AQR CAPITAL MANAGEMENT LLC

Reporting date
30 Jun 2019
Total value
$89,623,828,000

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
10.66%
Short term trading behaviour Risk
10.00%
Vulnerability to news Risk
5.40%

Displayed below are the holdings disclosed by AQR CAPITAL MANAGEMENT LLC to the SEC in its associated 13F filing.

Name Shares Value on 30 Jun 2019 Percent
AAON INC. 9,453 $474,000.00 0.00%
APPLE INC 7,115,493 $1,403,887,000.00 1.57%
AXON ENTERPRISE INC 34,377 $2,207,000.00 0.00%
ABIOMED INC. 59,369 $15,465,000.00 0.02%
ACADIA PHARMACEUTICALS INC 131,682 $3,520,000.00 0.00%
ATLANTIC CAPITAL BANCSHARES INC 97,315 $1,666,000.00 0.00%
ARCH CAPITAL GROUP LTD 1,422,119 $52,733,000.00 0.06%
ACACIA COMMUNICATIONS INC 50,188 $2,367,000.00 0.00%
ACI WORLDWIDE INC 171,991 $5,906,000.00 0.01%
AXCELIS TECHNOLOGIES INC 95,829 $1,442,000.00 0.00%
ACORDA THERAPEUTICS INC 236,927 $1,817,000.00 0.00%
ADOBE INC 2,325,905 $680,187,000.00 0.76%
ANALOG DEVICES INC. 196,525 $22,182,000.00 0.02%
AUTOMATIC DATA PROCESSING INC. 477,928 $79,016,000.00 0.09%
ADURO BIOTECH INC 701,608 $1,080,000.00 0.00%
AUTODESK INC. 443,460 $72,240,000.00 0.08%
ADTRAN INC. 246,411 $3,758,000.00 0.00%
ADDUS HOMECARE CORPORATION 47,147 $3,534,000.00 0.00%
ADVERUM BIOTECHNOLOGIES INC 24,261 $288,000.00 0.00%
ADVANCED ENERGY INDUSTRIES INC. 16,691 $939,000.00 0.00%
AEGLEA BIOTHERAPEUTICS INC 20,947 $143,000.00 0.00%
AGNC INVESTMENT CORP 10,721 $180,000.00 0.00%
AGILYSYS, INC 67,424 $1,448,000.00 0.00%
AKAMAI TECHNOLOGIES INC 5,061,401 $402,178,000.00 0.45%
AKEBIA THERAPEUTICS INC. 11,196 $54,000.00 0.00%
AKCEA THERAPEUTICS INC 22,034 $517,000.00 0.00%
AKORN INC. 2,164,678 $11,148,000.00 0.01%
ALIGN TECHNOLOGY, INC. 218,942 $59,924,000.00 0.07%
ALLEGIANT TRAVEL 13,926 $1,998,000.00 0.00%
ALKERMES PLC 2,375,998 $53,080,000.00 0.06%
ALARM.COM HOLDINGS INC 32,766 $1,753,000.00 0.00%
ALTAIR ENGINEERING INC - ORDINARY SHARES - CLASS A 44,493 $1,797,000.00 0.00%
ALEXION PHARMACEUTICALS INC. 1,100,334 $140,281,000.00 0.16%
AMAG PHARMACEUTICALS INC 82,919 $828,000.00 0.00%
APPLIED MATERIALS INC. 8,459,335 $379,909,000.00 0.42%
AMBAC FINANCIAL GROUP INC. 117,022 $1,972,000.00 0.00%
AMC NETWORKS INC - ORDINARY SHARES - CLASS A 2,557,614 $138,674,000.00 0.15%
ADVANCED MICRO DEVICES INC. 130,440 $3,961,000.00 0.00%
AMEDISYS INC. 229,461 $27,804,000.00 0.03%
AMGEN INC. 1,694,402 $312,244,000.00 0.35%
AMKOR TECHNOLOGY INC. 1,032,148 $7,700,000.00 0.01%
ALLIED MOTION TECHNOLOGIES INC 45,073 $1,708,000.00 0.00%
AMPHASTAR PHARMACEUTICALS INC 18,503 $391,000.00 0.00%
AMERISAFE INC 15,918 $1,015,000.00 0.00%
AMAZON.COM INC. 623,586 $1,180,841,000.00 1.32%
AMERICAN NATIONAL INSURANCE CO. 35,776 $4,167,000.00 0.00%
ANGIODYNAMIC INC 48,819 $961,000.00 0.00%
ANIKA THERAPEUTICS INC. 6,013 $244,000.00 0.00%
ANI PHARMACEUTICALS INC 6,619 $544,000.00 0.00%
ANSYS INC. - REGISTERED SHARES 421,233 $84,984,000.00 0.09%
AMERICAN OUTDOOR BRANDS CORP 25,067 $226,000.00 0.00%
ALPHA & OMEGA SEMICONDUCTOR LTD 28,108 $263,000.00 0.00%
AMERICAN PUBLIC EDUCATION INC 462,196 $13,672,000.00 0.02%
APPFOLIO INC - ORDINARY SHARES - CLASS A 79,052 $8,085,000.00 0.01%
ACCURAY INC 134,511 $521,000.00 0.00%
ARCBEST CORP 134,790 $3,789,000.00 0.00%
ARENA PHARMACEUTICALS INC 54,375 $3,188,000.00 0.00%
ARQULE INC. 79,167 $872,000.00 0.00%
ARROWHEAD PHARMACEUTICALS INC. 351,710 $9,320,000.00 0.01%
ASCENA RETAIL GROUP INC 118,112 $72,000.00 0.00%
ASSERTIO THERAPEUTICS INC 458,062 $1,580,000.00 0.00%
ATHERSYS INC 13,981 $23,000.00 0.00%
ATN INTERNATIONAL INC 61,862 $3,571,000.00 0.00%
ATRICURE INC 17,087 $510,000.00 0.00%
ATRION CORP. 2,677 $2,283,000.00 0.00%
ASTRONICS CORP. 189,602 $7,626,000.00 0.01%
ANTARES PHARMA INC 69,293 $228,000.00 0.00%
ACTIVISION BLIZZARD INC 1,240,743 $58,563,000.00 0.07%
AEROVIRONMENT INC. 18,897 $1,073,000.00 0.00%
BROADCOM INC 226,509 $65,203,000.00 0.07%
AVID TECHNOLOGY, INC. 166,984 $1,523,000.00 0.00%
AVNET INC. 2,141,651 $95,903,000.00 0.11%
ABRAXAS PETROLEUM CORP. 1,006,189 $1,036,000.00 0.00%
ASPEN TECHNOLOGY INC. 241,333 $29,993,000.00 0.03%
BANDWIDTH INC - ORDINARY SHARES - CLASS A 8,290 $622,000.00 0.00%
BANCFIRST CORP. 92,037 $5,123,000.00 0.01%
BANNER CORP. 31,821 $1,723,000.00 0.00%
LIBERTY MEDIA CORP. - ORDINARY SHARES (TRACKING STOCK - BRAVES) SERIES C 7,940 $222,000.00 0.00%
BED, BATH & BEYOND INC. 4,246,132 $49,255,000.00 0.05%
BARRETT BUSINESS SERVICES INC. 151,568 $12,520,000.00 0.01%
BLUCORA INC 58,926 $1,790,000.00 0.00%
BRIGHTCOVE INC 76,677 $792,000.00 0.00%
BALCHEM CORP. 4,523 $452,000.00 0.00%
BIOCRYST PHARMACEUTICALS INC. 43,277 $164,000.00 0.00%
BIOTELEMETRY INC 47,242 $2,275,000.00 0.00%
BGC PARTNERS INC - ORDINARY SHARES - CLASS A 3,008,263 $15,733,000.00 0.02%
BRIGHTHOUSE FINANCIAL INC 1,198,214 $43,184,000.00 0.05%
BIOGEN INC 3,793,752 $887,244,000.00 0.99%
BJ`S RESTAURANT INC. 29,473 $1,295,000.00 0.00%
BOOKING HOLDINGS INC 178,091 $330,003,000.00 0.37%
BLACKLINE INC 14,385 $770,000.00 0.00%
BUILDERS FIRSTSOURCE INC 800,098 $13,490,000.00 0.02%
BLACKBAUD INC 16,828 $1,405,000.00 0.00%
BLOOMIN BRANDS INC 545,135 $10,309,000.00 0.01%
BMC STOCK HOLDINGS INC 171,441 $3,635,000.00 0.00%
BANK OF MARIN BANCORP 25,355 $1,040,000.00 0.00%
BRYN MAWR BANK CORP. 9,240 $345,000.00 0.00%
BENEFITFOCUS INC 74,951 $2,035,000.00 0.00%
DMC GLOBAL INC 15,412 $976,000.00 0.00%
BOSTON PRIVATE FINANCIAL HOLDINGS INC 36,711 $443,000.00 0.00%
BLUEPRINT MEDICINES CORP 9,348 $882,000.00 0.00%
POPULAR INC. 2,876,067 $155,106,000.00 0.17%
CRAFT BREW ALLIANCE INC 12,873 $180,000.00 0.00%
BROOKLINE BANCORP, INC. 34,354 $528,000.00 0.00%
BRUKER CORP 1,645,648 $82,200,000.00 0.09%
BROOKS AUTOMATION, INC. 6,994 $271,000.00 0.00%
BERRY PETROLEUM CORP. 20,091 $213,000.00 0.00%
BIOSPECIFICS TECHNOLOGIES CORP. 113,730 $6,791,000.00 0.01%
FIRST BUSEY CORP. 35,231 $930,000.00 0.00%
CAMDEN NATIONAL CORP. 9,878 $453,000.00 0.00%
CREDIT ACCEPTANCE CORP. 139,580 $66,155,000.00 0.07%
CHEESECAKE FACTORY INC. 211,969 $9,267,000.00 0.01%
CALITHERA BIOSCIENCES INC 21,715 $85,000.00 0.00%
CAL-MAINE FOODS, INC. 98,542 $4,111,000.00 0.00%
AVIS BUDGET GROUP INC 446,886 $15,713,000.00 0.02%
CARA THERAPEUTICS INC 10,745 $231,000.00 0.00%
CARGURUS INC - ORDINARY SHARES - CLASS A 47,978 $1,732,000.00 0.00%
CAROLINA FINANCIAL CORP 6,249 $219,000.00 0.00%
CASA SYSTEMS INC 655,855 $4,217,000.00 0.00%
CASI PHARMACEUTICALS INC 38,062 $122,000.00 0.00%
CASS INFORMATION SYSTEMS INC 5,480 $266,000.00 0.00%
CASEY`S GENERAL STORES, INC. 194,800 $30,387,000.00 0.03%
CARDTRONICS PLC - ORDINARY SHARES - CLASS A 172,725 $4,719,000.00 0.01%
CATHAY GENERAL BANCORP 94,007 $3,376,000.00 0.00%
CRACKER BARREL OLD COUNTRY STORE INC 14,576 $2,489,000.00 0.00%
COMMERCE BANCSHARES, INC. 310,132 $18,502,000.00 0.02%
CABOT MICROELECTRONICS CORP 24,767 $2,726,000.00 0.00%
COGENT COMMUNICATIONS HOLDINGS INC 9,249 $549,000.00 0.00%
CROSS COUNTRY HEALTHCARES, INC. - REGISTERED SHARES 369,300 $3,464,000.00 0.00%
CHEMOCENTRYX INC 13,606 $127,000.00 0.00%
CENTENNIAL RESOURCE DEVELOPMENT INC. - ORDINARY SHARES - CLASS A 68,394 $519,000.00 0.00%
CDK GLOBAL INC 1,176,960 $57,094,000.00 0.06%
AVID BIOSERVICES INC 27,286 $153,000.00 0.00%
CAREDX INC 345,473 $12,434,000.00 0.01%
CADENCE DESIGN SYSTEMS, INC. 6,280,165 $440,805,000.00 0.49%
CDW CORP 2,996,776 $330,185,000.00 0.37%
CODEXIS INC. 94,776 $1,747,000.00 0.00%
CAREER EDUCATION CORP. 216,999 $4,138,000.00 0.00%
CELGENE CORP. 1,035,538 $95,725,000.00 0.11%
CERNER CORP. 2,714,579 $195,721,000.00 0.22%
CERUS CORP. 49,863 $280,000.00 0.00%
COGNEX CORP. 510,238 $24,349,000.00 0.03%
CITY HOLDING CO. 5,841 $445,000.00 0.00%
CHURCHILL DOWNS, INC. 39,475 $4,542,000.00 0.01%
CHEFS` WAREHOUSE INC 18,437 $647,000.00 0.00%
COHERUS BIOSCIENCES INC 14,364 $317,000.00 0.00%
C.H. ROBINSON WORLDWIDE, INC. 785,388 $66,247,000.00 0.07%
CHARTER COMMUNICATIONS INC. - ORDINARY SHARES - CLASS A 15,440 $6,059,000.00 0.01%
CINCINNATI FINANCIAL CORP. 81,051 $8,403,000.00 0.01%
CLARUS CORP 35,926 $519,000.00 0.00%
CLEAN ENERGY FUELS CORP 127,276 $340,000.00 0.00%
TOWN SPORTS INTERNATIONAL HOLDINGS INC 21,794 $47,000.00 0.00%
COLUMBUS MCKINNON CORP. 46,146 $1,937,000.00 0.00%
COMCAST CORP - ORDINARY SHARES - CLASS A 8,011,351 $336,637,000.00 0.38%
CME GROUP INC - ORDINARY SHARES - CLASS A 1,065,884 $206,835,000.00 0.23%
COMTECH TELECOMMUNICATIONS CORP. 105,317 $2,960,000.00 0.00%
CONMED CORP. 20,923 $1,790,000.00 0.00%
CONSOLIDATED COMMUNICATIONS HOLDINGS INC 16,774 $83,000.00 0.00%
PC CONNECTION, INC. 243,496 $8,517,000.00 0.01%
COCA-COLA CONSOLIDATED INC 8,902 $2,664,000.00 0.00%
COLLEGIUM PHARMACEUTICAL INC 24,334 $320,000.00 0.00%
COLUMBIA SPORTSWEAR CO. 404,767 $40,161,000.00 0.04%
COMMSCOPE HOLDING COMPANY INC 4,319,603 $65,442,000.00 0.07%
CYRUSONE INC 37,894 $2,187,000.00 0.00%
MR. COOPER GROUP INC 27,281 $219,000.00 0.00%
CORE-MARK HLDG CO INC 69,216 $2,749,000.00 0.00%
CORCEPT THERAPEUTICS INC 201,062 $2,242,000.00 0.00%
COSTCO WHOLESALE CORP 1,018,749 $269,214,000.00 0.30%
COUPA SOFTWARE INC 25,593 $3,240,000.00 0.00%
COWEN INC - ORDINARY SHARES - CLASS A 19,895 $342,000.00 0.00%
COPART, INC. 129,574 $9,482,000.00 0.01%
CATALYST PHARMACEUTICALS INC 280,438 $1,077,000.00 0.00%
COMPUTER PROGRAMS & SYSTEMS INC 77,640 $2,158,000.00 0.00%
CRA INTERNATIONAL INC. 96,358 $3,693,000.00 0.00%
CRAY INC 7,091 $247,000.00 0.00%
CREE, INC. 30,747 $1,727,000.00 0.00%
AMERICAS CAR MART, INC. 46,094 $3,968,000.00 0.00%
CROCS INC 438,417 $8,659,000.00 0.01%
CIRRUS LOGIC, INC. 2,801,858 $121,236,000.00 0.14%
CORVEL CORP. 126,310 $10,990,000.00 0.01%
CISCO SYSTEMS, INC. 16,527,442 $904,547,000.00 1.01%
COSTAR GROUP, INC. 116,427 $64,508,000.00 0.07%
CSG SYSTEMS INTERNATIONAL INC. 21,378 $1,044,000.00 0.00%
CARDIOVASCULAR SYSTEMS INC. 30,360 $1,303,000.00 0.00%
CORNERSTONE ONDEMAND INC 64,335 $3,727,000.00 0.00%
CSW INDUSTRIALS INC 57,548 $3,922,000.00 0.00%
CSX CORP. 262,919 $20,342,000.00 0.02%
CINTAS CORPORATION 362,248 $85,958,000.00 0.10%
COMMUNITY TRUST BANCORP, INC. 65,732 $2,780,000.00 0.00%
CYTOMX THERAPEUTICS INC 38,457 $431,000.00 0.00%
CARETRUST REIT INC 103,213 $2,454,000.00 0.00%
CITI TRENDS INC 402,063 $5,878,000.00 0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CORP. - ORDINARY SHARES - CLASS A 2,812,203 $178,238,000.00 0.20%
CYTOSORBENTS CORP 26,558 $176,000.00 0.00%
CITRIX SYSTEMS, INC. 598,495 $58,461,000.00 0.07%
CUTERA INC 69,073 $1,435,000.00 0.00%
CAVCO INDUSTRIES INC 11,195 $1,764,000.00 0.00%
COMMERCIAL VEHICLE GROUP INC 494,180 $3,963,000.00 0.00%
COMMVAULT SYSTEMS INC 937,933 $45,443,000.00 0.05%
COVENANT TRANSPORTATION GROUP INC - ORDINARY SHARES - CLASS A 192,037 $2,825,000.00 0.00%
CASELLA WASTE SYSTEMS, INC. - ORDINARY SHARES - CLASS A 17,775 $704,000.00 0.00%
CYPRESS SEMICONDUCTOR CORP. 54,481 $1,212,000.00 0.00%
CRYOPORT INC 27,367 $501,000.00 0.00%
DROPBOX INC - ORDINARY SHARES - CLASS A 805,792 $20,185,000.00 0.02%
DIME COMMUNITY BANCSHARES, INC 54,792 $1,041,000.00 0.00%
DENNY`S CORP. 23,368 $480,000.00 0.00%
DERMIRA INC 23,658 $226,000.00 0.00%
DIGI INTERNATIONAL, INC. 336,303 $4,264,000.00 0.00%
DIAMOND HILL INVESTMENT GROUP, INC. - ORDINARY SHARES - CLASS A 11,369 $1,611,000.00 0.00%
DIODES, INC. 46,951 $1,708,000.00 0.00%
DISCOVERY INC - ORDINARY SHARES - CLASS A 704,914 $21,295,000.00 0.02%
DISH NETWORK CORP - ORDINARY SHARES - CLASS A 290,823 $11,171,000.00 0.01%
DOLLAR TREE INC 204,209 $21,930,000.00 0.02%
DUNKIN BRANDS GROUP INC 78,334 $6,240,000.00 0.01%
DENALI THERAPEUTICS INC 10,346 $215,000.00 0.00%
DOCUSIGN INC 26,874 $1,336,000.00 0.00%
DORMAN PRODUCTS INC 8,999 $784,000.00 0.00%
AMDOCS LTD 2,396,446 $148,268,000.00 0.17%
DICERNA PHARMACEUTICALS INC 39,643 $624,000.00 0.00%
DEXCOM INC 101,717 $15,241,000.00 0.02%
DXP ENTERPRISES, INC. 20,437 $774,000.00 0.00%
ELECTRONIC ARTS, INC. 1,701,466 $170,980,000.00 0.19%
EBAY INC. 5,796,481 $227,686,000.00 0.25%
MERIDIAN BANCORP INC 16,025 $287,000.00 0.00%
US ECOLOGY INC 6,928 $412,000.00 0.00%
EURONET WORLDWIDE INC 59,969 $10,089,000.00 0.01%
ENTERPRISE FINANCIAL SERVICES CORP. 32,447 $1,350,000.00 0.00%
EGAIN CORP 965,292 $7,857,000.00 0.01%
NIC INC 347,801 $5,579,000.00 0.01%
EAGLE PHARMACEUTICALS INC 114,406 $6,370,000.00 0.01%
EHEALTH INC 46,042 $3,964,000.00 0.00%
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC 30,778 $148,000.00 0.00%
ENDO INTERNATIONAL PLC 1,604,640 $6,611,000.00 0.01%
ENPHASE ENERGY INC 122,109 $2,226,000.00 0.00%
ENSIGN GROUP INC 245,728 $13,987,000.00 0.02%
ENANTA PHARMACEUTICALS INC 124,103 $10,472,000.00 0.01%
ENTEGRIS INC 27,679 $1,033,000.00 0.00%
BOTTOMLINE TECHNOLOGIES (DELAWARE) INC 187,895 $8,312,000.00 0.01%
EPIZYME INC 23,425 $294,000.00 0.00%
EQUINIX INC 96,595 $48,712,000.00 0.05%
ELDORADO RESORTS INC 722,324 $31,977,000.00 0.04%
ERIE INDEMNITY CO. - ORDINARY SHARES - CLASS A 82,784 $21,050,000.00 0.02%
ENSTAR GROUP LIMITED 12,325 $2,148,000.00 0.00%
E TRADE FINANCIAL CORP. 378,321 $16,873,000.00 0.02%
ETSY INC 160,517 $9,851,000.00 0.01%
EVERBRIDGE INC 13,943 $1,247,000.00 0.00%
EAST WEST BANCORP, INC. 138,361 $6,471,000.00 0.01%
EXACT SCIENCES CORP. 23,732 $2,801,000.00 0.00%
EXELIXIS INC 13,692,954 $292,618,000.00 0.33%
EXLSERVICE HLDGS INC 7,713 $510,000.00 0.00%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 614,341 $46,346,000.00 0.05%
