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QS Investors, LLC – ‘13F-HR’ for 6/30/20 – ‘INFO-TABLE’

On:  Friday, 8/14/20, at 9:56am ET   ·   Effective:  8/14/20   ·   For:  6/30/20   ·   Accession #:  1567619-20-15223   ·   File #:  28-14009

Previous ‘13F-HR’:  ‘13F-HR’ on 5/15/20 for 3/31/20   ·   Next:  ‘13F-HR’ on 11/12/20 for 9/30/20   ·   Latest:  ‘13F-HR’ on 8/13/21 for 6/30/21

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/14/20  QS Investors, LLC                 13F-HR      6/30/20    2:698K                                   Broadridge Fin’l… Inc/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                form13fInfoTable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — form13fInfoTable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

QS Investors, LLC  
 NY
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  6/30/20   ·   Assets:  $7,170,031,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
3M COCOM–88579Y·10·118,120  0.25%116,161Sh.155.99   Defined#1Sole––
51JOB INCSPONSORED ADS–316827·10·474  0.00%1,030Sh.71.84   Defined#1Sole––
58 COM INCSPON ADR REP A–31680Q·10·465  0.00%1,200Sh.54.17   Defined#1Sole––
AAR CORPCOM–000361·10·5920  0.01%44,475Sh.20.69   Defined#1Sole––
AARONS INCCOM PAR $0.50–002535·30·0157  0.00%3,448Sh.45.53   Defined#13,253–195
ABBOTT LABSCOM–002824·10·05,405  0.08%59,112Sh.91.44   Defined#128,324– 30,788
ABBVIE INCCOM–00287Y·10·942,520  0.59%433,072Sh.98.18   Defined#1398,458– 34,614
ABIOMED INCCOM–003654·10·0370  0.01%1,529Sh.241.99   Defined#1579–950
ACADIA HEALTHCARE COMPANY INCOM–00404A·10·956  0.00%2,211Sh.25.33   Defined#1––None
ACADIA PHARMACEUTICALS INCCOM–004225·10·83,025  0.04%62,400Sh.48.48   Defined#159,500– 2,900
ACADIA RLTY TRCOM SH BEN INT–004239·10·995  0.00%7,300Sh.13.01   Defined#1––None
ACCELERON PHARMA INCCOM–00434H·10·81,995  0.03%20,940Sh.95.27   Defined#119,800– 1,140
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·12,925  0.04%13,619Sh.214.77   Defined#19,789– 3,830
ACCO BRANDS CORPCOM–00081T·10·85  0.00%700Sh.≈7.14   Defined#1––None
ACI WORLDWIDE INCCOM–004498·10·1176  0.00%6,500Sh.27.08   Defined#1––None
ACORDA THERAPEUTICS INCCOM–00484M·10·673  0.00%99,075Sh.0.74   Defined#197,873– 1,202
ACTIVISION BLIZZARD INCCOM–00507V·10·97,323  0.10%96,482Sh.75.90   Defined#185,329– 11,153
ADAPTIVE BIOTECHNOLOGIES CORCOM–00650F·10·915  0.00%300Sh.50.00   Defined#1––None
ADDUS HOMECARE CORPCOM–006739·10·614  0.00%150Sh.93.33   Defined#1––None
ADIENT PLCORD SHS–G0084W·10·15  0.00%300Sh.≈16.67   Defined#1––None
ADOBE INCCOM–00724F·10·117,346  0.24%39,846Sh.435.33   Defined#136,753– 3,093
ADTRAN INCCOM–00738A·10·61,679  0.02%153,533Sh.10.94   Defined#1151,000– 2,533
ADURO BIOTECH INCCOM–00739L·10·16  0.00%2,300Sh.≈2.61   Defined#1––None
ADVANCE AUTO PARTS INCCOM–00751Y·10·6130  0.00%909Sh.143.01   Defined#1Sole––
ADVANCED EMISSIONS SOLUTS INCOM–00770C·10·1102  0.00%21,018Sh.4.85   Defined#1Sole––
ADVANCED MICRO DEVICES INCCOM–007903·10·7787  0.01%14,951Sh.52.64   Defined#1Sole––
AEGION CORPCOM–00770F·10·4789  0.01%49,700Sh.15.88   Defined#149,000–700
AERCAP HOLDINGS NVSHS–N00985·10·6639  0.01%20,720Sh.30.84   Defined#120,520–200
AES CORPCOM–00130H·10·56,078  0.08%419,457Sh.14.49   Defined#1402,157– 17,300
AFFILIATED MANAGERS GROUP INCOM–008252·10·83,408  0.05%45,700Sh.74.57   Defined#145,600–100
AFFIMED N VCOM–N01045·10·818  0.00%3,800Sh.4.74   Defined#1––None
AFLAC INCCOM–001055·10·23,083  0.04%85,567Sh.36.03   Defined#1Sole––
AGCO CORPCOM–001084·10·27  0.00%120Sh.≈58.33   Defined#1––None
AGENUS INCCOM NEW–00847G·70·511  0.00%2,600Sh.4.23   Defined#1––None
AGILENT TECHNOLOGIES INCCOM–00846U·10·1894  0.01%10,110Sh.88.43   Defined#14,330– 5,780
AGIOS PHARMACEUTICALS INCCOM–00847X·10·481  0.00%1,500Sh.54.00   Defined#1––None
AGNC INVT CORPCOM–00123Q·10·444  0.00%3,341Sh.13.17   Defined#1––None
AGNICO EAGLE MINES LTDCOM–008474·10·8211  0.00%3,293Sh.64.08   Defined#1Sole––
AGREE REALTY CORPCOM–008492·10·0112  0.00%1,700Sh.65.88   Defined#1––None
AIR PRODS & CHEMS INCCOM–009158·10·61,461  0.02%6,050Sh.241.49   Defined#1Sole––
AKAMAI TECHNOLOGIES INCCOM–00971T·10·1207  0.00%1,930Sh.107.25   Defined#1Sole––
ALARM COM HLDGS INCCOM–011642·10·52,544  0.04%39,250Sh.64.82   Defined#138,500–750
ALASKA AIR GROUP INCCOM–011659·10·980  0.00%2,189Sh.36.55   Defined#1Sole––
ALBANY INTL CORPCL A–012348·10·88  0.00%125Sh.≈64.00   Defined#1––None
ALBEMARLE CORPCOM–012653·10·1223  0.00%2,879Sh.77.46   Defined#1Sole––
ALCOA CORPCOM–013872·10·6219  0.00%19,400Sh.11.29   Defined#1Sole––
ALEXANDER & BALDWIN INC NEWCOM–014491·10·461  0.00%4,970Sh.12.27   Defined#1––None
ALEXANDERS INCCOM–014752·10·91,928  0.03%8,002Sh.240.94   Defined#17,232–770
ALEXANDRIA REAL ESTATE EQ INCOM–015271·10·91,158  0.02%7,135Sh.162.30   Defined#13,003– 4,132
ALEXION PHARMACEUTICALS INCCOM–015351·10·9925  0.01%8,235Sh.112.33   Defined#13,725– 4,510
ALGONQUIN PWR UTILS CORPCOM–015857·10·5197  0.00%15,203Sh.12.96   Defined#1Sole––
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·23,409  0.05%15,800Sh.215.76   Defined#1Sole––
ALIGN TECHNOLOGY INCCOM–016255·10·1759  0.01%2,764Sh.274.60   Defined#11,094– 1,670
ALKERMES PLCSHS–G01767·10·5177  0.00%9,100Sh.19.45   Defined#13,800– 5,300
ALLAKOS INCCOM–01671P·10·0496  0.01%6,890Sh.71.99   Defined#16,800–90
ALLEGION PLCORD SHS–G0176J·10·9137  0.00%1,333Sh.102.78   Defined#1Sole––
ALLETE INCCOM NEW–018522·30·010,375  0.14%189,975Sh.54.61   Defined#1185,075– 4,900
ALLIANCE DATA SYSTEMS CORPCOM–018581·10·843  0.00%952Sh.45.17   Defined#1Sole––
ALLIANCE RES PARTNER L PUT LTD PART–01877R·10·821  0.00%6,377Sh.3.29   Defined#1Sole––
ALLIANT ENERGY CORPCOM–018802·10·8686  0.01%14,322Sh.47.90   Defined#18,352– 5,970
ALLISON TRANSMISSION HLDGS ICOM–01973R·10·11,101  0.02%29,919Sh.36.80   Defined#129,719–200
ALLSTATE CORPCOM–020002·10·16,581  0.09%67,852Sh.96.99   Defined#1Sole––
ALLY FINL INCCOM–02005N·10·02,055  0.03%103,585Sh.19.84   Defined#1Sole––
ALNYLAM PHARMACEUTICALS INCCOM–02043Q·10·7386  0.01%2,600Sh.148.46   Defined#1200– 2,400
ALPHABET INCCAP STK CL A–02079K·30·525,725  0.36%18,141Sh.1,418.06   Defined#115,780– 2,361
ALPHABET INCCAP STK CL C–02079K·10·729,293  0.41%20,722Sh.1,413.62   Defined#118,391– 2,331
ALTRIA GROUP INCCOM–02209S·10·310,685  0.15%272,209Sh.39.25   Defined#1168,689– 103,520
AMAG PHARMACEUTICALS INCCOM–00163U·10·6739  0.01%96,485Sh.7.66   Defined#193,764– 2,721
AMALGAMATED BK NEW YORK N YCLASS A–022663·10·88  0.00%600Sh.≈13.33   Defined#1––None
AMAZON COM INCCOM–023135·10·665,175  0.91%23,624Sh.2,758.85   Defined#1Sole––
AMCOR PLCORD–G0250X·10·7495  0.01%48,458Sh.10.22   Defined#1Sole––
AMDOCS LTDSHS–G02602·10·34,805  0.07%78,920Sh.60.88   Defined#174,320– 4,600
AMEDISYS INCCOM–023436·10·810,020  0.14%50,468Sh.198.54   Defined#149,600–868
AMER STATES WTR COCOM–029899·10·187  0.00%1,100Sh.79.09   Defined#1––None
AMERANT BANCORP INCCL A–023576·10·17  0.00%400Sh.≈17.50   Defined#1––None
AMEREN CORPCOM–023608·10·2702  0.01%9,971Sh.70.40   Defined#16,030– 3,941
AMERICAN AIRLS GROUP INCCOM–02376R·10·265  0.00%4,911Sh.13.24   Defined#1Sole––
AMERICAN ASSETS TR INCCOM–024013·10·4969  0.01%34,800Sh.27.84   Defined#131,500– 3,300
AMERICAN CAMPUS CMNTYS INCCOM–024835·10·0221  0.00%6,300Sh.35.08   Defined#1––None
AMERICAN EAGLE OUTFITTERS INCOM–02553E·10·6950  0.01%87,103Sh.10.91   Defined#1Sole––
AMERICAN ELEC PWR CO INCCOM–025537·10·116,189  0.23%203,276Sh.79.64   Defined#1192,901– 10,375
AMERICAN EQTY INVT LIFE HLDCOM–025676·20·63,086  0.04%124,876Sh.24.71   Defined#1123,176– 1,700
AMERICAN EXPRESS COCOM–025816·10·91,143  0.02%11,997Sh.95.27   Defined#1Sole––
AMERICAN FIN TR INCCOM CLASS A–02607T·10·9106  0.00%13,300Sh.7.97   Defined#1––None
AMERICAN FINL GROUP INC OHIOCOM–025932·10·4559  0.01%8,800Sh.63.52   Defined#1Sole––
AMERICAN HOMES 4 RENTCL A–02665T·30·6240  0.00%8,900Sh.26.97   Defined#1––None
AMERICAN INTL GROUP INCCOM NEW–026874·78·4453  0.01%14,517Sh.31.20   Defined#1Sole––
AMERICAN NATL INS COCOM–028591·10·5366  0.01%5,071Sh.72.18   Defined#1Sole––
AMERICAN PUBLIC EDUCATION INCOM–02913V·10·36  0.00%200Sh.≈30.00   Defined#1––None
AMERICAN SOFTWARE INCCL A–029683·10·9259  0.00%16,406Sh.15.79   Defined#1Sole––
AMERICAN SUPERCONDUCTOR CORPSHS NEW–030111·20·71,000  0.01%123,000Sh.8.13   Defined#1Sole––
AMERICAN TOWER CORP NEWCOM–03027X·10·07,047  0.10%27,255Sh.258.56   Defined#111,612– 15,643
AMERICAN WTR WKS CO INC NEWCOM–030420·10·3806  0.01%6,261Sh.128.73   Defined#14,401– 1,860
AMERICAS CAR MART INCCOM–03062T·10·52,191  0.03%24,928Sh.87.89   Defined#124,400–528
AMERICOLD RLTY TRCOM–03064D·10·8204  0.00%5,600Sh.36.43   Defined#1––None
AMERIPRISE FINL INCCOM–03076C·10·64,372  0.06%29,136Sh.150.05   Defined#1Sole––
AMERISAFE INCCOM–03071H·10·0416  0.01%6,800Sh.61.18   Defined#1Sole––
AMERISOURCEBERGEN CORPCOM–03073E·10·55,873  0.08%58,280Sh.100.77   Defined#154,209– 4,071
AMETEK INCCOM–031100·10·0249  0.00%2,786Sh.89.38   Defined#1Sole––
AMGEN INCCOM–031162·10·023,995  0.33%101,732Sh.235.86   Defined#190,049– 11,683
AMICUS THERAPEUTICS INCCOM–03152W·10·91,991  0.03%132,017Sh.15.08   Defined#1123,742– 8,275
AMKOR TECHNOLOGY INCCOM–031652·10·03,450  0.05%280,191Sh.12.31   Defined#1274,461– 5,730
AMN HEALTHCARE SVCS INCCOM–001744·10·16  0.00%125Sh.≈48.00   Defined#1––None
AMPHASTAR PHARMACEUTICALS INCOM–03209R·10·31,549  0.02%68,937Sh.22.47   Defined#168,037–900
AMPHENOL CORP NEWCL A–032095·10·1513  0.01%5,353Sh.95.83   Defined#1Sole––
ANALOG DEVICES INCCOM–032654·10·5590  0.01%4,808Sh.122.71   Defined#1Sole––
ANAPTYSBIO INCCOM–032724·10·612  0.00%500Sh.24.00   Defined#1––None
ANDERSONS INCCOM–034164·10·31,272  0.02%92,370Sh.13.77   Defined#188,200– 4,170
ANI PHARMACEUTICALS INCCOM–00182C·10·31,136  0.02%35,100Sh.32.36   Defined#134,500–600
ANIKA THERAPEUTICS INCCOM–035255·10·812  0.00%300Sh.40.00   Defined#1––None
ANSYS INCCOM–03662Q·10·5475  0.01%1,628Sh.291.77   Defined#11,028–600
ANTARES PHARMA INCCOM–036642·10·61,745  0.02%634,400Sh.2.75   Defined#1623,800– 10,600
ANTERO MIDSTREAM CORPCOM–03676B·10·2184  0.00%36,000Sh.5.11   Defined#1––None
ANTERO RESOURCES CORPCOM–03674X·10·651  0.00%19,800Sh.2.58   Defined#1––None
ANTHEM INCCOM–036752·10·32,601  0.04%9,889Sh.263.02   Defined#15,130– 4,759
ANWORTH MTG ASSET CORPCOM–037347·10·194  0.00%55,100Sh.1.71   Defined#1Sole––
AON PLCSHS CL A–G0403H·10·8718  0.01%3,726Sh.192.70   Defined#1Sole––
APACHE CORPCOM–037411·10·5778  0.01%57,588Sh.13.51   Defined#14,032– 53,556
APARTMENT INVT & MGMT COCL A–03748R·75·4287  0.00%7,602Sh.37.75   Defined#11,700– 5,902
APOGEE ENTERPRISES INCCOM–037598·10·92,938  0.04%127,500Sh.23.04   Defined#1125,000– 2,500
APOLLO COML REAL EST FIN INCCOM–03762U·10·567  0.00%6,814Sh.9.83   Defined#1Sole––
APPLE HOSPITALITY REIT INCCOM NEW–03784Y·20·0152  0.00%15,700Sh.9.68   Defined#1––None
APPLE INCCOM–037833·10·0101,601  1.42%278,510Sh.364.80   Defined#1277,860–650
APPLIED INDL TECHNOLOGIES INCOM–03820C·10·5151  0.00%2,420Sh.62.40   Defined#12,310–110
APPLIED MATLS INCCOM–038222·10·510,295  0.14%170,290Sh.60.46   Defined#1Sole––
APPLIED OPTOELECTRONICS INCCOM–03823U·10·21,917  0.03%176,300Sh.10.87   Defined#1173,500– 2,800
APYX MED CORPCOM–03837C·10·61,296  0.02%233,500Sh.5.55   Defined#1228,500– 5,000
ARAVIVE INCCOM–03890D·10·87  0.00%600Sh.≈11.67   Defined#1––None
ARBOR RLTY TR INCCOM–038923·10·83,424  0.05%370,511Sh.9.24   Defined#1Sole––
ARCBEST CORPCOM–03937C·10·56  0.00%200Sh.≈30.00   Defined#1––None
ARCHER DANIELS MIDLAND COCOM–039483·10·215,027  0.21%376,596Sh.39.90   Defined#1344,712– 31,884
ARCHROCK INCCOM–03957W·10·6118  0.00%18,100Sh.6.52   Defined#1––None
ARCTURUS THERAPEUTICS HLDG ICOM–03969T·10·91,071  0.01%22,900Sh.46.77   Defined#122,650–250
ARCUS BIOSCIENCES INCCOM–03969F·10·9701  0.01%28,300Sh.24.77   Defined#128,000–300
ARDMORE SHIPPING CORPCOM–Y0207T·10·04  0.00%800Sh.≈5.00   Defined#1––None
ARENA PHARMACEUTICALS INCCOM NEW–040047·60·73,874  0.05%61,535Sh.62.96   Defined#160,115– 1,420
ARES COML REAL ESTATE CORPCOM–04013V·10·8112  0.00%12,190Sh.9.19   Defined#111,790–400
ARGAN INCCOM–04010E·10·93,444  0.05%72,680Sh.47.39   Defined#171,780–900
ARGO GROUP INTL HLDGS LTDCOM–G0464B·10·726  0.00%724Sh.35.91   Defined#1Sole––
ARISTA NETWORKS INCCOM–040413·10·6136  0.00%645Sh.210.85   Defined#1Sole––
ARMSTRONG FLOORING INCCOM–04238R·10·610  0.00%3,200Sh.3.13   Defined#1––None
ARROWHEAD PHARMACEUTICALS INCOM–04280A·10·02,887  0.04%66,825Sh.43.20   Defined#163,800– 3,025
ARTISAN PARTNERS ASSET MGMTCL A–04316A·10·83,023  0.04%93,004Sh.32.50   Defined#191,804– 1,200
ASBURY AUTOMOTIVE GROUP INCCOM–043436·10·41,810  0.03%23,400Sh.77.35   Defined#123,000–400
ASPEN TECHNOLOGY INCCOM–045327·10·3104  0.00%1,000Sh.104.00   Defined#1––None
ASSOCIATED BANC CORPCOM–045487·10·53,621  0.05%264,666Sh.13.68   Defined#1263,924–742
ASSURANT INCCOM–04621X·10·8945  0.01%9,146Sh.103.32   Defined#18,725–421
ASSURED GUARANTY LTDCOM–G0585R·10·61,170  0.02%47,900Sh.24.43   Defined#147,200–700
ASTRONICS CORPCOM–046433·10·81,404  0.02%132,900Sh.10.56   Defined#1132,200–700
AT&T INCCOM–00206R·10·214,383  0.20%475,784Sh.30.23   Defined#1300,327– 175,457
ATKORE INTL GROUP INCCOM–047649·10·86  0.00%200Sh.≈30.00   Defined#1––None
ATLASSIAN CORP PLCCL A–G06242·10·41,393  0.02%7,725Sh.180.32   Defined#17,400–325
ATMOS ENERGY CORPCOM–049560·10·5439  0.01%4,407Sh.99.61   Defined#13,307– 1,100
ATN INTL INCCOM–00215F·10·77  0.00%100Sh.≈70.00   Defined#1––None
ATRION CORPCOM–049904·10·5128  0.00%200Sh.640.00   Defined#1––None
AUDIOCODES LTDORD–M15342·10·42,313  0.03%72,744Sh.31.80   Defined#155,154– 17,590
AUTODESK INCCOM–052769·10·6993  0.01%4,151Sh.239.22   Defined#12,751– 1,400
AUTOMATIC DATA PROCESSING INCOM–053015·10·31,306  0.02%8,767Sh.148.97   Defined#15,845– 2,922
AUTOZONE INCCOM–053332·10·2333  0.00%295Sh.1,128.81   Defined#1Sole––
AVALONBAY CMNTYS INCCOM–053484·10·11,371  0.02%8,863Sh.154.69   Defined#13,447– 5,416
AVANGRID INCCOM–05351W·10·3164  0.00%3,900Sh.42.05   Defined#1––None
AVANTOR INCCOM–05352A·10·080  0.00%4,700Sh.17.02   Defined#1––None
AVERY DENNISON CORPCOM–053611·10·9148  0.00%1,289Sh.114.82   Defined#1Sole––
AVID BIOSERVICES INCCOM–05368M·10·6408  0.01%62,044Sh.6.58   Defined#160,472– 1,572
AVISTA CORPCOM–05379B·10·73,894  0.05%107,000Sh.36.39   Defined#1102,000– 5,000
AVNET INCCOM–053807·10·3692  0.01%24,800Sh.27.90   Defined#124,600–200
AXALTA COATING SYS LTDCOM–G0750C·10·8100  0.00%4,400Sh.22.73   Defined#1Sole––
AXIS CAPITAL HOLDINGS LTDSHS–G0692U·10·92,406  0.03%59,310Sh.40.57   Defined#158,209– 1,101
AXSOME THERAPEUTICS INCCOM–05464T·10·41,350  0.02%16,400Sh.82.32   Defined#116,200–200
AZZ INCCOM–002474·10·4591  0.01%17,200Sh.34.36   Defined#117,000–200
B & G FOODS INC NEWCOM–05508R·10·6544  0.01%22,287Sh.24.41   Defined#117,587– 4,700
B2GOLD CORPCOM–11777Q·20·92,580  0.04%453,389Sh.5.69   Defined#1Sole––
BAIDU INCSPON ADR REP A–056752·10·8576  0.01%4,800Sh.120.00   Defined#1Sole––
BAKER HUGHES COMPANYCL A–05722G·10·01,663  0.02%108,010Sh.15.40   Defined#116,108– 91,902
BALL CORPCOM–058498·10·6615  0.01%8,845Sh.69.53   Defined#1Sole––
BANCORP INC DELCOM–05969A·10·51,827  0.03%186,400Sh.9.80   Defined#1183,000– 3,400
BANK MONTREAL QUECOM–063671·10·168  0.00%1,289Sh.52.75   Defined#1Sole––
BANK NEW YORK MELLON CORPCOM–064058·10·0548  0.01%14,175Sh.38.66   Defined#1Sole––
BANK NOVA SCOTIA B CCOM–064149·10·74,499  0.06%110,875Sh.40.58   Defined#1110,675–200
BANK OF NT BUTTERFIELD&SON LSHS NEW–G0772R·20·82,385  0.03%97,800Sh.24.39   Defined#197,000–800
BANNER CORPCOM NEW–06652V·20·81,608  0.02%42,300Sh.38.01   Defined#142,100–200
BARRETT BUSINESS SVCS INCCOM–068463·10·82,028  0.03%38,161Sh.53.14   Defined#137,439–722
BARRICK GOLD CORPORATIONCOM–067901·10·8477  0.01%17,699Sh.26.95   Defined#1Sole––
BAUSCH HEALTH COS INCCOM–071734·10·7491  0.01%26,867Sh.18.28   Defined#126,567–300
BAXTER INTL INCCOM–071813·10·92,611  0.04%30,322Sh.86.11   Defined#121,406– 8,916
BCE INCCOM NEW–05534B·76·06,424  0.09%153,801Sh.41.77   Defined#1151,701– 2,100
BEACON ROOFING SUPPLY INCCOM–073685·10·911  0.00%400Sh.27.50   Defined#1––None
BEAZER HOMES USA INCCOM NEW–07556Q·88·111  0.00%1,000Sh.11.00   Defined#1––None
BECTON DICKINSON & COCOM–075887·10·92,383  0.03%9,958Sh.239.31   Defined#14,901– 5,057
BELLRING BRANDS INCCOM CL A–079823·10·030  0.00%1,500Sh.20.00   Defined#1––None
BENCHMARK ELECTRS INCCOM–08160H·10·14,286  0.06%198,411Sh.21.60   Defined#1194,508– 3,903
BENEFITFOCUS INCCOM–08180D·10·6364  0.01%33,800Sh.10.77   Defined#133,300–500
BENEFYTT TECHNOLOGIES INCCOM CL A–08182C·10·6639  0.01%31,200Sh.20.48   Defined#131,000–200
BERKLEY W R CORPCOM–084423·10·2100  0.00%1,740Sh.57.47   Defined#1Sole––
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·210,278  0.14%57,576Sh.178.51   Defined#1Sole––
BERKSHIRE HILLS BANCORP INCCOM–084680·10·71,695  0.02%153,736Sh.11.03   Defined#1152,630– 1,106
