TWO SIGMA INVESTMENTS LLC

Reporting date
30 Jun 2019
Total value
$29,898,627,000

Deep learning technology allows us to estimate the financial effect the behaviour of other investors might have on the portfolio.

The risks indicators below estimate a 1 in 5 (20%) likelihood that losses to the portfolio due to the behaviour of long term investors, shorter term trading (including hedge funds) and market reaction to news will exceed the respective values displayed.

Long term investor behaviour Risk
12.77%
Short term trading behaviour Risk
14.95%
Vulnerability to news Risk
6.48%

Displayed below are the holdings disclosed by TWO SIGMA INVESTMENTS LLC to the SEC in its associated 13F filing.

Name Shares Value on 30 Jun 2019 Percent
AMERICAN AIRLINES GROUP INC 312,200 $10,181,000.00 0.03%
APPLIED OPTOELECTRONICS INC 94,636 $973,000.00 0.00%
APPLE INC 536,499 $106,184,000.00 0.36%
ABEONA THERAPEUTICS INC 131,583 $629,000.00 0.00%
ABIOMED INC. 193,718 $50,461,000.00 0.17%
ALLEGIANCE BANCSHARES INC 12,493 $417,000.00 0.00%
ARBUTUS BIOPHARMA CORP 88,106 $183,000.00 0.00%
ACADIA PHARMACEUTICALS INC 198,623 $5,309,000.00 0.02%
ATLANTIC CAPITAL BANCSHARES INC 35,231 $603,000.00 0.00%
ACER THERAPEUTICS INC 26,277 $102,000.00 0.00%
ARCH CAPITAL GROUP LTD 26,881 $997,000.00 0.00%
ACHILLION PHARMACEUTICALS 532,031 $1,426,000.00 0.00%
ACACIA COMMUNICATIONS INC 455,879 $21,499,000.00 0.07%
AXCELIS TECHNOLOGIES INC 57,744 $869,000.00 0.00%
ACM RESEARCH INC - ORDINARY SHARES - CLASS A 22,733 $355,000.00 0.00%
ACORDA THERAPEUTICS INC 557,965 $4,280,000.00 0.01%
ACLARIS THERAPEUTICS INC 71,581 $157,000.00 0.00%
ACACIA RESEARCH CORP 141,922 $420,000.00 0.00%
ADOBE INC 229,919 $67,746,000.00 0.23%
ADVANCED EMISSIONS SOLUTIONS INC 89,363 $1,130,000.00 0.00%
ADMA BIOLOGICS INC 54,334 $210,000.00 0.00%
ADAMAS PHARMACEUTICALS INC 27,720 $172,000.00 0.00%
AUTOMATIC DATA PROCESSING INC. 45,008 $7,441,000.00 0.02%
ADURO BIOTECH INC 305,609 $471,000.00 0.00%
AUTODESK INC. 1,099,083 $179,041,000.00 0.60%
ADTRAN INC. 25,676 $392,000.00 0.00%
ATLAS FINANCIAL HOLDINGS INC 177,615 $129,000.00 0.00%
AFFIMED N.V. 40,349 $116,000.00 0.00%
AGENUS INC 853,568 $2,561,000.00 0.01%
AGROFRESH SOLUTIONS INC 18,183 $27,000.00 0.00%
AGIOS PHARMACEUTICALS INC 57,440 $2,865,000.00 0.01%
AEGLEA BIOTHERAPEUTICS INC 49,458 $339,000.00 0.00%
AGNC INVESTMENT CORP 4,383,025 $73,722,000.00 0.25%
APPLIED GENETIC TECHNOLOGIES CORP 106,967 $405,000.00 0.00%
AGILYSYS, INC 39,379 $845,000.00 0.00%
ALTRA INDUSTRIAL MOTION CORP 103,633 $3,719,000.00 0.01%
AIMMUNE THERAPEUTICS INC 123,237 $2,566,000.00 0.01%
AKAMAI TECHNOLOGIES INC 47,220 $3,784,000.00 0.01%
AKORN INC. 1,763,469 $9,082,000.00 0.03%
ALBIREO PHARMA INC 22,784 $735,000.00 0.00%
ALDER BIOPHARMACEUTICALS INC 215,186 $2,533,000.00 0.01%
ALIGN TECHNOLOGY, INC. 19,833 $5,427,000.00 0.02%
ALLEGIANT TRAVEL 4,990 $716,000.00 0.00%
ALKERMES PLC 1,442,681 $32,518,000.00 0.11%
ALLOT LTD 22,875 $165,000.00 0.00%
ALARM.COM HOLDINGS INC 41,308 $2,210,000.00 0.01%
ALTAIR ENGINEERING INC - ORDINARY SHARES - CLASS A 18,922 $764,000.00 0.00%
ALEXION PHARMACEUTICALS INC. 85,616 $11,214,000.00 0.04%
AMAG PHARMACEUTICALS INC 435,999 $4,356,000.00 0.01%
AMALGAMATED BANK. - ORDINARY SHARES - CLASS A 11,578 $202,000.00 0.00%
APPLIED MATERIALS INC. 2,592,797 $116,443,000.00 0.39%
AMBARELLA INC 53,832 $2,376,000.00 0.01%
AMC NETWORKS INC - ORDINARY SHARES - CLASS A 25,000 $1,363,000.00 0.00%
ADVANCED MICRO DEVICES INC. 230,000 $6,986,000.00 0.02%
AMEDISYS INC. 9,400 $1,141,000.00 0.00%
AMGEN INC. 785,978 $144,840,000.00 0.48%
AMKOR TECHNOLOGY INC. 236,059 $1,761,000.00 0.01%
AMPHASTAR PHARMACEUTICALS INC 31,917 $674,000.00 0.00%
ALTA MESA RESOURCES INC - ORDINARY SHARES - CLASS A 244,096 $36,000.00 0.00%
AMERICAN SUPERCONDUCTOR CORP. 54,311 $504,000.00 0.00%
AMERISAFE INC 57,247 $3,651,000.00 0.01%
TD AMERITRADE HOLDING CORP. 73,837 $3,685,000.00 0.01%
AMAZON.COM INC. 172,267 $326,210,000.00 1.09%
ANAPTYSBIO INC 44,563 $2,514,000.00 0.01%
AMERICAN NATIONAL INSURANCE CO. 32,054 $3,733,000.00 0.01%
ANGI HOMESERVICES INC - ORDINARY SHARES - CLASS A 229,048 $2,980,000.00 0.01%
ANGIODYNAMIC INC 39,706 $782,000.00 0.00%
ANIKA THERAPEUTICS INC. 163,505 $6,642,000.00 0.02%
ANI PHARMACEUTICALS INC 15,200 $1,249,000.00 0.00%
AMERICAN OUTDOOR BRANDS CORP 99,845 $900,000.00 0.00%
DIGITAL TURBINE INC 462,737 $2,314,000.00 0.01%
APTINYX INC 206,728 $690,000.00 0.00%
ACCURAY INC 193,356 $748,000.00 0.00%
ARCBEST CORP 108,715 $3,056,000.00 0.01%
ARES CAPITAL CORP 1,651,282 $29,624,000.00 0.10%
ARDELYX INC 216,408 $582,000.00 0.00%
AERPIO PHARMACEUTICALS INC 67,224 $61,000.00 0.00%
ARQULE INC. 103,174 $1,136,000.00 0.00%
ASSEMBLY BIOSCIENCES INC 150,724 $2,033,000.00 0.01%
ASCENA RETAIL GROUP INC 223,071 $136,000.00 0.00%
ASTEC INDUSTRIES INC. 8,683 $283,000.00 0.00%
AMTECH SYSTEMS INC. 12,600 $69,000.00 0.00%
ATHERSYS INC 128,238 $215,000.00 0.00%
ATRICURE INC 174,552 $5,209,000.00 0.02%
ASTRONICS CORP. 50,197 $2,019,000.00 0.01%
ANTARES PHARMA INC 518,013 $1,704,000.00 0.01%
ACTIVISION BLIZZARD INC 2,785,621 $131,482,000.00 0.44%
AUDIOCODES 35,711 $553,000.00 0.00%
AUTOWEB INC 24,537 $87,000.00 0.00%
AVEDRO INC 42,874 $842,000.00 0.00%
BROADCOM INC 9,100 $2,620,000.00 0.01%
AVID TECHNOLOGY, INC. 334,971 $3,055,000.00 0.01%
AXOGEN INC. 72,747 $1,440,000.00 0.00%
AXT INC 156,793 $621,000.00 0.00%
ATLANTICA YIELD PLC 441,766 $10,015,000.00 0.03%
BANCFIRST CORP. 21,315 $1,186,000.00 0.00%
LIBERTY MEDIA CORP. - ORDINARY SHARES (TRACKING STOCK - BRAVES) SERIES C 118,640 $3,318,000.00 0.01%
BED, BATH & BEYOND INC. 667,000 $7,751,000.00 0.03%
BARRETT BUSINESS SERVICES INC. 8,706 $719,000.00 0.00%
BLUCORA INC 11,110 $337,000.00 0.00%
BRIGHTCOVE INC 140,597 $1,452,000.00 0.00%
BIOCRYST PHARMACEUTICALS INC. 566,169 $2,146,000.00 0.01%
BRIDGE BANCORP, INC. 22,232 $655,000.00 0.00%
BIODELIVERY SCIENCES INTERNATIONAL 763,534 $3,550,000.00 0.01%
BIOTELEMETRY INC 57,062 $2,748,000.00 0.01%
BANKFINANCIAL CORP 48,247 $675,000.00 0.00%
BGC PARTNERS INC - ORDINARY SHARES - CLASS A 1,412,855 $7,389,000.00 0.02%
BIG 5 SPORTING GOODS CORP 55,228 $108,000.00 0.00%
BRIGHTHOUSE FINANCIAL INC 267,869 $9,828,000.00 0.03%
BIOGEN INC 250,640 $58,618,000.00 0.20%
BJ`S RESTAURANT INC. 79,771 $3,505,000.00 0.01%
BLACKROCK CAPITAL INVESTMENT CORP 468,492 $2,825,000.00 0.01%
BOOKING HOLDINGS INC 10,200 $19,122,000.00 0.06%
BLACKLINE INC 57,851 $3,096,000.00 0.01%
BELLICUM PHARMACEUTICALS INC 109,874 $187,000.00 0.00%
BUILDERS FIRSTSOURCE INC 189,273 $3,191,000.00 0.01%
BLACKBAUD INC 4,836 $404,000.00 0.00%
BLUEBIRD BIO INC 30,175 $3,838,000.00 0.01%
BMC STOCK HOLDINGS INC 164,389 $3,485,000.00 0.01%
BIOMARIN PHARMACEUTICAL INC. - REGISTERED SHARES 517,451 $44,320,000.00 0.15%
BRYN MAWR BANK CORP. 12,218 $456,000.00 0.00%
BENEFITFOCUS INC 394,565 $10,712,000.00 0.04%
BOK FINANCIAL CORP. 7,119 $537,000.00 0.00%
AUDENTES THERAPEUTICS INC 18,961 $718,000.00 0.00%
DMC GLOBAL INC 16,833 $1,066,000.00 0.00%
BOSTON PRIVATE FINANCIAL HOLDINGS INC 55,279 $667,000.00 0.00%
BLUEPRINT MEDICINES CORP 216,526 $20,425,000.00 0.07%
POPULAR INC. 203,173 $11,020,000.00 0.04%
BROOKFIELD PROPERTY REIT INC. - ORDINARY SHARES - CLASS A 20,344 $384,000.00 0.00%
CRAFT BREW ALLIANCE INC 40,702 $569,000.00 0.00%
BROOKLINE BANCORP, INC. 28,314 $435,000.00 0.00%
BERRY PETROLEUM CORP. 22,582 $239,000.00 0.00%
BASSETT FURNITURE INDUSTRIES INC. 15,915 $243,000.00 0.00%
SIERRA BANCORP 15,278 $414,000.00 0.00%
BIOSPECIFICS TECHNOLOGIES CORP. 13,094 $782,000.00 0.00%
FIRST BUSEY CORP. 9,900 $261,000.00 0.00%
BRIDGEWATER BANCSHARES INC 19,472 $225,000.00 0.00%
CAMDEN NATIONAL CORP. 7,032 $323,000.00 0.00%
CREDIT ACCEPTANCE CORP. 18,200 $8,806,000.00 0.03%
CHEESECAKE FACTORY INC. 234,931 $10,271,000.00 0.03%
CALITHERA BIOSCIENCES INC 81,792 $319,000.00 0.00%
CAL-MAINE FOODS, INC. 8,000 $334,000.00 0.00%
CALAMP CORP. 65,249 $762,000.00 0.00%
CAMTEK LTD 106,784 $902,000.00 0.00%
AVIS BUDGET GROUP INC 165,574 $5,821,000.00 0.02%
CARBONITE INC 300,056 $7,813,000.00 0.03%
CARGURUS INC - ORDINARY SHARES - CLASS A 424,102 $15,314,000.00 0.05%
CASA SYSTEMS INC 81,395 $523,000.00 0.00%
CASS INFORMATION SYSTEMS INC 31,813 $1,542,000.00 0.01%
CASEY`S GENERAL STORES, INC. 10,500 $1,638,000.00 0.01%
CARDTRONICS PLC - ORDINARY SHARES - CLASS A 173,923 $4,752,000.00 0.02%
CATALYST BIOSCIENCES INC 107,633 $793,000.00 0.00%
CARBON BLACK INC 150,000 $2,508,000.00 0.01%
CRACKER BARREL OLD COUNTRY STORE INC 106,330 $18,154,000.00 0.06%
CNB FINANCIAL CORP (PA) 7,306 $206,000.00 0.00%
COGENT COMMUNICATIONS HOLDINGS INC 54,258 $3,221,000.00 0.01%
CROSS COUNTRY HEALTHCARES, INC. - REGISTERED SHARES 25,300 $237,000.00 0.00%
CHEMOCENTRYX INC 170,640 $1,587,000.00 0.01%
CENTENNIAL RESOURCE DEVELOPMENT INC. - ORDINARY SHARES - CLASS A 1,836,678 $13,940,000.00 0.05%
CDK GLOBAL INC 56,068 $2,772,000.00 0.01%
CAREDX INC 131,031 $4,716,000.00 0.02%
CADENCE DESIGN SYSTEMS, INC. 193,319 $13,689,000.00 0.05%
CDW CORP 15,051 $1,671,000.00 0.01%
CADIZ INC. 179,457 $2,019,000.00 0.01%
CECO ENVIRONMENTAL CORP. 58,747 $563,000.00 0.00%
CAREER EDUCATION CORP. 126,934 $2,421,000.00 0.01%
CELGENE CORP. 1,536,179 $142,004,000.00 0.47%
CENTRAL GARDEN & PET CO. - ORDINARY SHARES - CLASS A 60,418 $1,489,000.00 0.00%
CENTRAL EUROPEAN MEDIA ENTERPRISES - ORDINARY SHARES - CLASS A 370,144 $1,614,000.00 0.01%
CEVA INC. 115,672 $2,817,000.00 0.01%
CAPITOL FEDERAL FINANCIAL 75,099 $1,034,000.00 0.00%
CONFORMIS INC. 87,591 $382,000.00 0.00%
TCG BDC INC 360,687 $5,497,000.00 0.02%
COGNEX CORP. 10,400 $499,000.00 0.00%
CHURCHILL DOWNS, INC. 21,949 $2,526,000.00 0.01%
CHECK POINT SOFTWARE TECHNOLGIES 60,942 $7,046,000.00 0.02%
COHERUS BIOSCIENCES INC 159,859 $3,533,000.00 0.01%
C.H. ROBINSON WORLDWIDE, INC. 90,566 $7,640,000.00 0.03%
CHARTER COMMUNICATIONS INC. - ORDINARY SHARES - CLASS A 15,138 $5,982,000.00 0.02%
COLLIERS INTERNATIONAL GROUP INC 42,675 $3,056,000.00 0.01%
CLARUS CORP 38,135 $551,000.00 0.00%
COLLECTORS UNIVERSE INC 79,036 $1,687,000.00 0.01%
CELLDEX THERAPEUTICS INC. 34,308 $92,000.00 0.00%
CLEAN ENERGY FUELS CORP 23,950 $64,000.00 0.00%
CLEARSIDE BIOMEDICAL INC 65,842 $64,000.00 0.00%
TOWN SPORTS INTERNATIONAL HOLDINGS INC 27,496 $60,000.00 0.00%
CLOVIS ONCOLOGY INC 197,928 $2,943,000.00 0.01%
COLUMBUS MCKINNON CORP. 56,022 $2,351,000.00 0.01%
COMCAST CORP - ORDINARY SHARES - CLASS A 1,774,916 $75,043,000.00 0.25%
CME GROUP INC - ORDINARY SHARES - CLASS A 33,100 $6,426,000.00 0.02%
CIMPRESS N.V 3,700 $336,000.00 0.00%
CHIMERIX INC 288,191 $1,245,000.00 0.00%
COMTECH TELECOMMUNICATIONS CORP. 63,709 $1,791,000.00 0.01%
CONCERT PHARMACEUTICALS INC 104,756 $1,257,000.00 0.00%
CONNECTONE BANCORP INC. 71,991 $1,631,000.00 0.01%
CENTURY CASINOS INC. 37,963 $368,000.00 0.00%
COHERENT INC. 17,300 $2,360,000.00 0.01%
COHU, INC. 59,019 $911,000.00 0.00%
COCA-COLA CONSOLIDATED INC 1,214 $363,000.00 0.00%
COLUMBIA SPORTSWEAR CO. 101,015 $10,118,000.00 0.03%
CONNS INC 48,228 $860,000.00 0.00%
CORE-MARK HLDG CO INC 11,864 $471,000.00 0.00%
COSTCO WHOLESALE CORP 683,406 $180,597,000.00 0.60%
COUPA SOFTWARE INC 12,700 $1,608,000.00 0.01%
COPART, INC. 11,600 $867,000.00 0.00%
CAPITALA FINANCE CORP 78,890 $746,000.00 0.00%
CRA INTERNATIONAL INC. 24,395 $935,000.00 0.00%
CRAY INC 10,697 $372,000.00 0.00%
CREE, INC. 248,846 $13,980,000.00 0.05%
AMERICAS CAR MART, INC. 4,863 $419,000.00 0.00%
CRONOS GROUP INC 888,355 $14,196,000.00 0.05%
CROCS INC 531,782 $10,503,000.00 0.04%
CRISPR THERAPEUTICS AG 33,400 $1,573,000.00 0.01%
CORVEL CORP. 11,076 $964,000.00 0.00%
CORVUS PHARMACEUTICALS INC 46,904 $175,000.00 0.00%
CARRIZO OIL & GAS, INC. 183,420 $1,839,000.00 0.01%
CISCO SYSTEMS, INC. 2,319,040 $126,921,000.00 0.42%
CSG SYSTEMS INTERNATIONAL INC. 49,466 $2,415,000.00 0.01%
CANADIAN SOLAR INC 325,418 $7,104,000.00 0.02%
CORNERSTONE ONDEMAND INC 276,281 $16,005,000.00 0.05%
CAESARSTONE LTD 18,860 $283,000.00 0.00%
CSW INDUSTRIALS INC 16,788 $1,144,000.00 0.00%
CSX CORP. 1,302,947 $100,809,000.00 0.34%
CINTAS CORPORATION 1,000 $237,000.00 0.00%
COMMUNITY TRUST BANCORP, INC. 6,582 $278,000.00 0.00%
CTI BIOPHARMA CORP 129,812 $112,000.00 0.00%
CYTOMX THERAPEUTICS INC 134,457 $1,509,000.00 0.01%
CARETRUST REIT INC 158,685 $3,774,000.00 0.01%
CASTOR MARITIME INC 23,963 $102,000.00 0.00%
CITI TRENDS INC 13,649 $200,000.00 0.00%
CYTOSORBENTS CORP 18,132 $120,000.00 0.00%
CONNECTICUT WATER SERVICE, INC. 4,930 $344,000.00 0.00%
CITRIX SYSTEMS, INC. 1,143,759 $112,249,000.00 0.38%
CUTERA INC 166,063 $3,451,000.00 0.01%
CAVCO INDUSTRIES INC 5,639 $888,000.00 0.00%
COMMERCIAL VEHICLE GROUP INC 71,768 $576,000.00 0.00%
COMMVAULT SYSTEMS INC 328,862 $16,318,000.00 0.05%
COVENANT TRANSPORTATION GROUP INC - ORDINARY SHARES - CLASS A 93,134 $1,370,000.00 0.00%
CONSOLIDATED WATER CO. LTD. 21,878 $312,000.00 0.00%
CASELLA WASTE SYSTEMS, INC. - ORDINARY SHARES - CLASS A 182,889 $7,248,000.00 0.02%
CYPRESS SEMICONDUCTOR CORP. 872,477 $19,404,000.00 0.06%
CYBERARK SOFTWARE LTD 264,124 $33,766,000.00 0.11%
CYTOKINETICS INC 268,215 $3,017,000.00 0.01%
DAKTRONICS INC. 160,928 $993,000.00 0.00%
DROPBOX INC - ORDINARY SHARES - CLASS A 3,421,101 $85,699,000.00 0.29%
DENNY`S CORP. 44,856 $921,000.00 0.00%
DERMIRA INC 182,225 $1,742,000.00 0.01%
DESTINATION MATERNITY CORP 10,699 $14,000.00 0.00%
DEL FRISCOS RESTAURANT GROUP INC 23,595 $188,000.00 0.00%
DIGI INTERNATIONAL, INC. 98,292 $1,246,000.00 0.00%
DIAMOND HILL INVESTMENT GROUP, INC. - ORDINARY SHARES - CLASS A 14,697 $2,083,000.00 0.01%
DIODES, INC. 153,272 $5,575,000.00 0.02%
DISCOVERY INC - ORDINARY SHARES - CLASS A 121,300 $3,724,000.00 0.01%
DULUTH HOLDINGS INC - ORDINARY SHARES - CLASS B 483,239 $6,567,000.00 0.02%
DOLLAR TREE INC 1,609,805 $172,877,000.00 0.58%
DIGIMARC CORPORATION 29,366 $1,304,000.00 0.00%
DUNKIN BRANDS GROUP INC 861,983 $68,666,000.00 0.23%
DOMO INC. - ORDINARY SHARES - CLASS B 372,314 $10,172,000.00 0.03%
BRP INC 359,463 $12,883,000.00 0.04%
AMDOCS LTD 880,682 $54,682,000.00 0.18%
DICERNA PHARMACEUTICALS INC 52,379 $825,000.00 0.00%
DURECT CORP 110,986 $72,000.00 0.00%
DESCARTES SYSTEMS GROUP INC 244,287 $9,026,000.00 0.03%
DSP GROUP, INC. 112,516 $1,616,000.00 0.01%
DEXCOM INC 48,650 $7,291,000.00 0.02%
ELECTRONIC ARTS, INC. 1,238,891 $125,450,000.00 0.42%
EBAY INC. 5,470,381 $216,080,000.00 0.72%
EBIX INC. 44,356 $2,228,000.00 0.01%
ECHO GLOBAL LOGISTICS INC 59,739 $1,247,000.00 0.00%
EDITAS MEDICINE INC 177,538 $4,392,000.00 0.01%
EURONET WORLDWIDE INC 66,003 $11,104,000.00 0.04%
