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QS Investors, LLC – ‘13F-HR’ for 9/30/19 – ‘INFO-TABLE’

On:  Thursday, 11/14/19, at 10:49am ET   ·   Effective:  11/14/19   ·   For:  9/30/19   ·   Accession #:  1567619-19-21367   ·   File #:  28-14009

Previous ‘13F-HR’:  ‘13F-HR’ on 8/14/19 for 6/30/19   ·   Next:  ‘13F-HR’ on 2/14/20 for 12/31/19   ·   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

11/14/19  QS Investors, LLC                 13F-HR      9/30/19    2:695K                                   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:  9/30/19   ·   Assets:  $9,157,393,000   ·   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·10·11,451  0.02%8,824Sh.164.44   Defined#1Sole––
51JOB INCSPONSORED ADS–316827·10·4129  0.00%1,730Sh.74.57   Defined#1Sole––
58 COM INCSPON ADR REP A–31680Q·10·460  0.00%1,200Sh.50.00   Defined#1Sole––
AAR CORPCOM–000361·10·51,872  0.02%45,417Sh.41.22   Defined#1Sole––
AARONS INCCOM PAR $0.50–002535·30·0617  0.01%9,601Sh.64.26   Defined#19,406–195
ABBOTT LABSCOM–002824·10·05,547  0.06%66,290Sh.83.68   Defined#126,602– 39,688
ABBVIE INCCOM–00287Y·10·912,701  0.14%167,729Sh.75.72   Defined#1126,109– 41,620
ABERCROMBIE & FITCH COCL A–002896·20·74,858  0.05%311,367Sh.15.60   Defined#1307,326– 4,041
ABIOMED INCCOM–003654·10·01,696  0.02%9,532Sh.177.93   Defined#18,582–950
ACADIA HEALTHCARE COMPANY INCOM–00404A·10·969  0.00%2,211Sh.31.21   Defined#1––None
ACADIA PHARMACEUTICALS INCCOM–004225·10·82,298  0.03%63,850Sh.35.99   Defined#161,000– 2,850
ACADIA RLTY TRCOM SH BEN INT–004239·10·9152  0.00%5,300Sh.28.68   Defined#1––None
ACCELERON PHARMA INCCOM–00434H·10·8218  0.00%5,500Sh.39.64   Defined#1––None
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·12,824  0.03%14,679Sh.192.38   Defined#18,549– 6,130
ACHILLION PHARMACEUTICALS INCOM–00448Q·20·11,582  0.02%439,296Sh.3.60   Defined#1432,562– 6,734
ACORDA THERAPEUTICS INCCOM–00484M·10·6288  0.00%100,189Sh.2.87   Defined#198,987– 1,202
ACTIVISION BLIZZARD INCCOM–00507V·10·91,471  0.02%27,781Sh.52.95   Defined#112,528– 15,253
ADDUS HOMECARE CORPCOM–006739·10·676  0.00%950Sh.80.00   Defined#1800–150
ADIENT PLCORD SHS–G0084W·10·12,799  0.03%121,900Sh.22.96   Defined#1120,200– 1,700
ADOBE INCCOM–00724F·10·116,492  0.18%59,697Sh.276.26   Defined#154,804– 4,893
ADTRAN INCCOM–00738A·10·61,757  0.02%154,814Sh.11.35   Defined#1152,281– 2,533
ADURO BIOTECH INCCOM–00739L·10·14  0.00%2,900Sh.≈1.38   Defined#1––None
ADVANCE AUTO PARTS INCCOM–00751Y·10·6130  0.00%784Sh.165.82   Defined#1Sole––
ADVANCED DRAIN SYS INC DELCOM–00790R·10·44,434  0.05%137,400Sh.32.27   Defined#1135,300– 2,100
ADVANCED EMISSIONS SOLUTS INCOM–00770C·10·1296  0.00%19,900Sh.14.87   Defined#1Sole––
ADVANCED MICRO DEVICES INCCOM–007903·10·7334  0.00%11,508Sh.29.02   Defined#1Sole––
AERCAP HOLDINGS NVSHS–N00985·10·6882  0.01%16,093Sh.54.81   Defined#115,893–200
AES CORPCOM–00130H·10·59,338  0.10%571,427Sh.16.34   Defined#1554,127– 17,300
AFFILIATED MANAGERS GROUP INCOM–008252·10·86,237  0.07%74,826Sh.83.35   Defined#174,726–100
AFFIMED N VCOM–N01045·10·8481  0.01%163,600Sh.2.94   Defined#1160,000– 3,600
AFLAC INCCOM–001055·10·23,260  0.04%62,295Sh.52.33   Defined#1Sole––
AGCO CORPCOM–001084·10·27,651  0.08%101,070Sh.75.70   Defined#1Sole––
AGILENT TECHNOLOGIES INCCOM–00846U·10·11,031  0.01%13,445Sh.76.68   Defined#14,265– 9,180
AGIOS PHARMACEUTICALS INCCOM–00847X·10·449  0.00%1,500Sh.32.67   Defined#1––None
AGNC INVT CORPCOM–00123Q·10·43,864  0.04%240,145Sh.16.09   Defined#1236,804– 3,341
AGNICO EAGLE MINES LTDCOM–008474·10·8234  0.00%4,360Sh.53.67   Defined#1Sole––
AGREE REALTY CORPCOM–008492·10·0125  0.00%1,700Sh.73.53   Defined#1––None
AIR PRODS & CHEMS INCCOM–009158·10·61,260  0.01%5,676Sh.221.99   Defined#1Sole––
AIRCASTLE LTDCOM–G0129K·10·45,501  0.06%245,222Sh.22.43   Defined#1241,980– 3,242
AKAMAI TECHNOLOGIES INCCOM–00971T·10·18,259  0.09%90,373Sh.91.39   Defined#189,073– 1,300
AKORN INCCOM–009728·10·61,541  0.02%405,400Sh.3.80   Defined#1404,000– 1,400
ALARM COM HLDGS INCCOM–011642·10·51,853  0.02%39,715Sh.46.66   Defined#139,065–650
ALASKA AIR GROUP INCCOM–011659·10·91,143  0.01%17,600Sh.64.94   Defined#1Sole––
ALBEMARLE CORPCOM–012653·10·1236  0.00%3,393Sh.69.55   Defined#1Sole––
ALEXANDER & BALDWIN INC NEWCOM–014491·10·4122  0.00%4,970Sh.24.55   Defined#1––None
ALEXANDRIA REAL ESTATE EQ INCOM–015271·10·9955  0.01%6,197Sh.154.11   Defined#11,465– 4,732
ALEXION PHARMACEUTICALS INCCOM–015351·10·9906  0.01%9,242Sh.98.03   Defined#13,032– 6,210
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·22,877  0.03%17,200Sh.167.27   Defined#1Sole––
ALIGN TECHNOLOGY INCCOM–016255·10·13,017  0.03%16,674Sh.180.94   Defined#114,604– 2,070
ALKERMES PLCSHS–G01767·10·5104  0.00%5,300Sh.19.62   Defined#1––None
ALLEGION PUB LTD COORD SHS–G0176J·10·995  0.00%914Sh.103.94   Defined#1Sole––
ALLERGAN PLCSHS–G0177J·10·82,315  0.03%13,753Sh.168.33   Defined#15,007– 8,746
ALLETE INCCOM NEW–018522·30·0559  0.01%6,384Sh.87.56   Defined#15,084– 1,300
ALLIANCE DATA SYSTEMS CORPCOM–018581·10·8267  0.00%2,081Sh.128.30   Defined#11,481–600
ALLIANCE RES PARTNER L PUT LTD PART–01877R·10·8296  0.00%18,447Sh.16.05   Defined#1Sole––
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN–01881G·10·6222  0.00%7,546Sh.29.42   Defined#17,346–200
ALLIANT ENERGY CORPCOM–018802·10·8759  0.01%14,058Sh.53.99   Defined#18,088– 5,970
ALLISON TRANSMISSION HLDGS ICOM–01973R·10·17,281  0.08%154,743Sh.47.05   Defined#1Sole––
ALLSCRIPTS HEALTHCARE SOLUTNCOM–01988P·10·8133  0.00%12,100Sh.10.99   Defined#1––None
ALLSTATE CORPCOM–020002·10·112,252  0.13%112,730Sh.108.68   Defined#1Sole––
ALLY FINL INCCOM–02005N·10·0390  0.00%11,754Sh.33.18   Defined#1Sole––
ALNYLAM PHARMACEUTICALS INCCOM–02043Q·10·7194  0.00%2,400Sh.80.83   Defined#1––None
ALPHABET INCCAP STK CL A–02079K·30·523,655  0.26%19,371Sh.1,221.16   Defined#116,010– 3,361
ALPHABET INCCAP STK CL C–02079K·10·725,493  0.28%20,913Sh.1,219.00   Defined#117,582– 3,331
ALTISOURCE PORTFOLIO SOLNS SREG SHS–L0175J·10·43  0.00%145Sh.≈20.69   Defined#1––None
ALTRIA GROUP INCCOM–02209S·10·328,784  0.31%703,758Sh.40.90   Defined#1579,338– 124,420
AMAG PHARMACEUTICALS INCCOM–00163U·10·61,126  0.01%97,435Sh.11.56   Defined#195,514– 1,921
AMAZON COM INCCOM–023135·10·647,308  0.52%27,252Sh.1,735.95   Defined#1Sole––
AMBAC FINL GROUP INCCOM NEW–023139·88·41,694  0.02%86,600Sh.19.56   Defined#185,300– 1,300
AMC NETWORKS INCCL A–00164V·10·3217  0.00%4,408Sh.49.23   Defined#1Sole––
AMCOR PLCORD–G0250X·10·7895  0.01%91,810Sh.9.75   Defined#1Sole––
AMDOCS LTDSHS–G02602·10·34,482  0.05%67,793Sh.66.11   Defined#162,863– 4,930
AMEDISYS INCCOM–023436·10·86,748  0.07%51,503Sh.131.02   Defined#150,135– 1,368
AMERANT BANCORP INCCL A–023576·10·19  0.00%400Sh.≈22.50   Defined#1––None
AMEREN CORPCOM–023608·10·212,920  0.14%161,396Sh.80.05   Defined#1155,555– 5,841
AMERICAN AIRLS GROUP INCCOM–02376R·10·2114  0.00%4,217Sh.27.03   Defined#1Sole––
AMERICAN ASSETS TR INCCOM–024013·10·4155  0.00%3,300Sh.46.97   Defined#1––None
AMERICAN CAMPUS CMNTYS INCCOM–024835·10·0303  0.00%6,300Sh.48.10   Defined#1––None
AMERICAN EAGLE OUTFITTERS INCOM–02553E·10·61,585  0.02%97,698Sh.16.22   Defined#1Sole––
AMERICAN ELEC PWR CO INCCOM–025537·10·123,808  0.26%254,107Sh.93.69   Defined#1242,232– 11,875
AMERICAN EQTY INVT LIFE HLDCOM–025676·20·63,095  0.03%127,892Sh.24.20   Defined#1125,442– 2,450
AMERICAN EXPRESS COCOM–025816·10·91,334  0.01%11,277Sh.118.29   Defined#1Sole––
AMERICAN FINL GROUP INC OHIOCOM–025932·10·42,386  0.03%22,115Sh.107.89   Defined#1Sole––
AMERICAN HOMES 4 RENTCL A–02665T·30·6324  0.00%12,500Sh.25.92   Defined#1––None
AMERICAN INTL GROUP INCCOM NEW–026874·78·4782  0.01%14,038Sh.55.71   Defined#1Sole––
AMERICAN STS WTR COCOM–029899·10·199  0.00%1,100Sh.90.00   Defined#1––None
AMERICAN SUPERCONDUCTOR CORPSHS NEW–030111·20·71,893  0.02%241,400Sh.7.84   Defined#1237,700– 3,700
AMERICAN TOWER CORP NEWCOM–03027X·10·06,257  0.07%28,292Sh.221.16   Defined#110,749– 17,543
AMERICAN WTR WKS CO INC NEWCOM–030420·10·3979  0.01%7,876Sh.124.30   Defined#13,616– 4,260
AMERICAS CAR MART INCCOM–03062T·10·52,406  0.03%26,228Sh.91.73   Defined#125,700–528
AMERICOLD RLTY TRCOM–03064D·10·8167  0.00%4,500Sh.37.11   Defined#1––None
AMERIPRISE FINL INCCOM–03076C·10·62,055  0.02%13,966Sh.147.14   Defined#1Sole––
AMERIS BANCORPCOM–03076K·10·82,582  0.03%64,160Sh.40.24   Defined#1Sole––
AMERISOURCEBERGEN CORPCOM–03073E·10·51,020  0.01%12,385Sh.82.36   Defined#17,314– 5,071
AMETEK INC NEWCOM–031100·10·0254  0.00%2,761Sh.92.00   Defined#1Sole––
AMGEN INCCOM–031162·10·021,613  0.24%111,689Sh.193.51   Defined#194,706– 16,983
AMICUS THERAPEUTICS INCCOM–03152W·10·91,095  0.01%136,483Sh.8.02   Defined#1128,208– 8,275
AMKOR TECHNOLOGY INCCOM–031652·10·02,589  0.03%284,491Sh.9.10   Defined#1278,861– 5,630
AMN HEALTHCARE SERVICES INCCOM–001744·10·141  0.00%700Sh.58.57   Defined#1––None
AMPHASTAR PHARMACEUTICALS INCOM–03209R·10·31,437  0.02%72,447Sh.19.84   Defined#171,110– 1,337
AMPHENOL CORP NEWCL A–032095·10·1547  0.01%5,664Sh.96.57   Defined#1Sole––
AMPLIFY ENERGY CORP NEWCOM–03212B·10·36  0.00%900Sh.≈6.67   Defined#1––None
ANALOG DEVICES INCCOM–032654·10·5469  0.01%4,189Sh.111.96   Defined#1Sole––
ANDERSONS INCCOM–034164·10·375  0.00%3,300Sh.22.73   Defined#1––None
ANIKA THERAPEUTICS INCCOM–035255·10·86  0.00%100Sh.≈60.00   Defined#1––None
ANNALY CAP MGMT INCCOM–035710·40·94,114  0.04%467,478Sh.8.80   Defined#1462,133– 5,345
ANSYS INCCOM–03662Q·10·5485  0.01%2,187Sh.221.76   Defined#1887– 1,300
ANTARES PHARMA INCCOM–036642·10·6887  0.01%265,000Sh.3.35   Defined#1Sole––
ANTERO MIDSTREAM CORPCOM–03676B·10·2125  0.00%16,800Sh.7.44   Defined#1––None
ANTERO RES CORPCOM–03674X·10·61,126  0.01%372,700Sh.3.02   Defined#1349,900– 22,800
ANTHEM INCCOM–036752·10·33,171  0.03%13,206Sh.240.12   Defined#16,547– 6,659
ANWORTH MORTGAGE ASSET CPCOM–037347·10·1526  0.01%159,309Sh.3.30   Defined#1Sole––
AON PLCSHS CL A–G0408V·10·2502  0.01%2,592Sh.193.67   Defined#1Sole––
APACHE CORPCOM–037411·10·51,278  0.01%49,887Sh.25.62   Defined#111,731– 38,156
APARTMENT INVT & MGMT COCL A–03748R·75·42,562  0.03%49,120Sh.52.16   Defined#141,418– 7,702
APERGY CORPCOM–03755L·10·4193  0.00%7,100Sh.27.18   Defined#1––None
APOGEE ENTERPRISES INCCOM–037598·10·94,303  0.05%110,350Sh.38.99   Defined#1107,850– 2,500
APOLLO COML REAL EST FIN INCCOM–03762U·10·5326  0.00%16,996Sh.19.18   Defined#1Sole––
APPLE HOSPITALITY REIT INCCOM NEW–03784Y·20·02,257  0.02%136,107Sh.16.58   Defined#1128,007– 8,100
APPLE INCCOM–037833·10·070,767  0.77%315,963Sh.223.97   Defined#1315,413–550
APPLIED INDL TECHNOLOGIES INCOM–03820C·10·5334  0.00%5,866Sh.56.94   Defined#15,756–110
APPLIED MATLS INCCOM–038222·10·53,938  0.04%78,900Sh.49.91   Defined#1Sole––
APTEVO THERAPEUTICS INCCOM–03835L·10·837  0.00%62,088Sh.0.60   Defined#161,278–810
APYX MED CORPCOM–03837C·10·61,618  0.02%238,900Sh.6.77   Defined#1233,000– 5,900
AQUA AMERICA INCCOM–03836W·10·3269  0.00%6,000Sh.44.83   Defined#1––None
ARBOR RLTY TR INCCOM–038923·10·81,857  0.02%141,592Sh.13.12   Defined#1Sole––
ARCBEST CORPCOM–03937C·10·57  0.00%200Sh.≈35.00   Defined#1––None
ARCH COAL INCCL A–039380·40·73,302  0.04%44,500Sh.74.20   Defined#142,700– 1,800
ARCHER DANIELS MIDLAND COCOM–039483·10·218,166  0.20%442,300Sh.41.07   Defined#1405,216– 37,084
ARCHROCK INCCOM–03957W·10·6131  0.00%13,100Sh.10.00   Defined#1––None
ARCONIC INCCOM–03965L·10·0238  0.00%9,119Sh.26.10   Defined#1Sole––
ARENA PHARMACEUTICALS INCCOM NEW–040047·60·72,906  0.03%63,485Sh.45.77   Defined#160,115– 3,370
ARES CAP CORPCOM–04010L·10·3927  0.01%49,700Sh.18.65   Defined#1Sole––
ARES COML REAL ESTATE CORPCOM–04013V·10·8454  0.00%29,800Sh.15.23   Defined#129,400–400
ARGAN INCCOM–04010E·10·92,435  0.03%61,966Sh.39.30   Defined#160,919– 1,047
ARGO GROUP INTL HLDGS LTDCOM–G0464B·10·7137  0.00%1,940Sh.70.62   Defined#11,800–140
ARISTA NETWORKS INCCOM–040413·10·6132  0.00%550Sh.240.00   Defined#1Sole––
ARMSTRONG FLOORING INCCOM–04238R·10·66  0.00%900Sh.≈6.67   Defined#1––None
ARROWHEAD PHARMACEUTICALS INCOM–04280A·10·02,494  0.03%88,500Sh.28.18   Defined#180,000– 8,500
ARTISAN PARTNERS ASSET MGMTCL A–04316A·10·81,410  0.02%49,904Sh.28.25   Defined#1Sole––
ASPEN TECHNOLOGY INCCOM–045327·10·3111  0.00%900Sh.123.33   Defined#1––None
ASSOCIATED BANC CORPCOM–045487·10·54,280  0.05%211,316Sh.20.25   Defined#1210,674–642
ASSURANT INCCOM–04621X·10·8144  0.00%1,139Sh.126.43   Defined#1718–421
ASSURED GUARANTY LTDCOM–G0585R·10·62,161  0.02%48,600Sh.44.47   Defined#147,900–700
ASTEC INDS INCCOM–046224·10·1982  0.01%31,550Sh.31.13   Defined#1Sole––
AT&T INCCOM–00206R·10·240,170  0.44%1,061,559Sh.37.84   Defined#1870,702– 190,857
ATLAS AIR WORLDWIDE HLDGS INCOM NEW–049164·20·51,851  0.02%73,350Sh.25.24   Defined#172,200– 1,150
ATLASSIAN CORP PLCCL A–G06242·10·4201  0.00%1,600Sh.125.63   Defined#1––None
ATMOS ENERGY CORPCOM–049560·10·5559  0.01%4,900Sh.114.08   Defined#12,000– 2,900
AUDIOCODES LTDORD–M15342·10·41,633  0.02%86,346Sh.18.91   Defined#163,056– 23,290
AURORA CANNABIS INCCOM–05156X·10·8314  0.00%71,414Sh.4.40   Defined#1Sole––
AUTODESK INCCOM–052769·10·6705  0.01%4,772Sh.147.74   Defined#12,372– 2,400
AUTOMATIC DATA PROCESSING INCOM–053015·10·31,637  0.02%10,139Sh.161.46   Defined#15,317– 4,822
AUTOZONE INCCOM–053332·10·24,088  0.04%3,769Sh.1,084.64   Defined#1Sole––
AVALARA INCCOM–05338G·10·61,683  0.02%25,000Sh.67.32   Defined#1Sole––
AVALONBAY CMNTYS INCCOM–053484·10·11,813  0.02%8,418Sh.215.37   Defined#13,202– 5,216
AVANOS MED INCCOM–05350V·10·61,984  0.02%52,943Sh.37.47   Defined#151,740– 1,203
AVERY DENNISON CORPCOM–053611·10·9150  0.00%1,312Sh.114.33   Defined#1Sole––
AVID BIOSERVICES INCCOM–05368M·10·6329  0.00%62,044Sh.5.30   Defined#160,472– 1,572
AVISTA CORPCOM–05379B·10·76,523  0.07%134,646Sh.48.45   Defined#1131,296– 3,350
AVNET INCCOM–053807·10·33,668  0.04%82,444Sh.44.49   Defined#182,244–200
AVX CORP NEWCOM–002444·10·7219  0.00%14,389Sh.15.22   Defined#1Sole––
AXALTA COATING SYS LTDCOM–G0750C·10·8212  0.00%7,000Sh.30.29   Defined#1Sole––
AXIS CAPITAL HOLDINGS LTDSHS–G0692U·10·93,848  0.04%57,664Sh.66.73   Defined#156,413– 1,251
AXOS FINL INCCOM–05465C·10·04,435  0.05%160,373Sh.27.65   Defined#1158,164– 2,209
AZZ INCCOM–002474·10·4755  0.01%17,325Sh.43.58   Defined#1Sole––
B & G FOODS INC NEWCOM–05508R·10·6606  0.01%32,029Sh.18.92   Defined#127,329– 4,700
B2GOLD CORPCOM–11777Q·20·91,443  0.02%446,700Sh.3.23   Defined#1Sole––
BAIDU INCSPON ADR REP A–056752·10·8473  0.01%4,600Sh.102.83   Defined#1Sole––
BAKER HUGHES A GE COCL A–05722G·10·01,373  0.01%59,175Sh.23.20   Defined#14,273– 54,902
BALL CORPCOM–058498·10·6652  0.01%8,944Sh.72.90   Defined#1Sole––
BANC OF CALIFORNIA INCCOM–05990K·10·62,749  0.03%194,375Sh.14.14   Defined#1190,690– 3,685
BANCORP INC DELCOM–05969A·10·52,121  0.02%214,212Sh.9.90   Defined#1210,571– 3,641
BANK AMER CORPCOM–060505·10·49,799  0.11%335,904Sh.29.17   Defined#1Sole––
BANK MONTREAL QUECOM–063671·10·1220  0.00%2,981Sh.73.80   Defined#1Sole––
BANK N S HALIFAXCOM–064149·10·7347  0.00%6,109Sh.56.80   Defined#1Sole––
BANK NEW YORK MELLON CORPCOM–064058·10·0557  0.01%12,315Sh.45.23   Defined#1Sole––
BANK OF NT BUTTERFIELD&SON LSHS NEW–G0772R·20·82,937  0.03%99,100Sh.29.64   Defined#198,300–800
BARRETT BUSINESS SERVICES INCOM–068463·10·83,874  0.04%43,614Sh.88.82   Defined#142,436– 1,178
BARRICK GOLD CORPORATIONCOM–067901·10·8304  0.00%17,523Sh.17.35   Defined#1Sole––
BAUSCH HEALTH COS INCCOM–071734·10·71,537  0.02%70,363Sh.21.84   Defined#170,063–300
BAXTER INTL INCCOM–071813·10·912,175  0.13%139,187Sh.87.47   Defined#1125,871– 13,316
BB&T CORPCOM–054937·10·7760  0.01%14,225Sh.53.43   Defined#1Sole––
BCB BANCORP INCCOM–055298·10·3174  0.00%13,533Sh.12.86   Defined#1Sole––
BCE INCCOM NEW–05534B·76·07,531  0.08%155,558Sh.48.41   Defined#1153,858– 1,700
BEAZER HOMES USA INCCOM NEW–07556Q·88·115  0.00%1,000Sh.15.00   Defined#1––None
BECTON DICKINSON & COCOM–075887·10·92,875  0.03%11,362Sh.253.04   Defined#14,205– 7,157
BELDEN INCCOM–077454·10·61,597  0.02%29,932Sh.53.35   Defined#1Sole––
BENCHMARK ELECTRS INCCOM–08160H·10·16,014  0.07%206,946Sh.29.06   Defined#1202,543– 4,403
BENEFITFOCUS INCCOM–08180D·10·6820  0.01%34,400Sh.23.84   Defined#133,800–600
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·212,016  0.13%57,761Sh.208.03   Defined#1Sole––
BERKSHIRE HILLS BANCORP INCCOM–084680·10·71,644  0.02%56,112Sh.29.30   Defined#155,206–906
BERRY PETE CORPCOM–08579X·10·1136  0.00%14,500Sh.9.38   Defined#1––None
BEST BUY INCCOM–086516·10·12,349  0.03%34,048Sh.68.99   Defined#1Sole––
BEYOND MEAT INCCOM–08862E·10·990  0.00%600Sh.150.00   Defined#1––None
BGC PARTNERS INCCL A–05541T·10·157  0.00%10,350Sh.5.51   Defined#18,350– 2,000