EXPEDIA GROUP INC 228,179 $29,855,000.00 0.03%
EXPONENT INC. 25,899 $1,516,000.00 0.00%
EXTREME NETWORKS INC. 970,116 $6,277,000.00 0.01%
DIAMONDBACK ENERGY INC 31,732 $3,458,000.00 0.00%
FASTENAL CO. 303,799 $9,798,000.00 0.01%
FATE THERAPEUTICS INC 29,982 $609,000.00 0.00%
FACEBOOK INC - ORDINARY SHARES - CLASS A 5,837,141 $1,111,800,000.00 1.24%
FIRST BANCORP 14,728 $536,000.00 0.00%
FIRSTCASH INC 38,774 $3,878,000.00 0.00%
FIRST CITIZENS BANCSHARES, INC (NC) - ORDINARY SHARES - CLASS A 52,664 $23,713,000.00 0.03%
FIRST DEFIANCE FINANCIAL CORP. 163,057 $4,659,000.00 0.01%
FRANKLIN ELECTRIC CO., INC. 137,726 $6,542,000.00 0.01%
FIREEYE INC 383,712 $5,667,000.00 0.01%
FLUSHING FINANCIAL CORP. 77,236 $1,715,000.00 0.00%
FIRST FINANCIAL BANKSHARES, INC. 36,042 $1,110,000.00 0.00%
F5 NETWORKS, INC. 2,234,162 $321,474,000.00 0.36%
FIBROGEN INC 16,903 $764,000.00 0.00%
FIRST HAWAIIAN INC 1,321,803 $34,169,000.00 0.04%
FIRST INTERSTATE BANCSYSTEM INC. - ORDINARY SHARES - CLASS A 57,682 $2,285,000.00 0.00%
FINANCIAL INSTITUTIONS INC. 74,218 $2,163,000.00 0.00%
FISERV, INC. 348,516 $31,771,000.00 0.04%
FIFTH THIRD BANCORP 1,070,237 $29,860,000.00 0.03%
FIVE BELOW INC 206,725 $24,811,000.00 0.03%
FIVE9 INC 67,809 $3,478,000.00 0.00%
NATIONAL BEVERAGE CORP. 216,585 $9,666,000.00 0.01%
FLUIDIGM CORP 330,456 $4,071,000.00 0.00%
FLEX LTD 6,620,936 $63,362,000.00 0.07%
FLIR SYSTEMS, INC. 1,020,564 $54,529,000.00 0.06%
FLUENT INC 265,070 $1,426,000.00 0.00%
1-800 FLOWERS.COM INC. - ORDINARY SHARES - CLASS A 748,209 $14,126,000.00 0.02%
FIRST MIDWEST BANCORP, INC. 14,266 $292,000.00 0.00%
FEDNAT HOLDING CO 175,773 $2,508,000.00 0.00%
FUNKO INC - ORDINARY SHARES - CLASS A 25,829 $626,000.00 0.00%
FINISAR CORP 162,921 $3,726,000.00 0.00%
AMICUS THERAPEUTICS INC 173,602 $2,167,000.00 0.00%
FORMFACTOR INC. 112,848 $1,768,000.00 0.00%
FORRESTER RESEARCH INC. 14,847 $698,000.00 0.00%
FOSSIL GROUP INC 95,213 $1,095,000.00 0.00%
FOX CORPORATION - ORDINARY SHARES - CLASS A 380,070 $13,926,000.00 0.02%
FOX FACTORY HOLDING CORP 13,258 $1,094,000.00 0.00%
REPUBLIC FIRST BANCORP, INC. 23,466 $115,000.00 0.00%
FIESTA RESTAURANT GROUP INC 37,170 $488,000.00 0.00%
FIRST MERCHANTS CORP. 91,943 $3,485,000.00 0.00%
FRESHPET INC 19,894 $905,000.00 0.00%
FORESCOUT TECHNOLOGIES INC 6,388 $216,000.00 0.00%
FORTINET INC 4,339,730 $332,640,000.00 0.37%
FRONTIER COMMUNICATIONS CORP 102,948 $180,000.00 0.00%
FULTON FINANCIAL CORP. 100,891 $1,652,000.00 0.00%
FORWARD AIR CORP. 4,932 $292,000.00 0.00%
GLACIER BANCORP, INC. 14,505 $588,000.00 0.00%
GLOBAL BLOOD THERAPEUTICS INC. 11,807 $621,000.00 0.00%
GENOMIC HEALTH INC 392,706 $22,844,000.00 0.03%
G-III APPAREL GROUP LTD. 90,229 $2,655,000.00 0.00%
GILEAD SCIENCES, INC. 5,418,293 $363,134,000.00 0.41%
GREAT LAKES DREDGE & DOCK CORPORATION 705,855 $7,793,000.00 0.01%
GAMING AND LEISURE PROPERTIES INC 48,486 $1,890,000.00 0.00%
GLU MOBILE INC 1,771,227 $12,717,000.00 0.01%
GENMARK DIAGNOSTICS INC 42,210 $274,000.00 0.00%
GENTEX CORP. 52,037 $1,281,000.00 0.00%
ALPHABET INC - ORDINARY SHARES - CLASS C 446,708 $482,851,000.00 0.54%
ALPHABET INC - ORDINARY SHARES - CLASS A 928,859 $998,987,000.00 1.11%
GULFPORT ENERGY CORP. 81,771 $401,000.00 0.00%
GOPRO INC. - ORDINARY SHARES - CLASS A 47,866 $261,000.00 0.00%
GARMIN LTD 1,047,556 $83,532,000.00 0.09%
GROUPON INC 1,635,587 $5,855,000.00 0.01%
GREAT SOUTHERN BANCORP, INC. 92,858 $5,558,000.00 0.01%
GOOSEHEAD INSURANCE INC - ORDINARY SHARES - CLASS A 5,198 $248,000.00 0.00%
GOODYEAR TIRE & RUBBER CO. 359,669 $5,503,000.00 0.01%
CHART INDUSTRIES INC 13,257 $1,019,000.00 0.00%
HAWAIIAN HOLDINGS, INC. 38,474 $1,055,000.00 0.00%
HANMI FINANCIAL CORP. 173,918 $3,873,000.00 0.00%
HALOZYME THERAPEUTICS INC. 136,726 $2,349,000.00 0.00%
HASBRO, INC. 564,073 $59,611,000.00 0.07%
HUNTINGTON BANCSHARES, INC. 42,942 $587,000.00 0.00%
HORIZON BANCORP INC (IN) 10,360 $169,000.00 0.00%
HERITAGE-CRYSTAL CLEAN INC 60,345 $1,588,000.00 0.00%
HACKETT GROUP INC (THE) 404,481 $6,791,000.00 0.01%
HD SUPPLY HOLDINGS INC 1,371,807 $55,256,000.00 0.06%
TURTLE BEACH CORP 598,765 $6,922,000.00 0.01%
H&E EQUIPMENT SERVICES INC 11,330 $330,000.00 0.00%
HELEN OF TROY LTD 20,898 $2,729,000.00 0.00%
HIBBETT SPORTS INC 16,119 $293,000.00 0.00%
HEALTH INSURANCE INNOVATIONS INC - ORDINARY SHARES - CLASS A 98,978 $2,566,000.00 0.00%
HARMONIC, INC. 60,008 $333,000.00 0.00%
HAMILTON LANE INC - ORDINARY SHARES - CLASS A 20,487 $1,169,000.00 0.00%
HOUGHTON MIFFLIN HARCOURT CO 73,720 $425,000.00 0.00%
HOMESTREET INC 15,051 $446,000.00 0.00%
HMS HOLDINGS CORP 582,409 $18,864,000.00 0.02%
HOOKER FURNITURE CORP 77,642 $1,601,000.00 0.00%
HOLOGIC, INC. 415,932 $19,973,000.00 0.02%
HOPE BANCORP INC 26,363 $363,000.00 0.00%
HOSPITALITY PROPERTIES TRUST 46,429 $1,161,000.00 0.00%
HEALTHEQUITY INC 70,860 $4,616,000.00 0.01%
HENRY SCHEIN INC. 927,381 $64,648,000.00 0.07%
HEIDRICK & STRUGGLES INTERNATIONAL, INC. 290,813 $8,716,000.00 0.01%
HEALTHSTREAM INC 234,661 $6,068,000.00 0.01%
HEARTLAND FINANCIAL USA, INC. 21,961 $982,000.00 0.00%
HUB GROUP, INC. - ORDINARY SHARES - CLASS A 37,496 $1,574,000.00 0.00%
HURON CONSULTING GROUP INC 15,144 $763,000.00 0.00%
HANCOCK WHITNEY CORP. 49,964 $2,002,000.00 0.00%
HORIZON THERAPEUTICS PLC 279,061 $6,714,000.00 0.01%
IAC INTERACTIVECORP 867,732 $188,011,000.00 0.21%
INTEGRA LIFESCIENCES HOLDINGS CORP 11,805 $659,000.00 0.00%
INDEPENDENT BANK CORPORATION (IONIA, MI) 231,399 $5,042,000.00 0.01%
IBERIABANK CORP 8,396 $637,000.00 0.00%
INTERNATIONAL BANCSHARES CORP. 371,485 $14,009,000.00 0.02%
ICF INTERNATIONAL, INC 78,247 $5,696,000.00 0.01%
ICHOR HOLDINGS LTD 44,398 $1,050,000.00 0.00%
INTERCEPT PHARMACEUTICALS INC 32,504 $2,586,000.00 0.00%
ICU MEDICAL, INC. 214,258 $53,738,000.00 0.06%
INTERDIGITAL INC 126,743 $8,162,000.00 0.01%
IDEXX LABORATORIES, INC. 145,275 $39,999,000.00 0.04%
INSTEEL INDUSTRIES, INC. 73,607 $1,532,000.00 0.00%
INTRICON CORPORATION 113,470 $2,651,000.00 0.00%
ILLUMINA INC 201,407 $74,148,000.00 0.08%
INDUSTRIAL LOGISTICS PROPERTIES TRUST 21,343 $444,000.00 0.00%
IMMUNOGEN, INC. 65,623 $142,000.00 0.00%
INGLES MARKETS, INC. - ORDINARY SHARES - CLASS A 92,212 $2,871,000.00 0.00%
IMMERSION CORP 333,905 $2,541,000.00 0.00%
INCYTE CORP. 995,804 $83,548,000.00 0.09%
INDEPENDENT BANK CORP. 8,635 $658,000.00 0.00%
INOGEN INC 918,602 $58,671,000.00 0.07%
INOVALON HOLDINGS INC - ORDINARY SHARES - CLASS A 26,675 $387,000.00 0.00%
INSMED INC 87,198 $2,232,000.00 0.00%
INTEL CORP. 11,612,592 $555,895,000.00 0.62%
INTL FCSTONE INC 25,179 $997,000.00 0.00%
INTUIT INC 2,572,942 $664,694,000.00 0.74%
INNOVIVA INC 144,047 $2,097,000.00 0.00%
IONIS PHARMACEUTICALS INC 503,942 $32,388,000.00 0.04%
INNOSPEC INC 3,892 $355,000.00 0.00%
INTER PARFUMS, INC. 116,622 $7,754,000.00 0.01%
INNOPHOS HOLDINGS INC 25,020 $728,000.00 0.00%
IROBOT CORP 14,639 $1,342,000.00 0.00%
IRIDIUM COMMUNICATIONS INC 142,435 $3,313,000.00 0.00%
IRADIMED CORP 23,971 $490,000.00 0.00%
IRHYTHM TECHNOLOGIES INC 6,196 $490,000.00 0.00%
IRONWOOD PHARMACEUTICALS INC - ORDINARY SHARES - CLASS A 149,888 $1,640,000.00 0.00%
INVESTORS BANCORP INC 32,435 $362,000.00 0.00%
INTERNATIONAL SPEEDWAY CORP. - ORDINARY SHARES - CLASS A 8,990 $404,000.00 0.00%
INTUITIVE SURGICAL INC 214,810 $110,805,000.00 0.12%
JAZZ PHARMACEUTICALS PLC 1,057,019 $147,496,000.00 0.16%
J.B. HUNT TRANSPORT SERVICES, INC. 12,413 $1,135,000.00 0.00%
JETBLUE AIRWAYS CORP 1,939,487 $35,570,000.00 0.04%
SANFILIPPO (JOHN B.) & SON, INC 72,170 $5,751,000.00 0.01%
J2 GLOBAL INC 920,423 $80,647,000.00 0.09%
J&J SNACK FOODS CORP. 5,690 $916,000.00 0.00%
JACK HENRY & ASSOCIATES, INC. 215,388 $28,845,000.00 0.03%
JOUNCE THERAPEUTICS INC 288,422 $1,428,000.00 0.00%
JOHNSON OUTDOORS INC - ORDINARY SHARES - CLASS A 77,915 $5,810,000.00 0.01%
JAMES RIVER GROUP HOLDINGS LTD 8,395 $394,000.00 0.00%
KIMBALL INTERNATIONAL, INC. - ORDINARY SHARES - CLASS B 416,123 $7,253,000.00 0.01%
KELLY SERVICES, INC. - ORDINARY SHARES - CLASS A 141,825 $3,714,000.00 0.00%
KFORCE INC. 795,005 $27,897,000.00 0.03%
KINDRED BIOSCIENCES INC 17,847 $149,000.00 0.00%
KIRKLAND`S INC 44,262 $100,000.00 0.00%
KLA CORP. 266,443 $31,494,000.00 0.04%
KULICKE & SOFFA INDUSTRIES, INC. 24,413 $551,000.00 0.00%
KINSALE CAPITAL GROUP INC 20,354 $1,862,000.00 0.00%
KRYSTAL BIOTECH INC 9,072 $365,000.00 0.00%
KRATOS DEFENSE & SECURITY SOLUTIONS INC 36,730 $841,000.00 0.00%
LAMAR ADVERTISING CO - ORDINARY SHARES - CLASS A 34,169 $2,758,000.00 0.00%
LANCASTER COLONY CORP. 202,911 $29,970,000.00 0.03%
LAUREATE EDUCATION INC - ORDINARY SHARES - CLASS A 69,988 $1,100,000.00 0.00%
LAKELAND BANCORP, INC. 12,402 $200,000.00 0.00%
LANDS` END, INC. 32,117 $392,000.00 0.00%
LINCOLN ELECTRIC HOLDINGS, INC. 178,741 $14,714,000.00 0.02%
LITTELFUSE, INC. 10,572 $1,870,000.00 0.00%
LIGAND PHARMACEUTICALS, INC. - ORDINARY SHARES - CLASS B 126,066 $14,390,000.00 0.02%
LHC GROUP INC 13,715 $1,640,000.00 0.00%
LUMENTUM HOLDINGS INC 452,115 $23,637,000.00 0.03%
LIVANOVA PLC 246,117 $17,711,000.00 0.02%
LAKELAND FINANCIAL CORP. 6,589 $309,000.00 0.00%
LKQ CORP 84,704 $2,236,000.00 0.00%
LIMELIGHT NETWORKS INC 1,577,419 $4,259,000.00 0.00%
LEMAITRE VASCULAR INC 47,806 $1,338,000.00 0.00%
LUMINEX CORP 85,686 $1,769,000.00 0.00%
ALLIANT ENERGY CORP. 401,294 $19,696,000.00 0.02%
LANTHEUS HOLDINGS INC 454,353 $12,858,000.00 0.01%
EL POLLO LOCO HOLDINGS INC 13,240 $141,000.00 0.00%
LOGMEIN INC 506,015 $37,187,000.00 0.04%
GRAND CANYON EDUCATION INC 53,109 $6,215,000.00 0.01%
LPL FINANCIAL HOLDINGS INC 396,152 $32,247,000.00 0.04%
LIVEPERSON INC 133,951 $3,756,000.00 0.00%
LAM RESEARCH CORP. 1,571,906 $295,267,000.00 0.33%
LATTICE SEMICONDUCTOR CORP. 466,580 $6,807,000.00 0.01%
LANDSTAR SYSTEM, INC. 157,814 $17,042,000.00 0.02%
LIBERTY MEDIA CORP. - ORDINARY SHARES (TRACKING STOCK - SIRIUSXM) SERIES C 986,703 $37,475,000.00 0.04%
LIBERTY TRIPADVISOR HOLDINGS INC - ORDINARY SHARES - SERIES A 102,579 $1,272,000.00 0.00%
LULULEMON ATHLETICA INC. 1,812,299 $324,420,000.00 0.36%
MANHATTAN ASSOCIATES, INC. 1,124,425 $77,259,000.00 0.09%
MANTECH INTERNATIONAL CORP - ORDINARY SHARES - CLASS A 6,258 $412,000.00 0.00%
MARRIOTT INTERNATIONAL, INC. - ORDINARY SHARES - CLASS A 27,599 $3,872,000.00 0.00%
MASIMO CORP 917,508 $132,507,000.00 0.15%
MALIBU BOATS INC - ORDINARY SHARES - CLASS A 9,268 $360,000.00 0.00%
MERCANTILE BANK CORP. 15,367 $501,000.00 0.00%
MASTERCRAFT BOAT HOLDINGS INC 354,536 $6,945,000.00 0.01%
MONARCH CASINO & RESORT, INC. 7,987 $341,000.00 0.00%
MONGODB INC - ORDINARY SHARES - CLASS A 97,324 $14,802,000.00 0.02%
MDC PARTNERS INC. - ORDINARY SHARES - CLASS A 39,333 $99,000.00 0.00%
MONDELEZ INTERNATIONAL INC. - ORDINARY SHARES - CLASS A 2,175,171 $117,242,000.00 0.13%
ALLSCRIPTS HEALTHCARE SOLUTIONS INC 363,152 $4,198,000.00 0.00%
MEDIDATA SOLUTIONS INC 24,400 $2,208,000.00 0.00%
MEDPACE HOLDINGS INC 418,348 $27,368,000.00 0.03%
MEET GROUP INC (THE) 472,094 $1,643,000.00 0.00%
MERCADOLIBRE INC 70,350 $42,582,000.00 0.05%
MGE ENERGY, INC. 11,370 $831,000.00 0.00%
MONEYGRAM INTERNATIONAL INC. 1,375,852 $3,398,000.00 0.00%
MAGELLAN HEALTH INC 65,871 $4,890,000.00 0.01%
MACROGENICS INC 15,870 $269,000.00 0.00%
MCGRATH RENTCORP 183,496 $11,404,000.00 0.01%
MAIDEN HOLDINGS LTD 1,784,200 $1,142,000.00 0.00%
MIDDLEBY CORP. 2,769 $368,000.00 0.00%
MICHAELS COMPANIES INC 1,671,046 $14,538,000.00 0.02%
MIMECAST LTD 15,971 $746,000.00 0.00%
MOBILE MINI, INC. 14,439 $439,000.00 0.00%
MITEK SYSTEMS INC 136,732 $1,359,000.00 0.00%
MKS INSTRUMENTS, INC. 539,807 $42,046,000.00 0.05%
MARKETAXESS HOLDINGS INC. 65,772 $21,140,000.00 0.02%
MESA LABORATORIES, INC. 2,518 $615,000.00 0.00%
HERMAN MILLER INC. 1,245,464 $55,672,000.00 0.06%
MERIT MEDICAL SYSTEMS, INC. 46,435 $2,766,000.00 0.00%
MONRO INC 9,516 $812,000.00 0.00%
MONSTER BEVERAGE CORP. 4,795,737 $306,112,000.00 0.34%
MOBILE IRON INC 841,403 $5,217,000.00 0.01%
MORNINGSTAR INC 99,959 $14,458,000.00 0.02%
MONOLITHIC POWER SYSTEM INC 38,424 $5,116,000.00 0.01%
MERCURY SYSTEMS INC 42,457 $2,987,000.00 0.00%
MARTEN TRANSPORT, LTD. 22,618 $411,000.00 0.00%
MIRATI THERAPEUTICS INC 12,612 $1,299,000.00 0.00%
MIDLAND STATES BANCORP INC 9,660 $258,000.00 0.00%
MIDDLESEX WATER CO. 19,186 $1,137,000.00 0.00%
MICROSOFT CORPORATION 16,083,203 $2,146,787,000.00 2.40%
MICROSTRATEGY INC. - ORDINARY SHARES - CLASS A 64,348 $9,222,000.00 0.01%
MATCH GROUP INC 1,261,030 $84,829,000.00 0.09%
MATRIX SERVICE CO. 204,049 $4,134,000.00 0.00%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 10,890 $165,000.00 0.00%
MICRON TECHNOLOGY INC. 11,381,149 $435,215,000.00 0.49%
MAXIM INTEGRATED PRODUCTS, INC. 424,541 $25,396,000.00 0.03%
MYRIAD GENETICS, INC. 221,255 $6,146,000.00 0.01%
MYLAN N.V. 11,247,227 $213,473,000.00 0.24%
MYR GROUP INC 56,813 $2,122,000.00 0.00%
NANOMETRICS, INC. 59,809 $2,076,000.00 0.00%
NATIONAL INSTRUMENTS CORP. 421,160 $17,685,000.00 0.02%
NAVIENT CORP 41,592 $568,000.00 0.00%
NEUROCRINE BIOSCIENCES, INC. 10,319 $850,000.00 0.00%
NBT BANCORP. INC. 35,322 $1,325,000.00 0.00%
NATIONAL CINEMEDIA INC 49,551 $325,000.00 0.00%
NASDAQ INC - ORDINARY SHARES - 144A 48,244 $4,640,000.00 0.01%
NORDSON CORP. 11,400 $1,611,000.00 0.00%
NEOGENOMICS INC. 224,779 $4,932,000.00 0.01%
NEOGEN CORP. 7,385 $459,000.00 0.00%
NORTHFIELD BANCORP INC 15,026 $235,000.00 0.00%
