The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 5,534 79,039 SH   SOLE   79,039 0 0
ABB LTD SPONSORED ADR 000375204 56,138 1,842,415 SH   SOLE   1,842,415 0 0
ACCO BRANDS CORP COM 00081T108 101 11,941 SH   SOLE   11,941 0 0
ADT INC DEL COM 00090Q103 11,841 1,402,923 SH   SOLE   1,402,923 0 0
ABM INDS INC COM 000957100 683 13,397 SH   SOLE   13,397 0 0
AFLAC INC COM 001055102 156,620 3,060,188 SH   SOLE   3,060,188 0 0
AGCO CORP COM 001084102 17,181 119,600 SH   SOLE   119,600 0 0
ACM RESEARCH INC COM CL A 00108J109 3,640 45,057 SH   SOLE   45,057 0 0
AES CORP COM 00130H105 7,701 287,237 SH   SOLE   287,237 0 0
AMC NETWORKS INC CL A 00164V103 5,394 101,460 SH   SOLE   67,760 0 33,700
AMN HEALTHCARE SVCS INC COM 001744101 1,563 21,208 SH   SOLE   21,208 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 446 12,381 SH   SOLE   12,381 0 0
ANGI INC COM CL A NEW 00183L102 2,556 196,632 SH   SOLE   196,632 0 0
API GROUP CORP COM STK 00187Y100 5,773 279,147 SH   SOLE   279,147 0 0
ASGN INC COM 00191U102 2,388 25,016 SH   SOLE   25,016 0 0
AT&T INC COM 00206R102 204 101,839 SH   OTR 3 0 101,839 0
AT&T INC COM 00206R102 276,272 9,025,083 SH   SOLE   9,025,083 0 0
A10 NETWORKS INC COM 002121101 16,018 1,666,778 SH   SOLE   1,666,778 0 0
ATN INTL INC COM 00215F107 7,535 153,410 SH   SOLE   153,410 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 214 27,745 SH   SOLE   27,745 0 0
AZZ INC COM 002474104 1,388 27,574 SH   SOLE   27,574 0 0
ABBOTT LABS COM 002824100 75,553 630,450 SH   SOLE   630,450 0 0
ABBVIE INC COM 00287Y109 156,062 1,442,079 SH   SOLE   1,442,079 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 321 2,883 SH   SOLE   2,883 0 0
ABIOMED INC COM 003654100 17,386 54,547 SH   SOLE   54,547 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 278 20,070 SH   SOLE   20,070 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,758 139,250 SH   SOLE   139,250 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 19,782 346,206 SH   SOLE   346,206 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 40,690 1,577,121 SH   SOLE   1,577,121 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 5,387 283,961 SH   SOLE   283,961 0 0
ACCELERON PHARMA INC COM 00434H108 21,258 156,761 SH   SOLE   156,761 0 0
ACCOLADE INC COM 00437E102 3,153 69,498 SH   SOLE   69,498 0 0
ACCURAY INC COM 004397105 1,411 285,136 SH   SOLE   285,136 0 0
ACI WORLDWIDE INC COM 004498101 5,269 138,481 SH   SOLE   138,481 0 0
ACTIVISION BLIZZARD INC COM 00507V109 240,858 2,589,867 SH   SOLE   2,589,867 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 272 35,741 SH   SOLE   6,441 0 29,300
ACUITY BRANDS INC COM 00508Y102 84,789 513,873 SH   SOLE   513,873 0 0
ACUSHNET HOLDINGS CORP COM 005098108 5,291 128,010 SH   SOLE   128,010 0 0
ADAM NAT RES FD INC COM 00548F105 500 34,002 SH   SOLE   34,002 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 13,150 326,635 SH   SOLE   326,635 0 0
ADDUS HOMECARE CORP COM 006739106 3,287 31,425 SH   SOLE   31,425 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 237,625 499,874 SH   SOLE   499,864 0 10
ADTALEM GLOBAL ED INC COM 00737L103 4,577 115,761 SH   SOLE   115,761 0 0
ADTRAN INC COM 00738A106 448 26,864 SH   SOLE   26,864 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 28,735 156,604 SH   SOLE   156,604 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 2,230 126,230 SH   SOLE   126,230 0 0
AECOM COM 00766T100 35,813 558,624 SH   SOLE   558,624 0 0
AEGION CORP COM 00770F104 3,706 128,898 SH   SOLE   128,898 0 0
ADVANCED MICRO DEVICES INC COM 007903107 148,473 1,891,371 SH   SOLE   1,891,371 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 34,814 336,722 SH   SOLE   336,722 0 0
AEGON N V NY REGISTRY SHS 007924103 235 49,629 SH   SOLE   49,629 0 0
ADVANCED ENERGY INDS COM 007973100 50,618 463,658 SH   SOLE   463,658 0 0
AEROVIRONMENT INC COM 008073108 9,019 77,709 SH   SOLE   77,709 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1 643 SH   OTR 3 0 643 0
AFFILIATED MANAGERS GROUP IN COM 008252108 7,183 47,552 SH   SOLE   47,552 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 24 11,814 SH   OTR 3 0 11,814 0
AGILENT TECHNOLOGIES INC COM 00846U101 66,277 509,480 SH   SOLE   509,480 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 80,533 1,559,501 SH   SOLE   1,559,501 0 0
AGREE REALTY CORP COM 008492100 2 1,145 SH   OTR 3 0 1,145 0
AGREE REALTY CORP COM 008492100 540 6,879 SH   SOLE   6,879 0 0
AGORA INC ADS 00851L103 2,381 47,367 SH   SOLE   47,367 0 0
AIRBNB INC COM CL A 009066101 35,089 186,703 SH   SOLE   186,703 0 0
AIR LEASE CORP CL A 00912X302 24,348 496,906 SH   SOLE   496,906 0 0
AIR PRODS & CHEMS INC COM 009158106 133,711 475,264 SH   SOLE   475,264 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,869 132,228 SH   SOLE   132,228 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 465,499 4,568,191 SH   SOLE   4,568,191 0 0
ALAMO GROUP INC COM 011311107 2,351 15,056 SH   SOLE   15,056 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 718 91,936 SH   SOLE   91,936 0 0
ALARM COM HLDGS INC COM 011642105 5,591 64,724 SH   SOLE   64,724 0 0
ALASKA AIR GROUP INC COM 011659109 14,049 202,988 SH   SOLE   202,988 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 407 125,239 SH   SOLE   125,239 0 0
ALBANY INTL CORP CL A 012348108 2,344 28,079 SH   SOLE   28,079 0 0
ALBEMARLE CORP COM 012653101 166,185 1,137,396 SH   SOLE   1,137,396 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 10,161 532,825 SH   SOLE   65,925 0 466,900
ALCOA CORP COM 013872106 678 20,873 SH   SOLE   20,873 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,427 120,115 SH   SOLE   17,815 0 102,300
ALERUS FINL CORP COM 01446U103 1,127 37,842 SH   SOLE   37,842 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,341 79,861 SH   SOLE   79,861 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,949 30,119 SH   SOLE   30,119 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 109,892 718,671 SH   SOLE   718,671 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 28,519 1,800,426 SH   SOLE   1,800,426 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30 14,815 SH   OTR 1 0 14,815 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 270,987 1,180,381 SH   SOLE   1,180,381 0 0
ALIGN TECHNOLOGY INC COM 016255101 50,972 94,126 SH   SOLE   94,126 0 0
ALLEGHANY CORP DEL COM 017175100 775 1,237 SH   SOLE   1,237 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 604 28,690 SH   SOLE   28,690 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 403 9,950 SH   SOLE   9,950 0 0
ALLETE INC COM NEW 018522300 6 3,246 SH   OTR 3 0 3,246 0
ALLETE INC COM NEW 018522300 63,637 943,868 SH   SOLE   943,868 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 25,464 227,173 SH   SOLE   227,173 0 0
ALLIANT ENERGY CORP COM 018802108 89,055 1,644,297 SH   SOLE   1,644,297 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,067 20,793 SH   SOLE   20,793 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 16,005 391,995 SH   SOLE   391,995 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,307 87,023 SH   SOLE   87,023 0 0
ALLSTATE CORP COM 020002101 56 28,138 SH   OTR 3 0 28,138 0
ALLSTATE CORP COM 020002101 307,218 2,645,651 SH   SOLE   2,645,121 0 530
ALLY FINL INC COM 02005N100 80,930 1,790,096 SH   SOLE   1,790,096 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 61,012 432,130 SH   SOLE   432,130 0 0
ALPHABET INC CAP STK CL C 02079K107 514,690 248,807 SH   SOLE   248,805 0 2
ALPHABET INC CAP STK CL A 02079K305 989,972 479,982 SH   SOLE   479,982 0 0
ALTABANCORP COM 021347109 385 9,150 SH   SOLE   9,150 0 0
ALTAIR ENGR INC COM CL A 021369103 3,312 52,930 SH   SOLE   52,930 0 0
ALTERYX INC COM CL A 02156B103 509 6,132 SH   SOLE   6,132 0 0
ALTICE USA INC CL A 02156K103 15,773 484,885 SH   SOLE   484,885 0 0
ALTRA INDL MOTION CORP COM 02208R106 4,158 75,160 SH   SOLE   75,160 0 0
ALTRIA GROUP INC COM 02209S103 110,155 2,153,143 SH   SOLE   2,153,143 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,443 86,984 SH   SOLE   86,984 0 0
AMAZON COM INC COM 023135106 1,422,714 459,818 SH   SOLE   459,817 0 1
AMBEV SA SPONSORED ADR 02319V103 921 336,255 SH   SOLE   336,255 0 0
AMEDISYS INC COM 023436108 24,363 92,008 SH   SOLE   92,008 0 0
AMERCO COM 023586100 32,724 53,418 SH   SOLE   53,418 0 0
AMEREN CORP COM 023608102 75,763 931,207 SH   SOLE   931,207 0 0
AMERESCO INC CL A 02361E108 18,356 377,463 SH   SOLE   377,463 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 17,033 712,697 SH   SOLE   712,697 0 0
AMERICAN ASSETS TR INC COM 024013104 796 24,552 SH   SOLE   24,552 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,334 241,645 SH   SOLE   241,645 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,989 46,071 SH   SOLE   46,071 0 0
AMERICAN ELEC PWR CO INC COM 025537101 62 31,071 SH   OTR 3 0 31,071 0
AMERICAN ELEC PWR CO INC COM 025537101 93,414 1,071,813 SH   SOLE   1,071,813 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,472 141,847 SH   SOLE   141,847 0 0
AMERICAN EXPRESS CO COM 025816109 67,205 475,151 SH   SOLE   475,151 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,877 60,272 SH   SOLE   60,272 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 5,275 537,183 SH   SOLE   537,183 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,657 49,707 SH   SOLE   49,707 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,266 395,292 SH   SOLE   395,292 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 4,433 41,094 SH   SOLE   41,094 0 0
AMER SOFTWARE INC CL A 029683109 361 17,421 SH   SOLE   17,421 0 0
AMER STATES WTR CO COM 029899101 2 924 SH   OTR 3 0 924 0
AMER STATES WTR CO COM 029899101 76,570 1,011,644 SH   SOLE   1,011,644 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 6,143 323,987 SH   SOLE   323,987 0 0
AMERICAN TOWER CORP NEW COM 03027X100 80,727 337,685 SH   SOLE   337,685 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16 8,140 SH   OTR 3 0 8,140 0
AMERICAN WTR WKS CO INC NEW COM 030420103 39,116 252,771 SH   SOLE   252,771 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 3,282 33,292 SH   SOLE   33,292 0 0
AMERICOLD RLTY TR COM 03064D108 1,935 50,296 SH   SOLE   50,296 0 0
AMERISAFE INC COM 03071H100 3 1,301 SH   OTR 3 0 1,301 0
AMERISAFE INC COM 03071H100 2,402 36,226 SH   SOLE   36,226 0 0
AMERISOURCEBERGEN CORP COM 03073E105 61,998 525,093 SH   SOLE   525,093 0 0
AMERIPRISE FINL INC COM 03076C106 8,605 37,017 SH   SOLE   37,017 0 0
AMERIS BANCORP COM 03076K108 6,108 116,323 SH   SOLE   116,323 0 0
AMETEK INC COM 031100100 166,962 1,307,148 SH   SOLE   1,307,148 0 0
AMGEN INC COM 031162100 292,900 1,177,204 SH   SOLE   1,176,941 0 263
AMICUS THERAPEUTICS INC COM 03152W109 2,848 288,291 SH   SOLE   288,291 0 0
AMKOR TECHNOLOGY INC COM 031652100 13,009 548,671 SH   SOLE   548,671 0 0
AMPHENOL CORP NEW CL A 032095101 94 46,894 SH   OTR 3 0 46,894 0
AMPHENOL CORP NEW CL A 032095101 174,753 2,602,090 SH   SOLE   2,602,090 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 8 3,870 SH   OTR 3 0 3,870 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 576 27,546 SH   SOLE   27,546 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 800 473,437 SH   SOLE   77,537 0 395,900
AMYRIS INC COM NEW 03236M200 9,510 497,891 SH   SOLE   372,449 0 125,442
ANALOG DEVICES INC COM 032654105 206,379 1,330,789 SH   SOLE   1,330,789 0 0
ANAPLAN INC COM 03272L108 55,714 1,034,614 SH   SOLE   1,034,614 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2,733 182,789 SH   SOLE   103,589 0 79,200
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 814 37,040 SH   SOLE   37,040 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8,411 978,035 SH   SOLE   978,035 0 0
ANSYS INC COM 03662Q105 112,784 332,148 SH   SOLE   332,148 0 0
ANTERO RESOURCES CORP COM 03674X106 7,793 763,991 SH   SOLE   763,991 0 0
ANTHEM INC COM 036752103 103,522 288,401 SH   SOLE   288,401 0 0
ANTERO MIDSTREAM CORP COM 03676B102 13,614 1,507,642 SH   SOLE   1,507,642 0 0
APA CORPORATION COM 03743Q108 15,087 842,866 SH   SOLE   842,866 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 993 161,667 SH   SOLE   161,667 0 0
APARTMENT INCOME REIT CORP COM 03750L109 653 15,278 SH   SOLE   15,278 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,573 184,203 SH   SOLE   184,203 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,081 72,641 SH   SOLE   72,641 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,913 61,962 SH   SOLE   61,962 0 0
APPIAN CORP CL A 03782L101 72,202 543,073 SH   SOLE   331,173 0 211,900
APPLE INC COM 037833100 336,860 2,757,757 SH   SOLE   2,757,757 0 0
APPFOLIO INC COM CL A 03783C100 37,893 267,968 SH   SOLE   267,968 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,744 119,667 SH   SOLE   119,667 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,851 20,305 SH   SOLE   20,305 0 0
APPLIED MATLS INC COM 038222105 295,187 2,209,484 SH   SOLE   2,209,484 0 0
APTARGROUP INC COM 038336103 1 533 SH   OTR 3 0 533 0
APTARGROUP INC COM 038336103 5,301 36,882 SH   SOLE   36,882 0 0
ARAMARK COM 03852U106 535 14,150 SH   SOLE   14,150 0 0
ARBOR REALTY TRUST INC COM 038923108 2,303 144,843 SH   SOLE   144,843 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 145,623 2,554,788 SH   SOLE   2,554,788 0 0
ARCHROCK INC COM 03957W106 2,583 272,166 SH   SOLE   272,166 0 0
ARCOSA INC COM 039653100 18,509 284,353 SH   SOLE   284,353 0 0
ARCONIC CORPORATION COM 03966V107 6,245 245,951 SH   SOLE   245,951 0 0
ARCUS BIOSCIENCES INC COM 03969F109 3,962 141,097 SH   SOLE   141,097 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,983 53,237 SH   SOLE   53,237 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 4,216 280,483 SH   SOLE   280,483 0 0
ARISTA NETWORKS INC COM 040413106 471,856 1,563,005 SH   SOLE   1,563,005 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 13 6,413 SH   OTR 3 0 6,413 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 38,054 1,276,139 SH   SOLE   1,276,139 0 0
ARROW ELECTRS INC COM 042735100 1 716 SH   OTR 3 0 716 0
ARROW ELECTRS INC COM 042735100 40,458 364,361 SH   SOLE   364,361 0 0
ARROW FINL CORP COM 042744102 1,611 48,355 SH   SOLE   48,355 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,305 34,758 SH   SOLE   34,758 0 0
ARTESIAN RES CORP CL A 043113208 876 22,255 SH   SOLE   22,255 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,846 73,729 SH   SOLE   73,729 0 0
ARVINAS INC COM 04335A105 2,850 43,109 SH   SOLE   43,109 0 0
ASANA INC CL A 04342Y104 34,324 1,200,972 SH   SOLE   1,200,972 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,176 16,162 SH   SOLE   16,162 0 0
ASENSUS SURGICAL INC COM 04367G103 4,069 1,252,021 SH   SOLE   1,252,021 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2 884 SH   OTR 3 0 884 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,457 26,790 SH   SOLE   26,790 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 524 22,444 SH   SOLE   22,444 0 0
ASSOCIATED BANC CORP COM 045487105 26,333 1,233,976 SH   SOLE   1,233,976 0 0
ASSURANT INC COM 04621X108 63,562 448,348 SH   SOLE   448,348 0 0
ASTEC INDS INC COM 046224101 8,609 114,143 SH   SOLE   114,143 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 56,255 1,131,440 SH   SOLE   1,131,440 0 0
AT HOME GROUP INC COM 04650Y100 9,604 334,626 SH   SOLE   334,626 0 0
ATKORE INC COM 047649108 13,619 189,413 SH   SOLE   189,413 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 244 10,112 SH   SOLE   10,112 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,664 147,649 SH   SOLE   147,649 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,586 75,882 SH   SOLE   75,882 0 0
ATMOS ENERGY CORP COM 049560105 82,495 834,552 SH   SOLE   834,552 0 0
ATRICURE INC COM 04963C209 1,876 28,639 SH   SOLE   28,639 0 0
ATRION CORP COM 049904105 1,109 1,730 SH   SOLE   1,730 0 0
AUTODESK INC COM 052769106 134,358 484,786 SH   SOLE   484,786 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 10 4,795 SH   OTR 1 0 4,795 0
AUTOHOME INC SP ADS RP CL A 05278C107 3,342 31,032 SH   SOLE   31,032 0 0
AUTOLIV INC COM 052800109 593 6,395 SH   SOLE   6,395 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 311,145 1,650,898 SH   SOLE   1,650,898 0 0
AUTONATION INC COM 05329W102 27,289 292,735 SH   SOLE   292,735 0 0
AUTOZONE INC COM 053332102 1 717 SH   OTR 3 0 717 0
AUTOZONE INC COM 053332102 14,992 9,959 SH   SOLE   9,959 0 0
AVALARA INC COM 05338G106 67,152 503,272 SH   SOLE   503,272 0 0
AVALONBAY CMNTYS INC COM 053484101 10,845 58,776 SH   SOLE   58,776 0 0
AVANOS MED INC COM 05350V106 740 16,922 SH   SOLE   16,922 0 0
AVANGRID INC COM 05351W103 67,969 1,364,565 SH   SOLE   1,364,565 0 0
AVAYA HLDGS CORP COM 05351X101 7,729 275,748 SH   SOLE   275,748 0 0
AVANTOR INC COM 05352A100 73,306 2,533,902 SH   SOLE   2,533,902 0 0
AVERY DENNISON CORP COM 053611109 15,442 84,086 SH   SOLE   84,086 0 0
AVIENT CORPORATION COM 05368V106 2,018 42,692 SH   SOLE   42,692 0 0
AVIS BUDGET GROUP COM 053774105 8,662 119,414 SH   SOLE   119,414 0 0
AVISTA CORP COM 05379B107 65,996 1,382,111 SH   SOLE   1,382,111 0 0
AVNET INC COM 053807103 61,607 1,484,148 SH   SOLE   1,484,148 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,893 70,395 SH   SOLE   70,395 0 0
AXCELLA HEALTH INC COM 05454B105 221 46,413 SH   SOLE   46,413 0 0
AXON ENTERPRISE INC COM 05464C101 24,870 174,623 SH   SOLE   174,601 0 22
AXOS FINANCIAL INC COM 05465C100 2,914 61,991 SH   SOLE   61,991 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 3,111 51,952 SH   SOLE   51,952 0 0
AZEK CO INC CL A 05478C105 3,321 78,984 SH   SOLE   78,984 0 0
B & G FOODS INC NEW COM 05508R106 3,612 116,284 SH   SOLE   64,935 0 51,349
BCE INC COM NEW 05534B760 86,137 1,908,217 SH   SOLE   1,908,217 0 0
BGC PARTNERS INC CL A 05541T101 2,484 514,383 SH   SOLE   514,383 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,952 33,741 SH   SOLE   33,741 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 11,125 248,000 SH   SOLE   248,000 0 0
BOK FINL CORP COM NEW 05561Q201 22,230 248,875 SH   SOLE   248,875 0 0
BWX TECHNOLOGIES INC COM 05605H100 9,544 144,743 SH   SOLE   144,743 0 0
BADGER METER INC COM 056525108 4 2,117 SH   OTR 3 0 2,117 0
BADGER METER INC COM 056525108 16,928 179,765 SH   SOLE   179,765 0 0
BAIDU INC SPON ADR REP A 056752108 103,485 475,683 SH   SOLE   475,683 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,956 321,890 SH   SOLE   321,890 0 0
BALCHEM CORP COM 057665200 1 643 SH   OTR 3 0 643 0
BALCHEM CORP COM 057665200 5,096 39,994 SH   SOLE   39,994 0 0
BALL CORP COM 058498106 21 10,373 SH   OTR 3 0 10,373 0
BALL CORP COM 058498106 13,183 145,199 SH   SOLE   144,483 0 716
BALLARD PWR SYS INC NEW COM 058586108 67,370 2,767,868 SH   SOLE   2,767,868 0 0
BANCFIRST CORP COM 05945F103 2,657 37,586 SH   SOLE   37,586 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 973 207,114 SH   SOLE   207,114 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 206 39,443 SH   SOLE   39,443 0 0
BANCORP INC DEL COM 05969A105 581 28,025 SH   SOLE   28,025 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 7,751 238,647 SH   SOLE   238,647 0 0
BANDWIDTH INC COM CL A 05988J103 1,709 13,487 SH   SOLE   13,487 0 0
BK OF AMERICA CORP COM 060505104 88,507 2,287,605 SH   SOLE   2,287,462 0 143
BANK FIRST CORP COM 06211J100 1,529 20,388 SH   SOLE   6,788 0 13,600
BANK HAWAII CORP COM 062540109 62,637 699,936 SH   SOLE   699,936 0 0
BANK MARIN BANCORP COM 063425102 259 6,625 SH   SOLE   6,625 0 0
BANK MONTREAL QUE COM 063671101 58,421 655,537 SH   SOLE   655,537 0 0
BANK NEW YORK MELLON CORP COM 064058100 165,956 3,509,315 SH   SOLE   3,509,315 0 0
BANK NOVA SCOTIA B C COM 064149107 57,791 923,923 SH   SOLE   923,923 0 0
BANK OZK COM 06417N103 19,309 472,690 SH   SOLE   472,690 0 0
BANKUNITED INC COM 06652K103 4,134 94,069 SH   SOLE   94,069 0 0
BANNER CORP COM NEW 06652V208 4,191 78,592 SH   SOLE   78,592 0 0
BAR HBR BANKSHARES COM 066849100 1,154 39,236 SH   SOLE   39,236 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,869 49,016 SH   SOLE   49,016 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 2,169 134,866 SH   SOLE   134,866 0 0
BARNES GROUP INC COM 067806109 2,018 40,738 SH   SOLE   40,738 0 0
BARRICK GOLD CORP COM 067901108 728 36,752 SH   SOLE   36,752 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,385 20,114 SH   SOLE   20,114 0 0
BAXTER INTL INC COM 071813109 42 21,043 SH   OTR 3 0 21,043 0
BAXTER INTL INC COM 071813109 9,931 96,708 SH   SOLE   96,708 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,636 31,263 SH   SOLE   31,263 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,099 100,327 SH   SOLE   100,327 0 0
BECTON DICKINSON & CO COM 075887109 12 6,041 SH   OTR 3 0 6,041 0
BECTON DICKINSON & CO COM 075887109 7,554 25,028 SH   SOLE   25,028 0 0
BED BATH & BEYOND INC COM 075896100 2,122 72,801 SH   SOLE   72,801 0 0
BEIGENE LTD SPONSORED ADR 07725L102 3,412 9,802 SH   SOLE   9,802 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 110 21,238 SH   SOLE   4,538 0 16,700
BERKLEY W R CORP COM 084423102 2,895 38,417 SH   SOLE   38,417 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26 12,778 SH   OTR 3 0 12,778 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,816 131,331 SH   SOLE   131,331 0 0
BERRY GLOBAL GROUP INC COM 08579W103 27,418 446,555 SH   SOLE   446,555 0 0
BERRY CORP COM 08579X101 974 176,727 SH   SOLE   176,727 0 0
BEST BUY INC COM 086516101 91,736 799,026 SH   SOLE   799,026 0 0
BEYOND MEAT INC COM 08862E109 6,691 51,423 SH   SOLE   46,023 0 5,400
BIG 5 SPORTING GOODS CORP COM 08915P101 852 54,260 SH   SOLE   9,286 0 44,974
BIG LOTS INC COM 089302103 5,303 77,637 SH   SOLE   77,637 0 0
BILIBILI INC SPONS ADS REP Z 090040106 27,421 256,128 SH   SOLE   256,128 0 0
BILL COM HLDGS INC COM 090043100 38,223 262,699 SH   SOLE   262,699 0 0
BIO RAD LABS INC CL A 090572207 35,267 61,746 SH   SOLE   61,746 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 85,301 1,129,661 SH   SOLE   1,129,661 0 0
BIOGEN INC COM 09062X103 117,959 421,659 SH   SOLE   421,659 0 0
BIO-TECHNE CORP COM 09073M104 0 217 SH   OTR 3 0 217 0
BIO-TECHNE CORP COM 09073M104 104,262 272,771 SH   SOLE   272,771 0 0
BIONTECH SE SPONSORED ADS 09075V102 15,621 143,058 SH   SOLE   143,058 0 0
BLACK HILLS CORP COM 092113109 2 1,227 SH   OTR 3 0 1,227 0
BLACK HILLS CORP COM 092113109 62,679 937,506 SH   SOLE   937,506 0 0
BLACK KNIGHT INC COM 09215C105 2,743 37,066 SH   SOLE   37,066 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 3,014 345,629 SH   SOLE   345,629 0 0