BIG LOTS INCCOM–089302·10·3528  0.01%21,532Sh.24.52   Defined#1Sole––
BIO RAD LABS INCCL A–090572·20·7200  0.00%600Sh.333.33   Defined#1––None
BIO TECHNE CORPCOM–09073M·10·4196  0.00%1,000Sh.196.00   Defined#1––None
BIOGEN INCCOM–09062X·10·312,153  0.13%52,198Sh.232.83   Defined#147,047– 5,151
BIOHAVEN PHARMACTL HLDG CO LCOM–G11196·10·5776  0.01%18,600Sh.41.72   Defined#1Sole––
BIOMARIN PHARMACEUTICAL INCCOM–09061G·10·1371  0.00%5,495Sh.67.52   Defined#1––None
BJS RESTAURANTS INCCOM–09180C·10·63,428  0.04%88,244Sh.38.85   Defined#186,575– 1,669
BJS WHSL CLUB HLDGS INCCOM–05550J·10·1257  0.00%9,900Sh.25.96   Defined#1––None
BLACK HILLS CORPCOM–092113·10·91,666  0.02%21,700Sh.76.77   Defined#119,100– 2,600
BLACK KNIGHT INCCOM–09215C·10·5117  0.00%1,900Sh.61.58   Defined#1––None
BLACKBERRY LTDCOM–09228F·10·321  0.00%3,999Sh.5.25   Defined#1Sole––
BLACKROCK INCCOM–09247X·10·1792  0.01%1,777Sh.445.69   Defined#1Sole––
BLACKSTONE MTG TR INCCOM CL A–09257W·10·0603  0.01%16,800Sh.35.89   Defined#1Sole––
BLOCK H & R INCCOM–093671·10·51,137  0.01%48,129Sh.23.62   Defined#1Sole––
BLOOMIN BRANDS INCCOM–094235·10·85,088  0.06%268,758Sh.18.93   Defined#1264,250– 4,508
BLUEBIRD BIO INCCOM–09609G·10·0111  0.00%1,200Sh.92.50   Defined#1––None
BLUEPRINT MEDICINES CORPCOM–09627Y·10·92,827  0.03%38,475Sh.73.48   Defined#137,375– 1,100
BMC STK HLDGS INCCOM–05591B·10·94,239  0.05%161,900Sh.26.18   Defined#1159,300– 2,600
BOEING COCOM–097023·10·512,999  0.14%34,165Sh.380.48   Defined#1Sole––
BOISE CASCADE CO DELCOM–09739D·10·04,227  0.05%129,682Sh.32.60   Defined#1127,409– 2,273
BONANZA CREEK ENERGY INCCOM NEW–097793·40·01,382  0.02%61,687Sh.22.40   Defined#161,567–120
BOOKING HLDGS INCCOM–09857L·10·813,144  0.14%6,697Sh.1,962.67   Defined#1Sole––
BOOZ ALLEN HAMILTON HLDG CORCL A–099502·10·68,018  0.09%112,891Sh.71.02   Defined#1111,591– 1,300
BORGWARNER INCCOM–099724·10·6296  0.00%8,052Sh.36.76   Defined#1Sole––
BOSTON BEER INCCL A–100557·10·76,004  0.07%16,490Sh.364.10   Defined#115,500–990
BOSTON PRIVATE FINL HLDGS INCOM–101119·10·53,799  0.04%325,900Sh.11.66   Defined#1320,700– 5,200
BOSTON PROPERTIES INCCOM–101121·10·11,298  0.01%10,004Sh.129.75   Defined#14,077– 5,927
BOSTON SCIENTIFIC CORPCOM–101137·10·72,442  0.03%60,003Sh.40.70   Defined#125,073– 34,930
BOTTOMLINE TECH DEL INCCOM–101388·10·6946  0.01%24,036Sh.39.36   Defined#1Sole––
BOX INCCL A–10316T·10·44,915  0.05%296,797Sh.16.56   Defined#1292,151– 4,646
BOYD GAMING CORPCOM–103304·10·14,309  0.05%179,904Sh.23.95   Defined#1177,602– 2,302
BRANDYWINE RLTY TRSH BEN INT NEW–105368·20·3176  0.00%11,600Sh.15.17   Defined#1––None
BRIGGS & STRATTON CORPCOM–109043·10·91,996  0.02%329,338Sh.6.06   Defined#1324,438– 4,900
BRIGHAM MINERALS INCCL A COM–10918L·10·3104  0.00%5,200Sh.20.00   Defined#1––None
BRIGHTSPHERE INVT GROUP INCCOM–10948W·10·32,790  0.03%281,533Sh.9.91   Defined#1276,000– 5,533
BRINKER INTL INCCOM–109641·10·06,362  0.07%149,090Sh.42.67   Defined#1147,788– 1,302
BRISTOL MYERS SQUIBB COCOM–110122·10·820,011  0.22%394,599Sh.50.71   Defined#1351,268– 43,331
BRIXMOR PPTY GROUP INCCOM–11120U·10·57,495  0.08%369,365Sh.20.29   Defined#1355,917– 13,448
BROADCOM INCCOM–11135F·10·112,120  0.13%43,900Sh.276.08   Defined#1Sole––
BROADRIDGE FINL SOLUTIONS INCOM–11133T·10·3324  0.00%2,603Sh.124.47   Defined#11,203– 1,400
BROOKDALE SR LIVING INCCOM–112463·10·4569  0.01%75,000Sh.7.59   Defined#1Sole––
BROOKFIELD ASSET MGMT INCCL A LTD VT SH–112585·10·4112  0.00%2,108Sh.53.13   Defined#1Sole––
BROOKFIELD PROPERTY REIT INCCL A–11282X·10·3121  0.00%5,900Sh.20.51   Defined#1––None
BROWN FORMAN CORPCL A–115637·10·0223  0.00%3,727Sh.59.83   Defined#1––None
BROWN FORMAN CORPCL B–115637·20·9903  0.01%14,374Sh.62.82   Defined#12,328– 12,046
BRUKER CORPCOM–116794·10·83,882  0.04%88,355Sh.43.94   Defined#186,046– 2,309
BRYN MAWR BK CORPCOM–117665·10·9248  0.00%6,772Sh.36.62   Defined#1Sole––
BUILDERS FIRSTSOURCE INCCOM–12008R·10·74,076  0.04%198,063Sh.20.58   Defined#1194,677– 3,386
BUNGE LIMITEDCOM–G16962·10·58,684  0.09%153,365Sh.56.62   Defined#1144,485– 8,880
C H ROBINSON WORLDWIDE INCCOM NEW–12541W·20·9852  0.01%10,044Sh.84.83   Defined#1Sole––
C&J ENERGY SVCS INC NEWCOM–12674R·10·01,605  0.02%149,536Sh.10.73   Defined#1132,385– 17,151
CABOT MICROELECTRONICS CORPCOM–12709P·10·375  0.00%525Sh.142.86   Defined#1425–100
CABOT OIL & GAS CORPCOM–127097·10·3966  0.01%54,979Sh.17.57   Defined#111,006– 43,973
CACTUS INCCL A–127203·10·7128  0.00%4,400Sh.29.09   Defined#1––None
CADENCE BANCORPORATIONCL A–12739A·10·03,970  0.04%226,322Sh.17.54   Defined#1225,300– 1,022
CADENCE DESIGN SYSTEM INCCOM–127387·10·8490  0.01%7,402Sh.66.20   Defined#13,202– 4,200
CAE INCCOM–124765·10·851  0.00%2,022Sh.25.22   Defined#1Sole––
CAESARSTONE LTDORD SHS–M20598·10·43,087  0.03%185,850Sh.16.61   Defined#1168,600– 17,250
CAL MAINE FOODS INCCOM NEW–128030·20·248  0.00%1,200Sh.40.00   Defined#1––None
CALAVO GROWERS INCCOM–128246·10·5182  0.00%1,910Sh.95.29   Defined#1––None
CALIFORNIA RES CORPCOM NEW–13057Q·20·626  0.00%2,500Sh.10.40   Defined#1––None
CALIFORNIA WTR SVC GROUPCOM–130788·10·2138  0.00%2,600Sh.53.08   Defined#1––None
CALLON PETE CO DELCOM–13123X·10·2104  0.00%23,855Sh.4.36   Defined#1––None
CAMBREX CORPCOM–132011·10·7176  0.00%2,950Sh.59.66   Defined#1950– 2,000
CAMDEN PPTY TRSH BEN INT–133131·10·2546  0.01%4,910Sh.111.20   Defined#1900– 4,010
CAMPBELL SOUP COCOM–134429·10·94,005  0.04%85,355Sh.46.92   Defined#173,072– 12,283
CANADIAN NAT RES LTDCOM–136385·10·12,025  0.02%76,042Sh.26.63   Defined#1Sole––
CANADIAN NATL RY COCOM–136375·10·2882  0.01%9,817Sh.89.84   Defined#1Sole––
CANADIAN PAC RY LTDCOM–13645T·10·0502  0.01%2,256Sh.222.52   Defined#1Sole––
CANADIAN SOLAR INCCOM–136635·10·91,144  0.01%60,550Sh.18.89   Defined#148,100– 12,450
CANOPY GROWTH CORPCOM–138035·10·0497  0.01%21,671Sh.22.93   Defined#1Sole––
CANTEL MEDICAL CORPCOM–138098·10·853  0.00%700Sh.75.71   Defined#1––None
CAPITAL ONE FINL CORPCOM–14040H·10·52,642  0.03%29,029Sh.91.01   Defined#1Sole––
CAPRI HOLDINGS LIMITEDSHS–G1890L·10·751  0.00%1,513Sh.33.71   Defined#1Sole––
CARDINAL HEALTH INCCOM–14149Y·10·83,705  0.04%78,512Sh.47.19   Defined#170,656– 7,856
CARDIOVASCULAR SYS INC DELCOM–141619·10·64,079  0.04%85,818Sh.47.53   Defined#183,965– 1,853
CARDTRONICS PLCSHS CL A–G1991C·10·57  0.00%200Sh.≈35.00   Defined#1––None
CAREDX INCCOM–14167L·10·31,500  0.02%66,300Sh.22.62   Defined#165,000– 1,300
CAREER EDUCATION CORPCOM–141665·10·97  0.00%391Sh.≈17.90   Defined#1––None
CARETRUST REIT INCCOM–14174T·10·73,384  0.04%143,950Sh.23.51   Defined#1137,050– 6,900
CARGURUS INCCOM CL A–141788·10·93,170  0.03%102,400Sh.30.96   Defined#1100,550– 1,850
CARMAX INCCOM–143130·10·2162  0.00%1,835Sh.88.28   Defined#1Sole––
CARNIVAL CORPUNIT 99/99/9999–143658·30·011,790  0.13%269,728Sh.43.71   Defined#1Sole––
CARRIZO OIL & GAS INCCOM–144577·10·350  0.00%5,800Sh.8.62   Defined#1––None
CASEYS GEN STORES INCCOM–147528·10·3644  0.01%3,992Sh.161.32   Defined#11,292– 2,700
CASS INFORMATION SYS INCCOM–14808P·10·9124  0.00%2,280Sh.54.39   Defined#1––None
CATALENT INCCOM–148806·10·2253  0.00%5,300Sh.47.74   Defined#1––None
CATALYST PHARMACEUTICALS INCCOM–14888U·10·17  0.00%1,182Sh.≈5.92   Defined#1––None
CATASYS INCCOM PAR–149049·50·41,863  0.02%118,200Sh.15.76   Defined#1117,900–300
CATERPILLAR INC DELCOM–149123·10·12,762  0.03%21,861Sh.126.34   Defined#1Sole––
CATO CORP NEWCL A–149205·10·65  0.00%282Sh.≈17.73   Defined#1––None
CBOE GLOBAL MARKETS INCCOM–12503M·10·81,263  0.01%10,990Sh.114.92   Defined#1Sole––
CBRE GROUP INCCL A–12504L·10·94,720  0.05%89,025Sh.53.02   Defined#175,358– 13,667
CBS CORP NEWCL B–124857·20·2319  0.00%7,882Sh.40.47   Defined#1Sole––
CDK GLOBAL INCCOM–12508E·10·1900  0.01%18,700Sh.48.13   Defined#116,700– 2,000
CDN IMPERIAL BK COMM TORONTOCOM–136069·10·13,158  0.03%38,257Sh.82.55   Defined#1Sole––
CDW CORPCOM–12514G·10·8530  0.01%4,297Sh.123.34   Defined#1Sole––
CEDAR REALTY TRUST INCCOM NEW–150602·20·96  0.00%1,850Sh.≈3.24   Defined#1––None
CELANESE CORP DELCOM–150870·10·3487  0.01%3,979Sh.122.39   Defined#1Sole––
CELGENE CORPCOM–151020·10·42,860  0.03%28,793Sh.99.33   Defined#110,667– 18,126
CENTENE CORP DELCOM–15135B·10·1672  0.01%15,528Sh.43.28   Defined#14,538– 10,990
CENTENNIAL RESOURCE DEV INCCL A–15136A·10·273  0.00%15,979Sh.4.57   Defined#1––None
CENTERPOINT ENERGY INCCOM–15189T·10·71,786  0.02%59,175Sh.30.18   Defined#147,465– 11,710
CENTRAL GARDEN & PET COCL A NON-VTG–153527·20·5161  0.00%5,800Sh.27.76   Defined#1––None
CENTRAL GARDEN & PET COCOM–153527·10·6112  0.00%3,800Sh.29.47   Defined#1––None
CENTRAL PAC FINL CORPCOM NEW–154760·40·9443  0.00%15,597Sh.28.40   Defined#1Sole––
CENTURY ALUM COCOM–156431·10·82  0.00%267Sh.≈7.49   Defined#1––None
CENTURYLINK INCCOM–156700·10·6615  0.01%49,254Sh.12.49   Defined#121,192– 28,062
CERNER CORPCOM–156782·10·4831  0.01%12,183Sh.68.21   Defined#14,155– 8,028
CF INDS HLDGS INCCOM–125269·10·0594  0.01%12,070Sh.49.21   Defined#1Sole––
CGI INCCL A SUB VTG–12532H·10·4556  0.01%7,024Sh.79.16   Defined#1Sole––
CHARLES RIV LABS INTL INCCOM–159864·10·7212  0.00%1,600Sh.132.50   Defined#1––None
CHARTER COMMUNICATIONS INC NCL A–16119P·10·81,113  0.01%2,700Sh.412.22   Defined#1Sole––
CHATHAM LODGING TRCOM–16208T·10·21,023  0.01%56,325Sh.18.16   Defined#148,108– 8,217
CHECK POINT SOFTWARE TECH LTORD–M22465·10·44,501  0.05%41,104Sh.109.50   Defined#140,977–127
CHEESECAKE FACTORY INCCOM–163072·10·11,846  0.02%44,269Sh.41.70   Defined#142,731– 1,538
CHEMED CORP NEWCOM–16359R·10·311,113  0.12%26,613Sh.417.58   Defined#126,113–500
CHENIERE ENERGY INCCOM NEW–16411R·20·81,644  0.02%26,070Sh.63.06   Defined#12,200– 23,870
CHERRY HILL MTG INVT CORPCOM–164651·10·1270  0.00%20,600Sh.13.11   Defined#1Sole––
CHESAPEAKE ENERGY CORPCOM–165167·10·7198  0.00%139,890Sh.1.42   Defined#1––None
CHEVRON CORP NEWCOM–166764·10·048,973  0.53%412,918Sh.118.60   Defined#1215,030– 197,888
CHIASMA INCCOM–16706W·10·25  0.00%1,000Sh.≈5.00   Defined#1––None
CHICOS FAS INCCOM–168615·10·235  0.00%8,673Sh.4.04   Defined#1Sole––
CHIMERA INVT CORPCOM NEW–16934Q·20·8909  0.01%46,432Sh.19.58   Defined#1Sole––
CHIMERIX INCCOM–16934W·10·6471  0.01%200,347Sh.2.35   Defined#1192,442– 7,905
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·5230  0.00%273Sh.842.49   Defined#1Sole––
CHUBB LIMITEDCOM–H1467J·10·41,126  0.01%6,971Sh.161.53   Defined#1Sole––
CHURCH & DWIGHT INCCOM–171340·10·27,088  0.08%94,204Sh.75.24   Defined#175,489– 18,715
CIENA CORPCOM NEW–171779·30·95,525  0.06%140,821Sh.39.23   Defined#1140,438–383
CIGNA CORP NEWCOM–125523·10·02,506  0.03%16,508Sh.151.81   Defined#16,721– 9,787
CIMAREX ENERGY COCOM–171798·10·1569  0.01%11,850Sh.48.02   Defined#12,000– 9,850
CINCINNATI FINL CORPCOM–172062·10·1186  0.00%1,588Sh.117.13   Defined#1Sole––
CINEMARK HOLDINGS INCCOM–17243V·10·2174  0.00%4,500Sh.38.67   Defined#1––None
CINTAS CORPCOM–172908·10·5261  0.00%971Sh.268.80   Defined#1Sole––
CIRRUS LOGIC INCCOM–172755·10·06,059  0.07%113,081Sh.53.58   Defined#1110,286– 2,795
CISCO SYS INCCOM–17275R·10·229,935  0.33%605,844Sh.49.41   Defined#1603,944– 1,900
CIT GROUP INCCOM NEW–125581·80·16,903  0.08%152,347Sh.45.31   Defined#1Sole––
CITI TRENDS INCCOM–17306X·10·26  0.00%300Sh.≈20.00   Defined#1––None
CITIGROUP INCCOM NEW–172967·42·42,831  0.03%40,979Sh.69.08   Defined#1Sole––
CITIZENS FINL GROUP INCCOM–174610·10·52,054  0.02%58,066Sh.35.37   Defined#1Sole––
CITRIX SYS INCCOM–177376·10·010,609  0.12%109,908Sh.96.53   Defined#1108,208– 1,700
CITY HLDG COCOM–177835·10·5277  0.00%3,628Sh.76.35   Defined#1Sole––
CLEARWATER PAPER CORPCOM–18538R·10·313  0.00%600Sh.21.67   Defined#1––None
CLEARWAY ENERGY INCCL C–18539C·20·4842  0.01%46,100Sh.18.26   Defined#139,200– 6,900
CLOROX CO DELCOM–189054·10·94,034  0.04%26,556Sh.151.91   Defined#118,284– 8,272
CLOUDERA INCCOM–18914U·10·099  0.00%11,100Sh.8.92   Defined#18,500– 2,600
CME GROUP INCCOM–12572Q·10·51,220  0.01%5,770Sh.211.44   Defined#1Sole––
CMS ENERGY CORPCOM–125896·10·0991  0.01%15,494Sh.63.96   Defined#18,814– 6,680
CNA FINL CORPCOM–126117·10·01,676  0.02%34,020Sh.49.27   Defined#1Sole––
CNH INDL N VSHS–N20944·10·9314  0.00%30,895Sh.10.16   Defined#1Sole––
CNO FINL GROUP INCCOM–12621E·10·33,425  0.04%216,349Sh.15.83   Defined#1213,298– 3,051
CNOOC LTDSPONSORED ADR–126132·10·9107  0.00%700Sh.152.86   Defined#1Sole––
CNX RESOURCES CORPORATIONCOM–12653C·10·8138  0.00%19,000Sh.7.26   Defined#1––None
COCA COLA COCOM–191216·10·017,822  0.19%327,368Sh.54.44   Defined#179,942– 247,426
COCA COLA CONSOLIDATED INCCOM–191098·10·292  0.00%300Sh.306.67   Defined#1––None
COCA COLA EUROPEAN PARTNERSSHS–G25839·10·41,049  0.01%18,910Sh.55.47   Defined#118,718–192
COEUR MNG INCCOM NEW–192108·50·41,346  0.01%279,710Sh.4.81   Defined#1274,110– 5,600
COGENT COMMUNICATIONS HLDGSCOM NEW–19239V·30·26,072  0.07%110,195Sh.55.10   Defined#1107,395– 2,800
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·2804  0.01%13,332Sh.60.31   Defined#16,440– 6,892
COHEN & STEERS INCCOM–19247A·10·0649  0.01%11,812Sh.54.94   Defined#1Sole––
COHU INCCOM–192576·10·617  0.00%1,231Sh.13.81   Defined#1Sole––
COLGATE PALMOLIVE COCOM–194162·10·35,137  0.06%69,872Sh.73.52   Defined#115,136– 54,736
COLONY CAP INC NEWCL A COM–19626G·10·8179  0.00%29,700Sh.6.03   Defined#1––None
COLUMBIA PPTY TR INCCOM NEW–198287·20·373  0.00%3,422Sh.21.33   Defined#1––None
COLUMBIA SPORTSWEAR COCOM–198516·10·6451  0.00%4,649Sh.97.01   Defined#1Sole––
COMCAST CORP NEWCL A–20030N·10·15,083  0.06%112,739Sh.45.09   Defined#1Sole––
COMERICA INCCOM–200340·10·7305  0.00%4,616Sh.66.07   Defined#1Sole––
COMMERCIAL METALS COCOM–201723·10·32,168  0.02%124,718Sh.17.38   Defined#1122,318– 2,400
COMMUNITY TR BANCORP INCCOM–204149·10·81,303  0.01%30,601Sh.42.58   Defined#130,013–588
COMMVAULT SYSTEMS INCCOM–204166·10·23,753  0.04%83,938Sh.44.71   Defined#182,783– 1,155
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR–204448·10·4409  0.00%26,900Sh.15.20   Defined#1Sole––
COMPUTER PROGRAMS & SYS INCCOM–205306·10·3264  0.00%11,634Sh.22.69   Defined#1Sole––
CONAGRA BRANDS INCCOM–205887·10·21,216  0.01%39,604Sh.30.70   Defined#17,312– 32,292
CONCERT PHARMACEUTICALS INCCOM–206022·10·51,167  0.01%198,441Sh.5.88   Defined#1196,441– 2,000
CONCHO RES INCCOM–20605P·10·11,685  0.02%24,805Sh.67.93   Defined#14,550– 20,255
CONDUENT INCCOM–206787·10·339  0.00%6,160Sh.6.33   Defined#1––None
CONFORMIS INCCOM–20717E·10·11,467  0.02%788,700Sh.1.86   Defined#1783,550– 5,150
CONMED CORPCOM–207410·10·1308  0.00%3,200Sh.96.25   Defined#1––None
CONNS INCCOM–208242·10·75  0.00%200Sh.≈25.00   Defined#1––None
CONOCOPHILLIPSCOM–20825C·10·413,683  0.15%240,127Sh.56.98   Defined#1126,816– 113,311
CONSOLIDATED EDISON INCCOM–209115·10·421,300  0.23%225,466Sh.94.47   Defined#1217,854– 7,612
CONSTELLATION BRANDS INCCL A–21036P·10·82,776  0.03%13,388Sh.207.35   Defined#13,339– 10,049
CONTINENTAL BLDG PRODS INCCOM–211171·10·32,270  0.02%83,176Sh.27.29   Defined#180,690– 2,486
CONTINENTAL RESOURCES INCCOM–212015·10·1266  0.00%8,610Sh.30.89   Defined#1––None
CONTURA ENERGY INCCOM–21241B·10·056  0.00%2,000Sh.28.00   Defined#1––None
COOPER COS INCCOM NEW–216648·40·2632  0.01%2,127Sh.297.13   Defined#1527– 1,600
COPA HOLDINGS SACL A–P31076·10·57  0.00%62Sh.≈112.90   Defined#1––None
COPART INCCOM–217204·10·6193  0.00%2,400Sh.80.42   Defined#1Sole––
CORCEPT THERAPEUTICS INCCOM–218352·10·22,411  0.03%170,524Sh.14.14   Defined#1167,409– 3,115
CORE MARK HOLDING CO INCCOM–218681·10·4405  0.00%12,600Sh.32.14   Defined#1Sole––
CORECIVIC INCCOM–21871N·10·17,450  0.08%431,091Sh.17.28   Defined#1422,340– 8,751
CORENERGY INFRASTRUCTURE TRCOM NEW–21870U·50·2473  0.01%10,000Sh.47.30   Defined#1Sole––
CORESITE RLTY CORPCOM–21870Q·10·5232  0.00%1,900Sh.122.11   Defined#1––None
CORNERSTONE ONDEMAND INCCOM–21925Y·10·33,398  0.04%61,975Sh.54.83   Defined#160,900– 1,075
CORNING INCCOM–219350·10·5303  0.00%10,595Sh.28.60   Defined#1Sole––
CORPORATE OFFICE PPTYS TRSH BEN INT–22002T·10·8176  0.00%5,888Sh.29.89   Defined#1––None
CORTEVA INCCOM–22052L·10·4556  0.01%19,827Sh.28.04   Defined#1Sole––
COSTCO WHSL CORP NEWCOM–22160K·10·511,101  0.12%38,530Sh.288.11   Defined#19,459– 29,071
COTY INCCOM CL A–222070·20·3316  0.00%30,009Sh.10.53   Defined#13,576– 26,433
COUSINS PPTYS INCCOM NEW–222795·50·21,129  0.01%30,020Sh.37.61   Defined#122,450– 7,570
COVENANT TRANSN GROUP INCCL A–22284P·10·58  0.00%431Sh.≈18.56   Defined#1––None
COWEN INCCL A NEW–223622·60·6853  0.01%55,400Sh.15.40   Defined#1Sole––
CRA INTL INCCOM–12618T·10·5451  0.00%10,726Sh.42.05   Defined#1Sole––
CRACKER BARREL OLD CTRY STORCOM–22410J·10·68,288  0.09%50,950Sh.162.67   Defined#1Sole––
CREDICORP LTDCOM–G2519Y·10·81,418  0.02%6,800Sh.208.53   Defined#1Sole––