BERRY CORPCOM–08579X·10·14  0.00%800Sh.≈5.00   Defined#1––None
BEST BUY INCCOM–086516·10·12,233  0.03%25,578Sh.87.30   Defined#1Sole––
BEYOND MEAT INCCOM–08862E·10·9309  0.00%2,300Sh.134.35   Defined#1––None
BGC PARTNERS INCCL A–05541T·10·12,004  0.03%731,174Sh.2.74   Defined#1727,974– 3,200
BIG LOTS INCCOM–089302·10·32,693  0.04%64,100Sh.42.01   Defined#163,200–900
BIO RAD LABS INCCL A–090572·20·7296  0.00%654Sh.452.60   Defined#1254–400
BIO-TECHNE CORPCOM–09073M·10·4265  0.00%1,000Sh.265.00   Defined#1––None
BIOGEN INCCOM–09062X·10·310,872  0.15%40,635Sh.267.55   Defined#137,284– 3,351
BIOHAVEN PHARMACTL HLDG CO LCOM–G11196·10·51,360  0.02%18,600Sh.73.12   Defined#1Sole––
BIOMARIN PHARMACEUTICAL INCCOM–09061G·10·1456  0.01%3,695Sh.123.41   Defined#1300– 3,395
BIOTELEMETRY INCCOM–090672·10·677  0.00%1,700Sh.45.29   Defined#1––None
BIOXCEL THERAPEUTICS INCCOM–09075P·10·5933  0.01%17,590Sh.53.04   Defined#117,400–190
BJS RESTAURANTS INCCOM–09180C·10·61,771  0.02%84,571Sh.20.94   Defined#182,902– 1,669
BJS WHSL CLUB HLDGS INCCOM–05550J·10·1834  0.01%22,361Sh.37.30   Defined#115,761– 6,600
BK OF AMERICA CORPCOM–060505·10·44,514  0.06%190,027Sh.23.75   Defined#1Sole––
BLACK HILLS CORPCOM–092113·10·9298  0.00%5,248Sh.56.78   Defined#12,648– 2,600
BLACK KNIGHT INCCOM–09215C·10·551  0.00%700Sh.72.86   Defined#1––None
BLACKBAUD INCCOM–09227Q·10·092  0.00%1,600Sh.57.50   Defined#1––None
BLACKLINE INCCOM–09239B·10·917  0.00%200Sh.85.00   Defined#1––None
BLACKROCK INCCOM–09247X·10·11,340  0.02%2,462Sh.544.27   Defined#1Sole––
BLACKSTONE GROUP INCCOM CL A–09260D·10·780  0.00%1,400Sh.57.14   Defined#1Sole––
BLACKSTONE MTG TR INCCOM CL A–09257W·10·0234  0.00%9,677Sh.24.18   Defined#1Sole––
BLOCK H & R INCCOM–093671·10·5643  0.01%45,026Sh.14.28   Defined#1Sole––
BLOOMIN BRANDS INCCOM–094235·10·82,356  0.03%220,957Sh.10.66   Defined#1217,057– 3,900
BLUEBIRD BIO INCCOM–09609G·10·0849  0.01%13,900Sh.61.08   Defined#112,600– 1,300
BLUEPRINT MEDICINES CORPCOM–09627Y·10·92,918  0.04%37,400Sh.78.02   Defined#136,000– 1,400
BMC STK HLDGS INCCOM–05591B·10·93,963  0.06%157,600Sh.25.15   Defined#1155,000– 2,600
BOEING COCOM–097023·10·51,621  0.02%8,843Sh.183.31   Defined#1Sole––
BOISE CASCADE CO DELCOM–09739D·10·03,722  0.05%98,950Sh.37.61   Defined#198,000–950
BONANZA CREEK ENERGY INCCOM NEW–097793·40·038  0.00%2,500Sh.15.20   Defined#1––None
BOOKING HOLDINGS INCCOM–09857L·10·810,255  0.14%6,440Sh.1,592.39   Defined#1Sole––
BOOZ ALLEN HAMILTON HLDG CORCL A–099502·10·6904  0.01%11,620Sh.77.80   Defined#1Sole––
BORGWARNER INCCOM–099724·10·6101  0.00%2,839Sh.35.58   Defined#1Sole––
BOSTON BEER INCCL A–100557·10·73,796  0.05%7,072Sh.536.76   Defined#16,550–522
BOSTON PPTYS LTD PARTNERSHIPCOM–101121·10·13,279  0.05%36,277Sh.90.39   Defined#129,650– 6,627
BOSTON PRIVATE FINL HLDGS INCOM–101119·10·52,217  0.03%322,100Sh.6.88   Defined#1316,800– 5,300
BOSTON SCIENTIFIC CORPCOM–101137·10·71,783  0.02%50,763Sh.35.12   Defined#125,233– 25,530
BOTTOMLINE TECH DEL INCCOM–101388·10·6153  0.00%3,000Sh.51.00   Defined#1––None
BOX INCCL A–10316T·10·46,037  0.08%290,770Sh.20.76   Defined#1287,383– 3,387
BOYD GAMING CORPCOM–103304·10·13,407  0.05%163,000Sh.20.90   Defined#1161,000– 2,000
BRANDYWINE RLTY TRSH BEN INT NEW–105368·20·3127  0.00%11,600Sh.10.95   Defined#1––None
BRIDGEBIO PHARMA INCCOM–10806X·10·24  0.00%100Sh.≈40.00   Defined#1––None
BRIGGS & STRATTON CORPCOM–109043·10·9999  0.01%762,526Sh.1.31   Defined#1748,926– 13,600
BRIGHTSPHERE INVT GROUP INCCOM–10948W·10·33,445  0.05%276,433Sh.12.46   Defined#1272,000– 4,433
BRINKER INTL INCCOM–109641·10·01,491  0.02%62,120Sh.24.00   Defined#160,818– 1,302
BRISTOL-MYERS SQUIBB COCOM–110122·10·825,416  0.35%432,240Sh.58.80   Defined#1386,883– 45,357
BRISTOL-MYERS SQUIBB CORIGHT 99/99/9999–110122·15·762  0.00%17,126Sh.3.62   Defined#1––None
BRIXMOR PPTY GROUP INCCOM–11120U·10·52,257  0.03%175,980Sh.12.83   Defined#1162,532– 13,448
BROADCOM INCCOM–11135F·10·13,205  0.04%10,154Sh.315.64   Defined#19,854–300
BROADRIDGE FINL SOLUTIONS INCOM–11133T·10·3266  0.00%2,103Sh.126.49   Defined#11,403–700
BROOKFIELD ASSET MGMT INCCL A LTD VT SH–112585·10·4180  0.00%5,464Sh.32.94   Defined#1Sole––
BROOKFIELD PPTY REIT INCCL A–11282X·10·359  0.00%5,900Sh.10.00   Defined#1––None
BROWN FORMAN CORPCL A–115637·10·0129  0.00%2,227Sh.57.93   Defined#1––None
BROWN FORMAN CORPCL B–115637·20·9879  0.01%13,793Sh.63.73   Defined#14,647– 9,146
BRUKER CORPCOM–116794·10·886  0.00%2,100Sh.40.95   Defined#1––None
BUILDERS FIRSTSOURCE INCCOM–12008R·10·74,035  0.06%194,914Sh.20.70   Defined#1191,775– 3,139
BUNGE LIMITEDCOM–G16962·10·5411  0.01%9,970Sh.41.22   Defined#11,090– 8,880
BYLINE BANCORP INCCOM–124411·10·9738  0.01%56,300Sh.13.11   Defined#155,000– 1,300
C H ROBINSON WORLDWIDE INCCOM NEW–12541W·20·9818  0.01%10,340Sh.79.11   Defined#1Sole––
CABOT MICROELECTRONICS CORPCOM–12709P·10·314  0.00%100Sh.140.00   Defined#1––None
CABOT OIL & GAS CORPCOM–127097·10·31,179  0.02%68,612Sh.17.18   Defined#119,439– 49,173
CACTUS INCCL A–127203·10·791  0.00%4,400Sh.20.68   Defined#1––None
CADENCE BANCORPORATIONCL A–12739A·10·01,976  0.03%223,022Sh.8.86   Defined#1222,000– 1,022
CADENCE DESIGN SYSTEM INCCOM–127387·10·8515  0.01%5,365Sh.95.99   Defined#13,765– 1,600
CAE INCCOM–124765·10·815  0.00%905Sh.16.57   Defined#1Sole––
CAESARSTONE LTDORD SHS–M20598·10·42,121  0.03%178,950Sh.11.85   Defined#1161,700– 17,250
CAI INTERNATIONAL INCCOM–12477X·10·67  0.00%400Sh.≈17.50   Defined#1––None
CAL MAINE FOODS INCCOM NEW–128030·20·298  0.00%2,200Sh.44.55   Defined#1––None
CALAVO GROWERS INCCOM–128246·10·5121  0.00%1,910Sh.63.35   Defined#1––None
CALIFORNIA WTR SVC GROUPCOM–130788·10·2125  0.00%2,600Sh.48.08   Defined#1––None
CAMDEN PPTY TRSH BEN INT–133131·10·2512  0.01%5,610Sh.91.27   Defined#11,600– 4,010
CAMPBELL SOUP COCOM–134429·10·94,193  0.06%84,480Sh.49.63   Defined#173,897– 10,583
CANADIAN IMP BK COMMCOM–136069·10·11,553  0.02%23,188Sh.66.97   Defined#1Sole––
CANADIAN NAT RES LTDCOM–136385·10·11,101  0.02%63,144Sh.17.44   Defined#1Sole––
CANADIAN NATL RY COCOM–136375·10·2411  0.01%4,637Sh.88.63   Defined#1Sole––
CANADIAN PAC RY LTDCOM–13645T·10·0188  0.00%738Sh.254.74   Defined#1Sole––
CANADIAN SOLAR INCCOM–136635·10·91,197  0.02%62,088Sh.19.28   Defined#149,638– 12,450
CANOPY GROWTH CORPCOM–138035·10·053  0.00%3,281Sh.16.15   Defined#1Sole––
CAPITAL ONE FINL CORPCOM–14040H·10·51,774  0.02%28,332Sh.62.61   Defined#1Sole––
CARDINAL HEALTH INCCOM–14149Y·10·84,755  0.07%91,107Sh.52.19   Defined#184,951– 6,156
CARDIOVASCULAR SYS INC DELCOM–141619·10·62,650  0.04%83,966Sh.31.56   Defined#179,991– 3,975
CARDLYTICS INCCOM–14161W·10·57  0.00%100Sh.≈70.00   Defined#1––None
CARDTRONICS PLCSHS CL A–G1991C·10·55  0.00%200Sh.≈25.00   Defined#1––None
CAREDX INCCOM–14167L·10·32,273  0.03%64,150Sh.35.43   Defined#163,000– 1,150
CARETRUST REIT INCCOM–14174T·10·72,436  0.03%141,900Sh.17.17   Defined#1135,000– 6,900
CARGURUS INCCOM CL A–141788·10·9244  0.00%9,600Sh.25.42   Defined#19,300–300
CARLISLE COS INCCOM–142339·10·03,539  0.05%29,570Sh.119.68   Defined#1Sole––
CARMAX INCCOM–143130·10·2171  0.00%1,903Sh.89.86   Defined#1Sole––
CARNIVAL CORPUNIT 99/99/9999–143658·30·0103  0.00%6,252Sh.16.47   Defined#1Sole––
CARRIER GLOBAL CORPORATIONCOM–14448C·10·4296  0.00%13,278Sh.22.29   Defined#1Sole––
CARTER BK & TR MARTINSVILLECOM–146102·10·88  0.00%900Sh.≈8.89   Defined#1––None
CASEYS GEN STORES INCCOM–147528·10·3392  0.01%2,619Sh.149.68   Defined#1519– 2,100
CATALENT INCCOM–148806·10·2294  0.00%4,000Sh.73.50   Defined#1500– 3,500
CATALYST PHARMACEUTICALS INCCOM–14888U·10·12,080  0.03%450,182Sh.4.62   Defined#1443,400– 6,782
CATASYS INCCOM PAR–149049·50·42,925  0.04%118,200Sh.24.75   Defined#1117,900–300
CATERPILLAR INC DELCOM–149123·10·11,218  0.02%9,625Sh.126.55   Defined#1Sole––
CBOE GLOBAL MARKETS INCCOM–12503M·10·8160  0.00%1,707Sh.93.73   Defined#1Sole––
CBRE GROUP INCCL A–12504L·10·95,683  0.08%125,663Sh.45.22   Defined#1111,996– 13,667
CDK GLOBAL INCCOM–12508E·10·1201  0.00%4,847Sh.41.47   Defined#12,847– 2,000
CDW CORPCOM–12514G·10·8209  0.00%1,797Sh.116.30   Defined#1Sole––
CELANESE CORP DELCOM–150870·10·3340  0.00%3,937Sh.86.36   Defined#1Sole––
CELESTICA INCSUB VTG SHS–15101Q·10·81,195  0.02%174,958Sh.6.83   Defined#1141,958– 33,000
CENTENE CORP DELCOM–15135B·10·11,236  0.02%19,441Sh.63.58   Defined#19,234– 10,207
CENTERPOINT ENERGY INCCOM–15189T·10·7452  0.01%24,164Sh.18.71   Defined#112,454– 11,710
CENTRAL GARDEN & PET COCL A NON-VTG–153527·20·5102  0.00%3,000Sh.34.00   Defined#1––None
CENTRAL PAC FINL CORPCOM NEW–154760·40·91,596  0.02%99,552Sh.16.03   Defined#197,952– 1,600
CENTURYLINK INCCOM–156700·10·6395  0.01%39,380Sh.10.03   Defined#111,318– 28,062
CERNER CORPCOM–156782·10·4755  0.01%11,005Sh.68.61   Defined#14,177– 6,828
CF INDS HLDGS INCCOM–125269·10·01,873  0.03%66,534Sh.28.15   Defined#1Sole––
CGI INCCL A SUB VTG–12532H·10·4134  0.00%2,128Sh.62.97   Defined#1Sole––
CHANGE HEALTHCARE INCCOM–15912K·10·024  0.00%2,100Sh.11.43   Defined#1––None
CHARLES RIV LABS INTL INCCOM–159864·10·7175  0.00%1,000Sh.175.00   Defined#1––None
CHARTER COMMUNICATIONS INC NCL A–16119P·10·81,205  0.02%2,362Sh.510.16   Defined#1Sole––
CHATHAM LODGING TRCOM–16208T·10·22  0.00%186Sh.≈10.75   Defined#1––None
CHECK POINT SOFTWARE TECH LTORD–M22465·10·44,202  0.06%39,113Sh.107.43   Defined#138,986–127
CHEESECAKE FACTORY INCCOM–163072·10·13,254  0.05%141,971Sh.22.92   Defined#1139,333– 2,638
CHEMED CORP NEWCOM–16359R·10·38,747  0.12%19,391Sh.451.09   Defined#119,071–320
CHENIERE ENERGY INCCOM NEW–16411R·20·81,589  0.02%32,870Sh.48.34   Defined#12,200– 30,670
CHERRY HILL MTG INVT CORPCOM–164651·10·166  0.00%7,266Sh.9.08   Defined#1Sole––
CHESAPEAKE UTILS CORPCOM–165303·10·8101  0.00%1,200Sh.84.17   Defined#1––None
CHEVRON CORP NEWCOM–166764·10·025,819  0.36%289,351Sh.89.23   Defined#147,663– 241,688
CHIASMA INCCOM–16706W·10·210  0.00%1,700Sh.5.88   Defined#1––None
CHIMERA INVT CORPCOM NEW–16934Q·20·8712  0.01%74,000Sh.9.62   Defined#1Sole––
CHIMERIX INCCOM–16934W·10·6612  0.01%197,246Sh.3.10   Defined#1189,341– 7,905
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·5335  0.00%318Sh.1,053.46   Defined#1Sole––
CHUBB LIMITEDCOM–H1467J·10·4956  0.01%7,543Sh.126.74   Defined#1Sole––
CHURCH & DWIGHT INCCOM–171340·10·26,890  0.10%89,133Sh.77.30   Defined#173,492– 15,641
CIENA CORPCOM NEW–171779·30·93,163  0.04%58,383Sh.54.18   Defined#158,000–383
CIGNA CORP NEWCOM–125523·10·02,597  0.04%13,835Sh.187.71   Defined#16,948– 6,887
CIMAREX ENERGY COCOM–171798·10·1455  0.01%16,550Sh.27.49   Defined#1––None
CIMPRESS PLCSHS EURO–G2143T·10·3928  0.01%12,150Sh.76.38   Defined#111,800–350
CINCINNATI FINL CORPCOM–172062·10·1119  0.00%1,854Sh.64.19   Defined#1Sole––
CINEMARK HLDGS INCCOM–17243V·10·252  0.00%4,500Sh.11.56   Defined#1––None
CINTAS CORPCOM–172908·10·5952  0.01%3,574Sh.266.37   Defined#1Sole––
CIRRUS LOGIC INCCOM–172755·10·06,228  0.09%100,800Sh.61.79   Defined#199,600– 1,200
CISCO SYS INCCOM–17275R·10·222,670  0.32%486,045Sh.46.64   Defined#1483,445– 2,600
CIT GROUP INCCOM NEW–125581·80·12,854  0.04%137,627Sh.20.74   Defined#1Sole––
CITI TRENDS INCCOM–17306X·10·27  0.00%300Sh.≈23.33   Defined#1––None
CITIGROUP INCCOM NEW–172967·42·42,096  0.03%41,011Sh.51.11   Defined#1Sole––
CITIZENS FINANCIAL GROUP INCCOM–174610·10·52,523  0.04%99,942Sh.25.24   Defined#1Sole––
CITRIX SYS INCCOM–177376·10·04,941  0.07%33,403Sh.147.92   Defined#132,903–500
CITY HLDG COCOM–177835·10·5317  0.00%4,857Sh.65.27   Defined#1Sole––
CLEARWAY ENERGY INCCL A–18539C·10·522  0.00%1,049Sh.20.97   Defined#1Sole––
CLEARWAY ENERGY INCCL C–18539C·20·460  0.00%2,600Sh.23.08   Defined#1––None
CLOROX CO DELCOM–189054·10·97,515  0.10%34,254Sh.219.39   Defined#127,382– 6,872
CME GROUP INCCOM–12572Q·10·51,002  0.01%6,159Sh.162.69   Defined#1Sole––
CMS ENERGY CORPCOM–125896·10·0824  0.01%14,101Sh.58.44   Defined#19,721– 4,380
CNA FINL CORPCOM–126117·10·01,078  0.02%33,518Sh.32.16   Defined#1Sole––
CNH INDL N VSHS–N20944·10·9176  0.00%24,931Sh.7.06   Defined#1Sole––
CNO FINL GROUP INCCOM–12621E·10·3118  0.00%7,554Sh.15.62   Defined#15,027– 2,527
CNOOC LIMITEDSPONSORED ADR–126132·10·990  0.00%795Sh.113.21   Defined#1Sole––
CNX RESOURCES CORPORATIONCOM–12653C·10·8232  0.00%26,800Sh.8.66   Defined#1––None
COCA COLA COCOM–191216·10·029,100  0.41%651,282Sh.44.68   Defined#1440,456– 210,826
COCA COLA CONSOLIDATED INCCOM–191098·10·269  0.00%300Sh.230.00   Defined#1––None
COCA COLA EUROPEAN PARTNERSSHS–G25839·10·482  0.00%2,164Sh.37.89   Defined#1Sole––
COEUR MNG INCCOM NEW–192108·50·41,406  0.02%276,610Sh.5.08   Defined#1268,910– 7,700
COGENT COMMUNICATIONS HLDGSCOM NEW–19239V·30·29,606  0.13%124,163Sh.77.37   Defined#1123,163– 1,000
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·2597  0.01%10,499Sh.56.86   Defined#16,807– 3,692
COHEN & STEERS INCCOM–19247A·10·0772  0.01%11,330Sh.68.14   Defined#1Sole––
COLGATE PALMOLIVE COCOM–194162·10·34,713  0.07%64,323Sh.73.27   Defined#116,887– 47,436
COLONY CAP INC NEWCL A COM–19626G·10·872  0.00%29,700Sh.2.42   Defined#1––None
COLUMBIA PPTY TR INCCOM NEW–198287·20·393  0.00%7,022Sh.13.24   Defined#1––None
COMCAST CORP NEWCL A–20030N·10·12,821  0.04%72,351Sh.38.99   Defined#1Sole––
COMERICA INCCOM–200340·10·7374  0.01%9,798Sh.38.17   Defined#1Sole––
COMMERCIAL VEH GROUP INCCOM–202608·10·511  0.00%3,600Sh.3.06   Defined#1––None
COMMUNITY TR BANCORP INCCOM–204149·10·8944  0.01%28,790Sh.32.79   Defined#128,565–225
COMMVAULT SYSTEMS INCCOM–204166·10·23,297  0.05%85,188Sh.38.70   Defined#181,733– 3,455
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR–204448·10·4242  0.00%26,400Sh.9.17   Defined#1Sole––
COMPUTER PROGRAMS & SYS INCCOM–205306·10·3107  0.00%4,666Sh.22.93   Defined#1Sole––
CONAGRA BRANDS INCCOM–205887·10·21,212  0.02%34,456Sh.35.18   Defined#19,764– 24,692
CONCERT PHARMACEUTICALS INCCOM–206022·10·51,951  0.03%195,997Sh.9.95   Defined#1193,597– 2,400
CONCHO RES INCCOM–20605P·10·11,677  0.02%32,557Sh.51.51   Defined#15,902– 26,655
CONMED CORPCOM–207410·10·158  0.00%800Sh.72.50   Defined#1––None
CONOCOPHILLIPSCOM–20825C·10·49,211  0.13%219,185Sh.42.02   Defined#177,274– 141,911
CONSOLIDATED EDISON INCCOM–209115·10·415,034  0.21%208,999Sh.71.93   Defined#1202,787– 6,212
CONSTELLATION BRANDS INCCL A–21036P·10·82,111  0.03%12,064Sh.174.98   Defined#13,515– 8,549
CONTINENTAL RES INCCOM–212015·10·1283  0.00%16,110Sh.17.57   Defined#1––None
COOPER COS INCCOM NEW–216648·40·2458  0.01%1,614Sh.283.77   Defined#1614– 1,000
COPA HOLDINGS SACL A–P31076·10·54  0.00%62Sh.≈64.52   Defined#1––None
COPART INCCOM–217204·10·6219  0.00%2,622Sh.83.52   Defined#1Sole––
CORCEPT THERAPEUTICS INCCOM–218352·10·22,732  0.04%162,412Sh.16.82   Defined#1159,708– 2,704
CORE MARK HOLDING CO INCCOM–218681·10·4299  0.00%11,957Sh.25.01   Defined#1Sole––
CORECIVIC INCCOM–21871N·10·15,558  0.08%593,729Sh.9.36   Defined#1582,589– 11,140
CORENERGY INFRASTRUCTURE TRCOM NEW–21870U·50·232  0.00%3,459Sh.9.25   Defined#1Sole––
COREPOINT LODGING INCCOM–21872L·10·46  0.00%1,200Sh.≈5.00   Defined#1––None
CORESITE RLTY CORPCOM–21870Q·10·5146  0.00%1,200Sh.121.67   Defined#1––None
CORNERSTONE ONDEMAND INCCOM–21925Y·10·32,356  0.03%61,075Sh.38.58   Defined#160,000– 1,075
CORNING INCCOM–219350·10·5284  0.00%10,954Sh.25.93   Defined#1Sole––
CORPORATE OFFICE PPTYS TRSH BEN INT–22002T·10·8150  0.00%5,888Sh.25.48   Defined#1––None
CORTEVA INCCOM–22052L·10·4516  0.01%19,252Sh.26.80   Defined#1Sole––
CORVEL CORPCOM–221006·10·936  0.00%500Sh.72.00   Defined#1––None
COSTAR GROUP INCCOM–22160N·10·9143  0.00%200Sh.715.00   Defined#1Sole––
COSTCO WHSL CORP NEWCOM–22160K·10·510,318  0.14%34,029Sh.303.21   Defined#19,758– 24,271
COTY INCCOM CL A–222070·20·366  0.00%14,624Sh.4.51   Defined#14,091– 10,533
COUSINS PPTYS INCCOM NEW–222795·50·2137  0.00%4,583Sh.29.89   Defined#1––None
COVENANT TRANSN GROUP INCCL A–22284P·10·52  0.00%131Sh.≈15.27   Defined#1––None
COWEN INCCL A NEW–223622·60·6903  0.01%55,650Sh.16.23   Defined#155,400–250
CRA INTL INCCOM–12618T·10·51,529  0.02%38,703Sh.39.51   Defined#138,303–400
CRACKER BARREL OLD CTRY STORCOM–22410J·10·64,777  0.07%43,065Sh.110.93   Defined#142,965–100
CREDICORP LTDCOM–G2519Y·10·81,204  0.02%9,000Sh.133.78   Defined#1Sole––
CRESCENT PT ENERGY CORPCOM–22576C·10·1494  0.01%302,819Sh.1.63   Defined#1227,819– 75,000
CRH PLCADR–12626K·20·321  0.00%600Sh.35.00   Defined#1Sole––
CRISPR THERAPEUTICS AGNAMEN AKT–H17182·10·81,241  0.02%16,890Sh.73.48   Defined#1Sole––
CRITEO S ASPONS ADS–226718·10·4964  0.01%84,600Sh.11.39   Defined#173,300– 11,300
CROCS INCCOM–227046·10·93,336  0.05%90,600Sh.36.82   Defined#189,500– 1,100
CRONOS GROUP INCCOM–22717L·10·118  0.00%2,917Sh.6.17   Defined#1Sole––
CROSS CTRY HEALTHCARE INCCOM–227483·10·47  0.00%1,000Sh.≈7.00   Defined#1––None
