57164Y107 |
| BKU | BANKUNITED INC | 147,149 | $5.38B | 0.0% | $36560.00 * | $23.81 | +18.7% | EQUITY US CM | 06652K103 |
| ASB | ASSOC BANC CORP | 243,081 | $5.358B | 0.0% | $22040.00 * | $15.62 | +5.5% | EQUITY US CM | 045487105 |
| MMS | MAXIMUS INC | 71,983 | $5.355B | 0.0% | $74389.99 * | $69.76 | +7.7% | EQUITY US CM | 577933104 |
| FHB | FIRST HAWAIIAN INC | 184,381 | $5.319B | 0.0% | $28850.01 * | $20.51 | +3.2% | EQUITY US CM | 32051X108 |
| CNK | CINEMARK HOLDINGS INC | 156,903 | $5.311B | 0.0% | $33850.01 * | $32.70 | +4.5% | EQUITY US CM | 17243V102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 204,312 | $5.308B | 0.0% | $25980.00 * | $27.82 | -1.0% | EQUITY US CM | 019770106 |
| NWE | NORTHWESTERN CORP | 73,973 | $5.302B | 0.0% | $71670.01 * | $39.83 | +37.2% | EQUITY US CM | 668074305 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 66,173 | $5.26B | 0.0% | $79490.00 | $46959.60 | — | EQUITY US CM | 37890U108 |
| VLY | VALLEY NATL BANCORP | 459,316 | $5.259B | 0.0% | $11450.00 * | $10.78 | +6.7% | EQUITY US CM | 919794107 |
| SLAB | SILICON LABORATORIES INC | 45,202 | $5.243B | 0.0% | $115980.00 * | $71.39 | +53.6% | EQUITY US CM | 826919102 |
| SLM | SLM CORP | 587,158 | $5.232B | 0.0% | $8910.00 * | $8.99 | -3.4% | EQUITY US CM | 78442P106 |
| — | SMARTSHEET INC CLASS A | 115,066 | $5.169B | 0.0% | $44920.00 | $41632.93 | — | EQUITY US CM | 83200N103 |
| IART | INTEGRA LIFESCIENCES CORP | 88,675 | $5.168B | 0.0% | $58280.01 * | $46.39 | +28.3% | EQUITY US CM | 457985208 |
| CRUS | CIRRUS LOGIC | 62,698 | $5.167B | 0.0% | $82409.98 * | $52.26 | +29.6% | EQUITY US CM | 172755100 |
| TXNM | PNM RESOURCES INC | 101,771 | $5.161B | 0.0% | $50710.01 * | $34.15 | +47.0% | EQUITY US CM | 69349H107 |
| BZUN | BAOZUN INC | 155,173 | $5.139B | 0.0% | $33120.00 | $45359.47 | — | ADR-EMG MKT | 06684L103 |
| KBR | KBR INC | 168,213 | $5.13B | 0.0% | $30500.01 * | $19.63 | +33.3% | EQUITY US CM | 48242W106 |
| — | UMPQUA HOLDINGS CORP | 289,608 | $5.126B | 0.0% | $17700.00 | $11182.33 | — | EQUITY US CM | 904214103 |
| SF | STIFEL FINANCIAL CORP | 84,347 | $5.116B | 0.0% | $60650.02 * | $29.60 | +19.8% | EQUITY US CM | 860630102 |
| MUSA | MURPHY USA INC | 43,612 | $5.103B | 0.0% | $117000.00 * | $62.66 | +67.3% | EQUITY US CM | 626755102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 58,294 | $5.073B | 0.0% | $87020.00 * | $64.81 | +29.1% | EQUITY US CM | 808625107 |
| CHH | CHOICE HOTELS INTERNATIONAL | 49,012 | $5.069B | 0.0% | $103430.04 * | $56.31 | +58.0% | EQUITY US CM | 169905106 |
| PCTY | PAYLOCITY HOLDING CORP | 41,719 | $5.04B | 0.0% | $120820.03 * | $74.84 | +46.3% | EQUITY US CM | 70438V106 |
| OPLN | KAR AUCTION SERVIC | 230,572 | $5.024B | 0.0% | $21790.00 * | $18.42 | +23.8% | EQUITY US CM | 48238T109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 406,589 | $5.017B | 0.0% | $12340.00 | $10418.39 | — | REST INV TS | 866082100 |
| — | REALPAGE INC | 93,328 | $5.016B | 0.0% | $53750.01 | $46068.38 | — | EQUITY US CM | 75606N109 |
| FLR | FLUOR CORP | 265,528 | $5.013B | 0.0% | $18880.00 * | $48.31 | -62.9% | EQUITY US CM | 343412102 |
| AN | AUTONATION | 103,059 | $5.012B | 0.0% | $48629.99 * | $50.07 | +1.1% | EQUITY US CM | 05329W102 |
| WTFC | WINTRUST FINANCIAL CORP | 70,461 | $4.996B | 0.0% | $70900.00 * | $65.91 | +1.1% | EQUITY US CM | 97650W108 |
| ENB | ENBRIDGE INC COM NPV | 125,420 | $4.988B | 0.0% | $39770.00 * | $22.99 | +8.1% | NON US EQTY | 29250N105 |
| — | MONMOUTH REAL ESTATE COM CL A | 343,182 | $4.969B | 0.0% | $14480.00 | $11135.66 | — | REST INV TS | 609720107 |
| RGNX | REGENXBIO INC | 121,124 | $4.962B | 0.0% | $40970.00 * | $67.89 | -41.8% | EQUITY US CM | 75901B107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 77,075 | $4.955B | 0.0% | $64290.00 * | $55.68 | +1.8% | EQUITY US CM | 84790A105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 65,101 | $4.946B | 0.0% | $75969.99 * | $69.97 | +16.2% | EQUITY US CM | 844895102 |
| PSTG | PURE STORAGE INC | 288,859 | $4.942B | 0.0% | $17110.00 * | $18.02 | -1.9% | EQUITY US CM | 74624M102 |
| — | NEKTAR THERAPEUTICS | 228,131 | $4.924B | 0.0% | $21585.01 | $38766.91 | — | EQUITY US CM | 640268108 |
| — | COHERENT INC | 29,550 | $4.916B | 0.0% | $166350.02 | $131420.23 | — | EQUITY US CM | 192479103 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 152,926 | $4.915B | 0.0% | $32140.00 | $28239.59 | — | REST INV TS | 67623C109 |
| BCO | THE BRINK S COMPANY | 54,027 | $4.899B | 0.0% | $90679.99 * | $45.82 | +79.2% | EQUITY US CM | 109696104 |
| — | COLFAX CORP | 134,465 | $4.892B | 0.0% | $36380.00 | $9420.81 | — | EQUITY US CM | 194014106 |
| RGEN | REPLIGEN CORP | 52,741 | $4.879B | 0.0% | $92500.03 * | $54.45 | +54.3% | EQUITY US CM | 759916109 |
| — | HERTZ GLOBAL HOLDINGS INC | 309,074 | $4.868B | 0.0% | $15750.00 | $13634.33 | — | EQUITY US CM | 42806J106 |
| ACIW | ACI WORLDWIDE INC | 128,234 | $4.858B | 0.0% | $37885.00 * | $24.37 | +39.8% | EQUITY US CM | 004498101 |
| FND | FLOOR & DECOR HOLDINGS INC A | 95,498 | $4.852B | 0.0% | $50810.00 * | $37.40 | +25.3% | EQUITY US CM | 339750101 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 4,335 | $4.836B | 0.0% | $1115510.03 * | $858.59 | +27.0% | EQUITY US CM | G9618E107 |
| OMF | ONEMAIN HLDGS INC | 114,726 | $4.836B | 0.0% | $42150.00 * | $33.90 | +19.3% | EQUITY US CM | 68268W103 |
| AXON | AXON ENTERPRISE INC | 65,848 | $4.825B | 0.0% | $73280.01 * | $43.72 | +44.7% | EQUITY US CM | 05464C101 |
| — | CORELOGIC INC | 110,190 | $4.816B | 0.0% | $43710.00 | $27103.26 | — | EQUITY US CM | 21871D103 |
| — | SOUTH JERSEY INDUSTRIES | 145,669 | $4.804B | 0.0% | $32980.00 | $26717.83 | — | EQUITY US CM | 838518108 |
| — | EQUITRANS MIDSTREAM CORP | 356,535 | $4.763B | 0.0% | $13360.00 | $19211.18 | — | EQUITY US CM | 294600101 |
| FTDR | FRONTDOOR INC | 99,973 | $4.741B | 0.0% | $47420.01 * | $31.76 | +47.5% | EQUITY US CM | 35905A109 |
| R | RYDER SYSTEM | 87,091 | $4.73B | 0.0% | $54310.00 * | $68.19 | -23.7% | EQUITY US CM | 783549108 |
| AVA | AVISTA CORP | 98,335 | $4.729B | 0.0% | $48090.01 * | $28.26 | +27.6% | EQUITY US CM | 05379B107 |
| NFG | NATIONAL FUEL GAS CO | 101,461 | $4.722B | 0.0% | $46540.02 * | $58.24 | -21.7% | EQUITY US CM | 636180101 |
| — | UNIVAR SOLUTIONS INC | 194,795 | $4.722B | 0.0% | $24240.00 | $22705.93 | — | EQUITY US CM | 91336L107 |
| JPPYY | JUPAI HOLDINGS LTD ADR | 3,323,505 | $4.719B | 0.0% | $1420.00 | $14852.10 | — | ADR-EMG MKT | 48205B107 |
| FFIN | FIRST FINL BANKSHARES INC | 134,074 | $4.706B | 0.0% | $35100.00 * | $20.85 | +47.1% | EQUITY US CM | 32020R109 |
| SMTC | SEMTECH CORP | 88,750 | $4.695B | 0.0% | $52900.00 * | $28.73 | +74.4% | EQUITY US CM | 816850101 |
| EVR | EVERCORE INC | 62,671 | $4.685B | 0.0% | $74760.02 * | $64.14 | +4.0% | EQUITY US CM | 29977A105 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 39,980 | $4.66B | 0.0% | $116570.01 | $72834.50 | — | FUNDS FIXINC | 464287176 |
| ALK | ALASKA AIR GROUP INC | 68,778 | $4.66B | 0.0% | $67750.01 * | $65.40 | +3.6% | EQUITY US CM | 011659109 |
| TGNA | TEGNA INC | 277,147 | $4.626B | 0.0% | $16690.00 * | $17.09 | -9.0% | EQUITY US CM | 87901J105 |
| VMI | VALMONT INDUSTRIES | 30,852 | $4.621B | 0.0% | $149780.05 * | $136.51 | +3.5% | EQUITY US CM | 920253101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,111,648 | $4.613B | 0.0% | $4150.00 * | $8.47 | -54.6% | EQUITY US CM | 528872302 |
| — | RPT REALTY | 305,862 | $4.6B | 0.0% | $15040.00 | $12065.13 | — | REST INV TS | 74971D101 |
| HWC | HANCOCK WHITNEY CORP | 104,744 | $4.596B | 0.0% | $43880.00 * | $37.35 | +8.6% | EQUITY US CM | 410120109 |
| — | AARONS INC | 80,269 | $4.584B | 0.0% | $57109.99 | $29368.94 | — | EQUITY US CM | 002535300 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 48,066 | $4.571B | 0.0% | $95090.02 * | $55.59 | +53.8% | EQUITY US CM | 83417M104 |
| — | FIREEYE INC | 274,844 | $4.543B | 0.0% | $16530.00 | $10716.60 | — | EQUITY US CM | 31816Q101 |
| TTEK | TETRA TECH INC | 52,664 | $4.538B | 0.0% | $86160.00 * | $8.32 | +108.1% | EQUITY US CM | 88162G103 |
| EC | ECOPETROL SA SPON ADR 1 REP 20 | 227,139 | $4.534B | 0.0% | $19960.00 | $4091.96 | — | OTHER DR EM | 279158109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 100,446 | $4.531B | 0.0% | $45110.00 | $33412.79 | — | EQUITY US CM | 83001A102 |
| ALKS | ALKERMES PLC ORD | 221,723 | $4.523B | 0.0% | $20400.00 * | $42.06 | -52.7% | NON US EQTY | G01767105 |
| — | REATA PHARMACEUTICALS INC | 21,985 | $4.494B | 0.0% | $204429.97 | $97585.56 | — | EQUITY US CM | 75615P103 |
| LAD | LITHIA MOTORS INC CLASS A | 30,446 | $4.476B | 0.0% | $147000.00 * | $90.78 | +65.5% | EQUITY US CM | 536797103 |
| IBN | ICICI BK LTD | 296,574 | $4.475B | 0.0% | $15090.00 | $6328.85 | — | American Depository Receipt | 45104G104 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 95,891 | $4.47B | 0.0% | $46620.00 * | $11.41 | -0.8% | EQUITY US CM | 45841N107 |
| — | LEGG MASON INC | 124,443 | $4.469B | 0.0% | $35910.00 | $24498.92 | — | EQUITY US CM | 524901105 |
| — | TEXAS PACIFIC LAND TRUST | 5,720 | $4.469B | 0.0% | $781219.93 | $457573.62 | — | EQUITY US CM | 882610108 |
| VSAT | VIASAT INC | 60,815 | $4.451B | 0.0% | $73195.02 * | $69.39 | +3.1% | EQUITY US CM | 92552V100 |
| — | PRETIUM RESOURCES INC | 398,682 | $4.443B | 0.0% | $11143.24 | $9442.19 | — | EQUITY CA | 74139C102 |
| — | NUVASIVE INC | 57,236 | $4.427B | 0.0% | $77340.00 | $37825.54 | — | EQUITY US CM | 670704105 |
| — | IBERIABANK CORP | 59,083 | $4.421B | 0.0% | $74830.00 | $52837.06 | — | EQUITY US CM | 450828108 |
| CRON | CRONOS GROUP INC | 572,323 | $4.4B | 0.0% | $7688.45 * | $17.48 | -56.2% | EQUITY CA | 22717L101 |
| ICUI | ICU MEDICAL INC | 23,505 | $4.398B | 0.0% | $187120.02 * | $197.84 | -13.0% | EQUITY US CM | 44930G107 |
| — | CABOT MICROELECTRONICS | 30,426 | $4.391B | 0.0% | $144320.02 | $90738.38 | — | EQUITY US CM | 12709P103 |
| — | ELDORADO RESORTS INC | 73,480 | $4.382B | 0.0% | $59640.00 | $37665.54 | — | EQUITY US CM | 28470R102 |
| — | PERSPECTA INC | 165,449 | $4.374B | 0.0% | $26440.00 | $20942.94 | — | EQUITY US CM | 715347100 |
| — | CHEETAH MOBILE INC ADR | 1,204,420 | $4.372B | 0.0% | $3630.00 | $5912.10 | — | ADR-EMG MKT | 163075104 |
| — | AMERICAN FINANCE TRUST INC | 329,591 | $4.37B | 0.0% | $13260.00 | $13583.82 | — | REST INV TS | 02607T109 |
| — | BED BATH & BEYOND INC | 252,478 | $4.368B | 0.0% | $17300.00 | $10988.88 | — | EQUITY US CM | 075896100 |
| — | ACACIA COMMUNICATIONS INC | 64,337 | $4.363B | 0.0% | $67810.02 | $61048.52 | — | EQUITY US CM | 00401C108 |
| — | DOMTAR CORPORATION USD0 01 | 113,901 | $4.356B | 0.0% | $38240.01 | $37100.45 | — | EQUITY US CM | 257559203 |
| CWT | CALIFORNIA WATER SERVICE GRP | 84,125 | $4.337B | 0.0% | $51559.99 * | $32.83 | +39.9% | EQUITY US CM | 130788102 |
| — | ACHILLION PHARMACEUTICALS | 714,432 | $4.308B | 0.0% | $6030.00 | $5186.75 | — | EQUITY US CM | 00448Q201 |
| ENR | ENERGIZER HOLDINGS INC | 85,774 | $4.308B | 0.0% | $50220.01 * | $33.11 | +10.3% | EQUITY US CM | 29272W109 |
| PDFS | PDF SOLUTIONS INC COM US 0 00015 | 252,871 | $4.271B | 0.0% | $16890.00 * | $15.38 | -0.3% | EQUITY US CM | 693282105 |
| MLKN | HERMAN MILLER INC | 102,243 | $4.258B | 0.0% | $41650.00 * | $32.02 | +22.6% | EQUITY US CM | 600544100 |
| GBCI | GLACIER BANCORP INC | 92,291 | $4.244B | 0.0% | $45990.01 * | $25.76 | +37.7% | EQUITY US CM | 37637Q105 |
| — | SYNEOS HEALTH INC | 71,269 | $4.239B | 0.0% | $59475.00 | $44829.80 | — | EQUITY US CM | 87166B102 |
| TDC | TERADATA CORP | 158,153 | $4.234B | 0.0% | $26769.99 * | $42.93 | -35.2% | EQUITY US CM | 88076W103 |
| CBT | CABOT CORPORTATION | 88,855 | $4.222B | 0.0% | $47520.00 * | $37.62 | +6.4% | EQUITY US CM | 127055101 |
| — | VERINT SYSTEMS INC | 76,067 | $4.211B | 0.0% | $55360.01 | $25398.34 | — | EQUITY US CM | 92343X100 |
| UHT | UNIVERSAL HEALTH REALTY | 35,720 | $4.192B | 0.0% | $117359.99 | $35142.82 | — | REST INV TS | 91359E105 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 64,226 | $4.187B | 0.0% | $65190.02 * | $45.14 | +39.0% | EQUITY US CM | 816300107 |
| UBSI | UNITED BANKSHARES INC USD2 50 | 108,082 | $4.178B | 0.0% | $38659.99 * | $37.17 | +3.8% | EQUITY US CM | 909907107 |
| LPX | LOUISIANA PACIFIC CORP | 140,667 | $4.174B | 0.0% | $29670.00 * | $23.66 | +19.3% | EQUITY US CM | 546347105 |
| ILPT | INDUSTRL LGSTC | 185,977 | $4.17B | 0.0% | $22420.00 | $20658.89 | — | EQUITY US CM | 456237106 |
| — | CERIDIAN HCM HOLDING INC | 61,196 | $4.154B | 0.0% | $67880.01 * | $47.77 | +15.6% | EQUITY US CM | 15677J108 |
| KEX | KIRBY CORP | 46,386 | $4.153B | 0.0% | $89529.97 * | $75.70 | +9.5% | EQUITY US CM | 497266106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 73,046 | $4.147B | 0.0% | $56770.02 * | $64.96 | -12.3% | EQUITY US CM | 88224Q107 |
| RBC | RBC BEARINGS INC | 26,161 | $4.142B | 0.0% | $158340.01 * | $127.60 | +26.7% | EQUITY US CM | 75524B104 |
| G | GENPACT LIMITED | 97,824 | $4.125B | 0.0% | $42170.00 * | $26.93 | +37.8% | NON US EQTY | G3922B107 |
| — | NEW RELIC INC | 62,676 | $4.118B | 0.0% | $65709.98 | $71089.16 | — | EQUITY US CM | 64829B100 |
| SLGN | SILGAN HOLDINGS INC | 132,355 | $4.114B | 0.0% | $31080.00 * | $28.07 | +8.9% | EQUITY US CM | 827048109 |
| BLKB | BLACKBAUD INC | 51,672 | $4.113B | 0.0% | $79600.02 * | $69.42 | +20.3% | EQUITY US CM | 09227Q100 |
| — | PDC ENERGY INC | 157,040 | $4.11B | 0.0% | $26170.00 | $21430.00 | — | EQUITY US CM | 69327R101 |
| VYGR | VOYAGER THERAPEUTICS INC | 293,976 | $4.101B | 0.0% | $13950.00 | $17531.94 | — | EQUITY US CM | 92915B106 |
| — | GOLDMAN SACHS BDC INC | 4,000,000 | $4.099B | 0.0% | $1024.80 | $1032.10 | — | CONV BD US | 38147UAB3 |
| FIVN | FIVE9 INC | 61,979 | $4.065B | 0.0% | $65580.00 * | $23.11 | +164.8% | EQUITY US CM | 338307101 |
| — | SANDERSON FARMS INC | 22,980 | $4.05B | 0.0% | $176219.97 | $109546.66 | — | EQUITY US CM | 800013104 |
| — | WRIGHT MEDICAL GROUP NV | 132,729 | $4.046B | 0.0% | $30479.99 | $19281.17 | — | NON US EQTY | N96617118 |
| NWN | NORTHWEST NATURAL HOLDING CO | 54,764 | $4.038B | 0.0% | $73730.01 * | $67.36 | +2.5% | EQUITY US CM | 66765N105 |
| VISN | COMMSCOPE HOLDING CO INC | 283,789 | $4.027B | 0.0% | $14190.00 * | $34.35 | -62.2% | EQUITY US CM | 20337X109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 210,189 | $4.023B | 0.0% | $19140.00 | $12505.20 | — | EQUITY US CM | 518415104 |
| — | TREEHOUSE FOODS INC | 82,876 | $4.019B | 0.0% | $48500.02 | $30547.65 | — | EQUITY US CM | 89469A104 |
| MORN | MORNINGSTAR INC | 26,556 | $4.018B | 0.0% | $151309.99 * | $102.74 | +49.4% | EQUITY US CM | 617700109 |
| WKC | WORLD FUEL SERVICES CORP | 92,288 | $4.007B | 0.0% | $43420.00 * | $38.84 | +7.7% | EQUITY US CM | 981475106 |
| — | ENVESTNET INC | 57,262 | $3.987B | 0.0% | $69630.00 | $44197.73 | — | EQUITY US CM | 29404K106 |
| — | NEVRO CORP | 33,792 | $3.972B | 0.0% | $117540.01 | $69820.17 | — | EQUITY US CM | 64157F103 |
| EQT | EQT CORP NPV | 361,776 | $3.943B | 0.0% | $10900.00 * | $29.28 | -68.8% | EQUITY US CM | 26884L109 |
| IBP | INSTALLED BUILDING PRODUCTS | 56,922 | $3.92B | 0.0% | $68870.00 * | $56.12 | +10.8% | EQUITY US CM | 45780R101 |
| GFI | GOLD FIELDS ADR | 592,379 | $3.91B | 0.0% | $6600.00 | $2866.09 | — | ADR-EMG MKT | 38059T106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 34,673 | $3.906B | 0.0% | $112660.05 * | $73.89 | +41.7% | EQUITY US CM | 477839104 |
| — | EL PASO ELECTRIC CO | 57,506 | $3.904B | 0.0% | $67890.01 | $40909.98 | — | EQUITY US CM | 283677854 |
| — | FIRSTCASH INC | 48,327 | $3.897B | 0.0% | $80630.00 | $43016.59 | — | EQUITY US CM | 33767D105 |
| — | CRESCENT POINT ENERGY CORP | 870,544 | $3.887B | 0.0% | $4465.01 | $2502.74 | — | EQUITY CA | 22576C101 |
| — | EXTENDED STAY AMERICA INC | 261,495 | $3.886B | 0.0% | $14860.00 | $14166.75 | — | EQUITY US CM | 30224P200 |
| — | FEDERATED INV B | 119,169 | $3.884B | 0.0% | $32590.00 | $32590.00 | — | EQUITY US CM | 31421110D |
| HUYA | HUYA INC ADR | 216,200 | $3.881B | 0.0% | $17950.00 | $17950.00 | — | ADR-EMG MKT | 44852D108 |
| CNMD | CONMED CORPORATION | 34,669 | $3.877B | 0.0% | $111829.99 * | $60.15 | +67.8% | EQUITY US CM | 207410101 |
| SANM | SANMINA CORP | 112,832 | $3.863B | 0.0% | $34240.01 * | $24.90 | +28.6% | EQUITY US CM | 801056102 |
| — | WORLD WRESTLING FEDERATION | 59,521 | $3.861B | 0.0% | $64870.01 | $54207.56 | — | EQUITY US CM | 98156Q108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 42,537 | $3.856B | 0.0% | $90650.00 * | $60.13 | +41.1% | EQUITY US CM | 82982L103 |
| RH | RH | 17,942 | $3.831B | 0.0% | $213500.11 * | $50.60 | +285.6% | EQUITY US CM | 74967X103 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 5,969 | $3.814B | 0.0% | $638989.95 * | $538.29 | +11.3% | EQUITY US CM | 384637104 |
| — | BROOKFIELD PROPERTY REIT INC | 206,748 | $3.813B | 0.0% | $18445.00 | $16100.00 | — | REST INV TS | 11282X103 |
| RLI | RLI CORP | 42,314 | $3.809B | 0.0% | $90019.99 * | $21.10 | +79.8% | EQUITY US CM | 749607107 |
| WCC | WESCO INTERNATIONAL INC | 64,126 | $3.808B | 0.0% | $59390.00 * | $63.59 | -20.3% | EQUITY US CM | 95082P105 |
| FULT | FULTON FIN CORP USD2 50 | 218,049 | $3.801B | 0.0% | $17430.00 * | $10.62 | +22.6% | EQUITY US CM | 360271100 |
| — | PROSPECT CAPITAL CORP | 3,600,000 | $3.79B | 0.0% | $1052.71 | $973.49 | — | CONV BD US | 74348TAT9 |
| FBK | FB FINANCIAL CORP | 95,605 | $3.785B | 0.0% | $39590.00 * | $21.53 | +62.6% | EQUITY US CM | 30257X104 |
| OLN | OLIN CORP | 218,620 | $3.771B | 0.0% | $17250.00 * | $23.39 | -34.9% | EQUITY US CM | 680665205 |
| — | INSTRUCTURE INC | 78,165 | $3.768B | 0.0% | $48209.99 | $45102.96 | — | EQUITY US CM | 45781U103 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 24,466 | $3.761B | 0.0% | $153740.01 * | $101.52 | +22.7% | EQUITY US CM | 22410J106 |
| SEM | SELECT MED HLDGS | 160,737 | $3.752B | 0.0% | $23340.00 * | $6.95 | +42.7% | EQUITY US CM | 81619Q105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 147,410 | $3.749B | 0.0% | $25430.00 * | $29.07 | -15.7% | EQUITY US CM | 879433829 |
| VIAV | VIAVI SOLUTIONS INC | 249,756 | $3.746B | 0.0% | $15000.00 * | $9.17 | +63.3% | EQUITY US CM | 925550105 |
| EXPO | EXPONENT INC | 54,186 | $3.739B | 0.0% | $69010.00 * | $34.64 | +78.0% | EQUITY US CM | 30214U102 |
| — | ARES CAPITAL CORP | 3,500,000 | $3.735B | 0.0% | $1067.00 | $1058.45 | — | CONV BD US | 04010LAW3 |
| EBS | EMERGENT BIOSOLUTIONS INC | 68,819 | $3.713B | 0.0% | $53950.00 * | $40.10 | +35.2% | EQUITY US CM | 29089Q105 |
| QTWO | Q2 HOLDINGS INC | 45,769 | $3.711B | 0.0% | $81080.01 * | $55.92 | +37.4% | EQUITY US CM | 74736L109 |
| — | ANIXTER INTERNATIONAL INC | 40,250 | $3.707B | 0.0% | $92100.00 | $45579.36 | — | EQUITY US CM | 035290105 |
| CBU | COMMUNITY BANK SYSTEMS INC | 52,177 | $3.701B | 0.0% | $70939.99 * | $40.80 | +36.2% | EQUITY US CM | 203607106 |
| ESI | ELEMENT SOLUTIONS INC | 316,154 | $3.693B | 0.0% | $11680.00 * | $10.20 | +0.7% | EQUITY US CM | 28618M106 |
| NSP | INSPERITY INC | 42,837 | $3.686B | 0.0% | $86040.01 * | $63.98 | +14.6% | EQUITY US CM | 45778Q107 |
| — | CANTEL MEDICAL CORP | 51,966 | $3.684B | 0.0% | $70900.01 | $57135.32 | — | EQUITY US CM | 138098108 |
| BOKF | BOK FINANCIAL GROUP CORP | 42,127 | $3.682B | 0.0% | $87400.00 * | $65.53 | +5.6% | EQUITY US CM | 05561Q201 |
| NEOG | NEOGEN CORP | 56,293 | $3.674B | 0.0% | $65260.00 * | $26.60 | +23.6% | EQUITY US CM | 640491106 |
