RENAISSANCE TECHNOLOGIES LLC

Reporting date
30 Jun 2019
Total value
$113,583,341,000

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
11.76%
Short term trading behaviour Risk
12.20%
Vulnerability to news Risk
6.33%

Displayed below are the holdings disclosed by RENAISSANCE TECHNOLOGIES LLC to the SEC in its associated 13F filing.

Name Shares Value on 30 Jun 2019 Percent
ATLANTIC AMERICAN CORP. 52,500 $129,000.00 0.00%
APPLIED OPTOELECTRONICS INC 87,400 $898,000.00 0.00%
APPLE INC 2,322,540 $459,677,000.00 0.40%
ATLAS AIR WORLDWIDE HOLDINGS INC. 30,800 $1,375,000.00 0.00%
ARCA BIOPHARMA INC 80,485 $589,000.00 0.00%
ABIOMED INC. 2,431,723 $633,440,000.00 0.56%
ALLEGIANCE BANCSHARES INC 78,340 $2,612,000.00 0.00%
ARBUTUS BIOPHARMA CORP 178,200 $371,000.00 0.00%
ATLANTIC CAPITAL BANCSHARES INC 311,995 $5,341,000.00 0.00%
ARCH CAPITAL GROUP LTD 5,083,600 $188,500,000.00 0.17%
ACHILLION PHARMACEUTICALS 3,007,000 $8,059,000.00 0.01%
ACHIEVE LIFE SCIENCES INC. 321,268 $620,000.00 0.00%
ACACIA COMMUNICATIONS INC 1,195,100 $56,361,000.00 0.05%
AC IMMUNE SA 248,039 $1,377,000.00 0.00%
AXCELIS TECHNOLOGIES INC 119,599 $1,800,000.00 0.00%
ACM RESEARCH INC - ORDINARY SHARES - CLASS A 50,400 $787,000.00 0.00%
ACNB CORP. 84,000 $3,324,000.00 0.00%
ACORDA THERAPEUTICS INC 4,558,000 $34,960,000.00 0.03%
ACLARIS THERAPEUTICS INC 699,580 $1,532,000.00 0.00%
ACACIA RESEARCH CORP 3,485,300 $10,316,000.00 0.01%
AUTOMATIC DATA PROCESSING INC. 158,499 $26,205,000.00 0.02%
ADURO BIOTECH INC 1,812,200 $2,791,000.00 0.00%
AUTODESK INC. 113,368 $18,468,000.00 0.02%
ADTRAN INC. 2,265,928 $34,555,000.00 0.03%
ADDUS HOMECARE CORPORATION 323,600 $24,254,000.00 0.02%
ADVERUM BIOTECHNOLOGIES INC 3,857,500 $45,866,000.00 0.04%
ADVAXIS, INC. 501,000 $1,047,000.00 0.00%
AEGION CORP 475,200 $8,744,000.00 0.01%
ADVANCED ENERGY INDUSTRIES INC. 1,261,917 $71,008,000.00 0.06%
ADDVANTAGE TECHNOLOGIES GROUP 285,969 $452,000.00 0.00%
AETERNA ZENTARIS INC. 93,269 $275,000.00 0.00%
ATLAS FINANCIAL HOLDINGS INC 956,529 $694,000.00 0.00%
AMERICAN FIN TR INC - ORDINARY SHARES - CLASS A 133,833 $1,459,000.00 0.00%
AGROFRESH SOLUTIONS INC 52,385 $79,000.00 0.00%
AGIOS PHARMACEUTICALS INC 50,300 $2,509,000.00 0.00%
AEGLEA BIOTHERAPEUTICS INC 545,000 $3,733,000.00 0.00%
AGNC INVESTMENT CORP 975,629 $16,410,000.00 0.01%
AGILE THERAPEUTICS INC 2,254,180 $3,291,000.00 0.00%
APPLIED GENETIC TECHNOLOGIES CORP 957,800 $3,630,000.00 0.00%
AGILYSYS, INC 595,252 $12,780,000.00 0.01%
ALLIED HEALTHCARE PRODUCT INC. 95,240 $179,000.00 0.00%
AIRGAIN INC 209,824 $2,969,000.00 0.00%
AIR T INC 214,111 $3,745,000.00 0.00%
AKAMAI TECHNOLOGIES INC 718,600 $57,589,000.00 0.05%
AKCEA THERAPEUTICS INC 19,200 $450,000.00 0.00%
AKERS BIOSCIENCES INC 24,650 $11,000.00 0.00%
AKORN INC. 8,548,170 $44,023,000.00 0.04%
ALBIREO PHARMA INC 10,248 $330,000.00 0.00%
ALICO INC. 70,707 $2,145,000.00 0.00%
ALDEYRA THERAPEUTICS INC 90,200 $541,000.00 0.00%
ALIGN TECHNOLOGY, INC. 2,537,681 $694,563,000.00 0.61%
ALLEGIANT TRAVEL 66,600 $9,557,000.00 0.01%
ALKERMES PLC 3,950,586 $89,046,000.00 0.08%
ALLOT LTD 1,789,725 $12,904,000.00 0.01%
ALLENA PHARMACEUTICALS INC 76,200 $310,000.00 0.00%
ASTRONOVA INC 257,176 $6,645,000.00 0.01%
ALPINE IMMUNE SCIENCES INC 106,261 $447,000.00 0.00%
ALARM.COM HOLDINGS INC 208,329 $11,146,000.00 0.01%
AILERON THERAPEUTICS INC 196,548 $142,000.00 0.00%
ALASKA COMMUNICATIONS SYSTEMS GROUP INC 2,430,270 $4,156,000.00 0.00%
ALTAIR ENGINEERING INC - ORDINARY SHARES - CLASS A 87,500 $3,534,000.00 0.00%
ALEXION PHARMACEUTICALS INC. 1,642,542 $215,140,000.00 0.19%
ALITHYA GROUP INC - ORDINARY SHARES - CLASS A (SUB VOTING) 798,176 $2,091,000.00 0.00%
AMAG PHARMACEUTICALS INC 2,034,200 $20,322,000.00 0.02%
AMALGAMATED BANK. - ORDINARY SHARES - CLASS A 15,800 $276,000.00 0.00%
AMBARELLA INC 380,000 $16,769,000.00 0.01%
AMBAC FINANCIAL GROUP INC. 221,000 $3,724,000.00 0.00%
AMEDISYS INC. 4,500 $546,000.00 0.00%
AMGEN INC. 2,963,238 $546,065,000.00 0.48%
AMKOR TECHNOLOGY INC. 2,380,300 $17,757,000.00 0.02%
AMERICAN NATIONAL BANKSHARES INC. 168,440 $6,527,000.00 0.01%
ALLIED MOTION TECHNOLOGIES INC 290,500 $11,010,000.00 0.01%
AMPHASTAR PHARMACEUTICALS INC 588,000 $12,413,000.00 0.01%
ALTA MESA RESOURCES INC - ORDINARY SHARES - CLASS A 349,023 $51,000.00 0.00%
AMERI HOLDINGS INC 161,200 $56,000.00 0.00%
A-MARK PRECIOUS METALS INC 27,400 $358,000.00 0.00%
AMERICAN SUPERCONDUCTOR CORP. 1,157,933 $10,746,000.00 0.01%
AMERISAFE INC 153,900 $9,814,000.00 0.01%
AMERICAN SOFTWARE INC. - ORDINARY SHARES - CLASS A 1,987,400 $26,134,000.00 0.02%
AMERANT BANCORP INC - ORDINARY SHARES - CLASS A 23,200 $457,000.00 0.00%
TD AMERITRADE HOLDING CORP. 1,624,326 $81,086,000.00 0.07%
AMAZON.COM INC. 87,455 $165,607,000.00 0.15%
AMERICAN NATIONAL INSURANCE CO. 214,500 $24,983,000.00 0.02%
ANDERSONS INC. 716,800 $19,526,000.00 0.02%
ANGI HOMESERVICES INC - ORDINARY SHARES - CLASS A 2,334,500 $30,372,000.00 0.03%
ANGIODYNAMIC INC 381,346 $7,509,000.00 0.01%
ANIKA THERAPEUTICS INC. 444,222 $18,044,000.00 0.02%
ANI PHARMACEUTICALS INC 288,100 $23,682,000.00 0.02%
AMERICAN OUTDOOR BRANDS CORP 3,682,400 $33,178,000.00 0.03%
ALPHA & OMEGA SEMICONDUCTOR LTD 1,025,700 $9,580,000.00 0.01%
AMERICAN PUBLIC EDUCATION INC 1,269,593 $37,555,000.00 0.03%
APOLLO ENDOSURGERY INC 74,700 $243,000.00 0.00%
APEX GLOBAL BRANDS INC 415,390 $170,000.00 0.00%
APOGEE ENTERPRISES INC. 38,183 $1,659,000.00 0.00%
APPFOLIO INC - ORDINARY SHARES - CLASS A 327,894 $33,534,000.00 0.03%
APPIAN CORP - ORDINARY SHARES - CLASS A 98,300 $3,546,000.00 0.00%
DIGITAL TURBINE INC 11,600 $58,000.00 0.00%
APTOSE BIOSCIENCES INC 21,600 $56,000.00 0.00%
APTINYX INC 11,000 $37,000.00 0.00%
APTEVO THERAPEUTICS INC 1,644,856 $1,458,000.00 0.00%
APYX MEDICAL CORP 666,600 $4,480,000.00 0.00%
ARAVIVE INC 148,265 $890,000.00 0.00%
ACCURAY INC 5,096,900 $19,725,000.00 0.02%
ARCBEST CORP 88,935 $2,500,000.00 0.00%
ARCO PLATFORM LTD - ORDINARY SHARES - CLASS A 8,600 $377,000.00 0.00%
APPLIANCE RECYCLING CENTERS OF AMERICA 61,400 $270,000.00 0.00%
ARDELYX INC 2,100,070 $5,649,000.00 0.00%
ARK RESTAURANTS CORP. 85,900 $1,757,000.00 0.00%
ALLIANCE RESOURCE PARTNERS, LP - UNIT 264,243 $4,487,000.00 0.00%
ARENA PHARMACEUTICALS INC 32,816 $1,924,000.00 0.00%
ARROW FINANCIAL CORP. 348,840 $12,115,000.00 0.01%
AERPIO PHARMACEUTICALS INC 63,000 $57,000.00 0.00%
ARQULE INC. 183,983 $2,026,000.00 0.00%
ARTESIAN RESOURCES CORP. - ORDINARY SHARES - CLASS A 383,300 $14,247,000.00 0.01%
ART`S-WAY MANUFACTURING CO. INC. 15,300 $31,000.00 0.00%
AROTECH CORP. - REGISTERED SHARES 98,606 $196,000.00 0.00%
ARROWHEAD PHARMACEUTICALS INC. 788,800 $20,903,000.00 0.02%
ASTA FUNDING INC. 11,971 $84,000.00 0.00%
ASSEMBLY BIOSCIENCES INC 133,300 $1,798,000.00 0.00%
ASCENA RETAIL GROUP INC 5,881,240 $3,588,000.00 0.00%
ALTISOURCE PORTFOLIO SOLUTIONS S.A. 547,200 $10,758,000.00 0.01%
ASSERTIO THERAPEUTICS INC 5,088,689 $17,556,000.00 0.02%
AMERISERV FINANCIAL INC 766,391 $3,181,000.00 0.00%
ASTEC INDUSTRIES INC. 22,537 $734,000.00 0.00%
AMERICA FIRST MULTIFAMILY INVESTORS LP - UNIT 154,300 $1,099,000.00 0.00%
ALPHATEC HOLDINGS INC 276,787 $1,257,000.00 0.00%
ATHERSYS INC 1,027,326 $1,726,000.00 0.00%
ATLANTICUS HOLDINGS CORP 38,148 $154,000.00 0.00%
AMES NATIONAL CORP. 115,021 $3,117,000.00 0.00%
ATN INTERNATIONAL INC 684,300 $39,505,000.00 0.03%
ATARA BIOTHERAPEUTICS INC 152,148 $3,060,000.00 0.00%
ATRICURE INC 175,241 $5,229,000.00 0.00%
ATRION CORP. 60,900 $51,932,000.00 0.05%
ASTRONICS CORP. 110,400 $4,440,000.00 0.00%
ANTARES PHARMA INC 324,328 $1,067,000.00 0.00%
AIR TRANSPORT SERVICES GROUP INC 57,200 $1,396,000.00 0.00%
AVENUE THERAPEUTICS INC 16,100 $101,000.00 0.00%
ATLANTIC UNION BANKSHARES CORP 572,302 $20,219,000.00 0.02%
AUBURN NATIONAL BANCORP INC. 10,246 $343,000.00 0.00%
AURINIA PHARMACEUTICALS INC 68,623 $452,000.00 0.00%
AUTOLUS THERAPEUTICS PLC 90,096 $1,451,000.00 0.00%
AUTOWEB INC 407,590 $1,447,000.00 0.00%
AEROVIRONMENT INC. 296,336 $16,823,000.00 0.01%
AVEDRO INC 16,300 $320,000.00 0.00%
AVINGER INC 164,020 $497,000.00 0.00%
AVID TECHNOLOGY, INC. 400,464 $3,652,000.00 0.00%
AVIAT NETWORKS INC 291,302 $3,991,000.00 0.00%
AVROBIO INC 15,900 $259,000.00 0.00%
AVNET INC. 36,200 $1,639,000.00 0.00%
AWARE INC. 864,606 $2,870,000.00 0.00%
AXOVANT GENE THERAPIES LTD 329,823 $2,055,000.00 0.00%
AXSOME THERAPEUTICS INC 247,200 $6,365,000.00 0.01%
AXT INC 182,467 $723,000.00 0.00%
ATLANTICA YIELD PLC 38,600 $875,000.00 0.00%
ASPEN TECHNOLOGY INC. 2,731,103 $339,421,000.00 0.30%
BANDWIDTH INC - ORDINARY SHARES - CLASS A 107,000 $8,027,000.00 0.01%
BANCFIRST CORP. 259,888 $14,465,000.00 0.01%
BANNER CORP. 22,700 $1,229,000.00 0.00%
BIOANALYTICAL SYSTEMS INC. 253,001 $506,000.00 0.00%
LIBERTY MEDIA CORP. - ORDINARY SHARES (TRACKING STOCK - BRAVES) SERIES A 131,939 $3,668,000.00 0.00%
LIBERTY MEDIA CORP. - ORDINARY SHARES (TRACKING STOCK - BRAVES) SERIES C 1,111,914 $31,100,000.00 0.03%
BED, BATH & BEYOND INC. 4,446,560 $51,669,000.00 0.05%
BEASLEY BROADCAST GROUP INC - ORDINARY SHARES - CLASS A 315,500 $1,016,000.00 0.00%
BARRETT BUSINESS SERVICES INC. 402,400 $33,238,000.00 0.03%
BCB BANCORP INC (NJ) 461,076 $6,386,000.00 0.01%
BRAINSTORM CELL THERAPEUTICS, INC. 224,377 $886,000.00 0.00%
B COMMUNICATIONS LTD 55,148 $96,000.00 0.00%
BLUCORA INC 2,733,300 $83,010,000.00 0.07%
BRIGHTCOVE INC 2,190,351 $22,626,000.00 0.02%
BALCHEM CORP. 243,108 $24,304,000.00 0.02%
BRIDGE BANCORP, INC. 264,800 $7,801,000.00 0.01%
BIODELIVERY SCIENCES INTERNATIONAL 232,500 $1,081,000.00 0.00%
BEL FUSE INC. - ORDINARY SHARES - CLASS A 21,400 $326,000.00 0.00%
BEL FUSE INC. - ORDINARY SHARES - CLASS B 519,439 $8,919,000.00 0.01%
BANKFINANCIAL CORP 1,021,800 $14,295,000.00 0.01%
BGC PARTNERS INC - ORDINARY SHARES - CLASS A 443,520 $2,320,000.00 0.00%
BIG 5 SPORTING GOODS CORP 117,244 $229,000.00 0.00%
BRIGHTHOUSE FINANCIAL INC 158,600 $5,819,000.00 0.01%
BIOGEN INC 2,483,077 $580,717,000.00 0.51%
BJ`S RESTAURANT INC. 35,429 $1,557,000.00 0.00%
BANK OF SOUTH CAROLINA CORP. 11,370 $215,000.00 0.00%
BLUE BIRD CORP 448,100 $8,823,000.00 0.01%
BELLICUM PHARMACEUTICALS INC 1,564,959 $2,660,000.00 0.00%
BUILDERS FIRSTSOURCE INC 1,768,800 $29,822,000.00 0.03%
BIOLIFE SOLUTIONS INC 120,600 $2,044,000.00 0.00%
BLOOMIN BRANDS INC 90,300 $1,708,000.00 0.00%
BELLEROPHON THERAPEUTICS INC 1,434,538 $860,000.00 0.00%
BMC STOCK HOLDINGS INC 573,700 $12,162,000.00 0.01%
BANK OF MARIN BANCORP 247,211 $10,141,000.00 0.01%
BIOMARIN PHARMACEUTICAL INC. - REGISTERED SHARES 537,371 $46,026,000.00 0.04%
BRYN MAWR BANK CORP. 772,720 $28,838,000.00 0.03%
BENEFITFOCUS INC 116,945 $3,175,000.00 0.00%
BONSO ELECTRONICS INTERNATIONAL 136,200 $365,000.00 0.00%
BANK OF COMMERCE HOLDINGS 122,100 $1,305,000.00 0.00%
BOK FINANCIAL CORP. 191,679 $14,468,000.00 0.01%
BOSTON OMAHA CORP - ORDINARY SHARES - CLASS A 11,700 $271,000.00 0.00%
DMC GLOBAL INC 598,196 $37,896,000.00 0.03%
B.O.S. BETTER ONLINE SOLUTIONS 129,684 $368,000.00 0.00%
BOSTON PRIVATE FINANCIAL HOLDINGS INC 961,372 $11,604,000.00 0.01%
POPULAR INC. 331,895 $18,002,000.00 0.02%
BROOKFIELD PROPERTY REIT INC. - ORDINARY SHARES - CLASS A 494,800 $9,347,000.00 0.01%
BANK OF PRINCETON 43,623 $1,309,000.00 0.00%
BIO-PATH HOLDINGS INC 120,781 $1,617,000.00 0.00%
BROOKFIELD PROPERTY PARTNERS L.P. - UNIT 1,328,871 $25,145,000.00 0.02%
CRAFT BREW ALLIANCE INC 240,848 $3,369,000.00 0.00%
BROOKLINE BANCORP, INC. 1,615,200 $24,842,000.00 0.02%
BRUKER CORP 202,910 $10,135,000.00 0.01%
BASSETT FURNITURE INDUSTRIES INC. 761,300 $11,610,000.00 0.01%
BSQUARE CORP 936,979 $1,087,000.00 0.00%
SIERRA BANCORP 381,631 $10,350,000.00 0.01%
BIOSPECIFICS TECHNOLOGIES CORP. 563,207 $33,629,000.00 0.03%
BIOXCEL THERAPEUTICS INC 71,600 $785,000.00 0.00%
CHANTICLEER HOLDINGS INC 35,907 $39,000.00 0.00%
FIRST BUSEY CORP. 1,009,633 $26,664,000.00 0.02%
BROADVISION INC. 85,600 $121,000.00 0.00%
BRIDGEWATER BANCSHARES INC 164,679 $1,900,000.00 0.00%
BROADWIND ENERGY INC 737,200 $1,637,000.00 0.00%
BANKWELL FINANCIAL GROUP INC 194,600 $5,585,000.00 0.00%
CHINA AUTOMOTIVE SYSTEMS INC 346,124 $827,000.00 0.00%
CAMDEN NATIONAL CORP. 511,400 $23,458,000.00 0.02%
CREDIT ACCEPTANCE CORP. 47,003 $22,741,000.00 0.02%
CHEESECAKE FACTORY INC. 10,645 $465,000.00 0.00%
CALITHERA BIOSCIENCES INC 750,198 $2,926,000.00 0.00%
CAL-MAINE FOODS, INC. 1,112,808 $46,426,000.00 0.04%
CALAMP CORP. 1,091,501 $12,749,000.00 0.01%
CAMTEK LTD 1,933,465 $16,338,000.00 0.01%
AVIS BUDGET GROUP INC 3,436,700 $120,834,000.00 0.11%
CARBONITE INC 186,700 $4,862,000.00 0.00%
CARGURUS INC - ORDINARY SHARES - CLASS A 1,502,900 $54,270,000.00 0.05%
CAROLINA FINANCIAL CORP 501,816 $17,609,000.00 0.02%
CASA SYSTEMS INC 517,100 $3,325,000.00 0.00%
META FINANCIAL GROUP INC. 52,700 $1,478,000.00 0.00%
CASS INFORMATION SYSTEMS INC 115,849 $5,616,000.00 0.00%
CASEY`S GENERAL STORES, INC. 24,472 $3,817,000.00 0.00%
CATABASIS PHARMACEUTICALS INC 67,819 $547,000.00 0.00%
CAMBRIDGE BANCORP 8,900 $725,000.00 0.00%
CARDTRONICS PLC - ORDINARY SHARES - CLASS A 1,141,100 $31,175,000.00 0.03%
CATASYS INC 34,700 $667,000.00 0.00%
CATHAY GENERAL BANCORP 94,071 $3,378,000.00 0.00%
COLONY BANKCORP, INC. 105,300 $1,785,000.00 0.00%
CBAK ENERGY TECHNOLOGY INC 80,020 $75,000.00 0.00%
CB FINANCIAL SERVICES INC 58,600 $1,392,000.00 0.00%
CATALYST BIOSCIENCES INC 16,008 $118,000.00 0.00%
CLEVELAND BIOLABS INC 303,316 $440,000.00 0.00%
CARBON BLACK INC 189,200 $3,163,000.00 0.00%
CHINA BIOLOGIC PRODUCTS HOLDINGS INC 9,100 $867,000.00 0.00%
CRACKER BARREL OLD COUNTRY STORE INC 75,483 $12,887,000.00 0.01%
COMMERCE BANCSHARES, INC. 65,498 $3,908,000.00 0.00%
CBTX INC 12,900 $363,000.00 0.00%
CAPITAL CITY BANK GROUP, INC. 227,028 $5,642,000.00 0.00%
CHINA CERAMICS CO LTD 14,400 $13,000.00 0.00%
CSI COMPRESSCO LP - UNITS 121,800 $431,000.00 0.00%
CABOT MICROELECTRONICS CORP 926,266 $101,963,000.00 0.09%
CNB FINANCIAL CORP (PA) 322,702 $9,113,000.00 0.01%
COGENT COMMUNICATIONS HOLDINGS INC 3,423,700 $203,231,000.00 0.18%
CROSS COUNTRY HEALTHCARES, INC. - REGISTERED SHARES 75,500 $708,000.00 0.00%
CHEMOCENTRYX INC 1,465,381 $13,628,000.00 0.01%
CENTENNIAL RESOURCE DEVELOPMENT INC. - ORDINARY SHARES - CLASS A 27,800 $211,000.00 0.00%
CDK GLOBAL INC 498,400 $24,641,000.00 0.02%
AVID BIOSERVICES INC 177,006 $991,000.00 0.00%
CAREDX INC 332,800 $11,977,000.00 0.01%
CADENCE DESIGN SYSTEMS, INC. 1,647,502 $116,660,000.00 0.10%
CIDARA THERAPEUTICS INC 610,742 $1,026,000.00 0.00%
CDW CORP 497,498 $55,222,000.00 0.05%
CADIZ INC. 68,500 $771,000.00 0.00%
CECO ENVIRONMENTAL CORP. 288,283 $2,765,000.00 0.00%
CAREER EDUCATION CORP. 4,374,762 $83,427,000.00 0.07%
CELGENE CORP. 8,935,785 $826,024,000.00 0.73%
CELSIUS HOLDINGS INC 12,600 $56,000.00 0.00%
CHEMBIO DIAGNOSTICS INC. 34,500 $210,000.00 0.00%
CENTRAL GARDEN & PET CO. 490,500 $13,219,000.00 0.01%
CENTRAL GARDEN & PET CO. - ORDINARY SHARES - CLASS A 971,300 $23,933,000.00 0.02%
CENTURY ALUMINUM CO. 62,000 $428,000.00 0.00%
CERECOR INC 33,290 $181,000.00 0.00%
CERUS CORP. 57,341 $322,000.00 0.00%
CENTRAL EUROPEAN MEDIA ENTERPRISES - ORDINARY SHARES - CLASS A 202,279 $882,000.00 0.00%
CEMTREX INC. 94,088 $299,000.00 0.00%
CEVA INC. 247,600 $6,029,000.00 0.01%
COMMUNITY FIRST BANCSHARES INC 50,450 $501,000.00 0.00%
C & F FINANCIAL CORP 143,200 $7,820,000.00 0.01%
CAPITOL FEDERAL FINANCIAL 8,388,858 $115,515,000.00 0.10%
CONFORMIS INC. 5,326,383 $23,223,000.00 0.02%
CONTRAFECT CORP 342,930 $175,000.00 0.00%
COMPUGEN LTD 557,800 $2,142,000.00 0.00%
CANCER GENETICS INC. 2,777,125 $453,000.00 0.00%
COMSTOCK HOLDING CO. INC - ORDINARY SHARES - CLASS A 88,771 $235,000.00 0.00%
CITY HOLDING CO. 18,920 $1,443,000.00 0.00%
CHURCHILL DOWNS, INC. 108,156 $12,446,000.00 0.01%
CHEFS` WAREHOUSE INC 1,269,300 $44,514,000.00 0.04%
CHECK-CAP LTD 307,468 $652,000.00 0.00%
CHF SOLUTIONS INC 118,344 $344,000.00 0.00%
CHECK POINT SOFTWARE TECHNOLGIES 60,008 $6,938,000.00 0.01%
CHIASMA INC 411,883 $3,077,000.00 0.00%
CHEMUNG FINANCIAL CORP. 81,388 $3,934,000.00 0.00%
C.H. ROBINSON WORLDWIDE, INC. 364,408 $30,738,000.00 0.03%
CHARTER COMMUNICATIONS INC. - ORDINARY SHARES - CLASS A 67,900 $26,833,000.00 0.02%
CHUY`S HOLDINGS INC 232,200 $5,322,000.00 0.00%
CINEDIGM CORP - ORDINARY SHARES - CLASS A 1,021,527 $1,379,000.00 0.00%
CHINA INTERNET NATIONWIDE FINANCIAL SERVICES INC 622,875 $1,289,000.00 0.00%
COLLIERS INTERNATIONAL GROUP INC 895,900 $64,164,000.00 0.06%
CINCINNATI FINANCIAL CORP. 198,500 $20,578,000.00 0.02%
CIVISTA BANCSHARES INC 293,791 $6,596,000.00 0.01%
CITIZENS HOLDING CO 15,700 $324,000.00 0.00%
CHINA JO-JO DRUGSTORES INC 836,762 $920,000.00 0.00%
CHECKPOINT THERAPEUTICS INC 140,704 $426,000.00 0.00%
CLARUS CORP 980,941 $14,165,000.00 0.01%
COLUMBIA FINANCIAL, INC 132,764 $2,005,000.00 0.00%
CALADRIUS BIOSCIENCES INC 380,336 $867,000.00 0.00%
COLLECTORS UNIVERSE INC 722,038 $15,408,000.00 0.01%
CHINA LENDING CORP 52,300 $51,000.00 0.00%
CELLDEX THERAPEUTICS INC. 912,285 $2,445,000.00 0.00%
CLEARFIELD INC 546,299 $7,238,000.00 0.01%
CALUMET SPECIALTY PRODUCTS - UNIT 52,800 $221,000.00 0.00%
CLEAN ENERGY FUELS CORP 9,760,232 $26,060,000.00 0.02%
CELLECTAR BIOSCIENCES INC 123,048 $268,000.00 0.00%
CLEARONE INC 252,375 $563,000.00 0.00%
TOWN SPORTS INTERNATIONAL HOLDINGS INC 1,992,662 $4,324,000.00 0.00%
CLOVIS ONCOLOGY INC 84,900 $1,262,000.00 0.00%
COLUMBUS MCKINNON CORP. 205,585 $8,628,000.00 0.01%
COMCAST CORP - ORDINARY SHARES - CLASS A 4,902,776 $207,289,000.00 0.18%
CIM COMMERCIAL TRUST CORP 19,100 $394,000.00 0.00%
CME GROUP INC - ORDINARY SHARES - CLASS A 991,419 $192,444,000.00 0.17%
CIMPRESS N.V 8,100 $736,000.00 0.00%
CHIMERIX INC 1,760,169 $7,604,000.00 0.01%
COMTECH TELECOMMUNICATIONS CORP. 385,250 $10,829,000.00 0.01%
CENTURY BANCORP, INC. - ORDINARY SHARES - CLASS A 131,001 $11,515,000.00 0.01%
CONCERT PHARMACEUTICALS INC 616,000 $7,392,000.00 0.01%
CONNECTONE BANCORP INC. 1,084,516 $24,575,000.00 0.02%
CENTURY CASINOS INC. 971,666 $9,425,000.00 0.01%
PC CONNECTION, INC. 12,398 $434,000.00 0.00%
CODA OCTOPUS GROUP INC. 104,500 $1,364,000.00 0.00%
COHU, INC. 988,254 $15,249,000.00 0.01%
COCA-COLA CONSOLIDATED INC 15,851 $4,743,000.00 0.00%
COLUMBIA BANKING SYSTEM, INC. 20,506 $742,000.00 0.00%
COLLEGIUM PHARMACEUTICAL INC 244,100 $3,210,000.00 0.00%
COLUMBIA SPORTSWEAR CO. 119,402 $11,959,000.00 0.01%
CONNS INC 40,568 $723,000.00 0.00%
MR. COOPER GROUP INC 227,999 $1,826,000.00 0.00%
CORE-MARK HLDG CO INC 420,402 $16,698,000.00 0.01%
CORCEPT THERAPEUTICS INC 5,590,509 $62,334,000.00 0.05%
CORREVIO PHARMA CORP 567,648 $1,226,000.00 0.00%
COUPA SOFTWARE INC 223,300 $28,272,000.00 0.02%
COWEN INC - ORDINARY SHARES - CLASS A 69,050 $1,187,000.00 0.00%
CUMBERLAND PHARMACEUTICALS INC. 441,577 $2,813,000.00 0.00%
CAPITAL PRODUCT PARTNERS L P - UNIT 50,449 $530,000.00 0.00%
COMPUTER PROGRAMS & SYSTEMS INC 41,976 $1,167,000.00 0.00%
CONSUMER PORTFOLIO SERVICE, INC. 352,909 $1,341,000.00 0.00%
CAPSTONE TURBINE CORP. 1,530,259 $1,204,000.00 0.00%
CRA INTERNATIONAL INC. 465,731 $17,851,000.00 0.02%
CREE, INC. 481,242 $27,036,000.00 0.02%
CHINA RECYCLING ENERGY CORPORATION 335,000 $141,000.00 0.00%
CURIS INC 1,191,419 $2,216,000.00 0.00%
AMERICAS CAR MART, INC. 30,332 $2,611,000.00 0.00%
CERAGON NETWORKS LTD 4,374,900 $12,818,000.00 0.01%
CROCS INC 3,855,300 $76,142,000.00 0.07%
CORVEL CORP. 1,356,210 $118,004,000.00 0.10%
CORVUS PHARMACEUTICALS INC 833,098 $3,116,000.00 0.00%
CROWN CRAFTS, INC. 308,600 $1,450,000.00 0.00%
CHAMPIONS ONCOLOGY INC 180,646 $1,414,000.00 0.00%
CISCO SYSTEMS, INC. 2,289,005 $125,277,000.00 0.11%
CENTERSTATE BANK CORP 1,724,442 $39,714,000.00 0.03%
CSG SYSTEMS INTERNATIONAL INC. 2,322,670 $113,416,000.00 0.10%
CARDIOVASCULAR SYSTEMS INC. 1,180,100 $50,662,000.00 0.04%
CORNERSTONE ONDEMAND INC 629,900 $36,490,000.00 0.03%
CSP INC. 254,750 $3,885,000.00 0.00%
CAESARSTONE LTD 90,164 $1,355,000.00 0.00%
CAPSTAR FINANCIAL HOLDINGS INC 138,572 $2,099,000.00 0.00%
CSW INDUSTRIALS INC 191,900 $13,078,000.00 0.01%
CSX CORP. 3,036,900 $234,965,000.00 0.21%
CINTAS CORPORATION 56,868 $13,494,000.00 0.01%
COMMUNITY TRUST BANCORP, INC. 330,782 $13,989,000.00 0.01%
COMPUTER TASK GROUP, INC. 958,360 $3,843,000.00 0.00%
CHARLES & COLVARD LTD 595,071 $940,000.00 0.00%
CTI INDUSTRIES CORP. 12,300 $40,000.00 0.00%
CTI BIOPHARMA CORP 1,596,587 $1,372,000.00 0.00%
CYTOMX THERAPEUTICS INC 1,407,000 $15,787,000.00 0.01%
CENTRIC BRANDS INC 71,035 $292,000.00 0.00%
CARETRUST REIT INC 802,100 $19,074,000.00 0.02%
CITI TRENDS INC 347,825 $5,085,000.00 0.00%
CONNECTICUT WATER SERVICE, INC. 265,400 $18,504,000.00 0.02%
CITIUS PHARMACEUTICALS INC 51,333 $50,000.00 0.00%
CITRIX SYSTEMS, INC. 727,790 $71,425,000.00 0.06%
CUI GLOBAL INC 493,453 $406,000.00 0.00%
CUTERA INC 648,600 $13,478,000.00 0.01%
CVB FINANCIAL CORP. 498,494 $10,483,000.00 0.01%
CAVCO INDUSTRIES INC 157,400 $24,797,000.00 0.02%
CENTRAL VALLEY COMMUNITY BANCORP 145,592 $3,126,000.00 0.00%
COVETRUS INC 254,800 $6,232,000.00 0.01%
COMMERCIAL VEHICLE GROUP INC 2,109,700 $16,920,000.00 0.01%
CALAVO GROWERS, INC 116,200 $11,241,000.00 0.01%
COMMVAULT SYSTEMS INC 1,866,287 $92,605,000.00 0.08%
CODORUS VALLEY BANCORP, INC. 158,117 $3,637,000.00 0.00%
COVENANT TRANSPORTATION GROUP INC - ORDINARY SHARES - CLASS A 60,100 $884,000.00 0.00%
CVD EQUIPMENT CORP. 130,584 $477,000.00 0.00%
COMMUNITY WEST BANCSHARES 10,700 $103,000.00 0.00%
CONSOLIDATED WATER CO. LTD. 471,397 $6,722,000.00 0.01%
CASELLA WASTE SYSTEMS, INC. - ORDINARY SHARES - CLASS A 3,038,042 $120,398,000.00 0.11%
CHINA XD PLASTICS CO LTD 646,080 $1,370,000.00 0.00%
CYANOTECH CORP. 134,100 $416,000.00 0.00%
CYBERARK SOFTWARE LTD 316,600 $40,474,000.00 0.04%
CYCLACEL PHARMACEUTICALS INC 1,102,400 $596,000.00 0.00%
CYREN LTD 648,763 $1,122,000.00 0.00%
CYTOKINETICS INC 368,300 $4,143,000.00 0.00%
CITIZENS & NORTHERN CORP 224,910 $5,922,000.00 0.01%
CAESARS ENTERTAINMENT CORP 1,718,585 $20,314,000.00 0.02%
CITIZENS COMMUNITY BANCORP INC MD 13,600 $147,000.00 0.00%
DATA IO CORP. 672,042 $3,024,000.00 0.00%
DAKTRONICS INC. 1,138,200 $7,023,000.00 0.01%
DARE BIOSCIENCE INC 219,446 $187,000.00 0.00%
FAMOUS DAVE`S OF AMERICA INC. 478,199 $2,109,000.00 0.00%
DROPBOX INC - ORDINARY SHARES - CLASS A 6,537,007 $163,752,000.00 0.14%
PERFORMANCE SHIPPING INC 59,678 $58,000.00 0.00%
DIME COMMUNITY BANCSHARES, INC 635,800 $12,074,000.00 0.01%
DENNY`S CORP. 3,391,000 $69,617,000.00 0.06%
DERMIRA INC 416,100 $3,978,000.00 0.00%
DESTINATION MATERNITY CORP 728,300 $961,000.00 0.00%
DIFFUSION PHARMACEUTICALS INC 100,477 $286,000.00 0.00%
DONEGAL GROUP INC. - ORDINARY SHARES - CLASS A 530,209 $8,096,000.00 0.01%
DIGI INTERNATIONAL, INC. 770,384 $9,768,000.00 0.01%
DIAMOND HILL INVESTMENT GROUP, INC. - ORDINARY SHARES - CLASS A 129,486 $18,351,000.00 0.02%
DIODES, INC. 199,151 $7,243,000.00 0.01%
DISH NETWORK CORP - ORDINARY SHARES - CLASS A 1,676,400 $64,391,000.00 0.06%
DAILY JOURNAL CORPORATION 1,500 $357,000.00 0.00%
DLH HOLDINGS CORP 337,680 $1,715,000.00 0.00%