CROWN CASTLE INTL CORP NEWCOM–22822V·10·119,728  0.28%117,880Sh.167.36   Defined#1104,181– 13,699
CROWN HLDGS INCCOM–228368·10·6178  0.00%2,719Sh.65.47   Defined#1Sole––
CSG SYS INTL INCCOM–126349·10·9490  0.01%11,833Sh.41.41   Defined#18,633– 3,200
CSW INDUSTRIALS INCCOM–126402·10·67  0.00%100Sh.≈70.00   Defined#1––None
CSX CORPCOM–126408·10·33,195  0.04%45,807Sh.69.75   Defined#1Sole––
CUBESMARTCOM–229663·10·96,145  0.09%227,674Sh.26.99   Defined#1218,174– 9,500
CUMMINS INCCOM–231021·10·611,802  0.16%68,114Sh.173.27   Defined#1Sole––
CURO GROUP HOLDINGS CORPCOM–23131L·10·77  0.00%800Sh.≈8.75   Defined#1––None
CUSHMAN WAKEFIELD PLCSHS–G2717B·10·8189  0.00%15,200Sh.12.43   Defined#113,000– 2,200
CUSTOMERS BANCORP INCCOM–23204G·10·01,321  0.02%109,833Sh.12.03   Defined#1107,215– 2,618
CUTERA INCCOM–232109·10·87  0.00%500Sh.≈14.00   Defined#1––None
CVR ENERGY INCCOM–12662P·10·8313  0.00%15,524Sh.20.16   Defined#110,824– 4,700
CVS HEALTH CORPCOM–126650·10·020,552  0.29%316,317Sh.64.97   Defined#1289,827– 26,490
CYBERARK SOFTWARE LTDSHS–M2682V·10·81,753  0.02%17,658Sh.99.28   Defined#114,333– 3,325
CYRUSONE INCCOM–23283R·10·0328  0.00%4,500Sh.72.89   Defined#1––None
D R HORTON INCCOM–23331A·10·9219  0.00%3,939Sh.55.60   Defined#1Sole––
DANA INCORPORATEDCOM–235825·20·54,759  0.07%390,350Sh.12.19   Defined#1384,700– 5,650
DANAHER CORPORATIONCOM–235851·10·23,859  0.05%21,821Sh.176.85   Defined#110,350– 11,471
DARDEN RESTAURANTS INCCOM–237194·10·5112  0.00%1,474Sh.75.98   Defined#1Sole––
DARLING INGREDIENTS INCCOM–237266·10·1217  0.00%8,800Sh.24.66   Defined#1––None
DAVITA INCCOM–23918K·10·8258  0.00%3,258Sh.79.19   Defined#11,638– 1,620
DBX ETF TRXTRACK USD HIGH–233051·43·24,989  0.07%106,696Sh.46.76   Defined#1Sole––
DECIPHERA PHARMACEUTICALS INCOM–24344T·10·11,177  0.02%19,700Sh.59.75   Defined#119,500–200
DECKERS OUTDOOR CORPCOM–243537·10·716,222  0.23%82,596Sh.196.40   Defined#181,983–613
DEERE & COCOM–244199·10·5822  0.01%5,229Sh.157.20   Defined#1Sole––
DELEK US HLDGS INC NEWCOM–24665A·10·31,431  0.02%82,166Sh.17.42   Defined#170,451– 11,715
DELTA AIR LINES INC DELCOM NEW–247361·70·2454  0.01%16,151Sh.28.11   Defined#1Sole––
DENTSPLY SIRONA INCCOM–24906P·10·9359  0.01%8,143Sh.44.09   Defined#12,491– 5,652
DEUTSCHE BANK A GNAMEN AKT–D18190·89·8106  0.00%11,086Sh.9.56   Defined#1Sole––
DEVON ENERGY CORP NEWCOM–25179M·10·3690  0.01%60,828Sh.11.34   Defined#15,030– 55,798
DEXCOM INCCOM–252131·10·71,273  0.02%3,138Sh.405.67   Defined#11,538– 1,600
DHT HOLDINGS INCSHS NEW–Y2065G·12·12,301  0.03%448,480Sh.5.13   Defined#1436,580– 11,900
DIAMONDBACK ENERGY INCCOM–25278X·10·91,038  0.01%24,809Sh.41.84   Defined#13,825– 20,984
DIAMONDROCK HOSPITALITY COCOM–252784·30·12,672  0.04%483,070Sh.5.53   Defined#1464,070– 19,000
DICERNA PHARMACEUTICALS INCCOM–253031·10·811  0.00%400Sh.27.50   Defined#1––None
DICKS SPORTING GOODS INCCOM–253393·10·21,325  0.02%32,100Sh.41.28   Defined#131,500–600
DIEBOLD NXDF INCCOM–253651·10·31,237  0.02%204,000Sh.6.06   Defined#1Sole––
DIGITAL RLTY TR INCCOM–253868·10·32,235  0.03%15,725Sh.142.13   Defined#16,615– 9,110
DINE BRANDS GLOBAL INCCOM–254423·10·62,236  0.03%53,100Sh.42.11   Defined#152,200–900
DIODES INCCOM–254543·10·11,730  0.02%34,103Sh.50.73   Defined#133,000– 1,103
DISCOVER FINL SVCSCOM–254709·10·83,829  0.05%76,438Sh.50.09   Defined#1Sole––
DISCOVERY INCCOM SER A–25470F·10·448  0.00%2,265Sh.21.19   Defined#1Sole––
DISCOVERY INCCOM SER C–25470F·30·272  0.00%3,718Sh.19.37   Defined#1Sole––
DISH NETWORK CORPORATIONCL A–25470M·10·9117  0.00%3,373Sh.34.69   Defined#1Sole––
DISNEY WALT COCOM DISNEY–254687·10·66,462  0.09%57,941Sh.111.53   Defined#128,627– 29,314
DMC GLOBAL INCCOM–23291C·10·314  0.00%500Sh.28.00   Defined#1––None
DOCUSIGN INCCOM–256163·10·6173  0.00%1,000Sh.173.00   Defined#1100–900
DOLLAR GEN CORP NEWCOM–256677·10·53,136  0.04%16,460Sh.190.52   Defined#1Sole––
DOLLAR TREE INCCOM–256746·10·8356  0.00%3,836Sh.92.81   Defined#1Sole––
DOMINION ENERGY INCCOM–25746U·10·97,637  0.11%94,070Sh.81.18   Defined#177,595– 16,475
DOMINOS PIZZA INCCOM–25754A·20·1844  0.01%2,284Sh.369.53   Defined#1Sole––
DOMO INCCOM CL B–257554·10·51,770  0.02%55,000Sh.32.18   Defined#1Sole––
DOMTAR CORPCOM NEW–257559·20·34,031  0.06%190,943Sh.21.11   Defined#1190,443–500
DORIAN LPG LTDSHS USD–Y2106R·11·05  0.00%700Sh.≈7.14   Defined#1––None
DOUGLAS DYNAMICS INCCOM–25960R·10·5421  0.01%11,975Sh.35.16   Defined#1Sole––
DOUGLAS EMMETT INCCOM–25960P·10·9234  0.00%7,600Sh.30.79   Defined#1600– 7,000
DOVER CORPCOM–260003·10·84,932  0.07%51,076Sh.96.56   Defined#1Sole––
DOW INCCOM–260557·10·3832  0.01%20,412Sh.40.76   Defined#1Sole––
DR REDDYS LABS LTDADR–256135·20·3180  0.00%3,383Sh.53.21   Defined#1Sole––
DRIL QUIP INCCOM–262037·10·4194  0.00%6,500Sh.29.85   Defined#1––None
DROPBOX INCCL A–26210C·10·43,819  0.05%175,383Sh.21.78   Defined#1Sole––
DSP GROUP INCCOM–23332B·10·6693  0.01%43,600Sh.15.89   Defined#143,000–600
DTE ENERGY COCOM–233331·10·717,046  0.24%158,563Sh.107.50   Defined#1154,392– 4,171
DUKE ENERGY CORP NEWCOM NEW–26441C·20·417,311  0.24%216,675Sh.79.89   Defined#1202,407– 14,268
DUKE REALTY CORPCOM NEW–264411·50·5901  0.01%25,446Sh.35.41   Defined#110,518– 14,928
DUNKIN BRANDS GROUP INCCOM–265504·10·031  0.00%460Sh.67.39   Defined#1Sole––
DUPONT DE NEMOURS INCCOM–26614N·10·21,093  0.02%20,564Sh.53.15   Defined#1Sole––
DXC TECHNOLOGY COCOM–23355L·10·658  0.00%3,456Sh.16.78   Defined#1Sole––
DYCOM INDS INCCOM–267475·10·14,164  0.06%101,825Sh.40.89   Defined#1100,500– 1,325
E L F BEAUTY INCCOM–26856L·10·38  0.00%400Sh.≈20.00   Defined#1––None
E TRADE FINANCIAL CORPCOM NEW–269246·40·1132  0.00%2,642Sh.49.96   Defined#1Sole––
EAGLE PHARMACEUTICALS INCCOM–269796·10·81,922  0.03%40,057Sh.47.98   Defined#139,180–877
EASTERLY GOVT PPTYS INCCOM–27616P·10·3567  0.01%24,500Sh.23.14   Defined#120,700– 3,800
EASTGROUP PPTY INCCOM–277276·10·1250  0.00%2,100Sh.119.05   Defined#1––None
EASTMAN CHEM COCOM–277432·10·08,859  0.12%127,198Sh.69.65   Defined#1Sole––
EATON CORP PLCSHS–G29183·10·317,963  0.25%205,334Sh.87.48   Defined#1Sole––
EBAY INC.COM–278642·10·39,469  0.13%180,530Sh.52.45   Defined#1Sole––
ECOLAB INCCOM–278865·10·01,362  0.02%6,843Sh.199.04   Defined#1Sole––
EDGEWELL PERS CARE COCOM–28035Q·10·2125  0.00%4,000Sh.31.25   Defined#1––None
EDISON INTLCOM–281020·10·7909  0.01%16,721Sh.54.36   Defined#18,654– 8,067
EDITAS MEDICINE INCCOM–28106W·10·32,710  0.04%91,610Sh.29.58   Defined#190,000– 1,610
EDWARDS LIFESCIENCES CORPCOM–28176E·10·86,887  0.10%99,646Sh.69.11   Defined#188,795– 10,851
EL PASO ELEC COCOM NEW–283677·85·4447  0.01%6,663Sh.67.09   Defined#1Sole––
ELANCO ANIMAL HEALTH INCCOM–28414H·10·3200  0.00%9,300Sh.21.51   Defined#1––None
ELDORADO GOLD CORP NEWCOM–284902·50·913  0.00%1,300Sh.10.00   Defined#1––None
ELECTRONIC ARTS INCCOM–285512·10·911,663  0.16%88,318Sh.132.06   Defined#184,054– 4,264
EMCOR GROUP INCCOM–29084Q·10·0807  0.01%12,200Sh.66.15   Defined#112,100–100
EMERGENT BIOSOLUTIONS INCCOM–29089Q·10·55,369  0.07%67,887Sh.79.09   Defined#166,000– 1,887
EMERSON ELEC COCOM–291011·10·415,301  0.21%246,658Sh.62.03   Defined#1Sole––
EMPIRE ST RLTY TR INCCL A–292104·10·666  0.00%9,337Sh.7.07   Defined#1––None
EMPLOYERS HOLDINGS INCCOM–292218·10·4374  0.01%12,392Sh.30.18   Defined#112,192–200
ENANTA PHARMACEUTICALS INCCOM–29251M·10·62,328  0.03%46,360Sh.50.22   Defined#143,400– 2,960
ENBRIDGE INCCOM–29250N·10·5541  0.01%17,788Sh.30.41   Defined#1Sole––
ENCOMPASS HEALTH CORPCOM–29261A·10·0329  0.00%5,308Sh.61.98   Defined#12,808– 2,500
ENCORE CAP GROUP INCCOM–292554·10·22,448  0.03%71,600Sh.34.19   Defined#170,500– 1,100
ENDO INTL PLCSHS–G30401·10·6851  0.01%247,959Sh.3.43   Defined#1243,759– 4,200
ENERGIZER HLDGS INC NEWCOM–29272W·10·9162  0.00%3,400Sh.47.65   Defined#1––None
ENERGY TRANSFER LPCOM UT LTD PTN–29273V·10·0146  0.00%20,500Sh.7.12   Defined#1Sole––
ENNIS INCCOM–293389·10·2322  0.00%17,735Sh.18.16   Defined#1Sole––
ENOVA INTL INCCOM–29357K·10·33,581  0.05%240,804Sh.14.87   Defined#1236,762– 4,042
ENPRO INDS INCCOM–29355X·10·71,114  0.02%22,590Sh.49.31   Defined#122,000–590
ENSIGN GROUP INCCOM–29358P·10·13,832  0.05%91,549Sh.41.86   Defined#187,209– 4,340
ENTERGY CORP NEWCOM–29364G·10·3957  0.01%10,195Sh.93.87   Defined#15,703– 4,492
ENTERPRISE PRODS PARTNERS LCOM–293792·10·730  0.00%1,635Sh.18.35   Defined#1––None
ENVISTA HOLDINGS CORPORATIONCOM–29415F·10·470  0.00%3,300Sh.21.21   Defined#1––None
EOG RES INCCOM–26875P·10·14,669  0.07%92,158Sh.50.66   Defined#115,754– 76,404
EPAM SYS INCCOM–29414B·10·4127  0.00%500Sh.254.00   Defined#1––None
EPR PPTYSCOM SH BEN INT–26884U·10·91,819  0.03%54,875Sh.33.15   Defined#150,975– 3,900
EQT CORPCOM–26884L·10·9387  0.01%32,507Sh.11.91   Defined#1––None
EQUIFAX INCCOM–294429·10·5267  0.00%1,553Sh.171.93   Defined#1Sole––
EQUITRANS MIDSTREAM CORPCOM–294600·10·1257  0.00%30,925Sh.8.31   Defined#1––None
EQUITY BANCSHARES INCCOM CL A–29460X·10·9543  0.01%31,100Sh.17.46   Defined#130,500–600
EQUITY COMWLTHCOM SH BEN INT–294628·10·2208  0.00%6,431Sh.32.34   Defined#1––None
EQUITY LIFESTYLE PPTYS INCCOM–29472R·10·8517  0.01%8,260Sh.62.59   Defined#12,500– 5,760
EQUITY RESIDENTIALSH BEN INT–29476L·10·71,492  0.02%25,358Sh.58.84   Defined#110,707– 14,651
ESPERION THERAPEUTICS INC NECOM–29664W·10·53,189  0.04%62,150Sh.51.31   Defined#162,000–150
ESSENT GROUP LTDCOM–G3198U·10·25,562  0.08%153,334Sh.36.27   Defined#1151,239– 2,095
ESSENTIAL PPTYS RLTY TR INCCOM–29670E·10·7394  0.01%26,500Sh.14.87   Defined#124,000– 2,500
ESSENTIAL UTILS INCCOM–29670G·10·2250  0.00%5,900Sh.42.37   Defined#12,000– 3,900
ESSEX PPTY TR INCCOM–297178·10·51,103  0.02%4,813Sh.229.17   Defined#11,908– 2,905
ETHAN ALLEN INTERIORS INCCOM–297602·10·4694  0.01%58,638Sh.11.84   Defined#1Sole––
ETSY INCCOM–29786A·10·64,298  0.06%40,450Sh.106.25   Defined#140,000–450
EURONAV NV ANTWERPENSHS–B38564·10·81,088  0.02%133,505Sh.8.15   Defined#1113,505– 20,000
EURONET WORLDWIDE INCCOM–298736·10·977  0.00%800Sh.96.25   Defined#1––None
EVERCORE INCCLASS A–29977A·10·52,986  0.04%50,671Sh.58.93   Defined#149,971–700
EVEREST RE GROUP LTDCOM–G3223R·10·8898  0.01%4,354Sh.206.25   Defined#13,988–366
EVERGY INCCOM–30034W·10·612,800  0.18%215,884Sh.59.29   Defined#1211,769– 4,115
EVERQUOTE INCCOM CL A–30041R·10·82,245  0.03%38,600Sh.58.16   Defined#1Sole––
EVERSOURCE ENERGYCOM–30040W·10·81,173  0.02%14,086Sh.83.27   Defined#18,871– 5,215
EVERTEC INCCOM–30040P·10·3193  0.00%6,838Sh.28.22   Defined#16,433–405
EXACT SCIENCES CORPCOM–30063P·10·5261  0.00%3,000Sh.87.00   Defined#1––None
EXANTAS CAP CORPCOM NEW–30068N·10·52  0.00%500Sh.≈4.00   Defined#1––None
EXELIXIS INCCOM–30161Q·10·4198  0.00%8,323Sh.23.79   Defined#1––None
EXELON CORPCOM–30161N·10·15,008  0.07%137,993Sh.36.29   Defined#1115,852– 22,141
EXLSERVICE HOLDINGS INCCOM–302081·10·42,524  0.04%39,800Sh.63.42   Defined#139,100–700
EXPEDIA GROUP INCCOM NEW–30212P·30·3143  0.00%1,732Sh.82.56   Defined#1Sole––
EXPEDITORS INTL WASH INCCOM–302130·10·92,002  0.03%26,328Sh.76.04   Defined#1Sole––
EXPONENT INCCOM–30214U·10·29,609  0.13%118,727Sh.80.93   Defined#1118,177–550
EXTRA SPACE STORAGE INCCOM–30225T·10·21,467  0.02%15,872Sh.92.43   Defined#111,006– 4,866
EXXON MOBIL CORPCOM–30231G·10·228,986  0.40%648,152Sh.44.72   Defined#1107,136– 541,016
EZCORP INCCL A NON VTG–302301·10·62,363  0.03%375,006Sh.6.30   Defined#1370,906– 4,100
F M C CORPCOM NEW–302491·30·3420  0.01%4,207Sh.99.83   Defined#1Sole––
F N B CORPCOM–302520·10·11,927  0.03%256,919Sh.7.50   Defined#1Sole––
F5 NETWORKS INCCOM–315616·10·2102  0.00%727Sh.140.30   Defined#1Sole––
FABRINETSHS–G3323L·10·03,977  0.06%63,708Sh.62.43   Defined#162,808–900
FACEBOOK INCCL A–30303M·10·236,863  0.51%162,339Sh.227.07   Defined#1142,383– 19,956
FAIR ISAAC CORPCOM–303250·10·484  0.00%200Sh.420.00   Defined#1––None
FASTENAL COCOM–311900·10·4437  0.01%10,186Sh.42.90   Defined#1Sole––
FEDERAL AGRIC MTG CORPCL C–313148·30·6162  0.00%2,528Sh.64.08   Defined#1Sole––
FEDERAL REALTY INVT TRSH BEN INT NEW–313747·20·6547  0.01%6,415Sh.85.27   Defined#12,975– 3,440
FEDERATED HERMES INCCL B–314211·10·32,392  0.03%100,900Sh.23.71   Defined#199,000– 1,900
FEDEX CORPCOM–31428X·10·6616  0.01%4,391Sh.140.29   Defined#1Sole––
FERRARI N VCOM–N3167Y·10·3345  0.00%2,014Sh.171.30   Defined#1Sole––
FIAT CHRYSLER AUTOMOBILES NSHS–N31738·10·2215  0.00%20,974Sh.10.25   Defined#1Sole––
FIBROGEN INCCOM–31572Q·80·81,500  0.02%37,000Sh.40.54   Defined#134,000– 3,000
FIDELITY NATIONAL FINANCIALFNF GROUP COM–31620R·30·385  0.00%2,749Sh.30.92   Defined#11,240– 1,509
FIDELITY NATL INFORMATION SVCOM–31620M·10·61,508  0.02%11,243Sh.134.13   Defined#17,873– 3,370
FIFTH THIRD BANCORPCOM–316773·10·03,099  0.04%160,732Sh.19.28   Defined#1Sole––
FINANCIAL INSTNS INCCOM–317585·40·4292  0.00%15,671Sh.18.63   Defined#115,000–671
FIRST AMERN FINL CORPCOM–31847R·10·2174  0.00%3,607Sh.48.24   Defined#12,798–809
FIRST BANCORP P RCOM NEW–318672·70·62,696  0.04%482,191Sh.5.59   Defined#1470,604– 11,587
FIRST BUSEY CORPCOM NEW–319383·20·41,157  0.02%62,000Sh.18.66   Defined#1Sole––
FIRST CMNTY BANKSHARES INC VCOM–31983A·10·3101  0.00%4,490Sh.22.49   Defined#1Sole––
FIRST COMWLTH FINL CORP PACOM–319829·10·71,294  0.02%156,247Sh.8.28   Defined#1154,247– 2,000
FIRST FINANCIAL NORTHWEST INCOM–32022K·10·28  0.00%779Sh.≈10.27   Defined#1––None
FIRST FINL CORP INDCOM–320218·10·01,964  0.03%53,310Sh.36.84   Defined#152,446–864
FIRST HAWAIIAN INCCOM–32051X·10·82,391  0.03%138,677Sh.17.24   Defined#1Sole––
FIRST HORIZON NATL CORPCOM–320517·10·52,799  0.04%280,935Sh.9.96   Defined#1280,435–500
FIRST INDL RLTY TR INCCOM–32054K·10·3173  0.00%4,500Sh.38.44   Defined#1––None
FIRST LONG IS CORPCOM–320734·10·6135  0.00%8,210Sh.16.44   Defined#1Sole––
FIRST MIDWEST BANCORP DELCOM–320867·10·42,294  0.03%171,806Sh.13.35   Defined#1169,806– 2,000
FIRST REP BK SAN FRANCISCO CCOM–33616C·10·0216  0.00%2,035Sh.106.14   Defined#1Sole––
FIRSTENERGY CORPCOM–337932·10·73,830  0.05%98,752Sh.38.78   Defined#187,296– 11,456
FISERV INCCOM–337738·10·81,039  0.01%10,636Sh.97.69   Defined#17,297– 3,339
FIVE PRIME THERAPEUTICS INCCOM–33830X·10·416  0.00%2,500Sh.6.40   Defined#1––None
FIVE9 INCCOM–338307·10·13,481  0.05%31,450Sh.110.68   Defined#131,000–450
FLAGSTAR BANCORP INCCOM PAR .001–337930·70·52,543  0.04%86,400Sh.29.43   Defined#185,000– 1,400
FLEETCOR TECHNOLOGIES INCCOM–339041·10·5432  0.01%1,717Sh.251.60   Defined#11,017–700
FLIR SYS INCCOM–302445·10·172  0.00%1,774Sh.40.59   Defined#1Sole––
FLOWERS FOODS INCCOM–343498·10·13,818  0.05%170,742Sh.22.36   Defined#1154,522– 16,220
FLOWSERVE CORPCOM–34354P·10·555  0.00%1,910Sh.28.80   Defined#1Sole––
FLUIDIGM CORP DELCOM–34385P·10·8641  0.01%159,700Sh.4.01   Defined#1Sole––
FLUOR CORP NEWCOM–343412·10·21,248  0.02%103,300Sh.12.08   Defined#1101,300– 2,000
FLUSHING FINL CORPCOM–343873·10·5569  0.01%49,386Sh.11.52   Defined#147,486– 1,900
FLY LEASING LTDSPONSORED ADR–34407D·10·9861  0.01%104,800Sh.8.22   Defined#182,900– 21,900
FOOT LOCKER INCCOM–344849·10·41,600  0.02%54,863Sh.29.16   Defined#154,718–145
FORD MTR CO DELCOM–345370·86·0654  0.01%107,523Sh.6.08   Defined#1Sole––
FORESTAR GROUP INCCOM–346232·10·1815  0.01%54,042Sh.15.08   Defined#152,342– 1,700
FORTINET INCCOM–34959E·10·910,678  0.15%77,787Sh.137.27   Defined#177,087–700
FORTIS INCCOM–349553·10·7414  0.01%10,864Sh.38.11   Defined#1Sole––
FORTIVE CORPCOM–34959J·10·8362  0.01%5,343Sh.67.75   Defined#1Sole––
FORTUNE BRANDS HOME & SEC INCOM–34964C·10·6111  0.00%1,730Sh.64.16   Defined#1Sole––
FOUR CORNERS PPTY TR INCCOM–35086T·10·91,133  0.02%46,405Sh.24.42   Defined#141,905– 4,500
FOX CORPCL A COM–35137L·10·5199  0.00%7,391Sh.26.92   Defined#1Sole––
FOX CORPCL B COM–35137L·20·456  0.00%2,073Sh.27.01   Defined#1Sole––
FRANCO NEV CORPCOM–351858·10·5246  0.00%1,760Sh.139.77   Defined#1Sole––
FRANKLIN RESOURCES INCCOM–354613·10·163  0.00%2,964Sh.21.26   Defined#1Sole––
FRANKLIN STR PPTYS CORPCOM–35471R·10·682  0.00%16,000Sh.5.13   Defined#1––None
FRANKS INTL N VCOM–N33462·10·754  0.00%23,800Sh.2.27   Defined#1––None
FREEPORT-MCMORAN INCCL B–35671D·85·7467  0.01%40,320Sh.11.58   Defined#1Sole––
FREIGHTCAR AMER INCCOM–357023·10·08  0.00%5,892Sh.≈1.36   Defined#1––None
FRESH DEL MONTE PRODUCE INCORD–G36738·10·51,371  0.02%55,655Sh.24.63   Defined#152,500– 3,155
FRESHPET INCCOM–358039·10·5126  0.00%1,500Sh.84.00   Defined#1––None
FRONTDOOR INCCOM–35905A·10·91,955  0.03%44,100Sh.44.33   Defined#143,300–800
FTI CONSULTING INCCOM–302941·10·910,868  0.15%94,870Sh.114.56   Defined#194,470–400
FULGENT GENETICS INCCOM–359664·10·91,065  0.01%66,505Sh.16.01   Defined#164,804– 1,701
GALLAGHER ARTHUR J & COCOM–363576·10·9234  0.00%2,391Sh.97.87   Defined#1Sole––
GAMING & LEISURE PPTYS INCCOM–36467J·10·86,989  0.10%201,989Sh.34.60   Defined#1193,872– 8,117
