JANUS HENDERSON INVESTORS
JANUS HENDERSON INVESTORS US LLC Legal Name
Adviser information for JANUS HENDERSON INVESTORS last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 978 |
|---|---|
| Investment Advisory/Research | 106 |
| Registered Broker-Dealer Representatives | 354 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 4 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6,602 | $239.3B |
| Non-Discretionary | 0 | $0 |
| Total | 6,602 | $239.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 6,360 | $1.6B |
| HNW Individuals | 6 | $7.5M |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 77 | $187.6B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 99 | $39.2B |
| Pension and profit sharing plans | 29 | $5.2B |
| Charitable organizations | <5 | $395.8M |
| State or municipal gov entities | 5 | $575.0M |
| Other investment advisers | 7 | $282.4M |
| Insurance companies | 9 | $3.6B |
| Sovereign wealth funds and foreign official institutions | <5 | $620.3M |
| Corporations or other businesses | 5 | $327.4M |
| Other | <5 | $42.9M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 45 |
| No. of Non-U.S. Clients | 2 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)PLEASE SEE SCHEDULE D, MISCELLANEOUS DISCLOSURE |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 1.6B |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| UNIFIED OVERLAY MANAGEMENT PROGRAM | FDX ADVISORS, INC. |
| PRIVATE ADVISOR NETWORK PROGRAM | WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC |
| MANAGED ACCOUNT PROGRAM | RBC CAPITAL MARKETS, LLC |
| INVESTMENT ADVISORY PROGRAM | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
| RAYMOND JAMES FREEDOM UNIFIED MANAGED ACCOUNT PROGRAM | RAYMOND JAMES & ASSOCIATES, INC. |
| MANAGER SELECT PROGRAM | EQUITABLE ADVISORS, LLC |
| PERSONAL WEALTH PORTFOLIOS PROGRAM | LPL FINANCIAL LLC |
| MANAGED ACCOUNT ACCESS PROGRAM | CHARLES SCHWAB & CO., INC. |
| INVESTMENT ADVISORY PROGRAM | JANNEY MONTGOMERY SCOTT LLC |
| MANAGED PORTFOLIO ACCOUNTS | HSBC GLOBAL ASSET MANAGEMENT (USA) INC. |
| MULTI STRATEGY PORTFOLIOS | HSBC PRIVATE BANK |
| MANAGED ACCOUNT CONSULTING GROUP | ENVESTNET PMC |
| MANAGER SELECT PROGRAM | LPL FINANCIAL LLC |
| THIRD PARTY MODELS PROGRAM | ENVESTNET PMC |
| MANAGED ACCOUNT COMMAND | ESSEX FINANCIAL SERVICES, INC. |
| ADHESION EXCHANGE | ADHESION WEALTH ADVISOR SOLUTIONS |
| CUSTOM INVESTMENT OUTSOURCING (F/K/A FIDUCIARY ASSET MANAGEMENT) | MORGAN STANLEY SMITH BARNEY LLC |
| SELECT UMA | CITIGROUP GLOBAL MARKETS INC. |
| FIDUCIARY ASSET MANAGEMENT AND FIDUCIARY SERVICES | CITIGROUP GLOBAL MARKETS INC. |
| MANAGED PORTFOLIO SOLUTION | HSBC PRIVATE BANK |
| MANAGED ACCOUNT MARKETPLACE PROGRAM | CHARLES SCHWAB & CO., INC. |
| MODELXCHANGE PROGRAM | MID-ATLANTIC TRUST COMPANY |
| MULTI-STRATEGY PORTFOLIOS | ENVESTNET PMC |
| WEALTH MANAGEMENT PLATFORM | ADVISOR GROUP |
| UNIFIED MANAGED ACCOUNT | ENVESTNET PMC |
| FIDELITY MANAGED ACCOUNT XCHANGE | FIDELITY INSTITUTIONAL WEALTH ADVISER LLC |
| UNIFIED MANAGED ACCOUNT PROGRAM | GREENROCK RESEARCH, INC. |
| STOCK/ETF STRATEGIST PROGRAM | ORION PORTFOLIO SOLUTIONS, LLC |
| UNIFIED MANAGED ACCOUNT PROGRAM | NORTHERN TRUST INVESTMENTS, INCORPORATED |
| UMA MARKETPLACE PROGRAM | ENVESTNET PMC |
| WILLIAM BLAIR | SYSTM WEALTH SOLUTIONS |
| MANAGED ACCOUNTS CONSULTING | UBS FINANCIAL SERVICES INC. |
| MANAGED ACCOUNT COMMAND | BENJAMIN F. EDWARDS & COMPANY, INCORPORATED |
| RAYMOND JAMES CONSULTING SERVICES SEPARATELY MANAGED ACCOUNT WRAP FEE PROGRAM | RAYMOND JAMES & ASSOCIATES, INC. |
| STAS AND THIRD PARTY MANAGED PROGRAMS | TRUIST ADVISORY SERVICES, INC. |
| THIRD PARTY STRATEGIST | ENVESTNET PMC |
| SELECTS PORTFOLIO SOLUTIONS | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
| MANAGER ACCESS SELECT PROGRAM | LPL FINANCIAL LLC |
| CHASE WEALTH MANAGEMENT PROGRAM | J.P. MORGAN SECURITIES LLC |
| SELECT UMA | MORGAN STANLEY |
| PERSONALIZED UNIFIED MANAGED ACCOUNT PROGRAM | WELLS FARGO CLEARING SERVICES, LLC |
| UNIFIED MANAGED ACCOUNT PROGRAM | RBC CAPITAL MARKETS, LLC |
| ENHANCED PORTFOLIO INVESTMENT CENTRE | THE PACIFIC FINANCIAL GROUP, INC. |
| MARKET MOVEMENT SOLUTIONS | THE PACIFIC FINANCIAL GROUP, INC. |
| MANAGED ACCOUNT COMMAND | EQUITAS CAPITAL ADVISORS,LLC |
| AXIOM | GENEOS WEALTH MANAGEMENT, INC. |
| SMARTX & SMART XCHANGE PLATFORMS | SMARTX ADVISORY SOLUTIONS |
| UNIFIED MANAGED ACCOUNT ADVISORY PROGRAM | ENVESTNET PMC |
| MULTI-STRATEGY PORTFOLIOS | HSBC GLOBAL ASSET MANAGEMENT (USA) INC. |
| UMA PROGRAM | PERSHING LLC |
| AIM PROGRAM | ADVYZON INVESTMENT MANAGEMENT, LLC |
| MODEL WEALTH PORTFOLIO | LPL FINANCIAL LLC |
| SMA PROGRAM | PERSHING LLC |
| VESTMARK MANAGER MARKETPLACE | VESTMARK ADVISORY SOLUTIONS, INC. |
Principal Office
151 DETROIT STREETDENVER
CO
United States
Monday - Friday, 7:00 A.M. TO 5:00 P.M.
Tel: (303) 333-3863, Fax: (303) 336-4448
Websites
www.youtube.com/channel/uciniskce5ixj2tudydzqd-a
www.youtube.com/c/janushendersoninvestors
www.twitter.com/jhiadvisersuk
www.janushenderson.com
www.linkedin.com/company/janus-henderson-investors
www.instagram.com/jhinvestors
www.twitter.com/jhiadvisors
www.facebook.com/janushendersoninvestors
www.threads.net/@jhinvestors
Chief Compliance Officer
KRISTIN BRETT MARIANI
HEAD OF COMPLIANCE, NORTH AMERICA
151 DETROIT STREET
DENVER
CO
United States
Tel:
(303) 336-4062
Fax:
(303) 336-7806
K**************@*****************M
(Full email address available in API data)
Regulatory Contact
HOLLY LOUDEN
REGULATORY REPORTING SENIOR SPECIALIST
151 DETROIT STREET
DENVER
CO
United States
Tel:
(303) 691-3960
Fax:
(303) 336-7806
H***********@*****************M
(Full email address available in API data)
Industry Affiliates
| JANUS HENDERSON DISTRIBUTORS US LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| JANUS HENDERSON FUND MANAGEMENT UK LIMITED | Other investment adviser, including financial planners |
| JANUS HENDERSON INVESTORS (AUSTRALIA) FUNDS MANAGEMENT LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| JANUS HENDERSON INVESTORS (AUSTRALIA) INSTITUTIONAL FUNDS MANAGEMENT LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| JANUS HENDERSON INVESTORS (JAPAN) LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| JANUS HENDERSON INVESTORS (JERSEY) LIMITED | Other investment adviser, including financial planners |
| JANUS HENDERSON INVESTORS (SINGAPORE) LIMITED | Other investment adviser, including financial planners |
| JANUS HENDERSON INVESTORS EUROPE S.A. | Other investment adviser, including financial planners |
| JANUS HENDERSON INVESTORS HONG KONG LIMITED | Other investment adviser, including financial planners |
| JANUS HENDERSON INVESTORS INTERNATIONAL LIMITED | Other investment adviser, including financial planners |
| JANUS HENDERSON INVESTORS UK LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| JANUS HENDERSON SERVICES US LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| KAPSTREAM CAPITAL | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| JANUS HENDERSON BIOTECH INNOVATION MASTER FUND LTD. | Hedge Fund | $819.8M | $1.0M | 148 |
| JANUS HENDERSON CAPELLA FUND LTD. | Hedge Fund | $86.9M | $0.1M | 24 |
| JANUS HENDERSON CASH COLLATERAL FUND LLC | Liquidity Fund | $183.3M | $0.0M | 41 |
| JANUS HENDERSON CASH LIQUIDITY FUND LLC | Liquidity Fund | $3,397.9M | $0.0M | 47 |
| JANUS HENDERSON CASTOR MASTER FUND LTD. | Hedge Fund | $153.8M | $0.1M | 9 |
| JANUS HENDERSON CORE PLUS FIXED INCOME FUND LLC | LONG ONLY FIXED INCOME | $647.7M | $5.0M | 4 |
| JANUS HENDERSON DYNAMIC TREND MASTER FUND LTD. | Hedge Fund | $106.9M | $1.0M | 1 |
| JANUS HENDERSON EUROPEAN BEST IDEAS FUND LLC | COMMINGLED FUND PARTNERSHIP | $311.5M | $1.0M | 175 |
| JANUS HENDERSON INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO | LONG ONLY EQUITY | $73.3M | $5.0M | 4 |
| JANUS HENDERSON INTERNATIONAL RESEARCH EQUITY PORTFOLIO | LONG ONLY EQUITY | $165.7M | $5.0M | 6 |
| JANUS HENDERSON MULTI-STRATEGY MASTER FUND LTD. | Hedge Fund | $524.0M | $0.1M | 36 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JANUS HENDERSON US (HOLDINGS) INC. | Domestic Entity | – | MANAGING MEMBER | 01/2003 | > 75% |
| JANUS HENDERSON MANAGEMENT US CORP. | Domestic Entity | – | MEMBER | 03/2003 | 5-10% |
| ROSENBERG, MICHELLE, ROSE | Individual | – | PRESIDENT AND GENERAL COUNSEL | 09/2015 | < 5% |
| JANUS HENDERSON GROUP PLC | Foreign Entity | JANUS HENDERSON US (HOLDINGS) INC. | SHAREHOLDER | 05/2017 | > 75% |
| MARIANI, KRISTIN, BRETT | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2017 | < 5% |
| Schweitzer, Michael, Alan | Individual | – | HEAD OF RETAIL DISTRIBUTION NA | 11/2022 | < 5% |
| SABA, STEVEN, RICHARD | Individual | – | CHIEF ACCOUNTING OFFICER | 03/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed May 16th, 2017 for period ending March 31st, 2017
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 220K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| 3M CO | COM | 74K | 389K | – |
| AAON INC | COM | 3K | 71K | – |
| ABBOTT LABORATORIES | COM | 9K | 213K | INTECH INVESTMENT MANAGEMENT LLC |
| ABBOTT LABORATORIES | COM | 60K | 1M | – |
| ABBVIE INC | COM | 11K | 178K | INTECH INVESTMENT MANAGEMENT LLC |
| ABBVIE INC | COM | 241K | 4M | – |
| ABIOMED INC | COM | 11K | 88K | INTECH INVESTMENT MANAGEMENT LLC |
| ABIOMED INC | COM | 171 | 1K | – |
| ACADIA HEALTHCARE CO INC | COM | 61K | 1M | – |
| ACADIA PHARMACEUTICALS INC | COM | 118K | 3M | – |
| ACCENTURE PLC-CL A | COM | 61K | 506K | INTECH INVESTMENT MANAGEMENT LLC |
| ACCENTURE PLC-CL A | COM | 260K | 2M | – |
| ACHILLION PHARMACEUTICALS | COM | 18K | 4M | – |
| ACI WORLDWIDE INC | COM | 47K | 2M | – |
| ACTIVISION BLIZZARD INC | COM | 197K | 4M | INTECH INVESTMENT MANAGEMENT LLC |
| ACTIVISION BLIZZARD INC | COM | 704K | 14M | – |
| ACUITY BRANDS INC | COM | 15K | 73K | INTECH INVESTMENT MANAGEMENT LLC |
| ACUITY BRANDS INC | COM | 9 | 43 | – |
| ADIENT PLC | COM | 745 | 10K | INTECH INVESTMENT MANAGEMENT LLC |
| ADOBE SYSTEMS INC | COM | 153K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| ADOBE SYSTEMS INC | COM | 2M | 12M | – |
| ADVANCED MICRO DEVICES | COM | 11K | 726K | INTECH INVESTMENT MANAGEMENT LLC |
| ADVANCEPIERRE FOODS HOLDINGS | COM | 64K | 2M | – |
| ADVISORY BOARD CO THE | COM | 157K | 3M | – |
| AERCAP HOLDINGS NV | COM | 2K | 41K | INTECH INVESTMENT MANAGEMENT LLC |
| AEROVIRONMENT INC | COM | 37K | 1M | – |
| AES CORP | COM | 10K | 874K | INTECH INVESTMENT MANAGEMENT LLC |
| AETNA INC | COM | 87K | 686K | INTECH INVESTMENT MANAGEMENT LLC |
| AETNA INC | COM | 478K | 4M | – |
| AFFILIATED MANAGERS GROUP | COM | 444 | 3K | INTECH INVESTMENT MANAGEMENT LLC |
| AFFILIATED MANAGERS GROUP | COM | 21 | 128 | – |
| AFLAC INC | COM | 120K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| AGCO CORP | COM | 717 | 12K | INTECH INVESTMENT MANAGEMENT LLC |
| AGILENT TECHNOLOGIES INC | COM | 82K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| AGILENT TECHNOLOGIES INC | COM | 33 | 627 | – |
| AGIOS PHARMACEUTICALS INC | COM | 22K | 375K | – |
| AGNC INVESTMENT CORP | COM | 23K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| AGNC INVESTMENT CORP | COM | 6K | 325K | – |
| AIR PRODUCTS & CHEMICALS INC | COM | 40K | 295K | INTECH INVESTMENT MANAGEMENT LLC |
| AIR PRODUCTS & CHEMICALS INC | COM | 227K | 2M | – |
| AKAMAI TECHNOLOGIES INC | COM | 28K | 468K | INTECH INVESTMENT MANAGEMENT LLC |
| AKORN INC | COM | 43K | 2M | – |
| ALARM.COM HOLDINGS INC | COM | 21K | 692K | – |
| ALASKA AIR GROUP INC | COM | 13K | 140K | INTECH INVESTMENT MANAGEMENT LLC |
| ALASKA AIR GROUP INC | COM | 8 | 82 | – |
| ALBEMARLE CORP | COM | 126K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| ALBEMARLE CORP | COM | 15 | 139 | – |
| ALCOA CORP | COM | 409 | 12K | INTECH INVESTMENT MANAGEMENT LLC |
| ALDER BIOPHARMACEUTICALS INC | COM | 107K | 5M | – |
| ALERE INC | COM | 5K | 133K | INTECH INVESTMENT MANAGEMENT LLC |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 38K | 343K | INTECH INVESTMENT MANAGEMENT LLC |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 2K | 23K | – |
| ALEXION PHARMACEUTICALS INC | COM | 6K | 49K | INTECH INVESTMENT MANAGEMENT LLC |
| ALEXION PHARMACEUTICALS INC | COM | 113K | 933K | – |
| ALIBABA GROUP HOLDING-SP ADR | ADR | 1K | 11K | INTECH INVESTMENT MANAGEMENT LLC |
| ALIBABA GROUP HOLDING-SP ADR | ADR | 305K | 3M | – |
| ALIGN TECHNOLOGY INC | COM | 50K | 438K | INTECH INVESTMENT MANAGEMENT LLC |
| ALIGN TECHNOLOGY INC | COM | 287 | 3K | – |
| ALKERMES PLC | COM | 4K | 65K | INTECH INVESTMENT MANAGEMENT LLC |
| ALKERMES PLC | COM | 93K | 2M | – |
| ALLEGHANY CORP | COM | 26K | 42K | INTECH INVESTMENT MANAGEMENT LLC |
| ALLEGION PLC | COM | 5K | 66K | INTECH INVESTMENT MANAGEMENT LLC |
| ALLEGION PLC | COM | 100K | 1M | – |
| ALLERGAN PLC | COM | 9K | 37K | INTECH INVESTMENT MANAGEMENT LLC |
| ALLERGAN PLC | COM | 896K | 4M | – |
| ALLIANCE DATA SYSTEMS CORP | COM | 776 | 3K | INTECH INVESTMENT MANAGEMENT LLC |
| ALLIANCE DATA SYSTEMS CORP | COM | 7 | 29 | – |
| ALLIANT ENERGY CORP | COM | 57K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| ALLIANT ENERGY CORP | COM | 6 | 157 | – |
| ALLIED WORLD ASSURANCE CO | COM | 4K | 71K | INTECH INVESTMENT MANAGEMENT LLC |
| ALLISON TRANSMISSION HOLDING | COM | 934 | 26K | INTECH INVESTMENT MANAGEMENT LLC |
| ALLSTATE CORP | COM | 125K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| ALLY FINANCIAL INC | COM | 281 | 14K | INTECH INVESTMENT MANAGEMENT LLC |
| ALNYLAM PHARMACEUTICALS INC | COM | 33K | 649K | – |
| ALON USA ENERGY INC | COM | 212 | 17K | INTECH INVESTMENT MANAGEMENT LLC |
| ALPHABET INC-CL A | COM | 92K | 108K | INTECH INVESTMENT MANAGEMENT LLC |
| ALPHABET INC-CL A | COM | 121K | 143K | – |
| ALPHABET INC-CL C | COM | 76K | 92K | INTECH INVESTMENT MANAGEMENT LLC |
| ALPHABET INC-CL C | COM | 2M | 3M | – |
| ALTRIA GROUP INC | COM | 390K | 5M | INTECH INVESTMENT MANAGEMENT LLC |
| ALTRIA GROUP INC | COM | 1M | 16M | – |
| AMAG PHARMACEUTICALS INC | COM | 18K | 800K | – |
| AMAZON.COM INC | COM | 448K | 505K | INTECH INVESTMENT MANAGEMENT LLC |
| AMAZON.COM INC | COM | 829K | 935K | – |
| AMC ENTERTAINMENT HLDS-CL A | COM | 76K | 2M | – |
| AMDOCS LTD | COM | 7K | 110K | INTECH INVESTMENT MANAGEMENT LLC |
| AMDOCS LTD | COM | 406K | 7M | – |
| AMERCO | COM | 305 | 800 | INTECH INVESTMENT MANAGEMENT LLC |
| AMERCO | COM | 25K | 65K | – |
| AMEREN CORPORATION | COM | 66K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| AMEREN CORPORATION | COM | 13 | 242 | – |