NETFLIX INC 53,219 $19,548,000.00 0.02%
NATIONAL GENERAL HOLDINGS CORP 109,411 $2,510,000.00 0.00%
NATURAL HEALTH TRENDS CORP. 82,883 $667,000.00 0.00%
NII HOLDINGS INC. 898,243 $1,518,000.00 0.00%
NEKTAR THERAPEUTICS 755,535 $25,968,000.00 0.03%
NMI HOLDINGS INC - ORDINARY SHARES - CLASS A 31,274 $888,000.00 0.00%
NOVANTA INC 13,330 $1,257,000.00 0.00%
INSIGHT ENTERPRISES INC. 268,009 $15,598,000.00 0.02%
NAPCO SECURITY TECHNOLOGIES INC 7,392 $219,000.00 0.00%
NANOSTRING TECHNOLOGIES INC 233,904 $7,099,000.00 0.01%
NETAPP INC 114,107 $7,040,000.00 0.01%
NETGEAR INC 57,678 $1,459,000.00 0.00%
NUTANIX INC - ORDINARY SHARES - CLASS A 102,479 $2,639,000.00 0.00%
NATERA INC 223,607 $6,167,000.00 0.01%
NORTHERN TRUST CORP. 56,995 $5,130,000.00 0.01%
NATUS MEDICAL INC 13,524 $347,000.00 0.00%
NUANCE COMMUNICATIONS INC 1,912,327 $30,540,000.00 0.03%
NUVASIVE INC 397,392 $22,878,000.00 0.03%
NOVOCURE LTD 31,899 $2,017,000.00 0.00%
NVIDIA CORP 129,540 $21,112,000.00 0.02%
NV5 GLOBAL INC 5,334 $434,000.00 0.00%
NORTHWEST BANCSHARES INC 33,904 $597,000.00 0.00%
NEWELL BRANDS INC 197,258 $3,016,000.00 0.00%
NATIONAL WESTERN LIFE GROUP INC - ORDINARY SHARES - CLASS A 21,792 $5,601,000.00 0.01%
NEWS CORP - ORDINARY SHARES - CLASS A 2,336,024 $31,279,000.00 0.03%
NEXTGEN HEALTHCARE INC 599,872 $11,937,000.00 0.01%
NXP SEMICONDUCTORS NV 61,675 $6,020,000.00 0.01%
NEXSTAR MEDIA GROUP INC - ORDINARY SHARES - CLASS A 36,351 $3,671,000.00 0.00%
NEW YORK MORTGAGE TRUST INC 54,877 $340,000.00 0.00%
OCEANFIRST FINANCIAL CORP. 10,944 $272,000.00 0.00%
OLD DOMINION FREIGHT LINE, INC. 187,316 $27,959,000.00 0.03%
OFFICE DEPOT, INC. 2,681,270 $5,523,000.00 0.01%
ORTHOFIX MEDICAL INC 76,056 $4,022,000.00 0.00%
OKTA INC - ORDINARY SHARES - CLASS A 190,851 $23,572,000.00 0.03%
UNIVERSAL DISPLAY CORP. 5,034 $932,000.00 0.00%
OLLIES BARGAIN OUTLET HOLDINGS INC 34,430 $2,999,000.00 0.00%
OMNICELL, INC. 129,810 $11,168,000.00 0.01%
ON SEMICONDUCTOR CORP. 3,846,876 $77,745,000.00 0.09%
OLD NATIONAL BANCORP 12,767 $212,000.00 0.00%
SPARK THERAPEUTICS INC 32,848 $3,363,000.00 0.00%
OPUS BANK 46,505 $982,000.00 0.00%
OPKO HEALTH INC 171,725 $419,000.00 0.00%
ORITANI FINANCIAL CORP. 28,423 $504,000.00 0.00%
O`REILLY AUTOMOTIVE, INC. 288,330 $106,486,000.00 0.12%
OSI SYSTEMS, INC. 4,020 $453,000.00 0.00%
ONESPAN INC 264,886 $3,753,000.00 0.00%
OVERSTOCK.COM INC 11,564 $157,000.00 0.00%
ORASURE TECHNOLOGIES INC. 145,860 $1,354,000.00 0.00%
OTTER TAIL CORPORATION 14,217 $751,000.00 0.00%
PACWEST BANCORP 40,853 $1,574,000.00 0.00%
PHIBRO ANIMAL HEALTH CORP. - ORDINARY SHARES - CLASS A 163,381 $5,191,000.00 0.01%
PATRICK INDUSTRIES, INC. 34,926 $1,718,000.00 0.00%
PAYCHEX INC. 594,171 $48,894,000.00 0.05%
PEOPLE`S UNITED FINANCIAL INC 971,503 $16,302,000.00 0.02%
PACCAR INC. 277,587 $19,892,000.00 0.02%
PACIRA BIOSCIENCES INC 137,441 $5,977,000.00 0.01%
PAYLOCITY HOLDING CORP 56,123 $5,265,000.00 0.01%
PATTERSON COMPANIES INC. 292,736 $6,704,000.00 0.01%
PDL BIOPHARMA INC 1,739,713 $5,463,000.00 0.01%
PEGASYSTEMS INC. 35,237 $2,509,000.00 0.00%
PATTERN ENERGY GROUP INC - ORDINARY SHARES - CLASS A 20,074 $464,000.00 0.00%
PEPSICO INC. 3,484,704 $456,949,000.00 0.51%
PETIQ INC - ORDINARY SHARES - CLASS A 9,620 $317,000.00 0.00%
PREFERRED BANK (LOS ANGELES, CA) 7,553 $357,000.00 0.00%
PRINCIPAL FINANCIAL GROUP INC - REGISTERED SHARES 16,418 $951,000.00 0.00%
PROFIRE ENERGY INC 141,947 $214,000.00 0.00%
PROOFPOINT INC 105,685 $12,388,000.00 0.01%
PEAPACK-GLADSTONE FINANCIAL CORP. 24,845 $699,000.00 0.00%
IMPINJ INC 10,499 $300,000.00 0.00%
PREMIER INC - ORDINARY SHARES - CLASS A 25,249 $987,000.00 0.00%
PIERIS PHARMACEUTICALS INC 35,578 $167,000.00 0.00%
PHOTRONICS, INC. 785,497 $6,441,000.00 0.01%
DAVE & BUSTER`S ENTERTAINMENT INC 20,998 $850,000.00 0.00%
CHILDRENS PLACE INC 2,446 $233,000.00 0.00%
PLUG POWER INC 66,344 $149,000.00 0.00%
EPLUS INC 103,969 $7,168,000.00 0.01%
INSULET CORPORATION 7,895 $925,000.00 0.00%
POOL CORPORATION 51,526 $9,836,000.00 0.01%
PILGRIM`S PRIDE CORP. 2,966,753 $73,724,000.00 0.08%
PRA GROUP INC 18,360 $517,000.00 0.00%
PRA HEALTH SCIENCES INC 2,028,713 $194,655,000.00 0.22%
PERFICIENT INC. 129,095 $4,431,000.00 0.00%
PROGRESS SOFTWARE CORP. 299,117 $13,047,000.00 0.01%
PRIMORIS SERVICES CORP 59,766 $1,251,000.00 0.00%
PROVIDENCE SERVICE CORP 44,635 $2,559,000.00 0.00%
PRESIDIO INC 109,100 $1,491,000.00 0.00%
PTC INC 20,760 $1,863,000.00 0.00%
PTC THERAPEUTICS INC 60,613 $2,728,000.00 0.00%
PATTERSON-UTI ENERGY INC 6,728,066 $77,440,000.00 0.09%
PORTOLA PHARMACEUTICALS INC 56,235 $1,526,000.00 0.00%
PENN VIRGINIA CORP. 13,706 $421,000.00 0.00%
PAYPAL HOLDINGS INC 1,205,729 $138,008,000.00 0.15%
QAD, INC. - ORDINARY SHARES - CLASS A 19,107 $768,000.00 0.00%
QUALCOMM, INC. 2,198,942 $165,074,000.00 0.18%
QUIDEL CORP. 43,182 $2,562,000.00 0.00%
QUALYS INC 96,321 $8,388,000.00 0.01%
QUINSTREET INC 37,964 $602,000.00 0.00%
QURATE RETAIL INC - ORDINARY SHARES - SERIES A 8,772,116 $106,757,000.00 0.12%
QORVO INC 550,847 $36,692,000.00 0.04%
ULTRAGENYX PHARMACEUTICAL INC. 7,283 $462,000.00 0.00%
RA PHARMACEUTICALS INC 33,647 $1,012,000.00 0.00%
RAVEN INDUSTRIES, INC. 17,899 $642,000.00 0.00%
RIBBON COMMUNICATIONS INC - ORDINARY SHARES - NEW 275,994 $1,350,000.00 0.00%
RENT-A-CENTER INC. 97,765 $2,603,000.00 0.00%
ROCKY BRANDS, INC 222,323 $6,065,000.00 0.01%
R1 RCM INC 50,983 $641,000.00 0.00%
RADNET INC 49,621 $684,000.00 0.00%
RESOURCES CONNECTION INC 55,923 $895,000.00 0.00%
REGENCY CENTERS CORPORATION 31,033 $2,071,000.00 0.00%
RENEWABLE ENERGY GROUP INC 155,933 $2,473,000.00 0.00%
REGENERON PHARMACEUTICALS, INC. 350,897 $109,831,000.00 0.12%
REATA PHARMACEUTICALS INC - ORDINARY SHARES - CLASS A 11,347 $1,071,000.00 0.00%
REPLIGEN CORP. 134,548 $11,564,000.00 0.01%
ROYAL GOLD, INC. 108,909 $11,050,000.00 0.01%
REGENXBIO INC 140,725 $7,229,000.00 0.01%
RAMBUS INC. 43,954 $529,000.00 0.00%
RMR GROUP INC (THE) - ORDINARY SHARES - CLASS A 9,885 $464,000.00 0.00%
RENASANT CORP. 8,676 $312,000.00 0.00%
GIBRALTAR INDUSTRIES INC. 8,367 $338,000.00 0.00%
ROKU INC - ORDINARY SHARES - CLASS A 131,438 $11,906,000.00 0.01%
RBC BEARINGS INC. 5,110 $852,000.00 0.00%
ROSS STORES, INC. 1,836,266 $182,010,000.00 0.20%
REALPAGE INC. 12,552 $739,000.00 0.00%
RAPID7 INC 38,664 $2,236,000.00 0.00%
RETROPHIN INC 22,653 $455,000.00 0.00%
SUNRUN INC 131,364 $2,464,000.00 0.00%
RUSH ENTERPISES INC. - ORDINARY SHARES - CLASS A 45,118 $1,648,000.00 0.00%
RUTHS HOSPITALITY GROUP INC 428,558 $9,733,000.00 0.01%
SABRE CORP 352,071 $7,816,000.00 0.01%
SANDERSON FARMS, INC. 6,111 $813,000.00 0.00%
SAFETY INSURANCE GROUP, INC. 45,925 $4,369,000.00 0.00%
SAGE THERAPEUTICS INC 2,749 $497,000.00 0.00%
SANMINA CORP 36,434 $1,103,000.00 0.00%
SANDY SPRING BANCORP 96,792 $3,376,000.00 0.00%
ECHOSTAR CORP 363,656 $16,117,000.00 0.02%
SBA COMMUNICATIONS CORP - ORDINARY SHARES - CLASS A 32,945 $7,407,000.00 0.01%
SINCLAIR BROADCAST GROUP, INC. - ORDINARY SHARES - CLASS A 202,144 $10,841,000.00 0.01%
SIGNATURE BANK 415,058 $49,558,000.00 0.06%
SABRA HEALTHCARE REIT INC 40,418 $796,000.00 0.00%
STARBUCKS CORP. 3,846,298 $322,436,000.00 0.36%
SCHOLASTIC CORP. 27,139 $902,000.00 0.00%
SCHNITZER STEEL INDUSTRIES, INC. - ORDINARY SHARES - CLASS A 127,110 $3,326,000.00 0.00%
SCANSOURCE, INC. 173,987 $5,665,000.00 0.01%
SHOE CARNIVAL, INC. 177,394 $4,896,000.00 0.01%
SECUREWORKS CORP - ORDINARY SHARES - CLASS A 84,830 $1,127,000.00 0.00%
SEI INVESTMENTS CO. 161,407 $9,055,000.00 0.01%
SERVISFIRST BANCSHARES INC 12,438 $426,000.00 0.00%
SPROUTS FARMERS MARKET INC 144,714 $2,734,000.00 0.00%
SIMMONS FIRST NATIONAL CORP. - ORDINARY SHARES - CLASS A 14,265 $332,000.00 0.00%
SEATTLE GENETICS INC 28,736 $1,952,000.00 0.00%
SMART GLOBAL HOLDINGS INC 290,579 $6,680,000.00 0.01%
SHENANDOAH TELECOMMUNICATIONS CO. 247,225 $9,523,000.00 0.01%
STEVEN MADDEN LTD. 236,348 $8,024,000.00 0.01%
SELECTIVE INSURANCE GROUP INC. 81,561 $6,108,000.00 0.01%
SINA CORP. 194,255 $8,378,000.00 0.01%
SIRIUS XM HOLDINGS INC 325,466 $1,816,000.00 0.00%
SVB FINANCIAL GROUP 91,858 $20,630,000.00 0.02%
SKYWEST INC. 75,685 $4,592,000.00 0.01%
SILICON LABORATORIES INC 11,743 $1,198,000.00 0.00%
SOLID BIOSCIENCES INC 44,293 $255,000.00 0.00%
SILGAN HOLDINGS INC. 945,373 $28,304,000.00 0.03%
SLM CORP. 35,922 $345,000.00 0.00%
SIMPLY GOOD FOODS CO 69,886 $1,683,000.00 0.00%
SEMTECH CORP. 430,187 $20,670,000.00 0.02%
SLEEP NUMBER CORP 173,278 $6,999,000.00 0.01%
SMART SAND INC 136,471 $333,000.00 0.00%
SENIOR HOUSING PROPERTIES TRUST 162,859 $1,347,000.00 0.00%
SYNOPSYS, INC. 627,001 $78,989,000.00 0.09%
SP PLUS CORP 241,183 $7,701,000.00 0.01%
SPARK ENERGY INC - ORDINARY SHARES - CLASS A 11,016 $123,000.00 0.00%
SPLUNK INC 59,155 $7,312,000.00 0.01%
SEASPINE HOLDINGS CORP 13,379 $177,000.00 0.00%
SPOK HOLDINGS INC 140,469 $2,113,000.00 0.00%
SPS COMMERCE INC. 146,954 $15,020,000.00 0.02%
SPARTANNASH CO 505,618 $5,901,000.00 0.01%
SUNPOWER CORP 11,145 $119,000.00 0.00%
1ST SOURCE CORP. 102,033 $4,734,000.00 0.01%
SURMODICS, INC. 168,863 $7,290,000.00 0.01%
SAREPTA THERAPEUTICS INC 16,420 $2,495,000.00 0.00%
SS&C TECHNOLOGIES HOLDINGS INC 23,539 $1,356,000.00 0.00%
E.W. SCRIPPS CO. - ORDINARY SHARES - CLASS A 184,521 $2,821,000.00 0.00%
SHOTSPOTTER INC 7,470 $330,000.00 0.00%
STRATASYS LTD 13,266 $390,000.00 0.00%
STAAR SURGICAL CO. 396,954 $11,663,000.00 0.01%
EXTENDED STAY AMERICA INC - UNITS 1,517,988 $25,472,000.00 0.03%
S & T BANCORP, INC. 12,011 $450,000.00 0.00%
STEEL DYNAMICS INC. 2,767,624 $83,582,000.00 0.09%
STAMPS.COM INC. 24,284 $1,099,000.00 0.00%
STRATEGIC EDUCATION INC 7,043 $1,254,000.00 0.00%
STERLING CONSTRUCTION COMPANY, INC. 36,232 $486,000.00 0.00%
SEAGATE TECHNOLOGY PLC 1,330,292 $62,311,000.00 0.07%
SUPERNUS PHARMACEUTICALS INC 20,250 $670,000.00 0.00%
SKYWORKS SOLUTIONS, INC. 3,708,676 $286,347,000.00 0.32%
STOCK YARDS BANCORP INC 14,343 $518,000.00 0.00%
SYKES ENTERPRISES, INC. 219,708 $6,033,000.00 0.01%
SYMANTEC CORP. 7,112,786 $151,431,000.00 0.17%
SYNEOS HEALTH INC - ORDINARY SHARES - CLASS A 151,657 $7,565,000.00 0.01%
CARROLS RESTAURANT GROUP INC. 11,541 $104,000.00 0.00%
BANCORP INC. (THE) 568,146 $5,068,000.00 0.01%
TRICO BANCSHARES 35,280 $1,334,000.00 0.00%
TACTILE SYSTEMS TECHNOLOGY INC 15,904 $905,000.00 0.00%
TUCOWS, INC. - ORDINARY SHARES - CLASS A 4,041 $247,000.00 0.00%
ATLASSIAN CORPORATION PLC - ORDINARY SHARES - CLASS A 41,722 $5,424,000.00 0.01%
TECH DATA CORP. 1,905,999 $195,460,000.00 0.22%
BIO-TECHNE CORP 196,142 $40,552,000.00 0.05%
TELLURIAN INC 18,094 $142,000.00 0.00%
TERADYNE, INC. 308,297 $14,490,000.00 0.02%
TERRAFORM POWER INC - ORDINARY SHARES - CLASS A (NEW) 47,551 $680,000.00 0.00%
TFS FINANCIAL CORPORATION 110,591 $1,998,000.00 0.00%
GENTHERM INC - ORDINARY SHARES - CLASS A 10,169 $425,000.00 0.00%
INTERFACE INC. 10,557 $162,000.00 0.00%
TITAN MACHINERY INC 65,038 $1,338,000.00 0.00%
T-MOBILE US INC 1,068,824 $78,238,000.00 0.09%
TANDEM DIABETES CARE INC 283,005 $18,259,000.00 0.02%
TOCAGEN INC 11,105 $74,000.00 0.00%
TOWNEBANK PORTSMOUTH VA 7,453 $203,000.00 0.00%
TRIBUNE PUBLISHING CO 42,687 $340,000.00 0.00%
TPI COMPOSITES INC 8,481 $210,000.00 0.00%
LENDINGTREE INC. 1,400 $588,000.00 0.00%
TABULA RASA HEALTHCARE INC 4,691 $234,000.00 0.00%
TRIPADVISOR INC. 5,527,639 $255,266,000.00 0.28%
TRIMBLE INC 12,532 $560,000.00 0.00%
TRUSTMARK CORP. 28,089 $934,000.00 0.00%
T. ROWE PRICE GROUP INC. 354,460 $38,888,000.00 0.04%
TRIMAS CORPORATION 172,202 $5,333,000.00 0.01%
TRUSTCO BANK CORP. 182,460 $1,445,000.00 0.00%
TRISTATE CAPITAL HOLDINGS INC 14,074 $300,000.00 0.00%
TRACTOR SUPPLY CO. 1,236,541 $134,535,000.00 0.15%
TRADE DESK INC - ORDINARY SHARES - CLASS A 91,374 $20,813,000.00 0.02%
TTEC HOLDINGS INC 13,972 $651,000.00 0.00%
TETRA TECH, INC. 132,683 $10,422,000.00 0.01%
TECHTARGET INC. 172,027 $3,656,000.00 0.00%
TAKE-TWO INTERACTIVE SOFTWARE, INC. 55,794 $6,334,000.00 0.01%
MAMMOTH ENERGY SERVICES INC 140,250 $965,000.00 0.00%
TEXAS INSTRUMENTS INC. 2,750,730 $315,674,000.00 0.35%
TEXAS ROADHOUSE INC 184,300 $9,891,000.00 0.01%
MONOTYPE IMAGING HOLDINGS INC. 172,651 $2,907,000.00 0.00%
TRAVELZOO 20,721 $320,000.00 0.00%
UNITED AIRLINES HOLDINGS INC 1,422,829 $124,569,000.00 0.14%
UNITED FINANCIAL BANCORP INC. 24,989 $354,000.00 0.00%
UNITED BANKSHARES, INC. 8,380 $311,000.00 0.00%
UNITED COMMUNITY BANKS INC 27,265 $779,000.00 0.00%
UNIVERSAL ELECTRONICS INC. 22,690 $931,000.00 0.00%
NET 1 UEPS TECHNOLOGIES INC 174,246 $697,000.00 0.00%
UNITED FIRE GROUP INC 23,740 $1,150,000.00 0.00%
UNIVERSAL FOREST PRODUCTS INC. 44,062 $1,677,000.00 0.00%
AMERCO 138,434 $52,336,000.00 0.06%
UNITED INSURANCE HOLDINGS CORP 15,053 $215,000.00 0.00%
UNIVERSAL LOGISTICS HOLDINGS INC 135,656 $3,048,000.00 0.00%
ULTA BEAUTY INC 159,672 $55,389,000.00 0.06%
UMPQUA HOLDINGS CORP 485,882 $8,056,000.00 0.01%
UNITI GROUP INC 42,376 $403,000.00 0.00%
UPLAND SOFTWARE INC 11,389 $519,000.00 0.00%
URBAN OUTFITTERS, INC. 4,204,639 $95,656,000.00 0.11%
USA TRUCK, INC. 25,133 $254,000.00 0.00%
U.S. CONCRETE, INC. 5,830 $290,000.00 0.00%
UNITED THERAPEUTICS CORP 1,131,144 $87,618,000.00 0.10%
UTAH MEDICAL PRODUCTS, INC. 18,038 $1,726,000.00 0.00%
UNIVEST FINANCIAL CORP 9,721 $255,000.00 0.00%
VERICEL CORP 403,585 $7,624,000.00 0.01%
VERACYTE INC 408,689 $11,652,000.00 0.01%
