The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 5,976 | 89,689 | SH | SOLE | 89,689 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 55,441 | 1,982,886 | SH | SOLE | 1,982,886 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 98 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 5,756 | 733,208 | SH | SOLE | 733,208 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 352 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 77,073 | 1,733,157 | SH | SOLE | 1,733,157 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 728 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 2,993 | 36,833 | SH | SOLE | 36,833 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 9,841 | 418,783 | SH | SOLE | 418,783 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,515 | 70,312 | SH | SOLE | 7,712 | 0 | 62,600 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 675 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 290 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 2,353 | 178,345 | SH | SOLE | 178,345 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 2,178 | 120,027 | SH | SOLE | 120,027 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,976 | 23,662 | SH | SOLE | 23,662 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 232,718 | 8,091,715 | SH | SOLE | 8,091,715 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 11,247 | 1,140,665 | SH | SOLE | 1,140,665 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 2,286 | 54,737 | SH | SOLE | 54,737 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 509 | 87,109 | SH | SOLE | 87,109 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,655 | 34,881 | SH | SOLE | 34,881 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 82,000 | 748,931 | SH | SOLE | 748,931 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 114,484 | 1,068,444 | SH | SOLE | 1,068,444 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 26,286 | 81,079 | SH | SOLE | 81,079 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 28,079 | 558,684 | SH | SOLE | 558,684 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 86,743 | 1,622,576 | SH | SOLE | 1,622,576 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,048 | 214,813 | SH | SOLE | 214,813 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 22,684 | 177,304 | SH | SOLE | 177,304 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 2,493 | 57,311 | SH | SOLE | 6,211 | 0 | 51,100 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,546 | 66,256 | SH | SOLE | 66,256 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 59,332 | 639,007 | SH | SOLE | 639,007 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 256 | 32,872 | SH | SOLE | 7,372 | 0 | 25,500 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 41,489 | 342,628 | SH | SOLE | 342,628 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 3,783 | 93,303 | SH | SOLE | 93,303 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 27,872 | 471,366 | SH | SOLE | 471,366 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,109 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 267,488 | 534,847 | SH | SOLE | 534,837 | 0 | 10 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,003 | 88,453 | SH | SOLE | 88,453 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,477 | 79,212 | SH | SOLE | 79,212 | 0 | 0 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 2,061 | 124,744 | SH | SOLE | 124,744 | 0 | 0 | ||
AECOM | COM | 00766T100 | 25,533 | 512,913 | SH | SOLE | 512,913 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 9,554 | 503,099 | SH | SOLE | 503,099 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 862 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 161,400 | 1,759,892 | SH | SOLE | 1,759,892 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 33,236 | 397,652 | SH | SOLE | 397,652 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 190 | 48,210 | SH | SOLE | 48,210 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 36,600 | 377,437 | SH | SOLE | 377,437 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 4,189 | 48,205 | SH | SOLE | 48,205 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7,020 | 69,027 | SH | SOLE | 69,027 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 54,854 | 462,946 | SH | SOLE | 462,946 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 915 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 78,964 | 1,822,381 | SH | SOLE | 1,822,381 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 4,343 | 65,224 | SH | SOLE | 65,224 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 1,680 | 42,466 | SH | SOLE | 4,266 | 0 | 38,200 | ||
AIRBNB INC | COM CL A | 009066101 | 9,583 | 65,278 | SH | SOLE | 7,278 | 0 | 58,000 | ||
AIR LEASE CORP | CL A | 00912X302 | 9,939 | 223,740 | SH | SOLE | 223,740 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 231,521 | 847,379 | SH | SOLE | 847,379 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,212 | 102,489 | SH | SOLE | 102,489 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 434,286 | 4,136,451 | SH | SOLE | 4,136,451 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 950 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 4,314 | 41,702 | SH | SOLE | 41,702 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 18,554 | 356,800 | SH | SOLE | 356,800 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 423 | 114,592 | SH | SOLE | 114,592 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,929 | 26,271 | SH | SOLE | 26,271 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 121,344 | 822,563 | SH | SOLE | 822,563 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 12,636 | 718,799 | SH | SOLE | 80,799 | 0 | 638,000 | ||
ALCOA CORP | COM | 013872106 | 586 | 25,428 | SH | SOLE | 25,428 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 644 | 93,920 | SH | SOLE | 93,920 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 952 | 34,797 | SH | SOLE | 34,797 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 571 | 33,253 | SH | SOLE | 33,253 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,102 | 28,626 | SH | SOLE | 28,626 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 120,018 | 768,163 | SH | SOLE | 768,163 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 27,334 | 1,660,613 | SH | SOLE | 726,513 | 0 | 934,100 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 242,310 | 1,041,164 | SH | SOLE | 1,041,164 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 56,354 | 105,457 | SH | SOLE | 105,457 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 581 | 962 | SH | SOLE | 962 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 275 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 622 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,945 | 147,992 | SH | SOLE | 147,992 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 62,274 | 1,005,385 | SH | SOLE | 1,005,385 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,968 | 80,541 | SH | SOLE | 80,541 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 76,868 | 1,491,716 | SH | SOLE | 1,491,716 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 991 | 35,028 | SH | SOLE | 35,028 | 0 | 0 | ||
ALLIANZGI CONV & INCM 2024 T | COM | 01883H102 | 972 | 97,311 | SH | SOLE | 97,311 | 0 | 0 | ||
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 1,923 | 72,920 | SH | SOLE | 72,920 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 977 | 19,123 | SH | SOLE | 19,123 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,383 | 147,989 | SH | SOLE | 147,989 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 2,607 | 67,819 | SH | SOLE | 19,919 | 0 | 47,900 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,528 | 105,843 | SH | SOLE | 105,843 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 283,044 | 2,574,768 | SH | SOLE | 2,574,768 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 13,364 | 374,775 | SH | SOLE | 374,775 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 73,124 | 562,625 | SH | SOLE | 562,625 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 518,348 | 295,881 | SH | SOLE | 295,878 | 0 | 3 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 944,487 | 538,894 | SH | SOLE | 538,894 | 0 | 0 | ||
ALTABANCORP | COM | 021347109 | 207 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 2,339 | 40,207 | SH | SOLE | 40,207 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 1,434 | 127,085 | SH | SOLE | 103,085 | 0 | 24,000 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,163 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 22,236 | 587,160 | SH | SOLE | 587,160 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 4,288 | 77,360 | SH | SOLE | 77,360 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 91,104 | 2,222,044 | SH | SOLE | 2,222,044 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 1,077 | 78,353 | SH | SOLE | 78,353 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,430,170 | 439,116 | SH | SOLE | 439,115 | 0 | 1 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 886 | 289,485 | SH | SOLE | 289,485 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 30,811 | 105,038 | SH | SOLE | 105,038 | 0 | 0 | ||
AMERCO | COM | 023586100 | 19,093 | 42,058 | SH | SOLE | 42,058 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 65,391 | 837,704 | SH | SOLE | 837,704 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 16,251 | 311,083 | SH | SOLE | 311,083 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,972 | 505,511 | SH | SOLE | 505,511 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 812 | 97,339 | SH | SOLE | 97,339 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,851 | 43,279 | SH | SOLE | 43,279 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 86,655 | 1,040,648 | SH | SOLE | 1,040,648 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,186 | 79,018 | SH | SOLE | 79,018 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,846 | 48,353 | SH | SOLE | 48,353 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,127 | 47,103 | SH | SOLE | 47,103 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 2,136 | 287,508 | SH | SOLE | 287,508 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,322 | 110,738 | SH | SOLE | 110,738 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,790 | 417,061 | SH | SOLE | 417,061 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 3,122 | 32,477 | SH | SOLE | 32,477 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 305 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 73,909 | 929,550 | SH | SOLE | 929,550 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 5,878 | 250,982 | SH | SOLE | 250,982 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 69,326 | 308,859 | SH | SOLE | 308,859 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 34,725 | 226,264 | SH | SOLE | 226,264 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,888 | 20,114 | SH | SOLE | 20,114 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 2,068 | 55,389 | SH | SOLE | 55,389 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,393 | 41,667 | SH | SOLE | 41,667 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 199,526 | 2,040,980 | SH | SOLE | 2,040,980 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,730 | 50,072 | SH | SOLE | 50,072 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 3,941 | 103,517 | SH | SOLE | 103,517 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 161,783 | 1,337,713 | SH | SOLE | 1,337,713 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 280,751 | 1,221,081 | SH | SOLE | 1,221,081 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,220 | 269,364 | SH | SOLE | 269,364 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,361 | 222,892 | SH | SOLE | 222,892 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 182,909 | 1,398,706 | SH | SOLE | 1,398,706 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 698 | 34,713 | SH | SOLE | 34,713 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 655 | 411,901 | SH | SOLE | 41,001 | 0 | 370,900 | ||
ANALOG DEVICES INC | COM | 032654105 | 204,015 | 1,380,999 | SH | SOLE | 1,380,999 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 95,690 | 1,331,807 | SH | SOLE | 1,331,807 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 786 | 145,625 | SH | SOLE | 14,579 | 0 | 131,046 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 986 | 43,579 | SH | SOLE | 43,579 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 7,631 | 903,117 | SH | SOLE | 903,117 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 130,568 | 358,901 | SH | SOLE | 358,901 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,176 | 582,741 | SH | SOLE | 582,741 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 80,286 | 250,042 | SH | SOLE | 250,042 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 8,801 | 1,141,443 | SH | SOLE | 1,141,443 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 8,971 | 632,208 | SH | SOLE | 632,208 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 113 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 576 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 911 | 81,526 | SH | SOLE | 81,526 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 160 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,039 | 71,742 | SH | SOLE | 71,742 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 5,059 | 103,279 | SH | SOLE | 103,279 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 109,015 | 672,560 | SH | SOLE | 641,476 | 0 | 31,084 | ||
APPLE INC | COM | 037833100 | 342,437 | 2,580,727 | SH | SOLE | 2,580,727 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 52,542 | 291,835 | SH | SOLE | 291,835 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,446 | 112,023 | SH | SOLE | 112,023 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,247 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 176,414 | 2,044,199 | SH | SOLE | 2,044,199 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,719 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,028 | 26,712 | SH | SOLE | 26,712 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 912 | 64,291 | SH | SOLE | 64,291 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 112,847 | 2,238,588 | SH | SOLE | 2,238,588 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2,102 | 242,704 | SH | SOLE | 242,704 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 7,057 | 128,478 | SH | SOLE | 128,478 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 8,258 | 277,105 | SH | SOLE | 277,105 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,271 | 48,950 | SH | SOLE | 48,950 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,406 | 32,412 | SH | SOLE | 32,412 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 7,683 | 163,288 | SH | SOLE | 163,288 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,249 | 29,276 | SH | SOLE | 29,276 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 3,890 | 272,246 | SH | SOLE | 272,246 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 421,323 | 1,449,987 | SH | SOLE | 1,449,987 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,726 | 159,925 | SH | SOLE | 159,925 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 28,698 | 294,946 | SH | SOLE | 294,946 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 1,304 | 43,589 | SH | SOLE | 43,589 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,932 | 25,182 | SH | SOLE | 25,182 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 759 | 20,468 | SH | SOLE | 20,468 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,581 | 51,272 | SH | SOLE | 51,272 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 957 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,774 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,283 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,406 | 30,374 | SH | SOLE | 30,374 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 9,644 | 74,039 | SH | SOLE | 74,039 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 296 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 16,683 | 978,466 | SH | SOLE | 978,466 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 57,055 | 418,845 | SH | SOLE | 418,845 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 4,243 | 73,303 | SH | SOLE | 73,303 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 54,011 | 1,080,446 | SH | SOLE | 1,080,446 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 2,948 | 190,705 | SH | SOLE | 190,705 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 1,271 | 114,952 | SH | SOLE | 114,952 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 6,156 | 149,734 | SH | SOLE | 149,734 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,765 | 144,667 | SH | SOLE | 144,667 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,538 | 46,536 | SH | SOLE | 46,536 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 73,687 | 772,158 | SH | SOLE | 772,158 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 379 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 124,107 | 406,456 | SH | SOLE | 406,456 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,685 | 36,994 | SH | SOLE | 36,994 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 108,642 | 616,586 | SH | SOLE | 616,586 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 20,148 | 288,688 | SH | SOLE | 288,688 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 18,200 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 88,870 | 538,967 | SH | SOLE | 538,967 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,825 | 55,006 | SH | SOLE | 55,006 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 409 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 59,944 | 1,318,903 | SH | SOLE | 1,318,903 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 3,570 | 186,443 | SH | SOLE | 186,443 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 82,822 | 2,942,162 | SH | SOLE | 2,942,162 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 61,658 | 397,511 | SH | SOLE | 397,511 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,335 | 33,140 | SH | SOLE | 33,140 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3,219 | 86,311 | SH | SOLE | 86,311 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 59,890 | 1,492,036 | SH | SOLE | 1,492,036 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 69,544 | 1,980,755 | SH | SOLE | 1,980,755 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,535 | 52,696 | SH | SOLE | 52,696 | 0 | 0 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 222 | 42,688 | SH | SOLE | 42,688 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 7,503 | 61,238 | SH | SOLE | 61,196 | 0 | 42 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 2,772 | 73,850 | SH | SOLE | 73,850 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 2,779 | 55,661 | SH | SOLE | 24,215 | 0 | 31,446 | ||
B & G FOODS INC NEW | COM | 05508R106 | 5,593 | 201,682 | SH | SOLE | 109,531 | 0 | 92,151 | ||
BCE INC | COM NEW | 05534B760 | 79,579 | 1,859,327 | SH | SOLE | 1,859,327 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,456 | 364,052 | SH | SOLE | 364,052 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 888 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10,587 | 283,997 | SH | SOLE | 283,997 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 14,223 | 207,696 | SH | SOLE | 207,696 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,098 | 67,984 | SH | SOLE | 67,984 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 21,660 | 230,283 | SH | SOLE | 230,283 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 129,543 | 599,070 | SH | SOLE | 599,070 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,069 | 147,211 | SH | SOLE | 147,211 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,392 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,807 | 30,123 | SH | SOLE | 30,123 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 46,220 | 1,975,215 | SH | SOLE | 1,619,315 | 0 | 355,900 | ||
BANCFIRST CORP | COM | 05945F103 | 3,131 | 53,344 | SH | SOLE | 53,344 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 892 | 169,610 | SH | SOLE | 169,610 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 189 | 38,315 | SH | SOLE | 38,315 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 310 | 22,714 | SH | SOLE | 22,714 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 6,253 | 227,870 | SH | SOLE | 227,870 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 9,744 | 63,411 | SH | SOLE | 63,411 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 55,488 | 1,830,682 | SH | SOLE | 1,830,682 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 1,192 | 18,384 | SH | SOLE | 2,068 | 0 | 16,316 | ||
BANK HAWAII CORP | COM | 062540109 | 65,336 | 852,724 | SH | SOLE | 852,724 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 54,197 | 712,836 | SH | SOLE | 712,836 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 123,671 | 2,914,025 | SH | SOLE | 2,914,025 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 54,992 | 1,017,608 | SH | SOLE | 1,017,608 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 16,355 | 523,016 | SH | SOLE | 523,016 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 4,209 | 121,031 | SH | SOLE | 121,031 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 5,124 | 109,972 | SH | SOLE | 109,972 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 816 | 36,119 | SH | SOLE | 36,119 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,509 | 43,941 | SH | SOLE | 4,441 | 0 | 39,500 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,967 | 130,349 | SH | SOLE | 130,349 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,542 | 50,150 | SH | SOLE | 50,150 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 839 | 36,809 | SH | SOLE | 36,809 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,373 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,070 | 50,726 | SH | SOLE | 50,726 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 936 | 23,291 | SH | SOLE | 23,291 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,080 | 71,281 | SH | SOLE | 71,281 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,012 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,650 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 130 | 19,532 | SH | SOLE | 2,132 | 0 | 17,400 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 701 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,236 | 33,658 | SH | SOLE | 33,658 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,115 | 60,876 | SH | SOLE | 60,876 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 11,016 | 196,045 | SH | SOLE | 196,045 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 598 | 162,438 | SH | SOLE | 162,438 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 21,571 | 216,164 | SH | SOLE | 216,164 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 14,388 | 115,108 | SH | SOLE | 49,249 | 0 | 65,859 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 509 | 49,821 | SH | SOLE | 7,966 | 0 | 41,855 | ||
BIG LOTS INC | COM | 089302103 | 2,759 | 64,267 | SH | SOLE | 64,267 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 15,267 | 178,103 | SH | SOLE | 178,103 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 8,655 | 63,409 | SH | SOLE | 63,409 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 182,293 | 312,713 | SH | SOLE | 312,713 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 72,816 | 830,375 | SH | SOLE | 830,375 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 101,181 | 413,218 | SH | SOLE | 413,218 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 2,032 | 28,191 | SH | SOLE | 28,191 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 84,510 | 266,131 | SH | SOLE | 266,131 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 58,799 | 956,856 | SH | SOLE | 956,856 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 33,226 | 376,072 | SH | SOLE | 376,072 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3,341 | 500,085 | SH | SOLE | 500,085 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,744 | 564,640 | SH | SOLE | 564,640 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 70,217 | 526,442 | SH | SOLE | 526,442 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,063 | 61,873 | SH | SOLE | 61,873 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 633 | 104,242 | SH | SOLE | 104,242 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 69,010 | 95,643 | SH | SOLE | 95,643 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 820 | 52,999 | SH | SOLE | 52,999 | 0 | 0 | ||
BLACKROCK MUN INCOME INVT TR | SHS BEN INT | 09248H105 | 790 | 59,152 | SH | SOLE | 59,152 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 918 | 72,173 | SH | SOLE | 72,173 | 0 | 0 | ||
