MAN GROUP PLC

Reporting date
30 Jun 2019
Total value
$27,667,680,000

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

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

Long term investor behaviour Risk
12.13%
Short term trading behaviour Risk
12.24%
Vulnerability to news Risk
5.79%

Displayed below are the holdings disclosed by MAN GROUP PLC to the SEC in its associated 13F filing.

Name Shares Value on 30 Jun 2019 Percent
APPLIED OPTOELECTRONICS INC 12,700 $130,000.00 0.00%
APPLE INC 641,738 $127,021,000.00 0.46%
AXON ENTERPRISE INC 9,465 $607,000.00 0.00%
AMERIS BANCORP 20,637 $809,000.00 0.00%
ABIOMED INC. 3,379 $880,000.00 0.00%
ARCH CAPITAL GROUP LTD 665,533 $24,677,000.00 0.09%
ACADIA HEALTHCARE COMPANY INC 39,879 $1,394,000.00 0.01%
ACHILLION PHARMACEUTICALS 676,959 $1,814,000.00 0.01%
ACACIA COMMUNICATIONS INC 108,126 $5,099,000.00 0.02%
ACI WORLDWIDE INC 325,467 $11,176,000.00 0.04%
ACORDA THERAPEUTICS INC 142,866 $1,096,000.00 0.00%
ACLARIS THERAPEUTICS INC 2,057,936 $4,507,000.00 0.02%
ADOBE INC 571,149 $168,289,000.00 0.61%
ANALOG DEVICES INC. 16,864 $1,903,000.00 0.01%
AUTOMATIC DATA PROCESSING INC. 99,686 $16,481,000.00 0.06%
AUTODESK INC. 25,741 $4,194,000.00 0.02%
ADVANCED ENERGY INDUSTRIES INC. 160,730 $9,045,000.00 0.03%
AERIE PHARMACEUTICALS INC 42,183 $1,247,000.00 0.00%
AGIOS PHARMACEUTICALS INC 21,835 $1,089,000.00 0.00%
AEGLEA BIOTHERAPEUTICS INC 91,709 $628,000.00 0.00%
AKAMAI TECHNOLOGIES INC 813,828 $65,221,000.00 0.24%
AKEBIA THERAPEUTICS INC. 934,650 $4,524,000.00 0.02%
ALBIREO PHARMA INC 189,500 $6,109,000.00 0.02%
ALIGN TECHNOLOGY, INC. 321,363 $87,957,000.00 0.32%
ALKERMES PLC 111,346 $2,510,000.00 0.01%
ALLOGENE THERAPEUTICS INC 15,181 $408,000.00 0.00%
ALNYLAM PHARMACEUTICALS INC 36,952 $2,681,000.00 0.01%
ALARM.COM HOLDINGS INC 25,239 $1,351,000.00 0.00%
ALTAIR ENGINEERING INC - ORDINARY SHARES - CLASS A 1,395 $56,000.00 0.00%
ALEXION PHARMACEUTICALS INC. 114,710 $15,025,000.00 0.05%
APPLIED MATERIALS INC. 163,766 $7,354,000.00 0.03%
AMBARELLA INC 109,994 $4,854,000.00 0.02%
AMBAC FINANCIAL GROUP INC. 305,735 $5,152,000.00 0.02%
AMC NETWORKS INC - ORDINARY SHARES - CLASS A 283,533 $15,450,000.00 0.06%
ADVANCED MICRO DEVICES INC. 51,895 $1,576,000.00 0.01%
AMEDISYS INC. 342,199 $41,546,000.00 0.15%
AMGEN INC. 848,830 $156,422,000.00 0.57%
AMKOR TECHNOLOGY INC. 176,324 $1,316,000.00 0.00%
ALLIED MOTION TECHNOLOGIES INC 48,603 $1,842,000.00 0.01%
AMERISAFE INC 3,230 $206,000.00 0.00%
TD AMERITRADE HOLDING CORP. 165,562 $8,264,000.00 0.03%
AMAZON.COM INC. 130,213 $246,575,000.00 0.89%
AMERICAN NATIONAL INSURANCE CO. 15,873 $1,849,000.00 0.01%
ANGIODYNAMIC INC 57,093 $1,124,000.00 0.00%
ANSYS INC. - REGISTERED SHARES 41,071 $8,412,000.00 0.03%
AMERICAN PUBLIC EDUCATION INC 249,231 $7,372,000.00 0.03%
APPFOLIO INC - ORDINARY SHARES - CLASS A 2,181 $223,000.00 0.00%
APTOSE BIOSCIENCES INC 1,481,588 $3,867,000.00 0.01%
ACCURAY INC 45,005 $174,000.00 0.00%
ARCBEST CORP 172,850 $4,859,000.00 0.02%
ARDELYX INC 28,900 $78,000.00 0.00%
ARENA PHARMACEUTICALS INC 167,365 $9,813,000.00 0.04%
ARROWHEAD PHARMACEUTICALS INC. 20,254 $537,000.00 0.00%
ALTISOURCE PORTFOLIO SOLUTIONS S.A. 288,483 $5,672,000.00 0.02%
ATRICURE INC 460,033 $13,728,000.00 0.05%
ACTIVISION BLIZZARD INC 350,831 $16,558,000.00 0.06%
ATLANTIC UNION BANKSHARES CORP 43,098 $1,523,000.00 0.01%
AEROVIRONMENT INC. 28,606 $1,624,000.00 0.01%
BROADCOM INC 173,832 $50,039,000.00 0.18%
AVNET INC. 6,995 $317,000.00 0.00%
AXOGEN INC. 546,096 $10,813,000.00 0.04%
ATLANTICA YIELD PLC 977,498 $22,160,000.00 0.08%
ASPEN TECHNOLOGY INC. 303,638 $37,736,000.00 0.14%
BANNER CORP. 15,380 $833,000.00 0.00%
STONECASTLE FINANCIAL CORP 36,154 $788,000.00 0.00%
BED, BATH & BEYOND INC. 2,910,357 $33,819,000.00 0.12%
BARRETT BUSINESS SERVICES INC. 122,145 $10,090,000.00 0.04%
BALCHEM CORP. 40,235 $4,022,000.00 0.01%
BIOTELEMETRY INC 72,025 $3,468,000.00 0.01%
BEACON ROOFING SUPPLY INC - ORDINARY SHARES - CLASS A 32,637 $1,198,000.00 0.00%
BGC PARTNERS INC - ORDINARY SHARES - CLASS A 25,487 $133,000.00 0.00%
BIOGEN INC 472,592 $110,525,000.00 0.40%
BJ`S RESTAURANT INC. 359,266 $15,786,000.00 0.06%
BOOKING HOLDINGS INC 67,196 $125,973,000.00 0.46%
BLACKLINE INC 38,920 $2,083,000.00 0.01%
BUILDERS FIRSTSOURCE INC 1,805,354 $30,438,000.00 0.11%
BLACKBAUD INC 110,166 $9,199,000.00 0.03%
BLOOMIN BRANDS INC 1,027,972 $19,439,000.00 0.07%
BMC STOCK HOLDINGS INC 785,323 $16,649,000.00 0.06%
BIOMARIN PHARMACEUTICAL INC. - REGISTERED SHARES 37,318 $3,196,000.00 0.01%
BOK FINANCIAL CORP. 18,641 $1,407,000.00 0.01%
AUDENTES THERAPEUTICS INC 86,720 $3,283,000.00 0.01%
BOSTON PRIVATE FINANCIAL HOLDINGS INC 86,200 $1,040,000.00 0.00%
BLUEPRINT MEDICINES CORP 52,996 $4,999,000.00 0.02%
POPULAR INC. 829,645 $45,000,000.00 0.16%
BRUKER CORP 49,565 $2,477,000.00 0.01%
BROOKS AUTOMATION, INC. 21,602 $837,000.00 0.00%
SIERRA BANCORP 125,793 $3,412,000.00 0.01%
BIOSPECIFICS TECHNOLOGIES CORP. 39,286 $2,346,000.00 0.01%
BEYOND MEAT INC 15,343 $2,465,000.00 0.01%
CREDIT ACCEPTANCE CORP. 1,586 $767,000.00 0.00%
CHEESECAKE FACTORY INC. 271,835 $11,884,000.00 0.04%
CALITHERA BIOSCIENCES INC 367,620 $1,434,000.00 0.01%
CAL-MAINE FOODS, INC. 223,052 $9,306,000.00 0.03%
CALAMP CORP. 29,700 $347,000.00 0.00%
CARGURUS INC - ORDINARY SHARES - CLASS A 109,406 $3,950,000.00 0.01%
CASEY`S GENERAL STORES, INC. 75,494 $11,776,000.00 0.04%
CARDTRONICS PLC - ORDINARY SHARES - CLASS A 283,492 $7,745,000.00 0.03%
CATHAY GENERAL BANCORP 205,935 $7,395,000.00 0.03%
CRACKER BARREL OLD COUNTRY STORE INC 74,531 $12,724,000.00 0.05%
COMMERCE BANCSHARES, INC. 21,491 $1,282,000.00 0.00%
COGENT COMMUNICATIONS HOLDINGS INC 572,450 $33,980,000.00 0.12%
CHEMOCENTRYX INC 121,760 $1,132,000.00 0.00%
CDK GLOBAL INC 145,187 $7,179,000.00 0.03%
CADENCE DESIGN SYSTEMS, INC. 2,060,577 $145,910,000.00 0.53%
CDW CORP 645,416 $71,642,000.00 0.26%
CAREER EDUCATION CORP. 13,645 $260,000.00 0.00%
CELGENE CORP. 507,211 $46,887,000.00 0.17%
CERNER CORP. 1,103,741 $80,904,000.00 0.29%
CERUS CORP. 590,850 $3,320,000.00 0.01%
COGNEX CORP. 6,606 $317,000.00 0.00%
CHURCHILL DOWNS, INC. 15,481 $1,781,000.00 0.01%
CHEFS` WAREHOUSE INC 28,064 $984,000.00 0.00%
CHECK POINT SOFTWARE TECHNOLGIES 357,195 $41,295,000.00 0.15%
C.H. ROBINSON WORLDWIDE, INC. 326,913 $27,576,000.00 0.10%
CHARTER COMMUNICATIONS INC. - ORDINARY SHARES - CLASS A 61,336 $24,238,000.00 0.09%
CINCINNATI FINANCIAL CORP. 100,007 $10,368,000.00 0.04%
CLOVIS ONCOLOGY INC 169,524 $2,521,000.00 0.01%
COLUMBUS MCKINNON CORP. 86,449 $3,629,000.00 0.01%
COMCAST CORP - ORDINARY SHARES - CLASS A 1,453,398 $61,449,000.00 0.22%
CME GROUP INC - ORDINARY SHARES - CLASS A 181,259 $35,184,000.00 0.13%
CIMPRESS N.V 21,072 $1,915,000.00 0.01%
CHIMERIX INC 821,729 $3,550,000.00 0.01%
CONCERT PHARMACEUTICALS INC 161,134 $1,934,000.00 0.01%
CONMED CORP. 27,657 $2,367,000.00 0.01%
CONSOLIDATED COMMUNICATIONS HOLDINGS INC 57,210 $282,000.00 0.00%
COCA-COLA CONSOLIDATED INC 19,570 $5,856,000.00 0.02%
COLUMBIA SPORTSWEAR CO. 78,650 $7,878,000.00 0.03%
COMMSCOPE HOLDING COMPANY INC 71,500 $1,125,000.00 0.00%
MR. COOPER GROUP INC 452,667 $3,626,000.00 0.01%
CORE-MARK HLDG CO INC 391,898 $15,566,000.00 0.06%
CORCEPT THERAPEUTICS INC 176,454 $1,968,000.00 0.01%
COSTCO WHOLESALE CORP 52,007 $13,744,000.00 0.05%
COUPA SOFTWARE INC 19,384 $2,454,000.00 0.01%
COWEN INC - ORDINARY SHARES - CLASS A 422,973 $7,271,000.00 0.03%
COPART, INC. 81,362 $6,081,000.00 0.02%
COMPUTER PROGRAMS & SYSTEMS INC 20,660 $574,000.00 0.00%
CRA INTERNATIONAL INC. 92,435 $3,543,000.00 0.01%
CRAY INC 224,651 $7,822,000.00 0.03%
CROCS INC 57,164 $1,129,000.00 0.00%
CIRRUS LOGIC, INC. 714,412 $31,220,000.00 0.11%
CORVEL CORP. 58,950 $5,130,000.00 0.02%
CARRIZO OIL & GAS, INC. 988,957 $9,910,000.00 0.04%
CISCO SYSTEMS, INC. 1,788,394 $97,879,000.00 0.35%
CENTERSTATE BANK CORP 81,051 $1,867,000.00 0.01%
COSTAR GROUP, INC. 7,833 $4,339,000.00 0.02%
CSG SYSTEMS INTERNATIONAL INC. 5,280 $258,000.00 0.00%
CARDIOVASCULAR SYSTEMS INC. 150,890 $6,478,000.00 0.02%
CORNERSTONE ONDEMAND INC 929,109 $53,824,000.00 0.19%
CSW INDUSTRIALS INC 10,500 $716,000.00 0.00%
CSX CORP. 362,704 $28,062,000.00 0.10%
CINTAS CORPORATION 30,578 $7,257,000.00 0.03%
CARETRUST REIT INC 122,100 $2,904,000.00 0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CORP. - ORDINARY SHARES - CLASS A 163,080 $10,338,000.00 0.04%
CITRIX SYSTEMS, INC. 2,583,145 $253,509,000.00 0.92%
CVB FINANCIAL CORP. 169,982 $3,574,000.00 0.01%
COVETRUS INC 229,774 $5,621,000.00 0.02%
CALAVO GROWERS, INC 7,814 $756,000.00 0.00%
COMMVAULT SYSTEMS INC 340,390 $16,890,000.00 0.06%
COVENANT TRANSPORTATION GROUP INC - ORDINARY SHARES - CLASS A 106,754 $1,570,000.00 0.01%
CYPRESS SEMICONDUCTOR CORP. 543,210 $12,081,000.00 0.04%
CYBERARK SOFTWARE LTD 25,710 $3,287,000.00 0.01%
CAESARS ENTERTAINMENT CORP 932,692 $11,024,000.00 0.04%
DROPBOX INC - ORDINARY SHARES - CLASS A 333,663 $8,358,000.00 0.03%
DENNY`S CORP. 10,209 $209,000.00 0.00%
DERMIRA INC 252,378 $2,413,000.00 0.01%
DIAMOND HILL INVESTMENT GROUP, INC. - ORDINARY SHARES - CLASS A 8,435 $1,195,000.00 0.00%
DIODES, INC. 114,624 $4,168,000.00 0.02%
DISCOVERY INC - ORDINARY SHARES - CLASS A 161,423 $4,955,000.00 0.02%
DISCOVERY INC - ORDINARY SHARES - SERIES C 428,888 $12,201,000.00 0.04%
DISH NETWORK CORP - ORDINARY SHARES - CLASS A 277,995 $10,678,000.00 0.04%
DOLLAR TREE INC 71,001 $7,626,000.00 0.03%
DUNKIN BRANDS GROUP INC 169,456 $13,499,000.00 0.05%
DOCUSIGN INC 16,316 $812,000.00 0.00%
BRP INC 332,364 $11,903,000.00 0.04%
DORMAN PRODUCTS INC 17,756 $1,547,000.00 0.01%
AMDOCS LTD 199,352 $12,378,000.00 0.04%
DEXCOM INC 36,548 $5,477,000.00 0.02%
ELECTRONIC ARTS, INC. 385,629 $39,050,000.00 0.14%
EBAY INC. 2,772,596 $109,518,000.00 0.40%
EBIX INC. 144,971 $7,280,000.00 0.03%
ECHO GLOBAL LOGISTICS INC 5,014 $105,000.00 0.00%
EDITAS MEDICINE INC 64,120 $1,586,000.00 0.01%
EURONET WORLDWIDE INC 129,206 $21,738,000.00 0.08%
EGAIN CORP 97,821 $796,000.00 0.00%
EAGLE BANCORP INC (MD) 7,728 $418,000.00 0.00%
NIC INC 532,057 $8,534,000.00 0.03%
EAGLE PHARMACEUTICALS INC 136,235 $7,586,000.00 0.03%
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC 355,653 $1,707,000.00 0.01%
EMC INSURANCE GROUP INC. 24,594 $886,000.00 0.00%
ENSIGN GROUP INC 206,548 $11,756,000.00 0.04%
ENANTA PHARMACEUTICALS INC 105,211 $8,878,000.00 0.03%
ENTEGRIS INC 21,719 $810,000.00 0.00%
BOTTOMLINE TECHNOLOGIES (DELAWARE) INC 79,452 $3,516,000.00 0.01%
EPIZYME INC 17,653 $222,000.00 0.00%
EQUINIX INC 119,112 $60,067,000.00 0.22%
ERIE INDEMNITY CO. - ORDINARY SHARES - CLASS A 10,371 $2,637,000.00 0.01%
ESPERION THERAPEUTICS INC. 258,683 $12,034,000.00 0.04%
E TRADE FINANCIAL CORP. 252,679 $11,269,000.00 0.04%
ETSY INC 16,199 $994,000.00 0.00%
EVERBRIDGE INC 5,273 $472,000.00 0.00%
EAST WEST BANCORP, INC. 15,666 $733,000.00 0.00%
EXELIXIS INC 156,599 $3,346,000.00 0.01%
EXLSERVICE HLDGS INC 75,324 $4,982,000.00 0.02%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 224,686 $17,046,000.00 0.06%
EXPEDIA GROUP INC 1,357,058 $180,530,000.00 0.65%
EXPONENT INC. 61,992 $3,629,000.00 0.01%
EXTREME NETWORKS INC. 466,485 $3,018,000.00 0.01%
NATIONAL VISION HOLDINGS INC 101,168 $3,109,000.00 0.01%
DIAMONDBACK ENERGY INC 138,911 $15,137,000.00 0.05%
FASTENAL CO. 29,841 $973,000.00 0.00%
FACEBOOK INC - ORDINARY SHARES - CLASS A 1,548,140 $298,791,000.00 1.08%
FIRSTCASH INC 11,127 $1,113,000.00 0.00%
FIREEYE INC 79,188 $1,172,000.00 0.00%
FIRST FINANCIAL BANKSHARES, INC. 143,164 $4,408,000.00 0.02%
F5 NETWORKS, INC. 175,339 $25,534,000.00 0.09%
FIRST FINANCIAL NORTHWEST INC 73,218 $1,036,000.00 0.00%
FIBROGEN INC 356,329 $16,098,000.00 0.06%
FIRST HAWAIIAN INC 138,127 $3,573,000.00 0.01%
FINANCIAL INSTITUTIONS INC. 147,173 $4,290,000.00 0.02%
FISERV, INC. 142,362 $12,978,000.00 0.05%
FIFTH THIRD BANCORP 90,488 $2,524,000.00 0.01%
FIVE BELOW INC 15,645 $1,878,000.00 0.01%
FIVE9 INC 22,985 $1,179,000.00 0.00%