GANNETT CO INCCOM–36472T·10·910  0.00%6,868Sh.1.46   Defined#1Sole––
GAP INCCOM–364760·10·861  0.00%4,823Sh.12.65   Defined#1Sole––
GARMIN LTDSHS–H2906T·10·9171  0.00%1,744Sh.98.05   Defined#1Sole––
GARTNER INCCOM–366651·10·7243  0.00%2,001Sh.121.44   Defined#11,101–900
GCI LIBERTY INCCOM CLASS A–36164V·30·5193  0.00%2,700Sh.71.48   Defined#1––None
GDS HLDGS LTDSPONSORED ADS–36165L·10·8431  0.01%5,400Sh.79.81   Defined#1Sole––
GENERAL DYNAMICS CORPCOM–369550·10·8615  0.01%4,110Sh.149.64   Defined#1Sole––
GENERAL ELECTRIC COCOM–369604·10·31,028  0.01%150,465Sh.6.83   Defined#1Sole––
GENERAL MLS INCCOM–370334·10·422,930  0.32%371,924Sh.61.65   Defined#1338,473– 33,451
GENERAL MTRS COCOM–37045V·10·0535  0.01%21,138Sh.25.31   Defined#1Sole––
GENESCO INCCOM–371532·10·21,226  0.02%56,583Sh.21.67   Defined#155,500– 1,083
GENMARK DIAGNOSTICS INCCOM–372309·10·43,456  0.05%234,900Sh.14.71   Defined#1234,000–900
GENPACT LIMITEDSHS–G3922B·10·770  0.00%1,900Sh.36.84   Defined#1600– 1,300
GENTHERM INCCOM–37253A·10·38  0.00%200Sh.≈40.00   Defined#1––None
GENUINE PARTS COCOM–372460·10·57,968  0.11%91,617Sh.86.97   Defined#1Sole––
GEO GROUP INC NEWCOM–36162J·10·62,172  0.03%183,600Sh.11.83   Defined#1172,000– 11,600
GERON CORPCOM–374163·10·3214  0.00%98,000Sh.2.18   Defined#190,000– 8,000
GETTY RLTY CORP NEWCOM–374297·10·9416  0.01%13,986Sh.29.74   Defined#111,386– 2,600
GILDAN ACTIVEWEAR INCCOM–375916·10·383  0.00%5,330Sh.15.57   Defined#1Sole––
GILEAD SCIENCES INCCOM–375558·10·322,920  0.32%297,887Sh.76.94   Defined#1271,281– 26,606
GLATFELTERCOM–377316·10·49  0.00%500Sh.≈18.00   Defined#1––None
GLOBAL BLOOD THERAPEUTICS INCOM–37890U·10·895  0.00%1,500Sh.63.33   Defined#1––None
GLOBAL MED REIT INCCOM NEW–37954A·20·42,070  0.03%182,700Sh.11.33   Defined#1Sole––
GLOBAL NET LEASE INCCOM NEW–379378·20·1136  0.00%8,100Sh.16.79   Defined#1––None
GLOBAL PMTS INCCOM–37940X·10·2997  0.01%5,875Sh.169.70   Defined#13,887– 1,988
GLOBAL X FDSGLBL X MLP ETF–37954Y·34·34,360  0.06%160,165Sh.27.22   Defined#1Sole––
GLOBAL X FDSGLOBX SUPDV US–37950E·29·113,269  0.19%884,562Sh.15.00   Defined#1Sole––
GLOBE LIFE INCCOM–37959E·10·295  0.00%1,271Sh.74.74   Defined#1Sole––
GLOBUS MED INCCL A–379577·20·82,047  0.03%42,900Sh.47.72   Defined#140,500– 2,400
GLU MOBILE INCCOM–379890·10·64,547  0.06%490,498Sh.9.27   Defined#1482,598– 7,900
GOLAR LNG LTDSHS–G9456A·10·074  0.00%10,200Sh.7.25   Defined#1––None
GOLDEN OCEAN GROUP LTDSHS NEW–G39637·20·5413  0.01%106,500Sh.3.88   Defined#1105,300– 1,200
GOLDMAN SACHS GROUP INCCOM–38141G·10·41,054  0.01%5,329Sh.197.79   Defined#1Sole––
GOODYEAR TIRE & RUBR COCOM–382550·10·11,521  0.02%170,000Sh.8.95   Defined#1Sole––
GRAFTECH INTL LTDCOM–384313·50·8821  0.01%102,850Sh.7.98   Defined#1Sole––
GRAINGER W W INCCOM–384802·10·48,531  0.12%27,153Sh.314.18   Defined#1Sole––
GRAND CANYON ED INCCOM–38526M·10·617  0.00%187Sh.90.91   Defined#1Sole––
GRANITE CONSTR INCCOM–387328·10·71,224  0.02%63,900Sh.19.15   Defined#162,400– 1,500
GREAT AJAX CORPCOM–38983D·30·0276  0.00%29,897Sh.9.23   Defined#1Sole––
GREAT LAKES DREDGE & DOCK COCOM–390607·10·91,610  0.02%173,800Sh.9.26   Defined#1170,000– 3,800
GREAT WESTN BANCORP INCCOM–391416·10·41,668  0.02%121,200Sh.13.76   Defined#1119,600– 1,600
GREENBRIER COS INCCOM–393657·10·11,930  0.03%84,800Sh.22.76   Defined#184,000–800
GROCERY OUTLET HLDG CORPCOM–39874R·10·1164  0.00%4,000Sh.41.00   Defined#1––None
GUIDEWIRE SOFTWARE INCCOM–40171V·10·0100  0.00%900Sh.111.11   Defined#1––None
H & E EQUIPMENT SERVICES INCCOM–404030·10·81,239  0.02%67,000Sh.18.49   Defined#166,500–500
HACKETT GROUP INCCOM–404609·10·9369  0.01%27,224Sh.13.55   Defined#1Sole––
HAEMONETICS CORPCOM–405024·10·06,847  0.10%76,448Sh.89.56   Defined#174,238– 2,210
HAIN CELESTIAL GROUP INCCOM–405217·10·0174  0.00%5,500Sh.31.64   Defined#1––None
HALLIBURTON COCOM–406216·10·11,873  0.03%144,255Sh.12.98   Defined#121,754– 122,501
HALLMARK FINL SVCS INC ECCOM NEW–40624Q·20·32  0.00%400Sh.≈5.00   Defined#1––None
HALOZYME THERAPEUTICS INCCOM–40637H·10·92,264  0.03%84,433Sh.26.81   Defined#180,633– 3,800
HANCOCK WHITNEY CORPORATIONCOM–410120·10·91,783  0.02%84,102Sh.21.20   Defined#183,253–849
HANESBRANDS INCCOM–410345·10·243  0.00%3,731Sh.11.53   Defined#1Sole––
HANMI FINL CORPCOM NEW–410495·20·41,712  0.02%176,226Sh.9.71   Defined#1172,426– 3,800
HANNON ARMSTRONG SUST INFR CCOM–41068X·10·0100  0.00%3,500Sh.28.57   Defined#1––None
HANOVER INS GROUP INCCOM–410867·10·5699  0.01%6,890Sh.101.45   Defined#16,790–100
HARMONY GOLD MINING CO LTDSPONSORED ADR–413216·30·0797  0.01%191,025Sh.4.17   Defined#1Sole––
HARROW HEALTH INCCOM–415858·10·9101  0.00%19,200Sh.5.26   Defined#115,000– 4,200
HARTFORD FINL SVCS GROUP INCCOM–416515·10·46,462  0.09%167,610Sh.38.55   Defined#1166,790–820
HASBRO INCCOM–418056·10·7160  0.00%2,131Sh.75.08   Defined#1Sole––
HAWAIIAN ELEC INDUSTRIESCOM–419870·10·0184  0.00%5,078Sh.36.23   Defined#1––None
HAWAIIAN HOLDINGS INCCOM–419879·10·11,646  0.02%117,190Sh.14.05   Defined#1114,960– 2,230
HAYNES INTERNATIONAL INCCOM NEW–420877·20·11,745  0.02%74,700Sh.23.36   Defined#173,200– 1,500
HCA HEALTHCARE INCCOM–40412C·10·1836  0.01%8,610Sh.97.10   Defined#13,202– 5,408
HCI GROUP INCCOM–40416E·10·33,052  0.04%66,074Sh.46.19   Defined#165,174–900
HD SUPPLY HLDGS INCCOM–40416M·10·53,696  0.05%106,664Sh.34.65   Defined#1Sole––
HEALTHCARE RLTY TRCOM–421946·10·4206  0.00%7,000Sh.29.43   Defined#1––None
HEALTHCARE SVCS GROUP INCCOM–421906·10·8504  0.01%20,600Sh.24.47   Defined#1Sole––
HEALTHCARE TR AMER INCCL A NEW–42225P·50·1268  0.00%10,090Sh.26.56   Defined#1––None
HEALTHEQUITY INCCOM–42226A·10·765  0.00%1,100Sh.59.09   Defined#1––None
HEALTHPEAK PROPERTIES INCCOM–42250P·10·31,128  0.02%40,922Sh.27.56   Defined#115,286– 25,636
HEALTHSTREAM INCCOM–42222N·10·327  0.00%1,200Sh.22.50   Defined#1––None
HEARTLAND FINL USA INCCOM–42234Q·10·22,013  0.03%60,173Sh.33.45   Defined#159,123– 1,050
HEIDRICK & STRUGGLES INTL INCOM–422819·10·21,580  0.02%73,050Sh.21.63   Defined#172,700–350
HELMERICH & PAYNE INCCOM–423452·10·1318  0.00%16,277Sh.19.54   Defined#1––None
HENRY JACK & ASSOC INCCOM–426281·10·1257  0.00%1,394Sh.184.36   Defined#1894–500
HENRY SCHEIN INCCOM–806407·10·2281  0.00%4,808Sh.58.44   Defined#11,902– 2,906
HERBALIFE NUTRITION LTDCOM SHS–G4412G·10·1807  0.01%17,920Sh.45.03   Defined#112,500– 5,420
HERC HLDGS INCCOM–42704L·10·42,740  0.04%89,150Sh.30.73   Defined#188,000– 1,150
HERITAGE COMMERCE CORPCOM–426927·10·988  0.00%11,609Sh.7.58   Defined#110,609– 1,000
HERSHA HOSPITALITY TRPR SHS BEN INT–427825·50·0917  0.01%159,030Sh.5.77   Defined#1156,830– 2,200
HERSHEY COCOM–427866·10·811,408  0.16%88,010Sh.129.62   Defined#179,416– 8,594
HESS CORPCOM–42809H·10·72,255  0.03%43,519Sh.51.82   Defined#17,699– 35,820
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·9379  0.01%38,907Sh.9.74   Defined#1Sole––
HIBBETT SPORTS INCCOM–428567·10·12,146  0.03%102,459Sh.20.94   Defined#1100,500– 1,959
HIGHWOODS PPTYS INCCOM–431284·10·82,811  0.04%75,296Sh.37.33   Defined#169,996– 5,300
HILL ROM HLDGS INCCOM–431475·10·2198  0.00%1,800Sh.110.00   Defined#1––None
HILLENBRAND INCCOM–431571·10·81,337  0.02%49,375Sh.27.08   Defined#148,800–575
HILLTOP HOLDINGS INCCOM–432748·10·16  0.00%300Sh.≈20.00   Defined#1––None
HILTON WORLDWIDE HLDGS INCCOM–43300A·20·3246  0.00%3,336Sh.73.74   Defined#1Sole––
HMS HLDGS CORPCOM–40425J·10·1110  0.00%3,380Sh.32.54   Defined#1––None
HNI CORPCOM–404251·10·04,204  0.06%137,500Sh.30.57   Defined#1136,000– 1,500
HOEGH LNG PARTNERS LPCOM UNIT LTD–Y3262R·10·0394  0.01%40,400Sh.9.75   Defined#1Sole––
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN–435763·10·7362  0.01%24,800Sh.14.60   Defined#1Sole––
HOLLYFRONTIER CORPCOM–436106·10·82,097  0.03%71,806Sh.29.20   Defined#152,628– 19,178
HOLOGIC INCCOM–436440·10·1769  0.01%13,486Sh.57.02   Defined#17,951– 5,535
HOME DEPOT INCCOM–437076·10·222,929  0.32%91,526Sh.250.52   Defined#1Sole––
HOMESTREET INCCOM–43785V·10·210  0.00%400Sh.25.00   Defined#1––None
HOMETRUST BANCSHARES INCCOM–437872·10·48  0.00%441Sh.≈18.14   Defined#1––None
HONEYWELL INTL INCCOM–438516·10·61,643  0.02%11,359Sh.144.64   Defined#1Sole––
HOPE BANCORP INCCOM–43940T·10·91,520  0.02%164,800Sh.9.22   Defined#1161,900– 2,900
HORACE MANN EDUCATORS CORP NCOM–440327·10·4357  0.00%9,711Sh.36.76   Defined#1Sole––
HORMEL FOODS CORPCOM–440452·10·01,034  0.01%21,416Sh.48.28   Defined#15,968– 15,448
HOST HOTELS & RESORTS INCCOM–44107P·10·4562  0.01%52,065Sh.10.79   Defined#122,671– 29,394
HOSTESS BRANDS INCCL A–44109J·10·684  0.00%6,800Sh.12.35   Defined#1––None
HOWARD HUGHES CORPCOM–44267D·10·794  0.00%1,800Sh.52.22   Defined#1––None
HP INCCOM–40434L·10·52,841  0.04%162,957Sh.17.43   Defined#1160,642– 2,315
HUB GROUP INCCL A–443320·10·610  0.00%200Sh.50.00   Defined#1––None
HUBBELL INCCOM–443510·60·71,868  0.03%14,900Sh.125.37   Defined#1Sole––
HUBSPOT INCCOM–443573·10·04,010  0.06%17,870Sh.224.40   Defined#117,600–270
HUDSON PAC PPTYS INCCOM–444097·10·9174  0.00%6,900Sh.25.22   Defined#1––None
HUMANA INCCOM–444859·10·218,784  0.26%48,442Sh.387.76   Defined#145,896– 2,546
HUNT J B TRANS SVCS INCCOM–445658·10·7131  0.00%1,081Sh.121.18   Defined#1Sole––
HUNTINGTON BANCSHARES INCCOM–446150·10·414,477  0.20%1,602,247Sh.9.04   Defined#1Sole––
HUNTINGTON INGALLS INDS INCCOM–446413·10·692  0.00%527Sh.174.57   Defined#1Sole––
HUNTSMAN CORPCOM–447011·10·75,007  0.07%278,620Sh.17.97   Defined#1278,332–288
HURON CONSULTING GROUP INCCOM–447462·10·29  0.00%200Sh.≈45.00   Defined#1––None
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR–44842L·10·387  0.00%3,138Sh.27.72   Defined#1Sole––
HYSTER YALE MATLS HANDLING ICL A–449172·10·51,886  0.03%48,779Sh.38.66   Defined#148,029–750
IAC INTERACTIVECORPCOM–44919P·50·8195  0.00%600Sh.325.00   Defined#1100–500
IBERIABANK CORPCOM–450828·10·83,818  0.05%83,837Sh.45.54   Defined#182,837– 1,000
ICHOR HOLDINGSSHS–G4740B·10·5727  0.01%27,350Sh.26.58   Defined#126,800–550
ICON PLCSHS–G4705A·10·04,705  0.07%24,755Sh.190.06   Defined#121,124– 3,631
ICU MED INCCOM–44930G·10·7145  0.00%785Sh.184.71   Defined#1135–650
IDACORP INCCOM–451107·10·66,882  0.10%78,761Sh.87.38   Defined#175,576– 3,185
IDEX CORPCOM–45167R·10·4156  0.00%983Sh.158.70   Defined#1Sole––
IDEXX LABS INCCOM–45168D·10·44,171  0.06%12,631Sh.330.22   Defined#111,033– 1,598
IHS MARKIT LTDSHS–G47567·10·5474  0.01%6,268Sh.75.62   Defined#1Sole––
ILLINOIS TOOL WKS INCCOM–452308·10·9996  0.01%5,695Sh.174.89   Defined#1Sole––
ILLUMINA INCCOM–452327·10·92,027  0.03%5,472Sh.370.43   Defined#12,629– 2,843
IMAX CORPCOM–45245E·10·9762  0.01%67,898Sh.11.22   Defined#153,898– 14,000
IMMUNOGEN INCCOM–45253H·10·111  0.00%2,200Sh.5.00   Defined#1––None
IMMUNOMEDICS INCCOM–452907·10·8160  0.00%4,510Sh.35.48   Defined#1––None
IMPERIAL OIL LTDCOM NEW–453038·40·8790  0.01%49,200Sh.16.06   Defined#148,900–300
INCYTE CORPCOM–45337C·10·2593  0.01%5,700Sh.104.04   Defined#12,612– 3,088
INDEPENDENT BK CORP MICHCOM NEW–453838·60·9125  0.00%8,379Sh.14.92   Defined#18,079–300
INDEXIQ ETF TRHEDGE MLTI ETF–45409B·10·759  0.00%1,915Sh.30.81   Defined#1Sole––
INDEXIQ ETF TRIQ MRGR ARB ETF–45409B·80·039  0.00%1,231Sh.31.68   Defined#1Sole––
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT–456237·10·64,022  0.06%195,707Sh.20.55   Defined#1190,707– 5,000
INFINITY PHARMACEUTICALS INCCOM–45665G·30·3137  0.00%150,500Sh.0.91   Defined#1147,200– 3,300
INFOSYS LTDSPONSORED ADR–456788·10·8242  0.00%25,000Sh.9.68   Defined#1Sole––
INGERSOLL RAND INCCOM–45687V·10·6112  0.00%3,973Sh.28.19   Defined#1Sole––
INGLES MKTS INCCL A–457030·10·4497  0.01%11,539Sh.43.07   Defined#110,539– 1,000
INGREDION INCCOM–457187·10·27,337  0.10%88,388Sh.83.01   Defined#183,921– 4,467
INMODE LTDSHS–M5425M·10·31,420  0.02%50,126Sh.28.33   Defined#139,126– 11,000
INNOVIVA INCCOM–45781M·10·11,846  0.03%132,034Sh.13.98   Defined#1124,925– 7,109
INOGEN INCCOM–45780L·10·4848  0.01%23,860Sh.35.54   Defined#123,500–360
INOVIO PHARMACEUTICALS INCCOM NEW–45773H·20·11,033  0.01%38,300Sh.26.97   Defined#138,000–300
INSMED INCCOM PAR $.01–457669·30·71,705  0.02%61,895Sh.27.55   Defined#161,145–750
INSPERITY INCCOM–45778Q·10·73,702  0.05%57,190Sh.64.73   Defined#156,300–890
INSTEEL INDUSTRIES INCCOM–45774W·10·81,456  0.02%76,300Sh.19.08   Defined#175,100– 1,200
INSULET CORPCOM–45784P·10·1253  0.00%1,300Sh.194.62   Defined#1100– 1,200
INTEGER HLDGS CORPCOM–45826H·10·92,323  0.03%31,800Sh.73.05   Defined#130,400– 1,400
INTEGRA LIFESCIENCES HLDGS CCOM NEW–457985·20·862  0.00%1,300Sh.47.69   Defined#1––None
INTEL CORPCOM–458140·10·014,706  0.21%245,782Sh.59.83   Defined#1242,982– 2,800
INTER PARFUMS INCCOM–458334·10·987  0.00%1,800Sh.48.33   Defined#1––None
INTERCEPT PHARMACEUTICALS INCOM–45845P·10·8602  0.01%12,560Sh.47.93   Defined#112,400–160
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·4832  0.01%9,081Sh.91.62   Defined#1Sole––
INTERDIGITAL INCCOM–45867G·10·1139  0.00%2,447Sh.56.80   Defined#1Sole––
INTERFACE INCCOM–458665·30·4517  0.01%63,500Sh.8.14   Defined#162,500– 1,000
INTERNATIONAL BUSINESS MACHSCOM–459200·10·121,351  0.30%176,789Sh.120.77   Defined#1170,387– 6,402
INTERNATIONAL FLAVORS&FRAGRACOM–459506·10·1341  0.00%2,779Sh.122.71   Defined#1Sole––
INTERNATIONAL SEAWAYS INCCOM–Y41053·10·2806  0.01%49,350Sh.16.33   Defined#148,400–950
INTERPUBLIC GROUP COS INCCOM–460690·10·012,934  0.18%753,683Sh.17.16   Defined#1Sole––
INTERSECT ENT INCCOM–46071F·10·3794  0.01%58,598Sh.13.55   Defined#157,498– 1,100
INTEVAC INCCOM–461148·10·8272  0.00%49,800Sh.5.46   Defined#147,627– 2,173
INTL PAPER COCOM–460146·10·35,009  0.07%142,243Sh.35.21   Defined#1Sole––
INTUITCOM–461202·10·310,577  0.15%35,708Sh.296.21   Defined#133,899– 1,809
INTUITIVE SURGICAL INCCOM NEW–46120E·60·22,463  0.03%4,321Sh.570.01   Defined#12,145– 2,176
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD–46090F·10·042  0.00%3,183Sh.13.20   Defined#1Sole––
INVESCO DB COMMDY INDX TRCKUNIT–46138B·10·312  0.00%973Sh.12.33   Defined#1––None
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF–46138E·37·0474  0.01%11,824Sh.40.09   Defined#1––None
INVESCO EXCH TRADED FD TR IIS&P GBL WATER–46138E·26·37  0.00%167Sh.≈41.92   Defined#1––None
INVESCO EXCH TRADED FD TR IIS&P INTL LOW–46138E·23·07,653  0.11%277,270Sh.27.60   Defined#1Sole––
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL–46138E·36·237,850  0.53%1,149,747Sh.32.92   Defined#11,138,761– 10,986
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT–46137V·58·98  0.00%754Sh.≈10.61   Defined#1––None
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL–46137V·25·814,453  0.20%302,787Sh.47.73   Defined#1Sole––
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY–46137V·24·14,723  0.07%133,371Sh.35.41   Defined#1104,167– 29,204
INVESCO EXCHANGE-TRADED FD TSR LN ETF–46138G·50·811,855  0.17%555,264Sh.21.35   Defined#1554,538–726
INVESCO LTDSHS–G491BT·10·843  0.00%3,934Sh.10.93   Defined#1Sole––
INVESCO MORTGAGE CAPITAL INCCOM–46131B·10·040  0.00%10,626Sh.3.76   Defined#1Sole––
INVESTORS BANCORP INC NEWCOM–46146L·10·148  0.00%5,596Sh.8.58   Defined#1Sole––
INVESTORS REAL ESTATE TRUSTSH BEN INT–461730·50·984  0.00%1,180Sh.71.19   Defined#1––None
INVITATION HOMES INCCOM–46187W·10·7737  0.01%26,769Sh.27.53   Defined#17,800– 18,969
IONIS PHARMACEUTICALS INCCOM–462222·10·0142  0.00%2,400Sh.59.17   Defined#1––None
IOVANCE BIOTHERAPEUTICS INCCOM–462260·10·080  0.00%2,900Sh.27.59   Defined#1––None
IPG PHOTONICS CORPCOM–44980X·10·981  0.00%502Sh.161.35   Defined#1Sole––
IQVIA HLDGS INCCOM–46266C·10·5832  0.01%5,860Sh.141.98   Defined#12,496– 3,364
IRADIMED CORPCOM–46266A·10·97  0.00%300Sh.≈23.33   Defined#1––None
IRHYTHM TECHNOLOGIES INCCOM–450056·10·61,895  0.03%16,350Sh.115.90   Defined#115,800–550
IRIDIUM COMMUNICATIONS INCCOM–46269C·10·241  0.00%1,600Sh.25.63   Defined#1––None
IRON MTN INC NEWCOM–46284V·10·15,951  0.08%228,001Sh.26.10   Defined#1215,064– 12,937
IRONWOOD PHARMACEUTICALS INCCOM CL A–46333X·10·850  0.00%4,800Sh.10.42   Defined#1––None
ISHARES INCJP MRGN EM HI BD–464286·28·515,066  0.21%350,290Sh.43.01   Defined#1Sole––
ISHARES INCMIN VOL GBL ETF–464286·52·51,239  0.02%14,137Sh.87.64   Defined#114,083–54
ISHARES INCMSCI FRNTR100ETF–464286·14·55  0.00%193Sh.≈25.91   Defined#1––None
ISHARES TR20 YR TR BD ETF–464287·43·271,356  1.00%435,281Sh.163.93   Defined#1Sole––
ISHARES TRCORE HIGH DV ETF–46429B·66·31,475  0.02%18,175Sh.81.16   Defined#112,990– 5,185
ISHARES TRCORE LT USDB ETF–464289·47·91,534  0.02%20,452Sh.75.00   Defined#1Sole––
ISHARES TRCORE MSCI EAFE–46432F·84·249,924  0.70%873,399Sh.57.16   Defined#1Sole––
ISHARES TRCORE S&P MCP ETF–464287·50·722,924  0.32%128,913Sh.177.83   Defined#1Sole––
ISHARES TRCORE S&P500 ETF–464287·20·0363,703  5.07%1,174,408Sh.309.69   Defined#1Sole––
ISHARES TRCORE US AGGBD ET–464287·22·6345,585  4.82%2,923,478Sh.118.21   Defined#1Sole––