ENTERPRISE FINANCIAL SERVICES CORP. 11,930 $496,000.00 0.00%
EGAIN CORP 43,061 $351,000.00 0.00%
EAGLE BULK SHIPPING INC 129,551 $679,000.00 0.00%
NIC INC 200,030 $3,208,000.00 0.01%
EHEALTH INC 8,100 $697,000.00 0.00%
EIGER BIOPHARMACEUTICALS INC 77,439 $821,000.00 0.00%
ELTEK LTD 10,294 $45,000.00 0.00%
EMCORE CORP. 101,684 $335,000.00 0.00%
ENDO INTERNATIONAL PLC 1,100,226 $4,533,000.00 0.02%
ENPHASE ENERGY INC 183,837 $3,351,000.00 0.01%
ENANTA PHARMACEUTICALS INC 59,046 $4,982,000.00 0.02%
ENTEGRIS INC 61,186 $2,283,000.00 0.01%
EPIZYME INC 37,933 $476,000.00 0.00%
EQUINIX INC 488 $246,000.00 0.00%
ESPERION THERAPEUTICS INC. 144,774 $6,735,000.00 0.02%
ESTABLISHMENT LABS HOLDINGS INC 19,619 $431,000.00 0.00%
E TRADE FINANCIAL CORP. 139,412 $6,218,000.00 0.02%
ETSY INC 2,043,053 $125,382,000.00 0.42%
EVERBRIDGE INC 21,581 $1,930,000.00 0.01%
EVO PAYMENTS INC - ORDINARY SHARES - CLASS A 226,826 $7,152,000.00 0.02%
EAST WEST BANCORP, INC. 730,948 $34,186,000.00 0.11%
EXACT SCIENCES CORP. 49,349 $5,825,000.00 0.02%
EXELIXIS INC 268,235 $5,733,000.00 0.02%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 34,504 $2,617,000.00 0.01%
EXPEDIA GROUP INC 209,012 $27,805,000.00 0.09%
EXPONENT INC. 62,646 $3,667,000.00 0.01%
EXTREME NETWORKS INC. 1,025,233 $6,633,000.00 0.02%
EZCORP, INC. - ORDINARY SHARES - CLASS A 275,198 $2,606,000.00 0.01%
DIAMONDBACK ENERGY INC 16,000 $1,744,000.00 0.01%
FARMER BROS. CO. 127,702 $2,090,000.00 0.01%
FASTENAL CO. 9,000 $293,000.00 0.00%
FACEBOOK INC - ORDINARY SHARES - CLASS A 912,158 $176,046,000.00 0.59%
FIRST BANCORP 5,800 $211,000.00 0.00%
FIRST CHOICE BANCORP 10,583 $241,000.00 0.00%
FUELCELL ENERGY INC 349,452 $62,000.00 0.00%
FIRST DEFIANCE FINANCIAL CORP. 18,156 $519,000.00 0.00%
FIDUS INVESTMENT CORP 87,086 $1,389,000.00 0.00%
FIREEYE INC 2,325,871 $34,445,000.00 0.12%
FLUSHING FINANCIAL CORP. 13,901 $309,000.00 0.00%
FIBROGEN INC 48,800 $2,205,000.00 0.01%
FIRST HAWAIIAN INC 713,638 $18,462,000.00 0.06%
FISERV, INC. 964,962 $87,966,000.00 0.29%
FIFTH THIRD BANCORP 1,076,849 $30,044,000.00 0.10%
FIVE BELOW INC 31,980 $3,838,000.00 0.01%
HOMOLOGY MEDICINES INC 45,595 $892,000.00 0.00%
NATIONAL BEVERAGE CORP. 457,345 $20,412,000.00 0.07%
FLUIDIGM CORP 633,885 $7,809,000.00 0.03%
FLEX LTD 6,149,488 $58,851,000.00 0.20%
FIRST OF LONG ISLAND CORP. 13,247 $266,000.00 0.00%
FLIR SYSTEMS, INC. 191,911 $10,382,000.00 0.03%
FLUENT INC 14,704 $79,000.00 0.00%
1-800 FLOWERS.COM INC. - ORDINARY SHARES - CLASS A 240,248 $4,536,000.00 0.02%
FLEXSTEEL INDUSTRIES, INC. 32,380 $552,000.00 0.00%
FIRST MIDWEST BANCORP, INC. 88,821 $1,818,000.00 0.01%
FEDNAT HOLDING CO 19,865 $283,000.00 0.00%
AMICUS THERAPEUTICS INC 133,416 $1,665,000.00 0.01%
FONAR CORP. 10,944 $235,000.00 0.00%
FORRESTER RESEARCH INC. 20,284 $954,000.00 0.00%
FOX CORPORATION - ORDINARY SHARES - CLASS A 500,482 $18,338,000.00 0.06%
FIVE PRIME THERAPEUTICS INC 241,044 $1,453,000.00 0.00%
FRED`S INC. - ORDINARY SHARES - CLASS A 33,400 $16,000.00 0.00%
FIRST MERCHANTS CORP. 16,292 $617,000.00 0.00%
FRESHPET INC 134,184 $6,107,000.00 0.02%
FORESCOUT TECHNOLOGIES INC 282,146 $9,553,000.00 0.03%
FIRST SOLAR INC 159,744 $10,492,000.00 0.04%
L.B. FOSTER CO. - ORDINARY SHARES - CLASS A 30,291 $828,000.00 0.00%
FRONTDOOR INC. 580,025 $25,260,000.00 0.08%
FORTINET INC 180,709 $13,884,000.00 0.05%
FORWARD AIR CORP. 22,333 $1,321,000.00 0.00%
GERMAN AMERICAN BANCORP INC 49,009 $1,476,000.00 0.00%
GLADSTONE INVESTMENT CORPORATION 72,157 $810,000.00 0.00%
GARRISON CAPITAL INC 26,703 $184,000.00 0.00%
GOLUB CAPITAL BDC INC 102,836 $1,830,000.00 0.01%
GREAT ELM CAPITAL CORP 96,047 $836,000.00 0.00%
GERON CORP. 237,425 $335,000.00 0.00%
GENERAL FINANCE CORPORATION 33,064 $277,000.00 0.00%
GUARDANT HEALTH INC 2,400 $207,000.00 0.00%
GENOMIC HEALTH INC 216,536 $12,596,000.00 0.04%
GILEAD SCIENCES, INC. 2,713,596 $183,331,000.00 0.61%
GLADSTONE CAPITAL CORP. 57,248 $537,000.00 0.00%
GREAT LAKES DREDGE & DOCK CORPORATION 203,765 $2,250,000.00 0.01%
GOLAR LNG 276,151 $5,103,000.00 0.02%
GAMING AND LEISURE PROPERTIES INC 1,008,732 $39,320,000.00 0.13%
GREENLIGHT CAPITAL RE LTD - ORDINARY SHARES - CLASS A 43,366 $368,000.00 0.00%
GLU MOBILE INC 1,635,959 $11,746,000.00 0.04%
GENMARK DIAGNOSTICS INC 339,529 $2,204,000.00 0.01%
GOLDEN OCEAN GROUP LIMITED 24,434 $142,000.00 0.00%
GOGO INC 1,163,180 $4,629,000.00 0.02%
GLADSTONE COMMERCIAL CORP 178,329 $3,784,000.00 0.01%
ALPHABET INC - ORDINARY SHARES - CLASS A 55,267 $59,843,000.00 0.20%
GULFPORT ENERGY CORP. 37,700 $185,000.00 0.00%
GOPRO INC. - ORDINARY SHARES - CLASS A 2,824,501 $15,422,000.00 0.05%
GARMIN LTD 109,200 $8,714,000.00 0.03%
GROUPON INC 809,755 $2,899,000.00 0.01%
GRITSTONE ONCOLOGY INC 18,206 $203,000.00 0.00%
GREAT SOUTHERN BANCORP, INC. 6,320 $378,000.00 0.00%
GREENSKY INC - ORDINARY SHARES - CLASS A 222,256 $2,732,000.00 0.01%
FERROGLOBE PLC 698,648 $1,188,000.00 0.00%
GOODYEAR TIRE & RUBBER CO. 505,775 $7,739,000.00 0.03%
CHART INDUSTRIES INC 104,671 $8,047,000.00 0.03%
HAWAIIAN HOLDINGS, INC. 145,210 $3,983,000.00 0.01%
HABIT RESTAURANTS INC - ORDINARY SHARES - CLASS A 185,091 $1,942,000.00 0.01%
HAIN CELESTIAL GROUP INC 73,900 $1,619,000.00 0.01%
HALOZYME THERAPEUTICS INC. 481,418 $8,271,000.00 0.03%
HUNTINGTON BANCSHARES, INC. 831,883 $11,497,000.00 0.04%
HARVARD BIOSCIENCE INC. 238,952 $478,000.00 0.00%
HORIZON BANCORP INC (IN) 33,186 $542,000.00 0.00%
HACKETT GROUP INC (THE) 83,897 $1,409,000.00 0.00%
HEALTHCARE SERVICES GROUP, INC. 210,851 $6,393,000.00 0.02%
HD SUPPLY HOLDINGS INC 7,404 $298,000.00 0.00%
TURTLE BEACH CORP 48,300 $558,000.00 0.00%
H&E EQUIPMENT SERVICES INC 31,847 $926,000.00 0.00%
HELEN OF TROY LTD 2,000 $261,000.00 0.00%
HIBBETT SPORTS INC 152,403 $2,774,000.00 0.01%
HEALTH INSURANCE INNOVATIONS INC - ORDINARY SHARES - CLASS A 66,300 $1,719,000.00 0.01%
HARMONIC, INC. 264,967 $1,471,000.00 0.00%
HOUGHTON MIFFLIN HARCOURT CO 16,897 $97,000.00 0.00%
HMS HOLDINGS CORP 81,376 $2,636,000.00 0.01%
HEMISPHERE MEDIA GROUP INC - ORDINARY SHARES - CLASS A 15,417 $199,000.00 0.00%
HALLADOR ENERGY CO 10,652 $60,000.00 0.00%
HOOKER FURNITURE CORP 12,689 $262,000.00 0.00%
HOLLYSYS AUTOMATION TECHNOLOGIES LTD 108,753 $2,066,000.00 0.01%
HOLOGIC, INC. 47,248 $2,269,000.00 0.01%
HOME BANCSHARES INC 28,365 $546,000.00 0.00%
HOPE BANCORP INC 28,276 $390,000.00 0.00%
HOSPITALITY PROPERTIES TRUST 102,308 $2,558,000.00 0.01%
HEALTHEQUITY INC 398,650 $26,072,000.00 0.09%
HARROW HEALTH INC 57,458 $500,000.00 0.00%
HORIZON TECHNOLOGY FINANCE CORP 99,518 $1,174,000.00 0.00%
HENRY SCHEIN INC. 14,500 $1,013,000.00 0.00%
HEIDRICK & STRUGGLES INTERNATIONAL, INC. 22,733 $681,000.00 0.00%
HESKA CORP. - ORDINARY SHARES (RESTRICTED VOTING) 42,746 $3,641,000.00 0.01%
HERITAGE COMMERCE CORP. 237,650 $2,911,000.00 0.01%
HEARTLAND EXPRESS, INC. 93,749 $1,694,000.00 0.01%
HUB GROUP, INC. - ORDINARY SHARES - CLASS A 29,087 $1,221,000.00 0.00%
HURCO COMPANIES, INC. 7,851 $279,000.00 0.00%
HANCOCK WHITNEY CORP. 28,849 $1,156,000.00 0.00%
HORIZON THERAPEUTICS PLC 834,663 $20,082,000.00 0.07%
IAC INTERACTIVECORP 38,967 $8,476,000.00 0.03%
INTEGRA LIFESCIENCES HOLDINGS CORP 108,035 $6,034,000.00 0.02%
INDEPENDENT BANK CORPORATION (IONIA, MI) 70,268 $1,531,000.00 0.01%
IBERIABANK CORP 4,486 $340,000.00 0.00%
ICF INTERNATIONAL, INC 19,150 $1,394,000.00 0.00%
ICON PLC 103,143 $15,881,000.00 0.05%
INTERCEPT PHARMACEUTICALS INC 456,576 $36,330,000.00 0.12%
INTERDIGITAL INC 120,848 $7,783,000.00 0.03%
IDEXX LABORATORIES, INC. 2,000 $551,000.00 0.00%
INFLARX N.V. 44,070 $139,000.00 0.00%
INSTEEL INDUSTRIES, INC. 55,070 $1,147,000.00 0.00%
I3 VERTICALS INC - ORDINARY SHARES - CLASS A 40,896 $1,204,000.00 0.00%
II-VI INC. 142,040 $5,193,000.00 0.02%
INDUSTRIAL LOGISTICS PROPERTIES TRUST 113,568 $2,364,000.00 0.01%
IMMUNOGEN, INC. 606,929 $1,317,000.00 0.00%
INGLES MARKETS, INC. - ORDINARY SHARES - CLASS A 12,395 $386,000.00 0.00%
IMMERSION CORP 169,541 $1,290,000.00 0.00%
INTERNAP CORP 89,966 $271,000.00 0.00%
INCYTE CORP. 900,397 $76,498,000.00 0.26%
INFINITY PHARMACEUTICALS INC. 38,448 $69,000.00 0.00%
INFINERA CORP. 1,444,626 $4,204,000.00 0.01%
INOGEN INC 421,382 $28,131,000.00 0.09%
INOVIO PHARMACEUTICALS INC 121,381 $357,000.00 0.00%
INOVALON HOLDINGS INC - ORDINARY SHARES - CLASS A 95,876 $1,391,000.00 0.00%
INSEEGO CORP 78,165 $374,000.00 0.00%
INSMED INC 461,611 $11,817,000.00 0.04%
INTEL CORP. 548,146 $26,239,000.00 0.09%
INTL FCSTONE INC 6,600 $261,000.00 0.00%
INTUIT INC 59,018 $15,423,000.00 0.05%
INNERWORKINGS INC 192,608 $736,000.00 0.00%
IONIS PHARMACEUTICALS INC 1,315,079 $84,520,000.00 0.28%
INTER PARFUMS, INC. 3,081 $205,000.00 0.00%
IPG PHOTONICS CORP 87,018 $13,423,000.00 0.04%
INNOPHOS HOLDINGS INC 61,979 $1,804,000.00 0.01%
IROBOT CORP 64,000 $5,865,000.00 0.02%
IRHYTHM TECHNOLOGIES INC 8,000 $633,000.00 0.00%
IRONWOOD PHARMACEUTICALS INC - ORDINARY SHARES - CLASS A 226,585 $2,479,000.00 0.01%
INVESTORS BANCORP INC 476,552 $5,314,000.00 0.02%
INTERNATIONAL SPEEDWAY CORP. - ORDINARY SHARES - CLASS A 25,553 $1,147,000.00 0.00%
IVERIC BIO INC 139,339 $181,000.00 0.00%
INTUITIVE SURGICAL INC 29,000 $15,212,000.00 0.05%
INTRA-CELLULAR THERAPIES INC 226,693 $2,942,000.00 0.01%
ITERIS INC. 55,443 $287,000.00 0.00%
INVESTORS TITLE CO. 3,093 $517,000.00 0.00%
ITRON INC. 207,262 $12,968,000.00 0.04%
ITURAN LOCATION AND CONTROL LTD. 48,285 $1,453,000.00 0.00%
INTEVAC, INC. 50,521 $245,000.00 0.00%
JACK IN THE BOX, INC. 443,054 $36,061,000.00 0.12%
JAZZ PHARMACEUTICALS PLC 80,677 $11,501,000.00 0.04%
J.B. HUNT TRANSPORT SERVICES, INC. 228,157 $20,855,000.00 0.07%
JETBLUE AIRWAYS CORP 1,860,959 $34,409,000.00 0.12%
J2 GLOBAL INC 105,415 $9,370,000.00 0.03%
JOUNCE THERAPEUTICS INC 95,134 $471,000.00 0.00%
JOHNSON OUTDOORS INC - ORDINARY SHARES - CLASS A 15,581 $1,162,000.00 0.00%
JOINT CORP 83,091 $1,512,000.00 0.01%
KAISER ALUMINUM CORP 13,981 $1,365,000.00 0.00%
KALVISTA PHARMACEUTICALS INC 13,696 $303,000.00 0.00%
KIMBALL INTERNATIONAL, INC. - ORDINARY SHARES - CLASS B 50,887 $887,000.00 0.00%
KIMBALL ELECTRONICS INC 27,050 $439,000.00 0.00%
KELLY SERVICES, INC. - ORDINARY SHARES - CLASS A 26,496 $694,000.00 0.00%
KRAFT HEINZ CO 349,275 $10,841,000.00 0.04%
KINGSTONE COS. INC 59,708 $516,000.00 0.00%
KIRKLAND`S INC 270,872 $612,000.00 0.00%
KLA CORP. 2,000 $236,000.00 0.00%
KULICKE & SOFFA INDUSTRIES, INC. 115,960 $2,615,000.00 0.01%
KOPIN CORP. 49,535 $54,000.00 0.00%
KARYOPHARM THERAPEUTICS INC 61,904 $371,000.00 0.00%
KEARNY FINANCIAL CORP. 14,666 $195,000.00 0.00%
KRATOS DEFENSE & SECURITY SOLUTIONS INC 280,701 $6,425,000.00 0.02%
KURA ONCOLOGY INC 86,902 $1,711,000.00 0.01%
KEZAR LIFE SCIENCES INC 32,119 $248,000.00 0.00%
LANCASTER COLONY CORP. 8,096 $1,203,000.00 0.00%
LAKELAND BANCORP, INC. 84,909 $1,371,000.00 0.00%
LUTHER BURBANK CORP 35,442 $386,000.00 0.00%
LIBERTY GLOBAL PLC - ORDINARY SHARES - CLASS A 9,500 $256,000.00 0.00%
LINCOLN ELECTRIC HOLDINGS, INC. 40,124 $3,303,000.00 0.01%
LIFEVANTAGE CORPORATION 10,288 $134,000.00 0.00%
LGI HOMES INC 16,400 $1,172,000.00 0.00%
LIGAND PHARMACEUTICALS, INC. - ORDINARY SHARES - CLASS B 211,863 $24,184,000.00 0.08%
LINDBLAD EXPEDITIONS HOLDINGS INC 143,352 $2,573,000.00 0.01%
LUMENTUM HOLDINGS INC 17,000 $908,000.00 0.00%
LIVANOVA PLC 62,721 $4,513,000.00 0.02%
LKQ CORP 1,026,097 $27,305,000.00 0.09%
LIMELIGHT NETWORKS INC 998,809 $2,697,000.00 0.01%
LEMAITRE VASCULAR INC 42,460 $1,188,000.00 0.00%
LUMINEX CORP 102,785 $2,121,000.00 0.01%
LANDEC CORP. 83,022 $778,000.00 0.00%
ALLIANT ENERGY CORP. 211,738 $10,392,000.00 0.03%
LANTHEUS HOLDINGS INC 32,875 $930,000.00 0.00%
EL POLLO LOCO HOLDINGS INC 20,893 $223,000.00 0.00%
LOGITECH INTERNATIONAL S.A. 169,920 $6,756,000.00 0.02%
LOGMEIN INC 253,019 $18,642,000.00 0.06%
GRAND CANYON EDUCATION INC 81,425 $9,528,000.00 0.03%
LPL FINANCIAL HOLDINGS INC 159,218 $12,988,000.00 0.04%
LIVEPERSON INC 320,841 $8,996,000.00 0.03%
LIQUIDIA TECHNOLOGIES INC 45,236 $362,000.00 0.00%
LIQUIDITY SERVICES INC 88,908 $541,000.00 0.00%
LAM RESEARCH CORP. 277,068 $52,044,000.00 0.17%
LATTICE SEMICONDUCTOR CORP. 1,067,431 $15,574,000.00 0.05%
LIBERTY MEDIA CORP. - ORDINARY SHARES (TRACKING STOCK - SIRIUSXM) SERIES C 328,084 $12,461,000.00 0.04%
LIBERTY TRIPADVISOR HOLDINGS INC - ORDINARY SHARES - SERIES A 83,434 $1,035,000.00 0.00%
LULULEMON ATHLETICA INC. 230,547 $41,546,000.00 0.14%
LEXICON PHARMACEUTICALS INC 113,640 $715,000.00 0.00%
LSI INDUSTRIES INC. 128,555 $469,000.00 0.00%
MERRIMACK PHARMACEUTICALS INC 23,014 $139,000.00 0.00%
MANTECH INTERNATIONAL CORP - ORDINARY SHARES - CLASS A 12,533 $825,000.00 0.00%
MARRIOTT INTERNATIONAL, INC. - ORDINARY SHARES - CLASS A 212,362 $29,792,000.00 0.10%
MASIMO CORP 83,326 $12,401,000.00 0.04%
MATTEL, INC. 34,200 $383,000.00 0.00%
MATTHEWS INTERNATIONAL CORP. - ORDINARY SHARES - CLASS A 46,870 $1,633,000.00 0.01%
MALIBU BOATS INC - ORDINARY SHARES - CLASS A 17,590 $683,000.00 0.00%
MASTERCRAFT BOAT HOLDINGS INC 31,179 $611,000.00 0.00%
MICROCHIP TECHNOLOGY, INC. 12,000 $1,040,000.00 0.00%
SERES THERAPEUTICS INC 171,233 $551,000.00 0.00%
MONARCH CASINO & RESORT, INC. 18,574 $794,000.00 0.00%
MONGODB INC - ORDINARY SHARES - CLASS A 12,836 $1,952,000.00 0.01%
MDC PARTNERS INC. - ORDINARY SHARES - CLASS A 52,621 $133,000.00 0.00%
MEDICINES CO 241,882 $8,821,000.00 0.03%
MONDELEZ INTERNATIONAL INC. - ORDINARY SHARES - CLASS A 9,236 $498,000.00 0.00%
ALLSCRIPTS HEALTHCARE SOLUTIONS INC 354,474 $4,123,000.00 0.01%
MEDIDATA SOLUTIONS INC 35,600 $3,223,000.00 0.01%
MEET GROUP INC (THE) 304,171 $1,059,000.00 0.00%
MEI PHARMA INC 129,507 $324,000.00 0.00%
MERCADOLIBRE INC 121,044 $74,051,000.00 0.25%
METHANEX CORP. 224,489 $10,205,000.00 0.03%
MERCER INTERNATIONAL INC. 10,464 $162,000.00 0.00%
MESA AIR GROUP INC. 31,544 $288,000.00 0.00%
MEDALLION FINANCIAL CORP. 13,847 $93,000.00 0.00%
MGE ENERGY, INC. 11,572 $846,000.00 0.00%
MAGELLAN HEALTH INC 89,167 $6,619,000.00 0.02%
MACROGENICS INC 12,148 $206,000.00 0.00%
MCGRATH RENTCORP 89,238 $5,546,000.00 0.02%
MAIDEN HOLDINGS LTD 643,253 $412,000.00 0.00%
MIDDLEBY CORP. 15,610 $2,118,000.00 0.01%
MIMECAST LTD 485,112 $22,660,000.00 0.08%
MOBILE MINI, INC. 266,300 $8,104,000.00 0.03%
MITEK SYSTEMS INC 441,614 $4,390,000.00 0.01%
HERMAN MILLER INC. 59,111 $2,642,000.00 0.01%
MELLANOX TECHNOLOGIES LTD. 439,628 $48,654,000.00 0.16%
MENLO THERAPEUTICS INC 26,095 $156,000.00 0.00%
MONSTER BEVERAGE CORP. 1,398,785 $89,284,000.00 0.30%
MOMENTA PHARMACEUTICALS INC 130,062 $1,619,000.00 0.01%