| — | AVON PRODUCTS INC | 644,711 | $3.636B | 0.0% | $5640.00 | $1904.36 | — | EQUITY US CM | 054303102 |
| GNW | GENWORTH FINANICAL INC CLA A | 825,138 | $3.631B | 0.0% | $4400.00 * | $9.00 | -53.3% | EQUITY US CM | 37247D106 |
| OMCL | OMNICELL INC | 44,361 | $3.625B | 0.0% | $81720.00 * | $50.12 | +53.1% | EQUITY US CM | 68213N109 |
| HOMB | HOME BANCSHARES INC | 184,380 | $3.625B | 0.0% | $19660.00 * | $20.41 | -7.6% | EQUITY US CM | 436893200 |
| — | BANCORPSOUTH BANK | 114,948 | $3.611B | 0.0% | $31409.99 | $30549.12 | — | EQUITY US CM | 05971J102 |
| CNO | CNO FINANCIAL GRP COM | 198,413 | $3.597B | 0.0% | $18130.00 * | $15.39 | -3.9% | EQUITY US CM | 12621E103 |
| ACHC | ACADIA HEALTHCARE | 106,749 | $3.546B | 0.0% | $33219.99 * | $44.31 | -29.3% | EQUITY US CM | 00404A109 |
| DAN | DANA INC | 194,143 | $3.533B | 0.0% | $18200.00 * | $18.46 | -21.2% | EQUITY US CM | 235825205 |
| ADNT | ADIENT PLC | 166,197 | $3.532B | 0.0% | $21250.01 * | $49.61 | -55.3% | NON US EQTY | G0084W101 |
| SSD | SIMPSON MANUFACTURING CO INC | 44,015 | $3.531B | 0.0% | $80229.99 * | $40.68 | +81.4% | EQUITY US CM | 829073105 |
| PEGA | PEGASYSTEMS INC | 44,318 | $3.53B | 0.0% | $79650.01 * | $25.25 | +49.7% | EQUITY US CM | 705573103 |
| UMBF | UMB FINANCIAL CORP | 51,398 | $3.528B | 0.0% | $68640.02 * | $62.75 | +5.7% | EQUITY US CM | 902788108 |
| KDP | KEURIG DR PEPPER INC | 121,717 | $3.524B | 0.0% | $28950.00 * | $22.01 | +12.1% | EQUITY US CM | 49271V100 |
| IEMG | ISHARES CORE MSCI EMERGING | 65,000 | $3.494B | 0.0% | $53760.00 | $34685.52 | — | FUNDS EQUITY | 46434G103 |
| MD | MEDNAX INC | 125,280 | $3.482B | 0.0% | $27790.01 * | $56.04 | -55.3% | EQUITY US CM | 58502B106 |
| GATX | GATX CORP | 42,016 | $3.481B | 0.0% | $82850.01 * | $50.65 | +40.3% | EQUITY US CM | 361448103 |
| CATY | CATHAY GENERAL BANCORP | 91,432 | $3.479B | 0.0% | $38050.00 * | $25.94 | +14.2% | EQUITY US CM | 149150104 |
| ENS | ENERSYS | 46,480 | $3.478B | 0.0% | $74830.01 * | $52.11 | +25.4% | EQUITY US CM | 29275Y102 |
| — | GRITSTONE ONCOLOGY INC | 387,741 | $3.478B | 0.0% | $8970.00 | $13763.41 | — | EQUITY US CM | 39868T105 |
| — | BARNES GROUP INC | 56,123 | $3.477B | 0.0% | $61960.00 | $33716.25 | — | EQUITY US CM | 067806109 |
| NUS | NU SKIN ASIA PACIFIC INC A | 84,725 | $3.472B | 0.0% | $40979.99 * | $45.06 | -27.4% | EQUITY US CM | 67018T105 |
| ONB | OLD NATL BANCORP IND | 189,317 | $3.463B | 0.0% | $18290.00 * | $15.83 | +13.4% | EQUITY US CM | 680033107 |
| STRA | STRATEGIC EDUCATION INC | 21,773 | $3.46B | 0.0% | $158900.11 * | $114.72 | +1.7% | EQUITY US CM | 86272C103 |
| — | CENTERSTATE BANK CORP | 138,423 | $3.458B | 0.0% | $24980.00 | $21569.88 | — | EQUITY US CM | 15201P109 |
| — | AEROJET ROCKETDYNE HOLDINGS | 75,623 | $3.453B | 0.0% | $45660.00 | $33293.76 | — | EQUITY US CM | 007800105 |
| MZTI | LANCASTER COLONY CORP | 21,536 | $3.448B | 0.0% | $160100.02 * | $131.97 | +14.1% | EQUITY US CM | 513847103 |
| BCPC | BALCHEM CORP | 33,889 | $3.444B | 0.0% | $101630.00 * | $74.10 | +31.2% | EQUITY US CM | 057665200 |
| SAM | BOSTON BEER COMPANY | 9,112 | $3.443B | 0.0% | $377849.87 * | $232.32 | +62.1% | EQUITY US CM | 100557107 |
| — | UNIVERSAL FOREST PRODUCTS | 72,104 | $3.439B | 0.0% | $47700.02 | $36105.62 | — | EQUITY US CM | 913543104 |
| — | AVROBIO INC | 170,638 | $3.435B | 0.0% | $20130.00 | $26041.91 | — | EQUITY US CM | 05455M100 |
| UNF | UNIFIRST CORP MA | 16,951 | $3.424B | 0.0% | $201980.00 * | $118.39 | +64.6% | EQUITY US CM | 904708104 |
| MGEE | MGE ENERGY INC | 43,411 | $3.422B | 0.0% | $78820.00 * | $45.22 | +49.4% | EQUITY US CM | 55277P104 |
| — | BMC STOCK HOLDINGS INC | 119,079 | $3.416B | 0.0% | $28690.00 | $25386.41 | — | EQUITY US CM | 05591B109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 134,316 | $3.413B | 0.0% | $25410.00 * | $14.75 | +62.0% | EQUITY US CM | 12008R107 |
| KBH | KB HOME | 99,557 | $3.412B | 0.0% | $34270.00 * | $22.15 | +41.7% | EQUITY US CM | 48666K109 |
| CROX | CROCS INC | 80,822 | $3.386B | 0.0% | $41889.99 * | $17.11 | +104.1% | EQUITY US CM | 227046109 |
| PCH | POTLATCHDELTIC CORP | 78,025 | $3.376B | 0.0% | $43270.00 | $33430.33 | — | REST INV TS | 737630103 |
| — | PREMIER INC CLASS A | 88,745 | $3.362B | 0.0% | $37880.00 | $36221.34 | — | EQUITY US CM | 74051N102 |
| — | HMS HOLDINGS CORP | 113,558 | $3.361B | 0.0% | $29600.01 | $17681.37 | — | EQUITY US CM | 40425J101 |
| WWW | WOLVERINE WORLD WIDE | 99,457 | $3.356B | 0.0% | $33740.01 * | $23.15 | +16.7% | EQUITY US CM | 978097103 |
| — | CLOUDERA INC | 288,265 | $3.353B | 0.0% | $11630.00 | $10341.02 | — | EQUITY US CM | 18914U100 |
| AMN | AMN HEALTHCARE SERVICES | 53,729 | $3.348B | 0.0% | $62310.00 * | $49.54 | +19.4% | EQUITY US CM | 001744101 |
| — | NORWEGIAN AIR SHUTTLE AS | 3,400,000 | $3.345B | 0.0% | $983.96 | $983.96 | — | CONV BD US | ZQ4917931 |
| TRN | TRINITY INDS INC | 150,067 | $3.324B | 0.0% | $22150.01 * | $15.48 | +3.7% | EQUITY US CM | 896522109 |
| HMY | HARMONY GOLD MINING ADR | 913,575 | $3.316B | 0.0% | $3630.00 | $1672.42 | — | ADR-EMG MKT | 413216300 |
| SFM | SPROUTS FMRS MKT I | 170,544 | $3.3B | 0.0% | $19350.00 * | $24.99 | -22.5% | EQUITY US CM | 85208M102 |
| — | AVALARA INC | 45,018 | $3.298B | 0.0% | $73250.01 | $72412.35 | — | EQUITY US CM | 05338G106 |
| ZS | ZSCALER INC | 70,880 | $3.296B | 0.0% | $46500.01 * | $58.72 | -21.0% | EQUITY US CM | 98980G102 |
| — | TALLGRASS ENERGY LP | 148,798 | $3.291B | 0.0% | $22120.00 | $21804.28 | — | EQUITY US CM | 874696107 |
| — | MYOKARDIA INC | 45,087 | $3.286B | 0.0% | $72885.00 | $52404.06 | — | EQUITY US CM | 62857M105 |
| — | CORNERSTONE ONDEMAND INC | 56,070 | $3.283B | 0.0% | $58550.03 | $32213.26 | — | EQUITY US CM | 21925Y103 |
| PENN | PENN NATIONAL GAMING INC | 128,299 | $3.279B | 0.0% | $25560.00 * | $21.95 | +1.2% | EQUITY US CM | 707569109 |
| VRAYQ | VIEWRAY INC | 773,740 | $3.265B | 0.0% | $4220.00 * | $6.18 | -47.7% | EQUITY US CM | 92672L107 |
| HAIN | HAIN CELESTIAL GROUP INC | 124,935 | $3.243B | 0.0% | $25954.99 * | $37.58 | -36.4% | EQUITY US CM | 405217100 |
| GTY | GETTY REALTY CORP | 98,514 | $3.238B | 0.0% | $32870.00 | $19419.90 | — | REST INV TS | 374297109 |
| HTO | SJW GROUP | 45,547 | $3.237B | 0.0% | $71060.00 * | $56.85 | +24.3% | EQUITY US CM | 784305104 |
| PTEN | PATTERSON UTI ENERGY INC | 308,212 | $3.236B | 0.0% | $10500.01 * | $17.88 | -49.4% | EQUITY US CM | 703481101 |
| FSP | FRANKLIN STREET PROPERTIES C | 377,516 | $3.232B | 0.0% | $8560.00 | $5789.64 | — | REST INV TS | 35471R106 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 176,091 | $3.231B | 0.0% | $18350.00 | $17858.72 | — | EQUITY US CM | 04208T108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 151,480 | $3.225B | 0.0% | $21290.01 * | $13.59 | +25.8% | EQUITY US CM | 928298108 |
| AUB | ATLANTIC UNION BANKSHARES CO | 85,135 | $3.197B | 0.0% | $37550.02 * | $27.62 | +8.3% | EQUITY US CM | 04911A107 |
| NSIT | INSIGHT ENTERPRISES INC | 45,389 | $3.19B | 0.0% | $70289.98 * | $42.56 | +48.0% | EQUITY US CM | 45765U103 |
| WSBC | WESBANCO INC | 83,504 | $3.156B | 0.0% | $37789.99 * | $37.21 | +0.4% | EQUITY US CM | 950810101 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 105,327 | $3.152B | 0.0% | $29930.00 | $13618.98 | — | EQUITY US CM | 025676206 |
| SXT | SENSIENT TECH CORP | 47,325 | $3.128B | 0.0% | $66090.02 * | $67.92 | -5.7% | EQUITY US CM | 81725T100 |
| BRC | BRADY CORPORATION | 54,588 | $3.126B | 0.0% | $57260.00 * | $33.79 | +49.4% | EQUITY US CM | 104674106 |
| — | POLYONE CORP | 84,671 | $3.115B | 0.0% | $36790.00 | $17163.91 | — | EQUITY US CM | 73179P106 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 43,749 | $3.115B | 0.0% | $71200.00 * | $43.81 | +39.3% | EQUITY US CM | 007973100 |
| ARI | APOLLO COMMERCIAL | 169,968 | $3.109B | 0.0% | $18290.00 | $15967.53 | — | REST INV TS | 03762U105 |
| CCOI | COGENT COMMUNICATIONS | 47,220 | $3.108B | 0.0% | $65810.00 * | $30.37 | +43.0% | EQUITY US CM | 19239V302 |
| — | INPHI CORP | 41,953 | $3.105B | 0.0% | $74020.00 | $40958.74 | — | EQUITY US CM | 45772F107 |
| ORA | ORMAT TECHNOLOGIES INC | 41,577 | $3.098B | 0.0% | $74520.00 * | $49.97 | +45.8% | EQUITY US CM | 686688102 |
| NOVT | NOVANTA INC | 35,031 | $3.098B | 0.0% | $88440.01 * | $55.84 | +54.5% | NON US EQTY | 67000B104 |
| WAFD | WASHINGTON FEDERAL INC | 84,170 | $3.085B | 0.0% | $36650.01 * | $21.03 | +42.0% | EQUITY US CM | 938824109 |
| WTS | WATTS WATER TECHNOLOGIES A | 30,844 | $3.077B | 0.0% | $99760.02 * | $70.86 | +33.9% | EQUITY US CM | 942749102 |
| IOSP | INNOSPEC INC | 29,714 | $3.074B | 0.0% | $103439.99 * | $58.37 | +49.8% | EQUITY US CM | 45768S105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 124,690 | $3.072B | 0.0% | $24640.00 * | $18.90 | +26.8% | EQUITY US CM | 46269C102 |
| — | INVESTORS REAL ESTATE TRUST | 42,377 | $3.072B | 0.0% | $72500.04 | $52762.20 | — | REST INV TS | 461730509 |
| — | INVESTORS BANCORP INC | 257,799 | $3.072B | 0.0% | $11915.00 | $3755.49 | — | EQUITY US CM | 46146L101 |
| CMC | COMMERCIAL METALS CO | 137,837 | $3.07B | 0.0% | $22270.00 * | $14.87 | +23.0% | EQUITY US CM | 201723103 |
| — | SOUTH STATE CORP | 35,336 | $3.065B | 0.0% | $86750.00 | $50202.19 | — | EQUITY US CM | 840441109 |
| BJ | BJS WHSL CLUB HLDG | 134,494 | $3.058B | 0.0% | $22740.00 * | $24.75 | -0.1% | EQUITY US CM | 05550J101 |
| POWI | POWER INTEGRATIONS INC | 30,861 | $3.052B | 0.0% | $98909.98 * | $30.18 | +43.4% | EQUITY US CM | 739276103 |
| AZTA | BROOKS AUTOMATION INC | 72,616 | $3.047B | 0.0% | $41960.00 * | $27.36 | +51.3% | EQUITY US CM | 114340102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 263,898 | $3.04B | 0.0% | $11520.00 | $11520.00 | — | EQUITY US CM | 00773U108 |
| ABCB | AMERIS BANCORP | 71,193 | $3.029B | 0.0% | $42540.01 * | $36.66 | +6.2% | EQUITY US CM | 03076K108 |
| — | APERGY CORP | 89,592 | $3.026B | 0.0% | $33779.99 | $41646.02 | — | EQUITY US CM | 03755L104 |
| TREE | LENDINGTREE INC | 9,973 | $3.026B | 0.0% | $303440.09 | $246047.08 | — | EQUITY US CM | 52603B107 |
| — | SUMMIT MATERIALS INC CL A | 126,600 | $3.026B | 0.0% | $23899.98 | $7611.59 | — | EQUITY US CM | 86614U100 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 165,605 | $3.022B | 0.0% | $18250.01 * | $22.60 | -23.1% | EQUITY US CM | 79546E104 |
| FOXF | FOX FACTORY HLDG COM | 43,411 | $3.02B | 0.0% | $69570.02 * | $50.55 | +27.7% | EQUITY US CM | 35138V102 |
| — | INVESCO MORTGAGE C COM USD0 01 | 181,204 | $3.017B | 0.0% | $16650.00 | $11130.44 | — | REST INV TS | 46131B100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 108,862 | $3.013B | 0.0% | $27679.99 * | $16.90 | +34.6% | EQUITY US CM | 462260100 |
| FFBC | FIRST FINANCIAL BANCORP | 118,299 | $3.01B | 0.0% | $25440.00 * | $18.39 | +2.1% | EQUITY US CM | 320209109 |
| INDB | INDEPENDENT BANK CORP MA | 36,117 | $3.007B | 0.0% | $83250.05 * | $52.78 | +26.8% | EQUITY US CM | 453836108 |
| WLY | JOHN WILEY AND SONS INC | 61,955 | $3.006B | 0.0% | $48519.97 * | $39.27 | -4.0% | EQUITY US CM | 968223206 |
| JBLU | JETBLUE AIRWAYS CORP | 160,560 | $3.006B | 0.0% | $18720.00 * | $18.93 | -1.8% | EQUITY US CM | 477143101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 145,313 | $3.002B | 0.0% | $20660.00 * | $24.91 | -13.0% | EQUITY US CM | 01741R102 |
| BYD | BOYD GAMING CORP | 100,257 | $3.002B | 0.0% | $29940.00 * | $21.00 | +28.4% | EQUITY US CM | 103304101 |
| MNRO | MONRO INC | 38,372 | $3.001B | 0.0% | $78199.99 * | $63.28 | +19.1% | EQUITY US CM | 610236101 |
| — | II VI INC | 89,097 | $3B | 0.0% | $33669.99 | $30482.04 | — | EQUITY US CM | 902104108 |
| GEO | GEO GROUP INC THE | 180,490 | $2.998B | 0.0% | $16610.00 * | $16.06 | -20.2% | REST INV TS | 36162J106 |
| GH | GUARDANT HEALTH INC | 38,349 | $2.997B | 0.0% | $78139.98 * | $81.72 | -11.8% | EQUITY US CM | 40131M109 |
| QLYS | QUALYS INC | 35,813 | $2.986B | 0.0% | $83370.01 * | $61.34 | +35.2% | EQUITY US CM | 74758T303 |
| — | UNITED STATES STEEL CORP | 261,429 | $2.983B | 0.0% | $11410.00 | $16396.60 | — | EQUITY US CM | 912909108 |
| SKY | SKYLINE CORP | 93,791 | $2.973B | 0.0% | $31700.00 * | $27.04 | +15.2% | EQUITY US CM | 830830105 |
| CLF | CLEVELAND CLIFFS INC | 352,658 | $2.962B | 0.0% | $8400.00 * | $7.70 | -2.6% | EQUITY US CM | 185899101 |
| DK | DELEK US HOLDINGS INC | 88,154 | $2.956B | 0.0% | $33529.99 * | $20.69 | +41.2% | EQUITY US CM | 24665A103 |
| — | HILLENBRAND INC | 87,718 | $2.922B | 0.0% | $33310.00 | $26777.06 | — | EQUITY US CM | 431571108 |
| CXW | CORECIVIC INC | 168,019 | $2.92B | 0.0% | $17380.00 * | $16.95 | -12.3% | REST INV TS | 21871N101 |
| JJSF | J & J SNACK FOODS CORP | 15,820 | $2.915B | 0.0% | $184269.97 * | $114.55 | +45.7% | EQUITY US CM | 466032109 |
| CVBF | CVB FINANCIAL CORP | 134,969 | $2.913B | 0.0% | $21580.01 * | $14.52 | +14.0% | EQUITY US CM | 126600105 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING | 53,405 | $2.907B | 0.0% | $54440.00 | $43406.84 | — | NON US EQTY | G11196105 |
| ARES | ARES MANAGEMENT CORP A | 80,129 | $2.86B | 0.0% | $35690.00 * | $18.67 | +36.5% | EQUITY US CM | 03990B101 |
| MOG/A | MOOG INC CLASS A | 33,504 | $2.859B | 0.0% | $85330.02 * | $70.63 | +14.0% | EQUITY US CM | 615394202 |
| TMHC | TAYLOR MORRISON HOME CORP | 130,575 | $2.854B | 0.0% | $21860.00 * | $21.21 | +13.3% | EQUITY US CM | 87724P106 |
| — | PATTERN ENERGY GROUP INC | 106,510 | $2.85B | 0.0% | $26754.99 | $19329.26 | — | EQUITY US CM | 70338P100 |
| SATS | ECHOSTAR CORP A | 65,424 | $2.834B | 0.0% | $43310.01 * | $37.50 | +7.0% | EQUITY US CM | 278768106 |
| — | QUIDEL CORPORATION | 37,755 | $2.833B | 0.0% | $75029.98 | $57957.36 | — | EQUITY US CM | 74838J101 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 65,662 | $2.828B | 0.0% | $43069.99 * | $27.02 | +28.4% | EQUITY US CM | 459044103 |
| NEO | NEOGENOMICS INC | 96,526 | $2.823B | 0.0% | $29250.01 * | $16.85 | +41.3% | EQUITY US CM | 64049M209 |
| ESE | ESCO TECHNOLOGIES INC | 30,496 | $2.821B | 0.0% | $92500.03 * | $61.82 | +35.2% | EQUITY US CM | 296315104 |
| FUL | HB FULLER | 54,553 | $2.813B | 0.0% | $51570.00 * | $38.11 | +20.0% | EQUITY US CM | 359694106 |
| URBN | URBAN OUTFITTERS | 101,177 | $2.81B | 0.0% | $27770.02 * | $38.17 | -27.2% | EQUITY US CM | 917047102 |
| PAG | PENSKE AUTO GROUP INC | 55,904 | $2.807B | 0.0% | $50220.00 * | $42.88 | +15.3% | EQUITY US CM | 70959W103 |
| — | SINCLAIR BROADCAST GROUP INC CL | 84,021 | $2.801B | 0.0% | $33340.00 | $28039.50 | — | EQUITY US CM | 829226109 |
| IIPR | INNOVATIVE INDL PP | 36,847 | $2.796B | 0.0% | $75869.98 | $97057.13 | — | EQUITY US CM | 45781V101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 41,760 | $2.785B | 0.0% | $66689.97 * | $48.69 | +16.8% | EQUITY US CM | 03820C105 |
| UCB | UNITED COMMUNITY BKS | 89,681 | $2.769B | 0.0% | $30880.00 * | $24.80 | +21.8% | EQUITY US CM | 90984P303 |
| — | FIRST MIDWEST BANCORP | 119,938 | $2.766B | 0.0% | $23060.01 | $17094.22 | — | EQUITY US CM | 320867104 |
| CNNE | CANNAE HOLDINGS INC | 74,319 | $2.764B | 0.0% | $37190.01 * | $20.30 | +54.0% | EQUITY US CM | 13765N107 |
| BDC | BELDEN INC | 50,109 | $2.756B | 0.0% | $55000.00 * | $60.02 | -12.7% | EQUITY US CM | 077454106 |
| LCII | LCI INDUSTRIES | 25,686 | $2.752B | 0.0% | $107130.03 * | $76.54 | +7.3% | EQUITY US CM | 50189K103 |
| CARG | CARGURUS INC | 78,123 | $2.748B | 0.0% | $35180.00 * | $36.25 | -2.5% | EQUITY US CM | 141788109 |
| — | ARGO GROUP INTERNATIONAL | 41,531 | $2.731B | 0.0% | $65750.04 | $39238.37 | — | NON US EQTY | G0464B107 |
| — | SPX FLOW INC | 55,845 | $2.729B | 0.0% | $48870.00 | $25225.19 | — | EQUITY US CM | 78469X107 |
| CLDT | CHATHAM LODGING TRUST | 147,728 | $2.709B | 0.0% | $18340.00 | $14559.29 | — | REST INV TS | 16208T102 |
| — | BEST INC | 485,500 | $2.699B | 0.0% | $5560.00 | $5549.46 | — | NON US EQTY | 08653C106 |
| FOLD | AMICUS THERAPEUTICS INC | 276,309 | $2.691B | 0.0% | $9740.00 * | $10.81 | -15.3% | EQUITY US CM | 03152W109 |
| BBIO | BRIDGEBIO PHARMA INC | 76,734 | $2.69B | 0.0% | $35049.99 * | $27.27 | +1.7% | EQUITY US CM | 10806X102 |
| WDFC | WD 40 CO | 13,849 | $2.689B | 0.0% | $194140.08 * | $123.85 | +38.2% | EQUITY US CM | 929236107 |
| — | PATTERSON COMPANIES INC | 131,190 | $2.687B | 0.0% | $20480.01 | $10562.11 | — | EQUITY US CM | 703395103 |
| ITGR | INTEGER HOLDINGS CORP | 33,396 | $2.686B | 0.0% | $80430.02 * | $46.21 | +65.2% | EQUITY US CM | 45826H109 |
| PPC | PILGRIMS PRIDE COR | 81,823 | $2.677B | 0.0% | $32715.01 * | $22.63 | +37.5% | EQUITY US CM | 72147K108 |
| — | SPX CORP | 52,124 | $2.652B | 0.0% | $50879.98 | $30777.32 | — | EQUITY US CM | 784635104 |
| MYGN | MYRIAD GENETICS INC | 97,139 | $2.645B | 0.0% | $27230.01 * | $29.17 | -5.7% | EQUITY US CM | 62855J104 |
| ALRM | ALARM COM HOLDINGS INC | 61,317 | $2.635B | 0.0% | $42970.02 * | $47.34 | -4.8% | EQUITY US CM | 011642105 |
| FN | FABRINET | 40,615 | $2.633B | 0.0% | $64840.01 * | $45.37 | +27.5% | NON US EQTY | G3323L100 |
| PLXS | PLEXUS CORP | 34,185 | $2.63B | 0.0% | $76939.97 * | $49.36 | +47.0% | EQUITY US CM | 729132100 |
| EYE | NATIONAL VISION HOLDINGS INC | 81,023 | $2.628B | 0.0% | $32429.99 * | $35.10 | -21.7% | EQUITY US CM | 63845R107 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 98,013 | $2.626B | 0.0% | $26790.00 * | $26.76 | -5.7% | EQUITY US CM | 828730200 |
| OI | O I GLASS INC | 211,810 | $2.625B | 0.0% | $12392.59 * | $9.90 | 0.0% | EQUITY US CM | 67098H104 |
| — | ENSTAR GROUP LTD | 12,684 | $2.624B | 0.0% | $206859.98 | $140080.81 | — | NON US EQTY | G3075P101 |
| WING | WINGSTOP INC | 30,187 | $2.603B | 0.0% | $86230.03 * | $57.71 | +43.8% | EQUITY US CM | 974155103 |
| AM | ANTERO MIDSTREAM CORP | 342,092 | $2.596B | 0.0% | $7590.00 * | $5.61 | -41.1% | EQUITY US CM | 03676B102 |
| AMCX | AMC NETWORKS INC | 64,860 | $2.562B | 0.0% | $39500.03 * | $60.68 | -30.8% | EQUITY US CM | 00164V103 |
| FBP | FIRST BANCORP | 241,396 | $2.556B | 0.0% | $10589.99 * | $6.51 | +32.8% | EQUITY US CM | 318672706 |
| DLX | DELUXE CORP | 50,901 | $2.541B | 0.0% | $49920.00 * | $33.66 | +6.9% | EQUITY US CM | 248019101 |
| NMIH | NMI HOLDINGS INC CLASS A | 76,566 | $2.54B | 0.0% | $33180.00 * | $22.08 | +41.5% | EQUITY US CM | 629209305 |
| KFY | KORN FERRY | 59,885 | $2.539B | 0.0% | $42399.98 * | $31.02 | +13.0% | EQUITY US CM | 500643200 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 59,420 | $2.538B | 0.0% | $42710.01 * | $65.00 | -36.5% | EQUITY US CM | 90400D108 |
| TW | TRADEWEB MARKETS | 54,561 | $2.529B | 0.0% | $46350.01 * | $42.96 | +0.4% | EQUITY US CM | 892672106 |
| TPH | TRI POINTE GROUP INC | 162,250 | $2.528B | 0.0% | $15580.00 * | $14.01 | +9.9% | EQUITY US CM | 87265H109 |
| — | BOTTOMLINE TECHNOLOGIES | 47,094 | $2.524B | 0.0% | $53600.01 | $39100.39 | — | EQUITY US CM | 101388106 |
| TNET | TRINET GROUP INC | 44,439 | $2.516B | 0.0% | $56609.98 * | $44.30 | +22.4% | EQUITY US CM | 896288107 |
| — | ARENA PHARMACEUTICALS INC | 55,192 | $2.507B | 0.0% | $45419.99 | $41828.48 | — | EQUITY US CM | 040047607 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 77,701 | $2.5B | 0.0% | $32180.01 * | $18.46 | +19.3% | EQUITY US CM | 41068X100 |
| — | EVERBRIDGE INC | 32,023 | $2.5B | 0.0% | $78080.00 | $59536.66 | — | EQUITY US CM | 29978A104 |
| TEX | TEREX CORP | 83,891 | $2.498B | 0.0% | $29780.00 * | $30.45 | -7.7% | EQUITY US CM | 880779103 |
| ENSG | ENSIGN GROUP USD0 001 | 54,826 | $2.487B | 0.0% | $45370.01 * | $31.10 | +33.5% | EQUITY US CM | 29358P101 |