DULUTH HOLDINGS INC - ORDINARY SHARES - CLASS B 24,500 $333,000.00 0.00%
DOLLAR TREE INC 1,454,295 $156,177,000.00 0.14%
DORCHESTER MINERALS LP - UNITS 42,075 $770,000.00 0.00%
DNB FINANCIAL CORP. 26,800 $1,192,000.00 0.00%
GOLDEN BULL LTD 124,000 $429,000.00 0.00%
DENALI THERAPEUTICS INC 63,000 $1,308,000.00 0.00%
DOMO INC. - ORDINARY SHARES - CLASS B 124,200 $3,393,000.00 0.00%
BRP INC 12,700 $455,000.00 0.00%
DOVA PHARMACEUTICALS INC 153,700 $2,167,000.00 0.00%
AMDOCS LTD 365,800 $22,713,000.00 0.02%
DIGIRAD CORP 93,521 $646,000.00 0.00%
DURECT CORP 3,207,892 $2,092,000.00 0.00%
DESCARTES SYSTEMS GROUP INC 494,800 $18,284,000.00 0.02%
DASEKE INC 186,200 $670,000.00 0.00%
DSP GROUP, INC. 1,143,494 $16,421,000.00 0.01%
DYNAVAX TECHNOLOGIES CORP. 187,251 $747,000.00 0.00%
DIVERSICARE HEALTHCARE SERVICES INC 119,700 $448,000.00 0.00%
DAWSON GEOPHYSICAL COMPANY 1,725,395 $4,313,000.00 0.00%
DEXCOM INC 300,943 $45,093,000.00 0.04%
DESTINATION XL GROUP INC 126,283 $222,000.00 0.00%
DXP ENTERPRISES, INC. 94,500 $3,581,000.00 0.00%
DYADIC INTERNATIONAL INC., DE 16,400 $103,000.00 0.00%
DYNATRONICS CORP. 25,300 $42,000.00 0.00%
DASAN ZHONE SOLUTIONS INC 139,697 $1,815,000.00 0.00%
ELECTRONIC ARTS, INC. 596,164 $60,368,000.00 0.05%
EBAY INC. 11,685,728 $461,586,000.00 0.41%
EAGLE BANCORP MONTANA INC 48,560 $806,000.00 0.00%
MERIDIAN BANCORP INC 2,024,444 $36,217,000.00 0.03%
ENTERPRISE BANCORP, INC. 47,248 $1,498,000.00 0.00%
ECHO GLOBAL LOGISTICS INC 81,100 $1,693,000.00 0.00%
US ECOLOGY INC 64,653 $3,849,000.00 0.00%
EDESA BIOTECH INC 21,434 $151,000.00 0.00%
EDUCATIONAL DEVELOPMENT CORP. 202,424 $1,415,000.00 0.00%
ECOLOGY AND ENVIRONMENT, INC. - ORDINARY SHARES - CLASS A 126,517 $1,379,000.00 0.00%
ENERGY FOCUS INC 112,264 $46,000.00 0.00%
ENTERPRISE FINANCIAL SERVICES CORP. 473,100 $19,681,000.00 0.02%
EGAIN CORP 1,500,600 $12,215,000.00 0.01%
EAGLE BANCORP INC (MD) 6,200 $336,000.00 0.00%
EAGLE BULK SHIPPING INC 1,139,988 $5,974,000.00 0.01%
NIC INC 1,387,732 $22,259,000.00 0.02%
EHEALTH INC 282,700 $24,340,000.00 0.02%
EIDOS THERAPEUTICS INC 10,700 $333,000.00 0.00%
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC 3,252,979 $15,614,000.00 0.01%
EIGER BIOPHARMACEUTICALS INC 298,613 $3,165,000.00 0.00%
ENDOLOGIX INC 613,906 $4,445,000.00 0.00%
ELECTRO-SENSORS, INC. 94,600 $314,000.00 0.00%
ELTEK LTD 51,278 $223,000.00 0.00%
EMC INSURANCE GROUP INC. 394,865 $14,227,000.00 0.01%
EMCORE CORP. 1,107,046 $3,642,000.00 0.00%
EASTERN CO. 213,500 $5,982,000.00 0.01%
EMMIS COMMUNICATIONS CORP. - ORDINARY SHARES - CLASS A 227,781 $1,082,000.00 0.00%
ENDO INTERNATIONAL PLC 11,706,200 $48,230,000.00 0.04%
ENTEGRA FINANCIAL CORP 137,822 $4,151,000.00 0.00%
ENGLOBAL CORPORATION 458,760 $413,000.00 0.00%
ENLIVEX THERAPEUTICS LTD 19,890 $428,000.00 0.00%
ENPHASE ENERGY INC 1,270,628 $23,164,000.00 0.02%
ENSIGN GROUP INC 27,200 $1,548,000.00 0.00%
ENANTA PHARMACEUTICALS INC 550,300 $46,434,000.00 0.04%
ENTEGRIS INC 341,490 $12,744,000.00 0.01%
BOTTOMLINE TECHNOLOGIES (DELAWARE) INC 163,342 $7,226,000.00 0.01%
EPIZYME INC 431,788 $5,419,000.00 0.00%
EQUITY BANCSHARES INC - ORDINARY SHARES - CLASS A 318,800 $8,499,000.00 0.01%
EQUINIX INC 109,500 $55,220,000.00 0.05%
ELMIRA SAVINGS BANK ELMIRA NY 19,685 $316,000.00 0.00%
ESCALADE, INC. 181,660 $2,084,000.00 0.00%
EUROSEAS LTD 172,794 $106,000.00 0.00%
ENSTAR GROUP LIMITED 47,000 $8,191,000.00 0.01%
ELBIT SYSTEMS LTD. 101,400 $15,160,000.00 0.01%
ESPERION THERAPEUTICS INC. 237,500 $11,049,000.00 0.01%
ESQUIRE FINANCIAL HOLDINGS INC 12,300 $309,000.00 0.00%
ESSA BANCORP INC 500,889 $7,639,000.00 0.01%
COMMUNITY BANKERS TRUST CORP 190,407 $1,613,000.00 0.00%
E TRADE FINANCIAL CORP. 660,540 $29,460,000.00 0.03%
ETSY INC 6,884,800 $422,520,000.00 0.37%
EVERBRIDGE INC 192,000 $17,169,000.00 0.02%
EVERQUOTE INC - ORDINARY SHARES - CLASS A 93,356 $1,214,000.00 0.00%
EVOKE PHARMA INC 21,442 $13,000.00 0.00%
EVOLVING SYSTEMS, INC. 731,955 $578,000.00 0.00%
EAST WEST BANCORP, INC. 505,133 $23,625,000.00 0.02%
EXACT SCIENCES CORP. 391,560 $46,220,000.00 0.04%
EXELIXIS INC 13,454,473 $287,522,000.00 0.25%
EXFO INC 1,173,569 $4,295,000.00 0.00%
EXLSERVICE HLDGS INC 453,200 $29,970,000.00 0.03%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 136,616 $10,364,000.00 0.01%
EXPEDIA GROUP INC 1,428,032 $189,971,000.00 0.17%
EXP WORLD HOLDINGS INC 18,400 $205,000.00 0.00%
EXPONENT INC. 587,600 $34,398,000.00 0.03%
EXTREME NETWORKS INC. 3,503,673 $22,669,000.00 0.02%
EYEPOINT PHARMACEUTICALS INC 81,455 $134,000.00 0.00%
EZCORP, INC. - ORDINARY SHARES - CLASS A 1,794,921 $16,998,000.00 0.01%
FARMER BROS. CO. 469,400 $7,684,000.00 0.01%
FARO TECHNOLOGIES INC. 38,900 $2,045,000.00 0.00%
FASTENAL CO. 44,488 $1,450,000.00 0.00%
FATE THERAPEUTICS INC 11,819 $240,000.00 0.00%
FACEBOOK INC - ORDINARY SHARES - CLASS A 3,423,861 $660,805,000.00 0.58%
FORTRESS BIOTECH INC 16,529 $25,000.00 0.00%
FIRST BUSINESS FINANCIAL SERVICES INC 225,205 $5,292,000.00 0.00%
FIRST BANCSHARES INC MISS 24,500 $743,000.00 0.00%
FIRST BANCORP 652,114 $23,750,000.00 0.02%
FIRST CAPITAL INC. 4,800 $243,000.00 0.00%
FIRST COMMUNITY BANKSHARES INC. 245,500 $8,288,000.00 0.01%
FIRST CHOICE BANCORP 11,800 $268,000.00 0.00%
FIRST COMMUNITY CORP. 107,900 $1,997,000.00 0.00%
1ST CONSTITUTION BANCORP 110,100 $2,034,000.00 0.00%
FUELCELL ENERGY INC 199,400 $35,000.00 0.00%
FIRSTCASH INC 1,409,624 $140,991,000.00 0.12%
FIRST CITIZENS BANCSHARES, INC (NC) - ORDINARY SHARES - CLASS A 30,600 $13,778,000.00 0.01%
FIBROCELL SCIENCE INC 740,454 $1,407,000.00 0.00%
FIRST DEFIANCE FINANCIAL CORP. 836,700 $23,905,000.00 0.02%
FREQUENCY ELECTRONICS, INC. 259,483 $2,956,000.00 0.00%
FRANKLIN ELECTRIC CO., INC. 28,900 $1,373,000.00 0.00%
FIREEYE INC 2,112,600 $31,288,000.00 0.03%
FIRST FINANCIAL BANCORP 372,080 $9,012,000.00 0.01%
FUWEI FILMS (HOLDINGS) CO 185,737 $355,000.00 0.00%
FLUSHING FINANCIAL CORP. 593,860 $13,184,000.00 0.01%
F5 NETWORKS, INC. 2,397,274 $349,115,000.00 0.31%
FIRST FINANCIAL NORTHWEST INC 660,900 $9,352,000.00 0.01%
FIRST FOUNDATION INC 115,265 $1,549,000.00 0.00%
FIRST GUARANTY BANCSHARES INC 28,550 $595,000.00 0.00%
FIRST HAWAIIAN INC 391,400 $10,126,000.00 0.01%
FIRST INTERSTATE BANCSYSTEM INC. - ORDINARY SHARES - CLASS A 500,783 $19,836,000.00 0.02%
FINANCIAL INSTITUTIONS INC. 437,100 $12,741,000.00 0.01%
FISERV, INC. 1,483,108 $135,200,000.00 0.12%
FIFTH THIRD BANCORP 454,739 $12,687,000.00 0.01%
FIVE BELOW INC 540,000 $64,811,000.00 0.06%
FIVE9 INC 722,500 $37,057,000.00 0.03%
NATIONAL BEVERAGE CORP. 2,670,500 $119,184,000.00 0.10%
FLUIDIGM CORP 2,522,800 $31,081,000.00 0.03%
FLEX LTD 4,708,854 $45,064,000.00 0.04%
FULGENT GENETICS INC 32,066 $214,000.00 0.00%
FIRST OF LONG ISLAND CORP. 701,681 $14,090,000.00 0.01%
FLIR SYSTEMS, INC. 81,960 $4,434,000.00 0.00%
FULL HOUSE RESORTS, INC. 1,010,023 $1,889,000.00 0.00%
FLUENT INC 425,106 $2,287,000.00 0.00%
1-800 FLOWERS.COM INC. - ORDINARY SHARES - CLASS A 137,598 $2,598,000.00 0.00%
FLEXSTEEL INDUSTRIES, INC. 195,493 $3,335,000.00 0.00%
FARMERS & MERCHANTS BANCORP INC. 36,200 $1,054,000.00 0.00%
FIRST MID BANCSHARES INC. 131,200 $4,582,000.00 0.00%
FIRST MIDWEST BANCORP, INC. 185,771 $3,803,000.00 0.00%
FARMERS NATIONAL BANC CORP. 261,600 $3,880,000.00 0.00%
FNCB BANCORP INC 50,600 $392,000.00 0.00%
FEDNAT HOLDING CO 647,900 $9,246,000.00 0.01%
FIRST BANCORP INC (ME) 222,664 $5,979,000.00 0.01%
FINISAR CORP 2,534,500 $57,964,000.00 0.05%
FIRST NORTHWEST BANCORP 384,705 $6,251,000.00 0.01%
FOCUS FINANCIAL PARTNERS INC - ORDINARY SHARES - CLASS A 39,200 $1,071,000.00 0.00%
AMICUS THERAPEUTICS INC 253,800 $3,167,000.00 0.00%
FOAMIX PHARMACEUTICALS LTD 323,600 $770,000.00 0.00%
FONAR CORP. 518,216 $11,147,000.00 0.01%
FORWARD INDUSTRIES, INC. 707,807 $814,000.00 0.00%
FULING GLOBAL INC 18,900 $39,000.00 0.00%
FORMFACTOR INC. 222,168 $3,481,000.00 0.00%
FORRESTER RESEARCH INC. 839,018 $39,459,000.00 0.03%
FOSSIL GROUP INC 1,910,450 $21,970,000.00 0.02%
FOX CORPORATION - ORDINARY SHARES - CLASS B 292,800 $10,696,000.00 0.01%
FOX CORPORATION - ORDINARY SHARES - CLASS A 3,467,608 $127,053,000.00 0.11%
FOX FACTORY HOLDING CORP 89,388 $7,375,000.00 0.01%
FLEXSHOPPER INC 129,938 $143,000.00 0.00%
FIVE PRIME THERAPEUTICS INC 1,149,200 $6,930,000.00 0.01%
FIRST BANK (NJ) 215,819 $2,534,000.00 0.00%
REPUBLIC FIRST BANCORP, INC. 397,533 $1,952,000.00 0.00%
FRED`S INC. - ORDINARY SHARES - CLASS A 661,294 $325,000.00 0.00%
FIESTA RESTAURANT GROUP INC 49,166 $646,000.00 0.00%
FIRST MERCHANTS CORP. 654,229 $24,795,000.00 0.02%
FRP HOLDINGS INC 18,700 $1,043,000.00 0.00%
FRESHPET INC 336,200 $15,300,000.00 0.01%
FS BANCORP INC 63,949 $3,317,000.00 0.00%
FORESCOUT TECHNOLOGIES INC 7,100 $240,000.00 0.00%
FIRST SAVINGS FINANCIAL GROUP INC 9,400 $564,000.00 0.00%
L.B. FOSTER CO. - ORDINARY SHARES - CLASS A 713,500 $19,507,000.00 0.02%
FIRSTSERVICE CORP 942,593 $90,415,000.00 0.08%
FRONTDOOR INC. 587,195 $25,572,000.00 0.02%
FUEL TECH INC 1,101,138 $1,542,000.00 0.00%
FORTINET INC 3,545,000 $272,362,000.00 0.24%
FRONTIER COMMUNICATIONS CORP 4,548,973 $7,961,000.00 0.01%
FULTON FINANCIAL CORP. 313,245 $5,128,000.00 0.00%
FIRST UNITED CORPORATION 43,100 $850,000.00 0.00%
FIRST US BANCSHARES INC 140,664 $1,300,000.00 0.00%
ARCIMOTO INC 22,200 $72,000.00 0.00%
FIVE STAR SENIOR LIVING INC. 1,285,240 $592,000.00 0.00%
LIBERTY MEDIA CORP. - ORDINARY SHARES (TRACKING STOCK -LIBERTY FORMULA 1) SERIES A 380,225 $13,635,000.00 0.01%
FORWARD AIR CORP. 47,739 $2,824,000.00 0.00%
GERMAN AMERICAN BANCORP INC 325,050 $9,791,000.00 0.01%
GAIA INC - ORDINARY SHARES - CLASS A 72,800 $552,000.00 0.00%
GALECTIN THERAPEUTICS INC 34,732 $144,000.00 0.00%
STEALTHGAS INC 2,087,726 $7,182,000.00 0.01%
GLACIER BANCORP, INC. 47,360 $1,920,000.00 0.00%
GLOBAL INDEMNITY LTD - ORDINARY SHARES - CLASS A 142,234 $4,404,000.00 0.00%
GOLDEN ENTERTAINMENT INC 247,700 $3,468,000.00 0.00%
GREAT ELM CAPITAL GROUP INC 808,755 $3,478,000.00 0.00%
GEMPHIRE THERAPEUTICS INC 10,000 $8,000.00 0.00%
GENCOR INDUSTRIES, INC. 482,311 $6,270,000.00 0.01%
GEOSPACE TECHNOLOGIES CORP 200,134 $3,024,000.00 0.00%
GEVO INC 429,494 $846,000.00 0.00%
GUARANTY FEDERAL BANCSHARES INC 31,400 $730,000.00 0.00%
GENERAL FINANCE CORPORATION 773,340 $6,473,000.00 0.01%
GENOMIC HEALTH INC 2,814,500 $163,719,000.00 0.14%
GULF ISLAND FABRICATION, INC. 207,829 $1,476,000.00 0.00%
GILEAD SCIENCES, INC. 12,740,248 $860,731,000.00 0.76%
GILAT SATELLITE NETWORKS 2,939,977 $24,872,000.00 0.02%
GREAT LAKES DREDGE & DOCK CORPORATION 1,302,200 $14,376,000.00 0.01%
BAT GROUP INC 59,109 $34,000.00 0.00%
GALMED PHARMACEUTICALS LTD 32,300 $237,000.00 0.00%
GOLAR LNG 791,492 $14,627,000.00 0.01%
GAMING AND LEISURE PROPERTIES INC 8,238,817 $321,149,000.00 0.28%
GLU MOBILE INC 463,400 $3,327,000.00 0.00%
GOLAR LNG PARTNERS LP - UNIT 124,700 $1,409,000.00 0.00%
GENOCEA BIOSCIENCES INC 166,387 $652,000.00 0.00%
GENMARK DIAGNOSTICS INC 339,100 $2,201,000.00 0.00%
AEVI GENOMIC MEDICINE INC 1,955,391 $313,000.00 0.00%
GENPREX INC 33,688 $42,000.00 0.00%
GENTEX CORP. 1,023,596 $25,191,000.00 0.02%
GUARANTY BANCSHARES, INC. (TX) 76,427 $2,381,000.00 0.00%
GOLDEN OCEAN GROUP LIMITED 1,843,050 $10,708,000.00 0.01%
GLADSTONE COMMERCIAL CORP 2,562,300 $54,372,000.00 0.05%
ALPHABET INC - ORDINARY SHARES - CLASS A 143,248 $155,109,000.00 0.14%
GULFPORT ENERGY CORP. 472,200 $2,319,000.00 0.00%
GREEN PLAINS INC 961,643 $10,367,000.00 0.01%
GOPRO INC. - ORDINARY SHARES - CLASS A 5,793,500 $31,633,000.00 0.03%
GRIFFIN INDUSTRIAL REALTY INC 45,600 $1,612,000.00 0.00%
GARMIN LTD 382,442 $30,519,000.00 0.03%
GROUPON INC 4,005,605 $14,340,000.00 0.01%
GREAT SOUTHERN BANCORP, INC. 283,400 $16,961,000.00 0.01%
GSI TECHNOLOGY INC 842,047 $7,216,000.00 0.01%
FERROGLOBE PLC 972,700 $1,654,000.00 0.00%
GOOD TIMES RESTAURANTS INC. 239,453 $421,000.00 0.00%
GULF RESOURCES INC 1,786,437 $1,786,000.00 0.00%
GSE SYSTEMS, INC. 579,159 $1,355,000.00 0.00%
GLOBAL WATER RESOURCES INC 224,663 $2,345,000.00 0.00%
HAWAIIAN HOLDINGS, INC. 82,100 $2,252,000.00 0.00%
HABIT RESTAURANTS INC - ORDINARY SHARES - CLASS A 1,657,516 $17,387,000.00 0.02%
HANMI FINANCIAL CORP. 894,557 $19,922,000.00 0.02%
HAIN CELESTIAL GROUP INC 12,122 $265,000.00 0.00%
HALLMARK FINANCIAL SERVICES, INC 417,015 $5,934,000.00 0.01%
HALOZYME THERAPEUTICS INC. 458,600 $7,879,000.00 0.01%
HASBRO, INC. 13,600 $1,437,000.00 0.00%
HAYNES INTERNATIONAL INC. 248,200 $7,895,000.00 0.01%
HOME BANCORP INC 231,400 $8,904,000.00 0.01%
HARVARD BIOSCIENCE INC. 901,000 $1,802,000.00 0.00%
HOWARD BANCORP INC 55,000 $834,000.00 0.00%
HORIZON BANCORP INC (IN) 1,101,104 $17,992,000.00 0.02%
HUTTIG BUILDING PRODUCTS, INC. 320,106 $826,000.00 0.00%
HERITAGE-CRYSTAL CLEAN INC 526,708 $13,858,000.00 0.01%
HACKETT GROUP INC (THE) 1,094,244 $18,372,000.00 0.02%
HEALTHCARE SERVICES GROUP, INC. 249,764 $7,573,000.00 0.01%
HD SUPPLY HOLDINGS INC 286,200 $11,528,000.00 0.01%
HEBRON TECHNOLOGY CO LTD - ORDINARY SHARES - CLASS A 32,874 $56,000.00 0.00%
HELEN OF TROY LTD 96,110 $12,551,000.00 0.01%
HIBBETT SPORTS INC 1,222,844 $22,256,000.00 0.02%
HINGHAM INSTITUTION FOR SAVINGS 26,100 $5,168,000.00 0.00%
HIGHWAY HOLDINGS LTD. 180,827 $508,000.00 0.00%
HELIOS TECHNOLOGIES INC 131,350 $6,096,000.00 0.01%
HARMONIC, INC. 736,499 $4,088,000.00 0.00%
HAMILTON LANE INC - ORDINARY SHARES - CLASS A 833,200 $47,542,000.00 0.04%
HOUGHTON MIFFLIN HARCOURT CO 378,100 $2,178,000.00 0.00%
HMN FINANCIAL INC. 103,700 $2,178,000.00 0.00%
HOMESTREET INC 252,500 $7,484,000.00 0.01%
HMS HOLDINGS CORP 375,412 $12,160,000.00 0.01%
HEMISPHERE MEDIA GROUP INC - ORDINARY SHARES - CLASS A 769,400 $9,941,000.00 0.01%
HENNESSY ADVISORS INC 87,720 $851,000.00 0.00%
HALLADOR ENERGY CO 422,292 $2,378,000.00 0.00%
HOOKER FURNITURE CORP 237,100 $4,889,000.00 0.00%
HOLLYSYS AUTOMATION TECHNOLOGIES LTD 414,818 $7,882,000.00 0.01%
HOLOGIC, INC. 289,318 $13,893,000.00 0.01%
HOME BANCSHARES INC 44,500 $857,000.00 0.00%
HOPE BANCORP INC 480,564 $6,622,000.00 0.01%
HIGHPOWER INTERNATIONAL INC 1,088,585 $4,616,000.00 0.00%
HOSPITALITY PROPERTIES TRUST 1,145,000 $28,625,000.00 0.03%
HEALTHEQUITY INC 1,162,234 $76,010,000.00 0.07%
HARROW HEALTH INC 1,146,506 $9,975,000.00 0.01%
HERON THERAPEUTICS INC 97,400 $1,811,000.00 0.00%
HENRY SCHEIN INC. 671,912 $46,967,000.00 0.04%
HEIDRICK & STRUGGLES INTERNATIONAL, INC. 1,222,502 $36,638,000.00 0.03%
HESKA CORP. - ORDINARY SHARES (RESTRICTED VOTING) 3,300 $281,000.00 0.00%
HUDSON GLOBAL INC 73,619 $917,000.00 0.00%
HEALTHSTREAM INC 489,900 $12,669,000.00 0.01%
HOMETRUST BANCSHARES INC 839,515 $21,105,000.00 0.02%
HERITAGE COMMERCE CORP. 1,044,800 $12,799,000.00 0.01%
HEAT BIOLOGICS INC 161,200 $110,000.00 0.00%
HEARTLAND EXPRESS, INC. 539,233 $9,744,000.00 0.01%
HEARTLAND FINANCIAL USA, INC. 208,600 $9,331,000.00 0.01%
HUB GROUP, INC. - ORDINARY SHARES - CLASS A 20,436 $858,000.00 0.00%
HURCO COMPANIES, INC. 106,482 $3,786,000.00 0.00%
HURON CONSULTING GROUP INC 249,358 $12,563,000.00 0.01%
HAWTHORN BANCSHARES INC 13,420 $360,000.00 0.00%
HANCOCK WHITNEY CORP. 466,750 $18,698,000.00 0.02%
HOUSTON WIRE & CABLE COMPANY 176,700 $926,000.00 0.00%
HAWKINS INC 60,300 $2,618,000.00 0.00%
HYDROGENICS CORP 54,250 $806,000.00 0.00%
HORIZON THERAPEUTICS PLC 8,754,275 $210,628,000.00 0.19%
IAC INTERACTIVECORP 120,027 $26,109,000.00 0.02%
INTEGRA LIFESCIENCES HOLDINGS CORP 92,760 $5,181,000.00 0.00%
INDEPENDENT BANK CORPORATION (IONIA, MI) 1,060,500 $23,108,000.00 0.02%
IBERIABANK CORP 37,248 $2,825,000.00 0.00%
INTERNATIONAL BANCSHARES CORP. 91,000 $3,432,000.00 0.00%
INDEPENDENT BANK GROUP INC 271,009 $14,895,000.00 0.01%
ICAD INC 603,270 $3,843,000.00 0.00%
COUNTY BANCORP INC 47,300 $808,000.00 0.00%
IMMUCELL CORP. 92,006 $598,000.00 0.00%
ICF INTERNATIONAL, INC 47,113 $3,430,000.00 0.00%
ICON PLC 2,264,260 $348,628,000.00 0.31%
ICONIX BRAND GROUP, INC. 273,363 $232,000.00 0.00%
ICU MEDICAL, INC. 9,100 $2,292,000.00 0.00%
INTERDIGITAL INC 1,236,967 $79,661,000.00 0.07%
IDEANOMICS INC 36,200 $89,000.00 0.00%
IDERA PHARMACEUTICALS, INC. 294,625 $787,000.00 0.00%
INDUSTRIAL SERVICES OF AMERICA INC. 11,200 $11,000.00 0.00%
I.D. SYSTEMS, INC. 330,380 $1,943,000.00 0.00%
IDEXX LABORATORIES, INC. 893,025 $245,877,000.00 0.22%
INFRASTRUCTURE AND ENERGY ALTERNATIVES INC 238,923 $487,000.00 0.00%
ICAHN ENTERPRISES L P - UNIT 22,800 $1,651,000.00 0.00%
IES HOLDINGS INC 275,532 $5,194,000.00 0.00%
INFORMATION SERVICES GROUP INC. 2,207,247 $6,975,000.00 0.01%
I3 VERTICALS INC - ORDINARY SHARES - CLASS A 59,200 $1,743,000.00 0.00%
INDUSTRIAL LOGISTICS PROPERTIES TRUST 116,566 $2,427,000.00 0.00%
IMMUNOGEN, INC. 6,922,640 $15,022,000.00 0.01%
INTERMOLECULAR INC 1,583,367 $1,853,000.00 0.00%
INGLES MARKETS, INC. - ORDINARY SHARES - CLASS A 13,200 $411,000.00 0.00%
IMMERSION CORP 155,713 $1,185,000.00 0.00%
IMMUNIC INC 13,729 $157,000.00 0.00%
INTERNATIONAL MONEY EXPRESS INC. 103,600 $1,461,000.00 0.00%
INCYTE CORP. 1,962,310 $166,718,000.00 0.15%
INDEPENDENT BANK CORP. 79,182 $6,030,000.00 0.01%
INFINITY PHARMACEUTICALS INC. 1,002,006 $1,804,000.00 0.00%
INOGEN INC 266,423 $17,786,000.00 0.02%
INOVIO PHARMACEUTICALS INC 214,681 $631,000.00 0.00%
INNODATA INC 928,234 $835,000.00 0.00%
INSPIRED ENTERTAINMENT INC 97,270 $821,000.00 0.00%
INSEEGO CORP 1,911,100 $9,154,000.00 0.01%
INTL FCSTONE INC 45,124 $1,786,000.00 0.00%
INTUIT INC 84,748 $22,147,000.00 0.02%
INNOVIVA INC 7,049,608 $102,642,000.00 0.09%
IDENTIV INC 395,470 $2,025,000.00 0.00%
INNERWORKINGS INC 41,700 $159,000.00 0.00%
IONIS PHARMACEUTICALS INC 1,755,311 $112,814,000.00 0.10%
INNOSPEC INC 4,200 $383,000.00 0.00%
INTER PARFUMS, INC. 39,713 $2,641,000.00 0.00%
INNOPHOS HOLDINGS INC 867,700 $25,259,000.00 0.02%
IRIDIUM COMMUNICATIONS INC 2,526,999 $58,778,000.00 0.05%
IRIDEX CORP. 385,862 $1,756,000.00 0.00%
IRADIMED CORP 363,400 $7,432,000.00 0.01%
INVESTORS BANCORP INC 2,981,712 $33,246,000.00 0.03%
INTERNATIONAL SPEEDWAY CORP. - ORDINARY SHARES - CLASS A 1,441,841 $64,724,000.00 0.06%
IVERIC BIO INC 1,233,501 $1,604,000.00 0.00%
INSIGNIA SYSTEMS, INC. 752,484 $858,000.00 0.00%
IMAGE SENSING SYSTEMS, INC. 200,350 $1,002,000.00 0.00%
INNOVATIVE SOLUTIONS AND SUPPORT INC 422,776 $2,156,000.00 0.00%
INVESTAR HOLDING CORP 36,875 $879,000.00 0.00%
INTRA-CELLULAR THERAPIES INC 82,300 $1,068,000.00 0.00%
ITERIS INC. 759,400 $3,926,000.00 0.00%
INVESTORS TITLE CO. 23,100 $3,858,000.00 0.00%
ITRON INC. 226,861 $14,195,000.00 0.01%
ITURAN LOCATION AND CONTROL LTD. 1,441,800 $43,384,000.00 0.04%
INTEVAC, INC. 482,692 $2,336,000.00 0.00%
JACK IN THE BOX, INC. 184,700 $15,033,000.00 0.01%
JAKKS PACIFIC INC. 2,130,080 $1,491,000.00 0.00%
JASON INDUSTRIES INC 924,671 $601,000.00 0.00%
JAZZ PHARMACEUTICALS PLC 2,555,801 $364,355,000.00 0.32%
J.B. HUNT TRANSPORT SERVICES, INC. 131,144 $11,988,000.00 0.01%
JETBLUE AIRWAYS CORP 8,464,904 $156,516,000.00 0.14%
SANFILIPPO (JOHN B.) & SON, INC 5,400 $430,000.00 0.00%
COMMUNICATIONS SYSTEMS, INC. 513,711 $1,546,000.00 0.00%
JEWETT-CAMERON TRADING CO. LTD. 191,275 $1,588,000.00 0.00%
J&J SNACK FOODS CORP. 319,800 $51,472,000.00 0.05%
JOUNCE THERAPEUTICS INC 11,600 $57,000.00 0.00%
JOHNSON OUTDOORS INC - ORDINARY SHARES - CLASS A 370,900 $27,658,000.00 0.02%
JAMES RIVER GROUP HOLDINGS LTD 555,200 $26,039,000.00 0.02%
COFFEE HOLDING CO INC 385,759 $1,578,000.00 0.00%
JOINT CORP 108,371 $1,972,000.00 0.00%
KALA PHARMACEUTICALS INC 40,500 $258,000.00 0.00%
KAISER ALUMINUM CORP 329,000 $32,114,000.00 0.03%
KIMBALL INTERNATIONAL, INC. - ORDINARY SHARES - CLASS B 2,618,985 $45,649,000.00 0.04%
KIMBALL ELECTRONICS INC 483,075 $7,845,000.00 0.01%
KELLY SERVICES, INC. - ORDINARY SHARES - CLASS A 106,808 $2,797,000.00 0.00%
KEWAUNEE SCIENTIFIC CORPORATION 92,627 $1,773,000.00 0.00%
KFORCE INC. 128,149 $4,497,000.00 0.00%
KINDRED BIOSCIENCES INC 1,186,498 $9,884,000.00 0.01%
KINGSTONE COS. INC 385,900 $3,338,000.00 0.00%
KIRKLAND`S INC 768,100 $1,736,000.00 0.00%
KULICKE & SOFFA INDUSTRIES, INC. 1,432,500 $32,303,000.00 0.03%
KAMADA LTD 799,317 $4,412,000.00 0.00%
KODIAK SCIENCES INC 121,214 $1,418,000.00 0.00%
CESCA THERAPEUTICS 59,505 $167,000.00 0.00%
KOSS CORP. 15,996 $32,000.00 0.00%
KARYOPHARM THERAPEUTICS INC 73,515 $440,000.00 0.00%
KEARNY FINANCIAL CORP. 6,205,363 $82,469,000.00 0.07%
KRATOS DEFENSE & SECURITY SOLUTIONS INC 298,899 $6,842,000.00 0.01%
KVH INDUSTRIES, INC. 436,100 $4,740,000.00 0.00%
LAKELAND INDUSTRIES, INC. 509,992 $5,712,000.00 0.01%
LAMAR ADVERTISING CO - ORDINARY SHARES - CLASS A 2,052,900 $165,690,000.00 0.15%
LANCASTER COLONY CORP. 634,762 $94,326,000.00 0.08%
GLADSTONE LAND CORP 31,400 $362,000.00 0.00%
LANDMARK BANCORP INC 81,792 $1,959,000.00 0.00%
NLIGHT INC 28,500 $547,000.00 0.00%
LAUREATE EDUCATION INC - ORDINARY SHARES - CLASS A 387,176 $6,083,000.00 0.01%
LAWSON PRODUCTS, INC. 87,100 $3,199,000.00 0.00%
LAKELAND BANCORP, INC. 881,600 $14,238,000.00 0.01%
LUTHER BURBANK CORP 179,600 $1,956,000.00 0.00%
LIBERTY BROADBAND CORP - ORDINARY SHARES - SERIES A 55,200 $5,677,000.00 0.00%
LIBERTY BROADBAND CORP - ORDINARY SHARES - SERIES C 71,000 $7,400,000.00 0.01%
LIBERTY GLOBAL PLC - ORDINARY SHARES - CLASS A 1,227,987 $33,143,000.00 0.03%
LIBERTY GLOBAL PLC - ORDINARY SHARES - CLASS C 1,104,200 $29,294,000.00 0.03%
LCNB CORP 196,916 $3,741,000.00 0.00%
LIFETIME BRANDS, INC. 82,200 $778,000.00 0.00%
LANDS` END, INC. 130,370 $1,593,000.00 0.00%
LINCOLN ELECTRIC HOLDINGS, INC. 167,138 $13,759,000.00 0.01%
LITTELFUSE, INC. 1,600 $283,000.00 0.00%
LIFEVANTAGE CORPORATION 1,123,748 $14,586,000.00 0.01%
LIGAND PHARMACEUTICALS, INC. - ORDINARY SHARES - CLASS B 1,280,808 $146,204,000.00 0.13%
LHC GROUP INC 17,727 $2,120,000.00 0.00%
LIBERTY LATIN AMERICA LTD - ORDINARY SHARES - CLASS A 108,400 $1,868,000.00 0.00%
LIBERTY LATIN AMERICA LTD - ORDINARY SHARES - CLASS C 664,800 $11,428,000.00 0.01%
LINCOLN EDUCATIONAL SERVICES CORP 693,128 $1,601,000.00 0.00%
LINDBLAD EXPEDITIONS HOLDINGS INC 1,276,479 $22,913,000.00 0.02%
LIQTECH INTERNATIONAL INC 52,400 $519,000.00 0.00%
LAKELAND FINANCIAL CORP. 252,451 $11,822,000.00 0.01%
LKQ CORP 171,360 $4,560,000.00 0.00%
LIANLUO SMART LTD 80,700 $100,000.00 0.00%
LIMELIGHT NETWORKS INC 2,369,886 $6,399,000.00 0.01%
LEMAITRE VASCULAR INC 63,600 $1,780,000.00 0.00%
LIMBACH HOLDINGS INC 171,360 $1,559,000.00 0.00%
LUMINEX CORP 2,292,642 $47,320,000.00 0.04%
LANDEC CORP. 106,737 $1,000,000.00 0.00%
ALLIANT ENERGY CORP. 2,026,004 $99,436,000.00 0.09%
LANTHEUS HOLDINGS INC 1,784,300 $50,496,000.00 0.04%
MANHATTAN BRIDGE CAPITAL INC 211,702 $1,355,000.00 0.00%
EL POLLO LOCO HOLDINGS INC 61,400 $655,000.00 0.00%
LOGITECH INTERNATIONAL S.A. 2,475,000 $98,406,000.00 0.09%
LOGMEIN INC 744,139 $54,828,000.00 0.05%
LONESTAR RESOURCES US INC - ORDINARY SHARES - CLASS A 454,271 $1,040,000.00 0.00%
GRAND CANYON EDUCATION INC 78,600 $9,198,000.00 0.01%
LORAL SPACE & COMMUNICATIONS INC 38,769 $1,338,000.00 0.00%
LIPOCINE INC 495,659 $967,000.00 0.00%
LPL FINANCIAL HOLDINGS INC 31,800 $2,594,000.00 0.00%
LIVEPERSON INC 182,300 $5,112,000.00 0.00%