ISHARES TRGL TIMB FORE ETF–464288·17·49  0.00%151Sh.≈59.60   Defined#1––None
ISHARES TRGLB INFRASTR ETF–464288·37·27  0.00%166Sh.≈42.17   Defined#1––None
ISHARES TRJPMORGAN USD EMG–464288·28·1178  0.00%1,624Sh.109.61   Defined#1Sole––
ISHARES TRMBS ETF–464288·58·86,087  0.08%54,980Sh.110.71   Defined#1Sole––
ISHARES TRMIN VOL EAFE ETF–46429B·68·911,178  0.16%169,204Sh.66.06   Defined#1Sole––
ISHARES TRMSCI ACWI ETF–464288·25·7347  0.00%4,700Sh.73.83   Defined#1––None
ISHARES TRMSCI EAFE ETF–464287·46·545,290  0.63%744,041Sh.60.87   Defined#1Sole––
ISHARES TRMSCI MIN VOL ETF–46429B·69·711,117  0.16%183,355Sh.60.63   Defined#1Sole––
ISHARES TRPFD AND INCM SEC–464288·68·711  0.00%291Sh.37.80   Defined#1––None
ISHARES TRRUS 1000 ETF–464287·62·2318,103  4.44%1,852,881Sh.171.68   Defined#1Sole––
ISHARES TRRUS 1000 GRW ETF–464287·61·413,091  0.18%68,197Sh.191.96   Defined#1Sole––
ISHARES TRRUS 1000 VAL ETF–464287·59·812,243  0.17%108,710Sh.112.62   Defined#1Sole––
ISHARES TRRUSSELL 2000 ETF–464287·65·517,994  0.25%125,671Sh.143.18   Defined#1Sole––
ISHARES TRTIPS BD ETF–464287·17·646,275  0.65%376,219Sh.123.00   Defined#1376,115–104
J & J SNACK FOODS CORPCOM–466032·10·9189  0.00%1,480Sh.127.70   Defined#1––None
J2 GLOBAL INCCOM–48123V·10·226  0.00%408Sh.63.73   Defined#1Sole––
JABIL INCCOM–466313·10·36,090  0.08%189,812Sh.32.08   Defined#1189,520–292
JACK IN THE BOX INCCOM–466367·10·93,043  0.04%41,070Sh.74.09   Defined#140,480–590
JACOBS ENGR GROUP INCCOM–469814·10·7133  0.00%1,568Sh.84.82   Defined#1Sole––
JAZZ PHARMACEUTICALS PLCSHS USD–G50871·10·5252  0.00%2,275Sh.110.77   Defined#1515– 1,760
JBG SMITH PPTYSCOM–46590V·10·0173  0.00%5,850Sh.29.57   Defined#1––None
JD.COM INCSPON ADR CL A–47215P·10·6476  0.01%7,900Sh.60.25   Defined#1Sole––
JETBLUE AWYS CORPCOM–477143·10·12,473  0.03%226,811Sh.10.90   Defined#1Sole––
JOHNSON & JOHNSONCOM–478160·10·426,778  0.37%190,409Sh.140.63   Defined#1142,154– 48,255
JOHNSON CTLS INTL PLCSHS–G51502·10·5592  0.01%17,338Sh.34.14   Defined#1Sole––
JOHNSON OUTDOORS INCCL A–479167·10·8474  0.01%5,200Sh.91.15   Defined#1Sole––
JOINT CORPCOM–47973J·10·21,921  0.03%125,800Sh.15.27   Defined#1123,800– 2,000
JONES LANG LASALLE INCCOM–48020Q·10·72,016  0.03%19,479Sh.103.50   Defined#116,978– 2,501
JOUNCE THERAPEUTICS INCCOM–481116·10·1697  0.01%100,900Sh.6.91   Defined#198,000– 2,900
JOYY INCADS REPSTG COM A–46591M·10·962  0.00%700Sh.88.57   Defined#1Sole––
JPMORGAN CHASE & COCOM–46625H·10·013,085  0.18%139,112Sh.94.06   Defined#1138,360–752
JUNIPER NETWORKS INCCOM–48203R·10·414,392  0.20%629,550Sh.22.86   Defined#1624,950– 4,600
K12 INCCOM–48273U·10·22,567  0.04%94,200Sh.27.25   Defined#193,000– 1,200
KAISER ALUMINUM CORPCOM PAR $0.01–483007·70·4100  0.00%1,348Sh.74.18   Defined#1Sole––
KANSAS CITY SOUTHERNCOM NEW–485170·30·22,792  0.04%18,701Sh.149.30   Defined#1Sole––
KARYOPHARM THERAPEUTICS INCCOM–48576U·10·62,767  0.04%146,050Sh.18.95   Defined#1143,900– 2,150
KB HOMECOM–48666K·10·94,550  0.06%148,302Sh.30.68   Defined#1145,785– 2,517
KBR INCCOM–48242W·10·68  0.00%352Sh.≈22.73   Defined#1––None
KELLOGG COCOM–487836·10·819,690  0.27%298,049Sh.66.06   Defined#1282,979– 15,070
KELLY SVCS INCCL A–488152·20·8241  0.00%15,192Sh.15.86   Defined#1Sole––
KENNEDY-WILSON HOLDINGS INCCOM–489398·10·7129  0.00%8,460Sh.15.25   Defined#1––None
KEURIG DR PEPPER INCCOM–49271V·10·0409  0.01%14,380Sh.28.44   Defined#1800– 13,580
KEYCORPCOM–493267·10·8508  0.01%41,661Sh.12.19   Defined#1Sole––
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·3242  0.00%2,399Sh.100.88   Defined#1Sole––
KFORCE INCCOM–493732·10·12,835  0.04%96,910Sh.29.25   Defined#195,600– 1,310
KILROY RLTY CORPCOM–49427F·10·8250  0.00%4,242Sh.58.93   Defined#1––None
KIMBERLY CLARK CORPCOM–494368·10·311,917  0.17%84,306Sh.141.35   Defined#164,756– 19,550
KIMCO RLTY CORPCOM–49446R·10·94,977  0.07%387,589Sh.12.84   Defined#1369,519– 18,070
KINDER MORGAN INC DELCOM–49456B·10·14,613  0.06%304,057Sh.15.17   Defined#151,961– 252,096
KIRKLAND LAKE GOLD LTDCOM–49741E·10·098  0.00%2,386Sh.41.07   Defined#1Sole––
KITE RLTY GROUP TRCOM NEW–49803T·30·073  0.00%6,300Sh.11.59   Defined#1––None
KLA CORPCOM NEW–482480·10·0540  0.01%2,772Sh.194.81   Defined#1Sole––
KNOLL INCCOM NEW–498904·20·058  0.00%4,723Sh.12.28   Defined#1Sole––
KNOT OFFSHORE PARTNERS LPCOM UNITS–Y48125·10·1192  0.00%13,916Sh.13.80   Defined#1Sole––
KOHLS CORPCOM–500255·10·41,242  0.02%59,757Sh.20.78   Defined#158,708– 1,049
KOSMOS ENERGY LTDCOM–500688·10·689  0.00%53,316Sh.1.67   Defined#1––None
KRAFT HEINZ COCOM–500754·10·61,418  0.02%44,449Sh.31.90   Defined#111,487– 32,962
KROGER COCOM–501044·10·115,133  0.21%447,053Sh.33.85   Defined#1400,946– 46,107
KT CORPSPONSORED ADR–48268K·10·14,488  0.06%460,779Sh.9.74   Defined#1452,879– 7,900
L BRANDS INCCOM–501797·10·449  0.00%3,225Sh.15.19   Defined#1Sole––
L3HARRIS TECHNOLOGIES INCCOM–502431·10·9593  0.01%3,492Sh.169.82   Defined#1Sole––
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 2–503459·60·43  0.00%700Sh.≈4.29   Defined#1––None
LA Z BOY INCCOM–505336·10·7133  0.00%4,908Sh.27.10   Defined#1Sole––
LABORATORY CORP AMER HLDGSCOM NEW–50540R·40·9589  0.01%3,541Sh.166.34   Defined#11,219– 2,322
LAKELAND INDS INCCOM–511795·10·61,988  0.03%88,600Sh.22.44   Defined#187,300– 1,300
LAM RESEARCH CORPCOM–512807·10·811,266  0.16%34,828Sh.323.48   Defined#1Sole––
LAMAR ADVERTISING CO NEWCL A–512816·10·97,149  0.10%107,080Sh.66.76   Defined#1103,380– 3,700
LAMB WESTON HLDGS INCCOM–513272·10·4758  0.01%11,849Sh.63.97   Defined#14,035– 7,814
LANCASTER COLONY CORPCOM–513847·10·3264  0.00%1,700Sh.155.29   Defined#1––None
LANNET INCCOM–516012·10·15  0.00%600Sh.≈8.33   Defined#1––None
LANTHEUS HLDGS INCCOM–516544·10·32,325  0.03%162,548Sh.14.30   Defined#1160,612– 1,936
LAS VEGAS SANDS CORPCOM–517834·10·7198  0.00%4,343Sh.45.59   Defined#1Sole––
LATTICE SEMICONDUCTOR CORPCOM–518415·10·44,424  0.06%155,800Sh.28.40   Defined#1154,000– 1,800
LAUDER ESTEE COS INCCL A–518439·10·43,252  0.05%17,235Sh.188.69   Defined#15,286– 11,949
LAUREATE EDUCATION INCCL A–518613·20·35  0.00%500Sh.≈10.00   Defined#1––None
LEGG MASON ETF INVT TRCLEARBRIDEG LR–524682·20·033  0.00%791Sh.41.72   Defined#1Sole––
LEGG MASON ETF INVT TRCLEARBRIDGE DI–524682·30·999  0.00%3,292Sh.30.07   Defined#1Sole––
LEGG MASON ETF INVT TRCLRBRG GWT ETF–524682·10·137,109  0.52%1,036,968Sh.35.79   Defined#1Sole––
LEGG MASON ETF INVT TRGLOBAL INFSTRU–52468L·70·383  0.00%3,082Sh.26.93   Defined#1Sole––
LEGG MASON ETF INVT TRINT LW VTY HGH–52468L·50·523,979  0.33%1,084,925Sh.22.10   Defined#1Sole––
LEGG MASON ETF INVT TRL VOL H DIV ETF–52468L·40·6142,871  1.99%4,964,525Sh.28.78   Defined#1Sole––
LEGG MASON ETF INVT TRSML CAP QULITY–52468L·87·72,269  0.03%101,472Sh.22.36   Defined#1Sole––
LEGG MASON ETF INVT TRWESTN ASET TTL–52468L·81·021,356  0.30%762,848Sh.28.00   Defined#1Sole––
LEGGETT & PLATT INCCOM–524660·10·7479  0.01%13,611Sh.35.19   Defined#1Sole––
LEIDOS HOLDINGS INCCOM–525327·10·21,223  0.02%13,050Sh.93.72   Defined#112,550–500
LEMAITRE VASCULAR INCCOM–525558·20·177  0.00%2,883Sh.26.71   Defined#1Sole––
LENNAR CORPCL A–526057·10·4208  0.00%3,373Sh.61.67   Defined#1Sole––
LEXINGTON REALTY TRUSTCOM–529043·10·11,480  0.02%140,238Sh.10.55   Defined#1121,919– 18,319
LHC GROUP INCCOM–50187A·10·7123  0.00%700Sh.175.71   Defined#1––None
LIBERTY GLOBAL PLCSHS CL C–G5480U·12·01,143  0.02%53,100Sh.21.53   Defined#1Sole––
LIBERTY MEDIA CORP DELCOM SER C FRMLA–531229·85·4111  0.00%3,500Sh.31.71   Defined#1––None
LIFE STORAGE INCCOM–53223X·10·714,628  0.20%154,058Sh.94.95   Defined#1151,295– 2,763
LIGAND PHARMACEUTICALS INCCOM NEW–53220K·50·41,495  0.02%13,365Sh.111.86   Defined#112,500–865
LILLY ELI & COCOM–532457·10·814,741  0.21%89,781Sh.164.19   Defined#174,178– 15,603
LINCOLN NATL CORP INDCOM–534187·10·9927  0.01%25,197Sh.36.79   Defined#1Sole––
LINDE PLCSHS–G5494J·10·32,741  0.04%12,919Sh.212.17   Defined#1Sole––
LITHIA MTRS INCCL A–536797·10·32,713  0.04%17,926Sh.151.34   Defined#117,626–300
LIVANOVA PLCSHS–G5509L·10·1714  0.01%14,830Sh.48.15   Defined#113,600– 1,230
LIVE NATION ENTERTAINMENT INCOM–538034·10·9165  0.00%3,713Sh.44.44   Defined#12,313– 1,400
LIVERAMP HLDGS INCCOM–53815P·10·82,116  0.03%49,800Sh.42.49   Defined#149,000–800
LIVONGO HEALTH INCCOM–539183·10·3113  0.00%1,500Sh.75.33   Defined#1––None
LKQ CORPCOM–501889·20·894  0.00%3,565Sh.26.37   Defined#1Sole––
LOCKHEED MARTIN CORPCOM–539830·10·914,565  0.20%39,911Sh.364.94   Defined#139,696–215
LOEWS CORPCOM–540424·10·8111  0.00%3,222Sh.34.45   Defined#1Sole––
LOGITECH INTL S ASHS–H50430·23·24,682  0.07%71,787Sh.65.22   Defined#163,324– 8,463
LOGMEIN INCCOM–54142L·10·9145  0.00%1,700Sh.85.29   Defined#1––None
LOUISIANA PAC CORPCOM–546347·10·53,848  0.05%150,000Sh.25.65   Defined#1148,000– 2,000
LOWES COS INCCOM–548661·10·74,697  0.07%34,758Sh.135.13   Defined#1Sole––
LPL FINL HLDGS INCCOM–50212V·10·014  0.00%167Sh.83.83   Defined#1––None
LTC PPTYS INCCOM–502175·10·2974  0.01%25,830Sh.37.71   Defined#122,930– 2,900
LULULEMON ATHLETICA INCCOM–550021·10·9125  0.00%400Sh.312.50   Defined#1Sole––
LUMINEX CORP DELCOM–55027E·10·21,767  0.02%54,298Sh.32.54   Defined#151,255– 3,043
LYDALL INC DELCOM–550819·10·610  0.00%700Sh.14.29   Defined#1––None
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·08,828  0.12%134,323Sh.65.72   Defined#1133,796–527
M & T BK CORPCOM–55261F·10·4161  0.00%1,547Sh.104.07   Defined#1Sole––
M D C HLDGS INCCOM–552676·10·83,388  0.05%94,887Sh.35.71   Defined#193,500– 1,387
M/I HOMES INCCOM–55305B·10·1366  0.01%10,600Sh.34.53   Defined#110,400–200
MACERICH COCOM–554382·10·112,283  0.17%1,369,294Sh.8.97   Defined#11,347,994– 21,300
MACK CALI RLTY CORPCOM–554489·10·491  0.00%5,900Sh.15.42   Defined#1––None
MACROGENICS INCCOM–556099·10·91,101  0.02%39,400Sh.27.94   Defined#139,000–400
MADISON SQUARE GRDN SPRT CORCL A–55825T·10·359  0.00%400Sh.147.50   Defined#1––None
MAGELLAN HEALTH INCCOM NEW–559079·20·7103  0.00%1,400Sh.73.57   Defined#1––None
MAGNA INTL INCCOM–559222·40·15,053  0.07%113,480Sh.44.53   Defined#1113,080–400
MAGNACHIP SEMICONDUCTOR CORPCOM–55933J·20·3521  0.01%50,500Sh.10.32   Defined#150,000–500
MAGNOLIA OIL & GAS CORPCL A–559663·10·981  0.00%13,300Sh.6.09   Defined#1––None
MALLINCKRODT PUB LTD COSHS–G5785G·10·7293  0.00%109,093Sh.2.69   Defined#1107,293– 1,800
MANHATTAN ASSOCS INCCOM–562750·10·98,024  0.11%85,177Sh.94.20   Defined#182,197– 2,980
MANITOWOC CO INCCOM NEW–563571·40·52,052  0.03%188,550Sh.10.88   Defined#1185,000– 3,550
MANPOWERGROUP INCCOM–56418H·10·0278  0.00%4,039Sh.68.83   Defined#13,939–100
MANTECH INTL CORPCL A–564563·10·4117  0.00%1,700Sh.68.82   Defined#1––None
MANULIFE FINL CORPCOM–56501R·10·62,402  0.03%176,358Sh.13.62   Defined#1175,558–800
MARATHON OIL CORPCOM–565849·10·6756  0.01%123,440Sh.6.12   Defined#19,238– 114,202
MARATHON PETE CORPCOM–56585A·10·29,068  0.13%242,582Sh.37.38   Defined#1157,102– 85,480
MARCUS & MILLICHAP INCCOM–566324·10·92,013  0.03%69,727Sh.28.87   Defined#167,247– 2,480
MARCUS CORPCOM–566330·10·6868  0.01%65,400Sh.13.27   Defined#164,900–500
MARKETAXESS HLDGS INCCOM–57060D·10·8232  0.00%463Sh.501.08   Defined#1Sole––
MARRIOTT INTL INC NEWCL A–571903·20·2459  0.01%5,349Sh.85.81   Defined#1Sole––
MARSH & MCLENNAN COS INCCOM–571748·10·2858  0.01%7,983Sh.107.48   Defined#1Sole––
MARTIN MARIETTA MATLS INCCOM–573284·10·6364  0.01%1,759Sh.206.94   Defined#1Sole––
MARVELL TECHNOLOGY GROUP LTDORD–G5876H·10·522  0.00%600Sh.36.67   Defined#1Sole––
MASCO CORPCOM–574599·10·6236  0.00%4,685Sh.50.37   Defined#1Sole––
MASIMO CORPCOM–574795·10·07,953  0.11%34,880Sh.228.01   Defined#133,719– 1,161
MASONITE INTL CORP NEWCOM–575385·10·95,041  0.07%64,800Sh.77.79   Defined#163,700– 1,100
MASTEC INCCOM–576323·10·9339  0.00%7,540Sh.44.96   Defined#17,340–200
MASTERCARD INCORPORATEDCL A–57636Q·10·412,824  0.18%43,367Sh.295.71   Defined#137,272– 6,095
MATADOR RES COCOM–576485·20·5127  0.00%14,900Sh.8.52   Defined#1––None
MATTHEWS INTL CORPCL A–577128·10·198  0.00%5,094Sh.19.24   Defined#1Sole––
MAXIM INTEGRATED PRODS INCCOM–57772K·10·1433  0.01%7,143Sh.60.62   Defined#1Sole––
MAXIMUS INCCOM–577933·10·41,040  0.01%14,753Sh.70.49   Defined#112,903– 1,850
MBIA INCCOM–55262C·10·06  0.00%700Sh.≈8.57   Defined#1––None
MCCORMICK & CO INCCOM NON VTG–579780·20·61,607  0.02%8,956Sh.179.43   Defined#12,512– 6,444
MCDONALDS CORPCOM–580135·10·15,281  0.07%28,623Sh.184.50   Defined#128,377–246
MCGRATH RENTCORPCOM–580589·10·91,582  0.02%29,279Sh.54.03   Defined#128,757–522
MCKESSON CORPCOM–58155Q·10·35,595  0.08%36,464Sh.153.44   Defined#133,348– 3,116
MDU RES GROUP INCCOM–552690·10·9182  0.00%8,200Sh.22.20   Defined#1––None
MEDICAL PPTYS TRUST INCCOM–58463J·30·4472  0.01%25,100Sh.18.80   Defined#17,600– 17,500
MEDIFAST INCCOM–58470H·10·1134  0.00%965Sh.138.86   Defined#1––None
MEDPACE HLDGS INCCOM–58506Q·10·94,230  0.06%45,471Sh.93.03   Defined#144,000– 1,471
MEDTRONIC PLCSHS–G5960L·10·35,155  0.07%56,214Sh.91.70   Defined#131,779– 24,435
MEET GROUP INCCOM–58513U·10·110  0.00%1,500Sh.6.67   Defined#1––None
MELCO RESORTS AND ENTMNT LTDADR–585464·10·0599  0.01%38,546Sh.15.54   Defined#138,146–400
MERCADOLIBRE INCCOM–58733R·10·299  0.00%100Sh.990.00   Defined#1Sole––
MERCANTILE BANK CORPCOM–587376·10·47  0.00%300Sh.≈23.33   Defined#1––None
MERCER INTL INCCOM–588056·10·1220  0.00%26,872Sh.8.19   Defined#1Sole––
MERCK & CO. INCCOM–58933Y·10·543,387  0.61%561,055Sh.77.33   Defined#1514,429– 46,626
MERCURY GENL CORP NEWCOM–589400·10·01,261  0.02%30,942Sh.40.75   Defined#1Sole––
MERIDIAN BANCORP INC MDCOM–58958U·10·3163  0.00%14,000Sh.11.64   Defined#1Sole––
MERIDIAN BIOSCIENCE INCCOM–589584·10·12,011  0.03%86,310Sh.23.30   Defined#184,864– 1,446
MERIT MED SYS INCCOM–589889·10·451  0.00%1,100Sh.46.36   Defined#1––None
MERITAGE HOMES CORPCOM–59001A·10·23,951  0.06%51,900Sh.76.13   Defined#151,000–900
MERITOR INCCOM–59001K·10·02,526  0.04%127,550Sh.19.80   Defined#1125,000– 2,550
MESA LABS INCCOM–59064R·10·9131  0.00%600Sh.218.33   Defined#1––None
METHODE ELECTRS INCCOM–591520·20·03,236  0.05%103,501Sh.31.27   Defined#1101,436– 2,065
METLIFE INCCOM–59156R·10·82,054  0.03%56,240Sh.36.52   Defined#1Sole––
METTLER TOLEDO INTERNATIONALCOM–592688·10·5727  0.01%902Sh.805.99   Defined#1391–511
MGE ENERGY INCCOM–55277P·10·4181  0.00%2,800Sh.64.64   Defined#1––None
MGIC INVT CORP WISCOM–552848·10·37,437  0.10%908,023Sh.8.19   Defined#1902,273– 5,750
MGM GROWTH PPTYS LLCCL A COM–55303A·10·5132  0.00%4,841Sh.27.27   Defined#1Sole––
MGM RESORTS INTERNATIONALCOM–552953·10·12,816  0.04%167,561Sh.16.81   Defined#1Sole––
MICROCHIP TECHNOLOGY INC.COM–595017·10·4358  0.00%3,390Sh.105.60   Defined#1Sole––
MICRON TECHNOLOGY INCCOM–595112·10·3891  0.01%17,284Sh.51.55   Defined#1Sole––
MICROSOFT CORPCOM–594918·10·499,385  1.39%488,354Sh.203.51   Defined#1437,756– 50,598
MICROSTRATEGY INCCL A NEW–594972·40·8131  0.00%1,100Sh.119.09   Defined#1––None
MID-AMER APT CMNTYS INCCOM–59522J·10·3996  0.01%8,679Sh.114.76   Defined#14,734– 3,945
MIDDLESEX WATER COCOM–596680·10·895  0.00%1,400Sh.67.86   Defined#1––None
MIDLAND STS BANCORP INC ILLCOM–597742·10·51,267  0.02%84,719Sh.14.96   Defined#184,270–449
MIDWESTONE FINL GROUP INC NECOM–598511·10·38  0.00%400Sh.≈20.00   Defined#1––None
MILLER HERMAN INCCOM–600544·10·02,711  0.04%114,819Sh.23.61   Defined#1112,798– 2,021
MINERVA NEUROSCIENCES INCCOM–603380·10·64  0.00%1,000Sh.≈4.00   Defined#1––None
MIRATI THERAPEUTICS INCCOM–60468T·10·512  0.00%100Sh.120.00   Defined#1––None
MOBILE TELESYSTEMS PJSCSPONSORED ADR–607409·10·91,175  0.02%127,800Sh.9.19   Defined#1Sole––
MOBILEIRON INCCOM NEW–60739U·20·4929  0.01%188,408Sh.4.93   Defined#1185,000– 3,408
MODERNA INCCOM–60770K·10·7180  0.00%2,800Sh.64.29   Defined#1––None
MOHAWK INDS INCCOM–608190·10·486  0.00%844Sh.101.90   Defined#1Sole––
MOLINA HEALTHCARE INCCOM–60855R·10·07,491  0.10%42,088Sh.177.98   Defined#141,038– 1,050
MOLSON COORS BEVERAGE COCL B–60871R·20·9484  0.01%14,080Sh.34.38   Defined#13,041– 11,039
MOMENTA PHARMACEUTICALS INCCOM–60877T·10·03,466  0.05%104,148Sh.33.28   Defined#1102,000– 2,148
MONDELEZ INTL INCCL A–609207·10·55,264  0.07%102,948Sh.51.13   Defined#126,824– 76,124
MONMOUTH REAL ESTATE INVT COCL A–609720·10·73,167  0.04%218,519Sh.14.49   Defined#1213,319– 5,200
MONSTER BEVERAGE CORP NEWCOM–61174X·10·911,542  0.16%166,489Sh.69.33   Defined#1146,106– 20,383
MOODYS CORPCOM–615369·10·5755  0.01%2,748Sh.274.75   Defined#1Sole––
MORGAN STANLEYCOM NEW–617446·44·81,311  0.02%27,136Sh.48.31   Defined#1Sole––
MOSAIC CO NEWCOM–61945C·10·363  0.00%5,004Sh.12.59   Defined#1Sole––
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·75,537  0.08%39,513Sh.140.13   Defined#138,863–650
MPLX LPCOM UNIT REP LTD–55336V·10·0802  0.01%46,400Sh.17.28   Defined#1Sole––
MR COOPER GROUP INCCOM–62482R·10·72,704  0.04%217,300Sh.12.44   Defined#1214,800– 2,500