BLACKROCK MUN INCM INVT QTY | COM | 09250G102 | 616 | 41,276 | SH | SOLE | 41,276 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,404 | 94,435 | SH | SOLE | 94,435 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 369 | 30,818 | SH | SOLE | 30,818 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 693 | 52,404 | SH | SOLE | 52,404 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,367 | 94,628 | SH | SOLE | 94,628 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 644 | 39,055 | SH | SOLE | 39,055 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 1,038 | 74,246 | SH | SOLE | 74,246 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 767 | 54,444 | SH | SOLE | 54,444 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,310 | 114,623 | SH | SOLE | 114,623 | 0 | 0 | ||
BLACKSTONE LONG-SHORT CREDIT | COM SHS BN INT | 09257D102 | 238 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,060 | 41,263 | SH | SOLE | 41,263 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 2,238 | 179,341 | SH | SOLE | 179,341 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 650 | 23,601 | SH | SOLE | 23,601 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,613 | 91,946 | SH | SOLE | 91,946 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 5,417 | 101,632 | SH | SOLE | 101,632 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,674 | 41,255 | SH | SOLE | 41,255 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 2,137 | 74,580 | SH | SOLE | 74,580 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 2,243 | 61,661 | SH | SOLE | 61,661 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 10,447 | 244,364 | SH | SOLE | 28,684 | 0 | 215,680 | ||
BLOCK H & R INC | COM | 093671105 | 9,818 | 619,037 | SH | SOLE | 619,037 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 34,052 | 1,188,138 | SH | SOLE | 1,188,138 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 1,421 | 77,840 | SH | SOLE | 77,840 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 50,428 | 1,165,429 | SH | SOLE | 1,165,429 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 670 | 22,892 | SH | SOLE | 22,892 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,658 | 50,448 | SH | SOLE | 50,448 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,622 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 3,686 | 77,118 | SH | SOLE | 77,118 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,651 | 85,431 | SH | SOLE | 85,431 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 17,820 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 99,693 | 1,143,528 | SH | SOLE | 1,143,528 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 46,630 | 1,206,787 | SH | SOLE | 1,206,787 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 17,423 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 275 | 32,507 | SH | SOLE | 32,507 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,241 | 118,915 | SH | SOLE | 118,915 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 146,896 | 4,086,132 | SH | SOLE | 4,086,132 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 836 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 121,038 | 6,705,688 | SH | SOLE | 6,705,688 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 280 | 61,864 | SH | SOLE | 6,379 | 0 | 55,485 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,883 | 158,076 | SH | SOLE | 158,076 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,159 | 47,951 | SH | SOLE | 47,951 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 139 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,382 | 42,671 | SH | SOLE | 42,671 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 14,130 | 390,280 | SH | SOLE | 390,280 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 960 | 63,495 | SH | SOLE | 63,495 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 3,425 | 177,655 | SH | SOLE | 177,655 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 501 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 73,124 | 1,178,848 | SH | SOLE | 1,178,848 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,330 | 88,830 | SH | SOLE | 88,735 | 0 | 95 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,357 | 202,840 | SH | SOLE | 202,840 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15,951 | 104,117 | SH | SOLE | 104,117 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 901 | 88,320 | SH | SOLE | 88,320 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 260,484 | 594,917 | SH | SOLE | 594,917 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 388 | 32,261 | SH | SOLE | 32,261 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,356 | 34,722 | SH | SOLE | 34,722 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 14,651 | 309,018 | SH | SOLE | 309,018 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 9,789 | 123,243 | SH | SOLE | 123,243 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,213 | 22,417 | SH | SOLE | 22,417 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 600 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 2,330 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,487 | 36,429 | SH | SOLE | 36,429 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,991 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,247 | 39,920 | SH | SOLE | 39,920 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,346 | 50,591 | SH | SOLE | 50,591 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 250 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 64,060 | 687,926 | SH | SOLE | 687,926 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 13,777 | 219,661 | SH | SOLE | 219,661 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 12,534 | 241,833 | SH | SOLE | 241,833 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 116,553 | 884,388 | SH | SOLE | 884,388 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 12,789 | 330,389 | SH | SOLE | 330,389 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 93,109 | 991,889 | SH | SOLE | 991,889 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 39,089 | 187,767 | SH | SOLE | 187,767 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 8,190 | 228,147 | SH | SOLE | 228,147 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 4,541 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 56,810 | 312,056 | SH | SOLE | 312,056 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 67,627 | 1,108,454 | SH | SOLE | 1,108,454 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 54,411 | 1,396,589 | SH | SOLE | 1,396,589 | 0 | 0 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 1,806 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 958 | 18,813 | SH | SOLE | 18,813 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 3,140 | 141,243 | SH | SOLE | 141,243 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,903 | 42,213 | SH | SOLE | 42,213 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 2,521 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 208,672 | 2,299,421 | SH | SOLE | 2,299,421 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 4,751 | 439,939 | SH | SOLE | 439,939 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 7,907 | 405,464 | SH | SOLE | 405,464 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 2,614 | 175,448 | SH | SOLE | 175,448 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 90,172 | 1,320,232 | SH | SOLE | 1,320,176 | 0 | 56 | ||
CABALETTA BIO INC | COM | 12674W109 | 415 | 33,290 | SH | SOLE | 3,390 | 0 | 29,900 | ||
CABLE ONE INC | COM | 12685J105 | 17,245 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 6,429 | 143,256 | SH | SOLE | 143,256 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 8,416 | 516,970 | SH | SOLE | 516,970 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 27,647 | 110,885 | SH | SOLE | 110,885 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 1,892 | 72,571 | SH | SOLE | 72,571 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 140,814 | 1,032,134 | SH | SOLE | 1,032,134 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 784 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 14,036 | 259,784 | SH | SOLE | 259,784 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 780 | 158,759 | SH | SOLE | 158,759 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 4,765 | 160,113 | SH | SOLE | 160,113 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,869 | 119,501 | SH | SOLE | 119,501 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 210 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 56,420 | 564,647 | SH | SOLE | 564,647 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 61,331 | 1,268,477 | SH | SOLE | 1,268,477 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,462 | 132,891 | SH | SOLE | 132,891 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 52,764 | 617,334 | SH | SOLE | 617,334 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 54,001 | 491,592 | SH | SOLE | 491,592 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 22,940 | 447,700 | SH | SOLE | 441,200 | 0 | 6,500 | ||
CANNAE HLDGS INC | COM | 13765N107 | 2,966 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 52,619 | 2,710,946 | SH | SOLE | 2,710,946 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 724 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 688 | 27,980 | SH | SOLE | 27,980 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,616 | 66,930 | SH | SOLE | 66,930 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,677 | 134,189 | SH | SOLE | 134,189 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17,146 | 320,130 | SH | SOLE | 320,130 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 625 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 9,042 | 63,330 | SH | SOLE | 63,330 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 4,339 | 59,893 | SH | SOLE | 59,893 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 927 | 41,801 | SH | SOLE | 41,801 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 13,518 | 86,551 | SH | SOLE | 86,519 | 0 | 32 | ||
CARMAX INC | COM | 143130102 | 12,793 | 135,436 | SH | SOLE | 135,436 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 411 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 32,927 | 872,942 | SH | SOLE | 872,942 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 111 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 4,122 | 43,822 | SH | SOLE | 43,822 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 71,493 | 298,461 | SH | SOLE | 298,461 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 511 | 82,851 | SH | SOLE | 82,851 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 4,322 | 69,761 | SH | SOLE | 69,761 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 7,571 | 42,384 | SH | SOLE | 42,384 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 221 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 17,909 | 172,086 | SH | SOLE | 172,086 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 779 | 233,210 | SH | SOLE | 233,210 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 68,210 | 374,738 | SH | SOLE | 374,738 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 10,017 | 311,180 | SH | SOLE | 311,180 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,103 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 10,334 | 79,532 | SH | SOLE | 79,532 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 23,976 | 399,395 | SH | SOLE | 399,395 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,672 | 123,489 | SH | SOLE | 123,489 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 392 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 422 | 60,428 | SH | SOLE | 60,428 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 988 | 25,597 | SH | SOLE | 25,597 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,609 | 71,813 | SH | SOLE | 71,813 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 1,837 | 56,269 | SH | SOLE | 56,269 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 3,395 | 77,556 | SH | SOLE | 77,556 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 203,139 | 20,834,727 | SH | SOLE | 20,834,727 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 5,838 | 58,102 | SH | SOLE | 58,102 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 53,893 | 505,752 | SH | SOLE | 505,752 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 24,808 | 316,112 | SH | SOLE | 316,112 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 621 | 89,731 | SH | SOLE | 89,731 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 2,279 | 50,081 | SH | SOLE | 50,081 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 102,268 | 409,301 | SH | SOLE | 409,301 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,224 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 23,568 | 35,626 | SH | SOLE | 35,626 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 303 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 31,335 | 346,897 | SH | SOLE | 346,897 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 16,768 | 31,483 | SH | SOLE | 31,483 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 3,181 | 51,373 | SH | SOLE | 51,373 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,974 | 160,319 | SH | SOLE | 160,319 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,994 | 56,581 | SH | SOLE | 56,581 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,708 | 195,037 | SH | SOLE | 195,037 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 351 | 38,424 | SH | SOLE | 38,424 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 61,664 | 569,854 | SH | SOLE | 569,854 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,830 | 175,612 | SH | SOLE | 175,612 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 38,182 | 424,760 | SH | SOLE | 119,834 | 0 | 304,926 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,070 | 201,923 | SH | SOLE | 201,923 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2,279 | 206,073 | SH | SOLE | 206,073 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 80,853 | 2,832,972 | SH | SOLE | 2,832,972 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 1,810 | 40,578 | SH | SOLE | 40,578 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,039 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,390 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 5,939 | 153,770 | SH | SOLE | 153,770 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 26,462 | 303,363 | SH | SOLE | 303,363 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,394 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 153,723 | 2,908,660 | SH | SOLE | 2,908,660 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 10,113 | 269,601 | SH | SOLE | 269,601 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 17,324 | 198,281 | SH | SOLE | 198,281 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 550 | 31,563 | SH | SOLE | 5,763 | 0 | 25,800 | ||
CIRRUS LOGIC INC | COM | 172755100 | 30,907 | 375,994 | SH | SOLE | 375,994 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,071,425 | 23,942,469 | SH | SOLE | 23,942,469 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 30,393 | 85,988 | SH | SOLE | 85,988 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 127,104 | 2,061,361 | SH | SOLE | 2,061,361 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 27,055 | 756,583 | SH | SOLE | 756,583 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 380,034 | 2,921,089 | SH | SOLE | 2,921,089 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 997 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 891 | 57,868 | SH | SOLE | 57,868 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 10,412 | 136,815 | SH | SOLE | 136,815 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,187 | 278,221 | SH | SOLE | 278,221 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 24,350 | 762,605 | SH | SOLE | 762,605 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 62,362 | 308,844 | SH | SOLE | 308,844 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 189,407 | 13,616,581 | SH | SOLE | 13,616,581 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 206,364 | 2,715,668 | SH | SOLE | 2,715,668 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 492 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 210,388 | 3,836,391 | SH | SOLE | 3,836,391 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 3,985 | 384,995 | SH | SOLE | 384,995 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,019 | 50,433 | SH | SOLE | 50,433 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 4,597 | 57,262 | SH | SOLE | 57,262 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 192,304 | 2,346,597 | SH | SOLE | 2,346,597 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,319 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 3,507 | 47,206 | SH | SOLE | 47,206 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 3,504 | 153,478 | SH | SOLE | 153,478 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,933 | 152,315 | SH | SOLE | 152,315 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,324 | 76,170 | SH | SOLE | 76,170 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,978 | 51,715 | SH | SOLE | 51,715 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 60,541 | 707,998 | SH | SOLE | 707,998 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1,647 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 252 | 52,373 | SH | SOLE | 52,373 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 4,632 | 129,036 | SH | SOLE | 129,036 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 691 | 44,432 | SH | SOLE | 44,432 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,131 | 78,861 | SH | SOLE | 78,861 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,247 | 48,602 | SH | SOLE | 48,602 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 4,769 | 90,568 | SH | SOLE | 90,568 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 85,352 | 1,628,848 | SH | SOLE | 1,628,848 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 59,223 | 1,060,211 | SH | SOLE | 1,060,211 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 66,884 | 1,018,023 | SH | SOLE | 1,018,023 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,797 | 87,473 | SH | SOLE | 87,473 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 83,556 | 6,235,494 | SH | SOLE | 6,235,494 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 4,864 | 78,055 | SH | SOLE | 78,055 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,258 | 26,712 | SH | SOLE | 26,712 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 260 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 866 | 15,648 | SH | SOLE | 15,648 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 170 | 59,138 | SH | SOLE | 59,138 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 772 | 129,731 | SH | SOLE | 129,731 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 7,160 | 833,559 | SH | SOLE | 833,559 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,628 | 58,778 | SH | SOLE | 58,778 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 820 | 30,546 | SH | SOLE | 30,546 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1,462 | 334,596 | SH | SOLE | 334,596 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 14,194 | 391,441 | SH | SOLE | 391,441 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,167 | 54,275 | SH | SOLE | 54,275 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 310 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 28,807 | 720,348 | SH | SOLE | 720,245 | 0 | 103 | ||
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 522 | 72,406 | SH | SOLE | 72,406 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 83,111 | 1,150,001 | SH | SOLE | 1,150,001 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,600 | 16,433 | SH | SOLE | 16,411 | 0 | 22 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,556 | 53,461 | SH | SOLE | 53,461 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 4,436 | 272,176 | SH | SOLE | 31,001 | 0 | 241,175 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 296 | 58,536 | SH | SOLE | 46,836 | 0 | 11,700 | ||
COOPER COS INC | COM NEW | 216648402 | 8,658 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 2,050 | 50,618 | SH | SOLE | 50,618 | 0 | 0 | ||
COPART INC | COM | 217204106 | 40,599 | 319,047 | SH | SOLE | 319,047 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,557 | 97,732 | SH | SOLE | 97,732 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 756 | 25,736 | SH | SOLE | 25,736 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 12,067 | 96,319 | SH | SOLE | 96,319 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 11,512 | 148,891 | SH | SOLE | 148,891 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,786 | 272,607 | SH | SOLE | 272,607 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 40,627 | 922,510 | SH | SOLE | 922,510 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 89,297 | 2,480,472 | SH | SOLE | 2,480,472 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 319 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 51,694 | 1,335,073 | SH | SOLE | 1,335,073 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 2,096 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 211,330 | 560,884 | SH | SOLE | 560,884 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 9,055 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 92 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 295,785 | 872,754 | SH | SOLE | 872,754 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,298 | 38,758 | SH | SOLE | 38,758 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 749 | 57,014 | SH | SOLE | 57,014 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 3,338 | 116,161 | SH | SOLE | 116,161 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 724 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,745 | 7,930 | SH | SOLE | 1,130 | 0 | 6,800 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 200 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
CREE INC | COM | 225447101 | 87,709 | 828,228 | SH | SOLE | 828,228 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4,537 | 239,063 | SH | SOLE | 239,063 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4,173 | 66,598 | SH | SOLE | 66,598 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 3,414 | 198,859 | SH | SOLE | 198,859 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 221 | 20,586 | SH | SOLE | 20,586 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 416,544 | 1,966,498 | SH | SOLE | 1,966,498 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 67,267 | 422,556 | SH | SOLE | 422,556 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 8,465 | 84,484 | SH | SOLE | 84,484 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,635 | 60,061 | SH | SOLE | 7,661 | 0 | 52,400 | ||
CUBESMART | COM | 229663109 | 2,498 | 74,328 | SH | SOLE | 74,328 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 7,080 | 81,165 | SH | SOLE | 81,165 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 122,766 | 540,582 | SH | SOLE | 540,582 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 229 | 26,241 | SH | SOLE | 26,241 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 581 | 40,556 | SH | SOLE | 40,556 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 10,812 | 92,927 | SH | SOLE | 92,885 | 0 | 42 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 804 | 38,705 | SH | SOLE | 38,705 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 13,597 | 185,876 | SH | SOLE | 185,876 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 7,809 | 421,653 | SH | SOLE | 421,653 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 25,060 | 363,608 | SH | SOLE | 363,608 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 71,972 | 592,799 | SH | SOLE | 592,799 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 591 | 39,672 | SH | SOLE | 39,672 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 1,028 | 28,176 | SH | SOLE | 28,176 | 0 | 0 | ||