LIQUIDITY SERVICES INC 2,344,854 $14,280,000.00 0.01%
LRAD CORP 421,560 $1,387,000.00 0.00%
LAM RESEARCH CORP. 472,071 $88,674,000.00 0.08%
LATTICE SEMICONDUCTOR CORP. 2,010,600 $29,335,000.00 0.03%
LANDSTAR SYSTEM, INC. 152,840 $16,505,000.00 0.01%
LIBERTY MEDIA CORP. - ORDINARY SHARES (TRACKING STOCK - SIRIUSXM) SERIES A 133,800 $5,059,000.00 0.00%
LIBERTY MEDIA CORP. - ORDINARY SHARES (TRACKING STOCK - SIRIUSXM) SERIES C 70,700 $2,685,000.00 0.00%
LIBERTY TRIPADVISOR HOLDINGS INC - ORDINARY SHARES - SERIES A 1,632,021 $20,237,000.00 0.02%
LANTRONIX INC 555,764 $1,851,000.00 0.00%
LEGACYTEXAS FINANCIAL GROUP INC. 70,480 $2,869,000.00 0.00%
LULULEMON ATHLETICA INC. 629,500 $113,442,000.00 0.10%
LUNA INNOVATIONS INC 1,290,450 $5,807,000.00 0.01%
LIFEWAY FOODS, INC. 337,498 $1,228,000.00 0.00%
LEXICON PHARMACEUTICALS INC 546,741 $3,439,000.00 0.00%
LSI INDUSTRIES INC. 695,745 $2,539,000.00 0.00%
MAGAL SECURITY SYSTEMS 547,576 $2,754,000.00 0.00%
MAM SOFTWARE GROUP INC 18,800 $191,000.00 0.00%
MANHATTAN ASSOCIATES, INC. 221,260 $15,340,000.00 0.01%
MASIMO CORP 274,000 $40,777,000.00 0.04%
MATTHEWS INTERNATIONAL CORP. - ORDINARY SHARES - CLASS A 24,167 $842,000.00 0.00%
MIDDLEFIELD BANC CORP. 44,827 $1,838,000.00 0.00%
MERCHANTS BANCORP 68,400 $1,165,000.00 0.00%
MUSTANG BIO INC 541,053 $1,991,000.00 0.00%
MICROBOT MEDICAL INC 206,887 $1,065,000.00 0.00%
MOLECULIN BIOTECH INC 833,664 $1,042,000.00 0.00%
M B T FINANCIAL CORP. 697,147 $6,985,000.00 0.01%
MALIBU BOATS INC - ORDINARY SHARES - CLASS A 1,095,201 $42,549,000.00 0.04%
MERCANTILE BANK CORP. 794,415 $25,882,000.00 0.02%
MACATAWA BANK CORP. 1,083,100 $11,113,000.00 0.01%
MASTERCRAFT BOAT HOLDINGS INC 863,100 $16,908,000.00 0.01%
MARCHEX INC - ORDINARY SHARES - CLASS B 2,456,112 $11,544,000.00 0.01%
SERES THERAPEUTICS INC 1,043,408 $3,360,000.00 0.00%
MONARCH CASINO & RESORT, INC. 177,603 $7,591,000.00 0.01%
MONGODB INC - ORDINARY SHARES - CLASS A 153,400 $23,331,000.00 0.02%
MDC PARTNERS INC. - ORDINARY SHARES - CLASS A 232,400 $586,000.00 0.00%
MEDICINES CO 353,432 $12,890,000.00 0.01%
MONDELEZ INTERNATIONAL INC. - ORDINARY SHARES - CLASS A 6,355,453 $342,559,000.00 0.30%
MEDIWOUND LTD 285,900 $966,000.00 0.00%
MEDPACE HOLDINGS INC 343,100 $22,446,000.00 0.02%
MEET GROUP INC (THE) 221,554 $771,000.00 0.00%
MEI PHARMA INC 2,565,513 $6,414,000.00 0.01%
MERCADOLIBRE INC 109,100 $66,744,000.00 0.06%
METHANEX CORP. 765,548 $34,801,000.00 0.03%
MERCER INTERNATIONAL INC. 1,714,041 $26,516,000.00 0.02%
MESA AIR GROUP INC. 428,300 $3,915,000.00 0.00%
MACKINAC FINANCIAL CORP. 61,800 $976,000.00 0.00%
MUTUALFIRST FINANCIAL INC 245,013 $8,340,000.00 0.01%
MGE ENERGY, INC. 455,350 $33,277,000.00 0.03%
MIRAGEN THERAPEUTICS INC 179,500 $368,000.00 0.00%
MONEYGRAM INTERNATIONAL INC. 423,028 $1,045,000.00 0.00%
MAGIC SOFTWARE ENTERPRISES LTD. 419,134 $3,760,000.00 0.00%
MAGELLAN HEALTH INC 577,399 $42,860,000.00 0.04%
MACROGENICS INC 424,423 $7,202,000.00 0.01%
MCGRATH RENTCORP 552,995 $34,369,000.00 0.03%
MEIRAGTX HOLDINGS PLC 27,600 $742,000.00 0.00%
MAIDEN HOLDINGS LTD 1,036,898 $664,000.00 0.00%
MICT INC 112,172 $85,000.00 0.00%
MIDDLEBY CORP. 201,270 $27,312,000.00 0.02%
MIMECAST LTD 1,510,000 $70,532,000.00 0.06%
MITCHAM INDUSTRIES, INC. 339,821 $1,342,000.00 0.00%
MOBILE MINI, INC. 423,370 $12,883,000.00 0.01%
MITEK SYSTEMS INC 235,576 $2,342,000.00 0.00%
MAJESCO 19,400 $181,000.00 0.00%
MKS INSTRUMENTS, INC. 1,597,752 $124,449,000.00 0.11%
MARKETAXESS HOLDINGS INC. 494,000 $158,781,000.00 0.14%
MESA LABORATORIES, INC. 46,800 $11,435,000.00 0.01%
HERMAN MILLER INC. 135,265 $6,046,000.00 0.01%
MILLENDO THERAPEUTICS INC 208,864 $2,414,000.00 0.00%
MELINTA THERAPEUTICS INC 243,932 $1,622,000.00 0.00%
MELLANOX TECHNOLOGIES LTD. 1,221,383 $135,170,000.00 0.12%
MALVERN BANCORP INC 48,852 $1,075,000.00 0.00%
MAKEMYTRIP LTD 42,153 $1,045,000.00 0.00%
MIND C.T.I LTD 75,754 $169,000.00 0.00%
MENLO THERAPEUTICS INC 110,000 $659,000.00 0.00%
MONSTER BEVERAGE CORP. 8,624,004 $550,470,000.00 0.48%
MOMENTA PHARMACEUTICALS INC 1,617,290 $20,135,000.00 0.02%
MANITEX INTERNATIONAL INC 83,040 $507,000.00 0.00%
MOBILE IRON INC 3,442,940 $21,346,000.00 0.02%
MIDWESTONE FINANCIAL GROUP INC 203,100 $5,679,000.00 0.00%
MORNINGSTAR INC 643,770 $93,115,000.00 0.08%
MOTORCAR PARTS OF AMERICA INC. 18,500 $396,000.00 0.00%
MID PENN BANCORP, INC. 32,597 $813,000.00 0.00%
MONOLITHIC POWER SYSTEM INC 69,086 $9,380,000.00 0.01%
MERCURY SYSTEMS INC 108,735 $7,650,000.00 0.01%
MARIN SOFTWARE INC 306,678 $754,000.00 0.00%
MARLIN BUSINESS SERVICES CORP 334,400 $8,337,000.00 0.01%
MODERNA INC 281,800 $4,126,000.00 0.00%
MERSANA THERAPEUTICS INC 266,020 $1,077,000.00 0.00%
MARTEN TRANSPORT, LTD. 52,700 $957,000.00 0.00%
MIRATI THERAPEUTICS INC 449,000 $46,247,000.00 0.04%
MERUS N.V 13,000 $190,000.00 0.00%
MSB FINANCIAL CORP 104,006 $1,592,000.00 0.00%
MIDLAND STATES BANCORP INC 54,500 $1,456,000.00 0.00%
MIDDLESEX WATER CO. 567,900 $33,648,000.00 0.03%
MICROSOFT CORPORATION 310,584 $41,606,000.00 0.04%
MISONIX, INC. 228,500 $5,808,000.00 0.01%
MICROSTRATEGY INC. - ORDINARY SHARES - CLASS A 72,400 $10,376,000.00 0.01%
MTBC INC 36,500 $184,000.00 0.00%
MATCH GROUP INC 2,821,900 $189,829,000.00 0.17%
MOLECULAR TEMPLATES INC 81,400 $680,000.00 0.00%
MANNATECH INC 29,397 $499,000.00 0.00%
MTS SYSTEMS CORP. 148,600 $8,698,000.00 0.01%
MICRON TECHNOLOGY INC. 9,735,914 $375,709,000.00 0.33%
MAXIM INTEGRATED PRODUCTS, INC. 427,529 $25,575,000.00 0.02%
MYOKARDIA INC 123,500 $6,192,000.00 0.01%
URBAN TEA INC 16,984 $11,000.00 0.00%
NATURAL ALTERNATIVES INTERNATIONAL, INC. 544,188 $6,345,000.00 0.01%
NAKED BRAND GROUP LTD 66,700 $9,000.00 0.00%
NANOMETRICS, INC. 1,046,300 $36,317,000.00 0.03%
NATHAN`S FAMOUS, INC. 255,700 $19,975,000.00 0.02%
NATIONAL INSTRUMENTS CORP. 233,666 $9,812,000.00 0.01%
NATURE`S SUNSHINE PRODUCTS, INC. 509,321 $4,732,000.00 0.00%
NEUROCRINE BIOSCIENCES, INC. 15,241 $1,287,000.00 0.00%
NORTHEAST BANK 284,745 $7,853,000.00 0.01%
NABRIVA THERAPEUTICS PLC 1,299,365 $3,157,000.00 0.00%
NBT BANCORP. INC. 99,800 $3,743,000.00 0.00%
NICOLET BANKSHARES INC. 83,090 $5,157,000.00 0.00%
NATIONAL CINEMEDIA INC 980,828 $6,434,000.00 0.01%
NASDAQ INC - ORDINARY SHARES - 144A 14,500 $1,394,000.00 0.00%
NEOS THERAPEUTICS INC 141,555 $183,000.00 0.00%
MINERVA NEUROSCIENCES INC 656,200 $3,694,000.00 0.00%
NEWATER TECHNOLOGY INC 19,100 $105,000.00 0.00%
NEXTDECADE CORPORATION 30,100 $190,000.00 0.00%
NORTHFIELD BANCORP INC 2,224,168 $34,719,000.00 0.03%
NETFLIX INC 518,400 $190,419,000.00 0.17%
NATIONAL GENERAL HOLDINGS CORP 264,800 $6,075,000.00 0.01%
NANTHEALTH INC 287,800 $151,000.00 0.00%
NATIONAL HOLDINGS CORPORATION 33,903 $92,000.00 0.00%
NATURAL HEALTH TRENDS CORP. 899,210 $7,239,000.00 0.01%
NICHOLAS FINANCIAL, INC. 533,807 $5,018,000.00 0.00%
NANTKWEST INC 1,512,325 $1,543,000.00 0.00%
NATIONAL BANKSHARES INC. 74,627 $2,905,000.00 0.00%
NEKTAR THERAPEUTICS 327,048 $11,636,000.00 0.01%
NEWLINK GENETICS CORP 2,927,465 $4,333,000.00 0.00%
NMI HOLDINGS INC - ORDINARY SHARES - CLASS A 1,739,100 $49,373,000.00 0.04%
NN INC 36,480 $356,000.00 0.00%
NI HOLDINGS INC 70,237 $1,237,000.00 0.00%
NOVAN INC 201,949 $545,000.00 0.00%
NOVANTA INC 385,400 $36,343,000.00 0.03%
NATIONAL RESEARCH CORP 513,800 $29,590,000.00 0.03%
NORTHRIM BANCORP, INC. 186,100 $6,636,000.00 0.01%
NAPCO SECURITY TECHNOLOGIES INC 177,900 $5,280,000.00 0.00%
NANOSTRING TECHNOLOGIES INC 180,390 $5,475,000.00 0.00%
NORTECH SYSTEMS INC. 42,498 $171,000.00 0.00%
NETAPP INC 6,688,840 $412,701,000.00 0.36%
INTEC PHARMA LTD 136,601 $593,000.00 0.00%
NEON THERAPEUTICS INC 24,600 $117,000.00 0.00%
NORTHERN TECHNOLOGIES INTERNATIONAL CORP. 57,801 $1,413,000.00 0.00%
INTELLIA THERAPEUTICS INC 164,600 $2,695,000.00 0.00%
NUTANIX INC - ORDINARY SHARES - CLASS A 508,696 $13,196,000.00 0.01%
NATERA INC 98,204 $2,708,000.00 0.00%
NEUROTROPE INC 138,433 $1,110,000.00 0.00%
NORTHERN TRUST CORP. 97,398 $8,766,000.00 0.01%
NATUS MEDICAL INC 162,400 $4,172,000.00 0.00%
NETSOL TECHNOLOGIES, INC. 504,013 $2,817,000.00 0.00%
NUANCE COMMUNICATIONS INC 169,855 $2,713,000.00 0.00%
NEUROMETRIX INC. 537,616 $220,000.00 0.00%
NUVASIVE INC 28,588 $1,674,000.00 0.00%
NOVOCURE LTD 2,055,470 $129,967,000.00 0.11%
NVIDIA CORP 620,993 $101,986,000.00 0.09%
NVE CORP 130,877 $9,113,000.00 0.01%
INVIVO THERAPEUTICS HOLDINGS CORP 437,582 $324,000.00 0.00%
NOVA MEASURING INSTRUMENTS LTD 2,086,200 $53,386,000.00 0.05%
NUVECTRA CORP 593,100 $1,987,000.00 0.00%
NOVUS THERAPEUTICS INC 409,456 $414,000.00 0.00%
NORTHWEST BANCSHARES INC 2,105,846 $37,084,000.00 0.03%
NORWOOD FINANCIAL CORP. 45,725 $1,592,000.00 0.00%
NATIONAL WESTERN LIFE GROUP INC - ORDINARY SHARES - CLASS A 22,168 $5,697,000.00 0.01%
NORTHWEST PIPE CO. 40,600 $1,047,000.00 0.00%
NEWS CORP - ORDINARY SHARES - CLASS B 797,760 $11,137,000.00 0.01%
NEWS CORP - ORDINARY SHARES - CLASS A 875,800 $11,815,000.00 0.01%
NEXSTAR MEDIA GROUP INC - ORDINARY SHARES - CLASS A 558,205 $56,379,000.00 0.05%
NEW YORK MORTGAGE TRUST INC 1,815,300 $11,255,000.00 0.01%
NYMOX PHARMACEUTICAL CORP 14,900 $22,000.00 0.00%
OCEAN BIO-CHEM, INC. 52,600 $173,000.00 0.00%
ORIGIN BANCORP INC 11,700 $386,000.00 0.00%
OBSEVA SA. 79,600 $900,000.00 0.00%
OPTICAL CABLE CORP. 140,203 $578,000.00 0.00%
OCEANFIRST FINANCIAL CORP. 1,270,241 $31,565,000.00 0.03%
OFFICE DEPOT, INC. 6,434,065 $13,254,000.00 0.01%
ODONATE THERAPEUTICS INC 31,000 $1,137,000.00 0.00%
ORION ENERGY SYSTEMS INC 1,633,936 $4,853,000.00 0.00%
ORTHOFIX MEDICAL INC 571,469 $30,219,000.00 0.03%
OMEGA FLEX INC 23,700 $1,820,000.00 0.00%
OKTA INC - ORDINARY SHARES - CLASS A 979,000 $120,916,000.00 0.11%
OLD LINE BANCSHARES, INC. 403,040 $10,725,000.00 0.01%
OLLIES BARGAIN OUTLET HOLDINGS INC 126,700 $11,037,000.00 0.01%
ON SEMICONDUCTOR CORP. 1,142,796 $23,096,000.00 0.02%
OLD NATIONAL BANCORP 48,276 $801,000.00 0.00%
SPARK THERAPEUTICS INC 389,700 $39,897,000.00 0.04%
ONCONOVA THERAPEUTICS INC 39,164 $112,000.00 0.00%
ORGANOVO HOLDINGS INC 5,327,139 $2,786,000.00 0.00%
OPUS BANK 135,110 $2,852,000.00 0.00%
OLD POINT FINANCIAL CORP. 38,035 $839,000.00 0.00%
OPTIMIZERX CORP 32,100 $520,000.00 0.00%
OCEAN POWER TECHNOLOGIES - ORDINARY SHARES - REG S 86,722 $166,000.00 0.00%
ORITANI FINANCIAL CORP. 1,972,000 $34,983,000.00 0.03%
ORAMED PHARMACEUTICALS, INC 158,098 $568,000.00 0.00%
ORRSTOWN FINANCIAL SERVICES, INC. 243,401 $5,352,000.00 0.00%
OLD SECOND BANCORPORATION INC. 1,120,425 $14,308,000.00 0.01%
OSI SYSTEMS, INC. 81,308 $9,158,000.00 0.01%
OSMOTICA PHARMACEUTICALS PLC 36,412 $138,000.00 0.00%
ONESPAN INC 109,669 $1,554,000.00 0.00%
ORASURE TECHNOLOGIES INC. 4,965,803 $46,083,000.00 0.04%
OPEN TEXT CORP 765,916 $31,556,000.00 0.03%
OTONOMY INC 1,722,917 $4,738,000.00 0.00%
ON TRACK INNOVATIONS 292,326 $126,000.00 0.00%
OTTER TAIL CORPORATION 929,400 $49,082,000.00 0.04%
OHIO VALLEY BANC CORP. 53,900 $2,079,000.00 0.00%
OVID THERAPEUTICS INC 471,609 $872,000.00 0.00%
OXFORD IMMUNOTEC GLOBAL PLC 556,000 $7,651,000.00 0.01%
BANK OZK 745,497 $22,432,000.00 0.02%
PAN AMERICAN SILVER CORP 8,805,213 $113,678,000.00 0.10%
PACWEST BANCORP 97,500 $3,786,000.00 0.00%
PHIBRO ANIMAL HEALTH CORP. - ORDINARY SHARES - CLASS A 756,500 $24,034,000.00 0.02%
PANGAEA LOGISTICS SOLUTIONS LTD 35,845 $120,000.00 0.00%
PAYSIGN INC 375,900 $5,026,000.00 0.00%
PEOPLE`S UNITED FINANCIAL INC 3,034,673 $50,922,000.00 0.04%
PRUDENTIAL BANCORP INC 437,790 $8,283,000.00 0.01%
POTBELLY CORP 1,942,195 $9,886,000.00 0.01%
PUMA BIOTECHNOLOGY INC 252,200 $3,205,000.00 0.00%
POTLATCHDELTIC CORP 2,606,913 $101,617,000.00 0.09%
PCM INC 188,500 $6,605,000.00 0.01%
POINTS INTERNATIONAL LTD. 752,830 $9,298,000.00 0.01%
PACIRA BIOSCIENCES INC 1,092,200 $47,500,000.00 0.04%
PCSB FINANCIAL CORP 182,976 $3,705,000.00 0.00%
PC-TEL INC 1,487,633 $6,590,000.00 0.01%
PAYLOCITY HOLDING CORP 148,900 $13,970,000.00 0.01%
PARK CITY GROUP, INC. 18,000 $96,000.00 0.00%
PURE CYCLE CORP. 67,628 $717,000.00 0.00%
PATTERSON COMPANIES INC. 305,304 $6,991,000.00 0.01%
PRO-DEX INC. (CO) 22,800 $296,000.00 0.00%
PDL COMMUNITY BANCORP 119,412 $1,706,000.00 0.00%
PDL BIOPHARMA INC 9,021,082 $28,326,000.00 0.02%
PDS BIOTECHNOLOGY CORPORATION 78,469 $470,000.00 0.00%
PEOPLES BANCORP OF NORTH CAROLINA INC 45,592 $1,370,000.00 0.00%
PEOPLES BANCORP, INC. (MARIETTA, OH) 518,179 $16,716,000.00 0.01%
PEGASYSTEMS INC. 150,124 $10,690,000.00 0.01%
PATTERN ENERGY GROUP INC - ORDINARY SHARES - CLASS A 78,700 $1,817,000.00 0.00%
PACIFIC ETHANOL INC. 2,062,077 $1,577,000.00 0.00%
PENN NATIONAL GAMING, INC. 199,800 $3,848,000.00 0.00%
PEPSICO INC. 5,900,214 $773,695,000.00 0.68%
PERION NETWORK LTD. 1,274,659 $3,709,000.00 0.00%
PERMA-FIX ENVIRONMENTAL SERVICES, INC. 140,592 $550,000.00 0.00%
PETIQ INC - ORDINARY SHARES - CLASS A 43,200 $1,424,000.00 0.00%
PETMED EXPRESS, INC. 1,914,915 $30,007,000.00 0.03%
TDH HOLDINGS INC 62,800 $45,000.00 0.00%
PREFERRED BANK (LOS ANGELES, CA) 384,455 $18,165,000.00 0.02%
PREMIER FINANCIAL BANCORP, INC. 221,688 $3,325,000.00 0.00%
PROFIRE ENERGY INC 1,124,200 $1,698,000.00 0.00%
PEOPLES FINANCIAL SERVICES CORP 56,481 $2,541,000.00 0.00%
PERFORMANT FINANCIAL CORP 944,839 $992,000.00 0.00%
PROOFPOINT INC 463,900 $55,784,000.00 0.05%
PFSWEB INC 593,839 $2,405,000.00 0.00%
PEAPACK-GLADSTONE FINANCIAL CORP. 353,720 $9,947,000.00 0.01%
PHIO PHARMACEUTICALS CORP 16,477 $6,000.00 0.00%
IMPINJ INC 58,400 $1,671,000.00 0.00%
PICO HOLDINGS INC. 21,100 $245,000.00 0.00%
1347 PROPERTY INSURANCE HOLDINGS INC 111,062 $550,000.00 0.00%
PREMIER INC - ORDINARY SHARES - CLASS A 3,166,309 $123,834,000.00 0.11%
PIERIS PHARMACEUTICALS INC 2,168,700 $10,193,000.00 0.01%
PARKE BANCORP INC 120,650 $2,890,000.00 0.00%
PARK-OHIO HOLDINGS CORP. 92,693 $3,021,000.00 0.00%
PHOTRONICS, INC. 2,686,995 $22,033,000.00 0.02%
PLUMAS BANCORP. 11,400 $277,000.00 0.00%
PREFORMED LINE PRODUCTS CO. 75,300 $4,181,000.00 0.00%
PLUG POWER INC 337,131 $759,000.00 0.00%
EPLUS INC 34,700 $2,392,000.00 0.00%
PLX PHARMA INC. 64,711 $466,000.00 0.00%
PLAYA HOTELS & RESORTS N.V. 146,900 $1,133,000.00 0.00%
PACIFIC MERCANTILE BANCORP 702,400 $5,795,000.00 0.01%
PSYCHEMEDICS CORP. 421,771 $4,256,000.00 0.00%
CPI CARD GROUP INC 113,049 $283,000.00 0.00%
PINNACLE FINANCIAL PARTNERS INC. 12,400 $713,000.00 0.00%
POINTER TELOCATION LTD 250,241 $3,816,000.00 0.00%
INSULET CORPORATION 143,400 $17,119,000.00 0.02%
POWELL INDUSTRIES, INC. 464,334 $17,645,000.00 0.02%
PILGRIM`S PRIDE CORP. 56,813 $1,442,000.00 0.00%
PERMA-PIPE INTERNATIONAL HOLDINGS INC 216,563 $1,971,000.00 0.00%
PRA GROUP INC 142,400 $4,007,000.00 0.00%
PERCEPTRON, INC. 613,130 $2,728,000.00 0.00%
PERFICIENT INC. 122,632 $4,209,000.00 0.00%
PROGRESS SOFTWARE CORP. 1,359,711 $59,311,000.00 0.05%
PRGX GLOBAL INC 1,712,910 $11,511,000.00 0.01%
PRIMORIS SERVICES CORP 216,400 $4,529,000.00 0.00%
PRIMO WATER CORP. 907,755 $11,165,000.00 0.01%
PRINCIPIA BIOPHARMA INC 10,900 $362,000.00 0.00%
PROVIDENT FINANCIAL HOLDINGS, INC. 441,047 $9,258,000.00 0.01%
PROPHASE LABS INC 187,900 $404,000.00 0.00%
PROQR THERAPEUTICS N.V 17,800 $162,000.00 0.00%
PROVIDENCE SERVICE CORP 907,099 $52,013,000.00 0.05%
PARATEK PHARMACEUTICALS INC. 125,149 $499,000.00 0.00%
PROTEON THERAPEUTICS INC 702,922 $292,000.00 0.00%
US AUTO PARTS NETWORK 1,254,574 $1,568,000.00 0.00%
PROVENTION BIO INC 15,600 $189,000.00 0.00%
PLURALSIGHT INC - ORDINARY SHARES - CLASS A 656,100 $19,893,000.00 0.02%
PRESIDIO INC 135,200 $1,848,000.00 0.00%
PRICESMART INC. 560,400 $28,648,000.00 0.03%
PTC THERAPEUTICS INC 369,060 $16,608,000.00 0.01%
PATTERSON-UTI ENERGY INC 6,474,948 $74,527,000.00 0.07%
PROTAGONIST THERAPEUTICS INC 512,300 $6,204,000.00 0.01%
PORTOLA PHARMACEUTICALS INC 10,058 $273,000.00 0.00%
P.A.M. TRANSPORTATION SERVICES, INC. 395,974 $24,550,000.00 0.02%
PROTECTIVE INSURANCE CORP. - ORDINARY SHARES - CLASS B 601,778 $10,453,000.00 0.01%
PEOPLES UTAH BANCORP 160,900 $4,730,000.00 0.00%
PENN VIRGINIA CORP. 130,800 $4,013,000.00 0.00%
PENNS WOODS BANCORP, INC. 114,135 $5,165,000.00 0.00%
PIXELWORKS INC 852,124 $2,514,000.00 0.00%
PAPA JOHN`S INTERNATIONAL, INC. 561,300 $25,101,000.00 0.02%
QAD, INC. - ORDINARY SHARES - CLASS A 611,277 $24,579,000.00 0.02%
QUALSTAR CORP 149,700 $871,000.00 0.00%
QCR HOLDING, INC. 539,900 $18,826,000.00 0.02%
QUIDEL CORP. 115,087 $6,827,000.00 0.01%
QUALYS INC 398,900 $34,736,000.00 0.03%
QUEST RESOURCE HOLDING CORP 277,824 $770,000.00 0.00%
QURATE RETAIL INC - ORDINARY SHARES - SERIES A 1,456,261 $18,043,000.00 0.02%
QORVO INC 529,306 $35,257,000.00 0.03%
QUARTERHILL INC 1,740,007 $1,879,000.00 0.00%
QUANTERIX CORP 7,300 $247,000.00 0.00%
QUMU CORP 765,371 $3,176,000.00 0.00%
UNIQURE N.V. 173,700 $13,575,000.00 0.01%
RADA ELECTRONIC INDUSTRIES 482,968 $1,589,000.00 0.00%
FREIGHTCAR AMERICA INC 88,000 $517,000.00 0.00%
RAVEN INDUSTRIES, INC. 384,116 $13,782,000.00 0.01%
RBB BANCORP 36,300 $702,000.00 0.00%
RIBBON COMMUNICATIONS INC - ORDINARY SHARES - NEW 2,028,800 $9,921,000.00 0.01%
REPUBLIC BANCORP, INC. (KY) - ORDINARY SHARES - CLASS A 100,800 $5,015,000.00 0.00%
RUBICON TECHNOLOGY INC 117,288 $973,000.00 0.00%
RELIANT BANCORP INC 14,625 $346,000.00 0.00%
RENT-A-CENTER INC. 4,123,524 $109,809,000.00 0.10%
ROCKY BRANDS, INC 191,300 $5,219,000.00 0.00%
R1 RCM INC 1,477,146 $18,582,000.00 0.02%
RCM TECHNOLOGIES, INC. 713,965 $2,856,000.00 0.00%
RADCOM 153,033 $1,259,000.00 0.00%
READING INTERNATIONAL INC - ORDINARY SHARES - CLASS A 839,990 $10,903,000.00 0.01%
RADNET INC 1,644,703 $22,680,000.00 0.02%
RED VIOLET INC 66,114 $820,000.00 0.00%
RADWARE 1,404,100 $34,723,000.00 0.03%
RESOURCES CONNECTION INC 90,470 $1,448,000.00 0.00%
REEDS INC 114,524 $433,000.00 0.00%
REGENCY CENTERS CORPORATION 2,014,759 $134,465,000.00 0.12%
RENEWABLE ENERGY GROUP INC 53,075 $842,000.00 0.00%
REGENERON PHARMACEUTICALS, INC. 337,962 $105,782,000.00 0.09%
RICHARDSON ELECTRONICS, LTD. 824,983 $4,620,000.00 0.00%
RELIV` INTERNATIONAL, INC. 105,680 $446,000.00 0.00%
RECRO PHARMA INC 769,300 $7,824,000.00 0.01%
RETO ECO-SOLUTIONS INC 16,805 $18,000.00 0.00%
REXAHN PHARMACEUTICALS INC. 86,221 $445,000.00 0.00%
RF INDUSTRIES LTD. 728,721 $6,150,000.00 0.01%
RGC RESOURCES, INC. 25,778 $787,000.00 0.00%
REPLIGEN CORP. 64,600 $5,552,000.00 0.00%
ROYAL GOLD, INC. 63,900 $6,549,000.00 0.01%
REGULUS THERAPEUTICS INC 346,893 $434,000.00 0.00%
REGENXBIO INC 350,441 $18,002,000.00 0.02%
RICEBRAN TECHNOLOGIES 610,083 $1,775,000.00 0.00%
RCI HOSPITALITY HOLDINGS INC 382,200 $6,692,000.00 0.01%
RIGEL PHARMACEUTICALS 130,800 $341,000.00 0.00%
ARCADIA BIOSCIENCES INC 15,669 $48,000.00 0.00%
RAMBUS INC. 4,549,886 $54,781,000.00 0.05%
ROCKY MOUNTAIN CHOCOLATE FACTORY INC 476,923 $4,006,000.00 0.00%
RIMINI STREET INC. 158,049 $838,000.00 0.00%
RMR GROUP INC (THE) - ORDINARY SHARES - CLASS A 467,116 $21,945,000.00 0.02%
RIGNET INC 533,800 $5,381,000.00 0.00%
RENASANT CORP. 539,439 $19,387,000.00 0.02%
REALNETWORKS, INC. 1,192,423 $2,266,000.00 0.00%
CONSTRUCTION PARTNERS INC - ORDINARY SHARES - CLASS A 95,600 $1,436,000.00 0.00%
GIBRALTAR INDUSTRIES INC. 304,400 $12,286,000.00 0.01%
RETAIL OPPORTUNITY INVESTMENTS CORP 1,025,200 $17,562,000.00 0.02%
ROKU INC - ORDINARY SHARES - CLASS A 2,115,800 $191,649,000.00 0.17%
ROSEHILL RESOURCES INC - ORDINARY SHARES - CLASS A 73,598 $272,000.00 0.00%
ROSS STORES, INC. 479,528 $47,531,000.00 0.04%
RAPID7 INC 133,696 $7,733,000.00 0.01%
RED ROBIN GOURMET BURGERS INC 93,866 $2,869,000.00 0.00%
RED ROCK RESORTS INC - ORDINARY SHARES - CLASS A 209,800 $4,507,000.00 0.00%
RTI SURGICAL HOLDINGS INC 1,427,760 $6,068,000.00 0.01%
RETROPHIN INC 266,300 $5,350,000.00 0.00%
RITTER PHARMACEUTICALS INC 222,229 $238,000.00 0.00%
RUSH ENTERPISES INC. - ORDINARY SHARES - CLASS A 916,778 $33,481,000.00 0.03%
RUSH ENTERPISES INC. - ORDINARY SHARES - CLASS B 289,700 $10,693,000.00 0.01%
RUTHS HOSPITALITY GROUP INC 250,700 $5,693,000.00 0.01%
REVANCE THERAPEUTICS INC 1,330,973 $17,263,000.00 0.02%
RIVERVIEW BANCORP, INC. 426,807 $3,645,000.00 0.00%
SANDERSON FARMS, INC. 938,817 $128,205,000.00 0.11%
SAFETY INSURANCE GROUP, INC. 376,186 $35,787,000.00 0.03%
SALEM MEDIA GROUP INC - ORDINARY SHARES - CLASS A 192,598 $468,000.00 0.00%
SILVERCREST ASSET MANAGEMENT GROUP INC - ORDINARY SHARES - CLASS A 230,424 $3,233,000.00 0.00%
SANMINA CORP 1,088,341 $32,955,000.00 0.03%
S&W SEED CO 16,404 $43,000.00 0.00%
SANDY SPRING BANCORP 1,052,441 $36,709,000.00 0.03%
ECHOSTAR CORP 3,551,580 $157,406,000.00 0.14%
DIVERSIFIED RESTAURANT HOLDINGS INC 950,021 $703,000.00 0.00%
CASSAVA SCIENCES INC 682,792 $826,000.00 0.00%
SBA COMMUNICATIONS CORP - ORDINARY SHARES - CLASS A 1,619,249 $364,072,000.00 0.32%
STRONGBRIDGE BIOPHARMA PLC 166,300 $521,000.00 0.00%
SB ONE BANCORP 100,900 $2,255,000.00 0.00%
SB FINANCIAL GROUP INC 12,201 $201,000.00 0.00%
SINCLAIR BROADCAST GROUP, INC. - ORDINARY SHARES - CLASS A 4,291,227 $230,139,000.00 0.20%
STAR BULK CARRIERS CORP 1,993,426 $19,237,000.00 0.02%
SIGNATURE BANK 61,674 $7,453,000.00 0.01%
SPRING BANK PHARMACEUTICALS INC 131,200 $484,000.00 0.00%
SOUTHSIDE BANCSHARES INC 1,232,110 $39,896,000.00 0.04%
STERLING BANCORP INC 150,200 $1,497,000.00 0.00%
STARBUCKS CORP. 9,403,002 $788,254,000.00 0.69%
SCHNITZER STEEL INDUSTRIES, INC. - ORDINARY SHARES - CLASS A 285,096 $7,461,000.00 0.01%
SOCKET MOBILE INC 61,219 $139,000.00 0.00%
COMSCORE INC. 430,000 $2,219,000.00 0.00%
SCPHARMACEUTICALS INC 45,500 $145,000.00 0.00%
SCANSOURCE, INC. 24,310 $792,000.00 0.00%
SHOE CARNIVAL, INC. 27,100 $748,000.00 0.00%
SECUREWORKS CORP - ORDINARY SHARES - CLASS A 40,165 $534,000.00 0.00%
SCYNEXIS INC 475,315 $623,000.00 0.00%
SEACHANGE INTERNATIONAL INC. 1,501,814 $2,148,000.00 0.00%
SOLAREDGE TECHNOLOGIES INC 330,478 $20,642,000.00 0.02%
SEELOS THERAPEUTICS INC 929,465 $2,036,000.00 0.00%
SEI INVESTMENTS CO. 1,120,226 $62,845,000.00 0.06%
SELECTA BIOSCIENCES INC 471,500 $844,000.00 0.00%
GLOBAL SELF STORAGE INC 27,100 $102,000.00 0.00%
SENECA FOODS CORP. - ORDINARY SHARES - CLASS A 61,600 $1,714,000.00 0.00%
SERVISFIRST BANCSHARES INC 44,800 $1,535,000.00 0.00%
STITCH FIX INC - ORDINARY SHARES - CLASS A 71,100 $2,274,000.00 0.00%
SHUTTERFLY INC 17,700 $895,000.00 0.00%
SPROUTS FARMERS MARKET INC 5,964,500 $112,669,000.00 0.10%
SIMMONS FIRST NATIONAL CORP. - ORDINARY SHARES - CLASS A 30,900 $719,000.00 0.00%
SOUTHERN FIRST BANCSHARES INC 138,300 $5,416,000.00 0.00%
SAGA COMMUNICATIONS, INC. - ORDINARY SHARES - CLASS A 153,955 $4,810,000.00 0.00%
SG BLOCKS INC 41,900 $30,000.00 0.00%
SUPERIOR GROUP OF COMPANIES INC.. 217,000 $3,717,000.00 0.00%
SMART GLOBAL HOLDINGS INC 114,100 $2,623,000.00 0.00%
SIGMATRON INTERNATIONAL INC. 243,529 $633,000.00 0.00%
SANGAMO THERAPEUTICS INC 626,800 $6,751,000.00 0.01%
SCIENTIFIC GAMES CORPORATION 311,882 $6,182,000.00 0.01%
SURGERY PARTNERS INC 36,600 $298,000.00 0.00%
SHORE BANCSHARES INC. 416,200 $6,801,000.00 0.01%
SHENANDOAH TELECOMMUNICATIONS CO. 1,537,600 $59,228,000.00 0.05%
SEANERGY MARITIME HOLDINGS CORP 104,100 $64,000.00 0.00%