BLACKBERRY LTD COM 09228F103 3,907 463,435 SH   SOLE   463,435 0 0
BLACKLINE INC COM 09239B109 41,787 385,488 SH   SOLE   385,488 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,026 58,248 SH   SOLE   58,248 0 0
BLACKROCK INCOME TR INC COM 09247F100 667 109,109 SH   SOLE   109,109 0 0
BLACKROCK INC COM 09247X101 3 1,485 SH   OTR 3 0 1,485 0
BLACKROCK INC COM 09247X101 81,672 106,839 SH   SOLE   106,839 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 873 58,212 SH   SOLE   58,212 0 0
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 1,127 81,079 SH   SOLE   81,079 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1,002 79,143 SH   SOLE   79,143 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 1,277 79,788 SH   SOLE   79,788 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,557 103,492 SH   SOLE   103,492 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 816 69,056 SH   SOLE   69,056 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,476 103,489 SH   SOLE   103,489 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 538 33,870 SH   SOLE   33,870 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 1,130 81,428 SH   SOLE   81,428 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 851 59,555 SH   SOLE   59,555 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,355 115,405 SH   SOLE   115,405 0 0
BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 210 14,873 SH   SOLE   14,873 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,166 45,898 SH   SOLE   45,898 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2,495 187,206 SH   SOLE   187,206 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,713 55,243 SH   SOLE   55,243 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,670 92,662 SH   SOLE   92,662 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 4,926 91,056 SH   SOLE   91,056 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1,987 75,553 SH   SOLE   75,553 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 2,267 63,507 SH   SOLE   63,507 0 0
BLINK CHARGING CO COM 09354A100 101,225 2,462,885 SH   SOLE   2,119,385 0 343,500
BLOCK H & R INC COM 093671105 15,554 713,505 SH   SOLE   713,505 0 0
BLOOM ENERGY CORP COM CL A 093712107 40,211 1,486,539 SH   SOLE   1,486,539 0 0
BLOOMIN BRANDS INC COM 094235108 443 16,361 SH   SOLE   16,361 0 0
BLUE BIRD CORP COM 095306106 3,909 156,191 SH   SOLE   156,191 0 0
BLUEBIRD BIO INC COM 09609G100 42,023 1,393,803 SH   SOLE   1,393,803 0 0
BLUELINX HLDGS INC COM NEW 09624H208 975 24,891 SH   SOLE   24,891 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5,127 52,734 SH   SOLE   52,734 0 0
BOEING CO COM 097023105 6,256 24,562 SH   SOLE   24,562 0 0
BOISE CASCADE CO DEL COM 09739D100 5,314 88,823 SH   SOLE   88,823 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 2,884 80,723 SH   SOLE   80,723 0 0
BOOKING HOLDINGS INC COM 09857L108 19,759 8,481 SH   SOLE   8,481 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 129,158 1,603,851 SH   SOLE   1,603,851 0 0
BORGWARNER INC COM 099724106 70,786 1,526,881 SH   SOLE   1,526,881 0 0
BOSTON BEER INC CL A 100557107 16,625 13,782 SH   SOLE   13,782 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 533 40,027 SH   SOLE   40,027 0 0
BOSTON PROPERTIES INC COM 101121101 14,874 146,887 SH   SOLE   146,887 0 0
BOSTON SCIENTIFIC CORP COM 101137107 29,859 772,546 SH   SOLE   772,546 0 0
BOTTOMLINE TECH DEL INC COM 101388106 3 1,482 SH   OTR 3 0 1,482 0
BOTTOMLINE TECH DEL INC COM 101388106 533 10,298 SH   SOLE   10,298 0 0
BOX INC CL A 10316T104 128,698 5,605,295 SH   SOLE   5,605,295 0 0
BRADY CORP CL A 104674106 1,661 31,080 SH   SOLE   31,080 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 292 76,112 SH   SOLE   18,112 0 58,000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5,016 388,546 SH   SOLE   388,546 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 222 13,764 SH   SOLE   13,764 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,623 26,964 SH   SOLE   26,964 0 0
BRIGHTHOUSE FINL INC COM 10922N103 913 20,637 SH   SOLE   20,637 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,677 99,435 SH   SOLE   99,435 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 5,500 269,849 SH   SOLE   269,849 0 0
BRINKER INTL INC COM 109641100 1,001 14,084 SH   SOLE   14,084 0 0
BRINKS CO COM 109696104 4,578 57,780 SH   SOLE   57,780 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 57 28,588 SH   OTR 3 0 28,588 0
BRISTOL-MYERS SQUIBB CO COM 110122108 71,533 1,104,513 SH   SOLE   1,104,513 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 388 10,023 SH   SOLE   10,023 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,394 167,762 SH   SOLE   167,762 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32 16,004 SH   OTR 3 0 16,004 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 70,526 444,647 SH   SOLE   444,647 0 0
BROADMARK RLTY CAP INC COM 11135B100 3,211 307,003 SH   SOLE   307,003 0 0
BROADCOM INC COM 11135F101 328,901 709,359 SH   SOLE   709,359 0 0
BROADWIND INC COM NEW 11161T207 408 61,807 SH   SOLE   61,807 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 575 38,352 SH   SOLE   38,352 0 0
BROOKS AUTOMATION INC NEW COM 114340102 4,394 53,818 SH   SOLE   53,818 0 0
BROWN & BROWN INC COM 115236101 3 1,605 SH   OTR 3 0 1,605 0
BROWN & BROWN INC COM 115236101 11,272 245,001 SH   SOLE   245,001 0 0
BROWN FORMAN CORP CL B 115637209 2,078 30,125 SH   SOLE   30,125 0 0
BRUKER CORP COM 116794108 22,570 351,114 SH   SOLE   351,114 0 0
BRUNSWICK CORP COM 117043109 86,238 904,244 SH   SOLE   904,244 0 0
BRYN MAWR BK CORP COM 117665109 1,530 33,620 SH   SOLE   33,620 0 0
BUCKLE INC COM 118440106 3,813 97,078 SH   SOLE   97,078 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,642 56,967 SH   SOLE   56,967 0 0
BUMBLE INC COM CL A 12047B105 11,756 188,463 SH   SOLE   188,463 0 0
BURLINGTON STORES INC COM 122017106 4,948 16,558 SH   SOLE   16,558 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 241 10,058 SH   SOLE   10,058 0 0
CAI INTERNATIONAL INC COM 12477X106 1,925 42,287 SH   SOLE   42,287 0 0
CBIZ INC COM 124805102 2,855 87,427 SH   SOLE   87,427 0 0
CBTX INC COM 12481V104 368 11,968 SH   SOLE   11,968 0 0
CBOE GLOBAL MKTS INC COM 12503M108 72,237 731,959 SH   SOLE   731,959 0 0
CBRE GROUP INC CL A 12504L109 12,922 163,348 SH   SOLE   163,348 0 0
CDK GLOBAL INC COM 12508E101 3 1,465 SH   OTR 3 0 1,465 0
CDK GLOBAL INC COM 12508E101 4,408 80,081 SH   SOLE   80,081 0 0
CDW CORP COM 12514G108 122,701 740,276 SH   SOLE   740,276 0 0
CF INDS HLDGS INC COM 125269100 18,867 415,747 SH   SOLE   415,747 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25 12,515 SH   OTR 3 0 12,515 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 150,882 1,568,561 SH   SOLE   1,568,561 0 0
CIGNA CORP NEW COM 125523100 45,652 188,848 SH   SOLE   188,848 0 0
CMC MATERIALS INC COM 12571T100 3,444 19,483 SH   SOLE   19,483 0 0
CME GROUP INC COM 12572Q105 63,492 310,883 SH   SOLE   310,883 0 0
CMS ENERGY CORP COM 125896100 60 29,960 SH   OTR 3 0 29,960 0
CMS ENERGY CORP COM 125896100 72,836 1,159,776 SH   SOLE   1,159,776 0 0
CNA FINL CORP COM 126117100 57,542 1,289,314 SH   SOLE   1,289,314 0 0
CNB FINL CORP PA COM 126128107 202 8,192 SH   SOLE   8,192 0 0
CRA INTL INC COM 12618T105 1,501 20,109 SH   SOLE   20,109 0 0
CNO FINL GROUP INC COM 12621E103 4,658 191,762 SH   SOLE   191,762 0 0
CSG SYS INTL INC COM 126349109 3 1,642 SH   OTR 3 0 1,642 0
CSG SYS INTL INC COM 126349109 1,492 31,584 SH   SOLE   31,584 0 0
CSW INDUSTRIALS INC COM 126402106 5,040 37,335 SH   SOLE   37,335 0 0
CSX CORP COM 126408103 223,895 2,322,083 SH   SOLE   2,322,083 0 0
CNX RES CORP COM 12653C108 7,843 533,542 SH   SOLE   533,542 0 0
CVB FINL CORP COM 126600105 7,953 360,022 SH   SOLE   360,022 0 0
CVR ENERGY INC COM 12662P108 2,230 116,252 SH   SOLE   116,252 0 0
CVS HEALTH CORP COM 126650100 96,357 1,280,828 SH   SOLE   1,280,772 0 56
CABALETTA BIO INC COM 12674W109 402 36,195 SH   SOLE   36,195 0 0
CABLE ONE INC COM 12685J105 7,772 4,251 SH   SOLE   4,251 0 0
CABOT CORP COM 127055101 3,514 67,016 SH   SOLE   67,016 0 0
CABOT OIL & GAS CORP COM 127097103 23,069 1,228,385 SH   SOLE   1,228,385 0 0
CACI INTL INC CL A 127190304 1 294 SH   OTR 3 0 294 0
CACI INTL INC CL A 127190304 33,685 136,269 SH   SOLE   136,269 0 0
CACTUS INC CL A 127203107 1,512 49,369 SH   SOLE   49,369 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 143,638 1,048,530 SH   SOLE   1,048,530 0 0
CADENCE BANCORPORATION CL A 12739A100 631 30,449 SH   SOLE   30,449 0 0
CAL MAINE FOODS INC COM NEW 128030202 4 1,971 SH   OTR 3 0 1,971 0
CAL MAINE FOODS INC COM NEW 128030202 2,163 54,334 SH   SOLE   54,334 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 18,012 319,694 SH   SOLE   319,694 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 418 172,615 SH   SOLE   172,615 0 0
CALIX INC COM 13100M509 6,049 174,524 SH   SOLE   174,524 0 0
CALLAWAY GOLF CO COM 131193104 3,449 128,935 SH   SOLE   128,935 0 0
CALLON PETE CO DEL COM 13123X508 5,633 146,119 SH   SOLE   27,314 0 118,805
CAMBRIDGE BANCORP COM 132152109 284 3,372 SH   SOLE   3,372 0 0
CAMDEN NATL CORP COM 133034108 347 7,259 SH   SOLE   7,259 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1 716 SH   OTR 3 0 716 0
CAMDEN PPTY TR SH BEN INT 133131102 60,217 547,158 SH   SOLE   547,158 0 0
CAMPBELL SOUP CO COM 134429109 73,318 1,458,489 SH   SOLE   1,458,489 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,252 61,895 SH   SOLE   61,895 0 0
CANADIAN IMP BK COMM COM 136069101 56,374 576,014 SH   SOLE   576,014 0 0
CANADIAN NATL RY CO COM 136375102 23 11,313 SH   OTR 1 0 11,313 0
CANADIAN NATL RY CO COM 136375102 59,373 500,611 SH   SOLE   500,611 0 0
CANADIAN SOLAR INC COM 136635109 27,343 550,941 SH   SOLE   550,941 0 0
CANNAE HLDGS INC COM 13765N107 3,363 84,891 SH   SOLE   84,891 0 0
CANON INC SPONSORED ADR 138006309 59,686 2,621,267 SH   SOLE   2,621,267 0 0
CANTEL MED CORP COM 138098108 612 7,668 SH   SOLE   7,668 0 0
CAPITAL CITY BK GROUP INC COM 139674105 795 30,566 SH   SOLE   30,566 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,358 152,151 SH   SOLE   152,151 0 0
CAPITOL FED FINL INC COM 14057J101 2,241 169,211 SH   SOLE   169,211 0 0
CARDINAL HEALTH INC COM 14149Y108 17,258 284,083 SH   SOLE   284,083 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 476 12,411 SH   SOLE   12,411 0 0
CARDLYTICS INC COM 14161W105 6,843 62,379 SH   SOLE   62,379 0 0
CAREDX INC COM 14167L103 4,899 71,942 SH   SOLE   71,942 0 0
CARETRUST REIT INC COM 14174T107 2,414 103,657 SH   SOLE   103,657 0 0
CARGURUS INC COM CL A 141788109 1,556 65,313 SH   SOLE   65,313 0 0
CARLISLE COS INC COM 142339100 1 492 SH   OTR 3 0 492 0
CARLISLE COS INC COM 142339100 20,825 126,041 SH   SOLE   126,009 0 32
CARMAX INC COM 143130102 19,128 144,189 SH   SOLE   144,189 0 0
CARLYLE GROUP INC COM 14316J108 901 24,518 SH   SOLE   24,518 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 915 34,460 SH   SOLE   34,460 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 708 17,199 SH   SOLE   17,199 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 33,782 800,149 SH   SOLE   800,149 0 0
CARTER BANKSHARES INC COM NEW 146103106 179 12,840 SH   SOLE   12,840 0 0
CARTERS INC COM 146229109 9,502 106,845 SH   SOLE   106,845 0 0
CARVANA CO CL A 146869102 72,807 277,467 SH   SOLE   277,467 0 0
CASA SYS INC COM 14713L102 863 90,606 SH   SOLE   90,606 0 0
CASELLA WASTE SYS INC CL A 147448104 2,126 33,451 SH   SOLE   33,451 0 0
CASEYS GEN STORES INC COM 147528103 1 365 SH   OTR 3 0 365 0
CASEYS GEN STORES INC COM 147528103 17,554 80,832 SH   SOLE   80,832 0 0
CASS INFORMATION SYS INC COM 14808P109 324 7,004 SH   SOLE   7,004 0 0
CATALENT INC COM 148806102 21,189 201,202 SH   SOLE   201,202 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,169 253,563 SH   SOLE   253,563 0 0
CATERPILLAR INC COM 149123101 76,849 331,430 SH   SOLE   331,430 0 0
CATHAY GEN BANCORP COM 149150104 11,975 293,639 SH   SOLE   293,639 0 0
CAVCO INDS INC DEL COM 149568107 698 3,095 SH   SOLE   3,095 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 4,186 820,874 SH   SOLE   377,974 0 442,900
CELANESE CORP DEL COM 150870103 13,514 90,206 SH   SOLE   90,206 0 0
CENTENE CORP DEL COM 15135B101 45,100 705,679 SH   SOLE   705,679 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 3,066 730,068 SH   SOLE   730,068 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,490 65,800 SH   SOLE   65,800 0 0
CENTERSPACE COM 15202L107 2 1,027 SH   OTR 3 0 1,027 0
CENTERSPACE COM 15202L107 417 5,104 SH   SOLE   5,104 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 59 29,584 SH   OTR 1 0 29,584 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 375 31,811 SH   SOLE   31,811 0 0
CENTRAL GARDEN & PET CO COM 153527106 3 1,715 SH   OTR 3 0 1,715 0
CENTRAL GARDEN & PET CO COM 153527106 1,587 25,644 SH   SOLE   25,644 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,711 71,516 SH   SOLE   71,516 0 0
CENTRAL SECS CORP COM 155123102 2,192 57,813 SH   SOLE   57,813 0 0
CENTURY CMNTYS INC COM 156504300 5,606 92,945 SH   SOLE   92,945 0 0
CERENCE INC COM 156727109 4,620 51,575 SH   SOLE   51,575 0 0
CERIDIAN HCM HLDG INC COM 15677J108 26,972 320,064 SH   SOLE   320,064 0 0
CERNER CORP COM 156782104 53 26,528 SH   OTR 3 0 26,528 0
CERNER CORP COM 156782104 30,711 400,728 SH   SOLE   399,873 0 855
CERUS CORP COM 157085101 890 148,007 SH   SOLE   148,007 0 0
CEVA INC COM 157210105 3,198 56,956 SH   SOLE   56,956 0 0
CHAMPIONX CORPORATION COM 15872M104 7,241 333,219 SH   SOLE   333,219 0 0
CHARLES RIV LABS INTL INC COM 159864107 1 277 SH   OTR 3 0 277 0
CHARLES RIV LABS INTL INC COM 159864107 105,270 362,935 SH   SOLE   362,935 0 0
CHART INDS INC COM 16115Q308 949 6,664 SH   SOLE   6,664 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,962 33,973 SH   SOLE   33,973 0 0
CHEESECAKE FACTORY INC COM 163072101 452 7,720 SH   SOLE   7,720 0 0
CHEGG INC COM 163092109 32,153 375,352 SH   SOLE   375,352 0 0
CHEMED CORP NEW COM 16359R103 0 134 SH   OTR 3 0 134 0
CHEMED CORP NEW COM 16359R103 14,688 31,808 SH   SOLE   31,808 0 0
CHEMOCENTRYX INC COM 16383L106 1,715 33,468 SH   SOLE   33,468 0 0
CHEMOURS CO COM 163851108 3,182 114,011 SH   SOLE   114,011 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,390 57,523 SH   SOLE   57,523 0 0
CHENIERE ENERGY INC COM NEW 16411R208 28,409 394,510 SH   SOLE   394,510 0 0
CHERRY HILL MTG INVT CORP COM 164651101 390 41,778 SH   SOLE   41,778 0 0
CHESAPEAKE UTILS CORP COM 165303108 60,184 518,467 SH   SOLE   518,467 0 0
CHEVRON CORP NEW COM 166764100 29,839 284,747 SH   SOLE   284,747 0 0
CHEWY INC CL A 16679L109 28,609 337,733 SH   SOLE   337,733 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,951 153,618 SH   SOLE   153,618 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,909 279,398 SH   SOLE   279,398 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 2,346 44,496 SH   SOLE   44,496 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,526 17,262 SH   SOLE   17,262 0 0
CHOICE HOTELS INTL INC COM 169905106 796 7,422 SH   SOLE   7,422 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 11,075 282,950 SH   SOLE   282,950 0 0
CHURCH & DWIGHT INC COM 171340102 15 7,685 SH   OTR 3 0 7,685 0
CHURCH & DWIGHT INC COM 171340102 7,427 77,342 SH   SOLE   77,342 0 0
CHURCHILL DOWNS INC COM 171484108 2,481 10,911 SH   SOLE   10,911 0 0
CIENA CORP COM NEW 171779309 137,040 2,504,387 SH   SOLE   2,504,387 0 0
CIMAREX ENERGY CO COM 171798101 13,255 223,184 SH   SOLE   223,184 0 0
CINCINNATI FINL CORP COM 172062101 29,233 283,569 SH   SOLE   283,569 0 0
CIRRUS LOGIC INC COM 172755100 20,794 245,245 SH   SOLE   245,245 0 0
CISCO SYS INC COM 17275R102 117 58,529 SH   OTR 3 0 58,529 0
CISCO SYS INC COM 17275R102 1,391,958 26,860,018 SH   SOLE   26,858,755 0 1,263
CINTAS CORP COM 172908105 23,242 68,096 SH   SOLE   68,096 0 0
CITIGROUP INC COM NEW 172967424 158,104 2,173,252 SH   SOLE   2,173,252 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 30,163 683,201 SH   SOLE   683,201 0 0
CITRIX SYS INC COM 177376100 347,101 2,472,931 SH   SOLE   2,472,931 0 0
CITY HLDG CO COM 177835105 1,637 20,012 SH   SOLE   20,012 0 0
CLARUS CORP NEW COM 18270P109 1,073 62,920 SH   SOLE   62,920 0 0
CLEAN HARBORS INC COM 184496107 11,771 140,026 SH   SOLE   140,026 0 0
CLEAN ENERGY FUELS CORP COM 184499101 4,188 304,793 SH   SOLE   304,793 0 0
CLEARWAY ENERGY INC CL C 18539C204 24,924 885,724 SH   SOLE   885,724 0 0
CLOROX CO DEL COM 189054109 68,643 355,887 SH   SOLE   355,887 0 0
CLOUDERA INC COM 18914U100 124,417 10,223,260 SH   SOLE   10,223,260 0 0
CLOUDFLARE INC CL A COM 18915M107 199,784 2,843,495 SH   SOLE   2,843,495 0 0
COCA COLA CONS INC COM 191098102 1,710 5,923 SH   SOLE   5,923 0 0
COCA COLA CO COM 191216100 50 25,003 SH   OTR 3 0 25,003 0
COCA COLA CO COM 191216100 218,013 4,111,080 SH   SOLE   4,109,918 0 1,162
COEUR MNG INC COM NEW 192108504 4,103 454,376 SH   SOLE   454,376 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7 3,722 SH   OTR 3 0 3,722 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4,282 58,551 SH   SOLE   58,551 0 0
COGNEX CORP COM 192422103 15,654 188,620 SH   SOLE   188,620 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 206,957 2,649,224 SH   SOLE   2,649,224 0 0
COHEN & STEERS INC COM 19247A100 1,847 28,266 SH   SOLE   28,266 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 3,764 154,330 SH   SOLE   154,330 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,810 136,425 SH   SOLE   136,425 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,341 91,771 SH   SOLE   91,771 0 0
COLFAX CORP COM 194014106 14,103 321,919 SH   SOLE   321,919 0 0
COLGATE PALMOLIVE CO COM 194162103 56 27,832 SH   OTR 3 0 27,832 0
COLGATE PALMOLIVE CO COM 194162103 209,679 2,632,057 SH   SOLE   2,632,057 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 630 73,966 SH   SOLE   73,966 0 0
COLONY CAP INC NEW CL A COM 19626G108 5,237 808,195 SH   SOLE   808,195 0 0
COLUMBIA BKG SYS INC COM 197236102 5,040 116,954 SH   SOLE   116,954 0 0
COLUMBIA FINL INC COM 197641103 3,283 187,810 SH   SOLE   187,810 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,840 166,063 SH   SOLE   166,063 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 6,805 64,419 SH   SOLE   64,419 0 0
COMFORT SYS USA INC COM 199908104 13,595 181,824 SH   SOLE   181,824 0 0
COMCAST CORP NEW CL A 20030N101 83,564 1,544,330 SH   SOLE   1,544,330 0 0
COMERICA INC COM 200340107 20,944 291,938 SH   SOLE   291,938 0 0
COMMERCE BANCSHARES INC COM 200525103 2 1,058 SH   OTR 3 0 1,058 0
COMMERCE BANCSHARES INC COM 200525103 10,336 133,865 SH   SOLE   133,865 0 0
COMMERCIAL METALS CO COM 201723103 945 30,630 SH   SOLE   30,630 0 0
COMMSCOPE HLDG CO INC COM 20337X109 75,558 4,919,161 SH   SOLE   4,919,161 0 0
COMMUNITY BK SYS INC COM 203607106 6,074 79,167 SH   SOLE   79,167 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 650 14,084 SH   SOLE   14,084 0 0
COMMUNITY TR BANCORP INC COM 204149108 382 8,675 SH   SOLE   8,675 0 0
COMMVAULT SYSTEMS INC COM 204166102 2 1,229 SH   OTR 3 0 1,229 0
COMMVAULT SYSTEMS INC COM 204166102 3,102 46,858 SH   SOLE   46,858 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 138 60,994 SH   SOLE   60,994 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 177 88,606 SH   OTR 1 0 88,606 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 878 42,415 SH   SOLE   42,415 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11,106 1,515,093 SH   SOLE   1,515,093 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 612 61,016 SH   SOLE   61,016 0 0
COMPASS MINERALS INTL INC COM 20451N101 2 1,211 SH   OTR 3 0 1,211 0
COMPASS MINERALS INTL INC COM 20451N101 2,951 45,847 SH   SOLE   45,847 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,016 33,211 SH   SOLE   33,211 0 0
COMSTOCK RES INC COM 205768302 2,881 519,964 SH   SOLE   519,964 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 241 9,683 SH   SOLE   9,683 0 0
CONAGRA BRANDS INC COM 205887102 24 12,099 SH   OTR 3 0 12,099 0
CONAGRA BRANDS INC COM 205887102 20,691 538,205 SH   SOLE   538,205 0 0
CONNECTONE BANCORP INC COM 20786W107 491 19,351 SH   SOLE   19,351 0 0
CONOCOPHILLIPS COM 20825C104 42,022 793,309 SH   SOLE   793,206 0 103
CONSOL ENERGY INC DISC COML COM 20854L108 766 78,776 SH   SOLE   78,776 0 0
CONSOLIDATED EDISON INC COM 209115104 98,152 1,312,188 SH   SOLE   1,312,188 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,271 27,505 SH   SOLE   27,483 0 22
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2,463 82,441 SH   SOLE   82,441 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 704 180,424 SH   SOLE   180,424 0 0
CONTINENTAL RES INC COM 212015101 18,083 699,000 SH   SOLE   518,900 0 180,100
CONTRAFECT CORP COM NEW 212326300 305 63,643 SH   SOLE   63,643 0 0
COOPER COS INC COM NEW 216648402 7,598 19,782 SH   SOLE   19,782 0 0
COOPER TIRE & RUBR CO COM 216831107 5,433 97,049 SH   SOLE   97,049 0 0
COPART INC COM 217204106 34,061 313,604 SH   SOLE   313,604 0 0
CORCEPT THERAPEUTICS INC COM 218352102 5,051 212,318 SH   SOLE   212,318 0 0
CORE MARK HOLDING CO INC COM 218681104 3,091 79,892 SH   SOLE   79,892 0 0
CORESITE RLTY CORP COM 21870Q105 1 546 SH   OTR 3 0 546 0
CORESITE RLTY CORP COM 21870Q105 13,667 113,489 SH   SOLE   113,489 0 0
CORELOGIC INC COM 21871D103 14,780 186,503 SH   SOLE   186,503 0 0
CORECIVIC INC COM 21871N101 5,419 598,829 SH   SOLE   598,829 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,096 25,139 SH   SOLE   25,139 0 0
CORNING INC COM 219350105 129,049 2,965,956 SH   SOLE   2,965,956 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6 2,781 SH   OTR 3 0 2,781 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 403 12,521 SH   SOLE   12,521 0 0
CORTEVA INC COM 22052L104 68,620 1,471,895 SH   SOLE   1,471,895 0 0
CORVEL CORP COM 221006109 2,513 24,494 SH   SOLE   24,494 0 0
COSTCO WHSL CORP NEW COM 22160K105 11 5,448 SH   OTR 3 0 5,448 0
COSTCO WHSL CORP NEW COM 22160K105 176,007 493,891 SH   SOLE   493,891 0 0
COSTAR GROUP INC COM 22160N109 5,493 6,683 SH   SOLE   6,683 0 0
COTY INC COM CL A 222070203 4,854 538,780 SH   SOLE   538,780 0 0
COUPA SOFTWARE INC COM 22266L106 209,720 824,111 SH   SOLE   824,111 0 0
COUPANG INC CL A 22266T109 49,942 1,011,996 SH   SOLE   1,011,996 0 0
COUSINS PPTYS INC COM NEW 222795502 1,366 38,640 SH   SOLE   38,640 0 0