| AMERICAN AIRLINES GROUP INC | COM | 7K | 168K | INTECH INVESTMENT MANAGEMENT LLC |
| AMERICAN AIRLINES GROUP INC | COM | 8 | 180 | – |
| AMERICAN ASSETS TRUST INC | COM | 2K | 46K | – |
| AMERICAN CAMPUS COMMUNITIES | COM | 8K | 162K | INTECH INVESTMENT MANAGEMENT LLC |
| AMERICAN CAMPUS COMMUNITIES | COM | 16 | 336 | – |
| AMERICAN ELECTRIC POWER | COM | 36K | 538K | INTECH INVESTMENT MANAGEMENT LLC |
| AMERICAN ELECTRIC POWER | COM | 6 | 94 | – |
| AMERICAN EXPRESS CO | COM | 9K | 112K | INTECH INVESTMENT MANAGEMENT LLC |
| AMERICAN EXPRESS CO | COM | 30K | 380K | – |
| AMERICAN FINANCIAL GROUP INC | COM | 10K | 106K | INTECH INVESTMENT MANAGEMENT LLC |
| AMERICAN HOMES 4 RENT- A | COM | 4K | 155K | INTECH INVESTMENT MANAGEMENT LLC |
| AMERICAN INTERNATIONAL GROUP | COM | 25K | 394K | INTECH INVESTMENT MANAGEMENT LLC |
| AMERICAN TOWER CORP | COM | 62K | 514K | INTECH INVESTMENT MANAGEMENT LLC |
| AMERICAN TOWER CORP | COM | 767K | 6M | – |
| AMERICAN WATER WORKS CO INC | COM | 193K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| AMERICAN WATER WORKS CO INC | COM | 31 | 404 | – |
| AMERIPRISE FINANCIAL INC | COM | 2K | 18K | INTECH INVESTMENT MANAGEMENT LLC |
| AMERISOURCEBERGEN CORP | COM | 25K | 281K | INTECH INVESTMENT MANAGEMENT LLC |
| AMERISOURCEBERGEN CORP | COM | 81K | 910K | – |
| AMETEK INC | COM | 998 | 18K | INTECH INVESTMENT MANAGEMENT LLC |
| AMETEK INC | COM | 206K | 4M | – |
| AMGEN INC | COM | 18K | 111K | INTECH INVESTMENT MANAGEMENT LLC |
| AMGEN INC | COM | 1M | 6M | – |
| AMICUS THERAPEUTICS INC | COM | 51K | 7M | – |
| AMPHENOL CORP-CL A | COM | 175K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| AMPHENOL CORP-CL A | COM | 482K | 7M | – |
| AMPLIFY SNACK BRANDS INC | COM | 15K | 2M | – |
| ANADARKO PETROLEUM CORP | COM | 45K | 727K | INTECH INVESTMENT MANAGEMENT LLC |
| ANADARKO PETROLEUM CORP | COM | 188K | 3M | – |
| ANALOG DEVICES INC | COM | 48K | 584K | INTECH INVESTMENT MANAGEMENT LLC |
| ANNALY CAPITAL MANAGEMENT IN | COM | 39K | 4M | INTECH INVESTMENT MANAGEMENT LLC |
| ANNALY CAPITAL MANAGEMENT IN | COM | 5K | 412K | – |
| ANSYS INC | COM | 7K | 66K | INTECH INVESTMENT MANAGEMENT LLC |
| ANTERO RESOURCES CORP | COM | 2K | 69K | INTECH INVESTMENT MANAGEMENT LLC |
| ANTERO RESOURCES CORP | COM | 82K | 4M | – |
| ANTHEM INC | COM | 11K | 64K | INTECH INVESTMENT MANAGEMENT LLC |
| ANTHEM INC | COM | 173K | 1M | – |
| AON PLC | COM | 87K | 735K | INTECH INVESTMENT MANAGEMENT LLC |
| AON PLC | COM | 308K | 3M | – |
| APACHE CORP | COM | 90K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| APACHE CORP | COM | 64 | 1K | – |
| APARTMENT INVT & MGMT CO -A | COM | 22K | 498K | INTECH INVESTMENT MANAGEMENT LLC |
| APARTMENT INVT & MGMT CO -A | COM | 6 | 134 | – |
| APPLE HOSPITALITY REIT INC | COM | 256 | 13K | INTECH INVESTMENT MANAGEMENT LLC |
| APPLE INC | COM | 738K | 5M | INTECH INVESTMENT MANAGEMENT LLC |
| APPLE INC | COM | 1M | 9M | – |
| APPLE INC - CALL OPTION | ECO | 7K | 3K | – |
| APPLIED MATERIALS INC | COM | 332K | 9M | INTECH INVESTMENT MANAGEMENT LLC |
| APPLIED MATERIALS INC | COM | 0 | 1 | – |
| APPTIO INC - CLASS A | COM | 8K | 709K | – |
| APTARGROUP INC | COM | 4K | 47K | INTECH INVESTMENT MANAGEMENT LLC |
| AQUA AMERICA INC | COM | 502 | 16K | INTECH INVESTMENT MANAGEMENT LLC |
| ARAMARK | COM | 24K | 638K | INTECH INVESTMENT MANAGEMENT LLC |
| ARAMARK | COM | 161K | 4M | – |
| ARATANA THERAPEUTICS INC | COM | 8K | 1M | – |
| ARCH CAPITAL GROUP LTD | COM | 55K | 577K | INTECH INVESTMENT MANAGEMENT LLC |
| ARCH CAPITAL GROUP LTD | COM | 28 | 300 | – |
| ARCH COAL INC - A | COM | 2K | 31K | – |
| ARCHER-DANIELS-MIDLAND CO | COM | 66K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| ARCONIC INC | COM | 662 | 25K | INTECH INVESTMENT MANAGEMENT LLC |
| ARCONIC INC | COM | 17 | 634 | – |
| ARDAGH GROUP SA | COM | 4K | 166K | – |
| ARENA PHARMACEUTICALS INC | COM | 24 | 16K | – |
| ARISTA NETWORKS INC | COM | 4K | 34K | INTECH INVESTMENT MANAGEMENT LLC |
| ARISTA NETWORKS INC | COM | 284 | 2K | – |
| ARMADA HOFFLER PROPERTIES IN | COM | 7K | 526K | – |
| ARROW ELECTRONICS INC | COM | 8K | 114K | INTECH INVESTMENT MANAGEMENT LLC |
| ARTHUR J GALLAGHER & CO | COM | 98K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| ARTHUR J GALLAGHER & CO | COM | 3K | 45K | – |
| ASCENDIS PHARMA A S - ADR | ADR | 16K | 559K | – |
| ASHLAND GLOBAL HOLDINGS INC | COM | 13K | 104K | INTECH INVESTMENT MANAGEMENT LLC |
| ASML HOLDING NV-NY REG SHS | COM | 53K | 403K | – |
| ASPEN INSURANCE HOLDINGS LTD | COM | 437 | 8K | INTECH INVESTMENT MANAGEMENT LLC |
| ASPEN TECHNOLOGY INC | COM | 48K | 810K | – |
| ASSOCIATED BANC-CORP | COM | 2K | 89K | INTECH INVESTMENT MANAGEMENT LLC |
| ASSURANT INC | COM | 63K | 662K | INTECH INVESTMENT MANAGEMENT LLC |
| ASSURANT INC | COM | 4 | 45 | – |
| ASSURED GUARANTY LTD | COM | 7K | 199K | INTECH INVESTMENT MANAGEMENT LLC |
| ASTRAZENECA PLC | ADR | 22K | 696K | – |
| AT&T INC | COM | 254K | 6M | INTECH INVESTMENT MANAGEMENT LLC |
| AT&T INC | COM | 1K | 28K | – |
| ATHENAHEALTH INC | COM | 644K | 6M | – |
| ATLASSIAN CORP PLC-CLASS A | COM | 213K | 7M | – |
| ATMOS ENERGY CORP | COM | 8K | 102K | INTECH INVESTMENT MANAGEMENT LLC |
| ATRION CORPORATION | COM | 12K | 25K | – |
| AUTODESK INC | COM | 17K | 193K | INTECH INVESTMENT MANAGEMENT LLC |
| AUTODESK INC | COM | 16 | 184 | – |
| AUTOLIV INC | COM | 1K | 10K | INTECH INVESTMENT MANAGEMENT LLC |
| AUTOLIV INC | COM | 0 | 1 | – |
| AUTOMATIC DATA PROCESSING | COM | 197K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| AUTOMATIC DATA PROCESSING | COM | 173K | 2M | – |
| AUTONATION INC | COM | 309 | 7K | INTECH INVESTMENT MANAGEMENT LLC |
| AUTOZONE INC | COM | 49K | 67K | INTECH INVESTMENT MANAGEMENT LLC |
| AUTOZONE INC | COM | 87K | 120K | – |
| AVADEL PHARMACEUTICALS PLC | ADR | 21K | 2M | – |
| AVALONBAY COMMUNITIES INC | COM | 12K | 67K | INTECH INVESTMENT MANAGEMENT LLC |
| AVALONBAY COMMUNITIES INC | COM | 4K | 21K | – |
| AVERY DENNISON CORP | COM | 35K | 436K | INTECH INVESTMENT MANAGEMENT LLC |
| AVERY DENNISON CORP | COM | 39 | 481 | – |
| AVEXIS INC | COM | 40K | 522K | – |
| AVNET INC | COM | 415 | 9K | INTECH INVESTMENT MANAGEMENT LLC |
| AXIS CAPITAL HOLDINGS LTD | COM | 28K | 420K | INTECH INVESTMENT MANAGEMENT LLC |
| AXOVANT SCIENCES LTD | COM | 67K | 4M | – |
| B E AEROSPACE INC | COM | 721 | 11K | INTECH INVESTMENT MANAGEMENT LLC |
| BAIDU INC - SPON ADR | ADR | 173 | 1K | INTECH INVESTMENT MANAGEMENT LLC |
| BAIDU INC - SPON ADR | ADR | 2K | 14K | – |
| BAKER HUGHES INC | COM | 115K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| BALL CORP | COM | 36K | 490K | INTECH INVESTMENT MANAGEMENT LLC |
| BALL CORP | COM | 258K | 3M | – |
| BANK OF AMERICA CORP | COM | 133K | 6M | INTECH INVESTMENT MANAGEMENT LLC |
| BANK OF AMERICA CORP | COM | 57K | 2M | – |
| BANK OF HAWAII CORP | COM | 5K | 60K | INTECH INVESTMENT MANAGEMENT LLC |
| BANK OF NEW YORK MELLON CORP | COM | 47K | 995K | INTECH INVESTMENT MANAGEMENT LLC |
| BANK OF THE OZARKS | COM | 24K | 466K | – |
| BAXTER INTERNATIONAL INC | COM | 81K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| BAXTER INTERNATIONAL INC | COM | 96K | 2M | – |
| BB&T CORP | COM | 109K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| BB&T CORP | COM | 40K | 896K | – |
| BECTON DICKINSON AND CO | COM | 228K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| BECTON DICKINSON AND CO | COM | 23 | 127 | – |
| BED BATH & BEYOND INC | COM | 747 | 19K | INTECH INVESTMENT MANAGEMENT LLC |
| BED BATH & BEYOND INC | COM | 3 | 79 | – |
| BELDEN INC | COM | 316K | 5M | – |
| BEMIS COMPANY | COM | 3K | 65K | INTECH INVESTMENT MANAGEMENT LLC |
| BERKSHIRE HATHAWAY INC-CL B | COM | 198K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| BERKSHIRE HATHAWAY INC-CL B | COM | 29 | 174 | – |
| BERRY PLASTICS GROUP INC | COM | 4K | 82K | INTECH INVESTMENT MANAGEMENT LLC |
| BEST BUY CO INC | COM | 28K | 567K | INTECH INVESTMENT MANAGEMENT LLC |
| BEST BUY CO INC | COM | 13 | 270 | – |
| BIGLARI HOLDINGS INC | COM | 46K | 106K | – |
| BIOGEN INC | COM | 3K | 11K | INTECH INVESTMENT MANAGEMENT LLC |
| BIOGEN INC | COM | 526K | 2M | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 1K | 15K | INTECH INVESTMENT MANAGEMENT LLC |
| BIO-RAD LABORATORIES-A | COM | 2K | 12K | INTECH INVESTMENT MANAGEMENT LLC |
| BIO-TECHNE CORP | COM | 905 | 9K | INTECH INVESTMENT MANAGEMENT LLC |
| BIO-TECHNE CORP | COM | 95K | 933K | – |
| BIOVERATIV INC | COM | 20K | 360K | – |
| BLACKBAUD INC | COM | 300K | 4M | – |
| BLACKROCK INC | COM | 51K | 132K | INTECH INVESTMENT MANAGEMENT LLC |
| BLACKROCK INC | COM | 32K | 83K | – |
| BLACKSTONE GROUP LP THE | COM | 557K | 19M | – |
| BOEING CO THE | COM | 37K | 211K | INTECH INVESTMENT MANAGEMENT LLC |
| BOEING CO THE | COM | 998K | 6M | – |
| BOJANGLES' INC | COM | 454 | 22K | – |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 7K | 198K | INTECH INVESTMENT MANAGEMENT LLC |
| BORGWARNER INC | COM | 571 | 14K | INTECH INVESTMENT MANAGEMENT LLC |
| BORGWARNER INC | COM | 50 | 1K | – |
| BOSTON PRIVATE FINL HOLDING | COM | 412 | 25K | INTECH INVESTMENT MANAGEMENT LLC |
| BOSTON PROPERTIES INC | COM | 1K | 9K | INTECH INVESTMENT MANAGEMENT LLC |
| BOSTON PROPERTIES INC | COM | 5K | 39K | – |
| BOSTON SCIENTIFIC CORP | COM | 65K | 3M | INTECH INVESTMENT MANAGEMENT LLC |
| BOSTON SCIENTIFIC CORP | COM | 833K | 33M | – |
| BP PLC-SPONS ADR | ADR | 287 | 8K | INTECH INVESTMENT MANAGEMENT LLC |
| BRANDYWINE REALTY TRUST | COM | 1K | 92K | INTECH INVESTMENT MANAGEMENT LLC |
| BRINKER INTERNATIONAL INC | COM | 330 | 8K | INTECH INVESTMENT MANAGEMENT LLC |
| BRISTOL-MYERS SQUIBB CO | COM | 7K | 135K | INTECH INVESTMENT MANAGEMENT LLC |
| BRISTOL-MYERS SQUIBB CO | COM | 269K | 5M | – |
| BRIXMOR PROPERTY GROUP INC | COM | 4K | 175K | INTECH INVESTMENT MANAGEMENT LLC |
| BROADCOM LTD | COM | 140K | 641K | INTECH INVESTMENT MANAGEMENT LLC |
| BROADCOM LTD | COM | 3 | 14 | – |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 47K | 690K | INTECH INVESTMENT MANAGEMENT LLC |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 489K | 7M | – |
| BROCADE COMMUNICATIONS SYS | COM | 3K | 209K | INTECH INVESTMENT MANAGEMENT LLC |
| BROOKDALE SENIOR LIVING INC | COM | 162 | 12K | – |
| BROOKFIELD ASSET MANAGE-CL A | COM | 32K | 872K | – |
| BROOKFIELD INFRASTRUCTURE PA | COM | 51K | 1M | – |
| BROWN & BROWN INC | COM | 6K | 146K | INTECH INVESTMENT MANAGEMENT LLC |
| BROWN-FORMAN CORP-CLASS B | COM | 1K | 30K | INTECH INVESTMENT MANAGEMENT LLC |
| BROWN-FORMAN CORP-CLASS B | COM | 126 | 3K | – |
| BRUKER CORP | COM | 1K | 49K | INTECH INVESTMENT MANAGEMENT LLC |
| BUNGE LTD | COM | 904 | 11K | INTECH INVESTMENT MANAGEMENT LLC |
| BURLINGTON STORES INC | COM | 5K | 56K | INTECH INVESTMENT MANAGEMENT LLC |
| BURLINGTON STORES INC | COM | 141 | 1K | – |
| BWX TECHNOLOGIES INC | COM | 11K | 224K | INTECH INVESTMENT MANAGEMENT LLC |
| C.H. ROBINSON WORLDWIDE INC | COM | 26K | 333K | INTECH INVESTMENT MANAGEMENT LLC |
| C.H. ROBINSON WORLDWIDE INC | COM | 1 | 11 | – |
| CA INC | COM | 10K | 317K | INTECH INVESTMENT MANAGEMENT LLC |
| CABELA'S INC | COM | 457 | 9K | INTECH INVESTMENT MANAGEMENT LLC |
| CABELA'S INC | COM | 39 | 730 | – |
| CABLE ONE INC | COM | 9K | 14K | INTECH INVESTMENT MANAGEMENT LLC |
| CABLE ONE INC | COM | 74 | 118 | – |
| CABOT CORP | COM | 2K | 37K | INTECH INVESTMENT MANAGEMENT LLC |
| CABOT OIL & GAS CORP | COM | 3K | 143K | INTECH INVESTMENT MANAGEMENT LLC |
| CABOT OIL & GAS CORP | COM | 24 | 1K | – |
| CADENCE DESIGN SYS INC | COM | 44K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| CADENCE DESIGN SYS INC | COM | 641K | 20M | – |
| CALLIDUS SOFTWARE INC | COM | 63K | 3M | – |
| CALPINE CORP | COM | 218 | 20K | INTECH INVESTMENT MANAGEMENT LLC |
| CALPINE CORP | COM | 7K | 663K | – |
| CAMDEN PROPERTY TRUST | COM | 18K | 222K | INTECH INVESTMENT MANAGEMENT LLC |
| CAMDEN PROPERTY TRUST | COM | 54 | 677 | – |
| CAMPBELL SOUP CO | COM | 16K | 277K | INTECH INVESTMENT MANAGEMENT LLC |
| CAMPBELL SOUP CO | COM | 111 | 2K | – |
| CANADIAN NATURAL RESOURCES | COM | 79K | 2M | – |
| CANADIAN PACIFIC RAILWAY LTD | COM | 162K | 1M | – |
| CANTEL MEDICAL CORP | COM | 220 | 3K | – |
| CAPITAL ONE FINANCIAL CORP | COM | 13K | 150K | INTECH INVESTMENT MANAGEMENT LLC |
| CAPITAL ONE FINANCIAL CORP | COM | 25 | 290 | – |
| CAPITAL SENIOR LIVING CORP | COM | 17K | 1M | – |
| CAPITOL ACQUISITION CORP III | COM | 10K | 973K | – |
| CARDINAL HEALTH INC | COM | 14K | 175K | INTECH INVESTMENT MANAGEMENT LLC |
| CARDINAL HEALTH INC | COM | 0 | 1 | – |
| CARE.COM INC | COM | 6K | 487K | – |
| CARLISLE COS INC | COM | 6K | 55K | INTECH INVESTMENT MANAGEMENT LLC |
| CARMAX INC | COM | 2K | 34K | INTECH INVESTMENT MANAGEMENT LLC |
| CARNIVAL CORP | COM | 4K | 71K | INTECH INVESTMENT MANAGEMENT LLC |
| CARNIVAL CORP | COM | 85K | 1M | – |
| CARTER'S INC | COM | 63 | 700 | INTECH INVESTMENT MANAGEMENT LLC |
| CARTER'S INC | COM | 240K | 3M | – |
| CASEY'S GENERAL STORES INC | COM | 438 | 4K | INTECH INVESTMENT MANAGEMENT LLC |
| CASEY'S GENERAL STORES INC | COM | 89K | 796K | – |
| CATALENT INC | COM | 179K | 6M | – |
| CATERPILLAR INC | COM | 101K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| CATERPILLAR INC | COM | 5 | 52 | – |
| CBOE HOLDINGS INC | COM | 8K | 97K | INTECH INVESTMENT MANAGEMENT LLC |
| CBOE HOLDINGS INC | COM | 97 | 1K | – |
| CBRE GROUP INC - A | COM | 644 | 19K | INTECH INVESTMENT MANAGEMENT LLC |
| CBRE GROUP INC - A | COM | 298K | 9M | – |
| CBS CORP-CLASS B NON VOTING | COM | 92K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| CBS CORP-CLASS B NON VOTING | COM | 29 | 424 | – |
| CDK GLOBAL INC | COM | 2K | 37K | INTECH INVESTMENT MANAGEMENT LLC |
| CDW CORP DE | COM | 22K | 378K | INTECH INVESTMENT MANAGEMENT LLC |
| CDW CORP DE | COM | 0 | 1 | – |
| CEB INC | COM | 119K | 2M | – |
| CEDAR FAIR LP | COM | 42K | 626K | – |
| CELANESE CORP-SERIES A | COM | 8K | 89K | INTECH INVESTMENT MANAGEMENT LLC |
| CELGENE CORP | COM | 6K | 50K | INTECH INVESTMENT MANAGEMENT LLC |
| CELGENE CORP | COM | 980K | 8M | – |
| CENTENE CORP | COM | 5K | 72K | INTECH INVESTMENT MANAGEMENT LLC |
| CENTENE CORP | COM | 7 | 92 | – |
| CENTERPOINT ENERGY INC | COM | 105K | 4M | INTECH INVESTMENT MANAGEMENT LLC |
| CENTERPOINT ENERGY INC | COM | 4 | 146 | – |
| CENTURYLINK INC | COM | 975 | 41K | INTECH INVESTMENT MANAGEMENT LLC |
| CENTURYLINK INC | COM | 36 | 2K | – |