VIACOM INC. - ORDINARY SHARES - CLASS B 10,430,078 $307,218,000.00 0.34%
VIAVI SOLUTIONS INC 64,540 $858,000.00 0.00%
VICOR CORP. 161,766 $5,023,000.00 0.01%
VIRTU FINANCIAL INC - ORDINARY SHARES - CLASS A 30,793 $656,000.00 0.00%
MERIDIAN BIOSCIENCE INC. 100,986 $1,200,000.00 0.00%
VIKING THERAPEUTICS INC 33,106 $275,000.00 0.00%
VANDA PHARMACEUTICALS INC 17,911 $252,000.00 0.00%
VERA BRADLEY INC 963,470 $11,562,000.00 0.01%
VAREX IMAGING CORP 16,561 $508,000.00 0.00%
VARONIS SYSTEMS INC 57,185 $3,542,000.00 0.00%
VERINT SYSTEMS, INC. 146,807 $7,895,000.00 0.01%
VERISK ANALYTICS INC 131,325 $19,234,000.00 0.02%
VERISIGN INC. 1,406,387 $290,194,000.00 0.32%
VIRTUS INVESTMENT PARTNERS INC 7,760 $833,000.00 0.00%
VIRTUSA CORP 4,605 $205,000.00 0.00%
VERTEX PHARMACEUTICALS, INC. 249,966 $45,044,000.00 0.05%
VIASAT, INC. 11,255 $910,000.00 0.00%
VOYAGER THERAPEUTICS INC 20,606 $561,000.00 0.00%
WASHINGTON TRUST BANCORP, INC. 8,596 $449,000.00 0.00%
WALGREENS BOOTS ALLIANCE INC 734,863 $39,830,000.00 0.04%
WORKDAY INC - ORDINARY SHARES - CLASS A 57,994 $11,922,000.00 0.01%
WD-40 CO. 30,105 $4,788,000.00 0.01%
WENDY`S CO - ORDINARY SHARES - CLASS A 81,998 $1,606,000.00 0.00%
WERNER ENTERPRISES, INC. 1,045,078 $32,460,000.00 0.04%
BOINGO WIRELESS INC 17,062 $307,000.00 0.00%
WINGSTOP INC 18,528 $1,756,000.00 0.00%
ENCORE WIRE CORP. 112,514 $6,591,000.00 0.01%
WILLDAN GROUP INC 6,036 $225,000.00 0.00%
WILLIS TOWERS WATSON PUBLIC LIMITED CO 366,528 $69,277,000.00 0.08%
WRIGHT MEDICAL GROUP N. V. 35,383 $1,055,000.00 0.00%
WORLD ACCEPTANCE CORP. 1,479 $243,000.00 0.00%
WESBANCO, INC. 10,722 $413,000.00 0.00%
WATERSTONE FINANCIAL INC 23,385 $399,000.00 0.00%
WINTRUST FINANCIAL CORP. 345,728 $25,293,000.00 0.03%
WEIGHTWATCHERS INTERNATIONAL INC. 2,748,009 $52,308,000.00 0.06%
WOODWARD INC 700,788 $78,839,000.00 0.09%
WYNN RESORTS LTD. 2,922 $361,000.00 0.00%
XCEL ENERGY, INC. 1,101,358 $65,520,000.00 0.07%
INTERSECT ENT INC 24,928 $567,000.00 0.00%
XILINX, INC. 2,676,058 $315,561,000.00 0.35%
XENCOR INC 10,737 $439,000.00 0.00%
EXTRACTION OIL & GAS INC 1,143,968 $4,953,000.00 0.01%
XPERI CORP 15,510 $319,000.00 0.00%
DENTSPLY SIRONA INC 841,581 $48,475,000.00 0.05%
YANDEX NV - ORDINARY SHARES - CLASS A 163,807 $6,225,000.00 0.01%
ZAGG INC 48,666 $339,000.00 0.00%
ZEBRA TECHNOLOGIES CORP. - ORDINARY SHARES - CLASS A 359,611 $74,411,000.00 0.08%
ZAFGEN INC 19,682 $23,000.00 0.00%
ZIONS BANCORPORATION N.A 15,491 $712,000.00 0.00%
ZIX CORP. 887,409 $8,067,000.00 0.01%
ZYNGA INC - ORDINARY SHARES - CLASS A 8,629,161 $52,897,000.00 0.06%
ZSCALER INC 96,269 $7,378,000.00 0.01%
ZUMIEZ INC 235,856 $6,156,000.00 0.01%
AGILENT TECHNOLOGIES INC. 2,640,646 $197,177,000.00 0.22%
ALCOA CORP 1,031,809 $23,659,000.00 0.03%
AARON`S INC 296,571 $18,079,000.00 0.02%
ADVANCE AUTO PARTS INC 302,483 $46,625,000.00 0.05%
AMERICAN ASSETS TRUST INC 33,736 $1,590,000.00 0.00%
ABBVIE INC 2,937,272 $211,571,000.00 0.24%
AMERISOURCE BERGEN CORP. 45,782 $3,903,000.00 0.00%
ASBURY AUTOMOTIVE GROUP INC 10,116 $853,000.00 0.00%
ABM INDUSTRIES INC. 23,402 $936,000.00 0.00%
ABBOTT LABORATORIES 2,177,647 $182,399,000.00 0.20%
ARCOSA INC 74,570 $2,806,000.00 0.00%
AMERICAN CAMPUS COMMUNITIES INC. 35,631 $1,645,000.00 0.00%
ACCO BRANDS CORPORATION 142,857 $1,124,000.00 0.00%
AECOM 16,196 $613,000.00 0.00%
ACCENTURE PLC - ORDINARY SHARES - CLASS A 1,591,441 $294,050,000.00 0.33%
AGREE REALTY CORP. 18,608 $1,192,000.00 0.00%
ARCHER DANIELS MIDLAND CO. 2,521,272 $102,868,000.00 0.11%
ADIENT PLC 360,904 $8,759,000.00 0.01%
ALLIANCE DATA SYSTEM 69,844 $9,787,000.00 0.01%
ADVANCED DISPOSAL SERVICES INC 74,174 $2,367,000.00 0.00%
AMEREN CORP. 3,606,197 $270,862,000.00 0.30%
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO 126,402 $3,433,000.00 0.00%
AGNICO EAGLE MINES LTD 8,072 $414,000.00 0.00%
AMERICAN EAGLE OUTFITTERS INC. 4,082,392 $68,992,000.00 0.08%
AMERICAN ELECTRIC POWER COMPANY INC. 3,835,199 $337,536,000.00 0.38%
AES CORP. 8,052,610 $133,995,000.00 0.15%
AMERICAN FINANCIAL GROUP INC 692,200 $70,930,000.00 0.08%
ARMSTRONG FLOORING INC 85,543 $843,000.00 0.00%
AFLAC INC. 8,876,888 $486,542,000.00 0.54%
AGCO CORP. 870,699 $67,540,000.00 0.08%
FEDERAL AGRICULTURAL MORTGAGE CORP. - ORDINARY SHARES - CLASS C 22,356 $1,624,000.00 0.00%
ALLERGAN PLC 236,875 $39,660,000.00 0.04%
ASSURED GUARANTY LTD 3,766,918 $158,173,000.00 0.18%
AVANGRID INC 239,757 $12,057,000.00 0.01%
ARMADA HOFFLER PROPERTIES INC 66,931 $1,108,000.00 0.00%
ASHFORD HOSPITALITY TRUST INC 605,088 $1,797,000.00 0.00%
ALBANY INTERNATIONAL CORP. - ORDINARY SHARES - CLASS A 8,134 $674,000.00 0.00%
AAR CORP. 100,304 $3,690,000.00 0.00%
APPLIED INDUSTRIAL TECHNOLOGIES INC. 3,387 $208,000.00 0.00%
APARTMENT INVESTMENT & MANAGEMENT CO. - ORDINARY SHARES - CLASS A 35,695 $1,789,000.00 0.00%
ASSURANT INC 643,120 $68,415,000.00 0.08%
ARTHUR J. GALLAGHER & CO. 197,672 $17,008,000.00 0.02%
AEROJET ROCKETDYNE HOLDINGS INC 19,191 $859,000.00 0.00%
ACADIA REALTY TRUST 34,867 $954,000.00 0.00%
AIR LEASE CORP - ORDINARY SHARES - CLASS A 278,612 $11,409,000.00 0.01%
ALLETE, INC. 482,520 $40,150,000.00 0.04%
ALEXANDER & BALDWIN INC. 97,643 $2,256,000.00 0.00%
ALASKA AIR GROUP INC. 5,667 $358,000.00 0.00%
ALLSTATE CORP (THE) 6,372,559 $643,628,000.00 0.72%
ALLEGION PLC 19,150 $2,117,000.00 0.00%
ALLY FINANCIAL INC 123,751 $3,835,000.00 0.00%
ALLISON TRANSMISSION HOLDINGS INC 1,117,028 $51,774,000.00 0.06%
AMC ENTERTAINMENT HOLDINGS INC - ORDINARY SHARES - CLASS A 17,271 $161,000.00 0.00%
AMETEK INC 113,529 $10,313,000.00 0.01%
AMERICAN HOMES 4 RENT - ORDINARY SHARES - CLASS A 67,421 $1,639,000.00 0.00%
AMN HEALTHCARE SERVICES INC. 43,928 $2,383,000.00 0.00%
AMERIPRISE FINANCIAL INC 1,109,734 $161,022,000.00 0.18%
AMERESCO INC. - ORDINARY SHARES - CLASS A 22,149 $326,000.00 0.00%
AMERICAN TOWER CORP. 869,400 $177,748,000.00 0.20%
AUTONATION INC. 22,160 $929,000.00 0.00%
ARISTA NETWORKS INC 43,957 $11,412,000.00 0.01%
ABERCROMBIE & FITCH CO. - ORDINARY SHARES - CLASS A 121,610 $1,951,000.00 0.00%
ANTHEM INC 2,129,126 $591,343,000.00 0.66%
AON PLC - ORDINARY SHARES - CLASS A 392,138 $75,490,000.00 0.08%
A.O. SMITH CORP. 211,042 $9,953,000.00 0.01%
APACHE CORP. 154,059 $4,431,000.00 0.00%
ARTISAN PARTNERS ASSET MANAGEMENT INC - ORDINARY SHARES - CLASS A 10,348 $285,000.00 0.00%
AIR PRODUCTS & CHEMICALS INC. 337,324 $76,360,000.00 0.09%
AMPHENOL CORP. - ORDINARY SHARES - CLASS A 200,740 $19,259,000.00 0.02%
APERGY CORP 145,343 $4,814,000.00 0.01%
AQUANTIA CORP 19,483 $254,000.00 0.00%
ANTERO RESOURCES CORP 415,266 $2,230,000.00 0.00%
ARCH COAL INC. - ORDINARY SHARES - CLASS A 58,640 $5,524,000.00 0.01%
ALEXANDRIA REAL ESTATE EQUITIES INC. 23,150 $3,266,000.00 0.00%
ARGO GROUP INTERNATIONAL HOLDINGS LTD 152,985 $11,329,000.00 0.01%
APOLLO COMMERCIAL REAL ESTATE FINANCE INC 196,715 $3,618,000.00 0.00%
ARAMARK 374,555 $13,506,000.00 0.02%
ARCONIC INC 512,178 $13,224,000.00 0.01%
ARROW ELECTRONICS INC. 1,924,295 $135,855,000.00 0.15%
ASSOCIATED BANC-CORP. 1,021,049 $21,585,000.00 0.02%
ASGN INC 12,012 $728,000.00 0.00%
ASHLAND GLOBAL HOLDINGS INC 693,458 $54,943,000.00 0.06%
ADVANSIX INC 72,621 $1,774,000.00 0.00%
A10 NETWORKS INC 209,947 $1,432,000.00 0.00%
ADTALEM GLOBAL EDUCATION INC 1,304,860 $58,784,000.00 0.07%
ATHENE HOLDING LTD - ORDINARY SHARES - CLASS A 5,305,711 $225,970,000.00 0.25%
ALLEGHENY TECHNOLOGIES INC 11,497 $287,000.00 0.00%
ATKORE INTERNATIONAL GROUP INC 985,561 $25,496,000.00 0.03%
ATMOS ENERGY CORP. 635,512 $67,085,000.00 0.07%
APTARGROUP INC. 25,767 $3,163,000.00 0.00%
ALTICE USA INC - ORDINARY SHARES - CLASS A 1,190,376 $28,795,000.00 0.03%
YAMANA GOLD INC. 35,645 $90,000.00 0.00%
AVISTA CORP. 36,672 $1,636,000.00 0.00%
AVALONBAY COMMUNITIES INC. 401,671 $81,611,000.00 0.09%
AVALARA INC 7,066 $510,000.00 0.00%
AVX CORP. 43,979 $730,000.00 0.00%
AVERY DENNISON CORP. 465,200 $53,814,000.00 0.06%
AVAYA HOLDINGS CORP. 116,340 $1,386,000.00 0.00%
ARMSTRONG WORLD INDUSTRIES INC. 712,553 $69,260,000.00 0.08%
AMERICAN WATER WORKS CO. INC. 755,163 $87,093,000.00 0.10%
AMERICAN STATES WATER CO. 43,666 $3,285,000.00 0.00%
AXOS FINANCIAL INC. 77,655 $2,116,000.00 0.00%
ANIXTER INTERNATIONAL INC. 147,684 $8,818,000.00 0.01%
AMERICAN AXLE & MANUFACTURING HOLDINGS INC 24,646 $314,000.00 0.00%
AMERICAN EXPRESS CO. 517,740 $63,910,000.00 0.07%
AXIS CAPITAL HOLDINGS LTD 1,120,799 $66,856,000.00 0.07%
ACUITY BRANDS, INC. 299,290 $40,844,000.00 0.05%
AIRCASTLE LIMITED 32,012 $681,000.00 0.00%
ALTERYX INC - ORDINARY SHARES - CLASS A 67,203 $7,333,000.00 0.01%
AUTOZONE INC. 216,377 $237,657,000.00 0.27%
BARNES GROUP INC. 14,187 $799,000.00 0.00%
BOEING CO. 1,046,820 $381,054,000.00 0.43%
BANK OF AMERICA CORP. 2,331,450 $67,612,000.00 0.08%
BOOZ ALLEN HAMILTON HOLDING CORP - ORDINARY SHARES - CLASS A 1,012,993 $66,726,000.00 0.07%
CREDICORP LTD 235,838 $53,986,000.00 0.06%
BAXTER INTERNATIONAL INC. 3,627,140 $295,611,000.00 0.33%
BB&T CORP. 105,383 $5,177,000.00 0.01%
BBX CAPITAL CORP. - ORDINARY SHARES - CLASS A 50,244 $247,000.00 0.00%
BEST BUY CO. INC. 4,797,656 $330,991,000.00 0.37%
BRUNSWICK CORP. 644,851 $29,212,000.00 0.03%
BOISE CASCADE CO 169,635 $4,768,000.00 0.01%
BCE INC 11,961 $544,000.00 0.00%
BRINK`S CO. 292,609 $23,751,000.00 0.03%
BELDEN INC 207,900 $12,156,000.00 0.01%
BRANDYWINE REALTY TRUST 87,251 $1,249,000.00 0.00%
BECTON, DICKINSON AND CO. 171,173 $42,990,000.00 0.05%
FRANKLIN RESOURCES, INC. 402,494 $14,007,000.00 0.02%
BERRY GLOBAL GROUP INC 970,720 $50,128,000.00 0.06%
BRIGHT HORIZONS FAMILY SOLUTIONS, INC. 92,420 $13,943,000.00 0.02%
SAUL CENTERS, INC. 17,006 $955,000.00 0.00%
BUNGE LTD. 609,577 $33,960,000.00 0.04%
BIGLARI HOLDINGS INC. - ORDINARY SHARES - CLASS B 2,086 $217,000.00 0.00%
BENCHMARK ELECTRONICS INC. 50,051 $1,257,000.00 0.00%
BAKER HUGHES A GE COMPANY - ORDINARY SHARES - CLASS A 492,707 $12,135,000.00 0.01%
BRAEMAR HOTELS & RESORTS INC 421,976 $4,178,000.00 0.00%
BIG LOTS INC 28,414 $813,000.00 0.00%
BIO-RAD LABORATORIES INC. - ORDINARY SHARES - CLASS A 159,706 $48,886,000.00 0.05%
BJ`S WHOLESALE CLUB HOLDINGS INC 148,727 $3,926,000.00 0.00%
BANK OF NEW YORK MELLON CORP 164,459 $7,254,000.00 0.01%
BROOKDALE SENIOR LIVING INC 118,391 $854,000.00 0.00%
BUCKLE, INC. 158,656 $2,746,000.00 0.00%
BLACK HILLS CORPORATION 158,880 $12,334,000.00 0.01%
BLACK KNIGHT INC - ORDINARY SHARES - CLASS A 238,923 $14,371,000.00 0.02%
BANKUNITED INC 275,519 $9,224,000.00 0.01%
BLACKROCK INC. 33,910 $15,914,000.00 0.02%
BALL CORP. 39,616 $2,712,000.00 0.00%
BADGER METER INC. 8,210 $490,000.00 0.00%
BRISTOL-MYERS SQUIBB CO. 7,680,121 $347,449,000.00 0.39%
BARNES & NOBLE EDUCATION INC 675,389 $2,269,000.00 0.00%
BANK OF HAWAII CORP. 66,526 $5,464,000.00 0.01%
BOOT BARN HOLDINGS INC 123,860 $4,414,000.00 0.00%
BOX INC - ORDINARY SHARES - CLASS A 448,537 $7,899,000.00 0.01%
BROADRIDGE FINANCIAL SOLUTIONS, INC. 753,301 $96,181,000.00 0.11%
BRADY CORP. - ORDINARY SHARES - CLASS A 24,787 $1,222,000.00 0.00%
BROWN & BROWN, INC. 80,608 $2,679,000.00 0.00%
BRIXMOR PROPERTY GROUP INC 497,626 $8,898,000.00 0.01%
BOSTON SCIENTIFIC CORP. 1,389,644 $58,448,000.00 0.07%
PEABODY ENERGY CORP. - ORDINARY SHARES NEW 90,796 $2,188,000.00 0.00%
BURLINGTON STORES INC 24,148 $4,109,000.00 0.00%
BORG WARNER INC 379,806 $15,944,000.00 0.02%
BLACKSTONE MORTGAGE TRUST INC - ORDINARY SHARES - CLASS A 140,118 $4,985,000.00 0.01%
BOSTON PROPERTIES, INC. 157,766 $20,352,000.00 0.02%
BANCORPSOUTH BANK 20,701 $598,000.00 0.00%
BEAZER HOMES USA INC. 32,832 $316,000.00 0.00%
CITIGROUP INC 955,961 $66,946,000.00 0.07%
CABLE ONE INC 20,415 $23,906,000.00 0.03%
CACI INTERNATIONAL INC. - REGISTERED SHARES - CLASS A 136,414 $27,909,000.00 0.03%
CADENCE BANCORPORATION - ORDINARY SHARES - CLASS A 13,464 $280,000.00 0.00%
CARDINAL HEALTH, INC. 1,555,823 $72,455,000.00 0.08%
CAI INTERNATIONAL INC 73,837 $1,833,000.00 0.00%
CALIX INC 636,005 $4,172,000.00 0.00%
CARS.COM 16,574 $327,000.00 0.00%
CATERPILLAR INC. 1,021,112 $139,167,000.00 0.16%
CATO CORP. - ORDINARY SHARES - CLASS A 568,068 $6,999,000.00 0.01%
CHUBB LIMITED 451,903 $66,561,000.00 0.07%
CAMBREX CORP. 13,994 $655,000.00 0.00%
CONTINENTAL BUILDING PRODUCTS INC 48,689 $1,294,000.00 0.00%
CBRE GROUP INC - ORDINARY SHARES - CLASS A 157,165 $8,063,000.00 0.01%
CBS CORP. - ORDINARY SHARES - CLASS B 2,597,939 $129,637,000.00 0.14%
CABOT CORP. 575,814 $27,121,000.00 0.03%
COMMUNITY BANK SYSTEM, INC. 8,464 $557,000.00 0.00%
CBIZ INC 115,678 $2,266,000.00 0.00%
CHEMOURS COMPANY 53,099 $1,274,000.00 0.00%
CROWN CASTLE INTERNATIONAL CORP 745,394 $97,161,000.00 0.11%
CAMECO CORP. 13,988 $150,000.00 0.00%
CARNIVAL CORP. - ORDINARY SHARES (PAIRED STOCK) 641,215 $29,547,000.00 0.03%
CERIDIAN HCM HOLDING INC. 9,818 $493,000.00 0.00%
CEDAR REALTY TRUST INC 1,040,377 $2,757,000.00 0.00%
CELANESE CORP - ORDINARY SHARES - SERIES A 812,172 $87,373,000.00 0.10%
CONSOL ENERGY INC 186,312 $4,958,000.00 0.01%
CF INDUSTRIES HOLDINGS INC 751,620 $35,108,000.00 0.04%
CITIZENS FINANCIAL GROUP INC 1,401,671 $49,563,000.00 0.06%
CULLEN FROST BANKERS INC. 44,118 $4,110,000.00 0.00%
COMMUNITY HEALTHCARE TRUST INC 8,338 $329,000.00 0.00%
CHURCH & DWIGHT CO., INC. 699,312 $51,092,000.00 0.06%
CHEMED CORP. 53,759 $19,398,000.00 0.02%
CHEGG INC 34,725 $1,340,000.00 0.00%
CHOICE HOTELS INTERNATIONAL, INC. 23,352 $2,032,000.00 0.00%