SHILOH INDUSTRIES, INC. 314,811 $1,533,000.00 0.00%
SEARS HOMETOWN AND OUTLET STORES INC 663,293 $1,579,000.00 0.00%
SELECT INTERIOR CONCEPTS INC - ORDINARY SHARES - CLASS A 70,100 $817,000.00 0.00%
SIENTRA INC 105,900 $652,000.00 0.00%
SIGA TECHNOLOGIES INC 87,300 $496,000.00 0.00%
SELECTIVE INSURANCE GROUP INC. 10,994 $823,000.00 0.00%
SIRIUS XM HOLDINGS INC 874,663 $4,881,000.00 0.00%
PEAK RESORTS INC 179,601 $853,000.00 0.00%
SKYWEST INC. 2,102,768 $127,575,000.00 0.11%
SILICON LABORATORIES INC 67,748 $7,005,000.00 0.01%
SELECT BANCORP INC 90,714 $1,038,000.00 0.00%
SOLID BIOSCIENCES INC 150,300 $864,000.00 0.00%
SILGAN HOLDINGS INC. 1,110,280 $33,975,000.00 0.03%
SLM CORP. 3,274,700 $31,830,000.00 0.03%
SOLENO THERAPEUTICS INC 142,905 $400,000.00 0.00%
SIMULATIONS PLUS INC. 558,100 $15,939,000.00 0.01%
SELLAS LIFE SCIENCES GROUP INC 3,033,133 $341,000.00 0.00%
SOUTHERN MISSOURI BANCORP, INC. 151,034 $5,261,000.00 0.00%
SMARTFINANCIAL INC 150,184 $3,257,000.00 0.00%
SHARPS COMPLIANCE CORP. 461,292 $1,642,000.00 0.00%
SCHMITT INDUSTRIES INC 260,348 $586,000.00 0.00%
SUMMIT FINANCIAL GROUP INC 275,354 $7,393,000.00 0.01%
SIMPLY GOOD FOODS CO 1,509,000 $36,337,000.00 0.03%
STEIN MART, INC. 25,805 $22,000.00 0.00%
SMITH MICRO SOFTWARE, INC. 122,994 $374,000.00 0.00%
SEMTECH CORP. 968,500 $46,536,000.00 0.04%
SMTC CORP. 428,610 $1,654,000.00 0.00%
SYNCHRONOSS TECHNOLOGIES INC 873,219 $6,907,000.00 0.01%
SYNDAX PHARMACEUTICALS INC 431,900 $4,021,000.00 0.00%
SECURITY NATIONAL FINANCIAL CORP. - ORDINARY SHARES - CLASS A 159,426 $800,000.00 0.00%
SOLIGENIX INC 229,661 $163,000.00 0.00%
SIENNA BIOPHARMACEUTICALS INC 586,294 $510,000.00 0.00%
SONOMA PHARMACEUTICALS INC. 39,090 $310,000.00 0.00%
SYNOPSYS, INC. 156,734 $20,170,000.00 0.02%
SUNESIS PHARMACEUTICALS INC 257,519 $187,000.00 0.00%
SOTHERLY HOTELS INC 599,734 $4,174,000.00 0.00%
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC. 576,813 $8,831,000.00 0.01%
SP PLUS CORP 583,700 $18,638,000.00 0.02%
SPARTAN MOTORS, INC. 682,748 $7,483,000.00 0.01%
SPHERIX INC 44,093 $110,000.00 0.00%
SPARK ENERGY INC - ORDINARY SHARES - CLASS A 285,309 $3,193,000.00 0.00%
SEASPINE HOLDINGS CORP 417,000 $5,525,000.00 0.00%
SAPIENS INTERNATIONAL CORP NV 599,500 $9,964,000.00 0.01%
SPOK HOLDINGS INC 1,506,984 $22,665,000.00 0.02%
SPECTRUM PHARMACEUTICALS, INC. 2,726,317 $23,474,000.00 0.02%
SPERO THERAPEUTICS INC 214,903 $2,474,000.00 0.00%
SUPPORT.COM INC 1,030,036 $1,669,000.00 0.00%
SPS COMMERCE INC. 428,930 $43,841,000.00 0.04%
SPARTANNASH CO 411,678 $4,804,000.00 0.00%
1ST SOURCE CORP. 319,214 $14,812,000.00 0.01%
SURMODICS, INC. 1,050,538 $45,352,000.00 0.04%
SERVICESOURCE INTERNATIONAL INC 4,065,215 $3,862,000.00 0.00%
SAREPTA THERAPEUTICS INC 92,878 $14,113,000.00 0.01%
SIERRA ONCOLOGY INC 2,312,634 $1,295,000.00 0.00%
SOUTH STATE CORP 47,118 $3,471,000.00 0.00%
STRATA SKIN SCIENCES INC 1,100,116 $2,739,000.00 0.00%
SS&C TECHNOLOGIES HOLDINGS INC 311,600 $17,951,000.00 0.02%
E.W. SCRIPPS CO. - ORDINARY SHARES - CLASS A 551,900 $8,439,000.00 0.01%
SSR MINING INC 5,680,900 $77,658,000.00 0.07%
STRATASYS LTD 1,187,432 $34,875,000.00 0.03%
STAAR SURGICAL CO. 191,600 $5,629,000.00 0.00%
STAFFING 360 SOLUTIONS INC 19,000 $30,000.00 0.00%
EXTENDED STAY AMERICA INC - UNITS 1,012,600 $17,103,000.00 0.02%
S & T BANCORP, INC. 92,000 $3,448,000.00 0.00%
STEEL CONNECT INC 2,010,054 $3,658,000.00 0.00%
STATE AUTO FINANCIAL CORP. 291,368 $10,198,000.00 0.01%
SUNOPTA, INC. 496,500 $1,633,000.00 0.00%
ONE GROUP HOSPITALITY INC 30,445 $97,000.00 0.00%
STEEL DYNAMICS INC. 1,891,700 $57,129,000.00 0.05%
STONECO LTD - ORDINARY SHARES - CLASS A 426,900 $12,628,000.00 0.01%
STRATEGIC EDUCATION INC 563,847 $100,365,000.00 0.09%
STERLING CONSTRUCTION COMPANY, INC. 2,050,300 $27,515,000.00 0.02%
STREAMLINE HEALTH SOLUTIONS, INC 351,250 $530,000.00 0.00%
STRATUS PROPERTIES INC. 45,200 $1,466,000.00 0.00%
STRATTEC SECURITY CORP. 64,365 $1,551,000.00 0.00%
SEAGATE TECHNOLOGY PLC 1,893,201 $89,208,000.00 0.08%
SUMMER INFANT INC 364,412 $182,000.00 0.00%
SUNWORKS INC 471,019 $257,000.00 0.00%
SUPERNUS PHARMACEUTICALS INC 604,200 $19,993,000.00 0.02%
SURFACE ONCOLOGY INC 23,200 $65,000.00 0.00%
SINOVAC BIOTECH, LTD. 2,375,841 $15,372,000.00 0.01%
SEVERN BANCORP INC 29,900 $260,000.00 0.00%
SVMK INC 839,600 $13,862,000.00 0.01%
SHOCKWAVE MEDICAL INC 107,600 $6,143,000.00 0.01%
SIERRA WIRELESS INC 639,800 $7,729,000.00 0.01%
SKYWORKS SOLUTIONS, INC. 9,774 $755,000.00 0.00%
STOCK YARDS BANCORP INC 264,240 $9,552,000.00 0.01%
SYNLOGIC INC 31,200 $284,000.00 0.00%
SYKES ENTERPRISES, INC. 644,077 $17,686,000.00 0.02%
SYMANTEC CORP. 207,700 $4,520,000.00 0.00%
SYNACOR INC 1,613,711 $2,517,000.00 0.00%
SYNALLOY CORP. 158,700 $2,479,000.00 0.00%
SYPRIS SOLUTIONS, INC. 602,197 $467,000.00 0.00%
SYROS PHARMACEUTICALS INC. 297,400 $2,754,000.00 0.00%
DEL TACO RESTAURANTS INC 825,100 $10,578,000.00 0.01%
TRANSACT TECHNOLOGIES INC. 424,429 $4,779,000.00 0.00%
TAITRON COMPONENTS INC. - ORDINARY SHARES - CLASS A 286,996 $918,000.00 0.00%
TANTECH HOLDINGS LTD 238,986 $354,000.00 0.00%
CARROLS RESTAURANT GROUP INC. 445,900 $4,026,000.00 0.00%
TAT TECHNOLOGIES 201,300 $1,149,000.00 0.00%
TAYLOR DEVICES INC. 21,700 $232,000.00 0.00%
BANCORP INC. (THE) 736,000 $6,565,000.00 0.01%
TRANSLATE BIO INC 34,000 $429,000.00 0.00%
TERRITORIAL BANCORP INC 657,700 $20,323,000.00 0.02%
TEXAS CAPITAL BANCSHARES, INC. 129,400 $7,941,000.00 0.01%
TRICO BANCSHARES 664,638 $25,123,000.00 0.02%
TECHNICAL COMMUNICATIONS CORP. 32,593 $131,000.00 0.00%
TRICIDA INC 7,700 $304,000.00 0.00%
COMMUNITY FINANCIAL CORP 61,214 $2,065,000.00 0.00%
TRACON PHARMACEUTICALS INC 1,209,203 $822,000.00 0.00%
TUCOWS, INC. - ORDINARY SHARES - CLASS A 513,451 $31,331,000.00 0.03%
ATLASSIAN CORPORATION PLC - ORDINARY SHARES - CLASS A 4,607,600 $602,858,000.00 0.53%
TECH DATA CORP. 24,442 $2,557,000.00 0.00%
BIO-TECHNE CORP 472,320 $98,474,000.00 0.09%
TENAX THERAPEUTICS INC 359,441 $496,000.00 0.00%
TERADYNE, INC. 5,084,800 $243,613,000.00 0.21%
TERRAFORM POWER INC - ORDINARY SHARES - CLASS A (NEW) 6,270,441 $89,667,000.00 0.08%
TESSCO TECHNOLOGIES, INC. 436,900 $7,803,000.00 0.01%
TFS FINANCIAL CORPORATION 6,561,800 $118,572,000.00 0.10%
TRANSGLOBE ENERGY CORP. 3,085,567 $4,289,000.00 0.00%
TECNOGLASS INC 143,121 $929,000.00 0.00%
TG THERAPEUTICS INC 160,500 $1,388,000.00 0.00%
TARGET HOSPITALITY CORP - ORDINARY SHARES - CLASS A 62,300 $567,000.00 0.00%
FIRST FINANCIAL CORP. - INDIANA 181,800 $7,301,000.00 0.01%
GENTHERM INC - ORDINARY SHARES - CLASS A 31,564 $1,320,000.00 0.00%
MILLICOM INTERNATIONAL CELLULAR S.A. 15,400 $858,000.00 0.00%
INTERFACE INC. 52,606 $806,000.00 0.00%
TIPTREE INC 54,600 $344,000.00 0.00%
TITAN MACHINERY INC 176,023 $3,623,000.00 0.00%
TIVO CORP 1,528,535 $11,265,000.00 0.01%
TELENAV INC 1,004,869 $8,039,000.00 0.01%
TANDEM DIABETES CARE INC 897,927 $57,934,000.00 0.05%
TONIX PHARMACEUTICALS HOLDING CORP 138,984 $190,000.00 0.00%
TOCAGEN INC 29,300 $196,000.00 0.00%
TOWNEBANK PORTSMOUTH VA 1,114,142 $30,394,000.00 0.03%
TRIBUNE PUBLISHING CO 643,100 $5,126,000.00 0.00%
TWO RIVER BANCORP 99,387 $1,427,000.00 0.00%
TORCHLIGHT ENERGY RESOURCES INC 90,960 $129,000.00 0.00%
LENDINGTREE INC. 22,800 $9,577,000.00 0.01%
TRIPADVISOR INC. 6,000 $278,000.00 0.00%
TORM PLC - ORDINARY SHARES - CLASS A 37,716 $328,000.00 0.00%
TRUSTMARK CORP. 159,004 $5,287,000.00 0.00%
TREMONT MORTGAGE TRUST 12,001 $50,000.00 0.00%
TRANSCAT INC 76,586 $1,960,000.00 0.00%
TROVAGENE INC 249,121 $623,000.00 0.00%
T. ROWE PRICE GROUP INC. 136,961 $15,026,000.00 0.01%
TRIMAS CORPORATION 523,900 $16,225,000.00 0.01%
TRUSTCO BANK CORP. 1,659,300 $13,142,000.00 0.01%
TRUECAR INC 362,500 $1,979,000.00 0.00%
TREVENA INC 1,928,850 $1,987,000.00 0.00%
TIMBERLAND BANCORP, INC. 405,739 $12,123,000.00 0.01%
TRISTATE CAPITAL HOLDINGS INC 304,500 $6,498,000.00 0.01%
TRACTOR SUPPLY CO. 299,700 $32,607,000.00 0.03%
TOWER SEMICONDUCTOR LTD. 1,553,786 $24,503,000.00 0.02%
TESLA INC 102,675 $22,944,000.00 0.02%
TSR, INC. 74,750 $355,000.00 0.00%
TRADE DESK INC - ORDINARY SHARES - CLASS A 190,400 $43,369,000.00 0.04%
TTEC HOLDINGS INC 387,900 $18,072,000.00 0.02%
TECHTARGET INC. 706,400 $15,011,000.00 0.01%
TETRAPHASE PHARMACEUTICALS INC 2,613,230 $1,255,000.00 0.00%
TILE SHOP HLDGS INC 515,600 $2,062,000.00 0.00%
TAKE-TWO INTERACTIVE SOFTWARE, INC. 49,850 $5,659,000.00 0.00%
TUESDAY MORNING CORP. 1,254,587 $2,120,000.00 0.00%
MAMMOTH ENERGY SERVICES INC 269,400 $1,853,000.00 0.00%
TIVITY HEALTH INC 567,697 $9,333,000.00 0.01%
TWIN DISC INCORPORATED 47,193 $713,000.00 0.00%
HOSTESS BRANDS INC - ORDINARY SHARES - CLASS A 101,800 $1,470,000.00 0.00%
TWIST BIOSCIENCE CORP 32,000 $928,000.00 0.00%
TEXAS INSTRUMENTS INC. 196,800 $22,585,000.00 0.02%
TEXAS ROADHOUSE INC 414,172 $22,229,000.00 0.02%
SHINECO INC 796,043 $538,000.00 0.00%
TYME TECHNOLOGIES INC 168,600 $206,000.00 0.00%
MONOTYPE IMAGING HOLDINGS INC. 1,030,951 $17,361,000.00 0.02%
TRAVELZOO 535,101 $8,262,000.00 0.01%
UNITED AIRLINES HOLDINGS INC 1,810,572 $158,516,000.00 0.14%
UNITED SECURITY BANCSHARES (CA) 250,838 $2,857,000.00 0.00%
UNITED FINANCIAL BANCORP INC. 1,762,939 $24,998,000.00 0.02%
UNITED BANKSHARES, INC. 43,804 $1,625,000.00 0.00%
UNITED COMMUNITY BANKS INC 1,117,868 $31,926,000.00 0.03%
UNITED COMMUNITY FINANCIAL CORP. 1,983,104 $18,978,000.00 0.02%
ULTRA CLEAN HLDGS INC 209,500 $2,916,000.00 0.00%
UNIVERSAL ELECTRONICS INC. 155,664 $6,385,000.00 0.01%
NET 1 UEPS TECHNOLOGIES INC 745,800 $2,983,000.00 0.00%
UNITED FIRE GROUP INC 156,556 $7,587,000.00 0.01%
UNIVERSAL FOREST PRODUCTS INC. 40,809 $1,553,000.00 0.00%
UFP TECHNOLOGIES INC. 528,256 $21,981,000.00 0.02%
UNITED-GUARDIAN, INC. 262,800 $4,941,000.00 0.00%
AMERCO 1,451 $549,000.00 0.00%
UNITED INSURANCE HOLDINGS CORP 128,753 $1,836,000.00 0.00%
ULTRALIFE CORP 338,000 $2,687,000.00 0.00%
UNIVERSAL LOGISTICS HOLDINGS INC 64,950 $1,459,000.00 0.00%
ULTA BEAUTY INC 329,100 $114,161,000.00 0.10%
UMB FINANCIAL CORP. 122,900 $8,089,000.00 0.01%
UMPQUA HOLDINGS CORP 1,179,988 $19,576,000.00 0.02%
UNUM THERAPEUTICS INC 45,900 $120,000.00 0.00%
UNICO AMERICAN CORP. 18,800 $116,000.00 0.00%
UNION BANKSHARES, INC. 19,600 $725,000.00 0.00%
UNITY BANCORP, INC. 50,709 $1,151,000.00 0.00%
URBAN ONE INC - ORDINARY SHARES - CLASS A 98,900 $208,000.00 0.00%
URBAN ONE INC - ORDINARY SHARES - CLASS D 1,455,705 $2,853,000.00 0.00%
UPLAND SOFTWARE INC 14,317 $652,000.00 0.00%
USA TRUCK, INC. 125,600 $1,270,000.00 0.00%
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. 22,100 $354,000.00 0.00%
U.S. GOLD CORP 31,492 $32,000.00 0.00%
UNITED STATES LIME & MINERALS INC. 225,260 $18,021,000.00 0.02%
UNITED THERAPEUTICS CORP 3,040,978 $237,379,000.00 0.21%
UTAH MEDICAL PRODUCTS, INC. 248,514 $23,783,000.00 0.02%
UTSTARCOM HOLDINGS CORP 1,154,228 $3,555,000.00 0.00%
UNIVEST FINANCIAL CORP 1,122,469 $29,476,000.00 0.03%
VALUE LINE, INC. 16,400 $451,000.00 0.00%
VASCULAR BIOGENICS LTD 34,900 $45,000.00 0.00%
VERITEX HOLDINGS INC 53,895 $1,399,000.00 0.00%
VICTORY CAPITAL HOLDINGS INC - ORDINARY SHARES - CLASS A 501,963 $8,624,000.00 0.01%
VERACYTE INC 525,500 $14,982,000.00 0.01%
VEECO INSTRUMENTS INC 887,213 $10,842,000.00 0.01%
VERU INC 262,160 $558,000.00 0.00%
VIACOM INC. - ORDINARY SHARES - CLASS A 106,800 $3,642,000.00 0.00%
VIAVI SOLUTIONS INC 4,442,088 $59,035,000.00 0.05%
VICAL, INC. 1,557,536 $1,324,000.00 0.00%
VICOR CORP. 107,100 $3,325,000.00 0.00%
VIRCO MANUFACTURING CORP. 190,600 $890,000.00 0.00%
VIRTU FINANCIAL INC - ORDINARY SHARES - CLASS A 462,700 $10,078,000.00 0.01%
VISLINK TECHNOLOGIES INC 20,003 $32,000.00 0.00%
MERIDIAN BIOSCIENCE INC. 2,953,000 $35,082,000.00 0.03%
VILLAGE SUPER MARKET, INC. - ORDINARY SHARES - CLASS A 611,900 $16,221,000.00 0.01%
VALLEY NATIONAL BANCORP 329,300 $3,550,000.00 0.00%
VANDA PHARMACEUTICALS INC 2,798,050 $39,425,000.00 0.03%
VOXX INTERNATIONAL CORP - ORDINARY SHARES - CLASS A 362,624 $1,509,000.00 0.00%
VERA BRADLEY INC 1,132,300 $13,588,000.00 0.01%
VAREX IMAGING CORP 66,100 $2,026,000.00 0.00%
VARONIS SYSTEMS INC 73,700 $4,565,000.00 0.00%
VERINT SYSTEMS, INC. 387,270 $20,827,000.00 0.02%
VERRA MOBILITY CORP - ORDINARY SHARES - CLASS A 268,400 $3,513,000.00 0.00%
VERISK ANALYTICS INC 255,800 $37,464,000.00 0.03%
VERISIGN INC. 7,688,276 $1,608,080,000.00 1.42%
VIRTUS INVESTMENT PARTNERS INC 37,629 $4,041,000.00 0.00%
VIRTUSA CORP 450,800 $20,029,000.00 0.02%
VERTEX PHARMACEUTICALS, INC. 5,555,817 $1,018,826,000.00 0.90%
VIASAT, INC. 428,293 $34,615,000.00 0.03%
VSE CORP. 20,200 $580,000.00 0.00%
VERASTEM INC 979,200 $1,479,000.00 0.00%
VERTEX ENERGY INC 86,659 $131,000.00 0.00%
VIVOPOWER INTERNATIONAL PLC 14,900 $21,000.00 0.00%
VIVUS INC 428,424 $1,637,000.00 0.00%
VAXART INC 739,653 $496,000.00 0.00%
VOYAGER THERAPEUTICS INC 729,801 $19,865,000.00 0.02%
WESTAMERICA BANCORPORATION 5,531 $341,000.00 0.00%
WASHINGTON FEDERAL INC. 563,000 $19,666,000.00 0.02%
WASHINGTON TRUST BANCORP, INC. 500,500 $26,116,000.00 0.02%
WALGREENS BOOTS ALLIANCE INC 343,500 $18,779,000.00 0.02%
WESTERN DIGITAL CORP. 2,870,849 $136,509,000.00 0.12%
WD-40 CO. 384,238 $61,109,000.00 0.05%
WENDY`S CO - ORDINARY SHARES - CLASS A 1,010,382 $19,783,000.00 0.02%
WERNER ENTERPRISES, INC. 7,063 $220,000.00 0.00%
WISDOMTREE INVESTMENTS INC 2,452,602 $15,133,000.00 0.01%
WEYCO GROUP, INC 87,500 $2,337,000.00 0.00%
BOINGO WIRELESS INC 2,900,700 $52,126,000.00 0.05%
G. WILLI-FOOD INTERNATIONAL LTD 664,512 $6,585,000.00 0.01%
WINMARK CORPORATION 189,000 $32,725,000.00 0.03%
WINGSTOP INC 1,179,100 $111,720,000.00 0.10%
ENCORE WIRE CORP. 106,537 $6,241,000.00 0.01%
WIX.COM LTD 1,637,300 $232,660,000.00 0.20%
WILLIS LEASE FINANCE CORP. 485,032 $28,287,000.00 0.02%
WILLIS TOWERS WATSON PUBLIC LIMITED CO 225,220 $43,139,000.00 0.04%
WRIGHT MEDICAL GROUP N. V. 493,207 $14,707,000.00 0.01%
WESTERN NEW ENGLAND BANCORP INC 1,713,327 $16,002,000.00 0.01%
WESTPORT FUEL SYSTEMS INC 1,622,320 $4,396,000.00 0.00%
WORLD ACCEPTANCE CORP. 248,600 $40,798,000.00 0.04%
WRAP TECHNOLOGIES INC 48,100 $299,000.00 0.00%
WESBANCO, INC. 914,564 $35,256,000.00 0.03%
WATERSTONE FINANCIAL INC 2,130,600 $36,348,000.00 0.03%
WILLSCOT CORPORATION 349,300 $5,253,000.00 0.00%
WSFS FINANCIAL CORP. 2,373,333 $98,019,000.00 0.09%
WAYSIDE TECHNOLOGY GROUP INC 273,613 $3,089,000.00 0.00%
WESTELL TECHNOLOGIES, INC. - ORDINARY SHARES - CLASS A 932,360 $1,753,000.00 0.00%
WEST BANCORPORATION 353,852 $7,509,000.00 0.01%
WINTRUST FINANCIAL CORP. 85,400 $6,248,000.00 0.01%
WAVE LIFE SCIENCES LTD. 19,100 $498,000.00 0.00%
WILLAMETTE VALLEY VINEYARD INC. 95,578 $661,000.00 0.00%
WEIGHTWATCHERS INTERNATIONAL INC. 1,605,200 $30,659,000.00 0.03%
WOODWARD INC 5,400 $611,000.00 0.00%
WYNN RESORTS LTD. 137,175 $17,008,000.00 0.01%
XCEL ENERGY, INC. 5,311,630 $315,989,000.00 0.28%
XCEL BRANDS INC 40,300 $58,000.00 0.00%
XENON PHARMACEUTICALS INC 475,500 $4,688,000.00 0.00%
INTERSECT ENT INC 80,200 $1,825,000.00 0.00%
XERIS PHARMACEUTICALS INC 19,700 $225,000.00 0.00%
XILINX, INC. 91,005 $10,731,000.00 0.01%
XENCOR INC 30,500 $1,248,000.00 0.00%
XOMA CORP 10,700 $159,000.00 0.00%
EXONE CO 55,981 $522,000.00 0.00%
XPERI CORP 1,687,914 $34,754,000.00 0.03%
DENTSPLY SIRONA INC 21,458 $1,252,000.00 0.00%
XPRESSPA GROUP INC 74,166 $144,000.00 0.00%
Y-MABS THERAPEUTICS INC 41,800 $956,000.00 0.00%
YANDEX NV - ORDINARY SHARES - CLASS A 258,100 $9,808,000.00 0.01%
YORK WATER CO. 287,136 $10,256,000.00 0.01%
YRC WORLDWIDE INC 824,986 $3,325,000.00 0.00%
YIELD10 BIOSCIENCE INC 478,176 $463,000.00 0.00%
YATRA ONLINE INC 198,300 $742,000.00 0.00%
ZAGG INC 14,800 $103,000.00 0.00%
ZEBRA TECHNOLOGIES CORP. - ORDINARY SHARES - CLASS A 31,642 $6,629,000.00 0.01%
ZAFGEN INC 1,678,300 $1,997,000.00 0.00%
ZIONS BANCORPORATION N.A 1,145,579 $52,674,000.00 0.05%
ZIOPHARM ONCOLOGY, INC. 206,302 $1,203,000.00 0.00%
ZIX CORP. 3,957,800 $35,976,000.00 0.03%
ZK INTERNATIONAL GROUP CO LTD. 353,781 $503,000.00 0.00%
ZION OIL & GAS INC 35,100 $12,000.00 0.00%
ZYNGA INC - ORDINARY SHARES - CLASS A 19,411,800 $118,994,000.00 0.10%
ZSCALER INC 711,900 $54,560,000.00 0.05%
ZUMIEZ INC 10,100 $264,000.00 0.00%
ZOVIO INC 1,709,014 $6,118,000.00 0.01%
AGILENT TECHNOLOGIES INC. 2,036,500 $152,065,000.00 0.13%
ALCOA CORP 2,948,496 $69,024,000.00 0.06%
ADVANCE AUTO PARTS INC 206,750 $31,868,000.00 0.03%
ALLIANCEBERNSTEIN HOLDING LP - UNIT 102,000 $3,031,000.00 0.00%
ABBVIE INC 4,538,542 $330,043,000.00 0.29%
ASBURY AUTOMOTIVE GROUP INC 19,600 $1,653,000.00 0.00%
ASSOCIATED CAPITAL GROUP INC - ORDINARY SHARES - CLASS A 26,000 $972,000.00 0.00%
AURORA CANNABIS INC 1,693,900 $13,271,000.00 0.01%
AMERICAN CAMPUS COMMUNITIES INC. 256,128 $11,823,000.00 0.01%
ACCO BRANDS CORPORATION 599,847 $4,721,000.00 0.00%
AECOM 980,177 $37,100,000.00 0.03%
ARES COMMERCIAL REAL ESTATE CORP 149,800 $2,226,000.00 0.00%
ARCHER DANIELS MIDLAND CO. 641,634 $26,179,000.00 0.02%
ADIENT PLC 1,430,700 $34,723,000.00 0.03%
ALLIANCE DATA SYSTEM 360,742 $50,551,000.00 0.04%
ADVANCED DISPOSAL SERVICES INC 1,408,000 $44,929,000.00 0.04%
AMEREN CORP. 4,456,000 $334,690,000.00 0.29%
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO 127,200 $3,455,000.00 0.00%
AGNICO EAGLE MINES LTD 2,055,700 $105,334,000.00 0.09%
AMERICAN EAGLE OUTFITTERS INC. 4,462,954 $75,424,000.00 0.07%
AMERICAN ELECTRIC POWER COMPANY INC. 4,836,800 $425,687,000.00 0.37%
AERCAP HOLDINGS N.V. 18,400 $957,000.00 0.00%
AES CORP. 9,930,500 $166,435,000.00 0.15%
AMERICAN FINANCIAL GROUP INC 762,109 $78,093,000.00 0.07%
ARMSTRONG FLOORING INC 191,100 $1,882,000.00 0.00%
AGCO CORP. 364,400 $28,267,000.00 0.02%
ALAMOS GOLD INC. - ORDINARY SHARES - CLASS A 8,214,071 $49,695,000.00 0.04%
FEDERAL AGRICULTURAL MORTGAGE CORP. - ORDINARY SHARES - CLASS C 261,800 $19,022,000.00 0.02%
ALLERGAN PLC 2,743,966 $459,422,000.00 0.40%
ASSURED GUARANTY LTD 306,600 $12,902,000.00 0.01%
AVANGRID INC 965,855 $48,776,000.00 0.04%
ADECOAGRO S.A. 48,735 $348,000.00 0.00%
PLAYAGS INC 153,900 $2,993,000.00 0.00%
ARGAN, INC. 806,700 $32,720,000.00 0.03%
A.H. BELO CORP - ORDINARY SHARES - CLASS A 867,671 $3,202,000.00 0.00%
ARMADA HOFFLER PROPERTIES INC 3,500,509 $57,933,000.00 0.05%
ASHFORD HOSPITALITY TRUST INC 7,010,925 $20,822,000.00 0.02%
ARLINGTON ASSET INVESTMENT CORP - ORDINARY SHARES - CLASS A 560,300 $3,855,000.00 0.00%
ALBANY INTERNATIONAL CORP. - ORDINARY SHARES - CLASS A 591,600 $49,050,000.00 0.04%
AAR CORP. 127,560 $4,693,000.00 0.00%
APARTMENT INVESTMENT & MANAGEMENT CO. - ORDINARY SHARES - CLASS A 6,495,595 $325,559,000.00 0.29%
ASSURANT INC 1,050,000 $111,699,000.00 0.10%
ARTHUR J. GALLAGHER & CO. 236,700 $20,733,000.00 0.02%
AEROJET ROCKETDYNE HOLDINGS INC 733,195 $32,825,000.00 0.03%
GREAT AJAX CORP 98,900 $1,385,000.00 0.00%
ACADIA REALTY TRUST 74,500 $2,039,000.00 0.00%
AK STEEL HOLDING CORP. 2,064,571 $4,893,000.00 0.00%
ALLETE, INC. 1,094,706 $91,090,000.00 0.08%
ALEXANDER & BALDWIN INC. 27,531 $636,000.00 0.00%
ALAMO GROUP INC. 18,000 $1,799,000.00 0.00%
ALLSTATE CORP (THE) 1,246,700 $126,777,000.00 0.11%
ALLEGION PLC 99,900 $11,044,000.00 0.01%
ALLY FINANCIAL INC 1,263,800 $39,165,000.00 0.03%
ALLISON TRANSMISSION HOLDINGS INC 2,611,400 $121,038,000.00 0.11%
AUTOLIV INC. 108,600 $7,657,000.00 0.01%
ALEXANDER`S INC. 97,964 $36,276,000.00 0.03%
AMC ENTERTAINMENT HOLDINGS INC - ORDINARY SHARES - CLASS A 3,493,168 $32,591,000.00 0.03%
AMCOR PLC 994,662 $11,300,000.00 0.01%
AMETEK INC 376,150 $34,169,000.00 0.03%
AFFILIATED MANAGERS GROUP INC. 1,073,900 $98,949,000.00 0.09%
AMERICAN HOMES 4 RENT - ORDINARY SHARES - CLASS A 335,886 $8,165,000.00 0.01%
AMERIPRISE FINANCIAL INC 11,400 $1,655,000.00 0.00%
AMNEAL PHARMACEUTICALS INC - ORDINARY SHARES - CLASS A 71,700 $514,000.00 0.00%
AMERICAN TOWER CORP. 1,774,000 $362,694,000.00 0.32%
AUTONATION INC. 261,300 $10,959,000.00 0.01%
ARISTA NETWORKS INC 492,000 $127,733,000.00 0.11%
ANWORTH MORTGAGE ASSET CORP. 6,470,890 $24,525,000.00 0.02%
AON PLC - ORDINARY SHARES - CLASS A 47,701 $9,205,000.00 0.01%
AMPCO-PITTSBURGH CORP. 477,024 $1,922,000.00 0.00%
ARTISAN PARTNERS ASSET MANAGEMENT INC - ORDINARY SHARES - CLASS A 3,063,415 $84,305,000.00 0.07%
AMPHENOL CORP. - ORDINARY SHARES - CLASS A 588,400 $56,451,000.00 0.05%
APHRIA INC 241,500 $1,700,000.00 0.00%
APPLE HOSPITALITY REIT INC 4,076,488 $64,653,000.00 0.06%
APOLLO GLOBAL MANAGEMENT LLC - ORDINARY SHARES - CLASS A 162,334 $5,568,000.00 0.00%
BLUE APRON HOLDINGS INC - ORDINARY SHARES - CLASS A 212,812 $1,439,000.00 0.00%
PREFERRED APARTMENT COMMUNITIES INC - ORDINARY SHARES - CLASS A 99,700 $1,491,000.00 0.00%
AQUANTIA CORP 521,700 $6,798,000.00 0.01%
ALGONQUIN POWER & UTILITIES CORP 1,909,751 $23,127,000.00 0.02%
EVOQUA WATER TECHNOLOGIES CORP 611,900 $8,713,000.00 0.01%
ANTERO RESOURCES CORP 6,312,201 $34,906,000.00 0.03%
AMERICAN RENAL ASSOCIATES HOLDINGS INC. 638,960 $4,754,000.00 0.00%
ARC DOCUMENT SOLUTIONS INC 3,449,503 $7,037,000.00 0.01%
ARCH COAL INC. - ORDINARY SHARES - CLASS A 201,300 $18,964,000.00 0.02%
ARDAGH GROUP S.A. - ORDINARY SHARES - CLASS A 568,290 $9,945,000.00 0.01%
ARES MANAGEMENT CORP - ORDINARY SHARES - CLASS A 361,800 $9,468,000.00 0.01%
ARGO GROUP INTERNATIONAL HOLDINGS LTD 95,765 $7,091,000.00 0.01%
APOLLO COMMERCIAL REAL ESTATE FINANCE INC 554,940 $10,205,000.00 0.01%
AMERICAN REALTY INVESTORS INC. 39,600 $540,000.00 0.00%
ARLO TECHNOLOGIES INC 56,898 $228,000.00 0.00%
ARCONIC INC 1,399,800 $36,143,000.00 0.03%
ARCHROCK INC 262,500 $2,783,000.00 0.00%
ASSOCIATED BANC-CORP. 433,631 $9,167,000.00 0.01%
ARDMORE SHIPPING CORP 467,698 $3,812,000.00 0.00%
ASGN INC 218,394 $13,235,000.00 0.01%
ASHLAND GLOBAL HOLDINGS INC 178,775 $14,297,000.00 0.01%
ADVANSIX INC 460,800 $11,257,000.00 0.01%
ASPEN AEROGELS INC. 534,331 $3,810,000.00 0.00%
ATLANTIC POWER CORP. 443,235 $1,072,000.00 0.00%
A10 NETWORKS INC 2,218,700 $15,132,000.00 0.01%
ATHENE HOLDING LTD - ORDINARY SHARES - CLASS A 483,000 $20,798,000.00 0.02%
ATKORE INTERNATIONAL GROUP INC 73,200 $1,894,000.00 0.00%
ATMOS ENERGY CORP. 297,400 $31,394,000.00 0.03%
APTARGROUP INC. 88,600 $11,017,000.00 0.01%
ATENTO S.A. 39,000 $97,000.00 0.00%
ACTUANT CORP. - ORDINARY SHARES - CLASS A 501,300 $12,437,000.00 0.01%
ALTICE USA INC - ORDINARY SHARES - CLASS A 8,340,700 $203,096,000.00 0.18%
YAMANA GOLD INC. 15,152,290 $38,184,000.00 0.03%
AVISTA CORP. 1,790,430 $79,853,000.00 0.07%
AVALONBAY COMMUNITIES INC. 964,614 $195,990,000.00 0.17%
AMERICAN VANGUARD CORP. 595,852 $9,182,000.00 0.01%
AVALARA INC 1,313,200 $94,813,000.00 0.08%
AVON PRODUCTS, INC. 24,733,778 $95,967,000.00 0.08%
AVX CORP. 222,600 $3,695,000.00 0.00%
AVERY DENNISON CORP. 79,700 $9,220,000.00 0.01%
ARMSTRONG WORLD INDUSTRIES INC. 678,300 $65,931,000.00 0.06%
AMERICAN WATER WORKS CO. INC. 154,200 $17,887,000.00 0.02%
AMERICAN STATES WATER CO. 275,118 $20,700,000.00 0.02%
ANIXTER INTERNATIONAL INC. 51,400 $3,069,000.00 0.00%
AMREP CORP. 126,580 $868,000.00 0.00%
AXIS CAPITAL HOLDINGS LTD 2,547,330 $151,948,000.00 0.13%