| CERNER CORP | COM | 1K | 18K | INTECH INVESTMENT MANAGEMENT LLC |
| CERNER CORP | COM | 5 | 86 | – |
| CF INDUSTRIES HOLDINGS INC | COM | 4K | 137K | INTECH INVESTMENT MANAGEMENT LLC |
| CF INDUSTRIES HOLDINGS INC | COM | 12 | 423 | – |
| CHANNELADVISOR CORP | COM | 25K | 2M | – |
| CHARTER COMMUNICATIONS INC-A | COM | 131K | 401K | INTECH INVESTMENT MANAGEMENT LLC |
| CHATHAM LODGING TRUST | COM | 8K | 418K | – |
| CHECK POINT SOFTWARE TECH | COM | 3K | 31K | INTECH INVESTMENT MANAGEMENT LLC |
| CHECK POINT SOFTWARE TECH | COM | 0 | 1 | – |
| CHENIERE ENERGY INC | COM | 362 | 8K | INTECH INVESTMENT MANAGEMENT LLC |
| CHENIERE ENERGY PART LP HOLD | COM | 202 | 8K | – |
| CHESAPEAKE ENERGY CORP | COM | 6K | 987K | INTECH INVESTMENT MANAGEMENT LLC |
| CHESAPEAKE ENERGY CORP | COM | 57 | 10K | – |
| CHEVRON CORP | COM | 181K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| CHEVRON CORP | COM | 109K | 1M | – |
| CHIMERA INVESTMENT CORP | COM | 4K | 210K | INTECH INVESTMENT MANAGEMENT LLC |
| CHIPOTLE MEXICAN GRILL INC | COM | 12K | 27K | INTECH INVESTMENT MANAGEMENT LLC |
| CHIPOTLE MEXICAN GRILL INC | COM | 96 | 216 | – |
| CHUBB LTD | COM | 92K | 674K | INTECH INVESTMENT MANAGEMENT LLC |
| CHURCH & DWIGHT CO INC | COM | 15K | 295K | INTECH INVESTMENT MANAGEMENT LLC |
| CHURCH & DWIGHT CO INC | COM | 56 | 1K | – |
| CIA DE MINAS BUENAVENTUR-ADR | ADR | 8K | 650K | INTECH INVESTMENT MANAGEMENT LLC |
| CIA DE MINAS BUENAVENTUR-ADR | ADR | 977 | 81K | – |
| CIGNA CORP | COM | 18K | 124K | INTECH INVESTMENT MANAGEMENT LLC |
| CIGNA CORP | COM | 82 | 559 | – |
| CIMAREX ENERGY CO | COM | 85K | 712K | INTECH INVESTMENT MANAGEMENT LLC |
| CIMAREX ENERGY CO | COM | 15 | 125 | – |
| CIMPRESS NV | COM | 346K | 4M | – |
| CINCINNATI FINANCIAL CORP | COM | 135K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| CINCINNATI FINANCIAL CORP | COM | 42 | 576 | – |
| CINEMARK HOLDINGS INC | COM | 5K | 112K | INTECH INVESTMENT MANAGEMENT LLC |
| CINTAS CORP | COM | 123K | 972K | INTECH INVESTMENT MANAGEMENT LLC |
| CINTAS CORP | COM | 15 | 116 | – |
| CISCO SYSTEMS INC | COM | 62K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| CISCO SYSTEMS INC | COM | 46K | 1M | – |
| CIT GROUP INC | COM | 22K | 514K | INTECH INVESTMENT MANAGEMENT LLC |
| CITIGROUP INC | COM | 21K | 351K | INTECH INVESTMENT MANAGEMENT LLC |
| CITIGROUP INC | COM | 86K | 1M | – |
| CITIZENS FINANCIAL GROUP | COM | 160K | 5M | INTECH INVESTMENT MANAGEMENT LLC |
| CITIZENS FINANCIAL GROUP | COM | 17 | 500 | – |
| CITRIX SYSTEMS INC | COM | 5K | 55K | INTECH INVESTMENT MANAGEMENT LLC |
| CITRIX SYSTEMS INC | COM | 22 | 263 | – |
| CLEAN HARBORS INC | COM | 58K | 1M | – |
| CLOROX COMPANY | COM | 83K | 615K | INTECH INVESTMENT MANAGEMENT LLC |
| CLOROX COMPANY | COM | 110 | 815 | – |
| CLUBCORP HOLDINGS INC | COM | 3K | 180K | – |
| CME GROUP INC | COM | 203K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| CME GROUP INC | COM | 463K | 4M | – |
| CMS ENERGY CORP | COM | 57K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| CNA FINANCIAL CORP | COM | 976 | 22K | INTECH INVESTMENT MANAGEMENT LLC |
| COACH INC | COM | 12K | 283K | INTECH INVESTMENT MANAGEMENT LLC |
| COACH INC | COM | 3K | 73K | – |
| COCA-COLA CO THE | COM | 50K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| COCA-COLA CO THE | COM | 406K | 10M | – |
| COGNEX CORP | COM | 8K | 99K | INTECH INVESTMENT MANAGEMENT LLC |
| COGNIZANT TECH SOLUTIONS-A | COM | 3K | 54K | INTECH INVESTMENT MANAGEMENT LLC |
| COGNIZANT TECH SOLUTIONS-A | COM | 0 | 1 | – |
| COHERENT INC | COM | 303 | 1K | – |
| COLFAX CORP | COM | 671 | 17K | INTECH INVESTMENT MANAGEMENT LLC |
| COLGATE-PALMOLIVE CO | COM | 23K | 308K | INTECH INVESTMENT MANAGEMENT LLC |
| COLGATE-PALMOLIVE CO | COM | 67K | 909K | – |
| COLONY NORTHSTAR INC-CLASS A | COM | 786 | 61K | INTECH INVESTMENT MANAGEMENT LLC |
| COLONY NORTHSTAR INC-CLASS A | COM | 172K | 13M | – |
| COLONY STARWOOD HOMES | COM | 127K | 4M | – |
| COMCAST CORP-CLASS A | COM | 215K | 6M | INTECH INVESTMENT MANAGEMENT LLC |
| COMCAST CORP-CLASS A | COM | 971K | 26M | – |
| COMERICA INC | COM | 131K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| COMERICA INC | COM | 22 | 314 | – |
| COMMERCE BANCSHARES INC | COM | 9K | 161K | INTECH INVESTMENT MANAGEMENT LLC |
| COMMSCOPE HOLDING CO INC | COM | 92K | 2M | – |
| COMPASS MINERALS INTERNATION | COM | 685 | 10K | INTECH INVESTMENT MANAGEMENT LLC |
| COMPUTER SCIENCES CORP | COM | 40K | 584K | INTECH INVESTMENT MANAGEMENT LLC |
| CONAGRA BRANDS INC | COM | 83K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| CONCHO RESOURCES INC | COM | 59K | 459K | INTECH INVESTMENT MANAGEMENT LLC |
| CONCHO RESOURCES INC | COM | 23 | 179 | – |
| CONDOR HOSPITALITY TRUST INC | COM | 2K | 175K | – |
| CONOCOPHILLIPS | COM | 4K | 74K | INTECH INVESTMENT MANAGEMENT LLC |
| CONOCOPHILLIPS | COM | 73 | 1K | – |
| CONSOL ENERGY INC | COM | 3K | 165K | INTECH INVESTMENT MANAGEMENT LLC |
| CONSOLIDATED EDISON INC | COM | 156K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| CONSOLIDATED EDISON INC | COM | 47 | 600 | – |
| CONSOLIDATED-TOMOKA LAND | CAL | 1K | 1M | – |
| CONSTELLATION BRANDS INC-A | COM | 258K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| CONSTELLATION BRANDS INC-A | COM | 64 | 394 | – |
| CONSUMER STAPLES SPDR | COM | 698 | 13K | – |
| CONTINENTAL RESOURCES INC OK | COM | 18K | 400K | INTECH INVESTMENT MANAGEMENT LLC |
| COOPER COS INC THE | COM | 82K | 408K | INTECH INVESTMENT MANAGEMENT LLC |
| COOPER COS INC THE | COM | 267K | 1M | – |
| COPA HOLDINGS SA-CLASS A | COM | 7K | 62K | INTECH INVESTMENT MANAGEMENT LLC |
| COPART INC | COM | 14K | 231K | INTECH INVESTMENT MANAGEMENT LLC |
| COPART INC | COM | 189 | 3K | – |
| CORE LABORATORIES N.V. | COM | 1K | 10K | INTECH INVESTMENT MANAGEMENT LLC |
| CORECIVIC INC | COM | 1K | 43K | INTECH INVESTMENT MANAGEMENT LLC |
| CORELOGIC INC | COM | 1K | 26K | INTECH INVESTMENT MANAGEMENT LLC |
| CORNING INC | COM | 153K | 6M | INTECH INVESTMENT MANAGEMENT LLC |
| CORNING INC | COM | 56 | 2K | – |
| CORPORATE OFFICE PROPERTIES | COM | 1K | 31K | INTECH INVESTMENT MANAGEMENT LLC |
| COSTAR GROUP INC | COM | 83 | 400 | INTECH INVESTMENT MANAGEMENT LLC |
| COSTAR GROUP INC | COM | 490K | 2M | – |
| COSTCO WHOLESALE CORP | COM | 47K | 280K | INTECH INVESTMENT MANAGEMENT LLC |
| COSTCO WHOLESALE CORP | COM | 721K | 4M | – |
| COTY INC-CL A | COM | 679 | 37K | INTECH INVESTMENT MANAGEMENT LLC |
| COUPA SOFTWARE INC | COM | 12K | 479K | – |
| CR BARD INC | COM | 84K | 338K | INTECH INVESTMENT MANAGEMENT LLC |
| CR BARD INC | COM | 107 | 430 | – |
| CRANE CO | COM | 3K | 40K | INTECH INVESTMENT MANAGEMENT LLC |
| CREDICORP LTD | COM | 635 | 4K | INTECH INVESTMENT MANAGEMENT LLC |
| CROWN CASTLE INTL CORP | COM | 4K | 44K | INTECH INVESTMENT MANAGEMENT LLC |
| CROWN CASTLE INTL CORP | COM | 538K | 6M | – |
| CROWN HOLDINGS INC | COM | 265 | 5K | INTECH INVESTMENT MANAGEMENT LLC |
| CROWN HOLDINGS INC | COM | 211K | 4M | – |
| CSRA INC | COM | 4K | 139K | INTECH INVESTMENT MANAGEMENT LLC |
| CSRA INC | COM | 7 | 230 | – |
| CST BRANDS INC | COM | 250 | 5K | INTECH INVESTMENT MANAGEMENT LLC |
| CSW INDUSTRIALS INC | COM | 27K | 730K | – |
| CSX CORP | COM | 188K | 4M | INTECH INVESTMENT MANAGEMENT LLC |
| CSX CORP | COM | 586K | 13M | – |
| CTRIP.COM INTERNATIONAL | ADR | 85 | 2K | INTECH INVESTMENT MANAGEMENT LLC |
| CTRIP.COM INTERNATIONAL | ADR | 205K | 4M | – |
| CTS CORP | COM | 38K | 2M | – |
| CULLEN FROST BANKERS INC | COM | 5K | 59K | INTECH INVESTMENT MANAGEMENT LLC |
| CUMMINS INC | COM | 93K | 612K | INTECH INVESTMENT MANAGEMENT LLC |
| CVS HEALTH CORP | COM | 34K | 432K | INTECH INVESTMENT MANAGEMENT LLC |
| CVS HEALTH CORP | COM | 70 | 886 | – |
| CYRUSONE INC | COM | 5K | 106K | INTECH INVESTMENT MANAGEMENT LLC |
| DANAHER CORP | COM | 74K | 862K | INTECH INVESTMENT MANAGEMENT LLC |
| DANAHER CORP | COM | 0 | 1 | – |
| DARDEN RESTAURANTS INC | COM | 23K | 277K | INTECH INVESTMENT MANAGEMENT LLC |
| DAVITA INC | COM | 9K | 137K | INTECH INVESTMENT MANAGEMENT LLC |
| DAVITA INC | COM | 46K | 677K | – |
| DBV TECHNOLOGIES SA-SPON ADR | ADR | 88K | 3M | – |
| DCP MIDSTREAM LP | COM | 111K | 3M | – |
| DCT INDUSTRIAL TRUST INC | COM | 4K | 77K | INTECH INVESTMENT MANAGEMENT LLC |
| DEERE & CO | COM | 14K | 125K | INTECH INVESTMENT MANAGEMENT LLC |
| DEERE & CO | COM | 67K | 616K | – |
| DELEK US HOLDINGS INC | COM | 214 | 9K | INTECH INVESTMENT MANAGEMENT LLC |
| DELL TECHNOLOGIES INC-CL V | COM | 88K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| DELL TECHNOLOGIES INC-CL V | COM | 19 | 300 | – |
| DELPHI AUTOMOTIVE PLC | COM | 1K | 15K | INTECH INVESTMENT MANAGEMENT LLC |
| DELPHI AUTOMOTIVE PLC | COM | 139K | 2M | – |
| DELTA AIR LINES INC | COM | 3K | 63K | INTECH INVESTMENT MANAGEMENT LLC |
| DELTA AIR LINES INC | COM | 21 | 462 | – |
| DENTSPLY SIRONA INC | COM | 26K | 416K | INTECH INVESTMENT MANAGEMENT LLC |
| DENTSPLY SIRONA INC | COM | 78 | 1K | – |
| DEUTSCHE X-TRACKERS HARVEST | ETD | 1K | 40K | – |
| DEVON ENERGY CORP | COM | 107K | 3M | INTECH INVESTMENT MANAGEMENT LLC |
| DEVON ENERGY CORP | COM | 29 | 701 | – |
| DEVRY EDUCATION GROUP INC | COM | 36K | 1M | – |
| DEXCOM INC | COM | 76 | 900 | INTECH INVESTMENT MANAGEMENT LLC |
| DEXCOM INC | COM | 339K | 4M | – |
| DIAMONDBACK ENERGY INC | COM | 3K | 32K | INTECH INVESTMENT MANAGEMENT LLC |
| DICK'S SPORTING GOODS INC | COM | 10K | 209K | INTECH INVESTMENT MANAGEMENT LLC |
| DICK'S SPORTING GOODS INC | COM | 149 | 3K | – |
| DIGITAL REALTY TRUST INC | COM | 143K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| DIGITAL REALTY TRUST INC | COM | 142 | 1K | – |
| DIPLOMAT PHARMACY INC | COM | 86K | 5M | – |
| DISCOVER FINANCIAL SERVICES | COM | 110K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| DISCOVERY COMMUNICATIONS-A | COM | 310 | 11K | INTECH INVESTMENT MANAGEMENT LLC |
| DISCOVERY COMMUNICATIONS-A | COM | 59 | 2K | – |
| DISCOVERY COMMUNICATIONS-C | COM | 593 | 21K | INTECH INVESTMENT MANAGEMENT LLC |
| DISH NETWORK CORP-A | COM | 8K | 128K | INTECH INVESTMENT MANAGEMENT LLC |
| DISH NETWORK CORP-A | COM | 33 | 527 | – |
| DOLBY LABORATORIES INC-CL A | COM | 2K | 43K | INTECH INVESTMENT MANAGEMENT LLC |
| DOLBY LABORATORIES INC-CL A | COM | 0 | 1 | – |
| DOLLAR GENERAL CORP | COM | 13K | 180K | INTECH INVESTMENT MANAGEMENT LLC |
| DOLLAR GENERAL CORP | COM | 154K | 2M | – |
| DOLLAR TREE INC | COM | 2K | 31K | INTECH INVESTMENT MANAGEMENT LLC |
| DOLLAR TREE INC | COM | 135K | 2M | – |
| DOMINION RESOURCES INC VA | COM | 62K | 805K | INTECH INVESTMENT MANAGEMENT LLC |
| DOMINION RESOURCES INC VA | COM | 1K | 15K | – |
| DOMINO'S PIZZA INC | COM | 63K | 340K | INTECH INVESTMENT MANAGEMENT LLC |
| DONALDSON CO INC | COM | 3K | 55K | INTECH INVESTMENT MANAGEMENT LLC |
| DOUGLAS EMMETT INC | COM | 5K | 125K | INTECH INVESTMENT MANAGEMENT LLC |
| DOVER CORP | COM | 12K | 150K | INTECH INVESTMENT MANAGEMENT LLC |
| DOVER CORP | COM | 6 | 72 | – |
| DOW CHEMICAL CO THE | COM | 61K | 964K | INTECH INVESTMENT MANAGEMENT LLC |
| DOW CHEMICAL CO THE | COM | 23 | 358 | – |
| DR HORTON INC | COM | 2K | 54K | INTECH INVESTMENT MANAGEMENT LLC |
| DR PEPPER SNAPPLE GROUP INC | COM | 60K | 616K | INTECH INVESTMENT MANAGEMENT LLC |
| DR PEPPER SNAPPLE GROUP INC | COM | 52 | 534 | – |
| DRIL-QUIP INC | COM | 39K | 720K | – |
| DST SYSTEMS INC | COM | 6K | 50K | INTECH INVESTMENT MANAGEMENT LLC |
| DTE ENERGY COMPANY | COM | 119K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| DTE ENERGY COMPANY | COM | 11 | 104 | – |
| DU PONT (E.I.) DE NEMOURS | COM | 43K | 536K | INTECH INVESTMENT MANAGEMENT LLC |
| DU PONT (E.I.) DE NEMOURS | COM | 28K | 350K | – |
| DUFF & PHELPS GLOBAL UTILITY | COM | 1K | 88K | – |
| DUKE ENERGY CORP | COM | 52K | 640K | INTECH INVESTMENT MANAGEMENT LLC |
| DUKE ENERGY CORP | COM | 1K | 16K | – |
| DUKE REALTY CORP | COM | 44K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| DUN & BRADSTREET CORP | COM | 24K | 223K | INTECH INVESTMENT MANAGEMENT LLC |
| DUNKIN BRANDS GROUP INC | COM | 8K | 141K | INTECH INVESTMENT MANAGEMENT LLC |
| DUNKIN BRANDS GROUP INC | COM | 523K | 10M | – |
| E TRADE FINANCIAL CORP | COM | 27K | 769K | INTECH INVESTMENT MANAGEMENT LLC |
| E TRADE FINANCIAL CORP | COM | 8K | 238K | – |
| EAGLE MATERIALS INC | COM | 2K | 24K | INTECH INVESTMENT MANAGEMENT LLC |
| EAGLE MATERIALS INC | COM | 162 | 2K | – |
| EAGLE PHARMACEUTICALS INC | COM | 121K | 1M | – |
| EAST WEST BANCORP INC | COM | 3K | 66K | INTECH INVESTMENT MANAGEMENT LLC |
| EASTERLY GOVERNMENT PROPERTI | COM | 21K | 1M | – |
| EASTMAN CHEMICAL CO | COM | 912 | 11K | INTECH INVESTMENT MANAGEMENT LLC |
| EASTMAN CHEMICAL CO | COM | 12 | 151 | – |
| EATON CORP PLC | COM | 23K | 314K | INTECH INVESTMENT MANAGEMENT LLC |
| EATON VANCE CORP | COM | 13K | 299K | INTECH INVESTMENT MANAGEMENT LLC |
| EATON VANCE CORP | COM | 68K | 2M | – |
| EBAY INC | COM | 43K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| EBAY INC | COM | 52 | 2K | – |
| ECHO GLOBAL LOGISTICS INC | COM | 16K | 740K | – |
| ECOLAB INC | COM | 51K | 409K | INTECH INVESTMENT MANAGEMENT LLC |
| ECOLAB INC | COM | 32 | 255 | – |
| EDGE THERAPEUTICS INC | COM | 19K | 2M | – |
| EDGEWELL PERSONAL CARE CO | COM | 387 | 5K | INTECH INVESTMENT MANAGEMENT LLC |
| EDGEWELL PERSONAL CARE CO | COM | 45K | 613K | – |
| EDISON INTERNATIONAL | COM | 62K | 777K | INTECH INVESTMENT MANAGEMENT LLC |
| EDISON INTERNATIONAL | COM | 15 | 191 | – |
| EDWARDS LIFESCIENCES CORP | COM | 94K | 997K | INTECH INVESTMENT MANAGEMENT LLC |
| ELECTRONIC ARTS INC | COM | 77K | 862K | INTECH INVESTMENT MANAGEMENT LLC |
| ELECTRONIC ARTS INC | COM | 19 | 215 | – |
| ELI LILLY & CO | COM | 24K | 281K | INTECH INVESTMENT MANAGEMENT LLC |
| ELI LILLY & CO | COM | 710K | 8M | – |
| EMERSON ELECTRIC CO | COM | 9K | 144K | INTECH INVESTMENT MANAGEMENT LLC |
| EMPIRE STATE REALTY TRUST-A | COM | 4K | 194K | INTECH INVESTMENT MANAGEMENT LLC |
| ENERGEN CORP | COM | 3K | 56K | INTECH INVESTMENT MANAGEMENT LLC |
| ENERGIZER HOLDINGS INC | COM | 2K | 37K | INTECH INVESTMENT MANAGEMENT LLC |
| ENERSYS | COM | 118K | 1M | – |
| ENTERGY CORP | COM | 15K | 192K | INTECH INVESTMENT MANAGEMENT LLC |
| ENTERGY CORP | COM | 9 | 118 | – |
| ENTERPRISE PRODUCTS PARTNERS | COM | 230K | 8M | – |
| ENVESTNET INC | COM | 112K | 3M | – |
| ENVISION HEALTHCARE CORP | COM | 1K | 23K | INTECH INVESTMENT MANAGEMENT LLC |
| ENVISION HEALTHCARE CORP | COM | 166K | 3M | – |
