units cost market value u.s. equity fund-i

Units Cost Market ValueU.S. EQUITY FUND-I

U.S. Equities 81.69%

Domestic Common Stocks

1ST CONSTITUTION BANCORP 16 319 212 1ST SOURCE CORP 94 3,792 3,048 2U INC 483 18,052 10,249 3D SYSTEMS CORP 855 8,695 6,592 3M CO 5,959 1,091,957 813,463 AAR CORP 376 14,040 6,678 AARON'S INC 59 2,481 1,344 ABBOTT LABORATORIES 21,824 1,592,387 1,722,132 ABBVIE INC 13,993 1,231,662 1,066,127 ABEONA THERAPEUTICS INC 36 257 76 ABERCROMBIE & FITCH CO 500 10,025 4,545 ABIOMED INC 9,866 3,016,615 1,432,149 ABM INDUSTRIES INC 517 16,601 12,594 ABRAXAS PETROLEUM CORP 2,084 2,186 252 ACACIA RESEARCH CORP 133 396 295 ACADIA HEALTHCARE CO INC 1,153 30,149 21,158 ACADIA REALTY TRUST 642 15,254 7,954 ACCELERON PHARMA INC 82 3,571 7,369 ACCO BRANDS CORP 9,149 62,030 46,202 ACI WORLDWIDE INC 6,138 169,838 148,233 ACLARIS THERAPEUTICS INC 77 569 80 ACNB CORP 45 1,736 1,264 ACORDA THERAPEUTICS INC 351 5,469 327 ACTIVISION BLIZZARD INC 12,545 606,126 746,177 ACUITY BRANDS INC 865 93,323 74,096 ACUSHNET HOLDINGS CORP 326 8,545 8,385 ADAMAS PHARMACEUTICALS INC 114 974 329 ADAPTIVE BIOTECHNOLOGIES CORP 15,960 461,312 443,369 ADOBE INC 11,172 2,687,699 3,555,377 ADT INC 1,588 9,531 6,860 ADTALEM GLOBAL EDUCATION INC 426 20,158 11,413 ADTRAN INC 345 3,705 2,650 ADVANCE AUTO PARTS INC 366 52,482 34,155 ADVANCED DISPOSAL SERVICES INC 28 670 918 ADVANCED DRAINAGE SYSTEMS INC 14,956 362,683 440,305 ADVANSIX INC 228 5,550 2,175 AEGION CORP 287 4,684 5,146 AEGLEA BIOTHERAPEUTICS INC 204 1,398 951 AERIE PHARMACEUTICALS INC 19,762 649,574 266,787 AES CORP/THE 3,777 55,386 51,367 AFFILIATED MANAGERS GROUP INC 1,087 102,949 64,285 AFLAC INC 13,765 635,352 471,314 AG MORTGAGE INVESTMENT TRUST I 193 3,099 529 AGCO CORP 2,102 126,845 99,320 AGILENT TECHNOLOGIES INC 4,018 293,479 287,769 AGIOS PHARMACEUTICALS INC 676 33,403 23,984 AGNC INVESTMENT CORP 10,115 177,066 107,017 AGREE REALTY CORP 334 20,168 20,675 AIR LEASE CORP 1,750 49,885 38,745 AIR PRODUCTS AND CHEMICALS INC 2,968 486,956 592,442 AKAMAI TECHNOLOGIES INC 28,989 1,824,991 2,652,204 AKEBIA THERAPEUTICS INC 928 4,578 7,034 AKORN INC 602 2,041 338 ALAMO GROUP INC 25 1,933 2,220 ALARM.COM HOLDINGS INC 49,132 2,628,934 1,911,726 ALASKA AIR GROUP INC 1,567 95,054 44,612 ALBEMARLE CORP 1,394 101,379 78,580 ALCOA CORP 2,526 66,044 15,560 ALEXANDER & BALDWIN INC 528 9,705 5,924 ALEXANDRIA REAL ESTATE EQUITIE 955 117,596 130,892 ALEXION PHARMACEUTICALS INC 1,874 185,674 168,266 ALIGN TECHNOLOGY INC 9,720 2,087,672 1,690,794 ALLEGHANY CORP 1,065 665,609 588,253 ALLEGHENY TECHNOLOGIES INC 1,004 21,857 8,534 ALLEGIANCE BANCSHARES INC 149 4,876 3,592 ALLETE INC 358 27,997 21,723 ALLIANCE DATA SYSTEMS CORP 477 66,392 16,051 ALLIANT ENERGY CORP 3,266 140,592 157,715 ALLISON TRANSMISSION HOLDINGS 2,400 105,384 78,264 ALLSCRIPTS HEALTHCARE SOLUTION 1,253 12,079 8,821 ALLSTATE CORP/THE 6,187 526,633 567,534

End of Month: 3/31/2020 Unaudited Holdings Report of 29

Units Cost Market ValueALLY FINANCIAL INC 3,041 73,510 43,882 ALNYLAM PHARMACEUTICALS INC 5,354 405,362 582,783 ALPHABET INC-CL A 2,866 3,140,841 3,330,149 ALPHABET INC-CL C 2,734 2,930,935 3,179,123 ALTAIR ENGINEERING INC 22,956 921,712 608,334 ALTERYX INC 22,341 1,461,311 2,126,193 ALTRA INDUSTRIAL MOTION CORP 549 17,701 9,602 AMAG PHARMACEUTICALS INC 230 3,494 1,421 AMALGAMATED BANK 106 1,850 1,123 AMAZON.COM INC 5,920 9,174,072 11,542,342 AMBAC FINANCIAL GROUP INC 338 5,827 4,171 AMC ENTERTAINMENT HOLDINGS INC 403 4,949 1,273 AMC NETWORKS INC 1,300 71,344 31,603 AMERCO 2,641 866,393 767,343 AMEREN CORP 1,395 91,689 101,598 AMERESCO INC 183 2,580 3,116 AMERICAN AIRLINES GROUP INC 3,334 105,917 40,641 AMERICAN AXLE & MANUFACTURING 4,565 50,672 16,480 AMERICAN CAMPUS COMMUNITIES IN 1,829 76,000 50,755 AMERICAN EAGLE OUTFITTERS INC 2,503 48,383 19,899 AMERICAN ELECTRIC POWER CO INC 6,483 487,160 518,510 AMERICAN EQUITY INVESTMENT LIF 704 19,670 13,235 AMERICAN EXPRESS CO 8,982 900,118 768,949 AMERICAN FINANCE TRUST INC 781 8,516 4,881 AMERICAN FINANCIAL GROUP INC/O 1,982 174,585 138,899 AMERICAN HOMES 4 RENT 2,004 39,773 46,493 AMERICAN INTERNATIONAL GROUP I 117,551 4,897,856 2,850,612 AMERICAN NATIONAL BANKSHARES I 75 2,663 1,793 AMERICAN NATIONAL INSURANCE CO 97 12,105 7,991 AMERICAN PUBLIC EDUCATION INC 129 3,671 3,087 AMERICAN RENAL ASSOCIATES HOLD 11 127 73 AMERICAN SOFTWARE INC/GA 38,459 401,897 546,502 AMERICAN TOWER CORP 4,080 697,209 888,420 AMERICAN VANGUARD CORP 235 3,570 3,398 AMERICAN WATER WORKS CO INC 9,840 908,950 1,176,470 AMERIPRISE FINANCIAL INC 1,091 117,250 111,806 AMERIS BANCORP 408 15,030 9,694 AMERISAFE INC 143 9,113 9,219 AMES NATIONAL CORP 40 1,017 818 AMETEK INC 265 17,923 19,085 AMGEN INC 6,591 1,276,781 1,336,193 AMKOR TECHNOLOGY INC 765 5,018 5,959 AMPLIFY ENERGY CORP 103 774 58 AMYRIS INC 279 932 714 ANALOG DEVICES INC 8,028 847,352 719,710 ANAPLAN INC 9,633 483,585 291,495 ANAPTYSBIO INC 35 1,975 495 ANDERSONS INC/THE 244 7,293 4,575 ANGIODYNAMICS INC 262 5,274 2,733 ANIKA THERAPEUTICS INC 105 3,529 3,036 ANIXTER INTERNATIONAL INC 236 12,817 20,737 ANNALY CAPITAL MANAGEMENT INC 15,438 151,078 78,271 ANSYS INC 11,905 1,701,701 2,767,555 ANTERO MIDSTREAM CORP 4,137 41,857 8,688 ANTERO RESOURCES CORP 3,606 23,482 2,571 ANTHEM INC 11,058 2,816,646 2,510,608 ANWORTH MORTGAGE ASSET CORP 698 2,820 789 AO SMITH CORP 2,241 105,055 84,732 APACHE CORP 56,840 1,612,072 237,591 APARTMENT INVESTMENT AND MANAG 2,021 92,123 71,038 APELLIS PHARMACEUTICALS INC 12,940 488,774 346,663 APERGY CORP 1,040 28,163 5,980 APOGEE ENTERPRISES INC 1,078 37,783 22,444 APOLLO COMMERCIAL REAL ESTATE 3,311 55,161 24,568 APPFOLIO INC 11,476 1,093,689 1,273,262 APPLE HOSPITALITY REIT INC 2,897 41,009 26,565 APPLE INC 37,813 6,456,472 9,615,468 APPLIED MATERIALS INC 11,428 439,266 523,631 APPLIED OPTOELECTRONICS INC 145 1,687 1,101 APTARGROUP INC 1,024 96,834 101,929 APYX MEDICAL CORP 246 1,654 883 ARAMARK 3,802 104,724 75,926 ARCBEST CORP 202 6,921 3,539 ARCHER-DANIELS-MIDLAND CO 9,163 387,581 322,354 ARCHROCK INC 1,125 8,426 4,230 ARCONIC INC 8,279 156,506 132,961 ARCOSA INC 399 11,048 15,856


Units Cost Market ValueARCUS BIOSCIENCES INC 212 1,686 2,943 ARDELYX INC 422 755 2,399 ARENA PHARMACEUTICALS INC 93 3,622 3,906 ARES CAPITAL CORP 5,300 99,278 57,134 ARES COMMERCIAL REAL ESTATE CO 154 2,008 1,076 ARGAN INC 35 1,324 1,210 ARISTA NETWORKS INC 1,347 258,986 272,835 ARLINGTON ASSET INVESTMENT COR 295 2,136 646 ARLO TECHNOLOGIES INC 441 4,362 1,072 ARMADA HOFFLER PROPERTIES INC 373 5,244 3,991 ARMOUR RESIDENTIAL REIT INC 408 8,364 3,594 ARMSTRONG FLOORING INC 186 2,202 266 ARROW ELECTRONICS INC 1,678 115,698 87,038 ARROW FINANCIAL CORP 77 2,655 2,146 ARTESIAN RESOURCES CORP 37 1,290 1,383 ARTHUR J GALLAGHER & CO 1,152 85,019 93,900 ARTISAN PARTNERS ASSET MANAGEM 213 5,863 4,577 ASCENA RETAIL GROUP INC 43 2,159 60 ASGN INC 71 4,303 2,508 ASHFORD HOSPITALITY TRUST INC 6,478 25,912 4,789 ASHLAND GLOBAL HOLDINGS INC 759 54,518 38,003 ASPEN TECHNOLOGY INC 6,290 746,104 597,990 ASSEMBLY BIOSCIENCES INC 179 2,416 2,655 ASSERTIO THERAPEUTICS INC 213 736 138 ASSOCIATED BANC-CORP 5,188 102,671 66,355 ASSOCIATED CAPITAL GROUP INC 9 317 275 ASSURANT INC 917 83,148 95,451 ASTEC INDUSTRIES INC 200 6,163 6,994 AT HOME GROUP INC 336 2,239 679 AT&T INC 135,186 3,997,806 3,940,672 ATLANTIC CAPITAL BANCSHARES IN 125 2,116 1,484 ATLANTIC UNION BANKSHARES CORP 662 18,706 14,498 ATLAS AIR WORLDWIDE HOLDINGS I 1,780 75,413 45,693 ATMOS ENERGY CORP 1,576 148,541 156,386 ATN INTERNATIONAL INC 77 5,508 4,521 AUTODESK INC 14,123 1,911,482 2,204,600 AUTOMATIC DATA PROCESSING INC 5,120 744,066 699,802 AUTONATION INC 713 25,325 20,007 AVALONBAY COMMUNITIES INC 1,866 335,085 274,619 AVANGRID INC 2,188 109,487 95,791 AVANOS MEDICAL INC 352 15,766 9,479 AVANTOR INC 520 8,352 6,495 AVAYA HOLDINGS CORP 828 12,056 6,699 AVERY DENNISON CORP 78 8,998 7,946 AVISTA CORP 483 20,518 20,523 AVNET INC 1,352 48,807 33,935 AXCELIS TECHNOLOGIES INC 236 4,201 4,321 AXON ENTERPRISE INC 11,785 720,621 834,024 AXOS FINANCIAL INC 173 4,715 3,136 AXT INC 315 1,370 1,011 AZZ INC 123 5,621 3,459 B RILEY FINANCIAL INC 178 2,528 3,279 B&G FOODS INC 425 12,287 7,688 BADGER METER INC 8,849 435,459 474,306 BAKER HUGHES CO 5,062 115,304 53,151 BALCHEM CORP 24,910 1,951,699 2,459,115 BALL CORP 14,599 671,262 943,971 BANC OF CALIFORNIA INC 349 4,645 2,792 BANCFIRST CORP 138 7,065 4,605 BANCORP INC/THE 397 3,160 2,410 BANCORPSOUTH BANK 768 20,076 14,531 BANDWIDTH INC 24 1,801 1,615 BANK OF AMERICA CORP 219,907 5,609,373 4,668,626 BANK OF COMMERCE HOLDINGS 66 723 519 BANK OF HAWAII CORP 530 35,586 29,277 BANK OF MARIN BANCORP 90 3,895 2,700 BANK OF NEW YORK MELLON CORP/T 15,161 710,686 510,622 BANK OF PRINCETON/THE 18 502 419 BANK OZK 1,849 44,415 30,878 BANKFINANCIAL CORP 35 523 308 BANKUNITED INC 2,968 89,492 55,502 BANKWELL FINANCIAL GROUP INC 22 632 336 BANNER CORP 255 13,637 8,425 BAR HARBOR BANKSHARES 112 2,512 1,935 BARNES & NOBLE EDUCATION INC 316 1,267 430 BARNES GROUP INC 354 18,981 14,808 BASSETT FURNITURE INDUSTRIES I 70 1,403 382