MOBILE IRON INC 578,391 $3,586,000.00 0.01%
MIDWESTONE FINANCIAL GROUP INC 11,128 $311,000.00 0.00%
MERCURY SYSTEMS INC 312,226 $21,965,000.00 0.07%
MARIN SOFTWARE INC 15,871 $39,000.00 0.00%
MODERNA INC 123,236 $1,804,000.00 0.01%
MERSANA THERAPEUTICS INC 29,628 $120,000.00 0.00%
MARTEN TRANSPORT, LTD. 82,770 $1,502,000.00 0.01%
MIRATI THERAPEUTICS INC 46,951 $4,836,000.00 0.02%
MARVELL TECHNOLOGY GROUP LTD 138,522 $3,307,000.00 0.01%
MIDDLESEX WATER CO. 7,553 $448,000.00 0.00%
MICROSOFT CORPORATION 245,500 $32,888,000.00 0.11%
MATCH GROUP INC 791,219 $53,225,000.00 0.18%
MTS SYSTEMS CORP. 44,913 $2,629,000.00 0.01%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 663,192 $10,034,000.00 0.03%
MICRON TECHNOLOGY INC. 759,023 $29,290,000.00 0.10%
MAXIM INTEGRATED PRODUCTS, INC. 392,699 $23,491,000.00 0.08%
MYLAN N.V. 368,736 $7,021,000.00 0.02%
MYOKARDIA INC 21,562 $1,081,000.00 0.00%
NANOMETRICS, INC. 114,193 $3,964,000.00 0.01%
NATHAN`S FAMOUS, INC. 2,834 $221,000.00 0.00%
NATIONAL INSTRUMENTS CORP. 112,351 $4,718,000.00 0.02%
NAVIENT CORP 252,282 $3,444,000.00 0.01%
NEUROCRINE BIOSCIENCES, INC. 373,236 $31,512,000.00 0.11%
NORTHEAST BANK 16,569 $457,000.00 0.00%
NATIONAL CINEMEDIA INC 89,783 $589,000.00 0.00%
NCS MULTISTAGE HOLDINGS INC 14,787 $52,000.00 0.00%
NASDAQ INC - ORDINARY SHARES - 144A 62,287 $5,991,000.00 0.02%
NOODLES & COMPANY - ORDINARY SHARES - CLASS A 98,317 $775,000.00 0.00%
NEOS THERAPEUTICS INC 51,216 $66,000.00 0.00%
NETFLIX INC 239,300 $87,900,000.00 0.29%
NATIONAL GENERAL HOLDINGS CORP 62,916 $1,443,000.00 0.00%
NATURAL HEALTH TRENDS CORP. 189,693 $1,527,000.00 0.01%
NEKTAR THERAPEUTICS 69,932 $2,488,000.00 0.01%
NEWLINK GENETICS CORP 439,514 $650,000.00 0.00%
NMI HOLDINGS INC - ORDINARY SHARES - CLASS A 138,100 $3,921,000.00 0.01%
NEWMARK GROUP INC - ORDINARY SHARES - CLASS A 1,194,917 $10,730,000.00 0.04%
NORTHRIM BANCORP, INC. 11,123 $397,000.00 0.00%
NANOSTRING TECHNOLOGIES INC 172,249 $5,228,000.00 0.02%
NETAPP INC 670,235 $41,353,000.00 0.14%
INTEC PHARMA LTD 113,060 $491,000.00 0.00%
NETGEAR INC 52,303 $1,323,000.00 0.00%
INTELLIA THERAPEUTICS INC 112,821 $1,847,000.00 0.01%
NUTANIX INC - ORDINARY SHARES - CLASS A 359,943 $9,337,000.00 0.03%
NATERA INC 87,947 $2,426,000.00 0.01%
NORTHERN TRUST CORP. 352,764 $31,749,000.00 0.11%
NATUS MEDICAL INC 31,927 $820,000.00 0.00%
NETSOL TECHNOLOGIES, INC. 20,703 $116,000.00 0.00%
NUANCE COMMUNICATIONS INC 369,024 $5,893,000.00 0.02%
NOVAVAX, INC. 53,647 $314,000.00 0.00%
NOVOCURE LTD 608,173 $38,454,000.00 0.13%
NVIDIA CORP 139,185 $22,859,000.00 0.08%
NOVA MEASURING INSTRUMENTS LTD 61,793 $1,581,000.00 0.01%
NUVECTRA CORP 302,644 $1,014,000.00 0.00%
NEWELL BRANDS INC 269,700 $4,159,000.00 0.01%
NEWS CORP - ORDINARY SHARES - CLASS A 69,002 $931,000.00 0.00%
NEXTGEN HEALTHCARE INC 44,995 $895,000.00 0.00%
NXP SEMICONDUCTORS NV 34,623 $3,379,000.00 0.01%
NEXSTAR MEDIA GROUP INC - ORDINARY SHARES - CLASS A 3,700 $374,000.00 0.00%
NEW YORK MORTGAGE TRUST INC 826,193 $5,122,000.00 0.02%
OCEANFIRST FINANCIAL CORP. 68,048 $1,691,000.00 0.01%
OAKTREE STRATEGIC INCOME CORP 56,607 $481,000.00 0.00%
OAKTREE SPECIALTY LENDING CORP 556,852 $3,018,000.00 0.01%
OLD DOMINION FREIGHT LINE, INC. 7,000 $1,045,000.00 0.00%
OFFICE DEPOT, INC. 376,199 $775,000.00 0.00%
ORION ENERGY SYSTEMS INC 16,611 $49,000.00 0.00%
ORTHOFIX MEDICAL INC 31,806 $1,682,000.00 0.01%
OKTA INC - ORDINARY SHARES - CLASS A 270,517 $33,412,000.00 0.11%
UNIVERSAL DISPLAY CORP. 9,436 $1,774,000.00 0.01%
OLLIES BARGAIN OUTLET HOLDINGS INC 366,665 $31,941,000.00 0.11%
ON SEMICONDUCTOR CORP. 68,000 $1,375,000.00 0.00%
ORGANOVO HOLDINGS INC 87,228 $46,000.00 0.00%
OPUS BANK 41,268 $871,000.00 0.00%
OPKO HEALTH INC 920,154 $2,245,000.00 0.01%
OPTIMIZERX CORP 23,540 $381,000.00 0.00%
ORBCOMM INC 587,087 $4,256,000.00 0.01%
O`REILLY AUTOMOTIVE, INC. 8,500 $3,139,000.00 0.01%
OVERSTOCK.COM INC 92,500 $1,258,000.00 0.00%
ORASURE TECHNOLOGIES INC. 750,818 $6,968,000.00 0.02%
OPEN TEXT CORP 761,023 $31,354,000.00 0.10%
OTONOMY INC 64,685 $178,000.00 0.00%
OTTER TAIL CORPORATION 34,900 $1,843,000.00 0.01%
OVID THERAPEUTICS INC 10,352 $19,000.00 0.00%
OXFORD IMMUNOTEC GLOBAL PLC 87,520 $1,204,000.00 0.00%
OXFORD SQUARE CAPITAL CORP 50,732 $325,000.00 0.00%
BANK OZK 172,252 $5,183,000.00 0.02%
PAN AMERICAN SILVER CORP 347,785 $4,489,000.00 0.02%
PACWEST BANCORP 76,494 $2,970,000.00 0.01%
PHIBRO ANIMAL HEALTH CORP. - ORDINARY SHARES - CLASS A 13,518 $429,000.00 0.00%
PAYCHEX INC. 20,000 $1,646,000.00 0.01%
PEOPLE`S UNITED FINANCIAL INC 577,539 $9,691,000.00 0.03%
POTBELLY CORP 38,200 $194,000.00 0.00%
PUMA BIOTECHNOLOGY INC 232,772 $2,959,000.00 0.01%
PACCAR INC. 751,320 $53,840,000.00 0.18%
PCM INC 44,495 $1,559,000.00 0.01%
POINTS INTERNATIONAL LTD. 89,428 $1,104,000.00 0.00%
PACIRA BIOSCIENCES INC 273,743 $11,905,000.00 0.04%
PC-TEL INC 20,086 $89,000.00 0.00%
PAYLOCITY HOLDING CORP 252,331 $23,674,000.00 0.08%
PDC ENERGY INC 8,000 $288,000.00 0.00%
PATTERSON COMPANIES INC. 470,103 $10,765,000.00 0.04%
PDL BIOPHARMA INC 361,681 $1,136,000.00 0.00%
PEOPLES BANCORP, INC. (MARIETTA, OH) 24,801 $800,000.00 0.00%
PATTERN ENERGY GROUP INC - ORDINARY SHARES - CLASS A 60,606 $1,399,000.00 0.00%
PENN NATIONAL GAMING, INC. 164,500 $3,168,000.00 0.01%
PEPSICO INC. 749,702 $98,309,000.00 0.33%
PETMED EXPRESS, INC. 144,522 $2,264,000.00 0.01%
PRINCIPAL FINANCIAL GROUP INC - REGISTERED SHARES 579,793 $33,582,000.00 0.11%
PROFIRE ENERGY INC 84,643 $128,000.00 0.00%
PENNANTPARK FLOATING RATE CAPITAL LTD 85,341 $987,000.00 0.00%
PROOFPOINT INC 318,752 $38,330,000.00 0.13%
PFSWEB INC 19,441 $79,000.00 0.00%
PEAPACK-GLADSTONE FINANCIAL CORP. 22,652 $637,000.00 0.00%
PHASEBIO PHARMACEUTICALS INC 11,820 $155,000.00 0.00%
PHUNWARE INC 77,204 $240,000.00 0.00%
IMPINJ INC 160,163 $4,584,000.00 0.02%
PICO HOLDINGS INC. 56,434 $656,000.00 0.00%
SHIFTPIXY INC 11,179 $5,000.00 0.00%
PHOTRONICS, INC. 145,116 $1,190,000.00 0.00%
DAVE & BUSTER`S ENTERTAINMENT INC 30,600 $1,239,000.00 0.00%
CHILDRENS PLACE INC 18,000 $1,717,000.00 0.01%
PREFORMED LINE PRODUCTS CO. 8,075 $448,000.00 0.00%
EPLUS INC 5,100 $352,000.00 0.00%
PENNANTPARK INVESTMENT CORPORATION 358,171 $2,264,000.00 0.01%
POWELL INDUSTRIES, INC. 10,677 $406,000.00 0.00%
PILGRIM`S PRIDE CORP. 162,984 $4,138,000.00 0.01%
PRA HEALTH SCIENCES INC 11,900 $1,180,000.00 0.00%
PROGRESS SOFTWARE CORP. 185,977 $8,112,000.00 0.03%
PRGX GLOBAL INC 25,160 $169,000.00 0.00%
PRIMORIS SERVICES CORP 17,065 $357,000.00 0.00%
PROQR THERAPEUTICS N.V 12,101 $110,000.00 0.00%
PROTHENA CORPORATION PLC 367,523 $3,885,000.00 0.01%
PLURALSIGHT INC - ORDINARY SHARES - CLASS A 393,179 $11,921,000.00 0.04%
PRESIDIO INC 99,451 $1,359,000.00 0.00%
PROSPECT CAPITAL CORP 678,534 $4,431,000.00 0.01%
PRICESMART INC. 77,591 $3,966,000.00 0.01%
PTC INC 19,200 $1,724,000.00 0.01%
PATTERSON-UTI ENERGY INC 457,721 $5,268,000.00 0.02%
PROTAGONIST THERAPEUTICS INC 122,124 $1,479,000.00 0.00%
PROTEOSTASIS THERAPEUTICS INC 234,518 $229,000.00 0.00%
PORTOLA PHARMACEUTICALS INC 549,357 $14,904,000.00 0.05%
PROTECTIVE INSURANCE CORP. - ORDINARY SHARES - CLASS B 34,839 $605,000.00 0.00%
PEOPLES UTAH BANCORP 11,175 $329,000.00 0.00%
PIXELWORKS INC 31,950 $94,000.00 0.00%
PAYPAL HOLDINGS INC 352,630 $40,362,000.00 0.13%
PAPA JOHN`S INTERNATIONAL, INC. 37,500 $1,677,000.00 0.01%
QAD, INC. - ORDINARY SHARES - CLASS A 43,989 $1,769,000.00 0.01%
QUALCOMM, INC. 2,188,043 $166,444,000.00 0.56%
QUIDEL CORP. 44,254 $2,625,000.00 0.01%
QUALYS INC 5,864 $511,000.00 0.00%
QUOTIENT LTD 117,600 $1,100,000.00 0.00%
UNIQURE N.V. 8,100 $633,000.00 0.00%
FREIGHTCAR AMERICA INC 92,179 $541,000.00 0.00%
RA PHARMACEUTICALS INC 40,764 $1,226,000.00 0.00%
RIBBON COMMUNICATIONS INC - ORDINARY SHARES - NEW 120,324 $588,000.00 0.00%
REEBONZ HOLDING LIMITED - ORDINARY SHARES - CLASS A 16,086 $61,000.00 0.00%
R1 RCM INC 432,408 $5,440,000.00 0.02%
RADCOM 11,724 $96,000.00 0.00%
RADNET INC 18,652 $257,000.00 0.00%
RADIUS HEALTH INC. 95,566 $2,328,000.00 0.01%
RADWARE 109,804 $2,715,000.00 0.01%
RESOURCES CONNECTION INC 57,983 $928,000.00 0.00%
REGENERON PHARMACEUTICALS, INC. 24,800 $7,762,000.00 0.03%
RECRO PHARMA INC 14,500 $147,000.00 0.00%
ROYAL GOLD, INC. 25,000 $2,562,000.00 0.01%
RIGEL PHARMACEUTICALS 1,258,984 $3,286,000.00 0.01%
RAMBUS INC. 381,899 $4,598,000.00 0.02%
RMR GROUP INC (THE) - ORDINARY SHARES - CLASS A 110,327 $5,183,000.00 0.02%
ROCKWELL MEDICAL INC 66,538 $200,000.00 0.00%
CONSTRUCTION PARTNERS INC - ORDINARY SHARES - CLASS A 15,434 $232,000.00 0.00%
GIBRALTAR INDUSTRIES INC. 23,484 $948,000.00 0.00%
RETAIL OPPORTUNITY INVESTMENTS CORP 332,794 $5,701,000.00 0.02%
ROKU INC - ORDINARY SHARES - CLASS A 79,000 $7,156,000.00 0.02%
REALPAGE INC. 219,013 $12,889,000.00 0.04%
RAPID7 INC 218,250 $12,624,000.00 0.04%
RED ROBIN GOURMET BURGERS INC 136,190 $4,163,000.00 0.01%
RTI SURGICAL HOLDINGS INC 177,360 $754,000.00 0.00%
RETROPHIN INC 255,773 $5,138,000.00 0.02%
SUNRUN INC 296,029 $5,554,000.00 0.02%
RUSH ENTERPISES INC. - ORDINARY SHARES - CLASS A 13,008 $475,000.00 0.00%
REVANCE THERAPEUTICS INC 36,242 $470,000.00 0.00%
RIVERVIEW BANCORP, INC. 16,074 $137,000.00 0.00%
RHYTHM PHARMACEUTICALS INC. 11,500 $253,000.00 0.00%
SABRE CORP 334,873 $7,434,000.00 0.02%
SANDERSON FARMS, INC. 21,631 $2,954,000.00 0.01%
SAFETY INSURANCE GROUP, INC. 2,472 $235,000.00 0.00%
SANMINA CORP 14,083 $426,000.00 0.00%
SANDY SPRING BANCORP 26,805 $935,000.00 0.00%
ECHOSTAR CORP 258,326 $11,449,000.00 0.04%
SBA COMMUNICATIONS CORP - ORDINARY SHARES - CLASS A 637,316 $143,293,000.00 0.48%
SINCLAIR BROADCAST GROUP, INC. - ORDINARY SHARES - CLASS A 134,282 $7,202,000.00 0.02%
SABRA HEALTHCARE REIT INC 131,520 $2,590,000.00 0.01%
STARBUCKS CORP. 2,732,378 $229,055,000.00 0.77%
COMSCORE INC. 331,106 $1,709,000.00 0.01%
SCIPLAY CORP - ORDINARY SHARES - CLASS A 229,764 $3,150,000.00 0.01%
SCANSOURCE, INC. 9,273 $302,000.00 0.00%
SECUREWORKS CORP - ORDINARY SHARES - CLASS A 144,930 $1,926,000.00 0.01%
SEACHANGE INTERNATIONAL INC. 68,065 $97,000.00 0.00%
SEI INVESTMENTS CO. 210,476 $11,808,000.00 0.04%
SERVISFIRST BANCSHARES INC 9,366 $321,000.00 0.00%
STITCH FIX INC - ORDINARY SHARES - CLASS A 863,224 $27,615,000.00 0.09%
SHUTTERFLY INC 208,609 $10,545,000.00 0.04%
SPROUTS FARMERS MARKET INC 241,817 $4,568,000.00 0.02%
SIMMONS FIRST NATIONAL CORP. - ORDINARY SHARES - CLASS A 10,080 $234,000.00 0.00%
SMART GLOBAL HOLDINGS INC 63,100 $1,451,000.00 0.00%
SCIENTIFIC GAMES CORPORATION 256,371 $5,081,000.00 0.02%
SHENANDOAH TELECOMMUNICATIONS CO. 15,614 $601,000.00 0.00%
SIENTRA INC 414,280 $2,552,000.00 0.01%
SINA CORP. 332,228 $14,329,000.00 0.05%
SIRIUS XM HOLDINGS INC 4,171,749 $23,278,000.00 0.08%
SVB FINANCIAL GROUP 52,542 $11,800,000.00 0.04%
SKYWEST INC. 11,118 $675,000.00 0.00%
SILICON LABORATORIES INC 19,627 $2,029,000.00 0.01%
SILGAN HOLDINGS INC. 25,917 $793,000.00 0.00%
SLM CORP. 83,162 $808,000.00 0.00%
SOLAR CAPITAL LTD 109,735 $2,253,000.00 0.01%
SEMTECH CORP. 59,384 $2,853,000.00 0.01%
SLEEP NUMBER CORP 14,500 $586,000.00 0.00%
SYNCHRONOSS TECHNOLOGIES INC 155,394 $1,229,000.00 0.00%
SMART SAND INC 36,540 $89,000.00 0.00%
SENIOR HOUSING PROPERTIES TRUST 1,122,038 $9,279,000.00 0.03%
SIENNA BIOPHARMACEUTICALS INC 161,367 $140,000.00 0.00%
SYNOPSYS, INC. 59,160 $7,613,000.00 0.03%
SUNESIS PHARMACEUTICALS INC 154,073 $112,000.00 0.00%
SONIM TECHNOLOGIES INC 20,603 $262,000.00 0.00%
SONOS INC 1,048,801 $11,893,000.00 0.04%
SP PLUS CORP 108,845 $3,475,000.00 0.01%
SPARTAN MOTORS, INC. 197,053 $2,160,000.00 0.01%
SPARK ENERGY INC - ORDINARY SHARES - CLASS A 97,153 $1,087,000.00 0.00%
SPLUNK INC 40,200 $5,055,000.00 0.02%
SEASPINE HOLDINGS CORP 50,927 $675,000.00 0.00%
SPECTRUM PHARMACEUTICALS, INC. 269,761 $2,323,000.00 0.01%
SPS COMMERCE INC. 50,167 $5,128,000.00 0.02%
SPARTANNASH CO 128,990 $1,505,000.00 0.01%
SUNPOWER CORP 194,389 $2,078,000.00 0.01%
1ST SOURCE CORP. 6,698 $311,000.00 0.00%
STERICYCLE INC. 38,600 $1,843,000.00 0.01%
SURMODICS, INC. 96,209 $4,153,000.00 0.01%
SERVICESOURCE INTERNATIONAL INC 708,273 $673,000.00 0.00%
SIERRA ONCOLOGY INC 344,295 $193,000.00 0.00%
SS&C TECHNOLOGIES HOLDINGS INC 5,581 $322,000.00 0.00%
SSR MINING INC 92,678 $1,267,000.00 0.00%
STRATASYS LTD 146,495 $4,303,000.00 0.01%
STAAR SURGICAL CO. 95,449 $2,804,000.00 0.01%
S & T BANCORP, INC. 6,901 $259,000.00 0.00%
STATE AUTO FINANCIAL CORP. 30,031 $1,051,000.00 0.00%
SUNOPTA, INC. 77,670 $256,000.00 0.00%
STEEL DYNAMICS INC. 524,771 $15,848,000.00 0.05%
STAMPS.COM INC. 388,040 $17,567,000.00 0.06%
STONECO LTD - ORDINARY SHARES - CLASS A 47,500 $1,405,000.00 0.00%
STERLING CONSTRUCTION COMPANY, INC. 86,403 $1,160,000.00 0.00%
SEAGATE TECHNOLOGY PLC 1,066,169 $50,238,000.00 0.17%
SOLAR SENIOR CAPITAL LTD 51,229 $815,000.00 0.00%
SUPERNUS PHARMACEUTICALS INC 154,739 $5,120,000.00 0.02%
SVMK INC 1,061,224 $17,521,000.00 0.06%
SIERRA WIRELESS INC 143,120 $1,729,000.00 0.01%
SKYWORKS SOLUTIONS, INC. 22,008 $1,701,000.00 0.01%
SYKES ENTERPRISES, INC. 23,178 $636,000.00 0.00%
SYMANTEC CORP. 777,446 $16,917,000.00 0.06%
SYNAPTICS INC 129,263 $3,767,000.00 0.01%
DEL TACO RESTAURANTS INC 510,052 $6,539,000.00 0.02%
TANTECH HOLDINGS LTD 27,039 $40,000.00 0.00%
CARROLS RESTAURANT GROUP INC. 203,074 $1,834,000.00 0.01%
BANCORP INC. (THE) 29,048 $259,000.00 0.00%
TERRITORIAL BANCORP INC 13,167 $407,000.00 0.00%
TEXAS CAPITAL BANCSHARES, INC. 45,410 $2,787,000.00 0.01%
TRICO BANCSHARES 5,421 $205,000.00 0.00%
TACTILE SYSTEMS TECHNOLOGY INC 6,712 $382,000.00 0.00%
BLACKROCK TCP CAPITAL CORP 372,688 $5,311,000.00 0.02%
THL CREDIT INC 183,955 $1,221,000.00 0.00%
ATLASSIAN CORPORATION PLC - ORDINARY SHARES - CLASS A 238,304 $31,180,000.00 0.10%
BIO-TECHNE CORP 6,000 $1,251,000.00 0.00%
TERADYNE, INC. 1,551,375 $74,326,000.00 0.25%
TERRAFORM POWER INC - ORDINARY SHARES - CLASS A (NEW) 380,448 $5,440,000.00 0.02%
TRANSGLOBE ENERGY CORP. 77,792 $108,000.00 0.00%
FIRST FINANCIAL CORP. - INDIANA 22,652 $910,000.00 0.00%
INTERFACE INC. 75,798 $1,162,000.00 0.00%
TITAN MACHINERY INC 72,563 $1,493,000.00 0.00%
TIVO CORP 523,996 $3,862,000.00 0.01%
TELIGENT INC 95,916 $60,000.00 0.00%
TANDEM DIABETES CARE INC 123,472 $7,966,000.00 0.03%
LENDINGTREE INC. 73,357 $30,811,000.00 0.10%
TABULA RASA HEALTHCARE INC 5,000 $250,000.00 0.00%
TRILLIUM THERAPEUTICS INC 26,438 $9,000.00 0.00%
TRIPADVISOR INC. 14,700 $681,000.00 0.00%
T. ROWE PRICE GROUP INC. 34,900 $3,828,000.00 0.01%
TRIMAS CORPORATION 14,114 $437,000.00 0.00%
TRUSTCO BANK CORP. 82,917 $657,000.00 0.00%