| — | WASHINGTON PRIME GROUP INC | 683,351 | $2.487B | 0.0% | $3640.00 | $3676.81 | — | REST INV TS | 93964W108 |
| CRS | CARPENTER TECHNOLOGY CORP | 49,828 | $2.48B | 0.0% | $49780.00 * | $39.12 | +17.5% | EQUITY US CM | 144285103 |
| — | CADENCE BANCORP | 136,588 | $2.476B | 0.0% | $18130.00 | $20796.79 | — | EQUITY US CM | 12739A100 |
| EB | EVENTBRITE INC CLASS A | 122,741 | $2.476B | 0.0% | $20170.01 * | $23.35 | -18.1% | EQUITY US CM | 29975E109 |
| — | MERITOR INC | 94,419 | $2.473B | 0.0% | $26189.99 | $15048.77 | — | EQUITY US CM | 59001K100 |
| — | BEACON ROOFING SUPPLY INC | 77,057 | $2.464B | 0.0% | $31979.99 | $43881.30 | — | EQUITY US CM | 073685109 |
| MTH | MERITAGE CORP | 40,271 | $2.461B | 0.0% | $61109.98 * | $21.06 | +62.9% | EQUITY US CM | 59001A102 |
| BLMN | BLOOMIN BRANDS INC | 111,464 | $2.46B | 0.0% | $22070.00 * | $15.93 | +11.0% | EQUITY US CM | 094235108 |
| AIN | ALBANY INTERNATIONAL CORP | 32,258 | $2.449B | 0.0% | $75919.99 * | $52.85 | +45.5% | EQUITY US CM | 012348108 |
| PRLB | PROTO LABS INC | 23,984 | $2.436B | 0.0% | $101549.99 * | $85.60 | +15.8% | EQUITY US CM | 743713109 |
| ABM | ABM INDUSTRIES INC | 64,236 | $2.422B | 0.0% | $37709.98 * | $26.60 | +23.7% | EQUITY US CM | 000957100 |
| LILAK | LIBERTY LATIN AMERICA C | 124,173 | $2.416B | 0.0% | $19460.00 * | $17.77 | -4.2% | NON US EQTY | G9001E128 |
| FRME | FIRST MERCHANTS CORP | 58,035 | $2.414B | 0.0% | $41590.01 * | $29.22 | +10.4% | EQUITY US CM | 320817109 |
| MTX | MINERALS TECHNOLOGIES INC | 41,875 | $2.413B | 0.0% | $57629.99 * | $55.41 | -5.7% | EQUITY US CM | 603158106 |
| MEDP | MEDPACE HOLDINGS INC | 28,703 | $2.413B | 0.0% | $84060.03 * | $60.76 | +27.4% | EQUITY US CM | 58506Q109 |
| AXSM | AXSOME THERAPEUTICS INC | 23,308 | $2.409B | 0.0% | $103360.01 * | $28.83 | +40.1% | EQUITY US CM | 05464T104 |
| KWR | QUAKER CHEMICAL CORP | 14,556 | $2.395B | 0.0% | $164519.92 * | $140.38 | +10.5% | EQUITY US CM | 747316107 |
| FELE | FRANKLIN ELECTRIC CO INC | 41,766 | $2.394B | 0.0% | $57320.05 * | $38.10 | +30.1% | EQUITY US CM | 353514102 |
| — | WELBILT INC | 151,576 | $2.366B | 0.0% | $15610.00 | $19306.42 | — | EQUITY US CM | 949090104 |
| — | URSTADT BIDDLE CLASS A | 95,236 | $2.366B | 0.0% | $24840.00 | $13258.23 | — | REST INV TS | 917286205 |
| CMP | COMPASS MINERALS INTERNATION | 38,749 | $2.362B | 0.0% | $60960.00 * | $53.81 | -7.8% | EQUITY US CM | 20451N101 |
| FSV | FIRSTSERVICE CORP | 25,260 | $2.355B | 0.0% | $93225.38 * | $89.98 | +0.8% | EQUITY CA | 33767E202 |
| SMPL | SIMPLY GOOD FOODS CO | 82,454 | $2.353B | 0.0% | $28540.00 * | $22.90 | +15.1% | EQUITY US CM | 82900L102 |
| EXLS | EXLSERVICE HOLDINGS INC | 33,861 | $2.352B | 0.0% | $69460.00 * | $10.38 | +31.8% | EQUITY US CM | 302081104 |
| MHO | M I HOMES INC | 59,596 | $2.345B | 0.0% | $39349.99 * | $33.08 | +26.5% | EQUITY US CM | 55305B101 |
| — | CAREER EDUCATION CORPORATION | 127,330 | $2.342B | 0.0% | $18390.00 | $13769.52 | — | EQUITY US CM | 141665109 |
| SAIA | SAIA INC | 25,095 | $2.337B | 0.0% | $93120.02 * | $39.28 | +140.8% | EQUITY US CM | 78709Y105 |
| EAT | BRINKER INTERNATIONAL | 55,590 | $2.335B | 0.0% | $42000.00 * | $36.87 | +14.9% | EQUITY US CM | 109641100 |
| WD | WALKER AND DUNLOP | 36,057 | $2.332B | 0.0% | $64679.98 * | $37.87 | +42.1% | EQUITY US CM | 93148P102 |
| ACA | ARCOSA INC | 52,335 | $2.332B | 0.0% | $44550.00 * | $29.82 | +26.4% | EQUITY US CM | 039653100 |
| WSFS | WSFS FINANCIAL CORP | 52,800 | $2.323B | 0.0% | $43989.98 * | $41.36 | +5.7% | EQUITY US CM | 929328102 |
| — | MANTECH INTERNATIONAL CORP | 29,058 | $2.321B | 0.0% | $79880.00 | $59451.31 | — | EQUITY US CM | 564563104 |
| MWA | MUELLER WATER PRODUCTS INC A | 193,658 | $2.32B | 0.0% | $11980.01 * | $8.59 | +20.1% | EQUITY US CM | 624758108 |
| CFFN | CAPITOL FED FIN IN COM | 168,382 | $2.312B | 0.0% | $13730.00 * | $7.21 | +29.5% | EQUITY US CM | 14057J101 |
| RPD | RAPID7 INC | 41,187 | $2.307B | 0.0% | $56019.98 * | $38.21 | +36.2% | EQUITY US CM | 753422104 |
| — | COVANTA HOLDING CORP | 155,136 | $2.302B | 0.0% | $14840.00 | $9298.90 | — | EQUITY US CM | 22282E102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 65,620 | $2.295B | 0.0% | $34970.01 * | $48.39 | -28.9% | EQUITY US CM | 00737L103 |
| VALPQ | VALARIS PLC | 349,470 | $2.293B | 0.0% | $6560.00 | $4810.00 | — | NON US EQTY | G9402V109 |
| LAUR | LAUREATE EDUCATION | 130,106 | $2.291B | 0.0% | $17610.01 * | $15.91 | +3.6% | EQUITY US CM | 518613203 |
| — | GROUPON INC COM | 957,659 | $2.289B | 0.0% | $2390.00 | $2138.96 | — | EQUITY US CM | 399473107 |
| DIOD | DIODES INC | 40,488 | $2.282B | 0.0% | $56369.99 * | $32.04 | +44.4% | EQUITY US CM | 254543101 |
| PMT | PENNYMAC MORTGAGE | 101,954 | $2.273B | 0.0% | $22289.99 | $15261.84 | — | REST INV TS | 70931T103 |
| BTI | BRITISH AMERICAN TOBACCO SP ADR | 53,455 | $2.27B | 0.0% | $42460.01 | $60454.54 | — | ADR-DEV MKT | 110448107 |
| SCL | STEPAN CO | 22,116 | $2.266B | 0.0% | $102440.00 * | $75.98 | +28.3% | EQUITY US CM | 858586100 |
| — | TRITON INTERNATIONAL LTD BER | 56,339 | $2.265B | 0.0% | $40200.00 | $28135.87 | — | NON US EQTY | G9078F107 |
| KTB | KONTOOR BRANDS INC | 53,914 | $2.264B | 0.0% | $41990.00 * | $29.66 | +27.3% | EQUITY US CM | 50050N103 |
| JACK | JACK IN THE BOX INC | 28,987 | $2.262B | 0.0% | $78029.98 * | $74.05 | +11.8% | EQUITY US CM | 466367109 |
| — | ARQULE INC | 113,222 | $2.26B | 0.0% | $19960.00 | $8310.36 | — | EQUITY US CM | 04269E107 |
| — | ZAIS GROUP HOLDINGS INC | 43,303 | $2.257B | 0.0% | $52130.01 | $41689.58 | — | EQUITY US CM | 98978L204 |
| GKOS | GLAUKOS CORP | 41,424 | $2.256B | 0.0% | $54470.02 * | $54.26 | +12.1% | EQUITY US CM | 377322102 |
| CVLT | COMMVAULT SYSTEMS INC | 50,533 | $2.256B | 0.0% | $44639.98 * | $53.66 | -11.9% | EQUITY US CM | 204166102 |
| BL | BLACKLINE INC | 43,735 | $2.255B | 0.0% | $51559.99 * | $45.14 | +10.6% | EQUITY US CM | 09239B109 |
| CNX | CNX RESOURCES CORP | 254,691 | $2.254B | 0.0% | $8850.00 * | $12.74 | -38.8% | EQUITY US CM | 12653C108 |
| ROG | ROGERS CORP | 18,030 | $2.249B | 0.0% | $124730.01 * | $117.10 | +15.4% | EQUITY US CM | 775133101 |
| TRMK | TRUSTMARK CORP | 64,971 | $2.242B | 0.0% | $34510.01 * | $21.87 | +30.5% | EQUITY US CM | 898402102 |
| DORM | DORMAN PRODUCTS INC | 29,611 | $2.242B | 0.0% | $75720.00 * | $68.13 | +11.0% | EQUITY US CM | 258278100 |
| FSS | FEDERAL SIGNAL CORP | 69,374 | $2.237B | 0.0% | $32250.02 * | $20.06 | +55.0% | EQUITY US CM | 313855108 |
| CALY | CALLAWAY GOLF | 104,870 | $2.223B | 0.0% | $21200.00 * | $13.97 | +46.3% | EQUITY US CM | 131193104 |
| HMN | HORACE MANN EDUCATORS CORP | 50,432 | $2.202B | 0.0% | $43660.00 * | $37.54 | +17.7% | EQUITY US CM | 440327104 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 64,602 | $2.199B | 0.0% | $34040.00 * | $21.88 | +37.1% | EQUITY US CM | 70932M107 |
| ABG | ASBURY AUTOMOTIVE GROUP | 19,668 | $2.199B | 0.0% | $111790.01 * | $76.74 | +40.2% | EQUITY US CM | 043436104 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 54,276 | $2.198B | 0.0% | $40500.02 * | $38.51 | -3.1% | EQUITY US CM | 74112D101 |
| WOR | WORTHINGTON INDUSTRIES INC | 52,111 | $2.198B | 0.0% | $42179.98 * | $24.34 | -3.4% | EQUITY US CM | 981811102 |
| ENPH | ENPHASE ENERGY INC | 83,947 | $2.194B | 0.0% | $26130.01 * | $15.62 | +45.7% | EQUITY US CM | 29355A107 |
| EVTC | EVERTEC INC | 64,389 | $2.192B | 0.0% | $34039.96 * | $23.42 | +30.9% | NON US EQTY | 30040P103 |
| KGC | KINROSS GOLD CORP | 462,000 | $2.19B | 0.0% | $4740.00 * | $4.51 | -0.0% | EQUITY US CM | 496902404 |
| — | BGC PARTNERS | 367,724 | $2.184B | 0.0% | $5940.00 | $6704.35 | — | EQUITY US CM | 05541T101 |
| KNSL | KINSALE CAPITAL GROUP INC | 21,459 | $2.182B | 0.0% | $101660.00 * | $82.12 | +19.7% | EQUITY US CM | 49714P108 |
| LADR | LADDER CAPITAL CORP CLASS A | 120,800 | $2.179B | 0.0% | $18039.99 | $14633.90 | — | EQUITY US CM | 505743104 |
| — | GREAT WESTERN BANCORP INC | 62,672 | $2.177B | 0.0% | $34740.01 | $35685.57 | — | EQUITY US CM | 391416104 |
| PCRX | PACIRA BIOSCIENCES INC | 47,874 | $2.169B | 0.0% | $45299.97 * | $42.83 | -0.8% | EQUITY US CM | 695127100 |
| SHEN | SHENANDOAH TELECOMMUN CO | 52,019 | $2.165B | 0.0% | $41610.01 * | $35.48 | -0.2% | EQUITY US CM | 82312B106 |
| — | AIRCASTLE LTD | 67,469 | $2.16B | 0.0% | $32009.99 | $16587.33 | — | NON US EQTY | G0129K104 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 91,446 | $2.158B | 0.0% | $23600.00 | $22350.49 | — | EQUITY US CM | 78781P105 |
| — | MAGELLAN HEALTH INC | 27,574 | $2.158B | 0.0% | $78250.02 | $40203.00 | — | EQUITY US CM | 559079207 |
| INSM | INSMED INC | 89,873 | $2.146B | 0.0% | $23880.00 * | $24.29 | -16.3% | EQUITY US CM | 457669307 |
| PRA | PROASSURANCE CORP | 59,362 | $2.145B | 0.0% | $36139.99 * | $48.26 | -20.6% | EQUITY US CM | 74267C106 |
| HOPE | HOPE BANCORP INC | 144,360 | $2.145B | 0.0% | $14860.00 * | $15.73 | -7.7% | EQUITY US CM | 43940T109 |
| ALX | ALEXANDER S INC | 6,493 | $2.145B | 0.0% | $330350.07 | $186934.28 | — | REST INV TS | 014752109 |
| HRTX | HERON THERAPEUTICS INC | 91,135 | $2.142B | 0.0% | $23500.03 * | $22.96 | -3.6% | EQUITY US CM | 427746102 |
| — | MDC HOLDINGS INC | 55,908 | $2.133B | 0.0% | $38160.01 | $26404.08 | — | EQUITY US CM | 552676108 |
| — | PACIFIC PREMIER BANCORP INC | 65,276 | $2.128B | 0.0% | $32605.00 | $33221.89 | — | EQUITY US CM | 69478X105 |
| — | FGL HOLDINGS | 199,448 | $2.124B | 0.0% | $10650.00 | $8578.30 | — | NON US EQTY | G3402M102 |
| — | MICRO FOCUS INTL SPON ADR 1 ORD | 151,053 | $2.119B | 0.0% | $14030.00 | $25171.11 | — | ADR-DEV MKT | 594837403 |
| GPI | GROUP 1 AUTOMOTIVE COM | 21,189 | $2.119B | 0.0% | $100000.00 * | $79.14 | +24.7% | EQUITY US CM | 398905109 |
| AAON | AAON INC | 42,750 | $2.112B | 0.0% | $49410.01 * | $23.43 | +33.7% | EQUITY US CM | 000360206 |
| KALU | KAISER ALUMINUM CORP | 18,955 | $2.102B | 0.0% | $110890.00 * | $69.53 | +22.3% | EQUITY US CM | 483007704 |
| — | HERSHA HOSPITALITY TRUST | 144,136 | $2.097B | 0.0% | $14550.01 | $13247.07 | — | REST INV TS | 427825500 |
| MGRC | MCGRATH RENTACORP | 27,378 | $2.096B | 0.0% | $76540.00 * | $56.47 | +28.5% | EQUITY US CM | 580589109 |
| HTH | HILLTOP HOLDINGS INC | 83,490 | $2.081B | 0.0% | $24929.99 * | $22.05 | +10.7% | EQUITY US CM | 432748101 |
| BANR | BANNER CORPORATION | 36,756 | $2.08B | 0.0% | $56590.00 * | $35.19 | +24.2% | EQUITY US CM | 06652V208 |
| — | AUDENTES THERAPEUTICS INC | 34,753 | $2.08B | 0.0% | $59840.01 | $37789.82 | — | EQUITY US CM | 05070R104 |
| MCY | MERCURY GENERAL CORP | 42,531 | $2.073B | 0.0% | $48730.01 * | $50.74 | -0.9% | EQUITY US CM | 589400100 |
| CSTM | CONSTELLIUM SE | 154,541 | $2.071B | 0.0% | $13400.00 * | $13.80 | 0.0% | NON US EQTY | F21107101 |
| — | CORE LABORATORIES ORD EUR0 02 | 54,925 | $2.069B | 0.0% | $37670.02 | $44188.43 | — | NON US EQTY | N22717107 |
| CCS | CENTURY COMMUNITIES INC | 75,438 | $2.063B | 0.0% | $27350.01 * | $26.73 | +2.6% | EQUITY US CM | 156504300 |
| KN | KNOWLES CORP | 97,500 | $2.062B | 0.0% | $21149.99 * | $19.31 | +11.2% | EQUITY US CM | 49926D109 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 53,092 | $2.062B | 0.0% | $38839.99 * | $24.42 | +47.0% | EQUITY US CM | 00790R104 |
| CWST | CASELLA WASTE SYS INC CL A | 44,765 | $2.061B | 0.0% | $46030.02 * | $29.46 | +49.7% | EQUITY US CM | 147448104 |
| — | WW INTERNATIONAL INC | 53,426 | $2.041B | 0.0% | $38209.99 | $37879.78 | — | EQUITY US CM | 98262P101 |
| — | MIMECAST LTD | 46,934 | $2.036B | 0.0% | $43380.02 | $29437.99 | — | NON US EQTY | G14838109 |
| SPSC | SPS COMMERCE INC | 36,623 | $2.03B | 0.0% | $55419.98 * | $46.98 | +13.2% | EQUITY US CM | 78463M107 |
| SYNA | SYNAPTICS INC | 30,838 | $2.028B | 0.0% | $65769.99 * | $42.51 | +23.9% | EQUITY US CM | 87157D109 |
| HNI | HNI CORP | 54,094 | $2.026B | 0.0% | $37460.00 * | $39.64 | -3.6% | EQUITY US CM | 404251100 |
| — | INDEPENDENT BANK GROUP INC | 36,414 | $2.019B | 0.0% | $55439.97 | $55430.60 | — | EQUITY US CM | 45384B106 |
| REZI | RESIDEO TECHNOLOGIES INC | 168,795 | $2.014B | 0.0% | $11930.00 * | $21.28 | -46.5% | EQUITY US CM | 76118Y104 |
| GTN | GRAY TELEVISION INC COM | 93,517 | $2.005B | 0.0% | $21439.98 * | $16.88 | +10.0% | EQUITY US CM | 389375106 |
| NTCT | NETSCOUT SYSTEMS INC | 83,012 | $1.998B | 0.0% | $24069.99 * | $32.45 | -27.2% | EQUITY US CM | 64115T104 |
| — | STEELCASE INC COM NPV | 97,593 | $1.997B | 0.0% | $20459.99 | $12508.83 | — | EQUITY US CM | 858155203 |
| LEMB | ISHARES EM MKTS CRNCY BOND ETF | 45,239 | $1.986B | 0.0% | $43890.01 | $44837.78 | — | FUNDS FIXINC | 464286517 |
| WABC | WESTAMERICA BANCORP | 29,247 | $1.982B | 0.0% | $67769.99 * | $42.44 | +25.4% | EQUITY US CM | 957090103 |
| EPC | EDGEWELL PERSONAL CARE CO | 63,950 | $1.98B | 0.0% | $30960.00 * | $62.86 | -53.2% | EQUITY US CM | 28035Q102 |
| TOWN | TOWNE BANK | 71,094 | $1.978B | 0.0% | $27820.00 * | $26.62 | +5.3% | EQUITY US CM | 89214P109 |
| — | TRINSEO SA | 53,128 | $1.977B | 0.0% | $37210.00 | $63357.94 | — | NON US EQTY | L9340P101 |
| CDE | COEUR MINING INC | 244,191 | $1.973B | 0.0% | $8080.00 * | $6.38 | -3.3% | EQUITY US CM | 192108504 |
| — | ALLAKOS INC | 20,671 | $1.971B | 0.0% | $95359.97 | $67819.59 | — | EQUITY US CM | 01671P100 |
| RWT | REDWOOD TRUST INC | 118,931 | $1.967B | 0.0% | $16539.99 | $12955.52 | — | REST INV TS | 758075402 |
| MEI | METHODE ELECTRONICS INC | 49,945 | $1.965B | 0.0% | $39350.01 * | $25.76 | +20.3% | EQUITY US CM | 591520200 |
| — | RITE AID CORP | 125,760 | $1.946B | 0.0% | $15470.00 | $7905.57 | — | EQUITY US CM | 767754872 |
| OTTR | OTTER TAIL CORP | 37,762 | $1.937B | 0.0% | $51289.97 * | $34.50 | +26.7% | EQUITY US CM | 689648103 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 229,461 | $1.937B | 0.0% | $8440.00 | $8440.00 | — | REST INV TS | 25525P107 |
| HLI | HOULIHAN LOKEY INC | 39,367 | $1.924B | 0.0% | $48869.97 * | $36.80 | +13.8% | EQUITY US CM | 441593100 |
| ESTC | ELASTIC NV | 29,807 | $1.917B | 0.0% | $64300.03 * | $83.07 | -11.8% | NON US EQTY | N14506104 |
| — | KAMAN CORP | 28,973 | $1.91B | 0.0% | $65919.99 | $52610.75 | — | EQUITY US CM | 483548103 |
| NWBI | NORTHWEST BANCSHAR | 114,596 | $1.906B | 0.0% | $16630.00 * | $9.65 | +16.1% | EQUITY US CM | 667340103 |
| FRPT | FRESHPET INC | 32,189 | $1.902B | 0.0% | $59089.97 * | $33.85 | +57.4% | EQUITY US CM | 358039105 |
| — | RETAIL VALUE INC | 51,249 | $1.886B | 0.0% | $36800.02 | $33256.33 | — | REST INV TS | 76133Q102 |
| — | CUBIC CORP | 29,558 | $1.879B | 0.0% | $63569.96 | $52125.39 | — | EQUITY US CM | 229669106 |
| PRGS | PROGRESS SOFTWARE CORP | 45,210 | $1.878B | 0.0% | $41550.01 * | $33.18 | +22.4% | EQUITY US CM | 743312100 |
| MLI | MUELLER INDUSTRIES INC | 59,110 | $1.877B | 0.0% | $31749.99 * | $13.09 | +7.3% | EQUITY US CM | 624756102 |
| AMBA | AMBARELLA INC | 30,984 | $1.876B | 0.0% | $60560.00 * | $43.90 | +26.1% | EQUITY US CM | G037AX101 |
| FIX | COMFORT SYSTEMS USA INC | 37,563 | $1.873B | 0.0% | $49849.99 * | $35.70 | +31.6% | EQUITY US CM | 199908104 |
| — | FORWARD AIR CORP | 26,663 | $1.865B | 0.0% | $69950.01 | $45041.88 | — | EQUITY US CM | 349853101 |
| — | CALLON PETROLEUM CO | 385,775 | $1.863B | 0.0% | $4830.00 | $2221.16 | — | EQUITY US CM | 13123X102 |
| — | CHEMOCENTRYX INC | 47,073 | $1.862B | 0.0% | $39550.02 | $15794.73 | — | EQUITY US CM | 16383L106 |
| — | ACTUANT CORP CLASS A | 71,436 | $1.859B | 0.0% | $26029.98 | $14113.18 | — | EQUITY US CM | 00508X203 |
| — | MOBILE MINI INC | 48,996 | $1.857B | 0.0% | $37909.99 | $30845.96 | — | EQUITY US CM | 60740F105 |
| — | PORTOLA PHARMACEUTICALS INC | 77,721 | $1.856B | 0.0% | $23879.99 | $21982.18 | — | EQUITY US CM | 737010108 |
| NBTB | N B T BANCORP INC | 45,653 | $1.852B | 0.0% | $40560.01 * | $32.94 | +19.0% | EQUITY US CM | 628778102 |
| OSIS | OSI SYSTEMS INC | 18,365 | $1.85B | 0.0% | $100739.99 * | $84.35 | +17.2% | EQUITY US CM | 671044105 |
| NVRI | HARSCO CORP | 80,339 | $1.849B | 0.0% | $23010.00 * | $19.45 | +7.4% | EQUITY US CM | 415864107 |
| — | COVETRUS INC | 139,896 | $1.847B | 0.0% | $13200.00 | $28625.13 | — | EQUITY US CM | 22304C100 |
| — | LAZARD LTD | 46,198 | $1.846B | 0.0% | $39960.00 | $40595.53 | — | EQUITY US CM | G54050102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 187,996 | $1.845B | 0.0% | $9815.00 * | $12.37 | -14.9% | EQUITY US CM | 01988P108 |
| — | NAVISTAR INTERNATIONAL CORP | 63,051 | $1.825B | 0.0% | $28940.00 | $11701.72 | — | EQUITY US CM | 63934E108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 57,301 | $1.817B | 0.0% | $31710.01 * | $20.36 | +41.7% | EQUITY US CM | 81282V100 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 35,029 | $1.814B | 0.0% | $51780.04 * | $37.92 | +25.0% | EQUITY US CM | 126349109 |
| JELD | JELD WEN HOLDING INC | 77,314 | $1.81B | 0.0% | $23410.00 * | $32.07 | -35.8% | EQUITY US CM | 47580P103 |
| TFSL | TFS FINANCIAL CORP | 91,882 | $1.808B | 0.0% | $19680.00 * | $9.14 | +32.8% | EQUITY US CM | 87240R107 |
| RNST | RENASANT CORP | 50,978 | $1.806B | 0.0% | $35419.99 * | $35.39 | -0.3% | EQUITY US CM | 75970E107 |
| SM | SM ENERGY CO | 159,787 | $1.796B | 0.0% | $11239.99 * | $19.08 | -57.1% | EQUITY US CM | 78454L100 |
| — | VECTOR GROUP LTD | 133,997 | $1.794B | 0.0% | $13390.00 | $12362.33 | — | EQUITY US CM | 92240M108 |
| — | VEONEER INC | 114,521 | $1.789B | 0.0% | $15620.00 | $39079.49 | — | EQUITY US CM | 92336X109 |
| — | WADDELL & REED FINANCIAL A | 106,155 | $1.775B | 0.0% | $16719.99 | $9172.53 | — | EQUITY US CM | 930059100 |
| BYND | BEYOND MEAT INC | 23,346 | $1.765B | 0.0% | $75599.97 * | $99.01 | -6.3% | EQUITY US CM | 08862E109 |
| BFS | SAUL CENTERS INC | 33,203 | $1.752B | 0.0% | $52779.99 | $30976.71 | — | REST INV TS | 804395101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 55,947 | $1.747B | 0.0% | $31219.99 * | $37.23 | -23.1% | EQUITY US CM | 589889104 |
| H | HYATT HOTELS CORP | 19,461 | $1.746B | 0.0% | $89709.98 * | $69.33 | +10.7% | EQUITY US CM | 448579102 |
| IDCC | INTERDIGITAL INC | 32,036 | $1.746B | 0.0% | $54489.98 * | $67.03 | -17.6% | EQUITY US CM | 45867G101 |
| PFS | PROVIDENT FINANCIAL SERVICES | 70,733 | $1.744B | 0.0% | $24649.99 * | $15.53 | +15.2% | EQUITY US CM | 74386T105 |
| OII | OCEANEERING INTERNATIONAL INC | 116,498 | $1.737B | 0.0% | $14910.00 * | $39.71 | -65.0% | EQUITY US CM | 675232102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 52,578 | $1.729B | 0.0% | $32879.99 * | $24.93 | +3.6% | EQUITY US CM | 084680107 |
| — | QIAGEN N V | 51,086 | $1.727B | 0.0% | $33800.00 | $33260.18 | — | NON US EQTY | N72482123 |
| HCSG | HEALTHCARE SERVICES GROUP | 70,848 | $1.723B | 0.0% | $24319.99 * | $36.69 | -32.5% | EQUITY US CM | 421906108 |
| ALEX | ALEXANDER & BALDWIN INC | 82,075 | $1.72B | 0.0% | $20960.00 | $22591.98 | — | EQUITY US CM | 014491104 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 42,472 | $1.718B | 0.0% | $40460.00 * | $23.47 | +52.1% | EQUITY US CM | 047649108 |
| LNWO | SCIENTIFIC GAMES CORP | 64,103 | $1.717B | 0.0% | $26780.01 * | $22.72 | +13.4% | EQUITY US CM | 80874P109 |
| — | EPIZYME INC | 69,686 | $1.714B | 0.0% | $24599.99 | $13278.99 | — | EQUITY US CM | 29428V104 |
| AMKR | AMKOR TECHNOLOGY INC | 131,801 | $1.713B | 0.0% | $13000.00 * | $6.88 | +61.7% | EQUITY US CM | 031652100 |
| EHTH | EHEALTH INC | 17,803 | $1.711B | 0.0% | $96079.99 * | $65.23 | +19.0% | EQUITY US CM | 28238P109 |