CHESAPEAKE ENERGY CORP. 673,132 $1,313,000.00 0.00%
CHICO`S FAS, INC. 123,147 $415,000.00 0.00%
CHESAPEAKE LODGING TRUST 25,866 $735,000.00 0.00%
CIGNA CORP. 635,439 $99,840,000.00 0.11%
CIENA CORP. 3,110,239 $127,924,000.00 0.14%
CHIMERA INVESTMENT CORP 12,650 $239,000.00 0.00%
CISION LTD 22,911 $269,000.00 0.00%
CIT GROUP INC 516,195 $27,121,000.00 0.03%
SEACOR HOLDINGS INC 5,270 $250,000.00 0.00%
COLGATE-PALMOLIVE CO. 3,485,442 $249,801,000.00 0.28%
CORE LABORATORIES N.V. 4,390 $226,000.00 0.00%
CLEVELAND-CLIFFS INC 79,097 $844,000.00 0.00%
CORELOGIC INC - ORDINARY SHARES - CLASS A 433,714 $18,142,000.00 0.02%
CLEAN HARBORS, INC. 1,182,418 $84,070,000.00 0.09%
MACK-CALI REALTY CORP. 124,582 $2,902,000.00 0.00%
COLONY CREDIT REAL ESTATE INC - ORDINARY SHARES - CLASS A 39,260 $609,000.00 0.00%
CONTINENTAL RESOURCES INC (OKLA) 12,092 $509,000.00 0.00%
CLOROX CO. 757,175 $115,931,000.00 0.13%
COMERICA, INC. 326,030 $23,683,000.00 0.03%
CHIPOTLE MEXICAN GRILL 34,512 $25,090,000.00 0.03%
CUMMINS INC. 2,366,771 $400,387,000.00 0.45%
CMS ENERGY CORPORATION 603,525 $34,950,000.00 0.04%
CNA FINANCIAL CORP. 95,602 $4,500,000.00 0.01%
CENTENE CORP. 452,778 $23,458,000.00 0.03%
CONDUENT INC 3,855,551 $35,394,000.00 0.04%
CINEMARK HOLDINGS INC 408,975 $14,486,000.00 0.02%
CANNAE HOLDINGS INC 35,946 $1,042,000.00 0.00%
CNO FINANCIAL GROUP INC 1,200,757 $20,029,000.00 0.02%
CENTERPOINT ENERGY INC. 1,992,762 $56,923,000.00 0.06%
CORNERSTONE BUILDING BRANDS INC 197,576 $1,152,000.00 0.00%
COHEN & STEERS INC. 12,699 $653,000.00 0.00%
CNX RESOURCES CORP 3,270,930 $23,551,000.00 0.03%
CAPITAL ONE FINANCIAL CORP. 979,197 $88,588,000.00 0.10%
CABOT OIL & GAS CORP. 143,678 $3,282,000.00 0.00%
AMERICOLD REALTY TRUST 167,533 $5,431,000.00 0.01%
COOPER COMPANIES, INC. 278,979 $92,189,000.00 0.10%
CONOCO PHILLIPS 5,001,724 $305,106,000.00 0.34%
CORESITE REALTY CORPORATION 14,818 $1,707,000.00 0.00%
COTY INC - ORDINARY SHARES - CLASS A 58,784 $788,000.00 0.00%
CAMPBELL SOUP CO. 201,633 $8,065,000.00 0.01%
CALLON PETROLEUM CO. 2,507,367 $16,273,000.00 0.02%
CENTRAL PACIFIC FINANCIAL CORP. 195,168 $5,847,000.00 0.01%
CHESAPEAKE UTILITIES CORP 12,345 $1,173,000.00 0.00%
COREPOINT LODGING INC 95,176 $1,179,000.00 0.00%
CAPRI HOLDINGS LTD 3,277,222 $112,212,000.00 0.13%
COOPER-STANDARD HOLDINGS INC 16,404 $752,000.00 0.00%
CAMDEN PROPERTY TRUST 146,396 $15,282,000.00 0.02%
CRANE CO. 801,729 $66,199,000.00 0.07%
CALIFORNIA RESOURCES CORPORATION 19,152 $377,000.00 0.00%
CARE.COM INC 329,776 $3,621,000.00 0.00%
CARTERS INC 109,805 $10,582,000.00 0.01%
CHARLES RIVER LABORATORIES INTERNATIONAL INC. 2,239,921 $317,845,000.00 0.35%
SALESFORCE.COM INC 301,932 $45,812,000.00 0.05%
CARPENTER TECHNOLOGY CORP. 124,155 $5,957,000.00 0.01%
CRYOLIFE, INC. 12,818 $384,000.00 0.00%
CARLISLE COMPANIES INC. 213,874 $29,878,000.00 0.03%
CASTLIGHT HEALTH INC - ORDINARY SHARES - CLASS B 645,824 $2,086,000.00 0.00%
CONSTELLIUM SE - ORDINARY SHARES - CLASS A 57,396 $576,000.00 0.00%
CARRIAGE SERVICES, INC. 15,695 $298,000.00 0.00%
COOPER TIRE & RUBBER CO. 23,549 $743,000.00 0.00%
CENTURYLINK INC 813,082 $9,562,000.00 0.01%
CONTURA ENERGY INC. 15,396 $799,000.00 0.00%
CTS CORP. 49,808 $1,374,000.00 0.00%
CUBIC CORP. 4,104 $265,000.00 0.00%
CUBESMART 88,463 $2,958,000.00 0.00%
CUSTOMERS BANCORP INC 70,939 $1,490,000.00 0.00%
COUSINS PROPERTIES INC. 90,093 $3,259,000.00 0.00%
COVANTA HOLDING CORPORATION 11,513 $206,000.00 0.00%
CVR ENERGY INC 153,989 $7,698,000.00 0.01%
CARVANA CO. - ORDINARY SHARES - CLASS A 36,067 $2,257,000.00 0.00%
CVS HEALTH CORP 212,830 $11,597,000.00 0.01%
CHEVRON CORP. 571,077 $71,065,000.00 0.08%
CURTISS-WRIGHT CORP. 1,194,405 $146,972,000.00 0.16%
CLEARWAY ENERGY INC - ORDINARY SHARES - CLASS C 190,910 $3,219,000.00 0.00%
CALIFORNIA WATER SERVICE GROUP 29,000 $1,468,000.00 0.00%
CONCHO RESOURCES INC 7,617 $780,000.00 0.00%
CORECIVIC INC 147,696 $3,066,000.00 0.00%
DOMINION ENERGY INC 983,594 $75,914,000.00 0.08%
DELTA AIR LINES, INC. 2,075,433 $117,781,000.00 0.13%
DANA INC 2,466,653 $48,001,000.00 0.05%
DARLING INGREDIENTS INC 93,403 $1,858,000.00 0.00%
DIEBOLD NIXDORF INC 78,199 $716,000.00 0.00%
DONALDSON CO. INC. 19,526 $993,000.00 0.00%
DUCOMMUN INC. 119,593 $5,390,000.00 0.01%
DUPONT DE NEMOURS INC 159,205 $11,791,000.00 0.01%
3D SYSTEMS CORP. 14,833 $135,000.00 0.00%
DILLARD`S INC. - ORDINARY SHARES - CLASS A 964,736 $60,007,000.00 0.07%
DEERE & CO. 7,730 $1,281,000.00 0.00%
DECKERS OUTDOOR CORP. 1,323,270 $232,585,000.00 0.26%
DOUGLAS EMMETT INC 28,107 $1,120,000.00 0.00%
DELL TECHNOLOGIES INC - ORDINARY SHARES - CLASS C 89,403 $4,542,000.00 0.01%
DISCOVER FINANCIAL SERVICES 2,080,467 $161,424,000.00 0.18%
DOLLAR GENERAL CORP. 212,885 $28,774,000.00 0.03%
QUEST DIAGNOSTICS, INC. 288,237 $29,221,000.00 0.03%
D.R. HORTON INC. 7,572 $327,000.00 0.00%
DANAHER CORP. 2,751,355 $389,070,000.00 0.43%
DHT HOLDINGS INC 20,080 $119,000.00 0.00%
DINE BRANDS GLOBAL INC 6,754 $645,000.00 0.00%
WALT DISNEY CO (THE) 1,622,869 $225,221,000.00 0.25%
DELEK US HOLDINGS INC 94,695 $3,837,000.00 0.00%
DICKS SPORTING GOODS, INC. 2,111,084 $73,065,000.00 0.08%
DOLBY LABORATORIES INC - ORDINARY SHARES - CLASS A 62,655 $4,048,000.00 0.00%
DELPHI TECHNOLOGIES PLC 636,745 $12,639,000.00 0.01%
DIGITAL REALTY TRUST INC 216,580 $25,511,000.00 0.03%
DELUXE CORP. 916,166 $37,251,000.00 0.04%
NOW INC 49,540 $717,000.00 0.00%
DIAMOND OFFSHORE DRILLING, INC. 12,475 $111,000.00 0.00%
PHYSICIANS REALTY TRUST 77,057 $1,344,000.00 0.00%
DOVER CORP. 839,451 $82,963,000.00 0.09%
DOW INC 462,091 $22,786,000.00 0.03%
DOMINOS PIZZA INC 41,407 $11,450,000.00 0.01%
DUKE REALTY CORP 70,976 $2,244,000.00 0.00%
DIAMONDROCK HOSPITALITY CO. 467,980 $4,839,000.00 0.01%
DARDEN RESTAURANTS, INC. 2,378,462 $288,769,000.00 0.32%
DRIVE SHACK INC 29,386 $138,000.00 0.00%
DTE ENERGY CO. 1,682,517 $215,160,000.00 0.24%
DUKE ENERGY CORP. 875,051 $77,215,000.00 0.09%
DAVITA INC 180,946 $10,180,000.00 0.01%
DEVON ENERGY CORP. 1,047,914 $29,583,000.00 0.03%
DXC TECHNOLOGY CO 3,073,346 $167,590,000.00 0.19%
DYCOM INDUSTRIES, INC. 5,695 $335,000.00 0.00%
GRAFTECH INTERNATIONAL LTD. 2,012,305 $22,759,000.00 0.03%
BRINKER INTERNATIONAL, INC. 1,176,565 $46,298,000.00 0.05%
ENNIS INC. 305,824 $6,276,000.00 0.01%
EMERGENT BIOSOLUTIONS INC 186,092 $8,990,000.00 0.01%
ENCANA CORPORATION 55,386 $284,000.00 0.00%
ECOLAB, INC. 559,043 $110,377,000.00 0.12%
CHANNELADVISOR CORP 230,103 $2,016,000.00 0.00%
CONSOLIDATED EDISON, INC. 4,641,560 $406,276,000.00 0.45%
EL PASO ELECTRIC COMPANY 63,715 $4,167,000.00 0.00%
EQUIFAX, INC. 10,425 $1,410,000.00 0.00%
EASTGROUP PROPERTIES, INC. 23,862 $2,768,000.00 0.00%
ENCOMPASS HEALTH CORP 304,200 $19,274,000.00 0.02%
EMPLOYERS HOLDINGS INC 359,069 $15,178,000.00 0.02%
EDISON INTERNATIONAL 553,028 $36,688,000.00 0.04%
ESTEE LAUDER COS., INC. - ORDINARY SHARES - CLASS A 2,105,449 $384,265,000.00 0.43%
E.L.F. BEAUTY INC 23,038 $325,000.00 0.00%
EQUITY LIFESTYLE PROPERTIES INC. 173,965 $21,109,000.00 0.02%
CALLAWAY GOLF CO. 18,846 $323,000.00 0.00%
EMCOR GROUP, INC. 897,923 $79,107,000.00 0.09%
EASTMAN CHEMICAL CO 501,834 $39,058,000.00 0.04%
EMERSON ELECTRIC CO. 1,583,942 $105,680,000.00 0.12%
ENERGIZER HOLDINGS INC 15,182 $587,000.00 0.00%
ENERSYS 97,432 $6,674,000.00 0.01%
ENVESTNET INC. 12,896 $882,000.00 0.00%
ENOVA INTERNATIONAL INC. 240,945 $5,554,000.00 0.01%
EOG RESOURCES, INC. 103,894 $9,533,000.00 0.01%
EPAM SYSTEMS INC 523,106 $90,027,000.00 0.10%
EDGEWELL PERSONAL CARE CO 29,270 $775,000.00 0.00%
EPR PROPERTIES 41,474 $3,094,000.00 0.00%
EQUITY COMMONWEALTH 29,486 $959,000.00 0.00%
AXA EQUITABLE HOLDINGS INC 2,927,807 $60,313,000.00 0.07%
EQUITY RESIDENTIAL PROPERTIES TRUST 671,963 $51,015,000.00 0.06%
EQT CORP 1,865,176 $28,966,000.00 0.03%
EVERSOURCE ENERGY 950,986 $72,047,000.00 0.08%
ESCO TECHNOLOGIES, INC. 5,761 $476,000.00 0.00%
ESSENT GROUP LTD 133,209 $6,259,000.00 0.01%
EMPIRE STATE REALTY TRUST INC - ORDINARY SHARES - CLASS A 30,619 $453,000.00 0.00%
ESSEX PROPERTY TRUST, INC. 37,108 $10,833,000.00 0.01%
ETHAN ALLEN INTERIORS, INC. 20,397 $430,000.00 0.00%
EATON CORPORATION PLC 3,988,837 $331,074,000.00 0.37%
ENTERGY CORP. 586,995 $60,419,000.00 0.07%
ENTRAVISION COMMUNICATIONS CORP. - ORDINARY SHARES - CLASS A 2,296,122 $7,164,000.00 0.01%
EVOLENT HEALTH INC - ORDINARY SHARES - CLASS A 10,609 $84,000.00 0.00%
EVERCORE INC - ORDINARY SHARES - CLASS A 119,325 $10,569,000.00 0.01%
EVERGY INC 443,710 $26,689,000.00 0.03%
EVERI HOLDINGS INC 118,237 $1,411,000.00 0.00%
EVERTEC INC 538,995 $17,625,000.00 0.02%
EDWARDS LIFESCIENCES CORP 975,154 $180,150,000.00 0.20%
EXELON CORP. 21,386,516 $1,021,634,000.00 1.14%
EAGLE MATERIALS INC. 5,388 $490,000.00 0.00%
EXPRESS INC. 41,615 $114,000.00 0.00%
EXTRA SPACE STORAGE INC. 64,848 $6,880,000.00 0.01%
EXTERRAN CORP 28,992 $412,000.00 0.00%
FORD MOTOR CO. 425,456 $4,352,000.00 0.00%
FIRST AMERICAN FINANCIAL CORP 1,925,850 $103,245,000.00 0.12%
FORTUNE BRANDS HOME & SECURITY INC 23,537 $1,332,000.00 0.00%
FOUNDATION BUILDING MATERIALS INC 12,038 $214,000.00 0.00%
FIRST BANCORP PR 1,206,593 $13,321,000.00 0.01%
FTI CONSULTING INC. 110,833 $9,292,000.00 0.01%
FOUR CORNERS PROPERTY TRUST INC 14,941 $408,000.00 0.00%
FREEPORT-MCMORAN INC 50,930 $587,000.00 0.00%
FRESH DEL MONTE PRODUCE INC 30,714 $828,000.00 0.00%
FACTSET RESEARCH SYSTEMS INC. 25,363 $7,268,000.00 0.01%
FEDEX CORP 70,637 $11,598,000.00 0.01%
FIRSTENERGY CORP. 142,461 $6,094,000.00 0.01%
FORUM ENERGY TECHNOLOGIES INC 140,491 $480,000.00 0.00%
FUTUREFUEL CORP 108,160 $1,264,000.00 0.00%
FBL FINANCIAL GROUP, INC. - ORDINARY SHARES - CLASS A 11,818 $754,000.00 0.00%
FGL HOLDINGS - ORDINARY SHARES - CLASS A 66,983 $563,000.00 0.00%
FIRST HORIZON NATIONAL CORP. 20,437 $305,000.00 0.00%
FRANKS INTERNATIONAL N.V. 22,355 $122,000.00 0.00%
FAIR, ISAAC CORP. 323,524 $98,976,000.00 0.11%
FEDERATED INVESTORS INC - ORDINARY SHARES - CLASS B 970,827 $31,552,000.00 0.04%
FIDELITY NATIONAL INFORMATION SERVICES, INC. 58,169 $7,136,000.00 0.01%
FITBIT INC - ORDINARY SHARES - CLASS A 50,722 $223,000.00 0.00%
COMFORT SYSTEMS USA, INC. 118,598 $6,047,000.00 0.01%
FOOT LOCKER INC 7,277,992 $304,803,000.00 0.34%
FLOWERS FOODS, INC. 350,821 $8,164,000.00 0.01%
SPX FLOW INC 8,696 $364,000.00 0.00%
FLUOR CORPORATION 936,407 $31,548,000.00 0.04%
FLOWSERVE CORP. 239,193 $12,448,000.00 0.01%
FLEETCOR TECHNOLOGIES INC 13,518 $3,797,000.00 0.00%
FMC CORP. 184,905 $15,338,000.00 0.02%
FABRINET 175,287 $8,707,000.00 0.01%
FIDELITY NATIONAL FINANCIAL INC 1,989,351 $80,171,000.00 0.09%
FIRST INDUSTRIAL REALTY TRUST, INC. 249,569 $9,169,000.00 0.01%
KEANE GROUP INC 82,072 $552,000.00 0.00%
FIRST REPUBLIC BANK 11,742 $1,137,000.00 0.00%
FRONTLINE LTD 33,246 $266,000.00 0.00%
FEDERAL REALTY INVESTMENT TRUST 14,594 $1,879,000.00 0.00%
FEDERAL SIGNAL CORP. 47,675 $1,275,000.00 0.00%
TECHNIPFMC PLC 28,785 $747,000.00 0.00%
FTS INTERNATIONAL INC. 137,535 $767,000.00 0.00%
FORTIVE CORP 184,897 $15,073,000.00 0.02%
GENPACT LTD 673,552 $25,656,000.00 0.03%
GATX CORP. 262,912 $20,707,000.00 0.02%
GREENBRIER COS., INC. 9,603 $292,000.00 0.00%
GANNETT CO INC 23,806 $194,000.00 0.00%
GENESCO INC. 111,691 $4,723,000.00 0.01%
GENERAL DYNAMICS CORP. 335,796 $59,916,000.00 0.07%
GODADDY INC - ORDINARY SHARES - CLASS A 212,054 $14,876,000.00 0.02%
GARDNER DENVER HOLDINGS INC 1,125,267 $38,248,000.00 0.04%
GREEN DOT CORP. - ORDINARY SHARES - CLASS A 41,805 $2,044,000.00 0.00%
GENERAL ELECTRIC CO. 1,399,695 $14,578,000.00 0.02%
GREIF INC - ORDINARY SHARES - CLASS A 125,359 $4,080,000.00 0.00%
GEO GROUP, INC. 166,672 $3,502,000.00 0.00%
GRACO INC. 39,813 $1,998,000.00 0.00%
GRAHAM HOLDINGS CO. - ORDINARY SHARES - CLASS B 159,625 $109,188,000.00 0.12%
CGI INC - ORDINARY SHARES - CLASS A 10,417 $796,000.00 0.00%
GENERAL MILLS, INC. 208,772 $10,965,000.00 0.01%
GLAUKOS CORPORATION 38,203 $2,881,000.00 0.00%
GASLOG LTD 10,401 $150,000.00 0.00%
CORNING, INC. 71,804 $2,386,000.00 0.00%
GENERAL MOTORS COMPANY 483,482 $18,629,000.00 0.02%
GAMESTOP CORPORATION - ORDINARY SHARES - CLASS A 24,287 $133,000.00 0.00%
GLOBUS MEDICAL INC - ORDINARY SHARES - CLASS A 1,995,126 $84,394,000.00 0.09%
GMS INC 217,971 $4,795,000.00 0.01%
GENCO SHIPPING & TRADING LIMITED 18,265 $154,000.00 0.00%
GLOBAL NET LEASE INC 30,917 $607,000.00 0.00%
GENERAC HOLDINGS INC 66,614 $4,624,000.00 0.01%
GENWORTH FINANCIAL INC - ORDINARY SHARES - CLASS A 735,277 $2,728,000.00 0.00%
BARRICK GOLD CORP. 60,537 $955,000.00 0.00%
ACUSHNET HOLDINGS CORP 72,382 $1,901,000.00 0.00%
GENUINE PARTS CO. 58,303 $6,011,000.00 0.01%
GLOBAL PAYMENTS, INC. 29,495 $4,709,000.00 0.01%
GAP, INC. 1,721,399 $30,779,000.00 0.03%
W.R. GRACE & CO. 528,421 $39,922,000.00 0.04%
GORMAN-RUPP CO. 45,960 $1,509,000.00 0.00%
GRUBHUB INC 57,149 $4,457,000.00 0.00%
GOLDMAN SACHS GROUP, INC. 405,043 $82,839,000.00 0.09%
GATES INDUSTRIAL CORPORATION PLC 24,454 $279,000.00 0.00%
GRAY TELEVISION, INC. 426,469 $6,990,000.00 0.01%
TRIPLE-S MANAGEMENT CORP - ORDINARY SHARES - CLASS B 226,906 $5,412,000.00 0.01%
GARRETT MOTION INC 315,126 $4,837,000.00 0.01%
GETTY REALTY CORP. 80,504 $2,476,000.00 0.00%
GREAT WESTERN BANCORP INC 187,191 $6,686,000.00 0.01%
GENESEE & WYOMING INC. - ORDINARY SHARES - CLASS A 13,196 $1,316,000.00 0.00%
GUIDEWIRE SOFTWARE INC 6,135 $614,000.00 0.00%