Units Cost Market ValueBAXTER INTERNATIONAL INC 5,556 373,947 451,092 BAYCOM CORP 35 808 422 BBX CAPITAL CORP 586 3,352 1,360 BCB BANCORP INC 89 932 948 BEACON ROOFING SUPPLY INC 426 14,789 7,046 BEAZER HOMES USA INC 228 2,161 1,468 BECTON DICKINSON AND CO 4,681 1,090,483 1,075,553 BED BATH & BEYOND INC 920 10,414 3,873 BEL FUSE INC 81 1,492 789 BELDEN INC 1,000 51,242 36,080 BENCHMARK ELECTRONICS INC 293 6,206 5,857 BERKSHIRE HATHAWAY INC 35,428 7,269,050 6,477,301 BERKSHIRE HILLS BANCORP INC 1,963 52,949 29,170 BERRY CORP 489 5,186 1,178 BERRY GLOBAL GROUP INC 1,073 51,436 36,171 BEST BUY CO INC 2,482 176,073 141,474 BEYOND MEAT INC 795 74,686 52,947 BGC PARTNERS INC 4,008 20,390 10,100 BIG LOTS INC 295 8,531 4,195 BIGLARI HOLDINGS INC 1 114 51 BILL.COM HOLDINGS INC 11 416 376 BIOCRYST PHARMACEUTICALS INC 218 1,759 436 BIOGEN INC 2,833 802,152 896,305 BIOMARIN PHARMACEUTICAL INC 20,800 1,772,892 1,757,600 BIO-RAD LABORATORIES INC 453 109,590 158,804 BIO-TECHNE CORP 16,071 2,369,705 3,047,383 BJ'S WHOLESALE CLUB HOLDINGS I 580 15,315 14,773 BLACK HILLS CORP 7,313 459,110 468,251 BLACK KNIGHT INC 16,591 826,163 963,273 BLACKBAUD INC 38,478 2,435,104 2,137,453 BLACKROCK INC 2,227 888,574 979,813 BLACKSTONE MORTGAGE TRUST INC 960 30,586 17,875 BLOOM ENERGY CORP 429 5,266 2,244 BLOOMIN' BRANDS INC 1,700 30,413 12,138 BLUCORA INC 107 2,850 1,289 BLUE BIRD CORP 98 1,783 1,071 BLUEBIRD BIO INC 737 86,194 33,873 BLUELINX HOLDINGS INC 79 1,565 391 BMC STOCK HOLDINGS INC 561 8,684 9,947 BOISE CASCADE CO 253 6,752 6,016 BOK FINANCIAL CORP 437 32,135 18,599 BONANZA CREEK ENERGY INC 161 3,328 1,811 BOOKING HOLDINGS INC 329 557,633 442,610 BORGWARNER INC 5,086 195,401 123,946 BOSTON OMAHA CORP 22 515 398 BOSTON PRIVATE FINANCIAL HOLDI 655 6,923 4,683 BOSTON PROPERTIES INC 2,964 362,718 273,370 BOSTON SCIENTIFIC CORP 17,211 639,230 561,595 BRADY CORP 68 2,955 3,069 BRAEMAR HOTELS & RESORTS INC 2,152 19,217 3,658 BRANDYWINE REALTY TRUST 2,397 30,817 25,216 BRIDGE BANCORP INC 118 3,008 2,497 BRIDGEWATER BANCSHARES INC 151 1,593 1,472 BRIGGS & STRATTON CORP 5,721 74,831 10,355 BRIGHAM MINERALS INC 80 1,717 662 BRIGHTHOUSE FINANCIAL INC 2,164 69,259 52,304 BRIGHTSPHERE INVESTMENT GROUP 586 6,628 3,745 BRIGHTVIEW HOLDINGS INC 263 4,922 2,909 BRINKER INTERNATIONAL INC 68 2,991 817 BRISTOL-MYERS SQUIBB CO 29,186 1,531,413 1,626,828 BRIXMOR PROPERTY GROUP INC 9,766 144,224 92,777 BROADCOM INC 3,482 892,621 825,582 BROOKDALE SENIOR LIVING INC 1,390 9,313 4,337 BROOKLINE BANCORP INC 587 8,112 6,621 BROOKS AUTOMATION INC 74 2,868 2,257 BROWN & BROWN INC 2,981 82,781 107,972 BRT APARTMENTS CORP 111 1,270 1,138 BRUNSWICK CORP/DE 1,308 60,819 46,264 BRYN MAWR BANK CORP 138 4,747 3,916 BUCKLE INC/THE 198 3,829 2,715 BUILDERS FIRSTSOURCE INC 134 2,260 1,639 BUSINESS FIRST BANCSHARES INC 76 1,841 1,026 BYLINE BANCORP INC 152 2,532 1,576 C&F FINANCIAL CORP 19 1,011 758 CABLE ONE INC 686 866,259 1,127,791 CABOT CORP 1,771 76,003 46,259 CABOT OIL & GAS CORP 127,563 2,224,408 2,192,808


Units Cost Market ValueCACI INTERNATIONAL INC 340 57,368 71,791 CADENCE BANCORP 947 17,858 6,203 CADIZ INC 75 773 875 CAI INTERNATIONAL INC 117 2,718 1,654 CALAMP CORP 230 2,688 1,035 CALERES INC 320 8,906 1,664 CALIFORNIA RESOURCES CORP 393 6,697 393 CALIFORNIA WATER SERVICE GROUP 15 715 755 CALITHERA BIOSCIENCES INC 225 902 999 CALIX INC 179 1,745 1,267 CALLAWAY GOLF CO 744 12,177 7,604 CALLON PETROLEUM CO 3,159 19,518 1,731 CAL-MAINE FOODS INC 224 9,426 9,852 CAMBRIDGE BANCORP 14 1,166 728 CAMDEN NATIONAL CORP 107 3,849 3,365 CAMDEN PROPERTY TRUST 1,264 113,585 100,159 CAMPBELL SOUP CO 935 34,024 43,160 CANNAE HOLDINGS INC 520 8,902 17,415 CANTEL MEDICAL CORP 28,204 2,100,474 1,012,524 CAPITAL CITY BANK GROUP INC 88 2,042 1,771 CAPITAL ONE FINANCIAL CORP 24,327 1,904,094 1,226,567 CAPITOL FEDERAL FINANCIAL INC 961 12,272 11,157 CAPSTAR FINANCIAL HOLDINGS INC 48 707 475 CAPSTEAD MORTGAGE CORP 624 4,162 2,621 CARA THERAPEUTICS INC 53 689 700 CARDINAL HEALTH INC 2,142 95,531 102,687 CARDIOVASCULAR SYSTEMS INC 41,904 1,391,317 1,475,440 CARETRUST REIT INC 217 4,006 3,209 CARGURUS INC 19,633 688,286 371,849 CARLISLE COS INC 130 13,071 16,286 CARMAX INC 9,244 580,320 497,605 CAROLINA FINANCIAL CORP 173 5,633 4,476 CARRIAGE SERVICES INC 121 1,876 1,954 CARROLS RESTAURANT GROUP INC 242 2,237 440 CARS.COM INC 462 9,933 1,987 CARTER BANK & TRUST 142 2,805 1,296 CARTER'S INC 10,471 883,201 688,259 CASA SYSTEMS INC 51 670 179 CASEY'S GENERAL STORES INC 373 47,859 49,419 CATALENT INC 2,027 74,215 105,303 CATCHMARK TIMBER TRUST INC 425 3,018 3,069 CATERPILLAR INC 10,537 1,377,721 1,222,713 CATHAY GENERAL BANCORP 1,771 59,382 40,644 CATO CORP/THE 164 2,340 1,750 CBIZ INC 372 7,296 7,782 CBL & ASSOCIATES PROPERTIES IN 8,081 15,516 1,617 CBOE GLOBAL MARKETS INC 553 55,644 49,355 CBRE GROUP INC 1,829 75,499 68,972 CBTX INC 121 3,557 2,150 CDW CORP/DE 5,849 474,061 545,536 CECO ENVIRONMENTAL CORP 261 1,762 1,219 CEDAR REALTY TRUST INC 693 2,176 647 CELANESE CORP 835 78,933 61,281 CENTENE CORP 578 33,813 34,339 CENTENNIAL RESOURCE DEVELOPMEN 3,673 39,236 966 CENTERPOINT ENERGY INC 3,399 88,504 52,515 CENTERSTATE BANK CORP 1,017 21,531 17,523 CENTRAL GARDEN & PET CO 397 10,466 10,354 CENTRAL PACIFIC FINANCIAL CORP 181 4,407 2,878 CENTRAL VALLEY COMMUNITY BANCO 56 1,057 730 CENTURY ALUMINUM CO 422 3,085 1,528 CENTURY BANCORP INC/MA 17 1,151 1,058 CENTURY COMMUNITIES INC 123 2,123 1,785 CENTURYLINK INC 9,269 127,278 87,685 CERENCE INC 495 6,398 7,623 CERIDIAN HCM HOLDING INC 231 11,719 11,566 CERUS CORP 91 461 423 CF INDUSTRIES HOLDINGS INC 2,612 113,577 71,046 CH ROBINSON WORLDWIDE INC 180 15,081 11,916 CHANGE HEALTHCARE INC 2,204 24,227 22,015 CHAPARRAL ENERGY INC 339 1,598 159 CHARLES SCHWAB CORP/THE 14,123 576,669 474,815 CHARTER COMMUNICATIONS INC 1,790 564,853 780,995 CHATHAM LODGING TRUST 2,472 43,705 14,684 CHEGG INC 24,440 916,895 874,463 CHEMOURS CO/THE 4,685 122,634 41,556 CHEMUNG FINANCIAL CORP 20 818 574


Units Cost Market ValueCHENIERE ENERGY INC 2,455 151,273 82,243 CHERRY HILL MORTGAGE INVESTMEN 118 2,070 732 CHESAPEAKE ENERGY CORP 17,559 36,088 3,032 CHEVRON CORP 34,091 3,567,595 2,470,234 CHEWY INC 42,390 1,228,507 1,589,201 CHICO'S FAS INC 831 4,670 1,072 CHIMERA INVESTMENT CORP 2,693 48,170 24,506 CHIMERIX INC 359 923 517 CHOICE HOTELS INTERNATIONAL IN 14,872 1,125,664 910,910 CHUY'S HOLDINGS INC 88 1,923 886 CIENA CORP 3,734 133,262 148,651 CIGNA CORP 5,485 1,014,609 971,832 CIMAREX ENERGY CO 1,340 80,697 22,552 CINCINNATI BELL INC 384 2,988 5,622 CINCINNATI FINANCIAL CORP 1,257 98,468 94,841 CINEMARK HOLDINGS INC 6,062 215,970 61,772 CIRCOR INTERNATIONAL INC 159 3,387 1,849 CIRRUS LOGIC INC 441 14,632 28,943 CISCO SYSTEMS INC 39,820 1,768,763 1,565,324 CIT GROUP INC 3,656 139,866 63,103 CITI TRENDS INC 73 1,488 650 CITIGROUP INC 83,846 4,658,816 3,531,594 CITIZENS & NORTHERN CORP 71 1,871 1,420 CITIZENS FINANCIAL GROUP INC 74,044 2,204,104 1,392,768 CITIZENS INC/TX 330 2,482 2,152 CITRIX SYSTEMS INC 73 7,164 10,333 CITY HOLDING CO 102 6,894 6,786 CITY OFFICE REIT INC 3,417 35,024 24,705 CIVISTA BANCSHARES INC 82 1,428 1,227 CLARUS CORP 84 850 823 CLEAN ENERGY FUELS CORP 895 1,539 1,593 CLEAN HARBORS INC 18,840 952,945 967,246 CLEAR CHANNEL OUTDOOR HOLDINGS 267 1,386 171 CLEARWATER PAPER CORP 144 3,509 3,141 CLEARWAY ENERGY INC 853 14,610 15,523 CLEVELAND-CLIFFS INC 2,483 17,767 9,808 CLOROX CO/THE 416 64,019 72,072 CLOUDERA INC 1,691 8,902 13,308 CME GROUP INC 6,481 1,231,512 1,120,630 CMS ENERGY CORP 2,228 115,214 130,895 CNA FINANCIAL CORP 160 7,064 4,966 CNB FINANCIAL CORP/PA 99 2,272 1,868 CNO FINANCIAL GROUP INC 5,830 87,395 72,234 CNX RESOURCES CORP 1,445 16,502 7,687 COCA-COLA CO/THE 51,079 2,491,715 2,260,246 CODORUS VALLEY BANCORP INC 56 1,145 902 COEUR MINING INC 1,556 6,955 4,995 COGNEX CORP 87,994 3,562,740 3,715,107 COGNIZANT TECHNOLOGY SOLUTIONS 12,741 791,894 592,074 COHERENT INC 8,973 1,256,124 954,817 COHERUS BIOSCIENCES INC 299 6,609 4,850 COHU INC 317 5,047 3,924 COLFAX CORP 1,310 28,042 25,938 COLGATE-PALMOLIVE CO 18,203 1,171,782 1,207,951 COLONY CAPITAL INC 6,080 28,173 10,640 COLONY CREDIT REAL ESTATE INC 630 9,948 2,482 COLUMBIA BANKING SYSTEM INC 565 20,504 15,142 COLUMBIA FINANCIAL INC 349 5,336 5,026 COLUMBIA PROPERTY TRUST INC 1,513 29,075 18,913 COLUMBIA SPORTSWEAR CO 146 12,230 10,186 COLUMBUS MCKINNON CORP/NY 110 3,315 2,750 COMCAST CORP 104,254 3,862,351 3,584,253 COMERICA INC 1,456 106,423 42,719 COMMERCE BANCSHARES INC/MO 1,356 72,851 68,275 COMMERCIAL METALS CO 982 15,732 15,506 COMMERCIAL VEHICLE GROUP INC 263 2,111 397 COMMSCOPE HOLDING CO INC 69,957 959,966 637,308 COMMUNITY BANK SYSTEM INC 381 22,212 22,403 COMMUNITY BANKERS TRUST CORP 47 339 228 COMMUNITY FINANCIAL CORP/THE 28 819 619 COMMUNITY HEALTH SYSTEMS INC 611 1,723 2,041 COMMUNITY HEALTHCARE TRUST INC 83 2,393 3,177 COMMUNITY TRUST BANCORP INC 92 3,644 2,925 COMPUTER PROGRAMS AND SYSTEMS 71 1,782 1,580 COMSCORE INC 445 2,298 1,255 COMTECH TELECOMMUNICATIONS COR 185 4,503 2,459 CONAGRA BRANDS INC 6,832 172,639 200,451


Units Cost Market ValueCONCERT PHARMACEUTICALS INC 193 2,422 1,706 CONCHO RESOURCES INC 1,132 115,836 48,506 CONDUENT INC 1,373 14,595 3,364 CONNECTONE BANCORP INC 263 5,351 3,535 CONN'S INC 115 2,169 481 CONOCOPHILLIPS 15,771 933,645 485,747 CONSOLIDATED COMMUNICATIONS HO 565 5,582 2,571 CONSOLIDATED EDISON INC 4,174 334,133 325,572 CONSOLIDATED-TOMOKA LAND CO 27 1,418 1,224 CONTAINER STORE GROUP INC/THE 101 482 238 CONTINENTAL RESOURCES INC/OK 487 20,021 3,721 COOPER COS INC/THE 239 62,231 65,885 COOPER TIRE & RUBBER CO 380 12,285 6,194 COOPER-STANDARD HOLDINGS INC 725 45,037 7,446 CORELOGIC INC/UNITED STATES 1,005 40,061 30,693 CORENERGY INFRASTRUCTURE TRUST 1,018 33,675 18,711 COREPOINT LODGING INC 338 4,141 1,325 CORESITE REALTY CORP 121 13,908 14,024 CORNERSTONE BUILDING BRANDS IN 403 2,351 1,838 CORNING INC 64,683 2,027,292 1,328,589 CORPORATE OFFICE PROPERTIES TR 1,527 32,756 33,793 CORTEVA INC 6,853 200,128 161,046 COSTAR GROUP INC 4,758 1,929,119 2,793,945 COSTCO WHOLESALE CORP 3,747 811,647 1,068,382 COTY INC 4,499 42,182 23,215 COUPA SOFTWARE INC 4,400 699,290 614,812 COUSINS PROPERTIES INC 1,962 64,292 57,428 COVENANT TRANSPORTATION GROUP 86 1,651 746 COVETRUS INC 1,292 36,647 10,517 COWEN INC 174 2,321 1,681 CRA INTERNATIONAL INC 44 1,872 1,470 CRANE CO 704 50,494 34,623 CREDIT ACCEPTANCE CORP 2,523 986,492 645,106 CREE INC 1,562 70,763 55,389 CROSS COUNTRY HEALTHCARE INC 215 1,576 1,449 CROWN CASTLE INTERNATIONAL COR 3,077 335,465 444,319 CROWN HOLDINGS INC 1,342 82,263 77,890 CSX CORP 8,166 514,967 467,912 CTS CORP 241 6,239 5,998 CUBESMART 2,546 73,242 68,207 CULLEN/FROST BANKERS INC 10,369 903,135 578,487 CULP INC 88 1,663 648 CUMMINS INC 14,536 2,109,227 1,967,012 CUMULUS MEDIA INC 113 2,097 612 CUSTOMERS BANCORP INC 230 4,186 2,514 CVB FINANCIAL CORP 976 19,744 19,569 CVR ENERGY INC 168 7,868 2,777 CVS HEALTH CORP 25,481 1,660,280 1,511,788 CYCLERION THERAPEUTICS INC 6,455 92,470 17,106 CYPRESS SEMICONDUCTOR CORP 4,884 93,435 113,895 CYRUSONE INC 1,485 78,632 91,699 DAILY JOURNAL CORP 8 1,778 1,826 DAKTRONICS INC 278 2,057 1,371 DANA INC 1,117 21,420 8,724 DANAHER CORP 9,337 1,001,686 1,292,334 DARLING INGREDIENTS INC 42,348 812,158 811,811 DASAN ZHONE SOLUTIONS INC 5 70 21 DASEKE INC 326 1,200 456 DATADOG INC 9,167 389,515 329,829 DAVITA INC 909 56,183 69,139 DEERE & CO 5,248 823,235 725,064 DEL TACO RESTAURANTS INC 160 1,598 549 DELEK US HOLDINGS INC 582 22,962 9,172 DELL TECHNOLOGIES INC 1,362 67,784 53,867 DELTA AIR LINES INC 11,074 522,017 315,941 DELTA APPAREL INC 59 1,368 614 DELUXE CORP 16,822 706,642 436,194 DENBURY RESOURCES INC 3,865 5,949 713 DENNY'S CORP 101 1,637 776 DENTSPLY SIRONA INC 2,948 111,537 114,471 DESIGNER BRANDS INC 328 8,102 1,633 DEVON ENERGY CORP 5,430 128,597 37,521 DHI GROUP INC 415 1,483 896 DIAMOND OFFSHORE DRILLING INC 552 5,211 1,010 DIAMONDBACK ENERGY INC 722 66,202 18,916 DIAMONDROCK HOSPITALITY CO 1,653 15,009 8,397 DICK'S SPORTING GOODS INC 2,844 88,733 60,463