TRUECAR INC 1,598,327 $8,727,000.00 0.03%
TREVENA INC 83,585 $86,000.00 0.00%
TRACTOR SUPPLY CO. 472,269 $51,383,000.00 0.17%
TOWER SEMICONDUCTOR LTD. 785,414 $12,386,000.00 0.04%
TESLA INC 633,582 $141,580,000.00 0.47%
TRADE DESK INC - ORDINARY SHARES - CLASS A 21,900 $4,988,000.00 0.02%
TECHTARGET INC. 138,740 $2,948,000.00 0.01%
TETRAPHASE PHARMACEUTICALS INC 584,340 $281,000.00 0.00%
TAKE-TWO INTERACTIVE SOFTWARE, INC. 11,000 $1,249,000.00 0.00%
TUESDAY MORNING CORP. 84,300 $142,000.00 0.00%
MAMMOTH ENERGY SERVICES INC 102,421 $705,000.00 0.00%
TRADEWEB MARKETS INC - ORDINARY SHARES CLS A 142,086 $6,225,000.00 0.02%
HOSTESS BRANDS INC - ORDINARY SHARES - CLASS A 468,274 $6,762,000.00 0.02%
2U INC 54,005 $2,033,000.00 0.01%
TWIST BIOSCIENCE CORP 52,359 $1,519,000.00 0.01%
TEXAS INSTRUMENTS INC. 53,574 $6,148,000.00 0.02%
TEXAS ROADHOUSE INC 570,686 $30,629,000.00 0.10%
SHINECO INC 20,480 $14,000.00 0.00%
TYME TECHNOLOGIES INC 73,555 $90,000.00 0.00%
MONOTYPE IMAGING HOLDINGS INC. 169,133 $2,848,000.00 0.01%
UNITED AIRLINES HOLDINGS INC 181,400 $15,881,000.00 0.05%
UNITED FINANCIAL BANCORP INC. 167,766 $2,379,000.00 0.01%
UNITED COMMUNITY FINANCIAL CORP. 68,710 $658,000.00 0.00%
ULTRA CLEAN HLDGS INC 38,448 $535,000.00 0.00%
UNIVERSAL ELECTRONICS INC. 124,762 $5,118,000.00 0.02%
NET 1 UEPS TECHNOLOGIES INC 400,738 $1,603,000.00 0.01%
UFP TECHNOLOGIES INC. 12,507 $520,000.00 0.00%
UNITED INSURANCE HOLDINGS CORP 14,359 $205,000.00 0.00%
UNIVERSAL LOGISTICS HOLDINGS INC 27,154 $610,000.00 0.00%
ULTA BEAUTY INC 150,925 $52,353,000.00 0.18%
UMPQUA HOLDINGS CORP 1,097,382 $18,206,000.00 0.06%
UNUM THERAPEUTICS INC 61,053 $160,000.00 0.00%
UNITI GROUP INC 273,512 $2,598,000.00 0.01%
UPLAND SOFTWARE INC 41,779 $1,902,000.00 0.01%
URBAN OUTFITTERS, INC. 223,919 $5,095,000.00 0.02%
USA TRUCK, INC. 20,048 $203,000.00 0.00%
U.S. CONCRETE, INC. 17,700 $879,000.00 0.00%
UNITED STATES LIME & MINERALS INC. 3,247 $260,000.00 0.00%
UNITED THERAPEUTICS CORP 678,595 $52,971,000.00 0.18%
UTAH MEDICAL PRODUCTS, INC. 3,611 $346,000.00 0.00%
UNIVEST FINANCIAL CORP 51,568 $1,354,000.00 0.00%
VISTEON CORP. 72,614 $4,254,000.00 0.01%
VERACYTE INC 240,037 $6,843,000.00 0.02%
VEECO INSTRUMENTS INC 65,532 $801,000.00 0.00%
VILLAGE FARMS INTERNATIONAL INC 726,909 $8,316,000.00 0.03%
VIACOM INC. - ORDINARY SHARES - CLASS B 455,168 $13,596,000.00 0.05%
VICAL, INC. 30,293 $26,000.00 0.00%
VICOR CORP. 14,837 $461,000.00 0.00%
VIRTU FINANCIAL INC - ORDINARY SHARES - CLASS A 34,100 $743,000.00 0.00%
MERIDIAN BIOSCIENCE INC. 10,058 $119,000.00 0.00%
VILLAGE SUPER MARKET, INC. - ORDINARY SHARES - CLASS A 24,667 $654,000.00 0.00%
VANDA PHARMACEUTICALS INC 442,002 $6,228,000.00 0.02%
VOXX INTERNATIONAL CORP - ORDINARY SHARES - CLASS A 54,621 $227,000.00 0.00%
VERA BRADLEY INC 162,290 $1,947,000.00 0.01%
VAREX IMAGING CORP 143,498 $4,398,000.00 0.01%
VARONIS SYSTEMS INC 177,037 $10,966,000.00 0.04%
VERINT SYSTEMS, INC. 323,870 $17,418,000.00 0.06%
VERISIGN INC. 11,800 $2,468,000.00 0.01%
VERTEX PHARMACEUTICALS, INC. 417,171 $76,501,000.00 0.26%
VIASAT, INC. 220,772 $17,843,000.00 0.06%
VERASTEM INC 235,826 $356,000.00 0.00%
VOYAGER THERAPEUTICS INC 47,591 $1,295,000.00 0.00%
WALGREENS BOOTS ALLIANCE INC 3,599,897 $196,807,000.00 0.66%
WORKDAY INC - ORDINARY SHARES - CLASS A 587,863 $120,853,000.00 0.40%
WESTERN DIGITAL CORP. 951,073 $45,223,000.00 0.15%
WD-40 CO. 13,211 $2,101,000.00 0.01%
WENDY`S CO - ORDINARY SHARES - CLASS A 3,109,610 $60,886,000.00 0.20%
WERNER ENTERPRISES, INC. 208,868 $6,492,000.00 0.02%
WHITEHORSE FINANCE INC 165,189 $2,271,000.00 0.01%
BOINGO WIRELESS INC 422,979 $7,601,000.00 0.03%
WINMARK CORPORATION 1,488 $258,000.00 0.00%
WINGSTOP INC 539,302 $51,099,000.00 0.17%
WIX.COM LTD 46,143 $6,557,000.00 0.02%
WRIGHT MEDICAL GROUP N. V. 8,656 $258,000.00 0.00%
WESTPORT FUEL SYSTEMS INC 104,531 $283,000.00 0.00%
WESBANCO, INC. 48,012 $1,851,000.00 0.01%
WATERSTONE FINANCIAL INC 50,955 $869,000.00 0.00%
WSFS FINANCIAL CORP. 98,237 $4,057,000.00 0.01%
WINTRUST FINANCIAL CORP. 84,440 $6,178,000.00 0.02%
WEIGHTWATCHERS INTERNATIONAL INC. 189,100 $3,612,000.00 0.01%
WYNN RESORTS LTD. 35,302 $4,377,000.00 0.01%
XCEL ENERGY, INC. 6,000 $357,000.00 0.00%
INTERSECT ENT INC 64,300 $1,463,000.00 0.00%
XILINX, INC. 15,305 $1,805,000.00 0.01%
ACCELERON PHARMA INC 179,902 $7,390,000.00 0.02%
INTREXON CORP 19,249 $147,000.00 0.00%
EXONE CO 23,428 $218,000.00 0.00%
XPERI CORP 216,863 $4,465,000.00 0.01%
DENTSPLY SIRONA INC 51,409 $3,000,000.00 0.01%
YANDEX NV - ORDINARY SHARES - CLASS A 269,050 $10,224,000.00 0.03%
YRC WORLDWIDE INC 185,160 $746,000.00 0.00%
ZEBRA TECHNOLOGIES CORP. - ORDINARY SHARES - CLASS A 4,300 $901,000.00 0.00%
ZAFGEN INC 342,162 $407,000.00 0.00%
ZIONS BANCORPORATION N.A 91,607 $4,212,000.00 0.01%
ZIX CORP. 148,583 $1,351,000.00 0.00%
ZYNGA INC - ORDINARY SHARES - CLASS A 8,128,056 $49,825,000.00 0.17%
ZSCALER INC 155,453 $11,914,000.00 0.04%
ZOVIO INC 121,663 $436,000.00 0.00%
AGILENT TECHNOLOGIES INC. 151,674 $11,326,000.00 0.04%
ALCOA CORP 4,176,173 $97,764,000.00 0.33%
ADVANCE AUTO PARTS INC 23,500 $3,623,000.00 0.01%
ABBVIE INC 2,182,582 $158,717,000.00 0.53%
AMERISOURCE BERGEN CORP. 73,284 $6,248,000.00 0.02%
ARBOR REALTY TRUST INC. 125,206 $1,517,000.00 0.01%
ABBOTT LABORATORIES 89,300 $7,510,000.00 0.03%
ACCO BRANDS CORPORATION 529,330 $4,166,000.00 0.01%
AECOM 174,594 $6,608,000.00 0.02%
ACCENTURE PLC - ORDINARY SHARES - CLASS A 7,453 $1,378,000.00 0.00%
ARES COMMERCIAL REAL ESTATE CORP 199,741 $2,968,000.00 0.01%
AGREE REALTY CORP. 39,512 $2,531,000.00 0.01%
ARCHER DANIELS MIDLAND CO. 2,111,558 $86,152,000.00 0.29%
ADIENT PLC 533,499 $12,948,000.00 0.04%
ALLIANCE DATA SYSTEM 63,163 $8,851,000.00 0.03%
ADVANCED DISPOSAL SERVICES INC 95,255 $3,040,000.00 0.01%
ADT INC 24,225 $148,000.00 0.00%
AMEREN CORP. 5,000 $376,000.00 0.00%
AGNICO EAGLE MINES LTD 194,007 $9,942,000.00 0.03%
AMERICAN EAGLE OUTFITTERS INC. 199,965 $3,379,000.00 0.01%
AMERICAN ELECTRIC POWER COMPANY INC. 65,100 $5,730,000.00 0.02%
AERCAP HOLDINGS N.V. 44,300 $2,304,000.00 0.01%
AES CORP. 28,000 $469,000.00 0.00%
AMERICAN FINANCIAL GROUP INC 361,743 $37,068,000.00 0.12%
ARMSTRONG FLOORING INC 58,403 $575,000.00 0.00%
AFLAC INC. 31,200 $1,710,000.00 0.01%
FIRST MAJESTIC SILVER CORPORATION 12,000 $95,000.00 0.00%
ALAMOS GOLD INC. - ORDINARY SHARES - CLASS A 46,667 $282,000.00 0.00%
ALLERGAN PLC 3,900 $653,000.00 0.00%
ASSURED GUARANTY LTD 17,500 $737,000.00 0.00%
AVANGRID INC 37,532 $1,895,000.00 0.01%
PLAYAGS INC 29,243 $569,000.00 0.00%
AMERICAN INTERNATIONAL GROUP INC 10,509 $560,000.00 0.00%
ALBANY INTERNATIONAL CORP. - ORDINARY SHARES - CLASS A 74,796 $6,201,000.00 0.02%
AAR CORP. 137,141 $5,045,000.00 0.02%
APPLIED INDUSTRIAL TECHNOLOGIES INC. 15,744 $969,000.00 0.00%
APARTMENT INVESTMENT & MANAGEMENT CO. - ORDINARY SHARES - CLASS A 491,361 $24,627,000.00 0.08%
ASSURANT INC 62,662 $6,666,000.00 0.02%
ARTHUR J. GALLAGHER & CO. 119,777 $10,491,000.00 0.04%
AEROJET ROCKETDYNE HOLDINGS INC 31,025 $1,389,000.00 0.00%
GREAT AJAX CORP 25,524 $357,000.00 0.00%
ALBEMARLE CORP. 122,849 $8,649,000.00 0.03%
ALEXANDER & BALDWIN INC. 56,277 $1,300,000.00 0.00%
ALASKA AIR GROUP INC. 48,300 $3,087,000.00 0.01%
ALLSTATE CORP (THE) 584,090 $59,396,000.00 0.20%
ALLEGION PLC 46,111 $5,098,000.00 0.02%
ALLY FINANCIAL INC 2,160,830 $66,964,000.00 0.22%
ALLISON TRANSMISSION HOLDINGS INC 441,438 $20,461,000.00 0.07%
AUTOLIV INC. 89,749 $6,328,000.00 0.02%
AMCOR PLC 983,681 $11,302,000.00 0.04%
AMETEK INC 29,256 $2,658,000.00 0.01%
AFFILIATED MANAGERS GROUP INC. 57,441 $5,292,000.00 0.02%
AMERICAN HOMES 4 RENT - ORDINARY SHARES - CLASS A 19,492 $474,000.00 0.00%
AMERIPRISE FINANCIAL INC 25,493 $3,700,000.00 0.01%
AMERESCO INC. - ORDINARY SHARES - CLASS A 21,902 $323,000.00 0.00%
AMNEAL PHARMACEUTICALS INC - ORDINARY SHARES - CLASS A 143,946 $1,032,000.00 0.00%
AMERICAN TOWER CORP. 24,700 $5,049,000.00 0.02%
AUTONATION INC. 68,104 $2,856,000.00 0.01%
ARISTA NETWORKS INC 8,700 $2,259,000.00 0.01%
ABERCROMBIE & FITCH CO. - ORDINARY SHARES - CLASS A 86,400 $1,386,000.00 0.00%
ANWORTH MORTGAGE ASSET CORP. 417,518 $1,582,000.00 0.01%
ANTHEM INC 55,313 $15,610,000.00 0.05%
A.O. SMITH CORP. 330,673 $15,595,000.00 0.05%
APACHE CORP. 164,600 $4,768,000.00 0.02%
ARTISAN PARTNERS ASSET MANAGEMENT INC - ORDINARY SHARES - CLASS A 180,375 $4,964,000.00 0.02%
AIR PRODUCTS & CHEMICALS INC. 8,900 $2,014,000.00 0.01%
AMPHENOL CORP. - ORDINARY SHARES - CLASS A 25,727 $2,468,000.00 0.01%
APPLE HOSPITALITY REIT INC 297,084 $4,712,000.00 0.02%
APOLLO GLOBAL MANAGEMENT LLC - ORDINARY SHARES - CLASS A 504,643 $17,309,000.00 0.06%
APTIV PLC 3,000 $242,000.00 0.00%
AQUANTIA CORP 49,789 $649,000.00 0.00%
ALGONQUIN POWER & UTILITIES CORP 876,504 $10,614,000.00 0.04%
EVOQUA WATER TECHNOLOGIES CORP 60,420 $860,000.00 0.00%
ANTERO RESOURCES CORP 1,274,586 $7,048,000.00 0.02%
AMERICAN RENAL ASSOCIATES HOLDINGS INC. 43,242 $322,000.00 0.00%
ARC DOCUMENT SOLUTIONS INC 221,672 $452,000.00 0.00%
ARCH COAL INC. - ORDINARY SHARES - CLASS A 27,063 $2,550,000.00 0.01%
ARCOS DORADOS HOLDINGS INC - ORDINARY SHARES - CLASS A 237,718 $1,731,000.00 0.01%
ARES MANAGEMENT CORP - ORDINARY SHARES - CLASS A 84,000 $2,198,000.00 0.01%
ARGO GROUP INTERNATIONAL HOLDINGS LTD 30,464 $2,256,000.00 0.01%
APOLLO COMMERCIAL REAL ESTATE FINANCE INC 529,041 $9,729,000.00 0.03%
ARAMARK 355,343 $12,814,000.00 0.04%
ARCONIC INC 152,702 $3,943,000.00 0.01%
ARCHROCK INC 16,654 $177,000.00 0.00%
ARMOUR RESIDENTIAL REIT INC 60,394 $1,126,000.00 0.00%
ASSOCIATED BANC-CORP. 139,377 $2,946,000.00 0.01%
ARDMORE SHIPPING CORP 24,170 $197,000.00 0.00%
ASGN INC 16,747 $1,015,000.00 0.00%
ADVANSIX INC 76,836 $1,877,000.00 0.01%
ATLANTIC POWER CORP. 534,266 $1,293,000.00 0.00%
A10 NETWORKS INC 159,512 $1,088,000.00 0.00%
ATHENE HOLDING LTD - ORDINARY SHARES - CLASS A 628,211 $27,051,000.00 0.09%
ALLEGHENY TECHNOLOGIES INC 192,759 $4,858,000.00 0.02%
ATKORE INTERNATIONAL GROUP INC 53,524 $1,385,000.00 0.00%
ATENTO S.A. 182,837 $455,000.00 0.00%
ALTICE USA INC - ORDINARY SHARES - CLASS A 1,755,142 $42,738,000.00 0.14%
YAMANA GOLD INC. 3,442,466 $8,675,000.00 0.03%
AVISTA CORP. 132,053 $5,890,000.00 0.02%
AVALONBAY COMMUNITIES INC. 7,000 $1,423,000.00 0.00%
AVALARA INC 502,015 $36,245,000.00 0.12%
AVON PRODUCTS, INC. 2,997,177 $11,629,000.00 0.04%
AVANTOR INC. 502,519 $9,593,000.00 0.03%
AVERY DENNISON CORP. 4,000 $463,000.00 0.00%
ARMSTRONG WORLD INDUSTRIES INC. 16,400 $1,595,000.00 0.01%
ANIXTER INTERNATIONAL INC. 50,192 $2,997,000.00 0.01%
AMERICAN AXLE & MANUFACTURING HOLDINGS INC 124,100 $1,584,000.00 0.01%
AMERICAN EXPRESS CO. 56,632 $6,991,000.00 0.02%
AXALTA COATING SYSTEMS LTD 1,644,443 $48,955,000.00 0.16%
ACUITY BRANDS, INC. 25,498 $3,516,000.00 0.01%
AIRCASTLE LIMITED 120,041 $2,552,000.00 0.01%
ALTERYX INC - ORDINARY SHARES - CLASS A 354,571 $38,690,000.00 0.13%
AUTOZONE INC. 9,299 $10,224,000.00 0.03%
BARNES GROUP INC. 21,220 $1,196,000.00 0.00%
BOEING CO. 172,400 $62,756,000.00 0.21%
BANK OF AMERICA CORP. 1,422,612 $41,256,000.00 0.14%
BOOZ ALLEN HAMILTON HOLDING CORP - ORDINARY SHARES - CLASS A 253,852 $16,808,000.00 0.06%
CREDICORP LTD 7,602 $1,740,000.00 0.01%
BASIC ENERGY SERVICES INC 14,561 $28,000.00 0.00%
BAXTER INTERNATIONAL INC. 807,495 $66,135,000.00 0.22%
BB&T CORP. 675,072 $33,166,000.00 0.11%
BUILD A BEAR WORKSHOP INC 284,359 $1,590,000.00 0.01%
BBX CAPITAL CORP. - ORDINARY SHARES - CLASS A 19,127 $94,000.00 0.00%
BEST BUY CO. INC. 605,463 $42,219,000.00 0.14%
BOISE CASCADE CO 86,343 $2,427,000.00 0.01%
BCE INC 953,922 $43,384,000.00 0.15%
BRINK`S CO. 27,811 $2,258,000.00 0.01%
BRANDYWINE REALTY TRUST 466,190 $6,676,000.00 0.02%
BECTON, DICKINSON AND CO. 11,530 $2,906,000.00 0.01%
FRANKLIN RESOURCES, INC. 305,715 $10,638,000.00 0.04%
BERRY GLOBAL GROUP INC 513,504 $27,005,000.00 0.09%
SAUL CENTERS, INC. 41,544 $2,332,000.00 0.01%
BUNGE LTD. 909,199 $50,652,000.00 0.17%
BRIGGS & STRATTON CORP. 168,437 $1,725,000.00 0.01%
B&G FOODS, INC 27,400 $570,000.00 0.00%
BAUSCH HEALTH COMPANIES INC 853,761 $21,532,000.00 0.07%
BENCHMARK ELECTRONICS INC. 35,470 $891,000.00 0.00%
BAKER HUGHES A GE COMPANY - ORDINARY SHARES - CLASS A 658,398 $16,216,000.00 0.05%
BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD 15,700 $688,000.00 0.00%
SOTHEBY`S 17,300 $1,005,000.00 0.00%
BIG LOTS INC 115,900 $3,316,000.00 0.01%
BIO-RAD LABORATORIES INC. - ORDINARY SHARES - CLASS A 96,002 $30,009,000.00 0.10%
BROOKFIELD INFRASTRUCTURE PARTNERS L.P - UNIT 310,052 $13,314,000.00 0.04%
BJ`S WHOLESALE CLUB HOLDINGS INC 115,303 $3,044,000.00 0.01%
BANK OF NEW YORK MELLON CORP 1,906,400 $84,168,000.00 0.28%
BLACK KNIGHT INC - ORDINARY SHARES - CLASS A 655,947 $39,455,000.00 0.13%
BLACKROCK INC. 16,567 $7,775,000.00 0.03%
BALL CORP. 412,765 $28,890,000.00 0.10%
BANK OF MONTREAL 1,066,711 $80,483,000.00 0.27%
BRISTOL-MYERS SQUIBB CO. 2,940,242 $133,340,000.00 0.45%
BANK OF NOVA SCOTIA 486,704 $26,452,000.00 0.09%
BOOT BARN HOLDINGS INC 48,294 $1,721,000.00 0.01%
BOX INC - ORDINARY SHARES - CLASS A 2,349,454 $41,374,000.00 0.14%
BP PRUDHOE BAY ROYALTY TRUST - UNIT 247,027 $3,822,000.00 0.01%
BROWN & BROWN, INC. 63,650 $2,132,000.00 0.01%
BOSTON SCIENTIFIC CORP. 38,300 $1,646,000.00 0.01%
PEABODY ENERGY CORP. - ORDINARY SHARES NEW 100,819 $2,430,000.00 0.01%
BURLINGTON STORES INC 4,500 $765,000.00 0.00%
BORG WARNER INC 211,540 $8,880,000.00 0.03%
BWX TECHNOLOGIES INC 258,461 $13,466,000.00 0.05%
BLACKSTONE MORTGAGE TRUST INC - ORDINARY SHARES - CLASS A 365,332 $12,999,000.00 0.04%
BYLINE BANCORP INC 35,560 $680,000.00 0.00%
BOYD GAMING CORP. 31,400 $846,000.00 0.00%
CITIGROUP INC 452,670 $31,700,000.00 0.11%
CACI INTERNATIONAL INC. - REGISTERED SHARES - CLASS A 67,265 $13,762,000.00 0.05%
CADENCE BANCORPORATION - ORDINARY SHARES - CLASS A 327,244 $6,807,000.00 0.02%
CAE INC. 617,868 $16,596,000.00 0.06%
CONAGRA BRANDS INC 110,197 $2,922,000.00 0.01%
CARDINAL HEALTH, INC. 1,895,982 $89,301,000.00 0.30%
CALIX INC 31,137 $204,000.00 0.00%
CARS.COM 655,041 $12,917,000.00 0.04%
CATERPILLAR INC. 1,291,089 $175,963,000.00 0.59%
CHUBB LIMITED 10,000 $1,472,000.00 0.00%
CBL& ASSOCIATES PROPERTIES, INC. 637,007 $662,000.00 0.00%
CAMBREX CORP. 20,858 $976,000.00 0.00%
CONTINENTAL BUILDING PRODUCTS INC 9,994 $266,000.00 0.00%
CBS CORP. - ORDINARY SHARES - CLASS B 485,929 $24,248,000.00 0.08%
CABOT CORP. 241,374 $11,516,000.00 0.04%
CBIZ INC 28,298 $554,000.00 0.00%
CHEMOURS COMPANY 211,698 $5,081,000.00 0.02%
CROWN CASTLE INTERNATIONAL CORP 34,700 $4,523,000.00 0.02%