W.W. GRAINGER INC. 232,361 $61,608,000.00 0.07%
HYATT HOTELS CORPORATION - ORDINARY SHARES - CLASS A 236,490 $18,004,000.00 0.02%
HAEMONETICS CORP. 671,631 $80,159,000.00 0.09%
HALLIBURTON CO. 2,049,196 $46,599,000.00 0.05%
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 29,609 $834,000.00 0.00%
HCA HEALTHCARE INC 2,952,398 $394,795,000.00 0.44%
WARRIOR MET COAL INC 682,952 $17,839,000.00 0.02%
HC2 HOLDINGS INC 28,858 $68,000.00 0.00%
HCP INC 167,039 $5,342,000.00 0.01%
HOME DEPOT, INC. 1,475,677 $306,897,000.00 0.34%
HAWAIIAN ELECTRIC INDUSTRIES, INC. 451,002 $19,592,000.00 0.02%
HEICO CORP. 173,201 $23,176,000.00 0.03%
HESS CORPORATION 47,670 $3,030,000.00 0.00%
HOLLYFRONTIER CORP 5,302,713 $243,182,000.00 0.27%
HILTON GRAND VACATIONS INC 62,519 $1,989,000.00 0.00%
HILLENBRAND INC 22,140 $876,000.00 0.00%
HARTFORD FINANCIAL SERVICES GROUP INC. 936,742 $52,195,000.00 0.06%
HUNTINGTON INGALLS INDUSTRIES INC 1,977,854 $443,019,000.00 0.49%
HIGHWOODS PROPERTIES, INC. 26,130 $1,079,000.00 0.00%
HOULIHAN LOKEY INC - ORDINARY SHARES - CLASS A 5,429 $242,000.00 0.00%
HILTON WORLDWIDE HOLDINGS INC 228,801 $22,363,000.00 0.02%
HELIX ENERGY SOLUTIONS GROUP INC 30,349 $262,000.00 0.00%
HANGER INC 38,751 $742,000.00 0.00%
HNI CORP. 224,211 $7,933,000.00 0.01%
HARLEY-DAVIDSON, INC. 24,447 $876,000.00 0.00%
HONEYWELL INTERNATIONAL INC 2,129,040 $371,176,000.00 0.41%
HELMERICH & PAYNE, INC. 437,493 $21,975,000.00 0.02%
HEWLETT PACKARD ENTERPRISE CO 2,063,818 $30,854,000.00 0.03%
HUDSON PACIFIC PROPERTIES INC 25,367 $844,000.00 0.00%
HP INC 17,101,774 $355,546,000.00 0.40%
HEALTHCARE REALTY TRUST, INC. 46,602 $1,460,000.00 0.00%
H&R BLOCK INC. 2,879,583 $83,753,000.00 0.09%
HILL-ROM HOLDINGS INC 368,857 $38,590,000.00 0.04%
HERC HOLDINGS INC 26,814 $1,229,000.00 0.00%
HORMEL FOODS CORP. 1,567,279 $63,537,000.00 0.07%
HERITAGE INSURANCE HOLDINGS INC. 85,282 $1,314,000.00 0.00%
HARSCO CORP. 218,846 $6,005,000.00 0.01%
HOST HOTELS & RESORTS INC 556,509 $10,140,000.00 0.01%
HERSHEY COMPANY 580,071 $77,747,000.00 0.09%
HERSHA HOSPITALITY TRUST 34,908 $577,000.00 0.00%
HEALTHCARE TRUST OF AMERICA INC - ORDINARY SHARES - CLASS A 33,422 $917,000.00 0.00%
HILLTOP HOLDINGS INC 266,978 $5,679,000.00 0.01%
HUBBELL INC. 120,028 $15,418,000.00 0.02%
HUBSPOT INC 42,987 $7,330,000.00 0.01%
HUMANA INC. 1,232,325 $322,573,000.00 0.36%
HUNTSMAN CORP 1,303,413 $26,642,000.00 0.03%
HAVERTY FURNITURE COS., INC. 43,779 $746,000.00 0.00%
HEXCEL CORP. 43,707 $3,535,000.00 0.00%
INTELSAT S.A 56,528 $1,099,000.00 0.00%
IAA INC 395,626 $15,342,000.00 0.02%
INTERNATIONAL BUSINESS MACHINES CORP. 3,383,612 $466,600,000.00 0.52%
INTERCONTINENTAL EXCHANGE INC 938,246 $80,229,000.00 0.09%
IDACORP, INC. 334,531 $33,597,000.00 0.04%
IDEX CORPORATION 146,315 $25,187,000.00 0.03%
INTERNATIONAL FLAVORS & FRAGRANCES INC. 25,210 $3,618,000.00 0.00%
INTERNATIONAL GAME TECHNOLOGY PLC 931,001 $11,828,000.00 0.01%
INNOVATIVE INDUSTRIAL PROPERTIES INC 7,504 $927,000.00 0.00%
INGREDION INC 901,493 $74,364,000.00 0.08%
INSPIRE MEDICAL SYSTEMS INC 58,322 $3,537,000.00 0.00%
WORLD FUEL SERVICES CORP. 1,875,707 $65,781,000.00 0.07%
INVITATION HOMES INC 72,235 $1,931,000.00 0.00%
INTERNATIONAL PAPER CO. 2,276,189 $98,605,000.00 0.11%
INTERPUBLIC GROUP OF COS., INC. 1,497,492 $33,828,000.00 0.04%
INPHI CORP 12,662 $634,000.00 0.00%
INTREPID POTASH INC 68,152 $229,000.00 0.00%
IQVIA HOLDINGS INC 2,804,007 $439,332,000.00 0.49%
INGERSOLL-RAND PLC - ORDINARY SHARES - CLASS A 1,176,359 $146,798,000.00 0.16%
INVESTORS REAL ESTATE TRUST 4,965 $291,000.00 0.00%
IRON MOUNTAIN INC. 74,842 $2,343,000.00 0.00%
INDEPENDENCE REALTY TRUST INC 18,708 $216,000.00 0.00%
GARTNER, INC. 36,865 $5,877,000.00 0.01%
INTEGER HOLDINGS CORP 137,894 $11,572,000.00 0.01%
ITT INC 1,768,355 $114,006,000.00 0.13%
ILLINOIS TOOL WORKS, INC. 318,150 $47,980,000.00 0.05%
INVACARE CORP. 62,550 $325,000.00 0.00%
INVESCO MORTGAGE CAPITAL INC 151,067 $2,435,000.00 0.00%
INVESCO LTD 46,959 $961,000.00 0.00%
JABIL INC 4,146,898 $128,761,000.00 0.14%
JERNIGAN CAPITAL INC 10,328 $212,000.00 0.00%
JOHNSON CONTROLS INTERNATIONAL PLC - REGISTERED SHARES 609,617 $25,183,000.00 0.03%
JACOBS ENGINEERING GROUP, INC. 101,344 $8,497,000.00 0.01%
JANUS HENDERSON GROUP PLC 89,272 $1,910,000.00 0.00%
J.JILL INC 59,622 $119,000.00 0.00%
JONES LANG LASALLE INC. 3,186 $448,000.00 0.00%
JOHNSON & JOHNSON 6,619,294 $921,935,000.00 1.03%
JUNIPER NETWORKS INC 4,957,595 $132,021,000.00 0.15%
JPMORGAN CHASE & CO. 2,122,492 $237,295,000.00 0.26%
NORDSTROM, INC. 251,416 $8,010,000.00 0.01%
KELLOGG CO 134,252 $7,169,000.00 0.01%
KADANT, INC. 3,835 $348,000.00 0.00%
KAMAN CORP. 7,424 $473,000.00 0.00%
KAR AUCTION SERVICES INC 395,626 $9,891,000.00 0.01%
KB HOME 2,759,099 $70,992,000.00 0.08%
KBR INC 1,458,762 $36,382,000.00 0.04%
KEURIG DR PEPPER INC 34,499 $997,000.00 0.00%
KEMET CORP. 166,554 $3,133,000.00 0.00%
KIRBY CORP. 6,613 $519,000.00 0.00%
KEYCORP 561,465 $9,966,000.00 0.01%
KEYSIGHT TECHNOLOGIES INC 2,498,538 $216,573,000.00 0.24%
KORN FERRY 46,010 $1,844,000.00 0.00%
KINROSS GOLD CORP. 45,477 $176,000.00 0.00%
KIMCO REALTY CORP. 124,436 $2,300,000.00 0.00%
KIMBERLY-CLARK CORP. 1,778,692 $237,064,000.00 0.26%
KINDER MORGAN INC - ORDINARY SHARES - CLASS P 289,494 $5,952,000.00 0.01%
KEMPER CORPORATION 62,198 $5,367,000.00 0.01%
KENNAMETAL INC. 672,290 $23,940,000.00 0.03%
KNOWLES CORP 24,933 $457,000.00 0.00%
KNOLL INC 105,113 $2,415,000.00 0.00%
COCA-COLA CO 2,804,481 $142,804,000.00 0.16%
KOSMOS ENERGY LTD 1,720,755 $10,789,000.00 0.01%
KROGER CO. 10,367,969 $224,362,000.00 0.25%
KILROY REALTY CORP. 16,910 $1,248,000.00 0.00%
KITE REALTY GROUP TRUST 261,081 $3,950,000.00 0.00%
KOHL`S CORP. 3,775,929 $178,488,000.00 0.20%
KANSAS CITY SOUTHERN 287,374 $35,008,000.00 0.04%
KONTOOR BRANDS INC 29,268 $820,000.00 0.00%
KENNEDY-WILSON HOLDINGS INC 45,981 $946,000.00 0.00%
QUAKER CHEMICAL CORP. 3,383 $686,000.00 0.00%
LOEWS CORP. 16,500 $896,000.00 0.00%
LADDER CAPITAL CORP - ORDINARY SHARES - CLASS A 39,565 $657,000.00 0.00%
L BRANDS INC 383,071 $9,998,000.00 0.01%
LANNETT CO., INC. 236,971 $1,436,000.00 0.00%
LYDALL, INC. 28,297 $572,000.00 0.00%
LEIDOS HOLDINGS INC 154,063 $12,302,000.00 0.01%
LEAR CORP. 744,725 $103,718,000.00 0.12%
LENNAR CORP. - ORDINARY SHARES - CLASS A 16,422 $796,000.00 0.00%
LABORATORY CORP. OF AMERICA HOLDINGS 846,831 $145,985,000.00 0.16%
LENNOX INTERNATIONAL INC 13,575 $3,720,000.00 0.00%
LINDE PLC 311,012 $62,056,000.00 0.07%
LILLY(ELI) & CO 4,335,702 $480,048,000.00 0.54%
LEGG MASON, INC. 12,712 $479,000.00 0.00%
LOCKHEED MARTIN CORP. 437,113 $158,908,000.00 0.18%
LINCOLN NATIONAL CORP. 1,733,045 $110,638,000.00 0.12%
LOWE`S COS., INC. 750,943 $75,778,000.00 0.08%
LAREDO PETROLEUM INC. 92,704 $269,000.00 0.00%
LIBERTY PROPERTY TRUST 52,334 $2,619,000.00 0.00%
LOUISIANA-PACIFIC CORP. 90,443 $2,371,000.00 0.00%
K12 INC 511,972 $15,569,000.00 0.02%
LIFE STORAGE INC - REGISTERED SHARES 17,906 $1,703,000.00 0.00%
LTC PROPERTIES, INC. 22,898 $1,046,000.00 0.00%
SOUTHWEST AIRLINES CO 5,547,705 $281,712,000.00 0.31%
LAS VEGAS SANDS CORP 945,441 $55,866,000.00 0.06%
LAMB WESTON HOLDINGS INC 568,520 $36,021,000.00 0.04%
LEXINGTON REALTY TRUST 220,991 $2,080,000.00 0.00%
LYONDELLBASELL INDUSTRIES NV - ORDINARY SHARES - CLASS A 2,944,986 $253,652,000.00 0.28%
LIVE NATION ENTERTAINMENT INC 40,354 $2,619,000.00 0.00%
LA-Z-BOY INC. 102,509 $3,143,000.00 0.00%
MACY`S INC 4,942,030 $106,056,000.00 0.12%
MASTERCARD INCORPORATED - ORDINARY SHARES - CLASS A 2,133,748 $564,440,000.00 0.63%
MID-AMERICA APARTMENT COMMUNITIES, INC. 29,744 $3,503,000.00 0.00%
MACERICH CO. 20,104 $673,000.00 0.00%
MANPOWERGROUP 2,645,579 $254,108,000.00 0.28%
MASCO CORP. 4,520,776 $177,395,000.00 0.20%
MATSON INC 10,441 $406,000.00 0.00%
MBIA INC. 23,189 $216,000.00 0.00%
MOELIS & CO - ORDINARY SHARES - CLASS A 17,412 $609,000.00 0.00%
MCDONALD`S CORP 833,067 $172,995,000.00 0.19%
MCKESSON CORPORATION 2,100,440 $280,240,000.00 0.31%
MOODY`S CORP. 104,606 $20,431,000.00 0.02%
MILACRON HOLDINGS CORP 212,291 $2,930,000.00 0.00%
MARCUS CORP. 62,627 $2,064,000.00 0.00%
MERCURY GENERAL CORP. 108,774 $6,715,000.00 0.01%
MEDNAX INC 1,754,829 $43,327,000.00 0.05%
M.D.C. HOLDINGS, INC. 10,596 $347,000.00 0.00%
MCDERMOTT INTERNATIONAL INC 3,320,633 $30,384,000.00 0.03%
MEDTRONIC PLC 4,419,679 $429,946,000.00 0.48%
MDU RESOURCES GROUP INC 940,368 $24,261,000.00 0.03%
MEDIFAST INC 104,888 $13,457,000.00 0.02%
METLIFE INC 6,133,536 $304,653,000.00 0.34%
MFA FINANCIAL INC 27,689 $199,000.00 0.00%
MGM RESORTS INTERNATIONAL 67,726 $1,919,000.00 0.00%
MI HOMES INC. 26,937 $769,000.00 0.00%
MACQUARIE INFRASTRUCTURE CORP 97,808 $3,922,000.00 0.00%
MCCORMICK & CO., INC. - ORDINARY SHARES (NON VOTING) 358,351 $54,161,000.00 0.06%
MARKEL CORP 18,852 $20,264,000.00 0.02%
MUELLER INDUSTRIES, INC. 13,607 $398,000.00 0.00%
MARTIN MARIETTA MATERIALS, INC. 8,308 $1,888,000.00 0.00%
MARSH & MCLENNAN COS., INC. 472,683 $46,777,000.00 0.05%
MARCUS & MILLICHAP INC 37,040 $1,143,000.00 0.00%
3M CO. 808,435 $140,134,000.00 0.16%
MAXIMUS INC. 506,495 $36,741,000.00 0.04%
MAILLINCKRODT PLC 2,517,723 $22,861,000.00 0.03%
MONMOUTH REAL ESTATE INVESTMENT CORP. - ORDINARY SHARES - CLASS A 14,422 $195,000.00 0.00%
ALTRIA GROUP INC. 4,727,202 $223,833,000.00 0.25%
MODINE MANUFACTURING CO. 33,107 $474,000.00 0.00%
MODEL N INC 31,219 $609,000.00 0.00%
MOLINA HEALTHCARE INC 954,433 $133,945,000.00 0.15%
MOSAIC COMPANY 1,203,415 $29,652,000.00 0.03%
MOVADO GROUP, INC. 100,670 $2,718,000.00 0.00%
MARATHON PETROLEUM CORP 599,089 $33,477,000.00 0.04%
MEDICAL PROPERTIES TRUST INC 209,135 $3,647,000.00 0.00%
MERCK & CO INC 11,366,093 $953,047,000.00 1.06%
MARATHON OIL CORPORATION 3,655,434 $51,944,000.00 0.06%
MORGAN STANLEY 1,449,275 $63,493,000.00 0.07%
MSA SAFETY INC 430,121 $45,330,000.00 0.05%
MSCI INC 126,881 $30,298,000.00 0.03%
MADISON SQUARE GARDEN CO. - ORDINARY SHARES - CLASS A 142,845 $39,582,000.00 0.04%
MSG NETWORKS INC - ORDINARY SHARES - CLASS A 102,672 $2,129,000.00 0.00%
MOTOROLA SOLUTIONS INC 224,807 $36,756,000.00 0.04%
MSC INDUSTRIAL DIRECT CO., INC. - ORDINARY SHARES - CLASS A 377,637 $28,043,000.00 0.03%
M & T BANK CORP 394,800 $67,144,000.00 0.07%
METTLER-TOLEDO INTERNATIONAL, INC. 160,371 $133,663,000.00 0.15%
MGIC INVESTMENT CORP 2,820,113 $37,056,000.00 0.04%
MERITAGE HOMES CORP. 5,116 $263,000.00 0.00%
VAIL RESORTS INC. 3,974 $887,000.00 0.00%
MERITOR INC 290,171 $7,037,000.00 0.01%
MATERION CORP 21,634 $1,467,000.00 0.00%
MINERALS TECHNOLOGIES, INC. 217,576 $11,588,000.00 0.01%
MASTEC INC. 269,307 $13,339,000.00 0.01%
MURPHY OIL CORP. 409,882 $10,001,000.00 0.01%
MURPHY USA INC 734,277 $61,701,000.00 0.07%
MUELLER WATER PRODUCTS INC - ORDINARY SHARES - SERIES A 95,145 $934,000.00 0.00%
NORDIC AMERICAN TANKERS LTD 128,613 $301,000.00 0.00%
NAVISTAR INTERNATIONAL CORP. 10,606 $365,000.00 0.00%
NATIONAL BANK HOLDINGS CORP - ORDINARY SHARES - CLASS A 6,402 $232,000.00 0.00%
NOBLE ENERGY INC 32,877 $723,000.00 0.00%
NABORS INDUSTRIES LTD 5,356,847 $14,356,000.00 0.02%
NAVIGANT CONSULTING, INC. 22,702 $526,000.00 0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTD 2,332,578 $121,294,000.00 0.14%
NEXTERA ENERGY INC 707,928 $145,026,000.00 0.16%
NEWMONT GOLDCORP CORP 1,487,730 $57,233,000.00 0.06%
NEWMARKET CORP. 6,922 $2,765,000.00 0.00%
NEW MEDIA INVESTMENT GROUP INC 12,871 $122,000.00 0.00%
NEW RELIC INC 37,730 $3,264,000.00 0.00%
NATIONAL FUEL GAS CO. 8,000 $419,000.00 0.00%
NATURAL GROCERS BY VITAMIN COTTAGE INC 254,978 $2,563,000.00 0.00%
INGEVITY CORP 29,485 $3,101,000.00 0.00%
NATIONAL HEALTH INVESTORS, INC. 26,696 $2,083,000.00 0.00%
NISOURCE INC. (HOLDING CO.) 324,272 $9,339,000.00 0.01%
NEW JERSEY RESOURCES CORPORATION 99,224 $4,938,000.00 0.01%
NIKE, INC. - ORDINARY SHARES - CLASS B 4,888,478 $410,388,000.00 0.46%
NAUTILUS INC 240,075 $531,000.00 0.00%
NIELSEN HOLDINGS PLC 231,853 $5,159,000.00 0.01%
ANNALY CAPITAL MANAGEMENT INC 551,124 $5,032,000.00 0.01%
NELNET INC - ORDINARY SHARES - CLASS A 45,448 $2,691,000.00 0.00%
NATIONAL RETAIL PROPERTIES INC 62,446 $3,310,000.00 0.00%
NORTHROP GRUMMAN CORP. 302,909 $96,252,000.00 0.11%
NATIONAL OILWELL VARCO INC. 13,684 $297,000.00 0.00%
SERVICENOW INC 268,043 $73,597,000.00 0.08%
NATIONAL PRESTO INDUSTRIES, INC. 14,367 $1,340,000.00 0.00%
ENPRO INDUSTRIES INC 8,416 $537,000.00 0.00%
NEOPHOTONICS CORPORATION 475,672 $1,988,000.00 0.00%
NORTHSTAR REALTY EUROPE CORP. 101,356 $1,665,000.00 0.00%
NRG ENERGY INC. 1,184,038 $41,583,000.00 0.05%
NEW RESIDENTIAL INVESTMENT CORP 12,530 $193,000.00 0.00%
NATIONAL STORAGE AFFILIATES TRUST 15,183 $439,000.00 0.00%
NORFOLK SOUTHERN CORP. 210,870 $42,033,000.00 0.05%
INSPERITY INC 899,886 $109,768,000.00 0.12%
BANK OF N T BUTTERFIELD & SON LTD. 39,927 $1,356,000.00 0.00%
NAM TAI PROPERTY INC 40,384 $394,000.00 0.00%
NUCOR CORP. 735,152 $40,507,000.00 0.05%
NU SKIN ENTERPRISES, INC. - ORDINARY SHARES - CLASS A 1,003,686 $49,331,000.00 0.06%
NVR INC. 11,824 $39,850,000.00 0.04%
NVENT ELECTRIC PLC 2,038,775 $50,480,000.00 0.06%
INVITAE CORP 299,108 $7,029,000.00 0.01%
NORTHWESTERN CORP. 1,604,685 $115,730,000.00 0.13%
NORTHWEST NATURAL HOLDING CO 10,118 $703,000.00 0.00%
QUANEX BUILDING PRODUCTS CORP 11,184 $211,000.00 0.00%