| CWEN | CLEARWAY ENERGY INC CLASS C | 85,425 | $1.704B | 0.0% | $19949.99 * | $12.05 | +17.9% | EQUITY US CM | 18539C204 |
| SFBS | SERVISFIRST BANCSHARES INC | 45,189 | $1.703B | 0.0% | $37680.03 * | $30.26 | +6.3% | EQUITY US CM | 81768T108 |
| — | OFFICE DEPOT | 619,948 | $1.699B | 0.0% | $2740.00 | $1916.09 | — | EQUITY US CM | 676220106 |
| GPRK | GEOPARK LTD | 76,800 | $1.697B | 0.0% | $22100.00 * | $18.84 | +1.1% | NON US EQTY | G38327105 |
| — | SANTANDER CONSUMER USA HOLDI | 72,457 | $1.693B | 0.0% | $23370.00 | $11412.09 | — | EQUITY US CM | 80283M101 |
| CBZ | CBIZ INC | 62,637 | $1.689B | 0.0% | $26960.02 * | $15.92 | +63.5% | EQUITY US CM | 124805102 |
| — | CARDTRONICS PLC | 37,681 | $1.682B | 0.0% | $44650.01 | $25161.04 | — | NON US EQTY | G1991C105 |
| — | REDFIN CORP | 79,065 | $1.671B | 0.0% | $21140.01 | $19461.11 | — | EQUITY US CM | 75737F108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 324,279 | $1.667B | 0.0% | $5140.00 * | $5.51 | -7.7% | EQUITY US CM | 69404D108 |
| PZZA | PAPA JOHN S INTL INC | 26,378 | $1.666B | 0.0% | $63150.01 * | $42.50 | +19.3% | EQUITY US CM | 698813102 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 92,181 | $1.66B | 0.0% | $18010.01 * | $12.74 | +45.6% | EQUITY US CM | 50077B207 |
| AG | FIRST MAJESTIC SILVER CORP | 135,040 | $1.659B | 0.0% | $12284.56 * | $8.81 | +17.9% | EQUITY CA | 32076V103 |
| — | COOPER TIRE & RUBBER | 57,685 | $1.658B | 0.0% | $28749.99 | $18373.81 | — | EQUITY US CM | 216831107 |
| — | MASONITE INTERNATIONAL CORP | 22,899 | $1.654B | 0.0% | $72210.01 | $46450.03 | — | NON US EQTY | 575385109 |
| CNS | COHEN & STEERS INC | 26,189 | $1.644B | 0.0% | $62760.01 * | $32.52 | +55.2% | EQUITY US CM | 19247A100 |
| — | DRIL QUIP INC | 34,991 | $1.641B | 0.0% | $46910.01 | $28496.60 | — | EQUITY US CM | 262037104 |
| — | HEARTLAND FINANCIAL USA INC | 32,807 | $1.632B | 0.0% | $49740.02 | $47143.40 | — | EQUITY US CM | 42234Q102 |
| COKE | COCA COLA CONSOLIDATED INC | 5,723 | $1.626B | 0.0% | $284050.15 * | $20.24 | +31.5% | EQUITY US CM | 191098102 |
| BKD | BROOKDALE SENIOR LIVING INC | 223,248 | $1.623B | 0.0% | $7270.01 * | $16.53 | -55.1% | EQUITY US CM | 112463104 |
| — | UNITI GROUP INC | 197,527 | $1.622B | 0.0% | $8210.00 | $20932.29 | — | REST INV TS | 91325V108 |
| NWS | NEWS CORP CLASS B | 111,702 | $1.621B | 0.0% | $14510.00 * | $12.58 | +3.1% | EQUITY US CM | 65249B208 |
| — | CHESAPEAKE ENERGY CORP | 1,961,021 | $1.619B | 0.0% | $825.60 | $1394.91 | — | EQUITY US CM | 165167107 |
| CALM | CAL MAINE FOODS INC | 37,614 | $1.608B | 0.0% | $42750.01 * | $32.29 | +0.2% | EQUITY US CM | 128030202 |
| PSMT | PRICESMART INC | 22,606 | $1.605B | 0.0% | $71019.99 * | $68.40 | -3.7% | EQUITY US CM | 741511109 |
| — | CALIFORNIA RESOURCES CORP | 177,768 | $1.605B | 0.0% | $9030.00 | $9415.10 | — | EQUITY US CM | 13057Q206 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 38,106 | $1.597B | 0.0% | $41919.99 * | $26.93 | +9.2% | EQUITY US CM | 32055Y201 |
| SHOP | SHOPIFY INC A | 4,000 | $1.59B | 0.0% | $397580.00 * | $13.96 | +142.2% | NON US EQTY | 82509L107 |
| NMRK | NEWMARK GRUP I | 117,928 | $1.587B | 0.0% | $13455.00 * | $8.92 | +22.2% | EQUITY US CM | 65158N102 |
| AVNS | AVANOS MEDICAL INC | 46,906 | $1.581B | 0.0% | $33700.00 * | $49.83 | -27.3% | EQUITY US CM | 05350V106 |
| — | LIONS GATE ENTERTAINMENT B | 159,155 | $1.58B | 0.0% | $9930.01 | $10577.60 | — | NON US EQTY | 535919500 |
| VRRM | VERRA MOBILITY CORP | 112,742 | $1.577B | 0.0% | $13989.99 * | $13.82 | +3.8% | EQUITY US CM | 92511U102 |
| EGBN | EAGLE BANCORP INC | 32,298 | $1.571B | 0.0% | $48630.04 * | $40.18 | -11.3% | EQUITY US CM | 268948106 |
| CPK | CHESAPEAKE UTILITIES CORP | 16,374 | $1.569B | 0.0% | $95830.10 * | $62.79 | +31.5% | EQUITY US CM | 165303108 |
| LBRDA | LIBERTY BROADBAND A | 12,587 | $1.568B | 0.0% | $124560.02 * | $69.85 | +55.4% | EQUITY US CM | 530307107 |
| MC | MOELIS & CO | 49,114 | $1.568B | 0.0% | $31920.00 * | $23.56 | -9.0% | EQUITY US CM | 60786M105 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 48,464 | $1.566B | 0.0% | $32320.01 * | $14.88 | +12.0% | EQUITY US CM | 04316A108 |
| MGY | MAGNOLIA OIL & GAS CORP A | 124,197 | $1.562B | 0.0% | $12580.00 * | $11.91 | -5.9% | EQUITY US CM | 559663109 |
| HL | HECLA MINING CO | 460,272 | $1.56B | 0.0% | $3390.00 * | $2.81 | -15.3% | EQUITY US CM | 422704106 |
| BIGGQ | BIG LOTS INC | 53,858 | $1.547B | 0.0% | $28719.99 * | $32.25 | -38.6% | EQUITY US CM | 089302103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 22,711 | $1.546B | 0.0% | $68090.04 * | $75.28 | -9.9% | EQUITY US CM | 450056106 |
| ANF | ABERCROMBIE & FITCH | 89,312 | $1.544B | 0.0% | $17290.01 * | $19.76 | -18.2% | EQUITY US CM | 002896207 |
| — | PLURALSIGHT INC A | 89,626 | $1.542B | 0.0% | $17210.01 | $26283.94 | — | EQUITY US CM | 72941B106 |
| CVI | CVR ENERGY INC USD0 01 | 37,992 | $1.536B | 0.0% | $40430.01 * | $23.31 | +14.2% | EQUITY US CM | 12662P108 |
| — | CARDIOVASCULAR SYS COM USD0 001 | 31,600 | $1.535B | 0.0% | $48589.97 | $40509.46 | — | EQUITY US CM | 141619106 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 80,980 | $1.535B | 0.0% | $18950.01 | $15081.29 | — | EQUITY US CM | 30057T105 |
| FCF | FIRST COMMONWEALTH FINL CORP | 105,734 | $1.534B | 0.0% | $14510.01 * | $9.87 | +13.2% | EQUITY US CM | 319829107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 30,412 | $1.534B | 0.0% | $50439.96 * | $39.75 | +26.3% | EQUITY US CM | 374689107 |
| — | FLAGSTAR BANCORP INC | 40,057 | $1.532B | 0.0% | $38249.99 | $33033.11 | — | EQUITY US CM | 337930705 |
| — | NATIONAL GENERAL HLDGS | 69,249 | $1.53B | 0.0% | $22100.00 | $19356.08 | — | EQUITY US CM | 636220303 |
| BHE | BENCHMARK ELECTRONICS INC | 44,514 | $1.53B | 0.0% | $34360.00 * | $20.37 | +40.1% | EQUITY US CM | 08160H101 |
| — | REALOGY HOLDINGS CORP | 157,868 | $1.528B | 0.0% | $9680.00 | $16681.23 | — | EQUITY US CM | 75605Y106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 51,023 | $1.527B | 0.0% | $29920.00 * | $44.21 | -35.0% | EQUITY US CM | 00650F109 |
| — | GCP APPLIED TECHNOLOGIES | 67,194 | $1.526B | 0.0% | $22710.00 | $18649.88 | — | EQUITY US CM | 36164Y101 |
| — | HOSTESS BRANDS INC | 104,909 | $1.525B | 0.0% | $14540.00 | $14463.20 | — | EQUITY US CM | 44109J106 |
| ICFI | ICF INTERNATIONAL INC | 16,628 | $1.523B | 0.0% | $91620.04 * | $67.07 | +28.3% | EQUITY US CM | 44925C103 |
| FTS | FORTIS INC | 36,584 | $1.519B | 0.0% | $41520.01 * | $25.13 | +28.8% | NON US EQTY | 349553107 |
| — | PERFICIENT INC | 32,895 | $1.515B | 0.0% | $46070.01 | $27062.52 | — | EQUITY US CM | 71375U101 |
| NNI | NELNET INC CL A | 25,868 | $1.507B | 0.0% | $58240.03 * | $54.44 | +12.5% | EQUITY US CM | 64031N108 |
| — | KEMET CORP | 55,312 | $1.496B | 0.0% | $27050.01 | $19186.99 | — | EQUITY US CM | 488360207 |
| — | DENBURY RESOURCES INC | 1,058,723 | $1.493B | 0.0% | $1410.00 | $1554.69 | — | EQUITY US CM | 247916208 |
| PRAA | PRA GROUP INC | 40,784 | $1.48B | 0.0% | $36300.00 * | $34.99 | +1.2% | EQUITY US CM | 69354N106 |
| EQNR | EQUINOR ASA SP ADR REP 1 ORD SHS | 74,309 | $1.479B | 0.0% | $19910.00 | $24806.04 | — | ADR-DEV MKT | 29446M102 |
| AX | AXOS FINANCIAL INC | 48,451 | $1.467B | 0.0% | $30279.99 * | $29.86 | -2.1% | EQUITY US CM | 05465C100 |
| — | S&P 500 INDEX MAR20 CALL 3150 | 113 | $1.454B | 0.0% | $12868000.00 | $12868000.00 | — | INCALLOPT US | SPX3C3150 |
| — | FORTY SEVEN INC | 36,929 | $1.454B | 0.0% | $39370.01 | $22243.22 | — | EQUITY US CM | 34983P104 |
| GME | GAMESTOP CORP | 238,935 | $1.453B | 0.0% | $6080.00 * | $3.74 | -60.7% | EQUITY US CM | 36467W109 |
| LZB | LA Z BOY INC | 46,040 | $1.449B | 0.0% | $31480.00 * | $28.37 | +18.2% | EQUITY US CM | 505336107 |
| EWY | ISHARES MSCI SOUTH KOREA SHS | 23,300 | $1.449B | 0.0% | $62190.00 | $59646.71 | — | FUNDS EQUITY | 464286772 |
| — | NEW YORK MORTGAGE TRUST INC | 232,424 | $1.448B | 0.0% | $6230.00 | $5371.76 | — | EQUITY US CM | 649604501 |
| WK | WORKIVA INC | 34,393 | $1.446B | 0.0% | $42050.01 * | $47.44 | -11.2% | EQUITY US CM | 98139A105 |
| — | LIBERTY MEDIA CORP | 2,500,000 | $1.445B | 0.0% | $578.13 | $1063.00 | — | CONV BD US | 531229AE2 |
| — | AVAYA HOLDINGS CORP | 106,594 | $1.439B | 0.0% | $13500.01 | $17708.56 | — | EQUITY US CM | 05351X101 |
| AIR | AAR CORP | 31,807 | $1.434B | 0.0% | $45100.01 * | $29.89 | +44.4% | EQUITY US CM | 000361105 |
| SIG | SIGNET JEWELLERS ORD USD0 18 | 65,124 | $1.416B | 0.0% | $21740.00 * | $64.63 | -74.5% | NON US EQTY | G81276100 |
| CHCO | CITY HOLDING CO | 17,276 | $1.416B | 0.0% | $81949.93 * | $52.97 | +24.2% | EQUITY US CM | 177835105 |
| UVV | UNIVERSAL CORPORATION VA | 24,784 | $1.414B | 0.0% | $57060.04 * | $57.01 | -5.3% | EQUITY US CM | 913456109 |
| — | SPIRIT AIRLINES INC | 35,058 | $1.413B | 0.0% | $40309.97 | $39096.82 | — | EQUITY US CM | 848577102 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 51,825 | $1.41B | 0.0% | $27200.00 * | $16.77 | +32.6% | EQUITY US CM | 501242101 |
| — | STAMPS COM INC | 16,870 | $1.409B | 0.0% | $83519.98 | $79611.14 | — | EQUITY US CM | 852857200 |
| GEF | GRIEF INC CL A | 31,800 | $1.406B | 0.0% | $44200.00 * | $30.34 | +9.6% | EQUITY US CM | 397624107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 38,697 | $1.403B | 0.0% | $36252.14 * | $43.23 | -10.7% | EQUITY CA | 135086106 |
| — | SYKES ENTERPRISES INC | 37,895 | $1.402B | 0.0% | $36990.03 | $25856.37 | — | EQUITY US CM | 871237103 |
| FORM | FORMFACTOR INC | 53,876 | $1.399B | 0.0% | $25970.01 * | $12.76 | +76.8% | EQUITY US CM | 346375108 |
| RUSHA | RUSH ENTERPRISES INC | 30,048 | $1.397B | 0.0% | $46500.03 * | $16.13 | +20.7% | EQUITY US CM | 781846209 |
| STBA | S & T BANCORP INC | 34,666 | $1.397B | 0.0% | $40290.00 * | $35.30 | +7.3% | EQUITY US CM | 783859101 |
| CNDT | CONDUENT INC | 224,328 | $1.389B | 0.0% | $6189.99 * | $15.75 | -60.3% | EQUITY US CM | 206787103 |
| — | INVITAE CORP | 85,985 | $1.387B | 0.0% | $16130.00 | $18365.71 | — | EQUITY US CM | 46185L103 |
| RRC | RANGE RESOURCES | 285,376 | $1.384B | 0.0% | $4850.00 * | $43.00 | -90.6% | EQUITY US CM | 75281A109 |
| EIG | EMPLOYERS HOLDINGS INC | 33,058 | $1.38B | 0.0% | $41750.05 * | $30.83 | +11.0% | EQUITY US CM | 292218104 |
| — | VERITEX HOLDINGS INC | 47,359 | $1.38B | 0.0% | $29129.96 | $26074.30 | — | EQUITY US CM | 923451108 |
| — | FITBIT INC A | 209,370 | $1.376B | 0.0% | $6570.00 | $4277.69 | — | EQUITY US CM | 33812L102 |
| ADT | ADT INC | 173,211 | $1.374B | 0.0% | $7930.00 * | $5.77 | +12.1% | EQUITY US CM | 00090Q103 |
| PRSU | VIAD CORP | 20,340 | $1.373B | 0.0% | $67500.05 * | $46.10 | +40.1% | EQUITY US CM | 92552R406 |
| GOLF | ACUSHNET HOLDINGS CORP | 42,228 | $1.372B | 0.0% | $32500.05 * | $24.71 | +20.3% | EQUITY US CM | 005098108 |
| — | AIMMUNE THERAPEUTICS INC | 40,720 | $1.363B | 0.0% | $33470.01 | $25043.84 | — | EQUITY US CM | 00900T107 |
| USPH | U S PHYSICAL THERAPY INC | 11,912 | $1.362B | 0.0% | $114349.98 * | $101.99 | +22.1% | EQUITY US CM | 90337L108 |
| DIN | DINE BRANDS GLOBAL INC | 16,305 | $1.362B | 0.0% | $83519.96 * | $53.82 | +12.6% | EQUITY US CM | 254423106 |
| TNC | TENNANT CO COM | 17,432 | $1.358B | 0.0% | $77919.97 * | $58.62 | +17.0% | EQUITY US CM | 880345103 |
| RRR | RED ROCK RESORTS INC | 56,635 | $1.356B | 0.0% | $23949.98 * | $24.13 | -7.8% | EQUITY US CM | 75700L108 |
| TEO | TELECOM ARGENTINA ADR | 119,389 | $1.355B | 0.0% | $11350.00 | $17206.47 | — | ADR-EMG MKT | 879273209 |
| CVCO | CAVCO INDUSTRIES INC | 6,915 | $1.351B | 0.0% | $195380.04 * | $149.85 | +30.8% | EQUITY US CM | 149568107 |
| GIII | G III APPAREL GROUP LTD | 40,200 | $1.347B | 0.0% | $33500.05 * | $36.05 | -21.7% | EQUITY US CM | 36237H101 |
| DBI | DESIGNER BRANDS INC | 85,326 | $1.343B | 0.0% | $15740.01 * | $16.94 | -15.1% | EQUITY US CM | 250565108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 138,756 | $1.336B | 0.0% | $9630.00 * | $9.47 | -8.6% | EQUITY US CM | 42330P107 |
| — | DENNY S CORP | 66,759 | $1.327B | 0.0% | $19880.00 | $12077.94 | — | EQUITY US CM | 24869P104 |
| IRBTQ | IROBOT CORP | 26,177 | $1.325B | 0.0% | $50629.98 * | $74.59 | -32.7% | EQUITY US CM | 462726100 |
| LGIH | LGI HOMES INC | 18,752 | $1.325B | 0.0% | $70650.01 * | $69.57 | +9.4% | EQUITY US CM | 50187T106 |
| — | INTRA CELLULAR THERAPIES INC | 38,613 | $1.325B | 0.0% | $34310.00 | $11977.55 | — | EQUITY US CM | 46116X101 |
| SNBR | SLEEP NUMBER CORP | 26,849 | $1.322B | 0.0% | $49240.01 * | $36.08 | +31.7% | EQUITY US CM | 83125X103 |
| — | AVX CORP NEW | 64,506 | $1.32B | 0.0% | $20469.99 | $8296.02 | — | EQUITY US CM | 002444107 |
| DCH | AMERICAN AXLE AND MAN HOLDINGS | 122,476 | $1.318B | 0.0% | $10759.99 * | $15.83 | -39.9% | EQUITY US CM | 024061103 |
| AMWD | AMERICAN WOODMARK CORP | 12,599 | $1.317B | 0.0% | $104510.04 * | $78.38 | +28.2% | EQUITY US CM | 030506109 |
| — | ENLINK MIDSTREAM LLC | 214,467 | $1.315B | 0.0% | $6129.99 | $10767.25 | — | EQUITY US CM | 29336T100 |
| — | ISTAR INC | 90,581 | $1.314B | 0.0% | $14510.00 | $8632.52 | — | REST INV TS | 45031U101 |
| — | KNOLL INC | 51,717 | $1.306B | 0.0% | $25259.99 | $18586.03 | — | EQUITY US CM | 498904200 |
| — | BIOTELEMETRY INC | 28,192 | $1.305B | 0.0% | $46300.01 | $39356.25 | — | EQUITY US CM | 090672106 |
| — | NIC INC | 58,175 | $1.3B | 0.0% | $22350.00 | $16055.04 | — | EQUITY US CM | 62914B100 |
| — | NEENAH INC | 18,441 | $1.299B | 0.0% | $70430.02 | $64104.94 | — | EQUITY US CM | 640079109 |
| — | BROOKLINE BANCORP INC | 78,894 | $1.299B | 0.0% | $16460.01 | $6294.51 | — | EQUITY US CM | 11373M107 |
| SAFT | SAFETY INSURANCE GROUP INC | 14,003 | $1.296B | 0.0% | $92529.96 * | $75.89 | +28.4% | EQUITY US CM | 78648T100 |
| DNOW | NOW INC DE | 115,218 | $1.295B | 0.0% | $11240.00 * | $19.29 | -42.2% | EQUITY US CM | 67011P100 |
| SNDR | SCHNEIDR NATIONAL INC | 59,050 | $1.288B | 0.0% | $21820.00 * | $20.70 | +8.7% | EQUITY US CM | 80689H102 |
| MED | MEDIFAST INC | 11,727 | $1.285B | 0.0% | $109580.03 * | $87.18 | -6.9% | EQUITY US CM | 58470H101 |
| — | DICERNA PHARMACEUTICALS INC | 58,283 | $1.284B | 0.0% | $22030.01 | $14883.96 | — | EQUITY US CM | 253031108 |
| IPAR | INTER PARFUMS INC | 17,652 | $1.283B | 0.0% | $72710.12 * | $65.42 | +11.2% | EQUITY US CM | 458334109 |
| AVTR | AVANTOR INC | 70,706 | $1.283B | 0.0% | $18149.99 * | $16.75 | -5.0% | EQUITY US CM | 05352A100 |
| HUBG | HUB GROUP INC | 24,985 | $1.281B | 0.0% | $51289.97 * | $19.90 | +24.2% | EQUITY US CM | 443320106 |
| THRM | GENTHERM INC | 28,866 | $1.281B | 0.0% | $44390.01 * | $38.39 | +11.0% | EQUITY US CM | 37253A103 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 43,600 | $1.28B | 0.0% | $29360.00 * | $18.92 | +18.7% | EQUITY US CM | 153527205 |
| — | NATUS MEDICAL INC | 38,553 | $1.272B | 0.0% | $32989.96 | $25294.98 | — | EQUITY US CM | 639050103 |
| MTRN | MATERION CORP | 21,347 | $1.269B | 0.0% | $59449.99 * | $49.42 | +19.7% | EQUITY US CM | 576690101 |
| — | GUESS INC COM USD0 01 | 56,495 | $1.264B | 0.0% | $22380.00 | $10762.01 | — | EQUITY US CM | 401617105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 36,097 | $1.263B | 0.0% | $34980.00 * | $31.61 | -13.0% | NON US EQTY | G36738105 |
| ESPR | ESPERION THERAPEUT | 21,170 | $1.262B | 0.0% | $59630.00 * | $42.54 | +5.7% | EQUITY US CM | 29664W105 |
| KOD | KODIAK SCIENCES INC | 17,540 | $1.262B | 0.0% | $71950.00 * | $36.38 | 0.0% | EQUITY US CM | 50015M109 |
| — | DELPHI TECHNOLOGIES PLC | 98,307 | $1.261B | 0.0% | $12830.01 | $35808.68 | — | NON US EQTY | G2709G107 |
| WHD | CACTUS INC ORD | 36,700 | $1.26B | 0.0% | $34319.97 * | $33.12 | -8.3% | EQUITY US CM | 127203107 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 47,333 | $1.259B | 0.0% | $26600.03 * | $23.19 | +3.0% | EQUITY US CM | 55405Y100 |
| TTMI | TTM TECH INC | 83,494 | $1.257B | 0.0% | $15050.00 * | $12.09 | +8.7% | EQUITY US CM | 87305R109 |
| — | TERRAFORM POWER INC | 81,415 | $1.253B | 0.0% | $15390.01 | $13149.42 | — | EQUITY US CM | 88104R209 |
| — | CEMEX SAB DE CV | 1,250,000 | $1.253B | 0.0% | $1002.08 | $1031.45 | — | CONV BD US | 151290BR3 |
| DOO | BRP INC | 27,422 | $1.251B | 0.0% | $45621.76 * | $31.66 | +34.9% | EQUITY CA | 05577W200 |
| — | KARYOPHARM THERAPEUTICS INC | 65,176 | $1.249B | 0.0% | $19170.00 | $10430.97 | — | EQUITY US CM | 48576U106 |
| PRK | PARK NATIONAL CORP | 12,197 | $1.249B | 0.0% | $102380.01 * | $96.76 | +3.2% | EQUITY US CM | 700658107 |
| SBCF | SEACOAST BANKING CORP FL | 40,838 | $1.248B | 0.0% | $30570.01 * | $25.02 | +13.6% | EQUITY US CM | 811707801 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 25,865 | $1.247B | 0.0% | $48209.97 * | $32.14 | +21.2% | EQUITY US CM | 293712105 |
| — | NABORS INDUSTRIES LTD | 431,468 | $1.243B | 0.0% | $2880.00 | $2792.39 | — | NON US EQTY | G6359F103 |
| RMBS | RAMBUS INC | 90,109 | $1.241B | 0.0% | $13775.01 * | $11.87 | +13.1% | EQUITY US CM | 750917106 |
| PLAY | DAVE & BUSTER S ENTERTAINMEN | 30,848 | $1.239B | 0.0% | $40169.99 * | $62.15 | -35.6% | EQUITY US CM | 238337109 |
| DY | DYCOM INDUSTRIES INC | 26,264 | $1.238B | 0.0% | $47150.02 * | $60.69 | -19.8% | EQUITY US CM | 267475101 |
| WGO | WINNEBAGO INDUSTRIES INC | 23,145 | $1.226B | 0.0% | $52980.00 * | $35.00 | +33.6% | EQUITY US CM | 974637100 |
| ALG | ALAMO GROUP INC | 9,756 | $1.225B | 0.0% | $125550.12 * | $97.84 | +15.7% | EQUITY US CM | 011311107 |
| CASH | META FINANCIAL GROUP INC | 33,538 | $1.224B | 0.0% | $36510.02 * | $25.13 | +31.7% | EQUITY US CM | 59100U108 |
| RUN | SUNRUN INC | 88,550 | $1.223B | 0.0% | $13810.01 * | $12.42 | +20.1% | EQUITY US CM | 86771W105 |
| DDS | DILLARDS INC | 16,623 | $1.221B | 0.0% | $73480.12 * | $57.59 | -6.3% | EQUITY US CM | 254067101 |
| ATRC | ATRICURE INC | 37,567 | $1.221B | 0.0% | $32510.02 * | $24.26 | +17.3% | EQUITY US CM | 04963C209 |
| TRS | TRIMAS CORP | 38,842 | $1.22B | 0.0% | $31410.02 * | $29.00 | +6.3% | EQUITY US CM | 896215209 |
| NPO | ENPRO INDUSTRIES INC | 18,195 | $1.217B | 0.0% | $66880.02 * | $63.06 | +5.4% | EQUITY US CM | 29355X107 |
| — | MRC GLOBAL INC COM | 88,870 | $1.212B | 0.0% | $13639.99 | $5497.55 | — | EQUITY US CM | 55345K103 |
| — | INFINERA CORP | 152,653 | $1.212B | 0.0% | $7940.00 | $5890.96 | — | EQUITY US CM | 45667G103 |
| PLOW | DOUGLAS DYNAMICS INC | 22,004 | $1.21B | 0.0% | $55000.00 * | $29.63 | +70.4% | EQUITY US CM | 25960R105 |
| ONTO | ONTO INNOVATION INC | 32,996 | $1.206B | 0.0% | $36540.00 * | $34.27 | 0.0% | EQUITY US CM | 683344105 |
| BUSE | FIRST BUSEY CORP | 43,721 | $1.202B | 0.0% | $27500.03 * | $21.17 | -4.0% | EQUITY US CM | 319383204 |
| — | RENEWABLE ENERGY GROUP INC | 44,554 | $1.201B | 0.0% | $26950.02 | $18088.70 | — | EQUITY US CM | 75972A301 |
| — | AK STEEL HOLDING CORP | 362,645 | $1.193B | 0.0% | $3290.00 | $3787.02 | — | EQUITY US CM | 001547108 |
| APPF | APPFOLIO INC A | 10,838 | $1.192B | 0.0% | $109949.99 * | $95.52 | +6.8% | EQUITY US CM | 03783C100 |
| — | ATRION CORPORATION | 1,567 | $1.178B | 0.0% | $751500.96 | $833317.20 | — | EQUITY US CM | 049904105 |
| AVAV | AEROVIRONMENT INC | 19,027 | $1.175B | 0.0% | $61740.05 * | $66.53 | -9.9% | EQUITY US CM | 008073108 |
| — | LIVENT CORP | 137,290 | $1.174B | 0.0% | $8550.00 | $11434.61 | — | EQUITY US CM | 53814L108 |
| GVA | GRANITE CONSTRUCTION INC | 42,331 | $1.171B | 0.0% | $27670.01 * | $41.48 | -31.4% | EQUITY US CM | 387328107 |
| TILE | INTERFACE INC | 70,432 | $1.168B | 0.0% | $16590.00 * | $17.48 | -7.9% | EQUITY US CM | 458665304 |