| ENZYMOTEC LTD | COM | 3K | 290K | – |
| EOG RESOURCES INC | COM | 115K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| EOG RESOURCES INC | COM | 68 | 699 | – |
| EPR PROPERTIES | COM | 4K | 52K | INTECH INVESTMENT MANAGEMENT LLC |
| EPR PROPERTIES | COM | 77 | 1K | – |
| EQT CORP | COM | 14K | 226K | INTECH INVESTMENT MANAGEMENT LLC |
| EQT CORP | COM | 37 | 604 | – |
| EQUIFAX INC | COM | 173K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| EQUIFAX INC | COM | 155K | 1M | – |
| EQUINIX INC | COM | 272K | 678K | INTECH INVESTMENT MANAGEMENT LLC |
| EQUINIX INC | COM | 44K | 110K | – |
| EQUITY COMMONWEALTH | COM | 268 | 9K | INTECH INVESTMENT MANAGEMENT LLC |
| EQUITY LIFESTYLE PROPERTIES | COM | 13K | 172K | INTECH INVESTMENT MANAGEMENT LLC |
| EQUITY RESIDENTIAL | COM | 4K | 58K | INTECH INVESTMENT MANAGEMENT LLC |
| EQUITY RESIDENTIAL | COM | 2 | 29 | – |
| ERIE INDEMNITY COMPANY-CL A | COM | 7K | 59K | INTECH INVESTMENT MANAGEMENT LLC |
| ESSEX PROPERTY TRUST INC | COM | 12K | 52K | INTECH INVESTMENT MANAGEMENT LLC |
| ESSEX PROPERTY TRUST INC | COM | 66 | 286 | – |
| ESTEE LAUDER COMPANIES-CL A | COM | 2K | 20K | INTECH INVESTMENT MANAGEMENT LLC |
| ESTEE LAUDER COMPANIES-CL A | COM | 341K | 4M | – |
| ETSY INC | COM | 66K | 6M | – |
| EURONET WORLDWIDE INC | COM | 4K | 44K | INTECH INVESTMENT MANAGEMENT LLC |
| EURONET WORLDWIDE INC | COM | 284K | 3M | – |
| EVEREST RE GROUP LTD | COM | 44K | 190K | INTECH INVESTMENT MANAGEMENT LLC |
| EVERSOURCE ENERGY | COM | 3K | 58K | INTECH INVESTMENT MANAGEMENT LLC |
| EVERSOURCE ENERGY | COM | 17 | 284 | – |
| EXELIXIS INC | COM | 24K | 1M | – |
| EXELON CORP | COM | 15K | 412K | INTECH INVESTMENT MANAGEMENT LLC |
| EXPEDIA INC | COM | 4K | 33K | INTECH INVESTMENT MANAGEMENT LLC |
| EXPEDIA INC | COM | 37 | 296 | – |
| EXPEDITORS INTL WASH INC | COM | 95K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| EXPEDITORS INTL WASH INC | COM | 137K | 2M | – |
| EXPRESS SCRIPTS HOLDING CO | COM | 3K | 50K | INTECH INVESTMENT MANAGEMENT LLC |
| EXPRESS SCRIPTS HOLDING CO | COM | 8 | 120 | – |
| EXTRA SPACE STORAGE INC | COM | 1K | 14K | INTECH INVESTMENT MANAGEMENT LLC |
| EXTRA SPACE STORAGE INC | COM | 8 | 105 | – |
| EXXON MOBIL CORP | COM | 194K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| EXXON MOBIL CORP | COM | 112 | 1K | – |
| F5 NETWORKS INC | COM | 10K | 69K | INTECH INVESTMENT MANAGEMENT LLC |
| FACEBOOK INC-A | COM | 219K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| FACEBOOK INC-A | COM | 1M | 8M | – |
| FACTSET RESEARCH SYSTEMS INC | COM | 14K | 85K | INTECH INVESTMENT MANAGEMENT LLC |
| FACTSET RESEARCH SYSTEMS INC | COM | 117K | 710K | – |
| FASTENAL CO | COM | 1K | 24K | INTECH INVESTMENT MANAGEMENT LLC |
| FEDERAL REALTY INVS TRUST | COM | 12K | 90K | INTECH INVESTMENT MANAGEMENT LLC |
| FEDERAL REALTY INVS TRUST | COM | 7 | 51 | – |
| FEDERATED INVESTORS INC-CL B | COM | 271 | 10K | INTECH INVESTMENT MANAGEMENT LLC |
| FEDEX CORP | COM | 25K | 130K | INTECH INVESTMENT MANAGEMENT LLC |
| FEDEX CORP | COM | 27 | 138 | – |
| FIBROGEN INC | COM | 34K | 1M | – |
| FIDELITY & GUARANTY LIFE | COM | 1K | 40K | – |
| FIDELITY NATIONAL INFO SERV | COM | 84K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| FIDELITY NATIONAL INFO SERV | COM | 324K | 4M | – |
| FIFTH THIRD BANCORP | COM | 167K | 7M | INTECH INVESTMENT MANAGEMENT LLC |
| FIFTH THIRD BANCORP | COM | 4 | 147 | – |
| FINANCIAL ENGINES INC | COM | 117K | 3M | – |
| FINANCIAL SELECT SECTOR SPDR | COM | 535 | 23K | – |
| FIRST AMERICAN FINANCIAL | COM | 511 | 13K | INTECH INVESTMENT MANAGEMENT LLC |
| FIRST HAWAIIAN INC | COM | 251 | 8K | INTECH INVESTMENT MANAGEMENT LLC |
| FIRST HORIZON NATIONAL CORP | COM | 5K | 265K | INTECH INVESTMENT MANAGEMENT LLC |
| FIRST REPUBLIC BANK CA | COM | 67K | 709K | INTECH INVESTMENT MANAGEMENT LLC |
| FIRSTENERGY CORP | COM | 3K | 98K | INTECH INVESTMENT MANAGEMENT LLC |
| FISERV INC | COM | 223K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| FISERV INC | COM | 19 | 164 | – |
| FITBIT INC - A | COM | 84 | 14K | – |
| FIVE BELOW | COM | 39K | 890K | – |
| FLEETCOR TECHNOLOGIES INC | COM | 1K | 8K | INTECH INVESTMENT MANAGEMENT LLC |
| FLEETCOR TECHNOLOGIES INC | COM | 0 | 1 | – |
| FLEX LTD | COM | 17K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| FLEX LTD | COM | 463K | 28M | – |
| FLIR SYSTEMS INC | COM | 5K | 139K | INTECH INVESTMENT MANAGEMENT LLC |
| FLIR SYSTEMS INC | COM | 56 | 2K | – |
| FLOWERS FOODS INC | COM | 2K | 86K | INTECH INVESTMENT MANAGEMENT LLC |
| FLOWSERVE CORP | COM | 3K | 56K | INTECH INVESTMENT MANAGEMENT LLC |
| FLOWSERVE CORP | COM | 19K | 399K | – |
| FLUOR CORP | COM | 3K | 53K | INTECH INVESTMENT MANAGEMENT LLC |
| FLUOR CORP | COM | 7 | 128 | – |
| FMC CORP | COM | 48K | 683K | INTECH INVESTMENT MANAGEMENT LLC |
| FMC CORP | COM | 18 | 259 | – |
| FNF GROUP | COM | 3K | 66K | INTECH INVESTMENT MANAGEMENT LLC |
| FOOT LOCKER INC | COM | 8K | 104K | INTECH INVESTMENT MANAGEMENT LLC |
| FOOT LOCKER INC | COM | 173 | 2K | – |
| FORD MOTOR CO | COM | 2K | 195K | INTECH INVESTMENT MANAGEMENT LLC |
| FOREST CITY REALTY TRUST | CAL | 5K | 5M | – |
| FORESTAR GROUP INC | COM | 444 | 33K | – |
| FORTINET INC | COM | 952 | 25K | INTECH INVESTMENT MANAGEMENT LLC |
| FORTIVE CORP | COM | 24K | 403K | INTECH INVESTMENT MANAGEMENT LLC |
| FORTIVE CORP | COM | 0 | 1 | – |
| FORTUNE BRANDS HOME & SECURI | COM | 20K | 334K | INTECH INVESTMENT MANAGEMENT LLC |
| FORTUNE BRANDS HOME & SECURI | COM | 12 | 197 | – |
| FRANKLIN RESOURCES INC | COM | 856 | 20K | INTECH INVESTMENT MANAGEMENT LLC |
| FRANKLIN RESOURCES INC | COM | 17 | 401 | – |
| FREEPORT-MCMORAN INC | COM | 4K | 283K | INTECH INVESTMENT MANAGEMENT LLC |
| FREEPORT-MCMORAN INC | COM | 4 | 334 | – |
| FRONTIER COMMUNICATIONS CORP | COM | 94 | 44K | INTECH INVESTMENT MANAGEMENT LLC |
| GAMING AND LEISURE PROPERTIE | COM | 759 | 23K | INTECH INVESTMENT MANAGEMENT LLC |
| GAP INC THE | COM | 4K | 161K | INTECH INVESTMENT MANAGEMENT LLC |
| GARMIN LTD | COM | 33K | 637K | INTECH INVESTMENT MANAGEMENT LLC |
| GARMIN LTD | COM | 60K | 1M | – |
| GARTNER INC | COM | 8K | 77K | INTECH INVESTMENT MANAGEMENT LLC |
| GARTNER INC | COM | 376K | 3M | – |
| GENCOR INDUSTRIES INC | COM | 202 | 14K | – |
| GENERAL DYNAMICS CORP | COM | 208K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| GENERAL DYNAMICS CORP | COM | 569K | 3M | – |
| GENERAL ELECTRIC CO | COM | 151K | 5M | INTECH INVESTMENT MANAGEMENT LLC |
| GENERAL ELECTRIC CO | COM | 174K | 6M | – |
| GENERAL MILLS INC | COM | 199K | 3M | INTECH INVESTMENT MANAGEMENT LLC |
| GENERAL MILLS INC | COM | 181 | 3K | – |
| GENERAL MOTORS CO | COM | 3K | 88K | INTECH INVESTMENT MANAGEMENT LLC |
| GENERAL MOTORS CO | COM | 643K | 18M | – |
| GENPACT LTD | COM | 361 | 15K | INTECH INVESTMENT MANAGEMENT LLC |
| GENTEX CORP | COM | 3K | 144K | INTECH INVESTMENT MANAGEMENT LLC |
| GENTEX CORP | COM | 126 | 6K | – |
| GENTHERM INC | COM | 19K | 492K | – |
| GENUINE PARTS CO | COM | 14K | 153K | INTECH INVESTMENT MANAGEMENT LLC |
| GENUINE PARTS CO | COM | 44K | 473K | – |
| GGP INC | COM | 993 | 43K | INTECH INVESTMENT MANAGEMENT LLC |
| GGP INC | COM | 5K | 199K | – |
| GILDAN ACTIVEWEAR INC | COM | 234K | 9M | – |
| GILEAD SCIENCES INC | COM | 7K | 105K | INTECH INVESTMENT MANAGEMENT LLC |
| GILEAD SCIENCES INC | COM | 86K | 1M | – |
| GLAUKOS CORP | COM | 91K | 2M | – |
| GLOBAL BLOOD THERAPEUTICS IN | COM | 30K | 806K | – |
| GLOBAL PAYMENTS INC | COM | 9K | 109K | INTECH INVESTMENT MANAGEMENT LLC |
| GLOBAL PAYMENTS INC | COM | 182K | 2M | – |
| GLOBAL X MSCI COLOMBIA ETF | ETD | 512 | 54K | – |
| GLOBANT SA | COM | 8K | 214K | – |
| GLOBUS MEDICAL INC - A | COM | 59K | 2M | – |
| GOLDMAN SACHS GROUP INC | COM | 104K | 452K | INTECH INVESTMENT MANAGEMENT LLC |
| GOLDMAN SACHS GROUP INC | COM | 146K | 636K | – |
| GOODYEAR TIRE & RUBBER CO | COM | 1K | 29K | INTECH INVESTMENT MANAGEMENT LLC |
| GRACO INC | COM | 1K | 15K | INTECH INVESTMENT MANAGEMENT LLC |
| GRAMERCY PROPERTY TRUST | COM | 5K | 187K | – |
| GRAPHIC PACKAGING HOLDING CO | COM | 463 | 36K | INTECH INVESTMENT MANAGEMENT LLC |
| GREENHILL & CO INC | COM | 281 | 10K | INTECH INVESTMENT MANAGEMENT LLC |
| GRUBHUB INC | COM | 25K | 768K | – |
| GUIDEWIRE SOFTWARE INC | COM | 918 | 16K | INTECH INVESTMENT MANAGEMENT LLC |
| GUIDEWIRE SOFTWARE INC | COM | 92K | 2M | – |
| GW PHARMACEUTICALS -ADR | ADR | 77K | 637K | – |
| H&R BLOCK INC | COM | 12K | 495K | INTECH INVESTMENT MANAGEMENT LLC |
| H&R BLOCK INC | COM | 18 | 765 | – |
| H.B. FULLER CO. | COM | 80K | 2M | – |
| HALLIBURTON CO | COM | 189K | 4M | INTECH INVESTMENT MANAGEMENT LLC |
| HALLIBURTON CO | COM | 40K | 811K | – |
| HANESBRANDS INC | COM | 920 | 44K | INTECH INVESTMENT MANAGEMENT LLC |
| HANESBRANDS INC | COM | 56 | 3K | – |
| HANOVER INSURANCE GROUP INC | COM | 775 | 9K | INTECH INVESTMENT MANAGEMENT LLC |
| HARLEY-DAVIDSON INC | COM | 1K | 25K | INTECH INVESTMENT MANAGEMENT LLC |
| HARLEY-DAVIDSON INC | COM | 31K | 517K | – |
| HARRIS CORP | COM | 129K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| HARRIS CORP | COM | 112K | 1M | – |
| HARTFORD FINANCIAL SVCS GRP | COM | 57K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| HARTFORD FINANCIAL SVCS GRP | COM | 65 | 1K | – |
| HASBRO INC | COM | 36K | 362K | INTECH INVESTMENT MANAGEMENT LLC |
| HASBRO INC | COM | 170K | 2M | – |
| HAWAIIAN ELECTRIC INDS | COM | 4K | 119K | INTECH INVESTMENT MANAGEMENT LLC |
| HCA HOLDINGS INC | COM | 3K | 31K | INTECH INVESTMENT MANAGEMENT LLC |
| HCA HOLDINGS INC | COM | 77K | 864K | – |
| HCP INC | COM | 751 | 24K | INTECH INVESTMENT MANAGEMENT LLC |
| HCP INC | COM | 220 | 7K | – |
| HD SUPPLY HOLDINGS INC | COM | 5K | 116K | INTECH INVESTMENT MANAGEMENT LLC |
| HDFC BANK LTD-ADR | ADR | 7K | 96K | – |
| HEALTHCARE SERVICES GROUP | COM | 73K | 2M | – |
| HEALTHCARE TRUST OF AME-CL A | COM | 931 | 30K | INTECH INVESTMENT MANAGEMENT LLC |
| HEALTHEQUITY INC | COM | 83K | 2M | – |
| HEALTHSTREAM INC | COM | 21K | 886K | – |
| HEICO CORP | COM | 9K | 103K | – |
| HEICO CORP-CLASS A | COM | 8K | 112K | INTECH INVESTMENT MANAGEMENT LLC |
| HEICO CORP-CLASS A | COM | 335K | 4M | – |
| HELMERICH & PAYNE | COM | 24K | 362K | INTECH INVESTMENT MANAGEMENT LLC |
| HELMERICH & PAYNE | COM | 25 | 374 | – |
| HENRY SCHEIN INC | COM | 51K | 303K | INTECH INVESTMENT MANAGEMENT LLC |
| HENRY SCHEIN INC | COM | 198K | 1M | – |
| HERITAGE-CRYSTAL CLEAN INC | COM | 1K | 76K | – |
| HERON THERAPEUTICS INC | COM | 83K | 6M | – |
| HERSHEY CO THE | COM | 48K | 439K | INTECH INVESTMENT MANAGEMENT LLC |
| HERSHEY CO THE | COM | 480K | 4M | – |
| HESS CORP | COM | 702 | 15K | INTECH INVESTMENT MANAGEMENT LLC |
| HESS CORP | COM | 49 | 1K | – |
| HEWLETT PACKARD ENTERPRIS | COM | 134K | 6M | INTECH INVESTMENT MANAGEMENT LLC |
| HEWLETT PACKARD ENTERPRIS | COM | 7 | 299 | – |
| HEXCEL CORP | COM | 305 | 6K | INTECH INVESTMENT MANAGEMENT LLC |
| HEXCEL CORP | COM | 133 | 2K | – |
| HIGHWOODS PROPERTIES INC | COM | 2K | 43K | INTECH INVESTMENT MANAGEMENT LLC |
| HILLENBRAND INC | COM | 74K | 2M | – |
| HILL-ROM HOLDINGS INC | COM | 4K | 60K | INTECH INVESTMENT MANAGEMENT LLC |
| HILTON WORLDWIDE HOLDINGS IN | COM | 21K | 353K | INTECH INVESTMENT MANAGEMENT LLC |
| HOEGH LNG PARTNERS LP | COM | 3K | 164K | – |
| HOLLYFRONTIER CORP | COM | 645 | 23K | INTECH INVESTMENT MANAGEMENT LLC |
| HOLOGIC INC | COM | 18K | 422K | INTECH INVESTMENT MANAGEMENT LLC |
| HOLOGIC INC | COM | 14 | 321 | – |
| HOME DEPOT INC | COM | 199K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| HOME DEPOT INC | COM | 591K | 4M | – |
| HONEYWELL INTERNATIONAL INC | COM | 100K | 801K | INTECH INVESTMENT MANAGEMENT LLC |
| HONEYWELL INTERNATIONAL INC | COM | 398K | 3M | – |
| HORIZON PHARMA PLC | COM | 65K | 4M | – |
| HORMEL FOODS CORP | COM | 1K | 37K | INTECH INVESTMENT MANAGEMENT LLC |
| HOSPITALITY PROPERTIES TRUST | COM | 2K | 71K | INTECH INVESTMENT MANAGEMENT LLC |
| HOST HOTELS & RESORTS INC | COM | 938 | 50K | INTECH INVESTMENT MANAGEMENT LLC |
| HOSTESS BRANDS INC | COM | 278 | 17K | – |
| HOWARD HUGHES CORP THE | COM | 35K | 296K | – |
| HP INC | COM | 68K | 4M | INTECH INVESTMENT MANAGEMENT LLC |
| HP INC | COM | 26 | 1K | – |
| HUBBELL INC | COM | 8K | 63K | INTECH INVESTMENT MANAGEMENT LLC |
| HUMANA INC | COM | 31K | 152K | INTECH INVESTMENT MANAGEMENT LLC |
| HUMANA INC | COM | 174K | 842K | – |
| HUNT (JB) TRANSPRT SVCS INC | COM | 29K | 311K | INTECH INVESTMENT MANAGEMENT LLC |
| HUNT (JB) TRANSPRT SVCS INC | COM | 4 | 48 | – |
| HUNTINGTON BANCSHARES INC | COM | 13K | 986K | INTECH INVESTMENT MANAGEMENT LLC |
| HUNTINGTON INGALLS INDUSTRIE | COM | 37K | 185K | INTECH INVESTMENT MANAGEMENT LLC |
| HUNTINGTON INGALLS INDUSTRIE | COM | 246 | 1K | – |
| HUNTSMAN CORP | COM | 1K | 42K | INTECH INVESTMENT MANAGEMENT LLC |
| IAC INTERACTIVECORP | COM | 2K | 26K | INTECH INVESTMENT MANAGEMENT LLC |
| IAC INTERACTIVECORP | COM | 0 | 1 | – |
| ICU MEDICAL INC | COM | 220K | 1M | – |
| IDEX CORP | COM | 15K | 162K | INTECH INVESTMENT MANAGEMENT LLC |
| IDEX CORP | COM | 0 | 1 | – |
| IDEXX LABORATORIES INC | COM | 129K | 832K | INTECH INVESTMENT MANAGEMENT LLC |
| IDEXX LABORATORIES INC | COM | 8 | 50 | – |
| IHS MARKIT LTD | COM | 344 | 8K | INTECH INVESTMENT MANAGEMENT LLC |
| IHS MARKIT LTD | COM | 265K | 6M | – |
| ILLINOIS TOOL WORKS | COM | 254K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| ILLINOIS TOOL WORKS | COM | 137K | 1M | – |
| ILLUMINA INC | COM | 54K | 319K | INTECH INVESTMENT MANAGEMENT LLC |
| ILLUMINA INC | COM | 24 | 139 | – |
| INCYTE CORP | COM | 19K | 143K | INTECH INVESTMENT MANAGEMENT LLC |
| INCYTE CORP | COM | 45K | 340K | – |
| INDUSTRIAL SELECT SECT SPDR | COM | 336 | 5K | – |
| INDUSTRIAS BACHOCO SAB SP AD | COM | 741 | 14K | – |
| INGERSOLL-RAND PLC | COM | 85K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| INGREDION INC | COM | 48K | 400K | INTECH INVESTMENT MANAGEMENT LLC |
| INSMED INC | COM | 49K | 3M | – |
| INSTRUCTURE INC | COM | 27K | 1M | – |
| INSULET CORP | COM | 23K | 540K | – |
| INTEGRA LIFESCIENCES HOLDING | COM | 89K | 2M | – |
| INTEL CORP | COM | 301K | 8M | INTECH INVESTMENT MANAGEMENT LLC |
| INTEL CORP | COM | 339K | 9M | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 42K | 709K | INTECH INVESTMENT MANAGEMENT LLC |
| INTERCONTINENTAL EXCHANGE IN | COM | 278K | 5M | – |
| INTERNATIONAL GAME TECHNOLOG | COM | 4K | 150K | INTECH INVESTMENT MANAGEMENT LLC |