NATIONAL BEVERAGE CORP. 533,589 $23,814,000.00 0.09%
FLEX LTD 20,088 $192,000.00 0.00%
FLIR SYSTEMS, INC. 77,584 $4,197,000.00 0.02%
1-800 FLOWERS.COM INC. - ORDINARY SHARES - CLASS A 514,811 $9,720,000.00 0.04%
FIRST MIDWEST BANCORP, INC. 76,362 $1,564,000.00 0.01%
FEDNAT HOLDING CO 297,466 $4,245,000.00 0.02%
FINJAN HOLDINGS INC 226,239 $502,000.00 0.00%
AMICUS THERAPEUTICS INC 291,361 $3,636,000.00 0.01%
FOAMIX PHARMACEUTICALS LTD 100,151 $238,000.00 0.00%
FONAR CORP. 136,638 $2,939,000.00 0.01%
FORRESTER RESEARCH INC. 62,834 $2,955,000.00 0.01%
FOX CORPORATION - ORDINARY SHARES - CLASS B 136,780 $4,997,000.00 0.02%
FOX CORPORATION - ORDINARY SHARES - CLASS A 224,823 $8,238,000.00 0.03%
FOX FACTORY HOLDING CORP 17,392 $1,435,000.00 0.01%
FIVE PRIME THERAPEUTICS INC 1,160,411 $6,997,000.00 0.03%
L.B. FOSTER CO. - ORDINARY SHARES - CLASS A 12,286 $336,000.00 0.00%
FRONTDOOR INC. 45,900 $1,999,000.00 0.01%
FORTINET INC 234,688 $18,031,000.00 0.07%
FRONTIER COMMUNICATIONS CORP 10,756 $19,000.00 0.00%
LIBERTY MEDIA CORP. - ORDINARY SHARES (TRACKING STOCK -LIBERTY FORMULA 1) SERIES A 2,495 $89,000.00 0.00%
LIBERTY MEDIA CORP. - ORDINARY SHARES (TRACKING STOCK -LIBERTY FORMULA 1) SERIES C 44,000 $1,646,000.00 0.01%
FORWARD AIR CORP. 212,794 $12,586,000.00 0.05%
GLACIER BANCORP, INC. 165,293 $6,703,000.00 0.02%
GUARDANT HEALTH INC 5,564 $480,000.00 0.00%
GENOMIC HEALTH INC 841,980 $48,978,000.00 0.18%
G-III APPAREL GROUP LTD. 79,728 $2,346,000.00 0.01%
GILEAD SCIENCES, INC. 3,487,361 $235,606,000.00 0.85%
GREAT LAKES DREDGE & DOCK CORPORATION 186,178 $2,055,000.00 0.01%
GOLAR LNG 408,482 $7,549,000.00 0.03%
GLYCOMIMETICS INC 495,515 $5,907,000.00 0.02%
GENMARK DIAGNOSTICS INC 146,100 $948,000.00 0.00%
GENTEX CORP. 220,502 $5,427,000.00 0.02%
ALPHABET INC - ORDINARY SHARES - CLASS C 26,832 $29,003,000.00 0.10%
ALPHABET INC - ORDINARY SHARES - CLASS A 26,634 $28,839,000.00 0.10%
GARMIN LTD 177,732 $14,183,000.00 0.05%
GROUPON INC 1,144,520 $4,097,000.00 0.01%
GREAT SOUTHERN BANCORP, INC. 23,801 $1,424,000.00 0.01%
GREENSKY INC - ORDINARY SHARES - CLASS A 15,497 $190,000.00 0.00%
GOODYEAR TIRE & RUBBER CO. 38,678 $592,000.00 0.00%
CHART INDUSTRIES INC 15,945 $1,226,000.00 0.00%
HABIT RESTAURANTS INC - ORDINARY SHARES - CLASS A 52,921 $555,000.00 0.00%
HAIN CELESTIAL GROUP INC 67,032 $1,468,000.00 0.01%
HALOZYME THERAPEUTICS INC. 593,058 $10,188,000.00 0.04%
HASBRO, INC. 68,392 $7,227,000.00 0.03%
HUNTINGTON BANCSHARES, INC. 222,746 $3,079,000.00 0.01%
HACKETT GROUP INC (THE) 104,854 $1,760,000.00 0.01%
HEALTHCARE SERVICES GROUP, INC. 176,920 $5,364,000.00 0.02%
HD SUPPLY HOLDINGS INC 1,669,938 $67,265,000.00 0.24%
HELEN OF TROY LTD 41,204 $5,381,000.00 0.02%
HIBBETT SPORTS INC 445,027 $8,099,000.00 0.03%
HEALTH INSURANCE INNOVATIONS INC - ORDINARY SHARES - CLASS A 36,300 $941,000.00 0.00%
HMS HOLDINGS CORP 411,551 $13,331,000.00 0.05%
HALLADOR ENERGY CO 310,043 $1,746,000.00 0.01%
HOLOGIC, INC. 992,588 $47,665,000.00 0.17%
HOME BANCSHARES INC 264,897 $5,102,000.00 0.02%
HOPE BANCORP INC 120,271 $1,658,000.00 0.01%
HEALTHEQUITY INC 124,966 $8,172,000.00 0.03%
HERON THERAPEUTICS INC 29,036 $540,000.00 0.00%
HENRY SCHEIN INC. 101,662 $7,106,000.00 0.03%
HEIDRICK & STRUGGLES INTERNATIONAL, INC. 377,112 $11,302,000.00 0.04%
HEALTHSTREAM INC 137,196 $3,548,000.00 0.01%
HEARTLAND EXPRESS, INC. 93,817 $1,695,000.00 0.01%
HUB GROUP, INC. - ORDINARY SHARES - CLASS A 107,369 $4,508,000.00 0.02%
HURCO COMPANIES, INC. 101,747 $3,618,000.00 0.01%
HANCOCK WHITNEY CORP. 102,489 $4,106,000.00 0.01%
HORIZON THERAPEUTICS PLC 221,769 $5,336,000.00 0.02%
IAC INTERACTIVECORP 87,246 $18,978,000.00 0.07%
INTEGRA LIFESCIENCES HOLDINGS CORP 4,024 $225,000.00 0.00%
INDEPENDENT BANK CORPORATION (IONIA, MI) 68,760 $1,498,000.00 0.01%
IBERIABANK CORP 102,360 $7,764,000.00 0.03%
INTERNATIONAL BANCSHARES CORP. 75,300 $2,840,000.00 0.01%
INDEPENDENT BANK GROUP INC 26,621 $1,463,000.00 0.01%
ICON PLC 38,698 $5,959,000.00 0.02%
INTERCEPT PHARMACEUTICALS INC 7,192 $572,000.00 0.00%
ICU MEDICAL, INC. 12,240 $3,083,000.00 0.01%
INTERDIGITAL INC 35,526 $2,288,000.00 0.01%
IDEXX LABORATORIES, INC. 411,622 $113,333,000.00 0.41%
ILLUMINA INC 9,532 $3,509,000.00 0.01%
IMMUNOGEN, INC. 445,055 $966,000.00 0.00%
INGLES MARKETS, INC. - ORDINARY SHARES - CLASS A 9,800 $305,000.00 0.00%
INCYTE CORP. 83,648 $7,107,000.00 0.03%
INOGEN INC 68,979 $4,605,000.00 0.02%
INSMED INC 456,736 $11,692,000.00 0.04%
INTEL CORP. 492,084 $23,557,000.00 0.09%
INTUIT INC 521,457 $136,272,000.00 0.49%
INNOVIVA INC 2,123,972 $30,926,000.00 0.11%
IONIS PHARMACEUTICALS INC 82,955 $5,331,000.00 0.02%
INNOSPEC INC 10,600 $967,000.00 0.00%
IRIDIUM COMMUNICATIONS INC 37,088 $863,000.00 0.00%
IRHYTHM TECHNOLOGIES INC 187,867 $14,857,000.00 0.05%
INVESTORS BANCORP INC 1,519,249 $16,940,000.00 0.06%
INTERNATIONAL SPEEDWAY CORP. - ORDINARY SHARES - CLASS A 306,308 $13,750,000.00 0.05%
INTUITIVE SURGICAL INC 8,453 $4,435,000.00 0.02%
INTRA-CELLULAR THERAPIES INC 196,803 $2,555,000.00 0.01%
ITRON INC. 37,484 $2,345,000.00 0.01%
JACK IN THE BOX, INC. 193,399 $15,741,000.00 0.06%
JAZZ PHARMACEUTICALS PLC 186,076 $26,527,000.00 0.10%
J.B. HUNT TRANSPORT SERVICES, INC. 49,715 $4,544,000.00 0.02%
JETBLUE AIRWAYS CORP 302,134 $5,586,000.00 0.02%
SANFILIPPO (JOHN B.) & SON, INC 3,572 $285,000.00 0.00%
J2 GLOBAL INC 381,610 $33,922,000.00 0.12%
J&J SNACK FOODS CORP. 46,616 $7,503,000.00 0.03%
JACK HENRY & ASSOCIATES, INC. 76,896 $10,299,000.00 0.04%
JOUNCE THERAPEUTICS INC 16,090 $80,000.00 0.00%
JAMES RIVER GROUP HOLDINGS LTD 10,403 $488,000.00 0.00%
KAISER ALUMINUM CORP 237,962 $23,228,000.00 0.08%
KALVISTA PHARMACEUTICALS INC 9,381 $208,000.00 0.00%
KFORCE INC. 188,259 $6,606,000.00 0.02%
KRAFT HEINZ CO 22,546 $700,000.00 0.00%
KLA CORP. 145,617 $17,212,000.00 0.06%
KULICKE & SOFFA INDUSTRIES, INC. 93,364 $2,105,000.00 0.01%
KRATOS DEFENSE & SECURITY SOLUTIONS INC 46,727 $1,070,000.00 0.00%
KURA ONCOLOGY INC 295,927 $5,827,000.00 0.02%
LAMAR ADVERTISING CO - ORDINARY SHARES - CLASS A 108,400 $8,749,000.00 0.03%
LANCASTER COLONY CORP. 97,430 $14,479,000.00 0.05%
LAUREATE EDUCATION INC - ORDINARY SHARES - CLASS A 12,228 $192,000.00 0.00%
LIBERTY BROADBAND CORP - ORDINARY SHARES - SERIES A 6,152 $633,000.00 0.00%
LIBERTY BROADBAND CORP - ORDINARY SHARES - SERIES C 40,294 $4,199,000.00 0.02%
LIBERTY GLOBAL PLC - ORDINARY SHARES - CLASS A 5,243 $142,000.00 0.00%
LIBERTY GLOBAL PLC - ORDINARY SHARES - CLASS C 277,817 $7,371,000.00 0.03%
LINCOLN ELECTRIC HOLDINGS, INC. 226,027 $18,606,000.00 0.07%
LIGAND PHARMACEUTICALS, INC. - ORDINARY SHARES - CLASS B 113,246 $12,927,000.00 0.05%
LHC GROUP INC 23,906 $2,858,000.00 0.01%
LUMENTUM HOLDINGS INC 34,300 $1,832,000.00 0.01%
LIVANOVA PLC 12,300 $885,000.00 0.00%
LKQ CORP 271,581 $7,227,000.00 0.03%
LUMINEX CORP 77,145 $1,592,000.00 0.01%
ALLIANT ENERGY CORP. 58,055 $2,849,000.00 0.01%
LANTHEUS HOLDINGS INC 131,249 $3,714,000.00 0.01%
LOGITECH INTERNATIONAL S.A. 11,252 $447,000.00 0.00%
LOGMEIN INC 878,903 $64,757,000.00 0.23%
GRAND CANYON EDUCATION INC 9,580 $1,121,000.00 0.00%
LPL FINANCIAL HOLDINGS INC 97,633 $7,964,000.00 0.03%
LAM RESEARCH CORP. 126,722 $23,803,000.00 0.09%
LATTICE SEMICONDUCTOR CORP. 162,600 $2,372,000.00 0.01%
LANDSTAR SYSTEM, INC. 284,699 $30,745,000.00 0.11%
LIBERTY MEDIA CORP. - ORDINARY SHARES (TRACKING STOCK - SIRIUSXM) SERIES A 652,659 $24,677,000.00 0.09%
LIBERTY MEDIA CORP. - ORDINARY SHARES (TRACKING STOCK - SIRIUSXM) SERIES C 405,576 $15,404,000.00 0.06%
LIBERTY TRIPADVISOR HOLDINGS INC - ORDINARY SHARES - SERIES A 578,069 $7,168,000.00 0.03%
LEGACYTEXAS FINANCIAL GROUP INC. 70,373 $2,865,000.00 0.01%
LULULEMON ATHLETICA INC. 371,891 $67,019,000.00 0.24%
LYFT INC - ORDINARY SHARES CLS A 15,219 $1,000,000.00 0.00%
LSI INDUSTRIES INC. 20,625 $75,000.00 0.00%
MANHATTAN ASSOCIATES, INC. 575,410 $39,893,000.00 0.14%
MANTECH INTERNATIONAL CORP - ORDINARY SHARES - CLASS A 5,242 $345,000.00 0.00%
MARRIOTT INTERNATIONAL, INC. - ORDINARY SHARES - CLASS A 99,601 $13,973,000.00 0.05%
MASIMO CORP 186,142 $27,702,000.00 0.10%
MASTERCRAFT BOAT HOLDINGS INC 413,841 $8,107,000.00 0.03%
MONGODB INC - ORDINARY SHARES - CLASS A 4,387 $667,000.00 0.00%
MONDELEZ INTERNATIONAL INC. - ORDINARY SHARES - CLASS A 978,836 $52,759,000.00 0.19%
ALLSCRIPTS HEALTHCARE SOLUTIONS INC 1,224,830 $14,244,000.00 0.05%
MEDIDATA SOLUTIONS INC 38,068 $3,445,000.00 0.01%
MEDPACE HOLDINGS INC 352,129 $23,036,000.00 0.08%
MERCADOLIBRE INC 1,670 $1,022,000.00 0.00%
METHANEX CORP. 35,672 $1,622,000.00 0.01%
MONEYGRAM INTERNATIONAL INC. 23,788 $59,000.00 0.00%
MAGELLAN HEALTH INC 90,105 $6,689,000.00 0.02%
MACROGENICS INC 333,460 $5,659,000.00 0.02%
MCGRATH RENTCORP 102,054 $6,343,000.00 0.02%
MAIDEN HOLDINGS LTD 22,600 $14,000.00 0.00%
MIDDLEBY CORP. 33,259 $4,513,000.00 0.02%
MICHAELS COMPANIES INC 237,831 $2,069,000.00 0.01%
MIMECAST LTD 81,731 $3,818,000.00 0.01%
MKS INSTRUMENTS, INC. 23,228 $1,809,000.00 0.01%
MARKETAXESS HOLDINGS INC. 14,517 $4,666,000.00 0.02%
MESA LABORATORIES, INC. 1,779 $434,000.00 0.00%
HERMAN MILLER INC. 326,301 $14,586,000.00 0.05%
MELLANOX TECHNOLOGIES LTD. 133,009 $14,720,000.00 0.05%
MERIT MEDICAL SYSTEMS, INC. 58,950 $3,511,000.00 0.01%
MONRO INC 17,043 $1,454,000.00 0.01%
MONSTER BEVERAGE CORP. 3,600,217 $229,802,000.00 0.83%
MOMENTA PHARMACEUTICALS INC 123,276 $1,535,000.00 0.01%
MOBILE IRON INC 15,500 $96,000.00 0.00%
MORNINGSTAR INC 20,088 $2,906,000.00 0.01%
MONOLITHIC POWER SYSTEM INC 91,365 $12,406,000.00 0.04%
MERCURY SYSTEMS INC 28,599 $2,012,000.00 0.01%
MIDDLESEX WATER CO. 8,054 $477,000.00 0.00%
MICROSOFT CORPORATION 2,894,156 $387,701,000.00 1.40%
MICROSTRATEGY INC. - ORDINARY SHARES - CLASS A 93,970 $13,467,000.00 0.05%
MATCH GROUP INC 66,819 $4,495,000.00 0.02%
MATRIX SERVICE CO. 386,176 $7,824,000.00 0.03%
MICRON TECHNOLOGY INC. 510,041 $19,683,000.00 0.07%
MAXIM INTEGRATED PRODUCTS, INC. 755,451 $45,191,000.00 0.16%
MYLAN N.V. 79,800 $1,519,000.00 0.01%
NANOMETRICS, INC. 81,728 $2,837,000.00 0.01%
NATHAN`S FAMOUS, INC. 14,043 $1,097,000.00 0.00%
NAVIENT CORP 1,442,969 $19,697,000.00 0.07%
NEUROCRINE BIOSCIENCES, INC. 56,103 $4,737,000.00 0.02%
NASDAQ INC - ORDINARY SHARES - 144A 33,109 $3,185,000.00 0.01%
NOODLES & COMPANY - ORDINARY SHARES - CLASS A 41,944 $331,000.00 0.00%
NORDSON CORP. 9,489 $1,341,000.00 0.00%
NEOGENOMICS INC. 131,797 $2,891,000.00 0.01%
NEOGEN CORP. 60,230 $3,741,000.00 0.01%
NETFLIX INC 21,907 $8,046,000.00 0.03%
NATIONAL GENERAL HOLDINGS CORP 146,978 $3,372,000.00 0.01%
NEKTAR THERAPEUTICS 104,406 $3,715,000.00 0.01%
NMI HOLDINGS INC - ORDINARY SHARES - CLASS A 45,950 $1,305,000.00 0.00%
NEWMARK GROUP INC - ORDINARY SHARES - CLASS A 118,920 $1,068,000.00 0.00%
INSIGHT ENTERPRISES INC. 312,823 $18,207,000.00 0.07%
NANOSTRING TECHNOLOGIES INC 212,487 $6,449,000.00 0.02%
NETAPP INC 956,324 $59,006,000.00 0.21%
NUTANIX INC - ORDINARY SHARES - CLASS A 63,880 $1,657,000.00 0.01%
NORTHERN TRUST CORP. 51,546 $4,639,000.00 0.02%
NETSOL TECHNOLOGIES, INC. 40,406 $226,000.00 0.00%
NUANCE COMMUNICATIONS INC 1,326,227 $21,180,000.00 0.08%
NUVASIVE INC 271,239 $15,879,000.00 0.06%
NOVOCURE LTD 44,526 $2,816,000.00 0.01%
NVIDIA CORP 26,422 $4,339,000.00 0.02%
NVE CORP 24,695 $1,720,000.00 0.01%
NUVECTRA CORP 215,624 $722,000.00 0.00%
NORTHWEST BANCSHARES INC 182,503 $3,214,000.00 0.01%
NEWELL BRANDS INC 22,109 $341,000.00 0.00%
NATIONAL WESTERN LIFE GROUP INC - ORDINARY SHARES - CLASS A 1,591 $409,000.00 0.00%
NEWS CORP - ORDINARY SHARES - CLASS A 204,111 $2,754,000.00 0.01%
NEXTGEN HEALTHCARE INC 10,564 $210,000.00 0.00%
NXP SEMICONDUCTORS NV 1,934,843 $188,860,000.00 0.68%
NEXSTAR MEDIA GROUP INC - ORDINARY SHARES - CLASS A 144,745 $14,619,000.00 0.05%
OCULAR THERAPEUTIX INC 2,158,149 $9,496,000.00 0.03%
OLD DOMINION FREIGHT LINE, INC. 11,019 $1,645,000.00 0.01%
OFFICE DEPOT, INC. 17,600 $36,000.00 0.00%
ORTHOFIX MEDICAL INC 274,077 $14,493,000.00 0.05%