CRESCENT PT ENERGY CORPCOM–22576C·10·11,245  0.01%292,200Sh.4.26   Defined#1215,600– 76,600
CRH MEDICAL CORPCOM–12626F·10·5146  0.00%47,300Sh.3.09   Defined#1Sole––
CRITEO S ASPONS ADS–226718·10·4748  0.01%40,000Sh.18.70   Defined#1Sole––
CROCS INCCOM–227046·10·93,959  0.04%142,599Sh.27.76   Defined#1140,299– 2,300
CRONOS GROUP INCCOM–22717L·10·1175  0.00%19,342Sh.9.05   Defined#1Sole––
CROWN CASTLE INTL CORP NEWCOM–22822V·10·124,553  0.27%176,626Sh.139.01   Defined#1159,827– 16,799
CROWN HOLDINGS INCCOM–228368·10·6240  0.00%3,619Sh.66.32   Defined#1Sole––
CSG SYS INTL INCCOM–126349·10·9255  0.00%4,920Sh.51.83   Defined#1Sole––
CSW INDUSTRIALS INCCOM–126402·10·6160  0.00%2,304Sh.69.44   Defined#12,204–100
CSX CORPCOM–126408·10·3858  0.01%12,378Sh.69.32   Defined#1Sole––
CTRIP COM INTL LTDSPONSORED ADS–22943F·10·0308  0.00%10,500Sh.29.33   Defined#1Sole––
CUBESMARTCOM–229663·10·91,270  0.01%36,374Sh.34.92   Defined#126,874– 9,500
CULP INCCOM–230215·10·540  0.00%2,406Sh.16.63   Defined#1Sole––
CUMMINS INCCOM–231021·10·613,370  0.15%82,185Sh.162.68   Defined#1Sole––
CUSTOMERS BANCORP INCCOM–23204G·10·02,313  0.03%111,505Sh.20.74   Defined#1109,087– 2,418
CVR ENERGY INCCOM–12662P·10·8366  0.00%8,300Sh.44.10   Defined#15,000– 3,300
CVS HEALTH CORPCOM–126650·10·08,522  0.09%135,107Sh.63.08   Defined#1100,858– 34,249
CYBERARK SOFTWARE LTDSHS–M2682V·10·82,209  0.02%22,124Sh.99.85   Defined#118,799– 3,325
CYRUSONE INCCOM–23283R·10·0356  0.00%4,500Sh.79.11   Defined#1––None
D R HORTON INCCOM–23331A·10·9212  0.00%4,017Sh.52.78   Defined#1Sole––
DAKTRONICS INCCOM–234264·10·9237  0.00%32,054Sh.7.39   Defined#1Sole––
DANA INCORPORATEDCOM–235825·20·55,717  0.06%395,850Sh.14.44   Defined#1390,200– 5,650
DANAHER CORPORATIONCOM–235851·10·23,676  0.04%25,447Sh.144.46   Defined#19,476– 15,971
DARDEN RESTAURANTS INCCOM–237194·10·5813  0.01%6,869Sh.118.36   Defined#1Sole––
DARLING INGREDIENTS INCCOM–237266·10·1238  0.00%12,400Sh.19.19   Defined#1––None
DAVE & BUSTERS ENTMT INCCOM–238337·10·95  0.00%125Sh.≈40.00   Defined#1––None
DAVITA INCCOM–23918K·10·8320  0.00%5,599Sh.57.15   Defined#11,479– 4,120
DBX ETF TRXTRACK USD HIGH–233051·43·28,194  0.09%163,615Sh.50.08   Defined#1Sole––
DECIPHERA PHARMACEUTICALS INCOM–24344T·10·1676  0.01%19,900Sh.33.97   Defined#119,700–200
DECKERS OUTDOOR CORPCOM–243537·10·713,314  0.15%90,350Sh.147.36   Defined#189,399–951
DEERE & COCOM–244199·10·5840  0.01%4,978Sh.168.74   Defined#1Sole––
DELEK US HLDGS INC NEWCOM–24665A·10·36,840  0.07%188,409Sh.36.30   Defined#1178,344– 10,065
DELTA AIR LINES INC DELCOM NEW–247361·70·21,402  0.02%24,327Sh.57.63   Defined#1Sole––
DENBURY RES INCCOM NEW–247916·20·836  0.00%30,200Sh.1.19   Defined#1––None
DENTSPLY SIRONA INCCOM–24906P·10·9510  0.01%9,551Sh.53.40   Defined#12,099– 7,452
DESIGNER BRANDS INCCL A–250565·10·89  0.00%519Sh.≈17.34   Defined#1––None
DEUTSCHE BANK AGNAMEN AKT–D18190·89·8203  0.00%27,133Sh.7.48   Defined#1Sole––
DEVON ENERGY CORP NEWCOM–25179M·10·31,294  0.01%53,769Sh.24.07   Defined#110,971– 42,798
DEXCOM INCCOM–252131·10·7329  0.00%2,200Sh.149.55   Defined#1––None
DHT HOLDINGS INCSHS NEW–Y2065G·12·13,343  0.04%543,500Sh.6.15   Defined#1507,100– 36,400
DIAMOND OFFSHORE DRILLING INCOM–25271C·10·2125  0.00%22,400Sh.5.58   Defined#1––None
DIAMONDBACK ENERGY INCCOM–25278X·10·91,954  0.02%21,724Sh.89.95   Defined#14,040– 17,684
DIAMONDROCK HOSPITALITY COCOM–252784·30·18,039  0.09%784,210Sh.10.25   Defined#1762,158– 22,052
DICKS SPORTING GOODS INCCOM–253393·10·22,922  0.03%71,600Sh.40.81   Defined#170,300– 1,300
DIGITAL RLTY TR INCCOM–253868·10·31,841  0.02%14,179Sh.129.84   Defined#15,669– 8,510
DILLARDS INCCL A–254067·10·15  0.00%63Sh.≈79.37   Defined#1––None
DINE BRANDS GLOBAL INCCOM–254423·10·65,041  0.06%66,450Sh.75.86   Defined#165,400– 1,050
DIODES INCCOM–254543·10·13,276  0.04%81,581Sh.40.16   Defined#179,676– 1,905
DISCOVER FINL SVCSCOM–254709·10·8350  0.00%4,311Sh.81.19   Defined#1Sole––
DISCOVERY INCCOM SER A–25470F·10·453  0.00%1,990Sh.26.63   Defined#1Sole––
DISCOVERY INCCOM SER C–25470F·30·2104  0.00%4,184Sh.24.86   Defined#1Sole––
DISH NETWORK CORPCL A–25470M·10·995  0.00%2,780Sh.34.17   Defined#1Sole––
DISNEY WALT COCOM DISNEY–254687·10·67,805  0.09%59,891Sh.130.32   Defined#127,177– 32,714
DMC GLOBAL INCCOM–23291C·10·344  0.00%1,000Sh.44.00   Defined#1––None
DOLLAR GEN CORP NEWCOM–256677·10·5673  0.01%4,229Sh.159.14   Defined#1Sole––
DOLLAR TREE INCCOM–256746·10·8419  0.00%3,662Sh.114.42   Defined#1Sole––
DOMINION ENERGY INCCOM–25746U·10·99,835  0.11%121,352Sh.81.05   Defined#1102,527– 18,825
DOMO INCCOM CL B–257554·10·5879  0.01%55,000Sh.15.98   Defined#1Sole––
DOMTAR CORPCOM NEW–257559·20·330  0.00%839Sh.35.76   Defined#1339–500
DONNELLEY R R & SONS COCOM–257867·20·01,690  0.02%448,106Sh.3.77   Defined#1440,540– 7,566
DOUGLAS DYNAMICS INCCOM–25960R·10·5398  0.00%8,912Sh.44.66   Defined#1Sole––
DOUGLAS EMMETT INCCOM–25960P·10·9315  0.00%7,339Sh.42.92   Defined#1339– 7,000
DOVER CORPCOM–260003·10·85,654  0.06%56,786Sh.99.57   Defined#1Sole––
DOW INCCOM–260557·10·3960  0.01%20,127Sh.47.70   Defined#1Sole––
DR REDDYS LABS LTDADR–256135·20·3214  0.00%5,622Sh.38.06   Defined#1Sole––
DRIL QUIP INCCOM–262037·10·4141  0.00%2,800Sh.50.36   Defined#1––None
DROPBOX INCCL A–26210C·10·44,116  0.04%204,050Sh.20.17   Defined#1Sole––
DSP GROUP INCCOM–23332B·10·6625  0.01%44,350Sh.14.09   Defined#143,650–700
DTE ENERGY COCOM–233331·10·715,872  0.17%119,368Sh.132.97   Defined#1115,197– 4,171
DUKE ENERGY CORP NEWCOM NEW–26441C·20·425,228  0.28%263,175Sh.95.86   Defined#1245,707– 17,468
DUKE REALTY CORPCOM NEW–264411·50·51,112  0.01%32,708Sh.34.00   Defined#114,980– 17,728
DUPONT DE NEMOURS INCCOM–26614N·10·21,414  0.02%19,827Sh.71.32   Defined#1Sole––
DXC TECHNOLOGY COCOM–23355L·10·6163  0.00%5,497Sh.29.65   Defined#12,997– 2,500
DYCOM INDS INCCOM–267475·10·15,719  0.06%112,025Sh.51.05   Defined#1110,700– 1,325
E L F BEAUTY INCCOM–26856L·10·38  0.00%400Sh.≈20.00   Defined#1––None
E TRADE FINANCIAL CORPCOM NEW–269246·40·11,761  0.02%40,289Sh.43.71   Defined#1Sole––
EAGLE PHARMACEUTICALS INCCOM–269796·10·82,309  0.03%40,802Sh.56.59   Defined#139,925–877
EASTERLY GOVT PPTYS INCCOM–27616P·10·31,144  0.01%53,671Sh.21.32   Defined#146,671– 7,000
EASTGROUP PPTY INCCOM–277276·10·1263  0.00%2,100Sh.125.24   Defined#1––None
EASTMAN CHEMICAL COCOM–277432·10·010,561  0.12%143,039Sh.73.83   Defined#1Sole––
EATON CORP PLCSHS–G29183·10·321,948  0.24%263,951Sh.83.15   Defined#1Sole––
EBAY INCCOM–278642·10·3626  0.01%16,035Sh.39.04   Defined#1Sole––
ECOLAB INCCOM–278865·10·01,464  0.02%7,390Sh.198.11   Defined#1Sole––
EDGEWELL PERS CARE COCOM–28035Q·10·2121  0.00%3,700Sh.32.70   Defined#1––None
EDISON INTLCOM–281020·10·72,385  0.03%31,611Sh.75.45   Defined#123,544– 8,067
EDITAS MEDICINE INCCOM–28106W·10·32,109  0.02%92,710Sh.22.75   Defined#191,300– 1,410
EDWARDS LIFESCIENCES CORPCOM–28176E·10·87,652  0.08%34,796Sh.219.91   Defined#129,079– 5,717
EL PASO ELEC COCOM NEW–283677·85·4590  0.01%8,792Sh.67.11   Defined#17,587– 1,205
ELANCO ANIMAL HEALTH INCCOM–28414H·10·3248  0.00%9,300Sh.26.67   Defined#1––None
ELDORADO GOLD CORP NEWCOM–284902·50·910  0.00%1,300Sh.7.69   Defined#1––None
ELECTRONIC ARTS INCCOM–285512·10·96,321  0.07%64,613Sh.97.83   Defined#158,549– 6,064
EMCOR GROUP INCCOM–29084Q·10·01,060  0.01%12,300Sh.86.18   Defined#1Sole––
EMERGENT BIOSOLUTIONS INCCOM–29089Q·10·53,930  0.04%75,167Sh.52.28   Defined#171,800– 3,367
EMERSON ELEC COCOM–291011·10·417,193  0.19%257,147Sh.66.86   Defined#1Sole––
EMPIRE ST RLTY TR INCCL A–292104·10·6134  0.00%9,337Sh.14.35   Defined#1––None
EMPLOYERS HOLDINGS INCCOM–292218·10·4510  0.01%11,700Sh.43.59   Defined#1Sole––
ENANTA PHARMACEUTICALS INCCOM–29251M·10·62,694  0.03%44,840Sh.60.08   Defined#144,080–760
ENBRIDGE INCCOM–29250N·10·5734  0.01%20,930Sh.35.07   Defined#1Sole––
ENCOMPASS HEALTH CORPCOM–29261A·10·0612  0.01%9,664Sh.63.33   Defined#16,998– 2,666
ENCORE CAP GROUP INCCOM–292554·10·22,390  0.03%71,700Sh.33.33   Defined#171,500–200
ENDO INTL PLCSHS–G30401·10·6804  0.01%250,359Sh.3.21   Defined#1246,259– 4,100
ENERGIZER HLDGS INC NEWCOM–29272W·10·9245  0.00%5,600Sh.43.75   Defined#1––None
ENERPLUS CORPCOM–292766·10·21,890  0.02%254,365Sh.7.43   Defined#1219,265– 35,100
ENNIS INCCOM–293389·10·2321  0.00%15,836Sh.20.27   Defined#1Sole––
ENOVA INTL INCCOM–29357K·10·35,113  0.06%246,404Sh.20.75   Defined#1242,362– 4,042
ENPRO INDS INCCOM–29355X·10·77  0.00%100Sh.≈70.00   Defined#1––None
ENSIGN GROUP INCCOM–29358P·10·14,385  0.05%92,449Sh.47.43   Defined#188,209– 4,240
ENTEGRIS INCCOM–29362U·10·419  0.00%400Sh.47.50   Defined#1Sole––
ENTERGY CORP NEWCOM–29364G·10·31,156  0.01%9,847Sh.117.40   Defined#15,355– 4,492
ENTERPRISE PRODS PARTNERS LCOM–293792·10·747  0.00%1,635Sh.28.75   Defined#1––None
EOG RES INCCOM–26875P·10·15,300  0.06%71,406Sh.74.22   Defined#111,802– 59,604
EPAM SYS INCCOM–29414B·10·4310  0.00%1,700Sh.182.35   Defined#1––None
EPR PPTYSCOM SH BEN INT–26884U·10·93,892  0.04%50,625Sh.76.88   Defined#147,825– 2,800
EQT CORPCOM–26884L·10·9296  0.00%27,807Sh.10.64   Defined#1––None
EQUIFAX INCCOM–294429·10·5203  0.00%1,441Sh.140.87   Defined#1Sole––
EQUITRANS MIDSTREAM CORPORATCOM–294600·10·1346  0.00%23,725Sh.14.58   Defined#1––None
EQUITY COMWLTHCOM SH BEN INT–294628·10·2118  0.00%3,431Sh.34.39   Defined#1––None
EQUITY LIFESTYLE PPTYS INCCOM–29472R·10·8599  0.01%4,480Sh.133.71   Defined#1500– 3,980
EQUITY RESIDENTIALSH BEN INT–29476L·10·72,092  0.02%24,247Sh.86.28   Defined#19,396– 14,851
ESPERION THERAPEUTICS INC NECOM–29664W·10·52,315  0.03%63,135Sh.36.67   Defined#162,850–285
ESSENT GROUP LTDCOM–G3198U·10·29,463  0.10%198,492Sh.47.67   Defined#1195,597– 2,895
ESSENTIAL PPTYS RLTY TR INCCOM–29670E·10·7644  0.01%28,100Sh.22.92   Defined#125,900– 2,200
ESSEX PPTY TR INCCOM–297178·10·51,470  0.02%4,498Sh.326.81   Defined#11,793– 2,705
ETHAN ALLEN INTERIORS INCCOM–297602·10·42,699  0.03%141,278Sh.19.10   Defined#1Sole––
ETSY INCCOM–29786A·10·614,968  0.16%264,919Sh.56.50   Defined#1263,282– 1,637
EURONET WORLDWIDE INCCOM–298736·10·93,541  0.04%24,200Sh.146.32   Defined#123,600–600
EVERCORE INCCLASS A–29977A·10·54,346  0.05%54,247Sh.80.12   Defined#153,347–900
EVEREST RE GROUP LTDCOM–G3223R·10·86,335  0.07%23,806Sh.266.11   Defined#123,440–366
EVERGY INCCOM–30034W·10·613,555  0.15%203,648Sh.66.56   Defined#1196,633– 7,015
EVERI HLDGS INCCOM–30034T·10·35  0.00%500Sh.≈10.00   Defined#1––None
EVERSOURCE ENERGYCOM–30040W·10·818,378  0.20%215,015Sh.85.47   Defined#1207,200– 7,815
EVERTEC INCCOM–30040P·10·33,307  0.04%105,908Sh.31.23   Defined#1104,603– 1,305
EXACT SCIENCES CORPCOM–30063P·10·5389  0.00%4,300Sh.90.47   Defined#1––None
EXANTAS CAP CORPCOM NEW–30068N·10·56  0.00%500Sh.≈12.00   Defined#1––None
EXELIXIS INCCOM–30161Q·10·4148  0.00%8,323Sh.17.78   Defined#1––None
EXELON CORPCOM–30161N·10·16,828  0.07%141,321Sh.48.32   Defined#1117,780– 23,541
EXPEDIA GROUP INCCOM NEW–30212P·30·3165  0.00%1,224Sh.134.80   Defined#1Sole––
EXPEDITORS INTL WASH INCCOM–302130·10·92,035  0.02%27,385Sh.74.31   Defined#1Sole––
EXPONENT INCCOM–30214U·10·21,989  0.02%28,450Sh.69.91   Defined#127,900–550
EXPRESS INCCOM–30219E·10·31,142  0.01%331,938Sh.3.44   Defined#1323,678– 8,260
EXTERRAN CORPCOM–30227H·10·626  0.00%1,931Sh.13.46   Defined#11,272–659
EXTRA SPACE STORAGE INCCOM–30225T·10·21,630  0.02%13,946Sh.116.88   Defined#19,080– 4,866
EXXON MOBIL CORPCOM–30231G·10·258,446  0.64%827,717Sh.70.61   Defined#1396,001– 431,716
EZCORP INCCL A NON VTG–302301·10·62,450  0.03%379,506Sh.6.46   Defined#1375,406– 4,100
F M C CORPCOM NEW–302491·30·3349  0.00%3,979Sh.87.71   Defined#1Sole––
F5 NETWORKS INCCOM–315616·10·22,386  0.03%16,990Sh.140.44   Defined#1Sole––
FABRINETSHS–G3323L·10·03,364  0.04%64,308Sh.52.31   Defined#163,408–900
FACEBOOK INCCL A–30303M·10·225,995  0.28%145,971Sh.178.08   Defined#1116,415– 29,556
FAIR ISAAC CORPCOM–303250·10·42,430  0.03%8,005Sh.303.56   Defined#17,605–400
FASTENAL COCOM–311900·10·4395  0.00%12,074Sh.32.71   Defined#1Sole––
FEDERAL AGRIC MTG CORPCL C–313148·30·6523  0.01%6,400Sh.81.72   Defined#16,300–100
FEDERAL REALTY INVT TRSH BEN INT NEW–313747·20·6782  0.01%5,740Sh.136.24   Defined#13,100– 2,640
FEDERATED INVS INC PACL B–314211·10·33,274  0.04%101,000Sh.32.42   Defined#1100,600–400
FEDEX CORPCOM–31428X·10·61,600  0.02%10,986Sh.145.64   Defined#1Sole––
FERRARI N VCOM–N3167Y·10·3456  0.00%2,956Sh.154.26   Defined#1Sole––
FGL HLDGSORD SHS–G3402M·10·22,590  0.03%324,500Sh.7.98   Defined#1321,200– 3,300
FIAT CHRYSLER AUTOMOBILES NSHS–N31738·10·2380  0.00%29,304Sh.12.97   Defined#128,968–336
FIBROGEN INCCOM–31572Q·80·81,391  0.02%37,600Sh.36.99   Defined#134,500– 3,100
FIDELITY NATIONAL FINANCIALFNF GROUP COM–31620R·30·3128  0.00%2,876Sh.44.51   Defined#11,240– 1,636
FIDELITY NATL INFORMATION SVCOM–31620M·10·61,691  0.02%12,736Sh.132.77   Defined#16,666– 6,070
FIFTH THIRD BANCORPCOM–316773·10·09,289  0.10%339,257Sh.27.38   Defined#1Sole––
FINANCIAL INSTNS INCCOM–317585·40·4425  0.00%14,056Sh.30.24   Defined#113,685–371
FIRST AMERN FINL CORPCOM–31847R·10·2460  0.01%7,780Sh.59.13   Defined#16,971–809
FIRST BANCORP P RCOM NEW–318672·70·64,905  0.05%491,429Sh.9.98   Defined#1480,442– 10,987
FIRST BUSEY CORPCOM NEW–319383·20·41,591  0.02%62,900Sh.25.29   Defined#1Sole––
FIRST CMNTY BANKSHARES INC VCOM–31983A·10·3188  0.00%5,792Sh.32.46   Defined#1Sole––
FIRST COMWLTH FINL CORP PACOM–319829·10·72,109  0.02%158,756Sh.13.28   Defined#1156,487– 2,269
FIRST FINANCIAL NORTHWEST INCOM–32022K·10·26  0.00%379Sh.≈15.83   Defined#1––None
FIRST FINL CORP INDCOM–320218·10·01,542  0.02%35,469Sh.43.47   Defined#134,855–614
FIRST HORIZON NATL CORPCOM–320517·10·55,032  0.05%310,556Sh.16.20   Defined#1Sole––
FIRST INDUSTRIAL REALTY TRUSCOM–32054K·10·3270  0.00%6,800Sh.39.71   Defined#1––None
FIRST INTERNET BANCORPCOM–320557·10·13  0.00%125Sh.≈24.00   Defined#1––None
FIRST MERCHANTS CORPCOM–320817·10·93,787  0.04%100,623Sh.37.64   Defined#198,641– 1,982
FIRST MIDWEST BANCORP DELCOM–320867·10·43,413  0.04%175,198Sh.19.48   Defined#1172,050– 3,148
FIRST REP BK SAN FRANCISCO CCOM–33616C·10·0190  0.00%1,960Sh.96.94   Defined#1Sole––
FIRSTENERGY CORPCOM–337932·10·71,274  0.01%26,395Sh.48.27   Defined#112,839– 13,556
FISERV INCCOM–337738·10·81,166  0.01%11,251Sh.103.64   Defined#16,212– 5,039
FITBIT INCCL A–33812L·10·25  0.00%1,100Sh.≈4.55   Defined#1––None
FIVE PRIME THERAPEUTICS INCCOM–33830X·10·44  0.00%1,000Sh.≈4.00   Defined#1––None
FLAGSTAR BANCORP INCCOM PAR .001–337930·70·54,886  0.05%130,800Sh.37.35   Defined#1129,900–900
FLEETCOR TECHNOLOGIES INCCOM–339041·10·5603  0.01%2,100Sh.287.14   Defined#11,000– 1,100
FLEXSHARES TRQUALT DIVD IDX–33939L·86·0478  0.01%10,516Sh.45.45   Defined#1––None
FLIR SYS INCCOM–302445·10·181  0.00%1,536Sh.52.73   Defined#1Sole––
FLOWERS FOODS INCCOM–343498·10·1866  0.01%37,420Sh.23.14   Defined#122,000– 15,420
FLOWSERVE CORPCOM–34354P·10·579  0.00%1,680Sh.47.02   Defined#1Sole––
FLUIDIGM CORP DELCOM–34385P·10·8752  0.01%162,300Sh.4.63   Defined#1161,900–400
FLUSHING FINL CORPCOM–343873·10·5552  0.01%27,300Sh.20.22   Defined#125,600– 1,700
FNB CORP PACOM–302520·10·13,078  0.03%266,888Sh.11.53   Defined#1Sole––
FOOT LOCKER INCCOM–344849·10·45,455  0.06%126,381Sh.43.16   Defined#1126,236–145
FORD MTR CO DELCOM–345370·86·05,412  0.06%590,792Sh.9.16   Defined#1580,792– 10,000
FORESTAR GROUP INCCOM–346232·10·112  0.00%642Sh.18.69   Defined#1Sole––
FORRESTER RESH INCCOM–346563·10·9292  0.00%9,071Sh.32.19   Defined#1Sole––
FORTINET INCCOM–34959E·10·97,822  0.09%101,899Sh.76.76   Defined#1100,399– 1,500
FORTIS INCCOM–349553·10·7252  0.00%5,964Sh.42.25   Defined#1Sole––
FORTIVE CORPCOM–34959J·10·8353  0.00%5,145Sh.68.61   Defined#1Sole––
FORTUNE BRANDS HOME & SEC INCOM–34964C·10·663  0.00%1,137Sh.55.41   Defined#1Sole––
FOSSIL GROUP INCCOM–34988V·10·66  0.00%400Sh.≈15.00   Defined#1––None
FOUR CORNERS PPTY TR INCCOM–35086T·10·91,165  0.01%41,172Sh.28.30   Defined#136,672– 4,500
FOX CORPCL A COM–35137L·10·5165  0.00%5,231Sh.31.54   Defined#1Sole––
FOX CORPCL B COM–35137L·20·480  0.00%2,523Sh.31.71   Defined#1Sole––
FRANCO NEVADA CORPCOM–351858·10·5308  0.00%3,379Sh.91.15   Defined#1Sole––
FRANKLIN RES INCCOM–354613·10·193  0.00%3,205Sh.29.02   Defined#1Sole––
FREEPORT-MCMORAN INCCL B–35671D·85·7403  0.00%42,080Sh.9.58   Defined#1Sole––
FREIGHTCAR AMER INCCOM–357023·10·08  0.00%1,592Sh.≈5.03   Defined#1––None
FRESH DEL MONTE PRODUCE INCORD–G36738·10·5529  0.01%15,500Sh.34.13   Defined#113,100– 2,400
FRESHPET INCCOM–358039·10·51,650  0.02%33,150Sh.49.77   Defined#130,550– 2,600
FRONTDOOR INCCOM–35905A·10·92,376  0.03%48,900Sh.48.59   Defined#148,200–700
FS BANCORP INCCOM–30263Y·10·4242  0.00%4,600Sh.52.61   Defined#1Sole––