MRC GLOBAL INCCOM–55345K·10·31,305  0.02%220,700Sh.5.91   Defined#1217,000– 3,700
MSC INDL DIRECT INCCL A–553530·10·61,212  0.02%16,637Sh.72.85   Defined#1Sole––
MSCI INCCOM–55354G·10·0355  0.00%1,063Sh.333.96   Defined#1Sole––
MURPHY OIL CORPCOM–626717·10·2337  0.00%24,400Sh.13.81   Defined#1––None
MYLAN NVSHS EURO–N59465·10·9333  0.00%20,683Sh.16.10   Defined#16,701– 13,982
MYOKARDIA INCCOM–62857M·10·5956  0.01%9,890Sh.96.66   Defined#18,500– 1,390
MYR GROUP INC DELCOM–55405W·10·41,432  0.02%44,872Sh.31.91   Defined#144,272–600
NASDAQ INCCOM–631103·10·8181  0.00%1,507Sh.120.11   Defined#1Sole––
NATERA INCCOM–632307·10·412  0.00%239Sh.50.21   Defined#1––None
NATIONAL BEVERAGE CORPCOM–635017·10·698  0.00%1,600Sh.61.25   Defined#1––None
NATIONAL FUEL GAS CO N JCOM–636180·10·15,722  0.08%136,460Sh.41.93   Defined#1133,060– 3,400
NATIONAL GEN HLDGS CORPCOM–636220·30·31,734  0.02%80,200Sh.21.62   Defined#179,500–700
NATIONAL HEALTH INVS INCCOM–63633D·10·41,643  0.02%27,055Sh.60.73   Defined#124,655– 2,400
NATIONAL HEALTHCARE CORPCOM–635906·10·0159  0.00%2,500Sh.63.60   Defined#1––None
NATIONAL INSTRS CORPCOM–636518·10·2384  0.01%9,900Sh.38.79   Defined#1Sole––
NATIONAL OILWELL VARCO INCCOM–637071·10·1820  0.01%66,862Sh.12.26   Defined#113,490– 53,372
NATIONAL RETAIL PROPERTIES ICOM–637417·10·63,966  0.06%111,781Sh.35.48   Defined#1104,586– 7,195
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN–637870·10·6104  0.00%3,600Sh.28.89   Defined#1––None
NATURAL GROCERS BY VITAMIN CCOM–63888U·10·89  0.00%600Sh.≈15.00   Defined#1––None
NATUS MED INC DELCOM–639050·10·31,800  0.03%82,480Sh.21.82   Defined#178,580– 3,900
NAVIENT CORPORATIONCOM–63938C·10·84,066  0.06%578,297Sh.7.03   Defined#1576,947– 1,350
NBT BANCORP INCCOM–628778·10·2468  0.01%15,200Sh.30.79   Defined#1Sole––
NEENAH INCCOM–640079·10·95  0.00%100Sh.≈50.00   Defined#1––None
NEKTAR THERAPEUTICSCOM–640268·10·8107  0.00%4,600Sh.23.26   Defined#1––None
NEOGEN CORPCOM–640491·10·62,147  0.03%27,666Sh.77.60   Defined#125,200– 2,466
NEOGENOMICS INCCOM NEW–64049M·20·9137  0.00%4,400Sh.31.14   Defined#1––None
NEOPHOTONICS CORPCOM–64051T·10·08  0.00%900Sh.≈8.89   Defined#1––None
NETAPP INCCOM–64110D·10·41,484  0.02%33,429Sh.44.39   Defined#1Sole––
NETEASE INCSPONSORED ADS–64110W·10·21,864  0.03%4,340Sh.429.49   Defined#14,310–30
NETFLIX INCCOM–64110L·10·66,057  0.08%13,309Sh.455.11   Defined#17,096– 6,213
NETGEAR INCCOM–64111Q·10·41,611  0.02%62,203Sh.25.90   Defined#161,803–400
NETSCOUT SYS INCCOM–64115T·10·42,018  0.03%78,925Sh.25.57   Defined#177,500– 1,425
NEUROCRINE BIOSCIENCES INCCOM–64125C·10·9257  0.00%2,101Sh.122.32   Defined#1660– 1,441
NEVRO CORPCOM–64157F·10·33,238  0.05%27,100Sh.119.48   Defined#126,400–700
NEW GOLD INC CDACOM–644535·10·61,466  0.02%1,086,200Sh.1.35   Defined#1865,500– 220,700
NEW JERSEY RESCOM–646025·10·62,580  0.04%79,010Sh.32.65   Defined#174,000– 5,010
NEW ORIENTAL ED & TECHNOLOGYSPON ADR–647581·10·7131  0.00%1,000Sh.131.00   Defined#1Sole––
NEW RELIC INCCOM–64829B·10·06  0.00%74Sh.≈81.08   Defined#1––None
NEW RESIDENTIAL INVT CORPCOM NEW–64828T·20·11,971  0.03%265,203Sh.7.43   Defined#1Sole––
NEW SR INVT GROUP INCCOM–648691·10·387  0.00%23,795Sh.3.66   Defined#1Sole––
NEW YORK CMNTY BANCORP INCCOM–649445·10·34,967  0.07%486,864Sh.10.20   Defined#1Sole––
NEWELL BRANDS INCCOM–651229·10·6796  0.01%50,087Sh.15.89   Defined#1Sole––
NEWMARK GROUP INCCL A–65158N·10·21,045  0.01%214,900Sh.4.86   Defined#1210,100– 4,800
NEWMARKET CORPCOM–651587·10·7245  0.00%610Sh.401.64   Defined#1Sole––
NEWMONT CORPCOM–651639·10·61,271  0.02%20,574Sh.61.78   Defined#1Sole––
NEWS CORP NEWCL A–65249B·10·962  0.00%5,189Sh.11.95   Defined#1Sole––
NEWS CORP NEWCL B–65249B·20·823  0.00%1,890Sh.12.17   Defined#1Sole––
NEXTERA ENERGY INCCOM–65339F·10·15,109  0.07%21,271Sh.240.19   Defined#112,126– 9,145
NEXTIER OILFIELD SOLUTIONSCOM–65290C·10·545  0.00%18,200Sh.2.47   Defined#1––None
NIC INCCOM–62914B·10·04,425  0.06%192,702Sh.22.96   Defined#1188,749– 3,953
NIELSEN HLDGS PLCSHS EUR–G6518L·10·861  0.00%4,086Sh.14.93   Defined#1Sole––
NIKE INCCL B–654106·10·35,848  0.08%59,633Sh.98.07   Defined#1Sole––
NISOURCE INCCOM–65473P·10·5384  0.01%16,882Sh.22.75   Defined#19,982– 6,900
NMI HLDGS INCCL A–629209·30·51,767  0.02%109,850Sh.16.09   Defined#1108,000– 1,850
NN INCCOM–629337·10·61,062  0.01%224,000Sh.4.74   Defined#1217,600– 6,400
NOBLE ENERGY INCCOM–655044·10·5682  0.01%76,021Sh.8.97   Defined#16,606– 69,415
NORDIC AMERICAN TANKERS LIMICOM–G65773·10·62,862  0.04%704,700Sh.4.06   Defined#1685,900– 18,800
NORFOLK SOUTHERN CORPCOM–655844·10·8933  0.01%5,314Sh.175.57   Defined#1Sole––
NORTHERN TR CORPCOM–665859·10·4234  0.00%2,944Sh.79.48   Defined#1Sole––
NORTHROP GRUMMAN CORPCOM–666807·10·23,044  0.04%9,899Sh.307.51   Defined#1Sole––
NORTHWEST BANCSHARES INC MDCOM–667340·10·31,066  0.01%104,185Sh.10.23   Defined#1Sole––
NORTHWEST NAT HLDG COCOM–66765N·10·567  0.00%1,200Sh.55.83   Defined#1––None
NORTHWESTERN CORPCOM NEW–668074·30·5626  0.01%11,472Sh.54.57   Defined#18,692– 2,780
NORTONLIFELOCK INCCOM–668771·10·81,305  0.02%65,788Sh.19.84   Defined#163,088– 2,700
NORWEGIAN CRUISE LINE HLDG LSHS–G66721·10·442  0.00%2,517Sh.16.69   Defined#1Sole––
NOVAVAX INCCOM NEW–670002·40·11,351  0.02%16,200Sh.83.40   Defined#116,000–200
NOVOCURE LTDORD SHS–G6674U·10·83,331  0.05%56,160Sh.59.31   Defined#153,200– 2,960
NOW INCCOM–67011P·10·01,642  0.02%190,200Sh.8.63   Defined#1186,300– 3,900
NRG ENERGY INCCOM NEW–629377·50·87,528  0.10%231,178Sh.32.56   Defined#1225,578– 5,600
NU SKIN ENTERPRISES INCCL A–67018T·10·5138  0.00%3,600Sh.38.33   Defined#1––None
NUANCE COMMUNICATIONS INCCOM–67020Y·10·056  0.00%2,200Sh.25.45   Defined#1––None
NUCOR CORPCOM–670346·10·5367  0.01%8,853Sh.41.45   Defined#1Sole––
NUTRIEN LTDCOM–67077M·10·8889  0.01%27,704Sh.32.09   Defined#1Sole––
NUVASIVE INCCOM–670704·10·556  0.00%1,000Sh.56.00   Defined#1––None
NVIDIA CORPORATIONCOM–67066G·10·418,058  0.25%47,532Sh.379.91   Defined#1Sole––
NVR INCCOM–62944T·10·5144  0.00%44Sh.3,272.73   Defined#1Sole––
NXP SEMICONDUCTORS N VCOM–N6596X·10·93,125  0.04%27,394Sh.114.08   Defined#127,194–200
O-I GLASS INCCOM–67098H·10·41,004  0.01%111,700Sh.8.99   Defined#1Sole––
OCCIDENTAL PETE CORPCOM–674599·10·52,649  0.04%144,727Sh.18.30   Defined#121,399– 123,328
OCEANEERING INTL INCCOM–675232·10·2122  0.00%19,000Sh.6.42   Defined#1––None
OFFICE PPTYS INCOME TRCOM SHS BEN INT–67623C·10·923  0.00%879Sh.26.17   Defined#1––None
OFG BANCORPCOM–67103X·10·22,329  0.03%174,182Sh.13.37   Defined#1169,642– 4,540
OGE ENERGY CORPCOM–670837·10·38,753  0.12%288,294Sh.30.36   Defined#1281,394– 6,900
OLD DOMINION FREIGHT LINE INCOM–679580·10·0205  0.00%1,206Sh.169.98   Defined#1Sole––
OLD SECOND BANCORP INC ILLCOM–680277·10·08  0.00%900Sh.≈8.89   Defined#1––None
OMEGA HEALTHCARE INVS INCCOM–681936·10·0354  0.00%11,900Sh.29.75   Defined#13,400– 8,500
OMNICELL INCCOM–68213N·10·985  0.00%1,200Sh.70.83   Defined#1––None
OMNICOM GROUP INCCOM–681919·10·617,867  0.25%327,219Sh.54.60   Defined#1326,728–491
ON DECK CAP INCCOM–682163·10·02  0.00%2,400Sh.≈0.83   Defined#1––None
ONE GAS INCCOM–68235P·10·81,042  0.01%13,519Sh.77.08   Defined#110,594– 2,925
ONEOK INC NEWCOM–682680·10·32,267  0.03%68,235Sh.33.22   Defined#19,769– 58,466
ONTO INNOVATION INCCOM–683344·10·51,809  0.03%53,116Sh.34.06   Defined#1Sole––
OPEN TEXT CORPCOM–683715·10·67,272  0.10%171,163Sh.42.49   Defined#1168,863– 2,300
ORACLE CORPCOM–68389X·10·512,225  0.17%221,183Sh.55.27   Defined#1207,337– 13,846
OREILLY AUTOMOTIVE INCCOM–67103H·10·7421  0.01%998Sh.421.84   Defined#1Sole––
ORION GROUP HOLDINGS INCCOM–68628V·30·8131  0.00%41,707Sh.3.14   Defined#137,370– 4,337
ORMAT TECHNOLOGIES INCCOM–686688·10·2108  0.00%1,700Sh.63.53   Defined#1––None
ORTHOFIX MED INCCOM–68752M·10·8927  0.01%28,950Sh.32.02   Defined#128,600–350
OSHKOSH CORPCOM–688239·20·18  0.00%100Sh.≈80.00   Defined#1––None
OTIS WORLDWIDE CORPCOM–68902V·10·7281  0.00%4,936Sh.56.93   Defined#1Sole––
OTTER TAIL CORPCOM–689648·10·33,258  0.05%83,975Sh.38.80   Defined#179,500– 4,475
OUTFRONT MEDIA INCCOM–69007J·10·6117  0.00%8,247Sh.14.19   Defined#1––None
OWENS & MINOR INC NEWCOM–690732·10·2463  0.01%60,700Sh.7.63   Defined#1Sole––
OWENS CORNING NEWCOM–690742·10·131  0.00%550Sh.56.36   Defined#1Sole––
OXFORD IMMUNOTEC GLOBAL PLCORD SHS–G6855A·10·3768  0.01%59,014Sh.13.01   Defined#157,814– 1,200
OXFORD INDS INCCOM–691497·30·987  0.00%1,962Sh.44.34   Defined#1Sole––
PACCAR INCCOM–693718·10·8573  0.01%7,650Sh.74.90   Defined#1Sole––
PACIRA BIOSCIENCESCOM–695127·10·03,496  0.05%66,613Sh.52.48   Defined#164,762– 1,851
PACKAGING CORP AMERCOM–695156·10·99,443  0.13%94,612Sh.99.81   Defined#1Sole––
PALO ALTO NETWORKS INCCOM–697435·10·5113  0.00%490Sh.230.61   Defined#1––None
PAPA JOHNS INTL INCCOM–698813·10·2429  0.01%5,400Sh.79.44   Defined#1Sole––
PARAMOUNT GROUP INCCOM–69924R·10·8103  0.00%13,300Sh.7.74   Defined#1––None
PARK HOTELS RESORTS INCCOM–700517·10·5446  0.01%45,070Sh.9.90   Defined#133,568– 11,502
PARK NATL CORPCOM–700658·10·7425  0.01%6,033Sh.70.45   Defined#1Sole––
PARK OHIO HLDGS CORPCOM–700666·10·05  0.00%300Sh.≈16.67   Defined#1––None
PARKER HANNIFIN CORPCOM–701094·10·44,855  0.07%26,487Sh.183.30   Defined#1Sole––
PARSLEY ENERGY INCCL A–701877·10·2403  0.01%37,691Sh.10.69   Defined#1––None
PATRICK INDS INCCOM–703343·10·34,339  0.06%70,840Sh.61.25   Defined#170,000–840
PATTERSON COS INCCOM–703395·10·3260  0.00%11,776Sh.22.08   Defined#17,221– 4,555
PATTERSON UTI ENERGY INCCOM–703481·10·174  0.00%21,224Sh.3.49   Defined#1––None
PAYCHEX INCCOM–704326·10·715,056  0.21%198,748Sh.75.75   Defined#1196,048– 2,700
PAYCOM SOFTWARE INCCOM–70432V·10·2314  0.00%1,011Sh.310.58   Defined#1611–400
PAYLOCITY HLDG CORPCOM–70438V·10·63,312  0.05%22,700Sh.145.90   Defined#122,300–400
PAYPAL HLDGS INCCOM–70450Y·10·320,117  0.28%115,457Sh.174.24   Defined#1107,675– 7,782
PBF ENERGY INCCL A–69318G·10·6184  0.00%17,900Sh.10.28   Defined#1––None
PDC ENERGY INCCOM–69327R·10·11,542  0.02%123,886Sh.12.45   Defined#1107,700– 16,186
PDL BIOPHARMA INCCOM–69329Y·10·44  0.00%1,124Sh.≈3.56   Defined#1––None
PEAPACK-GLADSTONE FINL CORPCOM–704699·10·76  0.00%310Sh.≈19.35   Defined#1––None
PEBBLEBROOK HOTEL TRCOM–70509V·10·01,928  0.03%141,125Sh.13.66   Defined#1133,702– 7,423
PEMBINA PIPELINE CORPCOM–706327·10·3793  0.01%31,727Sh.24.99   Defined#1Sole––
PENN NATL GAMING INCCOM–707569·10·91,915  0.03%62,700Sh.30.54   Defined#162,000–700
PENNANT GROUP INCCOM–70805E·10·91,002  0.01%44,304Sh.22.62   Defined#143,604–700
PENTAIR PLCSHS–G7S00T104 ?600  0.01%15,774Sh.38.04   Defined#1Sole––
PENUMBRA INCCOM–70975L·10·7160  0.00%890Sh.179.78   Defined#1290–600
PEOPLES BANCORP INCCOM–709789·10·11,336  0.02%62,753Sh.21.29   Defined#161,680– 1,073
PEOPLES UNITED FINANCIAL INCCOM–712704·10·54,455  0.06%384,987Sh.11.57   Defined#1Sole––
PEPSICO INCCOM–713448·10·831,230  0.44%236,119Sh.132.26   Defined#1160,288– 75,831
PERDOCEO ED CORPCOM–71363P·10·618  0.00%1,091Sh.16.50   Defined#1––None
PERFORMANCE FOOD GROUP COCOM–71377A·10·3196  0.00%6,700Sh.29.25   Defined#1––None
PERION NETWORK LTDSHS NEW–M78673·11·45  0.00%900Sh.≈5.56   Defined#1––None
PERKINELMER INCCOM–714046·10·9394  0.01%4,015Sh.98.13   Defined#11,415– 2,600
PERRIGO CO PLCSHS–G97822·10·3235  0.00%4,244Sh.55.37   Defined#11,585– 2,659
PETMED EXPRESS INCCOM–716382·10·61,341  0.02%37,616Sh.35.65   Defined#137,241–375
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG–71654V·10·179  0.00%9,904Sh.7.98   Defined#1Sole––
PFIZER INCCOM–717081·10·327,123  0.38%829,430Sh.32.70   Defined#1722,552– 106,878
PG&E CORPCOM–69331C·10·872  0.00%8,036Sh.8.96   Defined#1––None
PHIBRO ANIMAL HEALTH CORPCL A COM–71742Q·10·62,119  0.03%80,627Sh.26.28   Defined#176,152– 4,475
PHILIP MORRIS INTL INCCOM–718172·10·916,593  0.23%236,832Sh.70.06   Defined#1152,328– 84,504
PHILLIPS 66COM–718546·10·421,101  0.29%293,470Sh.71.90   Defined#1235,921– 57,549
PHOTRONICS INCCOM–719405·10·21,552  0.02%139,400Sh.11.13   Defined#1136,600– 2,800
PHYSICIANS RLTY TRCOM–71943U·10·4112  0.00%6,391Sh.17.52   Defined#1––None
PIEDMONT OFFICE REALTY TR INCOM CL A–720190·20·61,490  0.02%89,694Sh.16.61   Defined#182,094– 7,600
PILGRIMS PRIDE CORPCOM–72147K·10·83,755  0.05%222,303Sh.16.89   Defined#1219,703– 2,600
PINDUODUO INCSPONSORED ADS–722304·10·2172  0.00%2,000Sh.86.00   Defined#1Sole––
PINNACLE WEST CAP CORPCOM–723484·10·112,217  0.17%166,686Sh.73.29   Defined#1162,110– 4,576
PIONEER NAT RES COCOM–723787·10·72,471  0.03%25,288Sh.97.71   Defined#13,833– 21,455
PLEXUS CORPCOM–729132·10·02,698  0.04%38,223Sh.70.59   Defined#137,252–971
PNC FINL SVCS GROUP INCCOM–693475·10·5758  0.01%7,197Sh.105.32   Defined#1Sole––
PNM RES INCCOM–69349H·10·72,880  0.04%74,897Sh.38.45   Defined#170,047– 4,850
POINTS INTL LTDCOM NEW–730843·20·8840  0.01%92,188Sh.9.11   Defined#175,288– 16,900
POLYONE CORPCOM–73179P·10·62,088  0.03%79,600Sh.26.23   Defined#179,000–600
POPULAR INCCOM NEW–733174·70·01,172  0.02%31,510Sh.37.19   Defined#131,360–150
PORTLAND GEN ELEC COCOM NEW–736508·84·77,429  0.10%177,667Sh.41.81   Defined#1170,569– 7,098
POSCOSPONSORED ADR–693483·10·92  0.00%51Sh.≈39.22   Defined#1––None
POST HLDGS INCCOM–737446·10·4326  0.00%3,717Sh.87.71   Defined#1––None
POTLATCHDELTIC CORPORATIONCOM–737630·10·3134  0.00%3,522Sh.38.05   Defined#1––None
POWELL INDS INCCOM–739128·10·638  0.00%1,354Sh.28.06   Defined#1Sole––
POWER INTEGRATIONS INCCOM–739276·10·3390  0.01%3,300Sh.118.18   Defined#1Sole––
PPG INDS INCCOM–693506·10·7697  0.01%6,571Sh.106.07   Defined#1Sole––
PPL CORPCOM–69351T·10·617,190  0.24%665,247Sh.25.84   Defined#1645,577– 19,670
PRA HEALTH SCIENCES INCCOM–69354M·10·8166  0.00%1,700Sh.97.65   Defined#1––None
PRECISION DRILLING CORPCOM 2010–74022D·30·8301  0.00%395,600Sh.0.76   Defined#1318,200– 77,400
PREMIER INCCL A–74051N·10·238  0.00%1,100Sh.34.55   Defined#1––None
PRESTIGE CONSMR HEALTHCARE ICOM–74112D·10·146  0.00%1,200Sh.38.33   Defined#1––None
PRICE T ROWE GROUP INCCOM–74144T·10·8457  0.01%3,700Sh.123.51   Defined#1Sole––
PRICESMART INCCOM–741511·10·9344  0.00%5,700Sh.60.35   Defined#1––None
PRIMERICA INCCOM–74164M·10·82,373  0.03%20,350Sh.116.61   Defined#120,000–350
PRIMORIS SVCS CORPCOM–74164F·10·32,767  0.04%155,782Sh.17.76   Defined#1153,595– 2,187
PRINCIPAL FINANCIAL GROUP INCOM–74251V·10·25,837  0.08%140,496Sh.41.55   Defined#1Sole––
PROCTER AND GAMBLE COCOM–742718·10·934,100  0.48%285,187Sh.119.57   Defined#1151,786– 133,401
PROGRESS SOFTWARE CORPCOM–743312·10·01,687  0.02%43,528Sh.38.76   Defined#139,112– 4,416
PROGRESSIVE CORP OHIOCOM–743315·10·31,451  0.02%18,110Sh.80.12   Defined#1Sole––
PROLOGIS INC.COM–74340W·10·34,305  0.06%46,126Sh.93.33   Defined#119,511– 26,615
PROOFPOINT INCCOM–743424·10·331  0.00%275Sh.112.73   Defined#1––None
PROPETRO HLDG CORPCOM–74347M·10·8100  0.00%19,300Sh.5.18   Defined#1––None
PROTHENA CORP PLCSHS–G72800·10·87  0.00%600Sh.≈11.67   Defined#1––None
PROVIDENCE SVC CORPCOM–743815·10·2124  0.00%1,567Sh.79.13   Defined#1––None
PROVIDENT FINL SVCS INCCOM–74386T·10·5335  0.00%23,172Sh.14.46   Defined#1Sole––
PRUDENTIAL FINL INCCOM–744320·10·21,323  0.02%21,718Sh.60.92   Defined#1Sole––
PS BUSINESS PKS INC CALIFCOM–69360J·10·7279  0.00%2,103Sh.132.67   Defined#1403– 1,700
PTC INCCOM–69370C·10·086  0.00%1,100Sh.78.18   Defined#1––None
PTC THERAPEUTICS INCCOM–69366J·20·02,748  0.04%54,150Sh.50.75   Defined#152,100– 2,050
PUBLIC STORAGECOM–74460D·10·916,194  0.23%84,387Sh.191.90   Defined#178,732– 5,655
PUBLIC SVC ENTERPRISE GRP INCOM–744573·10·616,390  0.23%333,395Sh.49.16   Defined#1321,706– 11,689
PULTE GROUP INCCOM–745867·10·17,875  0.11%231,395Sh.34.03   Defined#1Sole––
PUMA BIOTECHNOLOGY INCCOM–74587V·10·7604  0.01%57,900Sh.10.43   Defined#155,700– 2,200
PVH CORPORATIONCOM–693656·10·051  0.00%1,047Sh.48.71   Defined#1Sole––
QEP RESOURCES INCCOM–74733V·10·011  0.00%8,100Sh.1.36   Defined#1––None
QIAGEN NVSHS NEW–N72482·12·3242  0.00%5,636Sh.42.94   Defined#11,226– 4,410
QORVO INCCOM–74736K·10·11,997  0.03%18,067Sh.110.53   Defined#1Sole––
QTS RLTY TR INCCOM CL A–74736A·10·3129  0.00%2,000Sh.64.50   Defined#1––None
QUALCOMM INCCOM–747525·10·32,692  0.04%29,506Sh.91.24   Defined#1Sole––
QUALYS INCCOM–74758T·30·37,872  0.11%75,675Sh.104.02   Defined#173,875– 1,800
QUANEX BUILDING PRODUCTS CORCOM–747619·10·416  0.00%1,100Sh.14.55   Defined#1––None
QUANTA SVCS INCCOM–74762E·10·276  0.00%1,921Sh.39.56   Defined#1Sole––
QUEST DIAGNOSTICS INCCOM–74834L·10·0567  0.01%4,974Sh.113.99   Defined#12,700– 2,274
QUIDEL CORPCOM–74838J·10·14,073  0.06%18,200Sh.223.79   Defined#117,200– 1,000
RADIAN GROUP INCCOM–750236·10·13,934  0.05%253,587Sh.15.51   Defined#1248,687– 4,900
RALPH LAUREN CORPCL A–751212·10·15,229  0.07%72,091Sh.72.53   Defined#1Sole––
RANGE RES CORPCOM–75281A·10·9195  0.00%34,530Sh.5.65   Defined#1––None