Units Cost Market ValueDIEBOLD NIXDORF INC 266 662 936 DIGI INTERNATIONAL INC 219 2,210 2,089 DIGITAL REALTY TRUST INC 2,515 296,809 349,359 DILLARD'S INC 577 34,799 21,320 DIME COMMUNITY BANCSHARES INC 233 3,956 3,194 DINE BRANDS GLOBAL INC 51 3,434 1,463 DIODES INC 1,740 58,516 70,705 DISCOVER FINANCIAL SERVICES 23,998 1,604,655 856,009 DISCOVERY INC 51,470 1,254,122 905,193 DISH NETWORK CORP 1,479 39,559 29,565 DIVERSIFIED HEALTHCARE TRUST 6,981 81,817 25,341 DMC GLOBAL INC 21,795 844,624 501,503 DOLBY LABORATORIES INC 25,657 1,583,376 1,390,866 DOLLAR GENERAL CORP 87 11,764 13,138 DOLLAR TREE INC 819 73,894 60,172 DOMINION ENERGY INC 13,746 996,795 992,324 DOMTAR CORP 2,846 99,980 61,587 DONALDSON CO INC 16,677 739,677 644,233 DONEGAL GROUP INC 63 860 958 DONNELLEY FINANCIAL SOLUTIONS 214 2,952 1,128 DOUGLAS EMMETT INC 17,989 718,377 548,844 DOVER CORP 1,000 82,169 83,940 DOW INC 13,747 705,226 401,962 DR HORTON INC 2,248 86,830 76,432 DRIL-QUIP INC 281 8,438 8,571 DRIVE SHACK INC 131 514 199 DSP GROUP INC 76 1,092 1,018 DTE ENERGY CO 1,959 189,333 186,046 DUKE ENERGY CORP 11,697 990,398 946,053 DUKE REALTY CORP 4,883 127,634 158,112 DUNKIN' BRANDS GROUP INC 3,695 287,250 196,205 DUPONT DE NEMOURS INC 12,989 996,593 442,925 DXC TECHNOLOGY CO 3,199 162,083 41,747 DXP ENTERPRISES INC/TX 128 4,478 1,569 DYCOM INDUSTRIES INC 60 3,533 1,539 DYNATRACE INC 136 3,446 3,242 DYNAVAX TECHNOLOGIES CORP 75 686 265 E*TRADE FINANCIAL CORP 1,854 82,690 63,629 EAGLE BANCORP INC 229 12,126 6,918 EAGLE MATERIALS INC 100 6,775 5,842 EARTHSTONE ENERGY INC 203 918 357 EAST WEST BANCORP INC 2,541 113,341 65,405 EASTERLY GOVERNMENT PROPERTIES 499 8,744 12,295 EASTERN CO/THE 91 2,200 1,775 EASTMAN CHEMICAL CO 1,678 122,549 78,161 EATON VANCE CORP 1,489 64,223 48,020 EBAY INC 8,903 282,759 267,624 ECHO GLOBAL LOGISTICS INC 199 4,143 3,399 ECHOSTAR CORP 630 18,813 20,141 ECOLAB INC 2,188 333,956 340,956 EDGEWELL PERSONAL CARE CO 396 14,791 9,536 EDISON INTERNATIONAL 4,128 252,033 226,173 EDWARDS LIFESCIENCES CORP 7,060 1,207,725 1,331,657 EL PASO ELECTRIC CO 258 12,934 17,534 EL POLLO LOCO HOLDINGS INC 162 2,458 1,369 ELANCO ANIMAL HEALTH INC 2,615 78,976 58,550 ELECTRONIC ARTS INC 2,655 220,261 265,951 ELEMENT SOLUTIONS INC 1,915 19,784 16,009 ELF BEAUTY INC 154 2,172 1,515 ELI LILLY AND CO 7,376 870,932 1,023,199 ELLINGTON FINANCIAL INC 179 3,217 1,022 EMCOR GROUP INC 157 9,371 9,627 EMERALD HOLDING INC 176 2,172 456 EMERSON ELECTRIC CO 9,124 543,192 434,759 EMPIRE STATE REALTY TRUST INC 1,965 27,932 17,606 EMPLOYERS HOLDINGS INC 223 9,359 9,034 ENCOMPASS HEALTH CORP 14,351 971,009 918,895 ENCORE CAPITAL GROUP INC 239 5,617 5,588 ENCORE WIRE CORP 155 7,778 6,508 ENDOLOGIX INC 5,211 37,311 3,600 ENERGIZER HOLDINGS INC 835 34,767 25,259 ENERPAC TOOL GROUP CORP 297 7,088 4,915 ENERSYS 117 9,080 5,794 ENNIS INC 2,067 39,790 38,818 ENOVA INTERNATIONAL INC 97 2,236 1,406 ENPRO INDUSTRIES INC 173 10,735 6,847 ENTERCOM COMMUNICATIONS CORP 13,121 84,175 22,437


Units Cost Market ValueENTERGY CORP 1,384 123,316 130,054 ENTERPRISE BANCORP INC/MA 63 2,026 1,700 ENTERPRISE FINANCIAL SERVICES 191 7,392 5,331 ENTRAVISION COMMUNICATIONS COR 430 1,251 873 ENVISTA HOLDINGS CORP 290 5,178 4,333 ENZO BIOCHEM INC 387 1,306 979 EOG RESOURCES INC 14,643 1,198,031 525,977 EPAM SYSTEMS INC 3,468 411,353 643,869 EPIZYME INC 165 1,016 2,559 EPLUS INC 22 1,517 1,378 EPR PROPERTIES 1,041 67,613 25,213 EQT CORP 3,414 57,537 24,137 EQUIFAX INC 332 31,244 39,657 EQUINIX INC 896 385,558 559,615 EQUITABLE HOLDINGS INC 50,028 897,316 722,905 EQUITRANS MIDSTREAM CORP 3,937 73,600 19,803 EQUITY BANCSHARES INC 107 3,433 1,846 EQUITY COMMONWEALTH 22,255 670,586 705,706 EQUITY RESIDENTIAL 3,320 215,855 204,877 ERA GROUP INC 117 1,023 624 ERIE INDEMNITY CO 2,399 383,613 355,628 ESCALADE INC 108 1,237 643 ESCO TECHNOLOGIES INC 21 1,385 1,594 ESQUIRE FINANCIAL HOLDINGS INC 33 716 497 ESSA BANCORP INC 26 406 355 ESSENTIAL PROPERTIES REALTY TR 575 11,618 7,510 ESSENTIAL UTILITIES INC 3,728 130,806 151,730 ESSEX PROPERTY TRUST INC 513 120,703 112,983 ESTEE LAUDER COS INC/THE 1,991 289,496 317,246 ETHAN ALLEN INTERIORS INC 1,896 33,351 19,377 ETSY INC 15,457 724,530 594,167 EVANS BANCORP INC 19 618 462 EVERCORE INC 345 30,558 15,891 EVERGY INC 1,859 105,651 102,338 EVERSOURCE ENERGY 5,280 360,562 412,949 EVOLENT HEALTH INC 425 8,479 2,308 EVOLUTION PETROLEUM CORP 172 1,231 449 EW SCRIPPS CO/THE 438 6,890 3,303 EXACT SCIENCES CORP 53,200 3,512,133 3,085,600 EXANTAS CAPITAL CORP 257 2,575 709 EXELA TECHNOLOGIES INC 306 1,190 63 EXELIXIS INC 2,404 51,238 41,397 EXELON CORP 22,308 1,017,932 821,157 EXPEDIA GROUP INC 101 14,081 5,683 EXPEDITORS INTERNATIONAL OF WA 2,143 161,110 142,981 EXPRESS INC 472 2,412 703 EXTENDED STAY AMERICA INC 2,655 42,922 19,408 EXTERRAN CORP 228 4,036 1,094 EXTRA SPACE STORAGE INC 136 12,881 13,023 EXTRACTION OIL & GAS INC 746 3,200 315 EXXON MOBIL CORP 72,086 4,851,601 2,737,105 EZCORP INC 399 3,084 1,664 F5 NETWORKS INC 7,100 1,091,160 757,073 FACEBOOK INC 40,794 5,909,543 6,804,439 FACTSET RESEARCH SYSTEMS INC 5,866 1,191,177 1,529,149 FAIR ISAAC CORP 2,632 529,699 809,840 FARMER BROS CO 73 1,703 508 FARMERS & MERCHANTS BANCORP IN 72 2,148 1,866 FARMERS NATIONAL BANC CORP 170 2,166 1,977 FARMLAND PARTNERS INC 276 1,253 1,675 FARO TECHNOLOGIES INC 7 284 312 FASTENAL CO 24,437 641,966 763,656 FB FINANCIAL CORP 64 2,241 1,262 FBL FINANCIAL GROUP INC 66 4,333 3,080 FEDERAL AGRICULTURAL MORTGAGE 1,058 63,946 58,857 FEDERAL REALTY INVESTMENT TRUS 425 50,092 31,709 FEDERAL SIGNAL CORP 119 2,368 3,246 FEDEX CORP 11,922 1,727,426 1,445,662 FEDNAT HOLDING CO 52 1,036 597 FERRO CORP 144 2,276 1,348 FIBROGEN INC 76 3,434 2,641 FIDELITY D&D BANCORP INC 11 706 561 FIDELITY NATIONAL FINANCIAL IN 17,153 580,369 426,767 FIDELITY NATIONAL INFORMATION 6,644 794,762 808,176 FIESTA RESTAURANT GROUP INC 162 2,231 653 FIFTH THIRD BANCORP 6,471 153,019 96,094 FINANCIAL INSTITUTIONS INC 90 2,313 1,633


Units Cost Market ValueFIRST AMERICAN FINANCIAL CORP 1,736 79,748 73,624 FIRST BANCORP INC/THE 65 1,710 1,430 FIRST BANCORP/SOUTHERN PINES N 214 6,989 4,939 FIRST BANCSHARES INC/THE 119 3,600 2,269 FIRST BANK/HAMILTON NJ 69 836 479 FIRST BUSEY CORP 412 10,110 7,049 FIRST BUSINESS FINANCIAL SERVI 63 1,229 977 FIRST CAPITAL INC 26 1,314 1,557 FIRST CHOICE BANCORP 67 1,511 1,004 FIRST CITIZENS BANCSHARES INC/ 1,566 604,071 521,274 FIRST COMMONWEALTH FINANCIAL C 777 9,386 7,102 FIRST COMMUNITY BANKSHARES INC 67 2,156 1,561 FIRST DEFIANCE FINANCIAL CORP 239 5,960 3,523 FIRST FINANCIAL BANCORP 766 18,170 11,421 FIRST FINANCIAL CORP/IN 871 34,971 29,370 FIRST FINANCIAL NORTHWEST INC 15 232 151 FIRST FOUNDATION INC 204 2,623 2,085 FIRST GUARANTY BANCSHARES INC 20 422 289 FIRST HAWAIIAN INC 1,799 41,437 29,737 FIRST HORIZON NATIONAL CORP 11,159 158,986 89,942 FIRST INDUSTRIAL REALTY TRUST 838 26,894 27,847 FIRST INTERNET BANCORP 80 1,635 1,314 FIRST INTERSTATE BANCSYSTEM IN 286 10,456 8,248 FIRST MERCHANTS CORP 424 14,515 11,232 FIRST MID BANCSHARES INC 86 2,745 2,042 FIRST MIDWEST BANCORP INC/IL 835 16,541 11,051 FIRST NORTHWEST BANCORP 4 59 43 FIRST OF LONG ISLAND CORP/THE 156 3,112 2,707 FIRST REPUBLIC BANK/CA 10,874 950,506 894,713 FIRST SOLAR INC 1,091 47,234 39,341 FIRSTENERGY CORP 3,077 118,309 123,295 FITBIT INC 1,355 6,734 9,024 FIVE PRIME THERAPEUTICS INC 277 2,576 629 FIVE STAR SENIOR LIVING INC 352 1,348 979 FLAGSTAR BANCORP INC 224 5,914 4,442 FLEXSTEEL INDUSTRIES INC 75 1,656 822 FLIR SYSTEMS INC 1,643 72,031 52,395 FLOTEK INDUSTRIES INC 415 452 369 FLOWERS FOODS INC 5,051 101,724 103,647 FLOWSERVE CORP 3,099 135,981 74,035 FLUENT INC 92 331 108 FLUSHING FINANCIAL CORP 187 4,026 2,498 FMC CORP 2,165 172,506 176,859 FNB CORP/PA 4,512 44,612 33,253 FOOT LOCKER INC 3,012 160,238 66,415 FORD MOTOR CO 76,781 601,695 370,852 FORESTAR GROUP INC 90 1,247 932 FORMFACTOR INC 561 7,904 11,270 FORTIVE CORP 1,945 150,732 107,345 FORTUNE BRANDS HOME & SECURITY 3,309 126,955 143,114 FORUM ENERGY TECHNOLOGIES INC 667 2,755 118 FOSSIL GROUP INC 368 5,789 1,211 FOUNDATION BUILDING MATERIALS 111 922 1,142 FOX CORP 4,384 177,562 102,598 FRANKLIN ELECTRIC CO INC 18,781 812,559 885,149 FRANKLIN FINANCIAL NETWORK INC 86 2,268 1,754 FRANKLIN RESOURCES INC 2,633 81,550 43,945 FRANKLIN STREET PROPERTIES COR 9,087 56,612 52,069 FREEPORT-MCMORAN INC 8,251 85,962 55,694 FRONT YARD RESIDENTIAL CORP 410 3,579 4,900 FRONTDOOR INC 1,131 49,139 39,336 FRONTIER COMMUNICATIONS CORP 845 2,011 321 FRP HOLDINGS INC 39 1,794 1,677 FS BANCORP INC 17 882 612 FTI CONSULTING INC 263 17,526 31,500 FTS INTERNATIONAL INC 180 1,280 40 FULTON FINANCIAL CORP 4,014 62,137 46,121 FUTUREFUEL CORP 185 2,934 2,085 FVCBANKCORP INC 72 1,399 927 G1 THERAPEUTICS INC 118 3,618 1,300 GAIA INC 48 497 426 GAIN CAPITAL HOLDINGS INC 177 1,090 988 GAMESTOP CORP 1,767 22,300 6,185 GANNETT CO INC 878 7,912 1,299 GAP INC/THE 2,160 47,205 15,206 GATX CORP 269 19,048 16,829 GCI LIBERTY INC 1,307 53,819 74,460