COVANTA HLDG CORP COM 22282E102 840 60,580 SH   SOLE   60,580 0 0
COVETRUS INC COM 22304C100 8,484 283,084 SH   SOLE   283,084 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,016 11,659 SH   SOLE   11,659 0 0
CRANE CO COM 224399105 1,131 12,046 SH   SOLE   12,046 0 0
CREDIT ACCEP CORP MICH COM 225310101 9,271 25,737 SH   SOLE   4,200 0 21,537
CREDIT SUISSE GROUP SPONSORED ADR 225401108 171 16,096 SH   SOLE   16,096 0 0
CREE INC COM 225447101 117,851 1,089,902 SH   SOLE   1,089,902 0 0
CROCS INC COM 227046109 6,087 75,658 SH   SOLE   75,658 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 3,182 171,242 SH   SOLE   171,242 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 347 25,132 SH   SOLE   25,132 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 305,268 1,672,611 SH   SOLE   1,672,611 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 19 9,316 SH   OTR 3 0 9,316 0
CROWN CASTLE INTL CORP NEW COM 22822V101 75,282 428,037 SH   SOLE   428,037 0 0
CROWN HLDGS INC COM 228368106 22,863 235,608 SH   SOLE   235,608 0 0
CRYOPORT INC COM PAR $0.001 229050307 3,080 59,227 SH   SOLE   59,227 0 0
CUBESMART COM 229663109 5,517 145,838 SH   SOLE   145,838 0 0
CUBIC CORP COM 229669106 604 8,103 SH   SOLE   8,103 0 0
CULLEN FROST BANKERS INC COM 229899109 12,750 117,228 SH   SOLE   117,228 0 0
CUMMINS INC COM 231021106 337,371 1,302,039 SH   SOLE   1,302,039 0 0
CUMULUS MEDIA INC COM CL A 231082801 239 26,241 SH   SOLE   26,241 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 643 44,095 SH   SOLE   44,095 0 0
CURTISS WRIGHT CORP COM 231561101 20,876 176,019 SH   SOLE   175,977 0 42
CYTOKINETICS INC COM NEW 23282W605 1,146 49,288 SH   SOLE   49,288 0 0
CYRUSONE INC COM 23283R100 14,275 210,794 SH   SOLE   210,794 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 8,064 372,295 SH   SOLE   372,295 0 0
D R HORTON INC COM 23331A109 110,645 1,241,527 SH   SOLE   1,241,527 0 0
DTE ENERGY CO COM 233331107 22 11,158 SH   OTR 3 0 11,158 0
DTE ENERGY CO COM 233331107 83,834 618,509 SH   SOLE   618,509 0 0
DTF TAX-FREE INCOME INC COM 23334J107 480 33,435 SH   SOLE   33,435 0 0
DADA NEXUS LTD ADS 23344D108 853 31,428 SH   SOLE   31,428 0 0
DXC TECHNOLOGY CO COM 23355L106 648 20,736 SH   SOLE   20,736 0 0
DANA INC COM 235825205 2,576 105,864 SH   SOLE   105,864 0 0
DANAHER CORPORATION COM 235851102 48,090 213,659 SH   SOLE   213,659 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 44,208 585,533 SH   SOLE   585,533 0 0
DARLING INGREDIENTS INC COM 237266101 8,784 119,387 SH   SOLE   119,387 0 0
DASEKE INC COM 23753F107 1,380 162,508 SH   SOLE   162,508 0 0
DATADOG INC CL A COM 23804L103 195,523 2,346,091 SH   SOLE   2,346,091 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 456 9,519 SH   SOLE   9,519 0 0
DAVITA INC COM 23918K108 41,469 384,795 SH   SOLE   384,795 0 0
DECKERS OUTDOOR CORP COM 243537107 7,074 21,409 SH   SOLE   21,409 0 0
DEERE & CO COM 244199105 2,998 8,012 SH   SOLE   8,012 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3,177 88,271 SH   SOLE   88,271 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,267 104,082 SH   SOLE   104,082 0 0
DELL TECHNOLOGIES INC CL C 24703L202 74,530 845,493 SH   SOLE   845,493 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,617 323,468 SH   SOLE   323,468 0 0
DELUXE CORP COM 248019101 3,377 80,482 SH   SOLE   80,482 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,499 43,771 SH   SOLE   43,771 0 0
DENNYS CORP COM 24869P104 405 22,348 SH   SOLE   22,348 0 0
DENTSPLY SIRONA INC COM 24906P109 2,040 31,965 SH   SOLE   31,965 0 0
DESIGNER BRANDS INC CL A 250565108 210 12,059 SH   SOLE   12,059 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,062 552,014 SH   SOLE   552,014 0 0
DEXCOM INC COM 252131107 17,982 50,035 SH   SOLE   50,035 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 57,091 347,670 SH   SOLE   347,670 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1,180 7,565 SH   SOLE   7,565 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,789 173,680 SH   SOLE   173,680 0 0
DIAMONDBACK ENERGY INC COM 25278X109 22,437 305,305 SH   SOLE   305,305 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,189 46,492 SH   SOLE   46,492 0 0
DICKS SPORTING GOODS INC COM 253393102 28,805 378,268 SH   SOLE   378,268 0 0
DIGITAL RLTY TR INC COM 253868103 18,363 130,380 SH   SOLE   130,380 0 0
DIGITAL TURBINE INC COM NEW 25400W102 7,388 91,940 SH   SOLE   91,940 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 3,378 112,069 SH   SOLE   112,069 0 0
DIODES INC COM 254543101 3,853 48,254 SH   SOLE   48,254 0 0
DISNEY WALT CO COM 254687106 5,793 31,397 SH   SOLE   31,397 0 0
DISCOVER FINL SVCS COM 254709108 3,560 37,482 SH   SOLE   37,482 0 0
DISCOVERY INC COM SER A 25470F104 36,198 832,904 SH   SOLE   301,704 0 531,200
DISH NETWORK CORPORATION CL A 25470M109 4,346 120,053 SH   SOLE   120,053 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,830 591,992 SH   SOLE   591,992 0 0
DR REDDYS LABS LTD ADR 256135203 11,555 188,221 SH   SOLE   188,221 0 0
DOCUSIGN INC COM 256163106 395,586 1,953,994 SH   SOLE   1,953,994 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 21,320 215,961 SH   SOLE   215,961 0 0
DOLLAR GEN CORP NEW COM 256677105 13 6,662 SH   OTR 3 0 6,662 0
DOLLAR GEN CORP NEW COM 256677105 161,225 789,039 SH   SOLE   789,039 0 0
DOLLAR TREE INC COM 256746108 36,136 315,706 SH   SOLE   315,706 0 0
DOMINION ENERGY INC COM 25746U109 36 18,137 SH   OTR 3 0 18,137 0
DOMINION ENERGY INC COM 25746U109 93,380 1,211,197 SH   SOLE   1,211,197 0 0
DOMINOS PIZZA INC COM 25754A201 6 3,015 SH   OTR 3 0 3,015 0
DOMINOS PIZZA INC COM 25754A201 8,111 19,038 SH   SOLE   19,038 0 0
DOMO INC COM CL B 257554105 78,034 1,386,285 SH   SOLE   1,386,285 0 0
DOMTAR CORP COM NEW 257559203 3,414 92,395 SH   SOLE   92,395 0 0
DONALDSON INC COM 257651109 2 1,225 SH   OTR 3 0 1,225 0
DONALDSON INC COM 257651109 12,331 210,789 SH   SOLE   210,789 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,170 77,962 SH   SOLE   77,962 0 0
DORMAN PRODS INC COM 258278100 2,459 23,954 SH   SOLE   23,954 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,515 193,583 SH   SOLE   193,583 0 0
DOUGLAS EMMETT INC COM 25960P109 934 29,755 SH   SOLE   29,755 0 0
DOUGLAS DYNAMICS INC COM 25960R105 5,515 119,501 SH   SOLE   119,501 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1,430 137,358 SH   SOLE   137,358 0 0
DOVER CORP COM 260003108 23 11,290 SH   OTR 3 0 11,290 0
DOVER CORP COM 260003108 71,594 510,801 SH   SOLE   510,801 0 0
DOW INC COM 260557103 134,496 2,103,472 SH   SOLE   2,103,472 0 0
DRAFTKINGS INC COM CL A 26142R104 33,274 542,543 SH   SOLE   542,543 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 320 33,873 SH   SOLE   33,873 0 0
DRIL-QUIP INC COM 262037104 1,408 42,363 SH   SOLE   42,363 0 0
DROPBOX INC CL A 26210C104 179,947 6,749,716 SH   SOLE   6,749,716 0 0
DUKE REALTY CORP COM NEW 264411505 1,785 42,582 SH   SOLE   42,582 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 126,785 1,313,424 SH   SOLE   1,313,424 0 0
DUPONT DE NEMOURS INC COM 26614N102 60,050 777,049 SH   SOLE   777,049 0 0
DYCOM INDS INC COM 267475101 4,400 47,385 SH   SOLE   47,385 0 0
DYNATRACE INC COM NEW 268150109 32,813 680,211 SH   SOLE   680,211 0 0
E L F BEAUTY INC COM 26856L103 3,903 145,456 SH   SOLE   145,456 0 0
EOG RES INC COM 26875P101 40,729 561,551 SH   SOLE   561,551 0 0
EQT CORP COM 26884L109 17,622 948,419 SH   SOLE   948,419 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,175 46,692 SH   SOLE   46,692 0 0
EAGLE BANCORP INC MD COM 268948106 5,247 98,609 SH   SOLE   98,609 0 0
EAGLE MATLS INC COM 26969P108 17,382 129,319 SH   SOLE   129,319 0 0
EAST WEST BANCORP INC COM 27579R104 25,408 344,285 SH   SOLE   344,285 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 6 3,155 SH   OTR 3 0 3,155 0
EASTERLY GOVT PPTYS INC COM 27616P103 860 38,342 SH   SOLE   38,342 0 0
EASTGROUP PPTYS INC COM 277276101 3,317 23,147 SH   SOLE   23,147 0 0
EASTMAN CHEM CO COM 277432100 24,156 219,364 SH   SOLE   219,364 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 956 69,425 SH   SOLE   69,425 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 358 21,270 SH   SOLE   21,270 0 0
EATON VANCE MUN BD FD COM 27827X101 428 32,218 SH   SOLE   32,218 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 4,353 165,694 SH   SOLE   165,694 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 4,977 260,720 SH   SOLE   260,720 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 3,462 131,795 SH   SOLE   131,795 0 0
EATON VANCE SHORT DURATION D COM 27828V104 2,007 152,510 SH   SOLE   152,510 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 1,193 54,554 SH   SOLE   54,554 0 0
EBAY INC. COM 278642103 275,861 4,504,585 SH   SOLE   4,504,585 0 0
EBIX INC COM NEW 278715206 324 10,112 SH   SOLE   10,112 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 251 7,979 SH   SOLE   7,979 0 0
ECHOSTAR CORP CL A 278768106 4,424 184,342 SH   SOLE   184,342 0 0
ECOLAB INC COM 278865100 38,016 177,588 SH   SOLE   177,588 0 0
ECOPETROL S A SPONSORED ADS 279158109 164 12,813 SH   SOLE   12,813 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,599 90,896 SH   SOLE   90,896 0 0
EDISON INTL COM 281020107 27,295 465,778 SH   SOLE   465,778 0 0
EDITAS MEDICINE INC COM 28106W103 3,104 73,916 SH   SOLE   73,916 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,291 123,038 SH   SOLE   123,038 0 0
EHEALTH INC COM 28238P109 559 7,691 SH   SOLE   7,691 0 0
8X8 INC NEW COM 282914100 4,877 150,344 SH   SOLE   150,344 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7,901 268,272 SH   SOLE   268,272 0 0
ELDORADO GOLD CORP NEW COM 284902509 676 62,643 SH   SOLE   62,643 0 0
ELECTRONIC ARTS INC COM 285512109 173,683 1,283,022 SH   SOLE   1,283,022 0 0
ELEMENT SOLUTIONS INC COM 28618M106 9,433 515,733 SH   SOLE   515,733 0 0
ELLINGTON FINANCIAL INC COM 28852N109 1,844 115,170 SH   SOLE   115,170 0 0
EMCOR GROUP INC COM 29084Q100 12,363 110,229 SH   SOLE   110,229 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,662 39,416 SH   SOLE   39,416 0 0
EMERSON ELEC CO COM 291011104 81,391 902,137 SH   SOLE   902,137 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3,431 308,224 SH   SOLE   308,224 0 0
EMPLOYERS HLDGS INC COM 292218104 5 2,288 SH   OTR 3 0 2,288 0
EMPLOYERS HLDGS INC COM 292218104 5,868 133,993 SH   SOLE   133,993 0 0
ENBRIDGE INC COM 29250N105 59,153 1,625,091 SH   SOLE   1,625,091 0 0
ENCORE CAP GROUP INC COM 292554102 4,034 100,276 SH   SOLE   100,276 0 0
ENCORE WIRE CORP COM 292562105 3 1,265 SH   OTR 3 0 1,265 0
ENCORE WIRE CORP COM 292562105 8,779 129,504 SH   SOLE   129,504 0 0
ENDAVA PLC ADS 29260V105 918 10,844 SH   SOLE   10,844 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2 869 SH   OTR 3 0 869 0
ENCOMPASS HEALTH CORP COM 29261A100 23,285 283,440 SH   SOLE   283,440 0 0
ENERGY RECOVERY INC COM 29270J100 12,308 671,077 SH   SOLE   671,077 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,552 32,701 SH   SOLE   32,701 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5,972 777,540 SH   SOLE   777,540 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 172 20,332 SH   SOLE   20,332 0 0
ENERSYS COM 29275Y102 37,725 415,475 SH   SOLE   415,475 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 748 28,655 SH   SOLE   28,655 0 0
ENERPLUS CORP COM 292766102 2,122 423,595 SH   SOLE   423,595 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,748 873,648 SH   SOLE   873,648 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 138 38,935 SH   SOLE   17,935 0 21,000
ENPHASE ENERGY INC COM 29355A107 215,619 1,329,669 SH   SOLE   1,329,669 0 0
ENPRO INDS INC COM 29355X107 569 6,668 SH   SOLE   6,668 0 0
ENOVA INTL INC COM 29357K103 3,402 95,873 SH   SOLE   95,873 0 0
ENSIGN GROUP INC COM 29358P101 6,242 66,521 SH   SOLE   66,521 0 0
ENTEGRIS INC COM 29362U104 47,157 421,794 SH   SOLE   421,794 0 0
ENTERGY CORP NEW COM 29364G103 21 10,321 SH   OTR 3 0 10,321 0
ENTERGY CORP NEW COM 29364G103 78,309 776,944 SH   SOLE   776,944 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 759 15,350 SH   SOLE   15,350 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,007 409,039 SH   SOLE   144,401 0 264,638
ENVESTNET INC COM 29404K106 2,044 28,298 SH   SOLE   28,298 0 0
EPAM SYS INC COM 29414B104 40,417 101,885 SH   SOLE   101,885 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,848 38,233 SH   SOLE   38,233 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 5,001 122,566 SH   SOLE   122,566 0 0
EPLUS INC COM 294268107 3,181 31,923 SH   SOLE   31,923 0 0
EQUIFAX INC COM 294429105 21,706 119,836 SH   SOLE   119,836 0 0
EQUINIX INC COM 29444U700 19,866 29,232 SH   SOLE   29,232 0 0
EQUILLIUM INC COM 29446K106 328 45,834 SH   SOLE   45,834 0 0
EQUITABLE HLDGS INC COM 29452E101 14,757 452,401 SH   SOLE   452,401 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 9,606 1,177,164 SH   SOLE   1,177,164 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,174 150,158 SH   SOLE   150,158 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,476 54,620 SH   SOLE   54,620 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,775 52,708 SH   SOLE   52,708 0 0
ERICSSON ADR B SEK 10 294821608 37,692 2,857,640 SH   SOLE   2,857,330 0 310
ERIE INDTY CO CL A 29530P102 61,155 276,831 SH   SOLE   276,831 0 0
ESCO TECHNOLOGIES INC COM 296315104 1 719 SH   OTR 3 0 719 0
ESCO TECHNOLOGIES INC COM 296315104 1,844 16,218 SH   SOLE   16,218 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 265 9,457 SH   SOLE   9,457 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 847 37,083 SH   SOLE   37,083 0 0
ESSENTIAL UTILS INC COM 29670G102 3 1,613 SH   OTR 3 0 1,613 0
ESSENTIAL UTILS INC COM 29670G102 40,045 893,239 SH   SOLE   893,239 0 0
ESSEX PPTY TR INC COM 297178105 2,821 10,376 SH   SOLE   10,376 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,593 57,683 SH   SOLE   57,683 0 0
ETSY INC COM 29786A106 239,530 1,187,734 SH   SOLE   1,187,734 0 0
EVERCORE INC CLASS A 29977A105 9,374 71,153 SH   SOLE   71,153 0 0
EVERBRIDGE INC COM 29978A104 41,946 346,143 SH   SOLE   346,143 0 0
EVERGY INC COM 30034W106 79,852 1,341,374 SH   SOLE   1,341,374 0 0
EVERTEC INC COM 30040P103 1,979 53,174 SH   SOLE   53,174 0 0
EVERSOURCE ENERGY COM 30040W108 76,654 885,258 SH   SOLE   827,303 0 57,955
EVERQUOTE INC COM CL A 30041R108 528 14,541 SH   SOLE   14,541 0 0
EVOLENT HEALTH INC CL A 30050B101 6,531 323,293 SH   SOLE   323,293 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 22,888 870,248 SH   SOLE   870,248 0 0
EXACT SCIENCES CORP COM 30063P105 111,516 846,227 SH   SOLE   846,227 0 0
EXELON CORP COM 30161N101 62,020 1,417,931 SH   SOLE   1,417,826 0 105
EXELIXIS INC COM 30161Q104 79,245 3,507,974 SH   SOLE   3,507,974 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2 880 SH   OTR 3 0 880 0
EXLSERVICE HOLDINGS INC COM 302081104 2,831 30,525 SH   SOLE   30,525 0 0
EXONE CO COM 302104104 1,306 41,641 SH   SOLE   41,641 0 0
EXPEDIA GROUP INC COM NEW 30212P303 221,148 1,284,850 SH   SOLE   1,284,850 0 0
EXP WORLD HLDGS INC COM 30212W100 7,495 164,534 SH   SOLE   164,534 0 0
EXPEDITORS INTL WASH INC COM 302130109 35 17,299 SH   OTR 3 0 17,299 0
EXPEDITORS INTL WASH INC COM 302130109 282,393 2,604,980 SH   SOLE   2,604,358 0 622
EXPONENT INC COM 30214U102 2 825 SH   OTR 3 0 825 0
EXPONENT INC COM 30214U102 5,666 57,317 SH   SOLE   57,317 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 17,389 880,452 SH   SOLE   880,452 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,143 68,978 SH   SOLE   68,978 0 0
EXTERRAN CORP COM 30227H106 220 65,373 SH   SOLE   65,373 0 0
EXXON MOBIL CORP COM 30231G102 38,990 698,375 SH   SOLE   698,375 0 0
FBL FINL GROUP INC CL A 30239F106 2,493 44,574 SH   SOLE   44,574 0 0
FLIR SYS INC COM 302445101 6,483 114,797 SH   SOLE   114,797 0 0
FMC CORP COM NEW 302491303 11,976 108,271 SH   SOLE   108,271 0 0
F N B CORP COM 302520101 23,992 1,889,140 SH   SOLE   1,889,035 0 105
FB FINL CORP COM 30257X104 1,627 36,587 SH   SOLE   36,587 0 0
FTI CONSULTING INC COM 302941109 1 622 SH   OTR 3 0 622 0
FTI CONSULTING INC COM 302941109 20,109 142,903 SH   SOLE   142,903 0 0
FACEBOOK INC CL A 30303M102 905,622 3,074,803 SH   SOLE   3,074,803 0 0
FACTSET RESH SYS INC COM 303075105 0 238 SH   OTR 3 0 238 0
FACTSET RESH SYS INC COM 303075105 3,574 11,344 SH   SOLE   11,344 0 0
FAIR ISAAC CORP COM 303250104 15,678 32,256 SH   SOLE   32,256 0 0
FARFETCH LTD ORD SH CL A 30744W107 14,877 280,598 SH   SOLE   280,598 0 0
FARMERS NATIONAL BANC CORP COM 309627107 1,357 81,233 SH   SOLE   81,233 0 0
FARO TECHNOLOGIES INC COM 311642102 3,263 37,694 SH   SOLE   37,694 0 0
FASTLY INC CL A 31188V100 205,508 3,054,516 SH   SOLE   677,616 0 2,376,900
FATE THERAPEUTICS INC COM 31189P102 6,036 73,208 SH   SOLE   73,208 0 0
FASTENAL CO COM 311900104 93,614 1,861,851 SH   SOLE   1,861,851 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 59,695 588,420 SH   SOLE   588,420 0 0
FEDERAL SIGNAL CORP COM 313855108 4 2,147 SH   OTR 3 0 2,147 0
FEDERAL SIGNAL CORP COM 313855108 7,175 185,200 SH   SOLE   185,200 0 0
FEDERATED HERMES INC CL B 314211103 6,108 195,156 SH   SOLE   195,156 0 0
FEDEX CORP COM 31428X106 70,225 247,237 SH   SOLE   247,237 0 0
FERRO CORP COM 315405100 554 32,886 SH   SOLE   32,886 0 0
F5 NETWORKS INC COM 315616102 153,646 736,486 SH   SOLE   736,460 0 26
FIBROGEN INC COM 31572Q808 56,564 1,629,618 SH   SOLE   1,629,618 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 32,279 229,562 SH   SOLE   229,562 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 91,927 2,260,880 SH   SOLE   2,260,880 0 0
FIFTH THIRD BANCORP COM 316773100 48,900 1,305,748 SH   SOLE   1,305,748 0 0
51JOB INC SPONSORED ADS 316827104 1,631 26,057 SH   SOLE   26,057 0 0
FINANCIAL INSTNS INC COM 317585404 236 7,806 SH   SOLE   7,806 0 0
FIREEYE INC COM 31816Q101 149,657 7,647,283 SH   SOLE   7,647,283 0 0
FIRST AMERN FINL CORP COM 31847R102 25,464 449,493 SH   SOLE   449,493 0 0
FIRST BANCORP P R COM NEW 318672706 2,513 223,164 SH   SOLE   223,164 0 0
FIRST BANCORP N C COM 318910106 613 14,081 SH   SOLE   14,081 0 0
FIRST BANCSHARES INC MS COM 318916103 2,415 65,960 SH   SOLE   65,960 0 0
FIRST BUSEY CORP COM NEW 319383204 4,416 172,169 SH   SOLE   172,169 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 38,715 46,323 SH   SOLE   46,323 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,238 86,173 SH   SOLE   86,173 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 259 8,621 SH   SOLE   8,621 0 0
FIRST FINL BANCORP OH COM 320209109 10,664 444,328 SH   SOLE   444,328 0 0
FIRST FINL BANKSHARES COM 32020R109 11,256 240,879 SH   SOLE   240,879 0 0
FIRST FINL CORP IND COM 320218100 1,182 26,267 SH   SOLE   26,267 0 0
FIRST FNDTN INC COM 32026V104 514 21,918 SH   SOLE   21,918 0 0
FIRST HORIZON CORPORATION COM 320517105 36,052 2,132,003 SH   SOLE   2,132,003 0 0
FIRST HAWAIIAN INC COM 32051X108 11,017 402,533 SH   SOLE   402,533 0 0
FIRST INDL RLTY TR INC COM 32054K103 4 1,764 SH   OTR 3 0 1,764 0
FIRST INDL RLTY TR INC COM 32054K103 3,333 71,018 SH   SOLE   71,018 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7,220 156,816 SH   SOLE   156,816 0 0
FIRST LONG IS CORP COM 320734106 1,502 70,690 SH   SOLE   70,690 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 682 43,776 SH   SOLE   43,776 0 0
FIRST MERCHANTS CORP COM 320817109 5,631 121,100 SH   SOLE   121,100 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 358 8,145 SH   SOLE   8,145 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 6,764 308,718 SH   SOLE   308,718 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 22,476 134,791 SH   SOLE   134,791 0 0
FIRST SOLAR INC COM 336433107 93,559 1,071,690 SH   SOLE   1,071,690 0 0
1ST SOURCE CORP COM 336901103 5,174 108,733 SH   SOLE   108,733 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,026 61,931 SH   SOLE   61,931 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 58,469 951,954 SH   SOLE   951,954 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 690 4,297 SH   SOLE   4,297 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,103 9,642 SH   SOLE   9,642 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7,886 114,951 SH   SOLE   114,951 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 54,587 1,450,974 SH   SOLE   1,450,974 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 543,907 3,771,896 SH   SOLE   3,771,896 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 593,676 10,200,613 SH   SOLE   10,200,613 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 596,133 10,523,092 SH   SOLE   10,523,092 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 534,067 4,700,054 SH   SOLE   4,700,054 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,717 17,930 SH   SOLE   17,930 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,187 100,118 SH   SOLE   100,118 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6,216 68,605 SH   SOLE   68,605 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 816 8,702 SH   SOLE   8,702 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,403 22,043 SH   SOLE   22,043 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 12,686 129,912 SH   SOLE   129,912 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 56,979 1,401,342 SH   SOLE   1,401,342 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 696 11,575 SH   SOLE   11,575 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 699 26,475 SH   SOLE   26,475 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 56,491 1,049,634 SH   SOLE   1,049,634 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 56,028 903,530 SH   SOLE   903,530 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,703 23,307 SH   SOLE   23,307 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 17,651 253,354 SH   SOLE   253,354 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 5,048 100,338 SH   SOLE   100,338 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 50,938 1,063,653 SH   SOLE   1,063,653 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 119,722 2,460,893 SH   SOLE   2,460,893 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,607 59,869 SH   SOLE   59,869 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 598,887 18,192,189 SH   SOLE   18,192,189 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9,896 491,102 SH   SOLE   395,181 0 95,921