OKTA INC - ORDINARY SHARES - CLASS A 17,493 $2,161,000.00 0.01%
OLLIES BARGAIN OUTLET HOLDINGS INC 68,838 $5,996,000.00 0.02%
OMNICELL, INC. 63,687 $5,478,000.00 0.02%
ODYSSEY MARINE EXPLORATION, INC. 109,690 $636,000.00 0.00%
ON SEMICONDUCTOR CORP. 721,505 $14,582,000.00 0.05%
OLD NATIONAL BANCORP 84,126 $1,395,000.00 0.01%
SPARK THERAPEUTICS INC 109,618 $11,223,000.00 0.04%
OPKO HEALTH INC 95,700 $234,000.00 0.00%
O`REILLY AUTOMOTIVE, INC. 43,662 $16,126,000.00 0.06%
OLD SECOND BANCORPORATION INC. 51,041 $652,000.00 0.00%
OSI SYSTEMS, INC. 27,455 $3,092,000.00 0.01%
ORASURE TECHNOLOGIES INC. 83,149 $772,000.00 0.00%
OPEN TEXT CORP 2,332,011 $96,397,000.00 0.35%
OTONOMY INC 150,640 $414,000.00 0.00%
OTTER TAIL CORPORATION 27,700 $1,463,000.00 0.01%
BANK OZK 115,163 $3,465,000.00 0.01%
PACIFIC BIOSCIENCES OF CALIFORNIA INC 1,538,409 $9,308,000.00 0.03%
PACWEST BANCORP 34,124 $1,325,000.00 0.00%
PHIBRO ANIMAL HEALTH CORP. - ORDINARY SHARES - CLASS A 169,779 $5,394,000.00 0.02%
PAYCHEX INC. 187,817 $15,456,000.00 0.06%
PEOPLE`S UNITED FINANCIAL INC 128,563 $2,157,000.00 0.01%
PACCAR INC. 83,056 $5,952,000.00 0.02%
PACIRA BIOSCIENCES INC 18,000 $783,000.00 0.00%
PAYLOCITY HOLDING CORP 179,994 $16,886,000.00 0.06%
PDC ENERGY INC 31,610 $1,140,000.00 0.00%
PATTERSON COMPANIES INC. 451,486 $10,339,000.00 0.04%
PEGASYSTEMS INC. 20,294 $1,445,000.00 0.01%
PATTERN ENERGY GROUP INC - ORDINARY SHARES - CLASS A 499,625 $11,537,000.00 0.04%
PENN NATIONAL GAMING, INC. 220,080 $4,239,000.00 0.02%
PEPSICO INC. 1,008,110 $132,193,000.00 0.48%
PETMED EXPRESS, INC. 490,754 $7,690,000.00 0.03%
PRINCIPAL FINANCIAL GROUP INC - REGISTERED SHARES 340,158 $19,702,000.00 0.07%
PROOFPOINT INC 60,680 $7,297,000.00 0.03%
PREMIER INC - ORDINARY SHARES - CLASS A 275,190 $10,763,000.00 0.04%
DAVE & BUSTER`S ENTERTAINMENT INC 426,553 $17,261,000.00 0.06%
PLEXUS CORP. 16,101 $940,000.00 0.00%
POOL CORPORATION 155,367 $29,675,000.00 0.11%
POWER INTEGRATIONS INC. 22,752 $1,825,000.00 0.01%
PILGRIM`S PRIDE CORP. 1,745,958 $44,330,000.00 0.16%
PRA HEALTH SCIENCES INC 86,457 $8,572,000.00 0.03%
PERFICIENT INC. 123,899 $4,253,000.00 0.02%
PROGRESS SOFTWARE CORP. 1,681,780 $73,360,000.00 0.27%
PRIMO WATER CORP. 32,630 $402,000.00 0.00%
PROVIDENCE SERVICE CORP 15,823 $907,000.00 0.00%
PROTHENA CORPORATION PLC 160,066 $1,692,000.00 0.01%
PLURALSIGHT INC - ORDINARY SHARES - CLASS A 63,000 $1,910,000.00 0.01%
PRESIDIO INC 18,526 $253,000.00 0.00%
PROSPECT CAPITAL CORP 56,146 $367,000.00 0.00%
PTC INC 20,973 $1,883,000.00 0.01%
PTC THERAPEUTICS INC 145,601 $6,552,000.00 0.02%
PORTOLA PHARMACEUTICALS INC 52,653 $1,429,000.00 0.01%
PAYPAL HOLDINGS INC 877,866 $100,480,000.00 0.36%
QUALCOMM, INC. 218,228 $16,601,000.00 0.06%
QUIDEL CORP. 174,205 $10,334,000.00 0.04%
QUALYS INC 122,397 $10,659,000.00 0.04%
QUINSTREET INC 14,600 $231,000.00 0.00%
QURATE RETAIL INC - ORDINARY SHARES - SERIES A 55,128 $683,000.00 0.00%
QORVO INC 19,300 $1,286,000.00 0.00%
ULTRAGENYX PHARMACEUTICAL INC. 67,563 $4,290,000.00 0.02%
REPUBLIC BANCORP, INC. (KY) - ORDINARY SHARES - CLASS A 82,020 $4,080,000.00 0.01%
RENT-A-CENTER INC. 585,932 $15,603,000.00 0.06%
ROCKY BRANDS, INC 172,942 $4,718,000.00 0.02%
REDFIN CORP 30,151 $542,000.00 0.00%
RADIUS HEALTH INC. 423,442 $10,315,000.00 0.04%
RADWARE 95,033 $2,350,000.00 0.01%
RESOURCES CONNECTION INC 18,603 $298,000.00 0.00%
RENEWABLE ENERGY GROUP INC 442,914 $7,024,000.00 0.03%
REGENERON PHARMACEUTICALS, INC. 17,009 $5,325,000.00 0.02%
REPLIGEN CORP. 63,429 $5,452,000.00 0.02%
ROYAL GOLD, INC. 36,637 $3,755,000.00 0.01%
REGENXBIO INC 40,794 $2,096,000.00 0.01%
RAMBUS INC. 227,582 $2,740,000.00 0.01%
RENASANT CORP. 125,157 $4,498,000.00 0.02%
ROKU INC - ORDINARY SHARES - CLASS A 19,918 $1,804,000.00 0.01%
RBC BEARINGS INC. 15,564 $2,597,000.00 0.01%
ROSS STORES, INC. 499,761 $49,536,000.00 0.18%
RAPID7 INC 7,511 $434,000.00 0.00%
RED ROCK RESORTS INC - ORDINARY SHARES - CLASS A 22,045 $474,000.00 0.00%
RETROPHIN INC 59,912 $1,204,000.00 0.00%
RUSH ENTERPISES INC. - ORDINARY SHARES - CLASS A 59,607 $2,177,000.00 0.01%
RUTHS HOSPITALITY GROUP INC 307,890 $6,992,000.00 0.03%
SABRE CORP 514,946 $11,432,000.00 0.04%
SAEXPLORATION HOLDINGS INC 11,407 $54,000.00 0.00%
SANDERSON FARMS, INC. 67,000 $9,150,000.00 0.03%
SAFETY INSURANCE GROUP, INC. 5,248 $499,000.00 0.00%
SAGE THERAPEUTICS INC 2,168 $397,000.00 0.00%
SAIA INC. 37,015 $2,393,000.00 0.01%
SANMINA CORP 97,662 $2,957,000.00 0.01%
ECHOSTAR CORP 99,469 $4,409,000.00 0.02%
SBA COMMUNICATIONS CORP - ORDINARY SHARES - CLASS A 115,835 $26,044,000.00 0.09%
SINCLAIR BROADCAST GROUP, INC. - ORDINARY SHARES - CLASS A 386,310 $20,718,000.00 0.07%
SIGNATURE BANK 1,771 $214,000.00 0.00%
STARBUCKS CORP. 4,279,793 $358,775,000.00 1.30%
SCHNITZER STEEL INDUSTRIES, INC. - ORDINARY SHARES - CLASS A 60,200 $1,575,000.00 0.01%
SEI INVESTMENTS CO. 430,501 $24,150,000.00 0.09%
SELECTA BIOSCIENCES INC 3,656,572 $6,545,000.00 0.02%
SPROUTS FARMERS MARKET INC 501,824 $9,478,000.00 0.03%
SIMMONS FIRST NATIONAL CORP. - ORDINARY SHARES - CLASS A 198,336 $4,613,000.00 0.02%
SEATTLE GENETICS INC 5,924 $410,000.00 0.00%
SANGAMO THERAPEUTICS INC 108,798 $1,172,000.00 0.00%
SCIENTIFIC GAMES CORPORATION 35,999 $713,000.00 0.00%
SHENANDOAH TELECOMMUNICATIONS CO. 100,348 $3,865,000.00 0.01%
STEVEN MADDEN LTD. 212,123 $7,201,000.00 0.03%
SELECTIVE INSURANCE GROUP INC. 150,387 $11,263,000.00 0.04%
SINA CORP. 854,633 $36,861,000.00 0.13%
SIRIUS XM HOLDINGS INC 634,204 $3,539,000.00 0.01%
SVB FINANCIAL GROUP 3,858 $867,000.00 0.00%
SKYWEST INC. 55,915 $3,392,000.00 0.01%
SILICON LABORATORIES INC 10,401 $1,076,000.00 0.00%
SILGAN HOLDINGS INC. 164,519 $5,035,000.00 0.02%
SLM CORP. 30,500 $296,000.00 0.00%
SOLAR CAPITAL LTD 115,033 $2,362,000.00 0.01%
SEMTECH CORP. 31,481 $1,513,000.00 0.01%
SLEEP NUMBER CORP 315,491 $12,743,000.00 0.05%
SENIOR HOUSING PROPERTIES TRUST 15,575 $129,000.00 0.00%
SYNOPSYS, INC. 181,802 $23,396,000.00 0.08%
SPLUNK INC 12,298 $1,548,000.00 0.01%
SPOK HOLDINGS INC 569,228 $8,561,000.00 0.03%
SPS COMMERCE INC. 154,938 $15,835,000.00 0.06%
SPARTANNASH CO 22,800 $266,000.00 0.00%
SPORTSMAN`S WAREHOUSE HOLDINGS INC 11,100 $42,000.00 0.00%
STERICYCLE INC. 49,314 $2,355,000.00 0.01%
SAREPTA THERAPEUTICS INC 31,700 $4,816,000.00 0.02%
SS&C TECHNOLOGIES HOLDINGS INC 30,700 $1,769,000.00 0.01%
E.W. SCRIPPS CO. - ORDINARY SHARES - CLASS A 13,400 $205,000.00 0.00%
EXTENDED STAY AMERICA INC - UNITS 463,800 $7,834,000.00 0.03%
STEEL DYNAMICS INC. 350,097 $10,573,000.00 0.04%
STAMPS.COM INC. 175,570 $7,948,000.00 0.03%
STONECO LTD - ORDINARY SHARES - CLASS A 22,441 $664,000.00 0.00%
STRATEGIC EDUCATION INC 6,012 $1,070,000.00 0.00%
STERLING CONSTRUCTION COMPANY, INC. 40,172 $539,000.00 0.00%
SEAGATE TECHNOLOGY PLC 44,168 $2,082,000.00 0.01%
SUPERNUS PHARMACEUTICALS INC 40,380 $1,336,000.00 0.00%
SKYWORKS SOLUTIONS, INC. 175,938 $13,595,000.00 0.05%
SYKES ENTERPRISES, INC. 9,167 $252,000.00 0.00%
SYMANTEC CORP. 327,974 $7,137,000.00 0.03%
SYNEOS HEALTH INC - ORDINARY SHARES - CLASS A 176,788 $9,032,000.00 0.03%
CARROLS RESTAURANT GROUP INC. 184,357 $1,665,000.00 0.01%
BANCORP INC. (THE) 68,400 $610,000.00 0.00%
TEXAS CAPITAL BANCSHARES, INC. 75,761 $4,649,000.00 0.02%
ATLASSIAN CORPORATION PLC - ORDINARY SHARES - CLASS A 7,773 $1,017,000.00 0.00%
TECH DATA CORP. 237,888 $24,883,000.00 0.09%
BIO-TECHNE CORP 23,378 $4,874,000.00 0.02%
TENABLE HOLDINGS INC 36,509 $1,042,000.00 0.00%
TERADYNE, INC. 116,977 $5,604,000.00 0.02%
TG THERAPEUTICS INC 149,236 $1,290,000.00 0.00%
FIRST FINANCIAL CORP. - INDIANA 25,738 $1,034,000.00 0.00%
GENTHERM INC - ORDINARY SHARES - CLASS A 13,356 $559,000.00 0.00%
TITAN MACHINERY INC 15,582 $321,000.00 0.00%
TIVO CORP 272,787 $2,011,000.00 0.01%
T-MOBILE US INC 565,660 $41,938,000.00 0.15%
TANDEM DIABETES CARE INC 63,362 $4,088,000.00 0.01%
LENDINGTREE INC. 2,747 $1,154,000.00 0.00%
TRIPADVISOR INC. 233,298 $10,799,000.00 0.04%
TRIMBLE INC 9,994 $451,000.00 0.00%
TRUSTMARK CORP. 107,432 $3,572,000.00 0.01%
T. ROWE PRICE GROUP INC. 28,917 $3,172,000.00 0.01%
TRACTOR SUPPLY CO. 62,778 $6,830,000.00 0.02%
THE STARS GROUP INC 63,670 $1,087,000.00 0.00%
TESLA INC 29,486 $6,589,000.00 0.02%
TRADE DESK INC - ORDINARY SHARES - CLASS A 4,694 $1,069,000.00 0.00%
TTEC HOLDINGS INC 5,721 $267,000.00 0.00%
TETRA TECH, INC. 282,721 $22,208,000.00 0.08%
TECHTARGET INC. 12,000 $255,000.00 0.00%
TAKE-TWO INTERACTIVE SOFTWARE, INC. 59,818 $6,792,000.00 0.02%
TIVITY HEALTH INC 207,585 $3,413,000.00 0.01%
TRADEWEB MARKETS INC - ORDINARY SHARES CLS A 4,776 $209,000.00 0.00%
HOSTESS BRANDS INC - ORDINARY SHARES - CLASS A 14,940 $216,000.00 0.00%
2U INC 9,045 $341,000.00 0.00%
TEXAS INSTRUMENTS INC. 478,194 $54,878,000.00 0.20%
TEXAS ROADHOUSE INC 258,086 $13,852,000.00 0.05%
MONOTYPE IMAGING HOLDINGS INC. 81,793 $1,377,000.00 0.00%
UNITED AIRLINES HOLDINGS INC 93,730 $8,206,000.00 0.03%
UNITED BANKSHARES, INC. 108,146 $4,011,000.00 0.01%
UNITED COMMUNITY BANKS INC 86,953 $2,483,000.00 0.01%
UNIVERSAL FOREST PRODUCTS INC. 243,611 $9,272,000.00 0.03%
AMERCO 6,637 $2,512,000.00 0.01%
ULTA BEAUTY INC 15,896 $5,514,000.00 0.02%
UMB FINANCIAL CORP. 53,866 $3,546,000.00 0.01%
URBAN OUTFITTERS, INC. 318,325 $7,242,000.00 0.03%
UROGEN PHARMA LTD 16,484 $592,000.00 0.00%
USA TRUCK, INC. 65,356 $661,000.00 0.00%
UNITED THERAPEUTICS CORP 13,891 $1,084,000.00 0.00%
VISTEON CORP. 27,400 $1,605,000.00 0.01%
VICTORY CAPITAL HOLDINGS INC - ORDINARY SHARES - CLASS A 27,315 $469,000.00 0.00%
VIACOM INC. - ORDINARY SHARES - CLASS B 138,702 $4,143,000.00 0.01%
VIAVI SOLUTIONS INC 3,200 $43,000.00 0.00%
MERIDIAN BIOSCIENCE INC. 205,736 $2,444,000.00 0.01%
VAREX IMAGING CORP 194,754 $5,969,000.00 0.02%
VARONIS SYSTEMS INC 22,851 $1,415,000.00 0.01%
VERINT SYSTEMS, INC. 461,289 $24,809,000.00 0.09%
VERISK ANALYTICS INC 99,480 $14,569,000.00 0.05%
VERISIGN INC. 582,895 $121,918,000.00 0.44%
VIRTUSA CORP 6,521 $289,000.00 0.00%
VERTEX PHARMACEUTICALS, INC. 132,425 $24,284,000.00 0.09%
VIASAT, INC. 5,381 $435,000.00 0.00%
WASHINGTON FEDERAL INC. 196,743 $6,872,000.00 0.02%
WALGREENS BOOTS ALLIANCE INC 121,867 $6,663,000.00 0.02%
WORKDAY INC - ORDINARY SHARES - CLASS A 23,025 $4,734,000.00 0.02%
WESTERN DIGITAL CORP. 9,670 $460,000.00 0.00%
WD-40 CO. 190,682 $30,326,000.00 0.11%
WENDY`S CO - ORDINARY SHARES - CLASS A 446,886 $8,750,000.00 0.03%
WINMARK CORPORATION 6,244 $1,081,000.00 0.00%
WINGSTOP INC 63,574 $6,023,000.00 0.02%
ENCORE WIRE CORP. 123,899 $7,258,000.00 0.03%
WIX.COM LTD 1,997 $284,000.00 0.00%
WILLIS TOWERS WATSON PUBLIC LIMITED CO 14,830 $2,840,000.00 0.01%
WRIGHT MEDICAL GROUP N. V. 787,121 $23,472,000.00 0.08%
WINTRUST FINANCIAL CORP. 92,013 $6,732,000.00 0.02%
WAITR HOLDINGS INC 82,401 $518,000.00 0.00%
WEIGHTWATCHERS INTERNATIONAL INC. 518,930 $9,911,000.00 0.04%
WOODWARD INC 19,369 $2,191,000.00 0.01%
WYNN RESORTS LTD. 5,460 $677,000.00 0.00%
XCEL ENERGY, INC. 131,344 $7,814,000.00 0.03%
INTERSECT ENT INC 631,272 $14,367,000.00 0.05%
XILINX, INC. 409,391 $48,275,000.00 0.17%
XENCOR INC 69,011 $2,825,000.00 0.01%
EXTRACTION OIL & GAS INC 31,400 $136,000.00 0.00%
INTREXON CORP 18,665 $143,000.00 0.00%
XPERI CORP 269,230 $5,544,000.00 0.02%
DENTSPLY SIRONA INC 930,798 $54,323,000.00 0.20%
YANDEX NV - ORDINARY SHARES - CLASS A 275,390 $10,465,000.00 0.04%
YRC WORLDWIDE INC 33,872 $137,000.00 0.00%
ZEBRA TECHNOLOGIES CORP. - ORDINARY SHARES - CLASS A 37,285 $7,811,000.00 0.03%
ZIONS BANCORPORATION N.A 31,999 $1,471,000.00 0.01%
ZIX CORP. 887,634 $8,069,000.00 0.03%
ZOOM VIDEO COMMUNICATIONS INC - ORDINARY SHARES - CLASS A 11,169 $991,000.00 0.00%
ZYNGA INC - ORDINARY SHARES - CLASS A 536,462 $3,288,000.00 0.01%
ZSCALER INC 27,690 $2,122,000.00 0.01%
AGILENT TECHNOLOGIES INC. 156,726 $11,703,000.00 0.04%
ALCOA CORP 645,702 $15,116,000.00 0.05%
AARON`S INC 265,366 $16,295,000.00 0.06%
ADVANCE AUTO PARTS INC 25,528 $3,934,000.00 0.01%