DANA INC | COM | 235825205 | 2,764 | 141,604 | SH | SOLE | 141,604 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 40,286 | 181,355 | SH | SOLE | 181,355 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 27,390 | 477,505 | SH | SOLE | 477,505 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 544 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 9,165 | 158,901 | SH | SOLE | 158,901 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 868 | 149,450 | SH | SOLE | 149,450 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 291,453 | 2,960,713 | SH | SOLE | 2,960,713 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 35,760 | 304,598 | SH | SOLE | 304,598 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,683 | 19,817 | SH | SOLE | 19,817 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,726 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 3,343 | 104,472 | SH | SOLE | 104,472 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,100 | 130,684 | SH | SOLE | 130,684 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 68,956 | 940,869 | SH | SOLE | 940,869 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,870 | 195,723 | SH | SOLE | 195,723 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 15,027 | 179,404 | SH | SOLE | 179,404 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 470 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,787 | 492,532 | SH | SOLE | 492,532 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 35,972 | 97,295 | SH | SOLE | 97,295 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 53,970 | 339,837 | SH | SOLE | 339,837 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 1,040 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,688 | 447,035 | SH | SOLE | 447,035 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,454 | 195,338 | SH | SOLE | 195,338 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 688 | 31,226 | SH | SOLE | 31,226 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 8,080 | 143,740 | SH | SOLE | 143,740 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 15,824 | 113,429 | SH | SOLE | 113,429 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,923 | 87,044 | SH | SOLE | 87,044 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3,550 | 50,361 | SH | SOLE | 50,361 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,267 | 40,111 | SH | SOLE | 40,082 | 0 | 29 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,700 | 85,054 | SH | SOLE | 85,054 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 26,064 | 866,191 | SH | SOLE | 207,991 | 0 | 658,200 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,942 | 90,983 | SH | SOLE | 90,983 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,285 | 554,642 | SH | SOLE | 554,642 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 12,013 | 168,509 | SH | SOLE | 168,509 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 489,425 | 2,201,641 | SH | SOLE | 2,201,641 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 16,326 | 168,082 | SH | SOLE | 168,082 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 168,259 | 800,091 | SH | SOLE | 800,091 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 27,554 | 255,031 | SH | SOLE | 255,031 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 98,478 | 1,309,549 | SH | SOLE | 1,309,549 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 18,627 | 48,577 | SH | SOLE | 48,577 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 140,379 | 2,201,330 | SH | SOLE | 2,201,330 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 2,154 | 68,065 | SH | SOLE | 68,065 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,960 | 70,860 | SH | SOLE | 70,860 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,220 | 71,865 | SH | SOLE | 71,865 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 478 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,007 | 181,343 | SH | SOLE | 181,343 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 4,469 | 153,136 | SH | SOLE | 153,136 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,491 | 58,237 | SH | SOLE | 58,237 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 1,362 | 123,139 | SH | SOLE | 123,139 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 61,471 | 486,898 | SH | SOLE | 486,898 | 0 | 0 | ||
DOW INC | COM | 260557103 | 118,345 | 2,132,338 | SH | SOLE | 2,132,338 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 26,942 | 578,650 | SH | SOLE | 578,650 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 354 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 163,500 | 7,368,176 | SH | SOLE | 7,368,176 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,787 | 119,757 | SH | SOLE | 119,757 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 111,516 | 1,217,952 | SH | SOLE | 1,217,952 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 55,309 | 777,801 | SH | SOLE | 777,801 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,263 | 29,963 | SH | SOLE | 29,963 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 50,911 | 1,176,588 | SH | SOLE | 1,176,588 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 2,314 | 91,878 | SH | SOLE | 91,878 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 26,966 | 540,732 | SH | SOLE | 540,732 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 6,254 | 492,060 | SH | SOLE | 492,060 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,624 | 49,981 | SH | SOLE | 49,981 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 3,907 | 94,608 | SH | SOLE | 94,608 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 911 | 33,729 | SH | SOLE | 33,729 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 3,031 | 29,906 | SH | SOLE | 29,906 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 22,273 | 439,223 | SH | SOLE | 439,223 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 858 | 37,872 | SH | SOLE | 37,872 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 3,782 | 27,396 | SH | SOLE | 27,396 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 21,833 | 217,723 | SH | SOLE | 217,723 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 13,878 | 204,295 | SH | SOLE | 204,295 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 843 | 63,014 | SH | SOLE | 63,014 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 349 | 21,607 | SH | SOLE | 21,607 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 391 | 28,719 | SH | SOLE | 28,719 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 3,867 | 163,509 | SH | SOLE | 163,509 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 4,721 | 258,676 | SH | SOLE | 258,676 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 3,294 | 130,334 | SH | SOLE | 130,334 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 1,837 | 148,589 | SH | SOLE | 148,589 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,226 | 52,335 | SH | SOLE | 52,335 | 0 | 0 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 92 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 395,934 | 7,879,276 | SH | SOLE | 7,879,276 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 240 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 206 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 2,364 | 111,578 | SH | SOLE | 111,578 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 26,590 | 122,899 | SH | SOLE | 122,899 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 160 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,599 | 46,249 | SH | SOLE | 46,249 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 33,933 | 540,170 | SH | SOLE | 540,170 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,833 | 40,405 | SH | SOLE | 18,605 | 0 | 21,800 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,464 | 169,504 | SH | SOLE | 169,504 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 749 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 1,857 | 53,887 | SH | SOLE | 53,887 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 388 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 182,362 | 1,269,929 | SH | SOLE | 1,269,929 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 13,833 | 780,184 | SH | SOLE | 780,184 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,572 | 105,925 | SH | SOLE | 105,925 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4,158 | 45,463 | SH | SOLE | 45,463 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,826 | 53,863 | SH | SOLE | 53,863 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 65,823 | 818,998 | SH | SOLE | 818,998 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,771 | 297,270 | SH | SOLE | 297,270 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,275 | 70,665 | SH | SOLE | 70,665 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,727 | 328,256 | SH | SOLE | 328,256 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,174 | 55,810 | SH | SOLE | 55,810 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 4,444 | 73,362 | SH | SOLE | 73,362 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 859 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 14,779 | 178,722 | SH | SOLE | 178,722 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,333 | 97,724 | SH | SOLE | 97,724 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 4,678 | 495,008 | SH | SOLE | 495,008 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,669 | 158,119 | SH | SOLE | 158,119 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 5,590 | 904,607 | SH | SOLE | 904,607 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 162 | 19,713 | SH | SOLE | 19,713 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 28,090 | 338,189 | SH | SOLE | 338,189 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,245 | 397,748 | SH | SOLE | 397,748 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4,093 | 1,103,227 | SH | SOLE | 1,103,227 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 103 | 34,978 | SH | SOLE | 4,078 | 0 | 30,900 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 183,329 | 1,044,787 | SH | SOLE | 1,044,787 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 994 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 2,138 | 86,333 | SH | SOLE | 86,333 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,768 | 51,673 | SH | SOLE | 51,673 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 48,491 | 504,590 | SH | SOLE | 504,590 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 71,617 | 717,317 | SH | SOLE | 717,317 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 437 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,560 | 130,675 | SH | SOLE | 130,675 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 4,394 | 53,396 | SH | SOLE | 53,396 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 55,513 | 154,913 | SH | SOLE | 154,913 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,563 | 34,417 | SH | SOLE | 34,417 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,392 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,985 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 22,297 | 31,221 | SH | SOLE | 31,221 | 0 | 0 | ||
EQUILLIUM INC | COM | 29446K106 | 170 | 31,708 | SH | SOLE | 3,308 | 0 | 28,400 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,559 | 139,066 | SH | SOLE | 139,066 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,690 | 459,013 | SH | SOLE | 459,013 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,911 | 106,706 | SH | SOLE | 106,706 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,289 | 51,905 | SH | SOLE | 51,905 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,174 | 36,679 | SH | SOLE | 36,679 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 17,192 | 1,438,656 | SH | SOLE | 1,438,346 | 0 | 310 | ||
ERIE INDTY CO | CL A | 29530P102 | 58,311 | 237,421 | SH | SOLE | 237,421 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 918 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 938 | 36,091 | SH | SOLE | 15,991 | 0 | 20,100 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 885 | 41,766 | SH | SOLE | 41,766 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 83,787 | 1,771,780 | SH | SOLE | 1,771,780 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,058 | 21,306 | SH | SOLE | 21,306 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,066 | 52,733 | SH | SOLE | 52,733 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 269,568 | 1,515,192 | SH | SOLE | 1,515,192 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 697 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 19,556 | 178,369 | SH | SOLE | 178,369 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 49,507 | 332,103 | SH | SOLE | 332,103 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 78,291 | 1,410,398 | SH | SOLE | 1,410,398 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,026 | 51,523 | SH | SOLE | 51,523 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 65,674 | 759,155 | SH | SOLE | 759,155 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 1,347 | 36,074 | SH | SOLE | 36,074 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 3,670 | 228,950 | SH | SOLE | 228,950 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 19,477 | 721,899 | SH | SOLE | 721,899 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 138,232 | 1,043,338 | SH | SOLE | 1,043,338 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 59,614 | 1,411,979 | SH | SOLE | 1,411,874 | 0 | 105 | ||
EXELIXIS INC | COM | 30161Q104 | 67,217 | 3,349,143 | SH | SOLE | 3,349,143 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,887 | 22,171 | SH | SOLE | 22,171 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 196,252 | 1,482,267 | SH | SOLE | 1,482,267 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 4,458 | 70,627 | SH | SOLE | 70,627 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 185,668 | 1,952,143 | SH | SOLE | 1,952,143 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 4,589 | 50,977 | SH | SOLE | 50,977 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 12,048 | 813,530 | SH | SOLE | 813,530 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,372 | 37,736 | SH | SOLE | 37,736 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 266 | 60,110 | SH | SOLE | 60,110 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,988 | 484,921 | SH | SOLE | 484,921 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 950 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 7,108 | 162,169 | SH | SOLE | 162,169 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 12,812 | 111,476 | SH | SOLE | 111,476 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 17,534 | 1,845,719 | SH | SOLE | 1,845,614 | 0 | 105 | ||
FB FINL CORP | COM | 30257X104 | 1,017 | 29,297 | SH | SOLE | 29,297 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 4,484 | 40,135 | SH | SOLE | 40,135 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 916,307 | 3,354,470 | SH | SOLE | 3,354,470 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6,275 | 18,873 | SH | SOLE | 18,873 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 6,136 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 13,130 | 205,769 | SH | SOLE | 205,769 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 974 | 73,364 | SH | SOLE | 73,364 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,754 | 38,986 | SH | SOLE | 38,986 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 281,256 | 3,219,137 | SH | SOLE | 3,219,137 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 9,850 | 108,325 | SH | SOLE | 108,325 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 85,229 | 1,745,432 | SH | SOLE | 1,745,432 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 53,834 | 632,445 | SH | SOLE | 632,445 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,018 | 90,973 | SH | SOLE | 90,973 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 5,436 | 188,161 | SH | SOLE | 188,161 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 63,754 | 245,568 | SH | SOLE | 245,568 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 126,036 | 716,359 | SH | SOLE | 716,333 | 0 | 26 | ||
FIBROGEN INC | COM | 31572Q808 | 52,574 | 1,417,474 | SH | SOLE | 1,417,474 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 61,075 | 431,750 | SH | SOLE | 431,750 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 20,124 | 514,818 | SH | SOLE | 514,818 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 30,399 | 1,102,610 | SH | SOLE | 1,102,610 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 1,621 | 23,161 | SH | SOLE | 23,161 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 126,629 | 5,491,294 | SH | SOLE | 5,491,294 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 50,616 | 980,357 | SH | SOLE | 980,357 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 3,065 | 332,445 | SH | SOLE | 332,445 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 382 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,860 | 60,232 | SH | SOLE | 60,232 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 2,817 | 130,715 | SH | SOLE | 130,715 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 21,315 | 37,116 | SH | SOLE | 37,116 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 558 | 51,038 | SH | SOLE | 51,038 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 8,428 | 480,751 | SH | SOLE | 480,751 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 6,242 | 172,561 | SH | SOLE | 172,561 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 635 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 352 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 10,755 | 842,832 | SH | SOLE | 842,832 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 20,017 | 848,901 | SH | SOLE | 848,901 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,420 | 104,918 | SH | SOLE | 104,918 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5,772 | 141,581 | SH | SOLE | 141,581 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,138 | 63,745 | SH | SOLE | 63,745 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 7,828 | 209,240 | SH | SOLE | 209,240 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 222 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4,627 | 290,662 | SH | SOLE | 290,662 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,919 | 108,346 | SH | SOLE | 108,346 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 80,000 | 808,738 | SH | SOLE | 808,738 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 3,159 | 78,391 | SH | SOLE | 78,391 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 54,842 | 929,840 | SH | SOLE | 929,840 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 499,557 | 2,353,846 | SH | SOLE | 2,353,846 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 53,285 | 1,417,041 | SH | SOLE | 1,417,041 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 528,629 | 3,828,700 | SH | SOLE | 3,828,700 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 520,701 | 10,233,896 | SH | SOLE | 10,233,896 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 565,418 | 5,056,498 | SH | SOLE | 5,056,498 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 448 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 722 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,298 | 23,621 | SH | SOLE | 23,621 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 16,030 | 165,869 | SH | SOLE | 165,869 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 52,137 | 1,366,983 | SH | SOLE | 1,366,983 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 620 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 634 | 25,069 | SH | SOLE | 25,069 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 52,526 | 1,024,306 | SH | SOLE | 1,024,306 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 53,226 | 881,809 | SH | SOLE | 881,809 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 5,282 | 80,789 | SH | SOLE | 80,789 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 16,804 | 272,388 | SH | SOLE | 272,388 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 18,732 | 393,619 | SH | SOLE | 393,619 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 116,349 | 2,388,123 | SH | SOLE | 2,388,123 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 879 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 523,892 | 18,672,097 | SH | SOLE | 18,672,097 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,729 | 432,357 | SH | SOLE | 349,750 | 0 | 82,607 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 10,579 | 277,957 | SH | SOLE | 277,957 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,910 | 142,791 | SH | SOLE | 115,101 | 0 | 27,690 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 64,083 | 1,245,056 | SH | SOLE | 1,245,056 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,281 | 121,265 | SH | SOLE | 121,265 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 15,663 | 454,391 | SH | SOLE | 454,391 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 15,803 | 477,733 | SH | SOLE | 477,733 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 17,543 | 320,539 | SH | SOLE | 320,539 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 15,962 | 453,604 | SH | SOLE | 453,604 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 15,803 | 455,117 | SH | SOLE | 455,117 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 1,609 | 42,897 | SH | SOLE | 42,897 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 5,752 | 82,119 | SH | SOLE | 82,119 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 20,549 | 180,472 | SH | SOLE | 180,472 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 4,670 | 114,567 | SH | SOLE | 114,567 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 10,315 | 336,966 | SH | SOLE | 336,966 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 17,896 | 102,276 | SH | SOLE | 102,276 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 180,815 | 1,036,785 | SH | SOLE | 1,036,785 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 413 | 35,828 | SH | SOLE | 35,828 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 46,986 | 506,047 | SH | SOLE | 506,047 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 193 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,903 | 84,081 | SH | SOLE | 84,081 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 28,712 | 779,170 | SH | SOLE | 779,170 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 185 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 8,777 | 201,767 | SH | SOLE | 201,767 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 271 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 18,432 | 455,782 | SH | SOLE | 455,782 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 87,918 | 10,002,007 | SH | SOLE | 10,002,007 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 1,463 | 72,501 | SH | SOLE | 72,501 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,398 | 55,734 | SH | SOLE | 55,734 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 54,061 | 1,324,367 | SH | SOLE | 1,324,367 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 104,208 | 701,599 | SH | SOLE | 701,599 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,268 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 14,525 | 844,699 | SH | SOLE | 844,699 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,173 | 72,011 | SH | SOLE | 72,011 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,146 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,551 | 52,106 | SH | SOLE | 52,106 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 21,827 | 749,547 | SH | SOLE | 749,547 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 7,294 | 252,571 | SH | SOLE | 252,571 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,318 | 31,389 | SH | SOLE | 31,389 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 871 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 26,627 | 384,724 | SH | SOLE | 384,724 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 84,645 | 3,387,159 | SH | SOLE | 3,387,159 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,413 | 208,047 | SH | SOLE | 208,047 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 54,044 | 1,300,381 | SH | SOLE | 1,300,381 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 7,473 | 52,629 | SH | SOLE | 52,629 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 4,847 | 96,528 | SH | SOLE | 96,528 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 24,910 | 2,230,117 | SH | SOLE | 254,717 | 0 | 1,975,400 | ||
FULLER H B CO | COM | 359694106 | 1,334 | 25,704 | SH | SOLE | 25,704 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 7,987 | 627,945 | SH | SOLE | 627,945 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,694 | 37,026 | SH | SOLE | 3,726 | 0 | 33,300 | ||
GATX CORP | COM | 361448103 | 2,837 | 34,103 | SH | SOLE | 34,103 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 8,482 | 957,323 | SH | SOLE | 787,723 | 0 | 169,600 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,280 | 54,112 | SH | SOLE | 54,112 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 12,920 | 137,970 | SH | SOLE | 137,170 | 0 | 800 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 3,203 | 149,236 | SH | SOLE | 149,236 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,624 | 53,286 | SH | SOLE | 53,286 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,933 | 37,375 | SH | SOLE | 21,625 | 0 | 15,750 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,520 | 44,624 | SH | SOLE | 44,624 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,381 | 56,160 | SH | SOLE | 56,160 | 0 | 0 | ||
GAP INC | COM | 364760108 | 363 | 17,977 | SH | SOLE | 17,977 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,585 | 22,379 | SH | SOLE | 22,379 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 13,783 | 60,607 | SH | SOLE | 60,607 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 2,283 | 61,393 | SH | SOLE | 61,393 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 213,113 | 1,432,020 | SH | SOLE | 1,432,020 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 33,373 | 3,090,090 | SH | SOLE | 3,090,090 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 195,169 | 3,319,197 | SH | SOLE | 3,319,197 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 97,527 | 2,342,140 | SH | SOLE | 2,342,140 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 73 | 149,905 | SH | SOLE | 149,905 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 56,102 | 1,653,460 | SH | SOLE | 1,653,460 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5,427 | 873,852 | SH | SOLE | 873,852 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 29,263 | 719,688 | SH | SOLE | 719,688 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2,621 | 179,500 | SH | SOLE | 179,500 | 0 | 0 | ||