Units Cost Market ValueGENCOR INDUSTRIES INC 26 285 273 GENERAC HOLDINGS INC 9,773 496,724 910,550 GENERAL ELECTRIC CO 582,834 4,772,725 4,627,702 GENERAL FINANCE CORP 72 728 449 GENERAL MILLS INC 11,907 498,889 628,332 GENERAL MOTORS CO 106,961 3,723,363 2,222,650 GENESCO INC 113 4,799 1,507 GENTEX CORP 71,896 1,621,940 1,593,215 GENTHERM INC 12,811 511,984 402,265 GENUINE PARTS CO 1,634 156,227 110,017 GENWORTH FINANCIAL INC 3,844 17,913 12,762 GEOSPACE TECHNOLOGIES CORP 122 1,844 781 GERMAN AMERICAN BANCORP INC 177 5,045 4,859 GERON CORP 1,551 2,194 1,846 GETTY REALTY CORP 264 7,764 6,267 GIBRALTAR INDUSTRIES INC 272 9,680 11,674 G-III APPAREL GROUP LTD 357 10,039 2,749 GILEAD SCIENCES INC 20,405 1,343,581 1,525,478 GLACIER BANCORP INC 562 22,266 19,111 GLADSTONE COMMERCIAL CORP 214 3,835 3,073 GLADSTONE LAND CORP 166 1,906 1,967 GLAUKOS CORP 29,695 1,896,831 916,388 GLOBAL MEDICAL REIT INC 386 3,432 3,906 GLOBAL NET LEASE INC 707 12,457 9,453 GLOBE LIFE INC 1,428 106,888 102,773 GMS INC 153 3,367 2,407 GNC HOLDINGS INC 719 1,704 337 GOLD RESOURCE CORP 566 1,955 1,551 GOLDMAN SACHS GROUP INC/THE 18,800 3,344,516 2,906,292 GOODYEAR TIRE & RUBBER CO/THE 7,512 152,599 43,720 GOOSEHEAD INSURANCE INC 14,000 643,965 624,820 GORMAN-RUPP CO/THE 167 5,412 5,212 GOSSAMER BIO INC 93 2,063 944 GP STRATEGIES CORP 241 3,323 1,569 GRACO INC 17,210 732,043 838,643 GRAFTECH INTERNATIONAL LTD 842 9,409 6,837 GRAHAM CORP 121 2,764 1,561 GRAHAM HOLDINGS CO 55 35,099 18,764 GRAND CANYON EDUCATION INC 567 65,957 43,254 GRANITE CONSTRUCTION INC 315 14,329 4,782 GRANITE POINT MORTGAGE TRUST I 423 7,627 2,145 GRAPHIC PACKAGING HOLDING CO 3,919 42,531 47,812 GRAY TELEVISION INC 424 6,250 4,554 GREAT AJAX CORP 156 1,816 992 GREAT LAKES DREDGE & DOCK CORP 187 1,238 1,552 GREAT SOUTHERN BANCORP INC 680 31,300 27,472 GREAT WESTERN BANCORP INC 437 13,656 8,950 GREEN BRICK PARTNERS INC 170 1,231 1,369 GREEN DOT CORP 68 3,326 1,727 GREEN PLAINS INC 286 3,749 1,387 GREENBRIER COS INC/THE 289 11,427 5,127 GREIF INC 263 9,404 8,742 GRIFFON CORP 319 4,026 4,035 GRITSTONE ONCOLOGY INC 177 1,973 1,030 GROCERY OUTLET HOLDING CORP 557 18,686 19,127 GROUP 1 AUTOMOTIVE INC 738 38,907 32,664 GRUBHUB INC 5,772 423,667 235,094 GTY TECHNOLOGY HOLDINGS INC 307 2,104 1,388 GUARANTY BANCSHARES INC/TX 43 1,269 987 GUESS? INC 388 8,059 2,627 GUIDEWIRE SOFTWARE INC 35,087 2,830,790 2,782,750 GULFPORT ENERGY CORP 10,902 71,408 4,848 H&E EQUIPMENT SERVICES INC 69 1,409 1,013 H&R BLOCK INC 2,262 57,722 31,849 HAIN CELESTIAL GROUP INC/THE 1,156 18,334 30,021 HALLIBURTON CO 46,158 960,835 316,182 HALLMARK FINANCIAL SERVICES IN 97 1,037 392 HANCOCK WHITNEY CORP 1,911 66,248 37,303 HANESBRANDS INC 1,130 19,319 8,893 HANGER INC 220 4,214 3,428 HANMI FINANCIAL CORP 2,112 41,606 22,915 HANNON ARMSTRONG SUSTAINABLE I 480 9,144 9,797 HANOVER INSURANCE GROUP INC/TH 515 60,137 46,649 HARBORONE BANCORP INC 64 566 482 HARLEY-DAVIDSON INC 25,346 866,473 479,800 HARMONIC INC 674 3,181 3,882 HARTFORD FINANCIAL SERVICES GR 5,855 236,024 206,330


Units Cost Market ValueHAVERTY FURNITURE COS INC 2,226 41,804 26,467 HAWAIIAN ELECTRIC INDUSTRIES I 1,507 55,742 64,876 HAWAIIAN HOLDINGS INC 2,854 75,374 29,796 HAWKINS INC 78 3,194 2,777 HAYNES INTERNATIONAL INC 112 2,957 2,308 HB FULLER CO 121 5,163 3,380 HCA HEALTHCARE INC 3,447 399,533 309,713 HCI GROUP INC 42 2,134 1,691 HD SUPPLY HOLDINGS INC 2,186 83,154 62,148 HEALTHCARE REALTY TRUST INC 1,002 28,497 27,986 HEALTHCARE SERVICES GROUP INC 17,886 589,882 427,654 HEALTHCARE TRUST OF AMERICA IN 2,805 71,554 68,105 HEALTHPEAK PROPERTIES INC 2,882 80,746 68,736 HEALTHSTREAM INC 127 3,285 3,042 HEARTLAND EXPRESS INC 285 5,150 5,292 HEARTLAND FINANCIAL USA INC 257 11,419 7,761 HECLA MINING CO 3,781 8,923 6,881 HEIDRICK & STRUGGLES INTERNATI 129 3,867 2,903 HELIOS TECHNOLOGIES INC 43,298 1,556,532 1,641,860 HELIX ENERGY SOLUTIONS GROUP I 1,172 6,341 1,922 HELMERICH & PAYNE INC 1,442 69,112 22,567 HENRY SCHEIN INC 727 44,792 36,728 HERC HOLDINGS INC 180 8,250 3,683 HERITAGE COMMERCE CORP 282 3,456 2,163 HERITAGE FINANCIAL CORP/WA 243 7,222 4,860 HERITAGE INSURANCE HOLDINGS IN 1,871 27,541 20,038 HERITAGE-CRYSTAL CLEAN INC 31 713 503 HERMAN MILLER INC 1,600 48,400 35,520 HERSHA HOSPITALITY TRUST 2,975 52,182 10,651 HERSHEY CO/THE 1,382 152,245 183,115 HERTZ GLOBAL HOLDINGS INC 776 10,672 4,796 HESS CORP 35,607 1,625,948 1,185,713 HEWLETT PACKARD ENTERPRISE CO 160,690 2,189,817 1,560,300 HEXCEL CORP 532 25,250 19,785 HIBBETT SPORTS INC 112 1,602 1,225 HIGHPOINT RESOURCES CORP 979 2,438 186 HIGHWOODS PROPERTIES INC 2,890 106,412 102,364 HILLENBRAND INC 338 12,606 6,459 HILL-ROM HOLDINGS INC 10,728 981,396 1,079,237 HILLTOP HOLDINGS INC 579 10,324 8,754 HILTON GRAND VACATIONS INC 1,004 31,948 15,833 HINGHAM INSTITUTION FOR SAVING 3 593 435 HNI CORP 73 2,583 1,839 HOLLYFRONTIER CORP 3,722 183,779 91,226 HOLOGIC INC 2,254 109,275 79,115 HOME BANCORP INC 37 1,310 904 HOME BANCSHARES INC/AR 1,193 19,783 14,304 HOME DEPOT INC/THE 15,512 3,027,544 2,896,246 HOMESTREET INC 174 3,694 3,868 HOMETRUST BANCSHARES INC 38 995 605 HOOKER FURNITURE CORP 99 2,608 1,545 HOPE BANCORP INC 5,107 60,569 41,980 HORACE MANN EDUCATORS CORP 323 12,096 11,819 HORIZON BANCORP INC/IN 295 4,655 2,909 HORMEL FOODS CORP 1,711 73,538 79,801 HOST HOTELS & RESORTS INC 8,427 140,308 93,034 HOSTESS BRANDS INC 889 10,291 9,477 HOUGHTON MIFFLIN HARCOURT CO 800 7,088 1,504 HOWARD BANCORP INC 99 1,419 1,075 HOWARD HUGHES CORP/THE 363 38,423 18,339 HP INC 28,687 583,952 498,006 HUB GROUP INC 251 9,975 11,413 HUBBELL INC 335 35,414 38,438 HUDSON PACIFIC PROPERTIES INC 2,055 59,989 52,115 HUMANA INC 1,856 527,606 582,821 HUNTINGTON BANCSHARES INC/OH 9,418 112,254 77,322 HUNTSMAN CORP 6,617 127,551 95,483 HURCO COS INC 41 1,464 1,193 HURON CONSULTING GROUP INC 153 7,850 6,940 HYATT HOTELS CORP 9,201 751,384 440,728 HYSTER-YALE MATERIALS HANDLING 96 5,948 3,849 IAA INC 20,665 673,462 619,123 IAC/INTERACTIVECORP 224 46,672 40,148 IBERIABANK CORP 396 26,239 14,319 ICF INTERNATIONAL INC 47 3,045 3,229 ICU MEDICAL INC 178 44,682 35,915 IDACORP INC 719 68,971 63,121


Units Cost Market ValueIDEX CORP 9,295 1,192,976 1,283,732 IES HOLDINGS INC 133 2,068 2,347 II-VI INC 41,565 1,322,788 1,184,603 ILLINOIS TOOL WORKS INC 2,967 385,332 421,670 ILLUMINA INC 1,455 447,432 397,390 IMMERSION CORP 175 1,333 938 IMMUNOGEN INC 504 1,428 1,719 IMMUNOMEDICS INC 136 1,941 1,833 INDEPENDENCE CONTRACT DRILLING 16 1,058 23 INDEPENDENCE HOLDING CO 30 1,056 767 INDEPENDENCE REALTY TRUST INC 867 7,959 7,751 INDEPENDENT BANK CORP 231 16,469 14,869 INDEPENDENT BANK CORP/MI 87 1,829 1,120 INDEPENDENT BANK GROUP INC 229 12,587 5,423 INDUSTRIAL LOGISTICS PROPERTIE 511 10,051 8,963 INFINERA CORP 1,338 5,665 7,091 INFORMATION SERVICES GROUP INC 81 343 208 INGERSOLL RAND INC 40,952 1,228,484 1,015,610 INGLES MARKETS INC 2,131 58,006 77,057 INGREDION INC 2,048 180,924 154,624 INNERWORKINGS INC 363 1,358 425 INNOSPEC INC 39 2,409 2,710 INNOVIVA INC 2,700 47,115 31,752 INOGEN INC 25,299 2,845,548 1,306,946 INSEEGO CORP 372 1,784 2,318 INSIGHT ENTERPRISES INC 999 40,709 42,088 INSTEEL INDUSTRIES INC 141 2,936 1,868 INTEGER HOLDINGS CORP 72 5,491 4,526 INTEGRA LIFESCIENCES HOLDINGS 19,232 924,873 859,093 INTEL CORP 77,250 3,662,252 4,180,770 INTELLIA THERAPEUTICS INC 100 1,638 1,223 INTERACTIVE BROKERS GROUP INC 310 16,587 13,383 INTERCONTINENTAL EXCHANGE INC 7,794 608,473 629,366 INTERFACE INC 93 1,325 703 INTERNATIONAL BANCSHARES CORP 426 14,654 11,451 INTERNATIONAL BUSINESS MACHINE 11,623 1,373,494 1,289,339 INTERNATIONAL FLAVORS & FRAGRA 1,230 168,459 125,558 INTERNATIONAL PAPER CO 37,375 1,575,277 1,163,484 INTERPUBLIC GROUP OF COS INC/T 4,904 101,706 79,396 INTL. FCSTONE INC 145 5,304 5,258 INTRA-CELLULAR THERAPIES INC 197 2,244 3,028 INTREPID POTASH INC 740 1,924 592 INTUIT INC 11,216 2,311,725 2,579,680 INTUITIVE SURGICAL INC 5,495 2,667,359 2,721,179 INVACARE CORP 278 1,195 2,066 INVESCO MORTGAGE CAPITAL INC 1,204 18,960 4,106 INVESTAR HOLDING CORP 25 620 319 INVESTORS BANCORP INC 1,749 18,190 13,975 INVESTORS REAL ESTATE TRUST 91 4,465 5,005 INVESTORS TITLE CO 4 707 512 INVITATION HOMES INC 3,043 71,912 65,029 IONIS PHARMACEUTICALS INC 10,899 614,124 515,305 IPG PHOTONICS CORP 4,778 565,732 526,918 IQVIA HOLDINGS INC 762 88,052 82,189 IRHYTHM TECHNOLOGIES INC 19,547 1,402,685 1,590,148 IRIDIUM COMMUNICATIONS INC 749 13,819 16,725 IRON MOUNTAIN INC 3,848 120,435 91,582 IRONWOOD PHARMACEUTICALS INC 136,908 1,274,792 1,381,402 ISTAR INC 157 1,440 1,666 ITRON INC 11,489 562,539 641,431 ITT INC 3,472 183,561 157,490 J ALEXANDER'S HOLDINGS INC 90 1,011 345 J JILL INC 181 965 100 JABIL INC 4,683 115,978 115,108 JACK HENRY & ASSOCIATES INC 132 17,678 20,492 JACK IN THE BOX INC 157 12,550 5,503 JB HUNT TRANSPORT SERVICES INC 336 30,681 30,989 JBG SMITH PROPERTIES 1,628 57,300 51,819 JC PENNEY CO INC 2,519 2,620 907 JEFFERIES FINANCIAL GROUP INC 3,805 70,930 52,014 JELD-WEN HOLDING INC 107 2,272 1,041 JERNIGAN CAPITAL INC 192 3,805 2,104 JETBLUE AIRWAYS CORP 136,510 1,980,810 1,221,765 JM SMUCKER CO/THE 2,066 203,392 229,326 JOHN WILEY & SONS INC 570 26,589 21,369 JOHNSON & JOHNSON 47,854 6,275,127 6,275,095 JOHNSON OUTDOORS INC 16 940 1,003


Units Cost Market ValueJONES LANG LASALLE INC 800 104,223 80,784 JPMORGAN CHASE & CO 56,845 5,655,424 5,117,755 JUNIPER NETWORKS INC 4,436 114,892 84,905 K12 INC 272 6,743 5,130 KAISER ALUMINUM CORP 67 5,982 4,642 KANSAS CITY SOUTHERN 598 58,724 76,054 KAR AUCTION SERVICES INC 43,421 933,919 521,052 KB HOME 532 12,354 9,629 KBR INC 1,195 18,140 24,713 KEARNY FINANCIAL CORP/MD 381 4,884 3,273 KELLOGG CO 1,891 106,939 113,441 KELLY SERVICES INC 242 4,956 3,071 KEMET CORP 444 7,788 10,727 KEMPER CORP 688 54,527 51,167 KENNAMETAL INC 709 24,814 13,202 KENNEDY-WILSON HOLDINGS INC 526 9,557 7,059 KEURIG DR PEPPER INC 5,825 163,333 141,373 KEYCORP 9,340 137,576 96,856 KILROY REALTY CORP 4,693 301,535 298,944 KIMBALL ELECTRONICS INC 163 2,525 1,780 KIMBALL INTERNATIONAL INC 14 199 167 KIMBERLY-CLARK CORP 5,244 645,203 670,550 KIMCO REALTY CORP 8,924 131,850 86,295 KINDER MORGAN INC 48,713 850,792 678,085 KIRBY CORP 788 53,349 34,254 KITE REALTY GROUP TRUST 679 9,567 6,430 KKR REAL ESTATE FINANCE TRUST 174 3,352 2,612 KLX ENERGY SERVICES HOLDINGS I 166 3,893 116 KNIGHT-SWIFT TRANSPORTATION HO 11,610 353,220 380,808 KNOLL INC 43 709 444 KNOWLES CORP 623 8,292 8,336 KOHL'S CORP 4,730 295,158 69,011 KONTOOR BRANDS INC 258 7,230 4,946 KOPPERS HOLDINGS INC 55 937 680 KOSMOS ENERGY LTD 4,906 28,502 4,394 KRAFT HEINZ CO/THE 15,934 549,853 394,207 KRATON CORP 1,976 44,391 16,006 KROGER CO/THE 5,504 155,766 165,780 KRONOS WORLDWIDE INC 251 3,847 2,118 KVH INDUSTRIES INC 103 1,060 971 L BRANDS INC 2,893 71,640 33,443 LABORATORY CORP OF AMERICA HOL 518 65,773 65,470 LADDER CAPITAL CORP 825 12,763 3,911 LAKELAND BANCORP INC 359 5,317 3,881 LAKELAND FINANCIAL CORP 51 2,171 1,874 LAM RESEARCH CORP 483 99,879 115,920 LAMB WESTON HOLDINGS INC 1,940 140,280 110,774 LANCASTER COLONY CORP 34 6,013 4,918 LANDEC CORP 154 1,823 1,338 LANDS' END INC 55 782 294 LANDSTAR SYSTEM INC 11,646 1,127,298 1,116,386 LANNETT CO INC 3,546 17,588 24,645 LANTHEUS HOLDINGS INC 2,300 35,995 29,348 LAREDO PETROLEUM INC 4,414 15,719 1,676 LAUREATE EDUCATION INC 782 11,918 8,219 LA-Z-BOY INC 217 6,013 4,459 LB FOSTER CO 73 1,161 902 LCNB CORP 87 1,584 1,067 LEAF GROUP LTD 113 774 151 LEAR CORP 847 104,491 68,819 LEGG MASON INC 2,876 74,127 140,493 LEGGETT & PLATT INC 1,744 62,796 46,530 LEIDOS HOLDINGS INC 2,576 165,482 236,090 LENDINGCLUB CORP 509 6,693 3,996 LENNAR CORP 1,983 85,368 70,749 LENNOX INTERNATIONAL INC 8,315 1,842,500 1,511,584 LEVEL ONE BANCORP INC 9 202 162 LEXINGTON REALTY TRUST 5,477 44,966 54,387 LIBERTY BROADBAND CORP 838 65,048 92,263 LIBERTY MEDIA CORP-LIBERTY FOR 2,948 91,229 79,768 LIBERTY MEDIA CORP-LIBERTY SIR 1,358 51,274 42,974 LIBERTY OILFIELD SERVICES INC 292 4,726 785 LIFE STORAGE INC 623 57,876 58,905 LIFETIME BRANDS INC 112 1,123 633 LIGAND PHARMACEUTICALS INC 122 13,927 8,872 LIMELIGHT NETWORKS INC 597 1,615 3,403 LIMONEIRA CO 49 958 642