FTI CONSULTING INCCOM–302941·10·92,090  0.02%19,714Sh.106.02   Defined#1Sole––
FULTON FINL CORP PACOM–360271·10·038  0.00%2,300Sh.16.52   Defined#1Sole––
GALLAGHER ARTHUR J & COCOM–363576·10·9166  0.00%1,846Sh.89.92   Defined#1Sole––
GAMING & LEISURE PPTYS INCCOM–36467J·10·85,847  0.06%152,900Sh.38.24   Defined#1142,380– 10,520
GANNETT CO INCCOM–36473H·10·4344  0.00%32,010Sh.10.75   Defined#1Sole––
GAP INCCOM–364760·10·8425  0.00%24,458Sh.17.38   Defined#1Sole––
GARMIN LTDSHS–H2906T·10·9106  0.00%1,249Sh.84.87   Defined#1Sole––
GARTNER INCCOM–366651·10·7264  0.00%1,843Sh.143.24   Defined#1943–900
GASLOG LTDSHS–G37585·10·91,207  0.01%93,900Sh.12.85   Defined#187,600– 6,300
GDS HLDGS LTDSPONSORED ADS–36165L·10·8221  0.00%5,500Sh.40.18   Defined#1Sole––
GENERAL DYNAMICS CORPCOM–369550·10·8727  0.01%3,974Sh.182.94   Defined#1Sole––
GENERAL ELECTRIC COCOM–369604·10·31,244  0.01%139,136Sh.8.94   Defined#1Sole––
GENERAL MLS INCCOM–370334·10·426,204  0.29%475,395Sh.55.12   Defined#1436,944– 38,451
GENERAL MTRS COCOM–37045V·10·0628  0.01%16,749Sh.37.49   Defined#1Sole––
GENESCO INCCOM–371532·10·24,499  0.05%112,418Sh.40.02   Defined#1111,735–683
GENMARK DIAGNOSTICS INCCOM–372309·10·41,652  0.02%272,600Sh.6.06   Defined#1271,700–900
GENOMIC HEALTH INCCOM–37244C·10·13,080  0.03%45,400Sh.67.84   Defined#144,900–500
GENUINE PARTS COCOM–372460·10·59,423  0.10%94,609Sh.99.60   Defined#1Sole––
GENWORTH FINL INCCOM CL A–37247D·10·61,496  0.02%339,793Sh.4.40   Defined#1330,136– 9,657
GEO GROUP INC NEWCOM–36162J·10·63,228  0.04%186,150Sh.17.34   Defined#1174,650– 11,500
GEOSPACE TECHNOLOGIES CORPCOM–37364X·10·94  0.00%199Sh.≈20.10   Defined#1––None
GERON CORPCOM–374163·10·3149  0.00%111,286Sh.1.34   Defined#1103,286– 8,000
GETTY RLTY CORP NEWCOM–374297·10·9576  0.01%17,941Sh.32.11   Defined#112,841– 5,100
GILDAN ACTIVEWEAR INCCOM–375916·10·31,209  0.01%34,050Sh.35.51   Defined#133,750–300
GILEAD SCIENCES INCCOM–375558·10·39,375  0.10%147,915Sh.63.38   Defined#1113,909– 34,006
GLADSTONE COML CORPCOM–376536·10·8149  0.00%6,300Sh.23.65   Defined#1––None
GLATFELTERCOM–377316·10·48  0.00%500Sh.≈16.00   Defined#1––None
GLOBAL BLOOD THERAPEUTICS INCOM–37890U·10·873  0.00%1,500Sh.48.67   Defined#1––None
GLOBAL MED REIT INCCOM NEW–37954A·20·42,083  0.02%182,700Sh.11.40   Defined#1Sole––
GLOBAL PMTS INCCOM–37940X·10·21,073  0.01%6,748Sh.159.01   Defined#13,060– 3,688
GLOBAL X FDSGLBL X MLP ETF–37950E·47·313,895  0.15%1,658,008Sh.8.38   Defined#1Sole––
GLOBAL X FDSGLOBX SUPDV US–37950E·29·136,368  0.40%1,542,973Sh.23.57   Defined#1Sole––
GLOBUS MED INCCL A–379577·20·82,224  0.02%43,500Sh.51.13   Defined#141,100– 2,400
GLU MOBILE INCCOM–379890·10·62,483  0.03%497,498Sh.4.99   Defined#1489,598– 7,900
GODADDY INCCL A–380237·10·766  0.00%1,000Sh.66.00   Defined#1––None
GOLAR LNG LTD BERMUDASHS–G9456A·10·0126  0.00%9,700Sh.12.99   Defined#1––None
GOLDMAN SACHS GROUP INCCOM–38141G·10·41,273  0.01%6,142Sh.207.26   Defined#1Sole––
GOODYEAR TIRE & RUBR COCOM–382550·10·1655  0.01%45,468Sh.14.41   Defined#1Sole––
GRAINGER W W INCCOM–384802·10·49,344  0.10%31,445Sh.297.15   Defined#1Sole––
GRANITE CONSTR INCCOM–387328·10·72,073  0.02%64,500Sh.32.14   Defined#163,400– 1,100
GRANITE PT MTG TR INCCOM–38741L·10·7456  0.00%24,300Sh.18.77   Defined#1Sole––
GRANITE REAL ESTATE INVT TRUNIT 99/99/9999–387437·11·41,451  0.02%29,900Sh.48.53   Defined#123,900– 6,000
GREAT LAKES DREDGE & DOCK COCOM–390607·10·9165  0.00%15,721Sh.10.50   Defined#1Sole––
GREEN DOT CORPCL A–39304D·10·28  0.00%300Sh.≈26.67   Defined#1––None
GREEN PLAINS INCCOM–393222·10·4492  0.01%46,361Sh.10.61   Defined#138,461– 7,900
GREENBRIER COS INCCOM–393657·10·12,576  0.03%85,500Sh.30.13   Defined#184,700–800
GREIF INCCL A–397624·10·72,809  0.03%74,133Sh.37.89   Defined#172,894– 1,239
GUIDEWIRE SOFTWARE INCCOM–40171V·10·095  0.00%900Sh.105.56   Defined#1––None
GULFPORT ENERGY CORPCOM NEW–402635·30·440  0.00%14,500Sh.2.76   Defined#1––None
H & E EQUIPMENT SERVICES INCCOM–404030·10·81,978  0.02%68,509Sh.28.87   Defined#167,495– 1,014
HACKETT GROUP INCCOM–404609·10·9380  0.00%23,071Sh.16.47   Defined#1Sole––
HAEMONETICS CORPCOM–405024·10·015,146  0.17%120,070Sh.126.14   Defined#1117,960– 2,110
HAIN CELESTIAL GROUP INCCOM–405217·10·0119  0.00%5,500Sh.21.64   Defined#1––None
HALLIBURTON COCOM–406216·10·12,070  0.02%109,770Sh.18.86   Defined#118,169– 91,601
HALOZYME THERAPEUTICS INCCOM–40637H·10·91,410  0.02%90,902Sh.15.51   Defined#181,829– 9,073
HANCOCK WHITNEY CORPORATIONCOM–410120·10·93,271  0.04%85,402Sh.38.30   Defined#184,553–849
HANESBRANDS INCCOM–410345·10·248  0.00%3,098Sh.15.49   Defined#1Sole––
HANMI FINL CORPCOM NEW–410495·20·43,370  0.04%179,416Sh.18.78   Defined#1175,248– 4,168
HANOVER INS GROUP INCCOM–410867·10·51,153  0.01%8,500Sh.135.65   Defined#18,400–100
HARLEY DAVIDSON INCCOM–412822·10·8501  0.01%13,924Sh.35.98   Defined#1Sole––
HARMONY GOLD MNG LTDSPONSORED ADR–413216·30·0979  0.01%344,800Sh.2.84   Defined#1Sole––
HARROW HEALTH INCCOM–415858·10·9115  0.00%20,400Sh.5.64   Defined#116,200– 4,200
HARTFORD FINL SVCS GROUP INCCOM–416515·10·43,006  0.03%49,582Sh.60.63   Defined#148,762–820
HASBRO INCCOM–418056·10·7193  0.00%1,622Sh.118.99   Defined#1Sole––
HAWAIIAN ELEC INDUSTRIESCOM–419870·10·0132  0.00%2,878Sh.45.87   Defined#1––None
HAWAIIAN HOLDINGS INCCOM–419879·10·13,100  0.03%118,043Sh.26.26   Defined#1116,213– 1,830
HAYNES INTERNATIONAL INCCOM NEW–420877·20·18  0.00%200Sh.≈40.00   Defined#1––None
HCA HEALTHCARE INCCOM–40412C·10·11,210  0.01%10,040Sh.120.52   Defined#13,032– 7,008
HCI GROUP INCCOM–40416E·10·32,474  0.03%58,825Sh.42.06   Defined#157,925–900
HCP INCCOM–40414L·10·91,178  0.01%33,035Sh.35.66   Defined#113,499– 19,536
HD SUPPLY HLDGS INCCOM–40416M·10·52,237  0.02%57,093Sh.39.18   Defined#1Sole––
HEALTH INS INNOVATIONS INCCOM CL A–42225K·10·61,463  0.02%58,675Sh.24.93   Defined#157,750–925
HEALTHCARE RLTY TRCOM–421946·10·4235  0.00%7,000Sh.33.57   Defined#1––None
HEALTHCARE TR AMER INCCL A NEW–42225P·50·1297  0.00%10,090Sh.29.44   Defined#1––None
HEALTHEQUITY INCCOM–42226A·10·763  0.00%1,100Sh.57.27   Defined#1––None
HEARTLAND FINL USA INCCOM–42234Q·10·22,715  0.03%60,674Sh.44.75   Defined#159,724–950
HEIDRICK & STRUGGLES INTL INCOM–422819·10·22,022  0.02%74,050Sh.27.31   Defined#173,700–350
HELIX ENERGY SOLUTIONS GRP ICOM–42330P·10·7127  0.00%15,700Sh.8.09   Defined#1––None
HELMERICH & PAYNE INCCOM–423452·10·1465  0.01%11,594Sh.40.11   Defined#11,517– 10,077
HENRY JACK & ASSOC INCCOM–426281·10·1275  0.00%1,880Sh.146.28   Defined#1880– 1,000
HENRY SCHEIN INCCOM–806407·10·2391  0.00%6,148Sh.63.60   Defined#11,642– 4,506
HERBALIFE NUTRITION LTDCOM SHS–G4412G·10·1766  0.01%20,220Sh.37.88   Defined#112,500– 7,720
HERC HLDGS INCCOM–42704L·10·44,211  0.05%90,525Sh.46.52   Defined#189,375– 1,150
HERITAGE COMMERCE CORPCOM–426927·10·9323  0.00%27,444Sh.11.77   Defined#126,444– 1,000
HERITAGE CRYSTAL CLEAN INCCOM–42726M·10·65  0.00%170Sh.≈29.41   Defined#1––None
HERITAGE INS HLDGS INCCOM–42727J·10·215  0.00%967Sh.15.51   Defined#1Sole––
HERSHA HOSPITALITY TRPR SHS BEN INT–427825·50·02,440  0.03%163,915Sh.14.89   Defined#1159,488– 4,427
HERSHEY COCOM–427866·10·85,749  0.06%37,091Sh.155.00   Defined#126,797– 10,294
HESS CORPCOM–42809H·10·72,182  0.02%36,075Sh.60.49   Defined#16,755– 29,320
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·91,085  0.01%71,520Sh.15.17   Defined#1Sole––
HIBBETT SPORTS INCCOM–428567·10·13,764  0.04%164,330Sh.22.91   Defined#1161,150– 3,180
HIGHWOODS PPTYS INCCOM–431284·10·83,505  0.04%77,974Sh.44.95   Defined#172,674– 5,300
HILL ROM HLDGS INCCOM–431475·10·2285  0.00%2,700Sh.105.56   Defined#1––None
HILLENBRAND INCCOM–431571·10·82,218  0.02%71,811Sh.30.89   Defined#171,200–611
HILLTOP HOLDINGS INCCOM–432748·10·13,407  0.04%142,587Sh.23.89   Defined#1139,643– 2,944
HILTON WORLDWIDE HLDGS INCCOM–43300A·20·3307  0.00%3,287Sh.93.40   Defined#1Sole––
HMS HLDGS CORPCOM–40425J·10·1117  0.00%3,380Sh.34.62   Defined#1––None
HNI CORPCOM–404251·10·04,923  0.05%138,650Sh.35.51   Defined#1137,400– 1,250
HOLLYFRONTIER CORPCOM–436106·10·85,511  0.06%102,731Sh.53.64   Defined#187,253– 15,478
HOLOGIC INCCOM–436440·10·1530  0.01%10,495Sh.50.50   Defined#13,260– 7,235
HOME DEPOT INCCOM–437076·10·223,592  0.26%101,680Sh.232.02   Defined#1Sole––
HOMESTREET INCCOM–43785V·10·211  0.00%400Sh.27.50   Defined#1––None
HOMETRUST BANCSHARES INCCOM–437872·10·47  0.00%241Sh.≈29.05   Defined#1––None
HONEYWELL INTL INCCOM–438516·10·66,481  0.07%38,302Sh.169.21   Defined#1Sole––
HOPE BANCORP INCCOM–43940T·10·92,385  0.03%166,300Sh.14.34   Defined#1163,800– 2,500
HORACE MANN EDUCATORS CORP NCOM–440327·10·4406  0.00%8,754Sh.46.38   Defined#1Sole––
HORMEL FOODS CORPCOM–440452·10·0999  0.01%22,830Sh.43.76   Defined#13,582– 19,248
HOST HOTELS & RESORTS INCCOM–44107P·10·44,547  0.05%262,953Sh.17.29   Defined#1236,559– 26,394
HOSTESS BRANDS INCCL A–44109J·10·696  0.00%6,800Sh.14.12   Defined#1––None
HOWARD HUGHES CORPCOM–44267D·10·7350  0.00%2,700Sh.129.63   Defined#1––None
HP INCCOM–40434L·10·52,116  0.02%111,811Sh.18.92   Defined#1109,496– 2,315
HUB GROUP INCCL A–443320·10·62,095  0.02%45,050Sh.46.50   Defined#144,850–200
HUBSPOT INCCOM–443573·10·02,760  0.03%18,200Sh.151.65   Defined#117,870–330
HUDBAY MINERALS INCCOM–443628·10·2658  0.01%182,300Sh.3.61   Defined#1Sole––
HUDSON PAC PPTYS INCCOM–444097·10·9231  0.00%6,900Sh.33.48   Defined#1––None
HUMANA INCCOM–444859·10·211,870  0.13%46,427Sh.255.67   Defined#142,901– 3,526
HUNT J B TRANS SVCS INCCOM–445658·10·7104  0.00%931Sh.111.71   Defined#1Sole––
HUNTINGTON BANCSHARES INCCOM–446150·10·419,731  0.22%1,382,668Sh.14.27   Defined#1Sole––
HUNTINGTON INGALLS INDS INCCOM–446413·10·6113  0.00%530Sh.213.21   Defined#1Sole––
HUNTSMAN CORPCOM–447011·10·75,527  0.06%237,584Sh.23.26   Defined#1237,296–288
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR–44842L·10·394  0.00%5,238Sh.17.95   Defined#1Sole––
HYSTER YALE MATLS HANDLING ICL A–449172·10·52,888  0.03%52,750Sh.54.75   Defined#152,000–750
IAC INTERACTIVECORPCOM–44919P·50·8109  0.00%500Sh.218.00   Defined#1––None
IBERIABANK CORPCOM–450828·10·86,474  0.07%85,694Sh.75.55   Defined#184,119– 1,575
ICON PLCSHS–G4705A·10·05,017  0.05%34,052Sh.147.33   Defined#130,421– 3,631
ICU MED INCCOM–44930G·10·72,488  0.03%15,587Sh.159.62   Defined#114,695–892
IDACORP INCCOM–451107·10·615,282  0.17%135,629Sh.112.68   Defined#1134,679–950
IDEX CORPCOM–45167R·10·4140  0.00%850Sh.164.71   Defined#1Sole––
IDEXX LABS INCCOM–45168D·10·43,756  0.04%13,811Sh.271.96   Defined#111,513– 2,298
IHS MARKIT LTDSHS–G47567·10·5261  0.00%3,900Sh.66.92   Defined#1Sole––
II VI INCCOM–902104·10·8465  0.01%13,187Sh.35.26   Defined#113,150–37
ILLINOIS TOOL WKS INCCOM–452308·10·9825  0.01%5,266Sh.156.67   Defined#1Sole––
ILLUMINA INCCOM–452327·10·91,802  0.02%5,923Sh.304.24   Defined#12,180– 3,743
IMAX CORPCOM–45245E·10·91,739  0.02%79,206Sh.21.96   Defined#165,206– 14,000
IMMUNOGEN INCCOM–45253H·10·16  0.00%2,200Sh.≈2.73   Defined#1––None
IMMUNOMEDICS INCCOM–452907·10·860  0.00%4,510Sh.13.30   Defined#1––None
IMPERIAL OIL LTDCOM NEW–453038·40·83,305  0.04%126,960Sh.26.03   Defined#1126,660–300
INCYTE CORPCOM–45337C·10·23,727  0.04%50,206Sh.74.23   Defined#144,918– 5,288
INDEPENDENT BANK CORP MICHCOM NEW–453838·60·9436  0.00%20,439Sh.21.33   Defined#120,139–300
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT–456237·10·63,630  0.04%170,784Sh.21.25   Defined#1170,484–300
INFINITY PHARMACEUTICALS INCCOM–45665G·30·3159  0.00%153,550Sh.1.04   Defined#1150,250– 3,300
INFOSYS LTDSPONSORED ADR–456788·10·8201  0.00%17,608Sh.11.42   Defined#1Sole––
INGERSOLL-RAND PLCSHS–G47791·10·1549  0.01%4,451Sh.123.34   Defined#1Sole––
INGLES MKTS INCCL A–457030·10·4136  0.00%3,485Sh.39.02   Defined#1385– 3,100
INGREDION INCCOM–457187·10·2794  0.01%9,707Sh.81.80   Defined#15,240– 4,467
INNOPHOS HOLDINGS INCCOM–45774N·10·8289  0.00%8,898Sh.32.48   Defined#1Sole––
INNOVIVA INCCOM–45781M·10·11,386  0.02%131,448Sh.10.54   Defined#1129,839– 1,609
INOGEN INCCOM–45780L·10·41,160  0.01%24,210Sh.47.91   Defined#123,850–360
INSIGHT ENTERPRISES INCCOM–45765U·10·32,687  0.03%48,248Sh.55.69   Defined#147,638–610
INSMED INCCOM PAR $.01–457669·30·71,183  0.01%67,027Sh.17.65   Defined#162,662– 4,365
INSPERITY INCCOM–45778Q·10·714,655  0.16%148,598Sh.98.62   Defined#1147,373– 1,225
INSTEEL INDUSTRIES INCCOM–45774W·10·81,208  0.01%58,800Sh.20.54   Defined#158,600–200
INSULET CORPCOM–45784P·10·1198  0.00%1,200Sh.165.00   Defined#1––None
INTEGER HLDGS CORPCOM–45826H·10·92,373  0.03%31,400Sh.75.57   Defined#130,900–500
INTEGRA LIFESCIENCES HLDGS CCOM NEW–457985·20·879  0.00%1,300Sh.60.77   Defined#1––None
INTEL CORPCOM–458140·10·012,154  0.13%235,855Sh.51.53   Defined#1233,955– 1,900
INTELSAT S ACOM–L5140P·10·1969  0.01%42,500Sh.22.80   Defined#142,150–350
INTER PARFUMS INCCOM–458334·10·9126  0.00%1,800Sh.70.00   Defined#1––None
INTERCEPT PHARMACEUTICALS INCOM–45845P·10·8834  0.01%12,560Sh.66.40   Defined#112,400–160
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·4643  0.01%6,963Sh.92.35   Defined#1Sole––
INTERDIGITAL INCCOM–45867G·10·1321  0.00%6,100Sh.52.62   Defined#1Sole––
INTERNATIONAL BUSINESS MACHSCOM–459200·10·17,750  0.08%53,290Sh.145.43   Defined#143,488– 9,802
INTERNATIONAL FLAVORS&FRAGRACOM–459506·10·1298  0.00%2,423Sh.122.99   Defined#1Sole––
INTERNATIONAL SEAWAYS INCCOM–Y41053·10·26  0.00%300Sh.≈20.00   Defined#1––None
INTERPUBLIC GROUP COS INCCOM–460690·10·0841  0.01%38,992Sh.21.57   Defined#1Sole––
INTERSECT ENT INCCOM–46071F·10·31,037  0.01%60,950Sh.17.01   Defined#159,850– 1,100
INTEVAC INCCOM–461148·10·8332  0.00%63,305Sh.5.24   Defined#161,332– 1,973
INTL PAPER COCOM–460146·10·34,793  0.05%114,588Sh.41.83   Defined#1Sole––
INTUITCOM–461202·10·31,739  0.02%6,538Sh.265.98   Defined#13,929– 2,609
INTUITIVE SURGICAL INCCOM NEW–46120E·60·22,602  0.03%4,818Sh.540.06   Defined#11,942– 2,876
INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD–46090F·10·042  0.00%2,652Sh.15.84   Defined#1Sole––
INVESCO DB COMMDY INDX TRCKUNIT–46138B·10·312  0.00%796Sh.15.08   Defined#1––None
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT–46137V·58·913  0.00%1,061Sh.12.25   Defined#1––None
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY–46137V·24·11,748  0.02%52,104Sh.33.55   Defined#1Sole––
INVESCO EXCHNG TRADED FD TRS&P GBL WATER–46138E·26·310  0.00%254Sh.39.37   Defined#1––None
INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL–46138E·36·27,746  0.08%181,696Sh.42.63   Defined#1Sole––
INVESCO EXCHNG TRADED FD TRSR LN ETF–46138G·50·812  0.00%526Sh.22.81   Defined#1––None
INVESCO LTDSHS–G491BT·10·88,428  0.09%497,513Sh.16.94   Defined#1Sole––
INVESCO MORTGAGE CAPITAL INCCOM–46131B·10·0429  0.00%28,000Sh.15.32   Defined#1Sole––
INVESTORS BANCORP INC NEWCOM–46146L·10·1159  0.00%13,950Sh.11.40   Defined#1Sole––
INVESTORS REAL ESTATE TRSH BEN INT–461730·50·989  0.00%1,180Sh.75.42   Defined#1––None
INVITAE CORPCOM–46185L·10·31,542  0.02%80,000Sh.19.27   Defined#1Sole––
INVITATION HOMES INCCOM–46187W·10·7491  0.01%16,569Sh.29.63   Defined#12,600– 13,969
IONIS PHARMACEUTICALS INCCOM–462222·10·0240  0.00%4,000Sh.60.00   Defined#1––None
IOVANCE BIOTHERAPEUTICS INCCOM–462260·10·0133  0.00%7,300Sh.18.22   Defined#1––None
IPG PHOTONICS CORPCOM–44980X·10·960  0.00%440Sh.136.36   Defined#1Sole––
IQVIA HLDGS INCCOM–46266C·10·5944  0.01%6,313Sh.149.53   Defined#11,749– 4,564
IRHYTHM TECHNOLOGIES INCCOM–450056·10·63,022  0.03%40,775Sh.74.11   Defined#140,575–200
IRIDIUM COMMUNICATIONS INCCOM–46269C·10·2115  0.00%5,400Sh.21.30   Defined#1––None
IRON MTN INC NEWCOM–46284V·10·1763  0.01%23,546Sh.32.40   Defined#110,609– 12,937
ISHARES INCEM HGHYL BD ETF–464286·28·520,001  0.22%430,215Sh.46.49   Defined#1Sole––
ISHARES INCMIN VOL GBL ETF–464286·52·53,181  0.03%33,572Sh.94.75   Defined#133,521–51
ISHARES INCMSCI FRNTR100ETF–464286·14·56  0.00%193Sh.≈31.09   Defined#1––None
ISHARES TR20 YR TR BD ETF–464287·43·2133,670  1.46%934,231Sh.143.08   Defined#1Sole––
ISHARES TRCORE HIGH DV ETF–46429B·66·334,831  0.38%369,912Sh.94.16   Defined#1Sole––
ISHARES TRCORE LT USDB ETF–464289·47·92,170  0.02%31,285Sh.69.36   Defined#1Sole––
ISHARES TRCORE MSCI EAFE–46432F·84·245,378  0.50%743,038Sh.61.07   Defined#1Sole––
ISHARES TRCORE S&P MCP ETF–464287·50·720,255  0.22%104,821Sh.193.23   Defined#1Sole––
ISHARES TRCORE S&P500 ETF–464287·20·0721,061  7.87%2,415,452Sh.298.52   Defined#1Sole––
ISHARES TRCORE US AGGBD ET–464287·22·6480,819  5.25%4,248,643Sh.113.17   Defined#1Sole––
ISHARES TRGL TIMB FORE ETF–464288·17·416  0.00%256Sh.62.50   Defined#1––None
ISHARES TRGLB INFRASTR ETF–464288·37·28  0.00%171Sh.≈46.78   Defined#1––None