GENPREX INC | COM | 372446104 | 358 | 86,268 | SH | SOLE | 53,168 | 0 | 33,100 | ||
GENUINE PARTS CO | COM | 372460105 | 7,228 | 71,969 | SH | SOLE | 71,969 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,027 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 159 | 33,994 | SH | SOLE | 33,994 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 710 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 4,328 | 60,156 | SH | SOLE | 60,156 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 131,791 | 2,262,117 | SH | SOLE | 2,262,117 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,824 | 126,587 | SH | SOLE | 126,587 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,273 | 16,917 | SH | SOLE | 16,917 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 54,657 | 1,485,235 | SH | SOLE | 1,485,235 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 776 | 45,286 | SH | SOLE | 45,286 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 10,914 | 167,348 | SH | SOLE | 167,285 | 0 | 63 | ||
GLOBE LIFE INC | COM | 37959E102 | 12,232 | 128,812 | SH | SOLE | 128,812 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 984 | 109,186 | SH | SOLE | 109,186 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 181,397 | 2,186,825 | SH | SOLE | 2,186,825 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76,742 | 291,008 | SH | SOLE | 290,990 | 0 | 18 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,287 | 667,912 | SH | SOLE | 667,912 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 3,288 | 26,355 | SH | SOLE | 26,355 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 8,107 | 249,823 | SH | SOLE | 249,823 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,649 | 30,074 | SH | SOLE | 30,074 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 10,317 | 142,599 | SH | SOLE | 142,599 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 10,809 | 1,013,958 | SH | SOLE | 1,013,958 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 24,301 | 45,561 | SH | SOLE | 45,561 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 151,793 | 371,733 | SH | SOLE | 371,733 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 17,493 | 187,874 | SH | SOLE | 187,874 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 3,389 | 126,895 | SH | SOLE | 126,895 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,345 | 433,565 | SH | SOLE | 433,333 | 0 | 232 | ||
GRAY TELEVISION INC | COM | 389375106 | 3,838 | 214,542 | SH | SOLE | 214,542 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 583 | 55,728 | SH | SOLE | 55,728 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 267 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 482 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 2,800 | 76,961 | SH | SOLE | 76,961 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 574 | 123,871 | SH | SOLE | 123,871 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 2,917 | 62,227 | SH | SOLE | 62,227 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 729 | 57,833 | SH | SOLE | 57,833 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 2,387 | 117,118 | SH | SOLE | 117,118 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 63,339 | 3,434,878 | SH | SOLE | 3,434,878 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 8,793 | 224,037 | SH | SOLE | 224,037 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,371 | 33,330 | SH | SOLE | 33,316 | 0 | 14 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 276 | 31,614 | SH | SOLE | 31,614 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 150,410 | 2,025,180 | SH | SOLE | 2,025,180 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 42,588 | 330,446 | SH | SOLE | 330,446 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 164 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 34,111 | 207,414 | SH | SOLE | 207,414 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 456 | 139,795 | SH | SOLE | 139,795 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 20,042 | 277,365 | SH | SOLE | 277,365 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 778 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 2,084 | 60,467 | SH | SOLE | 60,467 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 507 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
HP INC | COM | 40434L105 | 98,804 | 4,018,048 | SH | SOLE | 4,018,048 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 939 | 65,241 | SH | SOLE | 65,241 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 6,570 | 55,326 | SH | SOLE | 55,326 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,398 | 84,630 | SH | SOLE | 84,630 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,747 | 145,360 | SH | SOLE | 145,360 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,539 | 82,867 | SH | SOLE | 82,867 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 336 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,976 | 58,087 | SH | SOLE | 58,087 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,906 | 138,138 | SH | SOLE | 138,138 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 17,525 | 1,201,993 | SH | SOLE | 1,201,993 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 138 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 42,948 | 677,095 | SH | SOLE | 677,095 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 68,284 | 584,020 | SH | SOLE | 584,020 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,783 | 164,161 | SH | SOLE | 164,161 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 12,561 | 342,257 | SH | SOLE | 342,257 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 122,257 | 2,496,069 | SH | SOLE | 2,496,069 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 8,312 | 88,861 | SH | SOLE | 88,861 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,118 | 40,404 | SH | SOLE | 40,404 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 62,815 | 1,774,926 | SH | SOLE | 1,774,926 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,139 | 40,536 | SH | SOLE | 40,536 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 4,341 | 146,640 | SH | SOLE | 146,640 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 629 | 22,846 | SH | SOLE | 22,846 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 2,009 | 46,160 | SH | SOLE | 46,160 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 887 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,632 | 90,182 | SH | SOLE | 90,182 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,287 | 81,416 | SH | SOLE | 81,416 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,247 | 74,336 | SH | SOLE | 74,336 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 6,932 | 1,069,696 | SH | SOLE | 1,069,696 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 419 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7,493 | 323,536 | SH | SOLE | 323,536 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,642 | 28,658 | SH | SOLE | 28,658 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 210 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 2,154 | 32,442 | SH | SOLE | 32,442 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 340 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 605 | 59,739 | SH | SOLE | 59,739 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 380 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 195,822 | 1,285,509 | SH | SOLE | 1,285,509 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,054 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,965 | 131,937 | SH | SOLE | 131,937 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 884 | 45,183 | SH | SOLE | 45,183 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 202,512 | 17,089,592 | SH | SOLE | 17,089,592 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 13,368 | 275,676 | SH | SOLE | 275,676 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 612 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 12,356 | 126,122 | SH | SOLE | 126,122 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 634 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 7,287 | 264,871 | SH | SOLE | 264,871 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 442 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1,007 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3,720 | 261,970 | SH | SOLE | 261,970 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 6,483 | 250,781 | SH | SOLE | 250,781 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 28,217 | 387,440 | SH | SOLE | 387,440 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,338 | 171,344 | SH | SOLE | 171,344 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 79,646 | 299,848 | SH | SOLE | 299,848 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 297 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 52,358 | 1,853,366 | SH | SOLE | 1,853,366 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 273,867 | 1,287,575 | SH | SOLE | 1,287,575 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 3,928 | 360,035 | SH | SOLE | 360,035 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,927 | 117,192 | SH | SOLE | 117,192 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 360 | 22,678 | SH | SOLE | 22,678 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 195,747 | 4,199,680 | SH | SOLE | 4,199,680 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,244 | 221,756 | SH | SOLE | 221,756 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,021 | 69,756 | SH | SOLE | 69,756 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 58,748 | 873,832 | SH | SOLE | 873,832 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 360 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 682 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 8,286 | 290,340 | SH | SOLE | 290,340 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,919 | 33,661 | SH | SOLE | 33,661 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,477 | 32,801 | SH | SOLE | 32,801 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 62,365 | 397,762 | SH | SOLE | 397,762 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 189,748 | 478,631 | SH | SOLE | 478,631 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,572 | 107,092 | SH | SOLE | 107,092 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 81,888 | 199,596 | SH | SOLE | 199,596 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 43,952 | 321,636 | SH | SOLE | 321,636 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17,841 | 1,412,583 | SH | SOLE | 1,412,583 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,597 | 68,027 | SH | SOLE | 68,027 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,679 | 146,338 | SH | SOLE | 146,338 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 444 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 1,573 | 78,919 | SH | SOLE | 7,919 | 0 | 71,000 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 19,962 | 268,849 | SH | SOLE | 268,849 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,407 | 23,624 | SH | SOLE | 23,624 | 0 | 0 | ||
IAA INC | COM | 449253103 | 26,740 | 411,506 | SH | SOLE | 411,506 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,576 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 6,850 | 31,937 | SH | SOLE | 31,937 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 2,349 | 51,019 | SH | SOLE | 51,019 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 840 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,414 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 350 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 7,027 | 91,239 | SH | SOLE | 91,239 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 21,974 | 1,478,746 | SH | SOLE | 1,478,746 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 3,864 | 76,268 | SH | SOLE | 76,268 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 64,842 | 675,223 | SH | SOLE | 675,223 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 34,635 | 173,870 | SH | SOLE | 173,870 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 87,644 | 175,333 | SH | SOLE | 175,333 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 193,754 | 950,334 | SH | SOLE | 950,334 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 93,957 | 253,937 | SH | SOLE | 253,937 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 78,025 | 897,041 | SH | SOLE | 897,041 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 875 | 65,179 | SH | SOLE | 65,179 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 4,680 | 64,076 | SH | SOLE | 64,076 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,137 | 61,577 | SH | SOLE | 61,577 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 3,946 | 63,115 | SH | SOLE | 63,115 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 8,580 | 368,378 | SH | SOLE | 368,378 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 3,865 | 368,753 | SH | SOLE | 368,753 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 91,486 | 5,397,407 | SH | SOLE | 5,397,407 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 829 | 87,855 | SH | SOLE | 87,855 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,961 | 25,898 | SH | SOLE | 25,898 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 14,331 | 182,164 | SH | SOLE | 182,164 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,774 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 5,604 | 168,350 | SH | SOLE | 168,350 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,176 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 28,994 | 180,684 | SH | SOLE | 180,655 | 0 | 29 | ||
INSPIRE MED SYS INC | COM | 457730109 | 18,452 | 98,103 | SH | SOLE | 98,103 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 496 | 56,064 | SH | SOLE | 5,970 | 0 | 50,094 | ||
INSPERITY INC | COM | 45778Q107 | 862 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,113 | 30,538 | SH | SOLE | 30,538 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,566 | 86,169 | SH | SOLE | 86,169 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 443 | 35,734 | SH | SOLE | 35,734 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 7,601 | 41,505 | SH | SOLE | 41,505 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 2,085 | 134,796 | SH | SOLE | 13,753 | 0 | 121,043 | ||
INSULET CORP | COM | 45784P101 | 34,350 | 134,374 | SH | SOLE | 134,374 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 311,757 | 6,257,673 | SH | SOLE | 6,257,673 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,182 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,809 | 70,014 | SH | SOLE | 70,014 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 926 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 48,321 | 1,956,302 | SH | SOLE | 1,956,302 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,603 | 126,663 | SH | SOLE | 126,663 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 4,295 | 70,788 | SH | SOLE | 70,788 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 7,924 | 211,649 | SH | SOLE | 211,649 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 406,863 | 3,232,148 | SH | SOLE | 3,232,148 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 58,929 | 541,426 | SH | SOLE | 492,093 | 0 | 49,333 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 972 | 62,637 | SH | SOLE | 62,637 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 12,563 | 252,675 | SH | SOLE | 252,675 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 21,269 | 904,275 | SH | SOLE | 904,275 | 0 | 0 | ||
INTUIT | COM | 461202103 | 190,076 | 500,397 | SH | SOLE | 500,397 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 745 | 83,256 | SH | SOLE | 83,256 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 42,886 | 52,422 | SH | SOLE | 52,422 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 661 | 51,550 | SH | SOLE | 51,550 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 664 | 50,256 | SH | SOLE | 50,256 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 332 | 26,039 | SH | SOLE | 26,039 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,249 | 95,803 | SH | SOLE | 95,803 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,278 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,480 | 51,308 | SH | SOLE | 51,308 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 8,599 | 385,972 | SH | SOLE | 385,972 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 344 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5,213 | 493,681 | SH | SOLE | 493,681 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 532 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 3,760 | 89,936 | SH | SOLE | 14,736 | 0 | 75,200 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,852 | 62,352 | SH | SOLE | 62,352 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 78,417 | 1,386,931 | SH | SOLE | 1,386,931 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 83,452 | 465,768 | SH | SOLE | 465,768 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,276 | 73,025 | SH | SOLE | 73,025 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,958 | 100,661 | SH | SOLE | 100,661 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 5,177 | 64,484 | SH | SOLE | 64,484 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,066 | 70,087 | SH | SOLE | 70,087 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,358 | 119,215 | SH | SOLE | 119,215 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,120 | 63,612 | SH | SOLE | 63,612 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,636 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,022 | 72,555 | SH | SOLE | 72,555 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,163 | 65,225 | SH | SOLE | 65,225 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,824 | 29,874 | SH | SOLE | 29,874 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,226 | 33,130 | SH | SOLE | 33,130 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9,425 | 78,575 | SH | SOLE | 78,575 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,830 | 34,067 | SH | OTR | 1 | 0 | 34,067 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,140 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 483 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,185 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,346 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,391 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,817 | 39,872 | SH | OTR | 1 | 0 | 39,872 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,086 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,766 | 32,054 | SH | SOLE | 32,054 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,862 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,384 | 41,620 | SH | SOLE | 41,620 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 542 | 4,743 | SH | SOLE | 4,729 | 0 | 14 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 596 | 5,511 | SH | SOLE | 5,391 | 0 | 120 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,548 | 39,238 | SH | SOLE | 39,238 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,158 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 7,064 | 64,147 | SH | SOLE | 64,147 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,663 | 107,839 | SH | SOLE | 107,839 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,564 | 28,352 | SH | SOLE | 28,352 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 332 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,651 | 140,507 | SH | SOLE | 140,341 | 0 | 166 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 5,664 | 69,958 | SH | SOLE | 69,875 | 0 | 83 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 9,215 | 183,680 | SH | SOLE | 183,680 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,706 | 23,287 | SH | SOLE | 23,287 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,794 | 112,805 | SH | OTR | 1 | 0 | 112,805 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,034 | 113,386 | SH | SOLE | 113,269 | 0 | 117 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 29,053 | 556,355 | SH | SOLE | 556,355 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,145 | 188,095 | SH | SOLE | 188,095 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 51,176 | 533,635 | SH | SOLE | 533,635 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 1,393 | 201,530 | SH | SOLE | 201,530 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,468 | 46,959 | SH | SOLE | 46,959 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,627 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 407 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 117,510 | 924,763 | SH | SOLE | 924,723 | 0 | 40 | ||
JABIL INC | COM | 466313103 | 37,155 | 873,628 | SH | SOLE | 873,628 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,680 | 28,881 | SH | SOLE | 28,881 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 18,297 | 167,922 | SH | SOLE | 167,922 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 40,257 | 457,985 | SH | SOLE | 457,985 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 50,863 | 2,067,613 | SH | SOLE | 2,067,613 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 332 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 16,311 | 1,121,799 | SH | SOLE | 1,121,799 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 18,132 | 293,072 | SH | SOLE | 191,069 | 0 | 102,003 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,293 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 227,985 | 1,448,630 | SH | SOLE | 1,448,630 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,934 | 26,512 | SH | SOLE | 26,512 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 290 | 41,458 | SH | SOLE | 41,458 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 2,629 | 26,912 | SH | SOLE | 26,912 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 288,632 | 12,822,378 | SH | SOLE | 12,822,378 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,141 | 61,306 | SH | SOLE | 61,306 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 273 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 134,150 | 518,134 | SH | SOLE | 518,134 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,930 | 107,695 | SH | SOLE | 107,695 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 416 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 3,584 | 325,505 | SH | SOLE | 325,505 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 2,199 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,409 | 24,357 | SH | SOLE | 24,357 | 0 | 0 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 349 | 38,304 | SH | SOLE | 3,801 | 0 | 34,503 | ||
KAMAN CORP | COM | 483548103 | 1,727 | 30,232 | SH | SOLE | 30,232 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,820 | 57,903 | SH | SOLE | 57,903 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 888 | 57,384 | SH | SOLE | 57,384 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,271 | 67,744 | SH | SOLE | 67,744 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 379 | 35,931 | SH | SOLE | 35,931 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 62,967 | 1,011,845 | SH | SOLE | 1,011,845 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 12,189 | 158,652 | SH | SOLE | 158,652 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,678 | 93,801 | SH | SOLE | 93,801 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 49,592 | 1,549,744 | SH | SOLE | 1,549,744 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 30,271 | 1,844,643 | SH | SOLE | 1,844,643 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 25,385 | 192,181 | SH | SOLE | 192,181 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 462 | 88,433 | SH | SOLE | 88,433 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 1,559 | 130,483 | SH | SOLE | 130,483 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 4,100 | 71,426 | SH | SOLE | 71,426 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 973 | 60,830 | SH | SOLE | 60,830 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 61,620 | 457,022 | SH | SOLE | 457,022 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,000 | 266,497 | SH | SOLE | 266,497 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,352 | 757,303 | SH | SOLE | 757,303 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 264,210 | 6,066,820 | SH | SOLE | 5,429,020 | 0 | 637,800 | ||
KINROSS GOLD CORP | COM | 496902404 | 881 | 120,018 | SH | SOLE | 120,018 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 15,212 | 76,009 | SH | SOLE | 76,009 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 900 | 21,811 | SH | SOLE | 21,811 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,636 | 109,325 | SH | SOLE | 109,325 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 74,704 | 1,786,334 | SH | SOLE | 1,786,334 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 922 | 50,007 | SH | SOLE | 50,007 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 33,110 | 813,718 | SH | SOLE | 813,718 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3,450 | 63,690 | SH | SOLE | 63,607 | 0 | 83 | ||