| GBX | GREENBRIER COMPANIES INC | 36,022 | $1.168B | 0.0% | $32429.99 * | $31.44 | -21.7% | EQUITY US CM | 393657101 |
| CRNC | CERENCE INC | 51,344 | $1.162B | 0.0% | $22630.01 * | $16.42 | 0.0% | EQUITY US CM | 156727109 |
| CVGW | CALAVO GROWERS INC | 12,793 | $1.159B | 0.0% | $90589.93 * | $70.02 | +12.2% | EQUITY US CM | 128246105 |
| — | ZUORA INC CLASS A | 80,719 | $1.157B | 0.0% | $14330.01 | $14974.29 | — | EQUITY US CM | 98983V106 |
| TALO | TALOS ENERGY INC | 38,330 | $1.156B | 0.0% | $30149.96 * | $22.93 | +1.8% | EQUITY US CM | 87484T108 |
| AR | ANTERO RES CORP | 405,166 | $1.155B | 0.0% | $2850.00 * | $20.34 | -87.5% | EQUITY US CM | 03674X106 |
| — | MICHAELS COS INC THE | 142,603 | $1.154B | 0.0% | $8090.01 | $15330.81 | — | EQUITY US CM | 59408Q106 |
| CLNE | CLEAN ENERGY FUELS CORP | 492,458 | $1.152B | 0.0% | $2340.00 * | $2.53 | -16.0% | EQUITY US CM | 184499101 |
| UPBD | RENT A CENTER | 39,713 | $1.145B | 0.0% | $28840.00 * | $18.34 | +42.5% | EQUITY US CM | 76009N100 |
| OFG | OFG BANCORP | 48,106 | $1.136B | 0.0% | $23610.01 * | $18.46 | +18.3% | EQUITY US CM | 67103X102 |
| — | TRANSGLOBE ENERGY | 815,184 | $1.125B | 0.0% | $1380.00 | $2326.44 | — | NON US EQTY | 893662106 |
| — | CONTINENTAL BUILDING PRODUCT | 30,864 | $1.124B | 0.0% | $36429.98 | $22818.10 | — | EQUITY US CM | 211171103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 40,141 | $1.124B | 0.0% | $27989.99 * | $27.37 | +5.7% | EQUITY US CM | 91359V107 |
| — | INOVALON HOLDINGS INC A | 59,584 | $1.121B | 0.0% | $18820.00 | $12053.70 | — | EQUITY US CM | 45781D101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 55,259 | $1.12B | 0.0% | $20273.77 * | $8.35 | +10.3% | EQUITY CA | 05156V102 |
| — | SOUTHWESTERN ENERGY CO | 462,894 | $1.12B | 0.0% | $2420.00 | $1494.30 | — | EQUITY US CM | 845467109 |
| VCYT | VERACYTE INC | 40,093 | $1.119B | 0.0% | $27920.01 * | $25.42 | +1.8% | EQUITY US CM | 92337F107 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 27,132 | $1.118B | 0.0% | $41210.01 * | $42.63 | -7.8% | NON US EQTY | G5005R107 |
| — | QUOTIENT TECHNOLOGY INC | 113,342 | $1.118B | 0.0% | $9860.01 | $8635.54 | — | EQUITY US CM | 749119103 |
| AROC | ARCHROCK INC | 111,275 | $1.117B | 0.0% | $10040.00 * | $6.96 | -6.7% | EQUITY US CM | 03957W106 |
| INGN | INOGEN INC | 16,326 | $1.116B | 0.0% | $68329.96 * | $148.26 | -57.7% | EQUITY US CM | 45780L104 |
| YEXT | YEXT INC | 77,292 | $1.115B | 0.0% | $14420.00 * | $18.13 | -14.4% | EQUITY US CM | 98585N106 |
| APLS | APELLIS PHARMACEUTICALS INC | 36,351 | $1.113B | 0.0% | $30620.01 * | $24.79 | +11.6% | EQUITY US CM | 03753U106 |
| — | NUCANA PLC ADR | 182,300 | $1.112B | 0.0% | $6100.00 | $18017.98 | — | ADR-DEV MKT | 67022C106 |
| — | TRIUMPH GROUP INC | 43,942 | $1.11B | 0.0% | $25269.99 | $15492.51 | — | EQUITY US CM | 896818101 |
| — | GRAFTECH INTERNATIONAL LTD | 95,356 | $1.108B | 0.0% | $11619.99 | $12853.02 | — | EQUITY US CM | 384313508 |
| OCFC | OCEANFIRST FINANCIAL CORP | 43,302 | $1.106B | 0.0% | $25540.00 * | $19.77 | -6.5% | EQUITY US CM | 675234108 |
| — | SUNPOWER CORP | 141,726 | $1.105B | 0.0% | $7800.00 | $8865.50 | — | EQUITY US CM | 867652406 |
| AZZ | AZZ INC | 24,006 | $1.103B | 0.0% | $45950.05 * | $42.64 | -12.1% | EQUITY US CM | 002474104 |
| BGS | B&G FOODS INC CLASS A | 61,492 | $1.103B | 0.0% | $17929.97 * | $15.56 | -38.1% | EQUITY US CM | 05508R106 |
| TROX | TRONOX HOLDINGS PLC CLASS A | 96,430 | $1.101B | 0.0% | $11419.99 * | $10.87 | -8.1% | NON US EQTY | G9087Q102 |
| ACCO | ACCO BRANDS CORP | 117,599 | $1.101B | 0.0% | $9359.99 * | $7.25 | -4.8% | EQUITY US CM | 00081T108 |
| CAL | CALERES INC | 46,206 | $1.097B | 0.0% | $23750.03 * | $23.63 | -13.6% | EQUITY US CM | 129500104 |
| — | CORE MARK HOLDING CO INC | 40,357 | $1.097B | 0.0% | $27189.98 | $20515.21 | — | EQUITY US CM | 218681104 |
| — | SANDY SPRING BANCORP INC | 28,937 | $1.096B | 0.0% | $37879.98 | $36089.52 | — | EQUITY US CM | 800363103 |
| CDLX | CARDLYTICS INC | 17,420 | $1.095B | 0.0% | $62859.99 * | $48.90 | 0.0% | EQUITY US CM | 14161W105 |
| FBNC | FIRST BANCORP NC NPV | 27,434 | $1.095B | 0.0% | $39910.00 * | $24.17 | +36.9% | EQUITY US CM | 318910106 |
| MBI | MBIA INC | 116,869 | $1.087B | 0.0% | $9299.99 * | $4.17 | -0.5% | EQUITY US CM | 55262C100 |
| ABR | ARBOR REALTY TRUST INC | 75,719 | $1.087B | 0.0% | $14350.00 | $11005.26 | — | REST INV TS | 038923108 |
| PUMP | PROPETRO HOLDING CORP | 96,479 | $1.085B | 0.0% | $11250.00 * | $20.03 | -55.4% | EQUITY US CM | 74347M108 |
| NXRT | NEXPOINT RESIDENTIAL | 24,045 | $1.082B | 0.0% | $45000.00 | $32268.00 | — | REST INV TS | 65341D102 |
| — | TIVO CORP | 126,893 | $1.076B | 0.0% | $8479.99 | $8044.29 | — | EQUITY US CM | 88870P106 |
| CDXS | CODEXIS INC | 67,215 | $1.075B | 0.0% | $15990.00 * | $17.28 | -14.4% | EQUITY US CM | 192005106 |
| HLIO | HELIOS TECHNOLOGIES INC | 23,197 | $1.072B | 0.0% | $46230.03 * | $46.33 | -7.4% | EQUITY US CM | 42328H109 |
| — | AMERICAN NATL INS CO | 9,106 | $1.072B | 0.0% | $117680.10 | $121342.13 | — | EQUITY US CM | 028591105 |
| SEB | SEABOARD CORP DEL COM | 251 | $1.067B | 0.0% | $4250549.80 * | $4014.90 | +2.6% | EQUITY US CM | 811543107 |
| — | NEXTIER OILFIELD SOLUTIONS I | 159,032 | $1.066B | 0.0% | $6700.00 | $6700.00 | — | EQUITY US CM | 65290C105 |
| STC | STEWART INFORMATION SVCS CORP | 26,121 | $1.065B | 0.0% | $40790.02 * | $39.14 | +4.8% | EQUITY US CM | 860372101 |
| — | TENNECO INC CLASS A | 80,751 | $1.058B | 0.0% | $13100.00 | $4644.21 | — | EQUITY US CM | 880349105 |
| — | ARMOUR RESIDENTIAL REIT INC | 58,771 | $1.05B | 0.0% | $17870.00 | $17219.31 | — | REST INV TS | 042315507 |
| HFWA | HERITAGE FINANCIAL CORP | 37,100 | $1.05B | 0.0% | $28300.00 * | $26.25 | +5.1% | EQUITY US CM | 42722X106 |
| — | MERIDIAN BANCORP INC | 52,252 | $1.05B | 0.0% | $20089.99 | $14912.07 | — | EQUITY US CM | 58958U103 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 57,085 | $1.049B | 0.0% | $18380.01 | $18234.38 | — | EQUITY US CM | 38741L107 |
| — | RAVEN INDUSTRIES INC | 30,414 | $1.048B | 0.0% | $34460.02 | $28218.69 | — | EQUITY US CM | 754212108 |
| IMAX | IMAX CORP | 51,261 | $1.047B | 0.0% | $20430.00 * | $22.35 | -4.5% | NON US EQTY | 45245E109 |
| HRI | HERC HOLDINGS INC | 21,342 | $1.044B | 0.0% | $48940.07 * | $39.63 | +8.4% | EQUITY US CM | 42704L104 |
| — | FERRO CORP | 69,895 | $1.037B | 0.0% | $14829.99 | $20200.98 | — | EQUITY US CM | 315405100 |
| TFIN | TRIUMPH BANCORP INC | 27,241 | $1.036B | 0.0% | $38019.97 * | $33.61 | +2.7% | EQUITY US CM | 89679E300 |
| TRTX | TPG RE FINANCE TRUST INC | 50,812 | $1.03B | 0.0% | $20270.00 | $20009.27 | — | REST INV TS | 87266M107 |
| YETI | YETI HOLDINGS INC | 29,576 | $1.029B | 0.0% | $34779.99 * | $30.30 | +4.0% | EQUITY US CM | 98585X104 |
| RGR | STURM RUGER & CO INC | 21,858 | $1.028B | 0.0% | $47029.97 * | $51.54 | -12.0% | EQUITY US CM | 864159108 |
| — | QEP RESOURCES INC | 228,325 | $1.027B | 0.0% | $4500.01 | $6344.41 | — | EQUITY US CM | 74733V100 |
| HURN | HURON CONSULTING GROUP INC | 14,939 | $1.027B | 0.0% | $68719.99 * | $50.98 | +27.5% | EQUITY US CM | 447462102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 27,636 | $1.026B | 0.0% | $37140.00 * | $29.94 | +18.0% | EQUITY US CM | 84470P109 |
| INVA | INNOVIVA INC | 72,320 | $1.024B | 0.0% | $14160.01 * | $12.94 | -5.2% | EQUITY US CM | 45781M101 |
| ZG | ZILLOW GROUP INC | 22,381 | $1.024B | 0.0% | $45740.00 * | $40.49 | -8.7% | EQUITY US CM | 98954M101 |
| GDOT | GREEN DOT CORP CLASS A | 43,838 | $1.021B | 0.0% | $23299.99 * | $64.65 | -61.4% | EQUITY US CM | 39304D102 |
| VREX | VAREX IMAGING CORP | 34,224 | $1.02B | 0.0% | $29809.99 * | $30.39 | -1.7% | EQUITY US CM | 92214X106 |
| COHU | COHU INC | 44,494 | $1.017B | 0.0% | $22850.00 * | $17.08 | +4.7% | EQUITY US CM | 192576106 |
| PBI | PITNEY BOWES INC | 251,987 | $1.016B | 0.0% | $4030.00 * | $12.74 | -64.0% | EQUITY US CM | 724479100 |
| USNA | USANA HEALTH SCIENCES INC | 12,921 | $1.015B | 0.0% | $78549.96 * | $77.68 | -5.2% | EQUITY US CM | 90328M107 |
| — | BLUCORA INC | 38,756 | $1.013B | 0.0% | $26139.98 | $21028.49 | — | EQUITY US CM | 095229100 |
| — | VIRTUSA CORP | 22,247 | $1.008B | 0.0% | $45330.02 | $45433.51 | — | EQUITY US CM | 92827P102 |
| DNLI | DENALI THERAPT | 57,855 | $1.008B | 0.0% | $17419.98 * | $19.78 | -15.8% | EQUITY US CM | 24823R105 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 14,927 | $1.008B | 0.0% | $67510.02 * | $44.04 | +25.7% | EQUITY US CM | 87357P100 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 7,052 | $1.006B | 0.0% | $142630.03 * | $14.00 | +6.3% | EQUITY US CM | 594972408 |
| MATW | MATTHEWS INTERNATIONAL CORP | 26,298 | $1.004B | 0.0% | $38170.01 * | $33.95 | -11.5% | EQUITY US CM | 577128101 |
| TRUP | TRUPANION INC | 26,439 | $990M | 0.0% | $37460.00 * | $30.70 | -4.3% | EQUITY US CM | 898202106 |
| — | MEREDITH CORP | 30,219 | $981M | 0.0% | $32470.00 | $38764.88 | — | EQUITY US CM | 589433101 |
| — | LIBERTY BRAVES GROUP C | 33,161 | $980M | 0.0% | $29540.00 | $25287.96 | — | EQUITY US CM | 531229888 |
| KRNT | KORNIT DIGITAL LTD | 28,617 | $980M | 0.0% | $34230.00 * | $23.80 | +39.3% | NON US EQTY | M6372Q113 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 41,101 | $975M | 0.0% | $23719.96 * | $35.41 | -31.4% | EQUITY US CM | 868459108 |
| — | GMS INC | 35,968 | $974M | 0.0% | $27080.02 | $28082.13 | — | EQUITY US CM | 36251C103 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 36,339 | $973M | 0.0% | $26780.02 * | $23.01 | +12.5% | EQUITY US CM | 915271100 |
| — | R1 RCM INC | 74,777 | $971M | 0.0% | $12980.01 | $8978.22 | — | EQUITY US CM | 749397105 |
| — | SVMK INC | 54,191 | $968M | 0.0% | $17870.02 | $17173.59 | — | EQUITY US CM | 78489X103 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 60,526 | $968M | 0.0% | $15990.00 * | $24.99 | -34.0% | EQUITY US CM | 928254101 |
| PLUS | EPLUS INC COM USD0 01 | 11,430 | $963M | 0.0% | $84290.03 * | $39.07 | +4.3% | EQUITY US CM | 294268107 |
| — | IMMUNOGEN INC | 187,796 | $959M | 0.0% | $5105.00 | $5273.73 | — | EQUITY US CM | 45253H101 |
| BOOT | BOOT BARN HOLDINGS INC | 21,498 | $957M | 0.0% | $44530.00 * | $29.83 | +32.4% | EQUITY US CM | 099406100 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 93,608 | $957M | 0.0% | $10220.00 * | $9.72 | -2.9% | EQUITY US CM | 10948W103 |
| BKE | THE BUCKLE INC | 35,356 | $956M | 0.0% | $27039.99 * | $10.24 | +18.6% | EQUITY US CM | 118440106 |
| CORT | CORCEPT THERAPEUTICS IN USD0 001 | 78,921 | $955M | 0.0% | $12100.00 * | $12.25 | +13.7% | EQUITY US CM | 218352102 |
| DDD | 3D SYSTEMS CORP | 109,024 | $954M | 0.0% | $8750.01 * | $16.25 | -46.6% | EQUITY US CM | 88554D205 |
| KOP | KOPPERS HOLDINGS INC | 24,942 | $953M | 0.0% | $38219.99 * | $31.11 | +9.4% | EQUITY US CM | 50060P106 |
| ALGT | ALLEGIANT TRAVEL CO | 5,474 | $953M | 0.0% | $174040.01 * | $140.73 | +12.8% | EQUITY US CM | 01748X102 |
| PLAB | PHOTRONICS INC | 60,111 | $947M | 0.0% | $15759.99 * | $9.50 | +32.4% | EQUITY US CM | 719405102 |
| — | SANDSTORM GOLD LTD | 126,688 | $947M | 0.0% | $7472.52 | $3521.98 | — | EQUITY CA | 80013R206 |
| RDWR | RADWARE COM ILS0 1 | 36,718 | $947M | 0.0% | $25780.00 * | $23.64 | +0.2% | NON US EQTY | M81873107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,970 | $946M | 0.0% | $52649.97 * | $48.55 | +7.2% | EQUITY US CM | 65341B106 |
| EFC | ELLINGTON FINL INC | 51,518 | $944M | 0.0% | $18330.00 | $18330.00 | — | EQUITY US CM | 28852N109 |
| CLBK | COLUMBIA FINANCIAL INC | 55,742 | $944M | 0.0% | $16939.99 * | $15.76 | +4.8% | EQUITY US CM | 197641103 |
| SRI | STONERIDGE INC | 32,050 | $940M | 0.0% | $29320.00 * | $27.27 | +12.9% | EQUITY US CM | 86183P102 |
| SCHL | SCHOLASTIC CORP | 24,404 | $938M | 0.0% | $38450.01 * | $32.22 | +0.9% | EQUITY US CM | 807066105 |
| — | THIRD POINT REINSURANCE LTD | 89,074 | $937M | 0.0% | $10520.01 | $9665.13 | — | NON US EQTY | G8827U100 |
| AORT | CRYOLIFE INC | 34,571 | $937M | 0.0% | $27089.99 * | $25.71 | -4.4% | EQUITY US CM | 228903100 |
| — | DIAMOND OFFSHORE | 130,127 | $936M | 0.0% | $7190.01 | $7529.02 | — | EQUITY US CM | 25271C102 |
| — | PGT INNOVATIONS INC | 62,682 | $935M | 0.0% | $14910.01 | $17768.14 | — | EQUITY US CM | 69336V101 |
| CARS | CARS COM INC | 76,463 | $934M | 0.0% | $12220.00 * | $21.10 | -44.7% | EQUITY US CM | 14575E105 |
| — | ARCH COAL INC A | 13,011 | $933M | 0.0% | $71739.99 | $73123.66 | — | EQUITY US CM | 039380407 |
| UTL | UNITIL CORP | 15,079 | $932M | 0.0% | $61820.01 * | $47.31 | +30.6% | EQUITY US CM | 913259107 |
| — | H&E EQUIPMENT SERVICES INC | 27,858 | $931M | 0.0% | $33430.04 | $30150.79 | — | EQUITY US CM | 404030108 |
| — | PLANTRONICS INC | 33,770 | $923M | 0.0% | $27340.04 | $34320.75 | — | EQUITY US CM | 727493108 |
| GCO | GENESCO INC | 19,261 | $923M | 0.0% | $47920.05 * | $35.56 | +16.7% | EQUITY US CM | 371532102 |
| AMSF | AMERISAFE INC | 13,967 | $922M | 0.0% | $66030.00 * | $34.85 | +12.8% | EQUITY US CM | 03071H100 |
| — | AERIE PHARMACEUTICALS INC | 38,136 | $922M | 0.0% | $24170.00 | $44396.52 | — | EQUITY US CM | 00771V108 |
| — | FORESCOUT TECHNOLOGIES INC | 27,957 | $917M | 0.0% | $32799.98 | $30076.60 | — | EQUITY US CM | 34553D101 |
| MSEX | MIDDLESEX WATER CO | 14,385 | $914M | 0.0% | $63570.04 * | $41.66 | +52.1% | EQUITY US CM | 596680108 |
| — | TURNING POINT THERAPEUTICS I | 14,678 | $914M | 0.0% | $62290.03 | $62290.03 | — | EQUITY US CM | 90041T108 |
| ASC | ARDMORE SHIPPING CORP | 100,800 | $912M | 0.0% | $9050.00 * | $5.92 | +18.6% | NON US EQTY | Y0207T100 |
| OIS | OIL STATES INTERNATIONAL INC | 55,823 | $910M | 0.0% | $16310.00 * | $29.48 | -48.5% | EQUITY US CM | 678026105 |
| CPA | COPA HOLDINGS SA CL A | 8,378 | $905M | 0.0% | $108079.97 * | $80.71 | +8.5% | NON US EQTY | P31076105 |
| — | LAKELAND BANCORP INC | 52,065 | $905M | 0.0% | $17380.02 | $11150.12 | — | EQUITY US CM | 511637100 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 21,530 | $904M | 0.0% | $41990.01 * | $26.41 | +16.7% | EQUITY US CM | 808541106 |
| — | WILLSCOT CORP | 48,638 | $899M | 0.0% | $18489.99 | $13519.27 | — | EQUITY US CM | 971375126 |
| KRNY | KEARNY FINANCIAL CORP MD | 65,017 | $899M | 0.0% | $13829.98 * | $13.49 | +2.4% | EQUITY US CM | 48716P108 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 20,959 | $898M | 0.0% | $42859.96 | $30692.23 | — | REST INV TS | 20369C106 |
| BANC | BANC OF CALIFORNIA | 52,231 | $897M | 0.0% | $17180.01 * | $12.59 | +4.9% | EQUITY US CM | 05990K106 |
| — | WHITING PETROLEUM CORP | 122,222 | $897M | 0.0% | $7340.00 | $23562.90 | — | EQUITY US CM | 966387409 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 7,362 | $896M | 0.0% | $121720.18 * | $86.67 | +4.5% | EQUITY US CM | 92828Q109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 37,190 | $896M | 0.0% | $24095.00 * | $19.40 | +8.6% | EQUITY US CM | 054540208 |
| SYBT | STOCK YARDS BANCORP INC | 21,665 | $890M | 0.0% | $41060.00 * | $37.58 | +5.6% | EQUITY US CM | 861025104 |
| TBBK | BANCORP INC THE | 68,339 | $886M | 0.0% | $12970.00 * | $9.85 | +13.9% | EQUITY US CM | 05969A105 |
| PJT | PJT PARTNERS INC | 19,633 | $886M | 0.0% | $45130.04 * | $38.19 | +0.6% | EQUITY US CM | 69343T107 |
| LILA | LIBERTY LATIN AMERICA A | 45,855 | $885M | 0.0% | $19299.99 * | $17.58 | -2.7% | NON US EQTY | G9001E102 |
| — | SWITCH INC | 59,687 | $885M | 0.0% | $14820.01 | $14291.00 | — | EQUITY US CM | 87105L104 |
| SFIX | STITCH FIX INC CLASS A | 34,469 | $884M | 0.0% | $25660.01 * | $25.60 | -9.3% | EQUITY US CM | 860897107 |
| — | TIVITY HEALTH INC | 43,462 | $884M | 0.0% | $20344.99 | $21414.32 | — | EQUITY US CM | 88870R102 |
| TBPH | THERAVANCE BIOPHARMA INC | 33,757 | $874M | 0.0% | $25890.01 * | $23.77 | -18.2% | NON US EQTY | G8807B106 |
| — | OSISKO GOLD ROYALTIES LT | 89,795 | $874M | 0.0% | $9732.02 | $8570.16 | — | EQUITY CA | 68827L101 |
| JOE | ST JOE CO | 44,031 | $873M | 0.0% | $19830.01 * | $16.68 | +11.0% | EQUITY US CM | 790148100 |
| — | FLEXION THERAPEUTICS INC | 42,148 | $872M | 0.0% | $20700.01 | $16599.58 | — | EQUITY US CM | 33938J106 |
| CNOB | CONNECTONE BANCORP | 33,915 | $872M | 0.0% | $25720.01 * | $20.05 | +3.1% | EQUITY US CM | 20786W107 |
| — | MR COOPER GRP INC | 69,707 | $872M | 0.0% | $12510.01 | $11014.38 | — | EQUITY US CM | 62482R107 |
| — | WELLS FARGO CORP SER L CL A CONV | 600 | $870M | 0.0% | $1450000.00 | $296840.06 | — | CNVBD UTS US | 949746804 |
| TBI | TRUEBLUE INC | 36,127 | $869M | 0.0% | $24060.01 * | $23.12 | -1.3% | EQUITY US CM | 89785X101 |
| LNN | LINDSAY MANUFACTURING CO | 9,031 | $867M | 0.0% | $95989.92 * | $82.99 | +2.9% | EQUITY US CM | 535555106 |
| EXTR | EXTREME NETWORKS | 117,577 | $867M | 0.0% | $7370.00 * | $6.75 | +3.9% | EQUITY US CM | 30226D106 |
| — | SRC ENERGY INC | 209,192 | $862M | 0.0% | $4120.00 | $7227.70 | — | EQUITY US CM | 78470V108 |
| RDNT | RADNET INC | 42,422 | $861M | 0.0% | $20300.01 * | $13.35 | +28.4% | EQUITY US CM | 750491102 |
| LKFN | LAKELAND FINANCIAL CORP | 17,550 | $859M | 0.0% | $48930.03 * | $37.84 | +3.3% | EQUITY US CM | 511656100 |
| SAH | SONIC AUTOMOTIVE INC | 27,639 | $857M | 0.0% | $31000.00 * | $25.00 | +26.5% | EQUITY US CM | 83545G102 |
| — | MODEL N INC | 24,425 | $857M | 0.0% | $35069.97 | $17333.08 | — | EQUITY US CM | 607525102 |
| — | EVERI HOLDINGS INC | 63,596 | $854M | 0.0% | $13430.01 | $7276.62 | — | EQUITY US CM | 30034T103 |
| ANIK | ANIKA THERAPEUTICS INC | 16,466 | $854M | 0.0% | $51849.99 * | $45.61 | +27.4% | EQUITY US CM | 035255108 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 298,392 | $853M | 0.0% | $2860.00 * | $3.07 | -17.5% | EQUITY US CM | 18453H106 |
| TPC | TUTOR PERINI CORP | 66,249 | $852M | 0.0% | $12860.01 * | $18.41 | -16.3% | EQUITY US CM | 901109108 |
| — | TELLURIAN INC | 116,623 | $849M | 0.0% | $7279.99 | $8243.22 | — | EQUITY US CM | 87968A104 |
| HCC | WARRIOR MET COAL INC | 40,037 | $846M | 0.0% | $21130.00 * | $26.28 | -22.3% | EQUITY US CM | 93627C101 |
| PRTA | PROTHENA CORP PLC | 53,413 | $846M | 0.0% | $15829.99 * | $13.55 | -20.9% | NON US EQTY | G72800108 |
| VCEL | VERICEL CORP | 48,485 | $844M | 0.0% | $17400.00 * | $16.60 | +2.5% | EQUITY US CM | 92346J108 |
| CTS | CTS CORP | 28,068 | $842M | 0.0% | $30010.01 * | $28.05 | +0.5% | EQUITY US CM | 126501105 |
| — | ENCORE WIRE CORP | 14,670 | $842M | 0.0% | $57400.00 | $57456.85 | — | EQUITY US CM | 292562105 |
| OXM | OXFORD INDUSTRIES INC | 11,146 | $841M | 0.0% | $75419.97 * | $71.92 | +0.4% | EQUITY US CM | 691497309 |
| ENVA | ENOVA INTERNATIONAL INC | 34,935 | $841M | 0.0% | $24059.97 * | $26.55 | -15.2% | EQUITY US CM | 29357K103 |
| CNA | CNA FINANCIAL CORP | 18,726 | $839M | 0.0% | $44810.00 * | $27.58 | +4.6% | EQUITY US CM | 126117100 |
| PATK | PATRICK INDUSTRIES INC | 15,966 | $837M | 0.0% | $52429.98 * | $30.35 | -4.9% | EQUITY US CM | 703343103 |
| — | RADIUS HEALTH INC | 41,517 | $837M | 0.0% | $20160.01 | $25397.22 | — | EQUITY US CM | 750469207 |
| — | ENDO INTERNATIONAL PLC | 178,182 | $836M | 0.0% | $4690.00 | $4195.76 | — | NON US EQTY | G30401106 |
| — | CORNERSTONE BUILDING BRANDS | 97,888 | $833M | 0.0% | $8510.01 | $5879.95 | — | EQUITY US CM | 21925D109 |
| — | ALTAIR ENGINEERING INC | 23,115 | $830M | 0.0% | $35910.02 | $39309.99 | — | EQUITY US CM | 021369103 |
| LBRT | LIBERTY OILFIELD SERVICES A | 74,474 | $828M | 0.0% | $11120.00 * | $11.77 | -19.4% | EQUITY US CM | 53115L104 |
| MCHB | HOMESTREET INC | 24,233 | $824M | 0.0% | $34000.00 * | $27.71 | +11.7% | EQUITY US CM | 43785V102 |