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 14,674 426,682 SH   SOLE   426,682 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3,287 162,259 SH   SOLE   130,101 0 32,158
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 70,886 1,388,284 SH   SOLE   1,388,284 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8,207 136,847 SH   SOLE   136,847 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 19,784 374,482 SH   SOLE   374,482 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1,952 48,529 SH   SOLE   48,529 0 0
FIRSTCASH INC COM 33767D105 1,926 29,326 SH   SOLE   29,326 0 0
FISERV INC COM 337738108 67,026 563,056 SH   SOLE   563,056 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 5,218 115,689 SH   SOLE   115,689 0 0
FIRSTENERGY CORP COM 337932107 12,973 373,956 SH   SOLE   373,956 0 0
FIVE BELOW INC COM 33829M101 24,348 127,617 SH   SOLE   127,617 0 0
FIVE9 INC COM 338307101 138,491 885,888 SH   SOLE   885,888 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 53,610 561,480 SH   SOLE   561,480 0 0
FLUOR CORP NEW COM 343412102 258 11,158 SH   SOLE   11,158 0 0
FLOWERS FOODS INC COM 343498101 6 3,250 SH   OTR 3 0 3,250 0
FLOWERS FOODS INC COM 343498101 5,236 216,759 SH   SOLE   216,759 0 0
FLOWSERVE CORP COM 34354P105 30,475 785,228 SH   SOLE   785,228 0 0
FLUSHING FINL CORP COM 343873105 293 13,792 SH   SOLE   13,792 0 0
FLUX PWR HLDGS INC COM NEW 344057302 1,519 117,328 SH   SOLE   13,103 0 104,225
FOCUS FINL PARTNERS INC COM CL A 34417P100 9,390 225,608 SH   SOLE   225,608 0 0
FONAR CORP COM NEW 344437405 312 17,239 SH   SOLE   17,239 0 0
FOOT LOCKER INC COM 344849104 34,828 619,156 SH   SOLE   619,156 0 0
FORD MTR CO DEL COM 345370860 84,512 6,898,978 SH   SOLE   6,898,978 0 0
FORESTAR GROUP INC COM 346232101 3,604 154,830 SH   SOLE   154,830 0 0
FORMFACTOR INC COM 346375108 5,432 120,422 SH   SOLE   120,422 0 0
FORTIS INC COM 349553107 58,524 1,349,410 SH   SOLE   1,349,410 0 0
FORTINET INC COM 34959E109 138,875 753,034 SH   SOLE   753,034 0 0
FORTIVE CORP COM 34959J108 7,573 107,201 SH   SOLE   107,201 0 0
FORTERRA INC COM 34960W106 8,012 344,614 SH   SOLE   344,614 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21,637 225,813 SH   SOLE   225,813 0 0
FORWARD AIR CORP COM 349853101 2 931 SH   OTR 3 0 931 0
FORWARD AIR CORP COM 349853101 3,440 37,799 SH   SOLE   37,799 0 0
FOSSIL GROUP INC COM 34988V106 125 10,047 SH   SOLE   10,047 0 0
FORTUNA SILVER MINES INC COM 349915108 671 103,764 SH   SOLE   103,764 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,210 44,155 SH   SOLE   44,155 0 0
FOX CORP CL A COM 35137L105 100,776 2,790,797 SH   SOLE   2,790,797 0 0
FOX CORP CL B COM 35137L204 6,228 178,300 SH   SOLE   178,300 0 0
FOX FACTORY HLDG CORP COM 35138V102 5,941 46,759 SH   SOLE   46,759 0 0
FRANCO NEV CORP COM 351858105 831 6,632 SH   SOLE   6,632 0 0
FRANKLIN ELEC INC COM 353514102 32,053 406,040 SH   SOLE   406,040 0 0
FRANKLIN RESOURCES INC COM 354613101 93,801 3,168,954 SH   SOLE   3,168,954 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 55 10,053 SH   SOLE   10,053 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,503 288,592 SH   SOLE   288,592 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 58,451 1,584,901 SH   SOLE   1,584,901 0 0
FRESHPET INC COM 358039105 6,630 41,747 SH   SOLE   41,747 0 0
FRONTDOOR INC COM 35905A109 12,728 236,791 SH   SOLE   236,791 0 0
FUELCELL ENERGY INC COM 35952H601 43,293 3,004,381 SH   SOLE   3,004,381 0 0
FUBOTV INC COM 35953D104 38,075 1,721,289 SH   SOLE   938,289 0 783,000
FULLER H B CO COM 359694106 2,847 45,262 SH   SOLE   45,262 0 0
FULTON FINL CORP PA COM 360271100 7,975 468,301 SH   SOLE   468,301 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 6,559 41,299 SH   SOLE   41,299 0 0
GATX CORP COM 361448103 4,376 47,190 SH   SOLE   47,190 0 0
GEO GROUP INC NEW COM 36162J106 3,518 453,342 SH   SOLE   127,542 0 325,800
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,654 67,386 SH   SOLE   67,386 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 13,228 163,128 SH   SOLE   163,128 0 0
GABELLI DIVID & INCOME TR COM 36242H104 3,619 151,040 SH   SOLE   151,040 0 0
GMS INC COM 36251C103 3,184 76,270 SH   SOLE   76,270 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,549 45,725 SH   SOLE   45,725 0 0
GALLAGHER ARTHUR J & CO COM 363576109 23 11,331 SH   OTR 3 0 11,331 0
GALLAGHER ARTHUR J & CO COM 363576109 69,036 541,976 SH   SOLE   541,976 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,136 26,766 SH   SOLE   26,766 0 0
GAMESTOP CORP NEW CL A 36467W109 1,133 5,971 SH   SOLE   5,971 0 0
GAP INC COM 364760108 250 8,403 SH   SOLE   8,403 0 0
GARTNER INC COM 366651107 27,933 153,014 SH   SOLE   153,014 0 0
GENERAC HLDGS INC COM 368736104 41,407 126,452 SH   SOLE   126,452 0 0
GENERAL AMERN INVS CO INC COM 368802104 2,472 62,053 SH   SOLE   62,053 0 0
GENERAL DYNAMICS CORP COM 369550108 13 6,333 SH   OTR 3 0 6,333 0
GENERAL DYNAMICS CORP COM 369550108 272,057 1,492,108 SH   SOLE   1,492,108 0 0
GENERAL ELECTRIC CO COM 369604103 43,244 3,293,560 SH   SOLE   3,293,560 0 0
GENERAL MLS INC COM 370334104 21 10,672 SH   OTR 3 0 10,672 0
GENERAL MLS INC COM 370334104 81,556 1,319,337 SH   SOLE   1,319,337 0 0
GENERAL MTRS CO COM 37045V100 101,521 1,766,816 SH   SOLE   1,766,816 0 0
GENTEX CORP COM 371901109 4 2,121 SH   OTR 3 0 2,121 0
GENTEX CORP COM 371901109 24,343 680,317 SH   SOLE   680,317 0 0
GENMARK DIAGNOSTICS INC COM 372309104 4,243 177,541 SH   SOLE   177,541 0 0
GENPREX INC COM 372446104 482 111,926 SH   SOLE   16,626 0 95,300
GENUINE PARTS CO COM 372460105 245 2,122 SH   SOLE   2,122 0 0
GENTHERM INC COM 37253A103 1,551 20,930 SH   SOLE   20,930 0 0
GERDAU SA SPON ADR REP PFD 373737105 187 35,061 SH   SOLE   35,061 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,817 39,307 SH   SOLE   39,307 0 0
GETTY RLTY CORP NEW COM 374297109 5 2,671 SH   OTR 3 0 2,671 0
GETTY RLTY CORP NEW COM 374297109 493 14,731 SH   SOLE   14,731 0 0
GIBRALTAR INDS INC COM 374689107 4,666 50,990 SH   SOLE   50,990 0 0
GILEAD SCIENCES INC COM 375558103 148,205 2,293,134 SH   SOLE   2,293,134 0 0
GLACIER BANCORP INC NEW COM 37637Q105 7,636 133,770 SH   SOLE   133,770 0 0
GLAUKOS CORP COM 377322102 2,892 34,462 SH   SOLE   34,462 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56,570 1,585,042 SH   SOLE   1,585,042 0 0
GLOBAL NET LEASE INC COM NEW 379378201 760 42,076 SH   SOLE   42,076 0 0
GLOBAL PMTS INC COM 37940X102 11,423 56,666 SH   SOLE   56,666 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3,450 161,502 SH   SOLE   161,502 0 0
GLOBUS MED INC CL A 379577208 2 1,163 SH   OTR 3 0 1,163 0
GLOBUS MED INC CL A 379577208 10,579 170,385 SH   SOLE   170,322 0 63
GLOBE LIFE INC COM 37959E102 15,266 157,985 SH   SOLE   157,985 0 0
GLU MOBILE INC COM 379890106 2,866 229,670 SH   SOLE   229,670 0 0
GODADDY INC CL A 380237107 151,308 1,949,340 SH   SOLE   1,949,340 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 143,013 437,350 SH   SOLE   437,350 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 812 46,218 SH   SOLE   46,218 0 0
GOOSEHEAD INS INC COM CL A 38267D109 4,049 37,782 SH   SOLE   37,782 0 0
GORMAN RUPP CO COM 383082104 11,901 359,444 SH   SOLE   359,444 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,828 63,953 SH   SOLE   63,953 0 0
GRACO INC COM 384109104 2 1,034 SH   OTR 3 0 1,034 0
GRACO INC COM 384109104 15,984 222,145 SH   SOLE   222,145 0 0
GRAFTECH INTL LTD COM 384313508 13,966 1,141,973 SH   SOLE   1,141,973 0 0
GRAHAM HLDGS CO COM CL B 384637104 26,565 47,232 SH   SOLE   47,232 0 0
GRAINGER W W INC COM 384802104 76,146 189,924 SH   SOLE   189,924 0 0
GRAND CANYON ED INC COM 38526M106 2 860 SH   OTR 3 0 860 0
GRAND CANYON ED INC COM 38526M106 22,887 212,840 SH   SOLE   212,840 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 20,605 1,134,634 SH   SOLE   1,134,402 0 232
GRAY TELEVISION INC COM 389375106 4,024 218,679 SH   SOLE   218,679 0 0
GREAT AJAX CORP COM 38983D300 660 60,591 SH   SOLE   60,591 0 0
GREAT SOUTHN BANCORP INC COM 390905107 382 6,737 SH   SOLE   6,737 0 0
GREEN DOT CORP CL A 39304D102 613 13,394 SH   SOLE   13,394 0 0
GREEN PLAINS INC COM 393222104 1,016 37,522 SH   SOLE   37,522 0 0
GREENBRIER COS INC COM 393657101 5,133 108,711 SH   SOLE   108,711 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 4,813 193,513 SH   SOLE   193,513 0 0
GREENSKY INC CL A 39572G100 834 134,682 SH   SOLE   134,682 0 0
GREIF INC CL A 397624107 4,661 81,771 SH   SOLE   81,771 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,002 62,881 SH   SOLE   62,881 0 0
GRIFFON CORP COM 398433102 1,403 51,631 SH   SOLE   51,631 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 63,875 3,694,355 SH   SOLE   3,694,355 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,773 102,272 SH   SOLE   102,272 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6,817 43,205 SH   SOLE   43,191 0 14
GROWGENERATION CORP COM 39986L109 399 8,020 SH   SOLE   8,020 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 63 31,614 SH   OTR 1 0 31,614 0
GRUBHUB INC COM 400110102 6,247 104,112 SH   SOLE   104,112 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 216 5,873 SH   SOLE   5,873 0 0
GUARDANT HEALTH INC COM 40131M109 44,050 288,569 SH   SOLE   288,569 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,182 70,669 SH   SOLE   70,669 0 0
HBT FINL INC. COM 404111106 229 13,361 SH   SOLE   13,361 0 0
HCA HEALTHCARE INC COM 40412C101 38,546 204,660 SH   SOLE   204,660 0 0
HC2 HLDGS INC COM 404139107 599 151,994 SH   SOLE   151,994 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 23,618 304,000 SH   SOLE   304,000 0 0
HCI GROUP INC COM 40416E103 1,258 16,371 SH   SOLE   16,371 0 0
HNI CORP COM 404251100 3,308 83,612 SH   SOLE   83,612 0 0
HP INC COM 40434L105 165 82,418 SH   OTR 3 0 82,418 0
HP INC COM 40434L105 129,940 4,010,166 SH   SOLE   4,010,166 0 0
HACKETT GROUP INC COM 404609109 1,163 70,933 SH   SOLE   70,933 0 0
HAEMONETICS CORP MASS COM 405024100 6,745 60,759 SH   SOLE   60,759 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3 1,742 SH   OTR 3 0 1,742 0
HAIN CELESTIAL GROUP INC COM 405217100 3,784 85,041 SH   SOLE   85,041 0 0
HALLIBURTON CO COM 406216101 4,339 202,209 SH   SOLE   202,209 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 5,798 139,080 SH   SOLE   139,080 0 0
HAMILTON LANE INC CL A 407497106 1,178 13,304 SH   SOLE   13,304 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 474 12,341 SH   SOLE   12,341 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,362 80,034 SH   SOLE   80,034 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 3,382 143,970 SH   SOLE   143,970 0 0
HANESBRANDS INC COM 410345102 27,930 1,419,926 SH   SOLE   1,419,926 0 0
HANMI FINL CORP COM NEW 410495204 296 14,987 SH   SOLE   14,987 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 46,809 834,392 SH   SOLE   834,392 0 0
HANOVER INS GROUP INC COM 410867105 1 640 SH   OTR 3 0 640 0
HANOVER INS GROUP INC COM 410867105 74,187 572,413 SH   SOLE   572,413 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 2,409 178,869 SH   SOLE   178,869 0 0
HARLEY DAVIDSON INC COM 412822108 20,934 522,040 SH   SOLE   522,040 0 0
HARSCO CORP COM 415864107 1,199 69,889 SH   SOLE   69,889 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 162,518 2,433,270 SH   SOLE   2,433,270 0 0
HASBRO INC COM 418056107 9,801 101,969 SH   SOLE   101,969 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,640 44,103 SH   SOLE   44,103 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4 2,184 SH   OTR 3 0 2,184 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 74,687 1,678,816 SH   SOLE   1,678,816 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,724 61,500 SH   SOLE   61,500 0 0
HEALTHCARE RLTY TR COM 421946104 5 2,387 SH   OTR 3 0 2,387 0
HEALTHCARE RLTY TR COM 421946104 4,703 152,740 SH   SOLE   152,740 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,237 44,837 SH   SOLE   44,837 0 0
HEALTH CATALYST INC COM 42225T107 2,784 59,536 SH   SOLE   59,536 0 0
HEALTHEQUITY INC COM 42226A107 7,648 112,465 SH   SOLE   112,465 0 0
HEARTLAND EXPRESS INC COM 422347104 8 3,800 SH   OTR 3 0 3,800 0
HEARTLAND EXPRESS INC COM 422347104 4,313 216,469 SH   SOLE   216,469 0 0
HEARTLAND FINL USA INC COM 42234Q102 6,811 135,507 SH   SOLE   135,507 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,735 149,191 SH   SOLE   149,191 0 0
HECLA MNG CO COM 422704106 5,870 1,031,557 SH   SOLE   1,031,557 0 0
HEICO CORP NEW COM 422806109 4,852 38,570 SH   SOLE   38,570 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 237 6,625 SH   SOLE   6,625 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 3,576 49,070 SH   SOLE   49,070 0 0
HELMERICH & PAYNE INC COM 423452101 9,114 338,064 SH   SOLE   338,064 0 0
HENRY JACK & ASSOC INC COM 426281101 7,186 47,365 SH   SOLE   47,365 0 0
HERITAGE COMM CORP COM 426927109 356 29,156 SH   SOLE   29,156 0 0
HERC HLDGS INC COM 42704L104 4,284 42,273 SH   SOLE   42,273 0 0
HERITAGE FINL CORP WASH COM 42722X106 500 17,710 SH   SOLE   17,710 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2,118 78,069 SH   SOLE   78,069 0 0
HERITAGE INS HLDGS INC COM 42727J102 720 64,953 SH   SOLE   64,953 0 0
HERON THERAPEUTICS INC COM 427746102 416 25,661 SH   SOLE   25,661 0 0
HERSHEY CO COM 427866108 8 4,239 SH   OTR 3 0 4,239 0
HERSHEY CO COM 427866108 215,423 1,357,820 SH   SOLE   1,357,820 0 0
HESKA CORP COM RESTRC NEW 42805E306 4,799 28,487 SH   SOLE   28,487 0 0
HESS CORP COM 42809H107 16,535 233,673 SH   SOLE   233,673 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,667 74,337 SH   SOLE   74,337 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 225,885 14,351,016 SH   SOLE   14,351,016 0 0
HEXCEL CORP NEW COM 428291108 16,655 297,403 SH   SOLE   297,403 0 0
HIGHWOODS PPTYS INC COM 431284108 666 15,516 SH   SOLE   15,516 0 0
HILL ROM HLDGS INC COM 431475102 1 726 SH   OTR 3 0 726 0
HILL ROM HLDGS INC COM 431475102 18,503 166,748 SH   SOLE   166,748 0 0
HILLENBRAND INC COM 431571108 4,258 89,248 SH   SOLE   89,248 0 0
HILLTOP HOLDINGS INC COM 432748101 9,735 285,222 SH   SOLE   285,222 0 0
HILTON GRAND VACATIONS INC COM 43283X105 575 15,347 SH   SOLE   15,347 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 519 4,292 SH   SOLE   4,292 0 0
HINGHAM INSTN SVGS MASS COM 433323102 1,474 5,194 SH   SOLE   5,194 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,791 146,035 SH   SOLE   146,035 0 0
HOLLYFRONTIER CORP COM 436106108 12,073 337,430 SH   SOLE   337,430 0 0
HOLOGIC INC COM 436440101 34,505 463,898 SH   SOLE   463,898 0 0
HOME BANCSHARES INC COM 436893200 5,492 203,048 SH   SOLE   203,048 0 0
HOME DEPOT INC COM 437076102 9 4,316 SH   OTR 3 0 4,316 0
HOME DEPOT INC COM 437076102 87,968 283,868 SH   SOLE   283,868 0 0
HOMESTREET INC COM 43785V102 628 14,251 SH   SOLE   14,251 0 0
HONEYWELL INTL INC COM 438516106 148,735 685,193 SH   SOLE   685,193 0 0
HOPE BANCORP INC COM 43940T109 6,201 411,739 SH   SOLE   411,739 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 11 5,552 SH   OTR 3 0 5,552 0
HORACE MANN EDUCATORS CORP N COM 440327104 5,032 110,896 SH   SOLE   110,896 0 0
HORIZON BANCORP INC COM 440407104 528 28,428 SH   SOLE   28,428 0 0
HORMEL FOODS CORP COM 440452100 28 13,875 SH   OTR 3 0 13,875 0
HORMEL FOODS CORP COM 440452100 73,761 1,529,896 SH   SOLE   1,529,896 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,363 140,244 SH   SOLE   140,244 0 0
HOSTESS BRANDS INC CL A 44109J106 2,277 158,794 SH   SOLE   158,794 0 0
HOULIHAN LOKEY INC CL A 441593100 64,745 973,465 SH   SOLE   973,465 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,261 11,923 SH   SOLE   11,923 0 0
HOWARD HUGHES CORP COM 44267D107 1,608 16,906 SH   SOLE   16,906 0 0
HOWMET AEROSPACE INC COM 443201108 9,790 304,685 SH   SOLE   304,685 0 0
HUB GROUP INC CL A 443320106 3 1,264 SH   OTR 3 0 1,264 0
HUB GROUP INC CL A 443320106 3,809 55,357 SH   SOLE   55,357 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 22,774 414,818 SH   SOLE   414,818 0 0
HUBBELL INC COM 443510607 1 453 SH   OTR 3 0 453 0
HUBBELL INC COM 443510607 85,221 455,543 SH   SOLE   455,543 0 0
HUBSPOT INC COM 443573100 174,970 385,219 SH   SOLE   385,219 0 0
HUDSON PAC PPTYS INC COM 444097109 2,976 109,706 SH   SOLE   109,706 0 0
HUMANA INC COM 444859102 101,119 241,191 SH   SOLE   241,191 0 0
HUNT J B TRANS SVCS INC COM 445658107 105,024 624,882 SH   SOLE   624,882 0 0
HUNTINGTON BANCSHARES INC COM 446150104 19,740 1,255,736 SH   SOLE   1,255,736 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 30,837 149,804 SH   SOLE   149,804 0 0
HUNTSMAN CORP COM 447011107 12,535 434,779 SH   SOLE   434,779 0 0
HURON CONSULTING GROUP INC COM 447462102 411 8,161 SH   SOLE   8,161 0 0
HUYA INC ADS REP SHS A 44852D108 1,715 88,031 SH   SOLE   88,031 0 0
HYATT HOTELS CORP COM CL A 448579102 5,670 68,566 SH   SOLE   68,566 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,234 25,640 SH   SOLE   25,640 0 0
IAA INC COM 449253103 14,199 257,506 SH   SOLE   257,506 0 0
ICF INTL INC COM 44925C103 3,327 38,064 SH   SOLE   38,064 0 0
ICU MED INC COM 44930G107 1 344 SH   OTR 3 0 344 0
ICU MED INC COM 44930G107 11,735 56,779 SH   SOLE   56,779 0 0
IES HLDGS INC COM 44951W106 2,758 54,715 SH   SOLE   54,715 0 0
IPG PHOTONICS CORP COM 44980X109 9,666 45,822 SH   SOLE   45,822 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,347 16,899 SH   SOLE   16,899 0 0
ISTAR INC COM 45031U101 1,074 60,407 SH   SOLE   60,407 0 0
ITT INC COM 45073V108 2 941 SH   OTR 3 0 941 0
ITT INC COM 45073V108 6,042 65,518 SH   SOLE   65,518 0 0
ICICI BANK LIMITED ADR 45104G104 25,757 1,606,786 SH   SOLE   1,606,786 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4,202 78,224 SH   SOLE   78,224 0 0
IDACORP INC COM 451107106 2 822 SH   OTR 3 0 822 0
IDACORP INC COM 451107106 70,224 701,628 SH   SOLE   701,628 0 0
IDEX CORP COM 45167R104 47,867 228,678 SH   SOLE   228,376 0 302
IDEXX LABS INC COM 45168D104 81,896 167,371 SH   SOLE   167,371 0 0
IHEARTMEDIA INC COM CL A 45174J509 464 25,547 SH   SOLE   25,547 0 0
ILLINOIS TOOL WKS INC COM 452308109 218,223 985,117 SH   SOLE   984,836 0 281
ILLUMINA INC COM 452327109 91,257 237,612 SH   SOLE   237,612 0 0
IMMUNITYBIO INC COM 45256X103 7,381 310,920 SH   SOLE   168,531 0 142,389
INCYTE CORP COM 45337C102 78,961 971,590 SH   SOLE   971,590 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 11 5,444 SH   OTR 3 0 5,444 0
INDEPENDENCE RLTY TR INC COM 45378A106 870 51,818 SH   SOLE   51,818 0 0
INDEPENDENT BANK CORP MASS COM 453836108 6,318 75,049 SH   SOLE   75,049 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,611 68,138 SH   SOLE   68,138 0 0
INDEPENDENT BK GROUP INC COM 45384B106 4,777 66,124 SH   SOLE   66,124 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 7 3,308 SH   OTR 3 0 3,308 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 8,510 364,629 SH   SOLE   364,629 0 0
INFINERA CORP COM 45667G103 4,762 494,501 SH   SOLE   494,501 0 0
INFOSYS LTD SPONSORED ADR 456788108 46 23,073 SH   OTR 1 0 23,073 0
INFOSYS LTD SPONSORED ADR 456788108 123,436 6,570,744 SH   SOLE   6,570,744 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,371 112,119 SH   SOLE   112,119 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3,461 212,324 SH   SOLE   102,124 0 110,200
INGEVITY CORP COM 45688C107 2,797 37,028 SH   SOLE   37,028 0 0
INGREDION INC COM 457187102 2 955 SH   OTR 3 0 955 0
INGREDION INC COM 457187102 75,159 834,886 SH   SOLE   834,886 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,529 36,983 SH   SOLE   36,983 0 0
INSMED INC COM PAR $.01 457669307 2,120 62,251 SH   SOLE   62,251 0 0
INNOSPEC INC COM 45768S105 1,442 14,047 SH   SOLE   14,047 0 0
INPHI CORP COM 45772F107 45,139 253,009 SH   SOLE   253,009 0 0
INSPIRE MED SYS INC COM 457730109 21,679 104,733 SH   SOLE   104,733 0 0
INSPERITY INC COM 45778Q107 1,932 23,073 SH   SOLE   23,073 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,623 32,671 SH   SOLE   32,671 0 0
INNOVIVA INC COM 45781M101 536 44,884 SH   SOLE   44,884 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 10,886 60,422 SH   SOLE   60,422 0 0
INSEEGO CORP COM 45782B104 2,678 267,787 SH   SOLE   153,389 0 114,398
INSULET CORP COM 45784P101 24,570 94,167 SH   SOLE   94,167 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 629 9,102 SH   SOLE   9,102 0 0
INTEL CORP COM 458140100 354,543 5,539,736 SH   SOLE   5,539,736 0 0
INTEGER HLDGS CORP COM 45826H109 1,768 19,199 SH   SOLE   19,199 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 7,648 95,297 SH   SOLE   95,297 0 0
INTER PARFUMS INC COM 458334109 1,068 15,051 SH   SOLE   15,051 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 59,224 2,566,018 SH   SOLE   2,566,018 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 8,652 SH   OTR 3 0 8,652 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,722 230,623 SH   SOLE   230,623 0 0
INTERDIGITAL INC COM 45867G101 2 1,104 SH   OTR 3 0 1,104 0
INTERDIGITAL INC COM 45867G101 3,376 52,109 SH   SOLE   52,109 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 9,827 211,708 SH   SOLE   211,708 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 462,675 3,471,971 SH   SOLE   3,471,971 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 74,778 535,620 SH   SOLE   535,620 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,022 68,103 SH   SOLE   68,103 0 0
INTERNATIONAL PAPER CO COM 460146103 14,848 274,606 SH   SOLE   274,606 0 0
INTERPUBLIC GROUP COS INC COM 460690100 24,804 849,457 SH   SOLE   849,457 0 0
INTUIT COM 461202103 179,459 468,488 SH   SOLE   468,488 0 0
INVACARE CORP COM 461203101 726 90,545 SH   SOLE   90,545 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 39,997 54,128 SH   SOLE   54,128 0 0
INVESCO MUN TR COM 46131J103 835 63,262 SH   SOLE   63,262 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 760 56,390 SH   SOLE   56,390 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 376 28,841 SH   SOLE   28,841 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 1,435 110,659 SH   SOLE   110,659 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,438 10,151 SH   SOLE   10,151 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,108 78,759 SH   SOLE   78,759 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,469 201,962 SH   SOLE   201,962 0 0
INVESTORS BANCORP INC NEW COM 46146L101 17,234 1,173,210 SH   SOLE   1,173,210 0 0
INVESTORS TITLE CO NC COM 461804106 628 3,781 SH   SOLE   3,781 0 0
INVITAE CORP COM 46185L103 1,215 31,803 SH   SOLE   31,803 0 0