KORN FERRY | COM NEW | 500643200 | 1,116 | 25,665 | SH | SOLE | 25,665 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 104 | 44,195 | SH | SOLE | 44,195 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 18,138 | 523,317 | SH | SOLE | 523,317 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,981 | 72,237 | SH | SOLE | 72,237 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 21,160 | 666,260 | SH | SOLE | 666,260 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 672 | 21,119 | SH | SOLE | 21,119 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 518 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 4,412 | 20,684 | SH | SOLE | 20,684 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 4,931 | 46,589 | SH | SOLE | 46,589 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 31,408 | 891,258 | SH | SOLE | 891,258 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,265 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 10,979 | 105,340 | SH | SOLE | 105,340 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 2,253 | 263,205 | SH | SOLE | 263,205 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 75,741 | 400,706 | SH | SOLE | 400,706 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 937 | 23,516 | SH | SOLE | 23,516 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20,964 | 102,994 | SH | SOLE | 102,970 | 0 | 24 | ||
LADDER CAP CORP | CL A | 505743104 | 1,782 | 182,162 | SH | SOLE | 182,162 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 253 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,109 | 58,026 | SH | SOLE | 58,026 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 526 | 19,307 | SH | SOLE | 3,807 | 0 | 15,500 | ||
LAM RESEARCH CORP | COM | 512807108 | 180,947 | 383,143 | SH | SOLE | 383,143 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 850 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,146 | 27,254 | SH | SOLE | 27,254 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 63,801 | 347,254 | SH | SOLE | 347,254 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 6,357 | 47,208 | SH | SOLE | 47,208 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 457 | 33,874 | SH | SOLE | 33,874 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,295 | 137,393 | SH | SOLE | 137,393 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 170,848 | 641,826 | SH | SOLE | 641,826 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 325 | 22,333 | SH | SOLE | 22,333 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 739 | 41,467 | SH | SOLE | 41,467 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 46,242 | 290,778 | SH | SOLE | 290,778 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 9,190 | 207,445 | SH | SOLE | 207,445 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 114,881 | 1,092,859 | SH | SOLE | 1,092,859 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 7,221 | 58,948 | SH | SOLE | 6,448 | 0 | 52,500 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 5,758 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 32,819 | 430,528 | SH | SOLE | 430,528 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 7,908 | 28,865 | SH | SOLE | 28,865 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 4,294 | 213,863 | SH | SOLE | 213,863 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 402 | 37,895 | SH | SOLE | 37,895 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,343 | 21,216 | SH | SOLE | 21,216 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 115 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 8,525 | 195,940 | SH | SOLE | 195,940 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,197 | 28,095 | SH | SOLE | 28,095 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 605 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 292 | 31,356 | SH | SOLE | 31,356 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 5,705 | 47,786 | SH | SOLE | 47,786 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 208 | 53,061 | SH | SOLE | 53,061 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 286,068 | 1,694,313 | SH | SOLE | 1,694,313 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 58,773 | 505,574 | SH | SOLE | 505,574 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,618 | 111,672 | SH | SOLE | 111,672 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 10,376 | 80,772 | SH | SOLE | 80,772 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,632 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 9,131 | 727,595 | SH | SOLE | 88,895 | 0 | 638,700 | ||
LITTELFUSE INC | COM | 537008104 | 47,777 | 187,609 | SH | SOLE | 187,609 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,093 | 69,305 | SH | SOLE | 69,305 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 728 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 5,968 | 95,907 | SH | SOLE | 95,907 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 21,482 | 1,140,249 | SH | SOLE | 1,140,249 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,090 | 555,986 | SH | SOLE | 555,986 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 185,097 | 521,430 | SH | SOLE | 521,430 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,830 | 49,243 | SH | SOLE | 49,243 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 29,201 | 181,929 | SH | SOLE | 181,929 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 23,357 | 67,113 | SH | SOLE | 67,113 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 13,909 | 146,717 | SH | SOLE | 146,717 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 843 | 36,481 | SH | SOLE | 36,481 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 7,738 | 157,507 | SH | SOLE | 157,507 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 94,122 | 739,374 | SH | SOLE | 739,374 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 3,871 | 79,654 | SH | SOLE | 79,654 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 64,684 | 2,455,737 | SH | SOLE | 2,455,737 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 54,534 | 778,729 | SH | SOLE | 778,729 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 14,916 | 1,188,498 | SH | SOLE | 1,188,498 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 27,155 | 861,781 | SH | SOLE | 861,781 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,076 | 46,877 | SH | SOLE | 46,877 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 6,385 | 42,438 | SH | SOLE | 42,438 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,866 | 178,572 | SH | SOLE | 178,572 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 6,464 | 43,266 | SH | SOLE | 43,266 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 69,401 | 822,381 | SH | SOLE | 822,381 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 9,855 | 22,071 | SH | SOLE | 22,071 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 1,552 | 105,312 | SH | SOLE | 42,612 | 0 | 62,700 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,610 | 43,435 | SH | SOLE | 43,435 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,554 | 82,735 | SH | SOLE | 82,735 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 113 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 3,531 | 330,881 | SH | SOLE | 45,891 | 0 | 284,990 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 7,362 | 196,059 | SH | SOLE | 196,059 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 1,853 | 91,344 | SH | SOLE | 91,344 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1,793 | 78,436 | SH | SOLE | 78,436 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 752 | 21,281 | SH | SOLE | 21,281 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 477 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 26,624 | 253,467 | SH | SOLE | 253,467 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 365 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,440 | 29,449 | SH | SOLE | 29,449 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,809 | 66,199 | SH | SOLE | 66,199 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 800 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,926 | 272,836 | SH | SOLE | 272,836 | 0 | 0 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 465 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 2,489 | 39,860 | SH | SOLE | 39,860 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 10,327 | 98,187 | SH | SOLE | 98,187 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 1,113 | 83,611 | SH | SOLE | 83,611 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 41,095 | 455,702 | SH | SOLE | 455,702 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 28,050 | 315,382 | SH | SOLE | 315,382 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 13,989 | 2,097,264 | SH | SOLE | 2,097,264 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,200 | 149,915 | SH | SOLE | 149,915 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,566 | 42,061 | SH | SOLE | 42,061 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,148 | 32,766 | SH | SOLE | 32,766 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 831 | 68,097 | SH | SOLE | 68,097 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 9,175 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 208,265 | 1,780,046 | SH | SOLE | 1,780,046 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,073 | 114,261 | SH | SOLE | 114,261 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 3,205 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,307 | 36,295 | SH | SOLE | 36,295 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,579 | 101,569 | SH | SOLE | 101,569 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 17,884 | 66,638 | SH | SOLE | 66,638 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 7,886 | 115,669 | SH | SOLE | 115,669 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 50,329 | 141,002 | SH | SOLE | 141,002 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,139 | 45,852 | SH | SOLE | 45,852 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 5,343 | 443,065 | SH | SOLE | 443,065 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 359,255 | 2,376,181 | SH | SOLE | 2,376,181 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 905 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,854 | 32,537 | SH | SOLE | 32,537 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 19,349 | 1,108,797 | SH | SOLE | 1,108,797 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 107,157 | 1,208,761 | SH | SOLE | 1,208,761 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,863 | 48,776 | SH | SOLE | 48,776 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3,975 | 103,007 | SH | SOLE | 103,007 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 5,600 | 76,518 | SH | SOLE | 76,518 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,678 | 163,993 | SH | SOLE | 163,993 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 64,545 | 300,799 | SH | SOLE | 300,799 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 4,609 | 68,695 | SH | SOLE | 68,695 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,856 | 45,173 | SH | SOLE | 45,173 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 20,080 | 604,453 | SH | SOLE | 604,453 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,598 | 348,704 | SH | SOLE | 348,704 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 5,890 | 30,001 | SH | SOLE | 30,001 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,709 | 69,633 | SH | SOLE | 69,633 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 13,209 | 94,891 | SH | SOLE | 94,891 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,671 | 90,062 | SH | SOLE | 90,062 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 14,581 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 571 | 20,999 | SH | SOLE | 20,999 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 313 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 218,836 | 2,675,259 | SH | SOLE | 2,675,259 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,972 | 22,394 | SH | SOLE | 22,394 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 13,701 | 262,426 | SH | SOLE | 262,426 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,182 | 116,757 | SH | SOLE | 116,757 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 939 | 62,951 | SH | SOLE | 62,951 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,775 | 31,981 | SH | SOLE | 31,981 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,835 | 22,154 | SH | SOLE | 22,154 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 2,297 | 82,294 | SH | SOLE | 82,294 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,197 | 44,997 | SH | SOLE | 44,997 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 655 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 484 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 3,229 | 84,342 | SH | SOLE | 84,342 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 80,990 | 1,725,032 | SH | SOLE | 1,725,032 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 677 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,961 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 3,829 | 294,333 | SH | SOLE | 161,133 | 0 | 133,200 | ||
MICROSOFT CORP | COM | 594918104 | 535,531 | 2,407,746 | SH | SOLE | 2,407,746 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 138,168 | 355,600 | SH | SOLE | 355,600 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 115,106 | 833,439 | SH | SOLE | 833,439 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 191,135 | 2,542,365 | SH | SOLE | 2,542,365 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 58,613 | 462,650 | SH | SOLE | 462,650 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5,560 | 43,129 | SH | SOLE | 43,129 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 12,994 | 179,304 | SH | SOLE | 179,304 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 516 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 475 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,049 | 27,593 | SH | SOLE | 27,593 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,115 | 34,047 | SH | SOLE | 34,047 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,740 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 30,831 | 3,444,819 | SH | SOLE | 3,444,819 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,413 | 39,593 | SH | SOLE | 39,593 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 42,016 | 402,183 | SH | SOLE | 402,183 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,526 | 32,630 | SH | SOLE | 32,630 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 27,268 | 193,458 | SH | SOLE | 193,458 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 24,922 | 117,180 | SH | SOLE | 117,180 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 14,658 | 324,363 | SH | SOLE | 324,363 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,746 | 125,093 | SH | SOLE | 125,093 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 83,098 | 1,421,201 | SH | SOLE | 1,421,201 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 303,265 | 844,655 | SH | SOLE | 844,655 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 886 | 51,134 | SH | SOLE | 51,134 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 56,726 | 154,892 | SH | SOLE | 154,892 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 977 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 196,776 | 2,127,766 | SH | SOLE | 2,127,766 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,792 | 30,292 | SH | SOLE | 30,292 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,630 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 21,665 | 316,133 | SH | SOLE | 316,133 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,033 | 46,655 | SH | SOLE | 46,655 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 16,224 | 70,060 | SH | SOLE | 70,060 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,766 | 76,734 | SH | SOLE | 76,734 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 904 | 46,089 | SH | SOLE | 46,089 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 67,544 | 397,180 | SH | SOLE | 397,180 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 15,273 | 435,010 | SH | SOLE | 435,010 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 16,399 | 1,324,648 | SH | SOLE | 1,324,648 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3,950 | 127,297 | SH | SOLE | 127,297 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 2,749 | 344,078 | SH | SOLE | 344,078 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 11,340 | 937,159 | SH | SOLE | 937,159 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,566 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,952 | 60,797 | SH | SOLE | 60,797 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 64,038 | 1,704,493 | SH | SOLE | 1,704,493 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,100 | 42,593 | SH | SOLE | 42,593 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 148,145 | 3,039,500 | SH | SOLE | 3,039,500 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,777 | 78,476 | SH | SOLE | 78,476 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 15,222 | 405,387 | SH | SOLE | 405,387 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 15,691 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,975 | 25,071 | SH | SOLE | 25,071 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,956 | 44,201 | SH | SOLE | 44,201 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 1,611 | 120,819 | SH | SOLE | 12,519 | 0 | 108,300 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 745 | 28,409 | SH | SOLE | 28,409 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 10,554 | 79,512 | SH | SOLE | 79,512 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 7,465 | 75,015 | SH | SOLE | 75,015 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,061 | 32,389 | SH | SOLE | 32,389 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,906 | 69,559 | SH | SOLE | 8,814 | 0 | 60,745 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,460 | 21,987 | SH | SOLE | 21,987 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 9,956 | 242,050 | SH | SOLE | 242,050 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 840 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 31,397 | 714,532 | SH | SOLE | 714,532 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,654 | 193,278 | SH | SOLE | 193,278 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 469 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 8,814 | 215,386 | SH | SOLE | 215,386 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,245 | 34,545 | SH | SOLE | 34,545 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,690 | 59,406 | SH | SOLE | 59,406 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 420 | 30,548 | SH | SOLE | 30,548 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 6,793 | 154,527 | SH | SOLE | 154,527 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 7,035 | 716,388 | SH | SOLE | 716,388 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 64,842 | 3,814,215 | SH | SOLE | 3,814,215 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 2,328 | 32,681 | SH | SOLE | 32,681 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,100 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 5,721 | 106,261 | SH | SOLE | 106,261 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 219,376 | 3,311,830 | SH | SOLE | 3,311,830 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 604,094 | 1,117,183 | SH | SOLE | 1,117,183 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 28,273 | 295,217 | SH | SOLE | 295,217 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 574 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 929 | 33,885 | SH | SOLE | 33,885 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 480 | 31,555 | SH | SOLE | 31,555 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 61,158 | 638,057 | SH | SOLE | 638,057 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 344 | 49,228 | SH | SOLE | 49,228 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 2,180 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 8,242 | 153,796 | SH | SOLE | 153,796 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 59,549 | 1,675,072 | SH | SOLE | 1,675,072 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 6,222 | 33,485 | SH | SOLE | 33,485 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,258 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 16,864 | 1,598,477 | SH | SOLE | 1,598,477 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 403 | 109,090 | SH | SOLE | 109,090 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 9,523 | 183,954 | SH | SOLE | 183,954 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,618 | 217,528 | SH | SOLE | 217,528 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 60,192 | 151,127 | SH | SOLE | 151,127 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 21,296 | 355,584 | SH | SOLE | 355,584 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 19,292 | 176,686 | SH | SOLE | 176,686 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 67,307 | 872,411 | SH | SOLE | 872,411 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 37,041 | 552,435 | SH | SOLE | 552,435 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,271 | 53,682 | SH | SOLE | 53,682 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,996 | 109,418 | SH | SOLE | 109,418 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 3,856 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 264 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 67,606 | 477,882 | SH | SOLE | 477,882 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 1,513 | 99,127 | SH | SOLE | 99,127 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 62,451 | 2,722,373 | SH | SOLE | 2,722,373 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 2,347 | 71,891 | SH | SOLE | 71,891 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 10,826 | 2,768,841 | SH | SOLE | 658,244 | 0 | 2,110,597 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 1,334 | 128,021 | SH | SOLE | 128,021 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,775 | 18,784 | SH | SOLE | 18,784 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 72,732 | 306,098 | SH | SOLE | 306,098 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 441 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 9,297 | 99,813 | SH | SOLE | 99,813 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 2,276 | 184,574 | SH | SOLE | 184,574 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 512 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 196,065 | 643,427 | SH | SOLE | 643,417 | 0 | 10 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 8,814 | 691,871 | SH | SOLE | 691,871 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 55,110 | 1,198,306 | SH | SOLE | 1,198,306 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,153 | 40,740 | SH | SOLE | 40,740 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 61,199 | 1,049,538 | SH | SOLE | 1,049,538 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 15,725 | 756,734 | SH | SOLE | 756,734 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 57,350 | 607,332 | SH | SOLE | 607,332 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 4,021 | 36,058 | SH | SOLE | 36,058 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 52,736 | 754,990 | SH | SOLE | 754,990 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 11,118 | 203,512 | SH | SOLE | 203,512 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8,593 | 194,904 | SH | SOLE | 194,904 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 18,299 | 344,033 | SH | SOLE | 344,033 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5,174 | 359,089 | SH | SOLE | 359,089 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,558 | 48,886 | SH | SOLE | 48,886 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,573 | 104,146 | SH | SOLE | 98,986 | 0 | 5,160 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 936 | 72,195 | SH | SOLE | 72,195 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 199,624 | 382,275 | SH | SOLE | 382,275 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,587 | 103,237 | SH | SOLE | 103,237 | 0 | 0 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 469 | 33,812 | SH | SOLE | 33,812 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 355 | 24,113 | SH | SOLE | 24,113 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,122 | 77,777 | SH | SOLE | 77,777 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 501 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,218 | 75,577 | SH | SOLE | 75,577 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,676 | 99,852 | SH | SOLE | 99,852 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 193 | 19,818 | SH | SOLE | 19,818 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 153 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,697 | 283,862 | SH | SOLE | 283,862 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 3,044 | 480,944 | SH | SOLE | 480,944 | 0 | 0 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 1,736 | 122,057 | SH | SOLE | 122,057 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,232 | 75,548 | SH | SOLE | 75,548 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,555 | 115,507 | SH | SOLE | 115,507 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 377 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 65,036 | 2,041,316 | SH | SOLE | 2,041,316 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,265 | 113,921 | SH | SOLE | 113,921 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 2,575 | 216,381 | SH | SOLE | 216,381 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 40,774 | 90,095 | SH | SOLE | 90,095 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,482 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 9,589 | 156,788 | SH | SOLE | 156,788 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 11,955 | 690,659 | SH | SOLE | 690,659 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2,841 | 152,481 | SH | SOLE | 152,481 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 2,002 | 88,125 | SH | SOLE | 88,125 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 491,908 | 1,934,665 | SH | SOLE | 1,934,665 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 44,035 | 225,612 | SH | SOLE | 225,612 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 6,688 | 403,879 | SH | SOLE | 403,879 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 6,832 | 346,614 | SH | SOLE | 346,614 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 755 | 74,787 | SH | SOLE | 74,787 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 18,239 | 742,621 | SH | SOLE | 742,621 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 19,414 | 237,421 | SH | SOLE | 237,421 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 68,423 | 1,097,046 | SH | SOLE | 1,097,046 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,022 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 3,945 | 32,866 | SH | SOLE | 32,866 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 83,087 | 2,538,568 | SH | SOLE | 2,538,568 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 56,484 | 735,754 | SH | SOLE | 735,754 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 806 | 40,145 | SH | SOLE | 40,145 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 3,510 | 135,007 | SH | SOLE | 135,007 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 1,592 | 80,753 | SH | SOLE | 80,753 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 15,375 | 400,592 | SH | SOLE | 400,592 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 16,220 | 336,788 | SH | SOLE | 336,788 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 12,096 | 277,107 | SH | SOLE | 277,107 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 13,554 | 655,422 | SH | SOLE | 655,422 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 100,185 | 2,203,807 | SH | SOLE | 2,203,807 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 4,633 | 1,172,985 | SH | SOLE | 130,659 | 0 | 1,042,326 | ||