NEXPOINT RESIDENTIAL TRUST INC 32,041 $1,326,000.00 0.00%
NEW YORK COMMUNITY BANCORP INC. 79,695 $795,000.00 0.00%
NEW YORK TIMES CO. - ORDINARY SHARES - CLASS A 59,791 $1,950,000.00 0.00%
REALTY INCOME CORP. 266,722 $18,396,000.00 0.02%
OASIS PETROLEUM INC. 404,160 $2,296,000.00 0.00%
OWENS CORNING 22,263 $1,296,000.00 0.00%
CORPORATE OFFICE PROPERTIES TRUST 18,244 $481,000.00 0.00%
OFG BANCORP 595,272 $14,150,000.00 0.02%
OGE ENERGY CORP. 1,055,951 $44,941,000.00 0.05%
ONE GAS INC 59,493 $5,372,000.00 0.01%
OMEGA HEALTHCARE INVESTORS, INC. 90,260 $3,317,000.00 0.00%
OWENS-ILLINOIS, INC. 1,209,940 $20,896,000.00 0.02%
OCEANEERING INTERNATIONAL, INC. 782,609 $15,511,000.00 0.02%
ONEOK INC. 328,611 $22,254,000.00 0.02%
OMNICOM GROUP, INC. 599,871 $49,159,000.00 0.05%
ONEMAIN HOLDINGS INC 402,568 $13,563,000.00 0.02%
OWENS & MINOR, INC. 15,143 $48,000.00 0.00%
OMNOVA SOLUTIONS INC. 370,104 $2,306,000.00 0.00%
ON DECK CAPITAL INC 41,882 $174,000.00 0.00%
OOMA INC 12,030 $126,000.00 0.00%
OPPENHEIMER HOLDINGS INC - ORDINARY SHARES - CLASS A 260,944 $7,103,000.00 0.01%
ORMAT TECHNOLOGIES INC 5,304 $336,000.00 0.00%
ORACLE CORP. 8,161,651 $464,970,000.00 0.52%
OLD REPUBLIC INTERNATIONAL CORP. 3,043,076 $68,104,000.00 0.08%
OVERSEAS SHIPHOLDING GROUP, INC. - ORDINARY SHARES - CLASS A 2,055,543 $3,864,000.00 0.00%
OSHKOSH CORP 1,999,373 $166,128,000.00 0.19%
OUTFRONT MEDIA INC 191,459 $4,938,000.00 0.01%
OXFORD INDUSTRIES, INC. 26,499 $2,009,000.00 0.00%
OCCIDENTAL PETROLEUM CORP. 58,481 $2,921,000.00 0.00%
PENSKE AUTOMOTIVE GROUP INC 239,813 $11,343,000.00 0.01%
PALO ALTO NETWORKS INC 114,423 $23,315,000.00 0.03%
PAR TECHNOLOGY CORP. 12,501 $353,000.00 0.00%
PAYCOM SOFTWARE INC 224,987 $50,069,000.00 0.06%
PROSPERITY BANCSHARES INC. 30,986 $2,039,000.00 0.00%
PBF ENERGY INC - ORDINARY SHARES - CLASS A 3,137,024 $94,958,000.00 0.11%
PITNEY BOWES, INC. 262,740 $1,125,000.00 0.00%
PIEDMONT OFFICE REALTY TRUST INC - ORDINARY SHARES - CLASS A 49,987 $996,000.00 0.00%
PARSLEY ENERGY INC - ORDINARY SHARES - CLASS A 398,647 $7,578,000.00 0.01%
PEBBLEBROOK HOTEL TRUST 23,810 $671,000.00 0.00%
PUBLIC SERVICE ENTERPRISE GROUP INC. 3,282,990 $193,105,000.00 0.22%
PENUMBRA INC 5,685 $910,000.00 0.00%
PFIZER INC. 19,299,828 $836,069,000.00 0.93%
PERFORMANCE FOOD GROUP COMPANY 114,268 $4,574,000.00 0.01%
PROVIDENT FINANCIAL SERVICES INC 10,028 $243,000.00 0.00%
PROCTER & GAMBLE CO. 9,086,135 $996,295,000.00 1.11%
PROGRESSIVE CORP. 3,095,221 $247,401,000.00 0.28%
PARKER-HANNIFIN CORP. 310,356 $52,464,000.00 0.06%
PULTEGROUP INC 8,405,551 $265,783,000.00 0.30%
POLARIS INC 6,151 $555,000.00 0.00%
PIER 1 IMPORTS INC. 23,523 $177,000.00 0.00%
PARK HOTELS & RESORTS INC 64,096 $1,766,000.00 0.00%
PACKAGING CORP OF AMERICA 695,157 $65,943,000.00 0.07%
PERKINELMER, INC. 149,087 $14,156,000.00 0.02%
PROLOGIS INC 1,072,433 $85,902,000.00 0.10%
PLANET FITNESS INC - ORDINARY SHARES - CLASS A 31,348 $2,271,000.00 0.00%
PLANTRONICS, INC. 28,982 $1,073,000.00 0.00%
PHILIP MORRIS INTERNATIONAL INC 4,619,770 $360,204,000.00 0.40%
PENNYMAC MORTGAGE INVESTMENT TRUST 19,297 $421,000.00 0.00%
PNC FINANCIAL SERVICES GROUP 542,650 $74,495,000.00 0.08%
PNM RESOURCES INC 728,949 $37,111,000.00 0.04%
PENTAIR PLC 744,733 $27,704,000.00 0.03%
PINNACLE WEST CAPITAL CORP. 2,900,739 $272,931,000.00 0.30%
POLYONE CORP. 744,256 $22,536,000.00 0.03%
PORTLAND GENERAL ELECTRIC CO 332,585 $18,016,000.00 0.02%
POST HOLDINGS INC 556,607 $57,870,000.00 0.06%
PPG INDUSTRIES, INC. 180,052 $20,852,000.00 0.02%
PPL CORP 774,137 $24,006,000.00 0.03%
PRIMERICA INC 55,306 $6,634,000.00 0.01%
PROTO LABS INC 2,469 $286,000.00 0.00%
PROS HOLDINGS INC 11,030 $698,000.00 0.00%
PERSPECTA INC 182,381 $4,270,000.00 0.00%
PRUDENTIAL FINANCIAL INC. 313,110 $31,624,000.00 0.04%
PUBLIC STORAGE 734,197 $174,864,000.00 0.20%
PS BUSINESS PARKS, INC. 20,368 $3,433,000.00 0.00%
PURE STORAGE INC - ORDINARY SHARES - CLASS A 666,768 $10,182,000.00 0.01%
PHILLIPS 66 1,828,938 $169,707,000.00 0.19%
PROPETRO HOLDING CORP 30,475 $631,000.00 0.00%
PVH CORP 621,428 $58,532,000.00 0.07%
QUANTA SERVICES, INC. 1,862,024 $71,111,000.00 0.08%
PIONEER NATURAL RESOURCES CO. 138,730 $21,345,000.00 0.02%
PYXUS INTERNATIONAL INC 350,991 $5,335,000.00 0.01%
QIAGEN NV 2,345,575 $94,503,000.00 0.11%
QTS REALTY TRUST INC - ORDINARY SHARES - CLASS A 16,601 $767,000.00 0.00%
Q2 HOLDINGS INC 14,200 $1,084,000.00 0.00%
QUOTIENT TECHNOLOGY INC 12,886 $138,000.00 0.00%
RYDER SYSTEM, INC. 401,467 $22,936,000.00 0.03%
LIVERAMP HOLDINGS INC 173,639 $8,418,000.00 0.01%
REGAL BELOIT CORP 751,355 $61,100,000.00 0.07%
ROGERS COMMUNICATIONS INC. - ORDINARY SHARES - CLASS B 57,303 $3,062,000.00 0.00%
ROYAL CARIBBEAN CRUISES LTD. 234,427 $28,415,000.00 0.03%
RADIAN GROUP, INC. 847,830 $19,373,000.00 0.02%
EVEREST RE GROUP LTD 1,272,631 $312,571,000.00 0.35%
RPC, INC. 4,318,990 $30,881,000.00 0.03%
REVLON, INC. - ORDINARY SHARES - CLASS A 11,156 $216,000.00 0.00%
REX AMERICAN RESOURCES CORP 8,361 $610,000.00 0.00%
REXFORD INDUSTRIAL REALTY INC 31,976 $1,291,000.00 0.00%
RESIDEO TECHNOLOGIES INC 877,372 $18,802,000.00 0.02%
REGIONS FINANCIAL CORP. 1,027,280 $15,348,000.00 0.02%
RESOLUTE FOREST PRODUCTS INC 51,381 $370,000.00 0.00%
REINSURANCE GROUP OF AMERICA, INC. 1,223,121 $190,097,000.00 0.21%
STURM, RUGER & CO., INC. 99,106 $5,399,000.00 0.01%
REGIS CORP. 57,218 $950,000.00 0.00%
RH - ORDINARY SHARES - CLASS A 3,917 $453,000.00 0.00%
ROBERT HALF INTERNATIONAL INC. 6,415,054 $362,707,000.00 0.40%
RYMAN HOSPITALITY PROPERTIES INC 48,098 $3,900,000.00 0.00%
TRANSOCEAN LTD 44,877 $284,000.00 0.00%
RAYMOND JAMES FINANCIAL, INC. 124,694 $10,543,000.00 0.01%
RALPH LAUREN CORP - ORDINARY SHARES - CLASS A 1,844,624 $209,531,000.00 0.23%
RLI CORP. 12,950 $1,110,000.00 0.00%
RLJ LODGING TRUST 297,056 $5,270,000.00 0.01%
REGIONAL MANAGEMENT CORP 104,560 $2,757,000.00 0.00%
RESMED INC. 471,802 $57,008,000.00 0.06%
RINGCENTRAL INC. - ORDINARY SHARES - CLASS A 26,208 $2,961,000.00 0.00%
RENAISSANCERE HOLDINGS LTD 514,481 $91,583,000.00 0.10%
ROGERS CORP. 3,640 $628,000.00 0.00%
ROCKWELL AUTOMATION INC 209,256 $34,115,000.00 0.04%
ROLLINS, INC. 1,315,624 $47,191,000.00 0.05%
ROPER TECHNOLOGIES INC 54,778 $20,063,000.00 0.02%
RETAIL PROPERTIES OF AMERICA INC - ORDINARY SHARES - CLASS A 258,669 $3,042,000.00 0.00%
RPM INTERNATIONAL, INC. 4,345 $266,000.00 0.00%
RPT REALTY 51,781 $627,000.00 0.00%
RANGE RESOURCES CORP 79,385 $554,000.00 0.00%
R.R. DONNELLEY & SONS CO. 404,928 $798,000.00 0.00%
RELIANCE STEEL & ALUMINUM CO. 569,435 $53,880,000.00 0.06%
REPUBLIC SERVICES, INC. 1,963,585 $170,125,000.00 0.19%
ROSETTA STONE INC 148,027 $3,387,000.00 0.00%
RUDOLPH TECHNOLOGIES, INC. 216,263 $5,975,000.00 0.01%
RAYTHEON CO. 1,253,610 $217,977,000.00 0.24%
RTW RETAILWINDS INC 30,036 $51,000.00 0.00%
REDWOOD TRUST INC. 89,293 $1,476,000.00 0.00%
REXNORD CORP 11,610 $351,000.00 0.00%
RAYONIER ADVANCED MATERIALS INC 24,129 $157,000.00 0.00%
RYERSON HOLDING CORP. 210,821 $1,756,000.00 0.00%
RAYONIER INC. 20,975 $636,000.00 0.00%
SCIENCE APPLICATIONS INTERNATIONAL CORP. 128,473 $11,121,000.00 0.01%
SAILPOINT TECHNOLOGIES HOLDINGS INC 277,229 $5,556,000.00 0.01%
BOSTON BEER CO., INC. - ORDINARY SHARES - CLASS A 385,378 $142,813,000.00 0.16%
SPIRIT AIRLINES INC 174,950 $8,350,000.00 0.01%
SALLY BEAUTY HOLDINGS INC 2,175,729 $28,197,000.00 0.03%
SANTANDER CONSUMER USA HOLDINGS INC 377,947 $8,931,000.00 0.01%
SOUTHERN COPPER CORPORATION 394,437 $15,324,000.00 0.02%
SERVICE CORP. INTERNATIONAL 305,347 $14,168,000.00 0.02%
STEPAN CO. 22,544 $2,072,000.00 0.00%
STEELCASE, INC. - ORDINARY SHARES - CLASS A 622,007 $10,636,000.00 0.01%
SANDRIDGE ENERGY INC - ORDINARY SHARES NEW 101,291 $701,000.00 0.00%
SEAWORLD ENTERTAINMENT INC 32,830 $1,018,000.00 0.00%
SEALED AIR CORP. 158,274 $6,742,000.00 0.01%
SELECT MEDICAL HOLDINGS CORPORATION 70,202 $1,114,000.00 0.00%
SERVICEMASTER GLOBAL HOLDINGS INC 531,129 $27,667,000.00 0.03%
STIFEL FINANCIAL CORP. 97,447 $5,699,000.00 0.01%
SHAKE SHACK INC - ORDINARY SHARES - CLASS A 7,639 $552,000.00 0.00%
SUNSTONE HOTEL INVESTORS INC 172,775 $2,369,000.00 0.00%
SHERWIN-WILLIAMS CO. 133,572 $60,583,000.00 0.07%
SIGNET JEWELERS LTD 973,631 $17,409,000.00 0.02%
SITE CENTERS CORP 25,743 $341,000.00 0.00%
SIX FLAGS ENTERTAINMENT CORP 13,268 $655,000.00 0.00%
J.M. SMUCKER CO. 101,038 $11,639,000.00 0.01%
SJW GROUP 59,019 $3,587,000.00 0.00%
TANGER FACTORY OUTLET CENTERS, INC. 13,673 $222,000.00 0.00%
SKECHERS U S A, INC. - ORDINARY SHARES - CLASS A 3,891,267 $121,213,000.00 0.14%
SCHLUMBERGER LTD. 104,111 $4,105,000.00 0.00%
SL GREEN REALTY CORP. 12,293 $988,000.00 0.00%
SM ENERGY CO 2,275,331 $28,146,000.00 0.03%
SMARTSHEET INC - ORDINARY SHARES - CLASS A 8,731 $423,000.00 0.00%
STANDARD MOTOR PRODUCTS, INC. 10,689 $485,000.00 0.00%
SNAP-ON, INC. 584,759 $96,468,000.00 0.11%
SCHNEIDER NATIONAL INC - ORDINARY SHARES - CLASS B 706,177 $12,881,000.00 0.01%
NEW SENIOR INVESTMENT GROUP INC 90,401 $607,000.00 0.00%
SYNNEX CORP 154,695 $15,087,000.00 0.02%
SOUTHERN COMPANY 1,096,918 $60,638,000.00 0.07%
SONOCO PRODUCTS CO. 445,098 $28,758,000.00 0.03%
SPECTRUM BRANDS HOLDINGS INC. 182,209 $9,646,000.00 0.01%
SIMON PROPERTY GROUP, INC. 705,403 $112,695,000.00 0.13%
S&P GLOBAL INC 402,163 $91,600,000.00 0.10%
SUPERIOR ENERGY SERVICES, INC. 1,084,837 $1,410,000.00 0.00%
SPIRIT AEROSYSTEMS HOLDINGS INC - ORDINARY SHARES - CLASS A 5,376,020 $431,748,000.00 0.48%
SPX CORP. 23,103 $763,000.00 0.00%
SQUARE INC - ORDINARY SHARES - CLASS A 53,739 $3,847,000.00 0.00%
SPIRE INC. 38,866 $3,262,000.00 0.00%
SPIRIT REALTY CAPITAL INC 34,324 $1,464,000.00 0.00%
SEMPRA ENERGY 684,137 $93,262,000.00 0.10%
STONERIDGE INC. 57,684 $1,820,000.00 0.00%
SIMPSON MANUFACTURING CO., INC. 9,038 $601,000.00 0.00%
SEASPAN CORPORATION - ORDINARY SHARES - CLASS A 97,119 $953,000.00 0.00%
SENSATA TECHNOLOGIES HOLDING PLC 283,168 $13,875,000.00 0.02%
STAG INDUSTRIAL INC 32,676 $988,000.00 0.00%
ISTAR INC 28,418 $353,000.00 0.00%
STEWART INFORMATION SERVICES CORP. 19,841 $803,000.00 0.00%
STERIS PLC 79,891 $11,773,000.00 0.01%
SUNTRUST BANKS, INC. 353,316 $22,205,000.00 0.02%
STORE CAPITAL CORP 84,291 $2,798,000.00 0.00%
STATE STREET CORP. 26,885 $1,507,000.00 0.00%
STARWOOD PROPERTY TRUST INC 9,970 $227,000.00 0.00%
CONSTELLATION BRANDS INC - ORDINARY SHARES - CLASS A 72,093 $14,198,000.00 0.02%
SUNCOR ENERGY, INC. 57,676 $1,797,000.00 0.00%
SUN COMMUNITIES, INC. 60,849 $7,800,000.00 0.01%
SUMMIT MATERIALS INC - ORDINARY SHARES - CLASS A 32,429 $624,000.00 0.00%
SOLARWINDS CORP 101,740 $1,866,000.00 0.00%
STANLEY BLACK & DECKER INC 35,549 $5,141,000.00 0.01%
SOUTHWESTERN ENERGY COMPANY 37,154,242 $115,178,000.00 0.13%
SOUTHWEST GAS HOLDINGS INC 294,700 $26,358,000.00 0.03%
SUNCOKE ENERGY INC 38,292 $340,000.00 0.00%
STANDEX INTERNATIONAL CORP. 23,515 $1,720,000.00 0.00%
SYNCHRONY FINANCIAL 13,694,041 $472,034,000.00 0.53%
STRYKER CORP. 398,038 $80,738,000.00 0.09%
SYSTEMAX, INC. 294,073 $6,517,000.00 0.01%
SYSCO CORP. 823,106 $58,161,000.00 0.06%
AT&T, INC. 1,873,818 $61,817,000.00 0.07%
MOLSON COORS BREWING COMPANY - ORDINARY SHARES - CLASS B 1,313,808 $73,429,000.00 0.08%
TRUEBLUE INC 539,780 $11,908,000.00 0.01%
TAUBMAN CENTERS, INC. 10,258 $419,000.00 0.00%
CONTAINER STORE GROUP INC 30,182 $221,000.00 0.00%
TORONTO DOMINION BANK 16,699 $973,000.00 0.00%
TERADATA CORP 23,991 $851,000.00 0.00%
TRANSDIGM GROUP INCORPORATED 3,802 $1,839,000.00 0.00%
TELADOC HEALTH INC 16,732 $1,111,000.00 0.00%
TELEPHONE AND DATA SYSTEMS, INC. 1,392,960 $42,346,000.00 0.05%
TELEDYNE TECHNOLOGIES INC 734,943 $197,259,000.00 0.22%
TE CONNECTIVITY LTD - REGISTERED SHARES 1,140,754 $108,965,000.00 0.12%
TEREX CORP. 538,604 $16,912,000.00 0.02%
TELEFLEX INCORPORATED 7,751 $2,567,000.00 0.00%
TREDEGAR CORP. 14,444 $240,000.00 0.00%
TEXTAINER GROUP HOLDINGS LIMITED 31,941 $322,000.00 0.00%
TEGNA INC 10,710,361 $159,691,000.00 0.18%
TARGET CORP 2,362,331 $204,601,000.00 0.23%
TENET HEALTHCARE CORP. 479,240 $9,743,000.00 0.01%
HANOVER INSURANCE GROUP INC 425,372 $54,575,000.00 0.06%
THOR INDUSTRIES, INC. 3,795 $221,000.00 0.00%
TREEHOUSE FOODS INC 504,058 $26,922,000.00 0.03%
TIFFANY & CO. 30,264 $2,797,000.00 0.00%
TEAM, INC. 12,241 $188,000.00 0.00%
TJX COMPANIES, INC. 6,016,656 $318,161,000.00 0.35%
TIMKEN CO. 1,070,155 $53,936,000.00 0.06%
TELARIA INC 19,563 $147,000.00 0.00%
TAILORED BRANDS INC 20,843 $120,000.00 0.00%
TILLYS INC - ORDINARY SHARES - CLASS A 803,999 $6,135,000.00 0.01%
THERMO FISHER SCIENTIFIC INC. 2,141,471 $621,561,000.00 0.69%
TRINET GROUP INC 18,552 $1,258,000.00 0.00%
TEEKAY TANKERS LTD - ORDINARY SHARES - CLASS A 557,604 $714,000.00 0.00%
TOLL BROTHERS INC. 2,007,588 $73,518,000.00 0.08%
TOWER INTERNATIONAL INC. 168,959 $3,295,000.00 0.00%
TURNING POINT BRANDS INC 55,926 $2,739,000.00 0.00%
TUTOR PERINI CORP 16,244 $225,000.00 0.00%
TRI POINTE GROUP INC 914,625 $10,893,000.00 0.01%
TAPESTRY INC 370,537 $11,609,000.00 0.01%
THIRD POINT REINSURANCE LTD 472,559 $4,877,000.00 0.01%
TEMPUR SEALY INTERNATIONAL INC 3,396 $244,000.00 0.00%
TOOTSIE ROLL INDUSTRIES, INC. 8,168 $302,000.00 0.00%
TREX CO., INC. 14,893 $1,067,000.00 0.00%
TERRENO REALTY CORP 21,320 $1,046,000.00 0.00%
TURQUOISE HILL RESOURCES LTD 78,101 $97,000.00 0.00%
TRITON INTERNATIONAL LTD 55,587 $1,821,000.00 0.00%
TRANSUNION 25,320 $1,843,000.00 0.00%