Units Cost Market ValueLINCOLN ELECTRIC HOLDINGS INC 10,220 822,730 705,180 LINCOLN NATIONAL CORP 2,258 116,714 59,431 LINDSAY CORP 62 5,097 5,678 LINEAGE CELL THERAPEUTICS INC 405 371 335 LIQUIDITY SERVICES INC 217 1,339 842 LITHIA MOTORS INC 67 5,114 5,480 LITTELFUSE INC 5,554 1,036,228 741,015 LIVE OAK BANCSHARES INC 194 3,041 2,419 LIVENT CORP 1,123 11,767 5,896 LIVERAMP HOLDINGS INC 509 21,685 16,756 LKQ CORP 1,500 35,634 30,765 LOEWS CORP 1,818 84,060 63,321 LOGMEIN INC 655 50,344 54,548 LOUISIANA-PACIFIC CORP 854 18,976 14,672 LOWE'S COS INC 7,968 763,507 685,646 LSB INDUSTRIES INC 202 1,115 424 LTC PROPERTIES INC 158 6,585 4,882 LULULEMON ATHLETICA INC 6,900 868,963 1,307,895 LUMBER LIQUIDATORS HOLDINGS IN 180 1,956 844 LUMENTUM HOLDINGS INC 18,547 1,085,074 1,366,914 LUMINEX CORP 317 7,089 8,727 LUTHER BURBANK CORP 192 1,732 1,761 LYDALL INC 151 3,095 975 LYFT INC 23,280 1,411,641 625,068 M&T BANK CORP 6,582 942,082 680,776 M/I HOMES INC 200 4,204 3,306 MACATAWA BANK CORP 135 1,412 961 MACERICH CO/THE 3,401 105,157 19,148 MACK-CALI REALTY CORP 682 13,360 10,387 MACOM TECHNOLOGY SOLUTIONS HOL 357 5,180 6,758 MACQUARIE INFRASTRUCTURE CORP 1,501 46,001 37,900 MACROGENICS INC 187 3,174 1,088 MACY'S INC 6,896 160,567 33,859 MADISON SQUARE GARDEN SPORTS C 670 173,917 141,645 MAGELLAN HEALTH INC 76 4,324 3,656 MAGNOLIA OIL & GAS CORP 825 9,557 3,300 MAINSTREET BANCSHARES INC 49 1,117 776 MALVERN BANCORP INC 34 671 417 MANHATTAN ASSOCIATES INC 58,870 2,575,465 2,932,903 MANITOWOC CO INC/THE 327 4,830 2,780 MANPOWERGROUP INC 1,967 128,658 104,231 MARATHON OIL CORP 140,405 2,052,663 461,932 MARATHON PETROLEUM CORP 29,180 1,552,735 689,232 MARCHEX INC 297 1,397 431 MARCUS CORP/THE 196 7,742 2,415 MARINEMAX INC 168 2,950 1,751 MARKEL CORP 1,487 1,543,051 1,379,772 MARLIN BUSINESS SERVICES CORP 30 670 335 MARRIOTT INTERNATIONAL INC/MD 2,036 223,434 152,313 MARRIOTT VACATIONS WORLDWIDE C 285 27,057 15,840 MARSH & MCLENNAN COS INC 5,423 447,608 468,873 MARTEN TRANSPORT LTD 301 5,048 6,177 MARTIN MARIETTA MATERIALS INC 384 80,345 72,664 MASCO CORP 1,576 56,789 54,482 MASIMO CORP 7,128 1,006,931 1,262,511 MASTERCARD INC 7,859 1,574,412 1,898,420 MATADOR RESOURCES CO 812 15,476 2,014 MATERION CORP 97 4,364 3,396 MATRIX SERVICE CO 219 3,929 2,074 MATSON INC 333 11,421 10,196 MATTEL INC 1,434 14,285 12,634 MATTHEWS INTERNATIONAL CORP 226 8,323 5,467 MAXAR TECHNOLOGIES INC 551 6,590 5,885 MAXIM INTEGRATED PRODUCTS INC 1,699 92,662 82,588 MBIA INC 537 4,790 3,834 MCCORMICK & CO INC/MD 1,094 154,997 154,484 MCDONALD'S CORP 12,740 2,304,181 2,106,559 MCGRATH RENTCORP 56 3,481 2,933 MCKESSON CORP 1,153 134,582 155,955 MDC HOLDINGS INC 1,783 46,408 41,366 MDU RESOURCES GROUP INC 2,675 64,414 57,513 MEDALLIA INC 71 1,495 1,423 MEDALLION FINANCIAL CORP 196 1,322 365 MEDICAL PROPERTIES TRUST INC 6,779 114,220 117,209 MEDNAX INC 1,084 35,772 12,618 MEET GROUP INC/THE 303 1,403 1,779 MENLO THERAPEUTICS INC 149 614 399


Units Cost Market ValueMERCADOLIBRE INC 5,495 1,794,864 2,684,747 MERCANTILE BANK CORP 99 2,798 2,096 MERCHANTS BANCORP/IN 66 1,317 1,002 MERCK & CO INC 20,732 1,582,013 1,595,120 MERCURY GENERAL CORP 367 18,767 14,944 MERIDIAN BANCORP INC 303 4,339 3,400 MERIDIAN BIOSCIENCE INC 265 3,200 2,226 MERITAGE HOMES CORP 280 10,282 10,223 MERITOR INC 119 2,886 1,577 MERSANA THERAPEUTICS INC 319 1,293 1,860 META FINANCIAL GROUP INC 1,922 70,534 41,746 METLIFE INC 15,100 621,370 461,607 METROPOLITAN BANK HOLDING CORP 58 1,789 1,562 METTLER-TOLEDO INTERNATIONAL I 710 401,562 490,262 MFA FINANCIAL INC 11,953 80,214 18,527 MGE ENERGY INC 162 9,714 10,606 MGIC INVESTMENT CORP 7,873 87,581 49,994 MICHAELS COS INC/THE 633 8,571 1,025 MICROCHIP TECHNOLOGY INC 14,557 1,080,499 986,965 MICRON TECHNOLOGY INC 19,635 726,871 825,848 MICROSOFT CORP 89,033 9,742,456 14,041,394 MID PENN BANCORP INC 44 1,013 891 MID-AMERICA APARTMENT COMMUNIT 647 62,476 66,660 MIDDLEBY CORP/THE 15,995 1,678,284 909,796 MIDDLESEX WATER CO 20 1,067 1,202 MIDLAND STATES BANCORP INC 178 4,271 3,113 MIDWESTONE FINANCIAL GROUP INC 79 1,962 1,654 MILLER INDUSTRIES INC/TN 78 2,106 2,206 MINERALS TECHNOLOGIES INC 277 14,567 10,044 MINERVA NEUROSCIENCES INC 96 647 578 MISTRAS GROUP INC 52 748 222 MKS INSTRUMENTS INC 12,195 873,681 993,283 MOBILE MINI INC 227 6,970 5,954 MODERNA INC 292 4,729 8,745 MODINE MANUFACTURING CO 377 4,075 1,225 MOELIS & CO 79 2,761 2,220 MOHAWK INDUSTRIES INC 918 108,579 69,988 MOLINA HEALTHCARE INC 1,177 152,488 164,439 MONDELEZ INTERNATIONAL INC 40,833 1,761,231 2,044,917 MONMOUTH REAL ESTATE INVESTMEN 650 8,060 7,833 MONOLITHIC POWER SYSTEMS INC 6,620 828,440 1,108,585 MONSTER BEVERAGE CORP 3,004 149,689 169,005 MONTAGE RESOURCES CORP 77 1,213 173 MOODY'S CORP 1,499 296,337 317,039 MORGAN STANLEY 21,605 858,771 734,570 MOSAIC CO/THE 1,967 56,612 21,283 MOTORCAR PARTS OF AMERICA INC 155 2,579 1,950 MOTOROLA SOLUTIONS INC 848 102,147 112,716 MOVADO GROUP INC 122 3,858 1,442 MR COOPER GROUP INC 297 3,466 2,177 MRC GLOBAL INC 565 7,784 2,407 MSC INDUSTRIAL DIRECT CO INC 7,874 624,702 432,834 MSG NETWORKS INC 411 9,683 4,192 MTS SYSTEMS CORP 95 3,812 2,138 MUELLER INDUSTRIES INC 236 6,909 5,650 MUELLER WATER PRODUCTS INC 669 6,552 5,359 MURPHY OIL CORP 41,555 1,007,268 254,732 MURPHY USA INC 188 14,408 15,860 MUTUALFIRST FINANCIAL INC 30 797 846 MVB FINANCIAL CORP 45 797 574 MYRIAD GENETICS INC 36,267 1,146,031 518,981 NANOSTRING TECHNOLOGIES INC 11 163 265 NASDAQ INC 871 72,411 82,701 NATIONAL BANK HOLDINGS CORP 135 4,167 3,227 NATIONAL BANKSHARES INC 30 1,093 957 NATIONAL CINEMEDIA INC 405 2,624 1,320 NATIONAL FUEL GAS CO 4,817 239,147 179,626 NATIONAL GENERAL HOLDINGS CORP 206 4,987 3,409 NATIONAL HEALTH INVESTORS INC 183 13,824 9,062 NATIONAL HEALTHCARE CORP 82 6,652 5,882 NATIONAL INSTRUMENTS CORP 24,554 1,097,954 812,246 NATIONAL OILWELL VARCO INC 111,128 2,595,798 1,092,388 NATIONAL RETAIL PROPERTIES INC 2,243 109,259 72,202 NATIONAL WESTERN LIFE GROUP IN 13 3,909 2,236 NATURAL GAS SERVICES GROUP INC 87 1,430 388 NATURAL GROCERS BY VITAMIN COT 58 889 494 NATURE'S SUNSHINE PRODUCTS INC 54 440 439


Units Cost Market ValueNAVIENT CORP 2,749 24,219 20,837 NAVISTAR INTERNATIONAL CORP 432 11,210 7,124 NBT BANCORP INC 296 10,239 9,587 NCR CORP 1,100 25,388 19,470 NCS MULTISTAGE HOLDINGS INC 119 606 76 NEENAH INC 30 1,768 1,294 NEKTAR THERAPEUTICS 1,898 67,167 33,879 NELNET INC 138 7,836 6,267 NEOGEN CORP 43,820 2,497,740 2,935,502 NEOPHOTONICS CORP 268 1,737 1,943 NETFLIX INC 15,238 4,235,667 5,721,869 NETGEAR INC 221 7,169 5,048 NETSCOUT SYSTEMS INC 31,477 743,802 745,061 NEW JERSEY RESOURCES CORP 609 27,813 20,688 NEW RESIDENTIAL INVESTMENT COR 6,696 99,363 33,547 NEW SENIOR INVESTMENT GROUP IN 421 1,735 1,078 NEW YORK COMMUNITY BANCORP INC 7,082 69,375 66,500 NEW YORK MORTGAGE TRUST INC 8,146 48,259 12,626 NEW YORK TIMES CO/THE 1,743 54,471 53,528 NEWELL BRANDS INC 5,027 84,046 66,759 NEWMARK GROUP INC 163 1,465 693 NEWMARKET CORP 7 2,885 2,680 NEWMONT CORP 7,093 260,942 321,171 NEWPARK RESOURCES INC 696 4,782 624 NEWS CORP 6,679 84,967 59,970 NEXSTAR MEDIA GROUP INC 143 14,392 8,255 NEXTERA ENERGY INC 9,360 1,772,497 2,252,203 NEXTGEN HEALTHCARE INC 66,760 1,011,414 696,974 NEXTIER OILFIELD SOLUTIONS INC 1,244 9,847 1,455 NI HOLDINGS INC 28 440 380 NIC INC 3,690 46,051 84,870 NICOLET BANKSHARES INC 57 2,782 3,111 NIKE INC 10,588 823,188 876,051 NINE ENERGY SERVICE INC 157 3,539 127 NISOURCE INC 15,006 380,573 374,700 NL INDUSTRIES INC 2 7 6 NN INC 363 2,436 628 NOBLE ENERGY INC 6,068 126,610 36,651 NORDSON CORP 105 14,537 14,182 NORDSTROM INC 24,236 1,004,493 371,780 NORFOLK SOUTHERN CORP 4,077 621,742 595,242 NORTHEAST BANK 33 552 385 NORTHERN OIL AND GAS INC 2,471 5,288 1,639 NORTHERN TRUST CORP 9,851 836,416 743,356 NORTHFIELD BANCORP INC 291 3,943 3,256 NORTHRIM BANCORP INC 49 1,611 1,323 NORTHWEST BANCSHARES INC 724 12,265 8,377 NORTHWEST NATURAL HOLDING CO 183 11,267 11,300 NORTHWEST PIPE CO 82 1,910 1,825 NORTHWESTERN CORP 366 21,755 21,898 NORTONLIFELOCK INC 3,652 68,881 68,329 NORWOOD FINANCIAL CORP 44 1,452 1,175 NOVAVAX INC 139 5,115 1,888 NOW INC 837 9,743 4,319 NRG ENERGY INC 3,360 132,795 91,594 NU SKIN ENTERPRISES INC 722 41,743 15,776 NUANCE COMMUNICATIONS INC 3,855 45,196 64,687 NUCOR CORP 1,736 89,670 62,531 NUVASIVE INC 16,394 823,968 830,520 NVE CORP 1 88 52 NVIDIA CORP 21,368 3,155,554 5,632,605 NVR INC 401 977,233 1,030,213 OAK VALLEY BANCORP 42 769 661 OAKTREE SPECIALTY LENDING CORP 300 1,269 972 OASIS PETROLEUM INC 2,567 14,196 898 OCCIDENTAL PETROLEUM CORP 11,747 686,969 136,030 OCEANEERING INTERNATIONAL INC 772 9,341 2,270 OCEANFIRST FINANCIAL CORP 380 8,554 6,046 OCWEN FINANCIAL CORP 1,151 1,542 576 OFFICE DEPOT INC 17,882 46,136 29,326 OFFICE PROPERTIES INCOME TRUST 2,283 64,477 62,212 OGE ENERGY CORP 2,642 104,216 81,189 OHIO VALLEY BANC CORP 24 849 720 O-I GLASS INC 5,451 93,674 38,757 OIL STATES INTERNATIONAL INC 475 6,783 964 OIL-DRI CORP OF AMERICA 33 875 1,104 OKTA INC 24,550 1,627,498 3,001,483