AMERICAN ASSETS TRUST INC 63,400 $2,987,000.00 0.01%
ABBVIE INC 2,605,268 $189,456,000.00 0.68%
AMERISOURCE BERGEN CORP. 239,412 $20,412,000.00 0.07%
ASBURY AUTOMOTIVE GROUP INC 172,149 $14,519,000.00 0.05%
ABM INDUSTRIES INC. 187,096 $7,483,000.00 0.03%
ABBOTT LABORATORIES 210,315 $17,687,000.00 0.06%
ACCO BRANDS CORPORATION 17,906 $141,000.00 0.00%
AECOM 82,705 $3,131,000.00 0.01%
ACCENTURE PLC - ORDINARY SHARES - CLASS A 197,688 $36,527,000.00 0.13%
ARCHER DANIELS MIDLAND CO. 152,687 $6,230,000.00 0.02%
ALLIANCE DATA SYSTEM 152,974 $21,436,000.00 0.08%
ADT INC 1,210,081 $7,406,000.00 0.03%
AMEREN CORP. 562,862 $42,276,000.00 0.15%
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO 542,720 $14,740,000.00 0.05%
AGNICO EAGLE MINES LTD 75,253 $3,856,000.00 0.01%
AMERICAN EAGLE OUTFITTERS INC. 226,461 $3,827,000.00 0.01%
AMERICAN ELECTRIC POWER COMPANY INC. 265,788 $23,391,000.00 0.08%
AERCAP HOLDINGS N.V. 676,855 $35,203,000.00 0.13%
AES CORP. 861,306 $14,436,000.00 0.05%
AMERICAN FINANCIAL GROUP INC 191,716 $19,645,000.00 0.07%
AFLAC INC. 399,440 $21,894,000.00 0.08%
AGCO CORP. 40,032 $3,105,000.00 0.01%
ALLERGAN PLC 148,174 $24,809,000.00 0.09%
ASSURED GUARANTY LTD 2,038,970 $85,800,000.00 0.31%
AVANGRID INC 487,367 $24,612,000.00 0.09%
AMERICAN INTERNATIONAL GROUP INC 368,884 $19,655,000.00 0.07%
AAR CORP. 41,320 $1,520,000.00 0.01%
APPLIED INDUSTRIAL TECHNOLOGIES INC. 100,955 $6,211,000.00 0.02%
APARTMENT INVESTMENT & MANAGEMENT CO. - ORDINARY SHARES - CLASS A 153,278 $7,682,000.00 0.03%
ARTHUR J. GALLAGHER & CO. 27,420 $2,402,000.00 0.01%
AEROJET ROCKETDYNE HOLDINGS INC 103,325 $4,626,000.00 0.02%
ALBEMARLE CORP. 187,157 $13,178,000.00 0.05%
ALLETE, INC. 406,359 $33,813,000.00 0.12%
ALEXANDER & BALDWIN INC. 676,409 $15,625,000.00 0.06%
ALLSTATE CORP (THE) 2,301,010 $233,989,000.00 0.85%
ALLEGION PLC 35,193 $3,891,000.00 0.01%
ALLY FINANCIAL INC 3,288,056 $101,897,000.00 0.37%
ALLISON TRANSMISSION HOLDINGS INC 2,129,972 $98,724,000.00 0.36%
AMCOR PLC 1,487,430 $17,091,000.00 0.06%
AMETEK INC 62,308 $5,660,000.00 0.02%
AFFILIATED MANAGERS GROUP INC. 3,327 $307,000.00 0.00%
AMN HEALTHCARE SERVICES INC. 205,326 $11,139,000.00 0.04%
AMERIPRISE FINANCIAL INC 2,084,864 $302,638,000.00 1.09%
AMERICAN TOWER CORP. 15,897 $3,250,000.00 0.01%
AUTONATION INC. 36,217 $1,519,000.00 0.01%
ARISTA NETWORKS INC 2,157 $559,000.00 0.00%
ABERCROMBIE & FITCH CO. - ORDINARY SHARES - CLASS A 52,985 $850,000.00 0.00%
ANTHEM INC 208,707 $58,900,000.00 0.21%
AON PLC - ORDINARY SHARES - CLASS A 422,175 $81,471,000.00 0.29%
A.O. SMITH CORP. 153,318 $7,231,000.00 0.03%
APACHE CORP. 281,555 $8,156,000.00 0.03%
ARTISAN PARTNERS ASSET MANAGEMENT INC - ORDINARY SHARES - CLASS A 221,865 $6,106,000.00 0.02%
AIR PRODUCTS & CHEMICALS INC. 9,825 $2,225,000.00 0.01%
AMPHENOL CORP. - ORDINARY SHARES - CLASS A 207,089 $19,868,000.00 0.07%
APHRIA INC 104,160 $731,000.00 0.00%
APOLLO GLOBAL MANAGEMENT LLC - ORDINARY SHARES - CLASS A 11,461 $393,000.00 0.00%
APTIV PLC 18,235 $1,474,000.00 0.01%
AQUANTIA CORP 300,000 $3,909,000.00 0.01%
ALGONQUIN POWER & UTILITIES CORP 187,500 $2,277,000.00 0.01%
ARCH COAL INC. - ORDINARY SHARES - CLASS A 83,066 $7,826,000.00 0.03%
ARDAGH GROUP S.A. - ORDINARY SHARES - CLASS A 14,300 $250,000.00 0.00%
ARES MANAGEMENT CORP - ORDINARY SHARES - CLASS A 8,034 $210,000.00 0.00%
ARGO GROUP INTERNATIONAL HOLDINGS LTD 69,850 $5,172,000.00 0.02%
ARAMARK 141,122 $5,089,000.00 0.02%
ARCONIC INC 5,137 $133,000.00 0.00%
ASSOCIATED BANC-CORP. 419,321 $8,865,000.00 0.03%
ARDMORE SHIPPING CORP 260,559 $2,124,000.00 0.01%
ASGN INC 52,595 $3,187,000.00 0.01%
ATLANTIC POWER CORP. 600,360 $1,453,000.00 0.01%
A10 NETWORKS INC 19,436 $132,000.00 0.00%
ADTALEM GLOBAL EDUCATION INC 186,395 $8,397,000.00 0.03%
ATHENE HOLDING LTD - ORDINARY SHARES - CLASS A 2,311,572 $99,537,000.00 0.36%
ATKORE INTERNATIONAL GROUP INC 798,891 $20,668,000.00 0.07%
ATMOS ENERGY CORP. 12,994 $1,371,000.00 0.00%
APTARGROUP INC. 48,302 $6,006,000.00 0.02%
ALTICE USA INC - ORDINARY SHARES - CLASS A 766,236 $18,548,000.00 0.07%
YAMANA GOLD INC. 15,300 $39,000.00 0.00%
AVISTA CORP. 437,129 $19,497,000.00 0.07%
AVALONBAY COMMUNITIES INC. 18,438 $3,747,000.00 0.01%
AVALARA INC 15,000 $1,083,000.00 0.00%
AVERY DENNISON CORP. 41,384 $4,788,000.00 0.02%
AVAYA HOLDINGS CORP. 874,300 $10,413,000.00 0.04%
ARMSTRONG WORLD INDUSTRIES INC. 111,300 $10,818,000.00 0.04%
AMERICAN WATER WORKS CO. INC. 48,920 $5,675,000.00 0.02%
AMERICAN STATES WATER CO. 172,120 $12,950,000.00 0.05%
AXOS FINANCIAL INC. 28,116 $766,000.00 0.00%
ANIXTER INTERNATIONAL INC. 52,570 $3,139,000.00 0.01%
AMERICAN EXPRESS CO. 50,043 $6,177,000.00 0.02%
AXIS CAPITAL HOLDINGS LTD 655,453 $39,098,000.00 0.14%
AXALTA COATING SYSTEMS LTD 49,233 $1,465,000.00 0.01%
ACUITY BRANDS, INC. 19,926 $2,747,000.00 0.01%
ALTERYX INC - ORDINARY SHARES - CLASS A 10,161 $1,108,000.00 0.00%
AUTOZONE INC. 59,931 $65,893,000.00 0.24%
BARNES GROUP INC. 92,898 $5,234,000.00 0.02%
BOEING CO. 288,649 $105,070,000.00 0.38%
BANK OF AMERICA CORP. 341,269 $9,897,000.00 0.04%
BOOZ ALLEN HAMILTON HOLDING CORP - ORDINARY SHARES - CLASS A 284,614 $18,844,000.00 0.07%
BROOKFIELD ASSET MANAGEMENT INC. - ORDINARY SHARES - CLASS A 16,505 $788,000.00 0.00%
BAXTER INTERNATIONAL INC. 612,829 $50,190,000.00 0.18%
BLACKBERRY LTD 371,011 $2,768,000.00 0.01%
BB&T CORP. 533,496 $26,211,000.00 0.09%
BUILD A BEAR WORKSHOP INC 25,200 $141,000.00 0.00%
BBX CAPITAL CORP. - ORDINARY SHARES - CLASS A 555,996 $2,730,000.00 0.01%
BEST BUY CO. INC. 537,424 $37,475,000.00 0.14%
BRUNSWICK CORP. 122,220 $5,609,000.00 0.02%
BOISE CASCADE CO 257,269 $7,232,000.00 0.03%
BCE INC 832,923 $37,953,000.00 0.14%
BRINK`S CO. 25,460 $2,067,000.00 0.01%
BELDEN INC 50,302 $2,997,000.00 0.01%
BRANDYWINE REALTY TRUST 17,100 $245,000.00 0.00%
BECTON, DICKINSON AND CO. 46,878 $11,813,000.00 0.04%
FRANKLIN RESOURCES, INC. 125,547 $4,368,000.00 0.02%
BERRY GLOBAL GROUP INC 915,844 $48,164,000.00 0.17%
BRIGHT HORIZONS FAMILY SOLUTIONS, INC. 68,025 $10,263,000.00 0.04%
SAUL CENTERS, INC. 51,087 $2,868,000.00 0.01%
BRIGGS & STRATTON CORP. 25,866 $265,000.00 0.00%
B&G FOODS, INC 636,677 $13,243,000.00 0.05%
BAUSCH HEALTH COMPANIES INC 717,300 $18,090,000.00 0.07%
BAKER HUGHES A GE COMPANY - ORDINARY SHARES - CLASS A 19,063 $470,000.00 0.00%
BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD 217,868 $9,540,000.00 0.03%
BIG LOTS INC 128,697 $3,681,000.00 0.01%
BIO-RAD LABORATORIES INC. - ORDINARY SHARES - CLASS A 14,369 $4,492,000.00 0.02%
BJ`S WHOLESALE CLUB HOLDINGS INC 192,013 $5,069,000.00 0.02%
BANK OF NEW YORK MELLON CORP 267,799 $11,823,000.00 0.04%
BLACK HILLS CORPORATION 51,258 $4,007,000.00 0.01%
BLACK KNIGHT INC - ORDINARY SHARES - CLASS A 180,984 $10,886,000.00 0.04%
BANKUNITED INC 454,079 $15,321,000.00 0.06%
TOPBUILD CORP 18,660 $1,544,000.00 0.01%
BLACKROCK INC. 70,069 $32,883,000.00 0.12%
BALL CORP. 265,956 $18,614,000.00 0.07%
BANK OF MONTREAL 431,174 $32,622,000.00 0.12%
BRISTOL-MYERS SQUIBB CO. 1,855,692 $84,156,000.00 0.30%
BARNES & NOBLE EDUCATION INC 40,668 $137,000.00 0.00%
BANK OF NOVA SCOTIA 517,396 $27,886,000.00 0.10%
BANK OF HAWAII CORP. 36,497 $3,026,000.00 0.01%
BOOT BARN HOLDINGS INC 22,579 $805,000.00 0.00%
BOX INC - ORDINARY SHARES - CLASS A 54,633 $963,000.00 0.00%
BUCKEYE PARTNERS L.P. - UNITS 386,647 $15,872,000.00 0.06%
BROADRIDGE FINANCIAL SOLUTIONS, INC. 158,171 $20,195,000.00 0.07%
BRADY CORP. - ORDINARY SHARES - CLASS A 257,252 $12,688,000.00 0.05%
BROWN & BROWN, INC. 251,708 $8,432,000.00 0.03%
BOSTON SCIENTIFIC CORP. 141,121 $6,066,000.00 0.02%
PEABODY ENERGY CORP. - ORDINARY SHARES NEW 1,325,212 $31,938,000.00 0.12%
BURLINGTON STORES INC 6,426 $1,093,000.00 0.00%
BWX TECHNOLOGIES INC 96,857 $5,046,000.00 0.02%
BOSTON PROPERTIES, INC. 5,768 $744,000.00 0.00%
BOYD GAMING CORP. 281,185 $7,575,000.00 0.03%
CITIGROUP INC 3,761,985 $263,451,000.00 0.95%
CABLE ONE INC 8,020 $9,391,000.00 0.03%
CACI INTERNATIONAL INC. - REGISTERED SHARES - CLASS A 248,033 $50,745,000.00 0.18%
CADENCE BANCORPORATION - ORDINARY SHARES - CLASS A 212,799 $4,426,000.00 0.02%
CAE INC. 284,156 $7,657,000.00 0.03%
CONAGRA BRANDS INC 240,021 $6,364,000.00 0.02%
CARDINAL HEALTH, INC. 136,922 $6,449,000.00 0.02%
CARS.COM 128,719 $2,538,000.00 0.01%
CATERPILLAR INC. 365,990 $49,880,000.00 0.18%
CATO CORP. - ORDINARY SHARES - CLASS A 70,944 $874,000.00 0.00%
CHUBB LIMITED 90,241 $13,292,000.00 0.05%
CINCINNATI BELL, INC. 285,118 $1,411,000.00 0.01%
CAMBREX CORP. 14,408 $675,000.00 0.00%
CONTINENTAL BUILDING PRODUCTS INC 9,029 $240,000.00 0.00%
CBRE GROUP INC - ORDINARY SHARES - CLASS A 23,522 $1,207,000.00 0.00%
CBS CORP. - ORDINARY SHARES - CLASS B 146,073 $7,288,000.00 0.03%
COMMUNITY BANK SYSTEM, INC. 83,988 $5,530,000.00 0.02%
CBIZ INC 14,249 $280,000.00 0.00%
CHEMOURS COMPANY 13,300 $319,000.00 0.00%
COCA-COLA EUROPEAN PARTNERS PLC 436,596 $24,668,000.00 0.09%
CROWN CASTLE INTERNATIONAL CORP 19,745 $2,574,000.00 0.01%
CROWN HOLDINGS, INC. 5,316 $325,000.00 0.00%
CARNIVAL CORP. - ORDINARY SHARES (PAIRED STOCK) 54,947 $2,558,000.00 0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC. 104,148 $491,000.00 0.00%
CEDAR REALTY TRUST INC 956,112 $2,534,000.00 0.01%
CELANESE CORP - ORDINARY SHARES - SERIES A 325,256 $35,062,000.00 0.13%
CONSOL ENERGY INC 387,241 $10,305,000.00 0.04%
CF INDUSTRIES HOLDINGS INC 127,503 $5,957,000.00 0.02%
CITIZENS FINANCIAL GROUP INC 1,995,583 $70,564,000.00 0.26%
CULLEN FROST BANKERS INC. 2,800 $262,000.00 0.00%
CHURCH & DWIGHT CO., INC. 104,074 $7,604,000.00 0.03%
CHEMED CORP. 119,003 $42,941,000.00 0.16%
CHOICE HOTELS INTERNATIONAL, INC. 315,046 $27,413,000.00 0.10%
CIGNA CORP. 118,940 $18,739,000.00 0.07%
CIENA CORP. 223,315 $9,184,000.00 0.03%
CIRCOR INTERNATIONAL INC 94,541 $4,349,000.00 0.02%
CISION LTD 287,681 $3,374,000.00 0.01%
CIT GROUP INC 161,378 $8,479,000.00 0.03%
C&J ENERGY SVCS INC. 571,375 $6,731,000.00 0.02%
SEACOR HOLDINGS INC 39,055 $1,856,000.00 0.01%
COLGATE-PALMOLIVE CO. 492,465 $35,295,000.00 0.13%
CORE LABORATORIES N.V. 5,167 $270,000.00 0.00%
CLEVELAND-CLIFFS INC 447,241 $4,772,000.00 0.02%
CORELOGIC INC - ORDINARY SHARES - CLASS A 197,358 $8,256,000.00 0.03%
CLEAN HARBORS, INC. 13,675 $971,000.00 0.00%
CONTINENTAL RESOURCES INC (OKLA) 220,517 $9,281,000.00 0.03%
CLOROX CO. 81,864 $12,534,000.00 0.05%
CANADIAN IMPERIAL BANK OF COMMERCE 295,000 $23,248,000.00 0.08%
COMERICA, INC. 115,544 $8,393,000.00 0.03%
COMMERCIAL METALS CO. 98,468 $1,758,000.00 0.01%
CANTEL MEDICAL CORP 8,667 $698,000.00 0.00%
CHIPOTLE MEXICAN GRILL 8,608 $6,308,000.00 0.02%
CUMMINS INC. 585,069 $100,246,000.00 0.36%
COMPASS MINERALS INTERNATIONAL INC 18,000 $989,000.00 0.00%
CMS ENERGY CORPORATION 190,682 $11,042,000.00 0.04%
CNA FINANCIAL CORP. 272,745 $12,839,000.00 0.05%
CENTENE CORP. 77,400 $4,059,000.00 0.01%
CONDUENT INC 1,034,609 $9,922,000.00 0.04%
CANADIAN NATIONAL RAILWAY CO. 200,069 $18,547,000.00 0.07%
CINEMARK HOLDINGS INC 80,518 $2,907,000.00 0.01%
CNO FINANCIAL GROUP INC 458,926 $7,655,000.00 0.03%
CENTERPOINT ENERGY INC. 369,533 $10,579,000.00 0.04%
CANADIAN NATURAL RESOURCES LTD. 835,548 $22,570,000.00 0.08%
CORNERSTONE BUILDING BRANDS INC 499,277 $2,911,000.00 0.01%
GLOBAL CORD BLOOD CORP 899,641 $5,200,000.00 0.02%
CAPITAL ONE FINANCIAL CORP. 372,404 $33,792,000.00 0.12%
CABOT OIL & GAS CORP. 1,817,302 $41,726,000.00 0.15%
AMERICOLD REALTY TRUST 723,300 $23,449,000.00 0.08%
COOPER COMPANIES, INC. 63,351 $21,342,000.00 0.08%
CONOCO PHILLIPS 2,414,519 $147,287,000.00 0.53%
CORESITE REALTY CORPORATION 77,200 $8,891,000.00 0.03%
CORENERGY INFRASTRUCTURE TRUST INC 8,100 $321,000.00 0.00%
COTT CORP. 2,417,437 $32,272,000.00 0.12%
CANADIAN PACIFIC RAILWAY LTD 97,843 $23,075,000.00 0.08%
COPA HOLDINGS S.A. - ORDINARY SHARES - CLASS A 7,000 $683,000.00 0.00%
CAMPBELL SOUP CO. 315,890 $12,658,000.00 0.05%
CENTRAL PACIFIC FINANCIAL CORP. 337,243 $10,104,000.00 0.04%
CRESCENT POINT ENERGY CORP 199,000 $659,000.00 0.00%