INVITATION HOMES INC COM 46187W107 2,332 72,911 SH   SOLE   72,911 0 0
IONIS PHARMACEUTICALS INC COM 462222100 52,505 1,167,809 SH   SOLE   1,167,809 0 0
IQVIA HLDGS INC COM 46266C105 84,140 435,641 SH   SOLE   435,641 0 0
IQIYI INC SPONSORED ADS 46267X108 1,354 81,453 SH   SOLE   81,453 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9,230 223,764 SH   SOLE   223,764 0 0
IROBOT CORP COM 462726100 7,736 63,316 SH   SOLE   63,316 0 0
IRON MTN INC NEW COM 46284V101 1,873 50,603 SH   SOLE   50,603 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 534 47,780 SH   SOLE   47,780 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,096 122,440 SH   SOLE   122,290 0 150
ISHARES TR TIPS BD ETF 464287176 8,504 67,762 SH   SOLE   67,762 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,086 27,110 SH   SOLE   27,110 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,874 68,238 SH   SOLE   68,238 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,626 55,687 SH   SOLE   55,687 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,282 30,317 SH   SOLE   30,317 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,660 41,790 SH   SOLE   41,790 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 10,451 92,543 SH   SOLE   92,543 0 0
ISHARES TR CORE S&P MCP ETF 464287507 56 27,875 SH   OTR 2 0 27,875 0
ISHARES TR NASDAQ BIOTECH 464287556 2,161 14,350 SH   SOLE   14,350 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,399 43,377 SH   SOLE   43,377 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,529 9,587 SH   SOLE   9,587 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,315 4,372 SH   SOLE   4,372 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 67 33,375 SH   OTR 2 0 33,375 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,008 2,868 SH   SOLE   2,868 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,091 30,322 SH   SOLE   30,322 0 0
ISHARES TR US INDUSTRIALS 464287754 2,057 19,458 SH   SOLE   19,458 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,149 11,401 SH   SOLE   11,401 0 0
ISHARES TR S&P SML 600 GWT 464287887 555 4,329 SH   SOLE   4,315 0 14
ISHARES TR SHRT NAT MUN ETF 464288158 448 4,159 SH   SOLE   4,039 0 120
ISHARES TR JPMORGAN USD EMG 464288281 5,164 47,427 SH   SOLE   47,427 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,001 8,629 SH   SOLE   8,529 0 100
ISHARES TR MBS ETF 464288588 5,807 53,556 SH   SOLE   53,556 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 7,924 133,787 SH   SOLE   133,787 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,220 40,606 SH   SOLE   40,606 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 494 3,800 SH   SOLE   3,800 0 0
ISHARES TR CMBS ETF 46429B366 8,187 152,012 SH   SOLE   152,012 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,569 132,030 SH   SOLE   131,864 0 166
ISHARES TR MSCI CHINA ETF 46429B671 5,313 65,030 SH   SOLE   64,947 0 83
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 780 15,548 SH   SOLE   15,548 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,391 19,631 SH   SOLE   19,631 0 0
ISHARES TR CORE MSCI EAFE 46432F842 201 100,643 SH   OTR 2 0 100,643 0
ISHARES INC CORE MSCI EMKT 46434G103 6,846 106,378 SH   SOLE   106,261 0 117
ISHARES TR 0-5YR INVT GR CP 46434V100 24,559 474,291 SH   SOLE   474,291 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 88 44,164 SH   OTR 1 0 44,164 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,158 189,283 SH   SOLE   189,283 0 0
ITRON INC COM 465741106 58,773 662,976 SH   SOLE   662,976 0 0
IVERIC BIO INC COM 46583P102 1,354 219,118 SH   SOLE   219,118 0 0
JBG SMITH PPTYS COM 46590V100 2,132 67,078 SH   SOLE   67,078 0 0
JOYY INC ADS REPSTG COM A 46591M109 3,061 32,662 SH   SOLE   32,662 0 0
J & J SNACK FOODS CORP COM 466032109 501 3,193 SH   SOLE   3,193 0 0
JPMORGAN CHASE & CO COM 46625H100 161,161 1,058,666 SH   SOLE   1,058,626 0 40
JABIL INC COM 466313103 40,819 782,574 SH   SOLE   782,574 0 0
JACK IN THE BOX INC COM 466367109 3,665 33,381 SH   SOLE   33,381 0 0
JACOBS ENGR GROUP INC COM 469814107 27,061 209,338 SH   SOLE   209,338 0 0
JD.COM INC SPON ADR CL A 47215P106 21 10,741 SH   OTR 1 0 10,741 0
JD.COM INC SPON ADR CL A 47215P106 42,929 498,316 SH   SOLE   498,316 0 0
JEFFERIES FINL GROUP INC COM 47233W109 6 3,057 SH   OTR 3 0 3,057 0
JEFFERIES FINL GROUP INC COM 47233W109 77,980 2,587,644 SH   SOLE   2,587,644 0 0
JELD-WEN HLDG INC COM 47580P103 1,372 49,551 SH   SOLE   49,551 0 0
JETBLUE AWYS CORP COM 477143101 14,485 712,136 SH   SOLE   712,136 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 16,384 392,992 SH   SOLE   392,992 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,887 21,653 SH   SOLE   21,653 0 0
JOHNSON & JOHNSON COM 478160104 29 14,391 SH   OTR 3 0 14,391 0
JOHNSON & JOHNSON COM 478160104 238,091 1,434,294 SH   SOLE   1,433,913 0 381
JOHNSON OUTDOORS INC CL A 479167108 367 2,571 SH   SOLE   2,571 0 0
JONES LANG LASALLE INC COM 48020Q107 4,186 23,378 SH   SOLE   23,378 0 0
JOUNCE THERAPEUTICS INC COM 481116101 613 59,704 SH   SOLE   59,704 0 0
J2 GLOBAL INC COM 48123V102 1 730 SH   OTR 3 0 730 0
J2 GLOBAL INC COM 48123V102 7,555 62,303 SH   SOLE   62,303 0 0
JUNIPER NETWORKS INC COM 48203R104 317,129 12,519,914 SH   SOLE   12,519,914 0 0
KAR AUCTION SVCS INC COM 48238T109 1,666 111,042 SH   SOLE   111,042 0 0
KBR INC COM 48242W106 1,060 27,609 SH   SOLE   27,609 0 0
KLA CORP COM NEW 482480100 184,724 559,092 SH   SOLE   559,092 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 8 4,200 SH   OTR 3 0 4,200 0
KKR REAL ESTATE FIN TR INC COM 48251K100 649 31,098 SH   SOLE   31,098 0 0
KKR & CO INC COM 48251W104 7,554 154,635 SH   SOLE   154,635 0 0
KT CORP SPONSORED ADR 48268K101 4,827 387,991 SH   SOLE   387,991 0 0
KADANT INC COM 48282T104 3,435 18,569 SH   SOLE   18,569 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 568 5,138 SH   SOLE   5,138 0 0
KALEIDO BIOSCIENCES INC COM 483347100 448 55,315 SH   SOLE   10,294 0 45,021
KAMAN CORP COM 483548103 451 8,799 SH   SOLE   8,799 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 51,925 196,744 SH   SOLE   196,744 0 0
KARUNA THERAPEUTICS INC COM 48576A100 3,607 29,997 SH   SOLE   29,997 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 611 58,053 SH   SOLE   58,053 0 0
KB HOME COM 48666K109 5,646 121,338 SH   SOLE   121,338 0 0
KEARNY FINL CORP MD COM 48716P108 675 55,853 SH   SOLE   55,853 0 0
KELLOGG CO COM 487836108 40 20,190 SH   OTR 3 0 20,190 0
KELLOGG CO COM 487836108 75,614 1,174,351 SH   SOLE   1,174,351 0 0
KEMPER CORP COM 488401100 2 1,001 SH   OTR 3 0 1,001 0
KEMPER CORP COM 488401100 18,840 235,321 SH   SOLE   235,321 0 0
KENNAMETAL INC COM 489170100 554 13,871 SH   SOLE   13,871 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,081 152,449 SH   SOLE   152,449 0 0
KEURIG DR PEPPER INC COM 49271V100 71,803 2,089,130 SH   SOLE   2,089,130 0 0
KEYCORP COM 493267108 46,916 2,348,147 SH   SOLE   2,348,147 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 190,951 1,331,597 SH   SOLE   1,331,597 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 573 96,150 SH   SOLE   96,150 0 0
KFORCE INC COM 493732101 392 7,322 SH   SOLE   7,322 0 0
KIMBALL INTL INC CL B 494274103 1,352 96,601 SH   SOLE   96,601 0 0
KILROY RLTY CORP COM 49427F108 4,327 65,932 SH   SOLE   65,932 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,706 66,139 SH   SOLE   66,139 0 0
KIMBERLY-CLARK CORP COM 494368103 31 15,496 SH   OTR 3 0 15,496 0
KIMBERLY-CLARK CORP COM 494368103 219,150 1,560,558 SH   SOLE   1,560,558 0 0
KIMCO RLTY CORP COM 49446R109 5,526 294,709 SH   SOLE   294,709 0 0
KINDER MORGAN INC DEL COM 49456B101 26,461 1,589,252 SH   SOLE   1,393,514 0 195,738
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 168,421 4,283,342 SH   SOLE   4,283,342 0 0
KINROSS GOLD CORP COM 496902404 728 109,114 SH   SOLE   109,114 0 0
KINSALE CAP GROUP INC COM 49714P108 2,837 17,212 SH   SOLE   17,212 0 0
KIRBY CORP COM 497266106 682 11,321 SH   SOLE   11,321 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 707 20,904 SH   SOLE   20,904 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,802 197,079 SH   SOLE   197,079 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 1,661 SH   OTR 3 0 1,661 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 25,490 528,391 SH   SOLE   528,391 0 0
KNOWLES CORP COM 49926D109 1,424 68,084 SH   SOLE   68,084 0 0
KOHLS CORP COM 500255104 22,207 372,543 SH   SOLE   372,543 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,398 59,585 SH   SOLE   59,502 0 83
KONTOOR BRANDS INC COM 50050N103 3,446 71,000 SH   SOLE   71,000 0 0
KORN FERRY COM NEW 500643200 731 11,727 SH   SOLE   11,727 0 0
KOSMOS ENERGY LTD COM 500688106 221 72,005 SH   SOLE   72,005 0 0
KRAFT HEINZ CO COM 500754106 20,901 522,517 SH   SOLE   522,517 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,059 112,150 SH   SOLE   112,150 0 0
KROGER CO COM 501044101 31,676 880,127 SH   SOLE   880,127 0 0
KULICKE & SOFFA INDS INC COM 501242101 795 16,183 SH   SOLE   16,183 0 0
L BRANDS INC COM 501797104 719 11,623 SH   SOLE   11,623 0 0
LHC GROUP INC COM 50187A107 1,915 10,015 SH   SOLE   10,015 0 0
LGI HOMES INC COM 50187T106 5,668 37,964 SH   SOLE   37,964 0 0
LKQ CORP COM 501889208 24,513 579,087 SH   SOLE   579,087 0 0
LCI INDS COM 50189K103 2,695 20,373 SH   SOLE   20,373 0 0
LPL FINL HLDGS INC COM 50212V100 22,164 155,909 SH   SOLE   155,909 0 0
LSI INDS INC COM 50216C108 2,694 315,840 SH   SOLE   315,840 0 0
LTC PPTYS INC COM 502175102 4 1,840 SH   OTR 3 0 1,840 0
LTC PPTYS INC COM 502175102 257 4,320 SH   SOLE   4,320 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 85,632 422,498 SH   SOLE   422,498 0 0
LA Z BOY INC COM 505336107 3 1,712 SH   OTR 3 0 1,712 0
LA Z BOY INC COM 505336107 2,277 51,898 SH   SOLE   51,898 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 35,053 137,446 SH   SOLE   137,422 0 24
LADDER CAP CORP CL A 505743104 2,824 239,331 SH   SOLE   239,331 0 0
LAKELAND BANCORP INC COM 511637100 428 24,560 SH   SOLE   24,560 0 0
LAKELAND FINL CORP COM 511656100 5,274 76,219 SH   SOLE   76,219 0 0
LAKELAND INDS INC COM 511795106 588 21,097 SH   SOLE   4,461 0 16,636
LAM RESEARCH CORP COM 512807108 269,070 452,036 SH   SOLE   452,028 0 8
LAMAR ADVERTISING CO NEW CL A 512816109 872 9,289 SH   SOLE   9,289 0 0
LAMB WESTON HLDGS INC COM 513272104 1,445 18,650 SH   SOLE   18,650 0 0
LANCASTER COLONY CORP COM 513847103 1 418 SH   OTR 3 0 418 0
LANCASTER COLONY CORP COM 513847103 61,033 347,626 SH   SOLE   347,626 0 0
LANDSTAR SYS INC COM 515098101 1 494 SH   OTR 3 0 494 0
LANDSTAR SYS INC COM 515098101 15,917 95,936 SH   SOLE   95,936 0 0
LANTHEUS HLDGS INC COM 516544103 766 35,846 SH   SOLE   35,846 0 0
LAREDO PETROLEUM INC COM 516806205 1,081 35,961 SH   SOLE   35,961 0 0
LAS VEGAS SANDS CORP COM 517834107 476 7,834 SH   SOLE   7,834 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,428 142,790 SH   SOLE   142,790 0 0
LAUDER ESTEE COS INC CL A 518439104 11,320 38,921 SH   SOLE   38,921 0 0
LAUREATE EDUCATION INC CL A 518613203 503 37,013 SH   SOLE   37,013 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 809 42,050 SH   SOLE   42,050 0 0
LEAR CORP COM NEW 521865204 11,260 62,123 SH   SOLE   62,123 0 0
LEGGETT & PLATT INC COM 524660107 15,696 343,823 SH   SOLE   343,823 0 0
LEIDOS HOLDINGS INC COM 525327102 143,325 1,488,624 SH   SOLE   1,488,624 0 0
LEMAITRE VASCULAR INC COM 525558201 211 4,330 SH   SOLE   4,330 0 0
LEMONADE INC COM 52567D107 5,826 62,560 SH   SOLE   62,560 0 0
LENNAR CORP CL A 526057104 46,769 462,003 SH   SOLE   462,003 0 0
LENNOX INTL INC COM 526107107 1 257 SH   OTR 3 0 257 0
LENNOX INTL INC COM 526107107 7,181 22,788 SH   SOLE   22,788 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 9,787 409,313 SH   SOLE   409,313 0 0
LEXINGTON REALTY TRUST COM 529043101 14 6,985 SH   OTR 3 0 6,985 0
LEXINGTON REALTY TRUST COM 529043101 420 30,849 SH   SOLE   30,849 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,946 20,295 SH   SOLE   20,295 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,744 40,297 SH   SOLE   40,297 0 0
LIFEVANTAGE CORP COM NEW 53222K205 317 33,914 SH   SOLE   33,914 0 0
LIFE STORAGE INC COM 53223X107 2 891 SH   OTR 3 0 891 0
LIFE STORAGE INC COM 53223X107 5,944 68,265 SH   SOLE   68,265 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 182 58,660 SH   SOLE   58,660 0 0
LILLY ELI & CO COM 532457108 71,207 381,152 SH   SOLE   381,152 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1 620 SH   OTR 3 0 620 0
LINCOLN ELEC HLDGS INC COM 533900106 70,097 569,555 SH   SOLE   569,555 0 0
LINCOLN NATL CORP IND COM 534187109 20,393 327,501 SH   SOLE   327,501 0 0
LINDSAY CORP COM 535555106 21,336 128,049 SH   SOLE   128,049 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 11,161 746,526 SH   SOLE   726,526 0 20,000
LITHIA MTRS INC CL A 536797103 2,322 5,953 SH   SOLE   5,953 0 0
LITTELFUSE INC COM 537008104 61,135 231,187 SH   SOLE   231,187 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11,045 130,482 SH   SOLE   130,482 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,408 20,555 SH   SOLE   20,555 0 0
LIVEPERSON INC COM 538146101 4,013 76,092 SH   SOLE   76,092 0 0
LIVENT CORP COM 53814L108 23,623 1,363,927 SH   SOLE   1,363,927 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,311 564,960 SH   SOLE   564,960 0 0
LOCKHEED MARTIN CORP COM 539830109 6 2,910 SH   OTR 3 0 2,910 0
LOCKHEED MARTIN CORP COM 539830109 218,093 587,329 SH   SOLE   587,329 0 0
LOEWS CORP COM 540424108 942 18,377 SH   SOLE   18,377 0 0
LOUISIANA PAC CORP COM 546347105 68,413 1,233,558 SH   SOLE   1,233,558 0 0
LOWES COS INC COM 548661107 28,789 151,380 SH   SOLE   151,380 0 0
LULULEMON ATHLETICA INC COM 550021109 18,118 59,072 SH   SOLE   59,072 0 0
LUMEN TECHNOLOGIES INC COM 550241103 281,321 21,072,711 SH   SOLE   21,072,711 0 0
LUMENTUM HLDGS INC COM 55024U109 16,732 183,162 SH   SOLE   183,162 0 0
LUMINEX CORP DEL COM 55027E102 935 29,315 SH   SOLE   29,315 0 0
LYFT INC CL A COM 55087P104 20,324 321,689 SH   SOLE   321,689 0 0
M & T BK CORP COM 55261F104 108,426 715,167 SH   SOLE   715,167 0 0
M D C HLDGS INC COM 552676108 7,269 122,379 SH   SOLE   122,379 0 0
MDU RES GROUP INC COM 552690109 6 2,763 SH   OTR 3 0 2,763 0
MDU RES GROUP INC COM 552690109 27,497 867,118 SH   SOLE   867,118 0 0
MFA FINL INC COM 55272X102 518 127,322 SH   SOLE   127,322 0 0
MGE ENERGY INC COM 55277P104 59,119 828,112 SH   SOLE   828,112 0 0
MGIC INVT CORP WIS COM 552848103 20,364 1,470,353 SH   SOLE   1,470,353 0 0
MGM RESORTS INTERNATIONAL COM 552953101 31,895 839,555 SH   SOLE   839,555 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 535 16,394 SH   SOLE   16,394 0 0
M/I HOMES INC COM 55305B101 5,217 88,321 SH   SOLE   88,321 0 0
MKS INSTRS INC COM 55306N104 29,164 157,288 SH   SOLE   157,288 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,469 174,377 SH   SOLE   174,377 0 0
MRC GLOBAL INC COM 55345K103 389 43,106 SH   SOLE   43,106 0 0
MSA SAFETY INC COM 553498106 1 464 SH   OTR 3 0 464 0
MSA SAFETY INC COM 553498106 2,200 14,199 SH   SOLE   14,199 0 0
MSC INDL DIRECT INC CL A 553530106 2 923 SH   OTR 3 0 923 0
MSC INDL DIRECT INC CL A 553530106 90,043 997,445 SH   SOLE   997,445 0 0
MSCI INC COM 55354G100 17,522 41,791 SH   SOLE   41,791 0 0
MSG NETWORK INC CL A 553573106 1,852 123,145 SH   SOLE   119,645 0 3,500
MYR GROUP INC DEL COM 55405W104 6,479 90,397 SH   SOLE   90,397 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7,015 120,909 SH   SOLE   120,909 0 0
MACATAWA BK CORP COM 554225102 1,060 106,512 SH   SOLE   106,512 0 0
MACERICH CO COM 554382101 4,440 379,520 SH   SOLE   379,520 0 0
MACK CALI RLTY CORP COM 554489104 1,113 71,882 SH   SOLE   71,882 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 438 13,759 SH   SOLE   13,759 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2,093 95,732 SH   SOLE   95,732 0 0
MACROGENICS INC COM 556099109 757 23,758 SH   SOLE   23,758 0 0
MACYS INC COM 55616P104 476 29,408 SH   SOLE   29,408 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 348 1,939 SH   SOLE   1,939 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4,896 59,858 SH   SOLE   59,858 0 0
MAG SILVER CORP COM 55903Q104 619 41,228 SH   SOLE   41,228 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,067 139,911 SH   SOLE   77,404 0 62,507
MAGNA INTL INC COM 559222401 961 10,917 SH   SOLE   10,917 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 5,130 446,892 SH   SOLE   446,892 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 510 22,975 SH   SOLE   22,975 0 0
MALIBU BOATS INC COM CL A 56117J100 3,307 41,505 SH   SOLE   41,505 0 0
MANHATTAN ASSOCIATES INC COM 562750109 834 7,107 SH   SOLE   7,107 0 0
MANITOWOC CO INC COM NEW 563571405 1,876 90,968 SH   SOLE   90,968 0 0
MANPOWERGROUP INC COM 56418H100 706 7,134 SH   SOLE   7,134 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 2 777 SH   OTR 3 0 777 0
MANTECH INTERNATIONAL CORP CL A 564563104 33,494 384,431 SH   SOLE   384,431 0 0
MARATHON OIL CORP COM 565849106 33,202 3,108,824 SH   SOLE   3,108,824 0 0
MARATHON PETE CORP COM 56585A102 12,492 233,541 SH   SOLE   233,541 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4,547 127,575 SH   SOLE   127,575 0 0
MARCUS & MILLICHAP INC COM 566324109 1,414 41,959 SH   SOLE   41,959 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1,333 86,139 SH   SOLE   86,139 0 0
MARKEL CORP COM 570535104 8,595 7,542 SH   SOLE   7,542 0 0
MARKETAXESS HLDGS INC COM 57060D108 10,340 20,767 SH   SOLE   20,767 0 0
MARSH & MCLENNAN COS INC COM 571748102 34 16,817 SH   OTR 3 0 16,817 0
MARSH & MCLENNAN COS INC COM 571748102 218,151 1,774,242 SH   SOLE   1,773,731 0 511
MARRIOTT INTL INC NEW CL A 571903202 15,685 105,901 SH   SOLE   105,901 0 0
MARTEN TRANS LTD COM 573075108 4,909 289,298 SH   SOLE   289,298 0 0
MARTIN MARIETTA MATLS INC COM 573284106 27,397 81,583 SH   SOLE   81,583 0 0
MASCO CORP COM 574599106 10,781 179,976 SH   SOLE   179,976 0 0
MASIMO CORP COM 574795100 1 297 SH   OTR 3 0 297 0
MASIMO CORP COM 574795100 16,118 69,884 SH   SOLE   69,884 0 0
MASTEC INC COM 576323109 12,081 128,935 SH   SOLE   128,935 0 0
MASTERCARD INCORPORATED CL A 57636Q104 66,027 185,442 SH   SOLE   185,442 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,325 49,847 SH   SOLE   49,847 0 0
MATADOR RES CO COM 576485205 5,789 246,868 SH   SOLE   246,868 0 0
MATCH GROUP INC NEW COM 57667L107 296,179 2,155,911 SH   SOLE   2,155,911 0 0
MATERION CORP COM 576690101 1,327 20,031 SH   SOLE   20,031 0 0
MATSON INC COM 57686G105 3,681 55,192 SH   SOLE   55,192 0 0
MATTEL INC COM 577081102 31,836 1,598,207 SH   SOLE   1,598,207 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 121,045 1,324,779 SH   SOLE   1,324,779 0 0
MAXLINEAR INC COM 57776J100 3,700 108,561 SH   SOLE   108,561 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 4,627 122,338 SH   SOLE   122,338 0 0
MAXIMUS INC COM 577933104 2 950 SH   OTR 3 0 950 0
MAXIMUS INC COM 577933104 8,538 94,936 SH   SOLE   94,936 0 0
MCAFEE CORP COM CL A 579063108 7,476 328,763 SH   SOLE   328,763 0 0
MCCORMICK & CO INC COM NON VTG 579780206 62,450 700,425 SH   SOLE   700,425 0 0
MCDONALDS CORP COM 580135101 11 5,426 SH   OTR 3 0 5,426 0
MCDONALDS CORP COM 580135101 66,930 293,181 SH   SOLE   293,181 0 0
MCGRATH RENTCORP COM 580589109 7,215 89,456 SH   SOLE   89,456 0 0
MCKESSON CORP COM 58155Q103 16,004 82,054 SH   SOLE   82,054 0 0
MEDALLIA INC COM 584021109 8,240 295,430 SH   SOLE   295,430 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 12,674 595,590 SH   SOLE   595,590 0 0
MEDIFAST INC COM 58470H101 4,825 22,778 SH   SOLE   22,778 0 0
MEDNAX INC COM 58502B106 3,189 125,210 SH   SOLE   125,210 0 0
MEDPACE HLDGS INC COM 58506Q109 21,316 129,937 SH   SOLE   129,937 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,032 102,067 SH   SOLE   102,067 0 0
MERCADOLIBRE INC COM 58733R102 15,273 10,375 SH   SOLE   10,375 0 0
MERCANTILE BANK CORP COM 587376104 1,164 35,849 SH   SOLE   35,849 0 0
MERCHANTS BANCORP IND COM 58844R108 587 13,990 SH   SOLE   13,990 0 0
MERCK & CO. INC COM 58933Y105 36 17,919 SH   OTR 3 0 17,919 0
MERCK & CO. INC COM 58933Y105 217,645 2,805,337 SH   SOLE   2,804,528 0 809
MERCURY SYS INC COM 589378108 4,609 65,240 SH   SOLE   65,240 0 0
MERCURY GENL CORP NEW COM 589400100 3 1,404 SH   OTR 3 0 1,404 0
MERCURY GENL CORP NEW COM 589400100 7,854 127,753 SH   SOLE   127,753 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,653 139,157 SH   SOLE   139,157 0 0
MERIDIAN BANCORP INC MD COM 58958U103 470 25,506 SH   SOLE   25,506 0 0
MERIT MED SYS INC COM 589889104 2,798 46,719 SH   SOLE   46,719 0 0
MERITAGE HOMES CORP COM 59001A102 4,187 45,554 SH   SOLE   45,554 0 0
MERITOR INC COM 59001K100 3,294 111,950 SH   SOLE   111,950 0 0
MERSANA THERAPEUTICS INC COM 59045L106 966 59,685 SH   SOLE   59,685 0 0
MESA LABS INC COM 59064R109 1,369 5,623 SH   SOLE   5,623 0 0
META FINL GROUP INC COM 59100U108 722 15,927 SH   SOLE   15,927 0 0
METHODE ELECTRS INC COM 591520200 4,733 112,737 SH   SOLE   112,737 0 0
METLIFE INC COM 59156R108 119,043 1,958,266 SH   SOLE   1,958,266 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,022 20,294 SH   SOLE   20,294 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 22,935 19,845 SH   SOLE   19,845 0 0
MICHAELS COS INC COM 59408Q106 8,900 405,631 SH   SOLE   405,631 0 0
MICROSOFT CORP COM 594918104 705,976 2,994,341 SH   SOLE   2,994,341 0 0
MICROSTRATEGY INC CL A NEW 594972408 112,862 166,267 SH   SOLE   166,267 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 143,806 926,466 SH   SOLE   926,466 0 0
MICRON TECHNOLOGY INC COM 595112103 167,146 1,894,866 SH   SOLE   1,894,866 0 0
MID-AMER APT CMNTYS INC COM 59522J103 25 12,574 SH   OTR 3 0 12,574 0
MID-AMER APT CMNTYS INC COM 59522J103 68,082 459,039 SH   SOLE   459,039 0 0
MIDDLEBY CORP COM 596278101 16,016 96,627 SH   SOLE   96,627 0 0
MIDDLESEX WTR CO COM 596680108 12,049 152,483 SH   SOLE   152,483 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 301 10,840 SH   SOLE   10,840 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,172 37,859 SH   SOLE   37,859 0 0
MILLER HERMAN INC COM 600544100 625 15,192 SH   SOLE   15,192 0 0
MILLER INDS INC TENN COM NEW 600551204 1,386 30,002 SH   SOLE   30,002 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,814 50,633 SH   SOLE   50,633 0 0
MIRATI THERAPEUTICS INC COM 60468T105 5,201 30,360 SH   SOLE   30,360 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,228 506,899 SH   SOLE   506,899 0 0