| INTERNATIONAL PAPER CO | COM | 123K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| INTERNATIONAL PAPER CO | COM | 16 | 309 | – |
| INTERPUBLIC GROUP OF COS INC | COM | 69K | 3M | INTECH INVESTMENT MANAGEMENT LLC |
| INTERPUBLIC GROUP OF COS INC | COM | 4K | 170K | – |
| INTERXION HOLDING NV | COM | 30K | 764K | – |
| INTL BUSINESS MACHINES CORP | COM | 93K | 535K | INTECH INVESTMENT MANAGEMENT LLC |
| INTL BUSINESS MACHINES CORP | COM | 21 | 121 | – |
| INTL FLAVORS & FRAGRANCES | COM | 77K | 580K | INTECH INVESTMENT MANAGEMENT LLC |
| INTL FLAVORS & FRAGRANCES | COM | 34 | 254 | – |
| INTUIT INC | COM | 171K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| INTUIT INC | COM | 142K | 1M | – |
| INTUITIVE SURGICAL INC | COM | 169K | 221K | INTECH INVESTMENT MANAGEMENT LLC |
| INTUITIVE SURGICAL INC | COM | 5K | 6K | – |
| INVESCO LTD | COM | 1K | 36K | INTECH INVESTMENT MANAGEMENT LLC |
| INVESCO LTD | COM | 22 | 721 | – |
| IPG PHOTONICS CORP | COM | 5K | 39K | INTECH INVESTMENT MANAGEMENT LLC |
| IPG PHOTONICS CORP | COM | 195 | 2K | – |
| IRON MOUNTAIN INC | COM | 32K | 908K | INTECH INVESTMENT MANAGEMENT LLC |
| IRON MOUNTAIN INC | COM | 16 | 460 | – |
| IRONWOOD PHARMACEUTICALS INC | COM | 135K | 8M | – |
| ISHARES 20 PLUS YEAR TREASURY BO | ETD | 1K | 9K | INTECH INVESTMENT MANAGEMENT LLC |
| ISHARES 20 PLUS YEAR TREASURY BO | ETD | 70 | 583 | – |
| ISHARES CHINA LARGE-CAP ETF | ETD | 653 | 17K | – |
| ISHARES CORE S&P 500 ETF | ETD | 18K | 76K | – |
| ISHARES CORE U.S. AGGREGATE | ETD | 19K | 175K | INTECH INVESTMENT MANAGEMENT LLC |
| ISHARES EDGE MSCI MIN VOL GL | ETD | 1K | 17K | INTECH INVESTMENT MANAGEMENT LLC |
| ISHARES EDGE MSCI MIN VOL GL | ETD | 10 | 133 | – |
| ISHARES IBOXX USD HIGH YIELD | ETD | 699 | 8K | INTECH INVESTMENT MANAGEMENT LLC |
| ISHARES IBOXX USD HIGH YIELD | ETD | 121 | 1K | – |
| ISHARES INDIA 50 ETF | ETD | 25K | 770K | INTECH INVESTMENT MANAGEMENT LLC |
| ISHARES INTERNATIONAL SELECT | ETD | 2K | 62K | INTECH INVESTMENT MANAGEMENT LLC |
| ISHARES INTERNATIONAL SELECT | ETD | 68 | 2K | – |
| ISHARES MSCI ALL COUNTRY ASI | ETD | 3K | 49K | INTECH INVESTMENT MANAGEMENT LLC |
| ISHARES MSCI BRAZIL CAPPED E | ETD | 2K | 49K | INTECH INVESTMENT MANAGEMENT LLC |
| ISHARES MSCI BRAZIL CAPPED E | ETD | 333 | 9K | – |
| ISHARES MSCI CANADA ETF | ETD | 2K | 61K | INTECH INVESTMENT MANAGEMENT LLC |
| ISHARES MSCI CANADA ETF | ETD | 30 | 1K | – |
| ISHARES MSCI EAFE GROWTH ETF | ETD | 2K | 33K | INTECH INVESTMENT MANAGEMENT LLC |
| ISHARES MSCI EAFE GROWTH ETF | ETD | 49 | 700 | – |
| ISHARES MSCI EAFE VALUE ETF | ETD | 2K | 41K | INTECH INVESTMENT MANAGEMENT LLC |
| ISHARES MSCI EAFE VALUE ETF | ETD | 49 | 969 | – |
| ISHARES MSCI ITALY CAPPED ET | ETD | 691 | 27K | – |
| ISHARES MSCI JAPAN ETF | ETD | 3K | 56K | INTECH INVESTMENT MANAGEMENT LLC |
| ISHARES MSCI MEXICO CAPPED | ETD | 2K | 30K | – |
| ISHARES MSCI SOUTH KOREA CAP | ETD | 3K | 42K | INTECH INVESTMENT MANAGEMENT LLC |
| ISHARES MSCI SOUTH KOREA CAP | ETD | 24 | 391 | – |
| ISHARES MSCI TAIWAN CAPPED E | ETD | 16K | 494K | INTECH INVESTMENT MANAGEMENT LLC |
| ISHARES MSCI UNITED KINGDOM | ETD | 6K | 178K | INTECH INVESTMENT MANAGEMENT LLC |
| ISHARES RUSSELL 2000 ETF | ETD | 8K | 61K | INTECH INVESTMENT MANAGEMENT LLC |
| ISHARES RUSSELL 2000 ETF - PUT OPTION | EPO | 6K | 22K | – |
| ISHARES RUSSELL 2000 ETF - PUT OPTION | EPO | 3K | 11K | – |
| ISHARES US PREFERRED STOCK E | ETD | 22K | 578K | – |
| ISHARES US REAL ESTATE ETF - CALL OPTION | ECO | 795 | 931 | – |
| ITAU UNIBANCO H-SPON PRF ADR | ADR | 4K | 300K | – |
| ITT INC | COM | 116K | 3M | – |
| J2 GLOBAL INC | COM | 52K | 615K | – |
| JACK HENRY & ASSOCIATES INC | COM | 16K | 174K | INTECH INVESTMENT MANAGEMENT LLC |
| JACK HENRY & ASSOCIATES INC | COM | 305K | 3M | – |
| JACK IN THE BOX INC | COM | 51K | 502K | – |
| JACOBS ENGINEERING GROUP INC | COM | 65K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| JAZZ PHARMACEUTICALS PLC | COM | 318 | 2K | INTECH INVESTMENT MANAGEMENT LLC |
| JAZZ PHARMACEUTICALS PLC | COM | 213K | 1M | – |
| JD.COM INC-ADR | ADR | 69 | 2K | INTECH INVESTMENT MANAGEMENT LLC |
| JD.COM INC-ADR | ADR | 632 | 20K | – |
| JETBLUE AIRWAYS CORP | COM | 1K | 51K | INTECH INVESTMENT MANAGEMENT LLC |
| JETBLUE AIRWAYS CORP | COM | 186 | 9K | – |
| JM SMUCKER CO THE | COM | 18K | 134K | INTECH INVESTMENT MANAGEMENT LLC |
| JM SMUCKER CO THE | COM | 91 | 698 | – |
| JOHNSON & JOHNSON | COM | 354K | 3M | INTECH INVESTMENT MANAGEMENT LLC |
| JOHNSON & JOHNSON | COM | 8 | 63 | – |
| JOHNSON CONTROLS INTERNATION | COM | 44K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| JONES LANG LASALLE INC | COM | 443 | 4K | INTECH INVESTMENT MANAGEMENT LLC |
| JONES LANG LASALLE INC | COM | 71K | 638K | – |
| JPMORGAN CHASE & CO | COM | 143K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| JPMORGAN CHASE & CO | COM | 185K | 2M | – |
| JUNIPER NETWORKS INC | COM | 1K | 43K | INTECH INVESTMENT MANAGEMENT LLC |
| JUNIPER NETWORKS INC | COM | 34 | 1K | – |
| K12 INC | COM | 850 | 44K | – |
| KANSAS CITY SOUTHERN | COM | 17K | 196K | INTECH INVESTMENT MANAGEMENT LLC |
| KANSAS CITY SOUTHERN | COM | 17K | 201K | – |
| KAR AUCTION SERVICES INC | COM | 10K | 231K | INTECH INVESTMENT MANAGEMENT LLC |
| KAR AUCTION SERVICES INC | COM | 49K | 1M | – |
| KEARNY FINANCIAL CORP MD | COM | 595 | 40K | – |
| KELLOGG CO | COM | 80K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| KELLOGG CO | COM | 231 | 3K | – |
| KENNAMETAL INC | COM | 80K | 2M | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 16K | 708K | – |
| KEYCORP | COM | 112K | 6M | INTECH INVESTMENT MANAGEMENT LLC |
| KEYCORP | COM | 4 | 244 | – |
| KEYSIGHT TECHNOLOGIES IN | COM | 553 | 15K | INTECH INVESTMENT MANAGEMENT LLC |
| KILROY REALTY CORP | COM | 3K | 35K | INTECH INVESTMENT MANAGEMENT LLC |
| KILROY REALTY CORP | COM | 36 | 500 | – |
| KIMBERLY-CLARK CORP | COM | 119K | 905K | INTECH INVESTMENT MANAGEMENT LLC |
| KIMBERLY-CLARK CORP | COM | 287K | 2M | – |
| KIMCO REALTY CORP | COM | 12K | 541K | INTECH INVESTMENT MANAGEMENT LLC |
| KIMCO REALTY CORP | COM | 35 | 2K | – |
| KINDER MORGAN INC | COM | 10K | 439K | INTECH INVESTMENT MANAGEMENT LLC |
| KINDER MORGAN INC | COM | 97 | 4K | – |
| KINGSTONE COS INC | COM | 2K | 100K | – |
| KLA-TENCOR CORP | COM | 84K | 884K | INTECH INVESTMENT MANAGEMENT LLC |
| KLA-TENCOR CORP | COM | 244K | 3M | – |
| KNOWLES CORP | COM | 204K | 11M | – |
| KOHLS CORP | COM | 3K | 64K | INTECH INVESTMENT MANAGEMENT LLC |
| KOHLS CORP | COM | 12 | 290 | – |
| KRAFT HEINZ CO THE | COM | 57K | 628K | INTECH INVESTMENT MANAGEMENT LLC |
| KROGER CO | COM | 2K | 66K | INTECH INVESTMENT MANAGEMENT LLC |
| KROGER CO | COM | 699K | 24M | – |
| L BRANDS INC | COM | 694 | 15K | INTECH INVESTMENT MANAGEMENT LLC |
| L BRANDS INC | COM | 56K | 1M | – |
| L3 TECHNOLOGIES INC | COM | 117K | 708K | INTECH INVESTMENT MANAGEMENT LLC |
| L3 TECHNOLOGIES INC | COM | 27 | 165 | – |
| LA JOLLA PHARMACEUTICAL CO | COM | 27K | 901K | – |
| LABORATORY CRP OF AMER HLDGS | COM | 33K | 232K | INTECH INVESTMENT MANAGEMENT LLC |
| LABORATORY CRP OF AMER HLDGS | COM | 13 | 92 | – |
| LAM RESEARCH CORP | COM | 216K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| LAM RESEARCH CORP | COM | 247K | 2M | – |
| LAMAR ADVERTISING CO-A | COM | 14K | 190K | INTECH INVESTMENT MANAGEMENT LLC |
| LAMAR ADVERTISING CO-A | COM | 481K | 6M | – |
| LAMB WESTON HOLDINGS INC | COM | 9K | 224K | INTECH INVESTMENT MANAGEMENT LLC |
| LANDCADIA HOLDINGS INC | COM | 8K | 785K | – |
| LANDS' END INC | COM | 81K | 4M | – |
| LANDSTAR SYSTEM INC | COM | 12K | 139K | INTECH INVESTMENT MANAGEMENT LLC |
| LANDSTAR SYSTEM INC | COM | 45K | 520K | – |
| LAS VEGAS SANDS CORP | COM | 42K | 743K | INTECH INVESTMENT MANAGEMENT LLC |
| LAS VEGAS SANDS CORP | COM | 22K | 393K | – |
| LASALLE HOTEL PROPERTIES | COM | 278 | 10K | INTECH INVESTMENT MANAGEMENT LLC |
| LAZARD LTD-CL A | COM | 524 | 11K | INTECH INVESTMENT MANAGEMENT LLC |
| LEAR CORP | COM | 13K | 93K | INTECH INVESTMENT MANAGEMENT LLC |
| LEGGETT & PLATT INC | COM | 23K | 463K | INTECH INVESTMENT MANAGEMENT LLC |
| LEGGETT & PLATT INC | COM | 86 | 2K | – |
| LEIDOS HOLDINGS INC | COM | 15K | 287K | INTECH INVESTMENT MANAGEMENT LLC |
| LENDINGTREE INC | COM | 32K | 252K | – |
| LENNAR CORP-A | COM | 652 | 13K | INTECH INVESTMENT MANAGEMENT LLC |
| LENNOX INTERNATIONAL INC | COM | 16K | 95K | INTECH INVESTMENT MANAGEMENT LLC |
| LEUCADIA NATIONAL CORP | COM | 49K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| LEVEL 3 COMMUNICATIONS INC | COM | 992 | 17K | INTECH INVESTMENT MANAGEMENT LLC |
| LEXINGTON REALTY TRUST | COM | 2K | 245K | – |
| LIBERTY BROADBAND-A | COM | 1K | 13K | INTECH INVESTMENT MANAGEMENT LLC |
| LIBERTY BROADBAND-C | COM | 35K | 403K | INTECH INVESTMENT MANAGEMENT LLC |
| LIBERTY EXPEDIA HOLD-A | COM | 77K | 2M | – |
| LIBERTY GLOBAL PLC- C | COM | 744 | 21K | INTECH INVESTMENT MANAGEMENT LLC |
| LIBERTY GLOBAL PLC- C | COM | 118K | 3M | – |
| LIBERTY GLOBAL PLC LILAC - C | COM | 331 | 14K | INTECH INVESTMENT MANAGEMENT LLC |
| LIBERTY GLOBAL PLC-A | COM | 315 | 9K | INTECH INVESTMENT MANAGEMENT LLC |
| LIBERTY GLOBAL PLC-A | COM | 186 | 5K | – |
| LIBERTY INTERACTIVE CORP Q-A | COM | 295 | 15K | INTECH INVESTMENT MANAGEMENT LLC |
| LIBERTY MEDIA COR-SIRIUSXM A | COM | 12K | 313K | INTECH INVESTMENT MANAGEMENT LLC |
| LIBERTY MEDIA COR-SIRIUSXM C | COM | 20K | 509K | INTECH INVESTMENT MANAGEMENT LLC |
| LIBERTY PROPERTY TRUST | COM | 26K | 663K | INTECH INVESTMENT MANAGEMENT LLC |
| LIBERTY PROPERTY TRUST | COM | 56 | 1K | – |
| LIBERTY VENTURES - SER A | COM | 489 | 11K | INTECH INVESTMENT MANAGEMENT LLC |
| LIGAND PHARMACEUTICALS | COM | 29K | 271K | – |
| LINCOLN ELECTRIC HOLDINGS | COM | 4K | 43K | INTECH INVESTMENT MANAGEMENT LLC |
| LINCOLN NATIONAL CORP | COM | 65K | 990K | INTECH INVESTMENT MANAGEMENT LLC |
| LINCOLN NATIONAL CORP | COM | 16 | 237 | – |
| LIVE NATION ENTERTAINMENT IN | COM | 1K | 41K | INTECH INVESTMENT MANAGEMENT LLC |
| LKQ CORP | COM | 29K | 981K | INTECH INVESTMENT MANAGEMENT LLC |
| LKQ CORP | COM | 8K | 290K | – |
| LOCKHEED MARTIN CORP | COM | 390K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| LOEWS CORP | COM | 62K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| LOEWS CORP | COM | 61 | 1K | – |
| LOWE'S COS INC | COM | 21K | 256K | INTECH INVESTMENT MANAGEMENT LLC |
| LOWE'S COS INC | COM | 186K | 2M | – |
| LPL FINANCIAL HOLDINGS INC | COM | 5K | 130K | INTECH INVESTMENT MANAGEMENT LLC |
| LPL FINANCIAL HOLDINGS INC | COM | 353K | 9M | – |
| LULULEMON ATHLETICA INC | COM | 629 | 12K | INTECH INVESTMENT MANAGEMENT LLC |
| LULULEMON ATHLETICA INC | COM | 91K | 2M | – |
| LYONDELLBASELL INDU-CL A | COM | 33K | 358K | INTECH INVESTMENT MANAGEMENT LLC |
| LYONDELLBASELL INDU-CL A | COM | 862K | 9M | – |
| M & T BANK CORP | COM | 51K | 330K | INTECH INVESTMENT MANAGEMENT LLC |
| MACERICH CO THE | COM | 720 | 11K | INTECH INVESTMENT MANAGEMENT LLC |
| MACK-CALI REALTY CORP | COM | 3K | 109K | – |
| MACQUARIE INFRASTRUCTURE COR | COM | 29K | 355K | INTECH INVESTMENT MANAGEMENT LLC |
| MACQUARIE INFRASTRUCTURE COR | COM | 1K | 14K | – |
| MACY'S INC | COM | 982 | 33K | INTECH INVESTMENT MANAGEMENT LLC |
| MACY'S INC | COM | 48 | 2K | – |
| MADISON SQUARE GARDEN CO- A | COM | 999 | 5K | INTECH INVESTMENT MANAGEMENT LLC |
| MADISON SQUARE GARDEN CO- A | COM | 80K | 402K | – |
| MAKEMYTRIP LTD | COM | 76K | 2M | – |
| MALLINCKRODT PLC | COM | 231 | 5K | INTECH INVESTMENT MANAGEMENT LLC |
| MALLINCKRODT PLC | COM | 60K | 1M | – |
| MANCHESTER UNITED PLC-CL A | COM | 20K | 1M | – |
| MANPOWERGROUP INC | COM | 670 | 7K | INTECH INVESTMENT MANAGEMENT LLC |
| MARATHON OIL CORP | COM | 5K | 295K | INTECH INVESTMENT MANAGEMENT LLC |
| MARATHON PETROLEUM CORP | COM | 14K | 274K | INTECH INVESTMENT MANAGEMENT LLC |
| MARKEL CORP | COM | 17K | 17K | INTECH INVESTMENT MANAGEMENT LLC |
| MARKETAXESS HOLDINGS INC | COM | 16K | 85K | INTECH INVESTMENT MANAGEMENT LLC |
| MARKETAXESS HOLDINGS INC | COM | 119K | 633K | – |
| MARRIOTT INTERNATIONAL -CL A | COM | 13K | 134K | INTECH INVESTMENT MANAGEMENT LLC |
| MARRIOTT INTERNATIONAL -CL A | COM | 67 | 713 | – |
| MARSH & MCLENNAN COS | COM | 238K | 3M | INTECH INVESTMENT MANAGEMENT LLC |
| MARTIN MARIETTA MATERIALS | COM | 93K | 424K | INTECH INVESTMENT MANAGEMENT LLC |
| MARTIN MARIETTA MATERIALS | COM | 16 | 72 | – |
| MARVELL TECHNOLOGY GROUP LTD | COM | 2K | 155K | INTECH INVESTMENT MANAGEMENT LLC |
| MASCO CORP | COM | 46K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| MASCO CORP | COM | 3K | 85K | – |
| MASIMO CORP | COM | 3K | 31K | – |
| MASTERCARD INC - A | COM | 145K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| MASTERCARD INC - A | COM | 2M | 14M | – |
| MATTEL INC | COM | 22K | 854K | INTECH INVESTMENT MANAGEMENT LLC |
| MATTEL INC | COM | 253K | 10M | – |
| MAXIM INTEGRATED PRODUCTS | COM | 691 | 15K | INTECH INVESTMENT MANAGEMENT LLC |
| MAXIM INTEGRATED PRODUCTS | COM | 3K | 74K | – |
| MAXIMUS INC | COM | 145K | 2M | – |
| MCCORMICK & CO-NON VTG SHRS | COM | 46K | 468K | INTECH INVESTMENT MANAGEMENT LLC |
| MCCORMICK & CO-NON VTG SHRS | COM | 110 | 1K | – |
| MCDONALD'S CORP | COM | 151K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| MCDONALD'S CORP | COM | 369K | 3M | – |
| MCKESSON CORP | COM | 2K | 16K | INTECH INVESTMENT MANAGEMENT LLC |
| MDU RESOURCES GROUP INC | COM | 11K | 388K | INTECH INVESTMENT MANAGEMENT LLC |
| MEAD JOHNSON NUTRITION CO | COM | 1K | 15K | INTECH INVESTMENT MANAGEMENT LLC |
| MEDIDATA SOLUTIONS INC | COM | 12K | 213K | – |
| MEDNAX INC | COM | 920 | 13K | INTECH INVESTMENT MANAGEMENT LLC |
| MEDNAX INC | COM | 204 | 3K | – |
| MEDTRONIC PLC | COM | 71K | 884K | INTECH INVESTMENT MANAGEMENT LLC |
| MEDTRONIC PLC | COM | 440K | 5M | – |
| MELCO RESORTS & ENTERT-ADR | ADR | 2K | 91K | INTECH INVESTMENT MANAGEMENT LLC |
| MERCADOLIBRE INC | COM | 3K | 17K | INTECH INVESTMENT MANAGEMENT LLC |
| MERCADOLIBRE INC | COM | 25K | 120K | – |
| MERCK & CO. INC. | COM | 73K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| MERCK & CO. INC. | COM | 66K | 1M | – |
| MERIDIAN BIOSCIENCE INC | COM | 142 | 10K | INTECH INVESTMENT MANAGEMENT LLC |
| MERIT MEDICAL SYSTEMS INC | COM | 49K | 2M | – |
| METLIFE INC | COM | 28K | 527K | INTECH INVESTMENT MANAGEMENT LLC |
| METTLER-TOLEDO INTERNATIONAL | COM | 124K | 258K | INTECH INVESTMENT MANAGEMENT LLC |
| METTLER-TOLEDO INTERNATIONAL | COM | 62 | 129 | – |