AXALTA COATING SYSTEMS LTD 4,691,100 $139,654,000.00 0.12%
ACUITY BRANDS, INC. 624,600 $86,139,000.00 0.08%
AIRCASTLE LIMITED 120,300 $2,558,000.00 0.00%
ALTERYX INC - ORDINARY SHARES - CLASS A 391,298 $42,698,000.00 0.04%
AUTOZONE INC. 72,200 $79,382,000.00 0.07%
AZURE POWER GLOBAL LTD 164,161 $1,732,000.00 0.00%
AZZ INC 205,700 $9,466,000.00 0.01%
BARNES GROUP INC. 167,500 $9,437,000.00 0.01%
BOEING CO. 49,600 $18,055,000.00 0.02%
BANK OF AMERICA CORP. 498,066 $14,444,000.00 0.01%
BROOKFIELD ASSET MANAGEMENT INC. - ORDINARY SHARES - CLASS A 792,375 $37,906,000.00 0.03%
BANC OF CALIFORNIA INC 190,300 $2,658,000.00 0.00%
CREDICORP LTD 11,600 $2,655,000.00 0.00%
BASIC ENERGY SERVICES INC 1,169,900 $2,223,000.00 0.00%
BLACKBERRY LTD 6,099,087 $45,499,000.00 0.04%
BB&T CORP. 1,875,562 $92,146,000.00 0.08%
BROOKFIELD BUSINESS PARTNERS L.P. - UNIT 47,750 $1,841,000.00 0.00%
BUILD A BEAR WORKSHOP INC 1,045,377 $5,844,000.00 0.01%
BBX CAPITAL CORP. - ORDINARY SHARES - CLASS A 1,193,777 $5,861,000.00 0.01%
BEST BUY CO. INC. 2,717,530 $189,493,000.00 0.17%
BRUNSWICK CORP. 121,000 $5,553,000.00 0.00%
BOISE CASCADE CO 125,000 $3,514,000.00 0.00%
BCE INC 3,023,226 $137,496,000.00 0.12%
BRINK`S CO. 19,300 $1,567,000.00 0.00%
BLUE CAPITAL REINSURANCE HOLDINGS LTD 233,300 $1,537,000.00 0.00%
BELDEN INC 261,593 $15,583,000.00 0.01%
BRANDYWINE REALTY TRUST 1,731,098 $24,789,000.00 0.02%
BROOKFIELD RENEWABLE PARTNERS LP - UNIT 32,338 $1,119,000.00 0.00%
BERRY GLOBAL GROUP INC 299,937 $15,774,000.00 0.01%
SAUL CENTERS, INC. 501,374 $28,142,000.00 0.02%
BUNGE LTD. 902,200 $50,262,000.00 0.04%
BRIGGS & STRATTON CORP. 111,200 $1,139,000.00 0.00%
BIGLARI HOLDINGS INC. - ORDINARY SHARES - CLASS B 28,262 $2,935,000.00 0.00%
BAUSCH HEALTH COMPANIES INC 3,037,200 $76,598,000.00 0.07%
BENCHMARK ELECTRONICS INC. 484,650 $12,174,000.00 0.01%
BERKSHIRE HILLS BANCORP INC. 506,823 $15,909,000.00 0.01%
BRAEMAR HOTELS & RESORTS INC 792,175 $7,843,000.00 0.01%
BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD 121,800 $5,334,000.00 0.00%
BIG LOTS INC 216,400 $6,191,000.00 0.01%
BIO-RAD LABORATORIES INC. - ORDINARY SHARES - CLASS A 131,900 $41,231,000.00 0.04%
BROOKFIELD INFRASTRUCTURE PARTNERS L.P - UNIT 135,800 $5,828,000.00 0.01%
BJ`S WHOLESALE CLUB HOLDINGS INC 755,200 $19,937,000.00 0.02%
BROOKDALE SENIOR LIVING INC 11,384,695 $82,084,000.00 0.07%
BUCKLE, INC. 149,150 $2,582,000.00 0.00%
BLACK HILLS CORPORATION 1,233,100 $96,391,000.00 0.08%
BLACK KNIGHT INC - ORDINARY SHARES - CLASS A 113,178 $6,808,000.00 0.01%
BANKUNITED INC 473,900 $15,989,000.00 0.01%
BADGER METER INC. 25,602 $1,528,000.00 0.00%
BANK OF MONTREAL 448,950 $33,900,000.00 0.03%
BRISTOL-MYERS SQUIBB CO. 20,698,607 $938,682,000.00 0.83%
BARNES & NOBLE EDUCATION INC 192,000 $645,000.00 0.00%
BANK OF NOVA SCOTIA 4,268,600 $231,929,000.00 0.20%
BANK OF HAWAII CORP. 461,200 $38,238,000.00 0.03%
BOOT BARN HOLDINGS INC 454,200 $16,188,000.00 0.01%
BOX INC - ORDINARY SHARES - CLASS A 2,108,812 $37,136,000.00 0.03%
BUCKEYE PARTNERS L.P. - UNITS 108,034 $4,435,000.00 0.00%
BP MIDSTREAM PARTNERS LP - UNIT 110,200 $1,706,000.00 0.00%
BRADY CORP. - ORDINARY SHARES - CLASS A 2,141,098 $105,599,000.00 0.09%
BROWN & BROWN, INC. 3,650,100 $122,278,000.00 0.11%
BRT APARTMENTS CORP 574,042 $8,111,000.00 0.01%
BRIXMOR PROPERTY GROUP INC 4,339,600 $77,592,000.00 0.07%
BLACK STONE MINERALS L.P. - UNIT 261,442 $4,052,000.00 0.00%
BOSTON SCIENTIFIC CORP. 118,829 $5,107,000.00 0.00%
PEABODY ENERGY CORP. - ORDINARY SHARES NEW 2,485,145 $59,892,000.00 0.05%
BORG WARNER INC 55,693 $2,338,000.00 0.00%
BLACKSTONE MORTGAGE TRUST INC - ORDINARY SHARES - CLASS A 639,280 $22,746,000.00 0.02%
BOSTON PROPERTIES, INC. 277,400 $35,785,000.00 0.03%
BANCORPSOUTH BANK 18,200 $529,000.00 0.00%
BYLINE BANCORP INC 153,100 $2,927,000.00 0.00%
BEAZER HOMES USA INC. 122,300 $1,175,000.00 0.00%
CABLE ONE INC 278,600 $326,238,000.00 0.29%
CACI INTERNATIONAL INC. - REGISTERED SHARES - CLASS A 54,400 $11,130,000.00 0.01%
CAE INC. 1,961,800 $52,694,000.00 0.05%
CARDINAL HEALTH, INC. 1,631,920 $76,863,000.00 0.07%
CALIX INC 3,020,718 $19,816,000.00 0.02%
CATERPILLAR INC. 1,282,304 $174,765,000.00 0.15%
CATO CORP. - ORDINARY SHARES - CLASS A 196,550 $2,421,000.00 0.00%
CBL& ASSOCIATES PROPERTIES, INC. 3,247,600 $3,378,000.00 0.00%
CAMBREX CORP. 66,700 $3,122,000.00 0.00%
CONTINENTAL BUILDING PRODUCTS INC 197,972 $5,260,000.00 0.00%
CBS CORP. - ORDINARY SHARES - CLASS B 471,700 $23,538,000.00 0.02%
COMMUNITY BANK SYSTEM, INC. 13,200 $869,000.00 0.00%
CBIZ INC 848,226 $16,617,000.00 0.01%
COCA-COLA EUROPEAN PARTNERS PLC 29,195 $1,636,000.00 0.00%
CROWN CASTLE INTERNATIONAL CORP 2,892,100 $376,985,000.00 0.33%
CAMECO CORP. 965,400 $10,359,000.00 0.01%
CARNIVAL CORP. - ORDINARY SHARES (PAIRED STOCK) 507,900 $23,643,000.00 0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC. 2,073,149 $9,785,000.00 0.01%
CERIDIAN HCM HOLDING INC. 204,100 $10,246,000.00 0.01%
COEUR MINING INC 3,484,428 $15,122,000.00 0.01%
CEDAR REALTY TRUST INC 2,213,941 $5,867,000.00 0.01%
CONSOL ENERGY INC 608,200 $16,184,000.00 0.01%
CELLCOM ISRAEL LIMITED 3,751,877 $10,843,000.00 0.01%
CYPRESS ENERGY PARTNERS L.P. - UNIT 13,100 $95,000.00 0.00%
CITIZENS FINANCIAL GROUP INC 238,000 $8,416,000.00 0.01%
CULLEN FROST BANKERS INC. 144,000 $13,487,000.00 0.01%
COLFAX CORP 109,400 $3,066,000.00 0.00%
CHINA GREEN AGRICULTURE INC 51,980 $288,000.00 0.00%
CHAPARRAL ENERGY INC - ORDINARY SHARES - CLASS A 26,800 $126,000.00 0.00%
CHURCH & DWIGHT CO., INC. 514,200 $37,567,000.00 0.03%
CHEMED CORP. 239,598 $86,457,000.00 0.08%
CHEGG INC 1,129,600 $43,591,000.00 0.04%
CHESAPEAKE GRANITE WASH TRUST - UNITS 10,700 $11,000.00 0.00%
CHERRY HILL MORTGAGE INVESTMENT CORPORATION 1,056,052 $16,897,000.00 0.01%
CHARAH SOLUTIONS INC 11,900 $65,000.00 0.00%
CHICO`S FAS, INC. 6,785,100 $22,866,000.00 0.02%
CIGNA CORP. 14,659 $2,310,000.00 0.00%
CITIZENS, INC. - ORDINARY SHARES - CLASS A 286,800 $2,094,000.00 0.00%
CIENA CORP. 390,074 $16,044,000.00 0.01%
CHIMERA INVESTMENT CORP 683,760 $12,903,000.00 0.01%
CITY OFFICE REIT INC 1,839,796 $22,059,000.00 0.02%
CIT GROUP INC 621,800 $32,669,000.00 0.03%
C&J ENERGY SVCS INC. 1,757,200 $20,700,000.00 0.02%
SEACOR HOLDINGS INC 1,213,100 $57,634,000.00 0.05%
COLGATE-PALMOLIVE CO. 4,889,302 $350,416,000.00 0.31%
CHATHAM LODGING TRUST 1,727,300 $32,594,000.00 0.03%
CORELOGIC INC - ORDINARY SHARES - CLASS A 659,300 $27,579,000.00 0.02%
CLEAN HARBORS, INC. 1,649,902 $117,308,000.00 0.10%
MACK-CALI REALTY CORP. 5,012,500 $116,741,000.00 0.10%
COLONY CREDIT REAL ESTATE INC - ORDINARY SHARES - CLASS A 128,600 $1,993,000.00 0.00%
COLONY CAPITAL INC. - ORDINARY SHARES - CLASS A 4,051,311 $20,257,000.00 0.02%
CLIPPER REALTY INC 254,557 $2,846,000.00 0.00%
CONTINENTAL RESOURCES INC (OKLA) 623,800 $26,256,000.00 0.02%
CLEARWATER PAPER CORP 22,975 $425,000.00 0.00%
CLOROX CO. 1,634,794 $250,303,000.00 0.22%
CANADIAN IMPERIAL BANK OF COMMERCE 1,198,000 $94,115,000.00 0.08%
COMERICA, INC. 222,042 $16,129,000.00 0.01%
CHIPOTLE MEXICAN GRILL 1,791,499 $1,312,954,000.00 1.16%
CUMMINS INC. 119,000 $20,389,000.00 0.02%
CAPSTEAD MORTGAGE CORP. 2,162,900 $18,060,000.00 0.02%
COMPASS MINERALS INTERNATIONAL INC 4,200 $231,000.00 0.00%
COSTAMARE INC 2,300,834 $11,803,000.00 0.01%
CMS ENERGY CORPORATION 2,467,900 $142,916,000.00 0.13%
CNA FINANCIAL CORP. 1,006,400 $47,371,000.00 0.04%
CENTENE CORP. 479,732 $25,157,000.00 0.02%
CONDUENT INC 3,307,272 $31,717,000.00 0.03%
CNH INDUSTRIAL NV 437,000 $4,492,000.00 0.00%
CANADIAN NATIONAL RAILWAY CO. 514,600 $47,608,000.00 0.04%
CINEMARK HOLDINGS INC 2,932,900 $105,878,000.00 0.09%
CANNAE HOLDINGS INC 297,400 $8,619,000.00 0.01%
CNO FINANCIAL GROUP INC 1,187,600 $19,809,000.00 0.02%
CENTERPOINT ENERGY INC. 4,486,500 $128,448,000.00 0.11%
CORNERSTONE BUILDING BRANDS INC 2,824,600 $16,467,000.00 0.01%
COHEN & STEERS INC. 56,200 $2,891,000.00 0.00%
GLOBAL CORD BLOOD CORP 2,826,896 $16,339,000.00 0.01%
COMPASS DIVERSIFIED HOLDINGS 182,023 $3,478,000.00 0.00%
CABOT OIL & GAS CORP. 1,373,800 $31,542,000.00 0.03%
AMERICOLD REALTY TRUST 1,563,100 $50,676,000.00 0.04%
CONOCO PHILLIPS 3,031,213 $184,904,000.00 0.16%
CORESITE REALTY CORPORATION 1,131,000 $130,257,000.00 0.11%
CORENERGY INFRASTRUCTURE TRUST INC 988,000 $39,184,000.00 0.03%
COTT CORP. 2,459,700 $32,837,000.00 0.03%
CANADIAN PACIFIC RAILWAY LTD 147,100 $34,649,000.00 0.03%
COPA HOLDINGS S.A. - ORDINARY SHARES - CLASS A 1,029,900 $100,487,000.00 0.09%
CAMPBELL SOUP CO. 720,800 $28,882,000.00 0.03%
CENTRAL PACIFIC FINANCIAL CORP. 703,200 $21,068,000.00 0.02%
CRESCENT POINT ENERGY CORP 2,945,835 $9,738,000.00 0.01%
CHESAPEAKE UTILITIES CORP 292,400 $27,784,000.00 0.02%
COREPOINT LODGING INC 386,400 $4,787,000.00 0.00%
COOPER-STANDARD HOLDINGS INC 18,300 $839,000.00 0.00%
CAMDEN PROPERTY TRUST 125,200 $13,070,000.00 0.01%
CRANE CO. 132,400 $11,047,000.00 0.01%
CARE.COM INC 2,386,200 $26,200,000.00 0.02%
COMSTOCK RESOURCES, INC. 333,400 $1,857,000.00 0.00%
CHARLES RIVER LABORATORIES INTERNATIONAL INC. 1,664,500 $236,193,000.00 0.21%
SALESFORCE.COM INC 476,319 $72,272,000.00 0.06%
CARBO CERAMICS INC. 2,086,828 $2,817,000.00 0.00%
CROSS TIMBERS ROYALTY TRUST 20,637 $261,000.00 0.00%
CRYOLIFE, INC. 111,790 $3,346,000.00 0.00%
CARLISLE COMPANIES INC. 73,100 $10,264,000.00 0.01%
CASTLIGHT HEALTH INC - ORDINARY SHARES - CLASS B 1,710,200 $5,524,000.00 0.00%
CSS INDUSTRIES, INC. 272,019 $1,327,000.00 0.00%
CONSTELLIUM SE - ORDINARY SHARES - CLASS A 164,400 $1,651,000.00 0.00%
CAPITAL SENIOR LIVING CORP. 1,023,700 $5,149,000.00 0.00%
CARRIAGE SERVICES, INC. 1,259,600 $23,945,000.00 0.02%
COOPER TIRE & RUBBER CO. 214,500 $6,767,000.00 0.01%
CONTURA ENERGY INC. 48,900 $2,538,000.00 0.00%
CTS CORP. 316,800 $8,737,000.00 0.01%
CATCHMARK TIMBER TRUST INC - ORDINARY SHARES - CLASS A 2,906,432 $30,372,000.00 0.03%
CUBESMART 633,600 $21,188,000.00 0.02%
CUSTOMERS BANCORP INC 141,420 $2,970,000.00 0.00%
CULP INC. 729,600 $13,862,000.00 0.01%
COUSINS PROPERTIES INC. 1,394,957 $50,456,000.00 0.04%
COVANTA HOLDING CORPORATION 1,351,016 $24,197,000.00 0.02%
CENOVUS ENERGY INC 113,300 $999,000.00 0.00%
CIVEO CORP 8,650,000 $14,878,000.00 0.01%
CVR ENERGY INC 1,815,641 $90,764,000.00 0.08%
COVIA HOLDINGS CORP 204,900 $402,000.00 0.00%
CVS HEALTH CORP 202,653 $11,043,000.00 0.01%
CURTISS-WRIGHT CORP. 81,600 $10,374,000.00 0.01%
CLEARWAY ENERGY INC - ORDINARY SHARES - CLASS C 2,183,578 $36,815,000.00 0.03%
CUSHMAN & WAKEFIELD PLC 147,100 $2,630,000.00 0.00%
CALIFORNIA WATER SERVICE GROUP 76,900 $3,893,000.00 0.00%
COLUMBIA PROPERTY TRUST INC 1,397,402 $28,982,000.00 0.03%
CORECIVIC INC 3,885,300 $80,659,000.00 0.07%
CHINA YUCHAI INTERNATIONAL 430,214 $6,449,000.00 0.01%
COMMUNITY HEALTH SYSTEMS, INC. 40,800 $109,000.00 0.00%
COSAN LTD - ORDINARY SHARES - CLASS A 7,573,794 $101,186,000.00 0.09%
DOMINION ENERGY INC 5,955 $460,000.00 0.00%
DANAOS CORPORATION 21,365 $173,000.00 0.00%
DELTA AIR LINES, INC. 182,800 $10,374,000.00 0.01%
DANA INC 105,200 $2,098,000.00 0.00%
DARLING INGREDIENTS INC 109,100 $2,170,000.00 0.00%
DIEBOLD NIXDORF INC 69,700 $638,000.00 0.00%
DESIGNER BRANDS INC - ORDINARY SHARES - CLASS A 43,800 $840,000.00 0.00%
DUCOMMUN INC. 650,800 $29,332,000.00 0.03%
DUPONT DE NEMOURS INC 777,763 $58,387,000.00 0.05%
DILLARD`S INC. - ORDINARY SHARES - CLASS A 125,900 $7,841,000.00 0.01%
EASTERLY GOVERNMENT PROPERTIES INC 1,213,587 $21,978,000.00 0.02%
DECKERS OUTDOOR CORP. 397,600 $69,966,000.00 0.06%
DOUGLAS EMMETT INC 4,798,800 $191,184,000.00 0.17%
DELL TECHNOLOGIES INC - ORDINARY SHARES - CLASS C 2,855,345 $145,052,000.00 0.13%
DESPEGAR.COM CORP 36,700 $510,000.00 0.00%
DISCOVER FINANCIAL SERVICES 156,400 $12,135,000.00 0.01%
DOLLAR GENERAL CORP. 788,400 $106,560,000.00 0.09%
DHT HOLDINGS INC 7,029,887 $41,547,000.00 0.04%
DHI GROUP INC 2,802,400 $10,005,000.00 0.01%
DINE BRANDS GLOBAL INC 698,500 $66,686,000.00 0.06%
DOLBY LABORATORIES INC - ORDINARY SHARES - CLASS A 2,618,000 $169,123,000.00 0.15%
DIGITAL REALTY TRUST INC 88,843 $10,465,000.00 0.01%
DELUXE CORP. 472,505 $19,212,000.00 0.02%
NOW INC 566,500 $8,362,000.00 0.01%
DIAMOND OFFSHORE DRILLING, INC. 202,900 $1,800,000.00 0.00%
PHYSICIANS REALTY TRUST 172,600 $3,010,000.00 0.00%
DOVER CORP. 428,500 $42,936,000.00 0.04%
DIPLOMAT PHARMACY INC 146,800 $894,000.00 0.00%
DOMINOS PIZZA INC 2,330,000 $648,392,000.00 0.57%
DUKE REALTY CORP 1,304,900 $41,248,000.00 0.04%
DIAMONDROCK HOSPITALITY CO. 323,358 $3,344,000.00 0.00%
DARDEN RESTAURANTS, INC. 233,892 $28,472,000.00 0.03%
DRIL-QUIP, INC. 15,800 $758,000.00 0.00%
DIANA SHIPPING INC 1,259,265 $4,168,000.00 0.00%
DTE ENERGY CO. 1,315,300 $168,201,000.00 0.15%
DUKE ENERGY CORP. 8,419,329 $742,922,000.00 0.65%
DOVER MOTORSPORTS INC 381,700 $794,000.00 0.00%
DEVON ENERGY CORP. 250,900 $7,156,000.00 0.01%
DXC TECHNOLOGY CO 478,200 $26,373,000.00 0.02%
DYCOM INDUSTRIES, INC. 352,700 $20,763,000.00 0.02%
GRAFTECH INTERNATIONAL LTD. 428,700 $4,930,000.00 0.00%
ELLINGTON RESIDENTIAL MORTGAGE REIT 960,500 $10,335,000.00 0.01%
BRINKER INTERNATIONAL, INC. 103,400 $4,069,000.00 0.00%
ENNIS INC. 1,589,700 $32,621,000.00 0.03%
EMERGENT BIOSOLUTIONS INC 1,350,511 $65,243,000.00 0.06%
ENCANA CORPORATION 11,666,200 $59,848,000.00 0.05%
CHANNELADVISOR CORP 384,200 $3,366,000.00 0.00%
CONSOLIDATED EDISON, INC. 3,620,400 $317,437,000.00 0.28%
EL PASO ELECTRIC COMPANY 1,532,900 $100,252,000.00 0.09%
ELLINGTON FINANCIAL INC 228,900 $4,113,000.00 0.00%
8X8 INC. 125,130 $3,016,000.00 0.00%
ELDORADO GOLD CORP. 3,600,533 $20,955,000.00 0.02%
EASTGROUP PROPERTIES, INC. 94,300 $10,937,000.00 0.01%
VAALCO ENERGY, INC. 3,596,157 $6,006,000.00 0.01%
ENCOMPASS HEALTH CORP 1,105,500 $70,044,000.00 0.06%
EMPLOYERS HOLDINGS INC 416,300 $17,597,000.00 0.02%
EDISON INTERNATIONAL 3,963,890 $267,206,000.00 0.24%
ESTEE LAUDER COS., INC. - ORDINARY SHARES - CLASS A 2,215,730 $405,722,000.00 0.36%
ELANCO ANIMAL HEALTH INC 95,200 $3,218,000.00 0.00%
E.L.F. BEAUTY INC 308,700 $4,353,000.00 0.00%
EQUITY LIFESTYLE PROPERTIES INC. 2,807,401 $340,650,000.00 0.30%
ELEVATE CREDIT INC 799,847 $3,295,000.00 0.00%
EMCOR GROUP, INC. 48,800 $4,299,000.00 0.00%
EMERSON ELECTRIC CO. 389,600 $25,994,000.00 0.02%
ENBRIDGE INC 3,784,001 $136,566,000.00 0.12%
ENABLE MIDSTREAM PARTNERS LP - UNIT 73,892 $1,013,000.00 0.00%
ENOVA INTERNATIONAL INC. 2,554,294 $58,876,000.00 0.05%
ENZO BIOCHEM, INC. 3,251,033 $10,956,000.00 0.01%
EOG RESOURCES, INC. 559,500 $52,123,000.00 0.05%
EPAM SYSTEMS INC 131,400 $22,745,000.00 0.02%
EDGEWELL PERSONAL CARE CO 10,100 $272,000.00 0.00%
ENTERPRISE PRODUCTS PARTNERS L P - UNIT 2,003,749 $57,848,000.00 0.05%
EPR PROPERTIES 277,600 $20,706,000.00 0.02%
ESSENTIAL PROPERTIES REALTY TRUST INC 283,800 $5,687,000.00 0.01%
EQUITY COMMONWEALTH 1,665,765 $54,171,000.00 0.05%
AXA EQUITABLE HOLDINGS INC 1,099,400 $22,977,000.00 0.02%
EQT CORP 222,364 $3,516,000.00 0.00%
ENERPLUS CORPORATION 80,657 $607,000.00 0.00%
EROS INTERNATIONAL PLC - ORDINARY SHARES - CLASS A 1,106,005 $1,493,000.00 0.00%
EVERSOURCE ENERGY 2,376,847 $180,070,000.00 0.16%
ESSENT GROUP LTD 1,184,300 $55,650,000.00 0.05%
EMPIRE STATE REALTY TRUST INC - ORDINARY SHARES - CLASS A 4,791,048 $70,955,000.00 0.06%
ESSEX PROPERTY TRUST, INC. 878,226 $256,381,000.00 0.23%
ELASTIC N.V 5,500 $411,000.00 0.00%
EARTHSTONE ENERGY INC - ORDINARY SHARES - CLASS A 62,200 $381,000.00 0.00%
ENERGY TRANSFER LP - UNIT 3,541,385 $49,863,000.00 0.04%
ETHAN ALLEN INTERIORS, INC. 810,300 $17,065,000.00 0.02%
EATON CORPORATION PLC 286,911 $23,894,000.00 0.02%
ENTERGY CORP. 4,318,733 $444,527,000.00 0.39%
EURONAV NV 1,615,704 $15,202,000.00 0.01%
EATON VANCE CORP. - ORDINARY SHARES (NON VOTING) 24,300 $1,048,000.00 0.00%
ENVIVA PARTNERS LP - UNIT 77,700 $2,441,000.00 0.00%
ENTRAVISION COMMUNICATIONS CORP. - ORDINARY SHARES - CLASS A 1,630,852 $5,088,000.00 0.00%
EVERCORE INC - ORDINARY SHARES - CLASS A 548,000 $48,536,000.00 0.04%
EVERGY INC 6,538,356 $393,282,000.00 0.35%
EVERI HOLDINGS INC 3,378,700 $40,308,000.00 0.04%
EVERTEC INC 2,199,001 $71,907,000.00 0.06%
EXELON CORP. 1,457,936 $69,893,000.00 0.06%
ENDEAVOUR SILVER CORP. 6,685,225 $13,705,000.00 0.01%
EAGLE MATERIALS INC. 100,200 $9,289,000.00 0.01%
EXPRESS INC. 1,208,969 $3,300,000.00 0.00%
EXTRA SPACE STORAGE INC. 104,900 $11,130,000.00 0.01%
EXTERRAN CORP 632,100 $8,988,000.00 0.01%
FORD MOTOR CO. 11,469,759 $117,336,000.00 0.10%
FIRST AMERICAN FINANCIAL CORP 62,900 $3,378,000.00 0.00%
FLAGSTAR BANCORP, INC. 536,161 $17,768,000.00 0.02%
FB FINANCIAL CORP 87,500 $3,203,000.00 0.00%
FOUNDATION BUILDING MATERIALS INC 536,188 $9,533,000.00 0.01%
FIRST BANCORP PR 1,383,413 $15,273,000.00 0.01%
FRANKLIN COVEY CO. 76,203 $2,591,000.00 0.00%
FIAT CHRYSLER AUTOMOBILES NV 2,378,694 $32,972,000.00 0.03%
FIRST COMMONWEALTH FINANCIAL CORP. 1,403,200 $18,901,000.00 0.02%
FTI CONSULTING INC. 36,600 $3,069,000.00 0.00%
FOUR CORNERS PROPERTY TRUST INC 25,300 $691,000.00 0.00%
FRESH DEL MONTE PRODUCE INC 1,131,300 $30,489,000.00 0.03%
FACTSET RESEARCH SYSTEMS INC. 465,800 $133,480,000.00 0.12%
FEDEX CORP 324,800 $53,329,000.00 0.05%
FIRSTENERGY CORP. 8,576,000 $367,139,000.00 0.32%
FORUM ENERGY TECHNOLOGIES INC 241,800 $827,000.00 0.00%
FUTUREFUEL CORP 2,221,100 $25,965,000.00 0.02%
FBL FINANCIAL GROUP, INC. - ORDINARY SHARES - CLASS A 70,400 $4,492,000.00 0.00%
FGL HOLDINGS - ORDINARY SHARES - CLASS A 778,400 $6,539,000.00 0.01%
FAIR, ISAAC CORP. 18,950 $5,951,000.00 0.01%
FIDELITY NATIONAL INFORMATION SERVICES, INC. 1,513,701 $185,701,000.00 0.16%
FITBIT INC - ORDINARY SHARES - CLASS A 7,607,110 $33,471,000.00 0.03%
COMFORT SYSTEMS USA, INC. 127,480 $6,500,000.00 0.01%
FLOWERS FOODS, INC. 1,783,782 $41,509,000.00 0.04%
FLUOR CORPORATION 1,919,600 $64,671,000.00 0.06%
FLOWSERVE CORP. 588,400 $31,003,000.00 0.03%
FLEETCOR TECHNOLOGIES INC 146,900 $41,257,000.00 0.04%
FMC CORP. 415,900 $34,499,000.00 0.03%
FABRINET 79,800 $3,964,000.00 0.00%
F.N.B. CORP. 3,067,328 $36,102,000.00 0.03%
FRANCO-NEVADA CORPORATION 3,675,031 $311,948,000.00 0.27%
FORESTAR GROUP INC - ORDINARY SHARES NEW 45,100 $882,000.00 0.00%
FARMLAND PARTNERS INC 91,900 $648,000.00 0.00%
FIRST INDUSTRIAL REALTY TRUST, INC. 2,521,000 $92,622,000.00 0.08%
KEANE GROUP INC 999,300 $6,715,000.00 0.01%
FRONTLINE LTD 1,865,252 $14,971,000.00 0.01%
FEDERAL REALTY INVESTMENT TRUST 212,100 $27,310,000.00 0.02%
FRANKLIN FINANCIAL NETWORK INC 22,300 $621,000.00 0.00%
FORTUNA SILVER MINES INC. 8,748,331 $24,933,000.00 0.02%
FEDERAL SIGNAL CORP. 154,500 $4,133,000.00 0.00%
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 33,000 $498,000.00 0.00%
FORTIS INC. 2,994,900 $118,209,000.00 0.10%
FTS INTERNATIONAL INC. 100,700 $562,000.00 0.00%
H.B. FULLER COMPANY 198,300 $9,201,000.00 0.01%
CEDAR FAIR L.P. 72,150 $3,441,000.00 0.00%
GENPACT LTD 272,800 $10,391,000.00 0.01%
GATX CORP. 39,200 $3,108,000.00 0.00%
GAMCO INVESTORS INC - ORDINARY SHARES - CLASS A 60,100 $1,152,000.00 0.00%
GAIN CAPITAL HOLDINGS INC 647,100 $2,673,000.00 0.00%
GENESCO INC. 113,800 $4,813,000.00 0.00%
GCP APPLIED TECHNOLOGIES INC 321,400 $7,276,000.00 0.01%
GENERAL DYNAMICS CORP. 267,300 $48,600,000.00 0.04%
GODADDY INC - ORDINARY SHARES - CLASS A 3,660,300 $256,770,000.00 0.23%
GREEN DOT CORP. - ORDINARY SHARES - CLASS A 113,300 $5,540,000.00 0.00%
GENERAL ELECTRIC CO. 53,270,354 $559,339,000.00 0.49%
GENESIS HEALTHCARE INC - ORDINARY SHARES - CLASS A 3,674,111 $4,556,000.00 0.00%
GEO GROUP, INC. 404,700 $8,503,000.00 0.01%
GRIFFON CORP. 129,500 $2,191,000.00 0.00%
GRACO INC. 79,700 $3,999,000.00 0.00%
GRAHAM HOLDINGS CO. - ORDINARY SHARES - CLASS B 14,560 $10,047,000.00 0.01%
GREENHILL & CO INC 117,800 $1,601,000.00 0.00%
GRAHAM CORP. 426,157 $8,613,000.00 0.01%
GILDAN ACTIVEWEAR INC 220,600 $8,546,000.00 0.01%
GENERAL MILLS, INC. 5,313,884 $279,085,000.00 0.25%
GLAUKOS CORPORATION 174,400 $13,150,000.00 0.01%
GASLOG LTD 1,312,500 $18,900,000.00 0.02%
GASLOG PARTNERS LP - UNIT 375,300 $7,968,000.00 0.01%
GLOBAL PARTNERS LP - UNIT 15,300 $305,000.00 0.00%
GAMESTOP CORPORATION - ORDINARY SHARES - CLASS A 5,127,146 $28,045,000.00 0.02%
GLOBUS MEDICAL INC - ORDINARY SHARES - CLASS A 1,264,600 $53,493,000.00 0.05%
GLOBAL MEDICAL REIT INC 184,845 $1,941,000.00 0.00%
GMS INC 286,200 $6,296,000.00 0.01%
GNC HOLDINGS INC. - ORDINARY SHARES - CLASS A 1,595,199 $2,393,000.00 0.00%
GENIE ENERGY LTD - ORDINARY SHARES - CLASS B 536,397 $5,713,000.00 0.01%
GENCO SHIPPING & TRADING LIMITED 221,000 $1,865,000.00 0.00%
GLOBAL NET LEASE INC 1,423,900 $27,937,000.00 0.02%
GENERAC HOLDINGS INC 12,200 $847,000.00 0.00%
GENWORTH FINANCIAL INC - ORDINARY SHARES - CLASS A 564,400 $2,094,000.00 0.00%
BARRICK GOLD CORP. 11,248,725 $177,415,000.00 0.16%
CANADA GOOSE HOLDINGS INC - ORDINARY SHARES (SUBORD VOT SHS) 6,707 $260,000.00 0.00%
GENUINE PARTS CO. 286,800 $29,707,000.00 0.03%
GRAPHIC PACKAGING HOLDING CO 832,754 $11,642,000.00 0.01%
GRANITE POINT MORTGAGE TRUST INC 289,300 $5,552,000.00 0.00%
GEOPARK LIMITED 4,180,700 $77,510,000.00 0.07%
GP STRATEGIES CORP. 30,523 $460,000.00 0.00%
W.R. GRACE & CO. 555,000 $42,241,000.00 0.04%
GORMAN-RUPP CO. 210,015 $6,895,000.00 0.01%
GOLDMAN SACHS GROUP, INC. 380,500 $77,850,000.00 0.07%
GLOBAL SHIP LEASE INC - ORDINARY SHARES - CLASS A 252,975 $1,866,000.00 0.00%
GATES INDUSTRIAL CORPORATION PLC 108,900 $1,243,000.00 0.00%
GRAY TELEVISION, INC. 743,750 $12,190,000.00 0.01%
TRIPLE-S MANAGEMENT CORP - ORDINARY SHARES - CLASS B 372,700 $8,889,000.00 0.01%
GARRETT MOTION INC 578,400 $8,878,000.00 0.01%
GETTY REALTY CORP. 2,564,394 $78,881,000.00 0.07%
GRANITE CONSTRUCTION INC. 102,265 $4,927,000.00 0.00%
GREAT WESTERN BANCORP INC 427,711 $15,278,000.00 0.01%
W.W. GRAINGER INC. 39,600 $10,622,000.00 0.01%
HYATT HOTELS CORPORATION - ORDINARY SHARES - CLASS A 357,000 $27,178,000.00 0.02%
HAEMONETICS CORP. 2,484,400 $298,973,000.00 0.26%
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 129,800 $3,658,000.00 0.00%
HANESBRANDS INC 1,238,700 $21,330,000.00 0.02%
HUDBAY MINERALS INC. 4,183,209 $22,631,000.00 0.02%
HCA HEALTHCARE INC 408,800 $55,257,000.00 0.05%
WARRIOR MET COAL INC 691,300 $18,057,000.00 0.02%
HUNT COMPANIES FINANCE TRUST INC 23,709 $81,000.00 0.00%
HC2 HOLDINGS INC 101,685 $240,000.00 0.00%
HCI GROUP INC 80,219 $3,246,000.00 0.00%
HI-CRUSH INC 439,403 $1,081,000.00 0.00%
HOME DEPOT, INC. 888,265 $184,732,000.00 0.16%
HAWAIIAN ELECTRIC INDUSTRIES, INC. 520,500 $22,668,000.00 0.02%
HESS MIDSTREAM PARTNERS LP - UNIT 87,400 $1,704,000.00 0.00%
HOLLYFRONTIER CORP 117,350 $5,431,000.00 0.00%
HOWARD HUGHES CORPORATION 96,300 $11,926,000.00 0.01%
HARTE-HANKS, INC. 249,641 $549,000.00 0.00%
HILLENBRAND INC 93,300 $3,692,000.00 0.00%
HARTFORD FINANCIAL SERVICES GROUP INC. 281,022 $15,659,000.00 0.01%
HUNTINGTON INGALLS INDUSTRIES INC 61,600 $13,844,000.00 0.01%
HILL INTERNATIONAL INC 136,144 $368,000.00 0.00%
HIGHWOODS PROPERTIES, INC. 1,968,400 $81,295,000.00 0.07%
HECLA MINING CO. 1,244,290 $2,240,000.00 0.00%
HERBALIFE NUTRITION LTD 8,143,340 $348,209,000.00 0.31%