Units Cost Market ValueOLD DOMINION FREIGHT LINE INC 593 66,718 77,837 OLD NATIONAL BANCORP/IN 1,354 20,852 17,859 OLD REPUBLIC INTERNATIONAL COR 4,027 83,092 61,412 OLD SECOND BANCORP INC 118 1,534 815 OLYMPIC STEEL INC 116 1,655 1,201 OMEGA HEALTHCARE INVESTORS INC 3,839 134,914 101,887 OMNICOM GROUP INC 670 48,615 36,783 ON DECK CAPITAL INC 505 2,243 778 ON SEMICONDUCTOR CORP 10,616 195,714 132,063 ONE GAS INC 372 29,611 31,107 ONE LIBERTY PROPERTIES INC 131 3,173 1,825 ONEMAIN HOLDINGS INC 903 21,910 17,265 ONEOK INC 1,595 90,541 34,787 ONESPAN INC 92 1,304 1,670 ONTO INNOVATION INC 274 9,455 8,130 OP BANCORP 81 708 590 OPKO HEALTH INC 2,772 8,344 3,714 OPPENHEIMER HOLDINGS INC 86 2,197 1,699 OPTION CARE HEALTH INC 196 2,799 1,856 OPUS BANK 186 3,644 3,223 ORACLE CORP 69,724 3,441,468 3,369,761 ORASURE TECHNOLOGIES INC 439 4,173 4,724 ORCHID ISLAND CAPITAL INC 347 2,217 1,024 ORIGIN BANCORP INC 137 4,629 2,774 ORMAT TECHNOLOGIES INC 13,465 704,220 911,042 ORRSTOWN FINANCIAL SERVICES IN 70 1,275 964 ORTHOFIX MEDICAL INC 25 1,312 700 ORTHOPEDIATRICS CORP 9,442 427,612 374,281 OTTER TAIL CORP 158 7,872 7,025 OUTFRONT MEDIA INC 3,168 57,161 42,705 OVERSEAS SHIPHOLDING GROUP INC 393 652 892 OWENS & MINOR INC 4,405 27,884 40,306 OWENS CORNING 3,693 162,709 143,325 OXFORD INDUSTRIES INC 88 6,671 3,191 PACCAR INC 20,776 1,238,789 1,270,037 PACIFIC MERCANTILE BANCORP 74 529 349 PACIFIC PREMIER BANCORP INC 469 14,063 8,836 PACKAGING CORP OF AMERICA 7,533 667,188 654,090 PACWEST BANCORP 1,961 68,037 35,141 PANHANDLE OIL AND GAS INC 137 1,964 506 PAPA JOHN'S INTERNATIONAL INC 18 717 961 PAR PACIFIC HOLDINGS INC 254 3,599 1,796 PARAMOUNT GROUP INC 2,644 33,180 23,267 PARETEUM CORP 625 1,633 258 PARK AEROSPACE CORP 98 1,636 1,235 PARK HOTELS & RESORTS INC 3,187 81,895 25,209 PARK NATIONAL CORP 98 8,325 7,609 PARKE BANCORP INC 39 664 526 PARKER-HANNIFIN CORP 1,921 335,792 249,211 PARK-OHIO HOLDINGS CORP 128 3,928 2,424 PARSLEY ENERGY INC 1,795 30,150 10,285 PARTY CITY HOLDCO INC 375 3,743 172 PATRICK INDUSTRIES INC 90 4,428 2,534 PATTERSON COS INC 646 12,700 9,877 PATTERSON-UTI ENERGY INC 2,715 28,100 6,380 PAYCHEX INC 7,468 494,777 469,887 PAYCOM SOFTWARE INC 12,001 1,469,522 2,424,322 PAYLOCITY HOLDING CORP 19,450 1,350,489 1,717,824 PAYPAL HOLDINGS INC 34,332 2,970,196 3,286,946 PBF ENERGY INC 4,001 129,096 28,327 PC CONNECTION INC 82 2,438 3,379 PCB BANCORP 55 937 538 PCSB FINANCIAL CORP 58 1,134 811 PDC ENERGY INC 2,149 64,434 13,345 PDF SOLUTIONS INC 204 1,720 2,391 PDL BIOPHARMA INC 1,137 3,297 3,206 PDL COMMUNITY BANCORP 6 76 62 PEAPACK-GLADSTONE FINANCIAL CO 110 2,770 1,975 PEBBLEBROOK HOTEL TRUST 1,015 28,735 11,053 PENN VIRGINIA CORP 115 3,529 355 PENNANTPARK INVESTMENT CORP 6,700 42,679 17,353 PENNS WOODS BANCORP INC 19 510 462 PENNSYLVANIA REAL ESTATE INVES 317 1,883 289 PENNYMAC MORTGAGE INVESTMENT T 630 13,017 6,691 PENSKE AUTOMOTIVE GROUP INC 1,262 52,017 35,336 PEOPLES BANCORP INC/OH 97 2,920 2,149 PEOPLES BANCORP OF NORTH CAROL 26 636 529


Units Cost Market ValuePEOPLES FINANCIAL SERVICES COR 47 2,071 1,868 PEOPLE'S UNITED FINANCIAL INC 5,891 86,590 65,096 PEOPLE'S UTAH BANCORP 86 2,529 1,666 PEPSICO INC 15,872 1,790,324 1,906,227 PERFORMANCE FOOD GROUP CO 18,841 864,045 465,750 PERKINELMER INC 1,160 91,574 87,325 PERSPECTA INC - - - PETMED EXPRESS INC 111 1,740 3,195 PFIZER INC 91,798 3,835,594 2,996,287 PG&E CORP 5,743 123,309 51,630 PGT INNOVATIONS INC 260 4,124 2,181 PH GLATFELTER CO 371 3,621 4,534 PHILLIPS 66 7,012 630,504 376,194 PHOTRONICS INC 477 4,617 4,894 PHYSICIANS REALTY TRUST 1,520 24,366 21,189 PICO HOLDINGS INC 124 1,133 965 PIEDMONT OFFICE REALTY TRUST I 6,808 116,335 120,229 PILGRIM'S PRIDE CORP 1,590 24,669 28,811 PINNACLE FINANCIAL PARTNERS IN 1,020 51,214 38,291 PINNACLE WEST CAPITAL CORP 3,586 314,822 271,783 PIONEER NATURAL RESOURCES CO 668 81,632 46,860 PIPER SANDLER COS 112 8,043 5,664 PITNEY BOWES INC 5,162 30,507 10,530 PJT PARTNERS INC 86 3,443 3,732 PLANTRONICS INC 20,718 719,110 208,423 PLEXUS CORP 30,933 1,609,589 1,687,704 PNC FINANCIAL SERVICES GROUP I 7,885 939,023 754,752 PNM RESOURCES INC 599 24,613 22,762 POLARIS INC 88 7,986 4,237 POLYONE CORP 59 1,820 1,119 PORTLAND GENERAL ELECTRIC CO 662 30,353 31,736 POST HOLDINGS INC 473 44,519 39,245 POTLATCHDELTIC CORP 526 16,643 16,511 POWELL INDUSTRIES INC 65 1,626 1,669 POWER INTEGRATIONS INC 19,771 1,222,972 1,746,372 PPD INC 159 2,309 2,832 PPG INDUSTRIES INC 7,316 825,200 611,618 PPL CORP 62,982 1,878,769 1,554,396 PQ GROUP HOLDINGS INC 367 5,435 4,000 PRA GROUP INC 354 8,627 9,813 PRA HEALTH SCIENCES INC 10,666 1,005,413 885,705 PRECIGEN INC 408 3,127 1,387 PREFERRED APARTMENT COMMUNITIE 3,292 46,286 23,637 PREFERRED BANK/LOS ANGELES CA 770 37,162 26,041 PREFORMED LINE PRODUCTS CO 28 1,519 1,395 PREMIER FINANCIAL BANCORP INC 94 1,402 1,166 PREMIER INC 739 28,050 24,180 PRESTIGE CONSUMER HEALTHCARE I 355 10,962 13,021 PRICESMART INC 143 7,311 7,515 PRIMERICA INC 159 19,072 14,068 PRIMORIS SERVICES CORP 234 4,476 3,721 PRINCIPAL FINANCIAL GROUP INC 2,894 128,466 90,698 PROASSURANCE CORP 395 16,021 9,875 PROCTER & GAMBLE CO/THE 43,456 4,161,026 4,780,160 PROGRESSIVE CORP/THE 8,735 603,802 644,992 PROLOGIS INC 14,599 944,914 1,173,322 PROPETRO HOLDING CORP 288 5,963 720 PROS HOLDINGS INC 50,734 1,667,538 1,574,276 PROSPECT CAPITAL CORP 14,500 91,495 61,625 PROSPERITY BANCSHARES INC 13,342 845,533 643,752 PROTECTIVE INSURANCE CORP 68 1,132 935 PROTO LABS INC 34,761 3,914,256 2,646,355 PROVIDENT BANCORP INC 44 472 379 PROVIDENT FINANCIAL SERVICES I 447 10,786 5,748 PRUDENTIAL BANCORP INC 33 581 488 PRUDENTIAL FINANCIAL INC 8,543 652,723 445,432 PTC INC 20,570 1,679,629 1,259,090 PTC THERAPEUTICS INC 15,887 805,397 708,719 PUBLIC SERVICE ENTERPRISE GROU 4,714 222,605 211,706 PUBLIC STORAGE 1,303 271,559 258,789 PULTEGROUP INC 6,856 181,850 153,026 PURE STORAGE INC 60,021 1,010,196 738,258 PVH CORP 12,479 1,046,215 469,710 Q2 HOLDINGS INC 47,703 2,997,093 2,817,339 QAD INC 49 1,971 1,957 QCR HOLDINGS INC 100 3,209 2,707 QEP RESOURCES INC 1,862 10,483 623


Units Cost Market ValueQORVO INC 1,000 78,639 80,630 QUAD/GRAPHICS INC 227 2,797 572 QUALCOMM INC 10,219 614,592 691,315 QUANEX BUILDING PRODUCTS CORP 349 4,743 3,518 QUANTA SERVICES INC 2,456 82,831 77,929 QUEST DIAGNOSTICS INC 939 77,710 75,402 QUIDEL CORP 33,010 1,632,858 3,228,708 QUOTIENT TECHNOLOGY INC 528 5,673 3,432 QURATE RETAIL INC 5,048 78,093 30,818 RADIAN GROUP INC 4,507 73,735 58,366 RAFAEL HOLDINGS INC 104 2,991 1,332 RALPH LAUREN CORP 5,743 605,416 383,805 RAMACO RESOURCES INC 117 579 280 RAMBUS INC 836 9,477 9,280 RANGE RESOURCES CORP 2,864 27,109 6,530 RAYMOND JAMES FINANCIAL INC 867 66,224 54,794 RAYONIER ADVANCED MATERIALS IN 412 2,676 437 RAYONIER INC 47,175 1,328,912 1,110,971 RBB BANCORP 118 2,073 1,619 RE/MAX HOLDINGS INC 143 4,397 3,135 READING INTERNATIONAL INC 20 291 78 READY CAPITAL CORP 296 4,195 2,137 REALOGY HOLDINGS CORP 873 12,816 2,628 REALPAGE INC 22,345 1,099,257 1,182,721 REALTY INCOME CORP 3,090 191,635 154,067 REATA PHARMACEUTICALS INC 5,028 937,898 725,742 RED LION HOTELS CORP 217 1,779 317 RED ROBIN GOURMET BURGERS INC 91 2,432 775 REDFIN CORP 29,275 441,992 451,421 REDWOOD TRUST INC 767 11,559 3,881 REGAL BELOIT CORP 1,246 88,565 78,436 REGENCY CENTERS CORP 3,517 197,411 135,158 REGENERON PHARMACEUTICALS INC 1,452 476,113 708,997 REGIONAL MANAGEMENT CORP 47 1,130 642 REGIONS FINANCIAL CORP 9,232 123,263 82,811 REGIS CORP 203 3,441 1,200 REINSURANCE GROUP OF AMERICA I 1,902 258,299 160,034 RELIANCE STEEL & ALUMINUM CO 1,679 120,258 147,064 RELIANT BANCORP INC 55 1,267 620 RENASANT CORP 446 13,460 9,741 RENEWABLE ENERGY GROUP INC 293 7,530 6,015 REPLIGEN CORP 9,535 630,069 920,509 REPUBLIC BANCORP INC/KY 74 2,865 2,444 REPUBLIC FIRST BANCORP INC 295 1,761 646 REPUBLIC SERVICES INC 1,312 96,451 98,479 RESIDEO TECHNOLOGIES INC 1,628 35,073 7,880 RESOURCES CONNECTION INC 151 2,144 1,656 RETAIL OPPORTUNITY INVESTMENTS 894 14,197 7,411 RETAIL PROPERTIES OF AMERICA I 2,889 31,146 14,936 RETAIL VALUE INC 556 14,452 6,811 REV GROUP INC 178 1,337 742 REVLON INC 8 202 87 REX AMERICAN RESOURCES CORP 35 2,384 1,628 REXFORD INDUSTRIAL REALTY INC 871 25,668 35,720 REXNORD CORP 845 19,393 19,156 REYNOLDS CONSUMER PRODUCTS INC 160 4,477 4,667 RGC RESOURCES INC 39 1,168 1,128 RH 90 10,404 9,042 RIBBON COMMUNICATIONS INC 424 2,044 1,285 RIGNET INC 21 265 38 RING ENERGY INC 154 782 101 RINGCENTRAL INC 17,100 2,604,715 3,623,661 RITE AID CORP 423 5,995 6,345 RIVERVIEW BANCORP INC 101 735 506 RLJ LODGING TRUST 1,397 22,911 10,785 ROCKWELL MEDICAL INC 93 210 191 ROCKY BRANDS INC 61 1,586 1,180 ROKU INC 6,270 387,974 548,500 ROPER TECHNOLOGIES INC 2,588 859,649 806,964 ROSETTA STONE INC 130 2,132 1,823 ROSS STORES INC 2,968 289,320 258,127 ROYAL GOLD INC 878 74,570 77,009 RPC INC 441 4,353 908 RPM INTERNATIONAL INC 1,418 83,448 84,371 RPT REALTY 4,815 57,539 29,034 RR DONNELLEY & SONS CO 481 1,905 461 RTI SURGICAL HOLDINGS INC 512 1,894 876


Units Cost Market ValueRUSH ENTERPRISES INC 232 8,123 7,379 RYDER SYSTEM INC 833 40,593 22,025 S&P GLOBAL INC 2,255 417,852 552,588 S&T BANCORP INC 269 10,130 7,349 SABRA HEALTH CARE REIT INC 3,284 54,120 35,861 SABRE CORP 3,057 67,022 18,128 SAFEHOLD INC 100 2,370 6,323 SAFETY INSURANCE GROUP INC 110 9,798 9,287 SAIA INC 89 5,756 6,545 SALESFORCE.COM INC 7,019 980,874 1,010,596 SALLY BEAUTY HOLDINGS INC 899 14,935 7,264 SANDERSON FARMS INC 25 2,482 3,083 SANDRIDGE ENERGY INC 263 2,001 236 SANDY SPRING BANCORP INC 259 8,117 5,864 SANGAMO THERAPEUTICS INC 308 3,319 1,962 SANMINA CORP 1,604 38,592 43,757 SANTANDER CONSUMER USA HOLDING 1,454 25,423 20,225 SAUL CENTERS INC 4 189 131 SB ONE BANCORP 29 593 493 SCANSOURCE INC 185 6,360 3,957 SCHNEIDER NATIONAL INC 752 14,125 14,544 SCHNITZER STEEL INDUSTRIES INC 225 4,849 2,934 SCHOLASTIC CORP 204 6,979 5,200 SCULPTOR CAPITAL MANAGEMENT IN 79 1,814 1,070 SEABOARD CORP 3 11,111 8,438 SEACOAST BANKING CORP OF FLORI 319 8,300 5,841 SEACOR HOLDINGS INC 127 4,699 3,424 SEACOR MARINE HOLDINGS INC 117 1,376 512 SEALED AIR CORP 1,893 72,706 46,776 SEASPINE HOLDINGS CORP 110 2,006 899 SECUREWORKS CORP 67 1,132 771 SEI INVESTMENTS CO 925 51,876 42,865 SELECT BANCORP INC 42 520 320 SELECT ENERGY SERVICES INC 511 3,988 1,651 SELECT INTERIOR CONCEPTS INC 109 1,270 226 SELECT MEDICAL HOLDINGS CORP 1,700 23,631 25,500 SELECTIVE INSURANCE GROUP INC 236 14,382 11,729 SEMPRA ENERGY 3,711 408,487 419,306 SEMTECH CORP 36 1,651 1,350 SENECA FOODS CORP 53 1,496 2,108 SENSIENT TECHNOLOGIES CORP 151 8,433 6,570 SERITAGE GROWTH PROPERTIES 240 7,759 2,186 SERVICE CORP INTERNATIONAL/US 31,055 1,344,141 1,214,561 SERVICE PROPERTIES TRUST 3,809 90,640 20,569 SERVICEMASTER GLOBAL HOLDINGS 1,515 78,482 40,905 SERVICENOW INC 10,993 2,338,796 3,150,374 SERVISFIRST BANCSHARES INC 63 2,159 1,847 SHAKE SHACK INC 21,000 1,012,932 792,540 SHERWIN-WILLIAMS CO/THE 771 328,745 354,290 SHOE CARNIVAL INC 70 2,346 1,454 SHORE BANCSHARES INC 35 509 380 SIERRA BANCORP 92 2,211 1,617 SIGNATURE BANK/NEW YORK NY 404 43,694 32,478 SILGAN HOLDINGS INC 18,868 484,009 547,549 SILICON LABORATORIES INC 8,406 679,149 717,956 SILVERBOW RESOURCES INC 69 1,631 170 SIMMONS FIRST NATIONAL CORP 701 16,915 12,898 SIMON PROPERTY GROUP INC 4,796 714,524 263,109 SIMPLY GOOD FOODS CO/THE 628 12,498 12,095 SINCLAIR BROADCAST GROUP INC 60 1,946 965 SITE CENTERS CORP 4,780 52,812 24,904 SIX FLAGS ENTERTAINMENT CORP 966 47,613 12,114 SJW GROUP 64 3,560 3,697 SKECHERS USA INC 1,137 26,820 26,992 SKYWEST INC 389 17,299 10,188 SKYWORKS SOLUTIONS INC 1,151 88,324 102,876 SL GREEN REALTY CORP 3,098 253,457 133,524 SLEEP NUMBER CORP 29,449 968,161 564,243 SLM CORP 5,686 47,234 40,882 SM ENERGY CO 898 13,901 1,096 SMART SAND INC 139 309 145 SMARTFINANCIAL INC 100 1,808 1,508 SMARTSHEET INC 18,694 770,208 775,988 SNAP-ON INC 1,283 190,836 139,616 SOLAREDGE TECHNOLOGIES INC 3,866 335,387 316,548 SOLARWINDS CORP 506 9,244 7,929 SOLID BIOSCIENCES INC 200 2,361 478