CAMECO CORP. 14,000 $150,000.00 0.00%
CROWN HOLDINGS, INC. 13,700 $837,000.00 0.00%
CARNIVAL CORP. - ORDINARY SHARES (PAIRED STOCK) 1,814,004 $84,441,000.00 0.28%
CERIDIAN HCM HOLDING INC. 678,980 $34,085,000.00 0.11%
COEUR MINING INC 28,022 $122,000.00 0.00%
CEDAR REALTY TRUST INC 258,456 $685,000.00 0.00%
CF INDUSTRIES HOLDINGS INC 766,906 $35,822,000.00 0.12%
CITIZENS FINANCIAL GROUP INC 1,290,973 $45,649,000.00 0.15%
CHEGG INC 66,358 $2,561,000.00 0.01%
CHOICE HOTELS INTERNATIONAL, INC. 16,488 $1,435,000.00 0.00%
CHESAPEAKE ENERGY CORP. 37,653 $73,000.00 0.00%
CHERRY HILL MORTGAGE INVESTMENT CORPORATION 24,111 $386,000.00 0.00%
CHICO`S FAS, INC. 12,788 $43,000.00 0.00%
CHESAPEAKE LODGING TRUST 20,316 $577,000.00 0.00%
CIGNA CORP. 117,400 $18,497,000.00 0.06%
CIENA CORP. 368,222 $15,145,000.00 0.05%
CHIMERA INVESTMENT CORP 167,073 $3,153,000.00 0.01%
CISION LTD 69,452 $815,000.00 0.00%
CIT GROUP INC 125,567 $6,598,000.00 0.02%
C&J ENERGY SVCS INC. 233,391 $2,749,000.00 0.01%
COLGATE-PALMOLIVE CO. 1,443,035 $103,423,000.00 0.35%
CORE LABORATORIES N.V. 56,896 $2,975,000.00 0.01%
CLOUDERA INC 1,138,938 $5,991,000.00 0.02%
CLEVELAND-CLIFFS INC 341,500 $3,644,000.00 0.01%
CORELOGIC INC - ORDINARY SHARES - CLASS A 31,655 $1,324,000.00 0.00%
CONTINENTAL RESOURCES INC (OKLA) 704,107 $29,635,000.00 0.10%
CLOROX CO. 25,700 $3,935,000.00 0.01%
CANADIAN IMPERIAL BANK OF COMMERCE 151,242 $11,882,000.00 0.04%
COMERICA, INC. 779,586 $56,629,000.00 0.19%
COMMERCIAL METALS CO. 290,244 $5,181,000.00 0.02%
CHIPOTLE MEXICAN GRILL 119,922 $87,888,000.00 0.29%
CUMMINS INC. 490,287 $84,006,000.00 0.28%
COMPASS MINERALS INTERNATIONAL INC 67,951 $3,734,000.00 0.01%
CMS ENERGY CORPORATION 119,654 $6,929,000.00 0.02%
CNA FINANCIAL CORP. 142,429 $6,704,000.00 0.02%
CENTENE CORP. 144,900 $7,598,000.00 0.03%
CONDUENT INC 881,915 $8,458,000.00 0.03%
CNH INDUSTRIAL NV 27,897 $287,000.00 0.00%
CANADIAN NATIONAL RAILWAY CO. 371,542 $34,360,000.00 0.11%
CNO FINANCIAL GROUP INC 241,126 $4,022,000.00 0.01%
CENTERPOINT ENERGY INC. 492,967 $14,114,000.00 0.05%
CANADIAN NATURAL RESOURCES LTD. 35,483 $957,000.00 0.00%
CORNERSTONE BUILDING BRANDS INC 147,383 $859,000.00 0.00%
COHEN & STEERS INC. 48,492 $2,494,000.00 0.01%
CNX RESOURCES CORP 38,300 $280,000.00 0.00%
GLOBAL CORD BLOOD CORP 44,140 $255,000.00 0.00%
COMPASS DIVERSIFIED HOLDINGS 50,772 $970,000.00 0.00%
CAPITAL ONE FINANCIAL CORP. 170,050 $15,431,000.00 0.05%
CABOT OIL & GAS CORP. 4,259,497 $97,798,000.00 0.33%
CONOCO PHILLIPS 2,019,911 $123,214,000.00 0.41%
CORENERGY INFRASTRUCTURE TRUST INC 33,163 $1,315,000.00 0.00%
COTT CORP. 139,591 $1,864,000.00 0.01%
COTY INC - ORDINARY SHARES - CLASS A 705,160 $9,449,000.00 0.03%
CANADIAN PACIFIC RAILWAY LTD 278,679 $65,556,000.00 0.22%
COPA HOLDINGS S.A. - ORDINARY SHARES - CLASS A 123,172 $12,018,000.00 0.04%
CAMPBELL SOUP CO. 328,825 $13,176,000.00 0.04%
CENTRAL PACIFIC FINANCIAL CORP. 18,476 $554,000.00 0.00%
CRESCENT POINT ENERGY CORP 972,154 $3,208,000.00 0.01%
CHESAPEAKE UTILITIES CORP 5,644 $536,000.00 0.00%
COREPOINT LODGING INC 47,947 $594,000.00 0.00%
CAPRI HOLDINGS LTD 1,235,898 $42,861,000.00 0.14%
COOPER-STANDARD HOLDINGS INC 55,047 $2,522,000.00 0.01%
CAMDEN PROPERTY TRUST 111,907 $11,682,000.00 0.04%
CRANE CO. 63,795 $5,323,000.00 0.02%
CALIFORNIA RESOURCES CORPORATION 112,100 $2,206,000.00 0.01%
CARE.COM INC 323,552 $3,553,000.00 0.01%
CARTERS INC 9,200 $898,000.00 0.00%
SALESFORCE.COM INC 80,000 $12,138,000.00 0.04%
CARBO CERAMICS INC. 281,081 $379,000.00 0.00%
CARPENTER TECHNOLOGY CORP. 8,244 $396,000.00 0.00%
CRYOLIFE, INC. 62,508 $1,871,000.00 0.01%
CARLISLE COMPANIES INC. 200,526 $28,156,000.00 0.09%
CASTLIGHT HEALTH INC - ORDINARY SHARES - CLASS B 151,157 $488,000.00 0.00%
CSS INDUSTRIES, INC. 42,369 $207,000.00 0.00%
CONSTELLIUM SE - ORDINARY SHARES - CLASS A 24,697 $248,000.00 0.00%
CARRIAGE SERVICES, INC. 33,616 $639,000.00 0.00%
CENTURYLINK INC 92,700 $1,090,000.00 0.00%
CUBIC CORP. 103,283 $6,660,000.00 0.02%
CULP INC. 40,743 $774,000.00 0.00%
CURO GROUP HOLDINGS CORP 77,932 $861,000.00 0.00%
COUSINS PROPERTIES INC. 130,799 $4,731,000.00 0.02%
COVANTA HOLDING CORPORATION 450,691 $8,072,000.00 0.03%
CENOVUS ENERGY INC 2,029,301 $17,898,000.00 0.06%
CVR ENERGY INC 252,533 $12,624,000.00 0.04%
CVS HEALTH CORP 368,100 $20,057,000.00 0.07%
CHEVRON CORP. 423,507 $52,701,000.00 0.18%
CURTISS-WRIGHT CORP. 17,427 $2,215,000.00 0.01%
CAMPING WORLD HOLDINGS INC - ORDINARY SHARES - CLASS A 25,900 $321,000.00 0.00%
CUSHMAN & WAKEFIELD PLC 63,602 $1,137,000.00 0.00%
CONCHO RESOURCES INC 20,000 $2,063,000.00 0.01%
CORECIVIC INC 268,852 $5,581,000.00 0.02%
CHINA YUCHAI INTERNATIONAL 56,157 $842,000.00 0.00%
COSAN LTD - ORDINARY SHARES - CLASS A 155,457 $2,077,000.00 0.01%
DOMINION ENERGY INC 12,000 $928,000.00 0.00%
DELTA AIR LINES, INC. 3,415,149 $193,809,000.00 0.65%
DANA INC 1,278,566 $25,495,000.00 0.09%
DIEBOLD NIXDORF INC 660,520 $6,050,000.00 0.02%
DESIGNER BRANDS INC - ORDINARY SHARES - CLASS A 41,400 $794,000.00 0.00%
DUCOMMUN INC. 51,623 $2,327,000.00 0.01%
DUPONT DE NEMOURS INC 43,300 $3,251,000.00 0.01%
DEERE & CO. 26,600 $4,408,000.00 0.01%
EASTERLY GOVERNMENT PROPERTIES INC 15,919 $288,000.00 0.00%
DECKERS OUTDOOR CORP. 10,835 $1,907,000.00 0.01%
DELL TECHNOLOGIES INC - ORDINARY SHARES - CLASS C 66,632 $3,385,000.00 0.01%
DESPEGAR.COM CORP 95,020 $1,320,000.00 0.00%
DEAN FOODS CO. 1,238,019 $1,144,000.00 0.00%
DISCOVER FINANCIAL SERVICES 214,982 $16,680,000.00 0.06%
DOLLAR GENERAL CORP. 624,776 $84,444,000.00 0.28%
QUEST DIAGNOSTICS, INC. 235,248 $23,951,000.00 0.08%
D.R. HORTON INC. 232,970 $10,048,000.00 0.03%
DANAHER CORP. 11,300 $1,615,000.00 0.01%
DHT HOLDINGS INC 257,175 $1,520,000.00 0.01%
DHI GROUP INC 42,392 $151,000.00 0.00%
DINE BRANDS GLOBAL INC 30,000 $2,864,000.00 0.01%
WALT DISNEY CO (THE) 220,300 $30,763,000.00 0.10%
DELEK US HOLDINGS INC 38,900 $1,576,000.00 0.01%
DICKS SPORTING GOODS, INC. 925,967 $32,066,000.00 0.11%
DOLBY LABORATORIES INC - ORDINARY SHARES - CLASS A 232,918 $15,047,000.00 0.05%
DELPHI TECHNOLOGIES PLC 504,201 $10,084,000.00 0.03%
DIGITAL REALTY TRUST INC 30,108 $3,547,000.00 0.01%
DELUXE CORP. 216,303 $8,795,000.00 0.03%
DIAMOND OFFSHORE DRILLING, INC. 45,395 $403,000.00 0.00%
PHYSICIANS REALTY TRUST 68,536 $1,195,000.00 0.00%
DOVER CORP. 27,136 $2,719,000.00 0.01%
DIPLOMAT PHARMACY INC 194,703 $1,186,000.00 0.00%
DOMINOS PIZZA INC 47,461 $13,207,000.00 0.04%
DUKE REALTY CORP 568,317 $17,965,000.00 0.06%
DARDEN RESTAURANTS, INC. 211,331 $25,725,000.00 0.09%
DTE ENERGY CO. 6,000 $768,000.00 0.00%
DUKE ENERGY CORP. 281,514 $24,841,000.00 0.08%
DAVITA INC 51,891 $2,919,000.00 0.01%
DEVON ENERGY CORP. 8,400 $240,000.00 0.00%
DYNEX CAPITAL, INC. 189,425 $3,173,000.00 0.01%
DXC TECHNOLOGY CO 660,559 $36,430,000.00 0.12%
DYCOM INDUSTRIES, INC. 130,431 $7,678,000.00 0.03%
GRAFTECH INTERNATIONAL LTD. 105,110 $1,209,000.00 0.00%
BRINKER INTERNATIONAL, INC. 23,000 $905,000.00 0.00%
EVENTBRITE INC - ORDINARY SHARES - CLASS A 30,375 $492,000.00 0.00%
ENNIS INC. 24,018 $493,000.00 0.00%
ENCANA CORPORATION 2,800,745 $14,367,000.00 0.05%
ECOLAB, INC. 2,600 $513,000.00 0.00%
CHANNELADVISOR CORP 77,805 $682,000.00 0.00%
CONSOLIDATED EDISON, INC. 390,099 $34,204,000.00 0.11%
EL PASO ELECTRIC COMPANY 3,094 $202,000.00 0.00%
EQUIFAX, INC. 5,900 $798,000.00 0.00%
ELDORADO GOLD CORP. 321,108 $1,869,000.00 0.01%
ENCOMPASS HEALTH CORP 587,743 $37,239,000.00 0.12%
EMPLOYERS HOLDINGS INC 91,131 $3,852,000.00 0.01%
EDISON INTERNATIONAL 1,621,793 $109,325,000.00 0.37%
ESTEE LAUDER COS., INC. - ORDINARY SHARES - CLASS A 4,000 $732,000.00 0.00%
ELANCO ANIMAL HEALTH INC 214,767 $7,259,000.00 0.02%
E.L.F. BEAUTY INC 139,880 $1,972,000.00 0.01%
ELEVATE CREDIT INC 49,352 $203,000.00 0.00%
EMCOR GROUP, INC. 46,475 $4,094,000.00 0.01%
EASTMAN CHEMICAL CO 129,796 $10,102,000.00 0.03%
EMERSON ELECTRIC CO. 711,274 $47,456,000.00 0.16%
ENBRIDGE INC 1,639,187 $59,142,000.00 0.20%
ENLINK MIDSTREAM LLC - UNIT 152,211 $1,536,000.00 0.01%
ENERGIZER HOLDINGS INC 22,777 $880,000.00 0.00%
ENERSYS 74,080 $5,074,000.00 0.02%
ENOVA INTERNATIONAL INC. 80,862 $1,864,000.00 0.01%
ENZO BIOCHEM, INC. 105,323 $355,000.00 0.00%
EOG RESOURCES, INC. 559,971 $52,167,000.00 0.17%
EPAM SYSTEMS INC 1,300 $225,000.00 0.00%
EPR PROPERTIES 167,935 $12,526,000.00 0.04%
ESSENTIAL PROPERTIES REALTY TRUST INC 520,625 $10,433,000.00 0.03%
EQUITY COMMONWEALTH 114,526 $3,724,000.00 0.01%
AXA EQUITABLE HOLDINGS INC 1,402,861 $29,320,000.00 0.10%
EQUITY RESIDENTIAL PROPERTIES TRUST 13,400 $1,017,000.00 0.00%
EQT CORP 315,704 $4,991,000.00 0.02%
ENERPLUS CORPORATION 1,810,947 $13,636,000.00 0.05%
EROS INTERNATIONAL PLC - ORDINARY SHARES - CLASS A 863,932 $1,166,000.00 0.00%
EVERSOURCE ENERGY 4,800 $364,000.00 0.00%
ESCO TECHNOLOGIES, INC. 5,302 $438,000.00 0.00%
ESSENT GROUP LTD 137,175 $6,446,000.00 0.02%
EMPIRE STATE REALTY TRUST INC - ORDINARY SHARES - CLASS A 839,000 $12,426,000.00 0.04%
ESSEX PROPERTY TRUST, INC. 6,100 $1,781,000.00 0.01%
ELASTIC N.V 248,814 $18,576,000.00 0.06%
EATON CORPORATION PLC 620,440 $51,670,000.00 0.17%
ENTERGY CORP. 187,329 $19,281,000.00 0.06%
EATON VANCE CORP. - ORDINARY SHARES (NON VOTING) 199,148 $8,589,000.00 0.03%
ENTRAVISION COMMUNICATIONS CORP. - ORDINARY SHARES - CLASS A 144,776 $452,000.00 0.00%
EVOLENT HEALTH INC - ORDINARY SHARES - CLASS A 807,825 $6,422,000.00 0.02%
EVERGY INC 38,322 $2,305,000.00 0.01%
EVERI HOLDINGS INC 873,509 $10,421,000.00 0.03%
EDWARDS LIFESCIENCES CORP 5,000 $923,000.00 0.00%
EXELON CORP. 94,541 $4,532,000.00 0.02%
EAGLE MATERIALS INC. 30,958 $2,870,000.00 0.01%
EXTRA SPACE STORAGE INC. 2,787 $296,000.00 0.00%
EXTERRAN CORP 62,026 $882,000.00 0.00%
FORD MOTOR CO. 240,269 $2,458,000.00 0.01%
FIRST AMERICAN FINANCIAL CORP 717,173 $38,512,000.00 0.13%
FORTUNE BRANDS HOME & SECURITY INC 67,200 $3,839,000.00 0.01%
FOUNDATION BUILDING MATERIALS INC 124,815 $2,219,000.00 0.01%
FIRST BANCORP PR 430,860 $4,757,000.00 0.02%
FRANKLIN COVEY CO. 21,264 $723,000.00 0.00%
FIAT CHRYSLER AUTOMOBILES NV 3,020,726 $41,746,000.00 0.14%
FIRST COMMONWEALTH FINANCIAL CORP. 36,298 $489,000.00 0.00%
FOUR CORNERS PROPERTY TRUST INC 118,216 $3,231,000.00 0.01%
FREEPORT-MCMORAN INC 70,440 $818,000.00 0.00%
FRESH DEL MONTE PRODUCE INC 79,222 $2,135,000.00 0.01%
FACTSET RESEARCH SYSTEMS INC. 11,100 $3,181,000.00 0.01%
FEDEX CORP 282,624 $46,404,000.00 0.16%
FIRSTENERGY CORP. 1,874,354 $80,241,000.00 0.27%
FORUM ENERGY TECHNOLOGIES INC 557,511 $1,907,000.00 0.01%
FUTUREFUEL CORP 10,480 $123,000.00 0.00%
FBL FINANCIAL GROUP, INC. - ORDINARY SHARES - CLASS A 12,686 $809,000.00 0.00%
FGL HOLDINGS - ORDINARY SHARES - CLASS A 740,969 $6,224,000.00 0.02%
FIRST HORIZON NATIONAL CORP. 83,654 $1,249,000.00 0.00%
FIDELITY NATIONAL INFORMATION SERVICES, INC. 1,176,031 $144,275,000.00 0.48%
FOOT LOCKER INC 193,200 $8,099,000.00 0.03%
SPX FLOW INC 43,385 $1,816,000.00 0.01%
FLUOR CORPORATION 829,653 $27,951,000.00 0.09%
FLOWSERVE CORP. 6,477 $341,000.00 0.00%
FLEETCOR TECHNOLOGIES INC 33,771 $9,485,000.00 0.03%
FMC CORP. 45,738 $3,794,000.00 0.01%
FLOOR & DECOR HOLDINGS INC - ORDINARY SHARES - CLASS A 14,400 $604,000.00 0.00%
FIDELITY NATIONAL FINANCIAL INC 912,763 $36,784,000.00 0.12%
FRANCO-NEVADA CORPORATION 17,000 $1,443,000.00 0.00%
FIRST INDUSTRIAL REALTY TRUST, INC. 132,775 $4,878,000.00 0.02%
FRONTLINE LTD 47,778 $382,000.00 0.00%
FS KKR CAPITAL CORP 1,098,918 $6,550,000.00 0.02%
FORTUNA SILVER MINES INC. 685,016 $1,952,000.00 0.01%
FEDERAL SIGNAL CORP. 16,290 $436,000.00 0.00%
FARFETCH LTD - ORDINARY SHARES - CLASS A 15,000 $312,000.00 0.00%
TECHNIPFMC PLC 260,791 $6,765,000.00 0.02%
FORTIS INC. 13,723 $542,000.00 0.00%
GENPACT LTD 1,051,986 $40,070,000.00 0.13%
GENESCO INC. 22,524 $953,000.00 0.00%
GCP APPLIED TECHNOLOGIES INC 13,800 $312,000.00 0.00%
GENERAL DYNAMICS CORP. 657,060 $119,467,000.00 0.40%
GODADDY INC - ORDINARY SHARES - CLASS A 806,300 $56,562,000.00 0.19%
GARDNER DENVER HOLDINGS INC 758,154 $26,232,000.00 0.09%
GREEN DOT CORP. - ORDINARY SHARES - CLASS A 387,606 $18,954,000.00 0.06%
GENERAL ELECTRIC CO. 2,232,300 $23,439,000.00 0.08%
GREIF INC - ORDINARY SHARES - CLASS A 125,095 $4,072,000.00 0.01%
GEO GROUP, INC. 239,167 $5,025,000.00 0.02%
GUESS INC. 373,984 $6,040,000.00 0.02%
GRIFFON CORP. 26,452 $448,000.00 0.00%
GENERAL MILLS, INC. 159,438 $8,374,000.00 0.03%
GASLOG LTD 19,516 $281,000.00 0.00%
GASLOG PARTNERS LP - UNIT 13,830 $294,000.00 0.00%
GLATFELTER 20,004 $338,000.00 0.00%
CORNING, INC. 2,438,996 $81,048,000.00 0.27%
GENERAL MOTORS COMPANY 1,275,232 $49,135,000.00 0.16%
GLOBAL MEDICAL REIT INC 96,089 $1,009,000.00 0.00%
GMS INC 164,159 $3,611,000.00 0.01%
GNC HOLDINGS INC. - ORDINARY SHARES - CLASS A 174,116 $261,000.00 0.00%
GLOBAL NET LEASE INC 166,431 $3,265,000.00 0.01%
BARRICK GOLD CORP. 251,400 $3,965,000.00 0.01%
CANADA GOOSE HOLDINGS INC - ORDINARY SHARES (SUBORD VOT SHS) 21,700 $841,000.00 0.00%
GENUINE PARTS CO. 14,100 $1,460,000.00 0.00%
GRAPHIC PACKAGING HOLDING CO 1,684,946 $23,556,000.00 0.08%
GRANITE POINT MORTGAGE TRUST INC 259,729 $4,984,000.00 0.02%
GAP, INC. 649,541 $11,672,000.00 0.04%
GP STRATEGIES CORP. 30,444 $459,000.00 0.00%
W.R. GRACE & CO. 76,836 $5,848,000.00 0.02%
GORMAN-RUPP CO. 7,976 $262,000.00 0.00%
GRUBHUB INC 332,219 $25,910,000.00 0.09%
GOLDMAN SACHS GROUP, INC. 240,000 $49,104,000.00 0.16%
TRIPLE-S MANAGEMENT CORP - ORDINARY SHARES - CLASS B 39,564 $944,000.00 0.00%
GETTY REALTY CORP. 16,022 $493,000.00 0.00%
GREAT WESTERN BANCORP INC 29,951 $1,070,000.00 0.00%
W.W. GRAINGER INC. 105,589 $28,323,000.00 0.09%
HYATT HOTELS CORPORATION - ORDINARY SHARES - CLASS A 41,573 $3,165,000.00 0.01%
HAEMONETICS CORP. 17,393 $2,093,000.00 0.01%
HALLIBURTON CO. 560,633 $12,749,000.00 0.04%
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 274,329 $7,731,000.00 0.03%
HANESBRANDS INC 56,200 $968,000.00 0.00%
HUDBAY MINERALS INC. 340,225 $1,841,000.00 0.01%
HCA HEALTHCARE INC 2,000 $270,000.00 0.00%
WARRIOR MET COAL INC 74,344 $1,942,000.00 0.01%
HC2 HOLDINGS INC 13,858 $33,000.00 0.00%
HCP INC 23,000 $736,000.00 0.00%
HOME DEPOT, INC. 1,031,043 $214,426,000.00 0.72%
HEICO CORP. 113,818 $15,230,000.00 0.05%
HESS CORPORATION 33,500 $2,129,000.00 0.01%
HOLLYFRONTIER CORP 958,546 $44,361,000.00 0.15%
HILLENBRAND INC 89,392 $3,537,000.00 0.01%
HARTFORD FINANCIAL SERVICES GROUP INC. 177,366 $9,883,000.00 0.03%
HUNTINGTON INGALLS INDUSTRIES INC 6,400 $1,438,000.00 0.00%
HIGHWOODS PROPERTIES, INC. 11,311 $467,000.00 0.00%