CAPRI HOLDINGS LTD 16,699 $580,000.00 0.00%
CRANE CO. 67,391 $5,623,000.00 0.02%
CARE.COM INC 177,457 $1,948,000.00 0.01%
CARTERS INC 19,417 $1,894,000.00 0.01%
CHARLES RIVER LABORATORIES INTERNATIONAL INC. 49,967 $7,091,000.00 0.03%
SALESFORCE.COM INC 65,940 $10,005,000.00 0.04%
CARPENTER TECHNOLOGY CORP. 5,500 $264,000.00 0.00%
CARLISLE COMPANIES INC. 114,701 $16,105,000.00 0.06%
CONSTELLIUM SE - ORDINARY SHARES - CLASS A 704,441 $7,073,000.00 0.03%
CENTURYLINK INC 812,137 $9,551,000.00 0.03%
CATALENT INC. 37,485 $2,031,000.00 0.01%
CORTEVA INC 101,053 $2,987,000.00 0.01%
CUBIC CORP. 11,364 $732,000.00 0.00%
CUSTOMERS BANCORP INC 396,446 $8,325,000.00 0.03%
COUSINS PROPERTIES INC. 439,300 $15,889,000.00 0.06%
CENOVUS ENERGY INC 1,089,898 $9,614,000.00 0.03%
CVR ENERGY INC 66,126 $3,306,000.00 0.01%
CVS HEALTH CORP 138,083 $7,524,000.00 0.03%
CHEVRON CORP. 226,238 $28,152,000.00 0.10%
CURTISS-WRIGHT CORP. 480,677 $61,108,000.00 0.22%
CALIFORNIA WATER SERVICE GROUP 9,019 $457,000.00 0.00%
CONCHO RESOURCES INC 13,628 $1,406,000.00 0.01%
DOMINION ENERGY INC 397,807 $30,759,000.00 0.11%
DELTA AIR LINES, INC. 292,800 $16,616,000.00 0.06%
DANA INC 792,359 $15,800,000.00 0.06%
DARLING INGREDIENTS INC 251,200 $4,996,000.00 0.02%
DESIGNER BRANDS INC - ORDINARY SHARES - CLASS A 73,253 $1,404,000.00 0.01%
DONALDSON CO. INC. 21,130 $1,075,000.00 0.00%
DUPONT DE NEMOURS INC 115,401 $8,663,000.00 0.03%
DILLARD`S INC. - ORDINARY SHARES - CLASS A 6,187 $385,000.00 0.00%
DEERE & CO. 7,709 $1,278,000.00 0.00%
DECKERS OUTDOOR CORP. 153,312 $26,978,000.00 0.10%
DELL TECHNOLOGIES INC - ORDINARY SHARES - CLASS C 314,420 $15,972,000.00 0.06%
DISCOVER FINANCIAL SERVICES 975,981 $75,726,000.00 0.27%
DOLLAR GENERAL CORP. 173,923 $23,508,000.00 0.08%
QUEST DIAGNOSTICS, INC. 153,557 $15,634,000.00 0.06%
D.R. HORTON INC. 22,668 $978,000.00 0.00%
DANAHER CORP. 98,193 $14,033,000.00 0.05%
WALT DISNEY CO (THE) 182,967 $25,548,000.00 0.09%
DELEK US HOLDINGS INC 216,271 $8,763,000.00 0.03%
DICKS SPORTING GOODS, INC. 76,455 $2,647,000.00 0.01%
DOLBY LABORATORIES INC - ORDINARY SHARES - CLASS A 76,620 $4,950,000.00 0.02%
DELPHI TECHNOLOGIES PLC 36,618 $732,000.00 0.00%
DIGITAL REALTY TRUST INC 12,485 $1,471,000.00 0.01%
DELUXE CORP. 250,585 $10,189,000.00 0.04%
DOVER CORP. 82,274 $8,244,000.00 0.03%
DOW INC 260,541 $12,847,000.00 0.05%
DOMINOS PIZZA INC 20,413 $5,681,000.00 0.02%
DARDEN RESTAURANTS, INC. 391,425 $47,648,000.00 0.17%
DRIL-QUIP, INC. 24,864 $1,193,000.00 0.00%
DTE ENERGY CO. 241,637 $30,901,000.00 0.11%
DUKE ENERGY CORP. 237,641 $20,970,000.00 0.08%
DAVITA INC 85,639 $4,818,000.00 0.02%
DEVON ENERGY CORP. 2,839,648 $80,986,000.00 0.29%
DXC TECHNOLOGY CO 334,609 $18,453,000.00 0.07%
GRAFTECH INTERNATIONAL LTD. 318,301 $3,660,000.00 0.01%
BRINKER INTERNATIONAL, INC. 170,857 $6,723,000.00 0.02%
EMERGENT BIOSOLUTIONS INC 91,478 $4,419,000.00 0.02%
ENCANA CORPORATION 89,500 $459,000.00 0.00%
ECOLAB, INC. 18,372 $3,628,000.00 0.01%
CONSOLIDATED EDISON, INC. 368,130 $32,278,000.00 0.12%
EL PASO ELECTRIC COMPANY 269,472 $17,623,000.00 0.06%
EQUIFAX, INC. 3,741 $507,000.00 0.00%
8X8 INC. 18,509 $447,000.00 0.00%
ELDORADO GOLD CORP. 13,800 $80,000.00 0.00%
ENCOMPASS HEALTH CORP 232,998 $14,762,000.00 0.05%
EMPLOYERS HOLDINGS INC 441,015 $18,642,000.00 0.07%
EDISON INTERNATIONAL 97,905 $6,599,000.00 0.02%
ESTEE LAUDER COS., INC. - ORDINARY SHARES - CLASS A 42,652 $7,810,000.00 0.03%
ELANCO ANIMAL HEALTH INC 154,101 $5,209,000.00 0.02%
EQUITY LIFESTYLE PROPERTIES INC. 11,700 $1,420,000.00 0.01%
CALLAWAY GOLF CO. 285,084 $4,892,000.00 0.02%
EMCOR GROUP, INC. 648,460 $57,130,000.00 0.21%
EASTMAN CHEMICAL CO 72,435 $5,638,000.00 0.02%
EMERSON ELECTRIC CO. 50,936 $3,398,000.00 0.01%
ENBRIDGE INC 35,432 $1,279,000.00 0.00%
ENLINK MIDSTREAM LLC - UNIT 91,333 $922,000.00 0.00%
ENERGIZER HOLDINGS INC 18,828 $728,000.00 0.00%
ENERSYS 20,893 $1,431,000.00 0.01%
ENVESTNET INC. 33,015 $2,257,000.00 0.01%
EOG RESOURCES, INC. 167,888 $15,641,000.00 0.06%
EPAM SYSTEMS INC 35,203 $6,093,000.00 0.02%
EDGEWELL PERSONAL CARE CO 38,430 $1,035,000.00 0.00%
EQUITY COMMONWEALTH 37,800 $1,229,000.00 0.00%
AXA EQUITABLE HOLDINGS INC 478,139 $9,994,000.00 0.04%
EQUITY RESIDENTIAL PROPERTIES TRUST 7,440 $565,000.00 0.00%
EQT CORP 501,843 $7,934,000.00 0.03%
ENERPLUS CORPORATION 1,264,110 $9,523,000.00 0.03%
EVERSOURCE ENERGY 57,528 $4,358,000.00 0.02%
ESSENT GROUP LTD 1,470,630 $69,105,000.00 0.25%
EMPIRE STATE REALTY TRUST INC - ORDINARY SHARES - CLASS A 1,354,200 $20,056,000.00 0.07%
ESSEX PROPERTY TRUST, INC. 3,259 $952,000.00 0.00%
ELASTIC N.V 31,236 $2,332,000.00 0.01%
ENERGY TRANSFER LP - UNIT 44,000 $620,000.00 0.00%
ETHAN ALLEN INTERIORS, INC. 57,700 $1,215,000.00 0.00%
ENTERCOM COMMUNICATIONS CORP - ORDINARY SHARES - CLASS A 15,400 $89,000.00 0.00%
EATON CORPORATION PLC 80,914 $6,739,000.00 0.02%
ENTERGY CORP. 74,826 $7,702,000.00 0.03%
EQUITRANS MIDSTREAM CORPORATION 226,879 $4,472,000.00 0.02%
EATON VANCE CORP. - ORDINARY SHARES (NON VOTING) 76,655 $3,306,000.00 0.01%
EVERCORE INC - ORDINARY SHARES - CLASS A 343,457 $30,420,000.00 0.11%
EVERGY INC 817,566 $49,176,000.00 0.18%
EVERI HOLDINGS INC 196,484 $2,344,000.00 0.01%
EVERTEC INC 1,731,610 $56,624,000.00 0.20%
EDWARDS LIFESCIENCES CORP 46,835 $8,653,000.00 0.03%
EXELON CORP. 5,372,649 $257,566,000.00 0.93%
EAGLE MATERIALS INC. 22,690 $2,103,000.00 0.01%
EXTRA SPACE STORAGE INC. 6,608 $701,000.00 0.00%
FORD MOTOR CO. 1,839,577 $18,819,000.00 0.07%
FIRST AMERICAN FINANCIAL CORP 416,208 $22,350,000.00 0.08%
FLAGSTAR BANCORP, INC. 51,697 $1,713,000.00 0.01%
FORTUNE BRANDS HOME & SECURITY INC 42,346 $2,420,000.00 0.01%
FOUNDATION BUILDING MATERIALS INC 191,453 $3,404,000.00 0.01%
FIRST BANCORP PR 1,947,907 $21,505,000.00 0.08%
FTI CONSULTING INC. 340,737 $28,568,000.00 0.10%
FREEPORT-MCMORAN INC 1,405,909 $16,322,000.00 0.06%
FRESH DEL MONTE PRODUCE INC 23,128 $623,000.00 0.00%
FACTSET RESEARCH SYSTEMS INC. 226,710 $64,966,000.00 0.23%
FEDEX CORP 9,265 $1,521,000.00 0.01%
FIRSTENERGY CORP. 49,742 $2,129,000.00 0.01%
FORUM ENERGY TECHNOLOGIES INC 97,300 $333,000.00 0.00%
FUTUREFUEL CORP 404,544 $4,729,000.00 0.02%
FAIR, ISAAC CORP. 115,854 $36,380,000.00 0.13%
FEDERATED INVESTORS INC - ORDINARY SHARES - CLASS B 95,003 $3,087,000.00 0.01%
FIDELITY NATIONAL INFORMATION SERVICES, INC. 195,345 $23,966,000.00 0.09%
COMFORT SYSTEMS USA, INC. 260,542 $13,285,000.00 0.05%
FOOT LOCKER INC 55,968 $2,346,000.00 0.01%
FLOWERS FOODS, INC. 825,718 $19,215,000.00 0.07%
SPX FLOW INC 221,667 $9,279,000.00 0.03%
FLUOR CORPORATION 6,199 $209,000.00 0.00%
FLOWSERVE CORP. 53,492 $2,818,000.00 0.01%
FLEETCOR TECHNOLOGIES INC 45,637 $12,817,000.00 0.05%
FMC CORP. 29,977 $2,486,000.00 0.01%
FABRINET 155,716 $7,735,000.00 0.03%
FLOOR & DECOR HOLDINGS INC - ORDINARY SHARES - CLASS A 17,029 $713,000.00 0.00%
FIDELITY NATIONAL FINANCIAL INC 322,548 $12,998,000.00 0.05%
FRANCO-NEVADA CORPORATION 452,641 $38,494,000.00 0.14%
FIVE POINT HOLDINGS LLC - ORDINARY SHARES - CLASS A 10,500 $79,000.00 0.00%
FIRST REPUBLIC BANK 221,017 $21,582,000.00 0.08%
FRONTLINE LTD 25,147 $203,000.00 0.00%
FEDERAL SIGNAL CORP. 48,335 $1,293,000.00 0.00%
FARFETCH LTD - ORDINARY SHARES - CLASS A 1,397,996 $29,078,000.00 0.11%
TECHNIPFMC PLC 16,248 $421,000.00 0.00%
FORTIS INC. 886,638 $35,060,000.00 0.13%
FORTIVE CORP 57,815 $4,713,000.00 0.02%
H.B. FULLER COMPANY 125,893 $5,841,000.00 0.02%
CEDAR FAIR L.P. 146,251 $6,975,000.00 0.03%
GENPACT LTD 401,394 $15,290,000.00 0.06%
GATX CORP. 18,326 $1,453,000.00 0.01%
GENESCO INC. 87,807 $3,713,000.00 0.01%
GCP APPLIED TECHNOLOGIES INC 29,942 $678,000.00 0.00%
GENERAL DYNAMICS CORP. 15,518 $2,821,000.00 0.01%
GODADDY INC - ORDINARY SHARES - CLASS A 221,163 $15,515,000.00 0.06%
GARDNER DENVER HOLDINGS INC 24,743 $856,000.00 0.00%
GREIF INC - ORDINARY SHARES - CLASS A 47,800 $1,556,000.00 0.01%
GRACO INC. 346,674 $17,396,000.00 0.06%
GRAHAM HOLDINGS CO. - ORDINARY SHARES - CLASS B 12,578 $8,679,000.00 0.03%
CGI INC - ORDINARY SHARES - CLASS A 550,937 $42,400,000.00 0.15%
GILDAN ACTIVEWEAR INC 58,261 $2,254,000.00 0.01%
GENERAL MILLS, INC. 115,998 $6,092,000.00 0.02%
GLAUKOS CORPORATION 67,149 $5,063,000.00 0.02%
GLOBANT S.A. 146,446 $14,798,000.00 0.05%
GASLOG LTD 381,389 $5,492,000.00 0.02%
CORNING, INC. 38,827 $1,290,000.00 0.00%
GENERAL MOTORS COMPANY 48,299 $1,861,000.00 0.01%
GAMESTOP CORPORATION - ORDINARY SHARES - CLASS A 17,239 $94,000.00 0.00%
GLOBUS MEDICAL INC - ORDINARY SHARES - CLASS A 275,452 $11,651,000.00 0.04%
GLOBAL MEDICAL REIT INC 48,119 $505,000.00 0.00%
GENERAC HOLDINGS INC 128,404 $8,913,000.00 0.03%
GENWORTH FINANCIAL INC - ORDINARY SHARES - CLASS A 2,004,904 $7,438,000.00 0.03%
BARRICK GOLD CORP. 934,800 $14,742,000.00 0.05%
ACUSHNET HOLDINGS CORP 17,067 $448,000.00 0.00%
CANADA GOOSE HOLDINGS INC - ORDINARY SHARES (SUBORD VOT SHS) 8,164 $316,000.00 0.00%
GENUINE PARTS CO. 172,765 $17,895,000.00 0.06%
GROUP 1 AUTOMOTIVE, INC. 6,985 $572,000.00 0.00%
GRAPHIC PACKAGING HOLDING CO 88,628 $1,239,000.00 0.00%
GLOBAL PAYMENTS, INC. 58,600 $9,384,000.00 0.03%
W.R. GRACE & CO. 83,616 $6,364,000.00 0.02%
GRUBHUB INC 5,400 $421,000.00 0.00%
GOLDMAN SACHS GROUP, INC. 424,317 $86,816,000.00 0.31%
GRAY TELEVISION, INC. 203,988 $3,343,000.00 0.01%
GREAT WESTERN BANCORP INC 101,325 $3,619,000.00 0.01%
GUIDEWIRE SOFTWARE INC 35,771 $3,627,000.00 0.01%
W.W. GRAINGER INC. 6,341 $1,700,000.00 0.01%
HYATT HOTELS CORPORATION - ORDINARY SHARES - CLASS A 76,013 $5,786,000.00 0.02%
HAEMONETICS CORP. 171,193 $20,601,000.00 0.07%
HALLIBURTON CO. 72,131 $1,641,000.00 0.01%
HANESBRANDS INC 368,229 $6,341,000.00 0.02%
HUDBAY MINERALS INC. 739,178 $4,011,000.00 0.01%
HCA HEALTHCARE INC 941,239 $127,228,000.00 0.46%
WARRIOR MET COAL INC 387,380 $10,119,000.00 0.04%
HC2 HOLDINGS INC 51,660 $122,000.00 0.00%
HCI GROUP INC 91,883 $3,719,000.00 0.01%
HCP INC 19,868 $635,000.00 0.00%
HOME DEPOT, INC. 77,072 $16,029,000.00 0.06%
HAWAIIAN ELECTRIC INDUSTRIES, INC. 324,966 $14,152,000.00 0.05%
HEICO CORP. 21,712 $2,905,000.00 0.01%
HESS CORPORATION 14,220 $905,000.00 0.00%
HOLLYFRONTIER CORP 149,755 $6,931,000.00 0.03%
HILTON GRAND VACATIONS INC 185,753 $5,910,000.00 0.02%
HILLENBRAND INC 418,353 $16,555,000.00 0.06%
HARTFORD FINANCIAL SERVICES GROUP INC. 936,290 $52,171,000.00 0.19%
HUNTINGTON INGALLS INDUSTRIES INC 71,542 $16,079,000.00 0.06%
HERBALIFE NUTRITION LTD 93,212 $3,985,000.00 0.01%
HOULIHAN LOKEY INC - ORDINARY SHARES - CLASS A 26,944 $1,200,000.00 0.00%
HILTON WORLDWIDE HOLDINGS INC 490,978 $47,988,000.00 0.17%
HORACE MANN EDUCATORS CORP. 140,740 $5,670,000.00 0.02%
HARLEY-DAVIDSON, INC. 99,518 $3,566,000.00 0.01%
HONEYWELL INTERNATIONAL INC 144,768 $25,275,000.00 0.09%
HEWLETT PACKARD ENTERPRISE CO 2,728,421 $40,790,000.00 0.15%
HUDSON PACIFIC PROPERTIES INC 31,100 $1,035,000.00 0.00%
HP INC 236,156 $4,909,000.00 0.02%
H&R BLOCK INC. 1,340,286 $39,271,000.00 0.14%
HILL-ROM HOLDINGS INC 175,774 $18,390,000.00 0.07%
HERC HOLDINGS INC 12,200 $559,000.00 0.00%
HORMEL FOODS CORP. 268,626 $10,890,000.00 0.04%
HARSCO CORP. 13,448 $369,000.00 0.00%
HOST HOTELS & RESORTS INC 3,854,258 $70,224,000.00 0.25%
HERSHEY COMPANY 409,784 $54,923,000.00 0.20%
HERSHA HOSPITALITY TRUST 169,100 $2,797,000.00 0.01%
HILLTOP HOLDINGS INC 535,174 $11,383,000.00 0.04%
HERTZ GLOBAL HOLDINGS INC. 17,345 $277,000.00 0.00%
HUBBELL INC. 63,210 $8,242,000.00 0.03%
HUBSPOT INC 13,173 $2,246,000.00 0.01%
HUMANA INC. 237,520 $63,014,000.00 0.23%
HUNTSMAN CORP 103,395 $2,114,000.00 0.01%
HEXCEL CORP. 88,835 $7,185,000.00 0.03%
MARINEMAX, INC. 206,154 $3,389,000.00 0.01%
INTELSAT S.A 74,054 $1,440,000.00 0.01%
IAA INC 264,742 $10,266,000.00 0.04%
INTERNATIONAL BUSINESS MACHINES CORP. 298,033 $41,099,000.00 0.15%
INTERCONTINENTAL EXCHANGE INC 899,192 $77,276,000.00 0.28%
IDACORP, INC. 372,538 $37,415,000.00 0.14%
IDT CORP. - ORDINARY SHARES - CLASS B 23,482 $222,000.00 0.00%