Units Cost Market ValueSONIC AUTOMOTIVE INC 1,691 23,268 22,456 SONOCO PRODUCTS CO 2,192 120,195 101,599 SOUTH JERSEY INDUSTRIES INC 606 16,847 15,150 SOUTH STATE CORP 8,345 522,389 490,102 SOUTHERN CO/THE 28,870 1,335,870 1,563,022 SOUTHERN COPPER CORP 741 23,733 20,867 SOUTHERN FIRST BANCSHARES INC 44 1,411 1,248 SOUTHERN MISSOURI BANCORP INC 34 1,153 825 SOUTHERN NATIONAL BANCORP OF V 125 1,653 1,230 SOUTHSIDE BANCSHARES INC 225 7,144 6,838 SOUTHWEST AIRLINES CO 4,521 211,299 160,993 SOUTHWEST GAS HOLDINGS INC 352 26,928 24,485 SOUTHWESTERN ENERGY CO 206,741 757,129 349,392 SP PLUS CORP 170 5,022 3,528 SPARTANNASH CO 2,602 44,702 37,261 SPECTRUM BRANDS HOLDINGS INC 572 25,955 20,804 SPECTRUM PHARMACEUTICALS INC 89 779 207 SPERO THERAPEUTICS INC 131 854 1,058 SPIRE INC 358 26,521 26,664 SPIRIT AEROSYSTEMS HOLDINGS IN 1,627 119,147 38,934 SPIRIT AIRLINES INC 115 6,661 1,482 SPIRIT OF TEXAS BANCSHARES INC 64 1,440 662 SPIRIT REALTY CAPITAL INC 1,337 49,457 34,963 SPOK HOLDINGS INC 92 1,220 983 SPORTSMAN'S WAREHOUSE HOLDINGS 354 2,217 2,181 SPRINT CORP 3,225 18,899 27,800 SPROUTS FARMERS MARKET INC 869 16,408 16,155 SPX CORP 115 3,221 3,754 SPX FLOW INC 355 10,799 10,089 SQUARE INC 14,600 881,150 764,748 SS&C TECHNOLOGIES HOLDINGS INC 121 5,970 5,302 ST JOE CO/THE 258 3,398 4,329 STAG INDUSTRIAL INC 1,094 28,095 24,637 STAMPS.COM INC 12,854 1,031,305 1,672,048 STANDARD MOTOR PRODUCTS INC 124 5,722 5,155 STANDEX INTERNATIONAL CORP 110 7,752 5,392 STANLEY BLACK & DECKER INC 1,834 227,702 183,400 STARBUCKS CORP 10,996 759,865 722,877 STARTEK INC 177 1,447 666 STARWOOD PROPERTY TRUST INC 4,408 83,667 45,182 STATE AUTO FINANCIAL CORP 110 3,744 3,057 STATE STREET CORP 19,118 1,221,523 1,018,416 STEEL DYNAMICS INC 4,593 146,293 103,526 STEELCASE INC 517 7,667 5,103 STEPAN CO 150 11,100 13,269 STERICYCLE INC 1,185 44,055 57,567 STERLING BANCORP INC/MI 77 535 331 STERLING BANCORP/DE 2,713 44,792 28,351 STERLING CONSTRUCTION CO INC 226 2,461 2,147 STEWART INFORMATION SERVICES C 170 7,038 4,534 STIFEL FINANCIAL CORP 509 21,083 21,012 STITCH FIX INC 18,890 258,234 239,903 STOCK YARDS BANCORP INC 114 3,739 3,298 STONERIDGE INC 182 5,571 3,049 STORE CAPITAL CORP 2,953 84,760 53,508 STRATUS PROPERTIES INC 47 1,127 831 STRYKER CORP 3,978 703,561 662,297 SUMMIT FINANCIAL GROUP INC 76 1,468 1,612 SUMMIT HOTEL PROPERTIES INC 876 8,523 3,697 SUMMIT MATERIALS INC 715 13,767 10,725 SUN COMMUNITIES INC 937 97,282 116,984 SUNCOKE ENERGY INC 677 5,788 2,606 SUNPOWER CORP 458 2,276 2,322 SUNSTONE HOTEL INVESTORS INC 1,736 22,585 15,121 SUPER MICRO COMPUTER INC 47,643 779,472 1,013,843 SUPERIOR GROUP OF COS INC 73 1,251 618 SURGERY PARTNERS INC 199 1,948 1,299 SVB FINANCIAL GROUP 465 102,433 70,252 SYKES ENTERPRISES INC 321 8,223 8,706 SYNALLOY CORP 73 1,211 637 SYNAPTICS INC 254 9,451 14,699 SYNCHRONOSS TECHNOLOGIES INC 309 2,446 942 SYNCHRONY FINANCIAL 4,230 101,627 68,061 SYNEOS HEALTH INC 452 17,786 17,818 SYNLOGIC INC 179 1,255 308 SYNNEX CORP 948 80,622 69,299 SYNOVUS FINANCIAL CORP 2,193 72,284 38,509


Units Cost Market ValueSYSCO CORP 4,743 279,200 216,423 SYSTEMAX INC 12 287 213 T ROWE PRICE GROUP INC 1,512 161,238 147,647 TAKE-TWO INTERACTIVE SOFTWARE 729 85,521 86,467 TALOS ENERGY INC 181 2,954 1,041 TANDEM DIABETES CARE INC 18,700 1,275,567 1,203,345 TAPESTRY INC 2,528 83,635 32,738 TARGA RESOURCES CORP 7,336 263,703 50,692 TARGET CORP 8,016 593,065 745,248 TAUBMAN CENTERS INC 1,009 40,534 42,257 TAYLOR MORRISON HOME CORP 896 13,717 9,856 TCF FINANCIAL CORP 9,999 384,710 226,577 TD AMERITRADE HOLDING CORP 2,439 118,757 84,536 TEAM INC 225 3,296 1,463 TECH DATA CORP 282 23,070 36,900 TEGNA INC 1,641 17,838 17,821 TELADOC HEALTH INC 35,310 1,835,194 5,473,403 TELEDYNE TECHNOLOGIES INC 644 144,927 191,442 TELEFLEX INC 2,346 606,394 687,050 TELENAV INC 180 731 778 TELEPHONE AND DATA SYSTEMS INC 1,318 42,186 22,090 TENET HEALTHCARE CORP 68 1,405 979 TENNECO INC 397 6,096 1,429 TERADATA CORP 40,126 1,418,665 822,182 TEREX CORP 1,401 40,830 20,118 TERRAFORM POWER INC 280 3,142 4,416 TERRENO REALTY CORP 466 16,389 24,116 TERRITORIAL BANCORP INC 44 1,224 1,080 TESLA INC 9,161 2,856,254 4,800,364 TESSCO TECHNOLOGIES INC 54 965 264 TETRA TECHNOLOGIES INC 1,002 1,646 321 TEXAS CAPITAL BANCSHARES INC 777 45,718 17,226 TEXAS INSTRUMENTS INC 13,467 1,332,481 1,345,757 TFS FINANCIAL CORP 673 10,855 10,277 THERMO FISHER SCIENTIFIC INC 5,869 1,477,192 1,664,448 THERMON GROUP HOLDINGS INC 286 5,800 4,310 THOR INDUSTRIES INC 713 40,581 30,074 TIDEWATER INC 306 5,854 2,166 TIFFANY & CO 894 83,895 115,773 TILLY'S INC 131 1,423 541 TIMBERLAND BANCORP INC/WA 48 1,070 878 TIMKEN CO/THE 2,151 80,093 69,563 TIMKENSTEEL CORP 481 3,553 1,554 TIPTREE INC 254 1,420 1,326 TITAN INTERNATIONAL INC 424 1,976 657 TITAN MACHINERY INC 154 2,025 1,338 TIVITY HEALTH INC 368 6,052 2,315 TIVO CORP 1,012 9,523 7,165 TJX COS INC/THE 69,782 3,161,142 3,336,277 T-MOBILE US INC 3,246 211,821 272,339 TOLL BROTHERS INC 3,651 123,030 70,282 TOMPKINS FINANCIAL CORP 105 7,876 7,539 TOWNE BANK/PORTSMOUTH VA 524 12,550 9,479 TPG RE FINANCE TRUST INC 364 6,731 1,998 TRADE DESK INC/THE 15,680 2,240,160 3,026,240 TRANSCONTINENTAL REALTY INVEST 11 303 226 TRANSUNION 7,318 418,628 484,305 TRAVELERS COS INC/THE 16,546 2,067,704 1,643,845 TRECORA RESOURCES 154 1,201 916 TREDEGAR CORP 203 3,220 3,173 TREEHOUSE FOODS INC 606 30,552 26,755 TRI POINTE GROUP INC 1,025 11,203 8,989 TRIBUNE PUBLISHING CO 141 1,124 1,144 TRICO BANCSHARES 193 6,521 5,755 TRIMAS CORP 465 12,690 10,742 TRIMBLE INC 28,113 956,434 894,837 TRINITY INDUSTRIES INC 3,764 83,414 60,487 TRIPADVISOR INC 6,286 337,384 109,314 TRISTATE CAPITAL HOLDINGS INC 148 2,880 1,431 TRIUMPH BANCORP INC 113 3,283 2,938 TRIUMPH GROUP INC 338 3,887 2,285 TRUEBLUE INC 300 6,675 3,828 TRUECAR INC 201 1,098 486 TRUIST FINANCIAL CORP 24,199 1,082,186 746,297 TRUSTCO BANK CORP NY 681 4,672 3,684 TRUSTMARK CORP 488 13,874 11,370 TTM TECHNOLOGIES INC 3,656 35,929 37,803


Units Cost Market ValueTUPPERWARE BRANDS CORP 364 11,491 590 TUTOR PERINI CORP 344 5,494 2,312 TWIN DISC INC 103 1,519 719 TWO HARBORS INVESTMENT CORP 4,102 52,403 15,629 TYLER TECHNOLOGIES INC 11,498 2,172,674 3,409,847 TYSON FOODS INC 2,461 136,523 142,418 UBER TECHNOLOGIES INC 59,102 2,177,132 1,650,128 UBIQUITI INC 16,736 1,736,135 2,369,483 UDR INC 1,564 63,188 57,149 UFP TECHNOLOGIES INC 56 1,682 2,133 UGI CORP 31,869 1,615,706 849,946 ULTRA CLEAN HOLDINGS INC 313 2,651 4,319 UMB FINANCIAL CORP 324 19,754 15,027 UMH PROPERTIES INC 37 438 402 UMPQUA HOLDINGS CORP 2,966 47,284 32,329 UNDER ARMOUR INC 86,867 1,487,167 766,657 UNIFI INC 118 2,695 1,363 UNIFIRST CORP/MA 114 16,310 17,224 UNION PACIFIC CORP 6,164 856,319 869,371 UNISYS CORP 152 1,768 1,877 UNIT CORP 533 7,611 139 UNITED AIRLINES HOLDINGS INC 1,379 96,727 43,507 UNITED BANKSHARES INC/WV 758 23,581 17,495 UNITED COMMUNITY BANKS INC/GA 582 12,490 10,656 UNITED FIRE GROUP INC 142 7,874 4,631 UNITED INSURANCE HOLDINGS CORP 174 2,635 1,608 UNITED NATURAL FOODS INC 421 4,458 3,865 UNITED PARCEL SERVICE INC 6,813 698,880 636,470 UNITED RENTALS INC 493 53,652 50,730 UNITED SECURITY BANCSHARES/FRE 62 594 397 UNITED STATES CELLULAR CORP 197 9,882 5,770 UNITED STATES STEEL CORP 2,368 42,145 14,942 UNITED TECHNOLOGIES CORP 10,645 1,140,197 1,004,143 UNITED THERAPEUTICS CORP 681 71,589 64,576 UNITEDHEALTH GROUP INC 13,333 3,155,882 3,324,984 UNITIL CORP 110 5,789 5,755 UNITY BANCORP INC 47 976 550 UNIVAR SOLUTIONS INC 3,595 73,571 38,538 UNIVERSAL ELECTRONICS INC 14 354 537 UNIVERSAL FOREST PRODUCTS INC 81 2,103 3,012 UNIVERSAL HEALTH SERVICES INC 946 121,866 93,730 UNIVERSAL INSURANCE HOLDINGS I 2,059 76,485 36,897 UNIVEST FINANCIAL CORP 216 4,659 3,525 UNUM GROUP 7,926 245,692 118,969 URBAN EDGE PROPERTIES 898 14,925 7,911 URBAN OUTFITTERS INC 18,407 545,330 262,116 URSTADT BIDDLE PROPERTIES INC 214 4,113 3,017 US BANCORP 26,197 1,223,233 902,487 US FOODS HOLDING CORP 3,459 101,953 61,259 US SILICA HOLDINGS INC 605 6,921 1,089 VAIL RESORTS INC 63 14,061 9,306 VALERO ENERGY CORP 8,762 682,022 397,444 VALHI INC 308 594 317 VALLEY NATIONAL BANCORP 3,142 28,056 22,968 VALMONT INDUSTRIES INC 464 55,202 49,175 VALVOLINE INC 2,508 48,142 32,830 VAREX IMAGING CORP 168 5,150 3,815 VARIAN MEDICAL SYSTEMS INC 17,697 2,025,535 1,816,774 VECTRUS INC 93 2,007 3,851 VEECO INSTRUMENTS INC 369 2,734 3,531 VEEVA SYSTEMS INC 31,382 3,043,737 4,907,203 VENTAS INC 4,702 265,588 126,014 VERA BRADLEY INC 168 1,440 692 VEREIT INC 22,553 165,221 110,284 VERINT SYSTEMS INC 44 1,862 1,892 VERISIGN INC 3,727 563,773 671,195 VERITEX HOLDINGS INC 294 6,334 4,107 VERITIV CORP 93 2,322 731 VERIZON COMMUNICATIONS INC 79,083 4,490,003 4,249,130 VERSO CORP 262 5,869 2,955 VERTEX PHARMACEUTICALS INC 1,926 323,033 458,292 VF CORP 2,486 217,673 134,443 VIACOMCBS INC 22,636 1,024,720 317,234 VIASAT INC 14,629 1,167,588 525,474 VIKING THERAPEUTICS INC 461 3,828 2,157 VILLAGE SUPER MARKET INC 75 2,006 1,844 VIRTU FINANCIAL INC 382 8,309 7,953