HOULIHAN LOKEY INC - ORDINARY SHARES - CLASS A 233,800 $10,411,000.00 0.01%
HILTON WORLDWIDE HOLDINGS INC 766,200 $74,888,000.00 0.07%
HOEGH LNG PARTNERS LP - UNIT 681,400 $11,788,000.00 0.01%
HORACE MANN EDUCATORS CORP. 155,700 $6,273,000.00 0.01%
HANGER INC 436,400 $8,357,000.00 0.01%
AT HOME GROUP INC 396,583 $2,641,000.00 0.00%
HONEYWELL INTERNATIONAL INC 303,500 $52,988,000.00 0.05%
HORNBECK OFFSHORE SERVICES INC 220,854 $276,000.00 0.00%
HOVNANIAN ENTERPRISES, INC. - ORDINARY SHARES - CLASS A 252,817 $1,921,000.00 0.00%
HELMERICH & PAYNE, INC. 57,700 $2,921,000.00 0.00%
HEWLETT PACKARD ENTERPRISE CO 60,500 $904,000.00 0.00%
HUDSON PACIFIC PROPERTIES INC 2,019,400 $67,185,000.00 0.06%
HIGHPOINT RESOURCES CORP 8,001,405 $14,563,000.00 0.01%
H&R BLOCK INC. 1,676,000 $49,107,000.00 0.04%
HILL-ROM HOLDINGS INC 29,300 $3,065,000.00 0.00%
HERC HOLDINGS INC 296,600 $13,593,000.00 0.01%
HORMEL FOODS CORP. 59,200 $2,400,000.00 0.00%
HERITAGE INSURANCE HOLDINGS INC. 254,700 $3,925,000.00 0.00%
HOST HOTELS & RESORTS INC 2,428,365 $44,245,000.00 0.04%
HERSHEY COMPANY 4,240,564 $568,363,000.00 0.50%
HERSHA HOSPITALITY TRUST 12,600 $208,000.00 0.00%
HEALTHCARE TRUST OF AMERICA INC - ORDINARY SHARES - CLASS A 1,451,672 $39,819,000.00 0.04%
HILLTOP HOLDINGS INC 826,584 $17,581,000.00 0.02%
HERTZ GLOBAL HOLDINGS INC. 6,642,808 $106,019,000.00 0.09%
HUBBELL INC. 129,700 $16,913,000.00 0.01%
HUBSPOT INC 417,400 $71,175,000.00 0.06%
HUDSON LTD - ORDINARY SHARES - CLASS A 631,600 $8,710,000.00 0.01%
HUMANA INC. 2,940,100 $780,009,000.00 0.69%
HAVERTY FURNITURE COS., INC. 1,437,400 $24,479,000.00 0.02%
HEXCEL CORP. 230,700 $18,659,000.00 0.02%
HYSTER-YALE MATERIALS HANDLING INC - ORDINARY SHARES - CLASS A 6,700 $370,000.00 0.00%
IAA INC 103,600 $4,018,000.00 0.00%
IAMGOLD CORP. 22,262,200 $75,246,000.00 0.07%
INTERNATIONAL BUSINESS MACHINES CORP. 1,244,573 $171,627,000.00 0.15%
INDEPENDENCE CONTRACT DRILLING INC 355,100 $561,000.00 0.00%
INTERCONTINENTAL EXCHANGE INC 697,890 $59,977,000.00 0.05%
ICL-ISRAEL CHEMICALS LTD. 978,587 $5,089,000.00 0.00%
IDACORP, INC. 1,143,200 $114,812,000.00 0.10%
IDT CORP. - ORDINARY SHARES - CLASS B 1,765,406 $16,718,000.00 0.01%
IDEX CORPORATION 92,225 $15,876,000.00 0.01%
INTERNATIONAL FLAVORS & FRAGRANCES INC. 63,300 $9,184,000.00 0.01%
INTERNATIONAL GAME TECHNOLOGY PLC 1,376,700 $17,856,000.00 0.02%
IMAX CORP 835,600 $16,879,000.00 0.01%
INGREDION INC 187,500 $15,467,000.00 0.01%
SUMMIT HOTEL PROPERTIES INC 450,629 $5,169,000.00 0.00%
INSPIRE MEDICAL SYSTEMS INC 80,800 $4,901,000.00 0.00%
INTERNATIONAL SEAWAYS INC 115,600 $2,196,000.00 0.00%
WORLD FUEL SERVICES CORP. 338,673 $12,179,000.00 0.01%
INVITATION HOMES INC 2,912,000 $77,838,000.00 0.07%
ION GEOPHYSICAL CORP 728,749 $5,866,000.00 0.01%
INTERNATIONAL PAPER CO. 395,800 $17,146,000.00 0.02%
INTERPUBLIC GROUP OF COS., INC. 2,835,500 $64,054,000.00 0.06%
INPHI CORP 77,000 $3,858,000.00 0.00%
INTREPID POTASH INC 95,200 $320,000.00 0.00%
IQVIA HOLDINGS INC 831,147 $133,732,000.00 0.12%
INGERSOLL-RAND PLC - ORDINARY SHARES - CLASS A 330,068 $41,810,000.00 0.04%
INVESTORS REAL ESTATE TRUST 550,889 $32,321,000.00 0.03%
INDEPENDENCE REALTY TRUST INC 4,792,513 $55,449,000.00 0.05%
INVACARE CORP. 1,239,500 $6,433,000.00 0.01%
INVESCO MORTGAGE CAPITAL INC 1,861,900 $30,014,000.00 0.03%
J. ALEXANDERS HOLDINGS INC 328,705 $3,691,000.00 0.00%
JBG SMITH PROPERTIES 302,400 $11,896,000.00 0.01%
JABIL INC 299,100 $9,452,000.00 0.01%
JERNIGAN CAPITAL INC 10,300 $211,000.00 0.00%
JUST ENERGY GROUP INC 1,590,070 $6,837,000.00 0.01%
JEFFERIES FINANCIAL GROUP INC 54,289 $1,044,000.00 0.00%
JELD-WEN HOLDING INC. 225,600 $4,789,000.00 0.00%
JANUS HENDERSON GROUP PLC 2,176,700 $46,581,000.00 0.04%
J.JILL INC 359,200 $715,000.00 0.00%
JMP GROUP LLC 63,567 $249,000.00 0.00%
JOHNSON & JOHNSON 4,341,162 $604,637,000.00 0.53%
JUNIPER NETWORKS INC 1,984,491 $52,847,000.00 0.05%
ST. JOE CO. 498,800 $8,619,000.00 0.01%
JPMORGAN CHASE & CO. 2,965,786 $331,575,000.00 0.29%
NORDSTROM, INC. 1,027,500 $32,736,000.00 0.03%
KELLOGG CO 5,523,983 $295,920,000.00 0.26%
KADANT, INC. 70,000 $6,357,000.00 0.01%
KB HOME 2,872,590 $73,912,000.00 0.07%
KBR INC 24,800 $619,000.00 0.00%
KEURIG DR PEPPER INC 80,700 $2,332,000.00 0.00%
KEY ENERGY SERVICES, INC. - ORDINARY SHARES NEW 138,020 $311,000.00 0.00%
KEMET CORP. 411,199 $7,735,000.00 0.01%
KEYSIGHT TECHNOLOGIES INC 996,900 $89,532,000.00 0.08%
KINGSWAY FINANCIAL SERVICES INC. 267,838 $656,000.00 0.00%
KORN FERRY 220,500 $8,835,000.00 0.01%
KINROSS GOLD CORP. 56,711,483 $220,041,000.00 0.19%
KIMCO REALTY CORP. 2,197,701 $40,614,000.00 0.04%
KIRKLAND LAKE GOLD LTD 2,280,700 $97,914,000.00 0.09%
KIMBERLY-CLARK CORP. 26,100 $3,479,000.00 0.00%
KINDER MORGAN INC - ORDINARY SHARES - CLASS P 12,845,700 $268,218,000.00 0.24%
KEMPER CORPORATION 207,846 $17,935,000.00 0.02%
KENNAMETAL INC. 56,858 $2,103,000.00 0.00%
KNOWLES CORP 576,474 $10,555,000.00 0.01%
KNOLL INC 350,200 $8,048,000.00 0.01%
KNOT OFFSHORE PARTNERS LP - UNIT 505,800 $9,656,000.00 0.01%
COCA-COLA CO 299,000 $15,225,000.00 0.01%
KROGER CO. 1,615,100 $35,064,000.00 0.03%
KRATON CORP 712,300 $22,131,000.00 0.02%
KILROY REALTY CORP. 212,900 $15,714,000.00 0.01%
KKR REAL ESTATE FINANCE TRUST INC 204,000 $4,064,000.00 0.00%
KITE REALTY GROUP TRUST 2,475,200 $37,450,000.00 0.03%
KRONOS WORLDWIDE, INC. 1,369,500 $20,981,000.00 0.02%
KOHL`S CORP. 3,147,244 $149,651,000.00 0.13%
KENNEDY-WILSON HOLDINGS INC 73,100 $1,504,000.00 0.00%
LOEWS CORP. 26,700 $1,460,000.00 0.00%
LADDER CAPITAL CORP - ORDINARY SHARES - CLASS A 90,441 $1,502,000.00 0.00%
L BRANDS INC 4,401,433 $114,877,000.00 0.10%
LANNETT CO., INC. 62,100 $376,000.00 0.00%
LYDALL, INC. 99,200 $2,004,000.00 0.00%
LEAR CORP. 39,800 $5,543,000.00 0.00%
LEAF GROUP LTD 991,900 $7,350,000.00 0.01%
LABORATORY CORP. OF AMERICA HOLDINGS 140,900 $24,362,000.00 0.02%
LENNOX INTERNATIONAL INC 32,800 $9,020,000.00 0.01%
LINDE PLC 257,800 $51,766,000.00 0.05%
LUMBER LIQUIDATORS HOLDINGS INC 567,800 $6,558,000.00 0.01%
LILLY(ELI) & CO 2,308,601 $255,770,000.00 0.23%
LEGG MASON, INC. 1,535,300 $58,771,000.00 0.05%
LOCKHEED MARTIN CORP. 7,100 $2,581,000.00 0.00%
LINCOLN NATIONAL CORP. 16,974 $1,094,000.00 0.00%
LINDSAY CORPORATION 255,600 $21,013,000.00 0.02%
DORIAN LPG LTD 262,400 $2,367,000.00 0.00%
LAREDO PETROLEUM INC. 4,150,500 $12,036,000.00 0.01%
LIBERTY PROPERTY TRUST 361,000 $18,064,000.00 0.02%
LOUISIANA-PACIFIC CORP. 2,935,900 $76,979,000.00 0.07%
K12 INC 1,633,300 $49,669,000.00 0.04%
LIFE STORAGE INC - REGISTERED SHARES 601,566 $57,197,000.00 0.05%
LTC PROPERTIES, INC. 130,000 $5,936,000.00 0.01%
LUBY`S, INC. 295,884 $320,000.00 0.00%
SOUTHWEST AIRLINES CO 611,780 $31,066,000.00 0.03%
LAS VEGAS SANDS CORP 2,431,354 $143,669,000.00 0.13%
LAMB WESTON HOLDINGS INC 1,575,100 $99,798,000.00 0.09%
LUXFER HOLDINGS PLC 813,400 $19,945,000.00 0.02%
LEXINGTON REALTY TRUST 1,292,782 $12,165,000.00 0.01%
LSB INDUSTRIES, INC. 319,499 $1,246,000.00 0.00%
LYONDELLBASELL INDUSTRIES NV - ORDINARY SHARES - CLASS A 3,800 $327,000.00 0.00%
LIVE NATION ENTERTAINMENT INC 333,666 $22,105,000.00 0.02%
LA-Z-BOY INC. 221,900 $6,803,000.00 0.01%
MACY`S INC 14,964 $321,000.00 0.00%
MID-AMERICA APARTMENT COMMUNITIES, INC. 995,841 $117,270,000.00 0.10%
MACERICH CO. 1,677,869 $56,192,000.00 0.05%
MANPOWERGROUP 130,452 $12,602,000.00 0.01%
MANCHESTER UNITED PLC. - ORDINARY SHARES - CLASS A 594,037 $10,740,000.00 0.01%
MASCO CORP. 1,155,400 $45,338,000.00 0.04%
METROPOLITAN BANK HOLDING CORP 42,300 $1,861,000.00 0.00%
MCKESSON CORPORATION 29,100 $3,911,000.00 0.00%
MARCUS CORP. 132,694 $4,374,000.00 0.00%
MERCURY GENERAL CORP. 1,719,800 $107,488,000.00 0.09%
MEDNAX INC 756,400 $19,084,000.00 0.02%
M.D.C. HOLDINGS, INC. 15,616 $512,000.00 0.00%
MEDLEY MANAGEMENT INC - ORDINARY SHARES - CLASS A 159,998 $394,000.00 0.00%
MEDTRONIC PLC 2,206,541 $214,895,000.00 0.19%
MDU RESOURCES GROUP INC 941,050 $24,279,000.00 0.02%
MEDIFAST INC 690,315 $88,567,000.00 0.08%
METHODE ELECTRONICS, INC. 816,680 $23,333,000.00 0.02%
MFA FINANCIAL INC 4,238,300 $30,431,000.00 0.03%
MANULIFE FINANCIAL CORP. 3,924,800 $71,353,000.00 0.06%
MISTRAS GROUP INC 447,240 $6,427,000.00 0.01%
MGM RESORTS INTERNATIONAL 2,516,870 $71,907,000.00 0.06%
MGM GROWTH PROPERTIES LLC - ORDINARY SHARES - CLASS A 949,000 $29,087,000.00 0.03%
MACQUARIE INFRASTRUCTURE CORP 1,511,700 $61,284,000.00 0.05%
AG MORTGAGE INVESTMENT TRUST INC 24,900 $396,000.00 0.00%
MARKEL CORP 216,371 $235,758,000.00 0.21%
MUELLER INDUSTRIES, INC. 23,300 $682,000.00 0.00%
MAUI LAND & PINEAPPLE CO., INC. 144,500 $1,487,000.00 0.00%
MILLER INDUSTRIES INC. 127,900 $3,933,000.00 0.00%
MARSH & MCLENNAN COS., INC. 413,200 $41,217,000.00 0.04%
MARCUS & MILLICHAP INC 14,000 $432,000.00 0.00%
3M CO. 64,042 $11,101,000.00 0.01%
MAXIMUS INC. 29,900 $2,169,000.00 0.00%
MANNING & NAPIER INC - ORDINARY SHARES - CLASS A 1,217,699 $2,131,000.00 0.00%
MONMOUTH REAL ESTATE INVESTMENT CORP. - ORDINARY SHARES - CLASS A 2,616,303 $35,451,000.00 0.03%
ALTRIA GROUP INC. 733,000 $34,708,000.00 0.03%
MODINE MANUFACTURING CO. 255,009 $3,649,000.00 0.00%
MODEL N INC 1,189,000 $23,186,000.00 0.02%
MOLINA HEALTHCARE INC 3,831,905 $548,499,000.00 0.48%
MOVADO GROUP, INC. 355,336 $9,594,000.00 0.01%
MARINE PRODUCTS CORP 234,402 $3,619,000.00 0.00%
MONTAGE RESOURCES CORP 74,620 $455,000.00 0.00%
MERCK & CO INC 1,317,400 $110,464,000.00 0.10%
MORGAN STANLEY 1,354,100 $59,323,000.00 0.05%
MSA SAFETY INC 51,100 $5,385,000.00 0.00%
MESABI TRUST 7,100 $210,000.00 0.00%
MSCI INC 998,767 $238,496,000.00 0.21%
MADISON SQUARE GARDEN CO. - ORDINARY SHARES - CLASS A 187,752 $52,559,000.00 0.05%
MSG NETWORKS INC - ORDINARY SHARES - CLASS A 496,800 $10,304,000.00 0.01%
MIDSOUTH BANCORP, INC. 445,300 $5,277,000.00 0.00%
MSC INDUSTRIAL DIRECT CO., INC. - ORDINARY SHARES - CLASS A 171,700 $12,750,000.00 0.01%
M & T BANK CORP 215,542 $36,657,000.00 0.03%
MGIC INVESTMENT CORP 6,338,100 $83,283,000.00 0.07%
MERITOR INC 64,600 $1,567,000.00 0.00%
MATERION CORP 264,800 $17,956,000.00 0.02%
MANITOWOC CO., INC. 119,549 $2,128,000.00 0.00%
MINERALS TECHNOLOGIES, INC. 55,500 $2,970,000.00 0.00%
MASTEC INC. 129,900 $6,694,000.00 0.01%
MURPHY USA INC 295,400 $24,822,000.00 0.02%
MUELLER WATER PRODUCTS INC - ORDINARY SHARES - SERIES A 1,564,300 $15,361,000.00 0.01%
MAGNACHIP SEMICONDUCTOR CORP 83,231 $861,000.00 0.00%
MYERS INDUSTRIES INC. 1,136,200 $21,895,000.00 0.02%
MYOVANT SCIENCES LTD 20,300 $184,000.00 0.00%
NORDIC AMERICAN TANKERS LTD 997,500 $2,334,000.00 0.00%
NAVISTAR INTERNATIONAL CORP. 1,035,300 $35,666,000.00 0.03%
NATIONAL BANK HOLDINGS CORP - ORDINARY SHARES - CLASS A 1,522,400 $55,263,000.00 0.05%
NABORS INDUSTRIES LTD 4,798,418 $13,915,000.00 0.01%
NACCO INDUSTRIES INC. - ORDINARY SHARES - CLASS A 292,490 $15,192,000.00 0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD 2,952,000 $158,316,000.00 0.14%
NCR CORP. 75,900 $2,360,000.00 0.00%
NEXTERA ENERGY INC 76,100 $15,590,000.00 0.01%
NEWMONT GOLDCORP CORP 5,403,498 $207,873,000.00 0.18%
NEXTERA ENERGY PARTNERS LP - UNIT 35,600 $1,718,000.00 0.00%
NEWMARKET CORP. 40,000 $16,038,000.00 0.01%
NEW RELIC INC 236,600 $20,468,000.00 0.02%
NEXA RESOURCES S.A. 518,100 $4,969,000.00 0.00%
NATIONAL FUEL GAS CO. 96,683 $5,100,000.00 0.00%
NATURAL GAS SERVICES GROUP, INC. 537,005 $8,861,000.00 0.01%
NATURAL GROCERS BY VITAMIN COTTAGE INC 413,315 $4,154,000.00 0.00%
NATIONAL HEALTH INVESTORS, INC. 892,500 $69,642,000.00 0.06%
NISOURCE INC. (HOLDING CO.) 647,200 $18,639,000.00 0.02%
NEW JERSEY RESOURCES CORPORATION 964,301 $47,993,000.00 0.04%
NIKE, INC. - ORDINARY SHARES - CLASS B 747,400 $62,744,000.00 0.06%
NL INDUSTRIES, INC. 216,504 $790,000.00 0.00%
NAUTILUS INC 604,200 $1,335,000.00 0.00%
NIELSEN HOLDINGS PLC 4,381,200 $99,015,000.00 0.09%
ANNALY CAPITAL MANAGEMENT INC 511,400 $4,669,000.00 0.00%
NAVIOS MARITIME HOLDINGS, INC. 589,944 $2,643,000.00 0.00%
NAVIOS MARITIME PARTNERS L.P. - UNIT 192,549 $2,599,000.00 0.00%
NAVIOS MARITIME ACQUISITION CORP 84,780 $534,000.00 0.00%
NELNET INC - ORDINARY SHARES - CLASS A 105,500 $6,248,000.00 0.01%
NATIONAL RETAIL PROPERTIES INC 44,500 $2,359,000.00 0.00%
NORTH AMERICAN CONSTRUCTION GROUP LTD 1,044,600 $11,281,000.00 0.01%
NOMAD FOODS LIMITED 525,300 $11,220,000.00 0.01%
NATIONAL OILWELL VARCO INC. 1,271,810 $28,272,000.00 0.02%
SERVICENOW INC 254,000 $69,741,000.00 0.06%
NATIONAL PRESTO INDUSTRIES, INC. 133,600 $12,464,000.00 0.01%
ENPRO INDUSTRIES INC 11,300 $721,000.00 0.00%
NEOPHOTONICS CORPORATION 35,658 $149,000.00 0.00%
NEWPARK RESOURCES, INC. 492,500 $3,654,000.00 0.00%
NRG ENERGY INC. 2,121,616 $74,511,000.00 0.07%
NATURAL RESOURCE PARTNERS LP - UNIT 35,663 $1,265,000.00 0.00%
NATIONAL STORAGE AFFILIATES TRUST 1,527,814 $44,215,000.00 0.04%
NORFOLK SOUTHERN CORP. 324,200 $64,623,000.00 0.06%
INSPERITY INC 494,246 $60,367,000.00 0.05%
NUCOR CORP. 128,200 $7,064,000.00 0.01%
NU SKIN ENTERPRISES, INC. - ORDINARY SHARES - CLASS A 1,477,300 $72,860,000.00 0.06%
NAVIGATOR HOLDINGS LTD 306,500 $2,869,000.00 0.00%
NVR INC. 32,360 $109,061,000.00 0.10%
NEVRO CORP 127,400 $8,259,000.00 0.01%
NVENT ELECTRIC PLC 62,700 $1,554,000.00 0.00%
INVITAE CORP 374,382 $8,798,000.00 0.01%
NORTHWESTERN CORP. 57,326 $4,136,000.00 0.00%
NORTHWEST NATURAL HOLDING CO 572,100 $39,761,000.00 0.04%
QUANEX BUILDING PRODUCTS CORP 868,200 $16,400,000.00 0.01%
NEXPOINT RESIDENTIAL TRUST INC 1,229,600 $50,905,000.00 0.04%
NEW YORK COMMUNITY BANCORP INC. 2,926,625 $29,208,000.00 0.03%
NEW YORK TIMES CO. - ORDINARY SHARES - CLASS A 4,503,100 $146,891,000.00 0.13%
REALTY INCOME CORP. 229,069 $15,799,000.00 0.01%
OAKTREE CAPITAL GROUP LLC - UNIT - CLASS A 736,570 $36,490,000.00 0.03%
OBSIDIAN ENERGY LTD 31,971 $38,000.00 0.00%
OCWEN FINANCIAL CORP. 317,433 $657,000.00 0.00%
OIL-DRI CORP. OF AMERICA 388,204 $13,214,000.00 0.01%
ORION ENGINEERED CARBONS S.A. 4,438,196 $95,022,000.00 0.08%
CORPORATE OFFICE PROPERTIES TRUST 1,901,607 $50,145,000.00 0.04%
OFG BANCORP 456,386 $10,848,000.00 0.01%
OGE ENERGY CORP. 1,256,900 $53,494,000.00 0.05%
OMEGA HEALTHCARE INVESTORS, INC. 1,787,178 $65,679,000.00 0.06%
OWENS-ILLINOIS, INC. 176,100 $3,041,000.00 0.00%
OCEANEERING INTERNATIONAL, INC. 135,300 $2,759,000.00 0.00%
OIL STATES INTERNATIONAL, INC. 90,700 $1,660,000.00 0.00%
ONEOK INC. 53,914 $3,710,000.00 0.00%
OLIN CORP. 932,600 $20,433,000.00 0.02%
ONE LIBERTY PROPERTIES, INC. 966,909 $28,002,000.00 0.02%
OMNICOM GROUP, INC. 775,400 $63,544,000.00 0.06%
ONEMAIN HOLDINGS INC 365,100 $12,344,000.00 0.01%
OWENS & MINOR, INC. 826,550 $2,645,000.00 0.00%
OMNOVA SOLUTIONS INC. 2,013,021 $12,541,000.00 0.01%
OASIS MIDSTREAM PARTNERS LP - UNIT 77,567 $1,668,000.00 0.00%
ON DECK CAPITAL INC 5,382,975 $22,339,000.00 0.02%
OOMA INC 1,072,603 $11,241,000.00 0.01%
OPPENHEIMER HOLDINGS INC - ORDINARY SHARES - CLASS A 451,400 $12,287,000.00 0.01%
OSISKO GOLD ROYALTIES LTD 1,564,085 $16,329,000.00 0.01%
ORMAT TECHNOLOGIES INC 916,557 $58,101,000.00 0.05%
ORCHID ISLAND CAPITAL INC 1,180,797 $7,510,000.00 0.01%
ORACLE CORP. 2,970,032 $169,203,000.00 0.15%
OLD REPUBLIC INTERNATIONAL CORP. 7,664,078 $171,522,000.00 0.15%
ORION GROUP HOLDINGS INC 611,095 $1,638,000.00 0.00%
NORBORD INC. 391,500 $9,705,000.00 0.01%
OVERSEAS SHIPHOLDING GROUP, INC. - ORDINARY SHARES - CLASS A 1,756,034 $3,301,000.00 0.00%
OUTFRONT MEDIA INC 3,600,969 $92,869,000.00 0.08%
OCCIDENTAL PETROLEUM CORP. 1,500,448 $75,443,000.00 0.07%
OCH-ZIFF CAPITAL MANAGEMENT GROUP INC - ORDINARY SHARES - CLASS A 33,014 $758,000.00 0.00%
PLAINS ALL AMERICAN PIPELINE LP - UNIT 1,080,214 $26,303,000.00 0.02%
PACIFIC DRILLING S.A. 76,800 $968,000.00 0.00%
PLAINS GP HOLDINGS LP - ORDINARY SHARES - CLASS A 511,561 $12,774,000.00 0.01%
PALO ALTO NETWORKS INC 5,074,350 $1,033,950,000.00 0.91%
PAR PACIFIC HOLDINGS INC 1,365,300 $28,016,000.00 0.02%
PROSPERITY BANCSHARES INC. 75,588 $4,993,000.00 0.00%
PEMBINA PIPELINE CORPORATION 522,064 $19,449,000.00 0.02%
PBF ENERGY INC - ORDINARY SHARES - CLASS A 178,400 $5,584,000.00 0.00%
PBF LOGISTICS LP - UNIT 60,600 $1,281,000.00 0.00%
PRESTIGE CONSUMER HEALTHCARE INC 29,300 $928,000.00 0.00%
PITNEY BOWES, INC. 1,051,726 $4,501,000.00 0.00%
PERMIAN BASIN ROYALTY TRUST 92,401 $563,000.00 0.00%
PIEDMONT OFFICE REALTY TRUST INC - ORDINARY SHARES - CLASS A 2,881,700 $57,432,000.00 0.05%
PRECISION DRILLING CORP 108,952 $206,000.00 0.00%
PARSLEY ENERGY INC - ORDINARY SHARES - CLASS A 294,600 $5,600,000.00 0.00%
PUBLIC SERVICE ENTERPRISE GROUP INC. 553,084 $32,532,000.00 0.03%
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 36,800 $239,000.00 0.00%
PENUMBRA INC 30,300 $4,848,000.00 0.00%
SANDRIDGE PERMIAN TRUST - UNIT 30,467 $55,000.00 0.00%
PFIZER INC. 3,486,041 $151,015,000.00 0.13%
PROVIDENT FINANCIAL SERVICES INC 1,338,700 $32,463,000.00 0.03%
PENNYMAC FINANCIAL SERVICES INC. 58,100 $1,289,000.00 0.00%
PROGRESSIVE CORP. 6,942,496 $554,914,000.00 0.49%
PARAMOUNT GROUP INC 5,099,299 $71,441,000.00 0.06%
PGT INNOVATIONS INC 2,908,029 $48,622,000.00 0.04%
PARKER-HANNIFIN CORP. 18,650 $3,171,000.00 0.00%
PULTEGROUP INC 780,267 $24,672,000.00 0.02%
POLARIS INC 78,300 $7,143,000.00 0.01%
PIER 1 IMPORTS INC. 113,097 $852,000.00 0.00%
PIPER JAFFRAY CO`S. 430,100 $31,944,000.00 0.03%
PJT PARTNERS INC - ORDINARY SHARES - CLASS A 24,900 $1,009,000.00 0.00%
PARK HOTELS & RESORTS INC 1,425,400 $39,284,000.00 0.03%
PACKAGING CORP OF AMERICA 181,100 $17,262,000.00 0.02%
ANAPLAN INC 266,900 $13,470,000.00 0.01%
PROLOGIS INC 11,766 $942,000.00 0.00%
PLANET FITNESS INC - ORDINARY SHARES - CLASS A 436,700 $31,635,000.00 0.03%
DOUGLAS DYNAMICS INC 30,800 $1,226,000.00 0.00%
PLANTRONICS, INC. 11,800 $437,000.00 0.00%
PHILIP MORRIS INTERNATIONAL INC 3,663,243 $287,674,000.00 0.25%
PENNYMAC MORTGAGE INVESTMENT TRUST 355,900 $7,769,000.00 0.01%
PNM RESOURCES INC 2,532,700 $128,940,000.00 0.11%
PINNACLE WEST CAPITAL CORP. 2,804,750 $263,899,000.00 0.23%
POLYONE CORP. 460,158 $14,444,000.00 0.01%
PORTLAND GENERAL ELECTRIC CO 2,331,028 $126,272,000.00 0.11%
POST HOLDINGS INC 859,400 $89,352,000.00 0.08%
PPG INDUSTRIES, INC. 238,500 $27,835,000.00 0.02%
PPL CORP 3,936,000 $122,055,000.00 0.11%
PQ GROUP HOLDINGS INC 109,200 $1,731,000.00 0.00%
PROASSURANCE CORPORATION 974,100 $35,175,000.00 0.03%
PERRIGO COMPANY PLC 111,800 $5,324,000.00 0.00%
PRIMERICA INC 84,300 $10,112,000.00 0.01%
PROS HOLDINGS INC 997,000 $63,070,000.00 0.06%
PERSPECTA INC 803,000 $18,798,000.00 0.02%
PRUDENTIAL FINANCIAL INC. 493,500 $49,844,000.00 0.04%
PUBLIC STORAGE 1,468,123 $349,663,000.00 0.31%
PS BUSINESS PARKS, INC. 23,200 $3,910,000.00 0.00%
PURE STORAGE INC - ORDINARY SHARES - CLASS A 6,157,500 $94,025,000.00 0.08%
PHILLIPS 66 74,400 $6,959,000.00 0.01%
PROPETRO HOLDING CORP 206,900 $4,283,000.00 0.00%
PRETIUM RESOURCES INC 65,100 $651,000.00 0.00%
PVH CORP 1,180,475 $111,720,000.00 0.10%
PIVOTAL SOFTWARE INC - ORDINARY SHARES - CLASS A 956,400 $10,100,000.00 0.01%
QUANTA SERVICES, INC. 650,699 $24,850,000.00 0.02%
PIONEER NATURAL RESOURCES CO. 266,188 $40,956,000.00 0.04%
PZENA INVESTMENT MANAGEMENT INC - ORDINARY SHARES - CLASS A 1,013,700 $8,708,000.00 0.01%
QUINTANA ENERGY SERVICES INC 18,500 $30,000.00 0.00%
QIAGEN NV 10,808 $438,000.00 0.00%
QUORUM HEALTH CORP 542,288 $754,000.00 0.00%
RESTAURANT BRANDS INTERNATIONAL INC 324,187 $22,554,000.00 0.02%
QUAD/GRAPHICS INC - ORDINARY SHARES - CLASS A 318,400 $2,519,000.00 0.00%
QUOTIENT TECHNOLOGY INC 143,500 $1,541,000.00 0.00%
RYDER SYSTEM, INC. 60,400 $3,521,000.00 0.00%
RITE AID CORP. 123,100 $986,000.00 0.00%
LIVERAMP HOLDINGS INC 302,078 $14,645,000.00 0.01%
RITCHIE BROS AUCTIONEERS INC 475,700 $15,803,000.00 0.01%
REGAL BELOIT CORP 186,600 $15,247,000.00 0.01%
READY CAPITAL CORP 53,745 $801,000.00 0.00%
ROGERS COMMUNICATIONS INC. - ORDINARY SHARES - CLASS B 3,351,183 $179,367,000.00 0.16%
ROYAL CARIBBEAN CRUISES LTD. 32,300 $3,915,000.00 0.00%
ARCUS BIOSCIENCES INC 34,600 $275,000.00 0.00%
RADIAN GROUP, INC. 592,200 $13,532,000.00 0.01%
EVEREST RE GROUP LTD 98,638 $24,381,000.00 0.02%
RPC, INC. 1,137,800 $8,204,000.00 0.01%
REX AMERICAN RESOURCES CORP 509,014 $37,107,000.00 0.03%
REXFORD INDUSTRIAL REALTY INC 746,400 $30,132,000.00 0.03%
RESIDEO TECHNOLOGIES INC 324,100 $7,104,000.00 0.01%
REGIONS FINANCIAL CORP. 833,721 $12,456,000.00 0.01%
RESOLUTE FOREST PRODUCTS INC 1,114,290 $8,024,000.00 0.01%
REINSURANCE GROUP OF AMERICA, INC. 72,100 $11,250,000.00 0.01%
STURM, RUGER & CO., INC. 1,401,276 $76,342,000.00 0.07%
REGIS CORP. 2,145,800 $35,620,000.00 0.03%
RH - ORDINARY SHARES - CLASS A 73,500 $8,497,000.00 0.01%
ROBERT HALF INTERNATIONAL INC. 450,800 $25,700,000.00 0.02%
RYMAN HOSPITALITY PROPERTIES INC 453,600 $36,782,000.00 0.03%
TRANSOCEAN LTD 6,368,700 $40,823,000.00 0.04%
RAYMOND JAMES FINANCIAL, INC. 111,775 $9,451,000.00 0.01%
RALPH LAUREN CORP - ORDINARY SHARES - CLASS A 4,106,694 $466,479,000.00 0.41%
REALOGY HOLDINGS CORP 744,200 $5,388,000.00 0.00%
RED LION HOTELS CORPORATION 370,078 $2,631,000.00 0.00%
REGIONAL MANAGEMENT CORP 454,837 $11,994,000.00 0.01%
RE/MAX HOLDINGS INC - ORDINARY SHARES - CLASS A 1,255,000 $38,604,000.00 0.03%
RESMED INC. 29,369 $3,539,000.00 0.00%
RINGCENTRAL INC. - ORDINARY SHARES - CLASS A 345,100 $39,659,000.00 0.03%
RANGER ENERGY SERVICES INC - ORDINARY SHARES - CLASS A 14,800 $119,000.00 0.00%
RENAISSANCERE HOLDINGS LTD 1,050,015 $186,913,000.00 0.16%
ROAN RESOURCES INC - ORDINARY SHARES - CLASS A 782,600 $1,362,000.00 0.00%
ROCKWELL AUTOMATION INC 279,300 $45,758,000.00 0.04%
ROLLINS, INC. 46,450 $1,666,000.00 0.00%
ROPER TECHNOLOGIES INC 186,500 $68,307,000.00 0.06%
RETAIL PROPERTIES OF AMERICA INC - ORDINARY SHARES - CLASS A 6,278,052 $73,830,000.00 0.07%
RPM INTERNATIONAL, INC. 102,800 $6,282,000.00 0.01%
RPT REALTY 44,600 $540,000.00 0.00%
RANGE RESOURCES CORP 3,362,229 $23,468,000.00 0.02%
R.R. DONNELLEY & SONS CO. 30,200 $59,000.00 0.00%
ROADRUNNER TRANSPORTATION SYSTEMS INC 45,088 $431,000.00 0.00%
RELIANCE STEEL & ALUMINUM CO. 144,512 $13,674,000.00 0.01%
ROSETTA STONE INC 1,782,300 $40,779,000.00 0.04%
RUDOLPH TECHNOLOGIES, INC. 1,090,787 $30,138,000.00 0.03%
RTW RETAILWINDS INC 1,569,754 $2,669,000.00 0.00%
RUBICON PROJECT INC 1,457,889 $9,272,000.00 0.01%
RETAIL VALUE INC 98,800 $3,438,000.00 0.00%
REDWOOD TRUST INC. 714,400 $11,809,000.00 0.01%
REXNORD CORP 150,593 $4,551,000.00 0.00%
ROYAL BANK OF CANADA 2,315,783 $183,886,000.00 0.16%
RAYONIER ADVANCED MATERIALS INC 3,864,400 $25,080,000.00 0.02%
RYERSON HOLDING CORP. 44,702 $372,000.00 0.00%
RAYONIER INC. 4,015,400 $121,667,000.00 0.11%
SPRINT CORP. 69,952,504 $459,588,000.00 0.40%
SAFEHOLD INC 100,009 $3,020,000.00 0.00%
SCORPIO BULKERS INC 1,527,192 $7,025,000.00 0.01%
BOSTON BEER CO., INC. - ORDINARY SHARES - CLASS A 323,500 $122,205,000.00 0.11%
SPIRIT AIRLINES INC 58,800 $2,807,000.00 0.00%
SAFE BULKERS, INC 3,596,495 $5,611,000.00 0.00%
SALLY BEAUTY HOLDINGS INC 18,500 $247,000.00 0.00%
SABINE ROYALTY TRUST - UNIT 9,457 $457,000.00 0.00%