HOULIHAN LOKEY INC - ORDINARY SHARES - CLASS A 40,402 $1,799,000.00 0.01%
HILTON WORLDWIDE HOLDINGS INC 1,083,735 $105,924,000.00 0.35%
HELIX ENERGY SOLUTIONS GROUP INC 13,743 $119,000.00 0.00%
HNI CORP. 130,864 $4,630,000.00 0.02%
HARLEY-DAVIDSON, INC. 59,600 $2,136,000.00 0.01%
AT HOME GROUP INC 1,050,738 $6,998,000.00 0.02%
HONEYWELL INTERNATIONAL INC 412,693 $72,052,000.00 0.24%
HOVNANIAN ENTERPRISES, INC. - ORDINARY SHARES - CLASS A 19,833 $151,000.00 0.00%
HELMERICH & PAYNE, INC. 791,957 $40,089,000.00 0.13%
HEWLETT PACKARD ENTERPRISE CO 892,503 $13,343,000.00 0.04%
HUDSON PACIFIC PROPERTIES INC 31,013 $1,032,000.00 0.00%
HP INC 2,860,939 $59,478,000.00 0.20%
HIGHPOINT RESOURCES CORP 181,697 $331,000.00 0.00%
H&R BLOCK INC. 577,089 $16,908,000.00 0.06%
HILL-ROM HOLDINGS INC 114,825 $12,013,000.00 0.04%
HERC HOLDINGS INC 83,195 $3,813,000.00 0.01%
HERITAGE INSURANCE HOLDINGS INC. 54,054 $833,000.00 0.00%
HARSCO CORP. 111,493 $3,059,000.00 0.01%
HOST HOTELS & RESORTS INC 133,792 $2,437,000.00 0.01%
HERSHEY COMPANY 13,900 $1,863,000.00 0.01%
HEALTHCARE TRUST OF AMERICA INC - ORDINARY SHARES - CLASS A 14,948 $410,000.00 0.00%
HERCULES CAPITAL INC 382,319 $4,901,000.00 0.02%
HILLTOP HOLDINGS INC 143,457 $3,051,000.00 0.01%
HERTZ GLOBAL HOLDINGS INC. 1,456,171 $23,240,000.00 0.08%
HUBBELL INC. 17,144 $2,236,000.00 0.01%
HUBSPOT INC 544,287 $92,812,000.00 0.31%
HUDSON LTD - ORDINARY SHARES - CLASS A 139,473 $1,923,000.00 0.01%
HUMANA INC. 161,686 $42,896,000.00 0.14%
HUNTSMAN CORP 2,313,821 $47,295,000.00 0.16%
HEXCEL CORP. 57,467 $4,648,000.00 0.02%
HYSTER-YALE MATERIALS HANDLING INC - ORDINARY SHARES - CLASS A 15,569 $860,000.00 0.00%
INTELSAT S.A 69,861 $1,359,000.00 0.00%
IAA INC 50,385 $1,954,000.00 0.01%
IAMGOLD CORP. 2,146,787 $7,256,000.00 0.02%
INTERNATIONAL BUSINESS MACHINES CORP. 1,074,297 $148,146,000.00 0.50%
INSTALLED BUILDING PRODUCTS INC 6,417 $380,000.00 0.00%
INDEPENDENCE CONTRACT DRILLING INC 41,995 $66,000.00 0.00%
INTERCONTINENTAL EXCHANGE INC 63,620 $5,467,000.00 0.02%
ICL-ISRAEL CHEMICALS LTD. 41,901 $218,000.00 0.00%
IDACORP, INC. 37,893 $3,806,000.00 0.01%
IDT CORP. - ORDINARY SHARES - CLASS B 13,743 $130,000.00 0.00%
INTERNATIONAL FLAVORS & FRAGRANCES INC. 16,200 $2,351,000.00 0.01%
INTERNATIONAL GAME TECHNOLOGY PLC 1,071,541 $13,897,000.00 0.05%
INNOVATIVE INDUSTRIAL PROPERTIES INC 18,100 $2,236,000.00 0.01%
IMAX CORP 20,200 $408,000.00 0.00%
IHS MARKIT LTD 11,338 $722,000.00 0.00%
INGREDION INC 154,160 $12,717,000.00 0.04%
INVITATION HOMES INC 414,083 $11,068,000.00 0.04%
INTERXION HOLDING NV 267,526 $20,356,000.00 0.07%
INTERNATIONAL PAPER CO. 628,578 $27,230,000.00 0.09%
INTERPUBLIC GROUP OF COS., INC. 687,765 $15,537,000.00 0.05%
INPHI CORP 436,846 $21,886,000.00 0.07%
INTREPID POTASH INC 241,740 $812,000.00 0.00%
IQVIA HOLDINGS INC 89,205 $14,353,000.00 0.05%
INGERSOLL-RAND PLC - ORDINARY SHARES - CLASS A 154,532 $19,575,000.00 0.07%
IRON MOUNTAIN INC. 325,291 $10,182,000.00 0.03%
GARTNER, INC. 15,400 $2,478,000.00 0.01%
ITT INC 11,352 $744,000.00 0.00%
ILLINOIS TOOL WORKS, INC. 10,800 $1,629,000.00 0.01%
INVACARE CORP. 168,116 $873,000.00 0.00%
INVESCO MORTGAGE CAPITAL INC 851,661 $13,729,000.00 0.05%
INVESCO LTD 946,395 $19,363,000.00 0.06%
J. ALEXANDERS HOLDINGS INC 19,588 $220,000.00 0.00%
JABIL INC 66,353 $2,097,000.00 0.01%
JOHNSON CONTROLS INTERNATIONAL PLC - REGISTERED SHARES 184,361 $7,616,000.00 0.03%
JUST ENERGY GROUP INC 487,788 $2,097,000.00 0.01%
JACOBS ENGINEERING GROUP, INC. 10,499 $886,000.00 0.00%
JEFFERIES FINANCIAL GROUP INC 62,555 $1,203,000.00 0.00%
JELD-WEN HOLDING INC. 433,219 $9,197,000.00 0.03%
JANUS HENDERSON GROUP PLC 20,317 $435,000.00 0.00%
JONES LANG LASALLE INC. 22,609 $3,181,000.00 0.01%
JOHNSON & JOHNSON 1,304,168 $181,645,000.00 0.61%
JUNIPER NETWORKS INC 65,915 $1,755,000.00 0.01%
JPMORGAN CHASE & CO. 516,200 $57,711,000.00 0.19%
NORDSTROM, INC. 298,592 $9,513,000.00 0.03%
KELLOGG CO 49,700 $2,663,000.00 0.01%
KB HOME 47,200 $1,214,000.00 0.00%
KBR INC 48,776 $1,216,000.00 0.00%
KEMET CORP. 12,282 $231,000.00 0.00%
KEYCORP 548,062 $9,728,000.00 0.03%
KORN FERRY 175,609 $7,037,000.00 0.02%
KINROSS GOLD CORP. 1,994,436 $7,738,000.00 0.03%
KIMCO REALTY CORP. 32,000 $591,000.00 0.00%
KIRKLAND LAKE GOLD LTD 645,844 $27,719,000.00 0.09%
KIMBERLY-CLARK CORP. 51,800 $6,904,000.00 0.02%
KINDER MORGAN INC - ORDINARY SHARES - CLASS P 524,395 $10,950,000.00 0.04%
CARMAX INC 167,061 $14,506,000.00 0.05%
KNOWLES CORP 59,871 $1,096,000.00 0.00%
KNOLL INC 157,475 $3,619,000.00 0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC - ORDINARY SHARES - CLASS A 53,016 $1,741,000.00 0.01%
COCA-COLA CO 779,684 $39,702,000.00 0.13%
KOSMOS ENERGY LTD 1,029,868 $6,457,000.00 0.02%
KROGER CO. 112,200 $2,436,000.00 0.01%
KKR REAL ESTATE FINANCE TRUST INC 193,571 $3,856,000.00 0.01%
KRONOS WORLDWIDE, INC. 10,221 $157,000.00 0.00%
KOHL`S CORP. 332,000 $15,786,000.00 0.05%
KANSAS CITY SOUTHERN 131,938 $16,073,000.00 0.05%
KONTOOR BRANDS INC 123,810 $3,469,000.00 0.01%
LOEWS CORP. 4,600 $251,000.00 0.00%
LADDER CAPITAL CORP - ORDINARY SHARES - CLASS A 58,316 $969,000.00 0.00%
LAZARD LTD. - ORDINARY SHARES - CLASS A 812,963 $27,958,000.00 0.09%
L BRANDS INC 130,800 $3,414,000.00 0.01%
LANNETT CO., INC. 116,297 $705,000.00 0.00%
LYDALL, INC. 67,331 $1,360,000.00 0.00%
LEIDOS HOLDINGS INC 385,909 $30,815,000.00 0.10%
LEAR CORP. 45,719 $6,368,000.00 0.02%
LEGGETT & PLATT, INC. 12,500 $480,000.00 0.00%
LENNAR CORP. - ORDINARY SHARES - CLASS A 136,100 $6,595,000.00 0.02%
LEVI STRAUSS & CO. - ORDINARY SHARES CLS A 841,104 $17,562,000.00 0.06%
LABORATORY CORP. OF AMERICA HOLDINGS 28,800 $4,980,000.00 0.02%
LINDE PLC 7,000 $1,405,000.00 0.00%
LSC COMMUNICATIONS INC 71,864 $264,000.00 0.00%
LUMBER LIQUIDATORS HOLDINGS INC 79,300 $916,000.00 0.00%
LILLY(ELI) & CO 428,737 $47,499,000.00 0.16%
LEGG MASON, INC. 145,536 $5,571,000.00 0.02%
LOCKHEED MARTIN CORP. 351,712 $127,860,000.00 0.43%
LINCOLN NATIONAL CORP. 202,135 $13,028,000.00 0.04%
LOWE`S COS., INC. 318,510 $32,141,000.00 0.11%
DORIAN LPG LTD 15,032 $136,000.00 0.00%
LAREDO PETROLEUM INC. 234,081 $679,000.00 0.00%
LIBERTY PROPERTY TRUST 70,110 $3,508,000.00 0.01%
LOUISIANA-PACIFIC CORP. 7,730 $203,000.00 0.00%
LTC PROPERTIES, INC. 67,067 $3,062,000.00 0.01%
LIVENT CORP 143,630 $994,000.00 0.00%
SOUTHWEST AIRLINES CO 75,000 $3,809,000.00 0.01%
LAS VEGAS SANDS CORP 37,900 $2,240,000.00 0.01%
LAMB WESTON HOLDINGS INC 171,609 $10,873,000.00 0.04%
LEXINGTON REALTY TRUST 1,504,342 $14,156,000.00 0.05%
LYONDELLBASELL INDUSTRIES NV - ORDINARY SHARES - CLASS A 788,379 $67,903,000.00 0.23%
LIVE NATION ENTERTAINMENT INC 320,624 $21,241,000.00 0.07%
LA-Z-BOY INC. 152,141 $4,665,000.00 0.02%
MACY`S INC 804,976 $17,275,000.00 0.06%
MASTERCARD INCORPORATED - ORDINARY SHARES - CLASS A 131,896 $34,890,000.00 0.12%
MACERICH CO. 839,709 $28,122,000.00 0.09%
MANPOWERGROUP 98,007 $9,467,000.00 0.03%
MASCO CORP. 3,051,844 $119,754,000.00 0.40%
MOELIS & CO - ORDINARY SHARES - CLASS A 204,811 $7,158,000.00 0.02%
METROPOLITAN BANK HOLDING CORP 13,663 $601,000.00 0.00%
MCDONALD`S CORP 1,213,120 $251,916,000.00 0.84%
MCKESSON CORPORATION 11,200 $1,505,000.00 0.01%
MOODY`S CORP. 5,000 $977,000.00 0.00%
MILACRON HOLDINGS CORP 179,338 $2,475,000.00 0.01%
MARCUS CORP. 59,720 $1,968,000.00 0.01%
MERCURY GENERAL CORP. 143,845 $8,990,000.00 0.03%
MEDNAX INC 336,674 $8,494,000.00 0.03%
M.D.C. HOLDINGS, INC. 46,789 $1,534,000.00 0.01%
MCDERMOTT INTERNATIONAL INC 72,600 $702,000.00 0.00%
MEDTRONIC PLC 112,000 $10,908,000.00 0.04%
MDU RESOURCES GROUP INC 1,320,529 $34,070,000.00 0.11%
MEDIFAST INC 10,099 $1,296,000.00 0.00%
METHODE ELECTRONICS, INC. 72,820 $2,080,000.00 0.01%
METLIFE INC 1,596,935 $79,320,000.00 0.27%
MFA FINANCIAL INC 2,668,655 $19,161,000.00 0.06%
MANULIFE FINANCIAL CORP. 4,594,445 $83,527,000.00 0.28%
MISTRAS GROUP INC 59,217 $851,000.00 0.00%
MAGNA INTERNATIONAL INC. 316,556 $15,733,000.00 0.05%
MGM RESORTS INTERNATIONAL 3,723,222 $106,372,000.00 0.36%
MGM GROWTH PROPERTIES LLC - ORDINARY SHARES - CLASS A 654,110 $20,048,000.00 0.07%
MOHAWK INDUSTRIES, INC. 622,379 $91,782,000.00 0.31%
MACQUARIE INFRASTRUCTURE CORP 146,717 $5,947,000.00 0.02%
AG MORTGAGE INVESTMENT TRUST INC 318,387 $5,062,000.00 0.02%
MARTIN MARIETTA MATERIALS, INC. 12,200 $2,807,000.00 0.01%
MARSH & MCLENNAN COS., INC. 3,000 $299,000.00 0.00%
3M CO. 553,834 $96,001,000.00 0.32%
MAXIMUS INC. 33,896 $2,459,000.00 0.01%
MANNING & NAPIER INC - ORDINARY SHARES - CLASS A 26,042 $46,000.00 0.00%
MAILLINCKRODT PLC 341,935 $3,139,000.00 0.01%
MONMOUTH REAL ESTATE INVESTMENT CORP. - ORDINARY SHARES - CLASS A 720,028 $9,756,000.00 0.03%
ALTRIA GROUP INC. 2,554,079 $120,935,000.00 0.40%
MODINE MANUFACTURING CO. 54,529 $780,000.00 0.00%
MODEL N INC 186,235 $3,632,000.00 0.01%
MOLINA HEALTHCARE INC 23,700 $3,392,000.00 0.01%
MOSAIC COMPANY 23,290 $583,000.00 0.00%
MOVADO GROUP, INC. 20,534 $554,000.00 0.00%
MARATHON PETROLEUM CORP 978,545 $54,681,000.00 0.18%
MEDICAL PROPERTIES TRUST INC 491,946 $8,580,000.00 0.03%
MERCK & CO INC 360,891 $30,261,000.00 0.10%
MARATHON OIL CORPORATION 70,800 $1,006,000.00 0.00%
MORGAN STANLEY 442,600 $19,390,000.00 0.06%
MSCI INC 67,651 $16,154,000.00 0.05%
MADISON SQUARE GARDEN CO. - ORDINARY SHARES - CLASS A 54,723 $15,319,000.00 0.05%
MOTOROLA SOLUTIONS INC 1,951 $325,000.00 0.00%
MIDSOUTH BANCORP, INC. 25,559 $303,000.00 0.00%
MSC INDUSTRIAL DIRECT CO., INC. - ORDINARY SHARES - CLASS A 28,730 $2,133,000.00 0.01%
M & T BANK CORP 21,700 $3,691,000.00 0.01%
MGIC INVESTMENT CORP 10,207 $134,000.00 0.00%
VAIL RESORTS INC. 305,064 $68,084,000.00 0.23%
MASTEC INC. 3,900 $201,000.00 0.00%
MURPHY OIL CORP. 27,000 $665,000.00 0.00%
MUELLER WATER PRODUCTS INC - ORDINARY SHARES - SERIES A 153,511 $1,507,000.00 0.01%
MAGNACHIP SEMICONDUCTOR CORP 159,567 $1,652,000.00 0.01%
MYERS INDUSTRIES INC. 85,941 $1,656,000.00 0.01%
MYOVANT SCIENCES LTD 60,000 $543,000.00 0.00%
NORDIC AMERICAN TANKERS LTD 13,481 $32,000.00 0.00%
NAVISTAR INTERNATIONAL CORP. 7,502 $258,000.00 0.00%
NATIONAL BANK HOLDINGS CORP - ORDINARY SHARES - CLASS A 9,887 $359,000.00 0.00%
NABORS INDUSTRIES LTD 395,224 $1,146,000.00 0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTD 703,362 $37,721,000.00 0.13%
NCR CORP. 182,225 $5,667,000.00 0.02%
NOBLE CORPORATION PLC 416,761 $779,000.00 0.00%
NEXTERA ENERGY INC 37,500 $7,682,000.00 0.03%
NEWMONT GOLDCORP CORP 217,400 $8,363,000.00 0.03%
NEXTERA ENERGY PARTNERS LP - UNIT 92,304 $4,454,000.00 0.01%
NEW RELIC INC 271,360 $23,475,000.00 0.08%
NATIONAL FUEL GAS CO. 51,203 $2,701,000.00 0.01%
NATURAL GAS SERVICES GROUP, INC. 15,037 $248,000.00 0.00%
NATURAL GROCERS BY VITAMIN COTTAGE INC 91,119 $916,000.00 0.00%
NATIONAL HEALTH INVESTORS, INC. 112,648 $8,790,000.00 0.03%
NISOURCE INC. (HOLDING CO.) 12,900 $372,000.00 0.00%
NIKE, INC. - ORDINARY SHARES - CLASS B 1,017,832 $85,447,000.00 0.29%
NAUTILUS INC 467,539 $1,033,000.00 0.00%
NIELSEN HOLDINGS PLC 2,657,762 $60,065,000.00 0.20%
ANNALY CAPITAL MANAGEMENT INC 6,615,803 $60,402,000.00 0.20%
NEW MOUNTAIN FINANCE CORP 165,094 $2,306,000.00 0.01%
NORTH AMERICAN CONSTRUCTION GROUP LTD 18,251 $197,000.00 0.00%
NORTHROP GRUMMAN CORP. 4,000 $1,292,000.00 0.00%
NOMAD FOODS LIMITED 919,897 $19,649,000.00 0.07%
NATIONAL OILWELL VARCO INC. 541,502 $12,038,000.00 0.04%
SERVICENOW INC 527,180 $144,748,000.00 0.48%
NATIONAL PRESTO INDUSTRIES, INC. 9,812 $915,000.00 0.00%
NEOPHOTONICS CORPORATION 251,863 $1,053,000.00 0.00%
NRG ENERGY INC. 19,200 $674,000.00 0.00%
NEW RESIDENTIAL INVESTMENT CORP 566,905 $8,725,000.00 0.03%
NORFOLK SOUTHERN CORP. 136,962 $27,300,000.00 0.09%
BANK OF N T BUTTERFIELD & SON LTD. 190,766 $6,478,000.00 0.02%
NUTRIEN LTD 175,395 $9,377,000.00 0.03%
NUCOR CORP. 349,572 $19,261,000.00 0.06%
NU SKIN ENTERPRISES, INC. - ORDINARY SHARES - CLASS A 477,387 $23,545,000.00 0.08%
NVR INC. 1,200 $4,044,000.00 0.01%
NEVRO CORP 21,137 $1,371,000.00 0.00%
NVENT ELECTRIC PLC 210,664 $5,222,000.00 0.02%
NORTHWEST NATURAL HOLDING CO 29,370 $2,041,000.00 0.01%
QUANEX BUILDING PRODUCTS CORP 58,621 $1,107,000.00 0.00%
NEW YORK COMMUNITY BANCORP INC. 1,495,707 $14,927,000.00 0.05%
REALTY INCOME CORP. 57,001 $3,931,000.00 0.01%
OASIS PETROLEUM INC. 525,025 $2,982,000.00 0.01%
OWENS CORNING 693,633 $40,369,000.00 0.14%
OCWEN FINANCIAL CORP. 142,147 $294,000.00 0.00%
ORION ENGINEERED CARBONS S.A. 368,049 $7,880,000.00 0.03%
CORPORATE OFFICE PROPERTIES TRUST 28,787 $759,000.00 0.00%
OMEGA HEALTHCARE INVESTORS, INC. 1,002,921 $36,857,000.00 0.12%
OCEANEERING INTERNATIONAL, INC. 17,100 $349,000.00 0.00%
OIL STATES INTERNATIONAL, INC. 101,356 $1,855,000.00 0.01%
ONEOK INC. 260,063 $17,895,000.00 0.06%
OLIN CORP. 271,916 $5,958,000.00 0.02%
ONE LIBERTY PROPERTIES, INC. 17,450 $505,000.00 0.00%
OMNICOM GROUP, INC. 23,900 $1,958,000.00 0.01%
OWENS & MINOR, INC. 592,634 $1,896,000.00 0.01%
OMNOVA SOLUTIONS INC. 80,906 $504,000.00 0.00%
ON DECK CAPITAL INC 279,280 $1,159,000.00 0.00%
OOMA INC 31,616 $331,000.00 0.00%
ORACLE CORP. 2,936,278 $167,280,000.00 0.56%
OLD REPUBLIC INTERNATIONAL CORP. 714,364 $15,987,000.00 0.05%
ORION GROUP HOLDINGS INC 245,671 $658,000.00 0.00%
OVERSEAS SHIPHOLDING GROUP, INC. - ORDINARY SHARES - CLASS A 181,104 $340,000.00 0.00%
OSHKOSH CORP 101,200 $8,449,000.00 0.03%
OUTFRONT MEDIA INC 587,180 $15,143,000.00 0.05%
OCCIDENTAL PETROLEUM CORP. 3,739,247 $188,009,000.00 0.63%
OCH-ZIFF CAPITAL MANAGEMENT GROUP INC - ORDINARY SHARES - CLASS A 35,051 $805,000.00 0.00%
PENSKE AUTOMOTIVE GROUP INC 56,475 $2,671,000.00 0.01%
PAGSEGURO DIGITAL LTD - ORDINARY SHARES - CLASS A 57,200 $2,229,000.00 0.01%
PALO ALTO NETWORKS INC 24,600 $5,013,000.00 0.02%
PAR PACIFIC HOLDINGS INC 15,557 $319,000.00 0.00%
PAYCOM SOFTWARE INC 163,868 $37,153,000.00 0.12%
PEMBINA PIPELINE CORPORATION 737,946 $27,459,000.00 0.09%
PBF ENERGY INC - ORDINARY SHARES - CLASS A 124,877 $3,908,000.00 0.01%
PITNEY BOWES, INC. 537,523 $2,301,000.00 0.01%
PERMIAN BASIN ROYALTY TRUST 10,307 $63,000.00 0.00%
PG&E CORP. 4,858,660 $111,360,000.00 0.37%
PRECISION DRILLING CORP 78,945 $149,000.00 0.00%
PARSLEY ENERGY INC - ORDINARY SHARES - CLASS A 627,592 $11,931,000.00 0.04%
PUBLIC SERVICE ENTERPRISE GROUP INC. 739,445 $43,494,000.00 0.15%
PENUMBRA INC 5,798 $928,000.00 0.00%
PFIZER INC. 1,994,699 $86,410,000.00 0.29%
PROVIDENT FINANCIAL SERVICES INC 59,216 $1,436,000.00 0.00%
PROCTER & GAMBLE CO. 218,100 $23,914,000.00 0.08%
PROGRESSIVE CORP. 512,563 $40,969,000.00 0.14%
PARAMOUNT GROUP INC 331,101 $4,639,000.00 0.02%