Units Cost Market ValueVIRTUS INVESTMENT PARTNERS INC 51 4,481 3,882 VISA INC 15,027 2,067,566 2,421,150 VISHAY INTERTECHNOLOGY INC 2,805 50,873 40,420 VISHAY PRECISION GROUP INC 24 726 482 VISTEON CORP 211 12,526 10,124 VISTRA ENERGY CORP 11,036 263,748 176,135 VMWARE INC 1,086 157,206 131,515 VOCERA COMMUNICATIONS INC 44,080 1,734,548 936,259 VONAGE HOLDINGS CORP 535 6,064 3,868 VORNADO REALTY TRUST 2,921 163,441 105,769 VOYA FINANCIAL INC 1,748 71,609 70,881 VULCAN MATERIALS CO 351 48,209 37,933 W&T OFFSHORE INC 8,140 33,537 13,838 WABASH NATIONAL CORP 5,451 71,299 39,356 WABCO HOLDINGS INC 123 16,307 16,611 WADDELL & REED FINANCIAL INC 583 10,541 6,635 WAITR HOLDINGS INC 428 2,694 526 WALGREENS BOOTS ALLIANCE INC 14,570 965,488 666,578 WALKER & DUNLOP INC 199 8,607 8,014 WALMART INC 26,434 2,573,039 3,003,431 WALT DISNEY CO/THE 31,363 3,736,135 3,029,666 WARRIOR MET COAL INC 408 9,837 4,333 WASHINGTON FEDERAL INC 634 16,934 16,459 WASHINGTON PRIME GROUP INC 1,545 7,509 1,244 WASHINGTON REAL ESTATE INVESTM 628 14,444 14,990 WASHINGTON TRUST BANCORP INC 96 4,699 3,510 WASTE MANAGEMENT INC 3,821 350,146 353,672 WATERSTONE FINANCIAL INC 129 2,162 1,876 WATSCO INC 4,301 709,978 679,687 WATTS WATER TECHNOLOGIES INC 5,135 331,362 434,678 WAYFAIR INC 5,981 666,940 319,625 WEBSTER FINANCIAL CORP 1,460 71,544 33,434 WEC ENERGY GROUP INC 1,797 125,670 158,370 WEINGARTEN REALTY INVESTORS 1,637 40,325 23,622 WEIS MARKETS INC 81 3,870 3,374 WELBILT INC 70,683 896,133 362,604 WELLS FARGO & CO 176,191 8,254,520 5,056,682 WELLTOWER INC 5,684 426,163 260,214 WERNER ENTERPRISES INC 362 11,217 13,126 WESBANCO INC 475 17,160 11,258 WESCO INTERNATIONAL INC 1,437 60,042 32,835 WEST BANCORP INC 79 1,508 1,292 WEST PHARMACEUTICAL SERVICES I 1,050 146,091 159,863 WESTAMERICA BANCORP 143 7,962 8,406 WESTERN ALLIANCE BANCORP 1,257 53,100 38,477 WESTERN ASSET MORTGAGE CAPITAL 371 3,094 850 WESTERN DIGITAL CORP 2,239 86,890 93,187 WESTERN NEW ENGLAND BANCORP IN 104 1,044 703 WESTERN UNION CO/THE 4,863 83,311 88,166 WESTINGHOUSE AIR BRAKE TECHNOL 737 53,739 35,472 WESTLAKE CHEMICAL CORP 479 33,016 18,283 WESTROCK CO 2,349 88,446 66,383 WESTWOOD HOLDINGS GROUP INC 59 2,077 1,080 WEX INC 10,541 1,473,717 1,102,062 WEYCO GROUP INC 52 1,517 1,049 WEYERHAEUSER CO 4,106 90,365 69,597 WHIRLPOOL CORP 1,292 142,018 110,854 WHITESTONE REIT 324 3,972 2,009 WHITING PETROLEUM CORP 714 16,201 479 WIDEOPENWEST INC 210 1,497 1,000 WILLIAMS COS INC/THE 8,153 167,914 115,365 WILLIAMS-SONOMA INC 846 42,484 35,972 WILLIS LEASE FINANCE CORP 29 1,003 771 WILLSCOT CORP 137 1,291 1,388 WINGSTOP INC 20 1,284 1,594 WINMARK CORP 4 657 510 WINNEBAGO INDUSTRIES INC 86 3,324 2,392 WINTRUST FINANCIAL CORP 743 49,992 24,415 WISDOMTREE INVESTMENTS INC 706 4,358 1,645 WOLVERINE WORLD WIDE INC 354 9,751 5,381 WOODWARD INC 331 28,401 19,675 WORKDAY INC 1,884 363,911 245,334 WORLD ACCEPTANCE CORP 22 2,250 1,201 WORLD FUEL SERVICES CORP 1,712 36,654 43,108 WORTHINGTON INDUSTRIES INC 292 11,569 7,665 WP CAREY INC 1,057 70,034 61,391 WPX ENERGY INC 5,646 64,214 17,220


Units Cost Market ValueWR BERKLEY CORP 10,766 531,263 561,662 WSFS FINANCIAL CORP 399 16,147 9,943 WW INTERNATIONAL INC 354 7,250 5,986 WYNDHAM DESTINATIONS INC 2,721 101,281 59,046 WYNDHAM HOTELS & RESORTS INC 954 53,176 30,061 XCEL ENERGY INC 3,815 194,424 230,045 XENIA HOTELS & RESORTS INC 3,399 58,463 35,010 XEROX HOLDINGS CORP 5,494 108,561 104,056 XPERI CORP 313 5,756 4,354 XPO LOGISTICS INC 732 46,690 35,685 XYLEM INC/NY 13,144 889,567 856,069 YETI HOLDINGS INC 26,102 741,706 509,511 YRC WORLDWIDE INC 286 901 480 YUM CHINA HOLDINGS INC 808 29,520 34,445 YUM! BRANDS INC 2,436 223,240 166,939 ZAGG INC 250 1,741 778 ZILLOW GROUP INC 60,118 2,065,242 2,163,919 ZIMMER BIOMET HOLDINGS INC 11,831 1,218,358 1,195,877 ZIONS BANCORP NA 5,743 240,409 153,683 ZOETIS INC 3,554 307,020 418,270 ZOOM VIDEO COMMUNICATIONS INC 750 110,058 109,590 ZUMIEZ INC 136 2,607 2,356 ZYNGA INC 9,174 36,331 62,842 WII USEIF UNIT 1,219,748 15,649,333 16,163,909

Total of U.S. Equities 597,058,795 567,521,037

International Equities 6.22%International Common StocksBAHAMAS

ONESPAWORLD HOLDINGS LTD 386 5,985 1,567BERMUDA

ALPHA & OMEGA SEMICONDUCTOR LT 153 1,559 981ARCH CAPITAL GROUP LTD 2,420 67,133 68,873ARGO GROUP INTERNATIONAL HOLDI 242 16,275 8,969ASSURED GUARANTY LTD 3,849 147,318 99,266AXALTA COATING SYSTEMS LTD 1,916 49,271 33,089AXIS CAPITAL HOLDINGS LTD 1,117 58,193 43,172BUNGE LTD 1,816 99,569 74,510ENSTAR GROUP LTD 71 11,897 11,293EVEREST RE GROUP LTD 810 184,852 155,860GASLOG LTD 80 1,317 290GENPACT LTD 52,214 1,422,643 1,524,649GOLAR LNG LTD 647 14,079 5,098INVESCO LTD 3,122 54,623 28,348JAMES RIVER GROUP HOLDINGS LTD 121 4,421 4,385LAZARD LTD 1,903 68,127 44,835MARVELL TECHNOLOGY GROUP LTD 7,154 146,228 161,895NABORS INDUSTRIES LTD 2,757 5,514 1,076NORDIC AMERICAN TANKERS LTD 913 1,826 4,136NORWEGIAN CRUISE LINE HOLDINGS 1,825 77,421 20,002RENAISSANCERE HOLDINGS LTD 432 57,476 64,506SIGNET JEWELERS LTD 1,401 44,510 9,036TEXTAINER GROUP HOLDINGS LTD 425 4,439 3,494THIRD POINT REINSURANCE LTD 496 4,781 3,675WHITE MOUNTAINS INSURANCE GROU 772 665,923 702,520IHS MARKIT LTD 11,897 579,363 713,820TRITON INTERNATIONAL LTD/BERMU 1,955 59,725 50,576ATHENE HOLDING LTD 893 36,514 22,164BANK OF NT BUTTERFIELD & SON L 297 10,088 5,058HUDSON LTD 320 4,414 1,606ESSENT GROUP LTD 383 13,698 10,088LIBERTY LATIN AMERICA LTD 1,208 17,573 12,475WATFORD HOLDINGS LTD 158 4,333 2,315SFL CORP LTD 614 7,592 5,815

BRAZILEMBRAER SA 22,700 475,516 167,980

BRITISH VIRGIN ISLANDSHOLLYSYS AUTOMATION TECHNOLOGI 16,196 283,592 208,928CAPRI HOLDINGS LTD 2,482 92,009 26,781

CANADAATLANTIC POWER CORP 168 365 360LIONS GATE ENTERTAINMENT CORP 2,132 31,160 12,264MASONITE INTERNATIONAL CORP 45 2,017 2,135OPEN TEXT CORP 50,472 1,666,694 1,762,482ULTRA PETROLEUM CORP 110,175 82,327 7,712


Units Cost Market ValueWASTE CONNECTIONS INC 0 0 0MAGNA INTERNATIONAL INC 42,100 1,923,587 1,343,832SHOPIFY INC 11,050 1,617,167 4,607,077ENERGY FUELS INC/CANADA 713 2,032 841ENCANA CORP 0 0 0GFL ENVIRONMENTAL INC 28,362 481,757 426,848

CAYMAN ISLANDSAMBARELLA INC 146 6,323 7,090CONSOLIDATED WATER CO LTD 62 723 1,017FRESH DEL MONTE PRODUCE INC 230 6,502 6,350GREENLIGHT CAPITAL RE LTD 171 1,474 1,017GLOBAL INDEMNITY LTD 40 1,449 1,020ALIBABA GROUP HOLDING LTD 12,650 1,924,208 2,460,172SMART GLOBAL HOLDINGS INC 95 2,185 2,309HERBALIFE NUTRITION LTD 1,133 66,637 33,038FABRINET 34 1,745 1,855FGL HOLDINGS 1,188 7,912 11,642ICHOR HOLDINGS LTD 139 3,287 2,663LUCKIN COFFEE INC 25,800 1,001,974 701,502

CURACAOSCHLUMBERGER LTD 50,952 1,320,555 687,342

FRANCESANOFI 15,300 669,250 668,916

GUERNSEY CIAMDOCS LTD 3,666 219,546 201,520

IRELANDACCENTURE PLC 6,350 980,303 1,036,701ALKERMES PLC 2,132 47,882 30,743ALLERGAN PLC 6,517 920,399 1,154,161EATON CORP PLC 9,718 751,191 754,991ENDO INTERNATIONAL PLC 1,572 11,476 5,816MALLINCKRODT PLC 636 10,049 1,259MEDTRONIC PLC 46,392 4,443,331 4,183,631PENTAIR PLC 31,565 1,216,545 939,374PERRIGO CO PLC 2,182 96,272 104,932SEAGATE TECHNOLOGY PLC 2,100 81,039 102,480STERIS PLC 6,138 656,566 859,136JOHNSON CONTROLS INTERNATIONAL 25,032 916,243 674,863ADIENT PLC 12,965 203,141 117,593PROTHENA CORP PLC 355 3,657 3,799WILLIS TOWERS WATSON PLC 1,193 182,431 202,631ALLEGION PLC 314 27,462 28,894NVENT ELECTRIC PLC 2,050 45,870 34,584JAZZ PHARMACEUTICALS PLC 944 120,570 94,155LINDE PLC 9,497 1,625,501 1,642,981HORIZON THERAPEUTICS PLC 2,162 52,050 64,038TRANE TECHNOLOGIES PLC 2,215 165,161 182,937

ISLE OF MANEROS INTERNATIONAL PLC 207 1,716 342

ISRAELSTRATASYS LTD 395 7,114 6,300CAESARSTONE LTD 182 2,472 1,924

JERSEY C IJANUS HENDERSON GROUP PLC 2,152 46,179 32,969APTIV PLC 3,690 270,517 181,696

LIBERIAROYAL CARIBBEAN CRUISES LTD 22,109 2,012,729 711,247

LUXEMBOURGINTELSAT SA 493 10,545 754TRINSEO SA 1,815 82,477 32,870ARDAGH GROUP SA 276 3,028 3,273ALTISOURCE PORTFOLIO SOLUTIONS 45 1,012 345PACIFIC DRILLING SA 211 2,660 81ORION ENGINEERED CARBONS SA 170 3,640 1,268

MARSHALL ISLANDSARDMORE SHIPPING CORP 204 953 1,071COSTAMARE INC 523 2,296 2,364DHT HOLDINGS INC 653 2,560 5,009DORIAN LPG LTD 175 1,020 1,524SCORPIO BULKERS INC 329 1,819 832SCORPIO TANKERS INC 330 5,867 6,310TEEKAY CORP 532 1,777 1,681TEEKAY TANKERS LTD 183 1,359 4,070INTERNATIONAL SEAWAYS INC 167 2,812 3,990GENCO SHIPPING & TRADING LTD 82 647 526SAFE BULKERS INC 356 634 424EAGLE BULK SHIPPING INC 302 1,392 559


Units Cost Market ValueDIAMOND S SHIPPING INC 169 2,159 1,996

NETHERLANDSCNH INDUSTRIAL NV 184,200 1,766,272 1,033,362CORE LABORATORIES NV 9,692 519,926 100,215FRANK'S INTERNATIONAL NV 789 4,119 2,044KONINKLIJKE PHILIPS NV 10,356 393,960 415,897LYONDELLBASELL INDUSTRIES NV 3,942 312,866 195,641MYLAN NV 3,399 86,322 50,679QIAGEN NV 3,096 108,509 128,794ROYAL DUTCH SHELL PLC 37,600 2,095,248 1,311,864NXP SEMICONDUCTORS NV 0 0 0

PANAMABANCO LATINOAMERICANO DE COMER 2,061 35,655 21,249CARNIVAL CORP 5,220 256,916 68,747COPA HOLDINGS SA 417 32,297 18,886

PUERTO RICOFIRST BANCORP/PUERTO RICO 1,694 14,568 9,012OFG BANCORP 2,989 49,199 33,417POPULAR INC 1,417 68,078 49,595TRIPLE-S MANAGEMENT CORP 179 2,961 2,524

SINGAPOREFLEX LTD 34,783 270,394 291,308

SWEDENTELEFONAKTIEBOLAGET LM ERICSSO 136,400 1,215,262 1,103,476

SWITZERLANDCHUBB LTD 8,296 1,095,620 926,580GARMIN LTD 19,277 1,256,996 1,445,004TE CONNECTIVITY LTD 12,800 881,298 806,144TRANSOCEAN LTD 7,742 53,120 8,981

UNITED KINGDOMGLAXOSMITHKLINE PLC 32,800 1,296,651 1,242,792NIELSEN HOLDINGS PLC 2,656 63,841 33,306NOBLE CORP PLC 2,041 5,347 531VODAFONE GROUP PLC 93,700 1,780,291 1,290,249LIVANOVA PLC 80 7,318 3,620UNILEVER PLC 22,400 1,220,047 1,132,768GATES INDUSTRIAL CORP PLC 639 8,460 4,716SENSATA TECHNOLOGIES HOLDING P 23,748 1,066,328 687,030CARDTRONICS PLC 62 1,612 1,297TRONOX HOLDINGS PLC 408 3,174 2,032CUSHMAN & WAKEFIELD PLC 94 1,664 1,104AON PLC/UK 2,109 329,093 348,069

Total of International Equities 47,170,607 43,248,188

Private Real Estate Partnerships 2.35%PRUDENTIAL REAL ESTATE INVESTORS, PRISA III -TOWNSEND TREA III

Total of Private Real Estate Partnerships 1,221,431 17,322,248 16,350,202

Private Equity Partnerships 1.79%JP MORGAN SECONDARY II -JP MORGAN VENTURE CAPITAL V, LP -2018 Private Equity Fund

Total of Private Equity Partnerships 526,274 13,067,734 12,419,818

Derivatives 0.37%

S&P MID 400 EMINI (CME) 12 0 97,918E-MINI RUSS 2000 FUTURE (CME) 86 0 227,437S&P 500 EMINI FUT (CME) 379 0 2,265,614

Total Derivatives 2,590,969

Cash Equivalent Securities & Others 7.57%Master Notes/Money MarketsU S TREASURY BILL 865,000.00 858,698 858,698WTU CASH SWEEP ACCOUNT 49,193,154.99 49,193,155 49,193,155

Total of Master Notes/Money Markets 50,051,853 50,051,853Others (Payables, Receiveables, etc.) 2,576,046 2,576,046

Total of Cash Equivalent Securities & Others 52,627,899 52,627,899


Units Cost Market ValueTotal of U.S. EQUITY FUND-I 727,247,283 694,758,114


units cost market value u.s. equity fund-i

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