MODEL N INC COM 607525102 536 15,222 SH   SOLE   15,222 0 0
MODERNA INC COM 60770K107 70,056 534,981 SH   SOLE   534,981 0 0
MODINE MFG CO COM 607828100 329 22,258 SH   SOLE   22,258 0 0
MODIVCARE INC COM 60783X104 864 5,832 SH   SOLE   5,832 0 0
MOELIS & CO CL A 60786M105 7,498 136,618 SH   SOLE   136,618 0 0
MOHAWK INDS INC COM 608190104 34,701 180,445 SH   SOLE   180,445 0 0
MOLINA HEALTHCARE INC COM 60855R100 33,300 142,453 SH   SOLE   142,453 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 15,296 299,040 SH   SOLE   299,040 0 0
MOMO INC ADR 60879B107 23 11,544 SH   OTR 1 0 11,544 0
MOMO INC ADR 60879B107 2,037 126,657 SH   SOLE   126,657 0 0
MONDELEZ INTL INC CL A 609207105 53 26,445 SH   OTR 3 0 26,445 0
MONDELEZ INTL INC CL A 609207105 88,659 1,488,324 SH   SOLE   1,488,324 0 0
MONGODB INC CL A 60937P106 187,531 701,235 SH   SOLE   701,235 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,811 102,391 SH   SOLE   102,391 0 0
MONOLITHIC PWR SYS INC COM 609839105 48,962 138,620 SH   SOLE   138,620 0 0
MONRO INC COM 610236101 1,580 24,010 SH   SOLE   24,010 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 174,549 1,916,231 SH   SOLE   1,916,185 0 46
MONTROSE ENVIRONMENTAL GROUP COM 615111101 10,207 203,374 SH   SOLE   203,374 0 0
MOOG INC CL A 615394202 527 6,339 SH   SOLE   6,339 0 0
MORGAN STANLEY COM NEW 617446448 138,225 1,779,871 SH   SOLE   1,779,871 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 1,075 47,688 SH   SOLE   47,688 0 0
MORNINGSTAR INC COM 617700109 23,850 105,980 SH   SOLE   105,980 0 0
MOSAIC CO NEW COM 61945C103 3,809 120,486 SH   SOLE   120,486 0 0
MOTORCAR PTS AMER INC COM 620071100 1,128 50,129 SH   SOLE   50,129 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 27 13,521 SH   OTR 3 0 13,521 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 78,015 401,341 SH   SOLE   401,341 0 0
MUELLER INDS INC COM 624756102 19,530 472,302 SH   SOLE   472,302 0 0
MUELLER WTR PRODS INC COM SER A 624758108 24,067 1,732,704 SH   SOLE   1,732,704 0 0
MR COOPER GROUP INC COM 62482R107 5,805 167,011 SH   SOLE   167,011 0 0
MURPHY OIL CORP COM 626717102 17,877 1,089,408 SH   SOLE   1,089,408 0 0
MURPHY USA INC COM 626755102 1 593 SH   OTR 3 0 593 0
MURPHY USA INC COM 626755102 4,120 27,906 SH   SOLE   27,906 0 0
NBT BANCORP INC COM 628778102 3,784 94,837 SH   SOLE   94,837 0 0
NCR CORP NEW COM 62886E108 34,397 906,364 SH   SOLE   906,364 0 0
NIC INC COM 62914B100 5 2,552 SH   OTR 3 0 2,552 0
NIC INC COM 62914B100 3,605 103,707 SH   SOLE   103,707 0 0
NIO INC SPON ADS 62914V106 213,953 5,488,785 SH   SOLE   5,488,785 0 0
NMI HLDGS INC CL A 629209305 1,667 70,520 SH   SOLE   70,520 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 2,952 101,546 SH   SOLE   101,546 0 0
NRG ENERGY INC COM NEW 629377508 14,707 389,805 SH   SOLE   389,805 0 0
NVR INC COM 62944T105 29,453 6,252 SH   SOLE   6,252 0 0
NV5 GLOBAL INC COM 62945V109 4,420 45,773 SH   SOLE   45,773 0 0
NOV INC COM 62955J103 4,791 349,232 SH   SOLE   349,232 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 4,071 61,952 SH   SOLE   61,952 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,076 30,889 SH   SOLE   30,889 0 0
NASDAQ INC COM 631103108 18 8,788 SH   OTR 3 0 8,788 0
NASDAQ INC COM 631103108 168,646 1,134,882 SH   SOLE   1,134,468 0 414
NATERA INC COM 632307104 5,442 53,597 SH   SOLE   53,597 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,942 48,944 SH   SOLE   48,944 0 0
NATIONAL BEVERAGE CORP COM 635017106 6,254 127,874 SH   SOLE   89,822 0 38,052
NATIONAL HEALTHCARE CORP COM 635906100 2,873 36,882 SH   SOLE   36,882 0 0
NATIONAL FUEL GAS CO COM 636180101 4 1,807 SH   OTR 3 0 1,807 0
NATIONAL FUEL GAS CO COM 636180101 6,912 136,454 SH   SOLE   136,454 0 0
NATIONAL HEALTH INVS INC COM 63633D104 7,977 110,364 SH   SOLE   110,364 0 0
NATIONAL INSTRS CORP COM 636518102 20,889 483,714 SH   SOLE   483,714 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 8,509 193,078 SH   SOLE   193,078 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4 1,988 SH   OTR 3 0 1,988 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 957 21,981 SH   SOLE   21,981 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,510 57,259 SH   SOLE   57,259 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 584 33,257 SH   SOLE   33,257 0 0
NAVISTAR INTL CORP NEW COM 63934E108 386 8,763 SH   SOLE   8,763 0 0
NAVIENT CORPORATION COM 63938C108 9,900 691,852 SH   SOLE   691,852 0 0
NEKTAR THERAPEUTICS COM 640268108 82,962 4,148,080 SH   SOLE   4,148,080 0 0
NELNET INC CL A 64031N108 3,034 41,717 SH   SOLE   41,717 0 0
NEOGENOMICS INC COM NEW 64049M209 4,796 99,445 SH   SOLE   99,445 0 0
NETAPP INC COM 64110D104 263,324 3,623,553 SH   SOLE   3,623,553 0 0
NETFLIX INC COM 64110L106 508,399 974,579 SH   SOLE   974,579 0 0
NETEASE INC SPONSORED ADS 64110W102 14 7,203 SH   OTR 1 0 7,203 0
NETEASE INC SPONSORED ADS 64110W102 30,875 291,797 SH   SOLE   291,797 0 0
NETGEAR INC COM 64111Q104 1,283 31,225 SH   SOLE   31,225 0 0
NETSCOUT SYS INC COM 64115T104 2,595 92,143 SH   SOLE   92,143 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 537 33,847 SH   SOLE   33,847 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 63,602 654,006 SH   SOLE   654,006 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 397 53,657 SH   SOLE   53,657 0 0
NEVRO CORP COM 64157F103 1,691 12,124 SH   SOLE   12,124 0 0
NEW JERSEY RES CORP COM 646025106 60,397 1,514,850 SH   SOLE   1,514,850 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5,176 369,694 SH   SOLE   369,694 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 867 77,098 SH   SOLE   77,098 0 0
NEW RELIC INC COM 64829B100 702 11,424 SH   SOLE   11,424 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 34,176 2,708,116 SH   SOLE   2,708,116 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 675 151,018 SH   SOLE   151,018 0 0
NEW YORK TIMES CO CL A 650111107 3 1,336 SH   OTR 3 0 1,336 0
NEW YORK TIMES CO CL A 650111107 9,222 180,851 SH   SOLE   180,851 0 0
NEWELL BRANDS INC COM 651229106 11,203 418,325 SH   SOLE   418,325 0 0
NEWMARKET CORP COM 651587107 70,056 184,280 SH   SOLE   184,280 0 0
NEWMONT CORP COM 651639106 82,334 1,366,078 SH   SOLE   1,366,078 0 0
NEWS CORP NEW CL A 65249B109 3,309 130,111 SH   SOLE   130,111 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 33,044 235,303 SH   SOLE   235,303 0 0
NEXTERA ENERGY INC COM 65339F101 75,897 1,003,791 SH   SOLE   1,003,791 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 51,519 706,895 SH   SOLE   706,895 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 723 15,679 SH   SOLE   15,679 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 4,113 227,258 SH   SOLE   227,258 0 0
NICE LTD SPONSORED ADR 653656108 4,423 20,291 SH   SOLE   20,291 0 0
NICOLET BANKSHARES INC COM 65406E102 405 4,857 SH   SOLE   4,857 0 0
NIKE INC CL B 654106103 160,185 1,205,399 SH   SOLE   1,205,399 0 0
NIKOLA CORP COM 654110105 11,762 846,784 SH   SOLE   846,784 0 0
NISOURCE INC COM 65473P105 4,837 200,629 SH   SOLE   200,629 0 0
NIU TECHNOLOGIES ADS 65481N100 13,988 381,672 SH   SOLE   381,672 0 0
NLIGHT INC COM 65487K100 4,111 126,868 SH   SOLE   126,868 0 0
NOKIA CORP SPONSORED ADR 654902204 13,477 3,403,408 SH   SOLE   3,403,408 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 3,601 248,364 SH   SOLE   248,364 0 0
NORDSTROM INC COM 655664100 468 12,354 SH   SOLE   12,354 0 0
NORFOLK SOUTHN CORP COM 655844108 113,783 423,740 SH   SOLE   423,740 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 562 21,301 SH   SOLE   21,301 0 0
NORTHERN TR CORP COM 665859104 16,323 155,293 SH   SOLE   155,293 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2,379 149,457 SH   SOLE   149,457 0 0
NORTHRIM BANCORP INC COM 666762109 699 16,443 SH   SOLE   16,443 0 0
NORTHROP GRUMMAN CORP COM 666807102 85,349 263,716 SH   SOLE   263,706 0 10
NORTHWEST BANCSHARES INC MD COM 667340103 6,561 454,076 SH   SOLE   454,076 0 0
NORTHWEST PIPE CO COM 667746101 2,834 84,795 SH   SOLE   84,795 0 0
NORTHWESTERN CORP COM NEW 668074305 3 1,338 SH   OTR 3 0 1,338 0
NORTHWESTERN CORP COM NEW 668074305 65,483 1,003,003 SH   SOLE   1,003,003 0 0
NORTONLIFELOCK INC COM 668771108 19,000 893,690 SH   SOLE   893,690 0 0
NOVARTIS AG SPONSORED ADR 66987V109 57,336 670,758 SH   SOLE   670,758 0 0
NOVAVAX INC COM NEW 670002401 5,559 30,662 SH   SOLE   30,662 0 0
NOVO-NORDISK A S ADR 670100205 55,597 824,639 SH   SOLE   824,639 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 11,509 217,603 SH   SOLE   217,603 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9,274 212,518 SH   SOLE   212,518 0 0
NUCOR CORP COM 670346105 30,808 383,803 SH   SOLE   383,803 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,932 230,073 SH   SOLE   230,073 0 0
NUTANIX INC CL A 67059N108 23,144 871,396 SH   SOLE   871,396 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 118 11,517 SH   SOLE   11,517 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,688 113,902 SH   SOLE   110,242 0 3,660
NUVEEN MUN CR OPPORTUNITIES COM 670663103 1,098 78,279 SH   SOLE   78,279 0 0
NVIDIA CORPORATION COM 67066G104 214,849 402,391 SH   SOLE   402,391 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,725 113,935 SH   SOLE   113,935 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 520 36,428 SH   SOLE   36,428 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 393 26,831 SH   SOLE   26,831 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,235 85,594 SH   SOLE   85,594 0 0
NUVASIVE INC COM 670704105 684 10,427 SH   SOLE   10,427 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,345 83,246 SH   SOLE   83,246 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,832 108,390 SH   SOLE   108,390 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 159 16,402 SH   SOLE   16,402 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 138 14,267 SH   SOLE   14,267 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,747 289,475 SH   SOLE   289,475 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3,230 496,977 SH   SOLE   496,977 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 1,942 128,509 SH   SOLE   128,509 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,293 77,064 SH   SOLE   77,064 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,883 127,937 SH   SOLE   127,937 0 0
NUTRIEN LTD COM 67077M108 865 16,051 SH   SOLE   16,051 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 585 36,242 SH   SOLE   36,242 0 0
OGE ENERGY CORP COM 670837103 5 2,346 SH   OTR 3 0 2,346 0
OGE ENERGY CORP COM 670837103 68,352 2,109,903 SH   SOLE   2,109,903 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,332 119,613 SH   SOLE   119,613 0 0
O-I GLASS INC COM 67098H104 2,785 188,937 SH   SOLE   188,937 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4 2,134 SH   OTR 3 0 2,134 0
OREILLY AUTOMOTIVE INC COM 67103H107 178,242 349,254 SH   SOLE   349,254 0 0
OSI SYSTEMS INC COM 671044105 2 795 SH   OTR 3 0 795 0
OSI SYSTEMS INC COM 671044105 1,686 16,745 SH   SOLE   16,745 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 2,432 310,935 SH   SOLE   310,935 0 0
OAK STR HEALTH INC COM 67181A107 8,336 153,611 SH   SOLE   153,611 0 0
OCCIDENTAL PETE CORP COM 674599105 31,811 1,195,022 SH   SOLE   1,195,022 0 0
OCEANFIRST FINL CORP COM 675234108 3,709 154,924 SH   SOLE   154,924 0 0
OCULAR THERAPEUTIX INC COM 67576A100 528 32,150 SH   SOLE   32,150 0 0
OKTA INC CL A 679295105 407,473 1,848,538 SH   SOLE   1,848,538 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 65,960 274,364 SH   SOLE   274,364 0 0
OLD NATL BANCORP IND COM 680033107 10,907 563,951 SH   SOLE   563,951 0 0
OLD REP INTL CORP COM 680223104 8 4,000 SH   OTR 3 0 4,000 0
OLD REP INTL CORP COM 680223104 12,346 561,302 SH   SOLE   561,302 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1,096 82,949 SH   SOLE   82,949 0 0
OLIN CORP COM PAR $1 680665205 3,263 85,946 SH   SOLE   85,946 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 14,984 172,235 SH   SOLE   172,235 0 0
OMNICOM GROUP INC COM 681919106 32,563 439,154 SH   SOLE   439,154 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,046 28,568 SH   SOLE   28,568 0 0
OMNICELL COM COM 68213N109 8,366 64,416 SH   SOLE   64,416 0 0
ON SEMICONDUCTOR CORP COM 682189105 138,916 3,338,514 SH   SOLE   3,338,514 0 0
ONE GAS INC COM 68235P108 2 1,020 SH   OTR 3 0 1,020 0
ONE GAS INC COM 68235P108 64,369 835,922 SH   SOLE   835,922 0 0
ONE LIBERTY PPTYS INC COM 682406103 970 43,568 SH   SOLE   43,568 0 0
1 800 FLOWERS COM INC CL A 68243Q106 4,401 159,387 SH   SOLE   159,387 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1,331 90,075 SH   SOLE   90,075 0 0
ONEOK INC NEW COM 682680103 21,338 421,204 SH   SOLE   421,204 0 0
ONEMAIN HLDGS INC COM 68268W103 15,515 288,812 SH   SOLE   288,812 0 0
1LIFE HEALTHCARE INC COM 68269G107 5,367 137,340 SH   SOLE   137,340 0 0
ONESPAN INC COM 68287N100 9,942 405,797 SH   SOLE   405,797 0 0
ONTO INNOVATION INC COM 683344105 4,246 64,620 SH   SOLE   64,620 0 0
OPEN TEXT CORP COM 683715106 106,093 2,223,716 SH   SOLE   2,223,716 0 0
OPKO HEALTH INC COM 68375N103 5,141 1,198,322 SH   SOLE   312,161 0 886,161
OPORTUN FINL CORP COM 68376D104 951 45,909 SH   SOLE   45,909 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 968 24,160 SH   SOLE   24,160 0 0
ORACLE CORP COM 68389X105 95 47,688 SH   OTR 3 0 47,688 0
ORACLE CORP COM 68389X105 485,044 6,864,719 SH   SOLE   6,864,719 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 4,151 233,975 SH   SOLE   233,975 0 0
ORANGE SPONSORED ADR 684060106 296 23,990 SH   SOLE   23,990 0 0
ORIGIN BANCORP INC COM 68621T102 485 11,438 SH   SOLE   11,438 0 0
ORION ENERGY SYSTEMS INC COM 686275108 2,468 354,556 SH   SOLE   354,556 0 0
ORION GROUP HLDGS INC COM 68628V308 452 74,518 SH   SOLE   74,518 0 0
ORMAT TECHNOLOGIES INC COM 686688102 41,498 528,433 SH   SOLE   528,433 0 0
OSHKOSH CORP COM 688239201 29,570 249,198 SH   SOLE   249,198 0 0
OTIS WORLDWIDE CORP COM 68902V107 18,827 275,041 SH   SOLE   275,041 0 0
OTTER TAIL CORP COM 689648103 62,715 1,358,347 SH   SOLE   1,358,347 0 0
OUTFRONT MEDIA INC COM 69007J106 550 25,192 SH   SOLE   25,192 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 388 188,502 SH   SOLE   188,502 0 0
OVERSTOCK COM INC DEL COM 690370101 9,221 139,169 SH   SOLE   139,169 0 0
OVID THERAPEUTICS INC COM 690469101 429 106,796 SH   SOLE   106,796 0 0
OVINTIV INC COM 69047Q102 8,138 341,652 SH   SOLE   341,652 0 0
OWENS & MINOR INC NEW COM 690732102 6,702 178,288 SH   SOLE   178,288 0 0
PBF ENERGY INC CL A 69318G106 2,174 153,619 SH   SOLE   153,619 0 0
PC CONNECTION INC COM 69318J100 2,778 59,875 SH   SOLE   59,875 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 6,354 431,637 SH   SOLE   431,637 0 0
PDC ENERGY INC COM 69327R101 11,868 345,014 SH   SOLE   345,014 0 0
PDF SOLUTIONS INC COM 693282105 447 25,144 SH   SOLE   25,144 0 0
PG&E CORP COM 69331C108 1,310 111,893 SH   SOLE   111,893 0 0
PGT INNOVATIONS INC COM 69336V101 4,545 179,998 SH   SOLE   179,998 0 0
PJT PARTNERS INC COM CL A 69343T107 4,244 62,741 SH   SOLE   62,741 0 0
PLDT INC SPONSORED ADR 69344D408 13,092 500,457 SH   SOLE   481,557 0 18,900
PGIM HIGH YIELD BOND FUND IN COM 69346H100 195 12,437 SH   SOLE   12,437 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,376 226,269 SH   SOLE   226,269 0 0
PNC FINL SVCS GROUP INC COM 693475105 189,303 1,079,203 SH   SOLE   1,079,203 0 0
PPG INDS INC COM 693506107 13 6,723 SH   OTR 3 0 6,723 0
PPG INDS INC COM 693506107 216,497 1,434,096 SH   SOLE   1,434,096 0 0
PPL CORP COM 69351T106 95,464 3,310,113 SH   SOLE   3,310,113 0 0
PRA HEALTH SCIENCES INC COM 69354M108 22,892 149,296 SH   SOLE   149,296 0 0
PRA GROUP INC COM 69354N106 957 25,824 SH   SOLE   25,824 0 0
PPD INC COM 69355F102 20,305 536,604 SH   SOLE   536,604 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 313 15,589 SH   SOLE   15,589 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 7,292 47,171 SH   SOLE   47,171 0 0
PVH CORPORATION COM 693656100 210 1,987 SH   SOLE   1,987 0 0
PTC THERAPEUTICS INC COM 69366J200 2,639 55,740 SH   SOLE   55,740 0 0
PTC INC COM 69370C100 1 572 SH   OTR 3 0 572 0
PTC INC COM 69370C100 55,406 401,940 SH   SOLE   401,940 0 0
PACCAR INC COM 693718108 122,167 1,314,753 SH   SOLE   1,314,753 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,753 86,391 SH   SOLE   86,391 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,369 19,530 SH   SOLE   19,530 0 0
PACKAGING CORP AMER COM 695156109 79,864 593,869 SH   SOLE   593,869 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 2,927 76,711 SH   SOLE   76,711 0 0
PAGERDUTY INC COM 69553P100 43,161 1,072,864 SH   SOLE   1,072,864 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 384 556,700 SH   SOLE   115,200 0 441,500
PALANTIR TECHNOLOGIES INC CL A 69608A108 21,675 930,654 SH   SOLE   930,654 0 0
PALO ALTO NETWORKS INC COM 697435105 189,318 587,835 SH   SOLE   587,835 0 0
PALOMAR HLDGS INC COM 69753M105 773 11,529 SH   SOLE   11,529 0 0
PAN AMERN SILVER CORP COM 697900108 688 22,904 SH   SOLE   22,904 0 0
PAPA JOHNS INTL INC COM 698813102 2,836 31,999 SH   SOLE   31,999 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 263 18,602 SH   SOLE   18,602 0 0
PARAMOUNT GROUP INC COM 69924R108 2,797 276,142 SH   SOLE   276,142 0 0
PARK AEROSPACE CORP COM 70014A104 31 15,617 SH   OTR 3 0 15,617 0
PARK HOTELS & RESORTS INC COM 700517105 1,168 54,124 SH   SOLE   54,124 0 0
PARK NATL CORP COM 700658107 3,041 23,520 SH   SOLE   23,520 0 0
PARKER-HANNIFIN CORP COM 701094104 14,557 46,151 SH   SOLE   46,151 0 0
PARSONS CORPORATION COM 70202L102 1,656 40,961 SH   SOLE   40,961 0 0
PATRICK INDS INC COM 703343103 3,252 38,261 SH   SOLE   38,261 0 0
PATTERSON COS INC COM 703395103 5,803 181,641 SH   SOLE   181,641 0 0
PAYCHEX INC COM 704326107 52 26,215 SH   OTR 3 0 26,215 0
PAYCHEX INC COM 704326107 83,666 827,350 SH   SOLE   827,350 0 0
PAYCOM SOFTWARE INC COM 70432V102 79,947 216,039 SH   SOLE   216,039 0 0
PAYLOCITY HLDG CORP COM 70438V106 59,232 329,378 SH   SOLE   329,378 0 0
PAYPAL HLDGS INC COM 70450Y103 564,745 2,325,585 SH   SOLE   2,325,571 0 14
PEAPACK-GLADSTONE FINL CORP COM 704699107 285 9,215 SH   SOLE   9,215 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,377 97,878 SH   SOLE   97,878 0 0
PEGASYSTEMS INC COM 705573103 20,312 177,643 SH   SOLE   177,643 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 42,084 374,279 SH   SOLE   374,279 0 0
PENN NATL GAMING INC COM 707569109 5,782 55,155 SH   SOLE   55,155 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 6,837 102,236 SH   SOLE   102,236 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 34,436 429,165 SH   SOLE   429,165 0 0
PEOPLES BANCORP INC COM 709789101 1,176 35,468 SH   SOLE   35,468 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 24,086 1,345,573 SH   SOLE   1,345,573 0 0
PEPSICO INC COM 713448108 28 14,045 SH   OTR 3 0 14,045 0
PEPSICO INC COM 713448108 228,577 1,601,914 SH   SOLE   1,601,460 0 454
PERDOCEO ED CORP COM 71363P106 3,710 310,196 SH   SOLE   310,196 0 0
PERFICIENT INC COM 71375U101 2,550 43,427 SH   SOLE   43,427 0 0
PERKINELMER INC COM 714046109 36,114 281,501 SH   SOLE   281,501 0 0
PERSPECTA INC COM 715347100 2,627 90,423 SH   SOLE   90,423 0 0
PETIQ INC COM CL A 71639T106 2,819 79,960 SH   SOLE   79,960 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 209 5,793 SH   SOLE   5,793 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 81 40,298 SH   OTR 1 0 40,298 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,287 111,502 SH   SOLE   111,502 0 0
PFIZER INC COM 717081103 76 38,174 SH   OTR 3 0 38,174 0
PFIZER INC COM 717081103 212,478 5,826,513 SH   SOLE   5,826,513 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,302 53,367 SH   SOLE   53,367 0 0
PHILIP MORRIS INTL INC COM 718172109 107,930 1,216,253 SH   SOLE   1,216,253 0 0
PHILLIPS 66 COM 718546104 9,754 119,625 SH   SOLE   119,625 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5,771 182,213 SH   SOLE   182,213 0 0
PHYSICIANS RLTY TR COM 71943U104 8 4,060 SH   OTR 3 0 4,060 0
PHYSICIANS RLTY TR COM 71943U104 783 40,238 SH   SOLE   40,238 0 0
PHREESIA INC COM 71944F106 3,985 76,496 SH   SOLE   76,496 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,208 69,565 SH   SOLE   69,565 0 0
PILGRIMS PRIDE CORP COM 72147K108 20 9,872 SH   OTR 3 0 9,872 0
PILGRIMS PRIDE CORP COM 72147K108 12,953 534,602 SH   SOLE   534,602 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,676 94,949 SH   SOLE   94,949 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 760 13,516 SH   SOLE   13,416 0 100
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,897 174,988 SH   SOLE   174,988 0 0
PINDUODUO INC SPONSORED ADS 722304102 71,702 535,569 SH   SOLE   535,569 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 13,895 156,722 SH   SOLE   156,722 0 0
PINNACLE WEST CAP CORP COM 723484101 77,926 957,916 SH   SOLE   957,916 0 0
PINTEREST INC CL A 72352L106 333,923 4,510,640 SH   SOLE   4,510,640 0 0
PIONEER NAT RES CO COM 723787107 35,819 225,533 SH   SOLE   225,533 0 0
PIPER SANDLER COMPANIES COM 724078100 1,404 12,801 SH   SOLE   12,801 0 0
PITNEY BOWES INC COM 724479100 875 106,240 SH   SOLE   106,240 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,236 355,615 SH   SOLE   355,615 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,171 337,308 SH   SOLE   337,308 0 0
PLANET FITNESS INC CL A 72703H101 739 9,566 SH   SOLE   9,566 0 0
PLANTRONICS INC NEW COM 727493108 6,011 154,482 SH   SOLE   154,482 0 0
PLEXUS CORP COM 729132100 2,451 26,690 SH   SOLE   26,690 0 0
PLUG POWER INC COM NEW 72919P202 168,383 4,698,189 SH   SOLE   4,698,189 0 0
PLURALSIGHT INC COM CL A 72941B106 11,699 523,667 SH   SOLE   523,667 0 0
POLARIS INC COM 731068102 7,519 56,323 SH   SOLE   56,323 0 0
POOL CORP COM 73278L105 33,725 97,687 SH   SOLE   97,687 0 0
POPULAR INC COM NEW 733174700 100,784 1,433,219 SH   SOLE   1,433,219 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,545 74,684 SH   SOLE   74,684 0 0
POST HLDGS INC COM 737446104 1 743 SH   OTR 3 0 743 0
POST HLDGS INC COM 737446104 2,662 24,438 SH   SOLE   24,438 0 0
POTLATCHDELTIC CORPORATION COM 737630103 3 1,459 SH   OTR 3 0 1,459 0
POTLATCHDELTIC CORPORATION COM 737630103 5,019 93,380 SH   SOLE   93,380 0 0
POWELL INDS INC COM 739128106 3,928 115,968 SH   SOLE   115,968 0 0
POWER INTEGRATIONS INC COM 739276103 55,301 678,705 SH   SOLE   678,705 0 0