IDEX CORPORATION 13,355 $2,299,000.00 0.01%
INTERNATIONAL GAME TECHNOLOGY PLC 65,814 $854,000.00 0.00%
IMAX CORP 134,678 $2,720,000.00 0.01%
IHS MARKIT LTD 131,590 $8,385,000.00 0.03%
INGREDION INC 173,741 $14,332,000.00 0.05%
WORLD FUEL SERVICES CORP. 44,417 $1,597,000.00 0.01%
INVITATION HOMES INC 509,200 $13,611,000.00 0.05%
INTERXION HOLDING NV 8,428 $641,000.00 0.00%
INTERNATIONAL PAPER CO. 78,893 $3,418,000.00 0.01%
INTERPUBLIC GROUP OF COS., INC. 81,364 $1,838,000.00 0.01%
IQVIA HOLDINGS INC 626,786 $100,850,000.00 0.36%
INGERSOLL-RAND PLC - ORDINARY SHARES - CLASS A 343,139 $43,465,000.00 0.16%
IRON MOUNTAIN INC. 12,910 $404,000.00 0.00%
GARTNER, INC. 47,247 $7,603,000.00 0.03%
INTEGER HOLDINGS CORP 548,949 $46,068,000.00 0.17%
ITT INC 42,841 $2,806,000.00 0.01%
ILLINOIS TOOL WORKS, INC. 122,188 $18,427,000.00 0.07%
JAGGED PEAK ENERGY INC 219,611 $1,816,000.00 0.01%
J. ALEXANDERS HOLDINGS INC 299,226 $3,360,000.00 0.01%
JABIL INC 112,017 $3,540,000.00 0.01%
JOHNSON CONTROLS INTERNATIONAL PLC - REGISTERED SHARES 82,083 $3,390,000.00 0.01%
JUST ENERGY GROUP INC 599,184 $2,582,000.00 0.01%
JACOBS ENGINEERING GROUP, INC. 4,952 $418,000.00 0.00%
JEFFERIES FINANCIAL GROUP INC 10,736 $206,000.00 0.00%
JANUS HENDERSON GROUP PLC 54,727 $1,171,000.00 0.00%
JONES LANG LASALLE INC. 3,884 $547,000.00 0.00%
JOHNSON & JOHNSON 502,680 $70,013,000.00 0.25%
JUNIPER NETWORKS INC 169,196 $4,506,000.00 0.02%
JPMORGAN CHASE & CO. 119,359 $13,344,000.00 0.05%
NORDSTROM, INC. 13,022 $415,000.00 0.00%
KELLOGG CO 216,441 $11,593,000.00 0.04%
KAMAN CORP. 69,497 $4,426,000.00 0.02%
KAR AUCTION SERVICES INC 413,474 $10,336,000.00 0.04%
KB HOME 337,300 $8,679,000.00 0.03%
KBR INC 400,046 $9,977,000.00 0.04%
KADMON HOLDINGS INC 24,300 $50,000.00 0.00%
KEURIG DR PEPPER INC 195,671 $5,655,000.00 0.02%
KEYCORP 61,744 $1,096,000.00 0.00%
KEYSIGHT TECHNOLOGIES INC 202,551 $18,192,000.00 0.07%
KORN FERRY 1,016,345 $40,725,000.00 0.15%
KKR & CO. INC. - ORDINARY SHARES - CLASS A 82,910 $2,095,000.00 0.01%
KIRKLAND LAKE GOLD LTD 905,345 $38,857,000.00 0.14%
KIMBERLY-CLARK CORP. 88,667 $11,817,000.00 0.04%
KINDER MORGAN INC - ORDINARY SHARES - CLASS P 231,883 $4,842,000.00 0.02%
KEMPER CORPORATION 10,771 $930,000.00 0.00%
CARMAX INC 129,320 $11,229,000.00 0.04%
KNOWLES CORP 137,306 $2,514,000.00 0.01%
KNOLL INC 10,627 $244,000.00 0.00%
COCA-COLA CO 920,033 $46,848,000.00 0.17%
KOPPERS HOLDINGS INC 68,478 $2,011,000.00 0.01%
KOSMOS ENERGY LTD 16,300 $102,000.00 0.00%
KROGER CO. 152,406 $3,308,000.00 0.01%
KRATON CORP 327,159 $10,165,000.00 0.04%
KRONOS WORLDWIDE, INC. 24,923 $382,000.00 0.00%
KOHL`S CORP. 20,870 $992,000.00 0.00%
KANSAS CITY SOUTHERN 250,607 $30,530,000.00 0.11%
KENNEDY-WILSON HOLDINGS INC 130,882 $2,692,000.00 0.01%
QUAKER CHEMICAL CORP. 8,391 $1,703,000.00 0.01%
LOEWS CORP. 473,967 $25,913,000.00 0.09%
LITHIA MOTORS, INC. - ORDINARY SHARES - CLASS A 219,460 $26,067,000.00 0.09%
L BRANDS INC 75,977 $1,983,000.00 0.01%
LANNETT CO., INC. 224,700 $1,362,000.00 0.00%
LCI INDUSTRIES 11,595 $1,044,000.00 0.00%
LEIDOS HOLDINGS INC 788,828 $62,988,000.00 0.23%
LEAR CORP. 62,962 $8,769,000.00 0.03%
LENNAR CORP. - ORDINARY SHARES - CLASS A 58,067 $2,813,000.00 0.01%
LABORATORY CORP. OF AMERICA HOLDINGS 93,837 $16,223,000.00 0.06%
LENNOX INTERNATIONAL INC 5,569 $1,531,000.00 0.01%
LINDE PLC 18,966 $3,808,000.00 0.01%
LUMBER LIQUIDATORS HOLDINGS INC 11,600 $134,000.00 0.00%
LILLY(ELI) & CO 130,959 $14,510,000.00 0.05%
LEGG MASON, INC. 73,658 $2,820,000.00 0.01%
LINCOLN NATIONAL CORP. 2,137,521 $137,764,000.00 0.50%
LOWE`S COS., INC. 308,517 $31,133,000.00 0.11%
DORIAN LPG LTD 158,328 $1,428,000.00 0.01%
LAREDO PETROLEUM INC. 785,098 $2,277,000.00 0.01%
LOUISIANA-PACIFIC CORP. 885,066 $23,206,000.00 0.08%
K12 INC 546,660 $16,624,000.00 0.06%
SOUTHWEST AIRLINES CO 43,447 $2,207,000.00 0.01%
LAS VEGAS SANDS CORP 200,376 $11,840,000.00 0.04%
LAMB WESTON HOLDINGS INC 365,596 $23,165,000.00 0.08%
LYONDELLBASELL INDUSTRIES NV - ORDINARY SHARES - CLASS A 204,196 $17,587,000.00 0.06%
LIVE NATION ENTERTAINMENT INC 37,953 $2,514,000.00 0.01%
LA-Z-BOY INC. 107,281 $3,289,000.00 0.01%
MACY`S INC 14,159 $304,000.00 0.00%
MASTERCARD INCORPORATED - ORDINARY SHARES - CLASS A 275,625 $72,911,000.00 0.26%
MID-AMERICA APARTMENT COMMUNITIES, INC. 2,930 $345,000.00 0.00%
MANPOWERGROUP 229,342 $22,154,000.00 0.08%
MASCO CORP. 1,578,655 $61,946,000.00 0.22%
MOELIS & CO - ORDINARY SHARES - CLASS A 36,286 $1,269,000.00 0.00%
MCDONALD`S CORP 181,245 $37,637,000.00 0.14%
MCKESSON CORPORATION 227,505 $30,575,000.00 0.11%
MOODY`S CORP. 15,716 $3,070,000.00 0.01%
MILACRON HOLDINGS CORP 755,991 $10,432,000.00 0.04%
MARCUS CORP. 268,591 $8,853,000.00 0.03%
MERCURY GENERAL CORP. 252,957 $15,810,000.00 0.06%
MEDNAX INC 218,161 $5,504,000.00 0.02%
M.D.C. HOLDINGS, INC. 126,858 $4,159,000.00 0.02%
MEDTRONIC PLC 1,807,932 $176,074,000.00 0.64%
MDU RESOURCES GROUP INC 16,257 $419,000.00 0.00%
MEDIFAST INC 68,619 $8,804,000.00 0.03%
METLIFE INC 676,221 $33,588,000.00 0.12%
MANULIFE FINANCIAL CORP. 1,908,744 $34,738,000.00 0.13%
MAGNA INTERNATIONAL INC. 57,794 $2,872,000.00 0.01%
MAGNOLIA OIL & GAS CORP - ORDINARY SHARES - CLASS A 675,184 $7,819,000.00 0.03%
MOHAWK INDUSTRIES, INC. 2,328 $343,000.00 0.00%
MACQUARIE INFRASTRUCTURE CORP 51,820 $2,101,000.00 0.01%
MCCORMICK & CO., INC. - ORDINARY SHARES (NON VOTING) 64,764 $10,038,000.00 0.04%
MARKEL CORP 8,906 $9,704,000.00 0.04%
MARSH & MCLENNAN COS., INC. 218,532 $21,798,000.00 0.08%
3M CO. 39,438 $6,836,000.00 0.02%
MAXIMUS INC. 703,156 $51,007,000.00 0.18%
MAILLINCKRODT PLC 161,191 $1,480,000.00 0.01%
ALTRIA GROUP INC. 163,419 $7,738,000.00 0.03%
MOLINA HEALTHCARE INC 11,884 $1,701,000.00 0.01%
MARATHON PETROLEUM CORP 493,070 $27,554,000.00 0.10%
MONTAGE RESOURCES CORP 68,787 $420,000.00 0.00%
MRC GLOBAL INC 240,050 $4,110,000.00 0.01%
MERCK & CO INC 301,547 $25,286,000.00 0.09%
MARATHON OIL CORPORATION 300,355 $4,268,000.00 0.02%
MORGAN STANLEY 5,206,246 $228,086,000.00 0.82%
MSA SAFETY INC 87,046 $9,173,000.00 0.03%
MSCI INC 499,154 $119,193,000.00 0.43%
MADISON SQUARE GARDEN CO. - ORDINARY SHARES - CLASS A 2,652 $742,000.00 0.00%
MSG NETWORKS INC - ORDINARY SHARES - CLASS A 531,729 $11,028,000.00 0.04%
MOTOROLA SOLUTIONS INC 201,247 $33,554,000.00 0.12%
MSC INDUSTRIAL DIRECT CO., INC. - ORDINARY SHARES - CLASS A 19,952 $1,482,000.00 0.01%
M & T BANK CORP 170,241 $28,953,000.00 0.10%
METTLER-TOLEDO INTERNATIONAL, INC. 67,843 $56,987,000.00 0.21%
MATADOR RESOURCES CO 582,472 $11,580,000.00 0.04%
MGIC INVESTMENT CORP 4,393,896 $57,736,000.00 0.21%
MERITAGE HOMES CORP. 139,188 $7,146,000.00 0.03%
VAIL RESORTS INC. 54,914 $12,256,000.00 0.04%
MERITOR INC 424,848 $10,302,000.00 0.04%
MATERION CORP 169,603 $11,501,000.00 0.04%
MINERALS TECHNOLOGIES, INC. 10,433 $559,000.00 0.00%
MASTEC INC. 30,346 $1,564,000.00 0.01%
MURPHY USA INC 264,592 $22,234,000.00 0.08%
MUELLER WATER PRODUCTS INC - ORDINARY SHARES - SERIES A 240,605 $2,362,000.00 0.01%
MYERS INDUSTRIES INC. 14,700 $283,000.00 0.00%
NORDIC AMERICAN TANKERS LTD 10,600 $25,000.00 0.00%
NABORS INDUSTRIES LTD 13,000 $38,000.00 0.00%
NAVIGANT CONSULTING, INC. 13,840 $321,000.00 0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTD 691,057 $37,061,000.00 0.13%
NCR CORP. 841,758 $26,179,000.00 0.09%
NOBLE CORPORATION PLC 1,136,545 $2,125,000.00 0.01%
NEXTERA ENERGY INC 224,077 $45,905,000.00 0.17%
NEWMONT GOLDCORP CORP 2,410,978 $92,750,000.00 0.34%
NEWMARKET CORP. 4,315 $1,730,000.00 0.01%
NEW RELIC INC 2,172 $188,000.00 0.00%
NEXA RESOURCES S.A. 109,340 $1,049,000.00 0.00%
NATIONAL FUEL GAS CO. 295,316 $15,577,000.00 0.06%
INGEVITY CORP 12,551 $1,320,000.00 0.00%
NEW JERSEY RESOURCES CORPORATION 363,094 $18,071,000.00 0.07%
NIKE, INC. - ORDINARY SHARES - CLASS B 1,002,863 $84,148,000.00 0.30%
NIELSEN HOLDINGS PLC 738,558 $16,691,000.00 0.06%
NELNET INC - ORDINARY SHARES - CLASS A 16,200 $959,000.00 0.00%
NOMAD FOODS LIMITED 309,471 $6,610,000.00 0.02%
NATIONAL OILWELL VARCO INC. 37,208 $827,000.00 0.00%
SERVICENOW INC 42,853 $11,766,000.00 0.04%
ENPRO INDUSTRIES INC 240,272 $15,339,000.00 0.06%
NRG ENERGY INC. 3,280,202 $115,200,000.00 0.42%
NORFOLK SOUTHERN CORP. 382,427 $76,230,000.00 0.28%
INSPERITY INC 489,214 $59,753,000.00 0.22%
BANK OF N T BUTTERFIELD & SON LTD. 84,200 $2,859,000.00 0.01%
NUCOR CORP. 116,936 $6,444,000.00 0.02%
NVR INC. 15,283 $51,507,000.00 0.19%
NEVRO CORP 8,538 $553,000.00 0.00%
NVENT ELECTRIC PLC 209,177 $5,186,000.00 0.02%
INVITAE CORP 222,900 $5,238,000.00 0.02%
NORTHWESTERN CORP. 275,606 $19,885,000.00 0.07%
NORTHWEST NATURAL HOLDING CO 137,431 $9,552,000.00 0.03%
NEXPOINT RESIDENTIAL TRUST INC 142,518 $5,900,000.00 0.02%
NEW YORK TIMES CO. - ORDINARY SHARES - CLASS A 21,025 $685,000.00 0.00%
REALTY INCOME CORP. 7,927 $547,000.00 0.00%
OASIS PETROLEUM INC. 1,540,125 $8,748,000.00 0.03%
OWENS CORNING 21,215 $1,235,000.00 0.00%
OCWEN FINANCIAL CORP. 2,889,858 $5,982,000.00 0.02%
ORION ENGINEERED CARBONS S.A. 554,150 $11,864,000.00 0.04%
OFG BANCORP 217,472 $5,169,000.00 0.02%
OGE ENERGY CORP. 467,266 $19,886,000.00 0.07%
ONE GAS INC 293,657 $26,517,000.00 0.10%
OWENS-ILLINOIS, INC. 166,000 $2,867,000.00 0.01%
ONEOK INC. 23,489 $1,616,000.00 0.01%
OLIN CORP. 466,518 $10,222,000.00 0.04%
OMNICOM GROUP, INC. 479,936 $39,332,000.00 0.14%
ONEMAIN HOLDINGS INC 20,513 $694,000.00 0.00%
OMNOVA SOLUTIONS INC. 467,940 $2,915,000.00 0.01%
OPPENHEIMER HOLDINGS INC - ORDINARY SHARES - CLASS A 301,658 $8,211,000.00 0.03%
ORMAT TECHNOLOGIES INC 108,427 $6,874,000.00 0.02%
ORACLE CORP. 2,919,306 $166,313,000.00 0.60%
OLD REPUBLIC INTERNATIONAL CORP. 930,800 $20,832,000.00 0.08%
OSHKOSH CORP 95,954 $8,011,000.00 0.03%
OUTFRONT MEDIA INC 7,900 $204,000.00 0.00%
OCCIDENTAL PETROLEUM CORP. 37,680 $1,895,000.00 0.01%
PENSKE AUTOMOTIVE GROUP INC 88,163 $4,170,000.00 0.02%
PAGSEGURO DIGITAL LTD - ORDINARY SHARES - CLASS A 43,114 $1,680,000.00 0.01%
PALO ALTO NETWORKS INC 172,099 $35,067,000.00 0.13%
PAR PACIFIC HOLDINGS INC 16,600 $341,000.00 0.00%
PAYCOM SOFTWARE INC 50,327 $11,409,000.00 0.04%
PROSPERITY BANCSHARES INC. 70,947 $4,686,000.00 0.02%
PEMBINA PIPELINE CORPORATION 187,096 $6,963,000.00 0.03%
PRESTIGE CONSUMER HEALTHCARE INC 431,814 $13,680,000.00 0.05%
PITNEY BOWES, INC. 17,349 $74,000.00 0.00%
PAGERDUTY INC 10,506 $495,000.00 0.00%
PIEDMONT OFFICE REALTY TRUST INC - ORDINARY SHARES - CLASS A 549,000 $10,942,000.00 0.04%
PUBLIC SERVICE ENTERPRISE GROUP INC. 434,641 $25,565,000.00 0.09%
PENUMBRA INC 1,627 $261,000.00 0.00%
PFIZER INC. 402,561 $17,438,000.00 0.06%
PERFORMANCE FOOD GROUP COMPANY 886,541 $35,488,000.00 0.13%
PENNYMAC FINANCIAL SERVICES INC. 148,334 $3,290,000.00 0.01%
PROCTER & GAMBLE CO. 529,903 $58,103,000.00 0.21%
PROGRESSIVE CORP. 181,375 $14,497,000.00 0.05%
PARAMOUNT GROUP INC 3,201,424 $44,852,000.00 0.16%
PARKER-HANNIFIN CORP. 72,652 $12,352,000.00 0.04%
PULTEGROUP INC 2,098,548 $66,357,000.00 0.24%
POLARIS INC 73,803 $6,733,000.00 0.02%
PINTEREST INC - ORDINARY SHARES - CLASS A 35,900 $977,000.00 0.00%
PACKAGING CORP OF AMERICA 72,008 $6,863,000.00 0.02%
PERKINELMER, INC. 27,660 $2,664,000.00 0.01%
ANAPLAN INC 43,644 $2,203,000.00 0.01%
PROLOGIS INC 25,658 $2,055,000.00 0.01%
PLANET FITNESS INC - ORDINARY SHARES - CLASS A 80,396 $5,824,000.00 0.02%
PLANTRONICS, INC. 26,771 $992,000.00 0.00%
PHILIP MORRIS INTERNATIONAL INC 282,877 $22,214,000.00 0.08%
PNC FINANCIAL SERVICES GROUP 203,781 $27,976,000.00 0.10%
PNM RESOURCES INC 101,589 $5,171,000.00 0.02%
PENTAIR PLC 303,972 $11,307,000.00 0.04%
PINNACLE WEST CAPITAL CORP. 389,046 $36,605,000.00 0.13%
POLYONE CORP. 74,900 $2,351,000.00 0.01%
PORTLAND GENERAL ELECTRIC CO 564,482 $30,578,000.00 0.11%
POST HOLDINGS INC 241,655 $25,125,000.00 0.09%
PPG INDUSTRIES, INC. 38,469 $4,490,000.00 0.02%
PPL CORP 354,862 $11,004,000.00 0.04%
PROASSURANCE CORPORATION 321,104 $11,595,000.00 0.04%
PERRIGO COMPANY PLC 5,100 $243,000.00 0.00%
PRIMERICA INC 195,122 $23,404,000.00 0.08%