| EDIT | EDITAS MEDICINE INC | 27,796 | $823M | 0.0% | $29610.02 * | $26.00 | -4.0% | EQUITY US CM | 28106W103 |
| — | CENTENNIAL RESOURCE DEVELO A | 178,039 | $823M | 0.0% | $4620.00 | $12528.02 | — | EQUITY US CM | 15136A102 |
| MMI | MARCUS & MILLICHAP INC | 22,039 | $821M | 0.0% | $37250.06 * | $30.63 | +8.7% | EQUITY US CM | 566324109 |
| — | AEGION CORP | 36,693 | $821M | 0.0% | $22370.02 | $22272.98 | — | EQUITY US CM | 00770F104 |
| — | HANGER INC | 29,720 | $821M | 0.0% | $27609.99 | $19372.06 | — | EQUITY US CM | 41043F208 |
| PRIM | PRIMORIS SERVICES COM STK USD | 36,888 | $820M | 0.0% | $22240.00 * | $23.72 | -9.7% | EQUITY US CM | 74164F103 |
| ARCB | ARCBEST CORP | 29,724 | $820M | 0.0% | $27599.95 * | $30.14 | -7.8% | EQUITY US CM | 03937C105 |
| UIS | UNISYS CORP | 68,996 | $818M | 0.0% | $11859.99 * | $13.33 | -24.8% | EQUITY US CM | 909214306 |
| — | OPUS BANK | 31,549 | $816M | 0.0% | $25870.01 | $25195.22 | — | EQUITY US CM | 684000102 |
| — | XPERI CORP | 44,030 | $815M | 0.0% | $18500.02 | $23637.60 | — | EQUITY US CM | 98421B100 |
| LNTH | LANTHEUS HOLDINGS INC | 39,514 | $810M | 0.0% | $20510.00 * | $20.49 | -1.3% | EQUITY US CM | 516544103 |
| — | CAPSTEAD MORTGAGE CORP | 102,202 | $809M | 0.0% | $7919.99 | $5106.35 | — | REST INV TS | 14067E506 |
| — | AG MORTGAGE INVESTMENT TRUST | 52,462 | $809M | 0.0% | $15420.00 | $11041.31 | — | EQUITY US CM | 001228105 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 27,339 | $809M | 0.0% | $29579.98 * | $20.64 | +7.3% | EQUITY US CM | 154760409 |
| — | DIEBOLD NIXDORF INC | 76,566 | $809M | 0.0% | $10560.00 | $8200.65 | — | EQUITY US CM | 253651103 |
| — | MAXAR TECHNOLOGIES INC | 51,516 | $807M | 0.0% | $15670.01 | $15670.01 | — | NON US EQTY | 57778K105 |
| CUBI | CUSTOMERS BANCORP INC | 33,883 | $807M | 0.0% | $23809.99 * | $23.68 | -3.0% | EQUITY US CM | 23204G100 |
| PARR | PAR PACIFIC HOLDINGS INC | 34,694 | $806M | 0.0% | $23239.98 * | $19.74 | +20.8% | EQUITY US CM | 69888T207 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,004 | $803M | 0.0% | $61779.99 * | $77.57 | -20.1% | EQUITY US CM | 29251M106 |
| KREF | KKR REAL ESTATE FINANCE TRUST IN | 39,343 | $803M | 0.0% | $20420.00 | $19532.00 | — | EQUITY US CM | 48251K100 |
| WNC | WABASH NATIONAL CORP | 54,591 | $802M | 0.0% | $14690.00 * | $13.17 | -1.4% | EQUITY US CM | 929566107 |
| SMP | STANDARD MOTOR PRODS | 15,024 | $800M | 0.0% | $53219.98 * | $47.25 | +8.0% | EQUITY US CM | 853666105 |
| NFBK | NORTHFIELD BANCORP INC | 47,047 | $798M | 0.0% | $16959.98 * | $11.07 | +16.8% | EQUITY US CM | 66611T108 |
| OFIX | ORTHOFIX MEDICAL INC | 17,212 | $795M | 0.0% | $46180.05 * | $55.35 | -15.1% | EQUITY US CM | 68752M108 |
| ASTE | ASTEC INDUSTRIES INC | 18,836 | $791M | 0.0% | $42000.00 * | $31.26 | +8.2% | EQUITY US CM | 046224101 |
| SSTK | SHUTTERSTOCK INC | 18,448 | $791M | 0.0% | $42879.93 * | $46.83 | -14.3% | EQUITY US CM | 825690100 |
| MLAB | MESA LABORATORIES INC | 3,168 | $790M | 0.0% | $249399.94 * | $226.42 | +0.8% | EQUITY US CM | 59064R109 |
| MBUU | MALIBU BOATS INC A | 19,284 | $790M | 0.0% | $40950.01 * | $19.62 | +84.2% | EQUITY US CM | 56117J100 |
| — | MSG NETWORKS INC | 45,375 | $790M | 0.0% | $17400.02 | $18588.92 | — | EQUITY US CM | 553573106 |
| SVM | SILVERCORP METALS INC | 138,731 | $784M | 0.0% | $5652.59 * | $2.85 | +63.2% | EQUITY CA | 82835P103 |
| — | WESCO AIRCRAFT HOLDINGS INC | 70,996 | $782M | 0.0% | $11020.00 | $8673.66 | — | EQUITY US CM | 950814103 |
| — | BOSTON PRIVATE FINL HOLDING | 64,744 | $779M | 0.0% | $12030.01 | $8747.75 | — | EQUITY US CM | 101119105 |
| — | PIPER JAFFRAY COMPANIES | 9,742 | $779M | 0.0% | $79939.95 | $79939.95 | — | EQUITY US CM | 72407810D |
| — | LUMINEX CORP | 33,591 | $778M | 0.0% | $23159.98 | $20773.60 | — | EQUITY US CM | 55027E102 |
| UCTT | ULTRA CLEAN HOLDINGS | 32,909 | $772M | 0.0% | $23469.99 * | $17.78 | +13.7% | EQUITY US CM | 90385V107 |
| BTU | PEABODY ENERGY CORP | 84,616 | $772M | 0.0% | $9120.00 * | $26.95 | -59.1% | EQUITY US CM | 704551100 |
| HLNE | HAMLTON LANE INC | 12,913 | $770M | 0.0% | $59600.02 * | $58.63 | -1.5% | EQUITY US CM | 407497106 |
| — | CAROLINA FINANCIAL CORP | 17,798 | $769M | 0.0% | $43230.03 | $37531.28 | — | EQUITY US CM | 143873107 |
| ZUMZ | ZUMIEZ INC | 22,270 | $769M | 0.0% | $34540.01 * | $24.46 | +29.3% | EQUITY US CM | 989817101 |
| TMP | TOMPKINS FINANCIAL CORP | 8,377 | $766M | 0.0% | $91500.18 * | $61.84 | +12.0% | EQUITY US CM | 890110109 |
| — | EVO PAYMENTS INC CLASS A | 28,988 | $766M | 0.0% | $26410.00 | $27734.96 | — | EQUITY US CM | 26927E104 |
| — | NOBLE CORP PLC | 626,924 | $765M | 0.0% | $1220.00 | $1893.46 | — | NON US EQTY | G65431101 |
| — | AGENUS INC | 187,584 | $763M | 0.0% | $4070.00 | $2995.37 | — | EQUITY US CM | 00847G705 |
| — | ANTARES PHARMA INC | 161,216 | $758M | 0.0% | $4700.00 | $3634.72 | — | EQUITY US CM | 036642106 |
| UNFI | UNITED NATURAL FOODS INC | 86,445 | $757M | 0.0% | $8759.99 * | $28.19 | -71.4% | EQUITY US CM | 911163103 |
| UI | UBIQUITI INC | 4,006 | $757M | 0.0% | $188980.03 * | $132.25 | +21.9% | EQUITY US CM | 90353W103 |
| — | LIONS GATE ENTERTAINMENT A | 71,004 | $757M | 0.0% | $10659.99 | $16736.34 | — | NON US EQTY | 535919401 |
| SSP | EW SCRIPPS CO CL A | 48,084 | $755M | 0.0% | $15710.01 * | $11.71 | -8.3% | EQUITY US CM | 811054402 |
| — | APOLLO GLOBAL MENAGEMENT INC | 15,774 | $753M | 0.0% | $47710.03 | $47710.03 | — | EQUITY US CM | 03768E105 |
| — | KRATON CORPORATION | 29,722 | $753M | 0.0% | $25320.03 | $35265.94 | — | EQUITY US CM | 50077C106 |
| APPN | APPIAN CORPORATION | 19,672 | $752M | 0.0% | $38209.99 * | $37.25 | +15.7% | EQUITY US CM | 03782L101 |
| LC | LENDINGCLUB CORP | 59,512 | $751M | 0.0% | $12619.99 * | $14.19 | -9.1% | EQUITY US CM | 52603A208 |
| — | PROVIDENCE SERVICE CORP | 12,677 | $750M | 0.0% | $59179.93 | $63623.69 | — | EQUITY US CM | 743815102 |
| UFCS | UNITED FIRE GROUP | 17,154 | $750M | 0.0% | $43729.98 * | $44.84 | -0.3% | EQUITY US CM | 910340108 |
| CMTL | COMTECH TELECOMMUNICATIONS | 21,081 | $748M | 0.0% | $35490.01 * | $19.90 | +59.8% | EQUITY US CM | 205826209 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 65,899 | $747M | 0.0% | $11329.99 * | $8.12 | +31.5% | EQUITY US CM | 390607109 |
| — | WESTERN ASSET MORTGAGE CAPIT | 72,239 | $746M | 0.0% | $10329.99 | $8006.97 | — | EQUITY US CM | 95790D105 |
| WTI | W&T OFFSHORE INC | 133,586 | $743M | 0.0% | $5560.01 * | $5.70 | -22.0% | EQUITY US CM | 92922P106 |
| NTGR | NETGEAR INC | 30,277 | $742M | 0.0% | $24510.02 * | $29.14 | -6.2% | EQUITY US CM | 64111Q104 |
| — | ATARA BIOTHERAPEUTICS INC | 45,009 | $741M | 0.0% | $16470.02 | $29198.02 | — | EQUITY US CM | 046513107 |
| CASS | CASS INFORMATION SYSTEMS INC | 12,810 | $740M | 0.0% | $57739.97 * | $42.46 | +11.6% | EQUITY US CM | 14808P109 |
| HTLD | HEARTLAND EXPRESS INC | 35,058 | $738M | 0.0% | $21050.00 * | $19.78 | +8.3% | EQUITY US CM | 422347104 |
| — | SEACOR HOLDINGS INC | 17,025 | $735M | 0.0% | $43149.96 | $48915.77 | — | EQUITY US CM | 811904101 |
| GTES | GATES INDSTL C d | 53,282 | $733M | 0.0% | $13760.01 * | $13.08 | -12.9% | NON US EQTY | G39108108 |
| UPWK | UPWORK INC | 68,544 | $731M | 0.0% | $10670.01 * | $18.32 | -31.2% | EQUITY US CM | 91688F104 |
| — | CONN S INC | 59,000 | $731M | 0.0% | $12390.00 | $12390.00 | — | EQUITY US CM | 208242107 |
| TTEC | TTEC HOLDINGS INC | 18,445 | $731M | 0.0% | $39620.01 * | $41.40 | +5.8% | EQUITY US CM | 89854H102 |
| GSBC | GREAT SOUTHERN BANCORP INC | 11,474 | $727M | 0.0% | $63320.03 * | $56.84 | +6.4% | EQUITY US CM | 390905107 |
| — | CITY OFFICE REIT INC | 53,317 | $721M | 0.0% | $13520.00 | $13520.00 | — | REST INV TS | 178587101 |
| SXI | STANDEX INTERNATIONAL CORP | 9,071 | $720M | 0.0% | $79350.02 * | $75.21 | +1.1% | EQUITY US CM | 854231107 |
| TDW | TIDEWATER INC | 37,246 | $718M | 0.0% | $19280.00 * | $21.61 | -26.1% | EQUITY US CM | 88642R109 |
| QNST | QUINSTREET INC | 46,818 | $717M | 0.0% | $15310.03 * | $14.14 | +0.9% | EQUITY US CM | 74874Q100 |
| TDAY | GANNETT CO INC | 112,287 | $716M | 0.0% | $6380.00 * | $7.33 | 0.0% | EQUITY US CM | 36472T109 |
| — | DERMIRA INC | 47,220 | $716M | 0.0% | $15160.02 | $8985.58 | — | EQUITY US CM | 24983L104 |
| LASR | NLIGHT INC | 35,052 | $711M | 0.0% | $20280.01 * | $18.22 | -5.4% | EQUITY US CM | 65487K100 |
| — | SPARTAN MOTORS INC | 39,265 | $710M | 0.0% | $18080.02 | $15633.70 | — | EQUITY US CM | 846819100 |
| AD | UNITED STATES CELLULAR CORP | 19,547 | $708M | 0.0% | $36230.01 * | $26.47 | -23.4% | EQUITY US CM | 911684108 |
| THR | THERMON GROUP HOLDINGS INC | 26,399 | $707M | 0.0% | $26800.03 * | $23.11 | +9.0% | EQUITY US CM | 88362T103 |
| ANDE | ANDERSONS INC THE | 27,901 | $705M | 0.0% | $25279.99 * | $28.56 | -33.4% | EQUITY US CM | 034164103 |
| VKTX | VIKING THERAPEUTICS INC | 87,524 | $702M | 0.0% | $8019.99 * | $9.26 | -21.3% | EQUITY US CM | 92686J106 |
| SCSC | SCANSOURCE INC | 18,997 | $702M | 0.0% | $36949.99 * | $34.63 | -1.9% | EQUITY US CM | 806037107 |
| — | CIRCOR INTERNATIONAL INC | 15,106 | $699M | 0.0% | $46239.97 | $37767.34 | — | EQUITY US CM | 17273K109 |
| CMCO | COLUMBUS MCKINNON CORP NY | 17,426 | $698M | 0.0% | $40029.96 * | $32.93 | +11.1% | EQUITY US CM | 199333105 |
| MATX | MATSON INC | 17,014 | $694M | 0.0% | $40800.05 * | $30.90 | +12.1% | EQUITY US CM | 57686G105 |
| JBSS | JOHN B SANFILLIPO | 7,603 | $694M | 0.0% | $91280.02 * | $68.59 | +41.5% | EQUITY US CM | 800422107 |
| — | ENTERCOM COMMUNICATIONS CORP | 149,380 | $693M | 0.0% | $4640.00 | $6904.95 | — | EQUITY US CM | 293639100 |
| — | OMNOVA SOLUTIONS INC | 68,502 | $693M | 0.0% | $10110.01 | $8092.90 | — | EQUITY US CM | 682129101 |
| HLIT | HARMONIC LIGHTWAVES | 88,208 | $688M | 0.0% | $7800.01 * | $6.48 | +15.3% | EQUITY US CM | 413160102 |
| ASIX | ADVANSIX INC | 34,440 | $687M | 0.0% | $19959.96 * | $25.41 | -21.4% | EQUITY US CM | 00773T101 |
| NHC | NATIONAL HEALTHCARE CORP | 7,940 | $686M | 0.0% | $86429.85 * | $80.87 | +3.3% | EQUITY US CM | 635906100 |
| — | CAI INTERNATIONAL INC | 23,647 | $685M | 0.0% | $28980.04 | $25667.40 | — | EQUITY US CM | 12477X106 |
| PNTG | PENNANT GROUP INC THE | 20,616 | $682M | 0.0% | $33069.99 * | $22.89 | 0.0% | EQUITY US CM | 70805E109 |
| KFRC | KFORCE INC | 17,154 | $681M | 0.0% | $39700.01 * | $34.56 | +14.3% | EQUITY US CM | 493732101 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 9,168 | $680M | 0.0% | $74209.97 * | $64.88 | -0.9% | EQUITY US CM | 457730109 |
| BAND | BANDWIDTH INC CLASS A | 10,598 | $679M | 0.0% | $64050.01 * | $73.53 | -21.2% | EQUITY US CM | 05988J103 |
| EVH | EVOLENT HEALTH INC A | 74,808 | $677M | 0.0% | $9049.99 * | $15.92 | -49.0% | EQUITY US CM | 30050B101 |
| RMAX | RE MAX HOLDINGS INC CL A | 17,378 | $669M | 0.0% | $38490.04 * | $30.29 | +3.8% | EQUITY US CM | 75524W108 |
| MOV | MOVADO GROUP INC | 30,720 | $668M | 0.0% | $21740.01 * | $27.37 | -14.5% | EQUITY US CM | 624580106 |
| LEVI | LEVI STRAUSS & CO CLASS A | 34,439 | $664M | 0.0% | $19289.99 * | $15.51 | 0.0% | EQUITY US CM | 52736R102 |
| — | FARO TECHNOLOGIES INC | 13,187 | $664M | 0.0% | $50350.04 | $53689.93 | — | EQUITY US CM | 311642102 |
| — | JERNIGAN CAPITAL INC | 34,540 | $661M | 0.0% | $19140.01 | $19140.01 | — | EQUITY US CM | 476405105 |
| — | TWIN RIVER WORLDWIDE HOLDING | 25,733 | $660M | 0.0% | $25650.02 | $25650.02 | — | EQUITY US CM | 90171V204 |
| MCS | MARCUS CORP | 20,758 | $659M | 0.0% | $31770.02 * | $37.11 | -8.9% | EQUITY US CM | 566330106 |
| PFBC | PREFERED BANK LOS | 10,954 | $658M | 0.0% | $60090.01 * | $56.82 | -3.4% | EQUITY US CM | 740367404 |
| — | ZIOPHARM ONCOLOGY INC | 139,312 | $658M | 0.0% | $4720.00 | $3812.19 | — | EQUITY US CM | 98973P101 |
| — | NEXTGEN HEALTHCARE INC | 40,826 | $656M | 0.0% | $16070.00 | $15592.20 | — | EQUITY US CM | 65343C102 |
| GTX | GARRETT MOTION INC | 65,511 | $654M | 0.0% | $9990.00 * | $13.43 | -24.1% | EQUITY US CM | 366505105 |
| MTW | MANITOWOC COMPANY INC | 37,369 | $654M | 0.0% | $17500.07 * | $22.77 | -36.0% | EQUITY US CM | 563571405 |
| HTB | HOMETRUST BANCSHAR | 24,339 | $653M | 0.0% | $26830.03 * | $21.51 | +22.2% | EQUITY US CM | 437872104 |
| VNDA | VANDA PHARMACEUTICALS INC | 39,743 | $652M | 0.0% | $16410.01 * | $18.47 | -18.1% | EQUITY US CM | 921659108 |
| — | SPARTANNASH CO | 45,437 | $647M | 0.0% | $14239.98 | $17941.94 | — | EQUITY US CM | 847215100 |
| — | BRYN MAWR BANK CORP | 15,679 | $647M | 0.0% | $41240.00 | $36988.18 | — | EQUITY US CM | 117665109 |
| ECPG | ENCORE CAPITAL GROUP INC | 18,249 | $645M | 0.0% | $35360.02 * | $34.30 | +1.9% | EQUITY US CM | 292554102 |
| EBF | ENNIS INC | 29,786 | $645M | 0.0% | $21649.97 * | $10.08 | +32.6% | EQUITY US CM | 293389102 |
| — | PRINCIPIA BIOPHARMA INC | 11,767 | $645M | 0.0% | $54779.98 | $54779.98 | — | EQUITY US CM | 74257L108 |
| — | INTERSECT ENT INC | 25,861 | $644M | 0.0% | $24900.04 | $28717.33 | — | EQUITY US CM | 46071F103 |
| — | EBIX INC | 19,268 | $644M | 0.0% | $33410.01 | $44120.71 | — | EQUITY US CM | 278715206 |
| OBK | ORIGIN BANCORP INC | 16,978 | $642M | 0.0% | $37839.97 * | $36.48 | -3.9% | EQUITY US CM | 68621T102 |
| CDNA | CAREDX INC | 29,770 | $642M | 0.0% | $21570.00 * | $27.72 | -17.2% | EQUITY US CM | 14167L103 |
| — | ATHENEX INC | 42,041 | $642M | 0.0% | $15269.97 | $18214.81 | — | EQUITY US CM | 04685N103 |
| MDGL | MADRIGAL PHARMACEUTICALS | 7,036 | $641M | 0.0% | $91110.01 * | $129.06 | -24.9% | EQUITY US CM | 558868105 |
| BANF | BANCFIRST CORP | 10,246 | $640M | 0.0% | $62440.07 * | $47.84 | +8.2% | EQUITY US CM | 05945F103 |
| — | SP PLUS CORP | 15,076 | $640M | 0.0% | $42430.02 | $37780.50 | — | EQUITY US CM | 78469C103 |
| — | VOCERA COMMUNICATI COM | 30,770 | $639M | 0.0% | $20759.99 | $24766.02 | — | EQUITY US CM | 92857F107 |
| — | MAG SILVER CORP | 53,959 | $638M | 0.0% | $11829.57 | $8086.87 | — | EQUITY CA | 55903Q104 |
| BV | BRIGHTVIEW HLDGS I | 37,704 | $636M | 0.0% | $16869.99 * | $17.37 | +0.1% | EQUITY US CM | 10948C107 |
| GRC | GORMAN RUPP CO | 16,930 | $635M | 0.0% | $37500.06 * | $32.24 | +12.9% | EQUITY US CM | 383082104 |
| — | CATCHMARK TIMBER TRUST INC A | 55,313 | $634M | 0.0% | $11470.00 | $8638.80 | — | REST INV TS | 14912Y202 |
| — | ANGI HOMESERVICES INC A | 74,885 | $634M | 0.0% | $8470.00 | $10750.07 | — | EQUITY US CM | 00183L102 |
| — | CHANGE HEALTHCARE INC | 38,497 | $631M | 0.0% | $16390.00 | $16390.00 | — | EQUITY US CM | 15912K100 |
| CTBI | COMMUNITY TRUST BANCORP INC | 13,514 | $630M | 0.0% | $46640.00 * | $34.46 | -0.0% | EQUITY US CM | 204149108 |
| — | TRIPLE S MANAGEMENT | 34,025 | $629M | 0.0% | $18489.96 | $16382.17 | — | EQUITY US CM | 896749108 |
| WSBF | WATERSTONE FINANCIAL INC | 33,009 | $628M | 0.0% | $19029.99 * | $15.91 | +15.7% | EQUITY US CM | 94188P101 |
| — | TRSUTCO BANK CORP NY | 72,357 | $627M | 0.0% | $8670.00 | $6340.19 | — | EQUITY US CM | 898349105 |
| — | KIMBALL INTERNATIONAL INC B | 30,342 | $627M | 0.0% | $20669.96 | $18621.50 | — | EQUITY US CM | 494274103 |
| AXGN | AXOGEN INC | 35,020 | $627M | 0.0% | $17889.98 * | $18.73 | -21.1% | EQUITY US CM | 05463X106 |
| — | SEASPINE HOLDINGS CORP | 51,949 | $624M | 0.0% | $12009.99 | $2105.45 | — | EQUITY US CM | 81255T108 |
| CSW | CSW INDUSTRIALS INC | 8,062 | $621M | 0.0% | $77000.00 * | $64.00 | +8.9% | EQUITY US CM | 126402106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 99,218 | $620M | 0.0% | $6250.02 | $5446.68 | — | EQUITY US CM | 44157R109 |
| BJRI | BJ S RESTAURANTS INC | 16,281 | $618M | 0.0% | $37960.01 * | $47.89 | -20.4% | EQUITY US CM | 09180C106 |
| — | JAGGED PEAK ENERGY INC | 72,347 | $614M | 0.0% | $8489.99 | $9487.85 | — | EQUITY US CM | 47009K107 |
| — | VERSO CORP | 34,051 | $614M | 0.0% | $18030.01 | $22111.34 | — | EQUITY US CM | 92531L207 |
| — | MTS SYSTEMS CORP | 12,767 | $613M | 0.0% | $48030.00 | $55214.10 | — | EQUITY US CM | 553777103 |
| HTBK | HERITAGE COMMERCE CORP | 47,719 | $612M | 0.0% | $12830.00 * | $15.14 | -19.6% | EQUITY US CM | 426927109 |
| — | K12 INC | 30,054 | $612M | 0.0% | $20350.00 | $23415.60 | — | EQUITY US CM | 48273U102 |
| VICR | VICOR CORP | 13,057 | $610M | 0.0% | $46720.00 * | $37.46 | +1.7% | EQUITY US CM | 925815102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,115 | $608M | 0.0% | $60080.08 * | $59.25 | +0.6% | EQUITY US CM | 269796108 |
| — | FOUNDATION BLDG MA | 31,314 | $606M | 0.0% | $19350.00 | $18337.28 | — | EQUITY US CM | 350392106 |
| — | GLATFELTER COM USD0 01 | 33,055 | $605M | 0.0% | $18300.02 | $18273.01 | — | EQUITY US CM | 377316104 |
| OMER | OMEROS CORP | 42,851 | $604M | 0.0% | $14090.01 * | $15.89 | -7.9% | EQUITY US CM | 682143102 |
| — | INTREXON CORP | 110,162 | $604M | 0.0% | $5480.00 | $6928.93 | — | EQUITY US CM | 46122T102 |
| NTLA | INTELLIA THERAPEUTICS INC | 41,143 | $604M | 0.0% | $14669.98 * | $15.85 | -12.2% | EQUITY US CM | 45826J105 |
| ETD | ETHAN ALLEN INTERIORS | 31,599 | $602M | 0.0% | $19060.00 * | $13.72 | -11.7% | EQUITY US CM | 297602104 |
| — | DIME COMMUNITY BANCSHARES | 28,790 | $601M | 0.0% | $20890.00 | $20152.79 | — | EQUITY US CM | 253922108 |
| KELYA | KELLY SVCS INC CL A | 26,524 | $599M | 0.0% | $22579.97 * | $22.20 | -6.5% | EQUITY US CM | 488152208 |
| NX | QUANEX BUILDING PRODUCTS | 34,999 | $598M | 0.0% | $17080.00 * | $16.66 | +2.9% | EQUITY US CM | 747619104 |
| LMAT | LEMAITRE VASCULAR INC COM | 16,576 | $596M | 0.0% | $35950.05 * | $31.17 | +4.2% | EQUITY US CM | 525558201 |
| — | NORTHERN OIL AND GAS INC | 254,579 | $596M | 0.0% | $2340.00 | $2027.13 | — | EQUITY US CM | 665531109 |
| — | STATE AUTO FINANCIAL CORP | 19,193 | $595M | 0.0% | $31020.01 | $32634.36 | — | EQUITY US CM | 855707105 |
| CWH | CAMPING WORLD HOLDINGS INC | 40,386 | $595M | 0.0% | $14739.98 * | $12.76 | -36.3% | EQUITY US CM | 13462K109 |
| TGS | TRANSPORT GAS SUR SP B | 82,801 | $594M | 0.0% | $7170.00 | $12580.01 | — | ADR-EMG MKT | 893870204 |
| — | ECHO GLOBAL LOGIST USD0 01 | 28,625 | $593M | 0.0% | $20699.98 | $25584.89 | — | EQUITY US CM | 27875T101 |
| NPKI | NEWPARK RESOURCES | 94,457 | $592M | 0.0% | $6270.00 * | $8.09 | -19.5% | EQUITY US CM | 651718504 |
| BOOM | DMC GLOBAL INC | 13,139 | $590M | 0.0% | $44940.03 * | $61.48 | -28.2% | EQUITY US CM | 23291C103 |
| GPRO | GOPRO INC CLSAA A | 135,776 | $589M | 0.0% | $4340.00 * | $7.11 | -41.7% | EQUITY US CM | 38268T103 |
| AGX | ARGAN INC | 14,647 | $588M | 0.0% | $40140.03 * | $35.39 | -8.5% | EQUITY US CM | 04010E109 |
| TCBK | TRICO BANCSHARES | 14,404 | $588M | 0.0% | $40810.05 * | $32.46 | +17.5% | EQUITY US CM | 896095106 |
| — | CHASE CORP MASS COM USD0 10 | 4,945 | $586M | 0.0% | $118480.08 | $108653.53 | — | EQUITY US CM | 16150R104 |
| — | BERRY PETROLEUM CORP | 61,351 | $579M | 0.0% | $9430.00 | $10464.10 | — | EQUITY US CM | 08579X101 |
| GPRE | GREEN PLAINS INC | 37,373 | $577M | 0.0% | $15430.04 * | $17.20 | -20.9% | EQUITY US CM | 393222104 |
| — | FRANK S INTERNATIONAL NV | 110,461 | $571M | 0.0% | $5170.01 | $7514.04 | — | NON US EQTY | N33462107 |
| NGD | NEW GOLD INC COM NPV | 642,595 | $570M | 0.0% | $886.83 * | $2.40 | -62.3% | EQUITY CA | 644535106 |
| — | TEAM INC | 35,666 | $570M | 0.0% | $15970.00 | $17501.92 | — | EQUITY US CM | 878155100 |
| FFWM | FIRST FOUNDATION INC | 32,717 | $569M | 0.0% | $17399.98 * | $15.24 | -2.1% | EQUITY US CM | 32026V104 |
| WSR | WHITESTONE REIT B | 41,760 | $569M | 0.0% | $13620.00 | $12830.23 | — | REST INV TS | 966084204 |