PQ GROUP HLDGS INC COM 73943T103 3,659 219,112 SH   SOLE   219,112 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 464 7,289 SH   SOLE   7,289 0 0
PREMIER INC CL A 74051N102 27,395 809,309 SH   SOLE   809,309 0 0
PREMIER FINANCIAL CORP COM 74052F108 611 18,384 SH   SOLE   18,384 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3 1,738 SH   OTR 3 0 1,738 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7,092 159,162 SH   SOLE   159,162 0 0
PRETIUM RES INC COM 74139C102 726 70,044 SH   SOLE   70,044 0 0
PRICE T ROWE GROUP INC COM 74144T108 87,106 507,611 SH   SOLE   507,611 0 0
PRICESMART INC COM 741511109 2 763 SH   OTR 3 0 763 0
PRICESMART INC COM 741511109 1,433 14,049 SH   SOLE   14,049 0 0
PRIMORIS SVCS CORP COM 74164F103 4,647 140,273 SH   SOLE   140,273 0 0
PRIMERICA INC COM 74164M108 9,154 61,924 SH   SOLE   61,924 0 0
PRIMIS FINANCIAL CORP COM 74167B109 172 11,858 SH   SOLE   11,858 0 0
PRIMO WATER CORPORATION COM 74167P108 18,098 1,113,050 SH   SOLE   1,113,050 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 30,980 516,680 SH   SOLE   516,680 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,180 87,341 SH   SOLE   87,341 0 0
PROASSURANCE CORP COM 74267C106 745 27,841 SH   SOLE   27,841 0 0
PROCTER AND GAMBLE CO COM 742718109 25 12,386 SH   OTR 3 0 12,386 0
PROCTER AND GAMBLE CO COM 742718109 218,101 1,598,048 SH   SOLE   1,597,577 0 471
PROFESSIONAL HLDG CORP CL A COM 743139107 654 35,608 SH   SOLE   35,608 0 0
PROGRESS SOFTWARE CORP COM 743312100 3 1,715 SH   OTR 3 0 1,715 0
PROGRESS SOFTWARE CORP COM 743312100 2,881 63,669 SH   SOLE   63,669 0 0
PROGRESSIVE CORP COM 743315103 22 10,905 SH   OTR 3 0 10,905 0
PROGRESSIVE CORP COM 743315103 170,658 1,774,035 SH   SOLE   1,773,376 0 659
PROGYNY INC COM 74340E103 4,934 110,862 SH   SOLE   110,862 0 0
PROLOGIS INC. COM 74340W103 24 11,925 SH   OTR 3 0 11,925 0
PROLOGIS INC. COM 74340W103 69,766 646,243 SH   SOLE   646,243 0 0
PROOFPOINT INC COM 743424103 130,466 1,037,177 SH   SOLE   1,037,177 0 0
PROS HOLDINGS INC COM 74346Y103 5,506 129,543 SH   SOLE   129,543 0 0
PROSPERITY BANCSHARES INC COM 743606105 18,443 246,269 SH   SOLE   246,269 0 0
PROTO LABS INC COM 743713109 5,145 42,255 SH   SOLE   42,255 0 0
PROVENTION BIO INC COM 74374N102 1,487 141,703 SH   SOLE   141,703 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,940 131,970 SH   SOLE   131,970 0 0
PRUDENTIAL FINL INC COM 744320102 29,474 323,540 SH   SOLE   323,540 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 97,624 1,621,399 SH   SOLE   1,621,399 0 0
PUBLIC STORAGE COM 74460D109 21 10,526 SH   OTR 3 0 10,526 0
PUBLIC STORAGE COM 74460D109 74,751 292,403 SH   SOLE   292,403 0 0
PULTE GROUP INC COM 745867101 110,316 2,103,658 SH   SOLE   2,103,658 0 0
PURE STORAGE INC CL A 74624M102 148,938 6,914,484 SH   SOLE   6,914,484 0 0
QCR HOLDINGS INC COM 74727A104 3,118 66,040 SH   SOLE   66,040 0 0
QUAD / GRAPHICS INC COM CL A 747301109 314 88,874 SH   SOLE   88,874 0 0
QUAKER CHEM CORP COM 747316107 6,437 26,404 SH   SOLE   26,404 0 0
QTS RLTY TR INC COM CL A 74736A103 436 7,032 SH   SOLE   7,032 0 0
QORVO INC COM 74736K101 44,612 244,184 SH   SOLE   244,184 0 0
Q2 HLDGS INC COM 74736L109 38,418 383,412 SH   SOLE   383,412 0 0
QUALCOMM INC COM 747525103 263,452 1,986,968 SH   SOLE   1,986,968 0 0
QUALYS INC COM 74758T303 156,045 1,489,262 SH   SOLE   1,489,262 0 0
QUANTA SVCS INC COM 74762E102 42,244 480,153 SH   SOLE   480,153 0 0
QUANTERIX CORP COM 74766Q101 5,216 89,208 SH   SOLE   89,208 0 0
QUANTUM CORP COM NEW 747906501 1,242 149,054 SH   SOLE   149,054 0 0
QUEST DIAGNOSTICS INC COM 74834L100 247,741 1,930,347 SH   SOLE   1,930,347 0 0
QUIDEL CORP COM 74838J101 8,330 65,110 SH   SOLE   65,110 0 0
QURATE RETAIL INC COM SER A 74915M100 26,770 2,276,378 SH   SOLE   2,276,378 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,370 21,544 SH   SOLE   21,544 0 0
R1 RCM INC COM 749397105 5,336 216,225 SH   SOLE   216,225 0 0
REV GROUP INC COM 749527107 1,351 70,505 SH   SOLE   70,505 0 0
RLI CORP COM 749607107 4 2,115 SH   OTR 3 0 2,115 0
RLI CORP COM 749607107 3,920 33,017 SH   SOLE   33,017 0 0
RLJ LODGING TR COM 74965L101 801 51,740 SH   SOLE   51,740 0 0
RMR GROUP INC CL A 74967R106 1,661 40,700 SH   SOLE   40,700 0 0
RH COM 74967X103 6,376 10,688 SH   SOLE   10,688 0 0
RPM INTL INC COM 749685103 2 849 SH   OTR 3 0 849 0
RPM INTL INC COM 749685103 7,201 77,555 SH   SOLE   77,555 0 0
RPT REALTY SH BEN INT 74971D101 398 34,859 SH   SOLE   34,859 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 282,214 11,867,704 SH   SOLE   11,867,704 0 0
RADIAN GROUP INC COM 750236101 4,725 203,247 SH   SOLE   203,247 0 0
RADIANT LOGISTICS INC COM 75025X100 822 118,296 SH   SOLE   118,296 0 0
RADNET INC COM 750491102 2,300 105,741 SH   SOLE   105,741 0 0
RAMBUS INC DEL COM 750917106 1,768 90,964 SH   SOLE   90,964 0 0
RALPH LAUREN CORP CL A 751212101 5,977 48,532 SH   SOLE   48,532 0 0
RANGE RES CORP COM 75281A109 12,900 1,248,831 SH   SOLE   1,248,831 0 0
RAPID7 INC COM 753422104 86,456 1,158,773 SH   SOLE   1,158,773 0 0
RAYMOND JAMES FINL INC COM 754730109 14,902 121,587 SH   SOLE   121,587 0 0
RAYONIER INC COM 754907103 15 7,667 SH   OTR 3 0 7,667 0
RAYONIER INC COM 754907103 1,738 46,229 SH   SOLE   46,229 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 59,671 772,236 SH   SOLE   772,236 0 0
RBC BEARINGS INC COM 75524B104 8,018 40,746 SH   SOLE   40,746 0 0
REALOGY HLDGS CORP COM 75605Y106 5,968 394,441 SH   SOLE   394,441 0 0
REALTY INCOME CORP COM 756109104 2,626 41,348 SH   SOLE   41,348 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 337 10,063 SH   SOLE   10,063 0 0
RED RIVER BANCSHARES INC COM 75686R202 923 16,475 SH   SOLE   16,475 0 0
REDFIN CORP COM 75737F108 17,023 255,634 SH   SOLE   255,634 0 0
REDWOOD TR INC COM 758075402 661 63,471 SH   SOLE   63,471 0 0
REGAL BELOIT CORP COM 758750103 21,582 151,262 SH   SOLE   151,246 0 16
REGENCY CTRS CORP COM 758849103 2,628 46,349 SH   SOLE   46,349 0 0
REGENERON PHARMACEUTICALS COM 75886F107 82,353 174,057 SH   SOLE   174,047 0 10
REGENXBIO INC COM 75901B107 2,756 80,807 SH   SOLE   80,807 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 29,074 1,407,283 SH   SOLE   1,407,283 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11,360 90,122 SH   SOLE   90,122 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 597 SH   OTR 3 0 597 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 25,439 166,448 SH   SOLE   166,448 0 0
RELIANT BANCORP INC COM 75956B101 1,348 46,943 SH   SOLE   46,943 0 0
RENASANT CORP COM 75970E107 3,666 88,603 SH   SOLE   88,603 0 0
RENESOLA LTD SPONSORED ADS 75971T301 3,012 244,269 SH   SOLE   26,869 0 217,400
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 28,854 436,910 SH   SOLE   436,910 0 0
REPLIGEN CORP COM 759916109 27,371 140,790 SH   SOLE   140,790 0 0
RENT A CTR INC NEW COM 76009N100 6,931 120,208 SH   SOLE   120,208 0 0
REPUBLIC BANCORP INC KY CL A 760281204 402 9,083 SH   SOLE   9,083 0 0
REPAY HLDGS CORP COM CL A 76029L100 2,233 95,103 SH   SOLE   95,103 0 0
REPUBLIC SVCS INC COM 760759100 39 19,663 SH   OTR 3 0 19,663 0
REPUBLIC SVCS INC COM 760759100 70,690 691,861 SH   SOLE   691,861 0 0
RESMED INC COM 761152107 12,723 65,577 SH   SOLE   65,577 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 640 22,668 SH   SOLE   22,668 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,627 165,553 SH   SOLE   165,553 0 0
RETAIL PPTYS AMER INC CL A 76131V202 3,682 351,376 SH   SOLE   351,376 0 0
REVANCE THERAPEUTICS INC COM 761330109 2,041 73,016 SH   SOLE   73,016 0 0
REVOLUTION MEDICINES INC COM 76155X100 10,311 224,741 SH   SOLE   224,741 0 0
REXNORD CORP COM 76169B102 29,082 617,590 SH   SOLE   617,590 0 0
REXFORD INDL RLTY INC COM 76169C100 1,473 29,234 SH   SOLE   29,234 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 7,697 258,464 SH   SOLE   258,464 0 0
RIBBON COMMUNICATIONS INC COM 762544104 8,164 994,457 SH   SOLE   994,457 0 0
RINGCENTRAL INC CL A 76680R206 38,032 127,675 SH   SOLE   127,675 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,139 79,061 SH   SOLE   56,401 0 22,660
RITE AID CORP COM 767754872 5,521 269,828 SH   SOLE   269,828 0 0
ROBERT HALF INTL INC COM 770323103 86,022 1,101,854 SH   SOLE   1,101,854 0 0
ROCKET COS INC COM CL A 77311W101 40,458 1,752,184 SH   SOLE   1,647,184 0 105,000
ROCKWELL AUTOMATION INC COM 773903109 65,710 247,551 SH   SOLE   247,551 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 84,584 1,834,800 SH   SOLE   1,834,800 0 0
ROGERS CORP COM 775133101 583 3,099 SH   SOLE   3,099 0 0
ROKU INC COM CL A 77543R102 16,250 49,882 SH   SOLE   49,882 0 0
ROLLINS INC COM 775711104 21,110 613,317 SH   SOLE   613,317 0 0
ROPER TECHNOLOGIES INC COM 776696106 56,435 139,918 SH   SOLE   139,918 0 0
ROSS STORES INC COM 778296103 22,704 189,340 SH   SOLE   189,340 0 0
ROYAL BK CDA COM 780087102 57,674 625,462 SH   SOLE   625,462 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,280 32,653 SH   SOLE   32,653 0 0
ROYAL GOLD INC COM 780287108 13,219 122,831 SH   SOLE   122,831 0 0
ROYCE VALUE TR INC COM 780910105 673 37,137 SH   SOLE   37,137 0 0
ROYCE MICRO-CAP TR INC COM 780915104 584 51,676 SH   SOLE   51,676 0 0
RUSH ENTERPRISES INC CL A 781846209 3,817 76,591 SH   SOLE   76,591 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 429 17,260 SH   SOLE   17,260 0 0
RYDER SYS INC COM 783549108 20,985 277,399 SH   SOLE   277,399 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 444 5,727 SH   SOLE   5,727 0 0
S & T BANCORP INC COM 783859101 2,526 75,405 SH   SOLE   75,405 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 14,083 50,742 SH   SOLE   50,742 0 0
SEI INVTS CO COM 784117103 16,330 268,015 SH   SOLE   268,015 0 0
SJW GROUP COM 784305104 17,443 276,916 SH   SOLE   276,916 0 0
SL GREEN RLTY CORP COM 78440X804 4,952 70,758 SH   SOLE   70,758 0 0
SLM CORP COM 78442P106 24,523 1,364,676 SH   SOLE   1,364,676 0 0
SM ENERGY CO COM 78454L100 7,808 476,967 SH   SOLE   476,967 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 3,929 SH   OTR 2 0 3,929 0
SPX CORP COM 784635104 6,270 107,603 SH   SOLE   107,603 0 0
SPS COMM INC COM 78463M107 1 702 SH   OTR 3 0 702 0
SPS COMM INC COM 78463M107 5,249 52,152 SH   SOLE   52,152 0 0
SPDR GOLD TR GOLD SHS 78463V107 552 3,453 SH   SOLE   3,453 0 0
SPDR SER TR NYSE TECH ETF 78464A102 3,785 26,159 SH   SOLE   26,159 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 1,824 50,920 SH   SOLE   50,920 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 311 5,235 SH   SOLE   5,054 0 181
SPDR SER TR WELLS FG PFD ETF 78464A292 1,851 42,629 SH   SOLE   42,629 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 625 7,623 SH   SOLE   7,623 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 1,777 32,007 SH   SOLE   32,007 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 344 11,810 SH   SOLE   11,810 0 0
SPDR SER TR S&P BK ETF 78464A797 1,209 23,297 SH   SOLE   23,297 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28,291 404,915 SH   SOLE   404,915 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,776 38,830 SH   SOLE   38,830 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4,172 38,349 SH   SOLE   38,349 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 304 5,880 SH   SOLE   5,880 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 586 11,818 SH   SOLE   11,448 0 370
SSR MNG INC COM 784730103 699 48,970 SH   SOLE   48,970 0 0
SVB FINANCIAL GROUP COM 78486Q101 10,300 20,864 SH   SOLE   20,864 0 0
SVMK INC COM 78489X103 42,406 2,314,714 SH   SOLE   2,314,714 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,395 195,575 SH   SOLE   195,575 0 0
SABRE CORP COM 78573M104 2,629 177,499 SH   SOLE   177,499 0 0
SAFEHOLD INC COM 78645L100 7,232 103,166 SH   SOLE   103,166 0 0
SAFETY INS GROUP INC COM 78648T100 2 967 SH   OTR 3 0 967 0
SAFETY INS GROUP INC COM 78648T100 6,879 80,681 SH   SOLE   80,681 0 0
SAGE THERAPEUTICS INC COM 78667J108 18,704 249,888 SH   SOLE   249,888 0 0
SAIA INC COM 78709Y105 8,540 37,037 SH   SOLE   37,037 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 91,826 1,813,315 SH   SOLE   1,813,315 0 0
ST JOE CO COM 790148100 5,255 122,486 SH   SOLE   122,486 0 0
SALESFORCE COM INC COM 79466L302 561,052 2,648,096 SH   SOLE   2,648,096 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,841 141,111 SH   SOLE   141,111 0 0
SANDERSON FARMS INC COM 800013104 1,499 9,621 SH   SOLE   9,621 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 778 114,410 SH   SOLE   114,410 0 0
SANDY SPRING BANCORP INC COM 800363103 3,827 88,110 SH   SOLE   88,110 0 0
SANGAMO THERAPEUTICS INC COM 800677106 4,160 331,982 SH   SOLE   331,982 0 0
SANMINA CORPORATION COM 801056102 5,102 123,298 SH   SOLE   123,298 0 0
SANOFI SPONSORED ADR 80105N105 58,383 1,180,413 SH   SOLE   1,180,413 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 17,847 659,519 SH   SOLE   659,519 0 0
SAP SE SPON ADR 803054204 145,615 1,185,889 SH   SOLE   675,865 0 510,024
SAREPTA THERAPEUTICS INC COM 803607100 66,024 885,871 SH   SOLE   885,871 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 125 21,082 SH   SOLE   21,082 0 0
HENRY SCHEIN INC COM 806407102 25,596 369,672 SH   SOLE   369,672 0 0
SCHLUMBERGER LTD COM 806857108 6,249 229,819 SH   SOLE   229,819 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 29,760 1,191,826 SH   SOLE   1,191,826 0 0
SCHWAB CHARLES CORP COM 808513105 4,668 71,616 SH   SOLE   71,616 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 5,381 SH   OTR 3 0 5,381 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,167 100,130 SH   SOLE   100,130 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1 734 SH   OTR 3 0 734 0
SCIENCE APPLICATIONS INTL CO COM 808625107 86,396 1,032,835 SH   SOLE   1,032,835 0 0
SCIENTIFIC GAMES CORP COM 80874P109 3,729 96,819 SH   SOLE   96,819 0 0
SCIPLAY CORPORATION CL A 809087109 973 60,127 SH   SOLE   60,127 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 23,066 94,160 SH   SOLE   94,160 0 0
SCPHARMACEUTICALS INC COM 810648105 163 24,437 SH   SOLE   24,437 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3,874 201,044 SH   SOLE   201,044 0 0
SEA LTD SPONSORD ADS 81141R100 64,119 287,231 SH   SOLE   287,231 0 0
SEABOARD CORP DEL COM 811543107 4,981 1,350 SH   SOLE   1,350 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,893 79,832 SH   SOLE   79,832 0 0
SEAGEN INC COM 81181C104 69,839 502,946 SH   SOLE   502,946 0 0
SEALED AIR CORP NEW COM 81211K100 11,529 251,615 SH   SOLE   251,615 0 0
SEAWORLD ENTMT INC COM 81282V100 418 8,425 SH   SOLE   8,425 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,554 74,900 SH   SOLE   74,900 0 0
SELECTIVE INS GROUP INC COM 816300107 5,914 81,522 SH   SOLE   81,522 0 0
SELECTQUOTE INC COM 816307300 14,740 499,502 SH   SOLE   499,502 0 0
SEMTECH CORP COM 816850101 3,819 55,352 SH   SOLE   55,352 0 0
SEMPRA ENERGY COM 816851109 80,045 603,748 SH   SOLE   588,601 0 15,147
SENECA FOODS CORP NEW CL A 817070501 829 17,614 SH   SOLE   17,614 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 965 SH   OTR 3 0 965 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 59,357 760,026 SH   SOLE   760,026 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 412 22,467 SH   SOLE   22,467 0 0
SERVICE CORP INTL COM 817565104 3 1,392 SH   OTR 3 0 1,392 0
SERVICE CORP INTL COM 817565104 14,403 280,751 SH   SOLE   280,751 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 3,832 323,127 SH   SOLE   323,127 0 0
SERVICENOW INC COM 81762P102 156,181 312,294 SH   SOLE   312,294 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 6,974 113,715 SH   SOLE   113,715 0 0
SHAKE SHACK INC CL A 819047101 3,447 30,566 SH   SOLE   30,566 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 98,663 3,762,903 SH   SOLE   3,762,903 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5,083 381,044 SH   SOLE   381,044 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,600 135,225 SH   SOLE   135,225 0 0
SHERWIN WILLIAMS CO COM 824348106 3 1,324 SH   OTR 3 0 1,324 0
SHERWIN WILLIAMS CO COM 824348106 17,695 22,652 SH   SOLE   22,652 0 0
SHIFT4 PMTS INC CL A 82452J109 20,232 246,697 SH   SOLE   246,697 0 0
SHOCKWAVE MED INC COM 82489T104 6,508 49,959 SH   SOLE   49,959 0 0
SHOPIFY INC CL A 82509L107 107,861 97,479 SH   SOLE   97,479 0 0
SHUTTERSTOCK INC COM 825690100 6,440 72,330 SH   SOLE   72,330 0 0
SHYFT GROUP INC COM 825698103 4,137 111,217 SH   SOLE   111,217 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 246 13,800 SH   SOLE   13,800 0 0
SIERRA BANCORP COM 82620P102 200 7,475 SH   SOLE   7,475 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 1,716 486,084 SH   SOLE   486,084 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 15,517 68,627 SH   SOLE   68,627 0 0
SILICON LABORATORIES INC COM 826919102 1,125 7,972 SH   SOLE   7,972 0 0
SILGAN HOLDINGS INC COM 827048109 4 2,030 SH   OTR 3 0 2,030 0
SILGAN HOLDINGS INC COM 827048109 24,089 571,118 SH   SOLE   571,118 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,253 21,104 SH   SOLE   21,104 0 0
SILK RD MED INC COM 82710M100 1,664 32,862 SH   SOLE   32,862 0 0
SILVERCORP METALS INC COM 82835P103 651 132,671 SH   SOLE   132,671 0 0
SILVERCREST METALS INC COM 828363101 751 92,891 SH   SOLE   92,891 0 0
SILVERGATE CAP CORP CL A 82837P408 26,275 184,811 SH   SOLE   184,811 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 13,214 445,381 SH   SOLE   445,381 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,834 95,231 SH   SOLE   95,231 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3,445 113,232 SH   SOLE   113,232 0 0
SIMPSON MFG INC COM 829073105 2,747 26,478 SH   SOLE   26,478 0 0
SIMULATIONS PLUS INC COM 829214105 1,482 23,432 SH   SOLE   23,432 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 304 10,391 SH   SOLE   10,391 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 24,022 3,944,504 SH   SOLE   523,742 0 3,420,762
SITE CTRS CORP COM 82981J109 5,075 374,290 SH   SOLE   374,290 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,614 38,735 SH   SOLE   38,735 0 0
SITIME CORP COM 82982T106 3,649 37,011 SH   SOLE   37,011 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,584 55,607 SH   SOLE   55,607 0 0
SKECHERS U S A INC CL A 830566105 11,407 273,480 SH   SOLE   273,480 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,323 51,332 SH   SOLE   51,332 0 0
SKYWEST INC COM 830879102 5,696 104,550 SH   SOLE   104,550 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 211,024 1,150,118 SH   SOLE   1,150,118 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 29,750 732,229 SH   SOLE   732,229 0 0
SLEEP NUMBER CORP COM 83125X103 9,091 63,357 SH   SOLE   63,357 0 0
SMITH & WESSON BRANDS INC COM 831754106 4,113 235,720 SH   SOLE   235,720 0 0
SMITH A O CORP COM 831865209 110,062 1,627,888 SH   SOLE   1,627,888 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,044 101,241 SH   SOLE   101,241 0 0
SMARTSHEET INC COM CL A 83200N103 178,037 2,785,310 SH   SOLE   2,785,310 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 496 90,160 SH   SOLE   90,160 0 0
SMUCKER J M CO COM NEW 832696405 89,255 705,404 SH   SOLE   705,404 0 0
SNAP ON INC COM 833034101 159,628 691,807 SH   SOLE   691,807 0 0
SNAP INC CL A 83304A106 421,266 8,056,339 SH   SOLE   8,056,339 0 0
SNOWFLAKE INC CL A 833445109 172,749 753,443 SH   SOLE   753,443 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 25,294 476,612 SH   SOLE   467,250 0 9,362
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 274 88,394 SH   SOLE   88,394 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 135,912 472,837 SH   SOLE   472,837 0 0
SOLID BIOSCIENCES INC COM 83422E105 506 91,431 SH   SOLE   91,431 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 648 13,073 SH   SOLE   13,073 0 0
SONOCO PRODS CO COM 835495102 2 1,234 SH   OTR 3 0 1,234 0
SONOCO PRODS CO COM 835495102 77,801 1,227,843 SH   SOLE   1,227,843 0 0
SONY CORP SPONSORED ADR 835699307 5,350 50,471 SH   SOLE   50,433 0 38
SONOS INC COM 83570H108 19,751 527,128 SH   SOLE   527,128 0 0
SOURCE CAP INC COM 836144105 3,598 82,229 SH   SOLE   82,229 0 0
SOUTH JERSEY INDS INC COM 838518108 18 8,969 SH   OTR 3 0 8,969 0
SOUTH JERSEY INDS INC COM 838518108 1,494 57,193 SH   SOLE   57,193 0 0
SOUTH ST CORP COM 840441109 3,556 45,292 SH   SOLE   45,292 0 0
SOUTHERN CO COM 842587107 114,872 1,848,001 SH   SOLE   1,848,001 0 0
SOUTHERN COPPER CORP COM 84265V105 5,014 73,873 SH   SOLE   73,873 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3,519 91,373 SH   SOLE   91,373 0 0
SOUTHWEST AIRLS CO COM 844741108 14,916 244,289 SH   SOLE   244,289 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2 1,220 SH   OTR 3 0 1,220 0
SOUTHWEST GAS HLDGS INC COM 844895102 4,660 66,604 SH   SOLE   66,604 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9,124 1,962,241 SH   SOLE   1,962,241 0 0
SPARK ENERGY INC CL A COM 846511103 325 30,397 SH   SOLE   27,997 0 2,400
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,400 63,535 SH   SOLE   63,535 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 440 9,052 SH   SOLE   9,052 0 0
SPIRIT AIRLS INC COM 848577102 14,993 406,319 SH   SOLE   406,319 0 0
SPIRE INC COM 84857L101 2 1,225 SH   OTR 3 0 1,225 0
SPIRE INC COM 84857L101 63,968 864,499 SH   SOLE   864,499 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,938 45,599 SH   SOLE   45,599 0 0
SPLUNK INC COM 848637104 417,943 3,084,902 SH   SOLE   3,084,902 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 4,312 196,970 SH   SOLE   196,970 0 0
SPROUTS FMRS MKT INC COM 85208M102 6 3,167 SH   OTR 3 0 3,167 0
SPROUTS FMRS MKT INC COM 85208M102 14,267 532,801 SH   SOLE   532,801 0 0
SPROUT SOCIAL INC COM CL A 85209W109 46,307 801,716 SH   SOLE   801,716 0 0
SQUARE INC CL A 852234103 36,246 159,641 SH   SOLE   159,641 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 6,312 59,878 SH   SOLE   59,878 0 0
STAG INDL INC COM 85254J102 726 21,591 SH   SOLE   21,591 0 0
STAMPS COM INC COM NEW 852857200 2,141 10,732 SH   SOLE   10,732 0 0
STANDARD MTR PRODS INC COM 853666105 4 1,788 SH   OTR 3 0 1,788 0
STANDARD MTR PRODS INC COM 853666105 3,806 89,738 SH   SOLE   89,738 0 0
STANDEX INTL CORP COM 854231107 210 2,194 SH   SOLE   2,194 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,991 70,073 SH   SOLE   70,073 0 0
STARBUCKS CORP COM 855244109 84,319 771,654 SH   SOLE   771,654 0 0
STARWOOD PPTY TR INC COM 85571B105 20,279 819,693 SH   SOLE   819,693 0 0