PROTO LABS INC 52,905 $6,138,000.00 0.02%
PERSPECTA INC 314,809 $7,370,000.00 0.03%
PRUDENTIAL FINANCIAL INC. 360,121 $36,372,000.00 0.13%
PUBLIC STORAGE 4,901 $1,168,000.00 0.00%
PS BUSINESS PARKS, INC. 7,050 $1,188,000.00 0.00%
PURE STORAGE INC - ORDINARY SHARES - CLASS A 35,702 $545,000.00 0.00%
PHILLIPS 66 85,812 $8,026,000.00 0.03%
PROPETRO HOLDING CORP 117,428 $2,430,000.00 0.01%
PRETIUM RESOURCES INC 93,681 $938,000.00 0.00%
PVH CORP 13,904 $1,316,000.00 0.00%
PIVOTAL SOFTWARE INC - ORDINARY SHARES - CLASS A 808,696 $8,540,000.00 0.03%
PIONEER NATURAL RESOURCES CO. 38,132 $5,867,000.00 0.02%
QIAGEN NV 220,091 $8,925,000.00 0.03%
RESTAURANT BRANDS INTERNATIONAL INC 215,751 $15,003,000.00 0.05%
QTS REALTY TRUST INC - ORDINARY SHARES - CLASS A 426,748 $19,707,000.00 0.07%
Q2 HOLDINGS INC 6,582 $502,000.00 0.00%
QUAD/GRAPHICS INC - ORDINARY SHARES - CLASS A 638,494 $5,050,000.00 0.02%
RYDER SYSTEM, INC. 22,945 $1,338,000.00 0.00%
FERRARI N.V. 7,329 $1,184,000.00 0.00%
LIVERAMP HOLDINGS INC 76,532 $3,710,000.00 0.01%
RITCHIE BROS AUCTIONEERS INC 114,767 $3,813,000.00 0.01%
REGAL BELOIT CORP 92,592 $7,565,000.00 0.03%
ROGERS COMMUNICATIONS INC. - ORDINARY SHARES - CLASS B 980,232 $52,554,000.00 0.19%
ROYAL CARIBBEAN CRUISES LTD. 110,539 $13,399,000.00 0.05%
RADIAN GROUP, INC. 1,478,209 $33,776,000.00 0.12%
EVEREST RE GROUP LTD 147,770 $36,525,000.00 0.13%
RPC, INC. 223,556 $1,612,000.00 0.01%
FRONT YARD RESIDENTIAL CORP 311,163 $3,802,000.00 0.01%
RESIDEO TECHNOLOGIES INC 254,493 $5,579,000.00 0.02%
REGIONS FINANCIAL CORP. 46,267 $691,000.00 0.00%
RESOLUTE FOREST PRODUCTS INC 395,794 $2,850,000.00 0.01%
REINSURANCE GROUP OF AMERICA, INC. 107,812 $16,822,000.00 0.06%
REGIS CORP. 13,024 $216,000.00 0.00%
RH - ORDINARY SHARES - CLASS A 2,500 $289,000.00 0.00%
ROBERT HALF INTERNATIONAL INC. 253,617 $14,459,000.00 0.05%
RYMAN HOSPITALITY PROPERTIES INC 269,236 $21,832,000.00 0.08%
RAYMOND JAMES FINANCIAL, INC. 28,962 $2,448,000.00 0.01%
RALPH LAUREN CORP - ORDINARY SHARES - CLASS A 85,817 $9,748,000.00 0.04%
RLI CORP. 88,321 $7,570,000.00 0.03%
REGIONAL MANAGEMENT CORP 190,473 $5,023,000.00 0.02%
RESMED INC. 37,081 $4,525,000.00 0.02%
RINGCENTRAL INC. - ORDINARY SHARES - CLASS A 25,128 $2,887,000.00 0.01%
RENAISSANCERE HOLDINGS LTD 12,054 $2,145,000.00 0.01%
ROCKWELL AUTOMATION INC 62,398 $10,223,000.00 0.04%
ROLLINS, INC. 32,773 $1,176,000.00 0.00%
ROPER TECHNOLOGIES INC 10,580 $3,875,000.00 0.01%
RETAIL PROPERTIES OF AMERICA INC - ORDINARY SHARES - CLASS A 924,800 $10,876,000.00 0.04%
RPM INTERNATIONAL, INC. 42,698 $2,610,000.00 0.01%
RELIANCE STEEL & ALUMINUM CO. 63,507 $6,010,000.00 0.02%
REPUBLIC SERVICES, INC. 314,794 $27,274,000.00 0.10%
RUDOLPH TECHNOLOGIES, INC. 34,681 $958,000.00 0.00%
RAYTHEON CO. 156,409 $27,196,000.00 0.10%
REXNORD CORP 74,836 $2,261,000.00 0.01%
ROYAL BANK OF CANADA 359,300 $28,615,000.00 0.10%
RYERSON HOLDING CORP. 16,306 $136,000.00 0.00%
SPRINT CORP. 287,494 $1,889,000.00 0.01%
SONIC AUTOMOTIVE, INC. - ORDINARY SHARES - CLASS A 16,600 $388,000.00 0.00%
SCIENCE APPLICATIONS INTERNATIONAL CORP. 19,049 $1,649,000.00 0.01%
SAILPOINT TECHNOLOGIES HOLDINGS INC 87,400 $1,751,000.00 0.01%
BOSTON BEER CO., INC. - ORDINARY SHARES - CLASS A 80,810 $30,526,000.00 0.11%
SPIRIT AIRLINES INC 13,756 $657,000.00 0.00%
SALLY BEAUTY HOLDINGS INC 249,800 $3,332,000.00 0.01%
SOUTHERN COPPER CORPORATION 12,757 $496,000.00 0.00%
CHARLES SCHWAB CORP. 76,826 $3,088,000.00 0.01%
SERVICE CORP. INTERNATIONAL 268,416 $12,556,000.00 0.05%
STEPAN CO. 54,944 $5,050,000.00 0.02%
STEELCASE, INC. - ORDINARY SHARES - CLASS A 454,966 $7,780,000.00 0.03%
SANDRIDGE ENERGY INC - ORDINARY SHARES NEW 648,881 $4,490,000.00 0.02%
SEADRILL LIMITED 580,185 $2,414,000.00 0.01%
SEAWORLD ENTERTAINMENT INC 222,710 $6,904,000.00 0.02%
SEALED AIR CORP. 65,334 $2,795,000.00 0.01%
SELECT MEDICAL HOLDINGS CORPORATION 626,389 $9,941,000.00 0.04%
SERVICEMASTER GLOBAL HOLDINGS INC 102,753 $5,352,000.00 0.02%
STIFEL FINANCIAL CORP. 101,964 $6,023,000.00 0.02%
SHIP FINANCE INTERNATIONAL LTD. 252,875 $3,163,000.00 0.01%
SHAKE SHACK INC - ORDINARY SHARES - CLASS A 28,599 $2,065,000.00 0.01%
SUNSTONE HOTEL INVESTORS INC 74,800 $1,026,000.00 0.00%
SHOPIFY INC - ORDINARY SHARES - CLASS A 3,076 $924,000.00 0.00%
SHERWIN-WILLIAMS CO. 30,855 $14,140,000.00 0.05%
SIGNET JEWELERS LTD 94,559 $1,691,000.00 0.01%
SIX FLAGS ENTERTAINMENT CORP 38,922 $1,933,000.00 0.01%
J.M. SMUCKER CO. 157,602 $18,154,000.00 0.07%
SHAW COMMUNICATIONS INC. - ORDINARY SHARES - CLASS B 68,097 $1,389,000.00 0.01%
SJW GROUP 52,784 $3,208,000.00 0.01%
TANGER FACTORY OUTLET CENTERS, INC. 541,500 $8,778,000.00 0.03%
SKECHERS U S A, INC. - ORDINARY SHARES - CLASS A 80,775 $2,544,000.00 0.01%
SCHLUMBERGER LTD. 92,584 $3,679,000.00 0.01%
SUN LIFE FINANCIAL, INC. 923,425 $38,267,000.00 0.14%
SM ENERGY CO 452,326 $5,663,000.00 0.02%
SMARTSHEET INC - ORDINARY SHARES - CLASS A 19,155 $927,000.00 0.00%
SCOTTS MIRACLE-GRO COMPANY - ORDINARY SHARES - CLASS A 25,307 $2,492,000.00 0.01%
SNAP-ON, INC. 19,846 $3,287,000.00 0.01%
SNAP INC - ORDINARY SHARES - CLASS A 63,124 $902,000.00 0.00%
SCHNEIDER NATIONAL INC - ORDINARY SHARES - CLASS B 59,780 $1,090,000.00 0.00%
NEW SENIOR INVESTMENT GROUP INC 258,100 $1,734,000.00 0.01%
SYNOVUS FINANCIAL CORP. 34,251 $1,199,000.00 0.00%
SYNNEX CORP 25,308 $2,490,000.00 0.01%
SOUTHERN COMPANY 834,227 $46,116,000.00 0.17%
SONOCO PRODUCTS CO. 30,711 $2,007,000.00 0.01%
SPECTRUM BRANDS HOLDINGS INC. 72,588 $3,903,000.00 0.01%
SIMON PROPERTY GROUP, INC. 450,200 $71,924,000.00 0.26%
S&P GLOBAL INC 159,340 $36,296,000.00 0.13%
SPOTIFY TECHNOLOGY S.A. 125,658 $18,374,000.00 0.07%
SPIRIT AEROSYSTEMS HOLDINGS INC - ORDINARY SHARES - CLASS A 972,071 $79,097,000.00 0.29%
SQUARE INC - ORDINARY SHARES - CLASS A 26,357 $1,912,000.00 0.01%
SPIRE INC. 111,226 $9,334,000.00 0.03%
SEMPRA ENERGY 222,621 $30,597,000.00 0.11%
SIMPSON MANUFACTURING CO., INC. 38,589 $2,565,000.00 0.01%
SHUTTERSTOCK INC 66,616 $2,611,000.00 0.01%
SENSATA TECHNOLOGIES HOLDING PLC 23,288 $1,141,000.00 0.00%
STEWART INFORMATION SERVICES CORP. 11,428 $463,000.00 0.00%
STERIS PLC 103,543 $15,415,000.00 0.06%
SUNTRUST BANKS, INC. 36,881 $2,318,000.00 0.01%
STERLING BANCORP. 148,413 $3,159,000.00 0.01%
SCORPIO TANKERS INC 17,444 $515,000.00 0.00%
STATE STREET CORP. 46,913 $2,630,000.00 0.01%
CONSTELLATION BRANDS INC - ORDINARY SHARES - CLASS A 61,662 $12,143,000.00 0.04%
SUNCOR ENERGY, INC. 1,489,894 $46,555,000.00 0.17%
SUMMIT MATERIALS INC - ORDINARY SHARES - CLASS A 84,210 $1,621,000.00 0.01%
SOLARWINDS CORP 170,888 $3,134,000.00 0.01%
STANLEY BLACK & DECKER INC 73,454 $10,622,000.00 0.04%
SCHWEITZER-MAUDUIT INTERNATIONAL, INC. 6,720 $223,000.00 0.00%
SOUTHWESTERN ENERGY COMPANY 109,900 $347,000.00 0.00%
SOUTHWEST GAS HOLDINGS INC 16,022 $1,436,000.00 0.01%
SYNCHRONY FINANCIAL 1,431,703 $49,637,000.00 0.18%
STRYKER CORP. 64,176 $13,193,000.00 0.05%
SYSCO CORP. 570,096 $40,317,000.00 0.15%
AT&T, INC. 711,976 $23,859,000.00 0.09%
TRANSALTA CORP. 19,200 $125,000.00 0.00%
TALOS ENERGY INC 17,993 $433,000.00 0.00%
MOLSON COORS BREWING COMPANY - ORDINARY SHARES - CLASS B 553,972 $31,023,000.00 0.11%
TRUEBLUE INC 38,949 $859,000.00 0.00%
TAUBMAN CENTERS, INC. 303,310 $12,384,000.00 0.04%
CONTAINER STORE GROUP INC 41,356 $303,000.00 0.00%
TORONTO DOMINION BANK 524,891 $30,734,000.00 0.11%
TERADATA CORP 172,478 $6,183,000.00 0.02%
TRANSDIGM GROUP INCORPORATED 4,775 $2,310,000.00 0.01%
TELADOC HEALTH INC 69,023 $4,584,000.00 0.02%
TELEPHONE AND DATA SYSTEMS, INC. 1,391,438 $42,300,000.00 0.15%
TELEDYNE TECHNOLOGIES INC 30,972 $8,482,000.00 0.03%
TECK RESOURCES LTD - ORDINARY SHARES - CLASS B 1,893,107 $43,655,000.00 0.16%
TE CONNECTIVITY LTD - REGISTERED SHARES 41,668 $3,990,000.00 0.01%
TEREX CORP. 56,996 $1,790,000.00 0.01%
TELEFLEX INCORPORATED 29,464 $9,757,000.00 0.04%
TALLGRASS ENERGY LP - ORDINARY SHARES - CLASS A 131,638 $2,779,000.00 0.01%
TEGNA INC 874,758 $13,252,000.00 0.05%
TARGET CORP 488,080 $42,272,000.00 0.15%
TENET HEALTHCARE CORP. 114,100 $2,357,000.00 0.01%
HANOVER INSURANCE GROUP INC 113,489 $14,561,000.00 0.05%
THOR INDUSTRIES, INC. 11,400 $666,000.00 0.00%
TREEHOUSE FOODS INC 205,785 $11,133,000.00 0.04%
TIFFANY & CO. 30,000 $2,809,000.00 0.01%
TJX COMPANIES, INC. 773,533 $40,905,000.00 0.15%
TEEKAY CORP 31,400 $108,000.00 0.00%
TIMKEN CO. 166,119 $8,528,000.00 0.03%
TAILORED BRANDS INC 15,107 $87,000.00 0.00%
TILLYS INC - ORDINARY SHARES - CLASS A 36,900 $282,000.00 0.00%
TAYLOR MORRISON HOME CORP. 316,123 $6,625,000.00 0.02%
THERMO FISHER SCIENTIFIC INC. 47,965 $14,087,000.00 0.05%
TRINET GROUP INC 207,109 $14,041,000.00 0.05%
TOLL BROTHERS INC. 39,380 $1,442,000.00 0.01%
TRI POINTE GROUP INC 250,959 $3,004,000.00 0.01%
TEXAS PACIFIC LAND TRUST 8,014 $6,307,000.00 0.02%
TAPESTRY INC 102,088 $3,240,000.00 0.01%
THIRD POINT REINSURANCE LTD 1,597,813 $16,489,000.00 0.06%
TEMPUR SEALY INTERNATIONAL INC 85,823 $6,297,000.00 0.02%
TOOTSIE ROLL INDUSTRIES, INC. 9,071 $335,000.00 0.00%
TRIBUNE MEDIA CO - ORDINARY SHARES - CLASS A 598,140 $27,646,000.00 0.10%
TREX CO., INC. 9,413 $675,000.00 0.00%
TARGA RESOURCES CORP 9,452 $371,000.00 0.00%
THOMSON-REUTERS CORP 487,473 $31,453,000.00 0.11%
TRINITY INDUSTRIES, INC. 76,304 $1,583,000.00 0.01%
TRONOX HOLDINGS PLC - ORDINARY SHARES - CLASS A 131,900 $1,686,000.00 0.01%
TC ENERGY CORPORATION 89,291 $4,422,000.00 0.02%
TURQUOISE HILL RESOURCES LTD 35,900 $45,000.00 0.00%
TRANSUNION 9,801 $720,000.00 0.00%
TRAVELERS COMPANIES INC. 125,993 $18,838,000.00 0.07%
TRINSEO S.A. 488,245 $20,673,000.00 0.07%
TYSON FOODS, INC. - ORDINARY SHARES - CLASS A 1,410,433 $113,878,000.00 0.41%
TOTAL SYSTEM SERVICES INC 129,685 $16,635,000.00 0.06%
TORO CO. 391,578 $26,197,000.00 0.09%
TELUS CORP. 1,265,104 $46,795,000.00 0.17%
TITAN INTERNATIONAL, INC. 12,000 $59,000.00 0.00%
TWILIO INC - ORDINARY SHARES CLASS A 71,211 $9,709,000.00 0.04%
TWITTER INC 292,220 $10,199,000.00 0.04%
TYLER TECHNOLOGIES, INC. 14,071 $3,039,000.00 0.01%
UNDER ARMOUR INC - ORDINARY SHARES - CLASS C 388,966 $8,634,000.00 0.03%
UNDER ARMOUR INC - ORDINARY SHARES - CLASS A 151,634 $3,844,000.00 0.01%
UDR INC 11,950 $536,000.00 0.00%
DOMTAR CORPORATION 468,859 $20,879,000.00 0.08%
UGI CORP. 521,322 $27,844,000.00 0.10%
UNIVERSAL HEALTH SERVICES, INC. - ORDINARY SHARES - CLASS B 226,936 $29,590,000.00 0.11%
UNISYS CORP. 40,238 $391,000.00 0.00%
UNIFIRST CORP. 197,060 $37,160,000.00 0.13%
UNITEDHEALTH GROUP INC 225,133 $54,934,000.00 0.20%
UNUM GROUP 1,337,011 $44,856,000.00 0.16%
UNION PACIFIC CORP. 117,038 $19,793,000.00 0.07%
UNIVAR INC 48,100 $1,060,000.00 0.00%
UNITED PARCEL SERVICE, INC. - ORDINARY SHARES - CLASS B 106,821 $11,031,000.00 0.04%
UNITED RENTALS, INC. 370,468 $49,135,000.00 0.18%
U S BANCORP 532,113 $27,883,000.00 0.10%
US FOODS HOLDING CORP 264,728 $9,466,000.00 0.03%
UNITED STATES CELLULAR CORPORATION 202,231 $9,034,000.00 0.03%
USANA HEALTH SCIENCES INC 210,719 $16,737,000.00 0.06%
UNITIL CORP. 60,661 $3,633,000.00 0.01%
UNITED TECHNOLOGIES CORP. 104,318 $13,582,000.00 0.05%
UNIVERSAL INSURANCE HOLDINGS INC 41,642 $1,161,000.00 0.00%
UNIVERSAL CORP. 64,582 $3,924,000.00 0.01%
VISA INC - ORDINARY SHARES - CLASS A 348,899 $60,552,000.00 0.22%
VARIAN MEDICAL SYSTEMS, INC. 485,604 $66,105,000.00 0.24%
VECTRUS INC 330,428 $13,402,000.00 0.05%
VEEVA SYSTEMS INC - ORDINARY SHARES - CLASS A 592,875 $96,111,000.00 0.35%
VF CORP. 107,624 $9,401,000.00 0.03%
VONAGE HOLDINGS CORP 237,500 $2,691,000.00 0.01%
VECTOR GROUP LTD 1,900,035 $18,525,000.00 0.07%
VICI PROPERTIES INC 2,487,187 $54,818,000.00 0.20%
VALERO ENERGY CORP. 189,237 $16,201,000.00 0.06%
VULCAN MATERIALS CO 63,456 $8,713,000.00 0.03%
VALMONT INDUSTRIES, INC. 2,980 $378,000.00 0.00%
VMWARE INC. - ORDINARY SHARES - CLASS A 94,903 $15,869,000.00 0.06%
VORNADO REALTY TRUST 6,386 $409,000.00 0.00%
VENATOR MATERIALS PLC 157,593 $834,000.00 0.00%