| — | PREFERRED APARTMENT COMMUN A | 42,549 | $567M | 0.0% | $13319.98 | $15288.94 | — | REST INV TS | 74039L103 |
| CPS | COOPER STANDARD HOLDING | 17,071 | $566M | 0.0% | $33159.98 * | $66.33 | -51.2% | EQUITY US CM | 21676P103 |
| MGPI | MGP INGREDIENTS COM | 11,653 | $565M | 0.0% | $48450.01 * | $71.27 | -34.3% | EQUITY US CM | 55303J106 |
| TCX | TUCOWS INC | 9,131 | $564M | 0.0% | $61779.98 * | $56.06 | +1.7% | EQUITY US CM | 898697206 |
| UEIC | UNIVERSAL ELECTRONICS INC | 10,738 | $561M | 0.0% | $52259.92 * | $49.28 | +8.8% | EQUITY US CM | 913483103 |
| EQH | EQUITABLE HOLDINGS INC | 22,526 | $558M | 0.0% | $24779.99 * | $19.80 | 0.0% | EQUITY US CM | 29452E101 |
| UMH | UMH PROP INC COM STK USD0 10 | 35,375 | $556M | 0.0% | $15730.01 | $13007.04 | — | REST INV TS | 903002103 |
| MRTN | MARTEN TRANSPORT LTD | 25,888 | $556M | 0.0% | $21490.03 * | $10.94 | +13.7% | EQUITY US CM | 573075108 |
| IWN | ISHARES TR | 4,277 | $550M | 0.0% | $128580.08 | $117719.72 | — | Exchange Traded Fund | 464287630 |
| — | REGIS CORP | 30,679 | $548M | 0.0% | $17870.01 | $18906.44 | — | EQUITY US CM | 758932107 |
| BF/A | BROWN FOREMAN CORP CLASS A | 8,729 | $548M | 0.0% | $62769.96 * | $46.59 | +17.9% | EQUITY US CM | 115637100 |
| URGN | UROGEN PHARMA LTD | 16,401 | $547M | 0.0% | $33369.98 * | $27.30 | 0.0% | NON US EQTY | M96088105 |
| — | VISTA OUTDOOR INC WI | 73,120 | $547M | 0.0% | $7480.01 | $7039.94 | — | EQUITY US CM | 928377100 |
| — | CARA THERAPEUTICS INC | 33,764 | $544M | 0.0% | $16110.00 | $18727.00 | — | EQUITY US CM | 140755109 |
| — | RUTH S HOSPITALITY GROUP INC | 24,985 | $544M | 0.0% | $21764.98 | $23001.85 | — | EQUITY US CM | 783332109 |
| HSTM | HEALTHSTREAM INC | 19,943 | $542M | 0.0% | $27200.02 * | $26.39 | +4.2% | EQUITY US CM | 42222N103 |
| MTRX | MATRIX SERVICE CORP | 23,702 | $542M | 0.0% | $22880.05 * | $19.35 | +2.0% | EQUITY US CM | 576853105 |
| — | MEDALLIA INC | 17,428 | $542M | 0.0% | $31110.00 | $31110.00 | — | EQUITY US CM | 584021109 |
| EFA | ISHARES TRUST MSCI EAFE | 7,800 | $542M | 0.0% | $69440.00 | $35010.73 | — | FUNDS EQUITY | 464287465 |
| APOG | APOGEE ENTERPRISES INC | 16,656 | $541M | 0.0% | $32500.06 * | $34.56 | -6.6% | EQUITY US CM | 037598109 |
| — | GREENSKY INC CLASS A | 60,778 | $541M | 0.0% | $8900.00 | $10578.18 | — | EQUITY US CM | 39572G100 |
| CHEF | CHEFS WAREHOUSE HOLDINGS IN | 14,181 | $540M | 0.0% | $38110.01 * | $35.34 | +2.9% | EQUITY US CM | 163086101 |
| VECO | VEECO INSTRUMENTS INC | 36,653 | $538M | 0.0% | $14684.99 * | $18.95 | -28.1% | EQUITY US CM | 922417100 |
| MSBI | MIDLAND STATES BANCORP INC | 18,583 | $538M | 0.0% | $28959.96 * | $18.89 | +3.4% | EQUITY US CM | 597742105 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,535 | $537M | 0.0% | $51020.03 * | $25.93 | -23.5% | EQUITY US CM | 635017106 |
| GOOD | GLADSTONE COMMERCI COM USD0 001 | 24,573 | $537M | 0.0% | $21860.01 | $21400.34 | — | REST INV TS | 376536108 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 33,862 | $536M | 0.0% | $15840.00 | $15382.73 | — | EQUITY US CM | 04013V108 |
| PLUG | PLUG POWER INC | 169,681 | $536M | 0.0% | $3160.00 * | $2.56 | +18.8% | EQUITY US CM | 72919P202 |
| ATEN | A10 NETWORKS INC | 77,129 | $530M | 0.0% | $6870.00 * | $6.37 | -1.2% | EQUITY US CM | 002121101 |
| AKBA | AKEBIA THERAPEUTICS INC | 83,479 | $528M | 0.0% | $6320.01 * | $8.24 | -42.3% | EQUITY US CM | 00972D105 |
| — | TRISTATE CAPITAL HLDGS INC | 20,147 | $526M | 0.0% | $26119.97 | $24483.45 | — | EQUITY US CM | 89678F100 |
| — | AMAG PHARMACEUTICALS INC | 43,146 | $525M | 0.0% | $12170.03 | $13453.70 | — | EQUITY US CM | 00163U106 |
| — | BIODELIVERY SCIENCES | 82,447 | $521M | 0.0% | $6320.00 | $6320.00 | — | EQUITY US CM | 09060J106 |
| WTTR | SELECT ENERGY SERVICES INC | 56,017 | $520M | 0.0% | $9280.00 | $12874.26 | — | EQUITY US CM | 81617J301 |
| — | GULFPORT ENERGY CORP | 170,778 | $519M | 0.0% | $3040.00 | $3226.83 | — | EQUITY US CM | 402635304 |
| FPH | FIVE POINT HOLDINGS LLC | 74,644 | $519M | 0.0% | $6950.00 * | $10.36 | -34.1% | EQUITY US CM | 33833Q106 |
| GFF | GRIFFON CORPORATION | 25,454 | $517M | 0.0% | $20330.01 * | $14.45 | +17.6% | EQUITY US CM | 398433102 |
| — | PDL BIO PHARMA INC | 159,253 | $517M | 0.0% | $3245.00 | $1853.59 | — | EQUITY US CM | 69329Y104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 55,433 | $514M | 0.0% | $9280.01 | $10580.52 | — | EQUITY US CM | 02874P103 |
| — | NEW SENIOR INVESTMENT GROUP | 66,991 | $512M | 0.0% | $7649.98 | $4753.43 | — | REST INV TS | 648691103 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 38,597 | $511M | 0.0% | $13250.02 * | $16.62 | -17.3% | EQUITY US CM | 42727J102 |
| DLTH | DULUTH HOLDINGS INC | 48,433 | $510M | 0.0% | $10529.99 * | $9.96 | -6.5% | EQUITY US CM | 26443V101 |
| — | ADTRAN INC | 51,484 | $509M | 0.0% | $9889.99 | $13703.58 | — | EQUITY US CM | 00738A106 |
| — | COWEN INC CLASS A | 32,271 | $508M | 0.0% | $15750.05 | $16989.90 | — | EQUITY US CM | 223622606 |
| EZPW | EZCORP INC CL A | 74,352 | $507M | 0.0% | $6820.00 * | $11.41 | -49.7% | EQUITY US CM | 302301106 |
| SA | SEABRIDGE GOLD INC COM NPV | 36,371 | $504M | 0.0% | $13849.99 * | $13.11 | -3.5% | EQUITY CA | 811916105 |
| HAFC | HANMI FINANCIAL CO COM | 25,095 | $502M | 0.0% | $19995.02 * | $23.88 | -19.2% | EQUITY US CM | 410495204 |
| HCKT | HACKETT GROUP INC THE | 31,028 | $501M | 0.0% | $16140.00 * | $16.74 | -5.0% | EQUITY US CM | 404609109 |
| — | NATIONAL CINEMEDIA INC | 68,602 | $500M | 0.0% | $7290.01 | $6762.56 | — | EQUITY US CM | 635309107 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 26,125 | $500M | 0.0% | $19120.00 * | $10.50 | +26.2% | EQUITY US CM | 18539C105 |
| ATRO | ASTRONICS CORP | 17,854 | $499M | 0.0% | $27950.04 * | $37.53 | -21.5% | EQUITY US CM | 046433108 |
| — | THERAPEUTICSMD INC | 205,883 | $498M | 0.0% | $2420.00 | $2709.66 | — | EQUITY US CM | 88338N107 |
| PEBO | PEOPLES BANCORP INC | 14,371 | $498M | 0.0% | $34660.01 * | $27.92 | +17.2% | EQUITY US CM | 709789101 |
| CYTK | CYTOKINETICS INC | 46,681 | $495M | 0.0% | $10610.01 * | $10.39 | -1.1% | EQUITY US CM | 23282W605 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 26,894 | $494M | 0.0% | $18350.00 | $17222.31 | — | EQUITY US CM | 048269203 |
| — | INNOPHOS HOLDINGS INC | 15,421 | $493M | 0.0% | $31979.96 | $32233.53 | — | EQUITY US CM | 45774N108 |
| CAC | CAMDEN NATIONAL CORP | 10,681 | $492M | 0.0% | $46060.01 * | $32.54 | +5.1% | EQUITY US CM | 133034108 |
| — | AMC ENTERTAINMENT HLDS CL A | 67,785 | $491M | 0.0% | $7239.98 | $9360.80 | — | EQUITY US CM | 00165C104 |
| — | ASSEMBLY BIOSCIENCES INC | 23,970 | $490M | 0.0% | $20459.99 | $20099.04 | — | EQUITY US CM | 045396108 |
| TRC | TEJON RANCH CO | 30,662 | $490M | 0.0% | $15980.01 * | $16.73 | -2.5% | EQUITY US CM | 879080109 |
| — | REVANCE THERAPEUTICS INC | 30,165 | $490M | 0.0% | $16230.03 | $15914.02 | — | EQUITY US CM | 761330109 |
| DX | DYNEX CAPITAL INC | 28,887 | $489M | 0.0% | $16940.04 | $15788.23 | — | REST INV TS | 26817Q886 |
| CATO | CATO CORP | 27,956 | $486M | 0.0% | $17400.02 * | $10.69 | +22.5% | EQUITY US CM | 149205106 |
| WT | WISDOMTREE INVTS I COM | 100,035 | $484M | 0.0% | $4839.99 * | $10.59 | -53.1% | EQUITY US CM | 97717P104 |
| SXC | SUNCOKE ENERGY INC | 77,647 | $484M | 0.0% | $6230.00 * | $9.30 | -40.3% | EQUITY US CM | 86722A103 |
| — | FRONT YARD RESIDENTIAL CORP | 39,196 | $484M | 0.0% | $12340.01 | $10574.73 | — | REST INV TS | 35904G107 |
| — | COREPOINT LODGING INC | 45,160 | $482M | 0.0% | $10680.00 | $10711.68 | — | REST INV TS | 21872L104 |
| — | CORENERGY INFRASTRUCTURE TRU | 10,774 | $482M | 0.0% | $44709.95 | $45944.71 | — | REST INV TS | 21870U502 |
| LOB | LIVE OAK BANCSHARES INC | 25,324 | $481M | 0.0% | $19010.03 * | $16.51 | +12.0% | EQUITY US CM | 53803X105 |
| — | WILLIAM LYON HOMES CL A | 24,077 | $481M | 0.0% | $19980.02 | $21665.41 | — | EQUITY US CM | 552074700 |
| — | UNITED COMMUNITY FINANCIAL | 41,240 | $481M | 0.0% | $11660.01 | $10865.92 | — | EQUITY US CM | 909839102 |
| BZH | BEAZER HOMES USA INC | 33,912 | $479M | 0.0% | $14129.98 * | $12.42 | +22.1% | EQUITY US CM | 07556Q881 |
| — | JC PENNEY INC HOLDING CO | 425,830 | $477M | 0.0% | $1120.00 | $1295.86 | — | EQUITY US CM | 708160106 |
| OSUR | ORASURE TECHNOLOGIES INC | 58,925 | $473M | 0.0% | $8030.00 * | $9.81 | -17.6% | EQUITY US CM | 68554V108 |
| — | TUPPERWARE BRANDS | 54,877 | $471M | 0.0% | $8579.99 | $22759.93 | — | EQUITY US CM | 899896104 |
| — | ALLEGIANCE BANCSHARES INC | 12,520 | $471M | 0.0% | $37600.08 | $37582.94 | — | EQUITY US CM | 01748H107 |
| KRO | KRONOS WORLDWIDE INC | 35,087 | $470M | 0.0% | $13400.01 * | $11.91 | -21.5% | EQUITY US CM | 50105F105 |
| WIT | WIPRO LTD ADR REP 1 ORD | 125,221 | $470M | 0.0% | $3750.00 | $5779.19 | — | ADR-EMG MKT | 97651M109 |
| — | PENN REAL ESTATE INVEST TST | 87,870 | $468M | 0.0% | $5330.00 | $5443.83 | — | REST INV TS | 709102107 |
| — | LIMELIGHT NETWORKS INC | 114,759 | $468M | 0.0% | $4080.00 | $3910.96 | — | EQUITY US CM | 53261M104 |
| OFLX | OMEGA FLEX INC | 4,351 | $467M | 0.0% | $107289.82 * | $90.17 | +8.1% | EQUITY US CM | 682095104 |
| — | FOCUS FINANCIAL PARTNERS A | 15,699 | $463M | 0.0% | $29470.03 | $29470.03 | — | EQUITY US CM | 34417P100 |
| FISI | FINANCIAL INSTITUTIONS INC | 14,406 | $462M | 0.0% | $32100.03 * | $21.72 | +7.0% | EQUITY US CM | 317585404 |
| — | MYOVANT SCIENCES LTD | 29,690 | $461M | 0.0% | $15520.01 | $15520.01 | — | NON US EQTY | G637AM102 |
| — | ACCELERATE DIAGNOSTICS INC | 27,155 | $459M | 0.0% | $16900.02 | $21996.69 | — | EQUITY US CM | 00430H102 |
| SGU | STAR GAS PARTNERS L P | 48,468 | $459M | 0.0% | $9459.99 * | $9.52 | -1.5% | EQUITY US CM | 85512C105 |
| ANGO | ANGIODYNAMICS INC | 28,379 | $454M | 0.0% | $16009.97 * | $19.24 | -20.6% | EQUITY US CM | 03475V101 |
| — | US SILICA HOLDINGS INC | 73,753 | $454M | 0.0% | $6150.01 | $8077.90 | — | EQUITY US CM | 90346E103 |
| — | VIVINT SOLAR INC | 62,459 | $453M | 0.0% | $7259.99 | $5601.93 | — | EQUITY US CM | 92854Q106 |
| OSPN | ONESPAN INC | 26,457 | $453M | 0.0% | $17119.97 * | $15.42 | +6.8% | EQUITY US CM | 68287N100 |
| GOGO | GOGO INC | 70,711 | $453M | 0.0% | $6400.01 * | $9.43 | -38.3% | EQUITY US CM | 38046C109 |
| WRLD | WORLD ACCEPTANCE CORP | 5,213 | $450M | 0.0% | $86399.96 * | $121.35 | -15.1% | EQUITY US CM | 981419104 |
| FF | FUTUREFUEL CORP | 35,878 | $445M | 0.0% | $12389.99 * | $3.94 | +8.2% | EQUITY US CM | 36116M106 |
| — | RETROPHIN INC | 31,203 | $443M | 0.0% | $14200.01 | $17191.81 | — | EQUITY US CM | 761299106 |
| ERII | ENERGY RECOVERY | 45,221 | $443M | 0.0% | $9790.01 * | $8.03 | +14.8% | EQUITY US CM | 29270J100 |
| CRMT | AMERICA S CAR MART INC | 4,032 | $442M | 0.0% | $109659.97 * | $96.77 | 0.0% | EQUITY US CM | 03062T105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 127,672 | $440M | 0.0% | $3450.00 * | $4.74 | -47.0% | EQUITY US CM | 09058V103 |
| — | AQUAVENTURE HOLDINGS LTD | 16,196 | $439M | 0.0% | $27119.97 | $22587.01 | — | NON US EQTY | G0443N107 |
| TAK | TAKEDA PHARMACEUTIC SP ADR | 22,234 | $439M | 0.0% | $19730.01 | $18006.67 | — | ADR-DEV MKT | 874060205 |
| CIA | CITIZENS INC | 64,898 | $438M | 0.0% | $6750.01 * | $7.45 | -7.6% | EQUITY US CM | 174740100 |
| — | CARE COM INC | 29,012 | $436M | 0.0% | $15029.99 | $15164.65 | — | EQUITY US CM | 141633107 |
| — | TRUECAR INC | 91,566 | $435M | 0.0% | $4750.02 | $6956.69 | — | EQUITY US CM | 89785L107 |
| WMK | WEIS MKTS INC | 10,633 | $431M | 0.0% | $40490.08 * | $33.86 | +0.1% | EQUITY US CM | 948849104 |
| — | LUMBER LIQ HLGDS | 43,852 | $428M | 0.0% | $9770.00 | $14277.01 | — | EQUITY US CM | 55003T107 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE | 30,137 | $422M | 0.0% | $14000.00 * | $10.92 | -15.5% | EQUITY US CM | 83418M103 |
| APPS | DIGITAL TURBINE INC | 59,175 | $422M | 0.0% | $7130.00 * | $7.44 | 0.0% | EQUITY US CM | 25400W102 |
| — | RR DONNELLEY & SONS CO | 106,244 | $420M | 0.0% | $3950.01 | $4290.04 | — | EQUITY US CM | 257867200 |
| — | GRAN TIERRA ENERGY INC | 325,302 | $420M | 0.0% | $1290.00 | $1813.23 | — | EQUITY US CM | 38500T101 |
| — | HARBORONE BANCORP INC | 38,071 | $418M | 0.0% | $10989.99 | $10065.02 | — | EQUITY US CM | 41165Y100 |
| ARLO | ARLO TECHNOLOGIES INC | 99,124 | $417M | 0.0% | $4210.00 * | $4.53 | -24.1% | EQUITY US CM | 04206A101 |
| — | STEMLINE THERAPEUTICS INC | 39,210 | $417M | 0.0% | $10630.02 | $11575.58 | — | EQUITY US CM | 85858C107 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 3,570 | $415M | 0.0% | $116380.11 | $99066.46 | — | NON US EQTY | G21515104 |
| FOSL | FOSSIL GROUP INC | 52,492 | $414M | 0.0% | $7879.98 * | $40.46 | -77.2% | EQUITY US CM | 34988V106 |
| TPICQ | TPI COMPOSITES INC | 22,328 | $413M | 0.0% | $18509.99 * | $24.73 | -25.8% | EQUITY US CM | 87266J104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 85,537 | $412M | 0.0% | $4820.01 * | $12.83 | -72.9% | EQUITY US CM | 03168L105 |
| — | QUOTIENT LTD | 43,021 | $409M | 0.0% | $9510.01 | $8449.94 | — | NON US EQTY | G73268107 |
| LE | LANDS END INC | 23,776 | $399M | 0.0% | $16800.01 * | $11.66 | +12.2% | EQUITY US CM | 51509F105 |
| — | CEDAR REALTY TRUST INC | 134,905 | $398M | 0.0% | $2950.01 | $2488.41 | — | REST INV TS | 150602209 |
| — | EXANTAS CAPITAL CORP | 33,679 | $398M | 0.0% | $11810.00 | $10262.05 | — | REST INV TS | 30068N105 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 26,260 | $398M | 0.0% | $15139.98 * | $14.05 | -0.5% | EQUITY US CM | 268603107 |
| — | GREENHILL & CO INC | 23,234 | $397M | 0.0% | $17080.01 | $17080.01 | — | EQUITY US CM | 395259104 |
| TITN | TITAN MACHINERY IN | 26,817 | $396M | 0.0% | $14779.99 * | $17.51 | -11.0% | EQUITY US CM | 88830R101 |
| DAKT | DAKTRONICS INC | 65,005 | $396M | 0.0% | $6090.01 * | $7.73 | -14.9% | EQUITY US CM | 234264109 |
| CERS | CERUS CORP | 93,637 | $395M | 0.0% | $4220.00 * | $5.05 | -14.7% | EQUITY US CM | 157085101 |
| MCRI | MONARCH CASINO & RESORT INC | 8,115 | $394M | 0.0% | $48549.97 * | $44.32 | +0.3% | EQUITY US CM | 609027107 |
| QCRH | QCR HOLDINGS INC | 8,952 | $393M | 0.0% | $43859.92 * | $39.64 | 0.0% | EQUITY US CM | 74727A104 |
| IMKTA | INGLES MARKETS INC CL A | 8,239 | $391M | 0.0% | $47510.01 * | $28.42 | +40.4% | EQUITY US CM | 457030104 |
| GLRE | GREENLIGHT CAPITAL RE LTD A | 38,623 | $390M | 0.0% | $10109.99 * | $13.62 | -24.0% | EQUITY US CM | G4095J109 |
| ELF | ELF BEAUTY INC | 24,199 | $390M | 0.0% | $16130.01 * | $13.98 | +19.1% | EQUITY US CM | 26856L103 |
| BTE | BAYTEX ENERGY CORP | 267,286 | $388M | 0.0% | $1450.00 * | $4.78 | -75.4% | NON US EQTY | 07317Q105 |
| FEZ | SPDR INDEX SHS FDS | 9,498 | $387M | 0.0% | $40789.96 | $38253.57 | — | Exchange Traded Fund | 78463X202 |
| — | TECHTARGET | 14,830 | $387M | 0.0% | $26100.00 | $15176.85 | — | EQUITY US CM | 87874R100 |
| — | CHICOS FAS INC | 100,878 | $384M | 0.0% | $3810.00 | $9301.92 | — | EQUITY US CM | 168615102 |
| — | PLAYA HOTELS AND RESORTS NV | 45,530 | $382M | 0.0% | $8400.00 | $7713.63 | — | NON US EQTY | N70544106 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 36,341 | $380M | 0.0% | $10469.97 * | $17.36 | -39.7% | EQUITY US CM | 25787G100 |
| — | LIBERTY TRIPADVISOR HDG A | 51,605 | $379M | 0.0% | $7349.99 | $9317.45 | — | EQUITY US CM | 531465102 |
| — | MERIDIAN BIOSCIENCE INC | 38,560 | $377M | 0.0% | $9770.02 | $12468.09 | — | EQUITY US CM | 589584101 |
| — | OPTION CARE HEALTH INC | 100,541 | $375M | 0.0% | $3730.00 | $3730.00 | — | EQUITY US CM | 68404L102 |
| — | FORTUNA SILVER MINES INC | 91,563 | $374M | 0.0% | $4079.43 | $3274.93 | — | EQUITY CA | 349915108 |
| MERC | MERCER INTL INC SBI | 30,304 | $373M | 0.0% | $12300.06 * | $10.81 | -8.1% | EQUITY US CM | 588056101 |
| ANIP | ANI PHARMACEUTICALS INC | 6,013 | $371M | 0.0% | $61669.88 * | $62.76 | +5.6% | EQUITY US CM | 00182C103 |
| ICHR | ICHOR HOLDINGS LTD | 11,092 | $369M | 0.0% | $33270.01 * | $25.19 | +18.3% | NON US EQTY | G4740B105 |
| POWL | POWELL INDUSTRIES INC | 7,397 | $362M | 0.0% | $48990.00 * | $33.31 | +9.4% | EQUITY US CM | 739128106 |
| DXPE | DXP ENTERPRISES INC | 9,100 | $362M | 0.0% | $39810.00 * | $38.51 | -3.1% | EQUITY US CM | 233377407 |
| CRVL | CORVEL CORP | 4,136 | $361M | 0.0% | $87359.77 * | $28.06 | -5.2% | EQUITY US CM | 221006109 |
| DT | DYNATRACE HOLDINGS LLC | 14,057 | $356M | 0.0% | $25299.99 * | $21.96 | 0.0% | EQUITY US CM | 268150109 |
| PSN | PARSONS CORP | 8,600 | $355M | 0.0% | $41280.00 * | $37.33 | 0.0% | EQUITY US CM | 70202L102 |
| REX | REX STORES CORP | 4,308 | $353M | 0.0% | $81960.07 * | $12.58 | +10.0% | EQUITY US CM | 761624105 |
| CPRX | CATALYST PHARMACEUTICAL PARTNERS | 93,762 | $352M | 0.0% | $3750.01 * | $4.61 | +1.4% | EQUITY US CM | 14888U101 |
| — | ANWORTH MORTGAGE ASSET CORP | 99,778 | $351M | 0.0% | $3520.00 | $3743.16 | — | REST INV TS | 037347101 |
| EXPI | EXP WORLD HOLDINGS INC | 30,982 | $351M | 0.0% | $11330.00 * | $4.81 | -3.1% | EQUITY US CM | 30212W100 |
| OPK | OPKO HEALTH INC | 237,782 | $350M | 0.0% | $1469.99 * | $7.90 | -78.8% | EQUITY US CM | 68375N103 |
| — | CALAMP CORP | 36,204 | $347M | 0.0% | $9580.02 | $15147.72 | — | EQUITY US CM | 128126109 |
| MOD | MODINE MANUFACTURING CO | 44,286 | $341M | 0.0% | $7700.02 * | $13.80 | -35.1% | EQUITY US CM | 607828100 |
| — | US CONCRETE INC | 8,119 | $338M | 0.0% | $41659.93 | $50866.10 | — | EQUITY US CM | 90333L201 |
| — | ASHFORD HOSPITALITY | 121,206 | $338M | 0.0% | $2790.01 | $3767.16 | — | REST INV TS | 044103109 |
| — | MCEWEN MINING INC COM | 266,155 | $338M | 0.0% | $1270.00 | $1188.02 | — | EQUITY US CM | 58039P107 |
| FLWS | 1 800 FLOWERS | 23,140 | $336M | 0.0% | $14500.04 * | $14.44 | -5.9% | EQUITY US CM | 68243Q106 |
| — | GTT COMMUNICATIONS INC | 29,430 | $334M | 0.0% | $11350.02 | $20825.32 | — | EQUITY US CM | 362393100 |
| PD | PAGERDUTY INC | 14,137 | $331M | 0.0% | $23389.97 * | $24.59 | 0.0% | EQUITY US CM | 69553P100 |
| TS | TENARIS S A SPONS ADR EACH REP | 14,589 | $330M | 0.0% | $22640.00 | $34670.06 | — | ADR-DEV MKT | 88031M109 |
| — | PRIMO WATER CORP | 29,237 | $328M | 0.0% | $11225.02 | $13413.57 | — | EQUITY US CM | 74165N105 |
| — | BRIGGS & STRATTON CORP | 49,193 | $328M | 0.0% | $6660.01 | $12053.72 | — | EQUITY US CM | 109043109 |
| — | HOLLYSYS AUTOMATIO COM | 19,944 | $327M | 0.0% | $16410.00 | $16410.00 | — | EQUITY US CM | G45667105 |
| KURA | KURA ONCOLOGY INC | 23,793 | $327M | 0.0% | $13750.05 * | $17.80 | -16.8% | EQUITY US CM | 50127T109 |
| — | CHUY S HOLDINGS INC | 12,565 | $326M | 0.0% | $25919.94 | $24759.98 | — | EQUITY US CM | 171604101 |
| ZM | ZOOM VIDEO COM | 4,761 | $324M | 0.0% | $68039.91 * | $83.81 | -17.9% | EQUITY US CM | 98980L101 |
| ATNI | ATN INTERNATIONAL INC | 5,656 | $313M | 0.0% | $55390.03 * | $48.12 | -0.3% | EQUITY US CM | 00215F107 |
| BE | BLOOM ENERGY CORP A | 41,798 | $312M | 0.0% | $7470.00 * | $10.62 | -54.3% | EQUITY US CM | 093712107 |
| — | MALLINCKRODT PLC | 89,083 | $311M | 0.0% | $3489.99 | $15022.98 | — | NON US EQTY | G5785G107 |
| MYE | MYERS INDUSTRIES INC | 18,568 | $310M | 0.0% | $16679.99 * | $11.90 | +14.7% | EQUITY US CM | 628464109 |
| — | EXTRACTION OIL GAS INC | 146,053 | $310M | 0.0% | $2120.00 | $8036.62 | — | EQUITY US CM | 30227M105 |
| CENX | CENTURY ALUNINUM INC | 41,067 | $309M | 0.0% | $7514.99 * | $9.11 | -23.9% | EQUITY US CM | 156431108 |
| — | COSAN LTD CLASS A SHS | 13,500 | $308M | 0.0% | $22840.00 | $6730.00 | — | NON US EQTY | G25343107 |