RAPID7 INCCOM–753422·10·411  0.00%202Sh.54.46   Defined#1––None
RAYMOND JAMES FINL INCCOM–754730·10·998  0.00%1,416Sh.69.21   Defined#1Sole––
RAYONIER ADVANCED MATLS INCCOM–75508B·10·4600  0.01%213,500Sh.2.81   Defined#1208,100– 5,400
RAYONIER INCCOM–754907·10·3185  0.00%7,427Sh.24.91   Defined#1––None
RAYTHEON TECHNOLOGIES CORPCOM–75513E·10·11,515  0.02%24,573Sh.61.65   Defined#1Sole––
RE MAX HLDGS INCCL A–75524W·10·81,841  0.03%58,544Sh.31.45   Defined#157,950–594
REALOGY HLDGS CORPCOM–75605Y·10·62,040  0.03%275,300Sh.7.41   Defined#1273,300– 2,000
REALPAGE INCCOM–75606N·10·992  0.00%1,400Sh.65.71   Defined#1––None
REALTY INCOME CORPCOM–756109·10·413,462  0.19%226,246Sh.59.50   Defined#1210,835– 15,411
REATA PHARMACEUTICALS INCCL A–75615P·10·3808  0.01%5,174Sh.156.17   Defined#14,616–558
RECRO PHARMA INCCOM–75629F·10·9272  0.00%59,650Sh.4.56   Defined#158,000– 1,650
REDFIN CORPCOM–75737F·10·855  0.00%1,300Sh.42.31   Defined#1––None
REDWOOD TR INCCOM–758075·40·286  0.00%12,170Sh.7.07   Defined#1Sole––
REGENCY CTRS CORPCOM–758849·10·3493  0.01%10,740Sh.45.90   Defined#13,613– 7,127
REGENERON PHARMACEUTICALSCOM–75886F·10·712,587  0.18%20,182Sh.623.67   Defined#118,679– 1,503
REGENXBIO INCCOM–75901B·10·71,485  0.02%40,320Sh.36.83   Defined#140,200–120
REGIONAL MGMT CORPCOM–75902K·10·6245  0.00%13,794Sh.17.76   Defined#113,000–794
REGIONS FINANCIAL CORP NEWCOM–7591EP·10·04,293  0.06%386,005Sh.11.12   Defined#1Sole––
RELIANCE STEEL & ALUMINUM COCOM–759509·10·2665  0.01%7,000Sh.95.00   Defined#1Sole––
RENAISSANCERE HOLDINGS LTDCOM–G7496G·10·3240  0.00%1,400Sh.171.43   Defined#1Sole––
RENEWABLE ENERGY GROUP INCCOM NEW–75972A·30·1112  0.00%4,500Sh.24.89   Defined#1––None
RENT A CTR INC NEWCOM–76009N·10·03,103  0.04%111,511Sh.27.83   Defined#1109,411– 2,100
REPLIGEN CORPCOM–759916·10·93,004  0.04%24,300Sh.123.62   Defined#123,000– 1,300
REPRO MED SYS INCCOM–759910·10·28  0.00%800Sh.≈10.00   Defined#1––None
REPUBLIC BANCORP INC KYCL A–760281·20·47  0.00%198Sh.≈35.35   Defined#1––None
REPUBLIC SVCS INCCOM–760759·10·04,502  0.06%54,860Sh.82.06   Defined#154,144–716
RESMED INCCOM–761152·10·7990  0.01%5,155Sh.192.05   Defined#12,384– 2,771
RESOLUTE FST PRODS INCCOM–76117W·10·95  0.00%2,104Sh.≈2.38   Defined#1––None
RESOURCES CONNECTION INCCOM–76122Q·10·5476  0.01%39,715Sh.11.99   Defined#1Sole––
RESTAURANT BRANDS INTL INCCOM–76131D·10·31,656  0.02%30,310Sh.54.64   Defined#130,110–200
RETAIL OPPORTUNITY INVTS CORCOM–76131N·10·1120  0.00%10,511Sh.11.42   Defined#1––None
RETAIL PPTYS AMER INCCL A–76131V·20·2115  0.00%15,710Sh.7.32   Defined#1––None
RETROPHIN INCCOM–761299·10·67  0.00%337Sh.≈20.77   Defined#1––None
REV GROUP INCCOM–749527·10·71,822  0.03%298,600Sh.6.10   Defined#1293,500– 5,100
REVANCE THERAPEUTICS INCCOM–761330·10·91,395  0.02%57,089Sh.24.44   Defined#156,489–600
REX AMERICAN RESOURCES CORPCOM–761624·10·52,323  0.03%33,487Sh.69.37   Defined#131,337– 2,150
REXFORD INDL RLTY INCCOM–76169C·10·0141  0.00%3,400Sh.41.47   Defined#1––None
REYNOLDS CONSUMER PRODS INCCOM–76171L·10·691  0.00%2,600Sh.35.00   Defined#1––None
RINGCENTRAL INCCL A–76680R·20·658  0.00%200Sh.290.00   Defined#1––None
RITCHIE BROS AUCTIONEERSCOM–767744·10·52,718  0.04%66,532Sh.40.85   Defined#157,132– 9,400
RITE AID CORPCOM–767754·87·22,214  0.03%129,749Sh.17.06   Defined#1127,300– 2,449
RLI CORPCOM–749607·10·7362  0.01%4,400Sh.82.27   Defined#1Sole––
RLJ LODGING TRCOM–74965L·10·12,744  0.04%290,585Sh.9.44   Defined#1277,097– 13,488
ROBERT HALF INTL INCCOM–770323·10·32,618  0.04%49,551Sh.52.83   Defined#1Sole––
ROCKWELL AUTOMATION INCCOM–773903·10·9486  0.01%2,277Sh.213.44   Defined#1Sole––
ROGERS COMMUNICATIONS INCCL B–775109·20·0645  0.01%16,061Sh.40.16   Defined#1Sole––
ROKU INCCOM CL A–77543R·10·2164  0.00%1,400Sh.117.14   Defined#1––None
ROLLINS INCCOM–775711·10·483  0.00%1,942Sh.42.74   Defined#1Sole––
ROPER TECHNOLOGIES INCCOM–776696·10·6491  0.01%1,264Sh.388.45   Defined#1Sole––
ROSS STORES INCCOM–778296·10·31,707  0.02%20,024Sh.85.25   Defined#1Sole––
ROYAL BK CDACOM–780087·10·2302  0.00%4,457Sh.67.76   Defined#1Sole––
ROYAL CARIBBEAN CRUISES LTDCOM–V7780T·10·3110  0.00%2,171Sh.50.67   Defined#1Sole––
RPM INTL INCCOM–749685·10·3121  0.00%1,600Sh.75.63   Defined#1Sole––
RPT REALTYSH BEN INT–74971D·10·11,457  0.02%209,272Sh.6.96   Defined#1206,461– 2,811
RUBICON PROJ INCCOM–78112V·10·2848  0.01%127,018Sh.6.68   Defined#1122,559– 4,459
RUSH ENTERPRISES INCCL A–781846·20·931  0.00%725Sh.42.76   Defined#1––None
RUTHS HOSPITALITY GROUP INCCOM–783332·10·938  0.00%4,653Sh.8.17   Defined#1Sole––
RYMAN HOSPITALITY PPTYS INCCOM–78377T·10·71,729  0.02%49,971Sh.34.60   Defined#147,242– 2,729
S & T BANCORP INCCOM–783859·10·1426  0.01%18,127Sh.23.50   Defined#1Sole––
S&P GLOBAL INCCOM–78409V·10·41,482  0.02%4,496Sh.329.63   Defined#1Sole––
SABRA HEALTH CARE REIT INCCOM–78573L·10·62,506  0.03%173,656Sh.14.43   Defined#1161,000– 12,656
SAFETY INS GROUP INCCOM–78648T·10·01,469  0.02%19,262Sh.76.26   Defined#119,162–100
SAGE THERAPEUTICS INCCOM–78667J·10·81,034  0.01%24,850Sh.41.61   Defined#123,000– 1,850
SAILPOINT TECHNLGIES HLDGS ICOM–78781P·10·52,168  0.03%81,900Sh.26.47   Defined#180,500– 1,400
SALESFORCE COM INCCOM–79466L·30·214,440  0.20%77,083Sh.187.33   Defined#171,319– 5,764
SANDERSON FARMS INCCOM–800013·10·43,628  0.05%31,300Sh.115.91   Defined#129,700– 1,600
SANDY SPRING BANCORP INCCOM–800363·10·32,052  0.03%82,773Sh.24.79   Defined#181,795–978
SANFILIPPO JOHN B & SON INCCOM–800422·10·72,254  0.03%26,404Sh.85.37   Defined#125,204– 1,200
SANGAMO THERAPEUTICS INCCOM–800677·10·61,117  0.02%124,589Sh.8.97   Defined#1122,989– 1,600
SANMINA CORPORATIONCOM–801056·10·23,479  0.05%138,917Sh.25.04   Defined#1136,500– 2,417
SAREPTA THERAPEUTICS INCCOM–803607·10·0189  0.00%1,176Sh.160.71   Defined#1––None
SAUL CTRS INCCOM–804395·10·155  0.00%1,700Sh.32.35   Defined#1––None
SBA COMMUNICATIONS CORP NEWCL A–78410G·10·41,980  0.03%6,646Sh.297.92   Defined#12,837– 3,809
SCANSOURCE INCCOM–806037·10·7837  0.01%34,704Sh.24.12   Defined#134,404–300
SCHLUMBERGER LTDCOM–806857·10·84,287  0.06%233,068Sh.18.39   Defined#139,164– 193,904
SCHNITZER STL INDSCL A–806882·10·61,081  0.02%61,239Sh.17.65   Defined#159,503– 1,736
SCHWAB CHARLES CORPCOM–808513·10·5614  0.01%18,180Sh.33.77   Defined#1Sole––
SCHWAB STRATEGIC TRUS LRG CAP ETF–808524·20·1133,115  1.86%1,796,417Sh.74.10   Defined#1Sole––
SCHWAB STRATEGIC TRUS REIT ETF–808524·84·71,700  0.02%48,267Sh.35.22   Defined#1Sole––
SCHWAB STRATEGIC TRUS SML CAP ETF–808524·60·710,334  0.14%158,151Sh.65.34   Defined#1Sole––
SCHWEITZER-MAUDUIT INTL INCCOM–808541·10·655  0.00%1,632Sh.33.70   Defined#1Sole––
SCIENCE APPLICATIONS INTL COCOM–808625·10·7449  0.01%5,777Sh.77.72   Defined#15,677–100
SCORPIO BULKERS INCCOM–Y7546A·13·0216  0.00%14,114Sh.15.30   Defined#113,834–280
SCORPIO TANKERS INCSHS–Y7542C·13·072  0.00%5,629Sh.12.79   Defined#1––None
SEABOARD CORPCOM–811543·10·7150  0.00%51Sh.2,941.18   Defined#1––None
SEACOR HOLDINGS INCCOM–811904·10·163  0.00%2,200Sh.28.64   Defined#1––None
SEAGATE TECHNOLOGY PLCSHS–G7945M·10·713,832  0.19%285,707Sh.48.41   Defined#1Sole––
SEALED AIR CORP NEWCOM–81211K·10·0156  0.00%4,747Sh.32.86   Defined#1Sole––
SEATTLE GENETICS INCCOM–812578·10·2374  0.01%2,200Sh.170.00   Defined#1100– 2,100
SECUREWORKS CORPCL A–81374A·10·56  0.00%500Sh.≈12.00   Defined#1––None
SELECT MED HLDGS CORPCOM–81619Q·10·58  0.00%500Sh.≈16.00   Defined#1––None
SEMPRA ENERGYCOM–816851·10·91,550  0.02%13,215Sh.117.29   Defined#16,950– 6,265
SENSIENT TECHNOLOGIES CORPCOM–81725T·10·0399  0.01%7,647Sh.52.18   Defined#1Sole––
SERVICE CORP INTLCOM–817565·10·4763  0.01%19,600Sh.38.93   Defined#1Sole––
SERVICE PPTYS TRCOM SH BEN INT–81761L·10·2129  0.00%18,100Sh.7.13   Defined#1––None
SERVICENOW INCCOM–81762P·10·21,478  0.02%3,648Sh.405.15   Defined#12,448– 1,200
SFL CORPORATION LTDSHS–G7738W·10·6103  0.00%11,100Sh.9.28   Defined#1––None
SHAW COMMUNICATIONS INCCL B CONV–82028K·20·0372  0.01%22,819Sh.16.30   Defined#1Sole––
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT–822634·10·1383  0.01%31,152Sh.12.29   Defined#1Sole––
SHENANDOAH TELECOMMUNICATIONCOM–82312B·10·6306  0.00%6,200Sh.49.35   Defined#15,000– 1,200
SHERWIN WILLIAMS COCOM–824348·10·61,247  0.02%2,157Sh.578.12   Defined#1Sole––
SHOPIFY INCCL A–82509L·10·7487  0.01%513Sh.949.32   Defined#1Sole––
SIGNET JEWELERS LIMITEDSHS–G81276·10·04  0.00%300Sh.≈13.33   Defined#1––None
SILGAN HOLDINGS INCCOM–827048·10·9611  0.01%18,840Sh.32.43   Defined#1Sole––
SILK RD MED INCCOM–82710M·10·01,219  0.02%29,100Sh.41.89   Defined#129,000–100
SIMON PPTY GROUP INC NEWCOM–828806·10·92,886  0.04%42,197Sh.68.39   Defined#128,221– 13,976
SIMPLY GOOD FOODS COCOM–82900L·10·267  0.00%3,600Sh.18.61   Defined#1––None
SIMULATIONS PLUS INCCOM–829214·10·5353  0.00%5,900Sh.59.83   Defined#15,700–200
SITE CENTERS CORPCOM–82981J·10·978  0.00%9,550Sh.8.17   Defined#1––None
SJW GROUPCOM–784305·10·4100  0.00%1,600Sh.62.50   Defined#1––None
SKECHERS U S A INCCL A–830566·10·57  0.00%200Sh.≈35.00   Defined#1––None
SKYWEST INCCOM–830879·10·2562  0.01%17,200Sh.32.67   Defined#116,800–400
SKYWORKS SOLUTIONS INCCOM–83088M·10·2262  0.00%2,043Sh.128.24   Defined#1Sole––
SL GREEN RLTY CORPCOM–78440X·10·1269  0.00%5,446Sh.49.39   Defined#11,002– 4,444
SLEEP NUMBER CORPCOM–83125X·10·31,458  0.02%35,000Sh.41.66   Defined#1Sole––
SLM CORPCOM–78442P·10·618  0.00%2,550Sh.7.06   Defined#1Sole––
SM ENERGY COCOM–78454L·10·087  0.00%23,000Sh.3.78   Defined#1––None
SMITH A O CORPCOM–831865·20·9373  0.01%7,902Sh.47.20   Defined#1Sole––
SMUCKER J M COCOM NEW–832696·40·55,817  0.08%54,970Sh.105.82   Defined#147,807– 7,163
SNAP ON INCCOM–833034·10·1114  0.00%816Sh.139.71   Defined#1Sole––
SONOS INCCOM–83570H·10·82,605  0.04%178,000Sh.14.63   Defined#1176,700– 1,300
SOUTH JERSEY INDS INCCOM–838518·10·850  0.00%2,000Sh.25.00   Defined#1––None
SOUTHERN COCOM–842587·10·76,144  0.09%118,487Sh.51.85   Defined#195,611– 22,876
SOUTHERN COPPER CORPCOM–84265V·10·53,960  0.06%99,569Sh.39.77   Defined#1Sole––
SOUTHWEST AIRLS COCOM–844741·10·82,528  0.04%73,952Sh.34.18   Defined#1Sole––
SOUTHWEST GAS HOLDINGS INCCOM–844895·10·2152  0.00%2,200Sh.69.09   Defined#1––None
SOUTHWESTERN ENERGY COCOM–845467·10·91,758  0.02%686,700Sh.2.56   Defined#1617,800– 68,900
SPARTANNASH COCOM–847215·10·04,568  0.06%214,939Sh.21.25   Defined#1210,739– 4,200
SPDR GOLD TRGOLD SHS–78463V·10·712  0.00%70Sh.171.43   Defined#1––None
SPDR INDEX SHS FDSDJ INTL RL ETF–78463X·86·38,238  0.11%285,809Sh.28.82   Defined#1285,600–209
SPDR INDEX SHS FDSGLB NAT RESRCE–78463X·54·19  0.00%218Sh.≈41.28   Defined#1––None
SPDR S&P 500 ETF TRTR UNIT–78462F·10·371,434  1.00%231,657Sh.308.36   Defined#1Sole––
SPDR SER TRBLMBRG BRC CNVRT–78464A·35·965,911  0.92%1,089,435Sh.60.50   Defined#11,089,226–209
SPDR SER TRBLOMBERG INTL TR–78464A·51·62,800  0.04%96,838Sh.28.91   Defined#1Sole––
SPDR SER TRBLOOMBERG BRCLYS–78468R·62·213,890  0.19%137,301Sh.101.16   Defined#1Sole––
SPDR SER TRBLOOMBERG SRT TR–78468R·40·824,882  0.35%987,348Sh.25.20   Defined#1Sole––
SPDR SER TRFTSE INT GVT ETF–78464A·49·0420  0.01%7,982Sh.52.62   Defined#17,687–295
SPECTRUM BRANDS HLDGS INC NECOM–84790A·10·51,792  0.02%39,034Sh.45.91   Defined#134,900– 4,134
SPECTRUM PHARMACEUTICALS INCCOM–84763A·10·8737  0.01%218,000Sh.3.38   Defined#1Sole––
SPIRE INCCOM–84857L·10·16,411  0.09%97,560Sh.65.71   Defined#194,635– 2,925
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A–848574·10·9292  0.00%12,170Sh.23.99   Defined#112,000–170
SPIRIT RLTY CAP INC NEWCOM NEW–84860W·30·0186  0.00%5,319Sh.34.97   Defined#1––None
SPLUNK INCCOM–848637·10·4259  0.00%1,300Sh.199.23   Defined#1200– 1,100
SPOK HLDGS INCCOM–84863T·10·673  0.00%7,800Sh.9.36   Defined#1––None
SPORTSMANS WHSE HLDGS INCCOM–84920Y·10·61,639  0.02%115,000Sh.14.25   Defined#1Sole––
SPOTIFY TECHNOLOGY S ASHS–L8681T·10·2439  0.01%1,700Sh.258.24   Defined#1––None
SPROUTS FMRS MKT INCCOM–85208M·10·22,384  0.03%93,161Sh.25.59   Defined#185,672– 7,489
SPS COMMERCE INCCOM–78463M·10·76,266  0.09%83,400Sh.75.13   Defined#182,000– 1,400
SQUARE INCCL A–852234·10·3294  0.00%2,800Sh.105.00   Defined#1300– 2,500
SS&C TECHNOLOGIES HLDGS INCCOM–78467J·10·057  0.00%1,000Sh.57.00   Defined#1––None
ST JOE COCOM–790148·10·0432  0.01%22,200Sh.19.46   Defined#1––None
STAAR SURGICAL COCOM PAR $0.01–852312·30·54,859  0.07%78,950Sh.61.55   Defined#177,800– 1,150
STAG INDL INCCOM–85254J·10·2159  0.00%5,400Sh.29.44   Defined#1––None
STANDARD MTR PRODS INCCOM–853666·10·51,388  0.02%33,688Sh.41.20   Defined#133,208–480
STANLEY BLACK & DECKER INCCOM–854502·10·1275  0.00%1,970Sh.139.59   Defined#1Sole––
STARBUCKS CORPCOM–855244·10·93,147  0.04%42,756Sh.73.60   Defined#142,056–700
STARWOOD PPTY TR INCCOM–85571B·10·5149  0.00%9,899Sh.15.05   Defined#1Sole––
STATE STR CORPCOM–857477·10·3492  0.01%7,731Sh.63.64   Defined#1Sole––
STEEL DYNAMICS INCCOM–858119·10·07,549  0.11%289,315Sh.26.09   Defined#1Sole––
STEELCASE INCCL A–858155·20·32,248  0.03%186,366Sh.12.06   Defined#1183,400– 2,966
STERIS PLCSHS USD–G8473T·10·0462  0.01%3,013Sh.153.34   Defined#11,113– 1,900
STERLING CONSTRUCTION CO INCCOM–859241·10·16  0.00%500Sh.≈12.00   Defined#1––None
STEWART INFORMATION SVCS CORCOM–860372·10·1178  0.00%5,454Sh.32.64   Defined#15,254–200
STORE CAP CORPCOM–862121·10·04,645  0.06%195,046Sh.23.81   Defined#1185,996– 9,050
STRYKER CORPORATIONCOM–863667·10·12,200  0.03%12,207Sh.180.22   Defined#15,692– 6,515
STURM RUGER & CO INCCOM–864159·10·8464  0.01%6,100Sh.76.07   Defined#1Sole––
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN–864482·10·4113  0.00%7,860Sh.14.38   Defined#1Sole––
SUMMIT HOTEL PPTYS INCCOM–866082·10·01,406  0.02%237,088Sh.5.93   Defined#1233,549– 3,539
SUN CMNTYS INCCOM–866674·10·4597  0.01%4,400Sh.135.68   Defined#11,400– 3,000
SUN LIFE FINANCIAL INC.COM–866796·10·541  0.00%1,120Sh.36.61   Defined#1Sole––
SUNCOKE ENERGY INCCOM–86722A·10·31,523  0.02%514,460Sh.2.96   Defined#1506,300– 8,160
SUNCOR ENERGY INC NEWCOM–867224·10·7405  0.01%24,022Sh.16.86   Defined#1Sole––
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP–86765K·10·934  0.00%1,454Sh.23.38   Defined#1––None
SUNSTONE HOTEL INVS INC NEWCOM–867892·10·13,176  0.04%389,580Sh.8.15   Defined#1372,080– 17,500
SUPERNUS PHARMACEUTICALS INCCOM–868459·10·8563  0.01%23,694Sh.23.76   Defined#123,204–490
SURMODICS INCCOM–868873·10·02,044  0.03%47,250Sh.43.26   Defined#146,800–450
SVB FINANCIAL GROUPCOM–78486Q·10·1131  0.00%607Sh.215.82   Defined#1Sole––
SWITCH INCCL A–87105L·10·41,786  0.02%100,200Sh.17.82   Defined#1100,000–200
SYNAPTICS INCCOM–87157D·10·97  0.00%100Sh.≈70.00   Defined#1––None
SYNCHRONY FINANCIALCOM–87165B·10·35,605  0.08%252,916Sh.22.16   Defined#1Sole––
SYNEOS HEALTH INCCL A–87166B·10·22,520  0.04%43,250Sh.58.27   Defined#142,000– 1,250
SYNOPSYS INCCOM–871607·10·7614  0.01%3,145Sh.195.23   Defined#11,845– 1,300
SYNOVUS FINL CORPCOM NEW–87161C·50·15  0.00%201Sh.≈24.88   Defined#1––None
SYSCO CORPCOM–871829·10·72,051  0.03%37,518Sh.54.67   Defined#111,835– 25,683
SYSTEMAX INCCOM–871851·10·11,743  0.02%84,818Sh.20.55   Defined#183,368– 1,450
T-MOBILE US INCCOM–872590·10·41,792  0.02%17,204Sh.104.16   Defined#18,902– 8,302
TACTILE SYS TECHNOLOGY INCCOM–87357P·10·0924  0.01%22,300Sh.41.43   Defined#122,000–300
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·04,088  0.06%72,000Sh.56.78   Defined#170,540– 1,460
TAKE-TWO INTERACTIVE SOFTWARCOM–874054·10·93,945  0.06%28,263Sh.139.58   Defined#126,763– 1,500
TAL EDUCATION GROUPSPONSORED ADS–874080·10·4370  0.01%5,400Sh.68.52   Defined#1Sole––
TANDEM DIABETES CARE INCCOM NEW–875372·20·380  0.00%800Sh.100.00   Defined#1––None
TANGER FACTORY OUTLET CTRS ICOM–875465·10·6356  0.00%49,900Sh.7.13   Defined#132,500– 17,400
TAPESTRY INCCOM–876030·10·751  0.00%3,780Sh.13.49   Defined#1Sole––
TARGA RES CORPCOM–87612G·10·1601  0.01%29,897Sh.20.10   Defined#1––None
TARGET CORPCOM–87612E·10·68,251  0.12%68,796Sh.119.93   Defined#167,871–925
TAUBMAN CTRS INCCOM–876664·10·3125  0.00%3,300Sh.37.88   Defined#1––None
TAYLOR MORRISON HOME CORPCOM–87724P·10·622  0.00%1,100Sh.20.00   Defined#1––None
TC ENERGY CORPCOM–87807B·10·7372  0.01%8,671Sh.42.90   Defined#1Sole––
TC PIPELINES LPUT COM LTD PRT–87233Q·10·81,663  0.02%53,539Sh.31.06   Defined#153,339–200
TE CONNECTIVITY LTDREG SHS–H84989·10·4457  0.01%5,599Sh.81.62   Defined#1Sole––
TECHNIPFMC PLCCOM–G87110·10·535  0.00%5,090Sh.6.88   Defined#1Sole––
TECHTARGET INCCOM–87874R·10·09  0.00%275Sh.≈32.73   Defined#1––None
TEEKAY TANKERS LTDCL A–Y8565N·30·0306  0.00%23,837Sh.12.84   Defined#123,100–737
TELADOC HEALTH INCCOM–87918A·10·51,031  0.01%5,400Sh.190.93   Defined#14,100– 1,300
TELEDYNE TECHNOLOGIES INCCOM–879360·10·5134  0.00%430Sh.311.63   Defined#1Sole––
TELEFLEX INCORPORATEDCOM–879369·10·6603  0.01%1,656Sh.364.13   Defined#1691–965