TRAVELERS COMPANIES INC. 1,521,527 $227,499,000.00 0.25%
TRINSEO S.A. 101,886 $4,314,000.00 0.00%
TYSON FOODS, INC. - ORDINARY SHARES - CLASS A 4,800,159 $383,052,000.00 0.43%
TOTAL SYSTEM SERVICES INC 5,802 $744,000.00 0.00%
TORO CO. 55,617 $3,721,000.00 0.00%
TUPPERWARE BRANDS CORPORATION 2,101,761 $39,997,000.00 0.04%
TWILIO INC - ORDINARY SHARES CLASS A 61,806 $8,406,000.00 0.01%
TWITTER INC 2,539,189 $87,424,000.00 0.10%
TEXTRON INC. 1,827,838 $95,139,000.00 0.11%
TYLER TECHNOLOGIES, INC. 4,200 $907,000.00 0.00%
UNDER ARMOUR INC - ORDINARY SHARES - CLASS A 115,761 $2,935,000.00 0.00%
URSTADT BIDDLE PROPERTIES, INC. - ORDINARY SHARES - CLASS A 94,201 $1,978,000.00 0.00%
UDR INC 79,937 $3,588,000.00 0.00%
URBAN EDGE PROPERTIES 20,089 $348,000.00 0.00%
UNIFI, INC. 27,967 $508,000.00 0.00%
DOMTAR CORPORATION 531,961 $23,507,000.00 0.03%
UGI CORP. 1,593,187 $84,455,000.00 0.09%
UNIVERSAL HEALTH SERVICES, INC. - ORDINARY SHARES - CLASS B 1,084,982 $139,496,000.00 0.16%
UNISYS CORP. 823,791 $8,007,000.00 0.01%
UMH PROPERTIES INC 11,352 $141,000.00 0.00%
UNIFIRST CORP. 38,746 $7,306,000.00 0.01%
UNITEDHEALTH GROUP INC 1,467,392 $351,000,000.00 0.39%
UNUM GROUP 2,511,001 $83,742,000.00 0.09%
UNION PACIFIC CORP. 400,554 $67,738,000.00 0.08%
UNIVAR INC 421,321 $9,143,000.00 0.01%
UNITED PARCEL SERVICE, INC. - ORDINARY SHARES - CLASS B 5,514 $567,000.00 0.00%
UNITED RENTALS, INC. 104,571 $13,869,000.00 0.02%
U S BANCORP 1,301,472 $68,197,000.00 0.08%
US FOODS HOLDING CORP 879,968 $31,468,000.00 0.04%
UNITED STATES CELLULAR CORPORATION 353,264 $15,773,000.00 0.02%
USANA HEALTH SCIENCES INC 246,086 $19,547,000.00 0.02%
U.S. PHYSICAL THERAPY, INC. 7,111 $872,000.00 0.00%
UNITIL CORP. 18,397 $1,102,000.00 0.00%
UNITED TECHNOLOGIES CORP. 239,400 $31,170,000.00 0.03%
UNIVERSAL INSURANCE HOLDINGS INC 434,956 $12,135,000.00 0.01%
UNIVERSAL CORP. 114,462 $6,956,000.00 0.01%
VISA INC - ORDINARY SHARES - CLASS A 1,374,904 $238,615,000.00 0.27%
MARRIOTT VACATIONS WORLDWIDE CORP 7,164 $691,000.00 0.00%
VARIAN MEDICAL SYSTEMS, INC. 854,270 $114,318,000.00 0.13%
VOCERA COMMUNICATION INC 8,429 $269,000.00 0.00%
VECTRUS INC 399,634 $16,209,000.00 0.02%
VEEVA SYSTEMS INC - ORDINARY SHARES - CLASS A 1,958,283 $311,054,000.00 0.35%
VEREIT INC 142,921 $1,288,000.00 0.00%
VF CORP. 527,040 $46,037,000.00 0.05%
VONAGE HOLDINGS CORP 493,879 $5,596,000.00 0.01%
VICI PROPERTIES INC 73,950 $1,630,000.00 0.00%
VALERO ENERGY CORP. 2,174,517 $184,051,000.00 0.21%
VULCAN MATERIALS CO 19,560 $2,660,000.00 0.00%
VALMONT INDUSTRIES, INC. 2,560 $318,000.00 0.00%
VMWARE INC. - ORDINARY SHARES - CLASS A 1,284,543 $214,789,000.00 0.24%
VORNADO REALTY TRUST 28,559 $1,831,000.00 0.00%
VOYA FINANCIAL INC 224,619 $12,316,000.00 0.01%
VISHAY PRECISION GROUP INC 43,516 $1,768,000.00 0.00%
VERSO CORP - ORDINARY SHARES - CLASS A 368,601 $7,022,000.00 0.01%
VERITIV CORP 25,151 $488,000.00 0.00%
VISHAY INTERTECHNOLOGY, INC. 4,559,381 $74,546,000.00 0.08%
VIVINT SOLAR INC 44,939 $328,000.00 0.00%
VISTRA ENERGY CORP 4,532,130 $101,837,000.00 0.11%
VENTAS INC 327,245 $22,367,000.00 0.02%
VIAD CORP. 17,482 $1,158,000.00 0.00%
VALVOLINE INC 62,042 $1,212,000.00 0.00%
VERIZON COMMUNICATIONS INC 10,349,442 $591,264,000.00 0.66%
WAYFAIR INC - ORDINARY SHARES - CLASS A 108,072 $15,703,000.00 0.02%
AQUAVENTURE HOLDINGS LTD 10,795 $216,000.00 0.00%
WAGEWORKS INC 38,933 $1,977,000.00 0.00%
WESCO AIRCRAFT HOLDINGS INC 399,634 $4,436,000.00 0.00%
WATERS CORP. 237,831 $51,191,000.00 0.06%
WESCO INTERNATIONAL, INC. 1,868,086 $94,619,000.00 0.11%
WELLCARE HEALTH PLANS INC. 2,893 $825,000.00 0.00%
WASTE CONNECTIONS INC 181,607 $17,358,000.00 0.02%
WALKER & DUNLOP INC 112,781 $6,001,000.00 0.01%
WADDELL & REED FINANCIAL, INC. - ORDINARY SHARES - CLASS A 408,232 $6,805,000.00 0.01%
WEC ENERGY GROUP INC 735,427 $61,239,000.00 0.07%
WELLTOWER INC 358,257 $29,209,000.00 0.03%
WEX INC 3,405 $709,000.00 0.00%
WELLS FARGO & CO. 7,564,725 $357,963,000.00 0.40%
WINNEBAGO INDUSTRIES, INC. 21,316 $824,000.00 0.00%
WYNDHAM HOTELS & RESORTS INC 6,902 $385,000.00 0.00%
CACTUS INC - ORDINARY SHARES - CLASS A 16,029 $531,000.00 0.00%
WESTWOOD HOLDINGS GROUP INC 57,672 $2,030,000.00 0.00%
WHIRLPOOL CORP. 93,902 $13,368,000.00 0.01%
WORKIVA INC - ORDINARY SHARES - CLASS A 57,497 $3,340,000.00 0.00%
WILLIAM LYON HOMES. - ORDINARY SHARES - CLASS A 10,606 $193,000.00 0.00%
WESTLAKE CHEMICAL CORP 114,275 $7,938,000.00 0.01%
WHITING PETROLEUM CORP 2,468,822 $45,229,000.00 0.05%
WASTE MANAGEMENT, INC. 4,069,937 $469,549,000.00 0.52%
WILLIAMS COS INC 76,286 $2,123,000.00 0.00%
WEIS MARKETS, INC. 73,702 $2,683,000.00 0.00%
ADVANCED DRAINAGE SYSTEMS INC 35,191 $1,154,000.00 0.00%
WALMART INC 4,867,028 $537,758,000.00 0.60%
WABASH NATIONAL CORP. 47,584 $774,000.00 0.00%
WORTHINGTON INDUSTRIES, INC. 109,594 $4,412,000.00 0.00%
W. P. CAREY INC 40,329 $3,274,000.00 0.00%
WASHINGTON PRIME GROUP INC 27,312 $104,000.00 0.00%
WPX ENERGY INC 1,172,182 $13,339,000.00 0.01%
W.R. BERKLEY CORP. 779,782 $51,411,000.00 0.06%
WASHINGTON REAL ESTATE INVESTMENT TRUST 14,608 $390,000.00 0.00%
WEINGARTEN REALTY INVESTORS 113,635 $3,116,000.00 0.00%
WRKCO INC 80,396 $2,911,000.00 0.00%
WILLIAMS-SONOMA, INC. 1,862,568 $121,067,000.00 0.14%
WATSCO INC. - ORDINARY SHARES - CLASS A 5,585 $913,000.00 0.00%
WEST PHARMACEUTICAL SERVICES, INC. 225,400 $28,209,000.00 0.03%
W & T OFFSHORE INC 797,325 $3,955,000.00 0.00%
WHITE MOUNTAINS INSURANCE GROUP, LTD. 1,094 $1,117,000.00 0.00%
AQUA AMERICA INC. 297,253 $12,297,000.00 0.01%
WATTS WATER TECHNOLOGIES, INC. - ORDINARY SHARES - CLASS A 4,701 $438,000.00 0.00%
WESTERN UNION COMPANY 29,404 $585,000.00 0.00%
WORLD WRESTLING ENTERTAINMENT, INC. - ORDINARY SHARES - CLASS A 71,383 $5,145,000.00 0.01%
WOLVERINE WORLD WIDE, INC. 17,402 $479,000.00 0.00%
WEYERHAEUSER CO. 454,560 $11,973,000.00 0.01%
WYNDHAM DESTINATIONS INC 54,262 $2,378,000.00 0.00%
UNITED STATES STEEL CORP. 961,770 $14,465,000.00 0.02%
CIMAREX ENERGY CO. 30,656 $1,789,000.00 0.00%
XENIA HOTELS & RESORTS INC 366,462 $7,641,000.00 0.01%
EXXON MOBIL CORP. 1,362,854 $103,822,000.00 0.12%
XYLEM INC 39,410 $3,296,000.00 0.00%
ALLEGHANY CORP. 87,013 $59,265,000.00 0.07%
YELP INC 211,352 $7,224,000.00 0.01%
YEXT INC 30,300 $609,000.00 0.00%
YUM BRANDS INC. 448,577 $49,330,000.00 0.06%
YUM CHINA HOLDINGS INC 897,290 $41,455,000.00 0.05%
ZAYO GROUP HOLDINGS INC 167,670 $5,518,000.00 0.01%
ZIMMER BIOMET HOLDINGS INC 187,007 $21,506,000.00 0.02%
ZENDESK INC 59,945 $5,201,000.00 0.01%
ZOETIS INC - ORDINARY SHARES - CLASS A 1,668,577 $187,748,000.00 0.21%
ISHARES INC 763,862 $39,293,000.00 0.04%
TORCHMARK CORP 261,688 $23,382,000.00 0.03%
ITAU UNIBANCO HLDG SA 1,776,962 $16,739,000.00 0.02%
HUAZHU GROUP LTD 400,153 $14,506,000.00 0.02%
WIPRO LTD 8,178,755 $35,414,000.00 0.04%
HARRIS CORP DEL 302,995 $57,199,000.00 0.06%
HARMONY GOLD MNG LTD 2,733,026 $6,204,000.00 0.01%
JD COM INC 2,040,355 $61,802,000.00 0.07%
JINKOSOLAR HLDG CO LTD 49,309 $1,070,000.00 0.00%
HFF INC 41,268 $1,877,000.00 0.00%
WORLDPAY INC 121,487 $14,888,000.00 0.02%
KT CORP 1,587,155 $19,633,000.00 0.02%
21VIANET GROUP INC 78,714 $613,000.00 0.00%
LENDINGCLUB CORP 315,293 $1,034,000.00 0.00%
HDFC BANK LTD 13,569 $1,765,000.00 0.00%
GRUPO AEROPORTUARIO DEL SURE 27,689 $4,489,000.00 0.01%
GPO AEROPORTUARIO DEL PAC SA 17,810 $1,858,000.00 0.00%
GRUPO TELEVISA SA 697,346 $5,886,000.00 0.01%
XEROX CORP 7,337,000 $258,262,000.00 0.29%
GRAN TIERRA ENERGY INC 169,293 $269,000.00 0.00%
YY INC 119,871 $8,354,000.00 0.01%
GOLD FIELDS LTD NEW 3,039,527 $16,444,000.00 0.02%
GLOBAL BRASS & COPPR HLDGS I 42,912 $1,877,000.00 0.00%
GERDAU S A 414,884 $1,614,000.00 0.00%
ZAI LAB LTD 39,548 $1,379,000.00 0.00%
FRANKLIN STREET PPTYS CORP 418,223 $3,086,000.00 0.00%
FRANCESCAS HLDGS CORP 1,742,541 $862,000.00 0.00%
FOMENTO ECONOMICO MEXICANO S 67,444 $6,525,000.00 0.01%
ZTO EXPRESS CAYMAN INC 897,950 $17,169,000.00 0.02%
FIRST DATA CORP NEW 317,675 $8,599,000.00 0.01%
58 COM INC 248,678 $15,460,000.00 0.02%
FIDELITY SOUTHERN CORP NEW 53,850 $1,668,000.00 0.00%
FANHUA INC 69,976 $2,342,000.00 0.00%
EVOLUTION PETROLEUM CORP 79,360 $567,000.00 0.00%
TIM PARTICIPACOES S A 7,502,511 $112,312,000.00 0.13%
ENEL CHILE S A 1,698,835 $8,120,000.00 0.01%
ENEL AMERICAS S A 7,857,341 $69,695,000.00 0.08%
ENERGY FUELS INC 83,140 $260,000.00 0.00%
VEDANTA LTD 1,872,476 $19,043,000.00 0.02%
EMBRAER S A 633,345 $12,749,000.00 0.01%
ELECTRONICS FOR IMAGING INC 16,621 $613,000.00 0.00%
TENARIS S A 20,512 $540,000.00 0.00%
VANGUARD TAX MANAGED INTL FD 2,679,061 $111,744,000.00 0.12%
DR REDDYS LABS LTD 369,390 $13,841,000.00 0.02%
DAQO NEW ENERGY CORP 9,695 $411,000.00 0.00%
TELEFONICA BRASIL SA 280,570 $3,653,000.00 0.00%
CTRIP COM INTL LTD 1,248,576 $46,085,000.00 0.05%
TATA MTRS LTD 523,334 $6,113,000.00 0.01%
BRIGHTSPHERE INVESTMNT GRP P 56,606 $646,000.00 0.00%
CONTROL4 CORP 49,877 $1,185,000.00 0.00%
TAL EDUCATION GROUP 923,806 $35,197,000.00 0.04%
TAIWAN SEMICONDUCTOR MFG LTD 8,741,205 $342,393,000.00 0.38%
COMPANIA DE MINAS BUENAVENTU 57,087 $952,000.00 0.00%
COMPANIA CERVECERIAS UNIDAS 367,561 $10,383,000.00 0.01%
COMPANHIA PARANAENSE ENERG C 58,445 $742,000.00 0.00%
COMPANHIA DE SANEAMENTO BASI 13,882,204 $168,946,000.00 0.19%
COMPANHIA SIDERURGICA NACION 107,951 $465,000.00 0.00%
COMPANHIA BRASILEIRA DE DIST 66,668 $1,632,000.00 0.00%
ENSCO ROWAN PLC 12,000 $100,000.00 0.00%
COMPANHIA ENERGETICA DE MINA 3,948,883 $15,045,000.00 0.02%
TABLEAU SOFTWARE INC 40,322 $6,694,000.00 0.01%
COCA COLA FEMSA S A B DE C V 36,461 $2,266,000.00 0.00%
TCF FINL CORP 908,415 $18,886,000.00 0.02%
CHINA PETE & CHEM CORP 50,121 $3,418,000.00 0.00%
CHENIERE ENERGY INC 222,503 $15,035,000.00 0.02%
CHEMICAL FINL CORP 90,007 $3,700,000.00 0.00%
CENTRAIS ELETRICAS BRASILEIR 59,927 $547,000.00 0.00%
CEMEX SAB DE CV 266,435 $1,130,000.00 0.00%
UBIQUITI NETWORKS INC 172,622 $22,527,000.00 0.03%
CNOOC LTD 19,278 $3,284,000.00 0.00%
CBOE GLOBAL MARKETS INC 192,536 $19,953,000.00 0.02%
BROWN FORMAN CORP 449,867 $24,860,000.00 0.03%
BRF SA 140,471 $1,068,000.00 0.00%
SUZANO SA 12,961 $221,000.00 0.00%
BITAUTO HLDGS LTD 29,642 $310,000.00 0.00%
BERKSHIRE HATHAWAY INC DEL 2,321,650 $494,906,000.00 0.55%
BERKSHIRE HATHAWAY INC DEL 37 $11,779,000.00 0.01%
VALE S A 6,214,919 $83,528,000.00 0.09%
ULTRAPAR PARTICIPACOES S A 180,939 $948,000.00 0.00%
BANCO SANTANDER MEXICO S A 1,281,658 $9,805,000.00 0.01%
MASONITE INTL CORP NEW 26,482 $1,395,000.00 0.00%
MELCO RESORTS AND ENTMT LTD 19,691 $428,000.00 0.00%
BANCO SANTANDER BRASIL S A 254,449 $3,020,000.00 0.00%
SOHU COM LTD 35,715 $500,000.00 0.00%
SOCIEDAD QUIMICA MINERA DE C 22,396 $697,000.00 0.00%
MIDSTATES PETE CO INC 101,894 $600,000.00 0.00%
MOBILE TELESYSTEMS PJSC 16,026,665 $149,208,000.00 0.17%
SIBANYE STILLWATER 867,115 $4,119,000.00 0.00%
BANCO SANTANDER CHILE NEW 1,581,967 $47,333,000.00 0.05%
SENSEONICS HLDGS INC 12,072 $25,000.00 0.00%
MOMO INC 363,691 $13,020,000.00 0.01%
BANCO DE CHILE 372,275 $11,053,000.00 0.01%
MOOG INC 123,698 $11,579,000.00 0.01%
SEABOARD CORP 112 $463,000.00 0.00%
MULTI COLOR CORP 4,952 $247,000.00 0.00%
BANCO BRADESCO S A 2,771,900 $27,220,000.00 0.03%
BAIDU INC 785,951 $92,239,000.00 0.10%
SASOL LTD 23,114 $574,000.00 0.00%
BG STAFFING INC 138,623 $2,617,000.00 0.00%
NATIONAL HEALTHCARE CORP 28,715 $2,330,000.00 0.00%
SPDR S&P 500 ETF TR 166,809 $48,875,000.00 0.05%
NETEASE INC 226,377 $57,900,000.00 0.06%
LATAM AIRLS GROUP S A 281,283 $2,636,000.00 0.00%
AUTOHOME INC 174,394 $14,932,000.00 0.02%
ARRAY BIOPHARMA INC 258,533 $11,978,000.00 0.01%
URANIUM ENERGY CORP 95,869 $131,000.00 0.00%
NEW ORIENTAL ED & TECH GRP I 423,465 $40,898,000.00 0.05%
NORTHERN OIL & GAS INC NEV 540,671 $1,043,000.00 0.00%
RED HAT INC 173,997 $32,669,000.00 0.04%
RADIANT LOGISTICS INC 24,525 $151,000.00 0.00%
ANGLOGOLD ASHANTI LTD 4,096,410 $72,957,000.00 0.08%
ANADARKO PETE CORP 516,070 $36,414,000.00 0.04%
AMERICA MOVIL SAB DE CV 256,069 $3,728,000.00 0.00%
AMBEV SA 1,367,146 $6,385,000.00 0.01%
POSCO 12,215 $648,000.00 0.00%
ALUMINUM CORP CHINA LTD 12,484 $110,000.00 0.00%
PINDUODUO INC 30,897 $637,000.00 0.00%
PETROLEO BRASILEIRO SA PETRO 223,400 $3,478,000.00 0.00%
ALIBABA GROUP HLDG LTD 3,922,466 $664,662,000.00 0.74%
PETROLEO BRASILEIRO SA PETRO 498,488 $7,079,000.00 0.01%
L3 TECHNOLOGIES INC 118,021 $28,935,000.00 0.03%
AEROHIVE NETWORKS INC 219,806 $974,000.00 0.00%
PETROCHINA CO LTD 118,983 $6,552,000.00 0.01%
PARK ELECTROCHEMICAL CORP 27,759 $463,000.00 0.00%
INTERACTIVE BROKERS GROUP IN 11,526 $625,000.00 0.00%
PARK NATL CORP 3,229 $321,000.00 0.00%
LIONS GATE ENTMNT CORP 240,793 $2,837,000.00 0.00%
TRANSENTERIX INC 110,766 $151,000.00 0.00%
INFOSYS LTD 24,398,988 $261,069,000.00 0.29%
WEIBO CORP 16,390 $714,000.00 0.00%
INVESCO QQQ TR 2,142,129 $400,021,000.00 0.45%
LIBERTY EXPEDIA HLDGS INC 73,661 $3,520,000.00 0.00%
IQIYI INC 12,328 $255,000.00 0.00%
ISHARES INC 35,952 $3,437,000.00 0.00%
ISHARES TR 538,053 $158,591,000.00 0.18%
ISHARES TR 188,042 $36,529,000.00 0.04%
ISHARES TR 3,464,179 $538,679,000.00 0.60%
ISHARES TR 1,132,641 $195,222,000.00 0.22%
ISHARES TR 2,503,647 $88,379,000.00 0.10%
WILEY JOHN & SONS INC 836,312 $38,353,000.00 0.04%
ICICI BK LTD 4,904,839 $61,752,000.00 0.07%
VIPSHOP HLDGS LTD 1,196,231 $10,324,000.00 0.01%