PGT INNOVATIONS INC 81,027 $1,355,000.00 0.00%
PARKER-HANNIFIN CORP. 8,000 $1,360,000.00 0.00%
PULTEGROUP INC 47,700 $1,509,000.00 0.01%
PANHANDLE OIL AND GAS INC - ORDINARY SHARES - CLASS A 13,442 $175,000.00 0.00%
POLARIS INC 23,911 $2,182,000.00 0.01%
PIPER JAFFRAY CO`S. 4,801 $357,000.00 0.00%
PACKAGING CORP OF AMERICA 151,185 $14,411,000.00 0.05%
ANAPLAN INC 895,180 $45,180,000.00 0.15%
PROLOGIS INC 111,131 $8,902,000.00 0.03%
PLANET FITNESS INC - ORDINARY SHARES - CLASS A 529,552 $38,361,000.00 0.13%
DOUGLAS DYNAMICS INC 31,495 $1,253,000.00 0.00%
PHILIP MORRIS INTERNATIONAL INC 1,133,074 $88,980,000.00 0.30%
PENNYMAC MORTGAGE INVESTMENT TRUST 791,003 $17,268,000.00 0.06%
PNC FINANCIAL SERVICES GROUP 74,978 $10,293,000.00 0.03%
PINNACLE WEST CAPITAL CORP. 47,674 $4,486,000.00 0.02%
POLYONE CORP. 452,928 $14,217,000.00 0.05%
PORTLAND GENERAL ELECTRIC CO 7,910 $428,000.00 0.00%
PPL CORP 1,141,657 $35,403,000.00 0.12%
PROASSURANCE CORPORATION 19,106 $690,000.00 0.00%
PERRIGO COMPANY PLC 814,923 $38,807,000.00 0.13%
PROS HOLDINGS INC 405,699 $25,665,000.00 0.09%
PERSPECTA INC 335,853 $7,862,000.00 0.03%
PARTY CITY HOLDCO INC 421,176 $3,087,000.00 0.01%
PRUDENTIAL FINANCIAL INC. 579,361 $58,515,000.00 0.20%
PUBLIC STORAGE 9,200 $2,191,000.00 0.01%
PS BUSINESS PARKS, INC. 5,009 $844,000.00 0.00%
PURE STORAGE INC - ORDINARY SHARES - CLASS A 165,548 $2,528,000.00 0.01%
PHILLIPS 66 471,922 $44,144,000.00 0.15%
PRETIUM RESOURCES INC 507,681 $5,082,000.00 0.02%
PVH CORP 12,000 $1,135,000.00 0.00%
PIVOTAL SOFTWARE INC - ORDINARY SHARES - CLASS A 171,058 $1,806,000.00 0.01%
QUANTA SERVICES, INC. 165,633 $6,325,000.00 0.02%
PIONEER NATURAL RESOURCES CO. 125,683 $19,338,000.00 0.06%
QEP RESOURCES INC 430,613 $3,113,000.00 0.01%
QIAGEN NV 280,466 $11,373,000.00 0.04%
RESTAURANT BRANDS INTERNATIONAL INC 1,554,747 $108,117,000.00 0.36%
QUAD/GRAPHICS INC - ORDINARY SHARES - CLASS A 109,422 $866,000.00 0.00%
QUOTIENT TECHNOLOGY INC 47,533 $511,000.00 0.00%
RYDER SYSTEM, INC. 236,418 $13,783,000.00 0.05%
FERRARI N.V. 314,717 $50,802,000.00 0.17%
RITE AID CORP. 14,400 $115,000.00 0.00%
LIVERAMP HOLDINGS INC 5,500 $267,000.00 0.00%
RITCHIE BROS AUCTIONEERS INC 41,548 $1,380,000.00 0.00%
REGAL BELOIT CORP 4,598 $376,000.00 0.00%
READY CAPITAL CORP 65,319 $973,000.00 0.00%
ROGERS COMMUNICATIONS INC. - ORDINARY SHARES - CLASS B 1,106,726 $59,232,000.00 0.20%
ROYAL CARIBBEAN CRUISES LTD. 1,369,690 $166,020,000.00 0.56%
ARCUS BIOSCIENCES INC 43,883 $349,000.00 0.00%
RADIAN GROUP, INC. 43,185 $987,000.00 0.00%
EVEREST RE GROUP LTD 27,432 $6,781,000.00 0.02%
RPC, INC. 329,023 $2,372,000.00 0.01%
REXFORD INDUSTRIAL REALTY INC 241,031 $9,730,000.00 0.03%
RESIDEO TECHNOLOGIES INC 550,853 $12,075,000.00 0.04%
REGIONS FINANCIAL CORP. 4,775,962 $71,352,000.00 0.24%
RESOLUTE FOREST PRODUCTS INC 465,861 $3,354,000.00 0.01%
REINSURANCE GROUP OF AMERICA, INC. 51,547 $8,043,000.00 0.03%
RH - ORDINARY SHARES - CLASS A 32,000 $3,699,000.00 0.01%
RYMAN HOSPITALITY PROPERTIES INC 49,022 $3,975,000.00 0.01%
TRANSOCEAN LTD 1,193,125 $7,648,000.00 0.03%
RAYMOND JAMES FINANCIAL, INC. 193,283 $16,342,000.00 0.05%
RALPH LAUREN CORP - ORDINARY SHARES - CLASS A 7,100 $806,000.00 0.00%
REALOGY HOLDINGS CORP 893,446 $6,469,000.00 0.02%
RED LION HOTELS CORPORATION 41,629 $296,000.00 0.00%
RLJ LODGING TRUST 294,757 $5,229,000.00 0.02%
RE/MAX HOLDINGS INC - ORDINARY SHARES - CLASS A 13,540 $416,000.00 0.00%
RINGCENTRAL INC. - ORDINARY SHARES - CLASS A 384,406 $44,176,000.00 0.15%
ROAN RESOURCES INC - ORDINARY SHARES - CLASS A 339,945 $592,000.00 0.00%
ROGERS CORP. 4,300 $742,000.00 0.00%
ROCKWELL AUTOMATION INC 30,150 $4,939,000.00 0.02%
ROPER TECHNOLOGIES INC 2,000 $733,000.00 0.00%
RETAIL PROPERTIES OF AMERICA INC - ORDINARY SHARES - CLASS A 209,841 $2,468,000.00 0.01%
RANGE RESOURCES CORP 130,300 $910,000.00 0.00%
REPUBLIC SERVICES, INC. 464,568 $40,250,000.00 0.13%
ROSETTA STONE INC 201,713 $4,615,000.00 0.02%
RAYTHEON CO. 517,291 $89,947,000.00 0.30%
RUBICON PROJECT INC 356,437 $2,267,000.00 0.01%
REVOLVE GROUP INC - ORDINARY SHARES - CLASS A 94,760 $3,269,000.00 0.01%
REDWOOD TRUST INC. 98,658 $1,631,000.00 0.01%
REXNORD CORP 185,820 $5,615,000.00 0.02%
ROYAL BANK OF CANADA 241,024 $19,138,000.00 0.06%
RAYONIER ADVANCED MATERIALS INC 108,129 $702,000.00 0.00%
RAYONIER INC. 15,496 $470,000.00 0.00%
SAFEHOLD INC 38,964 $1,177,000.00 0.00%
SCIENCE APPLICATIONS INTERNATIONAL CORP. 60,063 $5,199,000.00 0.02%
BOSTON BEER CO., INC. - ORDINARY SHARES - CLASS A 20,600 $7,782,000.00 0.03%
SARATOGA INVESTMENT CORP 8,268 $204,000.00 0.00%
SPIRIT AIRLINES INC 44,700 $2,134,000.00 0.01%
SOUTHERN COPPER CORPORATION 12,000 $466,000.00 0.00%
CHARLES SCHWAB CORP. 2,060,792 $82,823,000.00 0.28%
SERVICE CORP. INTERNATIONAL 123,709 $5,787,000.00 0.02%
STELLUS CAPITAL INVESTMENT CORP 11,828 $164,000.00 0.00%
STEELCASE, INC. - ORDINARY SHARES - CLASS A 37,797 $646,000.00 0.00%
SANDRIDGE ENERGY INC - ORDINARY SHARES NEW 246,146 $1,703,000.00 0.01%
SEADRILL LIMITED 196,060 $816,000.00 0.00%
SEAWORLD ENTERTAINMENT INC 56,117 $1,740,000.00 0.01%
SEALED AIR CORP. 333,005 $14,246,000.00 0.05%
SELECT MEDICAL HOLDINGS CORPORATION 76,313 $1,211,000.00 0.00%
STIFEL FINANCIAL CORP. 9,455 $558,000.00 0.00%
SHIP FINANCE INTERNATIONAL LTD. 174,551 $2,184,000.00 0.01%
SHAKE SHACK INC - ORDINARY SHARES - CLASS A 36,400 $2,628,000.00 0.01%
SUNSTONE HOTEL INVESTORS INC 1,231,377 $16,882,000.00 0.06%
SHOPIFY INC - ORDINARY SHARES - CLASS A 335,112 $100,583,000.00 0.34%
SHERWIN-WILLIAMS CO. 2,900 $1,329,000.00 0.00%
SIGNET JEWELERS LTD 541,951 $9,690,000.00 0.03%
SITE CENTERS CORP 36,304 $481,000.00 0.00%
SIX FLAGS ENTERTAINMENT CORP 605,480 $30,080,000.00 0.10%
SHAW COMMUNICATIONS INC. - ORDINARY SHARES - CLASS B 1,608,645 $32,784,000.00 0.11%
TANGER FACTORY OUTLET CENTERS, INC. 609,473 $9,880,000.00 0.03%
SKECHERS U S A, INC. - ORDINARY SHARES - CLASS A 377,290 $11,881,000.00 0.04%
SCHLUMBERGER LTD. 3,449,739 $137,093,000.00 0.46%
U.S. SILICA HOLDINGS INC 38,000 $486,000.00 0.00%
SUN LIFE FINANCIAL, INC. 110,005 $4,550,000.00 0.02%
SL GREEN REALTY CORP. 5,000 $402,000.00 0.00%
SM ENERGY CO 10,000 $125,000.00 0.00%
SMARTSHEET INC - ORDINARY SHARES - CLASS A 388,136 $18,786,000.00 0.06%
SCOTTS MIRACLE-GRO COMPANY - ORDINARY SHARES - CLASS A 72,849 $7,176,000.00 0.02%
SPIRIT MTA REIT 92,891 $775,000.00 0.00%
SNAP-ON, INC. 8,000 $1,325,000.00 0.00%
SNAP INC - ORDINARY SHARES - CLASS A 2,138,349 $30,578,000.00 0.10%
SCHNEIDER NATIONAL INC - ORDINARY SHARES - CLASS B 722,429 $13,177,000.00 0.04%
SYNOVUS FINANCIAL CORP. 1,265,122 $44,279,000.00 0.15%
SYNNEX CORP 42,222 $4,155,000.00 0.01%
SOUTHERN COMPANY 110,100 $6,086,000.00 0.02%
SIMON PROPERTY GROUP, INC. 42,083 $6,724,000.00 0.02%
S&P GLOBAL INC 80,549 $18,348,000.00 0.06%
SUPERIOR ENERGY SERVICES, INC. 1,176,922 $1,530,000.00 0.01%
SPOTIFY TECHNOLOGY S.A. 13,000 $1,901,000.00 0.01%
SPIRIT AEROSYSTEMS HOLDINGS INC - ORDINARY SHARES - CLASS A 52,653 $4,284,000.00 0.01%
SQUARE INC - ORDINARY SHARES - CLASS A 442,200 $32,072,000.00 0.11%
SPIRE INC. 5,177 $434,000.00 0.00%
SPIRIT REALTY CAPITAL INC 1,064,927 $45,430,000.00 0.15%
SEMPRA ENERGY 17,900 $2,460,000.00 0.01%
STARTEK, INC. 34,265 $280,000.00 0.00%
SIMPSON MANUFACTURING CO., INC. 23,580 $1,567,000.00 0.01%
SHUTTERSTOCK INC 64,283 $2,519,000.00 0.01%
STAG INDUSTRIAL INC 441,169 $13,341,000.00 0.04%
STEWART INFORMATION SERVICES CORP. 47,816 $1,936,000.00 0.01%
SUNTRUST BANKS, INC. 682,407 $42,889,000.00 0.14%
STANTEC INC 16,567 $397,000.00 0.00%
STORE CAPITAL CORP 689,920 $22,898,000.00 0.08%
STATE STREET CORP. 2,197,609 $123,198,000.00 0.41%
STARWOOD PROPERTY TRUST INC 1,901,920 $43,212,000.00 0.14%
CONSTELLATION BRANDS INC - ORDINARY SHARES - CLASS A 23,052 $4,540,000.00 0.02%
SUNCOR ENERGY, INC. 4,584,119 $142,841,000.00 0.48%
SUN COMMUNITIES, INC. 9,704 $1,244,000.00 0.00%
SUMMIT MATERIALS INC - ORDINARY SHARES - CLASS A 99,490 $1,915,000.00 0.01%
SUPERIOR INDUSTRIES INTERNATIONAL, INC. 86,092 $298,000.00 0.00%
SWITCH INC - ORDINARY SHARES - CLASS A 111,494 $1,459,000.00 0.00%
STANLEY BLACK & DECKER INC 260,214 $37,629,000.00 0.13%
SCHWEITZER-MAUDUIT INTERNATIONAL, INC. 76,145 $2,526,000.00 0.01%
SOUTHWEST GAS HOLDINGS INC 12,892 $1,155,000.00 0.00%
SUNCOKE ENERGY INC 267,285 $2,373,000.00 0.01%
STANDEX INTERNATIONAL CORP. 27,116 $1,983,000.00 0.01%
SYNCHRONY FINANCIAL 2,122,134 $73,574,000.00 0.25%
STRYKER CORP. 37,600 $7,730,000.00 0.03%
SYSTEMAX, INC. 23,914 $530,000.00 0.00%
SYSCO CORP. 1,380,360 $97,619,000.00 0.33%
AT&T, INC. 2,013,471 $67,471,000.00 0.23%
TRANSALTA CORP. 79,601 $518,000.00 0.00%
TALOS ENERGY INC 45,539 $1,095,000.00 0.00%
MOLSON COORS BREWING COMPANY - ORDINARY SHARES - CLASS B 45,700 $2,559,000.00 0.01%
CONTAINER STORE GROUP INC 327,650 $2,398,000.00 0.01%
TORONTO DOMINION BANK 122,588 $7,154,000.00 0.02%
TERADATA CORP 22,105 $792,000.00 0.00%
TRANSDIGM GROUP INCORPORATED 2,000 $968,000.00 0.00%
TELEPHONE AND DATA SYSTEMS, INC. 56,634 $1,722,000.00 0.01%
TECK RESOURCES LTD - ORDINARY SHARES - CLASS B 528,556 $12,189,000.00 0.04%
TE CONNECTIVITY LTD - REGISTERED SHARES 285,703 $27,365,000.00 0.09%
TENNECO, INC. - ORDINARY SHARES - CLASS A 139,404 $1,546,000.00 0.01%
TEREX CORP. 19,236 $604,000.00 0.00%
TREDEGAR CORP. 48,286 $803,000.00 0.00%
TARGET CORP 538,758 $46,662,000.00 0.16%
HANOVER INSURANCE GROUP INC 186,570 $23,937,000.00 0.08%
THOR INDUSTRIES, INC. 27,700 $1,620,000.00 0.01%
TIFFANY & CO. 57,200 $5,356,000.00 0.02%
TJX COMPANIES, INC. 55,311 $2,925,000.00 0.01%
TIMKEN CO. 246,631 $12,662,000.00 0.04%
TELARIA INC 47,419 $357,000.00 0.00%
TAILORED BRANDS INC 1,123,350 $6,482,000.00 0.02%
TILLYS INC - ORDINARY SHARES - CLASS A 144,091 $1,099,000.00 0.00%
TAYLOR MORRISON HOME CORP. 181,414 $3,802,000.00 0.01%
THERMO FISHER SCIENTIFIC INC. 14,700 $4,318,000.00 0.01%
TIMKENSTEEL CORP 48,595 $395,000.00 0.00%
TRINET GROUP INC 147,213 $9,981,000.00 0.03%
TEEKAY TANKERS LTD - ORDINARY SHARES - CLASS A 268,270 $343,000.00 0.00%
TOLL BROTHERS INC. 49,511 $1,814,000.00 0.01%
TOWER INTERNATIONAL INC. 26,500 $517,000.00 0.00%
TURNING POINT BRANDS INC 4,330 $212,000.00 0.00%
TAPESTRY INC 2,672,603 $84,801,000.00 0.28%
THIRD POINT REINSURANCE LTD 387,524 $3,999,000.00 0.01%
TRIPLEPOINT VENTURE GROWTH BDC CORP 78,137 $1,112,000.00 0.00%
TEMPUR SEALY INTERNATIONAL INC 231,942 $17,018,000.00 0.06%
TRIBUNE MEDIA CO - ORDINARY SHARES - CLASS A 378,357 $17,488,000.00 0.06%
TARGA RESOURCES CORP 50,900 $1,999,000.00 0.01%
SPEEDWAY MOTORSPORTS, INC. 10,216 $190,000.00 0.00%
TRINITY INDUSTRIES, INC. 577,544 $11,985,000.00 0.04%
TERRENO REALTY CORP 146,817 $7,200,000.00 0.02%
TRONOX HOLDINGS PLC - ORDINARY SHARES - CLASS A 14,131 $181,000.00 0.00%
TC ENERGY CORPORATION 262,440 $12,996,000.00 0.04%
TURQUOISE HILL RESOURCES LTD 95,721 $119,000.00 0.00%
TRITON INTERNATIONAL LTD 71,964 $2,358,000.00 0.01%
TPG RE FINANCE TRUST INC 354,305 $6,835,000.00 0.02%
TRANSUNION 2,880 $212,000.00 0.00%
TRAVELERS COMPANIES INC. 83,804 $12,530,000.00 0.04%
TRINSEO S.A. 263,283 $11,147,000.00 0.04%
TPG SPECIALTY LENDING INC 47,555 $932,000.00 0.00%
TYSON FOODS, INC. - ORDINARY SHARES - CLASS A 359,728 $29,045,000.00 0.10%
TOWNSQUARE MEDIA INC - ORDINARY SHARES - CLASS A 34,700 $187,000.00 0.00%
TOTAL SYSTEM SERVICES INC 89,723 $11,508,000.00 0.04%
TELUS CORP. 650,798 $24,021,000.00 0.08%
TUPPERWARE BRANDS CORPORATION 435,774 $8,293,000.00 0.03%
TITAN INTERNATIONAL, INC. 11,800 $58,000.00 0.00%
TWILIO INC - ORDINARY SHARES CLASS A 58,856 $8,025,000.00 0.03%
TWO HARBORS INVESTMENT CORP 583,668 $7,395,000.00 0.02%
TWITTER INC 209,900 $7,326,000.00 0.02%
TEXTRON INC. 33,100 $1,755,000.00 0.01%
TYLER TECHNOLOGIES, INC. 48,784 $10,538,000.00 0.04%
UNDER ARMOUR INC - ORDINARY SHARES - CLASS A 744,393 $18,870,000.00 0.06%
UBS GROUP AG - REGISTERED SHARES 128,378 $1,521,000.00 0.01%
URBAN EDGE PROPERTIES 436,396 $7,563,000.00 0.03%
UNIFI, INC. 63,231 $1,149,000.00 0.00%
DOMTAR CORPORATION 207,126 $9,223,000.00 0.03%
UGI CORP. 140,011 $7,478,000.00 0.03%
UNIVERSAL HEALTH SERVICES, INC. - ORDINARY SHARES - CLASS B 5,000 $652,000.00 0.00%
UNIVERSAL HEALTH REALTY INCOME TRUST 2,720 $231,000.00 0.00%
UNISYS CORP. 13,721 $133,000.00 0.00%
UMH PROPERTIES INC 19,915 $247,000.00 0.00%
UNIFIRST CORP. 21,621 $4,077,000.00 0.01%
UNITED NATURAL FOODS INC. 900,176 $8,075,000.00 0.03%
UNITEDHEALTH GROUP INC 257,150 $62,748,000.00 0.21%
UNUM GROUP 959,796 $32,201,000.00 0.11%
UNION PACIFIC CORP. 1,009,838 $170,773,000.00 0.57%
UNIT CORP. 35,392 $315,000.00 0.00%
UNIVAR INC 570,602 $12,576,000.00 0.04%
UNITED PARCEL SERVICE, INC. - ORDINARY SHARES - CLASS B 793,814 $81,978,000.00 0.27%
UNITED RENTALS, INC. 223,048 $29,582,000.00 0.10%
U S BANCORP 284,988 $14,934,000.00 0.05%
US FOODS HOLDING CORP 1,408,352 $50,363,000.00 0.17%
UNITED STATES CELLULAR CORPORATION 17,333 $774,000.00 0.00%
USANA HEALTH SCIENCES INC 206,042 $16,366,000.00 0.05%
UNITIL CORP. 13,223 $792,000.00 0.00%
UNITED TECHNOLOGIES CORP. 624,153 $81,264,000.00 0.27%
UNIVERSAL INSURANCE HOLDINGS INC 48,306 $1,348,000.00 0.00%
VISA INC - ORDINARY SHARES - CLASS A 384,311 $66,698,000.00 0.22%
MARRIOTT VACATIONS WORLDWIDE CORP 6,500 $627,000.00 0.00%
VARIAN MEDICAL SYSTEMS, INC. 17,558 $2,389,000.00 0.01%
VOCERA COMMUNICATION INC 21,530 $687,000.00 0.00%
VECTRUS INC 14,921 $605,000.00 0.00%
VEEVA SYSTEMS INC - ORDINARY SHARES - CLASS A 721,129 $116,902,000.00 0.39%
VEREIT INC 13,714 $124,000.00 0.00%
VERMILION ENERGY INC 319,903 $6,951,000.00 0.02%
VF CORP. 1,667,400 $145,647,000.00 0.49%
VONAGE HOLDINGS CORP 523,578 $5,932,000.00 0.02%
VECTOR GROUP LTD 781,478 $7,619,000.00 0.03%
VICI PROPERTIES INC 2,724,927 $60,057,000.00 0.20%
VALERO ENERGY CORP. 516,049 $44,179,000.00 0.15%
VULCAN MATERIALS CO 13,500 $1,854,000.00 0.01%
VALMONT INDUSTRIES, INC. 56,371 $7,148,000.00 0.02%
VMWARE INC. - ORDINARY SHARES - CLASS A 165,123 $27,610,000.00 0.09%
VEONEER INC 37,427 $648,000.00 0.00%
VORNADO REALTY TRUST 16,900 $1,083,000.00 0.00%
VENATOR MATERIALS PLC 753,513 $3,986,000.00 0.01%
VOYA FINANCIAL INC 192,487 $10,645,000.00 0.04%
VISHAY PRECISION GROUP INC 35,220 $1,431,000.00 0.00%
VERSO CORP - ORDINARY SHARES - CLASS A 46,748 $891,000.00 0.00%
VISHAY INTERTECHNOLOGY, INC. 170,030 $2,809,000.00 0.01%
VIVINT SOLAR INC 255,318 $1,864,000.00 0.01%
VERSUM MATERIALS INC 237,740 $12,263,000.00 0.04%
VISTA OUTDOOR INC 253,223 $2,249,000.00 0.01%
VENTAS INC 42,200 $2,884,000.00 0.01%
VIAD CORP. 3,468 $230,000.00 0.00%