ISHARES TRJPMORGAN USD EMG–464288·28·1437  0.00%3,851Sh.113.48   Defined#1Sole––
ISHARES TRMBS ETF–464288·58·85,822  0.06%53,752Sh.108.31   Defined#1Sole––
ISHARES TRMIN VOL EAFE ETF–46429B·68·914,256  0.16%194,531Sh.73.28   Defined#1Sole––
ISHARES TRMSCI EAFE ETF–464287·46·590,396  0.99%1,386,226Sh.65.21   Defined#11,385,183– 1,043
ISHARES TRMSCI MIN VOL ETF–46429B·69·714,339  0.16%223,689Sh.64.10   Defined#1Sole––
ISHARES TRPFD AND INCM SEC–464288·68·78  0.00%200Sh.≈40.00   Defined#1––None
ISHARES TRRUS 1000 ETF–464287·62·2379,130  4.14%2,304,181Sh.164.54   Defined#1Sole––
ISHARES TRRUS 1000 GRW ETF–464287·61·419,897  0.22%124,639Sh.159.64   Defined#1Sole––
ISHARES TRRUS 1000 VAL ETF–464287·59·819,775  0.22%154,175Sh.128.26   Defined#1Sole––
ISHARES TRRUSSELL 2000 ETF–464287·65·519,891  0.22%131,428Sh.151.35   Defined#1130,548–880
ISHARES TRTIPS BD ETF–464287·17·654,306  0.59%466,981Sh.116.29   Defined#1466,924–57
ISHARES TRUSA MOMENTUM FCT–46432F·39·643,616  0.48%365,745Sh.119.25   Defined#1349,517– 16,228
J & J SNACK FOODS CORPCOM–466032·10·9285  0.00%1,480Sh.192.57   Defined#1––None
J2 GLOBAL INCCOM–48123V·10·293  0.00%1,013Sh.91.81   Defined#1Sole––
JABIL INCCOM–466313·10·314,110  0.15%394,452Sh.35.77   Defined#1392,512– 1,940
JACK IN THE BOX INCCOM–466367·10·94,070  0.04%44,661Sh.91.13   Defined#144,171–490
JACOBS ENGR GROUP INCCOM–469814·10·7122  0.00%1,331Sh.91.66   Defined#1Sole––
JAGGED PEAK ENERGY INCCOM–47009K·10·783  0.00%11,400Sh.7.28   Defined#1––None
JAMES RIV GROUP LTDCOM–G5005R·10·7362  0.00%7,049Sh.51.35   Defined#1Sole––
JAZZ PHARMACEUTICALS PLCSHS USD–G50871·10·5420  0.00%3,275Sh.128.24   Defined#1515– 2,760
JBG SMITH PPTYSCOM–46590V·10·0148  0.00%3,750Sh.39.47   Defined#1––None
JD COM INCSPON ADR CL A–47215P·10·6432  0.00%15,300Sh.28.24   Defined#1Sole––
JETBLUE AWYS CORPCOM–477143·10·14,173  0.05%249,131Sh.16.75   Defined#1Sole––
JOHNSON & JOHNSONCOM–478160·10·424,624  0.27%190,319Sh.129.38   Defined#1125,694– 64,625
JOHNSON CTLS INTL PLCSHS–G51502·10·5716  0.01%16,291Sh.43.95   Defined#1Sole––
JOINT CORPCOM–47973J·10·22,334  0.03%125,400Sh.18.61   Defined#1123,800– 1,600
JONES LANG LASALLE INCCOM–48020Q·10·72,790  0.03%20,063Sh.139.06   Defined#117,562– 2,501
JOUNCE THERAPEUTICS INCCOM–481116·10·1341  0.00%102,400Sh.3.33   Defined#199,500– 2,900
JPMORGAN CHASE & COCOM–46625H·10·018,587  0.20%157,930Sh.117.69   Defined#1157,178–752
JUNIPER NETWORKS INCCOM–48203R·10·42,217  0.02%89,558Sh.24.75   Defined#1Sole––
K12 INCCOM–48273U·10·23,340  0.04%126,500Sh.26.40   Defined#1125,350– 1,150
KAISER ALUMINUM CORPCOM PAR $0.01–483007·70·4333  0.00%3,357Sh.99.20   Defined#1Sole––
KANSAS CITY SOUTHERNCOM NEW–485170·30·2151  0.00%1,130Sh.133.63   Defined#1Sole––
KAR AUCTION SVCS INCCOM–48238T·10·9386  0.00%15,700Sh.24.59   Defined#1Sole––
KB HOMECOM–48666K·10·99,960  0.11%292,919Sh.34.00   Defined#1287,284– 5,635
KBR INCCOM–48242W·10·650  0.00%2,029Sh.24.64   Defined#11,677–352
KELLOGG COCOM–487836·10·825,929  0.28%402,929Sh.64.35   Defined#1385,059– 17,870
KELLY SVCS INCCL A–488152·20·8464  0.01%19,150Sh.24.23   Defined#118,600–550
KENNEDY-WILSON HLDGS INCCOM–489398·10·7109  0.00%4,960Sh.21.98   Defined#1––None
KEURIG DR PEPPER INCCOM–49271V·10·0372  0.00%13,580Sh.27.39   Defined#1––None
KEYCORP NEWCOM–493267·10·8206  0.00%11,505Sh.17.91   Defined#1Sole––
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·3213  0.00%2,180Sh.97.71   Defined#1Sole––
KFORCE INCCOM–493732·10·13,198  0.03%84,510Sh.37.84   Defined#184,000–510
KILROY RLTY CORPCOM–49427F·10·8401  0.00%5,142Sh.77.99   Defined#1200– 4,942
KIMBERLY CLARK CORPCOM–494368·10·313,043  0.14%91,814Sh.142.06   Defined#167,964– 23,850
KIMCO RLTY CORPCOM–49446R·10·99,766  0.11%467,717Sh.20.88   Defined#1449,647– 18,070
KINDER MORGAN INC DELCOM–49456B·10·14,947  0.05%240,029Sh.20.61   Defined#138,333– 201,696
KIRKLAND LAKE GOLD LTDCOM–49741E·10·030  0.00%677Sh.44.31   Defined#1Sole––
KLA CORPORATIONCOM NEW–482480·10·0385  0.00%2,414Sh.159.49   Defined#1Sole––
KNOLL INCCOM NEW–498904·20·0299  0.00%11,775Sh.25.39   Defined#1Sole––
KOHLS CORPCOM–500255·10·44,107  0.04%82,686Sh.49.67   Defined#181,637– 1,049
KORN FERRYCOM NEW–500643·20·01,682  0.02%43,525Sh.38.64   Defined#142,625–900
KOSMOS ENERGY LTDCOM–500688·10·6326  0.00%52,116Sh.6.26   Defined#1––None
KRAFT HEINZ COCOM–500754·10·61,431  0.02%51,215Sh.27.94   Defined#19,553– 41,662
KROGER COCOM–501044·10·19,721  0.11%377,054Sh.25.78   Defined#1323,747– 53,307
KT CORPSPONSORED ADR–48268K·10·16,331  0.07%559,761Sh.11.31   Defined#1551,861– 7,900
KULICKE & SOFFA INDS INCCOM–501242·10·113  0.00%543Sh.23.94   Defined#1––None
L BRANDS INCCOM–501797·10·44,177  0.05%213,187Sh.19.59   Defined#1Sole––
L3HARRIS TECHNOLOGIES INCCOM–502431·10·9519  0.01%2,483Sh.209.02   Defined#1Sole––
LA Z BOY INCCOM–505336·10·7411  0.00%12,234Sh.33.59   Defined#1Sole––
LABORATORY CORP AMER HLDGSCOM NEW–50540R·40·9684  0.01%4,070Sh.168.06   Defined#11,048– 3,022
LADDER CAP CORPCL A–505743·10·454  0.00%3,087Sh.17.49   Defined#1Sole––
LAM RESEARCH CORPCOM–512807·10·811,240  0.12%48,634Sh.231.11   Defined#1Sole––
LAMAR ADVERTISING CO NEWCL A–512816·10·97,548  0.08%92,120Sh.81.94   Defined#188,420– 3,700
LAMB WESTON HLDGS INCCOM–513272·10·4793  0.01%10,894Sh.72.79   Defined#11,680– 9,214
LANCASTER COLONY CORPCOM–513847·10·3181  0.00%1,300Sh.139.23   Defined#1––None
LANDSTAR SYS INCCOM–515098·10·1282  0.00%2,498Sh.112.89   Defined#1Sole––
LANTHEUS HLDGS INCCOM–516544·10·34,137  0.05%165,025Sh.25.07   Defined#1163,089– 1,936
LAREDO PETROLEUM INCCOM–516806·10·635  0.00%14,500Sh.2.41   Defined#1––None
LAS VEGAS SANDS CORPCOM–517834·10·799  0.00%1,700Sh.58.24   Defined#1Sole––
LATTICE SEMICONDUCTOR CORPCOM–518415·10·44,833  0.05%264,293Sh.18.29   Defined#1260,036– 4,257
LAUDER ESTEE COS INCCL A–518439·10·43,867  0.04%19,434Sh.198.98   Defined#15,085– 14,349
LAUREATE EDUCATION INCCL A–518613·20·39  0.00%500Sh.≈18.00   Defined#1––None
LAZARD LTDSHS A–G54050·10·2939  0.01%26,812Sh.35.02   Defined#1Sole––
LEAR CORPCOM NEW–521865·20·42,356  0.03%19,983Sh.117.90   Defined#1Sole––
LEGG MASON ETF INVESTMENT TRGLOBAL INFSTRU–52468L·70·345  0.00%1,424Sh.31.60   Defined#1Sole––
LEGG MASON ETF INVESTMENT TRINT LW VTY HGH–52468L·50·532,338  0.35%1,210,028Sh.26.73   Defined#1Sole––
LEGG MASON ETF INVESTMENT TRL VOL H DIV ETF–52468L·40·6189,567  2.07%5,643,529Sh.33.59   Defined#1Sole––
LEGG MASON ETF INVESTMENT TRSML CAP QULITY–52468L·87·71,224  0.01%47,008Sh.26.04   Defined#1Sole––
LEGG MASON ETF INVESTMENT TRWESTN ASET TTL–52468L·81·015,368  0.17%561,273Sh.27.38   Defined#1Sole––
LEGG MASON ETF INVT TRCLEARBRIDEG LR–524682·20·030  0.00%849Sh.35.34   Defined#1Sole––
LEGG MASON ETF INVT TRCLEARBRIDGE DI–524682·30·998  0.00%3,106Sh.31.55   Defined#1Sole––
LEGG MASON ETF INVT TRCLRBRG GWT ETF–524682·10·123,063  0.25%728,433Sh.31.66   Defined#1Sole––
LEGGETT & PLATT INCCOM–524660·10·757  0.00%1,381Sh.41.27   Defined#1Sole––
LEIDOS HLDGS INCCOM–525327·10·2347  0.00%4,030Sh.86.10   Defined#11,630– 2,400
LEMAITRE VASCULAR INCCOM–525558·20·1246  0.00%7,188Sh.34.22   Defined#1Sole––
LENNAR CORPCL A–526057·10·4165  0.00%2,944Sh.56.05   Defined#1Sole––
LEXINGTON REALTY TRUSTCOM–529043·10·11,382  0.02%134,755Sh.10.26   Defined#1126,436– 8,319
LHC GROUP INCCOM–50187A·10·780  0.00%700Sh.114.29   Defined#1––None
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA–531229·85·4258  0.00%6,200Sh.41.61   Defined#1––None
LIBERTY PPTY TRSH BEN INT–531172·10·4492  0.01%9,574Sh.51.39   Defined#11,600– 7,974
LIFE STORAGE INCCOM–53223X·10·713,402  0.15%127,133Sh.105.42   Defined#1124,470– 2,663
LIGAND PHARMACEUTICALS INCCOM NEW–53220K·50·41,333  0.01%13,390Sh.99.55   Defined#112,700–690
LILLY ELI & COCOM–532457·10·89,734  0.11%87,037Sh.111.84   Defined#162,534– 24,503
LIMONEIRA COCOM–532746·10·494  0.00%5,100Sh.18.43   Defined#1––None
LINCOLN NATL CORP INDCOM–534187·10·9407  0.00%6,746Sh.60.33   Defined#1Sole––
LINDE PLCSHS–G5494J·10·32,707  0.03%13,970Sh.193.77   Defined#1Sole––
LITHIA MTRS INCCL A–536797·10·32,688  0.03%20,300Sh.132.41   Defined#120,100–200
LIVANOVA PLCSHS–G5509L·10·11,128  0.01%15,280Sh.73.82   Defined#114,000– 1,280
LIVE NATION ENTERTAINMENT INCOM–538034·10·9279  0.00%4,200Sh.66.43   Defined#1900– 3,300
LKQ CORPCOM–501889·20·8125  0.00%3,970Sh.31.49   Defined#1Sole––
LOCKHEED MARTIN CORPCOM–539830·10·95,143  0.06%13,184Sh.390.09   Defined#113,019–165
LOEWS CORPCOM–540424·10·8143  0.00%2,767Sh.51.68   Defined#1Sole––
LOGITECH INTL S ASHS–H50430·23·22,703  0.03%66,344Sh.40.74   Defined#158,294– 8,050
LOUISIANA PAC CORPCOM–546347·10·53,826  0.04%155,650Sh.24.58   Defined#1152,800– 2,850
LOWES COS INCCOM–548661·10·73,710  0.04%33,732Sh.109.98   Defined#1Sole––
LPL FINL HLDGS INCCOM–50212V·10·014  0.00%167Sh.83.83   Defined#1––None
LTC PPTYS INCCOM–502175·10·21,576  0.02%30,758Sh.51.24   Defined#127,858– 2,900
LUMINEX CORP DELCOM–55027E·10·2821  0.01%39,729Sh.20.67   Defined#138,686– 1,043
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·015,743  0.17%175,955Sh.89.47   Defined#1175,428–527
M & T BK CORPCOM–55261F·10·41,667  0.02%10,552Sh.157.98   Defined#1Sole––
M D C HLDGS INCCOM–552676·10·84,794  0.05%111,229Sh.43.10   Defined#1109,221– 2,008
MACERICH COCOM–554382·10·1329  0.00%10,395Sh.31.65   Defined#13,765– 6,630
MACK CALI RLTY CORPCOM–554489·10·4128  0.00%5,900Sh.21.69   Defined#1––None
MACYS INCCOM–55616P·10·4661  0.01%42,499Sh.15.55   Defined#1Sole––
MADISON SQUARE GARDEN CO NEWCL A–55825T·10·3132  0.00%500Sh.264.00   Defined#1––None
MAGELLAN HEALTH INCCOM NEW–559079·20·781  0.00%1,300Sh.62.31   Defined#1––None
MAGNA INTL INCCOM–559222·40·14,329  0.05%81,182Sh.53.32   Defined#181,082–100
MAGNOLIA OIL & GAS CORPCL A–559663·10·9148  0.00%13,300Sh.11.13   Defined#1––None
MALLINCKRODT PUB LTD COSHS–G5785G·10·7267  0.00%110,393Sh.2.42   Defined#1108,593– 1,800
MANHATTAN ASSOCS INCCOM–562750·10·96,819  0.07%84,522Sh.80.68   Defined#183,579–943
MANITOWOC CO INCCOM NEW–563571·40·52,386  0.03%190,850Sh.12.50   Defined#1187,700– 3,150
MANPOWERGROUP INCCOM–56418H·10·02,427  0.03%28,809Sh.84.24   Defined#1Sole––
MANULIFE FINL CORPCOM–56501R·10·62,622  0.03%142,814Sh.18.36   Defined#1142,014–800
MARATHON OIL CORPCOM–565849·10·61,332  0.01%108,551Sh.12.27   Defined#127,749– 80,802
MARATHON PETE CORPCOM–56585A·10·29,354  0.10%153,970Sh.60.75   Defined#187,490– 66,480
MARCUS & MILLICHAP INCCOM–566324·10·92,484  0.03%69,976Sh.35.50   Defined#168,519– 1,457
MARCUS CORPCOM–566330·10·62,464  0.03%66,565Sh.37.02   Defined#166,065–500
MARKETAXESS HLDGS INCCOM–57060D·10·8145  0.00%440Sh.329.55   Defined#1Sole––
MARRIOTT INTL INC NEWCL A–571903·20·2737  0.01%5,919Sh.124.51   Defined#1Sole––
MARRIOTT VACTINS WORLDWID COCOM–57164Y·10·771  0.00%684Sh.103.80   Defined#1Sole––
MARSH & MCLENNAN COS INCCOM–571748·10·2550  0.01%5,494Sh.100.11   Defined#1Sole––
MARTIN MARIETTA MATLS INCCOM–573284·10·6481  0.01%1,752Sh.274.54   Defined#1Sole––
MASCO CORPCOM–574599·10·6175  0.00%4,191Sh.41.76   Defined#1Sole––
MASIMO CORPCOM–574795·10·014,735  0.16%99,026Sh.148.80   Defined#196,583– 2,443
MASONITE INTL CORP NEWCOM–575385·10·94,107  0.04%70,800Sh.58.01   Defined#169,700– 1,100
MASTEC INCCOM–576323·10·94,937  0.05%76,030Sh.64.93   Defined#175,930–100
MASTERCARD INCCL A–57636Q·10·413,468  0.15%49,592Sh.271.58   Defined#140,497– 9,095
MATADOR RES COCOM–576485·20·5280  0.00%16,900Sh.16.57   Defined#1––None
MATRIX SVC COCOM–576853·10·58  0.00%428Sh.≈18.69   Defined#1––None
MATTHEWS INTL CORPCL A–577128·10·1450  0.00%12,700Sh.35.43   Defined#1Sole––
MAXIM INTEGRATED PRODS INCCOM–57772K·10·1784  0.01%13,523Sh.57.98   Defined#1Sole––
MAXIMUS INCCOM–577933·10·4746  0.01%9,650Sh.77.31   Defined#18,800–850
MBIA INCCOM–55262C·10·07  0.00%700Sh.≈10.00   Defined#1––None
MCCORMICK & CO INCCOM NON VTG–579780·20·61,728  0.02%11,054Sh.156.32   Defined#12,910– 8,144
MCDERMOTT INTL INCCOM–580037·70·331  0.00%15,208Sh.2.04   Defined#1––None
MCDONALDS CORPCOM–580135·10·16,504  0.07%30,292Sh.214.71   Defined#130,046–246
MCGRATH RENTCORPCOM–580589·10·9554  0.01%7,959Sh.69.61   Defined#17,862–97
MCKESSON CORPCOM–58155Q·10·35,205  0.06%38,085Sh.136.67   Defined#132,769– 5,316
MDU RES GROUP INCCOM–552690·10·9215  0.00%7,600Sh.28.29   Defined#1––None
MEDICAL PPTYS TRUST INCCOM–58463J·30·4331  0.00%16,900Sh.19.59   Defined#1––None
MEDICINES COCOM–584688·10·5155  0.00%3,100Sh.50.00   Defined#1––None
MEDIDATA SOLUTIONS INCCOM–58471A·10·5101  0.00%1,100Sh.91.82   Defined#1––None
MEDIFAST INCCOM–58470H·10·11,102  0.01%10,625Sh.103.72   Defined#19,535– 1,090
MEDNAX INCCOM–58502B·10·654  0.00%2,346Sh.23.02   Defined#1––None
MEDPACE HLDGS INCCOM–58506Q·10·93,923  0.04%46,671Sh.84.06   Defined#145,600– 1,071
MEDTRONIC PLCSHS–G5960L·10·39,357  0.10%86,142Sh.108.62   Defined#151,207– 34,935
MELCO RESORTS AND ENTMT LTDADR–585464·10·0783  0.01%40,300Sh.19.43   Defined#139,900–400
MELLANOX TECHNOLOGIES LTDSHS–M51363·11·314  0.00%123Sh.113.82   Defined#1––None
MERCADOLIBRE INCCOM–58733R·10·2111  0.00%200Sh.555.00   Defined#1Sole––
MERCK & CO INCCOM–58933Y·10·552,686  0.58%625,870Sh.84.18   Defined#1561,914– 63,956
MERCURY GENL CORP NEWCOM–589400·10·01,425  0.02%25,496Sh.55.89   Defined#1Sole––
MERIT MED SYS INCCOM–589889·10·410  0.00%300Sh.33.33   Defined#1Sole––
MERITAGE HOMES CORPCOM–59001A·10·22,885  0.03%41,000Sh.70.37   Defined#140,900–100
MERITOR INCCOM–59001K·10·02,394  0.03%129,400Sh.18.50   Defined#1126,950– 2,450
META FINL GROUP INCCOM–59100U·10·84  0.00%108Sh.≈37.04   Defined#1––None
METHANEX CORPCOM–59151K·10·82,184  0.02%61,565Sh.35.47   Defined#161,365–200
METHODE ELECTRS INCCOM–591520·20·03,691  0.04%109,700Sh.33.65   Defined#1107,635– 2,065
METLIFE INCCOM–59156R·10·82,707  0.03%57,385Sh.47.17   Defined#1Sole––
METTLER TOLEDO INTERNATIONALCOM–592688·10·5775  0.01%1,099Sh.705.19   Defined#1388–711
MGE ENERGY INCCOM–55277P·10·4120  0.00%1,500Sh.80.00   Defined#1––None
MGIC INVT CORP WISCOM–552848·10·313,820  0.15%1,098,495Sh.12.58   Defined#11,090,445– 8,050
MGM GROWTH PPTYS LLCCL A COM–55303A·10·5421  0.00%14,000Sh.30.07   Defined#1Sole––
MGM RESORTS INTERNATIONALCOM–552953·10·1162  0.00%5,820Sh.27.84   Defined#1Sole––
MICROCHIP TECHNOLOGY INCCOM–595017·10·4257  0.00%2,762Sh.93.05   Defined#1Sole––
MICRON TECHNOLOGY INCCOM–595112·10·3733  0.01%17,099Sh.42.87   Defined#1Sole––
MICROSOFT CORPCOM–594918·10·468,534  0.75%492,939Sh.139.03   Defined#1420,541– 72,398
MID AMER APT CMNTYS INCCOM–59522J·10·31,218  0.01%9,365Sh.130.06   Defined#14,720– 4,645
MIDLAND STS BANCORP INC ILLCOM–597742·10·52,346  0.03%90,046Sh.26.05   Defined#189,597–449
MILACRON HLDGS CORPCOM–59870L·10·64,080  0.04%244,700Sh.16.67   Defined#1242,500– 2,200
MILLER HERMAN INCCOM–600544·10·05,642  0.06%122,395Sh.46.10   Defined#1120,374– 2,021
MIRATI THERAPEUTICS INCCOM–60468T·10·5102  0.00%1,300Sh.78.46   Defined#1––None
MKS INSTRUMENT INCCOM–55306N·10·44  0.00%36Sh.≈111.11   Defined#1––None
MOBILE TELESYSTEMS PJSCSPONSORED ADR–607409·10·9610  0.01%75,200Sh.8.11   Defined#1Sole––
MOBILEIRON INCCOM NEW–60739U·20·42,342  0.03%357,708Sh.6.55   Defined#1350,500– 7,208
MODERNA INCCOM–60770K·10·7219  0.00%13,700Sh.15.99   Defined#1––None
MOELIS & COCL A–60786M·10·56  0.00%161Sh.≈37.27   Defined#1––None
MOHAWK INDS INCCOM–608190·10·492  0.00%739Sh.124.49   Defined#1Sole––
MOLINA HEALTHCARE INCCOM–60855R·10·06,048  0.07%55,116Sh.109.73   Defined#153,616– 1,500
MOLSON COORS BREWING COCL B–60871R·20·9823  0.01%14,308Sh.57.52   Defined#13,269– 11,039
MOMENTA PHARMACEUTICALS INCCOM–60877T·10·02,185  0.02%168,529Sh.12.97   Defined#1165,679– 2,850
MONDELEZ INTL INCCL A–609207·10·56,501  0.07%117,515Sh.55.32   Defined#124,991– 92,524
MONMOUTH REAL ESTATE INVT COCL A–609720·10·73,277  0.04%227,366Sh.14.41   Defined#1222,166– 5,200
MONSTER BEVERAGE CORP NEWCOM–61174X·10·910,313  0.11%177,611Sh.58.07   Defined#1152,628– 24,983
MOODYS CORPCOM–615369·10·5429  0.00%2,092Sh.205.07   Defined#1Sole––
MORGAN STANLEYCOM NEW–617446·44·81,253  0.01%29,362Sh.42.67   Defined#1Sole––
MOSAIC CO NEWCOM–61945C·10·3156  0.00%7,595Sh.20.54   Defined#1Sole––
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·76,763  0.07%39,683Sh.170.43   Defined#139,162–521
MOVADO GROUP INCCOM–624580·10·6314  0.00%12,609Sh.24.90   Defined#1Sole––
MSC INDL DIRECT INCCL A–553530·10·6350  0.00%4,818Sh.72.64   Defined#1Sole––
MSCI INCCOM–55354G·10·0200  0.00%914Sh.218.82   Defined#1Sole––
MURPHY OIL CORPCOM–626717·10·2385  0.00%17,400Sh.22.13   Defined#1––None
MYLAN N VSHS EURO–N59465·10·9392  0.00%19,780Sh.19.82   Defined#15,798– 13,982
MYOKARDIA INCCOM–62857M·10·5100  0.00%1,900Sh.52.63   Defined#1––None
MYR GROUP INC DELCOM–55405W·10·41,419  0.02%45,330Sh.31.30   Defined#144,272– 1,058
MYRIAD GENETICS INCCOM–62855J·10·4132  0.00%4,600Sh.28.70   Defined#1––None