OPORTUN FINL CORP | COM | 68376D104 | 815 | 42,079 | SH | SOLE | 42,079 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 688 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 388,628 | 6,007,541 | SH | SOLE | 6,007,541 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,326 | 84,778 | SH | SOLE | 84,778 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 276 | 23,305 | SH | SOLE | 23,305 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 729 | 68,867 | SH | SOLE | 68,867 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 257 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 2,910 | 294,864 | SH | SOLE | 294,864 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 339 | 68,434 | SH | SOLE | 68,434 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 39,177 | 433,952 | SH | SOLE | 433,952 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 505 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 9,274 | 107,746 | SH | SOLE | 107,746 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,063 | 83,825 | SH | SOLE | 83,825 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 20,628 | 305,380 | SH | SOLE | 305,380 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 56,941 | 1,336,319 | SH | SOLE | 1,336,319 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 412 | 21,055 | SH | SOLE | 21,055 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 371 | 173,372 | SH | SOLE | 173,372 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 3,580 | 74,639 | SH | SOLE | 8,039 | 0 | 66,600 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 227 | 98,223 | SH | SOLE | 98,223 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 4,376 | 304,720 | SH | SOLE | 304,720 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 3,176 | 117,397 | SH | SOLE | 117,397 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 416 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,297 | 182,623 | SH | SOLE | 182,623 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 1,340 | 28,346 | SH | SOLE | 28,346 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 6,207 | 302,336 | SH | SOLE | 302,336 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,606 | 74,345 | SH | SOLE | 74,345 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,008 | 161,159 | SH | SOLE | 161,159 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 2,639 | 129,740 | SH | SOLE | 129,740 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 3,548 | 47,154 | SH | SOLE | 47,154 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 3,661 | 131,176 | SH | SOLE | 115,993 | 0 | 15,183 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 225 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 3,235 | 222,660 | SH | SOLE | 222,660 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 109,651 | 735,912 | SH | SOLE | 735,912 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,144 | 44,184 | SH | SOLE | 44,184 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,314 | 29,910 | SH | SOLE | 29,910 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 93,629 | 3,320,189 | SH | SOLE | 3,320,189 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 9,456 | 75,385 | SH | SOLE | 75,385 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,677 | 42,293 | SH | SOLE | 42,293 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 9,350 | 273,226 | SH | SOLE | 273,226 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 7,049 | 53,054 | SH | SOLE | 53,054 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 25,814 | 215,820 | SH | SOLE | 215,820 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 30,369 | 351,979 | SH | SOLE | 351,979 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,060 | 65,746 | SH | SOLE | 65,746 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,642 | 44,143 | SH | SOLE | 44,143 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 65,907 | 477,896 | SH | SOLE | 477,896 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 6,619 | 260,574 | SH | SOLE | 260,574 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 3,348 | 184,537 | SH | SOLE | 184,537 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 13,218 | 316,986 | SH | SOLE | 288,886 | 0 | 28,100 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 346 | 511,721 | SH | SOLE | 511,721 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 24,572 | 1,043,401 | SH | SOLE | 113,301 | 0 | 930,100 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 192,977 | 543,002 | SH | SOLE | 543,002 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 2,426 | 27,305 | SH | SOLE | 27,305 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 4,514 | 53,204 | SH | SOLE | 53,204 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,810 | 200,259 | SH | SOLE | 200,259 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 425 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 3,880 | 36,953 | SH | SOLE | 36,953 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 9,068 | 33,287 | SH | SOLE | 33,287 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,599 | 183,049 | SH | SOLE | 183,049 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 1,082 | 29,728 | SH | SOLE | 29,728 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 2,374 | 34,727 | SH | SOLE | 34,727 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 3,952 | 133,362 | SH | SOLE | 133,362 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 98 | 18,709 | SH | SOLE | 18,709 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 74,255 | 796,898 | SH | SOLE | 796,898 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 74,101 | 163,850 | SH | SOLE | 163,850 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 10,709 | 52,006 | SH | SOLE | 52,006 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 651,502 | 2,781,817 | SH | SOLE | 2,781,794 | 0 | 23 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,848 | 151,474 | SH | SOLE | 151,474 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 39,976 | 299,982 | SH | SOLE | 299,982 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 76,991 | 507,457 | SH | SOLE | 507,457 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 5,929 | 68,650 | SH | SOLE | 68,650 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 2,558 | 44,055 | SH | SOLE | 44,055 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 304 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 6,164 | 93,934 | SH | SOLE | 93,934 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 14,026 | 236,166 | SH | SOLE | 236,166 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 5,976 | 34,150 | SH | SOLE | 4,988 | 0 | 29,162 | ||
PEOPLES BANCORP INC | COM | 709789101 | 744 | 27,477 | SH | SOLE | 27,477 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 16,819 | 1,300,775 | SH | SOLE | 1,300,775 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 220,710 | 1,488,264 | SH | SOLE | 1,488,264 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 2,095 | 165,844 | SH | SOLE | 165,844 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,532 | 53,143 | SH | SOLE | 53,143 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 42,976 | 299,481 | SH | SOLE | 299,481 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 2,421 | 100,544 | SH | SOLE | 100,544 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 2,653 | 69,009 | SH | SOLE | 69,009 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,393 | 124,032 | SH | SOLE | 124,032 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 325,864 | 8,852,588 | SH | SOLE | 8,852,588 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 953 | 49,090 | SH | SOLE | 49,090 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 93,129 | 1,124,886 | SH | SOLE | 1,124,886 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,655 | 66,557 | SH | SOLE | 66,557 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,458 | 130,930 | SH | SOLE | 130,930 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 648 | 36,424 | SH | SOLE | 36,424 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 3,836 | 70,697 | SH | SOLE | 70,697 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,411 | 210,157 | SH | SOLE | 210,157 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 16,467 | 839,702 | SH | SOLE | 839,702 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,858 | 86,807 | SH | SOLE | 86,807 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 914 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 4,004 | 188,865 | SH | SOLE | 188,865 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 69,106 | 388,958 | SH | SOLE | 388,958 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 2,979 | 104,003 | SH | SOLE | 104,003 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 17,164 | 266,520 | SH | SOLE | 266,520 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 73,147 | 914,913 | SH | SOLE | 914,913 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 336,649 | 5,108,475 | SH | SOLE | 5,108,475 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 25,711 | 225,749 | SH | SOLE | 225,749 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,016 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,527 | 427,996 | SH | SOLE | 427,996 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,542 | 419,199 | SH | SOLE | 419,199 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,241 | 28,655 | SH | SOLE | 28,655 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 97,384 | 2,871,846 | SH | SOLE | 2,871,846 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 3,687 | 175,884 | SH | SOLE | 175,884 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 9,855 | 103,427 | SH | SOLE | 103,427 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 38,467 | 103,266 | SH | SOLE | 103,266 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 59,647 | 1,059,078 | SH | SOLE | 1,059,078 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,368 | 78,747 | SH | SOLE | 78,747 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 625 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,694 | 73,848 | SH | SOLE | 73,848 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,378 | 46,735 | SH | SOLE | 46,735 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 51,679 | 631,305 | SH | SOLE | 631,305 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 3,106 | 217,820 | SH | SOLE | 217,820 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 298 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 6,175 | 175,932 | SH | SOLE | 175,932 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 338 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,725 | 106,836 | SH | SOLE | 106,836 | 0 | 0 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 382 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 210,783 | 1,392,316 | SH | SOLE | 1,392,316 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,159 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,227 | 80,668 | SH | SOLE | 80,668 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 3,462 | 25,848 | SH | SOLE | 25,848 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 13,162 | 839,411 | SH | SOLE | 839,411 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 24,051 | 484,809 | SH | SOLE | 484,809 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 1,048 | 85,979 | SH | SOLE | 85,979 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 499 | 28,063 | SH | SOLE | 28,063 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 206,932 | 1,487,220 | SH | SOLE | 1,487,220 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 503 | 32,628 | SH | SOLE | 32,628 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,944 | 43,012 | SH | SOLE | 43,012 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 195,232 | 1,974,431 | SH | SOLE | 1,974,431 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 68,376 | 686,095 | SH | SOLE | 686,095 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 111,093 | 814,407 | SH | SOLE | 814,407 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 3,923 | 77,277 | SH | SOLE | 77,277 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 16,126 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 6,911 | 45,053 | SH | SOLE | 45,053 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 1,968 | 116,166 | SH | SOLE | 116,166 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,982 | 110,340 | SH | SOLE | 110,340 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 62,517 | 800,783 | SH | SOLE | 800,783 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 87,670 | 1,503,770 | SH | SOLE | 1,503,770 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 197,362 | 854,642 | SH | SOLE | 854,642 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 25,251 | 585,594 | SH | SOLE | 585,594 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 151,606 | 6,705,247 | SH | SOLE | 6,705,247 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 2,073 | 52,351 | SH | SOLE | 52,351 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 301 | 78,727 | SH | SOLE | 78,727 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 4,618 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 2,314 | 37,401 | SH | SOLE | 37,401 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 50,053 | 301,033 | SH | SOLE | 301,033 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 49,607 | 392,056 | SH | SOLE | 392,056 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 208,633 | 1,369,524 | SH | SOLE | 1,369,524 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 128,484 | 1,054,274 | SH | SOLE | 1,054,274 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 15,966 | 221,686 | SH | SOLE | 221,686 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 3,130 | 67,320 | SH | SOLE | 67,320 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 603 | 98,566 | SH | SOLE | 98,566 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 71,372 | 598,913 | SH | SOLE | 598,913 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 21,785 | 121,262 | SH | SOLE | 121,262 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 7,092 | 646,499 | SH | SOLE | 646,499 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 792 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 3,979 | 165,671 | SH | SOLE | 165,671 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 568 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,661 | 117,419 | SH | SOLE | 117,419 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 1,447 | 37,473 | SH | SOLE | 37,473 | 0 | 0 | ||
RH | COM | 74967X103 | 6,634 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,090 | 34,041 | SH | SOLE | 34,041 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,511 | 173,372 | SH | SOLE | 173,372 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 627 | 108,175 | SH | SOLE | 108,175 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 2,152 | 109,962 | SH | SOLE | 109,962 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 716 | 41,027 | SH | SOLE | 41,027 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 49,526 | 477,409 | SH | SOLE | 477,409 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 6,464 | 964,838 | SH | SOLE | 964,838 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 74,905 | 830,805 | SH | SOLE | 830,805 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 10,978 | 114,745 | SH | SOLE | 114,745 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 593 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 55,722 | 779,222 | SH | SOLE | 779,222 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,590 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 3,940 | 300,303 | SH | SOLE | 300,303 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,824 | 45,424 | SH | SOLE | 45,424 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 732 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 22,119 | 322,288 | SH | SOLE | 322,288 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 993 | 113,049 | SH | SOLE | 113,049 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 7,134 | 58,091 | SH | SOLE | 58,075 | 0 | 16 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,961 | 43,008 | SH | SOLE | 43,008 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 78,226 | 161,921 | SH | SOLE | 161,914 | 0 | 7 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 27,445 | 1,702,529 | SH | SOLE | 1,702,529 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,825 | 67,511 | SH | SOLE | 67,511 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 15,240 | 127,264 | SH | SOLE | 127,264 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 788 | 42,310 | SH | SOLE | 42,310 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 2,484 | 73,765 | SH | SOLE | 73,765 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 23,949 | 338,172 | SH | SOLE | 338,172 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 32,186 | 167,957 | SH | SOLE | 167,957 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 3,682 | 96,158 | SH | SOLE | 96,158 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 266 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 65,379 | 678,908 | SH | SOLE | 678,908 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 687 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 572 | 26,921 | SH | SOLE | 26,921 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,660 | 123,978 | SH | SOLE | 123,978 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,737 | 319,746 | SH | SOLE | 319,746 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 945 | 33,334 | SH | SOLE | 33,334 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 4,106 | 103,718 | SH | SOLE | 103,718 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 25,808 | 653,527 | SH | SOLE | 653,527 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,826 | 37,191 | SH | SOLE | 37,191 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 4,441 | 147,832 | SH | SOLE | 147,832 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 2,714 | 413,676 | SH | SOLE | 413,676 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 38,196 | 100,790 | SH | SOLE | 100,790 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,327 | 70,820 | SH | SOLE | 70,760 | 0 | 60 | ||
RITE AID CORP | COM | 767754872 | 1,419 | 89,639 | SH | SOLE | 89,639 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 99,933 | 1,599,435 | SH | SOLE | 1,599,435 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 14,629 | 723,489 | SH | SOLE | 76,762 | 0 | 646,727 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 63,371 | 252,667 | SH | SOLE | 252,667 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 79,980 | 1,716,673 | SH | SOLE | 1,716,673 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 469 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 24,843 | 74,823 | SH | SOLE | 74,823 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 32,464 | 830,913 | SH | SOLE | 830,913 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 171,814 | 398,556 | SH | SOLE | 398,556 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 14,992 | 122,076 | SH | SOLE | 122,076 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 54,554 | 664,810 | SH | SOLE | 664,810 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,924 | 27,489 | SH | SOLE | 27,489 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 666 | 41,247 | SH | SOLE | 41,247 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 531 | 52,485 | SH | SOLE | 52,485 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,175 | 52,516 | SH | SOLE | 52,516 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 6,651 | 107,683 | SH | SOLE | 107,683 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 389 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,441 | 57,997 | SH | SOLE | 57,997 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 14,130 | 42,985 | SH | SOLE | 42,985 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,725 | 45,102 | SH | SOLE | 45,102 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 9,467 | 164,724 | SH | SOLE | 164,724 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 13,710 | 197,660 | SH | SOLE | 197,660 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 780 | 31,853 | SH | SOLE | 31,853 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3,674 | 61,664 | SH | SOLE | 61,664 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 9,348 | 754,483 | SH | SOLE | 754,483 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 113 | 18,388 | SH | SOLE | 18,388 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 185 | 494 | SH | OTR | 1 | 0 | 494 | 0 | |