VERIZON COMMUNICATIONS INC 341,600 $19,515,000.00 0.07%
WAYFAIR INC - ORDINARY SHARES - CLASS A 923,058 $134,766,000.00 0.45%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 68,600 $4,923,000.00 0.02%
WAGEWORKS INC 72,116 $3,663,000.00 0.01%
WESCO AIRCRAFT HOLDINGS INC 254,608 $2,826,000.00 0.01%
WESTERN ALLIANCE BANCORP 623,144 $27,867,000.00 0.09%
WATERS CORP. 1,000 $215,000.00 0.00%
WABCO HOLDINGS INC 28,895 $3,831,000.00 0.01%
WEBSTER FINANCIAL CORP. 14,616 $698,000.00 0.00%
WELBILT INC 307,576 $5,137,000.00 0.02%
WESCO INTERNATIONAL, INC. 82,304 $4,169,000.00 0.01%
WASTE CONNECTIONS INC 270,568 $25,861,000.00 0.09%
WEC ENERGY GROUP INC 15,300 $1,275,000.00 0.00%
WELLTOWER INC 15,500 $1,264,000.00 0.00%
WEX INC 104,704 $21,789,000.00 0.07%
WELLS FARGO & CO. 1,232,000 $58,299,000.00 0.19%
WINNEBAGO INDUSTRIES, INC. 17,400 $673,000.00 0.00%
WYNDHAM HOTELS & RESORTS INC 256,584 $14,302,000.00 0.05%
WESTWOOD HOLDINGS GROUP INC 74,702 $2,630,000.00 0.01%
WHIRLPOOL CORP. 70,400 $10,022,000.00 0.03%
WORKIVA INC - ORDINARY SHARES - CLASS A 91,387 $5,309,000.00 0.02%
WESTLAKE CHEMICAL CORP 3,600 $250,000.00 0.00%
WHITING PETROLEUM CORP 98,300 $1,837,000.00 0.01%
WASTE MANAGEMENT, INC. 284,832 $32,861,000.00 0.11%
WILLIAMS COS INC 318,412 $8,928,000.00 0.03%
WESTERN ASSET MORTGAGE CAPITAL CORP 146,073 $1,458,000.00 0.00%
ADVANCED DRAINAGE SYSTEMS INC 57,190 $1,875,000.00 0.01%
WALMART INC 1,710,104 $188,949,000.00 0.63%
WABASH NATIONAL CORP. 47,254 $769,000.00 0.00%
WORTHINGTON INDUSTRIES, INC. 20,525 $826,000.00 0.00%
WIDEOPENWEST INC 39,018 $283,000.00 0.00%
W. P. CAREY INC 20,700 $1,681,000.00 0.01%
WHEATON PRECIOUS METALS CORP 319,065 $7,715,000.00 0.03%
WPX ENERGY INC 58,400 $672,000.00 0.00%
WEINGARTEN REALTY INVESTORS 914,751 $25,082,000.00 0.08%
WRKCO INC 647,527 $23,615,000.00 0.08%
WILLIAMS-SONOMA, INC. 274,058 $17,815,000.00 0.06%
WATTS WATER TECHNOLOGIES, INC. - ORDINARY SHARES - CLASS A 3,203 $298,000.00 0.00%
WESTERN UNION COMPANY 65,732 $1,307,000.00 0.00%
WORLD WRESTLING ENTERTAINMENT, INC. - ORDINARY SHARES - CLASS A 34,400 $2,484,000.00 0.01%
WEYERHAEUSER CO. 2,744,481 $72,291,000.00 0.24%
WYNDHAM DESTINATIONS INC 101,071 $4,437,000.00 0.01%
UNITED STATES STEEL CORP. 459,100 $7,029,000.00 0.02%
EXANTAS CAPITAL CORP 126,471 $1,430,000.00 0.00%
CIMAREX ENERGY CO. 12,000 $712,000.00 0.00%
EXXON MOBIL CORP. 555,599 $42,575,000.00 0.14%
XPO LOGISTICS INC 268,400 $15,517,000.00 0.05%
XYLEM INC 14,398 $1,204,000.00 0.00%
YELP INC 227,909 $7,790,000.00 0.03%
YETI HOLDINGS INC 226,786 $6,565,000.00 0.02%
YEXT INC 238,596 $4,793,000.00 0.02%
YUM BRANDS INC. 1,755,989 $194,336,000.00 0.65%
ZAYO GROUP HOLDINGS INC 1,459,304 $48,026,000.00 0.16%
ZIMMER BIOMET HOLDINGS INC 10,000 $1,177,000.00 0.00%
ZENDESK INC 739,531 $65,840,000.00 0.22%
ZOETIS INC - ORDINARY SHARES - CLASS A 299,657 $34,008,000.00 0.11%
ZUORA INC - ORDINARY SHARES - CLASS A 31,700 $485,000.00 0.00%
ZYMEWORKS INC 148,900 $3,276,000.00 0.01%
SANDSTORM GOLD LTD 1,030,766 $5,710,000.00 0.02%
ENSCO ROWAN PLC 740,635 $6,317,000.00 0.02%
KT CORP 173,170 $2,142,000.00 0.01%
COMPANHIA SIDERURGICA NACION 728,741 $3,141,000.00 0.01%
COMPANIA CERVECERIAS UNIDAS 9,721 $275,000.00 0.00%
SRC ENERGY INC 518,124 $2,570,000.00 0.01%
JUMEI INTL HLDG LTD 31,995 $79,000.00 0.00%
HIMAX TECHNOLOGIES INC 123,732 $431,000.00 0.00%
NICE LTD 3,095 $424,000.00 0.00%
SPDR S&P MIDCAP 400 ETF TR 7,447 $2,641,000.00 0.01%
JINKOSOLAR HLDG CO LTD 194,158 $4,212,000.00 0.01%
SPDR DOW JONES INDL AVRG ETF 505,685 $134,436,000.00 0.45%
SPDR SERIES TRUST 98,722 $4,114,000.00 0.01%
SPDR SERIES TRUST 427,108 $37,462,000.00 0.13%
JD COM INC 237,562 $7,196,000.00 0.02%
SPDR SERIES TRUST 75,074 $3,255,000.00 0.01%
HONDA MOTOR LTD 101,812 $2,631,000.00 0.01%
SPDR SERIES TRUST 73,970 $2,099,000.00 0.01%
SPDR SERIES TRUST 449,619 $12,252,000.00 0.04%
SPDR SERIES TRUST 71,802 $3,043,000.00 0.01%
SPDR SERIES TRUST 244,939 $13,087,000.00 0.04%
SPDR INDEX SHS FDS 16,100 $617,000.00 0.00%
SPDR GOLD TRUST 39,390 $5,247,000.00 0.02%
NIU TECHNOLOGIES 25,458 $150,000.00 0.00%
SPDR S&P 500 ETF TR 1,074,190 $314,738,000.00 1.05%
ITAU UNIBANCO HLDG SA 7,622,781 $71,807,000.00 0.24%
NOAH HLDGS LTD 7,862 $335,000.00 0.00%
ANGLOGOLD ASHANTI LTD 71,033 $1,265,000.00 0.00%
NOKIA CORP 30,887 $155,000.00 0.00%
EVOLUTION PETROLEUM CORP 70,619 $505,000.00 0.00%
ANADARKO PETE CORP 384,716 $27,146,000.00 0.09%
CONSOLIDATED TOMOKA LD CO 28,160 $1,681,000.00 0.01%
ISHARES TR 42,700 $1,801,000.00 0.01%
RYANAIR HLDGS PLC 267,385 $17,150,000.00 0.06%
ROYAL DUTCH SHELL PLC 1,111,614 $72,333,000.00 0.24%
ROYAL BK SCOTLAND GROUP PLC 91,342 $519,000.00 0.00%
CONTROL4 CORP 61,592 $1,463,000.00 0.00%
RIO TINTO PLC 1,912,890 $119,249,000.00 0.40%
CORE MOLDING TECHNOLOGIES IN 19,611 $146,000.00 0.00%
NOVO-NORDISK A S 114,777 $5,858,000.00 0.02%
ISHARES INC 55,065 $3,005,000.00 0.01%
CORINDUS VASCULAR ROBOTICS I 66,840 $199,000.00 0.00%
ISHARES TR 499,900 $30,859,000.00 0.10%
RED HAT INC 515,103 $96,716,000.00 0.32%
ISHARES TR 33,700 $3,185,000.00 0.01%
ISHARES TR 12,400 $2,656,000.00 0.01%
ISHARES TR 21,600 $826,000.00 0.00%
ISHARES TR 21,218 $1,850,000.00 0.01%
EQUINOR ASA 1,712,774 $33,879,000.00 0.11%
RADIANT LOGISTICS INC 99,714 $612,000.00 0.00%
RYB ED INC 30,807 $206,000.00 0.00%
ISHARES TR 135,686 $11,846,000.00 0.04%
ISHARES TR 240,545 $37,405,000.00 0.13%
ISHARES TR 4,178 $839,000.00 0.00%
ISHARES TR 2,631 $317,000.00 0.00%
ISHARES TR 8,100 $1,319,000.00 0.00%
AMBEV SA 4,306,061 $20,109,000.00 0.07%
QUTOUTIAO INC 52,990 $209,000.00 0.00%
ISHARES TR 19,600 $3,084,000.00 0.01%
AMBER RD INC 111,217 $1,452,000.00 0.00%
AMARIN CORP PLC 150,300 $2,914,000.00 0.01%
CTRIP COM INTL LTD 21,900 $808,000.00 0.00%
QUDIAN INC 333,960 $2,505,000.00 0.01%
ENEL AMERICAS S A 360,242 $3,195,000.00 0.01%
ISHARES TR 10,500 $1,336,000.00 0.00%
ISHARES TR 190,849 $20,822,000.00 0.07%
ENDAVA PLC 48,492 $1,951,000.00 0.01%
EMBRAER S A 21,700 $436,000.00 0.00%
ISHARES TR 3,091 $276,000.00 0.00%
ISHARES TR 58,000 $3,813,000.00 0.01%
ISHARES TR 16,757 $2,225,000.00 0.01%
ISHARES TR 15,000 $1,749,000.00 0.01%
ISHARES TR 5,925 $1,062,000.00 0.00%
ISHARES TR 994,450 $42,672,000.00 0.14%
ALIBABA GROUP HLDG LTD 739,120 $125,244,000.00 0.42%
ISHARES TR 67,400 $19,866,000.00 0.07%
ISHARES TR 17,859 $3,361,000.00 0.01%
ISHARES TR 421,590 $18,031,000.00 0.06%
ISHARES TR 83,557 $8,319,000.00 0.03%
ISHARES TR 40,100 $5,197,000.00 0.02%
ISHARES INC 128,000 $5,553,000.00 0.02%
ISHARES INC 301,800 $8,638,000.00 0.03%
AEGON N V 681,630 $3,374,000.00 0.01%
ISHARES INC 491,572 $21,491,000.00 0.07%
AEROHIVE NETWORKS INC 130,999 $580,000.00 0.00%
HUAMI CORP 10,585 $106,000.00 0.00%
PDVWIRELESS INC 19,568 $920,000.00 0.00%
IQIYI INC 46,200 $954,000.00 0.00%
ELECTRONICS FOR IMAGING INC 82,281 $3,037,000.00 0.01%
INVESCO EXCHNG TRADED FD TR 93,800 $4,733,000.00 0.02%
INVESCO EXCHANGE TRADED FD T 3,345 $361,000.00 0.00%
PLDT INC 16,919 $420,000.00 0.00%
POSCO 102,236 $5,425,000.00 0.02%
PIONEER ENERGY SVCS CORP 194,001 $49,000.00 0.00%
PINDUODUO INC 36,400 $751,000.00 0.00%
PPDAI GROUP INC 392,136 $1,706,000.00 0.01%
AU OPTRONICS CORP 209,105 $619,000.00 0.00%
ASE TECHNOLOGY HOLDING CO LT 124,155 $490,000.00 0.00%
HUYA INC 10,100 $250,000.00 0.00%
ECOPETROL S A 50,984 $932,000.00 0.00%
ATYR PHARMA INC 39,084 $14,000.00 0.00%
PHOENIX NEW MEDIA LTD 26,491 $86,000.00 0.00%
INVESCO QQQ TR 747,968 $139,675,000.00 0.47%
PALATIN TECHNOLOGIES INC 287,473 $333,000.00 0.00%
PFENEX INC 35,145 $237,000.00 0.00%
PETROLEO BRASILEIRO SA PETRO 257,400 $4,008,000.00 0.01%
IMPERIAL OIL LTD 373,062 $10,323,000.00 0.03%
INFOSYS LTD 1,685,461 $18,034,000.00 0.06%
PETROCHINA CO LTD 41,308 $2,275,000.00 0.01%
ABB LTD 957,833 $19,185,000.00 0.06%
ING GROEP N V 683,152 $7,904,000.00 0.03%
MASONITE INTL CORP NEW 42,909 $2,260,000.00 0.01%
PARK ELECTROCHEMICAL CORP 61,798 $1,031,000.00 0.00%
TRAVELCENTERS AMER LLC 80,711 $292,000.00 0.00%
GOL LINHAS AEREAS INTLG S A 499,006 $8,423,000.00 0.03%
B2GOLD CORP 3,597,052 $10,899,000.00 0.04%
BROWN FORMAN CORP 56,346 $3,123,000.00 0.01%
GOLD FIELDS LTD NEW 111,258 $602,000.00 0.00%
TRINITY BIOTECH PLC 10,166 $17,000.00 0.00%
TORCHMARK CORP 3,300 $295,000.00 0.00%
TRIVAGO N V 196,180 $826,000.00 0.00%
BRITISH AMERN TOB PLC 64,544 $2,251,000.00 0.01%
GOLD RESOURCE CORP 23,966 $81,000.00 0.00%
TURKCELL ILETISIM HIZMETLERI 115,853 $635,000.00 0.00%
BRIGHT SCHOLAR ED HLDGS LTD 47,493 $430,000.00 0.00%
21VIANET GROUP INC 158,031 $1,231,000.00 0.00%
GLOBAL BRASS & COPPR HLDGS I 11,155 $488,000.00 0.00%
BRF SA 2,127,124 $16,166,000.00 0.05%
TIM PARTICIPACOES S A 18,153 $272,000.00 0.00%
360 FINANCE INC 33,574 $394,000.00 0.00%
CBOE GLOBAL MARKETS INC 26,500 $2,746,000.00 0.01%
UQM TECHNOLOGIES INC 21,458 $35,000.00 0.00%
GLAXOSMITHKLINE PLC 1,369,889 $54,823,000.00 0.18%
TEVA PHARMACEUTICAL INDS LTD 297,100 $2,742,000.00 0.01%
UBIQUITI NETWORKS INC 13,000 $1,709,000.00 0.01%
GERDAU S A 2,144,627 $8,343,000.00 0.03%
TERNIUM SA 306,298 $6,870,000.00 0.02%
UNILEVER N V 23,148 $1,406,000.00 0.00%
TENARIS S A 368,393 $9,692,000.00 0.03%
GRAN TIERRA ENERGY INC 199,219 $317,000.00 0.00%
UNITED MICROELECTRONICS CORP 398,488 $881,000.00 0.00%
TELEFONICA S A 192,242 $1,594,000.00 0.01%
UNITED STATES OIL FUND LP 25,200 $304,000.00 0.00%
BIOPHARMX CORP 19,333 $12,000.00 0.00%
BIOTIME INC 365,440 $402,000.00 0.00%
TELEFONICA BRASIL SA 107,832 $1,404,000.00 0.00%
MELCO RESORTS AND ENTMT LTD 189,839 $4,123,000.00 0.01%
BHP GROUP LTD 88,136 $5,122,000.00 0.02%
GRANITE REAL ESTATE INVT TR 179,008 $8,175,000.00 0.03%
BERKSHIRE HATHAWAY INC DEL 93,600 $19,952,000.00 0.07%
TATA MTRS LTD 45,742 $534,000.00 0.00%
VEON LTD 3,260,532 $9,129,000.00 0.03%
TARENA INTL INC 45,310 $113,000.00 0.00%
VALE S A 230,923 $3,104,000.00 0.01%
BBVA BANCO FRANCES S A 29,000 $328,000.00 0.00%
VANECK VECTORS ETF TR 361,644 $9,243,000.00 0.03%
VANECK VECTORS ETF TR 104,491 $11,513,000.00 0.04%
VANECK VECTORS ETF TR 524,376 $7,771,000.00 0.03%
VANECK VECTORS ETF TR 54,390 $1,901,000.00 0.01%
VANGUARD GROUP 128,900 $14,844,000.00 0.05%
VANGUARD WHITEHALL FDS INC 194,800 $17,022,000.00 0.06%
TAL EDUCATION GROUP 26,300 $1,002,000.00 0.00%
TAIWAN SEMICONDUCTOR MFG LTD 1,441,505 $56,464,000.00 0.19%
VEDANTA LTD 318,259 $3,237,000.00 0.01%
VANGUARD INDEX FDS 28,741 $2,511,000.00 0.01%
VANGUARD INDEX FDS 4,800 $784,000.00 0.00%
VANGUARD INDEX FDS 33,800 $3,749,000.00 0.01%
VANGUARD INDEX FDS 2,374 $372,000.00 0.00%
VANGUARD INDEX FDS 9,740 $1,462,000.00 0.00%
TABLEAU SOFTWARE INC 316,543 $52,552,000.00 0.18%
BARNES & NOBLE INC 50,987 $341,000.00 0.00%
BAOZUN INC 34,300 $1,710,000.00 0.01%
GRIFOLS S A 749,074 $15,805,000.00 0.05%
MICRO FOCUS INTERNATIONAL PL 55,766 $1,461,000.00 0.00%
TCF FINL CORP 732,545 $15,230,000.00 0.05%
BANCO SANTANDER CHILE NEW 33,701 $1,008,000.00 0.00%
BANCO SANTANDER SA 113,871 $522,000.00 0.00%
BANCO MACRO SA 43,249 $3,151,000.00 0.01%
BANCO BRADESCO S A 35,773 $351,000.00 0.00%
LLOYDS BANKING GROUP PLC 144,844 $411,000.00 0.00%
CAMBER ENERGY INC 30,609 $5,000.00 0.00%
VODAFONE GROUP PLC NEW 751,162 $12,266,000.00 0.04%
BAIDU INC 304,518 $35,738,000.00 0.12%
GDS HLDGS LTD 8,850 $332,000.00 0.00%
BT GROUP PLC 15,501 $198,000.00 0.00%
WNS HOLDINGS LTD 43,981 $2,604,000.00 0.01%
WPP PLC NEW 56,814 $3,574,000.00 0.01%
GRUPO FINANCIERO GALICIA S A 155,841 $5,533,000.00 0.02%
MIDSTATES PETE CO INC 39,661 $234,000.00 0.00%
BP PLC 1,822,518 $75,999,000.00 0.25%
WEIBO CORP 218,575 $9,519,000.00 0.03%
FRESENIUS MED CARE AG&CO KGA 60,505 $2,377,000.00 0.01%
BHP GROUP PLC 721,440 $36,873,000.00 0.12%
FRANKLIN STREET PPTYS CORP 39,407 $291,000.00 0.00%
HDFC BANK LTD 6,906 $898,000.00 0.00%
AZUL S A 20,500 $686,000.00 0.00%
HFF INC 121,842 $5,541,000.00 0.02%
HSBC HLDGS PLC 1,206,721 $50,369,000.00 0.17%
WILEY JOHN & SONS INC 78,749 $3,611,000.00 0.01%
FRANCESCAS HLDGS CORP 447,970 $222,000.00 0.00%
LIBERTY EXPEDIA HLDGS INC 15,978 $764,000.00 0.00%
LIBBEY INC 90,619 $169,000.00 0.00%
STMICROELECTRONICS N V 799,447 $14,086,000.00 0.05%
WORLDPAY INC 1,006,284 $123,320,000.00 0.41%
LEXINFINTECH HLDGS LTD 76,746 $856,000.00 0.00%
MOGU INC 30,471 $87,000.00 0.00%
MOMO INC 20,200 $723,000.00 0.00%
XEROX CORP 1,045,402 $37,017,000.00 0.12%
XINYUAN REAL ESTATE CO LTD 126,614 $529,000.00 0.00%
XUNLEI LTD 380,783 $998,000.00 0.00%
HALCON RES CORP 1,394,193 $246,000.00 0.00%
YPF SOCIEDAD ANONIMA 91,598 $1,668,000.00 0.01%
CARNIVAL PLC 185,063 $8,378,000.00 0.03%
MULTI COLOR CORP 18,400 $919,000.00 0.00%
CELLECTIS S A 40,679 $635,000.00 0.00%
SOHU COM LTD 196,889 $2,756,000.00 0.01%
SOGOU INC 79,652 $327,000.00 0.00%
ASTRAZENECA PLC 662,093 $27,331,000.00 0.09%
SOCIEDAD QUIMICA MINERA DE C 468,464 $14,574,000.00 0.05%
FLY LEASING LTD 13,858 $241,000.00 0.00%
NIO INC 12,200 $31,000.00 0.00%
HARMONY GOLD MNG LTD 691,041 $1,569,000.00 0.01%
ARRAY BIOPHARMA INC 578,782 $26,815,000.00 0.09%
HARRIS CORP DEL 105,367 $19,928,000.00 0.07%
CENTRAL PUERTO S A 17,300 $160,000.00 0.00%
CHANGYOU COM LTD 86,052 $827,000.00 0.00%
FIRST TR EXCHANGE TRADED FD 26,600 $3,826,000.00 0.01%
L3 TECHNOLOGIES INC 85,434 $20,946,000.00 0.07%
SILVERCORP METALS INC 405,672 $998,000.00 0.00%
SILICON MOTION TECHNOLOGY CO 56,664 $2,515,000.00 0.01%
CHEMICAL FINL CORP 391,220 $16,083,000.00 0.05%
CHENIERE ENERGY INC 403,787 $27,639,000.00 0.09%
NATIONAL GRID PLC 57,827 $3,075,000.00 0.01%
CHINA LIFE INS CO LTD 13,846 $171,000.00 0.00%
CHINA MOBILE LIMITED 270,529 $12,252,000.00 0.04%
CHINA PETE & CHEM CORP 154,904 $10,564,000.00 0.04%
ARCELORMITTAL SA LUXEMBOURG 98,552 $1,777,000.00 0.01%
FANG HLDGS LTD 27,766 $17,000.00 0.00%
SELECT SECTOR SPDR TR 459,302 $27,389,000.00 0.09%
SELECT SECTOR SPDR TR 43,840 $3,421,000.00 0.01%
ARATANA THERAPEUTICS INC 85,308 $440,000.00 0.00%
SELECT SECTOR SPDR TR 882,735 $68,341,000.00 0.23%
BRIGHTSPHERE INVESTMNT GRP P 160,243 $1,828,000.00 0.01%
SELECT SECTOR SPDR TR 1,600,130 $44,164,000.00 0.15%
SELECT SECTOR SPDR TR 632,725 $40,311,000.00 0.13%
SELECT SECTOR SPDR TR 1,809,810 $215,729,000.00 0.72%
SELECT SECTOR SPDR TR 2,271,138 $131,885,000.00 0.44%
SELECT SECTOR SPDR TR 252,892 $23,428,000.00 0.08%
SELECT SECTOR SPDR TR 81,907 $4,792,000.00 0.02%
AQUINOX PHARMACEUTICALS INC 92,100 $217,000.00 0.00%
HERTZ GLOBAL HLDGS INC 93,967 $183,000.00 0.00%
NETEASE INC 38,488 $9,845,000.00 0.03%
SEA LTD 57,400 $1,907,000.00 0.01%
NEW GOLD INC CDA 2,544,482 $2,446,000.00 0.01%
HEXINDAI INC 301,726 $718,000.00 0.00%
NEW ORIENTAL ED & TECH GRP I 132,751 $12,821,000.00 0.04%