NABORS INDUSTRIES LTDSHS–G6359F·10·382  0.00%43,500Sh.1.89   Defined#1––None
NASDAQ INCCOM–631103·10·8112  0.00%1,123Sh.99.73   Defined#1Sole––
NATERA INCCOM–632307·10·48  0.00%239Sh.≈33.47   Defined#1––None
NATIONAL CINEMEDIA INCCOM–635309·10·723  0.00%2,764Sh.8.32   Defined#1Sole––
NATIONAL FUEL GAS CO N JCOM–636180·10·16,485  0.07%138,200Sh.46.92   Defined#1134,800– 3,400
NATIONAL GEN HLDGS CORPCOM–636220·30·31,847  0.02%80,200Sh.23.03   Defined#179,500–700
NATIONAL HEALTH INVS INCCOM–63633D·10·42,575  0.03%31,251Sh.82.40   Defined#129,151– 2,100
NATIONAL HEALTHCARE CORPCOM–635906·10·0156  0.00%1,900Sh.82.11   Defined#1––None
NATIONAL OILWELL VARCO INCCOM–637071·10·11,190  0.01%56,087Sh.21.22   Defined#112,515– 43,572
NATIONAL RETAIL PPTYS INCCOM–637417·10·66,499  0.07%115,223Sh.56.40   Defined#1108,028– 7,195
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN–637870·10·6121  0.00%3,600Sh.33.61   Defined#1––None
NATURAL GROCERS BY VITAMIN CCOM–63888U·10·86  0.00%600Sh.≈10.00   Defined#1––None
NATUS MEDICAL INCCOM–639050·10·32,560  0.03%80,383Sh.31.85   Defined#178,580– 1,803
NAVIENT CORPORATIONCOM–63938C·10·83,668  0.04%286,502Sh.12.80   Defined#1286,052–450
NAVIGANT CONSULTING INCCOM–63935N·10·72,961  0.03%105,919Sh.27.96   Defined#1103,373– 2,546
NEKTAR THERAPEUTICSCOM–640268·10·8118  0.00%6,450Sh.18.29   Defined#11,850– 4,600
NEOGEN CORPCOM–640491·10·61,844  0.02%27,066Sh.68.13   Defined#125,600– 1,466
NEOPHOTONICS CORPCOM–64051T·10·06  0.00%900Sh.≈6.67   Defined#1––None
NETAPP INCCOM–64110D·10·41,238  0.01%23,575Sh.52.51   Defined#1Sole––
NETEASE INCSPONSORED ADS–64110W·10·2267  0.00%1,000Sh.267.00   Defined#1Sole––
NETFLIX INCCOM–64110L·10·69,062  0.10%33,858Sh.267.65   Defined#125,835– 8,023
NETGEAR INCCOM–64111Q·10·42,033  0.02%63,074Sh.32.23   Defined#1Sole––
NETSCOUT SYS INCCOM–64115T·10·41,841  0.02%79,825Sh.23.06   Defined#178,600– 1,225
NEUROCRINE BIOSCIENCES INCCOM–64125C·10·9233  0.00%2,581Sh.90.28   Defined#1240– 2,341
NEVRO CORPCOM–64157F·10·32,330  0.03%27,100Sh.85.98   Defined#126,700–400
NEW GOLD INC CDACOM–644535·10·61,203  0.01%1,190,800Sh.1.01   Defined#1970,100– 220,700
NEW JERSEY RESCOM–646025·10·63,645  0.04%80,600Sh.45.22   Defined#175,590– 5,010
NEW MEDIA INVT GROUP INCCOM–64704V·10·622  0.00%2,482Sh.8.86   Defined#1Sole––
NEW ORIENTAL ED & TECH GRP ISPON ADR–647581·10·7222  0.00%2,000Sh.111.00   Defined#1Sole––
NEW RELIC INCCOM–64829B·10·0615  0.01%9,992Sh.61.55   Defined#19,918–74
NEW RESIDENTIAL INVT CORPCOM NEW–64828T·20·1236  0.00%15,043Sh.15.69   Defined#1Sole––
NEW SR INVT GROUP INCCOM–648691·10·3460  0.01%68,800Sh.6.69   Defined#1Sole––
NEW YORK CMNTY BANCORP INCCOM–649445·10·37,446  0.08%593,282Sh.12.55   Defined#1Sole––
NEWELL BRANDS INCCOM–651229·10·683  0.00%4,420Sh.18.78   Defined#1Sole––
NEWLINK GENETICS CORPCOM–651511·10·7193  0.00%121,377Sh.1.59   Defined#1119,027– 2,350
NEWMONT GOLDCORP CORPORATIONCOM–651639·10·6764  0.01%20,126Sh.37.96   Defined#1Sole––
NEWPARK RES INCCOM PAR $.01NEW–651718·50·490  0.00%11,700Sh.7.69   Defined#1––None
NEWS CORP NEWCL A–65249B·10·963  0.00%4,518Sh.13.94   Defined#1Sole––
NEWS CORP NEWCL B–65249B·20·814  0.00%933Sh.15.01   Defined#1Sole––
NEXSTAR MEDIA GROUP INCCL A–65336K·10·3226  0.00%2,204Sh.102.54   Defined#1Sole––
NEXTERA ENERGY INCCOM–65339F·10·15,162  0.06%22,155Sh.232.99   Defined#110,710– 11,445
NIC INCCOM–62914B·10·03,695  0.04%178,922Sh.20.65   Defined#1174,469– 4,453
NIELSEN HLDGS PLCSHS EUR–G6518L·10·874  0.00%3,464Sh.21.36   Defined#1Sole––
NIKE INCCL B–654106·10·37,527  0.08%80,139Sh.93.92   Defined#1Sole––
NISOURCE INCCOM–65473P·10·5549  0.01%18,329Sh.29.95   Defined#18,029– 10,300
NN INCCOM–629337·10·6370  0.00%51,800Sh.7.14   Defined#147,100– 4,700
NOBLE CORP PLCSHS USD–G65431·10·1691  0.01%543,330Sh.1.27   Defined#1512,200– 31,130
NOBLE ENERGY INCCOM–655044·10·51,460  0.02%64,984Sh.22.47   Defined#113,269– 51,715
NORBORD INCCOM NEW–65548P·40·3225  0.00%9,400Sh.23.94   Defined#1Sole––
NORDIC AMERICAN TANKERS LIMICOM–G65773·10·61,514  0.02%700,700Sh.2.16   Defined#1698,300– 2,400
NORDSTROM INCCOM–655664·10·0686  0.01%20,357Sh.33.70   Defined#1Sole––
NORFOLK SOUTHERN CORPCOM–655844·10·81,213  0.01%6,748Sh.179.76   Defined#1Sole––
NORTHEAST BK LEWISTON MECOM–66405S·10·05  0.00%201Sh.≈24.88   Defined#1––None
NORTHERN OIL & GAS INC NEVCOM–665531·10·9122  0.00%62,000Sh.1.97   Defined#1––None
NORTHERN TR CORPCOM–665859·10·4286  0.00%3,060Sh.93.46   Defined#1Sole––
NORTHROP GRUMMAN CORPCOM–666807·10·21,836  0.02%4,898Sh.374.85   Defined#1Sole––
NORTHWEST BANCSHARES INC MDCOM–667340·10·3979  0.01%59,726Sh.16.39   Defined#1Sole––
NORTHWEST NAT HLDG COCOM–66765N·10·586  0.00%1,200Sh.71.67   Defined#1––None
NORTHWESTERN CORPCOM NEW–668074·30·5675  0.01%8,988Sh.75.10   Defined#17,708– 1,280
NORWEGIAN CRUISE LINE HLDG LSHS–G66721·10·42,167  0.02%41,842Sh.51.79   Defined#1Sole––
NOVA MEASURING INSTRUMENTS LCOM–M7516K·10·31,650  0.02%51,933Sh.31.77   Defined#141,945– 9,988
NOVOCURE LTDORD SHS–G6674U·10·84,233  0.05%56,600Sh.74.79   Defined#153,900– 2,700
NOW INCCOM–67011P·10·02,181  0.02%190,100Sh.11.47   Defined#1189,500–600
NRG ENERGY INCCOM NEW–629377·50·89,222  0.10%232,863Sh.39.60   Defined#1224,663– 8,200
NU SKIN ENTERPRISES INCCL A–67018T·10·5154  0.00%3,600Sh.42.78   Defined#1––None
NUANCE COMMUNICATIONS INCCOM–67020Y·10·0108  0.00%6,600Sh.16.36   Defined#1––None
NUCOR CORPCOM–670346·10·51,280  0.01%25,126Sh.50.94   Defined#1Sole––
NUTANIX INCCL A–67059N·10·856  0.00%2,100Sh.26.67   Defined#1––None
NUTRIEN LTDCOM–67077M·10·8402  0.00%8,054Sh.49.91   Defined#1Sole––
NUVASIVE INCCOM–670704·10·5153  0.00%2,400Sh.63.75   Defined#1––None
NVIDIA CORPCOM–67066G·10·41,530  0.02%8,789Sh.174.08   Defined#1Sole––
NVR INCCOM–62944T·10·5142  0.00%38Sh.3,736.84   Defined#1Sole––
NXP SEMICONDUCTORS N VCOM–N6596X·10·97,657  0.08%70,169Sh.109.12   Defined#169,969–200
O REILLY AUTOMOTIVE INC NEWCOM–67103H·10·7415  0.00%1,039Sh.399.42   Defined#1Sole––
OASIS PETE INC NEWCOM–674215·10·8121  0.00%34,921Sh.3.46   Defined#1––None
OCCIDENTAL PETE CORPCOM–674599·10·55,348  0.06%120,242Sh.44.48   Defined#127,614– 92,628
OCEANEERING INTL INCCOM–675232·10·2120  0.00%8,800Sh.13.64   Defined#1––None
OFFICE PPTYS INCOME TRCOM SHS BEN INT–67623C·10·9125  0.00%4,079Sh.30.64   Defined#1––None
OFG BANCORPCOM–67103X·10·23,895  0.04%177,819Sh.21.90   Defined#1173,279– 4,540
OGE ENERGY CORPCOM–670837·10·37,477  0.08%164,763Sh.45.38   Defined#1157,863– 6,900
OIL STS INTL INCCOM–678026·10·560  0.00%4,500Sh.13.33   Defined#1––None
OKTA INCCL A–679295·10·579  0.00%800Sh.98.75   Defined#1––None
OLD REP INTL CORPCOM–680223·10·43,822  0.04%162,141Sh.23.57   Defined#1Sole––
OLIN CORPCOM PAR $1–680665·20·5704  0.01%37,560Sh.18.74   Defined#1Sole––
OMEGA HEALTHCARE INVS INCCOM–681936·10·0625  0.01%14,943Sh.41.83   Defined#16,443– 8,500
OMNICELL INCCOM–68213N·10·987  0.00%1,200Sh.72.50   Defined#1––None
OMNICOM GROUP INCCOM–681919·10·617,671  0.19%225,672Sh.78.30   Defined#1225,181–491
ONE GAS INCCOM–68235P·10·86,159  0.07%64,074Sh.96.12   Defined#160,471– 3,603
ONEOK INC NEWCOM–682680·10·33,723  0.04%50,512Sh.73.71   Defined#110,246– 40,266
OPEN TEXT CORPCOM–683715·10·66,362  0.07%155,888Sh.40.81   Defined#1153,588– 2,300
OPUS BK IRVINE CALIFCOM–684000·10·22,490  0.03%114,370Sh.21.77   Defined#1112,453– 1,917
ORACLE CORPCOM–68389X·10·513,942  0.15%253,349Sh.55.03   Defined#1228,203– 25,146
ORASURE TECHNOLOGIES INCCOM–68554V·10·825  0.00%3,228Sh.7.74   Defined#1Sole––
ORCHID IS CAP INCCOM–68571X·10·3339  0.00%58,900Sh.5.76   Defined#1Sole––
ORION GROUP HOLDINGS INCCOM–68628V·30·8188  0.00%41,707Sh.4.51   Defined#137,370– 4,337
ORITANI FINL CORP DELCOM–68633D·10·3318  0.00%17,960Sh.17.71   Defined#1Sole––
ORMAT TECHNOLOGIES INCCOM–686688·10·2127  0.00%1,700Sh.74.71   Defined#1––None
ORTHOFIX MED INCCOM–68752M·10·82,144  0.02%40,421Sh.53.04   Defined#139,632–789
OSHKOSH CORPCOM–688239·20·1756  0.01%9,965Sh.75.87   Defined#1Sole––
OTTER TAIL CORPCOM–689648·10·34,380  0.05%81,475Sh.53.76   Defined#180,400– 1,075
OUTFRONT MEDIA INCCOM–69007J·10·6238  0.00%8,547Sh.27.85   Defined#1––None
OWENS & MINOR INC NEWCOM–690732·10·257  0.00%9,760Sh.5.84   Defined#1Sole––
OWENS ILL INCCOM NEW–690768·40·31,162  0.01%113,100Sh.10.27   Defined#1Sole––
OXFORD IMMUNOTEC GLOBAL PLCORD SHS–G6855A·10·3952  0.01%57,200Sh.16.64   Defined#156,000– 1,200
OXFORD INDS INCCOM–691497·30·9407  0.00%5,671Sh.71.77   Defined#1Sole––
PACCAR INCCOM–693718·10·8515  0.01%7,342Sh.70.14   Defined#1Sole––
PACIRA BIOSCIENCESCOM–695127·10·02,635  0.03%69,213Sh.38.07   Defined#168,762–451
PACKAGING CORP AMERCOM–695156·10·9365  0.00%3,440Sh.106.10   Defined#1Sole––
PACWEST BANCORP DELCOM–695263·10·34,239  0.05%116,622Sh.36.35   Defined#1Sole––
PALO ALTO NETWORKS INCCOM–697435·10·51,079  0.01%5,290Sh.203.97   Defined#14,000– 1,290
PAR PACIFIC HOLDINGS INCCOM NEW–69888T·20·7206  0.00%9,000Sh.22.89   Defined#1––None
PARAMOUNT GROUP INCCOM–69924R·10·8178  0.00%13,300Sh.13.38   Defined#1––None
PARK HOTELS RESORTS INCCOM–700517·10·51,861  0.02%74,490Sh.24.98   Defined#162,988– 11,502
PARK OHIO HLDGS CORPCOM–700666·10·05  0.00%136Sh.≈36.76   Defined#1––None
PARKER HANNIFIN CORPCOM–701094·10·42,156  0.02%11,935Sh.180.65   Defined#1Sole––
PARSLEY ENERGY INCCL A–701877·10·2466  0.01%27,696Sh.16.83   Defined#1––None
PATRICK INDS INCCOM–703343·10·35,541  0.06%129,200Sh.42.89   Defined#1126,950– 2,250
PATTERN ENERGY GROUP INCCL A–70338P·10·0445  0.00%16,501Sh.26.97   Defined#113,391– 3,110
PATTERSON COMPANIES INCCOM–703395·10·3402  0.00%22,555Sh.17.82   Defined#118,000– 4,555
PATTERSON UTI ENERGY INCCOM–703481·10·1182  0.00%21,224Sh.8.58   Defined#1––None
PAYCHEX INCCOM–704326·10·717,100  0.19%206,589Sh.82.77   Defined#1202,689– 3,900
PAYCOM SOFTWARE INCCOM–70432V·10·2252  0.00%1,200Sh.210.00   Defined#1––None
PAYLOCITY HLDG CORPCOM–70438V·10·63,643  0.04%37,331Sh.97.59   Defined#136,796–535
PAYPAL HLDGS INCCOM–70450Y·10·314,738  0.16%142,267Sh.103.59   Defined#1130,685– 11,582
PBF ENERGY INCCL A–69318G·10·6395  0.00%14,500Sh.27.24   Defined#1––None
PDC ENERGY INCCOM–69327R·10·12,182  0.02%78,617Sh.27.75   Defined#169,400– 9,217
PDL BIOPHARMA INCCOM–69329Y·10·4295  0.00%136,330Sh.2.16   Defined#1132,864– 3,466
PEABODY ENERGY CORP NEWCOM–704551·10·0115  0.00%7,800Sh.14.74   Defined#1––None
PEAPACK-GLADSTONE FINL CORPCOM–704699·10·74  0.00%110Sh.≈36.36   Defined#1––None
PEBBLEBROOK HOTEL TRCOM–70509V·10·04,214  0.05%151,441Sh.27.83   Defined#1142,857– 8,584
PEMBINA PIPELINE CORPCOM–706327·10·3233  0.00%6,300Sh.36.98   Defined#1Sole––
PENN NATL GAMING INCCOM–707569·10·92,284  0.02%122,600Sh.18.63   Defined#1121,000– 1,600
PENN VA CORP NEWCOM–70788V·10·23  0.00%90Sh.≈33.33   Defined#1––None
PENNSYLVANIA RL ESTATE INVTSH BEN INT–709102·10·762  0.00%10,800Sh.5.74   Defined#1––None
PENNYMAC FINL SVCS INCCOM–70932M·10·71,859  0.02%61,190Sh.30.38   Defined#159,748– 1,442
PENTAIR PLCSHS–G7S00T104 ?1,440  0.02%38,080Sh.37.82   Defined#1Sole––
PENUMBRA INCCOM–70975L·10·76,186  0.07%45,990Sh.134.51   Defined#145,390–600
PEOPLES BANCORP INCCOM–709789·10·1387  0.00%12,156Sh.31.84   Defined#111,758–398
PEOPLES UTD FINL INCCOM–712704·10·56,180  0.07%395,219Sh.15.64   Defined#1394,975–244
PEPSICO INCCOM–713448·10·841,718  0.46%304,286Sh.137.10   Defined#1214,155– 90,131
PERFORMANCE FOOD GROUP COCOM–71377A·10·3438  0.00%9,500Sh.46.11   Defined#1700– 8,800
PERKINELMER INCCOM–714046·10·9392  0.00%4,599Sh.85.24   Defined#1999– 3,600
PERRIGO CO PLCSHS–G97822·10·3336  0.00%6,006Sh.55.94   Defined#11,347– 4,659
PETMED EXPRESS INCCOM–716382·10·6309  0.00%17,142Sh.18.03   Defined#1Sole––
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG–71654V·10·1131  0.00%9,904Sh.13.23   Defined#1Sole––
PFIZER INCCOM–717081·10·330,157  0.33%839,313Sh.35.93   Defined#1696,885– 142,428
PG&E CORPCOM–69331C·10·8162  0.00%16,136Sh.10.04   Defined#1––None
PHIBRO ANIMAL HEALTH CORPCL A COM–71742Q·10·61,716  0.02%80,415Sh.21.34   Defined#179,140– 1,275
PHILIP MORRIS INTL INCCOM–718172·10·918,693  0.20%246,182Sh.75.93   Defined#1145,378– 100,804
PHILLIPS 66COM–718546·10·433,059  0.36%322,836Sh.102.40   Defined#1277,387– 45,449
PHOTRONICS INCCOM–719405·10·211  0.00%1,000Sh.11.00   Defined#1––None
PHYSICIANS RLTY TRCOM–71943U·10·4213  0.00%11,991Sh.17.76   Defined#1––None
PIEDMONT OFFICE REALTY TR INCOM CL A–720190·20·61,939  0.02%92,850Sh.20.88   Defined#185,250– 7,600
PILGRIMS PRIDE CORP NEWCOM–72147K·10·810,014  0.11%312,481Sh.32.05   Defined#1309,881– 2,600
PINNACLE WEST CAP CORPCOM–723484·10·118,266  0.20%188,166Sh.97.07   Defined#1184,890– 3,276
PIONEER NAT RES COCOM–723787·10·72,670  0.03%21,225Sh.125.80   Defined#13,970– 17,255
PLEXUS CORPCOM–729132·10·05,384  0.06%86,126Sh.62.51   Defined#184,305– 1,821
PNC FINL SVCS GROUP INCCOM–693475·10·5877  0.01%6,254Sh.140.23   Defined#1Sole––
PNM RES INCCOM–69349H·10·76,130  0.07%117,694Sh.52.08   Defined#1112,844– 4,850
POINTS INTL LTDCOM NEW–730843·20·81,014  0.01%92,400Sh.10.97   Defined#175,500– 16,900
POLYONE CORPCOM–73179P·10·62,622  0.03%80,300Sh.32.65   Defined#179,600–700
POPULAR INCCOM NEW–733174·70·01,897  0.02%35,061Sh.54.11   Defined#134,911–150
PORTLAND GEN ELEC COCOM NEW–736508·84·710,362  0.11%183,807Sh.56.37   Defined#1176,709– 7,098
PORTOLA PHARMACEUTICALS INCCOM–737010·10·8199  0.00%7,400Sh.26.89   Defined#1––None
POSCOSPONSORED ADR–693483·10·93  0.00%51Sh.≈58.82   Defined#1––None
POST HLDGS INCCOM–737446·10·4489  0.01%4,617Sh.105.91   Defined#1––None
POTLATCHDELTIC CORPORATIONCOM–737630·10·3145  0.00%3,522Sh.41.17   Defined#1––None
POWELL INDS INCCOM–739128·10·6132  0.00%3,369Sh.39.18   Defined#1Sole––
PPG INDS INCCOM–693506·10·7734  0.01%6,188Sh.118.62   Defined#1Sole––
PPL CORPCOM–69351T·10·615,502  0.17%492,256Sh.31.49   Defined#1477,386– 14,870
PRA HEALTH SCIENCES INCCOM–69354M·10·8604  0.01%6,077Sh.99.39   Defined#14,377– 1,700
PRECISION DRILLING CORPCOM 2010–74022D·30·8585  0.01%513,000Sh.1.14   Defined#1435,600– 77,400
PREFERRED APT CMNTYS INCCOM–74039L·10·3103  0.00%7,100Sh.14.51   Defined#1––None
PRICE T ROWE GROUP INCCOM–74144T·10·8463  0.01%4,051Sh.114.29   Defined#1Sole––
PRICESMART INCCOM–741511·10·9235  0.00%3,300Sh.71.21   Defined#1––None
PRIMERICA INCCOM–74164M·10·82,698  0.03%21,205Sh.127.23   Defined#120,580–625
PRIMORIS SVCS CORPCOM–74164F·10·33,288  0.04%167,632Sh.19.61   Defined#1165,939– 1,693
PRINCIPAL FINL GROUP INCCOM–74251V·10·27,995  0.09%139,904Sh.57.15   Defined#1Sole––
PROCTER & GAMBLE COCOM–742718·10·957,613  0.63%463,197Sh.124.38   Defined#1301,666– 161,531
PROGRESS SOFTWARE CORPCOM–743312·10·05,806  0.06%152,540Sh.38.06   Defined#1149,495– 3,045
PROGRESSIVE CORP OHIOCOM–743315·10·3726  0.01%9,396Sh.77.27   Defined#1Sole––
PROLOGIS INCCOM–74340W·10·33,466  0.04%40,664Sh.85.24   Defined#115,231– 25,433
PROOFPOINT INCCOM–743424·10·32,838  0.03%21,985Sh.129.09   Defined#121,910–75
PROPETRO HLDG CORPCOM–74347M·10·880  0.00%8,700Sh.9.20   Defined#1––None
PROVIDENCE SVC CORPCOM–743815·10·213  0.00%209Sh.62.20   Defined#1––None
PROVIDENT FINL SVCS INCCOM–74386T·10·5487  0.01%19,829Sh.24.56   Defined#1Sole––
PRUDENTIAL FINL INCCOM–744320·10·21,921  0.02%21,350Sh.89.98   Defined#1Sole––
PS BUSINESS PKS INC CALIFCOM–69360J·10·7182  0.00%1,000Sh.182.00   Defined#1––None
PTC INCCOM–69370C·10·075  0.00%1,100Sh.68.18   Defined#1––None
PTC THERAPEUTICS INCCOM–69366J·20·02,985  0.03%88,250Sh.33.82   Defined#184,300– 3,950
PUBLIC STORAGECOM–74460D·10·921,843  0.24%89,054Sh.245.28   Defined#182,799– 6,255
PUBLIC SVC ENTERPRISE GRP INCOM–744573·10·621,151  0.23%340,699Sh.62.08   Defined#1329,010– 11,689
PULTE GROUP INCCOM–745867·10·111,719  0.13%320,615Sh.36.55   Defined#1Sole––
PUMA BIOTECHNOLOGY INCCOM–74587V·10·7619  0.01%57,500Sh.10.77   Defined#156,500– 1,000
PVH CORPCOM–693656·10·081  0.00%917Sh.88.33   Defined#1Sole––
QEP RES INCCOM–74733V·10·093  0.00%25,000Sh.3.72   Defined#1––None
QIAGEN NVSHS NEW–N72482·12·3401  0.00%12,136Sh.33.04   Defined#13,226– 8,910
QORVO INCCOM–74736K·10·11,325  0.01%17,861Sh.74.18   Defined#1Sole––
QTS RLTY TR INCCOM CL A–74736A·10·3175  0.00%3,400Sh.51.47   Defined#1––None
QUALCOMM INCCOM–747525·10·31,223  0.01%16,022Sh.76.33   Defined#1Sole––
QUALYS INCCOM–74758T·30·33,023  0.03%40,000Sh.75.58   Defined#139,400–600
QUANEX BUILDING PRODUCTS CORCOM–747619·10·420  0.00%1,100Sh.18.18   Defined#1––None
QUANTA SVCS INCCOM–74762E·10·264  0.00%1,672Sh.38.28   Defined#1Sole––
QUEST DIAGNOSTICS INCCOM–74834L·10·01,221  0.01%11,408Sh.107.03   Defined#17,534– 3,874
RADIAN GROUP INCCOM–750236·10·15,887  0.06%257,743Sh.22.84   Defined#1252,834– 4,909
RADWARE LTDORD–M81873·10·7946  0.01%38,980Sh.24.27   Defined#1Sole––