VOYA FINANCIAL INC 34,338 $1,900,000.00 0.01%
VISHAY PRECISION GROUP INC 5,000 $203,000.00 0.00%
VERSO CORP - ORDINARY SHARES - CLASS A 451,753 $8,606,000.00 0.03%
VISHAY INTERTECHNOLOGY, INC. 102,003 $1,685,000.00 0.01%
VERSUM MATERIALS INC 495,341 $25,549,000.00 0.09%
VISTRA ENERGY CORP 1,064,101 $24,091,000.00 0.09%
VENTAS INC 14,643 $1,001,000.00 0.00%
VALVOLINE INC 147,140 $2,874,000.00 0.01%
VERIZON COMMUNICATIONS INC 1,235,848 $70,604,000.00 0.26%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 12,082 $867,000.00 0.00%
WESTERN ALLIANCE BANCORP 329,700 $14,744,000.00 0.05%
WATERS CORP. 396,503 $85,344,000.00 0.31%
WABCO HOLDINGS INC 222,760 $29,537,000.00 0.11%
WELBILT INC 54,082 $903,000.00 0.00%
WESCO INTERNATIONAL, INC. 253,102 $12,820,000.00 0.05%
WELLCARE HEALTH PLANS INC. 92,754 $26,441,000.00 0.10%
WASTE CONNECTIONS INC 139,767 $13,359,000.00 0.05%
WALKER & DUNLOP INC 84,400 $4,491,000.00 0.02%
WADDELL & REED FINANCIAL, INC. - ORDINARY SHARES - CLASS A 215,050 $3,585,000.00 0.01%
WEC ENERGY GROUP INC 266,127 $22,186,000.00 0.08%
WELLTOWER INC 14,489 $1,181,000.00 0.00%
WEX INC 22,558 $4,695,000.00 0.02%
WELLS FARGO & CO. 230,006 $10,883,000.00 0.04%
WYNDHAM HOTELS & RESORTS INC 12,925 $720,000.00 0.00%
WHIRLPOOL CORP. 2,753 $392,000.00 0.00%
WORKIVA INC - ORDINARY SHARES - CLASS A 40,784 $2,369,000.00 0.01%
WESTLAKE CHEMICAL CORP 46,113 $3,203,000.00 0.01%
WHITING PETROLEUM CORP 55,516 $1,037,000.00 0.00%
WASTE MANAGEMENT, INC. 288,124 $33,240,000.00 0.12%
WILLIAMS COS INC 684,752 $19,202,000.00 0.07%
WALMART INC 260,814 $28,817,000.00 0.10%
WABASH NATIONAL CORP. 353,515 $5,752,000.00 0.02%
WORTHINGTON INDUSTRIES, INC. 112,828 $4,542,000.00 0.02%
WPX ENERGY INC 785,620 $9,043,000.00 0.03%
W.R. BERKLEY CORP. 145,764 $9,611,000.00 0.03%
WRKCO INC 107,847 $3,934,000.00 0.01%
WILLIAMS-SONOMA, INC. 18,214 $1,183,000.00 0.00%
WATSCO INC. - ORDINARY SHARES - CLASS A 11,821 $1,933,000.00 0.01%
WEST PHARMACEUTICAL SERVICES, INC. 77,524 $9,702,000.00 0.04%
W & T OFFSHORE INC 506,337 $2,511,000.00 0.01%
WHITE MOUNTAINS INSURANCE GROUP, LTD. 11,307 $11,550,000.00 0.04%
AQUA AMERICA INC. 7,977 $330,000.00 0.00%
WATTS WATER TECHNOLOGIES, INC. - ORDINARY SHARES - CLASS A 64,673 $6,026,000.00 0.02%
WESTERN UNION COMPANY 626,642 $12,463,000.00 0.05%
WORLD WRESTLING ENTERTAINMENT, INC. - ORDINARY SHARES - CLASS A 111,443 $8,047,000.00 0.03%
WOLVERINE WORLD WIDE, INC. 136,754 $3,767,000.00 0.01%
WEYERHAEUSER CO. 27,751 $731,000.00 0.00%
WYNDHAM DESTINATIONS INC 300,754 $13,203,000.00 0.05%
CIMAREX ENERGY CO. 139,234 $8,260,000.00 0.03%
XENIA HOTELS & RESORTS INC 125,200 $2,610,000.00 0.01%
EXXON MOBIL CORP. 390,749 $29,943,000.00 0.11%
XPO LOGISTICS INC 10,165 $588,000.00 0.00%
XYLEM INC 91,167 $7,625,000.00 0.03%
ALLEGHANY CORP. 7,954 $5,417,000.00 0.02%
YELP INC 506,133 $17,299,000.00 0.06%
YEXT INC 152,199 $3,058,000.00 0.01%
YUM BRANDS INC. 165,096 $18,271,000.00 0.07%
YUM CHINA HOLDINGS INC 1,268,432 $58,602,000.00 0.21%
ZAYO GROUP HOLDINGS INC 697,676 $22,961,000.00 0.08%
ZIMMER BIOMET HOLDINGS INC 764,058 $89,962,000.00 0.33%
ZENDESK INC 10,792 $961,000.00 0.00%
ZOETIS INC - ORDINARY SHARES - CLASS A 171,659 $19,482,000.00 0.07%
VANECK VECTORS ETF TR 203,826 $13,000,000.00 0.05%
VANECK VECTORS ETF TR 107,849 $3,742,000.00 0.01%
PRICELINE GRP INC $14,760,000.00 0.05%
VANECK VECTORS ETF TR 46,228 $741,000.00 0.00%
PINDUODUO INC 24,052 $496,000.00 0.00%
VANECK VECTORS ETF TR 215,055 $5,082,000.00 0.02%
PIMCO ETF TR 65,361 $6,562,000.00 0.02%
PFENEX INC 67,884 $458,000.00 0.00%
VALE S A 5,543,230 $74,501,000.00 0.27%
SPDR GOLD TRUST 2,100 $280,000.00 0.00%
SPDR SERIES TRUST 647,665 $70,556,000.00 0.26%
WEIBO CORP 122 $5,000.00 0.00%
WEIBO CORP $8,327,000.00 0.03%
PETROLEO BRASILEIRO SA PETRO 15,800 $224,000.00 0.00%
SEA LTD $1,826,000.00 0.01%
SELECT SECTOR SPDR TR 40,346 $3,738,000.00 0.01%
SELECT SECTOR SPDR TR 54,600 $3,171,000.00 0.01%
SELECT SECTOR SPDR TR 10,957 $302,000.00 0.00%
PPDAI GROUP INC 308,613 $1,342,000.00 0.00%
SELECT SECTOR SPDR TR 89,867 $7,014,000.00 0.03%
SENSEONICS HLDGS INC 71,400 $146,000.00 0.00%
POSCO 10,900 $578,000.00 0.00%
SERVICENOW INC $14,317,000.00 0.05%
UBIQUITI NETWORKS INC 31,009 $4,078,000.00 0.01%
SIBANYE STILLWATER 2,369,028 $11,253,000.00 0.04%
SILICON LABORATORIES INC $2,801,000.00 0.01%
SQUARE INC $14,794,000.00 0.05%
WILEY JOHN & SONS INC 307,294 $14,093,000.00 0.05%
TWITTER INC $14,928,000.00 0.05%
TWITTER INC $8,438,000.00 0.03%
ON SEMICONDUCTOR CORP $4,836,000.00 0.02%
ON SEMICONDUCTOR CORP $17,368,000.00 0.06%
OASIS PETE INC NEW $4,575,000.00 0.02%
NUVASIVE INC $14,490,000.00 0.05%
NUTANIX INC $14,767,000.00 0.05%
WORKDAY INC $7,481,000.00 0.03%
SUNPOWER CORP $4,204,000.00 0.02%
NUANCE COMMUNICATIONS INC $4,205,000.00 0.02%
WORLDPAY INC 407,673 $49,960,000.00 0.18%
WORLD WRESTLING ENTMT INC $5,773,000.00 0.02%
SYNAPTICS INC $10,978,000.00 0.04%
TTM TECHNOLOGIES INC $8,682,000.00 0.03%
WRIGHT MED GROUP N V $4,448,000.00 0.02%
TABLEAU SOFTWARE INC 227,587 $37,783,000.00 0.14%
NUANCE COMMUNICATIONS INC $10,714,000.00 0.04%
NORTHERN OIL & GAS INC NEV 85,000 $164,000.00 0.00%
NICE SYS INC $10,939,000.00 0.04%
NEW RELIC INC $7,037,000.00 0.03%
XEROX CORP 200,724 $7,108,000.00 0.03%
NEW ORIENTAL ED & TECH GRP I 49,647 $4,795,000.00 0.02%
NEUROCRINE BIOSCIENCES INC $5,268,000.00 0.02%
YY INC 3,100 $216,000.00 0.00%
NETEASE INC 13,370 $3,420,000.00 0.01%
NANTHEALTH INC $1,584,000.00 0.01%
ZILLOW GROUP INC $4,877,000.00 0.02%
NXP SEMICONDUCTORS N V $21,907,000.00 0.08%
NRG ENERGY INC $12,284,000.00 0.04%
MOOG INC 82,080 $7,683,000.00 0.03%
MOMO INC 675,061 $24,168,000.00 0.09%
MIDSTATES PETE CO INC 113,386 $668,000.00 0.00%
MICROCHIP TECHNOLOGY INC $3,826,000.00 0.01%
MICROCHIP TECHNOLOGY INC $22,801,000.00 0.08%
MICROCHIP TECHNOLOGY INC $4,567,000.00 0.02%
MELCO RESORTS AND ENTMT LTD 398,310 $8,651,000.00 0.03%
MEDICINES CO $2,305,000.00 0.01%
MASONITE INTL CORP NEW 35,336 $1,862,000.00 0.01%
MARRIOTT VACTINS WORLDWID CO $4,745,000.00 0.02%
LUMENTUM HLDGS INC $13,266,000.00 0.05%
LUCKIN COFFEE INC 12,710 $248,000.00 0.00%
LIONS GATE ENTMNT CORP 559,838 $6,499,000.00 0.02%
LIONS GATE ENTMNT CORP 137,970 $1,690,000.00 0.01%
LIGAND PHARMACEUTICALS INC $10,740,000.00 0.04%
LIBERTY MEDIA CORP DELAWARE $12,298,000.00 0.04%
LIBERTY MEDIA CORP DELAWARE $3,332,000.00 0.01%
LIBERTY MEDIA CORP DELAWARE $11,780,000.00 0.04%
LIBERTY EXPEDIA HLDGS INC 43,705 $2,089,000.00 0.01%
LEXINFINTECH HLDGS LTD 775,793 $8,658,000.00 0.03%
KT CORP 2,265,421 $28,023,000.00 0.10%
KB FINANCIAL GROUP INC 11,400 $450,000.00 0.00%
BRIGHTSPHERE INVESTMNT GRP P 160,801 $1,835,000.00 0.01%
JD COM INC 1,144,554 $34,668,000.00 0.13%
JAZZ INVESTMENTS I LTD $6,403,000.00 0.02%
JAZZ INVESTMENTS I LTD $8,908,000.00 0.03%
ITAU UNIBANCO HLDG SA 162,300 $1,529,000.00 0.01%
ISHARES TR 125,040 $5,274,000.00 0.02%
ISIS PHARMACEUTICALS INC DEL $11,845,000.00 0.04%
ISHARES TR 93,997 $3,347,000.00 0.01%
ISHARES TR 48,188 $1,252,000.00 0.00%
ISHARES TR 73,928 $4,210,000.00 0.02%
ISHARES TR 1,183,326 $103,162,000.00 0.37%
ISHARES TR 433,382 $49,098,000.00 0.18%
ISHARES TR 4,543 $496,000.00 0.00%
ISHARES TR 387,000 $51,398,000.00 0.19%
ISHARES TR 41,551 $1,402,000.00 0.01%
ISHARES TR 479,506 $59,636,000.00 0.22%
ISHARES TR 163,709 $7,025,000.00 0.03%
ISHARES TR 217,150 $24,180,000.00 0.09%
ISHARES TR 596,433 $68,882,000.00 0.25%
ISHARES INC 471,860 $20,630,000.00 0.07%
ISHARES INC 68,463 $2,028,000.00 0.01%
INVESCO EXCHNG TRADED FD TR 966,195 $21,894,000.00 0.08%
INVESCO EXCHNG TRADED FD TR 257,252 $7,471,000.00 0.03%
INTEST CORP 14,901 $72,000.00 0.00%
INTERDIGITAL INC $6,612,000.00 0.02%
IMPERIAL OIL LTD 246,367 $6,821,000.00 0.02%
HUAMI CORP 149,459 $1,495,000.00 0.01%
HOSTESS BRANDS INC 344,000 $654,000.00 0.00%
HERBALIFE LTD $6,803,000.00 0.02%
HERBALIFE LTD $9,095,000.00 0.03%
HEICO CORP NEW 110,310 $11,403,000.00 0.04%
HARRIS CORP DEL 343,554 $64,976,000.00 0.23%
HARMONY GOLD MNG LTD 174,775 $397,000.00 0.00%
HFF INC 14,838 $675,000.00 0.00%
GUIDEWIRE SOFTWARE INC $7,272,000.00 0.03%
GRIFOLS S A 1,472,468 $31,069,000.00 0.11%
GRANITE REAL ESTATE INVT TR 638,324 $29,451,000.00 0.11%
GOLDEN STAR RES LTD CDA $3,458,000.00 0.01%
GOLD FIELDS LTD NEW 52,000 $281,000.00 0.00%
GENFIT S A 31,400 $620,000.00 0.00%
FOMENTO ECONOMICO MEXICANO S 16,000 $1,548,000.00 0.01%
FLY LEASING LTD 79,456 $1,383,000.00 0.00%
FIRST DATA CORP NEW 1,431,698 $38,756,000.00 0.14%
FIREEYE INC $9,275,000.00 0.03%
FINISAR CORP $2,918,000.00 0.01%
58 COM INC 758,404 $47,150,000.00 0.17%
EVOLUTION PETROLEUM CORP 171,772 $1,228,000.00 0.00%
ENVESTNET INC $12,519,000.00 0.05%
ENEL AMERICAS S A 4,210,717 $37,349,000.00 0.13%
ENCORE CAP GROUP INC $1,089,000.00 0.00%
ELECTRONICS FOR IMAGING INC 23,208 $857,000.00 0.00%
ECHO GLOBAL LOGISTICS INC $989,000.00 0.00%
DYCOM INDS INC $7,849,000.00 0.03%
TAIWAN SEMICONDUCTOR MFG LTD 4,407,316 $172,635,000.00 0.62%
TRANSOCEAN INC $18,956,000.00 0.07%
TORCHMARK CORP 199,098 $17,811,000.00 0.06%
TESLA INC $18,444,000.00 0.07%
CTRIP COM INTL LTD $17,401,000.00 0.06%
CTRIP COM INTL LTD $2,179,000.00 0.01%
CTRIP COM INTL LTD $12,175,000.00 0.04%
CTRIP COM INTL LTD 328,968 $12,143,000.00 0.04%
COMPANHIA PARANAENSE ENERG C 406,273 $5,160,000.00 0.02%
COMPANHIA DE SANEAMENTO BASI 3,212,898 $39,101,000.00 0.14%
CHINA LODGING GROUP LTD $5,401,000.00 0.02%
CHINA MOBILE LIMITED 7,500 $340,000.00 0.00%
CHENIERE ENERGY INC $3,893,000.00 0.01%
CHENIERE ENERGY INC 1,400 $96,000.00 0.00%
CHEMICAL FINL CORP 376,082 $15,461,000.00 0.06%
CHEGG INC $12,260,000.00 0.04%
CBOE GLOBAL MARKETS INC 10,560 $1,096,000.00 0.00%
TESLA INC $3,795,000.00 0.01%
B2GOLD CORP 6,604,862 $20,117,000.00 0.07%
BROWN FORMAN CORP 396,202 $21,962,000.00 0.08%
BLACKSTONE GROUP L P 8,978 $399,000.00 0.00%
BIOMARIN PHARMACEUTICAL INC $7,180,000.00 0.03%
BILIBILI INC 452,314 $7,360,000.00 0.03%
BERKSHIRE HATHAWAY INC DEL 46,918 $10,002,000.00 0.04%
TESLA INC $16,700,000.00 0.06%
BANCO SANTANDER MEXICO S A 39,300 $301,000.00 0.00%
BANCO SANTANDER BRASIL S A 5,120,888 $60,785,000.00 0.22%
BANCO MACRO SA 343,544 $25,027,000.00 0.09%
BANCO BRADESCO S A 1,958,259 $19,230,000.00 0.07%
AUTOHOME INC 68,421 $5,858,000.00 0.02%
ARRAY BIOPHARMA INC 680,000 $31,505,000.00 0.11%
ARATANA THERAPEUTICS INC 2,735,565 $14,116,000.00 0.05%
ANGLOGOLD ASHANTI LTD 404,084 $7,197,000.00 0.03%
ANDEAVOR LOGISTICS LP 51,174 $1,859,000.00 0.01%
ANADARKO PETE CORP 521,250 $36,780,000.00 0.13%
AMERICAN MIDSTREAM PARTNERS 1,005,344 $5,198,000.00 0.02%
AMERICA MOVIL SAB DE CV 1,657,845 $24,138,000.00 0.09%
AMBEV SA 171,800 $802,000.00 0.00%
ALTAIR ENGR INC $2,719,000.00 0.01%
ALIBABA GROUP HLDG LTD 1,391,503 $235,790,000.00 0.85%
ALEXCO RESOURCE CORP 163,845 $187,000.00 0.00%
AKAMAI TECHNOLOGIES INC $14,898,000.00 0.05%
RTI INTL METALS INC $4,156,000.00 0.02%
ADAPTIMMUNE THERAPEUTICS PLC 1,839,225 $7,394,000.00 0.03%
RAMBUS INC DEL $1,963,000.00 0.01%
QUDIAN INC 5,974,376 $44,808,000.00 0.16%
Q2 HLDGS INC $13,775,000.00 0.05%
QIWI PLC 155,804 $3,049,000.00 0.01%
VIAVI SOLUTIONS INC $8,066,000.00 0.03%
REALPAGE INC $19,896,000.00 0.07%
PURE STORAGE INC $12,573,000.00 0.05%
VIPSHOP HLDGS LTD 1,124,239 $9,702,000.00 0.04%
RED HAT INC 301,393 $56,590,000.00 0.20%
PROSPECT CAPITAL CORPORATION $759,000.00 0.00%
VANGUARD INDEX FDS 251,007 $21,938,000.00 0.08%
RINGCENTRAL INC $11,491,000.00 0.04%
PROS HOLDINGS INC $6,869,000.00 0.02%
SPDR S&P 500 ETF TR 3,800 $1,113,000.00 0.00%
VANGUARD SCOTTSDALE FDS 22,530 $2,024,000.00 0.01%
VANGUARD SCOTTSDALE FDS 6,975 $563,000.00 0.00%
VANGUARD INTL EQUITY INDEX F 366,592 $15,591,000.00 0.06%
VANGUARD WHITEHALL FDS INC 3,300 $288,000.00 0.00%
VANGUARD TAX MANAGED INTL FD 29,600 $1,235,000.00 0.00%
PRICELINE GRP INC $11,493,000.00 0.04%
VANGUARD BD INDEX FD INC 7,700 $640,000.00 0.00%
WNS HOLDINGS LTD 342,455 $20,273,000.00 0.07%
VANGUARD BD INDEX FD INC 78,331 $6,308,000.00 0.02%
VANGUARD GROUP 2,500 $288,000.00 0.00%