SPX CORP | COM | 784635104 | 2,524 | 46,282 | SH | SOLE | 46,282 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 5,823 | 53,625 | SH | SOLE | 53,625 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 591 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 3,847 | 27,216 | SH | SOLE | 27,216 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 1,663 | 43,880 | SH | SOLE | 43,880 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 451 | 7,638 | SH | SOLE | 7,457 | 0 | 181 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 1,566 | 35,272 | SH | SOLE | 35,272 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,779 | 41,989 | SH | SOLE | 41,989 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,786 | 21,571 | SH | SOLE | 21,571 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,581 | 47,774 | SH | SOLE | 47,774 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 426 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 39,482 | 542,708 | SH | SOLE | 542,708 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 4,224 | 38,776 | SH | SOLE | 38,776 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 399 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 696 | 13,984 | SH | SOLE | 13,689 | 0 | 295 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 19,075 | 49,185 | SH | SOLE | 49,185 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 60,469 | 2,366,694 | SH | SOLE | 2,366,694 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,909 | 167,483 | SH | SOLE | 167,483 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 6,767 | 93,355 | SH | SOLE | 93,355 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,674 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 14,461 | 167,157 | SH | SOLE | 167,157 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 6,248 | 34,556 | SH | SOLE | 34,556 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 102,955 | 1,933,787 | SH | SOLE | 1,933,787 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 3,473 | 81,822 | SH | SOLE | 81,822 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 661,567 | 2,972,936 | SH | SOLE | 2,972,936 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,522 | 116,721 | SH | SOLE | 116,721 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 414 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 875 | 122,089 | SH | SOLE | 122,089 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,692 | 52,568 | SH | SOLE | 52,568 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,788 | 178,630 | SH | SOLE | 178,630 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,038 | 63,892 | SH | SOLE | 63,892 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 55,658 | 1,145,454 | SH | SOLE | 1,145,454 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 6,450 | 292,909 | SH | SOLE | 292,909 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 148,071 | 1,135,603 | SH | SOLE | 1,135,579 | 0 | 24 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 91,454 | 536,417 | SH | SOLE | 536,417 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 89 | 19,389 | SH | SOLE | 6,989 | 0 | 12,400 | ||
HENRY SCHEIN INC | COM | 806407102 | 24,596 | 367,879 | SH | SOLE | 367,879 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,867 | 131,333 | SH | SOLE | 131,333 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,986 | 192,552 | SH | SOLE | 192,552 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11,276 | 212,587 | SH | SOLE | 212,587 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,119 | 77,567 | SH | SOLE | 77,567 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 79,084 | 835,628 | SH | SOLE | 835,628 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 3,375 | 81,342 | SH | SOLE | 81,342 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 771 | 55,665 | SH | SOLE | 55,665 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 23,208 | 116,542 | SH | SOLE | 116,542 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 119 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 422 | 27,590 | SH | SOLE | 27,590 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 37,626 | 189,030 | SH | SOLE | 189,030 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 1,034 | 341 | SH | SOLE | 341 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,526 | 85,771 | SH | SOLE | 85,771 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 98,562 | 562,759 | SH | SOLE | 562,759 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,827 | 105,425 | SH | SOLE | 105,425 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,144 | 41,348 | SH | SOLE | 41,348 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 5,054 | 75,461 | SH | SOLE | 75,461 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 8,788 | 423,515 | SH | SOLE | 423,515 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,644 | 36,681 | SH | SOLE | 36,681 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 72,142 | 566,218 | SH | SOLE | 566,218 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 647 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 54,830 | 743,253 | SH | SOLE | 743,253 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 8,757 | 178,348 | SH | SOLE | 178,348 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3,326 | 289,468 | SH | SOLE | 289,468 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 178,198 | 323,743 | SH | SOLE | 323,743 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,635 | 115,029 | SH | SOLE | 115,029 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,101 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 80,400 | 4,578,585 | SH | SOLE | 4,578,585 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 4,836 | 479,737 | SH | SOLE | 479,737 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 3,105 | 71,784 | SH | SOLE | 71,784 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 23,881 | 32,495 | SH | SOLE | 32,495 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 9,474 | 125,652 | SH | SOLE | 125,652 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 898 | 30,167 | SH | SOLE | 30,167 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 3,889 | 37,496 | SH | SOLE | 37,496 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 126,399 | 111,665 | SH | SOLE | 111,665 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 3,653 | 50,952 | SH | SOLE | 50,952 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 1,639 | 57,762 | SH | SOLE | 57,762 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 213 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13,151 | 97,204 | SH | SOLE | 97,204 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,193 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 4,021 | 108,428 | SH | SOLE | 108,428 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,265 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 2,662 | 42,266 | SH | SOLE | 42,266 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 2,619 | 35,244 | SH | SOLE | 35,244 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 9,981 | 462,287 | SH | SOLE | 462,287 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,704 | 66,884 | SH | SOLE | 66,884 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 422 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 4,363 | 46,686 | SH | SOLE | 46,686 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 2,790 | 38,792 | SH | SOLE | 38,792 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4,395 | 137,975 | SH | SOLE | 137,975 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 20,093 | 3,154,255 | SH | SOLE | 3,044,406 | 0 | 109,849 | ||
SITE CTRS CORP | COM | 82981J109 | 3,196 | 315,851 | SH | SOLE | 315,851 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6,561 | 41,362 | SH | SOLE | 41,362 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 2,963 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,441 | 42,261 | SH | SOLE | 42,261 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 8,820 | 245,407 | SH | SOLE | 245,407 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,949 | 62,986 | SH | SOLE | 62,986 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,935 | 72,808 | SH | SOLE | 72,808 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 179,682 | 1,175,313 | SH | SOLE | 1,175,313 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,831 | 43,339 | SH | SOLE | 43,339 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 7,344 | 89,717 | SH | SOLE | 89,717 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 8,544 | 481,339 | SH | SOLE | 481,339 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 27,712 | 505,511 | SH | SOLE | 505,511 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 4,126 | 345,593 | SH | SOLE | 332,993 | 0 | 12,600 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 195,245 | 2,817,789 | SH | SOLE | 2,817,789 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 449 | 82,924 | SH | SOLE | 82,924 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 77,313 | 668,795 | SH | SOLE | 668,795 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 66,270 | 387,226 | SH | SOLE | 387,226 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 468,095 | 9,348,805 | SH | SOLE | 9,348,805 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 34,907 | 124,049 | SH | SOLE | 124,049 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 16,460 | 335,312 | SH | SOLE | 335,312 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 126,592 | 396,690 | SH | SOLE | 396,690 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 2,074 | 138,755 | SH | SOLE | 138,755 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 643 | 84,824 | SH | SOLE | 66,724 | 0 | 18,100 | ||
SONOCO PRODS CO | COM | 835495102 | 60,640 | 1,023,462 | SH | SOLE | 1,023,462 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 5,452 | 53,923 | SH | SOLE | 53,870 | 0 | 53 | ||
SONOS INC | COM | 83570H108 | 7,625 | 325,974 | SH | SOLE | 325,974 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,209 | 177,086 | SH | SOLE | 18,824 | 0 | 158,262 | ||
SOURCE CAP INC | COM | 836144105 | 3,164 | 79,267 | SH | SOLE | 79,267 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,539 | 71,399 | SH | SOLE | 71,399 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 2,802 | 38,752 | SH | SOLE | 38,752 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 104,041 | 1,693,655 | SH | SOLE | 1,693,655 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,930 | 60,356 | SH | SOLE | 60,356 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,898 | 61,171 | SH | SOLE | 61,171 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 51,284 | 1,100,270 | SH | SOLE | 1,100,270 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,016 | 33,190 | SH | SOLE | 33,190 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,886 | 1,639,539 | SH | SOLE | 1,639,539 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 268 | 27,957 | SH | SOLE | 27,957 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,901 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 38,826 | 993,235 | SH | SOLE | 993,235 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 10,138 | 414,648 | SH | SOLE | 405,517 | 0 | 9,131 | ||
SPIRE INC | COM | 84857L101 | 59,699 | 932,221 | SH | SOLE | 932,221 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,669 | 41,555 | SH | SOLE | 41,555 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 355,308 | 2,091,403 | SH | SOLE | 2,091,403 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,239 | 127,605 | SH | SOLE | 127,605 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 11,788 | 586,452 | SH | SOLE | 586,452 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 39,467 | 869,124 | SH | SOLE | 869,124 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 24,430 | 112,248 | SH | SOLE | 112,248 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,947 | 49,823 | SH | SOLE | 49,823 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,755 | 56,038 | SH | SOLE | 56,038 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 4,420 | 22,531 | SH | SOLE | 22,531 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,331 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,093 | 22,922 | SH | SOLE | 22,922 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 76,050 | 710,880 | SH | SOLE | 710,880 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 6,080 | 315,046 | SH | SOLE | 315,046 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 18,017 | 247,554 | SH | SOLE | 247,554 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 49,733 | 1,348,886 | SH | SOLE | 1,348,886 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 2,924 | 215,797 | SH | SOLE | 215,797 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 4,654 | 39,002 | SH | SOLE | 39,002 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 4,914 | 123,458 | SH | SOLE | 118,258 | 0 | 5,200 | ||
STERLING BANCORP DEL | COM | 85917A100 | 17,399 | 967,695 | SH | SOLE | 967,695 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 2,518 | 135,330 | SH | SOLE | 135,330 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,919 | 39,691 | SH | SOLE | 39,691 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 3,021 | 59,862 | SH | SOLE | 59,862 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 9,517 | 162,073 | SH | SOLE | 162,073 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 317 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,168 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 2,907 | 50,209 | SH | SOLE | 50,209 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 5,208 | 153,280 | SH | SOLE | 153,280 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 932 | 43,879 | SH | SOLE | 43,879 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 10,569 | 43,130 | SH | SOLE | 43,130 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,004 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 96 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,092 | 104,173 | SH | SOLE | 104,173 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,672 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 55,102 | 1,239,359 | SH | SOLE | 1,239,359 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 36,518 | 809,163 | SH | SOLE | 809,163 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 33,016 | 1,287,672 | SH | SOLE | 153,731 | 0 | 1,133,941 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 3,206 | 111,408 | SH | SOLE | 111,408 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 81,706 | 1,177,661 | SH | SOLE | 1,177,661 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 289 | 25,478 | SH | SOLE | 25,478 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,552 | 49,021 | SH | SOLE | 49,021 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,976 | 78,520 | SH | SOLE | 78,520 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 1,003 | 61,276 | SH | SOLE | 61,276 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,776 | 47,158 | SH | SOLE | 47,158 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 4,676 | 48,511 | SH | SOLE | 48,511 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 137,012 | 528,516 | SH | SOLE | 528,516 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 24,780 | 765,538 | SH | SOLE | 765,538 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 42,416 | 520,830 | SH | SOLE | 520,830 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 59,925 | 1,726,444 | SH | SOLE | 1,726,444 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 15,318 | 224,835 | SH | SOLE | 224,835 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,583 | 75,178 | SH | SOLE | 75,178 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 670 | 18,678 | SH | SOLE | 18,678 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 18,164 | 490,644 | SH | SOLE | 490,644 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 5,133 | 174,294 | SH | SOLE | 174,294 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 1,949 | 110,529 | SH | SOLE | 110,529 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 408 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,053 | 59,347 | SH | SOLE | 59,347 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 31,397 | 232,830 | SH | SOLE | 232,795 | 0 | 35 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 2,086 | 120,956 | SH | SOLE | 120,956 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 31,695 | 600,517 | SH | SOLE | 600,517 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,400 | 101,484 | SH | SOLE | 101,484 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 50,511 | 1,179,065 | SH | SOLE | 568,365 | 0 | 610,700 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 113,431 | 1,040,271 | SH | SOLE | 1,040,271 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 31,713 | 152,622 | SH | SOLE | 152,622 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,634 | 78,791 | SH | SOLE | 78,791 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 21,462 | 224,315 | SH | SOLE | 224,315 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 71,192 | 403,283 | SH | SOLE | 403,283 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,272 | 124,023 | SH | SOLE | 124,023 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 11,588 | 919,676 | SH | SOLE | 919,676 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,497 | 58,345 | SH | SOLE | 58,345 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 3,542 | 59,926 | SH | SOLE | 59,926 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,070 | 148,357 | SH | SOLE | 148,357 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 3,542 | 173,774 | SH | SOLE | 173,774 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 4,093 | 171,777 | SH | SOLE | 171,777 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 401 | 20,309 | SH | SOLE | 20,309 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 264,329 | 1,321,910 | SH | SOLE | 1,321,910 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,058 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 6,545 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 3,501 | 395,646 | SH | SOLE | 395,646 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,563 | 386,789 | SH | SOLE | 386,789 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 15,133 | 814,920 | SH | SOLE | 814,920 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 868 | 678,040 | SH | SOLE | 441,240 | 0 | 236,800 | ||
TELUS CORPORATION | COM | 87971M103 | 80,633 | 4,072,389 | SH | SOLE | 4,072,389 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 1,275 | 68,097 | SH | SOLE | 68,097 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 26,366 | 976,525 | SH | SOLE | 976,525 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 85,882 | 1,643,361 | SH | SOLE | 1,643,361 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 44,688 | 315,594 | SH | SOLE | 315,594 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,758 | 194,284 | SH | SOLE | 194,284 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 788 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,874 | 97,424 | SH | SOLE | 97,424 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 15,234 | 677,971 | SH | SOLE | 677,971 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 55,120 | 459,757 | SH | SOLE | 459,757 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 571 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 576 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3,345 | 57,176 | SH | SOLE | 57,176 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 332,117 | 470,641 | SH | SOLE | 470,641 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 30,273 | 261,470 | SH | SOLE | 261,470 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,640 | 61,182 | SH | SOLE | 61,182 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 411,758 | 2,508,732 | SH | SOLE | 2,508,732 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,758 | 22,486 | SH | SOLE | 22,486 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 6,752 | 139,696 | SH | SOLE | 139,696 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 3,844 | 73,894 | SH | SOLE | 73,894 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 81,390 | 101,611 | SH | SOLE | 101,611 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 2,666 | 136,449 | SH | SOLE | 136,449 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 131,271 | 281,831 | SH | SOLE | 281,820 | 0 | 11 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 54,911 | 670,542 | SH | SOLE | 670,542 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 13,760 | 147,974 | SH | SOLE | 147,974 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,226 | 116,972 | SH | SOLE | 116,972 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 205,221 | 1,174,100 | SH | SOLE | 1,174,100 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,524 | 26,806 | SH | SOLE | 26,806 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 2,960 | 212,660 | SH | SOLE | 212,660 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 13,604 | 175,853 | SH | SOLE | 175,853 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 896 | 45,840 | SH | SOLE | 45,840 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 13,875 | 319,197 | SH | SOLE | 319,197 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 1,087 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 5,881 | 31,949 | SH | SOLE | 31,949 | 0 | 0 | ||
TORO CO | COM | 891092108 | 17,838 | 188,087 | SH | SOLE | 188,087 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 54,439 | 964,887 | SH | SOLE | 964,887 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,580 | 152,476 | SH | SOLE | 152,476 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 54,702 | 353,895 | SH | SOLE | 353,895 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 160,390 | 1,140,916 | SH | SOLE | 1,140,916 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 25,129 | 402,383 | SH | SOLE | 402,383 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10,855 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 1,535 | 83,277 | SH | SOLE | 83,277 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 78,576 | 559,779 | SH | SOLE | 559,779 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 1,135 | 34,827 | SH | SOLE | 34,827 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,238 | 45,424 | SH | SOLE | 45,424 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 399 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 9,398 | 112,252 | SH | SOLE | 112,252 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 2,218 | 75,249 | SH | SOLE | 75,249 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 2,912 | 82,530 | SH | SOLE | 82,530 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 4,134 | 130,547 | SH | SOLE | 130,547 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 19,845 | 297,210 | SH | SOLE | 297,210 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,959 | 24,309 | SH | SOLE | 24,309 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 6,067 | 229,903 | SH | SOLE | 229,903 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,210 | 56,686 | SH | SOLE | 56,686 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 17,226 | 510,699 | SH | SOLE | 510,699 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 205 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 494 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 4,310 | 36,004 | SH | SOLE | 36,004 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 48,863 | 1,019,456 | SH | SOLE | 1,019,456 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 254 | 38,033 | SH | SOLE | 38,033 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 2,715 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 3,173 | 43,512 | SH | SOLE | 43,512 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 6,114 | 50,178 | SH | SOLE | 50,178 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 792 | 36,746 | SH | SOLE | 36,746 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 600 | 46,314 | SH | SOLE | 46,314 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 220,236 | 650,623 | SH | SOLE | 650,623 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,293 | 37,459 | SH | SOLE | 37,459 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 290,631 | 5,367,153 | SH | SOLE | 5,367,153 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 6,092 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
2U INC | COM | 90214J101 | 112,031 | 2,800,084 | SH | SOLE | 2,800,084 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,953 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 22,639 | 351,324 | SH | SOLE | 351,324 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,335 | 34,735 | SH | SOLE | 34,735 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 769 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 68,627 | 1,963,028 | SH | SOLE | 1,963,028 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 7,436 | 107,777 | SH | SOLE | 107,777 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,068 | 37,231 | SH | SOLE | 37,231 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 5,726 | 420,996 | SH | SOLE | 420,996 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 104,120 | 2,234,812 | SH | SOLE | 2,234,812 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 1,437 | 97,004 | SH | SOLE | 97,004 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,465 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 1,532 | 38,328 | SH | SOLE | 38,328 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,185 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 141,521 | 2,774,921 | SH | SOLE | 2,774,921 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 4,545 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,129 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,056 | 33,895 | SH | SOLE | 33,895 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 105,734 | 763,805 | SH | SOLE | 763,805 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 6,882 | 454,555 | SH | SOLE | 454,555 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 5,530 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 56,832 | 941,554 | SH | SOLE | 941,554 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 230,570 | 1,107,338 | SH | SOLE | 1,107,338 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8,071 | 283,781 | SH | SOLE | 283,781 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,658 | 205,501 | SH | SOLE | 205,501 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 11,685 | 270,162 | SH | SOLE | 270,162 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 653 | 77,477 | SH | SOLE | 77,477 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,435 | 152,463 | SH | SOLE | 152,463 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 125,116 | 742,967 | SH | SOLE | 742,967 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 19,496 | 84,066 | SH | SOLE | 84,066 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,261 | 73,664 | SH | SOLE | 73,664 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 4,905 | 147,268 | SH | SOLE | 147,268 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 128,536 | 846,800 | SH | SOLE | 846,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 182,749 | 521,127 | SH | SOLE | 521,111 | 0 | 16 | ||