RALPH LAUREN CORPCL A–751212·10·17,316  0.08%76,629Sh.95.47   Defined#1Sole––
RANGE RES CORPCOM–75281A·10·970  0.00%18,130Sh.3.86   Defined#1––None
RAPID7 INCCOM–753422·10·410  0.00%202Sh.49.50   Defined#1––None
RAYMOND JAMES FINANCIAL INCCOM–754730·10·999  0.00%1,200Sh.82.50   Defined#1Sole––
RAYONIER ADVANCED MATLS INCCOM–75508B·10·4935  0.01%215,800Sh.4.33   Defined#1211,200– 4,600
RAYONIER INCCOM–754907·10·3210  0.00%7,427Sh.28.28   Defined#1––None
RAYTHEON COCOM NEW–755111·50·7927  0.01%4,723Sh.196.27   Defined#1Sole––
RE MAX HLDGS INCCL A–75524W·10·81,892  0.02%58,806Sh.32.17   Defined#158,212–594
REALOGY HLDGS CORPCOM–75605Y·10·68  0.00%1,108Sh.≈7.22   Defined#1Sole––
REALTY INCOME CORPCOM–756109·10·417,637  0.19%230,007Sh.76.68   Defined#1216,896– 13,111
REDFIN CORPCOM–75737F·10·891  0.00%5,400Sh.16.85   Defined#1––None
REGENCY CTRS CORPCOM–758849·10·3761  0.01%10,947Sh.69.52   Defined#13,820– 7,127
REGENERON PHARMACEUTICALSCOM–75886F·10·74,164  0.05%15,009Sh.277.43   Defined#113,006– 2,003
REGENXBIO INCCOM–75901B·10·71,458  0.02%40,945Sh.35.61   Defined#140,825–120
REGIONAL MGMT CORPCOM–75902K·10·6396  0.00%14,044Sh.28.20   Defined#113,250–794
REGIONS FINL CORP NEWCOM–7591EP·10·06,110  0.07%386,164Sh.15.82   Defined#1Sole––
RENAISSANCERE HOLDINGS LTDCOM–G7496G·10·3454  0.00%2,343Sh.193.77   Defined#1Sole––
RENEWABLE ENERGY GROUP INCCOM NEW–75972A·30·168  0.00%4,500Sh.15.11   Defined#1––None
RENT A CTR INC NEWCOM–76009N·10·03,222  0.04%124,914Sh.25.79   Defined#1123,014– 1,900
REPLIGEN CORPCOM–759916·10·970  0.00%900Sh.77.78   Defined#1––None
REPUBLIC BANCORP KYCL A–760281·20·49  0.00%198Sh.≈45.45   Defined#1––None
REPUBLIC SVCS INCCOM–760759·10·05,498  0.06%63,516Sh.86.56   Defined#162,800–716
RESMED INCCOM–761152·10·71,563  0.02%11,563Sh.135.17   Defined#17,492– 4,071
RESOLUTE FST PRODS INCCOM–76117W·10·99  0.00%1,734Sh.≈5.19   Defined#1––None
RESOURCES CONNECTION INCCOM–76122Q·10·5363  0.00%21,311Sh.17.03   Defined#1Sole––
RESTAURANT BRANDS INTL INCCOM–76131D·10·3644  0.01%9,048Sh.71.18   Defined#1Sole––
RETAIL OPPORTUNITY INVTS CORCOM–76131N·10·1192  0.00%10,511Sh.18.27   Defined#1––None
RETAIL PPTYS AMER INCCL A–76131V·20·21,734  0.02%140,698Sh.12.32   Defined#1124,988– 15,710
RETROPHIN INCCOM–761299·10·62  0.00%137Sh.≈14.60   Defined#1––None
REVANCE THERAPEUTICS INCCOM–761330·10·9802  0.01%61,654Sh.13.01   Defined#160,561– 1,093
REX AMERICAN RESOURCES CORPCOM–761624·10·52,553  0.03%33,437Sh.76.35   Defined#131,687– 1,750
REXFORD INDL RLTY INCCOM–76169C·10·0106  0.00%2,400Sh.44.17   Defined#1––None
RINGCENTRAL INCCL A–76680R·20·6164  0.00%1,300Sh.126.15   Defined#1––None
RITE AID CORPCOM–767754·87·249  0.00%6,924Sh.7.08   Defined#1575– 6,349
RLJ LODGING TRCOM–74965L·10·15,045  0.06%296,923Sh.16.99   Defined#1281,597– 15,326
ROBERT HALF INTL INCCOM–770323·10·38,682  0.09%155,969Sh.55.66   Defined#1Sole––
ROCKWELL AUTOMATION INCCOM–773903·10·91,695  0.02%10,283Sh.164.84   Defined#1Sole––
ROGERS COMMUNICATIONS INCCL B–775109·20·0979  0.01%20,090Sh.48.73   Defined#1Sole––
ROLLINS INCCOM–775711·10·458  0.00%1,695Sh.34.22   Defined#1Sole––
ROPER TECHNOLOGIES INCCOM–776696·10·6406  0.00%1,136Sh.357.39   Defined#1Sole––
ROSS STORES INCCOM–778296·10·32,570  0.03%23,392Sh.109.87   Defined#1Sole––
ROYAL BK CDA MONTREAL QUECOM–780087·10·21,054  0.01%13,115Sh.80.37   Defined#1Sole––
ROYAL CARIBBEAN CRUISES LTDCOM–V7780T·10·32,714  0.03%25,049Sh.108.35   Defined#1Sole––
ROYAL GOLD INCCOM–780287·10·8986  0.01%8,000Sh.123.25   Defined#1Sole––
RPC INCCOM–749660·10·649  0.00%8,700Sh.5.63   Defined#1––None
RPT REALTYSH BEN INT–74971D·10·12,092  0.02%154,374Sh.13.55   Defined#1151,512– 2,862
RUBICON PROJ INCCOM–78112V·10·21,108  0.01%127,163Sh.8.71   Defined#1124,542– 2,621
RUDOLPH TECHNOLOGIES INCCOM–781270·10·32,151  0.02%81,598Sh.26.36   Defined#180,478– 1,120
RUSH ENTERPRISES INCCL A–781846·20·93,093  0.03%80,150Sh.38.59   Defined#178,675– 1,475
RUTHS HOSPITALITY GROUP INCCOM–783332·10·9275  0.00%13,455Sh.20.44   Defined#1Sole––
RYDER SYS INCCOM–783549·10·817  0.00%321Sh.52.96   Defined#1Sole––
RYMAN HOSPITALITY PPTYS INCCOM–78377T·10·74,258  0.05%52,043Sh.81.82   Defined#148,599– 3,444
S&P GLOBAL INCCOM–78409V·10·41,074  0.01%4,383Sh.245.04   Defined#1Sole––
SABRA HEALTH CARE REIT INCCOM–78573L·10·64,020  0.04%175,056Sh.22.96   Defined#1163,000– 12,056
SABRE CORPCOM–78573M·10·4110  0.00%4,900Sh.22.45   Defined#1––None
SAFE BULKERS INCCOM–Y7388L·10·33  0.00%1,204Sh.≈2.49   Defined#1––None
SAFETY INS GROUP INCCOM–78648T·10·03,486  0.04%34,394Sh.101.35   Defined#134,294–100
SAGE THERAPEUTICS INCCOM–78667J·10·8225  0.00%1,600Sh.140.63   Defined#1––None
SAILPOINT TECHNLGIES HLDGS ICOM–78781P·10·51,553  0.02%83,075Sh.18.69   Defined#181,675– 1,400
SALESFORCE COM INCCOM–79466L·30·29,901  0.11%66,700Sh.148.44   Defined#158,036– 8,664
SANDERSON FARMS INCCOM–800013·10·48,960  0.10%59,207Sh.151.33   Defined#157,907– 1,300
SANDY SPRING BANCORP INCCOM–800363·10·33,091  0.03%91,678Sh.33.72   Defined#190,700–978
SANFILIPPO JOHN B & SON INCCOM–800422·10·710  0.00%100Sh.100.00   Defined#1––None
SANGAMO THERAPEUTICS INCCOM–800677·10·61,153  0.01%127,339Sh.9.05   Defined#1125,739– 1,600
SANMINA CORPORATIONCOM–801056·10·25,637  0.06%175,523Sh.32.12   Defined#1171,509– 4,014
SAREPTA THERAPEUTICS INCCOM–803607·10·0142  0.00%1,876Sh.75.69   Defined#1––None
SAUL CTRS INCCOM–804395·10·193  0.00%1,700Sh.54.71   Defined#1––None
SBA COMMUNICATIONS CORP NEWCL A–78410G·10·41,803  0.02%7,473Sh.241.27   Defined#12,364– 5,109
SCANSOURCE INCCOM–806037·10·71,082  0.01%35,387Sh.30.58   Defined#135,187–200
SCHLUMBERGER LTDCOM–806857·10·86,002  0.07%175,628Sh.34.17   Defined#131,624– 144,004
SCHNITZER STL INDSCL A–806882·10·61,338  0.01%64,734Sh.20.67   Defined#163,398– 1,336
SCHWAB STRATEGIC TRUS LRG CAP ETF–808524·20·1185,313  2.02%2,612,616Sh.70.93   Defined#1Sole––
SCHWAB STRATEGIC TRUS REIT ETF–808524·84·72,817  0.03%59,709Sh.47.18   Defined#1Sole––
SCHWAB STRATEGIC TRUS SML CAP ETF–808524·60·716,093  0.18%230,780Sh.69.73   Defined#1Sole––
SCHWEITZER-MAUDUIT INTL INCCOM–808541·10·6153  0.00%4,067Sh.37.62   Defined#1Sole––
SCIENCE APPLICATNS INTL CP NCOM–808625·10·7113  0.00%1,283Sh.88.07   Defined#11,183–100
SEABOARD CORPCOM–811543·10·762  0.00%14Sh.4,428.57   Defined#1––None
SEACOR HOLDINGS INCCOM–811904·10·1104  0.00%2,200Sh.47.27   Defined#1––None
SEAGATE TECHNOLOGY PLCSHS–G7945M·10·7168  0.00%3,112Sh.53.98   Defined#1Sole––
SEALED AIR CORP NEWCOM–81211K·10·0273  0.00%6,576Sh.41.51   Defined#1Sole––
SEATTLE GENETICS INCCOM–812578·10·2299  0.00%3,500Sh.85.43   Defined#1––None
SEAWORLD ENTMT INCCOM–81282V·10·02,522  0.03%95,800Sh.26.33   Defined#194,400– 1,400
SEMGROUP CORPCL A–81663A·10·5102  0.00%6,200Sh.16.45   Defined#1––None
SEMPRA ENERGYCOM–816851·10·910,272  0.11%69,585Sh.147.62   Defined#162,820– 6,765
SENIOR HSG PPTYS TRSH BEN INT–81721M·10·9124  0.00%13,300Sh.9.32   Defined#1––None
SERVICE PPTYS TRCOM SH BEN INT–81761L·10·22  0.00%70Sh.≈28.57   Defined#1Sole––
SERVICENOW INCCOM–81762P·10·2432  0.00%1,700Sh.254.12   Defined#1––None
SHAW COMMUNICATIONS INCCL B CONV–82028K·20·0620  0.01%31,700Sh.19.56   Defined#1Sole––
SHENANDOAH TELECOMMUNICATIONCOM–82312B·10·61,339  0.01%42,125Sh.31.79   Defined#139,325– 2,800
SHERWIN WILLIAMS COCOM–824348·10·61,144  0.01%2,080Sh.550.00   Defined#1Sole––
SHIP FINANCE INTERNATIONAL LSHS–G81075·10·6156  0.00%11,100Sh.14.05   Defined#1––None
SHOE CARNIVAL INCCOM–824889·10·91,141  0.01%35,200Sh.32.41   Defined#134,700–500
SHOPIFY INCCL A–82509L·10·7692  0.01%2,219Sh.311.85   Defined#1Sole––
SIGNET JEWELERS LIMITEDSHS–G81276·10·0950  0.01%56,650Sh.16.77   Defined#156,350–300
SILGAN HOLDINGS INCCOM–827048·10·9506  0.01%16,814Sh.30.09   Defined#1Sole––
SILK ROAD MEDICAL INCCOM–82710M·10·01,285  0.01%39,500Sh.32.53   Defined#139,400–100
SIMMONS 1ST NATL CORPCL A $1 PAR–828730·20·02,421  0.03%97,200Sh.24.91   Defined#195,900– 1,300
SIMON PPTY GROUP INC NEWCOM–828806·10·93,026  0.03%19,439Sh.155.67   Defined#18,363– 11,076
SIMPLY GOOD FOODS COCOM–82900L·10·2293  0.00%10,100Sh.29.01   Defined#16,500– 3,600
SINCLAIR BROADCAST GROUP INCCL A–829226·10·912,443  0.14%291,124Sh.42.74   Defined#1288,774– 2,350
SK TELECOM LTDSPONSORED ADR–78440P·10·8467  0.01%21,000Sh.22.24   Defined#1Sole––
SKECHERS U S A INCCL A–830566·10·58  0.00%200Sh.≈40.00   Defined#1––None
SKYWORKS SOLUTIONS INCCOM–83088M·10·2689  0.01%8,694Sh.79.25   Defined#1Sole––
SL GREEN RLTY CORPCOM–78440X·10·1474  0.01%5,796Sh.81.78   Defined#13,452– 2,344
SLEEP NUMBER CORPCOM–83125X·10·31,447  0.02%35,000Sh.41.34   Defined#1Sole––
SLM CORPCOM–78442P·10·61,910  0.02%216,350Sh.8.83   Defined#1Sole––
SM ENERGY COCOM–78454L·10·01,388  0.02%143,150Sh.9.70   Defined#1130,050– 13,100
SMITH A O CORPCOM–831865·20·985  0.00%1,780Sh.47.75   Defined#1Sole––
SMUCKER J M COCOM NEW–832696·40·52,258  0.02%20,522Sh.110.03   Defined#112,559– 7,963
SNAP INCCL A–83304A·10·64,115  0.04%260,427Sh.15.80   Defined#1Sole––
SNAP ON INCCOM–833034·10·1113  0.00%719Sh.157.16   Defined#1Sole––
SOLARIS OILFIELD INFRSTR INCCOM CL A–83418M·10·3124  0.00%9,200Sh.13.48   Defined#1––None
SOUTH JERSEY INDS INCCOM–838518·10·8165  0.00%5,000Sh.33.00   Defined#1––None
SOUTHERN COCOM–842587·10·79,207  0.10%149,040Sh.61.78   Defined#1122,864– 26,176
SOUTHERN COPPER CORPCOM–84265V·10·51,296  0.01%37,976Sh.34.13   Defined#1Sole––
SOUTHWEST AIRLS COCOM–844741·10·812,359  0.13%228,815Sh.54.01   Defined#1Sole––
SOUTHWEST GAS HOLDINGS INCCOM–844895·10·2183  0.00%2,000Sh.91.50   Defined#1––None
SOUTHWESTERN ENERGY COCOM–845467·10·91,344  0.01%696,300Sh.1.93   Defined#1626,500– 69,800
SPARK THERAPEUTICS INCCOM–84652J·10·31,484  0.02%15,300Sh.96.99   Defined#113,800– 1,500
SPARTANNASH COCOM–847215·10·02,354  0.03%198,906Sh.11.83   Defined#1196,656– 2,250
SPDR GOLD TRUSTGOLD SHS–78463V·10·712  0.00%83Sh.144.58   Defined#1––None
SPDR INDEX SHS FDSDJ INTL RL ETF–78463X·86·39  0.00%206Sh.≈43.69   Defined#1––None
SPDR INDEX SHS FDSGLB NAT RESRCE–78463X·54·112  0.00%262Sh.45.80   Defined#1––None
SPDR S&P 500 ETF TRTR UNIT–78462F·10·3165,965  1.81%559,237Sh.296.77   Defined#1Sole––
SPDR SERIES TRUSTBLMBRG BRC CNVRT–78464A·35·965,436  0.71%1,247,587Sh.52.45   Defined#11,247,379–208
SPDR SERIES TRUSTBLOMBERG INTL TR–78464A·51·67,025  0.08%244,763Sh.28.70   Defined#1Sole––
SPDR SERIES TRUSTBLOOMBERG BRCLYS–78468R·62·25,934  0.06%54,570Sh.108.74   Defined#1Sole––
SPDR SERIES TRUSTBLOOMBERG SRT TR–78468R·40·836,117  0.39%1,337,163Sh.27.01   Defined#1Sole––
SPDR SERIES TRUSTFTSE INT GVT ETF–78464A·49·01,045  0.01%19,087Sh.54.75   Defined#118,902–185
SPECTRUM BRANDS HLDGS INC NECOM–84790A·10·54,234  0.05%80,294Sh.52.73   Defined#176,110– 4,184
SPECTRUM PHARMACEUTICALS INCCOM–84763A·10·81,820  0.02%219,350Sh.8.30   Defined#1Sole––
SPIRE INCCOM–84857L·10·18,110  0.09%92,957Sh.87.24   Defined#191,332– 1,625
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A–848574·10·91,330  0.01%16,170Sh.82.25   Defined#116,000–170
SPIRIT AIRLS INCCOM–848577·10·26  0.00%142Sh.≈42.25   Defined#1––None
SPIRIT RLTY CAP INC NEWCOM NEW–84860W·30·0255  0.00%5,319Sh.47.94   Defined#1––None
SPLUNK INCCOM–848637·10·4201  0.00%1,700Sh.118.24   Defined#1––None
SPOTIFY TECHNOLOGY S ASHS–L8681T·10·280  0.00%700Sh.114.29   Defined#1––None
SPRINT CORPORATIONCOM–85207U·10·5165  0.00%26,738Sh.6.17   Defined#18,738– 18,000
SPROUTS FMRS MKT INCCOM–85208M·10·2200  0.00%10,329Sh.19.36   Defined#1––None
SPS COMMERCE INCCOM–78463M·10·73,984  0.04%84,620Sh.47.08   Defined#183,220– 1,400
SQUARE INCCL A–852234·10·3230  0.00%3,700Sh.62.16   Defined#1––None
SRC ENERGY INCCOM–78470V·10·8187  0.00%40,000Sh.4.68   Defined#1––None
SS&C TECHNOLOGIES HLDGS INCCOM–78467J·10·0135  0.00%2,600Sh.51.92   Defined#1––None
STAAR SURGICAL COCOM PAR $0.01–852312·30·52,059  0.02%79,850Sh.25.79   Defined#178,700– 1,150
STAG INDL INCCOM–85254J·10·295  0.00%3,200Sh.29.69   Defined#1––None
STANLEY BLACK & DECKER INCCOM–854502·10·1247  0.00%1,704Sh.144.95   Defined#1Sole––
STARBUCKS CORPCOM–855244·10·921,439  0.23%242,467Sh.88.42   Defined#1241,467– 1,000
STARS GROUP INCCOM–85570W·10·046  0.00%3,087Sh.14.90   Defined#1Sole––
STARWOOD PPTY TR INCCOM–85571B·10·51,013  0.01%41,800Sh.24.23   Defined#1Sole––
STATE STR CORPCOM–857477·10·3831  0.01%14,025Sh.59.25   Defined#1Sole––
STEEL DYNAMICS INCCOM–858119·10·07,648  0.08%256,624Sh.29.80   Defined#1Sole––
STEELCASE INCCL A–858155·20·35,972  0.07%324,552Sh.18.40   Defined#1318,795– 5,757
STERIS PLCSHS USD–G8473T·10·0520  0.01%3,600Sh.144.44   Defined#1––None
STERLING CONSTRUCTION CO INCCOM–859241·10·17  0.00%500Sh.≈14.00   Defined#1––None
STIFEL FINL CORPCOM–860630·10·24,909  0.05%85,550Sh.57.38   Defined#184,300– 1,250
STORE CAP CORPCOM–862121·10·07,184  0.08%192,028Sh.37.41   Defined#1183,328– 8,700
STRYKER CORPCOM–863667·10·12,980  0.03%13,777Sh.216.30   Defined#15,262– 8,515
STURM RUGER & CO INCCOM–864159·10·81,790  0.02%42,853Sh.41.77   Defined#142,796–57
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN–864482·10·4464  0.01%19,600Sh.23.67   Defined#1Sole––
SUMMIT HOTEL PPTYS INCCOM–866082·10·02,915  0.03%251,258Sh.11.60   Defined#1237,019– 14,239
SUN CMNTYS INCCOM–866674·10·4624  0.01%4,200Sh.148.57   Defined#1500– 3,700
SUN LIFE FINL INCCOM–866796·10·535  0.00%780Sh.44.87   Defined#1Sole––
SUNCOKE ENERGY INCCOM–86722A·10·31,943  0.02%344,460Sh.5.64   Defined#1339,600– 4,860
SUNCOR ENERGY INC NEWCOM–867224·10·7876  0.01%27,738Sh.31.58   Defined#1Sole––
SUNOCO LPCOM UT REP LP–86765K·10·946  0.00%1,454Sh.31.64   Defined#1––None
SUNSTONE HOTEL INVS INC NEWCOM–867892·10·15,658  0.06%411,784Sh.13.74   Defined#1393,256– 18,528
SUNTRUST BKS INCCOM–867914·10·3334  0.00%4,850Sh.68.87   Defined#1Sole––
SUPERNUS PHARMACEUTICALS INCCOM–868459·10·8726  0.01%26,394Sh.27.51   Defined#123,204– 3,190
SURMODICS INCCOM–868873·10·02,193  0.02%47,925Sh.45.76   Defined#147,275–650
SVB FINL GROUPCOM–78486Q·10·1109  0.00%517Sh.210.83   Defined#1Sole––
SWITCH INCCL A–87105L·10·43,137  0.03%200,800Sh.15.62   Defined#1200,600–200
SYMANTEC CORPCOM–871503·10·8359  0.00%15,178Sh.23.65   Defined#18,378– 6,800
SYNCHRONY FINLCOM–87165B·10·37,015  0.08%205,753Sh.34.09   Defined#1Sole––
SYNEOS HEALTH INCCL A–87166B·10·22,452  0.03%46,071Sh.53.22   Defined#143,221– 2,850
SYNNEX CORPCOM–87162W·10·0504  0.01%4,463Sh.112.93   Defined#14,142–321
SYNOPSYS INCCOM–871607·10·7476  0.01%3,464Sh.137.41   Defined#11,464– 2,000
SYNOVUS FINL CORPCOM NEW–87161C·50·18  0.00%201Sh.≈39.80   Defined#1––None
SYSCO CORPCOM–871829·10·73,841  0.04%48,365Sh.79.42   Defined#117,982– 30,383
SYSTEMAX INCCOM–871851·10·11,393  0.02%63,250Sh.22.02   Defined#162,100– 1,150
T MOBILE US INCCOM–872590·10·44,991  0.05%63,351Sh.78.78   Defined#154,694– 8,657
TACTILE SYS TECHNOLOGY INCCOM–87357P·10·0932  0.01%22,000Sh.42.36   Defined#1Sole––
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·03,482  0.04%74,895Sh.46.49   Defined#173,435– 1,460
TAKE-TWO INTERACTIVE SOFTWARCOM–874054·10·91,661  0.02%13,246Sh.125.40   Defined#111,046– 2,200
TAL EDUCATION GROUPSPONSORED ADS–874080·10·4274  0.00%8,000Sh.34.25   Defined#1Sole––
TALOS ENERGY INCCOM–87484T·10·82,016  0.02%99,157Sh.20.33   Defined#193,600– 5,557
TANDEM DIABETES CARE INCCOM NEW–875372·20·348  0.00%800Sh.60.00   Defined#1––None
TANGER FACTORY OUTLET CTRS ICOM–875465·10·6712  0.01%45,964Sh.15.49   Defined#140,964– 5,000
TAPESTRY INCCOM–876030·10·786  0.00%3,278Sh.26.24   Defined#1Sole––
TARGA RES CORPCOM–87612G·10·11,222  0.01%30,397Sh.40.20   Defined#15,400– 24,997
TARGET CORPCOM–87612E·10·62,445  0.03%22,861Sh.106.95   Defined#1Sole––
TARO PHARMACEUTICAL INDS LTDSHS–M8737E·10·8263  0.00%3,475Sh.75.68   Defined#13,400–75
TAUBMAN CTRS INCCOM–876664·10·3135  0.00%3,300Sh.40.91   Defined#1––None
TAYLOR MORRISON HOME CORPCOM–87724P·10·619  0.00%700Sh.27.14   Defined#1––None
TC ENERGY CORPCOM–87807B·10·7350  0.00%6,759Sh.51.78   Defined#1Sole––
TC PIPELINES LPUT COM LTD PRT–87233Q·10·82,460  0.03%60,484Sh.40.67   Defined#160,284–200
TE CONNECTIVITY LTDREG SHS–H84989·10·4536  0.01%5,750Sh.93.22   Defined#1Sole––
TECH DATA CORPCOM–878237·10·65,627  0.06%53,979Sh.104.24   Defined#153,044–935
TECHNIPFMC PLCCOM–G87110·10·5275  0.00%11,355Sh.24.22   Defined#1Sole––
TECHTARGET INCCOM–87874R·10·07  0.00%275Sh.≈25.45   Defined#1––None
TECK RESOURCES LTDCL B–878742·20·4160  0.00%9,856Sh.16.23   Defined#19,156–700
TEGNA INCCOM–87901J·10·523  0.00%1,434Sh.16.04   Defined#1934–500
TELADOC HEALTH INCCOM–87918A·10·5190  0.00%2,800Sh.67.86   Defined#1475– 2,325
TELARIA INCCOM–879181·10·56  0.00%800Sh.≈7.50   Defined#1––None
TELEFLEX INCCOM–879369·10·6607  0.01%1,785Sh.340.06   Defined#1510– 1,275
TELEPHONE & DATA SYS INCCOM NEW–879433·82·97,427  0.08%287,860Sh.25.80   Defined#1284,510– 3,350