| MFA FINANCIAL INC | COM | 3K | 430K | INTECH INVESTMENT MANAGEMENT LLC |
| MGIC INVESTMENT CORP | COM | 41K | 4M | – |
| MGM GROWTH PROPERTIES LLC-A | COM | 274 | 10K | INTECH INVESTMENT MANAGEMENT LLC |
| MGM GROWTH PROPERTIES LLC-A | COM | 63K | 2M | – |
| MGM RESORTS INTERNATIONAL | COM | 68K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| MGM RESORTS INTERNATIONAL | COM | 11K | 411K | – |
| MICHAEL KORS HOLDINGS LTD | COM | 452 | 12K | INTECH INVESTMENT MANAGEMENT LLC |
| MICHAEL KORS HOLDINGS LTD | COM | 74 | 2K | – |
| MICROCHIP TECHNOLOGY INC | COM | 180K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| MICROCHIP TECHNOLOGY INC | COM | 346K | 5M | – |
| MICRON TECHNOLOGY INC | COM | 161K | 6M | INTECH INVESTMENT MANAGEMENT LLC |
| MICRON TECHNOLOGY INC | COM | 28 | 985 | – |
| MICROSOFT CORP | COM | 497K | 8M | INTECH INVESTMENT MANAGEMENT LLC |
| MICROSOFT CORP | COM | 3M | 40M | – |
| MID-AMERICA APARTMENT COMM | COM | 4K | 35K | INTECH INVESTMENT MANAGEMENT LLC |
| MID-AMERICA APARTMENT COMM | COM | 90 | 887 | – |
| MIDDLEBY CORP | COM | 3K | 23K | INTECH INVESTMENT MANAGEMENT LLC |
| MIDDLEBY CORP | COM | 98K | 721K | – |
| MOBILEYE NV | COM | 783 | 13K | INTECH INVESTMENT MANAGEMENT LLC |
| MOCON INC | COM | 607 | 28K | – |
| MOHAWK INDUSTRIES INC | COM | 17K | 72K | INTECH INVESTMENT MANAGEMENT LLC |
| MOLSON COORS BREWING CO -B | COM | 17K | 180K | INTECH INVESTMENT MANAGEMENT LLC |
| MOLSON COORS BREWING CO -B | COM | 39 | 409 | – |
| MONDELEZ INTERNATIONAL INC-A | COM | 5K | 104K | INTECH INVESTMENT MANAGEMENT LLC |
| MONDELEZ INTERNATIONAL INC-A | COM | 18 | 421 | – |
| MONSANTO CO | COM | 12K | 109K | INTECH INVESTMENT MANAGEMENT LLC |
| MONSANTO CO | COM | 48K | 428K | – |
| MONSTER BEVERAGE CORP | COM | 1K | 29K | INTECH INVESTMENT MANAGEMENT LLC |
| MOODY'S CORP | COM | 20K | 177K | INTECH INVESTMENT MANAGEMENT LLC |
| MOODY'S CORP | COM | 3K | 31K | – |
| MORGAN STANLEY | COM | 169K | 4M | INTECH INVESTMENT MANAGEMENT LLC |
| MORGAN STANLEY | COM | 352K | 8M | – |
| MOSAIC CO THE | COM | 497 | 17K | INTECH INVESTMENT MANAGEMENT LLC |
| MOSAIC CO THE | COM | 18 | 627 | – |
| MOTOROLA SOLUTIONS INC | COM | 18K | 210K | INTECH INVESTMENT MANAGEMENT LLC |
| MSC INDUSTRIAL DIRECT CO-A | COM | 9K | 84K | INTECH INVESTMENT MANAGEMENT LLC |
| MSCI INC | COM | 37K | 377K | INTECH INVESTMENT MANAGEMENT LLC |
| MSCI INC | COM | 357K | 4M | – |
| MULESOFT INC -A | COM | 4K | 170K | – |
| MURPHY OIL CORP | COM | 3K | 110K | INTECH INVESTMENT MANAGEMENT LLC |
| MURPHY OIL CORP | COM | 8 | 266 | – |
| MURPHY USA INC | COM | 2K | 21K | INTECH INVESTMENT MANAGEMENT LLC |
| MYERS INDUSTRIES INC | COM | 1K | 84K | – |
| MYLAN NV | COM | 869 | 22K | INTECH INVESTMENT MANAGEMENT LLC |
| MYLAN NV | COM | 7 | 179 | – |
| NABORS INDUSTRIES LTD | COM | 1K | 95K | INTECH INVESTMENT MANAGEMENT LLC |
| NASDAQ INC | COM | 55K | 793K | INTECH INVESTMENT MANAGEMENT LLC |
| NASDAQ INC | COM | 57 | 814 | – |
| NATIONAL CINEMEDIA INC | COM | 60K | 5M | – |
| NATIONAL FUEL GAS CO | COM | 1K | 23K | INTECH INVESTMENT MANAGEMENT LLC |
| NATIONAL INSTRUMENTS CORP | COM | 325K | 10M | – |
| NATIONAL OILWELL VARCO INC | COM | 843 | 21K | INTECH INVESTMENT MANAGEMENT LLC |
| NATIONAL RETAIL PROPERTIES | COM | 1K | 24K | INTECH INVESTMENT MANAGEMENT LLC |
| NATIONAL STORAGE AFFILIATES | COM | 268 | 11K | INTECH INVESTMENT MANAGEMENT LLC |
| NAVIENT CORP | COM | 31K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| NCR CORPORATION | COM | 9K | 193K | INTECH INVESTMENT MANAGEMENT LLC |
| NEKTAR THERAPEUTICS | COM | 40K | 2M | – |
| NEOGENOMICS INC | COM | 13K | 2M | – |
| NETAPP INC | COM | 30K | 725K | INTECH INVESTMENT MANAGEMENT LLC |
| NETAPP INC | COM | 6 | 155 | – |
| NETEASE INC-ADR | ADR | 29K | 104K | INTECH INVESTMENT MANAGEMENT LLC |
| NETEASE INC-ADR | ADR | 0 | 1 | – |
| NETFLIX INC | COM | 60K | 407K | INTECH INVESTMENT MANAGEMENT LLC |
| NETFLIX INC | COM | 75K | 505K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 22 | 500 | INTECH INVESTMENT MANAGEMENT LLC |
| NEUROCRINE BIOSCIENCES INC | COM | 189K | 4M | – |
| NEVRO CORP | COM | 56K | 602K | – |
| NEW HOME CO INC THE | COM | 6K | 596K | – |
| NEW ORIENTAL EDUCATIO-SP ADR | ADR | 7K | 124K | INTECH INVESTMENT MANAGEMENT LLC |
| NEW YORK COMMUNITY BANCORP | COM | 2K | 116K | INTECH INVESTMENT MANAGEMENT LLC |
| NEWELL BRANDS INC | COM | 32K | 677K | INTECH INVESTMENT MANAGEMENT LLC |
| NEWELL BRANDS INC | COM | 28 | 601 | – |
| NEWFIELD EXPLORATION CO | COM | 57K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| NEWFIELD EXPLORATION CO | COM | 18 | 478 | – |
| NEWMONT MINING CORP | COM | 266K | 8M | INTECH INVESTMENT MANAGEMENT LLC |
| NEWMONT MINING CORP | COM | 125 | 4K | – |
| NEWS CORP - CLASS A | COM | 345 | 27K | INTECH INVESTMENT MANAGEMENT LLC |
| NEWS CORP - CLASS A | COM | 87K | 7M | – |
| NEXTERA ENERGY INC | COM | 161K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| NICE LTD - SPON ADR | ADR | 305K | 4M | – |
| NIELSEN HOLDINGS PLC | COM | 13K | 309K | INTECH INVESTMENT MANAGEMENT LLC |
| NIELSEN HOLDINGS PLC | COM | 71K | 2M | – |
| NIKE INC -CL B | COM | 5K | 85K | INTECH INVESTMENT MANAGEMENT LLC |
| NIKE INC -CL B | COM | 1M | 19M | – |
| NISOURCE INC | COM | 37K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| NOBLE ENERGY INC | COM | 16K | 475K | INTECH INVESTMENT MANAGEMENT LLC |
| NOBLE ENERGY INC | COM | 29 | 859 | – |
| NORD ANGLIA EDUCATION INC | COM | 8K | 333K | – |
| NORDSON CORP | COM | 7K | 61K | INTECH INVESTMENT MANAGEMENT LLC |
| NORDSON CORP | COM | 138K | 1M | – |
| NORDSTROM INC | COM | 2K | 48K | INTECH INVESTMENT MANAGEMENT LLC |
| NORDSTROM INC | COM | 24 | 525 | – |
| NORFOLK SOUTHERN CORP | COM | 35K | 309K | INTECH INVESTMENT MANAGEMENT LLC |
| NORFOLK SOUTHERN CORP | COM | 9 | 76 | – |
| NORTHERN TRUST CORP | COM | 27K | 315K | INTECH INVESTMENT MANAGEMENT LLC |
| NORTHROP GRUMMAN CORP | COM | 376K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| NORTHROP GRUMMAN CORP | COM | 373K | 2M | – |
| NORTHSTAR REALTY EUROPE CORP | COM | 851 | 73K | – |
| NORWEGIAN CRUISE LINE HOLDIN | COM | 643 | 13K | INTECH INVESTMENT MANAGEMENT LLC |
| NORWEGIAN CRUISE LINE HOLDIN | COM | 406K | 8M | – |
| NOVADAQ TECHNOLOGIES INC | COM | 37K | 5M | – |
| NOVARTIS AG-SPONSORED ADR | ADR | 379 | 5K | INTECH INVESTMENT MANAGEMENT LLC |
| NOVARTIS AG-SPONSORED ADR | ADR | 130K | 2M | – |
| NOVO-NORDISK A S | ADR | 7K | 201K | – |
| NRG ENERGY INC | COM | 186 | 10K | INTECH INVESTMENT MANAGEMENT LLC |
| NRG ENERGY INC | COM | 92K | 5M | – |
| NRG YIELD INC-CLASS C | COM | 506 | 29K | INTECH INVESTMENT MANAGEMENT LLC |
| NU SKIN ENTERPRISES INC - A | COM | 4K | 72K | INTECH INVESTMENT MANAGEMENT LLC |
| NUANCE COMMUNICATIONS INC | COM | 261 | 15K | INTECH INVESTMENT MANAGEMENT LLC |
| NUCOR CORP | COM | 46K | 771K | INTECH INVESTMENT MANAGEMENT LLC |
| NUCOR CORP | COM | 6 | 93 | – |
| NUVEEN BLD AMER BOND FD | COM | 8K | 360K | – |
| NUVEEN BLD AMER BOND OPP FD | COM | 5K | 233K | – |
| NUVEEN PFD INC OPP FD | COM | 539 | 55K | – |
| NVIDIA CORP | COM | 585K | 5M | INTECH INVESTMENT MANAGEMENT LLC |
| NVIDIA CORP | COM | 105 | 962 | – |
| NVR INC | COM | 10K | 5K | INTECH INVESTMENT MANAGEMENT LLC |
| NXP SEMICONDUCTORS NV | COM | 3K | 28K | INTECH INVESTMENT MANAGEMENT LLC |
| OCCIDENTAL PETROLEUM CORP | COM | 17K | 266K | INTECH INVESTMENT MANAGEMENT LLC |
| OGE ENERGY CORP | COM | 24K | 687K | INTECH INVESTMENT MANAGEMENT LLC |
| OLD DOMINION FREIGHT LINE | COM | 4K | 47K | INTECH INVESTMENT MANAGEMENT LLC |
| OLD DOMINION FREIGHT LINE | COM | 235K | 3M | – |
| OLD REPUBLIC INTL CORP | COM | 5K | 236K | INTECH INVESTMENT MANAGEMENT LLC |
| OMEGA HEALTHCARE INVESTORS | COM | 254 | 8K | – |
| OMNICOM GROUP | COM | 96K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| OMNICOM GROUP | COM | 271K | 3M | – |
| ON SEMICONDUCTOR CORP | COM | 429 | 28K | INTECH INVESTMENT MANAGEMENT LLC |
| ON SEMICONDUCTOR CORP | COM | 446K | 29M | – |
| ONEOK INC | COM | 151K | 3M | INTECH INVESTMENT MANAGEMENT LLC |
| ONEOK INC | COM | 17 | 300 | – |
| ORACLE CORP | COM | 21K | 475K | INTECH INVESTMENT MANAGEMENT LLC |
| ORBITAL ATK INC | COM | 3K | 36K | INTECH INVESTMENT MANAGEMENT LLC |
| O'REILLY AUTOMOTIVE INC | COM | 89K | 331K | INTECH INVESTMENT MANAGEMENT LLC |
| O'REILLY AUTOMOTIVE INC | COM | 4K | 16K | – |
| OSHKOSH CORP | COM | 7K | 99K | INTECH INVESTMENT MANAGEMENT LLC |
| OSI SYSTEMS INC | COM | 106K | 1M | – |
| OUTFRONT MEDIA INC | COM | 765 | 29K | INTECH INVESTMENT MANAGEMENT LLC |
| OUTFRONT MEDIA INC | COM | 143K | 5M | – |
| OWENS CORNING | COM | 3K | 48K | INTECH INVESTMENT MANAGEMENT LLC |
| P G & E CORP | COM | 73K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| PACCAR INC | COM | 3K | 38K | INTECH INVESTMENT MANAGEMENT LLC |
| PACKAGING CORP OF AMERICA | COM | 64K | 704K | INTECH INVESTMENT MANAGEMENT LLC |
| PACKAGING CORP OF AMERICA | COM | 18 | 200 | – |
| PACWEST BANCORP | COM | 3K | 48K | INTECH INVESTMENT MANAGEMENT LLC |
| PACWEST BANCORP | COM | 124K | 2M | – |
| PALO ALTO NETWORKS INC | COM | 1K | 13K | INTECH INVESTMENT MANAGEMENT LLC |
| PALO ALTO NETWORKS INC | COM | 11 | 101 | – |
| PANERA BREAD COMPANY-CLASS A | COM | 1K | 4K | INTECH INVESTMENT MANAGEMENT LLC |
| PANERA BREAD COMPANY-CLASS A | COM | 0 | 1 | – |
| PARKER HANNIFIN CORP | COM | 59K | 366K | INTECH INVESTMENT MANAGEMENT LLC |
| PARSLEY ENERGY INC-CLASS A | COM | 40K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| PATHEON NV | COM | 340 | 13K | – |
| PATTERSON COS INC | COM | 1K | 29K | INTECH INVESTMENT MANAGEMENT LLC |
| PATTERSON COS INC | COM | 30 | 665 | – |
| PATTERSON-UTI ENERGY INC | COM | 779 | 32K | INTECH INVESTMENT MANAGEMENT LLC |
| PAYCHEX INC | COM | 161K | 3M | INTECH INVESTMENT MANAGEMENT LLC |
| PAYCOM SOFTWARE INC | COM | 243 | 4K | – |
| PAYLOCITY HOLDING CORP | COM | 28K | 720K | – |
| PAYPAL HOLDINGS INC | COM | 4K | 86K | INTECH INVESTMENT MANAGEMENT LLC |
| PAYPAL HOLDINGS INC | COM | 73K | 2M | – |
| PDL BIOPHARMA INC | COM | 25 | 11K | – |
| PEBBLEBROOK HOTEL TRUST | COM | 4K | 128K | – |
| PEGASYSTEMS INC | COM | 239 | 5K | – |
| PENTAIR PLC | COM | 8K | 130K | INTECH INVESTMENT MANAGEMENT LLC |
| PEOPLE'S UNITED FINANCIAL | COM | 65K | 4M | INTECH INVESTMENT MANAGEMENT LLC |
| PEPSICO INC | COM | 190K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| PEPSICO INC | COM | 55 | 488 | – |
| PERKINELMER INC | COM | 4K | 65K | INTECH INVESTMENT MANAGEMENT LLC |
| PERKINELMER INC | COM | 379K | 7M | – |
| PERRIGO CO PLC | COM | 7K | 98K | INTECH INVESTMENT MANAGEMENT LLC |
| PERRIGO CO PLC | COM | 6 | 83 | – |
| PETROLEO BRASILEIRO-SPON ADR | ADR | 56K | 6M | – |
| PFIZER INC | COM | 60K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| PFIZER INC | COM | 315K | 9M | – |
| PHIBRO ANIMAL HEALTH CORP-A | COM | 371 | 13K | INTECH INVESTMENT MANAGEMENT LLC |
| PHIBRO ANIMAL HEALTH CORP-A | COM | 7K | 235K | – |
| PHILIP MORRIS INTERNATIONAL | COM | 61K | 540K | INTECH INVESTMENT MANAGEMENT LLC |
| PHILIP MORRIS INTERNATIONAL | COM | 1K | 13K | – |
| PHILLIPS 66 | COM | 48K | 611K | INTECH INVESTMENT MANAGEMENT LLC |
| PHILLIPS 66 | COM | 120 | 2K | – |
| PHYSICIANS REALTY TRUST | COM | 21K | 1M | – |
| PIEDMONT OFFICE REALTY TRU-A | COM | 2K | 90K | INTECH INVESTMENT MANAGEMENT LLC |
| PINNACLE FOODS INC | COM | 7K | 123K | INTECH INVESTMENT MANAGEMENT LLC |
| PINNACLE WEST CAPITAL | COM | 81K | 971K | INTECH INVESTMENT MANAGEMENT LLC |
| PINNACLE WEST CAPITAL | COM | 16 | 189 | – |
| PIONEER NATURAL RESOURCES CO | COM | 152K | 815K | INTECH INVESTMENT MANAGEMENT LLC |
| PIONEER NATURAL RESOURCES CO | COM | 17 | 91 | – |
| PLATFORM SPECIALTY PRODUCTS | COM | 29K | 2M | – |
| PLAYA HOTELS & RESORTS NV | COM | 39K | 4M | – |
| PLAYA HOTELS & RESORTS-CW22 | COM | 3K | 4M | – |
| PNC FINANCIAL SERVICES GROUP | COM | 61K | 505K | INTECH INVESTMENT MANAGEMENT LLC |
| POLARIS INDUSTRIES INC | COM | 342 | 4K | INTECH INVESTMENT MANAGEMENT LLC |
| POLARIS INDUSTRIES INC | COM | 196K | 2M | – |
| POOL CORP | COM | 10K | 83K | INTECH INVESTMENT MANAGEMENT LLC |
| POOL CORP | COM | 101 | 847 | – |
| POPULAR INC | COM | 6K | 158K | INTECH INVESTMENT MANAGEMENT LLC |
| POTASH CORP OF SASKATCHEWAN | COM | 220 | 13K | INTECH INVESTMENT MANAGEMENT LLC |
| POTASH CORP OF SASKATCHEWAN | COM | 46K | 3M | – |
| POWERSHARES QQQ TRUST SERIES | COM | 12K | 87K | INTECH INVESTMENT MANAGEMENT LLC |
| POWERSHARES QQQ TRUST SERIES | COM | 313 | 2K | – |
| PPG INDUSTRIES INC | COM | 2K | 17K | INTECH INVESTMENT MANAGEMENT LLC |
| PPG INDUSTRIES INC | COM | 32K | 303K | – |
| PPL CORP | COM | 54K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| PPL CORP | COM | 1K | 34K | – |
| PRAXAIR INC | COM | 28K | 240K | INTECH INVESTMENT MANAGEMENT LLC |
| PRAXAIR INC | COM | 70 | 588 | – |
| PREMIER INC-CLASS A | COM | 31K | 982K | – |
| PRESTIGE BRANDS HOLDINGS INC | COM | 36K | 652K | – |
| PRICELINE GROUP INC THE | COM | 31K | 17K | INTECH INVESTMENT MANAGEMENT LLC |
| PRICELINE GROUP INC THE | COM | 966K | 543K | – |
| PRINCIPAL FINANCIAL GROUP | COM | 150K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| PROASSURANCE CORP | COM | 6K | 92K | INTECH INVESTMENT MANAGEMENT LLC |
| PROCTER & GAMBLE CO THE | COM | 224K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| PROCTER & GAMBLE CO THE | COM | 186 | 2K | – |
| PROGRESSIVE CORP | COM | 43K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| PROGRESSIVE CORP | COM | 78K | 2M | – |
| PROLOGIS INC | COM | 211K | 4M | INTECH INVESTMENT MANAGEMENT LLC |
| PROLOGIS INC | COM | 92 | 2K | – |
| PROQR THERAPEUTICS NV | COM | 2K | 384K | – |
| PROS HOLDINGS INC | COM | 20K | 816K | – |
| PROTO LABS INC | COM | 65K | 1M | – |
| PRUDENTIAL FINANCIAL INC | COM | 62K | 581K | INTECH INVESTMENT MANAGEMENT LLC |
| PRUDENTIAL FINANCIAL INC | COM | 12 | 114 | – |
| PTC INC | COM | 10K | 192K | INTECH INVESTMENT MANAGEMENT LLC |
| PTC INC | COM | 0 | 1 | – |
| PTC THERAPEUTICS INC | CAL | 23K | 37M | – |
| PUBLIC SERVICE ENTERPRISE GP | COM | 3K | 77K | INTECH INVESTMENT MANAGEMENT LLC |
| PUBLIC STORAGE | COM | 3K | 13K | INTECH INVESTMENT MANAGEMENT LLC |
| PULTEGROUP INC | COM | 2K | 74K | INTECH INVESTMENT MANAGEMENT LLC |
| PULTEGROUP INC | COM | 21 | 874 | – |
| PUMA BIOTECHNOLOGY INC | COM | 82K | 2M | – |
| PURE CYCLE CORP | COM | 4K | 798K | – |
| PVH CORP | COM | 30K | 289K | INTECH INVESTMENT MANAGEMENT LLC |
| PVH CORP | COM | 13 | 127 | – |
| QEP RESOURCES INC | COM | 1K | 99K | INTECH INVESTMENT MANAGEMENT LLC |