UNITI GROUP INC | COM | 91325V108 | 2,210 | 188,433 | SH | SOLE | 188,433 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 4,109 | 216,142 | SH | SOLE | 216,142 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 6,273 | 129,042 | SH | SOLE | 129,042 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 83,686 | 364,167 | SH | SOLE | 364,167 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 36,532 | 265,690 | SH | SOLE | 265,690 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 485 | 75,036 | SH | SOLE | 75,036 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 238 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 62,754 | 2,735,567 | SH | SOLE | 2,735,567 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2,404 | 52,379 | SH | SOLE | 52,379 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 4,511 | 130,665 | SH | SOLE | 130,665 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 915 | 35,729 | SH | SOLE | 35,729 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 3,026 | 233,853 | SH | SOLE | 233,853 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 2,539 | 69,886 | SH | SOLE | 69,886 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,433 | 51,901 | SH | SOLE | 51,901 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,095 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,051 | 62,716 | SH | SOLE | 62,716 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 20,407 | 360,747 | SH | SOLE | 360,747 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 6,611 | 678,057 | SH | SOLE | 678,057 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 30,593 | 174,885 | SH | SOLE | 174,885 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 4,102 | 177,266 | SH | SOLE | 177,266 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,159 | 172,208 | SH | SOLE | 172,015 | 0 | 193 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 761 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,163 | 18,895 | SH | SOLE | 18,810 | 0 | 85 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,220 | 84,224 | SH | SOLE | 84,224 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 974 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,755 | 62,334 | SH | SOLE | 62,334 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,267 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 26,836 | 276,256 | SH | OTR | 1 | 0 | 276,256 | 0 | |
VAPOTHERM INC | COM | 922107107 | 1,288 | 47,954 | SH | SOLE | 47,954 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 20,791 | 118,797 | SH | SOLE | 118,797 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 81,338 | 497,144 | SH | SOLE | 497,144 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,501 | 128,867 | SH | SOLE | 128,867 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 6,518 | 375,446 | SH | SOLE | 375,446 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1,398 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 8,339 | 949,829 | SH | SOLE | 943,429 | 0 | 6,400 | ||
VEEVA SYS INC | CL A COM | 922475108 | 336,969 | 1,237,720 | SH | SOLE | 1,237,720 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 9,890 | 201,667 | SH | SOLE | 201,667 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,400 | 38,990 | SH | OTR | 1 | 0 | 38,990 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,941 | 34,625 | SH | SOLE | 34,557 | 0 | 68 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,783 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,021 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 3,326 | 156,153 | SH | SOLE | 156,153 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 2,097 | 42,854 | SH | SOLE | 42,854 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 1,013 | 26,815 | SH | SOLE | 26,815 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 387,539 | 1,790,844 | SH | SOLE | 1,790,844 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 216,319 | 3,682,029 | SH | SOLE | 3,682,029 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 2,416 | 35,966 | SH | SOLE | 35,966 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 2,614 | 101,876 | SH | SOLE | 101,876 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 24,693 | 118,953 | SH | SOLE | 118,953 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 1,144 | 40,223 | SH | SOLE | 40,223 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,507 | 338,592 | SH | SOLE | 327,392 | 0 | 11,200 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 1,164 | 86,750 | SH | SOLE | 86,750 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 982 | 81,677 | SH | SOLE | 81,677 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 95,486 | 404,019 | SH | SOLE | 404,003 | 0 | 16 | ||
VERTEX INC | CL A | 92538J106 | 1,327 | 38,076 | SH | SOLE | 38,076 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,099 | 33,653 | SH | SOLE | 33,653 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 56,782 | 1,523,935 | SH | SOLE | 1,523,935 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 32,683 | 1,744,003 | SH | SOLE | 1,744,003 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 7,226 | 283,392 | SH | SOLE | 283,392 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 23,664 | 256,605 | SH | SOLE | 256,605 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 983 | 39,623 | SH | SOLE | 39,623 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 449 | 20,359 | SH | SOLE | 20,359 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,773 | 134,224 | SH | SOLE | 134,224 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 771 | 153,008 | SH | SOLE | 19,108 | 0 | 133,900 | ||
VIRTU FINL INC | CL A | 928254101 | 10,610 | 421,541 | SH | SOLE | 421,541 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 199,059 | 910,066 | SH | SOLE | 910,066 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,114 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,979 | 95,549 | SH | SOLE | 95,549 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 956 | 30,368 | SH | SOLE | 30,368 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 3,361 | 141,445 | SH | SOLE | 141,445 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 13,717 | 697,725 | SH | SOLE | 697,725 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 330,519 | 2,356,476 | SH | SOLE | 1,907,533 | 0 | 448,943 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,412 | 58,088 | SH | SOLE | 58,088 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 26,171 | 1,588,043 | SH | SOLE | 1,588,043 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 86,055 | 6,683,848 | SH | SOLE | 6,683,848 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 628 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 5,722 | 97,288 | SH | SOLE | 97,288 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 11,117 | 74,955 | SH | SOLE | 74,955 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 4,673 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 6,007 | 133,845 | SH | SOLE | 133,845 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 6,376 | 88,495 | SH | SOLE | 88,495 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,288 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 64,176 | 697,336 | SH | SOLE | 697,336 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,237 | 129,831 | SH | SOLE | 129,831 | 0 | 0 | ||
WABTEC | COM | 929740108 | 10,104 | 138,028 | SH | SOLE | 138,028 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 13,781 | 541,075 | SH | SOLE | 541,075 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 154,728 | 1,073,381 | SH | SOLE | 1,073,381 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 47,947 | 1,202,273 | SH | SOLE | 1,202,273 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 3,798 | 41,271 | SH | SOLE | 41,271 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 10,147 | 267,106 | SH | SOLE | 267,106 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 2,851 | 133,745 | SH | SOLE | 133,745 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 3,246 | 126,122 | SH | SOLE | 126,122 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 305 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 204,952 | 1,737,910 | SH | SOLE | 1,737,910 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 489 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1,138 | 60,451 | SH | SOLE | 60,451 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 64,822 | 286,127 | SH | SOLE | 286,127 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 16,403 | 134,785 | SH | SOLE | 134,785 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 189,253 | 838,109 | SH | SOLE | 838,109 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 15,372 | 364,696 | SH | SOLE | 364,696 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,873 | 45,705 | SH | SOLE | 45,705 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,035 | 140,053 | SH | SOLE | 140,053 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 2,173 | 45,449 | SH | SOLE | 45,449 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 59,238 | 1,962,821 | SH | SOLE | 1,962,821 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 139,027 | 91,592 | SH | SOLE | 91,592 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,114 | 94,610 | SH | SOLE | 94,610 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 9,605 | 438,184 | SH | SOLE | 438,184 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,975 | 50,364 | SH | SOLE | 50,364 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 3,790 | 126,510 | SH | SOLE | 126,510 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,878 | 36,662 | SH | SOLE | 36,662 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 817 | 42,356 | SH | SOLE | 42,356 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 38,642 | 136,396 | SH | SOLE | 136,396 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,505 | 45,311 | SH | SOLE | 45,311 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 27,520 | 459,047 | SH | SOLE | 458,989 | 0 | 58 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,862 | 205,883 | SH | SOLE | 205,883 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 1,329 | 268,503 | SH | SOLE | 268,503 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 246 | 32,738 | SH | SOLE | 32,738 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 1,139 | 76,167 | SH | SOLE | 76,167 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 592 | 47,694 | SH | SOLE | 47,694 | 0 | 0 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 333 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 38,706 | 698,795 | SH | SOLE | 698,795 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 561 | 60,937 | SH | SOLE | 60,937 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 9,356 | 677,022 | SH | SOLE | 677,022 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 11,510 | 524,610 | SH | SOLE | 524,610 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 11,954 | 146,489 | SH | SOLE | 146,489 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 8,937 | 205,305 | SH | SOLE | 205,305 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 631 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,365 | 40,717 | SH | SOLE | 40,717 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 879 | 21,055 | SH | SOLE | 21,055 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 20,098 | 111,353 | SH | SOLE | 111,353 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 1,345 | 126,067 | SH | SOLE | 126,067 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,946 | 64,524 | SH | SOLE | 64,524 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 1,621 | 38,862 | SH | SOLE | 38,862 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,160 | 307,242 | SH | SOLE | 307,242 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 25,018 | 245,663 | SH | SOLE | 245,663 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,509 | 194,594 | SH | SOLE | 194,594 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 3,327 | 25,099 | SH | SOLE | 25,099 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,981 | 33,045 | SH | SOLE | 33,045 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 11,361 | 185,974 | SH | SOLE | 185,974 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 24,670 | 4,366,311 | SH | SOLE | 4,366,311 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 540 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 10,576 | 87,027 | SH | SOLE | 87,027 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 466,549 | 1,947,117 | SH | SOLE | 1,947,117 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 19,586 | 990,199 | SH | SOLE | 115,331 | 0 | 874,868 | ||
WORKIVA INC | COM CL A | 98139A105 | 52,413 | 572,074 | SH | SOLE | 572,074 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,321 | 106,585 | SH | SOLE | 106,585 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,018 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,749 | 53,539 | SH | SOLE | 53,539 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 5,559 | 682,105 | SH | SOLE | 682,105 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,956 | 65,901 | SH | SOLE | 65,901 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 717 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 40,898 | 343,103 | SH | SOLE | 343,103 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 81,018 | 1,215,212 | SH | SOLE | 1,215,212 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 1,760 | 84,229 | SH | SOLE | 84,229 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 116,721 | 823,311 | SH | SOLE | 823,311 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 932 | 61,316 | SH | SOLE | 61,316 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 632 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 29,221 | 287,072 | SH | SOLE | 287,072 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 52,253 | 2,253,274 | SH | SOLE | 2,253,274 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 481 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 1,174 | 74,675 | SH | SOLE | 74,675 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 14,702 | 214,723 | SH | SOLE | 214,723 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 7,333 | 157,355 | SH | SOLE | 157,355 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,903 | 63,589 | SH | SOLE | 63,589 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 45,001 | 788,244 | SH | SOLE | 788,244 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 9,189 | 67,899 | SH | SOLE | 67,899 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 13,420 | 34,918 | SH | SOLE | 34,903 | 0 | 15 | ||
ZENDESK INC | COM | 98936J101 | 99,552 | 695,583 | SH | SOLE | 695,583 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 44,665 | 328,566 | SH | SOLE | 328,566 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 208,063 | 1,602,954 | SH | SOLE | 1,602,954 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 664 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 20,618 | 474,638 | SH | SOLE | 474,638 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 7,694 | 891,529 | SH | SOLE | 891,529 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 358 | 17,906 | SH | SOLE | 17,906 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 204,547 | 1,235,933 | SH | SOLE | 1,235,933 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,481 | 85,087 | SH | SOLE | 85,087 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 353,868 | 1,771,911 | SH | SOLE | 1,771,911 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 490,198 | 1,453,215 | SH | SOLE | 1,453,215 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 361 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 14,732 | 1,492,588 | SH | SOLE | 1,492,588 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 77,338 | 3,876,574 | SH | SOLE | 3,876,574 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 4,193 | 36,026 | SH | SOLE | 36,026 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 8,494 | 721,664 | SH | SOLE | 721,664 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 106,137 | 1,496,369 | SH | SOLE | 1,496,369 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 5,369 | 58,476 | SH | SOLE | 58,476 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 140,348 | 664,307 | SH | SOLE | 664,307 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 20,562 | 570,057 | SH | SOLE | 570,057 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 14,909 | 473,442 | SH | SOLE | 473,442 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 226,996 | 970,609 | SH | SOLE | 970,609 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 5,956 | 138,053 | SH | SOLE | 138,053 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 54,548 | 1,082,523 | SH | SOLE | 1,082,523 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 555 | 19,424 | SH | SOLE | 19,424 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 29,202 | 768,870 | SH | SOLE | 768,870 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4,014 | 46,827 | SH | SOLE | 46,827 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 392,823 | 1,503,857 | SH | SOLE | 1,503,838 | 0 | 19 | ||
MIMECAST LTD | ORD SHS | G14838109 | 106,472 | 1,873,189 | SH | SOLE | 1,873,189 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 72,595 | 1,682,392 | SH | SOLE | 1,682,392 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,338 | 81,390 | SH | SOLE | 81,390 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,490 | 83,087 | SH | SOLE | 83,087 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 2,525 | 28,783 | SH | SOLE | 28,783 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 17,165 | 142,872 | SH | SOLE | 142,872 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 3,012 | 419,475 | SH | SOLE | 419,475 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,172 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,238 | 74,965 | SH | SOLE | 74,965 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 60,554 | 258,677 | SH | SOLE | 258,677 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 281 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,677 | 69,682 | SH | SOLE | 69,682 | 0 | 0 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 2,660 | 1,461,812 | SH | SOLE | 771,912 | 0 | 689,900 | ||
GENPACT LIMITED | SHS | G3922B107 | 9,932 | 240,130 | SH | SOLE | 240,130 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 3,911 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 12,702 | 264,341 | SH | SOLE | 264,341 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,185 | 128,731 | SH | SOLE | 128,731 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1,248 | 84,936 | SH | SOLE | 84,936 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 39,034 | 533,614 | SH | SOLE | 533,614 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,446 | 17,675 | SH | SOLE | 17,651 | 0 | 24 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,715 | 19,092 | SH | SOLE | 19,092 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 22,539 | 1,293,120 | SH | SOLE | 1,293,120 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,730 | 46,835 | SH | SOLE | 46,835 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,962 | 321,151 | SH | SOLE | 321,151 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 8,276 | 195,641 | SH | SOLE | 195,641 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 5,363 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 260,732 | 5,484,468 | SH | SOLE | 5,484,468 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 73,469 | 627,187 | SH | SOLE | 627,187 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 78,294 | 600,919 | SH | SOLE | 600,919 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,590 | 141,246 | SH | SOLE | 141,246 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 46,463 | 268,508 | SH | SOLE | 268,508 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 8,289 | 355,899 | SH | SOLE | 355,899 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,520 | 26,719 | SH | SOLE | 26,719 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,664 | 46,219 | SH | SOLE | 46,219 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 30,386 | 607,115 | SH | SOLE | 607,115 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 34,628 | 557,084 | SH | SOLE | 557,084 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 27,980 | 527,030 | SH | SOLE | 527,030 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 25,898 | 136,636 | SH | SOLE | 136,636 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 36,769 | 438,142 | SH | SOLE | 438,142 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,606 | 73,061 | SH | SOLE | 73,061 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,748 | 157,654 | SH | SOLE | 157,654 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 3,339 | 68,839 | SH | SOLE | 68,839 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 9,172 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 723 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 17,184 | 384,253 | SH | SOLE | 384,253 | 0 | 0 | ||
XP INC | CL A | G98239109 | 745 | 18,777 | SH | SOLE | 18,777 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 59,967 | 389,601 | SH | SOLE | 389,601 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 9,952 | 65,002 | SH | SOLE | 65,002 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 243,904 | 2,038,308 | SH | SOLE | 2,038,308 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 195 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 4,198 | 43,190 | SH | SOLE | 43,190 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 57,059 | 471,292 | SH | SOLE | 471,292 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 859 | 371,747 | SH | SOLE | 86,953 | 0 | 284,794 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 268 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 43,750 | 201,049 | SH | SOLE | 201,049 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 71,012 | 225,679 | SH | SOLE | 225,679 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 200,195 | 1,506,246 | SH | SOLE | 1,506,246 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 96,552 | 597,515 | SH | SOLE | 597,515 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 117 | 23,232 | SH | SOLE | 10,932 | 0 | 12,300 | ||
RADWARE LTD | ORD | M81873107 | 9,019 | 325,017 | SH | SOLE | 325,017 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 5,486 | 439,612 | SH | SOLE | 439,612 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 8,114 | 32,461 | SH | SOLE | 32,461 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 102,358 | 209,871 | SH | SOLE | 209,871 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 92,594 | 633,641 | SH | SOLE | 633,641 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,606 | 125,069 | SH | SOLE | 125,069 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,658 | 91,628 | SH | SOLE | 91,628 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 42,221 | 460,628 | SH | SOLE | 460,628 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 119,336 | 750,494 | SH | SOLE | 750,494 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 66,034 | 1,249,459 | SH | SOLE | 1,249,459 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,282 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 7,416 | 251,144 | SH | SOLE | 251,144 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,626 | 21,771 | SH | SOLE | 21,771 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 381 | 35,173 | SH | SOLE | 35,173 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,157 | 603,719 | SH | SOLE | 603,719 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 404 | 60,662 | SH | SOLE | 60,662 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 991 | 81,327 | SH | SOLE | 81,327 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 506 | 26,647 | SH | SOLE | 2,747 | 0 | 23,900 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,301 | 79,656 | SH | SOLE | 79,656 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,062 | 179,890 | SH | SOLE | 179,890 | 0 | 0 |