SANTANDER CONSUMER USA HOLDINGS INC 816,900 $19,573,000.00 0.02%
CHARLES SCHWAB CORP. 3,354,700 $134,825,000.00 0.12%
SERVICE CORP. INTERNATIONAL 666,230 $31,166,000.00 0.03%
STEPAN CO. 331,800 $30,496,000.00 0.03%
STEELCASE, INC. - ORDINARY SHARES - CLASS A 673,600 $11,519,000.00 0.01%
L.S. STARRETT CO. - ORDINARY SHARES - CLASS A 431,145 $2,854,000.00 0.00%
SANDRIDGE ENERGY INC - ORDINARY SHARES NEW 223,700 $1,548,000.00 0.00%
SEADRILL LIMITED 247,900 $1,031,000.00 0.00%
SEAWORLD ENTERTAINMENT INC 1,825,325 $56,585,000.00 0.05%
SEALED AIR CORP. 1,408,334 $60,249,000.00 0.05%
SELECT MEDICAL HOLDINGS CORPORATION 82,200 $1,305,000.00 0.00%
SEMGROUP CORP - ORDINARY SHARES - CLASS A 735,657 $8,828,000.00 0.01%
SERVICEMASTER GLOBAL HOLDINGS INC 298,400 $15,544,000.00 0.01%
SAFEGUARD SCIENTIFICS, INC. 233,800 $2,822,000.00 0.00%
SHIP FINANCE INTERNATIONAL LTD. 191,032 $2,390,000.00 0.00%
STAR GROUP L.P. - UNIT 979,901 $9,789,000.00 0.01%
SHAKE SHACK INC - ORDINARY SHARES - CLASS A 1,354,100 $97,766,000.00 0.09%
SUNSTONE HOTEL INVESTORS INC 5,259,517 $72,108,000.00 0.06%
SHOPIFY INC - ORDINARY SHARES - CLASS A 320,599 $96,228,000.00 0.08%
SITE CENTERS CORP 22,500 $298,000.00 0.00%
SOUTH JERSEY INDUSTRIES INC. 77,100 $2,601,000.00 0.00%
J.M. SMUCKER CO. 145,403 $16,749,000.00 0.01%
SHAW COMMUNICATIONS INC. - ORDINARY SHARES - CLASS B 3,755,000 $76,527,000.00 0.07%
SJW GROUP 949,200 $57,683,000.00 0.05%
TANGER FACTORY OUTLET CENTERS, INC. 1,473,816 $23,891,000.00 0.02%
U.S. SILICA HOLDINGS INC 801,800 $10,255,000.00 0.01%
SUN LIFE FINANCIAL, INC. 438,500 $18,136,000.00 0.02%
SL GREEN REALTY CORP. 1,133,210 $91,076,000.00 0.08%
SM ENERGY CO 1,021,400 $12,788,000.00 0.01%
SMARTSHEET INC - ORDINARY SHARES - CLASS A 625,900 $30,294,000.00 0.03%
SCOTTS MIRACLE-GRO COMPANY - ORDINARY SHARES - CLASS A 101,800 $10,027,000.00 0.01%
SEACOR MARINE HOLDINGS INC 36,772 $550,000.00 0.00%
STANDARD MOTOR PRODUCTS, INC. 109,800 $4,978,000.00 0.00%
SPIRIT MTA REIT 121,823 $1,016,000.00 0.00%
SNAP INC - ORDINARY SHARES - CLASS A 2,375,000 $33,963,000.00 0.03%
SCHNEIDER NATIONAL INC - ORDINARY SHARES - CLASS B 1,003,600 $18,306,000.00 0.02%
NEW SENIOR INVESTMENT GROUP INC 6,332,786 $42,556,000.00 0.04%
SYNOVUS FINANCIAL CORP. 44,100 $1,544,000.00 0.00%
SYNNEX CORP 316,428 $31,137,000.00 0.03%
SOUTHERN COMPANY 9,159,803 $506,354,000.00 0.45%
SOLARIS OILFIELD INFRASTRUCTURE INC - ORDINARY SHARES - CLASS A 401,800 $6,019,000.00 0.01%
SONOCO PRODUCTS CO. 127,000 $8,298,000.00 0.01%
SIMON PROPERTY GROUP, INC. 670,305 $107,088,000.00 0.09%
SUBURBAN PROPANE PARTNERS LP - UNIT 169,367 $4,114,000.00 0.00%
STEEL PARTNERS HOLDINGS LP - UNIT 28,000 $392,000.00 0.00%
SUPERIOR ENERGY SERVICES, INC. 2,696,190 $3,505,000.00 0.00%
SPOTIFY TECHNOLOGY S.A. 533,700 $78,038,000.00 0.07%
SPIRIT AEROSYSTEMS HOLDINGS INC - ORDINARY SHARES - CLASS A 187,300 $15,241,000.00 0.01%
SPX CORP. 37,300 $1,232,000.00 0.00%
SQUARE INC - ORDINARY SHARES - CLASS A 4,400 $319,000.00 0.00%
SPIRE INC. 894,300 $75,050,000.00 0.07%
SPIRIT REALTY CAPITAL INC 1,092,834 $46,620,000.00 0.04%
SEMPRA ENERGY 254,930 $35,038,000.00 0.03%
STONERIDGE INC. 572,919 $18,076,000.00 0.02%
SCULLY ROYALTY LTD 68,370 $909,000.00 0.00%
STARTEK, INC. 728,500 $5,952,000.00 0.01%
SIMPSON MANUFACTURING CO., INC. 11,500 $764,000.00 0.00%
STAGE STORES INC. 452,971 $349,000.00 0.00%
SHUTTERSTOCK INC 832,400 $32,622,000.00 0.03%
SEASPAN CORPORATION - ORDINARY SHARES - CLASS A 1,528,600 $14,996,000.00 0.01%
SENSATA TECHNOLOGIES HOLDING PLC 138,700 $6,796,000.00 0.01%
STAG INDUSTRIAL INC 100,500 $3,039,000.00 0.00%
ISTAR INC 255,100 $3,168,000.00 0.00%
STEWART INFORMATION SERVICES CORP. 810,084 $32,800,000.00 0.03%
SUNTRUST BANKS, INC. 12,100 $760,000.00 0.00%
STANTEC INC 133,500 $3,201,000.00 0.00%
SCORPIO TANKERS INC 413,320 $12,201,000.00 0.01%
STORE CAPITAL CORP 963,800 $31,989,000.00 0.03%
STATE STREET CORP. 429,031 $24,051,000.00 0.02%
CONSTELLATION BRANDS INC - ORDINARY SHARES - CLASS A 41,400 $8,153,000.00 0.01%
SUNCOR ENERGY, INC. 2,651,246 $82,717,000.00 0.07%
SUN COMMUNITIES, INC. 761,500 $97,617,000.00 0.09%
SUNOCO LP - UNIT 102,700 $3,212,000.00 0.00%
SUPERIOR INDUSTRIES INTERNATIONAL, INC. 150,700 $521,000.00 0.00%
SWITCH INC - ORDINARY SHARES - CLASS A 2,822,400 $36,945,000.00 0.03%
SCHWEITZER-MAUDUIT INTERNATIONAL, INC. 512,600 $17,008,000.00 0.01%
SOUTHWESTERN ENERGY COMPANY 402,000 $1,270,000.00 0.00%
SOUTHWEST GAS HOLDINGS INC 34,800 $3,119,000.00 0.00%
SUNCOKE ENERGY INC 5,109,458 $45,372,000.00 0.04%
STANDEX INTERNATIONAL CORP. 3,000 $219,000.00 0.00%
SYNCHRONY FINANCIAL 894,100 $30,998,000.00 0.03%
STRYKER CORP. 140,200 $28,822,000.00 0.03%
SYSTEMAX, INC. 171,900 $3,809,000.00 0.00%
SYSCO CORP. 398,200 $28,161,000.00 0.02%
AT&T, INC. 234,086 $7,844,000.00 0.01%
TRANSALTA CORP. 1,855,441 $12,081,000.00 0.01%
TALOS ENERGY INC 321,938 $7,743,000.00 0.01%
TARO PHARMACEUTICAL INDUSTRIES 552,964 $47,234,000.00 0.04%
TRUEBLUE INC 157,200 $3,468,000.00 0.00%
TAUBMAN CENTERS, INC. 45,100 $1,841,000.00 0.00%
TC PIPELINES, LP - UNIT 119,600 $4,499,000.00 0.00%
CONTAINER STORE GROUP INC 577,000 $4,224,000.00 0.00%
TORONTO DOMINION BANK 5,144,555 $300,501,000.00 0.26%
TERADATA CORP 3,892,700 $139,553,000.00 0.12%
TELEPHONE AND DATA SYSTEMS, INC. 3,804,792 $115,666,000.00 0.10%
TECK RESOURCES LTD - ORDINARY SHARES - CLASS B 3,019,800 $69,639,000.00 0.06%
TENNECO, INC. - ORDINARY SHARES - CLASS A 1,303,600 $14,457,000.00 0.01%
TREDEGAR CORP. 36,200 $602,000.00 0.00%
TEXTAINER GROUP HOLDINGS LIMITED 262,500 $2,646,000.00 0.00%
TRIUMPH GROUP INC. 1,169,100 $26,772,000.00 0.02%
TEGNA INC 1,719,600 $26,052,000.00 0.02%
TEEKAY LNG PARTNERS LP - UNIT 112,800 $1,590,000.00 0.00%
TARGET CORP 3,129,200 $271,020,000.00 0.24%
HANOVER INSURANCE GROUP INC 148,900 $19,104,000.00 0.02%
THOR INDUSTRIES, INC. 412,500 $24,111,000.00 0.02%
THERMON GROUP HOLDINGS INC 497,300 $12,756,000.00 0.01%
TREEHOUSE FOODS INC 199,100 $10,771,000.00 0.01%
TEAM, INC. 48,920 $749,000.00 0.00%
TJX COMPANIES, INC. 1,980,201 $104,713,000.00 0.09%
TEEKAY CORP 1,619,200 $5,570,000.00 0.00%
TELARIA INC 1,369,000 $10,295,000.00 0.01%
TAILORED BRANDS INC 467,700 $2,699,000.00 0.00%
TILLYS INC - ORDINARY SHARES - CLASS A 1,277,600 $9,748,000.00 0.01%
TAYLOR MORRISON HOME CORP. 91,192 $1,911,000.00 0.00%
TIMKENSTEEL CORP 93,938 $764,000.00 0.00%
TENNANT CO. 21,200 $1,297,000.00 0.00%
TRINET GROUP INC 394,600 $26,754,000.00 0.02%
TEEKAY TANKERS LTD - ORDINARY SHARES - CLASS A 7,065,612 $9,044,000.00 0.01%
TSAKOS ENERGY NAVIGATION LIMITED 2,612,600 $8,595,000.00 0.01%
TEEKAY OFFSHORE PARTNERS LP - UNIT 487,318 $614,000.00 0.00%
TOWER INTERNATIONAL INC. 295,600 $5,764,000.00 0.01%
TURNING POINT BRANDS INC 355,843 $17,429,000.00 0.02%
TAPESTRY INC 631,400 $20,034,000.00 0.02%
THIRD POINT REINSURANCE LTD 1,127,167 $11,632,000.00 0.01%
TEMPUR SEALY INTERNATIONAL INC 158,400 $11,622,000.00 0.01%
TOOTSIE ROLL INDUSTRIES, INC. 341,697 $12,619,000.00 0.01%
TEJON RANCH CO. 434,200 $7,203,000.00 0.01%
TRIBUNE MEDIA CO - ORDINARY SHARES - CLASS A 2,242,200 $103,634,000.00 0.09%
TRECORA RESOURCES 52,985 $507,000.00 0.00%
TARGA RESOURCES CORP 182,486 $7,164,000.00 0.01%
THOMSON-REUTERS CORP 44,200 $2,855,000.00 0.00%
SPEEDWAY MOTORSPORTS, INC. 417,537 $7,745,000.00 0.01%
TERRENO REALTY CORP 107,000 $5,247,000.00 0.00%
TRONOX HOLDINGS PLC - ORDINARY SHARES - CLASS A 479,900 $6,133,000.00 0.01%
TC ENERGY CORPORATION 289,400 $14,331,000.00 0.01%
TRITON INTERNATIONAL LTD 120,506 $3,948,000.00 0.00%
TPG RE FINANCE TRUST INC 723,400 $13,954,000.00 0.01%
TRINSEO S.A. 1,012,900 $42,886,000.00 0.04%
TOWNSQUARE MEDIA INC - ORDINARY SHARES - CLASS A 425,037 $2,287,000.00 0.00%
TOTAL SYSTEM SERVICES INC 219,865 $28,202,000.00 0.02%
TORO CO. 107,300 $7,178,000.00 0.01%
TETRA TECHNOLOGIES, INC. 735,186 $1,198,000.00 0.00%
TELUS CORP. 5,398,100 $199,281,000.00 0.18%
TUPPERWARE BRANDS CORPORATION 1,560,955 $29,705,000.00 0.03%
TITAN INTERNATIONAL, INC. 3,280,300 $16,041,000.00 0.01%
TWITTER INC 7,337,600 $256,082,000.00 0.23%
TEXTRON INC. 39,300 $2,084,000.00 0.00%
UNDER ARMOUR INC - ORDINARY SHARES - CLASS C 33,207 $737,000.00 0.00%
UNDER ARMOUR INC - ORDINARY SHARES - CLASS A 94,800 $2,403,000.00 0.00%
CVR PARTNERS LP - UNIT 23,600 $97,000.00 0.00%
URSTADT BIDDLE PROPERTIES, INC. - ORDINARY SHARES - CLASS A 1,177,717 $24,732,000.00 0.02%
URSTADT BIDDLE PROPERTIES, INC. 59,900 $1,024,000.00 0.00%
UBS GROUP AG - REGISTERED SHARES 4,960,600 $58,783,000.00 0.05%
UDR INC 9,176,298 $411,924,000.00 0.36%
URBAN EDGE PROPERTIES 1,063,300 $18,427,000.00 0.02%
DOMTAR CORPORATION 374,942 $16,695,000.00 0.01%
UGI CORP. 2,096,350 $111,966,000.00 0.10%
UNIVERSAL HEALTH SERVICES, INC. - ORDINARY SHARES - CLASS B 208,100 $27,134,000.00 0.02%
UNIVERSAL HEALTH REALTY INCOME TRUST 562,800 $47,799,000.00 0.04%
UNISYS CORP. 274,433 $2,667,000.00 0.00%
UMH PROPERTIES INC 114,700 $1,423,000.00 0.00%
UNIFIRST CORP. 37,500 $7,071,000.00 0.01%
UNITED NATURAL FOODS INC. 574,212 $5,151,000.00 0.00%
UNUM GROUP 1,488,200 $49,929,000.00 0.04%
UNION PACIFIC CORP. 968,900 $163,851,000.00 0.14%
UNIVAR INC 756,702 $16,678,000.00 0.01%
U S BANCORP 265,100 $13,891,000.00 0.01%
USD PARTNERS LP - UNIT 91,800 $1,036,000.00 0.00%
US FOODS HOLDING CORP 1,016,300 $36,343,000.00 0.03%
UNITED STATES CELLULAR CORPORATION 843,462 $37,677,000.00 0.03%
USANA HEALTH SCIENCES INC 1,788,400 $142,053,000.00 0.13%
U.S. PHYSICAL THERAPY, INC. 365,736 $44,828,000.00 0.04%
UNIVERSAL TECHNICAL INSTITUTE INC 1,533,621 $5,260,000.00 0.00%
UNITIL CORP. 889,800 $53,290,000.00 0.05%
UNITED TECHNOLOGIES CORP. 645,209 $84,006,000.00 0.07%
UNIVERSAL INSURANCE HOLDINGS INC 103,600 $2,890,000.00 0.00%
UNIVERSAL CORP. 953,410 $57,939,000.00 0.05%
VISA INC - ORDINARY SHARES - CLASS A 358,522 $62,221,000.00 0.05%
VARIAN MEDICAL SYSTEMS, INC. 570,693 $77,688,000.00 0.07%
VOCERA COMMUNICATION INC 345,800 $11,038,000.00 0.01%
VECTRUS INC 153,400 $6,222,000.00 0.01%
VEEVA SYSTEMS INC - ORDINARY SHARES - CLASS A 914,804 $148,299,000.00 0.13%
VEREIT INC 6,240,854 $56,230,000.00 0.05%
VERMILION ENERGY INC 99,600 $2,164,000.00 0.00%
VF CORP. 205,500 $17,950,000.00 0.02%
VECTOR GROUP LTD 9,081,473 $88,544,000.00 0.08%
VALHI, INC. 1,460,122 $4,337,000.00 0.00%
VICI PROPERTIES INC 2,211,500 $48,741,000.00 0.04%
VALMONT INDUSTRIES, INC. 94,500 $11,984,000.00 0.01%
VMWARE INC. - ORDINARY SHARES - CLASS A 3,850,311 $643,811,000.00 0.57%
VINCE HOLDING CORP 146,747 $2,047,000.00 0.00%
VORNADO REALTY TRUST 28,699 $1,840,000.00 0.00%
VENATOR MATERIALS PLC 457,200 $2,419,000.00 0.00%
VOC ENERGY TRUST - UNIT 22,100 $112,000.00 0.00%
VOYA FINANCIAL INC 92,800 $5,132,000.00 0.00%
VISHAY PRECISION GROUP INC 750,900 $30,509,000.00 0.03%
VERITIV CORP 93,400 $1,814,000.00 0.00%
VISHAY INTERTECHNOLOGY, INC. 1,306,300 $21,580,000.00 0.02%
VITAMIN SHOPPE INC 299,300 $1,179,000.00 0.00%
VIVINT SOLAR INC 81,230 $593,000.00 0.00%
VERSUM MATERIALS INC 1,011,200 $52,158,000.00 0.05%
VISTRA ENERGY CORP 1,637,633 $37,076,000.00 0.03%
VISTA OUTDOOR INC 1,152,400 $10,233,000.00 0.01%
VENTAS INC 4,199,622 $287,044,000.00 0.25%
VIAD CORP. 76,400 $5,061,000.00 0.00%
VALVOLINE INC 181,100 $3,537,000.00 0.00%
VERIZON COMMUNICATIONS INC 2,303,293 $131,587,000.00 0.12%
WAYFAIR INC - ORDINARY SHARES - CLASS A 2,469,900 $360,605,000.00 0.32%
AQUAVENTURE HOLDINGS LTD 454,500 $9,076,000.00 0.01%
WAGEWORKS INC 1,106,635 $56,206,000.00 0.05%
WESCO AIRCRAFT HOLDINGS INC 219,710 $2,439,000.00 0.00%
WESTERN ALLIANCE BANCORP 120,704 $5,398,000.00 0.00%
WATERS CORP. 477,925 $102,869,000.00 0.09%
WABCO HOLDINGS INC 222,795 $29,543,000.00 0.03%
WEBSTER FINANCIAL CORP. 589,131 $28,143,000.00 0.02%
WELBILT INC 250,600 $4,185,000.00 0.00%
WESCO INTERNATIONAL, INC. 411,200 $20,827,000.00 0.02%
WASTE CONNECTIONS INC 1,608,075 $153,700,000.00 0.14%
WALKER & DUNLOP INC 176,600 $9,397,000.00 0.01%
WADDELL & REED FINANCIAL, INC. - ORDINARY SHARES - CLASS A 497,700 $8,297,000.00 0.01%
WEC ENERGY GROUP INC 3,455,802 $288,110,000.00 0.25%
WELLTOWER INC 1,352,568 $110,275,000.00 0.10%
WELLS FARGO & CO. 4,661,211 $220,569,000.00 0.19%
WYNDHAM HOTELS & RESORTS INC 101,100 $5,635,000.00 0.00%
CACTUS INC - ORDINARY SHARES - CLASS A 318,600 $10,552,000.00 0.01%
WESTWOOD HOLDINGS GROUP INC 697,222 $24,542,000.00 0.02%
WORKIVA INC - ORDINARY SHARES - CLASS A 1,767,400 $102,668,000.00 0.09%
WILLIAM LYON HOMES. - ORDINARY SHARES - CLASS A 49,700 $906,000.00 0.00%
WESTLAKE CHEMICAL PARTNERS LP - UNIT 33,831 $832,000.00 0.00%
WESTERN ASSET MORTGAGE CAPITAL CORP 3,127,946 $31,217,000.00 0.03%
WEIS MARKETS, INC. 108,551 $3,952,000.00 0.00%
ADVANCED DRAINAGE SYSTEMS INC 21,500 $705,000.00 0.00%
WALMART INC 4,653,682 $514,185,000.00 0.45%
WABASH NATIONAL CORP. 1,060,200 $17,249,000.00 0.02%
W. P. CAREY INC 51,800 $4,205,000.00 0.00%
WHEATON PRECIOUS METALS CORP 1,127,197 $27,257,000.00 0.02%
W.R. BERKLEY CORP. 19,350 $1,276,000.00 0.00%
WASHINGTON REAL ESTATE INVESTMENT TRUST 3,699,500 $98,888,000.00 0.09%
WEINGARTEN REALTY INVESTORS 290,400 $7,963,000.00 0.01%
WILLIAMS-SONOMA, INC. 42,300 $2,750,000.00 0.00%
WATSCO INC. - ORDINARY SHARES - CLASS A 16,577 $2,711,000.00 0.00%
WHITESTONE REIT 1,219,100 $15,470,000.00 0.01%
WEST PHARMACEUTICAL SERVICES, INC. 309,000 $38,671,000.00 0.03%
W & T OFFSHORE INC 7,924,377 $39,305,000.00 0.03%
WHITE MOUNTAINS INSURANCE GROUP, LTD. 5,800 $5,924,000.00 0.01%
WATTS WATER TECHNOLOGIES, INC. - ORDINARY SHARES - CLASS A 232,400 $21,655,000.00 0.02%
WESTERN UNION COMPANY 4,484,376 $89,194,000.00 0.08%
WORLD WRESTLING ENTERTAINMENT, INC. - ORDINARY SHARES - CLASS A 2,460,401 $177,666,000.00 0.16%
WEYERHAEUSER CO. 1,164,540 $30,674,000.00 0.03%
EXANTAS CAPITAL CORP 225,786 $2,554,000.00 0.00%
CIMAREX ENERGY CO. 580,932 $34,467,000.00 0.03%
XENIA HOTELS & RESORTS INC 444,160 $9,261,000.00 0.01%
XYLEM INC 102,300 $8,556,000.00 0.01%
ALLEGHANY CORP. 74,788 $50,939,000.00 0.04%
YELP INC 252,100 $8,617,000.00 0.01%
YEXT INC 1,612,500 $32,395,000.00 0.03%
YUM BRANDS INC. 640,900 $70,928,000.00 0.06%
YUM CHINA HOLDINGS INC 1,948,000 $89,998,000.00 0.08%
ZIMMER BIOMET HOLDINGS INC 363,300 $42,775,000.00 0.04%
ZENDESK INC 294,800 $26,246,000.00 0.02%
ZOETIS INC - ORDINARY SHARES - CLASS A 2,351,975 $266,926,000.00 0.24%
ZYMEWORKS INC 333,400 $7,335,000.00 0.01%
CHEETAH MOBILE INC 927,280 $3,292,000.00 0.00%
CHASE CORP 378,400 $40,731,000.00 0.04%
CHANGYOU COM LTD 1,218,715 $11,712,000.00 0.01%
CENTRUS ENERGY CORP 15,905 $52,000.00 0.00%
CENTRAIS ELETRICAS BRASILEIR 745,000 $6,794,000.00 0.01%
CENTRAIS ELETRICAS BRASILEIR 49,600 $458,000.00 0.00%
CEMEX SAB DE CV 3,271,300 $13,870,000.00 0.01%
CELLECT BIOTECHNOLOGY LTD 336,517 $171,000.00 0.00%
CARNIVAL PLC 806,700 $36,519,000.00 0.03%
CANON INC 2,328,600 $68,158,000.00 0.06%
CAMBER ENERGY INC 657,600 $99,000.00 0.00%
CRH PLC 1,575,500 $51,598,000.00 0.05%
CRH MEDICAL CORP 669,700 $2,029,000.00 0.00%
TRANSATLANTIC PETROLEUM LTD 34,831 $25,000.00 0.00%
CPFL ENERGIA S A 1,056,311 $16,500,000.00 0.01%
CNOOC LTD 711,600 $121,221,000.00 0.11%
CPI AEROSTRUCTURES INC 50,730 $427,000.00 0.00%
CBOE GLOBAL MARKETS INC 4,563,053 $472,869,000.00 0.42%
CBS CORP NEW 316,800 $15,853,000.00 0.01%
B2GOLD CORP 23,432,515 $71,015,000.00 0.06%
BROWN FORMAN CORP 393,434 $21,808,000.00 0.02%
BROWN FORMAN CORP 231,400 $12,727,000.00 0.01%
BRITISH AMERN TOB PLC 385,334 $13,437,000.00 0.01%
BRIGHT SCHOLAR ED HLDGS LTD 132,300 $1,199,000.00 0.00%
BRF SA 1,194,860 $9,081,000.00 0.01%
BLUEROCK RESIDENTIAL GRW REI 910,761 $10,701,000.00 0.01%
BLONDER TONGUE LABS INC 76,657 $74,000.00 0.00%
BIOSCRIP INC 939,706 $2,443,000.00 0.00%
BIO RAD LABS INC 1,100 $337,000.00 0.00%
BILIBILI INC 494,300 $8,042,000.00 0.01%
BHP GROUP LTD 250,800 $14,574,000.00 0.01%
BEST INC 513,800 $2,831,000.00 0.00%
BERKSHIRE HATHAWAY INC DEL 935,100 $199,335,000.00 0.18%
BERKSHIRE HATHAWAY INC DEL 146 $46,479,000.00 0.04%
BENITEC BIOPHARMA LTD 13,700 $10,000.00 0.00%
BARNWELL INDS INC 129,544 $146,000.00 0.00%
BARCLAYS PLC 2,436,400 $18,541,000.00 0.02%
BAR HBR BANKSHARES 258,450 $6,872,000.00 0.01%
BANCO SANTANDER MEXICO S A 1,586,626 $12,138,000.00 0.01%
BANCOLOMBIA S A 423,500 $21,615,000.00 0.02%
BANCO SANTANDER BRASIL S A 3,382,500 $40,150,000.00 0.04%
BANCO SANTANDER CHILE NEW 2,158,527 $64,583,000.00 0.06%
BANCO MACRO SA 239,700 $17,462,000.00 0.02%
BANCO DE CHILE 2,101,975 $62,408,000.00 0.05%
BANCO BRADESCO S A 4,598,092 $45,153,000.00 0.04%
BALLANTYNE STRONG INC 588,903 $1,902,000.00 0.00%
BABCOCK & WILCOX ENTERPRIS I 1,064,611 $365,000.00 0.00%
BK TECHNOLOGIES CORPORATION 631,700 $2,716,000.00 0.00%
BT GROUP PLC 2,196,400 $28,048,000.00 0.02%
BP PLC 12,277,802 $511,984,000.00 0.45%
BHP GROUP PLC 468,100 $23,925,000.00 0.02%
BG STAFFING INC 54,600 $1,031,000.00 0.00%
AVINO SILVER & GOLD MINES LT 44,228 $24,000.00 0.00%
AVIANCA HLDGS SA 1,612,667 $6,257,000.00 0.01%
AVADEL PHARMACEUTICALS PLC 802,606 $2,320,000.00 0.00%
AUTOHOME INC 26,200 $2,243,000.00 0.00%
AURYN RES INC 163,400 $279,000.00 0.00%
ASTRAZENECA PLC 1,400,637 $57,818,000.00 0.05%
ASHFORD INC 19,980 $635,000.00 0.00%
ASCENT CAP GROUP INC 932,307 $1,007,000.00 0.00%
ASCENDIS PHARMA A S 179,799 $20,704,000.00 0.02%
ASANKO GOLD INC 5,849,336 $3,658,000.00 0.00%
ARRAY BIOPHARMA INC 1,344,652 $62,298,000.00 0.05%
ARMATA PHARMACEUTICALS INC 74,854 $300,000.00 0.00%
ARGENX SE 82,400 $11,666,000.00 0.01%
ARCELORMITTAL SA LUXEMBOURG 2,349,300 $42,358,000.00 0.04%
ARATANA THERAPEUTICS INC 408,889 $2,110,000.00 0.00%
AQUINOX PHARMACEUTICALS INC 482,885 $1,140,000.00 0.00%
ASML HOLDING N V 276,937 $57,743,000.00 0.05%
ANHEUSER BUSCH INBEV SA/NV 1,083,800 $95,927,000.00 0.08%
ANGLOGOLD ASHANTI LTD 1,578,700 $28,117,000.00 0.02%
AMERIGAS PARTNERS L P 7,700 $268,000.00 0.00%
AMERICAN SHARED HOSPITAL SVC 16,100 $46,000.00 0.00%
AMERICA MOVIL SAB DE CV 1,546,974 $22,524,000.00 0.02%
AMCON DISTRG CO 10,790 $1,034,000.00 0.00%
AMBOW ED HLDG LTD 21,344 $80,000.00 0.00%
AMBEV SA 20,027,600 $93,529,000.00 0.08%
AMBER RD INC 1,149,600 $15,014,000.00 0.01%
ALUMINUM CORP CHINA LTD 529,300 $4,658,000.00 0.00%
ALPHA PRO TECH LTD 1,098,286 $3,745,000.00 0.00%
ALIO GOLD INC 1,489,353 $1,163,000.00 0.00%
ALIMERA SCIENCES INC 1,128,404 $1,004,000.00 0.00%
ALEXCO RESOURCE CORP 837,950 $955,000.00 0.00%
AKARI THERAPEUTICS PLC 135,000 $273,000.00 0.00%
AIR T INC 588,131 $41,000.00 0.00%
AEGON N V 743,147 $3,682,000.00 0.00%
AEROHIVE NETWORKS INC 4,265,120 $18,894,000.00 0.02%
AEROCENTURY CORP 33,600 $244,000.00 0.00%
ADAPTIMMUNE THERAPEUTICS PLC 497,100 $1,998,000.00 0.00%
ADAMS RES & ENERGY INC 316,200 $10,839,000.00 0.01%
ACTINIUM PHARMACEUTICALS INC 211,628 $52,000.00 0.00%
ACME UTD CORP 160,894 $3,633,000.00 0.00%
ABERDEEN STD GOLD ETF TR 3,200 $435,000.00 0.00%
ABERDEEN STD PLATINUM ETF TR 6,300 $497,000.00 0.00%
AU OPTRONICS CORP 15,216,596 $45,041,000.00 0.04%
ASE TECHNOLOGY HOLDING CO LT 1,528,249 $6,037,000.00 0.01%
ARK ETF TR 5,300 $254,000.00 0.00%
ARC GROUP WORLDWIDE INC 214,000 $96,000.00 0.00%
ATYR PHARMA INC 1,845,873 $676,000.00 0.00%
SEADRILL PARTNERS LLC 152,600 $57,000.00 0.00%
ALPS ETF TR 416,300 $4,101,000.00 0.00%
ABB LTD 2,532,900 $50,734,000.00 0.04%
PEARSON PLC 393,900 $4,081,000.00 0.00%
PAYMENT DATA SYS INC 27,299 $94,000.00 0.00%
PARTNER COMMUNICATIONS CO LT 2,678,650 $11,250,000.00 0.01%
P T TELEKOMUNIKASI INDONESIA 4,424,000 $129,358,000.00 0.11%
PARK NATL CORP 126,405 $12,563,000.00 0.01%
PETROCHINA CO LTD 1,012,300 $55,747,000.00 0.05%
PETROLEO BRASILEIRO SA PETRO 5,083,500 $72,186,000.00 0.06%
PETROLEO BRASILEIRO SA PETRO 40,251,000 $626,708,000.00 0.55%
PFENEX INC 1,404,605 $9,467,000.00 0.01%
PARK ELECTROCHEMICAL CORP 1,634,500 $27,280,000.00 0.02%
PHOENIX NEW MEDIA LTD 803,287 $2,611,000.00 0.00%
PARAMOUNT GOLD NEV CORP 25,950 $20,000.00 0.00%
PIMCO ETF TR 6,500 $342,000.00 0.00%
PIMCO ETF TR 30,800 $3,310,000.00 0.00%
PIMCO ETF TR 86,700 $8,705,000.00 0.01%
PIMCO ETF TR 6,600 $709,000.00 0.00%
PIMCO ETF TR 130,500 $13,278,000.00 0.01%
PINDUODUO INC 2,880,474 $59,424,000.00 0.05%
PLATINUM GROUP METALS LTD 13,700 $18,000.00 0.00%
PPDAI GROUP INC 487,500 $2,121,000.00 0.00%
PLURISTEM THERAPEUTICS INC 1,463,810 $909,000.00 0.00%
PLDT INC 3,048,554 $75,665,000.00 0.07%
PLYMOUTH INDL REIT INC 213,205 $4,038,000.00 0.00%
POLYMET MINING CORP 39,700 $17,000.00 0.00%
POWER REIT 37,752 $219,000.00 0.00%
ORIX CORP 21,368 $1,600,000.00 0.00%
ORAGENICS INC 53,870 $26,000.00 0.00%
ONESMART INTL ED GROUP LTD 329,084 $2,620,000.00 0.00%
PROSHARES TR 188,680 $5,460,000.00 0.00%
PROSHARES TR 11,800 $631,000.00 0.00%
PROSHARES TR 20,200 $1,002,000.00 0.00%
PROSHARES TR 9,500 $912,000.00 0.00%
PROSHARES TR 15,300 $280,000.00 0.00%
PROSHARES TR 7,100 $439,000.00 0.00%
PROSHARES TR 55,100 $1,123,000.00 0.00%
PROTALIX BIOTHERAPEUTICS INC 4,326,528 $2,029,000.00 0.00%
PRUDENTIAL PLC 648,000 $28,395,000.00 0.02%
OHR PHARMACEUTICAL INC 213,820 $729,000.00 0.00%
QIWI PLC 1,271,138 $24,876,000.00 0.02%
OBALON THERAPEUTICS INC 293,716 $205,000.00 0.00%
O2MICRO INTERNATIONAL LTD 1,984,560 $2,751,000.00 0.00%
QUDIAN INC 2,017,900 $15,134,000.00 0.01%
NUVERRA ENVIRONMENTAL SOLUTI 10,400 $43,000.00 0.00%
NOVO-NORDISK A S 22,521,916 $1,149,519,000.00 1.01%
NOVARTIS A G 4,069,357 $371,573,000.00 0.33%
NOVABAY PHARMACEUTICALS INC 412,469 $697,000.00 0.00%
RYB ED INC 140,544 $942,000.00 0.00%
RADIANT LOGISTICS INC 337,700 $2,073,000.00 0.00%
RAFAEL HLDGS INC 537,547 $15,454,000.00 0.01%
NOMURA HLDGS INC 577,100 $2,049,000.00 0.00%
NOBILIS HEALTH CORP 36,364 $5,000.00 0.00%
NIU TECHNOLOGIES 45,900 $271,000.00 0.00%
NICE LTD 185,844 $25,461,000.00 0.02%
RED HAT INC 1,320,765 $247,987,000.00 0.22%
RELX PLC 2,521,900 $61,560,000.00 0.05%
RENESOLA LTD 764,710 $979,000.00 0.00%
NEW GOLD INC CDA 13,764,730 $13,232,000.00 0.01%
NEURALSTEM INC 149,111 $44,000.00 0.00%
NETWORK 1 TECHNOLOGIES INC 669,816 $1,675,000.00 0.00%
NETEASE INC 122,900 $31,434,000.00 0.03%
NEOVASC INC 197,500 $95,000.00 0.00%
RETRACTABLE TECHNOLOGIES INC 805,038 $583,000.00 0.00%
RING ENERGY INC 300,900 $978,000.00 0.00%
RIO TINTO PLC 514,432 $32,070,000.00 0.03%
RISE ED CAYMAN LTD 98,524 $939,000.00 0.00%
NATIONAL GRID PLC 5,973,068 $317,648,000.00 0.28%
NATIONAL HEALTHCARE CORP 648,300 $52,610,000.00 0.05%
NANOVIRICIDES INC 1,076,300 $258,000.00 0.00%
ROYAL BK SCOTLAND GROUP PLC 5,387,700 $30,602,000.00 0.03%
ROYAL DUTCH SHELL PLC 65,227 $4,288,000.00 0.00%
NTN BUZZTIME INC 54,329 $206,000.00 0.00%
NRC GROUP HLDGS CORP 24,600 $274,000.00 0.00%
RYANAIR HLDGS PLC 3,396,619 $217,859,000.00 0.19%
MYOMO INC 188,873 $132,000.00 0.00%
SK TELECOM LTD 34,300 $849,000.00 0.00%
SPDR GOLD TRUST 70,100 $9,337,000.00 0.01%
SPDR SERIES TRUST 134,000 $7,832,000.00 0.01%
SPDR SERIES TRUST 34,839 $1,505,000.00 0.00%
SPDR SERIES TRUST 4,400 $267,000.00 0.00%
SPDR SERIES TRUST 7,600 $265,000.00 0.00%
SPDR SERIES TRUST 26,100 $1,011,000.00 0.00%
SPDR SERIES TRUST 339,100 $10,437,000.00 0.01%
SPDR SERIES TRUST 28,500 $891,000.00 0.00%
SPDR SERIES TRUST 3,400 $353,000.00 0.00%