| QORVO INC | COM | 2K | 23K | INTECH INVESTMENT MANAGEMENT LLC |
| QTS REALTY TRUST INC-CL A | COM | 2K | 37K | – |
| QUALCOMM INC | COM | 231K | 4M | INTECH INVESTMENT MANAGEMENT LLC |
| QUALCOMM INC | COM | 8 | 141 | – |
| QUANTA SERVICES INC | COM | 43K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| QUEST DIAGNOSTICS INC | COM | 131K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| QUEST DIAGNOSTICS INC | COM | 78 | 791 | – |
| QUIDEL CORP | COM | 26K | 1M | – |
| QUINTILES IMS HOLDINGS INC | COM | 39K | 482K | INTECH INVESTMENT MANAGEMENT LLC |
| QUINTILES IMS HOLDINGS INC | COM | 588K | 7M | – |
| RALPH LAUREN CORP | COM | 576 | 7K | INTECH INVESTMENT MANAGEMENT LLC |
| RALPH LAUREN CORP | COM | 8K | 100K | – |
| RAMCO-GERSHENSON PROPERTIES | COM | 2K | 171K | – |
| RANGE RESOURCES CORP | COM | 14K | 471K | INTECH INVESTMENT MANAGEMENT LLC |
| RANGE RESOURCES CORP | COM | 23 | 779 | – |
| RAYMOND JAMES FINANCIAL INC | COM | 33K | 438K | INTECH INVESTMENT MANAGEMENT LLC |
| RAYMOND JAMES FINANCIAL INC | COM | 0 | 1 | – |
| RAYTHEON COMPANY | COM | 232K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| RAYTHEON COMPANY | COM | 53 | 349 | – |
| REALPAGE INC | COM | 111K | 3M | – |
| REALTY INCOME CORP | COM | 29K | 484K | INTECH INVESTMENT MANAGEMENT LLC |
| REALTY INCOME CORP | COM | 17 | 280 | – |
| RED HAT INC | COM | 2K | 25K | INTECH INVESTMENT MANAGEMENT LLC |
| RED HAT INC | COM | 29 | 341 | – |
| REGAL BELOIT CORP | COM | 651 | 9K | INTECH INVESTMENT MANAGEMENT LLC |
| REGENCY CENTERS CORP | COM | 10K | 146K | INTECH INVESTMENT MANAGEMENT LLC |
| REGENCY CENTERS CORP | COM | 7 | 108 | – |
| REGENERON PHARMACEUTICALS | COM | 2K | 5K | INTECH INVESTMENT MANAGEMENT LLC |
| REGENERON PHARMACEUTICALS | COM | 509K | 1M | – |
| REGIONS FINANCIAL CORP | COM | 146K | 10M | INTECH INVESTMENT MANAGEMENT LLC |
| REGIONS FINANCIAL CORP | COM | 10 | 691 | – |
| REINSURANCE GROUP OF AMERICA | COM | 57K | 451K | INTECH INVESTMENT MANAGEMENT LLC |
| RELIANCE STEEL & ALUMINUM | COM | 1K | 14K | INTECH INVESTMENT MANAGEMENT LLC |
| RENAISSANCERE HOLDINGS LTD | COM | 53K | 366K | INTECH INVESTMENT MANAGEMENT LLC |
| RENAISSANCERE HOLDINGS LTD | COM | 29 | 200 | – |
| REPUBLIC SERVICES INC | COM | 199K | 3M | INTECH INVESTMENT MANAGEMENT LLC |
| REPUBLIC SERVICES INC | COM | 36 | 572 | – |
| RESMED INC | COM | 34K | 472K | INTECH INVESTMENT MANAGEMENT LLC |
| REXNORD CORP | COM | 277K | 12M | – |
| REYNOLDS AMERICAN INC | COM | 216K | 3M | INTECH INVESTMENT MANAGEMENT LLC |
| REYNOLDS AMERICAN INC | COM | 60K | 958K | – |
| RICE ENERGY INC | COM | 5K | 191K | INTECH INVESTMENT MANAGEMENT LLC |
| RICE ENERGY INC | COM | 106 | 4K | – |
| RITCHIE BROS AUCTIONEERS | COM | 204K | 6M | – |
| RITE AID CORP | COM | 2K | 374K | INTECH INVESTMENT MANAGEMENT LLC |
| RITE AID CORP | COM | 3K | 638K | – |
| RLI CORP | COM | 25K | 423K | – |
| ROBERT HALF INTL INC | COM | 23K | 465K | INTECH INVESTMENT MANAGEMENT LLC |
| ROCKWELL AUTOMATION INC | COM | 47K | 302K | INTECH INVESTMENT MANAGEMENT LLC |
| ROCKWELL AUTOMATION INC | COM | 7 | 46 | – |
| ROCKWELL COLLINS INC | COM | 5K | 53K | INTECH INVESTMENT MANAGEMENT LLC |
| ROCKWELL COLLINS INC | COM | 53 | 550 | – |
| ROLLINS INC | COM | 6K | 167K | INTECH INVESTMENT MANAGEMENT LLC |
| ROLLINS INC | COM | 62K | 2M | – |
| ROPER TECHNOLOGIES INC | COM | 59K | 284K | INTECH INVESTMENT MANAGEMENT LLC |
| ROPER TECHNOLOGIES INC | COM | 152K | 736K | – |
| ROSS STORES INC | COM | 85K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| ROYAL CARIBBEAN CRUISES LTD | COM | 2K | 20K | INTECH INVESTMENT MANAGEMENT LLC |
| ROYAL CARIBBEAN CRUISES LTD | COM | 3K | 30K | – |
| ROYAL DUTCH SHELL-SPON ADR-A | ADR | 369 | 7K | INTECH INVESTMENT MANAGEMENT LLC |
| ROYAL DUTCH SHELL-SPON ADR-A | ADR | 1K | 20K | – |
| ROYAL GOLD INC | COM | 4K | 52K | INTECH INVESTMENT MANAGEMENT LLC |
| RPM INTERNATIONAL INC | COM | 12K | 215K | INTECH INVESTMENT MANAGEMENT LLC |
| RPM INTERNATIONAL INC | COM | 253 | 5K | – |
| RYANAIR HOLDINGS PLC-SP ADR | ADR | 274K | 3M | – |
| RYDER SYSTEM INC | COM | 656 | 9K | INTECH INVESTMENT MANAGEMENT LLC |
| S&P GLOBAL INC | COM | 148K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| S&P GLOBAL INC | COM | 53K | 343K | – |
| SABRE CORP | COM | 506 | 24K | INTECH INVESTMENT MANAGEMENT LLC |
| SALESFORCE.COM INC | COM | 3K | 35K | INTECH INVESTMENT MANAGEMENT LLC |
| SALESFORCE.COM INC | COM | 924K | 11M | – |
| SALLY BEAUTY HOLDINGS INC | COM | 59 | 3K | INTECH INVESTMENT MANAGEMENT LLC |
| SALLY BEAUTY HOLDINGS INC | COM | 142K | 7M | – |
| SANOFI | ADR | 22K | 481K | – |
| SBA COMMUNICATIONS CORP | COM | 707 | 6K | INTECH INVESTMENT MANAGEMENT LLC |
| SCANA CORP | COM | 118K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| SCANA CORP | COM | 26 | 400 | – |
| SCHLUMBERGER LTD | COM | 48K | 615K | INTECH INVESTMENT MANAGEMENT LLC |
| SCHLUMBERGER LTD | COM | 19K | 248K | – |
| SCHWAB (CHARLES) CORP | COM | 69K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| SCHWAB (CHARLES) CORP | COM | 88K | 2M | – |
| SCOTTS MIRACLE-GRO CO | COM | 14K | 146K | INTECH INVESTMENT MANAGEMENT LLC |
| SCRIPPS NETWORKS INTER-CL A | COM | 6K | 81K | INTECH INVESTMENT MANAGEMENT LLC |
| SCRIPPS NETWORKS INTER-CL A | COM | 154 | 2K | – |
| SEAGATE TECHNOLOGY | COM | 36K | 792K | INTECH INVESTMENT MANAGEMENT LLC |
| SEAGATE TECHNOLOGY | COM | 18 | 400 | – |
| SEALED AIR CORP | COM | 664 | 15K | INTECH INVESTMENT MANAGEMENT LLC |
| SEALED AIR CORP | COM | 438K | 10M | – |
| SEATTLE GENETICS INC | COM | 33K | 527K | INTECH INVESTMENT MANAGEMENT LLC |
| SEATTLE GENETICS INC | COM | 19 | 300 | – |
| SEI INVESTMENTS COMPANY | COM | 15K | 296K | INTECH INVESTMENT MANAGEMENT LLC |
| SEMPRA ENERGY | COM | 53K | 483K | INTECH INVESTMENT MANAGEMENT LLC |
| SEMPRA ENERGY | COM | 4K | 37K | – |
| SENIOR HOUSING PROP TRUST | COM | 5K | 237K | INTECH INVESTMENT MANAGEMENT LLC |
| SENIOR HOUSING PROP TRUST | COM | 222 | 11K | – |
| SENSATA TECHNOLOGIES HOLDING | COM | 222 | 5K | INTECH INVESTMENT MANAGEMENT LLC |
| SENSATA TECHNOLOGIES HOLDING | COM | 653K | 15M | – |
| SENSIENT TECHNOLOGIES CORP | COM | 221K | 3M | – |
| SERVICE CORP INTERNATIONAL | COM | 5K | 174K | INTECH INVESTMENT MANAGEMENT LLC |
| SERVICEMASTER GLOBAL HOLDING | COM | 7K | 173K | INTECH INVESTMENT MANAGEMENT LLC |
| SERVICEMASTER GLOBAL HOLDING | COM | 586K | 14M | – |
| SERVICENOW INC | COM | 478 | 5K | INTECH INVESTMENT MANAGEMENT LLC |
| SERVICENOW INC | COM | 0 | 1 | – |
| SHERWIN-WILLIAMS CO THE | COM | 9K | 30K | INTECH INVESTMENT MANAGEMENT LLC |
| SHERWIN-WILLIAMS CO THE | COM | 4 | 12 | – |
| SHIRE PLC-ADR | ADR | 238K | 1M | – |
| SHUTTERSTOCK INC | COM | 18K | 436K | – |
| SIGNATURE BANK | COM | 769 | 5K | INTECH INVESTMENT MANAGEMENT LLC |
| SIGNATURE BANK | COM | 88 | 590 | – |
| SIGNET JEWELERS LTD | COM | 1K | 17K | INTECH INVESTMENT MANAGEMENT LLC |
| SIGNET JEWELERS LTD | COM | 101 | 1K | – |
| SIMON PROPERTY GROUP INC | COM | 9K | 50K | INTECH INVESTMENT MANAGEMENT LLC |
| SIMON PROPERTY GROUP INC | COM | 46K | 265K | – |
| SIRIUS XM HOLDINGS INC | COM | 42K | 8M | INTECH INVESTMENT MANAGEMENT LLC |
| SITEONE LANDSCAPE SUPPLY INC | COM | 15K | 300K | – |
| SIX FLAGS ENTERTAINMENT CORP | COM | 3K | 47K | INTECH INVESTMENT MANAGEMENT LLC |
| SIX FLAGS ENTERTAINMENT CORP | COM | 213K | 4M | – |
| SKYWORKS SOLUTIONS INC | COM | 5K | 52K | INTECH INVESTMENT MANAGEMENT LLC |
| SKYWORKS SOLUTIONS INC | COM | 13 | 129 | – |
| SL GREEN REALTY CORP | COM | 647 | 6K | INTECH INVESTMENT MANAGEMENT LLC |
| SLM CORP | COM | 376 | 31K | INTECH INVESTMENT MANAGEMENT LLC |
| SLM CORP | COM | 21K | 2M | – |
| SM ENERGY CO | COM | 637 | 27K | INTECH INVESTMENT MANAGEMENT LLC |
| SMITH (A.O.) CORP | COM | 45K | 884K | INTECH INVESTMENT MANAGEMENT LLC |
| SMITH (A.O.) CORP | COM | 382K | 7M | – |
| SNAP-ON INC | COM | 11K | 67K | INTECH INVESTMENT MANAGEMENT LLC |
| SNAP-ON INC | COM | 0 | 1 | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 15K | 960K | – |
| SONOCO PRODUCTS CO | COM | 5K | 91K | INTECH INVESTMENT MANAGEMENT LLC |
| SONOMA PHARMACEUTICALS INC | COM | 272 | 38K | – |
| SOUTHERN CO THE | COM | 234K | 5M | INTECH INVESTMENT MANAGEMENT LLC |
| SOUTHERN CO THE | COM | 1K | 26K | – |
| SOUTHERN COPPER CORP | COM | 1K | 35K | INTECH INVESTMENT MANAGEMENT LLC |
| SOUTHWEST AIRLINES CO | COM | 22K | 410K | INTECH INVESTMENT MANAGEMENT LLC |
| SOUTHWEST AIRLINES CO | COM | 18 | 329 | – |
| SOUTHWESTERN ENERGY CO | COM | 26K | 3M | INTECH INVESTMENT MANAGEMENT LLC |
| SOUTHWESTERN ENERGY CO | COM | 44 | 5K | – |
| SP PLUS CORP | COM | 17K | 510K | – |
| SPARK THERAPEUTICS INC | COM | 24K | 459K | – |
| SPARTON CORP | COM | 7K | 350K | – |
| SPDR EURO STOXX 50 ETF | ETD | 6K | 164K | INTECH INVESTMENT MANAGEMENT LLC |
| SPDR S&P 500 ETF TRUST | ETD | 23K | 98K | INTECH INVESTMENT MANAGEMENT LLC |
| SPDR S&P 500 ETF TRUST | ETD | 18K | 76K | – |
| SPDR S&P AEROSPACE & DEF ETF | ETD | 486 | 7K | – |
| SPECTRUM BRANDS HOLDINGS INC | COM | 8K | 54K | INTECH INVESTMENT MANAGEMENT LLC |
| SPIRIT AEROSYSTEMS HOLD-CL A | COM | 5K | 78K | INTECH INVESTMENT MANAGEMENT LLC |
| SPIRIT AIRLINES INC | COM | 1K | 24K | INTECH INVESTMENT MANAGEMENT LLC |
| SPIRIT AIRLINES INC | COM | 98 | 2K | – |
| SPIRIT REALTY CAPITAL INC | COM | 870 | 86K | INTECH INVESTMENT MANAGEMENT LLC |
| SPLUNK INC | COM | 17K | 270K | INTECH INVESTMENT MANAGEMENT LLC |
| SPRINT CORP | COM | 58K | 7M | INTECH INVESTMENT MANAGEMENT LLC |
| SPRINT CORP | COM | 39 | 5K | – |
| SPS COMMERCE INC | COM | 52K | 888K | – |
| SS&C TECHNOLOGIES HOLDINGS | COM | 764K | 22M | – |
| ST JOE CO THE | COM | 176K | 10M | – |
| STANDEX INTERNATIONAL CORP | COM | 25K | 252K | – |
| STANLEY BLACK & DECKER INC | COM | 68K | 512K | INTECH INVESTMENT MANAGEMENT LLC |
| STANLEY BLACK & DECKER INC | COM | 3K | 22K | – |
| STAPLES INC | COM | 471 | 54K | INTECH INVESTMENT MANAGEMENT LLC |
| STARBUCKS CORP | COM | 38K | 644K | INTECH INVESTMENT MANAGEMENT LLC |
| STARBUCKS CORP | COM | 835K | 14M | – |
| STARWOOD PROPERTY TRUST INC | COM | 7K | 321K | INTECH INVESTMENT MANAGEMENT LLC |
| STARWOOD PROPERTY TRUST INC | COM | 6K | 257K | – |
| STATE STREET CORP | COM | 49K | 615K | INTECH INVESTMENT MANAGEMENT LLC |
| STEEL DYNAMICS INC | COM | 9K | 248K | INTECH INVESTMENT MANAGEMENT LLC |
| STERICYCLE INC | COM | 325 | 4K | INTECH INVESTMENT MANAGEMENT LLC |
| STERICYCLE INC | COM | 11 | 138 | – |
| STERIS PLC | COM | 602K | 9M | – |
| STORE CAPITAL CORP | COM | 2K | 86K | INTECH INVESTMENT MANAGEMENT LLC |
| STORE CAPITAL CORP | COM | 23 | 975 | – |
| STRYKER CORP | COM | 141K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| SUMMIT MATERIALS INC -CL A | COM | 101K | 4M | – |
| SUN COMMUNITIES INC | COM | 5K | 58K | INTECH INVESTMENT MANAGEMENT LLC |
| SUN COMMUNITIES INC | COM | 36 | 443 | – |
| SUNCOR ENERGY INC | COM | 709 | 23K | – |
| SUNOPTA INC | COM | 103 | 15K | – |
| SUNTRUST BANKS INC | COM | 81K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| SVB FINANCIAL GROUP | COM | 182K | 977K | – |
| SYMANTEC CORP | COM | 216K | 7M | INTECH INVESTMENT MANAGEMENT LLC |
| SYMANTEC CORP | COM | 37 | 1K | – |
| SYNCHRONY FINANCIAL | COM | 5K | 139K | INTECH INVESTMENT MANAGEMENT LLC |
| SYNCHRONY FINANCIAL | COM | 739K | 22M | – |
| SYNOPSYS INC | COM | 72K | 998K | INTECH INVESTMENT MANAGEMENT LLC |
| SYNOPSYS INC | COM | 54 | 751 | – |
| SYNOVUS FINANCIAL CORP | COM | 7K | 160K | INTECH INVESTMENT MANAGEMENT LLC |
| SYSCO CORP | COM | 142K | 3M | INTECH INVESTMENT MANAGEMENT LLC |
| SYSCO CORP | COM | 190K | 4M | – |
| T ROWE PRICE GROUP INC | COM | 1K | 17K | INTECH INVESTMENT MANAGEMENT LLC |
| T ROWE PRICE GROUP INC | COM | 53 | 771 | – |
| TAHOE RESOURCES INC | COM | 251 | 31K | INTECH INVESTMENT MANAGEMENT LLC |
| TAIWAN SEMICONDUCTOR-SP ADR | COM | 15K | 445K | – |
| TAL EDUCATION GROUP- ADR | ADR | 9K | 84K | INTECH INVESTMENT MANAGEMENT LLC |
| TANGER FACTORY OUTLET CENTER | COM | 2K | 52K | INTECH INVESTMENT MANAGEMENT LLC |
| TARGA RESOURCES CORP | COM | 43K | 711K | INTECH INVESTMENT MANAGEMENT LLC |
| TARGET CORP | COM | 12K | 218K | INTECH INVESTMENT MANAGEMENT LLC |
| TARGET CORP | COM | 115 | 2K | – |
| TCF FINANCIAL CORP | COM | 1K | 61K | INTECH INVESTMENT MANAGEMENT LLC |
| TD AMERITRADE HOLDING CORP | COM | 38K | 985K | INTECH INVESTMENT MANAGEMENT LLC |
| TD AMERITRADE HOLDING CORP | COM | 752K | 19M | – |
| TE CONNECTIVITY LTD | COM | 2K | 33K | INTECH INVESTMENT MANAGEMENT LLC |
| TE CONNECTIVITY LTD | COM | 475K | 6M | – |
| TECHNIPFMC PLC | COM | 43K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| TEGNA INC | COM | 443 | 17K | INTECH INVESTMENT MANAGEMENT LLC |
| TEGNA INC | COM | 23 | 893 | – |
| TELADOC INC | COM | 37K | 1M | – |
| TELEDYNE TECHNOLOGIES INC | COM | 278K | 2M | – |
| TELEFLEX INC | COM | 8K | 44K | INTECH INVESTMENT MANAGEMENT LLC |
| TELEFLEX INC | COM | 424K | 2M | – |
| TELIGENT INC | COM | 44K | 6M | – |
| TERADYNE INC | COM | 4K | 114K | INTECH INVESTMENT MANAGEMENT LLC |
| TERRENO REALTY CORP | COM | 5K | 164K | – |
| TESARO INC | COM | 97K | 634K | – |
| TESLA INC | COM | 2K | 7K | INTECH INVESTMENT MANAGEMENT LLC |
| TESLA INC | COM | 33K | 109K | – |
| TESORO CORP | COM | 7K | 86K | INTECH INVESTMENT MANAGEMENT LLC |
| TESORO CORP | COM | 83 | 1K | – |
| TEVA PHARMACEUTICAL-SP ADR | ADR | 2K | 49K | INTECH INVESTMENT MANAGEMENT LLC |
| TEVA PHARMACEUTICAL-SP ADR | ADR | 0 | 1 | – |
| TEXAS INSTRUMENTS INC | COM | 260K | 3M | INTECH INVESTMENT MANAGEMENT LLC |
| TEXAS INSTRUMENTS INC | COM | 339K | 4M | – |
| TEXAS ROADHOUSE INC | COM | 54K | 1M | – |
| TEXTRON INC | COM | 6K | 137K | INTECH INVESTMENT MANAGEMENT LLC |
| TEXTRON INC | COM | 44 | 920 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 191K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| THERMO FISHER SCIENTIFIC INC | COM | 316K | 2M | – |
| THOMSON REUTERS CORP | COM | 3K | 62K | INTECH INVESTMENT MANAGEMENT LLC |
| THOR INDUSTRIES INC | COM | 11K | 116K | INTECH INVESTMENT MANAGEMENT LLC |
| THOR INDUSTRIES INC | COM | 110K | 1M | – |
| TIFFANY & CO | COM | 9K | 91K | INTECH INVESTMENT MANAGEMENT LLC |
| TIME WARNER INC | COM | 98K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| TIME WARNER INC | COM | 280K | 3M | – |
| TJX COMPANIES INC | COM | 11K | 137K | INTECH INVESTMENT MANAGEMENT LLC |
| TJX COMPANIES INC | COM | 0 | 1 | – |