TELEPHONE & DATA SYS INCCOM NEW–879433·82·95,339  0.07%268,532Sh.19.88   Defined#1264,282– 4,250
TELUS CORPORATIONCOM–87971M·10·31,515  0.02%90,368Sh.16.76   Defined#187,568– 2,800
TENABLE HLDGS INCCOM–88025T·10·22,275  0.03%76,300Sh.29.82   Defined#176,000–300
TERADATA CORP DELCOM–88076W·10·344  0.00%2,100Sh.20.95   Defined#1––None
TERADYNE INCCOM–880770·10·217  0.00%201Sh.84.58   Defined#1––None
TEREX CORP NEWCOM–880779·10·32,419  0.03%128,850Sh.18.77   Defined#1126,700– 2,150
TERRAFORM PWR INCCOM CL A–88104R·20·9274  0.00%14,846Sh.18.46   Defined#112,446– 2,400
TERRENO RLTY CORPCOM–88146M·10·1111  0.00%2,100Sh.52.86   Defined#1––None
TESLA INCCOM–88160R·10·1540  0.01%500Sh.1,080.00   Defined#1Sole––
TETRA TECH INC NEWCOM–88162G·10·38  0.00%100Sh.≈80.00   Defined#1––None
TEXAS INSTRS INCCOM–882508·10·410,677  0.15%84,089Sh.126.97   Defined#183,485–604
TEXTAINER GROUP HOLDINGS LTDSHS–G8766E·10·9869  0.01%106,150Sh.8.19   Defined#1104,000– 2,150
TEXTRON INCCOM–883203·10·183  0.00%2,518Sh.32.96   Defined#1Sole––
TFI INTL INCCOM–87241L·10·91,613  0.02%45,500Sh.35.45   Defined#138,500– 7,000
THERMO FISHER SCIENTIFIC INCCOM–883556·10·25,050  0.07%13,937Sh.362.34   Defined#16,301– 7,636
THIRD PT REINS LTDCOM–G8827U·10·07  0.00%800Sh.≈8.75   Defined#1––None
THOMSON REUTERS CORP.COM NEW–884903·70·938  0.00%564Sh.67.38   Defined#1Sole––
TIFFANY & CO NEWCOM–886547·10·8154  0.00%1,255Sh.122.71   Defined#1Sole––
TILLYS INCCL A–886885·10·25  0.00%718Sh.≈6.96   Defined#1––None
TIMKEN COCOM–887389·10·410  0.00%200Sh.50.00   Defined#1––None
TITAN INTL INC ILLCOM–88830M·10·2199  0.00%135,700Sh.1.47   Defined#1131,900– 3,800
TITAN MACHY INCCOM–88830R·10·1776  0.01%71,400Sh.10.87   Defined#169,600– 1,800
TJX COS INC NEWCOM–872540·10·91,381  0.02%27,304Sh.50.58   Defined#1Sole––
TOOTSIE ROLL INDS INCCOM–890516·10·7118  0.00%3,442Sh.34.28   Defined#1––None
TORONTO DOMINION BK ONTCOM NEW–891160·50·9322  0.00%7,320Sh.43.99   Defined#17,120–200
TPG RE FIN TR INCCOM–87266M·10·796  0.00%11,110Sh.8.64   Defined#1Sole––
TRACTOR SUPPLY COCOM–892356·10·61,471  0.02%11,161Sh.131.80   Defined#1Sole––
TRANE TECHNOLOGIES PLCSHS–G8994E·10·3447  0.01%5,023Sh.88.99   Defined#1Sole––
TRANSDIGM GROUP INCCOM–893641·10·0403  0.01%911Sh.442.37   Defined#1Sole––
TRANSOCEAN LTDREG SHS–H8817H·10·0114  0.00%61,789Sh.1.84   Defined#1––None
TRAVELERS COMPANIES INCCOM–89417E·10·91,279  0.02%11,212Sh.114.07   Defined#1Sole––
TREEHOUSE FOODS INCCOM–89469A·10·4176  0.00%4,010Sh.43.89   Defined#1––None
TREVENA INCCOM–89532E·10·9226  0.00%150,246Sh.1.50   Defined#1147,617– 2,629
TRINET GROUP INCCOM–896288·10·72,877  0.04%47,200Sh.60.95   Defined#146,900–300
TRINSEO S ASHS–L9340P·10·12,144  0.03%96,708Sh.22.17   Defined#195,000– 1,708
TRIP COM GROUP LTDADS–89677Q·10·7177  0.00%6,800Sh.26.03   Defined#1Sole––
TRIPLE-S MGMT CORPCL B–896749·10·82,013  0.03%105,789Sh.19.03   Defined#1104,164– 1,625
TRITON INTL LTDCL A–G9078F·10·71,999  0.03%66,082Sh.30.25   Defined#165,000– 1,082
TRONOX HOLDINGS PLCSHS–G9087Q·10·21,849  0.03%256,122Sh.7.22   Defined#1254,737– 1,385
TRUEBLUE INCCOM–89785X·10·11,463  0.02%95,748Sh.15.28   Defined#194,348– 1,400
TRUIST FINL CORPCOM–89832Q·10·9835  0.01%22,214Sh.37.59   Defined#1Sole––
TSAKOS ENERGY NAVIGATION LTDSHS–G9108L·10·8648  0.01%64,493Sh.10.05   Defined#1Sole––
TTEC HLDGS INCCOM–89854H·10·2421  0.01%9,032Sh.46.61   Defined#1Sole––
TURKCELL ILETISIM HIZMETLERISPON ADR NEW–900111·20·412  0.00%2,000Sh.6.00   Defined#1––None
TURNING POINT THERAPEUTICS ICOM–90041T·10·8818  0.01%12,650Sh.64.66   Defined#112,500–150
TUTOR PERINI CORPCOM–901109·10·82,321  0.03%190,500Sh.12.18   Defined#1188,700– 1,800
TWILIO INCCL A–90138F·10·2154  0.00%700Sh.220.00   Defined#1––None
TWITTER INCCOM–90184L·10·2665  0.01%22,310Sh.29.81   Defined#116,120– 6,190
TYLER TECHNOLOGIES INCCOM–902252·10·5202  0.00%580Sh.348.28   Defined#1480–100
TYSON FOODS INCCL A–902494·10·31,618  0.02%27,088Sh.59.73   Defined#110,830– 16,258
U S CONCRETE INCCOM NEW–90333L·20·18  0.00%300Sh.≈26.67   Defined#1––None
UBER TECHNOLOGIES INCCOM–90353T·10·0125  0.00%4,000Sh.31.25   Defined#1Sole––
UBS GROUP AGSHS–H42097·10·7857  0.01%74,255Sh.11.54   Defined#1Sole––
UDR INCCOM–902653·10·4928  0.01%24,813Sh.37.40   Defined#112,090– 12,723
UGI CORP NEWCOM–902681·10·5293  0.00%9,200Sh.31.85   Defined#14,100– 5,100
ULTA BEAUTY INCCOM–90384S·30·3144  0.00%706Sh.203.97   Defined#1Sole––
ULTRAGENYX PHARMACEUTICAL INCOM–90400D·10·81,260  0.02%16,100Sh.78.26   Defined#115,000– 1,100
UMPQUA HLDGS CORPCOM–904214·10·33,097  0.04%290,997Sh.10.64   Defined#1288,997– 2,000
UNDER ARMOUR INCCL A–904311·10·765  0.00%6,629Sh.9.81   Defined#1Sole––
UNDER ARMOUR INCCL C–904311·20·624  0.00%2,656Sh.9.04   Defined#1Sole––
UNION PAC CORPCOM–907818·10·81,980  0.03%11,710Sh.169.09   Defined#1Sole––
UNITED AIRLS HLDGS INCCOM–910047·10·9114  0.00%3,271Sh.34.85   Defined#1Sole––
UNITED CMNTY BKS BLAIRSVLE GCOM–90984P·30·31,948  0.03%96,800Sh.20.12   Defined#196,000–800
UNITED MICROELECTRONICS CORPSPON ADR NEW–910873·40·513  0.00%4,895Sh.2.66   Defined#1––None
UNITED NAT FOODS INCCOM–911163·10·33,037  0.04%166,750Sh.18.21   Defined#1163,700– 3,050
UNITED PARCEL SERVICE INCCL B–911312·10·618,843  0.26%169,473Sh.111.19   Defined#1Sole––
UNITED RENTALS INCCOM–911363·10·9157  0.00%1,047Sh.149.95   Defined#1Sole––
UNITED STATES CELLULAR CORPCOM–911684·10·84,837  0.07%156,677Sh.30.87   Defined#1155,277– 1,400
UNITED THERAPEUTICS CORP DELCOM–91307C·10·22,188  0.03%18,082Sh.121.00   Defined#116,417– 1,665
UNITEDHEALTH GROUP INCCOM–91324P·10·230,313  0.42%102,772Sh.294.95   Defined#185,274– 17,498
UNITI GROUP INCCOM–91325V·10·881  0.00%8,600Sh.9.42   Defined#1––None
UNITIL CORPCOM–913259·10·71,009  0.01%22,495Sh.44.85   Defined#121,095– 1,400
UNIVERSAL CORP VACOM–913456·10·9749  0.01%17,615Sh.42.52   Defined#115,815– 1,800
UNIVERSAL ELECTRS INCCOM–913483·10·31,864  0.03%39,810Sh.46.82   Defined#139,000–810
UNIVERSAL HEALTH RLTY INCM TSH BEN INT–91359E·10·564  0.00%800Sh.80.00   Defined#1––None
UNIVERSAL HLTH SVCS INCCL B–913903·10·0264  0.00%2,841Sh.92.93   Defined#1941– 1,900
UNIVERSAL INS HLDGS INCCOM–91359V·10·72,220  0.03%125,069Sh.17.75   Defined#1122,877– 2,192
UNUM GROUPCOM–91529Y·10·62,463  0.03%148,440Sh.16.59   Defined#1Sole––
URBAN EDGE PPTYSCOM–91704F·10·41,878  0.03%158,200Sh.11.87   Defined#1149,800– 8,400
US BANCORP DELCOM NEW–902973·30·4919  0.01%24,937Sh.36.85   Defined#1Sole––
US FOODS HLDG CORPCOM–912008·10·9261  0.00%13,220Sh.19.74   Defined#1––None
USANA HEALTH SCIENCES INCCOM–90328M·10·71,935  0.03%26,350Sh.73.43   Defined#124,900– 1,450
V F CORPCOM–918204·10·8247  0.00%4,043Sh.61.09   Defined#1Sole––
VALERO ENERGY CORPCOM–91913Y·10·013,061  0.18%222,036Sh.58.82   Defined#1167,589– 54,447
VANDA PHARMACEUTICALS INCCOM–921659·10·81,701  0.02%148,669Sh.11.44   Defined#1146,000– 2,669
VANECK VECTORS ETF TREMERGING MKTS HI–92189F·35·311  0.00%465Sh.23.66   Defined#1––None
VANECK VECTORS ETF TRINTL HIGH YIELD–92189F·44·511  0.00%437Sh.25.17   Defined#1––None
VANECK VECTORS ETF TRJP MORGAN MKTS–92189H·30·010,240  0.14%333,094Sh.30.74   Defined#1332,773–321
VANGUARD BD INDEX FDSLONG TERM BOND–921937·79·313,237  0.18%118,550Sh.111.66   Defined#1Sole––
VANGUARD BD INDEX FDSTOTAL BND MRKT–921937·83·5849,267  11.84%9,613,616Sh.88.34   Defined#1Sole––
VANGUARD CHARLOTTE FDSINTL BD IDX ETF–92203J·40·7135,173  1.89%2,341,467Sh.57.73   Defined#1Sole––
VANGUARD INDEX FDSREAL ESTATE ETF–922908·55·38,766  0.12%111,621Sh.78.53   Defined#1239– 111,382
VANGUARD INDEX FDSSM CP VAL ETF–922908·61·111,737  0.16%109,770Sh.106.92   Defined#1Sole––
VANGUARD INDEX FDSSMALL CP ETF–922908·75·133,118  0.46%227,267Sh.145.72   Defined#1Sole––
VANGUARD INDEX FDSSML CP GRW ETF–922908·59·524,868  0.35%124,589Sh.199.60   Defined#1Sole––
VANGUARD INDEX FDSTOTAL STK MKT–922908·76·92,673  0.04%17,071Sh.156.58   Defined#1Sole––
VANGUARD INTL EQUITY INDEX FALLWRLD EX US–922042·77·5127,084  1.77%2,669,253Sh.47.61   Defined#1Sole––
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·810,997  0.15%277,629Sh.39.61   Defined#1Sole––
VANGUARD SCOTTSDALE FDSINT-TERM CORP–92206C·87·013,304  0.19%139,836Sh.95.14   Defined#1Sole––
VANGUARD STAR FDSVG TL INTL STK F–921909·76·841,141  0.57%836,703Sh.49.17   Defined#1Sole––
VANGUARD TAX-MANAGED FDSFTSE DEV MKT ETF–921943·85·851,018  0.71%1,315,216Sh.38.79   Defined#1Sole––
VANGUARD WORLD FDMEGA CAP VAL ETF–921910·84·01,368  0.02%18,676Sh.73.25   Defined#112,260– 6,416
VAREX IMAGING CORPCOM–92214X·10·637  0.00%2,400Sh.15.42   Defined#1––None
VARIAN MED SYS INCCOM–92220P·10·51,139  0.02%9,294Sh.122.55   Defined#16,894– 2,400
VAXART INCCOM NEW–92243A·20·03,344  0.05%377,750Sh.8.85   Defined#1370,000– 7,750
VECTOR GROUP LTDCOM–92240M·10·82,419  0.03%240,421Sh.10.06   Defined#1226,773– 13,648
VEEVA SYS INCCL A COM–922475·10·810,356  0.14%44,174Sh.234.44   Defined#142,174– 2,000
VENATOR MATLS PLCSHS–G9329Z·10·04  0.00%1,700Sh.≈2.35   Defined#1––None
VENTAS INCCOM–92276F·10·09,058  0.13%247,339Sh.36.62   Defined#1232,762– 14,577
VEON LTDSPONSORED ADR–91822M·10·64  0.00%2,200Sh.≈1.82   Defined#1––None
VERACYTE INCCOM–92337F·10·71,915  0.03%73,900Sh.25.91   Defined#173,000–900
VEREIT INCCOM–92339V·10·0423  0.01%65,673Sh.6.44   Defined#122,000– 43,673
VERINT SYS INCCOM–92343X·10·050  0.00%1,100Sh.45.45   Defined#1––None
VERISIGN INCCOM–92343E·10·2251  0.00%1,213Sh.206.92   Defined#1Sole––
VERISK ANALYTICS INCCOM–92345Y·10·6335  0.00%1,964Sh.170.57   Defined#1Sole––
VERITIV CORPCOM–923454·10·22,091  0.03%123,240Sh.16.97   Defined#1121,000– 2,240
VERIZON COMMUNICATIONS INCCOM–92343V·10·429,609  0.41%537,076Sh.55.13   Defined#1442,596– 94,480
VERSO CORPCL A–92531L·20·72,775  0.04%232,013Sh.11.96   Defined#1228,000– 4,013
VERTEX PHARMACEUTICALS INCCOM–92532F·10·011,165  0.16%38,458Sh.290.32   Defined#133,610– 4,848
VIACOMCBS INCCL B–92556H·20·6258  0.00%11,030Sh.23.39   Defined#16,201– 4,829
VICI PPTYS INCCOM–925652·10·98,657  0.12%428,751Sh.20.19   Defined#1412,251– 16,500
VILLAGE SUPER MKT INCCL A NEW–927107·40·995  0.00%3,400Sh.27.94   Defined#1––None
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A–92763W·10·31,679  0.02%84,282Sh.19.92   Defined#183,082– 1,200
VIR BIOTECHNOLOGY INCCOM–92764N·10·2115  0.00%2,800Sh.41.07   Defined#1Sole––
VISA INCCOM CL A–92826C·83·910,052  0.14%52,035Sh.193.18   Defined#140,604– 11,431
VISHAY INTERTECHNOLOGY INCCOM–928298·10·811  0.00%700Sh.15.71   Defined#1––None
VISTRA ENERGY CORPCOM–92840M·10·2368  0.01%19,723Sh.18.66   Defined#18,200– 11,523
VMWARE INCCL A COM–928563·40·231  0.00%200Sh.155.00   Defined#1––None
VONAGE HLDGS CORPCOM–92886T·20·197  0.00%9,600Sh.10.10   Defined#1––None
VORNADO RLTY TRSH BEN INT–929042·10·9559  0.01%14,628Sh.38.21   Defined#16,066– 8,562
VOYAGER THERAPEUTICS INCCOM–92915B·10·6900  0.01%71,300Sh.12.62   Defined#170,700–600
VULCAN MATLS COCOM–929160·10·9436  0.01%3,758Sh.116.02   Defined#1Sole––
WABASH NATL CORPCOM–929566·10·72,274  0.03%214,100Sh.10.62   Defined#1211,100– 3,000
WABTECCOM–929740·10·8126  0.00%2,176Sh.57.90   Defined#1Sole––
WADDELL & REED FINL INCCL A–930059·10·010  0.00%600Sh.16.67   Defined#1––None
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·820,166  0.28%475,715Sh.42.39   Defined#1432,700– 43,015
WALMART INCCOM–931142·10·322,230  0.31%185,590Sh.119.78   Defined#1108,934– 76,656
WARRIOR MET COAL INCCOM–93627C·10·12,329  0.03%151,291Sh.15.39   Defined#1148,991– 2,300
WASHINGTON REAL ESTATE INVTSH BEN INT–939653·10·1111  0.00%5,000Sh.22.20   Defined#1––None
WASHINGTON TR BANCORPCOM–940610·10·8378  0.01%11,516Sh.32.82   Defined#1Sole––
WASTE MGMT INC DELCOM–94106L·10·93,589  0.05%33,879Sh.105.94   Defined#133,276–603
WATERS CORPCOM–941848·10·3385  0.01%2,129Sh.180.84   Defined#1852– 1,277
WATERSTONE FINL INC MDCOM–94188P·10·1456  0.01%30,692Sh.14.86   Defined#1Sole––
WD-40 COCOM–929236·10·7794  0.01%4,000Sh.198.50   Defined#12,700– 1,300
WEC ENERGY GROUP INCCOM–92939U·10·63,549  0.05%40,482Sh.87.67   Defined#134,154– 6,328
WEINGARTEN RLTY INVSSH BEN INT–948741·10·3123  0.00%6,476Sh.18.99   Defined#1––None
WEIS MKTS INCCOM–948849·10·4136  0.00%2,700Sh.50.37   Defined#1––None
WELLS FARGO CO NEWCOM–949746·10·14,070  0.06%158,963Sh.25.60   Defined#1157,238– 1,725
WELLTOWER INCCOM–95040Q·10·41,553  0.02%30,003Sh.51.76   Defined#113,450– 16,553
WERNER ENTERPRISES INCCOM–950755·10·86,598  0.09%151,569Sh.43.53   Defined#1149,803– 1,766
WESBANCO INCCOM–950810·10·1594  0.01%29,237Sh.20.32   Defined#1Sole––
WESCO INTL INCCOM–95082P·10·51,686  0.02%48,000Sh.35.13   Defined#147,800–200
WEST PHARMACEUTICAL SVSC INCCOM–955306·10·57,448  0.10%32,784Sh.227.18   Defined#131,684– 1,100
WESTERN DIGITAL CORP.COM–958102·10·5171  0.00%3,858Sh.44.32   Defined#1Sole––
WESTERN UN COCOM–959802·10·914,053  0.20%649,991Sh.21.62   Defined#1644,903– 5,088
WESTLAKE CHEM CORPCOM–960413·10·26  0.00%100Sh.≈60.00   Defined#1––None
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP–960417·10·3383  0.01%20,219Sh.18.94   Defined#1Sole––
WESTROCK COCOM–96145D·10·5199  0.00%7,033Sh.28.30   Defined#1Sole––
WEX INCCOM–96208T·10·467  0.00%400Sh.167.50   Defined#1––None
WEYERHAEUSER CO MTN BECOM NEW–962166·10·41,395  0.02%62,078Sh.22.47   Defined#122,579– 39,499
WHEATON PRECIOUS METALS CORPCOM–962879·10·2233  0.00%5,280Sh.44.13   Defined#1Sole––
WHIRLPOOL CORPCOM–963320·10·694  0.00%718Sh.130.92   Defined#1Sole––
WHITE MTNS INS GROUP LTDCOM–G9618E·10·7977  0.01%1,100Sh.888.18   Defined#1Sole––
WILEY JOHN & SONS INCCL A–968223·20·6344  0.00%8,800Sh.39.09   Defined#1Sole––
WILLIAMS COS INCCOM–969457·10·03,526  0.05%185,368Sh.19.02   Defined#128,537– 156,831
WILLIS TOWERS WATSON PLC LTDSHS–G96629·10·3319  0.00%1,618Sh.197.16   Defined#1Sole––
WINNEBAGO INDS INCCOM–974637·10·02,511  0.04%37,685Sh.66.63   Defined#137,300–385
WINTRUST FINL CORPCOM–97650W·10·82,275  0.03%52,150Sh.43.62   Defined#151,500–650
WISDOMTREE TREMG MKTS SMCAP–97717W·28·17  0.00%158Sh.≈44.30   Defined#1––None
WIX COM LTDSHS–M98068·10·5346  0.00%1,349Sh.256.49   Defined#1Sole––
WORKDAY INCCL A–98138H·10·1207  0.00%1,100Sh.188.18   Defined#1––None
WORKIVA INCCOM CL A–98139A·10·53,644  0.05%68,120Sh.53.49   Defined#167,000– 1,120
WORLD FUEL SVCS CORPCOM–981475·10·64,243  0.06%164,700Sh.25.76   Defined#1152,000– 12,700
WORTHINGTON INDS INCCOM–981811·10·28  0.00%200Sh.≈40.00   Defined#1––None
WP CAREY INCCOM–92936U·10·97,447  0.10%110,074Sh.67.65   Defined#1103,274– 6,800
WPX ENERGY INCCOM–98212B·10·3378  0.01%59,240Sh.6.38   Defined#1––None
WRIGHT MED GROUP N VORD SHS–N96617·11·881  0.00%2,700Sh.30.00   Defined#1––None
WW INTL INCCOM–98262P·10·12,646  0.04%104,250Sh.25.38   Defined#1103,000– 1,250
WYNDHAM DESTINATIONS INCCOM–98310W·10·862  0.00%2,200Sh.28.18   Defined#1Sole––
WYNN RESORTS LTDCOM–983134·10·798  0.00%1,305Sh.75.10   Defined#1Sole––
XBIOTECH INCCOM–98400H·10·2820  0.01%59,800Sh.13.71   Defined#158,900–900
XCEL ENERGY INCCOM–98389B·10·01,562  0.02%24,979Sh.62.53   Defined#116,173– 8,806
XENCOR INCCOM–98401F·10·51,142  0.02%35,250Sh.32.40   Defined#134,700–550
XENIA HOTELS & RESORTS INCCOM–984017·10·398  0.00%10,461Sh.9.37   Defined#15,782– 4,679
XEROX HOLDINGS CORPCOM NEW–98421M·10·61,132  0.02%73,998Sh.15.30   Defined#1Sole––
XILINX INCCOM–983919·10·12,530  0.04%25,708Sh.98.41   Defined#1Sole––
XYLEM INCCOM–98419M·10·0135  0.00%2,068Sh.65.28   Defined#1Sole––
YAMANA GOLD INCCOM–98462Y·10·03,009  0.04%551,135Sh.5.46   Defined#1548,635– 2,500
YELP INCCL A–985817·10·53,848  0.05%166,345Sh.23.13   Defined#1164,415– 1,930
YUM BRANDS INCCOM–988498·10·1589  0.01%6,767Sh.87.04   Defined#1Sole––
YUM CHINA HLDGS INCCOM–98850P·10·92,138  0.03%44,476Sh.48.07   Defined#144,266–210
ZAI LAB LTDADR–98887Q·10·4199  0.00%2,420Sh.82.23   Defined#1Sole––
ZEBRA TECHNOLOGIES CORPORATICL A–989207·10·5174  0.00%679Sh.256.26   Defined#1618–61
ZIMMER BIOMET HOLDINGS INCCOM–98956P·10·2855  0.01%7,162Sh.119.38   Defined#12,856– 4,306
ZIONS BANCORPORATION N ACOM–989701·10·716,725  0.23%491,894Sh.34.00   Defined#1Sole––
ZOETIS INCCL A–98978V·10·32,258  0.03%16,473Sh.137.07   Defined#17,976– 8,497
ZOOM VIDEO COMMUNICATIONS INCL A–98980L·10·1533  0.01%2,100Sh.253.81   Defined#1Sole––
ZTO EXPRESS CAYMAN INCSPONSORED ADS A–98980A·10·5808  0.01%21,998Sh.36.73   Defined#1Sole––
ZUMIEZ INCCOM–989817·10·1866  0.01%31,599Sh.27.41   Defined#130,600–999
ZYNEX INCCOM–98986M·10·315  0.00%600Sh.25.00   Defined#1––None
ZYNGA INCCL A–98986T·10·89,535  0.13%999,451Sh.9.54   Defined#1982,251– 17,200
— 1,586 Issuers —— 1,637 Issues —— 1,637 Holdings:  $7,170,031,000 —— 2 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-01700  
 MD
 		Legg Mason, Inc. 1,586  1,637  1,637     7,170,031100.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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