TELLURIAN INC NEWCOM–87968A·10·4113  0.00%13,500Sh.8.37   Defined#1––None
TELUS CORPCOM–87971M·10·31,511  0.02%42,430Sh.35.61   Defined#141,030– 1,400
TENABLE HLDGS INCCOM–88025T·10·21,708  0.02%76,300Sh.22.39   Defined#176,000–300
TENET HEALTHCARE CORPCOM NEW–88033G·40·787  0.00%3,900Sh.22.31   Defined#1––None
TENNECO INCCL A VTG COM STK–880349·10·51,075  0.01%85,812Sh.12.53   Defined#184,235– 1,577
TERADATA CORP DELCOM–88076W·10·366  0.00%2,100Sh.31.43   Defined#1––None
TERADYNE INCCOM–880770·10·218  0.00%301Sh.59.80   Defined#1––None
TEREX CORP NEWCOM–880779·10·32,434  0.03%93,700Sh.25.98   Defined#191,950– 1,750
TERRAFORM PWR INCCOM CL A–88104R·20·9657  0.01%36,000Sh.18.25   Defined#1Sole––
TERRENO RLTY CORPCOM–88146M·10·1108  0.00%2,100Sh.51.43   Defined#1––None
TESLA INCCOM–88160R·10·1145  0.00%600Sh.241.67   Defined#1Sole––
TETRA TECH INC NEWCOM–88162G·10·315,349  0.17%176,907Sh.86.76   Defined#1175,707– 1,200
TEXAS INSTRS INCCOM–882508·10·410,491  0.11%81,174Sh.129.24   Defined#180,570–604
TEXAS ROADHOUSE INCCOM–882681·10·995  0.00%1,804Sh.52.66   Defined#1Sole––
TEXTAINER GROUP HOLDINGS LTDSHS–G8766E·10·91  0.00%100Sh.≈10.00   Defined#1––None
TEXTRON INCCOM–883203·10·1134  0.00%2,736Sh.48.98   Defined#1Sole––
THE CHARLES SCHWAB CORPORATICOM–808513·10·5715  0.01%17,078Sh.41.87   Defined#1Sole––
THE TRADE DESK INCCOM CL A–88339J·10·53,551  0.04%18,931Sh.187.58   Defined#118,251–680
THERMO FISHER SCIENTIFIC INCCOM–883556·10·24,834  0.05%16,596Sh.291.28   Defined#16,060– 10,536
THIRD PT REINS LTDCOM–G8827U·10·02,450  0.03%245,200Sh.9.99   Defined#1242,700– 2,500
THOMSON REUTERS CORPCOM NEW–884903·70·91,087  0.01%16,254Sh.66.88   Defined#1Sole––
TIDEWATER INC NEWCOM–88642R·10·978  0.00%5,100Sh.15.29   Defined#1––None
TIFFANY & CO NEWCOM–886547·10·8116  0.00%1,245Sh.93.17   Defined#1Sole––
TILLYS INCCL A–886885·10·27  0.00%718Sh.≈9.75   Defined#1––None
TIMKEN COCOM–887389·10·49  0.00%200Sh.≈45.00   Defined#1––None
TITAN INTL INC ILLCOM–88830M·10·2250  0.00%92,400Sh.2.71   Defined#190,100– 2,300
TITAN MACHY INCCOM–88830R·10·11,043  0.01%72,700Sh.14.35   Defined#170,800– 1,900
TIVO CORPCOM–88870P·10·6308  0.00%40,400Sh.7.62   Defined#1Sole––
TJX COS INC NEWCOM–872540·10·97,387  0.08%132,515Sh.55.74   Defined#1131,489– 1,026
TOLL BROTHERS INCCOM–889478·10·37,249  0.08%176,583Sh.41.05   Defined#1Sole––
TOOTSIE ROLL INDS INCCOM–890516·10·7160  0.00%4,300Sh.37.21   Defined#1––None
TORONTO DOMINION BK ONTCOM NEW–891160·50·91,612  0.02%27,946Sh.57.68   Defined#127,746–200
TRACTOR SUPPLY COCOM–892356·10·6355  0.00%3,919Sh.90.58   Defined#1Sole––
TRANSDIGM GROUP INCCOM–893641·10·0273  0.00%524Sh.520.99   Defined#1Sole––
TRANSGLOBE ENERGY CORPCOM–893662·10·64  0.00%2,934Sh.≈1.36   Defined#1––None
TRANSOCEAN LTDREG SHS–H8817H·10·0382  0.00%85,389Sh.4.47   Defined#1––None
TRAVELERS COMPANIES INCCOM–89417E·10·9418  0.00%2,805Sh.149.02   Defined#1Sole––
TREEHOUSE FOODS INCCOM–89469A·10·4223  0.00%4,010Sh.55.61   Defined#1––None
TREVENA INCCOM–89532E·10·9146  0.00%150,246Sh.0.97   Defined#1147,617– 2,629
TRINET GROUP INCCOM–896288·10·7290  0.00%4,655Sh.62.30   Defined#14,555–100
TRINSEO S ASHS–L9340P·10·14,217  0.05%98,167Sh.42.96   Defined#196,259– 1,908
TRIPADVISOR INCCOM–896945·20·16,180  0.07%159,751Sh.38.69   Defined#1158,151– 1,600
TRIPLE-S MGMT CORPCL B–896749·10·81,418  0.02%105,789Sh.13.40   Defined#1104,164– 1,625
TRITON INTL LTDCL A–G9078F·10·71,797  0.02%53,082Sh.33.85   Defined#152,800–282
TRONOX HOLDINGS PLCSHS–G9087Q·10·22,584  0.03%311,326Sh.8.30   Defined#1309,737– 1,589
TRUEBLUE INCCOM–89785X·10·12,057  0.02%97,458Sh.21.11   Defined#195,308– 2,150
TURKCELL ILETISIM HIZMETLERISPON ADR NEW–900111·20·43  0.00%356Sh.≈8.43   Defined#1––None
TURNING POINT THERAPEUTICS ICOM–90041T·10·8476  0.01%12,650Sh.37.63   Defined#112,500–150
TUTOR PERINI CORPCOM–901109·10·81,883  0.02%131,344Sh.14.34   Defined#1130,044– 1,300
TWILIO INCCL A–90138F·10·2275  0.00%2,500Sh.110.00   Defined#1––None
TWITTER INCCOM–90184L·10·211,976  0.13%290,670Sh.41.20   Defined#1281,580– 9,090
TWO HBRS INVT CORPCOM NEW–90187B·40·8208  0.00%15,805Sh.13.16   Defined#1Sole––
TYLER TECHNOLOGIES INCCOM–902252·10·5105  0.00%400Sh.262.50   Defined#1––None
TYSON FOODS INCCL A–902494·10·34,646  0.05%53,932Sh.86.15   Defined#134,874– 19,058
U S PHYSICAL THERAPY INCCOM–90337L·10·8157  0.00%1,200Sh.130.83   Defined#1––None
U S SILICA HLDGS INCCOM–90346E·10·366  0.00%6,847Sh.9.64   Defined#1––None
UBS GROUP AGSHS–H42097·10·7938  0.01%82,924Sh.11.31   Defined#181,924– 1,000
UDR INCCOM–902653·10·41,197  0.01%24,673Sh.48.51   Defined#112,150– 12,523
UGI CORP NEWCOM–902681·10·56,292  0.07%125,163Sh.50.27   Defined#1120,063– 5,100
ULTA BEAUTY INCCOM–90384S·30·3548  0.01%2,185Sh.250.80   Defined#1Sole––
ULTRAGENYX PHARMACEUTICAL INCOM–90400D·10·8689  0.01%16,100Sh.42.80   Defined#115,000– 1,100
UMPQUA HLDGS CORPCOM–904214·10·34,925  0.05%299,185Sh.16.46   Defined#1297,285– 1,900
UNDER ARMOUR INCCL A–904311·10·7419  0.00%20,992Sh.19.96   Defined#1Sole––
UNDER ARMOUR INCCL C–904311·20·642  0.00%2,316Sh.18.13   Defined#1Sole––
UNION PACIFIC CORPCOM–907818·10·811,061  0.12%68,286Sh.161.98   Defined#1Sole––
UNITED AIRLINES HLDGS INCCOM–910047·10·93,767  0.04%42,599Sh.88.43   Defined#1Sole––
UNITED CMNTY BKS BLAIRSVLE GCOM–90984P·30·33,922  0.04%138,318Sh.28.35   Defined#1Sole––
UNITED FINL BANCORP INC NEWCOM–910304·10·48  0.00%516Sh.≈15.50   Defined#1––None
UNITED MICROELECTRONICS CORPSPON ADR NEW–910873·40·511  0.00%4,895Sh.2.25   Defined#1––None
UNITED NAT FOODS INCCOM–911163·10·31,009  0.01%87,550Sh.11.52   Defined#185,900– 1,650
UNITED PARCEL SERVICE INCCL B–911312·10·620,007  0.22%166,972Sh.119.82   Defined#1Sole––
UNITED RENTALS INCCOM–911363·10·999  0.00%788Sh.125.63   Defined#1Sole––
UNITED STATES CELLULAR CORPCOM–911684·10·86,456  0.07%171,770Sh.37.59   Defined#1171,570–200
UNITED TECHNOLOGIES CORPCOM–913017·10·91,741  0.02%12,749Sh.136.56   Defined#1Sole––
UNITED THERAPEUTICS CORP DELCOM–91307C·10·2172  0.00%2,147Sh.80.11   Defined#1547– 1,600
UNITEDHEALTH GROUP INCCOM–91324P·10·211,467  0.13%52,761Sh.217.34   Defined#129,363– 23,398
UNITI GROUP INCCOM–91325V·10·867  0.00%8,600Sh.7.79   Defined#1––None
UNITIL CORPCOM–913259·10·7172  0.00%2,700Sh.63.70   Defined#1––None
UNIVERSAL CORP VACOM–913456·10·999  0.00%1,800Sh.55.00   Defined#1––None
UNIVERSAL HLTH SVCS INCCL B–913903·10·0402  0.00%2,699Sh.148.94   Defined#1799– 1,900
UNIVERSAL INS HLDGS INCCOM–91359V·10·73,797  0.04%126,594Sh.29.99   Defined#1124,402– 2,192
UNUM GROUPCOM–91529Y·10·64,464  0.05%150,171Sh.29.73   Defined#1Sole––
URBAN EDGE PPTYSCOM–91704F·10·4113  0.00%5,700Sh.19.82   Defined#1––None
URBAN OUTFITTERS INCCOM–917047·10·23,338  0.04%118,814Sh.28.09   Defined#1Sole––
US BANCORP DELCOM NEW–902973·30·41,303  0.01%23,538Sh.55.36   Defined#1Sole––
US FOODS HLDG CORPCOM–912008·10·9647  0.01%15,720Sh.41.16   Defined#1––None
USANA HEALTH SCIENCES INCCOM–90328M·10·71,830  0.02%26,750Sh.68.41   Defined#125,275– 1,475
V F CORPCOM–918204·10·8310  0.00%3,474Sh.89.23   Defined#1Sole––
VALERO ENERGY CORP NEWCOM–91913Y·10·033,366  0.36%391,430Sh.85.24   Defined#1348,183– 43,247
VANDA PHARMACEUTICALS INCCOM–921659·10·82,004  0.02%150,869Sh.13.28   Defined#1148,200– 2,669
VANECK VECTORS ETF TREMERGING MKTS HI–92189F·35·39  0.00%378Sh.≈23.81   Defined#1––None
VANECK VECTORS ETF TRINTL HIGH YIELD–92189F·44·59  0.00%363Sh.≈24.79   Defined#1––None
VANECK VECTORS ETF TRJP MORGAN MKTS–92189H·30·028,886  0.32%875,319Sh.33.00   Defined#1875,056–263
VANGUARD BD INDEX FD INCLONG TERM BOND–921937·79·326,098  0.28%254,185Sh.102.67   Defined#1Sole––
VANGUARD BD INDEX FD INCTOTAL BND MRKT–921937·83·51,154,743  12.61%13,676,924Sh.84.43   Defined#1Sole––
VANGUARD CHARLOTTE FDSINTL BD IDX ETF–92203J·40·7161,235  1.76%2,740,687Sh.58.83   Defined#1Sole––
VANGUARD INDEX FDSREAL ESTATE ETF–922908·55·39,956  0.11%106,765Sh.93.25   Defined#1223– 106,542
VANGUARD INDEX FDSSM CP VAL ETF–922908·61·114,293  0.16%110,924Sh.128.85   Defined#1Sole––
VANGUARD INDEX FDSSMALL CP ETF–922908·75·172,083  0.79%468,406Sh.153.89   Defined#1Sole––
VANGUARD INDEX FDSSML CP GRW ETF–922908·59·528,273  0.31%155,310Sh.182.04   Defined#1Sole––
VANGUARD INDEX FDSTOTAL STK MKT–922908·76·96,727  0.07%44,545Sh.151.02   Defined#1Sole––
VANGUARD INTL EQUITY INDEX FALLWRLD EX US–922042·77·5149,541  1.63%2,996,802Sh.49.90   Defined#1Sole––
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·812,948  0.14%321,585Sh.40.26   Defined#1Sole––
VANGUARD SCOTTSDALE FDSINT-TERM CORP–92206C·87·09,036  0.10%99,034Sh.91.24   Defined#1Sole––
VANGUARD STAR FDVG TL INTL STK F–921909·76·852,487  0.57%1,015,990Sh.51.66   Defined#1Sole––
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF–921943·85·870,155  0.77%1,707,762Sh.41.08   Defined#1Sole––
VARIAN MED SYS INCCOM–92220P·10·51,364  0.01%11,448Sh.119.15   Defined#19,048– 2,400
VECTOR GROUP LTDCOM–92240M·10·8233  0.00%19,550Sh.11.92   Defined#18,902– 10,648
VEEVA SYS INCCL A COM–922475·10·811,494  0.13%75,273Sh.152.70   Defined#172,373– 2,900
VENATOR MATLS PLCSHS–G9329Z·10·02  0.00%429Sh.≈4.66   Defined#1––None
VENTAS INCCOM–92276F·10·018,899  0.21%258,784Sh.73.03   Defined#1244,207– 14,577
VEON LTDSPONSORED ADR–91822M·10·66  0.00%2,200Sh.≈2.73   Defined#1––None
VERA BRADLEY INCCOM–92335C·10·62,780  0.03%275,182Sh.10.10   Defined#1274,582–600
VERACYTE INCCOM–92337F·10·72,728  0.03%113,650Sh.24.00   Defined#1111,900– 1,750
VEREIT INCCOM–92339V·10·0589  0.01%60,173Sh.9.79   Defined#116,500– 43,673
VERINT SYS INCCOM–92343X·10·04,670  0.05%109,155Sh.42.78   Defined#1107,296– 1,859
VERISIGN INCCOM–92343E·10·2332  0.00%1,755Sh.189.17   Defined#11,155–600
VERISK ANALYTICS INCCOM–92345Y·10·6266  0.00%1,678Sh.158.52   Defined#1Sole––
VERITIV CORPCOM–923454·10·22,254  0.02%124,640Sh.18.08   Defined#1122,800– 1,840
VERIZON COMMUNICATIONS INCCOM–92343V·10·438,023  0.42%629,925Sh.60.36   Defined#1522,745– 107,180
VERSO CORPCL A–92531L·20·72,914  0.03%235,363Sh.12.38   Defined#1231,350– 4,013
VERTEX PHARMACEUTICALS INCCOM–92532F·10·05,939  0.06%35,049Sh.169.45   Defined#128,601– 6,448
VIACOM INC NEWCL B–92553P·20·12,284  0.02%95,025Sh.24.04   Defined#186,925– 8,100
VICI PPTYS INCCOM–925652·10·97,731  0.08%341,317Sh.22.65   Defined#1324,817– 16,500
VIEMED HEALTHCARE INCCOM–92663R·10·51,347  0.01%194,700Sh.6.92   Defined#1154,700– 40,000
VIRTU FINL INCCL A–928254·10·14,798  0.05%293,217Sh.16.36   Defined#1Sole––
VISA INCCOM CL A–92826C·83·910,255  0.11%59,616Sh.172.02   Defined#141,585– 18,031
VISHAY INTERTECHNOLOGY INCCOM–928298·10·89  0.00%500Sh.≈18.00   Defined#1––None
VISTRA ENERGY CORPCOM–92840M·10·2309  0.00%11,523Sh.26.82   Defined#1––None
VITAMIN SHOPPE INCCOM–92849E·10·17  0.00%1,000Sh.≈7.00   Defined#1––None
VMWARE INCCL A COM–928563·40·2236  0.00%1,570Sh.150.32   Defined#1670–900
VONAGE HLDGS CORPCOM–92886T·20·1109  0.00%9,600Sh.11.35   Defined#1––None
VORNADO RLTY TRSH BEN INT–929042·10·9785  0.01%12,319Sh.63.72   Defined#16,257– 6,062
VOYAGER THERAPEUTICS INCCOM–92915B·10·61,238  0.01%71,900Sh.17.22   Defined#171,600–300
VULCAN MATLS COCOM–929160·10·9642  0.01%4,242Sh.151.34   Defined#1Sole––
W & T OFFSHORE INCCOM–92922P·10·633  0.00%7,500Sh.4.40   Defined#1––None
W P CAREY INCCOM–92936U·10·910,312  0.11%115,217Sh.89.50   Defined#1108,417– 6,800
WABTEC CORPCOM–929740·10·8107  0.00%1,486Sh.72.01   Defined#1Sole––
WADDELL & REED FINL INCCL A–930059·10·011  0.00%600Sh.18.33   Defined#1––None
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·87,290  0.08%131,795Sh.55.31   Defined#180,980– 50,815
WALMART INCCOM–931142·10·323,161  0.25%195,152Sh.118.68   Defined#1103,096– 92,056
WARRIOR MET COAL INCCOM–93627C·10·13,109  0.03%159,258Sh.19.52   Defined#1158,958–300
WASHINGTON REAL ESTATE INVTSH BEN INT–939653·10·1137  0.00%5,000Sh.27.40   Defined#1––None
WASHINGTON TR BANCORPCOM–940610·10·8352  0.00%7,273Sh.48.40   Defined#1Sole––
WASTE MGMT INC DELCOM–94106L·10·96,519  0.07%56,682Sh.115.01   Defined#156,079–603
WATERS CORPCOM–941848·10·3751  0.01%3,362Sh.223.38   Defined#11,085– 2,277
WD-40 COCOM–929236·10·7129  0.00%700Sh.184.29   Defined#1––None
WEBSTER FINL CORP CONNCOM–947890·10·99  0.00%175Sh.≈51.43   Defined#1––None
WEC ENERGY GROUP INCCOM–92939U·10·623,911  0.26%251,428Sh.95.10   Defined#1243,300– 8,128
WEINGARTEN RLTY INVSSH BEN INT–948741·10·3180  0.00%6,176Sh.29.15   Defined#1––None
WEIS MKTS INCCOM–948849·10·4103  0.00%2,700Sh.38.15   Defined#1––None
WELLCARE HEALTH PLANS INCCOM–94946T·10·6508  0.01%1,960Sh.259.18   Defined#1560– 1,400
WELLS FARGO CO NEWCOM–949746·10·118,283  0.20%362,469Sh.50.44   Defined#1360,744– 1,725
WELLTOWER INCCOM–95040Q·10·42,746  0.03%30,282Sh.90.68   Defined#113,629– 16,653
WERNER ENTERPRISES INCCOM–950755·10·85,248  0.06%148,665Sh.35.30   Defined#1146,599– 2,066
WESCO INTL INCCOM–95082P·10·53,842  0.04%80,408Sh.47.78   Defined#180,208–200
WEST PHARMACEUTICAL SVSC INCCOM–955306·10·5383  0.00%2,700Sh.141.85   Defined#1––None
WESTERN ALLIANCE BANCORPCOM–957638·10·9132  0.00%2,848Sh.46.35   Defined#1Sole––
WESTERN DIGITAL CORPCOM–958102·10·5171  0.00%2,852Sh.59.96   Defined#1Sole––
WESTERN UN COCOM–959802·10·915,763  0.17%680,306Sh.23.17   Defined#1671,418– 8,888
WESTLAKE CHEM CORPCOM–960413·10·27  0.00%100Sh.≈70.00   Defined#1––None
WESTROCK COCOM–96145D·10·5240  0.00%6,583Sh.36.46   Defined#1Sole––
WEX INCCOM–96208T·10·481  0.00%400Sh.202.50   Defined#1––None
WEYERHAEUSER COCOM–962166·10·41,476  0.02%53,273Sh.27.71   Defined#121,274– 31,999
WHEATON PRECIOUS METALS CORPCOM–962879·10·2165  0.00%6,271Sh.26.31   Defined#1Sole––
WHIRLPOOL CORPCOM–963320·10·6124  0.00%779Sh.159.18   Defined#1Sole––
WHITING PETE CORP NEWCOM NEW–966387·40·9108  0.00%13,410Sh.8.05   Defined#1––None
WILLIAMS COS INC DELCOM–969457·10·03,561  0.04%147,964Sh.24.07   Defined#121,833– 126,131
WILLIAMS SONOMA INCCOM–969904·10·1403  0.00%5,916Sh.68.12   Defined#1Sole––
WILLIS TOWERS WATSON PUB LTDSHS–G96629·10·3269  0.00%1,392Sh.193.25   Defined#1Sole––
WINTRUST FINL CORPCOM–97650W·10·84,171  0.05%64,532Sh.64.63   Defined#163,450– 1,082
WIPRO LTDSPON ADR 1 SH–97651M·10·942  0.00%11,405Sh.3.68   Defined#1Sole––
WISDOMTREE TREMG MKTS SMCAP–97717W·28·111  0.00%244Sh.45.08   Defined#1––None
WIX COM LTDSHS–M98068·10·5356  0.00%3,049Sh.116.76   Defined#1Sole––
WORKDAY INCCL A–98138H·10·1289  0.00%1,700Sh.170.00   Defined#1––None
WORKIVA INCCOM CL A–98139A·10·53,023  0.03%68,960Sh.43.84   Defined#167,940– 1,020
WORLD FUEL SVCS CORPCOM–981475·10·66,527  0.07%163,400Sh.39.94   Defined#1155,500– 7,900
WORLD WRESTLING ENTMT INCCL A–98156Q·10·8119  0.00%1,670Sh.71.26   Defined#1870–800
WPX ENERGY INCCOM–98212B·10·3465  0.01%43,840Sh.10.61   Defined#1––None
WRIGHT MED GROUP N VORD SHS–N96617·11·856  0.00%2,700Sh.20.74   Defined#1––None
WYNDHAM DESTINATIONS INCCOM–98310W·10·8102  0.00%2,200Sh.46.36   Defined#1Sole––
WYNN RESORTS LTDCOM–983134·10·797  0.00%889Sh.109.11   Defined#1Sole––
XCEL ENERGY INCCOM–98389B·10·022,303  0.24%343,691Sh.64.89   Defined#1330,885– 12,806
XENIA HOTELS & RESORTS INCCOM–984017·10·31,469  0.02%69,548Sh.21.12   Defined#162,353– 7,195
XEROX HOLDINGS CORPCOM NEW–98421M·10·679  0.00%2,609Sh.30.28   Defined#1Sole––
XILINX INCCOM–983919·10·11,701  0.02%17,735Sh.95.91   Defined#1Sole––
XPERI CORPCOM–98421B·10·04,595  0.05%222,175Sh.20.68   Defined#1219,675– 2,500
XYLEM INCCOM–98419M·10·0166  0.00%2,084Sh.79.65   Defined#1Sole––
YAMANA GOLD INCCOM–98462Y·10·01,113  0.01%350,000Sh.3.18   Defined#1Sole––
YELP INCCL A–985817·10·55,866  0.06%168,795Sh.34.75   Defined#1166,465– 2,330
YUM BRANDS INCCOM–988498·10·12,515  0.03%22,165Sh.113.47   Defined#1Sole––
YUM CHINA HLDGS INCCOM–98850P·10·9421  0.00%9,266Sh.45.43   Defined#1Sole––
ZAYO GROUP HLDGS INCCOM–98919V·10·5265  0.00%7,800Sh.33.97   Defined#1––None
ZEBRA TECHNOLOGIES CORPCL A–989207·10·513  0.00%61Sh.213.11   Defined#1––None
ZENDESK INCCOM–98936J·10·1103  0.00%1,400Sh.73.57   Defined#1––None
ZIMMER BIOMET HLDGS INCCOM–98956P·10·21,140  0.01%8,300Sh.137.35   Defined#12,494– 5,806
ZIONS BANCORPORATION N ACOM–989701·10·75,666  0.06%127,267Sh.44.52   Defined#1Sole––
ZOETIS INCCL A–98978V·10·32,446  0.03%19,625Sh.124.64   Defined#16,828– 12,797
ZTO EXPRESS CAYMAN INCSPONSORED ADS A–98980A·10·5374  0.00%17,498Sh.21.37   Defined#1Sole––
ZUMIEZ INCCOM–989817·10·116  0.00%499Sh.32.06   Defined#1––None
ZYNEX INCCOM–98986M·10·32  0.00%200Sh.≈10.00   Defined#1––None
ZYNGA INCCL A–98986T·10·8177  0.00%30,400Sh.5.82   Defined#1––None
— 1,583 Issuers —— 1,630 Issues —— 1,630 Holdings:  $9,157,393,000 —— 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. 1,583  1,630  1,630     9,157,393100.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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