| T-MOBILE US INC | COM | 108K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| T-MOBILE US INC | COM | 183K | 3M | – |
| TOLL BROTHERS INC | COM | 592 | 16K | INTECH INVESTMENT MANAGEMENT LLC |
| TORCHMARK CORP | COM | 88K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| TORCHMARK CORP | COM | 13 | 174 | – |
| TORO CO | COM | 17K | 280K | INTECH INVESTMENT MANAGEMENT LLC |
| TORO CO | COM | 45K | 718K | – |
| TOTAL SYSTEM SERVICES INC | COM | 58K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| TOTAL SYSTEM SERVICES INC | COM | 26 | 493 | – |
| TRACTOR SUPPLY COMPANY | COM | 1K | 21K | INTECH INVESTMENT MANAGEMENT LLC |
| TRACTOR SUPPLY COMPANY | COM | 99K | 1M | – |
| TRADE DESK INC THE -CLASS A | COM | 17K | 459K | – |
| TRANSDIGM GROUP INC | COM | 128K | 581K | INTECH INVESTMENT MANAGEMENT LLC |
| TRAVELERS COS INC THE | COM | 119K | 990K | INTECH INVESTMENT MANAGEMENT LLC |
| TRAVELERS COS INC THE | COM | 61K | 506K | – |
| TREX COMPANY INC | COM | 65K | 930K | – |
| TRILLIUM THERAPEUTICS INC | COM | 3K | 544K | – |
| TRIMBLE INC | COM | 10K | 299K | INTECH INVESTMENT MANAGEMENT LLC |
| TRINITY BIOTECH PLC-SPON ADR | ADR | 8K | 1M | – |
| TRINITY INDUSTRIES INC | COM | 1K | 45K | INTECH INVESTMENT MANAGEMENT LLC |
| TRIPADVISOR INC | COM | 969 | 22K | INTECH INVESTMENT MANAGEMENT LLC |
| TRIPADVISOR INC | COM | 31 | 719 | – |
| TUPPERWARE BRANDS CORP | COM | 1K | 22K | INTECH INVESTMENT MANAGEMENT LLC |
| TWENTY-FIRST CENTURY FOX - B | COM | 2K | 76K | INTECH INVESTMENT MANAGEMENT LLC |
| TWENTY-FIRST CENTURY FOX-A | COM | 3K | 100K | INTECH INVESTMENT MANAGEMENT LLC |
| TWENTY-FIRST CENTURY FOX-A | COM | 108 | 3K | – |
| TWITTER INC | COM | 495 | 33K | INTECH INVESTMENT MANAGEMENT LLC |
| TWO HARBORS INVESTMENT CORP | COM | 1K | 153K | INTECH INVESTMENT MANAGEMENT LLC |
| TWO HARBORS INVESTMENT CORP | COM | 46 | 5K | – |
| TYLER TECHNOLOGIES INC | COM | 11K | 71K | INTECH INVESTMENT MANAGEMENT LLC |
| TYLER TECHNOLOGIES INC | COM | 222K | 1M | – |
| TYSON FOODS INC-CL A | COM | 204K | 3M | INTECH INVESTMENT MANAGEMENT LLC |
| TYSON FOODS INC-CL A | COM | 5K | 79K | – |
| UBIQUITI NETWORKS INC | COM | 293 | 6K | – |
| UDR INC | COM | 8K | 208K | INTECH INVESTMENT MANAGEMENT LLC |
| UDR INC | COM | 10 | 264 | – |
| UGI CORP | COM | 44K | 884K | INTECH INVESTMENT MANAGEMENT LLC |
| ULTA BEAUTY INC | COM | 90K | 315K | INTECH INVESTMENT MANAGEMENT LLC |
| ULTA BEAUTY INC | COM | 36 | 127 | – |
| ULTIMATE SOFTWARE GROUP INC | COM | 5K | 25K | INTECH INVESTMENT MANAGEMENT LLC |
| ULTIMATE SOFTWARE GROUP INC | COM | 172K | 879K | – |
| ULTRAPAR PARTICPAC-SPON ADR | ADR | 1K | 57K | – |
| UMPQUA HOLDINGS CORP | COM | 449 | 25K | INTECH INVESTMENT MANAGEMENT LLC |
| UNDER ARMOUR INC-CLASS A | COM | 278 | 14K | INTECH INVESTMENT MANAGEMENT LLC |
| UNDER ARMOUR INC-CLASS A | COM | 53 | 3K | – |
| UNDER ARMOUR INC-CLASS C | COM | 250 | 14K | INTECH INVESTMENT MANAGEMENT LLC |
| UNION PACIFIC CORP | COM | 169K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| UNION PACIFIC CORP | COM | 44K | 419K | – |
| UNITED CONTINENTAL HOLDINGS | COM | 21K | 297K | INTECH INVESTMENT MANAGEMENT LLC |
| UNITED CONTINENTAL HOLDINGS | COM | 334K | 5M | – |
| UNITED PARCEL SERVICE-CL B | COM | 142K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| UNITED PARCEL SERVICE-CL B | COM | 196K | 2M | – |
| UNITED RENTALS INC | COM | 70K | 561K | INTECH INVESTMENT MANAGEMENT LLC |
| UNITED TECHNOLOGIES CORP | COM | 23K | 207K | INTECH INVESTMENT MANAGEMENT LLC |
| UNITED THERAPEUTICS CORP | COM | 2K | 13K | INTECH INVESTMENT MANAGEMENT LLC |
| UNITED THERAPEUTICS CORP | COM | 191 | 1K | – |
| UNITEDHEALTH GROUP INC | COM | 431K | 3M | INTECH INVESTMENT MANAGEMENT LLC |
| UNITI GROUP INC | COM | 3K | 126K | INTECH INVESTMENT MANAGEMENT LLC |
| UNIVERSAL DISPLAY CORP | COM | 287 | 3K | – |
| UNIVERSAL HEALTH SERVICES-B | COM | 3K | 25K | INTECH INVESTMENT MANAGEMENT LLC |
| UNIVERSAL HEALTH SERVICES-B | COM | 216K | 2M | – |
| UNUM GROUP | COM | 58K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| US BANCORP | COM | 108K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| US BANCORP | COM | 336K | 7M | – |
| USG CORP | COM | 23K | 724K | – |
| VAIL RESORTS INC | COM | 16K | 82K | INTECH INVESTMENT MANAGEMENT LLC |
| VAIL RESORTS INC | COM | 111 | 581 | – |
| VALERO ENERGY CORP | COM | 13K | 198K | INTECH INVESTMENT MANAGEMENT LLC |
| VALERO ENERGY CORP | COM | 86 | 1K | – |
| VALIDUS HOLDINGS LTD | COM | 9K | 152K | INTECH INVESTMENT MANAGEMENT LLC |
| VALMONT INDUSTRIES | COM | 482 | 3K | INTECH INVESTMENT MANAGEMENT LLC |
| VALSPAR CORP THE | COM | 15K | 131K | INTECH INVESTMENT MANAGEMENT LLC |
| VALSPAR CORP THE | COM | 41K | 370K | – |
| VALVOLINE INC | COM | 32K | 1M | – |
| VANECK VECTORS RUSSIA ETF | ETD | 2K | 95K | – |
| VANGUARD FTSE ALL WO X-US SC | ETD | 2K | 24K | INTECH INVESTMENT MANAGEMENT LLC |
| VANGUARD FTSE ALL WO X-US SC | ETD | 60 | 589 | – |
| VANGUARD FTSE EMERGING MARKE | ETD | 5K | 117K | INTECH INVESTMENT MANAGEMENT LLC |
| VANGUARD FTSE EMERGING MARKE | ETD | 235 | 6K | – |
| VANGUARD FTSE EUROPE ETF | ETD | 2K | 41K | INTECH INVESTMENT MANAGEMENT LLC |
| VANGUARD FTSE EUROPE ETF | ETD | 198 | 4K | – |
| VANGUARD FTSE PACIFIC ETF | ETD | 2K | 34K | INTECH INVESTMENT MANAGEMENT LLC |
| VANGUARD FTSE PACIFIC ETF | ETD | 55 | 864 | – |
| VANGUARD GROWTH ETF | ETD | 2K | 20K | INTECH INVESTMENT MANAGEMENT LLC |
| VANGUARD GROWTH ETF | ETD | 268 | 2K | – |
| VANGUARD HIGH DVD YIELD ETF | ETD | 843 | 11K | INTECH INVESTMENT MANAGEMENT LLC |
| VANGUARD HIGH DVD YIELD ETF | ETD | 94 | 1K | – |
| VANGUARD INT HIGH DVD YLD IN | ETD | 786 | 13K | INTECH INVESTMENT MANAGEMENT LLC |
| VANGUARD INT HIGH DVD YLD IN | ETD | 21 | 340 | – |
| VANGUARD MID-CAP ETF | ETD | 2K | 16K | INTECH INVESTMENT MANAGEMENT LLC |
| VANGUARD MID-CAP ETF | ETD | 266 | 2K | – |
| VANGUARD S&P 500 ETF | ETD | 2K | 11K | INTECH INVESTMENT MANAGEMENT LLC |
| VANGUARD S&P 500 ETF | ETD | 18K | 84K | – |
| VANGUARD SMALL-CAP ETF | ETD | 2K | 16K | INTECH INVESTMENT MANAGEMENT LLC |
| VANGUARD SMALL-CAP ETF | ETD | 251 | 2K | – |
| VANGUARD VALUE ETF | ETD | 2K | 25K | INTECH INVESTMENT MANAGEMENT LLC |
| VANGUARD VALUE ETF | ETD | 266 | 3K | – |
| VANTIV INC - CL A | COM | 19K | 294K | INTECH INVESTMENT MANAGEMENT LLC |
| VANTIV INC - CL A | COM | 4K | 59K | – |
| VARIAN MEDICAL SYSTEMS INC | COM | 32K | 353K | INTECH INVESTMENT MANAGEMENT LLC |
| VARIAN MEDICAL SYSTEMS INC | COM | 326K | 4M | – |
| VCA INC | COM | 11K | 120K | INTECH INVESTMENT MANAGEMENT LLC |
| VECTREN CORP | COM | 4K | 65K | INTECH INVESTMENT MANAGEMENT LLC |
| VEEVA SYSTEMS INC-CLASS A | COM | 11K | 215K | INTECH INVESTMENT MANAGEMENT LLC |
| VEEVA SYSTEMS INC-CLASS A | COM | 163 | 3K | – |
| VENTAS INC | COM | 27K | 412K | INTECH INVESTMENT MANAGEMENT LLC |
| VENTAS INC | COM | 1K | 16K | – |
| VEREIT INC | COM | 1K | 168K | INTECH INVESTMENT MANAGEMENT LLC |
| VERISIGN INC | COM | 627 | 7K | INTECH INVESTMENT MANAGEMENT LLC |
| VERISIGN INC | COM | 32 | 365 | – |
| VERISK ANALYTICS INC | COM | 15K | 181K | INTECH INVESTMENT MANAGEMENT LLC |
| VERISK ANALYTICS INC | COM | 494K | 6M | – |
| VERITIV CORP | COM | 45K | 877K | – |
| VERIZON COMMUNICATIONS INC | COM | 78K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| VERIZON COMMUNICATIONS INC | COM | 77K | 2M | – |
| VERTEX PHARMACEUTICALS INC | COM | 2K | 16K | INTECH INVESTMENT MANAGEMENT LLC |
| VERTEX PHARMACEUTICALS INC | COM | 43K | 394K | – |
| VF CORP | COM | 1K | 20K | INTECH INVESTMENT MANAGEMENT LLC |
| VF CORP | COM | 21 | 384 | – |
| VIACOM INC-CLASS B | COM | 1K | 29K | INTECH INVESTMENT MANAGEMENT LLC |
| VISA INC-CLASS A SHARES | COM | 166K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| VISA INC-CLASS A SHARES | COM | 355K | 4M | – |
| VISTEON CORP | COM | 45K | 459K | – |
| VMWARE INC-CLASS A | COM | 58K | 631K | INTECH INVESTMENT MANAGEMENT LLC |
| VMWARE INC-CLASS A | COM | 322 | 3K | – |
| VODAFONE GROUP PLC-SP ADR | ADR | 373 | 14K | INTECH INVESTMENT MANAGEMENT LLC |
| VORNADO REALTY TRUST | COM | 8K | 80K | INTECH INVESTMENT MANAGEMENT LLC |
| VOYA FINANCIAL INC | COM | 888 | 23K | INTECH INVESTMENT MANAGEMENT LLC |
| VULCAN MATERIALS CO | COM | 96K | 793K | INTECH INVESTMENT MANAGEMENT LLC |
| VULCAN MATERIALS CO | COM | 255K | 2M | – |
| WABCO HOLDINGS INC | COM | 1K | 10K | INTECH INVESTMENT MANAGEMENT LLC |
| WABTEC CORP | COM | 537 | 7K | INTECH INVESTMENT MANAGEMENT LLC |
| WABTEC CORP | COM | 149K | 2M | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 4K | 49K | INTECH INVESTMENT MANAGEMENT LLC |
| WALGREENS BOOTS ALLIANCE INC | COM | 3 | 40 | – |
| WAL-MART STORES INC | COM | 47K | 651K | INTECH INVESTMENT MANAGEMENT LLC |
| WALT DISNEY CO THE | COM | 134K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| WALT DISNEY CO THE | COM | 225K | 2M | – |
| WASHINGTON PRIME GROUP INC | COM | 3K | 313K | – |
| WASTE CONNECTIONS INC | COM | 61K | 696K | INTECH INVESTMENT MANAGEMENT LLC |
| WASTE MANAGEMENT INC | COM | 188K | 3M | INTECH INVESTMENT MANAGEMENT LLC |
| WASTE MANAGEMENT INC | COM | 63K | 869K | – |
| WATERS CORP | COM | 97K | 620K | INTECH INVESTMENT MANAGEMENT LLC |
| WATERS CORP | COM | 264K | 2M | – |
| WATSCO INC | COM | 8K | 57K | INTECH INVESTMENT MANAGEMENT LLC |
| WATSCO INC | COM | 137 | 955 | – |
| WEATHERFORD INTERNATIONAL PL | COM | 222 | 33K | INTECH INVESTMENT MANAGEMENT LLC |
| WEBMD HEALTH CORP | COM | 63K | 1M | – |
| WEC ENERGY GROUP INC | COM | 129K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| WEC ENERGY GROUP INC | COM | 24 | 400 | – |
| WEINGARTEN REALTY INVESTORS | COM | 768 | 23K | INTECH INVESTMENT MANAGEMENT LLC |
| WELLCARE HEALTH PLANS INC | COM | 19K | 132K | INTECH INVESTMENT MANAGEMENT LLC |
| WELLS FARGO & CO | COM | 83K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| WELLS FARGO & CO | COM | 177K | 3M | – |
| WELLTOWER INC | COM | 3K | 43K | INTECH INVESTMENT MANAGEMENT LLC |
| WELLTOWER INC | COM | 1K | 15K | – |
| WENDY'S CO THE | COM | 6K | 435K | INTECH INVESTMENT MANAGEMENT LLC |
| WENDY'S CO THE | COM | 179K | 13M | – |
| WESCO INTERNATIONAL INC | COM | 438 | 6K | INTECH INVESTMENT MANAGEMENT LLC |
| WEST PHARMACEUTICAL SERVICES | COM | 16K | 198K | INTECH INVESTMENT MANAGEMENT LLC |
| WESTAR ENERGY INC | COM | 62K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| WESTERN ALLIANCE BANCORP | COM | 4K | 91K | INTECH INVESTMENT MANAGEMENT LLC |
| WESTERN ALLIANCE BANCORP | COM | 56 | 1K | – |
| WESTERN DIGITAL CORP | COM | 35K | 422K | INTECH INVESTMENT MANAGEMENT LLC |
| WESTERN DIGITAL CORP | COM | 28 | 343 | – |
| WESTERN UNION CO | COM | 39K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| WESTERN UNION CO | COM | 18 | 885 | – |
| WESTROCK CO | COM | 109K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| WESTROCK CO | COM | 4 | 77 | – |
| WEX INC | COM | 559 | 5K | INTECH INVESTMENT MANAGEMENT LLC |
| WEX INC | COM | 287K | 3M | – |
| WEYERHAEUSER CO | COM | 2K | 47K | INTECH INVESTMENT MANAGEMENT LLC |
| WEYERHAEUSER CO | COM | 5 | 157 | – |
| WHIRLPOOL CORP | COM | 6K | 35K | INTECH INVESTMENT MANAGEMENT LLC |
| WHITE MOUNTAINS INSURANCE GP | COM | 6K | 7K | INTECH INVESTMENT MANAGEMENT LLC |
| WHITEWAVE FOODS CO | COM | 11K | 201K | INTECH INVESTMENT MANAGEMENT LLC |
| WHITEWAVE FOODS CO | COM | 19K | 347K | – |
| WHOLE FOODS MARKET INC | COM | 6K | 208K | INTECH INVESTMENT MANAGEMENT LLC |
| WHOLE FOODS MARKET INC | COM | 476 | 16K | – |
| WILEY (JOHN) & SONS-CLASS A | COM | 409 | 8K | INTECH INVESTMENT MANAGEMENT LLC |
| WILLIAMS COS INC | COM | 207K | 7M | INTECH INVESTMENT MANAGEMENT LLC |
| WILLIAMS COS INC | COM | 52 | 2K | – |
| WILLIAMS-SONOMA INC | COM | 166 | 3K | INTECH INVESTMENT MANAGEMENT LLC |
| WILLIAMS-SONOMA INC | COM | 165K | 3M | – |
| WILLIS TOWERS WATSON PLC | COM | 985 | 8K | INTECH INVESTMENT MANAGEMENT LLC |
| WILLIS TOWERS WATSON PLC | COM | 6 | 43 | – |
| WISDOMTREE INVESTMENTS INC | COM | 37K | 4M | – |
| WISDOMTREE JAPAN HEDGED EQ | ETD | 224 | 4K | – |
| WOLVERINE WORLD WIDE INC | COM | 86K | 3M | – |
| WORKDAY INC-CLASS A | COM | 390 | 5K | INTECH INVESTMENT MANAGEMENT LLC |
| WORKDAY INC-CLASS A | COM | 78K | 937K | – |
| WORLD FUEL SERVICES CORP | COM | 95K | 3M | – |
| WPX ENERGY INC | COM | 5K | 382K | INTECH INVESTMENT MANAGEMENT LLC |
| WR BERKLEY CORP | COM | 30K | 431K | INTECH INVESTMENT MANAGEMENT LLC |
| WRIGHT MEDICAL GROUP NV | COM | 86K | 3M | – |
| WW GRAINGER INC | COM | 17K | 73K | INTECH INVESTMENT MANAGEMENT LLC |
| WW GRAINGER INC | COM | 16 | 70 | – |
| WYNDHAM WORLDWIDE CORP | COM | 2K | 27K | INTECH INVESTMENT MANAGEMENT LLC |
| WYNN RESORTS LTD | COM | 9K | 74K | INTECH INVESTMENT MANAGEMENT LLC |
| WYNN RESORTS LTD | COM | 21 | 185 | – |
| XCEL ENERGY INC | COM | 84K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| XCEL ENERGY INC | COM | 16 | 357 | – |
| XEROX CORP | COM | 446 | 61K | INTECH INVESTMENT MANAGEMENT LLC |
| XEROX CORP | COM | 57 | 8K | – |
| XILINX INC | COM | 92K | 2M | INTECH INVESTMENT MANAGEMENT LLC |
| XILINX INC | COM | 317K | 5M | – |
| XL GROUP LTD | COM | 2K | 43K | INTECH INVESTMENT MANAGEMENT LLC |
| XL GROUP LTD | COM | 8 | 195 | – |
| XPERI CORP | COM | 51K | 1M | – |
| XYLEM INC | COM | 129K | 3M | INTECH INVESTMENT MANAGEMENT LLC |
| XYLEM INC | COM | 29 | 572 | – |
| YAHOO! INC | COM | 43K | 928K | INTECH INVESTMENT MANAGEMENT LLC |
| YAHOO! INC | COM | 7 | 150 | – |
| YANDEX NV-A | COM | 789 | 36K | – |
| YELP INC | COM | 829 | 25K | INTECH INVESTMENT MANAGEMENT LLC |
| YUM CHINA HOLDINGS INC | COM | 4K | 155K | INTECH INVESTMENT MANAGEMENT LLC |
| YUM! BRANDS INC | COM | 79K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| YUM! BRANDS INC | COM | 163 | 3K | – |
| ZAYO GROUP HOLDINGS INC | COM | 46K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 137 | 2K | INTECH INVESTMENT MANAGEMENT LLC |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 143K | 2M | – |
| ZENDESK INC | COM | 111K | 4M | – |
| ZILLOW GROUP INC - A | COM | 25K | 735K | – |
| ZILLOW GROUP INC - C | COM | 19K | 554K | INTECH INVESTMENT MANAGEMENT LLC |
| ZILLOW GROUP INC - C | COM | 21K | 619K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 81K | 663K | INTECH INVESTMENT MANAGEMENT LLC |
| ZIMMER BIOMET HOLDINGS INC | COM | 4 | 33 | – |
| ZIONS BANCORPORATION | COM | 56K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| ZIONS BANCORPORATION | COM | 8 | 201 | – |
| ZOETIS INC | COM | 60K | 1M | INTECH INVESTMENT MANAGEMENT LLC |
| ZOETIS INC | COM | 157K | 3M | – |