| — | TRIBUNE PUBLISHING CO | 23,376 | $308M | 0.0% | $13159.99 | $10073.64 | — | EQUITY US CM | 89609W107 |
| — | CARROLS RESTAURANT GROUP INC | 43,611 | $307M | 0.0% | $7049.99 | $8879.37 | — | EQUITY US CM | 14574X104 |
| HY | HYSTER YALE MATERIALS | 5,180 | $305M | 0.0% | $58960.04 * | $53.74 | -13.9% | EQUITY US CM | 449172105 |
| ACH | OWENS AND MINOR INC | 58,869 | $304M | 0.0% | $5170.00 * | $12.34 | -48.1% | EQUITY US CM | 690732102 |
| — | SURMODICS INC | 7,332 | $304M | 0.0% | $41429.90 | $43751.28 | — | EQUITY US CM | 868873100 |
| — | SAPIENS INTL CORP NV COM EUR0 01 | 13,207 | $304M | 0.0% | $23000.00 | $11029.99 | — | NON US EQTY | G7T16G103 |
| RES | RPC INC | 57,803 | $303M | 0.0% | $5240.00 * | $12.07 | -66.0% | EQUITY US CM | 749660106 |
| — | AMERICA MOVIL SA ADR | 18,900 | $302M | 0.0% | $16000.00 | $14250.10 | — | ADR-EMG MKT | 02364W105 |
| EOLS | EVOLUS INC | 24,709 | $301M | 0.0% | $12170.02 * | $16.58 | -14.9% | EQUITY US CM | 30052C107 |
| IBCP | INDEPENDENT BANK CORP MICH | 13,196 | $299M | 0.0% | $22649.97 * | $16.59 | +3.6% | EQUITY US CM | 453838609 |
| — | SPECTRUM PHARMACEUTICALS INC | 81,788 | $298M | 0.0% | $3640.01 | $7732.91 | — | EQUITY US CM | 84763A108 |
| — | FBL FINANCIAL GROUP COM NPV | 5,042 | $297M | 0.0% | $58929.99 | $59335.34 | — | EQUITY US CM | 30239F106 |
| — | REV GROUP INC | 24,097 | $295M | 0.0% | $12229.99 | $14545.32 | — | EQUITY US CM | 749527107 |
| EQBK | EQUITY BANCSHARES INC | 9,500 | $293M | 0.0% | $30870.00 * | $34.17 | -21.5% | EQUITY US CM | 29460X109 |
| — | PETIQ INC | 11,700 | $293M | 0.0% | $25050.00 | $31888.21 | — | EQUITY US CM | 71639T106 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 3,500 | $292M | 0.0% | $83500.00 * | $50.87 | +31.9% | EQUITY US CM | 313148306 |
| PBYI | PUMA BIOTECHNOLOGY INC | 33,132 | $290M | 0.0% | $8750.03 * | $38.01 | -78.2% | EQUITY US CM | 74587V107 |
| — | EARTHSTONE ENERGY INC | 45,668 | $289M | 0.0% | $6329.99 | $4431.87 | — | EQUITY US CM | 27032D304 |
| GABC | GERMAN AMERICAN BANCORP | 8,111 | $289M | 0.0% | $35620.02 * | $26.33 | +6.9% | EQUITY US CM | 373865104 |
| MTUS | TIMKENSTEEL CORP | 36,651 | $288M | 0.0% | $7860.00 * | $19.67 | -68.1% | EQUITY US CM | 887399103 |
| — | PROGENICS PHARMACEUTICALS INC | 56,462 | $287M | 0.0% | $5090.01 | $4321.32 | — | EQUITY US CM | 743187106 |
| CTMX | CYTOMX THERAPEAUTICS INC | 34,583 | $287M | 0.0% | $8310.01 * | $16.90 | -60.1% | EQUITY US CM | 23284F105 |
| — | INTL FCSTONE INC | 5,838 | $285M | 0.0% | $48830.08 | $41060.00 | — | EQUITY US CM | 46116V105 |
| — | SCHNITZER STEEL INDS INC A | 12,985 | $282M | 0.0% | $21680.02 | $25208.83 | — | EQUITY US CM | 806882106 |
| — | PRECISION DRILLING CORP | 201,241 | $281M | 0.0% | $1395.79 | $1375.87 | — | EQUITY CA | 74022D308 |
| — | BENEFITFOCUS INC | 12,651 | $278M | 0.0% | $21940.00 | $45853.49 | — | EQUITY US CM | 08180D106 |
| HCI | HCI GROUP INC | 6,034 | $275M | 0.0% | $45649.98 * | $41.16 | +7.1% | EQUITY US CM | 40416E103 |
| — | GLOBAL MEDICAL REIT INC | 20,800 | $275M | 0.0% | $13230.00 | $13230.00 | — | REST INV TS | 37954A204 |
| — | BRISTOL MYERS SQUIBB CVR | 91,261 | $275M | 0.0% | $3010.00 | $3010.00 | — | RT/WT DEV | 110122157 |
| — | LAREDO PETROLEUM INC | 95,561 | $274M | 0.0% | $2870.00 | $1176.71 | — | EQUITY US CM | 516806106 |
| PGC | PEAPACK GLADSTONE FINL CORP | 8,868 | $274M | 0.0% | $30899.98 * | $28.11 | 0.0% | EQUITY US CM | 704699107 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS | 10,375 | $274M | 0.0% | $26400.00 * | $24.62 | 0.0% | EQUITY US CM | 205306103 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 23,416 | $272M | 0.0% | $11620.00 * | $11.29 | 0.0% | EQUITY US CM | 227483104 |
| SRCE | FIRST SOURCE CORP | 5,175 | $268M | 0.0% | $51880.00 | $45808.52 | — | EQUITY US CM | 336901103 |
| VPG | VISHAY PRECISION GROUP | 7,877 | $268M | 0.0% | $34000.00 * | $33.58 | 0.0% | EQUITY US CM | 92835K103 |
| — | HEIDRICK AND STRUGGLES INT L INC | 8,208 | $267M | 0.0% | $32500.12 | $32500.12 | — | EQUITY US CM | 422819102 |
| — | CUTERA INC | 7,445 | $267M | 0.0% | $35810.07 | $35810.07 | — | EQUITY US CM | 232109108 |
| — | LADENBURG THALMANN FINANCIAL | 76,484 | $266M | 0.0% | $3479.98 | $2258.08 | — | EQUITY US CM | 50575Q102 |
| — | ROSETTA STONE INC | 14,586 | $265M | 0.0% | $18140.00 | $18140.00 | — | EQUITY US CM | 777780107 |
| — | GENMARK DIAGNOSTICS INC | 54,974 | $264M | 0.0% | $4809.98 | $7144.92 | — | EQUITY US CM | 372309104 |
| TG | TREDEGAR CORP | 11,758 | $263M | 0.0% | $22349.97 * | $12.83 | 0.0% | EQUITY US CM | 894650100 |
| CMBT | EURONAV NV | 20,952 | $263M | 0.0% | $12540.00 * | $4.22 | +29.1% | NON US EQTY | B38564108 |
| RGP | RESOURCES CONNECTION INC | 16,002 | $261M | 0.0% | $16330.02 * | $16.37 | -7.2% | EQUITY US CM | 76122Q105 |
| LXFR | LUXFER HOLDINGS PLC | 14,100 | $261M | 0.0% | $18510.00 * | $16.62 | +3.6% | NON US EQTY | G5698W116 |
| PKOH | PARK OHIO HOLDINGS CORP | 7,743 | $261M | 0.0% | $33650.01 * | $27.41 | -0.0% | EQUITY US CM | 700666100 |
| — | SMART GLOBAL HOLDINGS INC | 6,866 | $260M | 0.0% | $37939.99 | $25480.03 | — | NON US EQTY | G8232Y101 |
| — | FIRST DEFIANCE FINL CORP | 8,235 | $259M | 0.0% | $31489.86 | $31489.86 | — | EQUITY US CM | 32006W106 |
| PKE | PARK AEROSPACE CORP | 15,937 | $259M | 0.0% | $16270.00 * | $17.42 | -4.9% | EQUITY US CM | 70014A104 |
| — | BRIDGE BANCORP INC | 7,633 | $256M | 0.0% | $33529.94 | $29560.04 | — | EQUITY US CM | 108035106 |
| — | NATIONAL WESTERN LIFE GROU A | 877 | $255M | 0.0% | $290880.27 | $290880.28 | — | EQUITY US CM | 638517102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 10,234 | $254M | 0.0% | $24829.98 * | $38.46 | -39.7% | EQUITY US CM | 71742Q106 |
| CYRX | CRYOPORT INC | 15,400 | $253M | 0.0% | $16460.00 * | $14.88 | 0.0% | EQUITY US CM | 229050307 |
| — | DEL TACO RESTAURATNS INC | 32,045 | $253M | 0.0% | $7904.98 | $13736.31 | — | EQUITY US CM | 245496104 |
| PAM | PAMPA ENERGIA SA ADR | 15,400 | $253M | 0.0% | $16430.00 | $27949.26 | — | ADR-EMG MKT | 697660207 |
| NIC | NICOLET BANKSHARES INC | 3,413 | $252M | 0.0% | $73849.99 * | $54.46 | +25.3% | EQUITY US CM | 65406E102 |
| NNBR | NN INC | 27,226 | $252M | 0.0% | $9250.02 * | $7.45 | +7.7% | EQUITY US CM | 629337106 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 11,400 | $251M | 0.0% | $22030.00 * | $20.82 | -7.2% | EQUITY US CM | 620071100 |
| — | Y MABS THERAPEUTICS INC | 8,000 | $250M | 0.0% | $31250.00 | $31250.00 | — | EQUITY US CM | 984241109 |
| NPK | NATIONAL PRESTO INDS INC | 2,827 | $250M | 0.0% | $88390.17 * | $90.54 | -3.9% | EQUITY US CM | 637215104 |
| PETS | PETMED EXPRESS INC | 10,618 | $250M | 0.0% | $23519.97 * | $22.40 | 0.0% | EQUITY US CM | 716382106 |
| ARVN | ARVINAS INC | 6,000 | $247M | 0.0% | $41090.00 * | $29.28 | 0.0% | EQUITY US CM | 04335A105 |
| BBBY | OVERSTOCK COM INC | 34,544 | $244M | 0.0% | $7049.99 * | $8.91 | 0.0% | EQUITY US CM | 690370101 |
| QSR | RESTAURANT BRANDS INTERN | 3,803 | $243M | 0.0% | $63769.92 * | $61.81 | +8.3% | NON US EQTY | 76131D103 |
| FCBC | FIRST COMMUNITY BANKSHARES | 7,800 | $242M | 0.0% | $31020.00 * | $17.63 | +30.9% | EQUITY US CM | 31983A103 |
| — | ON DECK CAPITAL INC | 58,064 | $240M | 0.0% | $4140.00 | $5800.11 | — | EQUITY US CM | 682163100 |
| — | FRANKLIN FINANCIAL NETWORK | 7,000 | $240M | 0.0% | $34330.00 | $30210.00 | — | EQUITY US CM | 35352P104 |
| RMR | RMR GROUP INC THE A | 5,263 | $240M | 0.0% | $45639.94 * | $26.08 | -0.8% | EQUITY US CM | 74967R106 |
| HZO | MARINEMAX INC | 14,388 | $240M | 0.0% | $16690.02 * | $19.42 | -16.1% | EQUITY US CM | 567908108 |
| — | OPTINOSE INC | 25,868 | $239M | 0.0% | $9219.96 | $7031.33 | — | EQUITY US CM | 68404V100 |
| — | SILK ROAD MEDICAL INC | 5,900 | $238M | 0.0% | $40380.00 | $40380.00 | — | EQUITY US CM | 82710M100 |
| — | FIRST OF LONG ISLAND CORP | 9,457 | $237M | 0.0% | $25080.05 | $22750.03 | — | EQUITY US CM | 320734106 |
| — | MOBILEIRON INC | 48,671 | $237M | 0.0% | $4860.00 | $5272.55 | — | EQUITY US CM | 60739U204 |
| BY | BYLINE BANCORP INC | 12,073 | $236M | 0.0% | $19570.03 * | $16.70 | 0.0% | EQUITY US CM | 124411109 |
| — | PQ GROUP HOLDINGS INC | 13,722 | $236M | 0.0% | $17180.00 | $17180.00 | — | EQUITY US CM | 73943T103 |
| — | LYDALL INC | 11,468 | $235M | 0.0% | $20519.97 | $24910.02 | — | EQUITY US CM | 550819106 |
| TR | TOOTSIE ROLL INDUSTRIES | 6,884 | $235M | 0.0% | $34140.03 * | $31.74 | -5.6% | EQUITY US CM | 890516107 |
| ABEV | AMBEV SA ADR EACH REPR ORD SPONS | 50,000 | $233M | 0.0% | $4660.00 | $6107.44 | — | ADR-EMG MKT | 02319V103 |
| CSV | CARRIAGE SERVICES INC | 9,100 | $233M | 0.0% | $25600.00 * | $22.27 | 0.0% | EQUITY US CM | 143905107 |
| — | GLOBALSTAR INC | 448,171 | $232M | 0.0% | $518.70 | $982.86 | — | EQUITY US CM | 378973408 |
| LPG | DORIAN LPG LTD | 15,000 | $232M | 0.0% | $15480.00 * | $8.47 | +55.4% | NON US EQTY | Y2106R110 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 16,980 | $231M | 0.0% | $13620.02 * | $12.64 | 0.0% | NON US EQTY | G6331P104 |
| — | HAWAIIAN HOLDINGS INC | 7,893 | $231M | 0.0% | $29290.00 | $26260.04 | — | EQUITY US CM | 419879101 |
| FORR | FORRESTER RESEARCH INC | 5,512 | $230M | 0.0% | $41699.93 * | $37.28 | 0.0% | EQUITY US CM | 346563109 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 12,480 | $230M | 0.0% | $18410.02 * | $16.59 | 0.0% | EQUITY US CM | 03763A207 |
| KRYS | KRYSTAL BIOTECH INC | 4,100 | $227M | 0.0% | $55380.00 * | $49.06 | 0.0% | EQUITY US CM | 501147102 |
| CLW | CLEARWATER PAPER CORP | 10,599 | $226M | 0.0% | $21360.03 * | $50.73 | -60.4% | EQUITY US CM | 18538R103 |
| — | HOMOLOGY MEDICINES INC | 10,900 | $226M | 0.0% | $20700.00 | $20700.00 | — | EQUITY US CM | 438083107 |
| VVX | VECTRUS INC | 4,400 | $226M | 0.0% | $51260.00 * | $48.22 | 0.0% | EQUITY US CM | 92242T101 |
| TPB | TURNING POINT BRANDS INC | 7,877 | $225M | 0.0% | $28599.97 * | $25.06 | 0.0% | EQUITY US CM | 90041L105 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 77,432 | $225M | 0.0% | $2900.00 * | $15.32 | -77.4% | EQUITY US CM | 203668108 |
| EXK | ENDEAVOUR SILVER CORP | 93,000 | $224M | 0.0% | $2413.73 * | $2.75 | -17.6% | EQUITY CA | 29258Y103 |
| WINA | WINMARK CORP | 1,126 | $223M | 0.0% | $198300.18 * | $179.99 | +0.2% | EQUITY US CM | 974250102 |
| OLP | ONE LIBERTY PROPERTIES INC | 8,200 | $223M | 0.0% | $27190.00 | $29000.00 | — | REST INV TS | 682406103 |
| — | ORBCOMM INC | 52,799 | $222M | 0.0% | $4210.00 | $7004.37 | — | EQUITY US CM | 68555P100 |
| ENIC | ENEL CHILE SA 1 ADR REP 50 ORD | 46,680 | $222M | 0.0% | $4750.00 | $4979.91 | — | ADR-EMG MKT | 29278D105 |
| MYRG | MYR GROUP INC DELAWARE | 6,797 | $222M | 0.0% | $32589.82 * | $34.40 | -4.0% | EQUITY US CM | 55405W104 |
| AZREF | AZURE POWER GLOBAL LTD | 17,556 | $221M | 0.0% | $12579.97 * | $12.45 | +1.6% | NON US EQTY | V0393H103 |
| — | LIBERTY BRAVES GROUP A | 7,421 | $220M | 0.0% | $29650.05 | $27940.03 | — | EQUITY US CM | 531229706 |
| NRC | NATIONAL RESEARCH CORP A | 3,333 | $220M | 0.0% | $65939.99 * | $61.13 | 0.0% | EQUITY US CM | 637372202 |
| — | BARRICK GOLD CORP | 11,817 | $220M | 0.0% | $18590.00 | $16485.98 | — | NON US EQTY | 067901108 |
| THFF | FIRST FINANCIAL CORP INDIANA | 4,800 | $219M | 0.0% | $45720.00 * | $33.94 | +6.1% | EQUITY US CM | 320218100 |
| — | BBX CAPITAL CORP | 45,371 | $216M | 0.0% | $4770.01 | $7433.32 | — | EQUITY US CM | 05491N104 |
| RCKT | ROCKET PHRMACEUTICALS INC | 9,414 | $214M | 0.0% | $22759.93 * | $16.70 | 0.0% | EQUITY US CM | 77313F106 |
| — | FIRST BANCSHARES INC MS | 6,000 | $213M | 0.0% | $35520.00 | $35520.00 | — | EQUITY US CM | 318916103 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 13,492 | $212M | 0.0% | $15750.00 * | $15.77 | 0.0% | EQUITY US CM | 57637H103 |
| — | TRICIDA INC | 5,600 | $211M | 0.0% | $37740.00 | $37740.00 | — | EQUITY US CM | 89610F101 |
| — | HIBBETT SPORTING GOODS INC | 7,500 | $210M | 0.0% | $28040.00 | $28040.00 | — | EQUITY US CM | 428567101 |
| — | AT HOME GROUP INC | 38,179 | $210M | 0.0% | $5500.01 | $19469.84 | — | EQUITY US CM | 04650Y100 |
| — | LIBERTY FORMULA ONE | 4,766 | $209M | 0.0% | $43779.90 | $43456.87 | — | EQUITY US CM | 531229870 |
| BLBD | BLUE BIRD CORP | 9,096 | $208M | 0.0% | $22920.07 * | $19.98 | 0.0% | EQUITY US CM | 095306106 |
| KE | KIMBALL ELECTRONICS INC | 11,869 | $208M | 0.0% | $17550.00 * | $14.83 | +10.8% | EQUITY US CM | 49428J109 |
| — | ENCANA CORP | 44,382 | $208M | 0.0% | $4690.01 | $6915.36 | — | NON US EQTY | 292505104 |
| FMX | FOMENTO ECO MEXICO ADR FEMSA | 2,200 | $208M | 0.0% | $94510.00 | $94510.00 | — | ADR-EMG MKT | 344419106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 49,355 | $206M | 0.0% | $4180.00 * | $6.87 | -41.0% | EQUITY US CM | 760416107 |
| — | EXTERRAN CORP | 26,224 | $205M | 0.0% | $7830.00 | $21374.48 | — | EQUITY US CM | 30227H106 |
| AVD | AMERICAN VANGUARD CORP | 10,522 | $205M | 0.0% | $19470.06 * | $15.65 | -2.2% | EQUITY US CM | 030371108 |
| — | AIR TRANSPORT SERVICES GROUP | 8,610 | $202M | 0.0% | $23460.05 | $23493.61 | — | EQUITY US CM | 00922R105 |
| WLDN | WILLDAN GROUP INC | 6,300 | $200M | 0.0% | $31780.00 * | $35.68 | -11.2% | EQUITY US CM | 96924N100 |
| — | HEXO CORP | 123,900 | $198M | 0.0% | $1596.30 | $6272.82 | — | EQUITY CA | 428304109 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 15,658 | $197M | 0.0% | $12609.98 * | $11.59 | -10.3% | EQUITY US CM | 910710102 |
| QUAD | QUAD GRAPHICS INC | 41,624 | $194M | 0.0% | $4670.00 * | $17.97 | -65.2% | EQUITY US CM | 747301109 |
| NXE | NEXGEN ENERGY LTD | 148,640 | $191M | 0.0% | $1287.84 * | $1.91 | -32.7% | EQUITY CA | 65340P106 |
| — | BOINGO WIRELESS INC | 17,444 | $191M | 0.0% | $10950.01 | $18713.21 | — | EQUITY US CM | 09739C102 |
| RYAM | RAYONIER ADVANCED MATERIALS | 49,714 | $191M | 0.0% | $3839.98 * | $13.37 | -69.5% | EQUITY US CM | 75508B104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 21,171 | $189M | 0.0% | $8930.00 | $10809.63 | — | REST INV TS | 10482B101 |
| — | RIGEL PHARMACEUTICALS INC | 88,075 | $188M | 0.0% | $2139.99 | $3205.83 | — | EQUITY US CM | 766559603 |
| — | INTREPID POTASH INC | 68,735 | $186M | 0.0% | $2710.00 | $3116.85 | — | EQUITY US CM | 46121Y102 |
| MITK | MITEK SYSTEMS INC COM | 24,200 | $185M | 0.0% | $7650.00 * | $10.44 | -19.2% | EQUITY US CM | 606710200 |
| — | LANNETT CO INC COM USD0 001 | 20,865 | $184M | 0.0% | $8819.99 | $8819.99 | — | EQUITY US CM | 516012101 |
| — | CONSOLIDATED COMMUNICATIONS | 47,068 | $183M | 0.0% | $3880.00 | $14622.55 | — | EQUITY US CM | 209034107 |
| STRL | STERLING CONSTRUCTION CO | 12,800 | $180M | 0.0% | $14080.00 * | $15.07 | 0.0% | EQUITY US CM | 859241101 |
| FARM | FARMER BROS CO | 11,803 | $178M | 0.0% | $15059.98 * | $14.64 | -0.3% | EQUITY US CM | 307675108 |
| — | EMERALD EXPOSITIONS EVENTS INC | 16,814 | $177M | 0.0% | $10550.02 | $19192.03 | — | EQUITY US CM | 29103B100 |
| — | RUBICON PROJECT INC THE | 21,400 | $175M | 0.0% | $8160.00 | $8160.00 | — | EQUITY US CM | 78112V102 |
| — | SEASPAN CORP | 11,600 | $165M | 0.0% | $14210.00 | $7849.66 | — | NON US EQTY | Y75638109 |
| LAB | FLUIDIGM CORP DEL | 42,903 | $149M | 0.0% | $3479.99 * | $12.20 | -71.2% | EQUITY US CM | 34385P108 |
| MG | MISTRAS GROUP INC COM | 10,356 | $148M | 0.0% | $14269.99 * | $15.34 | -7.8% | EQUITY US CM | 60649T107 |
| — | PLAYAGS INC | 12,145 | $147M | 0.0% | $12130.09 | $12130.09 | — | EQUITY US CM | 72814N104 |
| — | ENEL AMERICAS SA ADR | 13,260 | $146M | 0.0% | $10980.02 | $3475.54 | — | ADR-EMG MKT | 29274F104 |
| RBBN | RIBBON COMMUNICATION INC | 44,833 | $139M | 0.0% | $3100.02 * | $6.04 | -34.1% | EQUITY US CM | 762544104 |
| — | JUST ENERGY GROUP | 80,293 | $135M | 0.0% | $1681.12 | $3440.85 | — | EQUITY CA | 48213W101 |
| — | VENATOR MATERIALS PLC | 35,183 | $135M | 0.0% | $3830.00 | $9666.42 | — | NON US EQTY | G9329Z100 |
| RYZ | RYERSON HOLDING CO | 11,285 | $134M | 0.0% | $11829.95 * | $8.70 | +13.6% | EQUITY US CM | 783754104 |
| EGO | ELDORADO GOLD CORP | 15,860 | $127M | 0.0% | $8030.01 * | $5.17 | +50.0% | NON US EQTY | 284902509 |
| — | CYMABAY THERAPEUTICS INC | 64,951 | $127M | 0.0% | $1960.02 | $9251.45 | — | EQUITY US CM | 23257D103 |
| — | PARTY CITY HOLDCO INC | 53,327 | $125M | 0.0% | $2340.02 | $8682.68 | — | EQUITY US CM | 702149105 |
| GERN | GERON CORP | 91,594 | $125M | 0.0% | $1359.99 * | $2.58 | -44.0% | EQUITY US CM | 374163103 |
| — | CYCLERION THERAPEUTICS INC | 42,749 | $116M | 0.0% | $2719.99 | $11601.23 | — | EQUITY US CM | 23255M105 |
| — | ENDURANCE INTERNATIONAL GROU | 24,348 | $114M | 0.0% | $4699.98 | $4843.61 | — | EQUITY US CM | 29272B105 |
| — | MCDERMOTT INTL INC | 156,724 | $106M | 0.0% | $676.60 | $676.60 | — | NON US EQTY | 58003770D |
| GGB | GERDAU SA SPON ADR | 20,900 | $102M | 0.0% | $4900.00 | $3724.68 | — | ADR-EMG MKT | 373737105 |
| — | AKORN INC | 68,085 | $102M | 0.0% | $1500.01 | $10341.50 | — | EQUITY US CM | 009728106 |
| UGP | ULTRAPAR PARTICIPA ADR | 16,200 | $101M | 0.0% | $6260.00 | $5312.50 | — | ADR-EMG MKT | 90400P101 |
| — | RUBIUS THERAPEUTICS INC | 10,300 | $97.85M | 0.0% | $9500.00 | $15730.00 | — | EQUITY US CM | 78116T103 |
| VFF | VILLAGE FARM | 15,700 | $97.7M | 0.0% | $6223.25 * | $12.66 | -43.7% | EQUITY CA | 92707Y108 |
| SID | SIDER NACIONAL CIA ADR REP 1 | 27,500 | $94.88M | 0.0% | $3450.00 | $2450.00 | — | ADR-EMG MKT | 20440W105 |
| CIG | CEMIG CIA ENERG MG SPON ADR | 27,600 | $94.12M | 0.0% | $3410.00 | $381.33 | — | ADR-EMG MKT | 204409601 |
| — | CHANNELADVISOR CORP | 10,341 | $93.48M | 0.0% | $9040.03 | $9330.05 | — | EQUITY US CM | 159179100 |
| — | VEON LTD ADR EACH REP 1 ORD | 34,800 | $88.04M | 0.0% | $2530.00 | $2301.36 | — | ADR-DEV MKT | 91822M106 |
| — | STERLING BANCO | 10,627 | $86.08M | 0.0% | $8100.03 | $9760.03 | — | EQUITY US CM | 85917W102 |
| SIGA | SIGA TECHNOLOGIES INC | 17,157 | $81.84M | 0.0% | $4770.01 * | $3.73 | 0.0% | EQUITY US CM | 826917106 |
| — | OCWEN FINANCIAL CORP | 59,197 | $81.1M | 0.0% | $1370.00 | $1503.82 | — | EQUITY US CM | 675746309 |
| — | LITHIUM AMERICAS CORP | 24,300 | $77.95M | 0.0% | $3208.02 | $3208.02 | — | EQUITY CA | 53680Q207 |
| — | CASA SYSTEMS I | 18,825 | $76.99M | 0.0% | $4089.99 | $6522.51 | — | EQUITY US CM | 14713L102 |
| — | ALDER BIOPHARMACEUTICALS INC CVR | 79,429 | $69.9M | 0.0% | $880.01 | $880.01 | — | RT/WT DEV | 014CVR013 |
| BBDO | BANCO BRADESCO S A | 7,858 | $68.22M | 0.0% | $8680.96 | $6991.40 | — | Common Stock | 059460402 |
| NAT | NORDIC AMER TANKER SHIPPING | 13,400 | $65.93M | 0.0% | $4920.00 * | $3.81 | 0.0% | NON US EQTY | G65773106 |
| — | AMYRIS INC | 20,065 | $62M | 0.0% | $3090.01 | $3788.07 | — | EQUITY US CM | 03236M200 |
| — | QUTOUTIAO INC ADS EACH REP 0 25 | 16,400 | $55.92M | 0.0% | $3410.00 | $3700.00 | — | ADR-EMG MKT | 74915J107 |
| — | YAMANA GOLD INC COM NPV | 11,200 | $44.24M | 0.0% | $3950.00 | $1129.70 | — | NON US EQTY | 98462Y100 |
| IWC | ISHARES TR | 292 | $29.05M | 0.0% | $99489.73 | $96051.37 | — | Exchange Traded Fund | 464288869 |
| — | MECHEL PAO ADR | 10,700 | $22.04M | 0.0% | $2060.00 | $2063.33 | — | ADR-EMG MKT | 583840608 |
| — | CBL & ASSOCIATES PROPERTIES | 17,247 | $18.11M | 0.0% | $1049.98 | $2620.74 | — | REST INV TS | 124830100 |
| — | FRONTIER COMMUNICATIONS CORP | 12,381 | $11.01M | 0.0% | $889.59 | $6259.33 | — | EQUITY US CM | 35906A306 |
| — | STEARNS HLDGS LLC ESCROW WARRANT | 3,128,000 | $31,000 | 0.0% | $0.01 | $0.01 | — | RT/WT DEV | 858ESCAA4 |