SPDR SERIES TRUST 13,500 $394,000.00 0.00%
SPDR SERIES TRUST 59,000 $2,251,000.00 0.00%
SPDR SERIES TRUST 13,700 $847,000.00 0.00%
SPDR SERIES TRUST 34,900 $1,865,000.00 0.00%
SPDR SERIES TRUST 121,020 $5,128,000.00 0.00%
SPDR SERIES TRUST 7,400 $295,000.00 0.00%
SPDR SERIES TRUST 34,200 $329,000.00 0.00%
SPDR SERIES TRUST 10,200 $372,000.00 0.00%
MOTIF BIO PLC 145,350 $97,000.00 0.00%
SSGA ACTIVE ETF TR 123,400 $5,704,000.00 0.01%
SPDR S&P MIDCAP 400 ETF TR 1,900 $674,000.00 0.00%
SPDR SERIES TRUST 124,205 $3,726,000.00 0.00%
SPDR SERIES TRUST 328,900 $10,107,000.00 0.01%
SPDR SERIES TRUST 373,100 $10,160,000.00 0.01%
SPDR SERIES TRUST 108,000 $11,766,000.00 0.01%
SPDR SERIES TRUST 130,909 $11,993,000.00 0.01%
SPDR SERIES TRUST 93,095 $4,668,000.00 0.00%
SPDR SERIES TRUST 139,600 $6,831,000.00 0.01%
SPDR SERIES TRUST 12,500 $1,346,000.00 0.00%
MOSYS INC 667,793 $117,000.00 0.00%
MOOG INC 6,000 $557,000.00 0.00%
MOOG INC 49,900 $4,671,000.00 0.00%
SACHEM CAP CORP 218,200 $1,159,000.00 0.00%
MOMO INC 13,356,003 $478,145,000.00 0.42%
MOGU INC 130,300 $371,000.00 0.00%
SANDSTORM GOLD LTD 600,240 $3,326,000.00 0.00%
MOBILE TELESYSTEMS PJSC 29,739,946 $276,879,000.00 0.24%
MIX TELEMATICS LTD 774,925 $11,647,000.00 0.01%
MIZUHO FINL GROUP INC 4,076,600 $11,741,000.00 0.01%
MITSUBISHI UFJ FINL GROUP IN 3,315,700 $15,750,000.00 0.01%
SASOL LTD 162,600 $4,041,000.00 0.00%
MIDSTATES PETE CO INC 745,285 $4,390,000.00 0.00%
SCHWAB STRATEGIC TR 5,600 $395,000.00 0.00%
SCHWAB STRATEGIC TR 5,600 $466,000.00 0.00%
SCHWAB STRATEGIC TR 5,300 $298,000.00 0.00%
SCHWAB STRATEGIC TR 4,500 $257,000.00 0.00%
SCHWAB STRATEGIC TR 3,000 $214,000.00 0.00%
SCHWAB STRATEGIC TR 25,100 $659,000.00 0.00%
SCHWAB STRATEGIC TR 11,100 $356,000.00 0.00%
SCHWAB STRATEGIC TR 5,000 $265,000.00 0.00%
SCHWAB STRATEGIC TR 38,371 $2,109,000.00 0.00%
SCHWAB STRATEGIC TR 198,000 $10,017,000.00 0.01%
MICRON SOLUTIONS INC 117,900 $289,000.00 0.00%
MICRO FOCUS INTERNATIONAL PL 31,665 $829,000.00 0.00%
SEA LTD 2,623,400 $87,149,000.00 0.08%
SEABOARD CORP 6,993 $28,928,000.00 0.03%
MESOBLAST LTD 91,871 $488,000.00 0.00%
SECOO HLDG LTD 119,900 $911,000.00 0.00%
SELECT SECTOR SPDR TR 85,200 $4,984,000.00 0.00%
SELECT SECTOR SPDR TR 10,600 $982,000.00 0.00%
SELECT SECTOR SPDR TR 85,100 $4,942,000.00 0.00%
SELECT SECTOR SPDR TR 57,900 $6,902,000.00 0.01%
SELECT SECTOR SPDR TR 114,300 $7,282,000.00 0.01%
SELECT SECTOR SPDR TR 1,661,700 $45,863,000.00 0.04%
SELECT SECTOR SPDR TR 127,592 $9,878,000.00 0.01%
SELECT SECTOR SPDR TR 93,700 $5,587,000.00 0.00%
MEREO BIOPHARMA GROUP PLC 195,923 $494,000.00 0.00%
MELCO RESORTS AND ENTMT LTD 1,707,500 $37,087,000.00 0.03%
MEDIGUS LTD 24,852 $62,000.00 0.00%
MECHEL PAO 413,744 $865,000.00 0.00%
MECHEL PAO 308,400 $278,000.00 0.00%
MCCLATCHY CO 28,830 $75,000.00 0.00%
SERVOTRONICS INC 10,300 $99,000.00 0.00%
MATERIALISE NV 256,400 $5,005,000.00 0.00%
MASTECH DIGITAL INC 55,783 $265,000.00 0.00%
MASONITE INTL CORP NEW 269,300 $14,187,000.00 0.01%
SIBANYE STILLWATER 3,168,130 $15,049,000.00 0.01%
SIFCO INDS INC 55,800 $161,000.00 0.00%
SIFY TECHNOLOGIES LIMITED 522,030 $715,000.00 0.00%
SILICON MOTION TECHNOLOGY CO 5,279 $234,000.00 0.00%
SILVERCORP METALS INC 3,669,510 $9,027,000.00 0.01%
SILVERCREST METALS INC 36,500 $148,000.00 0.00%
SINOPEC SHANGHAI PETROCHEMIC 190,200 $7,598,000.00 0.01%
SINTX TECHNOLOGIES INC 1,017,639 $87,000.00 0.00%
SKY SOLAR HLDGS LTD 218,729 $114,000.00 0.00%
SMITH & NEPHEW PLC 206,850 $9,006,000.00 0.01%
SOHU COM LTD 2,014,100 $28,197,000.00 0.02%
SOLITARIO ZINC CORP 326,659 $105,000.00 0.00%
SONY CORP 3,712,000 $194,472,000.00 0.17%
LOMA NEGRA CORP 108,612 $1,271,000.00 0.00%
LLOYDS BANKING GROUP PLC 16,428,100 $46,656,000.00 0.04%
LIONS GATE ENTMNT CORP 393,700 $4,571,000.00 0.00%
SPARK NETWORKS SE 38,499 $454,000.00 0.00%
LIONS GATE ENTMNT CORP 528,500 $6,474,000.00 0.01%
LINE CORP 174,300 $4,905,000.00 0.00%
LIGHTINTHEBOX HLDG CO LTD 383,241 $567,000.00 0.00%
LIBERTY EXPEDIA HLDGS INC 355,600 $16,994,000.00 0.01%
LIBBEY INC 511,800 $952,000.00 0.00%
STANDARD DIVERSIFIED INC 33,005 $630,000.00 0.00%
LEXINFINTECH HLDGS LTD 1,558,528 $17,393,000.00 0.02%
LENNAR CORP 53,063 $2,043,000.00 0.00%
LENDINGCLUB CORP 159,100 $522,000.00 0.00%
LATAM AIRLS GROUP S A 1,443,090 $13,522,000.00 0.01%
STMICROELECTRONICS N V 515,925 $9,157,000.00 0.01%
LADENBURG THALMAN FIN SVCS I 455,400 $1,562,000.00 0.00%
SUMITOMO MITSUI FINL GROUP I 4,281,900 $30,230,000.00 0.03%
LEJU HLDGS LTD 1,211,931 $1,672,000.00 0.00%
SUMMIT THERAPEUTICS PLC 84,530 $107,000.00 0.00%
LGL GROUP INC 217,803 $1,775,000.00 0.00%
SUNLINK HEALTH SYSTEMS INC 150,900 $222,000.00 0.00%
KRANESHARES TR 6,000 $264,000.00 0.00%
KONINKLIJKE PHILIPS N V 474,248 $20,613,000.00 0.02%
SUPERIOR DRILLING PRODS INC 504,446 $509,000.00 0.00%
KAZIA THERAPEUTICS LTD 34,325 $89,000.00 0.00%
KT CORP 97,900 $1,211,000.00 0.00%
JUMEI INTL HLDG LTD 3,793,600 $9,332,000.00 0.01%
JINKOSOLAR HLDG CO LTD 190,100 $4,123,000.00 0.00%
JIANPU TECHNOLOGY INC 929,000 $3,474,000.00 0.00%
SUZANO SA 2,100,019 $35,763,000.00 0.03%
JD COM INC 875,200 $26,510,000.00 0.02%
JAMES HARDIE INDS PLC 324,727 $4,290,000.00 0.00%
JMU LTD 131,356 $187,000.00 0.00%
JPMORGAN CHASE & CO 36,100 $906,000.00 0.00%
ITAU UNIBANCO HLDG SA 505,100 $4,758,000.00 0.00%
IT TECH PACKAGING INC 95,900 $68,000.00 0.00%
SYNTHESIS ENERGY SYS INC 90,964 $28,000.00 0.00%
ISSUER DIRECT CORPORATION 20,300 $227,000.00 0.00%
SYNTHETIC BIOLOGICS INC 436,383 $240,000.00 0.00%
ISHARES INC 24,100 $492,000.00 0.00%
ISHARES INC 24,100 $664,000.00 0.00%
ISHARES INC 67,400 $3,679,000.00 0.00%
TCF FINL CORP 213,700 $4,443,000.00 0.00%
ISHARES INC 26,900 $1,059,000.00 0.00%
ISHARES TR 67,858 $3,422,000.00 0.00%
ISHARES TR 18,000 $1,056,000.00 0.00%
ISHARES TR 11,700 $1,106,000.00 0.00%
ISHARES SILVER TRUST 184,600 $2,645,000.00 0.00%
TAIWAN SEMICONDUCTOR MFG LTD 14,302,152 $560,215,000.00 0.49%
ISHARES TR 9,400 $367,000.00 0.00%
TAKEDA PHARMACEUTICAL CO LTD 773,800 $13,696,000.00 0.01%
ISHARES TR 10,167 $468,000.00 0.00%
TANZANIAN GOLD CORP 41,672 $36,000.00 0.00%
TARENA INTL INC 656,307 $1,641,000.00 0.00%
ISHARES TR 15,500 $595,000.00 0.00%
TARONIS TECHNOLOGIES INC 759,100 $114,000.00 0.00%
TASEKO MINES LTD 8,082,234 $4,284,000.00 0.00%
TATA MTRS LTD 5,412,000 $63,212,000.00 0.06%
ISHARES TR 3,700 $317,000.00 0.00%
ISHARES TR 5,200 $1,252,000.00 0.00%
ISHARES TR 5,200 $239,000.00 0.00%
ISHARES TR 91,800 $10,158,000.00 0.01%
TELEFONICA BRASIL SA 210,584 $2,742,000.00 0.00%
ISHARES TR 35,900 $4,515,000.00 0.00%
TENARIS S A 1,424,900 $37,489,000.00 0.03%
ISHARES TR 8,400 $1,202,000.00 0.00%
TENGASCO INC 125,987 $105,000.00 0.00%
ISHARES TR 156,878 $8,384,000.00 0.01%
TERNIUM SA 103,900 $2,330,000.00 0.00%
ISHARES TR 92,600 $9,964,000.00 0.01%
ISHARES TR 3,300 $361,000.00 0.00%
ISHARES TR 116,500 $10,156,000.00 0.01%
TEVA PHARMACEUTICAL INDS LTD 9,786,063 $90,325,000.00 0.08%
ISHARES TR 85,081 $9,622,000.00 0.01%
ISHARES TR 57,200 $3,469,000.00 0.00%
ISHARES TR 88,761 $10,056,000.00 0.01%
ISHARES TR 4,300 $247,000.00 0.00%
ISHARES TR 7,700 $360,000.00 0.00%
ISHARES TR 5,300 $611,000.00 0.00%
ISHARES TR 67,853 $7,230,000.00 0.01%
THESTREET INC 302,404 $1,854,000.00 0.00%
360 FINANCE INC 73,200 $860,000.00 0.00%
ISHARES TR 5,500 $280,000.00 0.00%
TIM PARTICIPACOES S A 4,590,338 $68,717,000.00 0.06%
ISHARES TR 3,000 $446,000.00 0.00%
ISHARES TR 33,200 $2,599,000.00 0.00%
ISHARES TR 5,200 $653,000.00 0.00%
ISHARES TR 3,900 $522,000.00 0.00%
ISHARES TR 155,600 $13,585,000.00 0.01%
ISHARES TR 3,300 $653,000.00 0.00%
TOMPKINS FINANCIAL CORPORATI 212,922 $17,374,000.00 0.02%
ISHARES TR 4,400 $702,000.00 0.00%
TORCHMARK CORP 238,100 $21,300,000.00 0.02%
ISHARES TR 9,200 $577,000.00 0.00%
ISHARES TR 17,600 $997,000.00 0.00%
ISHARES TR 11,000 $1,711,000.00 0.00%
TOYOTA MOTOR CORP 1,058,010 $131,183,000.00 0.12%
ISHARES TR 3,600 $723,000.00 0.00%
ISHARES TR 2,900 $656,000.00 0.00%
ISHARES TR 6,200 $303,000.00 0.00%
TRANS WORLD ENTMT CORP 907,134 $227,000.00 0.00%
ISHARES TR 19,800 $2,160,000.00 0.00%
ISHARES TR 1,400 $302,000.00 0.00%
ISHARES TR 2,200 $427,000.00 0.00%
TRANSPORTADORA DE GAS SUR 53,131 $768,000.00 0.00%
TRAVELCENTERS AMER LLC 1,834,000 $6,639,000.00 0.01%
ISHARES TR 10,718 $955,000.00 0.00%
ISHARES TR 50,366 $4,270,000.00 0.00%
ISHARES TR 50,200 $5,523,000.00 0.00%
ISHARES TR 55,500 $7,371,000.00 0.01%
ISHARES TR 2,900 $338,000.00 0.00%
ISHARES TR 15,900 $981,000.00 0.00%
ISHARES TR 3,500 $627,000.00 0.00%
TRILOGY METALS INC NEW 173,400 $512,000.00 0.00%
TRINITY BIOTECH PLC 685,496 $1,131,000.00 0.00%
TRINITY PL HLDGS INC 23,100 $91,000.00 0.00%
TRIO TECH INTL 267,980 $772,000.00 0.00%
ISHARES TR 6,300 $1,131,000.00 0.00%
ISHARES TR 17,300 $2,152,000.00 0.00%
ISHARES TR 4,100 $273,000.00 0.00%
ISHARES INC 12,911 $398,000.00 0.00%
ISHARES INC 18,100 $990,000.00 0.00%
ISHARES INC 14,400 $862,000.00 0.00%
ISHARES INC 9,900 $286,000.00 0.00%
ISHARES INC 23,450 $1,084,000.00 0.00%
ISHARES INC 92,200 $2,639,000.00 0.00%
ISHARES INC 117,900 $5,155,000.00 0.00%
TUNIU CORP 1,101,780 $3,559,000.00 0.00%
21VIANET GROUP INC 1,190,567 $9,275,000.00 0.01%
ISHARES INC 4,300 $391,000.00 0.00%
ISHARES INC 19,000 $563,000.00 0.00%
ISHARES GOLD TRUST 353,497 $4,772,000.00 0.00%
INVESCO CURNCYSHS CDN DLR TR 3,800 $286,000.00 0.00%
UBS AG LONDON BRH 10,198 $146,000.00 0.00%
INVESCO EXCH TRD SLF IDX FD 33,794 $723,000.00 0.00%
INVESCO EXCH TRD SLF IDX FD 67,000 $1,420,000.00 0.00%
INVESCO EXCH TRD SLF IDX FD 135,400 $2,879,000.00 0.00%
UQM TECHNOLOGIES INC 463,899 $765,000.00 0.00%
INVESCO EXCH TRD SLF IDX FD 110,394 $2,328,000.00 0.00%
INVESCO EXCHNG TRADED FD TR 54,400 $1,710,000.00 0.00%
UBIQUITI NETWORKS INC 741,695 $97,533,000.00 0.09%
INVESCO EXCHNG TRADED FD TR 35,000 $989,000.00 0.00%
INVESCO EXCHNG TRADED FD TR 443,800 $10,057,000.00 0.01%
INVESCO EXCHNG TRADED FD TR 9,400 $451,000.00 0.00%
ULTRA PETROLEUM CORP 1,845,082 $332,000.00 0.00%
ULTRAPAR PARTICIPACOES S A 8,162,100 $42,769,000.00 0.04%
INVESCO EXCHNG TRADED FD TR 115,100 $3,343,000.00 0.00%
INVESCO EXCHNG TRADED FD TR 37,841 $717,000.00 0.00%
UNILEVER PLC 97,800 $6,061,000.00 0.01%
UNILEVER N V 309,600 $18,799,000.00 0.02%
INVESCO EXCHNG TRADED FD TR 13,100 $661,000.00 0.00%
UNIQUE FABRICATING INC 53,899 $146,000.00 0.00%
INVESCO EXCHNG TRADED FD TR 41,400 $1,082,000.00 0.00%
INVESCO EXCHNG TRADED FD TR 79,700 $1,166,000.00 0.00%
INVESCO EXCHNG TRADED FD TR 33,700 $763,000.00 0.00%
INVESCO EXCHNG TRADED FD TR 14,900 $820,000.00 0.00%
INVESCO EXCHANGE TRADED FD T 2,600 $249,000.00 0.00%
INVESCO EXCHANGE TRADED FD T 10,800 $196,000.00 0.00%
INVESCO EXCHANGE TRADED FD T 15,400 $252,000.00 0.00%
INVESCO EXCHANGE TRADED FD T 16,600 $976,000.00 0.00%
UNITED MICROELECTRONICS CORP 17,024,189 $37,623,000.00 0.03%
INVESCO EXCHANGE TRADED FD T 6,000 $647,000.00 0.00%
INVESCO EXCHANGE TRADED FD T 11,200 $701,000.00 0.00%
INVESCO EXCHANGE TRADED FD T 2,900 $515,000.00 0.00%
INUVO INC 1,885,189 $792,000.00 0.00%
INTEST CORP 784,457 $3,773,000.00 0.00%
INVESCO ACTIVELY MANAGD ETF 245,800 $12,381,000.00 0.01%
UNIVERSAL SEC INSTRS INC 54,923 $67,000.00 0.00%
INTERNATIONAL TOWER HILL MIN 36,800 $21,000.00 0.00%
INTERCONTINENTAL HOTELS GROU 85,281 $5,704,000.00 0.01%
INTELLICHECK INC 30,304 $175,000.00 0.00%
UP FINTECH HLDG LTD 45,700 $255,000.00 0.00%
INTELLIGENT SYS CORP NEW 104,497 $3,008,000.00 0.00%
INFUSYSTEM HLDGS INC 314,722 $1,353,000.00 0.00%
INDUSTRIAS BACHOCO S A B DE 633,200 $32,084,000.00 0.03%
INDEXIQ ETF TR 37,500 $1,141,000.00 0.00%
VEON LTD 4,765,370 $13,343,000.00 0.01%
IMPERIAL OIL LTD 154,500 $4,275,000.00 0.00%
IMMUTEP LTD 28,500 $52,000.00 0.00%
ICICI BK LTD 1,269,950 $15,989,000.00 0.01%
VALE S A 39,881,949 $536,013,000.00 0.47%
ITAU CORPBANCA 321,500 $4,019,000.00 0.00%
IEC ELECTRS CORP NEW 345,983 $2,173,000.00 0.00%
VANECK VECTORS ETF TR 167,395 $3,956,000.00 0.00%
VANECK VECTORS ETF TR 61,700 $1,808,000.00 0.00%
VANECK VECTORS ETF TR 97,877 $10,784,000.00 0.01%
VANECK VECTORS ETF TR 44,900 $665,000.00 0.00%
VANECK VECTORS ETF TR 109,550 $3,801,000.00 0.00%
VANGUARD STAR FD 23,900 $1,261,000.00 0.00%
VANGUARD WORLD FD 17,000 $2,159,000.00 0.00%
VANGUARD WORLD FD 4,700 $609,000.00 0.00%
VANGUARD WORLD FD 4,100 $330,000.00 0.00%
VANGUARD WORLD FD 2,100 $213,000.00 0.00%
VANGUARD ADMIRAL FDS INC 3,500 $564,000.00 0.00%
VANGUARD BD INDEX FD INC 16,300 $1,582,000.00 0.00%
VANGUARD BD INDEX FD INC 58,150 $4,683,000.00 0.00%
VANGUARD TAX MANAGED INTL FD 29,287 $1,222,000.00 0.00%
VANGUARD WHITEHALL FDS INC 5,100 $446,000.00 0.00%
VANGUARD WHITEHALL FDS INC 21,647 $1,741,000.00 0.00%
VANGUARD CHARLOTTE FDS 175,416 $10,051,000.00 0.01%
VANGUARD INTL EQUITY INDEX F 4,500 $266,000.00 0.00%
VANGUARD INTL EQUITY INDEX F 8,600 $905,000.00 0.00%
VANGUARD INTL EQUITY INDEX F 2,800 $210,000.00 0.00%
VANGUARD INTL EQUITY INDEX F 39,800 $2,029,000.00 0.00%
VANGUARD INTL EQUITY INDEX F 5,500 $363,000.00 0.00%
VANGUARD WORLD FDS 1,400 $251,000.00 0.00%
VANGUARD WORLD FDS 11,100 $766,000.00 0.00%
VANGUARD WORLD FDS 2,300 $400,000.00 0.00%
VANGUARD WORLD FDS 2,800 $408,000.00 0.00%
VANGUARD WORLD FDS 3,700 $780,000.00 0.00%
VANGUARD SCOTTSDALE FDS 164,900 $10,047,000.00 0.01%
VANGUARD SCOTTSDALE FDS 84,602 $6,826,000.00 0.01%
VANGUARD SCOTTSDALE FDS 4,000 $649,000.00 0.00%
VANGUARD SCOTTSDALE FDS 46,300 $3,054,000.00 0.00%
VANGUARD SCOTTSDALE FDS 3,100 $346,000.00 0.00%
VANGUARD SCOTTSDALE FDS 1,900 $256,000.00 0.00%
VANGUARD SCOTTSDALE FDS 40,300 $3,290,000.00 0.00%
HUYA INC 942,500 $23,289,000.00 0.02%
HUTCHISON CHINA MEDITECH LTD 47,400 $1,043,000.00 0.00%
HUAMI CORP 556,100 $5,561,000.00 0.00%
VEDANTA LTD 1,980,300 $20,140,000.00 0.02%
HUANENG PWR INTL INC 79,700 $1,859,000.00 0.00%
VANGUARD INDEX FDS 7,000 $779,000.00 0.00%
VANGUARD INDEX FDS 3,700 $552,000.00 0.00%
VANGUARD INDEX FDS 16,700 $1,460,000.00 0.00%
VANGUARD INDEX FDS 12,101 $1,580,000.00 0.00%
VANGUARD INDEX FDS 1,600 $267,000.00 0.00%
VANGUARD INDEX FDS 4,700 $768,000.00 0.00%
VANGUARD INDEX FDS 2,600 $288,000.00 0.00%
HOPFED BANCORP INC 20,400 $387,000.00 0.00%
HONDA MOTOR LTD 2,109,100 $54,499,000.00 0.05%
HIMAX TECHNOLOGIES INC 698,361 $2,430,000.00 0.00%
HEXINDAI INC 633,280 $1,507,000.00 0.00%
HERTZ GLOBAL HLDGS INC 5,160,735 $10,063,000.00 0.01%
HEICO CORP NEW 1,676,452 $173,295,000.00 0.15%
HARMONY GOLD MNG LTD 6,029,521 $13,687,000.00 0.01%
VERONA PHARMA PLC 10,300 $53,000.00 0.00%
HARBORONE BANCORP INC 277,253 $5,193,000.00 0.00%
HALCON RES CORP 4,106,956 $726,000.00 0.00%
HAILIANG ED GROUP INC 104,801 $6,110,000.00 0.01%
HSBC HLDGS PLC 4,866,027 $203,108,000.00 0.18%
HFF INC 250,600 $11,397,000.00 0.01%
GUANGSHEN RY LTD 225,989 $3,864,000.00 0.00%
GRUPO AVAL ACCIONES Y VALORE 1,584,773 $12,631,000.00 0.01%
GRUPO AEROPORTUARIO DEL SURE 95,399 $15,465,000.00 0.01%
GPO AEROPORTUARIO DEL PAC SA 884,650 $92,278,000.00 0.08%
GRUPO AEROPORTUARIO CTR NORT 704,500 $34,436,000.00 0.03%
VIPSHOP HLDGS LTD 1,599,400 $13,803,000.00 0.01%
GRUPO TELEVISA SA 10,230,986 $86,350,000.00 0.08%
GRUPO SIMEC S A B DE C V 252,195 $2,045,000.00 0.00%
GRIFOLS S A 177,104 $3,737,000.00 0.00%
GRIDSUM HLDG INC 346,787 $964,000.00 0.00%
GREIF INC 50,410 $2,200,000.00 0.00%
GREENTREE HOSPITALTY GROUP L 271,197 $3,526,000.00 0.00%
VODAFONE GROUP PLC NEW 23,640,311 $386,046,000.00 0.34%
VOLITIONRX LTD 16,900 $53,000.00 0.00%
VOLT INFORMATION SCIENCES IN 318,207 $1,429,000.00 0.00%
GREAT PANTHER MINING LIMITED 3,052,857 $2,610,000.00 0.00%
GRAY TELEVISION INC 22,500 $348,000.00 0.00%
GRAVITY CO LTD 9,300 $429,000.00 0.00%
WNS HOLDINGS LTD 1,255,800 $74,343,000.00 0.07%
WPP PLC NEW 507,100 $31,902,000.00 0.03%
GRANITE REAL ESTATE INVT TR 366,700 $16,866,000.00 0.01%
GRAN TIERRA ENERGY INC 5,456,161 $8,675,000.00 0.01%
GOODRICH PETE CORP 114,500 $1,487,000.00 0.00%
GOLDFIELD CORP 1,897,209 $4,364,000.00 0.00%
GOLDEN STAR RES LTD CDA 2,671,396 $10,766,000.00 0.01%
GOLDEN MINERALS CO 86,000 $24,000.00 0.00%
GOLD STD VENTURES CORP 138,000 $146,000.00 0.00%
GOLD RESOURCE CORP 1,709,630 $5,779,000.00 0.01%
GOLD FIELDS LTD NEW 23,465,300 $126,947,000.00 0.11%
GOL LINHAS AEREAS INTLG S A 3,297,320 $55,659,000.00 0.05%
GLOWPOINT INC 26,827 $29,000.00 0.00%
GLOBAL X FDS 9,000 $235,000.00 0.00%
GLOBAL BRASS & COPPR HLDGS I 1,337,300 $58,480,000.00 0.05%
GLOBAL X FDS 56,400 $539,000.00 0.00%
GLOBALSCAPE INC 1,032,490 $10,552,000.00 0.01%
GLAXOSMITHKLINE PLC 15,261,781 $610,776,000.00 0.54%
WESTPAC BKG CORP 1,820,600 $36,285,000.00 0.03%
GENETIC TECHNOLOGIES LTD 418,797 $247,000.00 0.00%
WIDEPOINT CORP 1,138,570 $476,000.00 0.00%
WILEY JOHN & SONS INC 215,100 $9,864,000.00 0.01%
GENERAL MOLY INC 395,915 $139,000.00 0.00%
GALAPAGOS NV 30,500 $3,932,000.00 0.00%
FUTU HLDGS LTD 28,300 $299,000.00 0.00%
FRIEDMAN INDS INC 492,620 $3,429,000.00 0.00%
FRESENIUS MED CARE AG&CO KGA 52,600 $2,066,000.00 0.00%
FRANKLIN STREET PPTYS CORP 3,216,800 $23,740,000.00 0.02%
WIPRO LTD 2,361,267 $10,224,000.00 0.01%
WIRELESS TELECOM GROUP INC 1,020,600 $1,613,000.00 0.00%
FOUR SEASONS ED CAYMAN INC 46,653 $84,000.00 0.00%
WISDOMTREE TR 3,400 $329,000.00 0.00%
WISDOMTREE TR 44,800 $1,167,000.00 0.00%
WISDOMTREE TR 19,300 $699,000.00 0.00%
WISDOMTREE TR 3,500 $228,000.00 0.00%
WISDOMTREE TR 4,700 $274,000.00 0.00%
WISDOMTREE TR 10,600 $463,000.00 0.00%
WISDOMTREE TR 13,911 $920,000.00 0.00%
FOMENTO ECONOMICO MEXICANO S 194,400 $18,808,000.00 0.02%
FLY LEASING LTD 286,200 $4,983,000.00 0.00%
FLEXIBLE SOLUTIONS INTL INC 339,924 $1,533,000.00 0.00%
FLEX PHARMA INC 1,391,648 $769,000.00 0.00%
FLANIGANS ENTERPRISES INC 54,800 $1,260,000.00 0.00%
X FINANCIAL 17,400 $65,000.00 0.00%
FIRST TR EXCHANGE TRADED FD 195,600 $10,109,000.00 0.01%
FIRST TR EXCHANGE-TRADED FD 523,800 $10,156,000.00 0.01%
FIRST TR EXCHANGE TRADED FD 34,828 $1,676,000.00 0.00%
FIRST TR EXCHANGE TRADED FD 14,600 $688,000.00 0.00%
XEROX CORP 354,024 $12,536,000.00 0.01%
XINYUAN REAL ESTATE CO LTD 303,504 $1,269,000.00 0.00%
XUNLEI LTD 56,800 $149,000.00 0.00%
FIRST TR EXCHANGE TRADED FD 12,200 $307,000.00 0.00%
FIRST TR STOXX EURO DIV FD 11,200 $140,000.00 0.00%
XTANT MED HLDGS INC 74,661 $224,000.00 0.00%
FIRST TR EXCHANGE TRADED FD 8,400 $485,000.00 0.00%
FIRST TR EXCHANGE TRADED FD 13,500 $427,000.00 0.00%
FIRST TR LRGE CP CORE ALPHA 4,000 $245,000.00 0.00%
FIRST TR NAS100 EQ WEIGHTED 8,300 $553,000.00 0.00%
FIRST TR EXCHANGE TRADED FD 1,500 $211,000.00 0.00%
YY INC 512,600 $35,723,000.00 0.03%
FIRST TR EXCHANGE TRADED FD 16,400 $926,000.00 0.00%
FIRST TR EXCHANGE TRADED FD 7,000 $545,000.00 0.00%
YINTECH INVT HLDGS LTD 56,233 $264,000.00 0.00%
58 COM INC 40,563 $2,522,000.00 0.00%
FIDELITY SOUTHERN CORP NEW 207,300 $6,420,000.00 0.01%
FIDELITY COMWLTH TR 3,500 $1,101,000.00 0.00%
ZAI LAB LTD 388,531 $13,548,000.00 0.01%
FANHUA INC 101,000 $3,380,000.00 0.00%
ZEDGE INC 233,514 $385,000.00 0.00%
EVOLUTION PETROLEUM CORP 2,211,488 $15,812,000.00 0.01%
EVINE LIVE INC 2,021,576 $875,000.00 0.00%
EVANS BANCORP INC 39,074 $1,474,000.00 0.00%
ESPEY MFG & ELECTRS CORP 146,887 $3,635,000.00 0.00%
ERICSSON 23,362,900 $221,948,000.00 0.20%
EQUINOR ASA 9,164,223 $181,268,000.00 0.16%
ENEL CHILE S A 1,400,406 $6,694,000.00 0.01%
ENEL AMERICAS S A 3,500,900 $31,053,000.00 0.03%
ENDAVA PLC 100,900 $4,060,000.00 0.00%
EMPRESA DIST Y COMERCIAL NOR 14,356 $261,000.00 0.00%
EMERSON RADIO CORP 882,150 $909,000.00 0.00%
EMBRAER S A 940,200 $18,926,000.00 0.02%
EMBOTELLADORA ANDINA S A 653,300 $14,046,000.00 0.01%
EMBOTELLADORA ANDINA S A 154,800 $2,926,000.00 0.00%
EMAGIN CORP 114,013 $52,000.00 0.00%
ELECTRONICS FOR IMAGING INC 224,459 $8,285,000.00 0.01%
ELECTROMED INC 102,340 $558,000.00 0.00%
ECOPETROL S A 6,709,700 $122,720,000.00 0.11%
ETF MANAGERS TR 5,290 $210,000.00 0.00%
ENI S P A 51,850 $1,713,000.00 0.00%
EMX RTY CORP 142,500 $174,000.00 0.00%
DRDGOLD LIMITED 1,253,515 $3,823,000.00 0.00%
DOCUMENT SEC SYS INC 189,923 $95,000.00 0.00%
DR REDDYS LABS LTD 1,198,600 $44,912,000.00 0.04%
DIREXION SHS ETF TR 16,300 $185,000.00 0.00%
DIREXION SHS ETF TR 32,000 $878,000.00 0.00%
BIQI INTL HLDGS CORP 162,117 $113,000.00 0.00%
DIREXION SHS ETF TR 10,900 $500,000.00 0.00%
DIREXION SHS ETF TR 65,400 $887,000.00 0.00%
DIREXION SHS ETF TR 31,000 $772,000.00 0.00%
DIAGEO P L C 162,501 $28,002,000.00 0.02%
DENISON MINES CORP 90,100 $48,000.00 0.00%
BRIGHTSPHERE INVESTMNT GRP P 591,200 $6,746,000.00 0.01%
DELTA APPAREL INC 25,200 $584,000.00 0.00%
CALEDONIA MNG CORP PLC 11,500 $73,000.00 0.00%
DAXOR CORP 10,500 $83,000.00 0.00%
DGSE COMPANIES INC 112,077 $146,000.00 0.00%
DBX ETF TR 27,100 $857,000.00 0.00%
CYTORI THERAPEUTICS INC 532,586 $129,000.00 0.00%
CYNERGISTEK INC 107,983 $523,000.00 0.00%
CTRIP COM INTL LTD 2,269,800 $83,778,000.00 0.07%
CRESUD S A C I F Y A 30,300 $318,000.00 0.00%
CREDIT SUISSE NASSAU BRH 9,900 $351,000.00 0.00%
CREDIT SUISSE GROUP 9,349,796 $111,917,000.00 0.10%
CRAWFORD & CO 578,805 $6,095,000.00 0.01%
CRAWFORD & CO 804,617 $7,491,000.00 0.01%
CORINDUS VASCULAR ROBOTICS I 155,900 $465,000.00 0.00%
CORE MOLDING TECHNOLOGIES IN 529,813 $3,958,000.00 0.00%
CONTROLADORA VUELA CIA DE AV 1,390,700 $13,045,000.00 0.01%
CONTROL4 CORP 619,900 $14,723,000.00 0.01%
ENSCO ROWAN PLC 1,081,383 $9,224,000.00 0.01%
CONTRAVIR PHARMACEUTICALS IN 10,288 $43,000.00 0.00%
CONTINENTAL MATLS CORP 12,900 $206,000.00 0.00%
CONSTELLATION BRANDS INC 7,400 $1,481,000.00 0.00%
CONSOLIDATED TOMOKA LD CO 34,800 $2,078,000.00 0.00%
CONDOR HOSPITALITY TR INC 131,415 $1,192,000.00 0.00%
CONCORD MED SVCS HLDGS LTD 237,500 $532,000.00 0.00%
COMPX INTERNATIONAL INC 177,200 $2,995,000.00 0.00%
COMPANIA CERVECERIAS UNIDAS 273,600 $7,729,000.00 0.01%
COMPANHIA PARANAENSE ENERG C 846,600 $10,752,000.00 0.01%
COMPANHIA DE SANEAMENTO BASI 7,386,445 $89,893,000.00 0.08%
COMPANHIA SIDERURGICA NACION 3,203,700 $13,808,000.00 0.01%
COMPANHIA BRASILEIRA DE DIST 356,600 $8,730,000.00 0.01%
COMPANHIA ENERGETICA DE MINA 2,602,864 $9,917,000.00 0.01%
COCA COLA FEMSA S A B DE C V 1,389,200 $86,325,000.00 0.08%
CLEARWAY ENERGY INC 1,131,676 $18,311,000.00 0.02%
CITIZENS FIRST CORP 8,900 $229,000.00 0.00%
CHUNGHWA TELECOM CO LTD 3,242,230 $118,471,000.00 0.10%
CHIPMOS TECHNOLOGIES INC 1,487,676 $22,880,000.00 0.02%
CHINA ONLINE ED GROUP 23,900 $180,000.00 0.00%
CHINA RAPID FIN LTD 16,000 $8,000.00 0.00%
CHINACACHE INTL HLDG LTD 649,483 $287,000.00 0.00%
CHINA UNICOM (HONG KONG) LTD 3,739,030 $40,755,000.00 0.04%
CHINA DISTANCE ED HLDGS LTD 319,500 $1,661,000.00 0.00%
CHINA TELECOM CORP LTD 224,113 $11,212,000.00 0.01%
CHINA PHARMA HLDGS INC 760,777 $246,000.00 0.00%
CHINA PETE & CHEM CORP 1,889,600 $128,871,000.00 0.11%
CHINA MOBILE LIMITED 5,420,097 $245,476,000.00 0.22%
CHINA SOUTHN AIRLS LTD 417,000 $14,307,000.00 0.01%
CHINA LIFE INS CO LTD 1,212,835 $15,003,000.00 0.01%
CHINA EASTN AIRLS LTD 36,170 $1,064,000.00 0.00%
CHICAGO RIVET & MACH CO 64,110 $1,826,000.00 0.00%
CHENIERE ENERGY INC 1,213,440 $83,060,000.00 0.07%
CHENIERE ENERGY PARTNERS LP 5,764 $243,000.00 0.00%
CHEMICAL FINL CORP 148,269 $6,095,000.00 0.01%