STATE STR CORP COM 857477103 27,761 330,454 SH   SOLE   330,454 0 0
STEEL DYNAMICS INC COM 858119100 21,664 426,783 SH   SOLE   426,783 0 0
STEELCASE INC CL A 858155203 3,355 233,136 SH   SOLE   233,136 0 0
STEPAN CO COM 858586100 1 610 SH   OTR 3 0 610 0
STEPAN CO COM 858586100 6,282 48,813 SH   SOLE   48,813 0 0
STERICYCLE INC COM 858912108 2 1,109 SH   OTR 3 0 1,109 0
STERICYCLE INC COM 858912108 469 5,843 SH   SOLE   5,843 0 0
STERLING BANCORP DEL COM 85917A100 17,073 741,645 SH   SOLE   741,645 0 0
STERLING CONSTR INC COM 859241101 4,628 199,470 SH   SOLE   199,470 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,896 74,887 SH   SOLE   74,887 0 0
STIFEL FINL CORP COM 860630102 3,627 56,616 SH   SOLE   56,616 0 0
STITCH FIX INC COM CL A 860897107 7,084 142,995 SH   SOLE   142,995 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 371 9,686 SH   SOLE   9,686 0 0
STOCK YDS BANCORP INC COM 861025104 1,268 24,829 SH   SOLE   24,829 0 0
STONEX GROUP INC COM 861896108 4,134 63,234 SH   SOLE   63,234 0 0
STORE CAP CORP COM 862121100 3,322 99,167 SH   SOLE   99,167 0 0
STRATEGIC ED INC COM 86272C103 457 4,977 SH   SOLE   4,977 0 0
STRIDE INC COM 86333M108 5,526 183,543 SH   SOLE   183,543 0 0
STRYKER CORPORATION COM 863667101 18,545 76,134 SH   SOLE   76,134 0 0
STURM RUGER & CO INC COM 864159108 1,986 30,059 SH   SOLE   30,059 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 110 10,804 SH   SOLE   10,804 0 0
SUMMIT MATLS INC CL A 86614U100 5,450 194,505 SH   SOLE   194,505 0 0
SUN CMNTYS INC COM 866674104 1,734 11,556 SH   SOLE   11,556 0 0
SUN LIFE FINANCIAL INC. COM 866796105 56,939 1,126,393 SH   SOLE   1,126,393 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 45,786 1,121,665 SH   SOLE   1,121,665 0 0
SUNPOWER CORP COM 867652406 53,784 1,607,902 SH   SOLE   1,107,902 0 500,000
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4,533 142,365 SH   SOLE   142,365 0 0
SUNRUN INC COM 86771W105 115,969 1,917,480 SH   SOLE   1,917,480 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 288 23,141 SH   SOLE   23,141 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3,868 99,033 SH   SOLE   99,033 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,175 83,094 SH   SOLE   83,094 0 0
SWITCH INC CL A 87105L104 853 52,478 SH   SOLE   52,478 0 0
SYKES ENTERPRISES INC COM 871237103 3,301 74,888 SH   SOLE   74,888 0 0
SYNAPTICS INC COM 87157D109 13,376 98,776 SH   SOLE   98,776 0 0
SYNOPSYS INC COM 871607107 141,500 571,070 SH   SOLE   571,070 0 0
SYNOVUS FINL CORP COM NEW 87161C501 23,081 504,503 SH   SOLE   504,503 0 0
SYNNEX CORP COM 87162W100 62,722 546,170 SH   SOLE   546,170 0 0
SYNCHRONY FINANCIAL COM 87165B103 26,815 659,496 SH   SOLE   659,496 0 0
SYNEOS HEALTH INC CL A 87166B102 20,849 274,872 SH   SOLE   274,872 0 0
SYSCO CORP COM 871829107 3,331 42,307 SH   SOLE   42,307 0 0
SYSTEMAX INC COM 871851101 1,863 45,298 SH   SOLE   45,298 0 0
TCF FINL CORP COM 872307103 12,973 279,239 SH   SOLE   279,239 0 0
TFS FINL CORP COM 87240R107 2,781 136,539 SH   SOLE   136,539 0 0
TFF PHARMACEUTICALS INC COM 87241J104 420 30,986 SH   SOLE   30,986 0 0
TJX COS INC NEW COM 872540109 9,030 136,511 SH   SOLE   136,511 0 0
T-MOBILE US INC COM 872590104 31,101 248,236 SH   SOLE   248,201 0 35
TRI POINTE HOMES INC COM 87265H109 4,657 228,744 SH   SOLE   228,744 0 0
TPI COMPOSITES INC COM 87266J104 34,201 606,077 SH   SOLE   606,077 0 0
TTM TECHNOLOGIES INC COM 87305R109 11 5,278 SH   OTR 3 0 5,278 0
TTM TECHNOLOGIES INC COM 87305R109 1,562 102,449 SH   SOLE   102,449 0 0
TABULA RASA HEALTHCARE INC COM 873379101 47,231 1,025,637 SH   SOLE   600,476 0 425,161
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8 3,977 SH   OTR 1 0 3,977 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 77,826 654,008 SH   SOLE   654,008 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27,612 156,267 SH   SOLE   156,267 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 33,968 1,860,257 SH   SOLE   1,860,257 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,668 86,687 SH   SOLE   86,687 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,231 13,950 SH   SOLE   13,950 0 0
TAPESTRY INC COM 876030107 5,338 129,533 SH   SOLE   129,533 0 0
TARGET CORP COM 87612E106 230,369 1,163,067 SH   SOLE   1,162,728 0 339
TARGA RES CORP COM 87612G101 3,150 99,223 SH   SOLE   99,223 0 0
TATA MTRS LTD SPONSORED ADR 876568502 19,899 957,147 SH   SOLE   957,147 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,598 116,783 SH   SOLE   116,783 0 0
TECHTARGET INC COM 87874R100 4,888 70,375 SH   SOLE   70,375 0 0
TEGNA INC COM 87901J105 5,303 281,630 SH   SOLE   281,630 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 3,798 174,776 SH   SOLE   174,776 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4,274 175,111 SH   SOLE   175,111 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 360 18,284 SH   SOLE   18,284 0 0
TELADOC HEALTH INC COM 87918A105 184,436 1,014,776 SH   SOLE   1,014,776 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,211 29,521 SH   SOLE   29,521 0 0
TELEFLEX INCORPORATED COM 879369106 7,288 17,542 SH   SOLE   17,542 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 3,713 471,791 SH   SOLE   471,791 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,137 471,716 SH   SOLE   471,716 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 38,676 1,684,477 SH   SOLE   1,684,477 0 0
TELLURIAN INC NEW COM 87968A104 2,164 924,810 SH   SOLE   335,610 0 589,200
TELUS CORPORATION COM 87971M103 82,476 4,138,284 SH   SOLE   4,138,284 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 1,284 67,239 SH   SOLE   67,239 0 0
TEMPUR SEALY INTL INC COM 88023U101 37,746 1,032,431 SH   SOLE   1,032,431 0 0
TENABLE HLDGS INC COM 88025T102 77,095 2,130,586 SH   SOLE   2,130,586 0 0
10X GENOMICS INC CL A COM 88025U109 46,549 257,176 SH   SOLE   257,176 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8,669 166,711 SH   SOLE   166,711 0 0
TENNANT CO COM 880345103 2 1,024 SH   OTR 3 0 1,024 0
TENNANT CO COM 880345103 729 8,097 SH   SOLE   8,097 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 21,163 1,032,836 SH   SOLE   1,032,836 0 0
TERADATA CORP DEL COM 88076W103 14 7,196 SH   OTR 3 0 7,196 0
TERADATA CORP DEL COM 88076W103 44,739 1,153,660 SH   SOLE   1,153,660 0 0
TERADYNE INC COM 880770102 61,322 503,961 SH   SOLE   503,961 0 0
TEREX CORP NEW COM 880779103 673 14,619 SH   SOLE   14,619 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 554 11,625 SH   SOLE   11,625 0 0
TERRENO RLTY CORP COM 88146M101 2,450 42,401 SH   SOLE   42,401 0 0
TESLA INC COM 88160R101 317,790 475,783 SH   SOLE   475,783 0 0
TETRA TECH INC NEW COM 88162G103 1 553 SH   OTR 3 0 553 0
TETRA TECH INC NEW COM 88162G103 33,163 243,799 SH   SOLE   243,799 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,239 45,678 SH   SOLE   45,678 0 0
TEXAS INSTRS INC COM 882508104 474,329 2,509,812 SH   SOLE   2,509,812 0 0
TEXAS ROADHOUSE INC COM 882681109 780 8,128 SH   SOLE   8,128 0 0
TEXTRON INC COM 883203101 15,121 269,628 SH   SOLE   269,628 0 0
TG THERAPEUTICS INC COM 88322Q108 3,845 79,780 SH   SOLE   79,780 0 0
THE ODP CORP COM 88337F105 1,181 27,287 SH   SOLE   27,287 0 0
THERAPEUTICSMD INC COM 88338N107 228 170,412 SH   SOLE   170,412 0 0
THE TRADE DESK INC COM CL A 88339J105 51,565 79,128 SH   SOLE   79,128 0 0
THE REALREAL INC COM 88339P101 8,391 370,786 SH   SOLE   370,786 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 237,069 519,455 SH   SOLE   519,444 0 11
THOMSON REUTERS CORP. COM NEW 884903709 57,706 658,975 SH   SOLE   658,975 0 0
THOR INDS INC COM 885160101 26,621 197,572 SH   SOLE   197,572 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,089 39,683 SH   SOLE   39,683 0 0
3M CO COM 88579Y101 11 5,677 SH   OTR 3 0 5,677 0
3M CO COM 88579Y101 254,687 1,316,137 SH   SOLE   1,315,811 0 326
TIMKEN CO COM 887389104 16,097 198,316 SH   SOLE   198,316 0 0
TITAN MACHY INC COM 88830R101 1,271 49,839 SH   SOLE   49,839 0 0
TOLL BROTHERS INC COM 889478103 33,025 582,137 SH   SOLE   582,137 0 0
TOMPKINS FINL CORP COM 890110109 2,410 29,142 SH   SOLE   29,142 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 279 217,669 SH   SOLE   217,669 0 0
TOPBUILD CORP COM 89055F103 6,144 29,337 SH   SOLE   29,337 0 0
TORO CO COM 891092108 2 752 SH   OTR 3 0 752 0
TORO CO COM 891092108 32,073 310,218 SH   SOLE   310,177 0 41
TORONTO DOMINION BK ONT COM NEW 891160509 57,603 883,348 SH   SOLE   883,348 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 5,138 169,028 SH   SOLE   169,028 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 58,613 375,583 SH   SOLE   375,583 0 0
TRACTOR SUPPLY CO COM 892356106 185,868 1,049,628 SH   SOLE   1,049,628 0 0
TRADEWEB MKTS INC CL A 892672106 47,653 643,964 SH   SOLE   643,964 0 0
TRANSDIGM GROUP INC COM 893641100 15,457 26,291 SH   SOLE   26,291 0 0
TRANSLATE BIO INC COM 89374L104 3,274 198,555 SH   SOLE   198,555 0 0
TRANSUNION COM 89400J107 2,733 30,369 SH   SOLE   30,369 0 0
TRAVEL PLUS LEISURE CO COM 894164102 4,899 80,097 SH   SOLE   80,097 0 0
TRAVELERS COMPANIES INC COM 89417E109 85,931 571,347 SH   SOLE   571,347 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1,040 38,329 SH   SOLE   38,329 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,818 112,848 SH   SOLE   112,848 0 0
TREEHOUSE FOODS INC COM 89469A104 3 1,731 SH   OTR 3 0 1,731 0
TREEHOUSE FOODS INC COM 89469A104 9,512 180,359 SH   SOLE   180,359 0 0
TREX CO INC COM 89531P105 19,730 215,539 SH   SOLE   215,539 0 0
TRI CONTL CORP COM 895436103 2,401 74,042 SH   SOLE   74,042 0 0
TRICO BANCSHARES COM 896095106 3,829 80,832 SH   SOLE   80,832 0 0
TRIMAS CORP COM NEW 896215209 4,637 152,949 SH   SOLE   152,949 0 0
TRIMBLE INC COM 896239100 29,168 374,952 SH   SOLE   374,952 0 0
TRINET GROUP INC COM 896288107 2,060 26,428 SH   SOLE   26,428 0 0
TRINITY INDS INC COM 896522109 13,556 475,816 SH   SOLE   475,816 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,621 62,292 SH   SOLE   62,292 0 0
TRIP COM GROUP LTD ADS 89677Q107 18,286 461,422 SH   SOLE   461,422 0 0
TRISTATE CAP HLDGS INC COM 89678F100 371 16,087 SH   SOLE   16,087 0 0
TRIUMPH BANCORP INC COM 89679E300 967 12,492 SH   SOLE   12,492 0 0
TRIUMPH GROUP INC NEW COM 896818101 426 23,182 SH   SOLE   23,182 0 0
TRUPANION INC COM 898202106 3,299 43,290 SH   SOLE   43,290 0 0
TRUIST FINL CORP COM 89832Q109 61,277 1,050,703 SH   SOLE   1,050,703 0 0
TRUSTCO BK CORP N Y COM 898349105 346 46,926 SH   SOLE   46,926 0 0
TRUSTMARK CORP COM 898402102 5,278 156,812 SH   SOLE   156,812 0 0
TTEC HLDGS INC COM 89854H102 7,601 75,665 SH   SOLE   75,665 0 0
TURTLE BEACH CORP COM NEW 900450206 1,087 40,743 SH   SOLE   40,743 0 0
TUTOR PERINI CORP COM 901109108 2,121 111,947 SH   SOLE   111,947 0 0
TWILIO INC CL A 90138F102 194,834 571,763 SH   SOLE   571,763 0 0
TWIST BIOSCIENCE CORP COM 90184D100 4,550 36,739 SH   SOLE   36,739 0 0
TWITTER INC COM 90184L102 252,562 3,969,221 SH   SOLE   3,969,221 0 0
II-VI INC COM 902104108 7,137 104,382 SH   SOLE   104,382 0 0
2U INC COM 90214J101 16,127 421,831 SH   SOLE   421,831 0 0
TYLER TECHNOLOGIES INC COM 902252105 14 7,043 SH   OTR 3 0 7,043 0
TYLER TECHNOLOGIES INC COM 902252105 30,015 63,659 SH   SOLE   63,659 0 0
TYSON FOODS INC CL A 902494103 31,989 430,533 SH   SOLE   430,533 0 0
UDR INC COM 902653104 2,306 52,577 SH   SOLE   52,577 0 0
UFP TECHNOLOGIES INC COM 902673102 894 17,942 SH   SOLE   17,942 0 0
UGI CORP NEW COM 902681105 75,615 1,843,810 SH   SOLE   1,843,810 0 0
UMB FINL CORP COM 902788108 4,920 53,285 SH   SOLE   53,285 0 0
UFP INDUSTRIES INC COM 90278Q108 5,316 70,093 SH   SOLE   70,093 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 6,042 394,666 SH   SOLE   394,666 0 0
US BANCORP DEL COM NEW 902973304 114,155 2,063,907 SH   SOLE   2,063,907 0 0
UMH PPTYS INC COM 903002103 2,018 105,274 SH   SOLE   105,274 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,316 13,485 SH   SOLE   13,485 0 0
U S CONCRETE INC COM 90333L201 3,073 41,906 SH   SOLE   41,906 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2,592 24,896 SH   SOLE   24,896 0 0
UBER TECHNOLOGIES INC COM 90353T100 150,097 2,753,576 SH   SOLE   2,753,576 0 0
ULTA BEAUTY INC COM 90384S303 9,174 29,673 SH   SOLE   29,673 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 3,807 65,596 SH   SOLE   65,596 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 63,600 558,579 SH   SOLE   558,579 0 0
UMPQUA HLDGS CORP COM 904214103 8,976 511,453 SH   SOLE   511,453 0 0
UNIFIRST CORP MASS COM 904708104 7,357 32,888 SH   SOLE   32,888 0 0
UNILEVER PLC SPON ADR NEW 904767704 58,181 1,042,110 SH   SOLE   1,042,110 0 0
UNION PAC CORP COM 907818108 264,426 1,199,700 SH   SOLE   1,199,700 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,027 118,028 SH   SOLE   118,028 0 0
UNITED BANKSHARES INC WEST V COM 909907107 7,836 203,111 SH   SOLE   203,111 0 0
UNITED AIRLS HLDGS INC COM 910047109 14,355 249,478 SH   SOLE   249,478 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 656 71,957 SH   SOLE   71,957 0 0
UNITED NAT FOODS INC COM 911163103 5,541 168,228 SH   SOLE   168,228 0 0
UNITED PARCEL SERVICE INC CL B 911312106 318,911 1,876,056 SH   SOLE   1,875,685 0 371
UNITED RENTALS INC COM 911363109 86,152 261,615 SH   SOLE   261,615 0 0
UNITED STATES CELLULAR CORP COM 911684108 4,667 127,933 SH   SOLE   127,933 0 0
US FOODS HLDG CORP COM 912008109 766 20,107 SH   SOLE   20,107 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 446 SH   OTR 3 0 446 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 105,808 632,115 SH   SOLE   632,115 0 0
UNITEDHEALTH GROUP INC COM 91324P102 39,509 106,186 SH   SOLE   106,170 0 16
UNITI GROUP INC COM 91325V108 1,504 136,389 SH   SOLE   136,389 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 9,465 439,402 SH   SOLE   439,402 0 0
UNIVERSAL CORP VA COM 913456109 3 1,544 SH   OTR 3 0 1,544 0
UNIVERSAL CORP VA COM 913456109 9,559 160,506 SH   SOLE   160,506 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 123,089 519,869 SH   SOLE   519,869 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 30,319 227,294 SH   SOLE   227,294 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 478 81,816 SH   SOLE   81,816 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 408 14,266 SH   SOLE   14,266 0 0
UNUM GROUP COM 91529Y106 30,700 1,103,127 SH   SOLE   1,103,127 0 0
UPLAND SOFTWARE INC COM 91544A109 2,667 56,513 SH   SOLE   56,513 0 0
UPWORK INC COM 91688F104 6,747 150,709 SH   SOLE   150,709 0 0
URBAN OUTFITTERS INC COM 917047102 2,969 79,821 SH   SOLE   79,821 0 0
URBAN EDGE PPTYS COM 91704F104 4,192 253,768 SH   SOLE   253,768 0 0
US ECOLOGY INC COM 91734M103 6,459 155,105 SH   SOLE   155,105 0 0
UTZ BRANDS INC COM CL A 918090101 3,476 140,215 SH   SOLE   140,215 0 0
V F CORP COM 918204108 4,824 60,364 SH   SOLE   60,364 0 0
VAIL RESORTS INC COM 91879Q109 9,305 31,903 SH   SOLE   31,903 0 0
VALE S A SPONSORED ADS 91912E105 1,058 60,875 SH   SOLE   60,875 0 0
VALERO ENERGY CORP COM 91913Y100 31,370 438,125 SH   SOLE   438,125 0 0
VALLEY NATL BANCORP COM 919794107 10,253 746,217 SH   SOLE   746,217 0 0
VALMONT INDS INC COM 920253101 2 1,199 SH   OTR 3 0 1,199 0
VALMONT INDS INC COM 920253101 42,252 176,578 SH   SOLE   176,578 0 0
VALVOLINE INC COM 92047W101 9,978 382,745 SH   SOLE   382,745 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 634 12,363 SH   SOLE   12,263 0 100
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,219 19,616 SH   SOLE   19,531 0 85
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 628 3,608 SH   SOLE   3,608 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,661 89,539 SH   SOLE   89,539 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,011 12,381 SH   SOLE   12,381 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,973 63,069 SH   SOLE   63,069 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,379 16,714 SH   SOLE   16,714 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 537 268,334 SH   OTR 2 0 268,334 0
VAPOTHERM INC COM 922107107 1,420 59,130 SH   SOLE   59,130 0 0
VARIAN MED SYS INC COM 92220P105 5,149 29,168 SH   SOLE   29,168 0 0
VARONIS SYS INC COM 922280102 95,225 1,854,793 SH   SOLE   1,854,793 0 0
VECTOR GROUP LTD COM 92240M108 2,083 149,336 SH   SOLE   149,336 0 0
VECTRUS INC COM 92242T101 1,634 30,582 SH   SOLE   30,582 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 11,864 943,795 SH   SOLE   943,795 0 0
VEEVA SYS INC CL A COM 922475108 268,934 1,029,453 SH   SOLE   1,029,453 0 0
VENTAS INC COM 92276F100 9,603 180,031 SH   SOLE   180,031 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68 34,079 SH   OTR 2 0 34,079 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,998 32,632 SH   SOLE   32,564 0 68
VANGUARD INDEX FDS SM CP VAL ETF 922908611 637 3,846 SH   SOLE   3,846 0 0
VEONEER INC COM 92336X109 3,964 161,930 SH   SOLE   120,530 0 41,400
VERACYTE INC COM 92337F107 3,379 62,866 SH   SOLE   62,866 0 0
VEREIT INC COM 92339V308 3,992 103,374 SH   SOLE   103,374 0 0
VERISIGN INC COM 92343E102 374,461 1,883,988 SH   SOLE   1,883,988 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 96 48,087 SH   OTR 3 0 48,087 0
VERIZON COMMUNICATIONS INC COM 92343V104 265,530 4,518,201 SH   SOLE   4,518,201 0 0
VERINT SYS INC COM 92343X100 6,296 138,403 SH   SOLE   138,403 0 0
VERITEX HLDGS INC COM 923451108 5,473 167,281 SH   SOLE   167,281 0 0
VERISK ANALYTICS INC COM 92345Y106 12 6,159 SH   OTR 3 0 6,159 0
VERISK ANALYTICS INC COM 92345Y106 26,883 145,989 SH   SOLE   145,989 0 0
VERITONE INC COM 92347M100 951 39,644 SH   SOLE   39,644 0 0
VERMILION ENERGY INC COM 923725105 2,034 279,382 SH   SOLE   240,112 0 39,270
VERRA MOBILITY CORP COM 92511U102 1,602 118,346 SH   SOLE   118,346 0 0
VERSO CORP CL A 92531L207 1,272 87,210 SH   SOLE   87,210 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 83,287 387,580 SH   SOLE   387,580 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,607 80,374 SH   SOLE   80,374 0 0
VIASAT INC COM 92552V100 4,600 95,694 SH   SOLE   95,694 0 0
VIAVI SOLUTIONS INC COM 925550105 2,176 138,582 SH   SOLE   138,582 0 0
VIACOMCBS INC CL B 92556H206 66,522 1,474,995 SH   SOLE   1,474,995 0 0
VIATRIS INC COM 92556V106 20,915 1,497,125 SH   SOLE   1,497,125 0 0
VICI PPTYS INC COM 925652109 11,492 406,934 SH   SOLE   406,934 0 0
VICOR CORP COM 925815102 26,433 310,862 SH   SOLE   310,862 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,097 42,923 SH   SOLE   9,023 0 33,900
VILLAGE SUPER MKT INC CL A NEW 927107409 522 22,137 SH   SOLE   22,137 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,603 110,126 SH   SOLE   110,126 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 35 17,648 SH   OTR 1 0 17,648 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,269 125,322 SH   SOLE   125,322 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 403 13,172 SH   SOLE   13,172 0 0
VIRNETX HLDG CORP COM 92823T108 927 166,360 SH   SOLE   30,960 0 135,400
VIRTU FINL INC CL A 928254101 23,147 745,466 SH   SOLE   745,466 0 0
VISA INC COM CL A 92826C839 223,679 1,056,437 SH   SOLE   1,056,437 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5,119 21,737 SH   SOLE   21,737 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,754 155,916 SH   SOLE   155,916 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,017 33,020 SH   SOLE   33,020 0 0
VISTA OUTDOOR INC COM 928377100 7,013 218,676 SH   SOLE   218,676 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 986 95,139 SH   SOLE   95,139 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 2,057 77,448 SH   SOLE   77,448 0 0
VISTRA CORP COM 92840M102 12,068 682,593 SH   SOLE   682,593 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 1,210 43,190 SH   SOLE   43,190 0 0
VMWARE INC CL A COM 928563402 393,948 2,618,462 SH   SOLE   1,310,962 0 1,307,500
VOCERA COMMUNICATIONS INC COM 92857F107 4,353 113,189 SH   SOLE   113,189 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 30,175 1,637,302 SH   SOLE   1,637,302 0 0
VONAGE HLDGS CORP COM 92886T201 65,236 5,519,119 SH   SOLE   5,519,119 0 0
VONTIER CORPORATION COM 928881101 317 10,481 SH   SOLE   10,481 0 0
VORNADO RLTY TR SH BEN INT 929042109 779 17,173 SH   SOLE   17,173 0 0
VOYA FINANCIAL INC COM 929089100 847 13,302 SH   SOLE   13,302 0 0
VULCAN MATLS CO COM 929160109 23,723 140,580 SH   SOLE   140,580 0 0
W & T OFFSHORE INC COM 92922P106 320 89,196 SH   SOLE   89,196 0 0
WD-40 CO COM 929236107 2 780 SH   OTR 3 0 780 0
WD-40 CO COM 929236107 4,220 13,003 SH   SOLE   13,003 0 0
WSFS FINL CORP COM 929328102 3,504 70,373 SH   SOLE   70,373 0 0
WNS HLDGS LTD SPON ADR 92932M101 6,936 95,747 SH   SOLE   95,747 0 0
WP CAREY INC COM 92936U109 1,324 18,705 SH   SOLE   18,705 0 0
WEC ENERGY GROUP INC COM 92939U106 71,845 767,657 SH   SOLE   767,657 0 0
WABASH NATL CORP COM 929566107 4,969 264,314 SH   SOLE   264,314 0 0
WABTEC COM 929740108 49,576 626,280 SH   SOLE   626,280 0 0
WADDELL & REED FINL INC CL A 930059100 2,957 118,057 SH   SOLE   118,057 0 0
WALMART INC COM 931142103 21 10,606 SH   OTR 3 0 10,606 0
WALMART INC COM 931142103 223,771 1,636,831 SH   SOLE   1,636,831 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 52,978 964,984 SH   SOLE   964,984 0 0
WALKER & DUNLOP INC COM 93148P102 3,506 34,123 SH   SOLE   34,123 0 0
WARRIOR MET COAL INC COM 93627C101 2,676 156,238 SH   SOLE   156,238 0 0
WASHINGTON FED INC COM 938824109 8,546 277,482 SH   SOLE   277,482 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 580 26,264 SH   SOLE   26,264 0 0
WASHINGTON TR BANCORP COM 940610108 434 8,401 SH   SOLE   8,401 0 0
WASTE MGMT INC DEL COM 94106L109 53 26,592 SH   OTR 3 0 26,592 0
WASTE MGMT INC DEL COM 94106L109 75,130 555,722 SH   SOLE   555,722 0 0
WATERS CORP COM 941848103 13,302 46,811 SH   SOLE   46,811 0 0
WATERSTONE FINL INC MD COM 94188P101 1,368 67,017 SH   SOLE   67,017 0 0
WATSCO INC COM 942622200 1 300 SH   OTR 3 0 300 0
WATSCO INC COM 942622200 76,233 292,061 SH   SOLE   292,061 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1 584 SH   OTR 3 0 584 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 19,868 166,637 SH   SOLE   166,637 0 0
WAYFAIR INC CL A 94419L101 210,265 668,038 SH   SOLE   668,038 0 0
WEBSTER FINL CORP CONN COM 947890109 11,987 217,509 SH   SOLE   217,509 0 0
WEIBO CORP SPONSORED ADR 948596101 14 7,058 SH   OTR 1 0 7,058 0
WEIBO CORP SPONSORED ADR 948596101 2,531 43,109 SH   SOLE   43,109 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 5,251 195,133 SH   SOLE   195,133 0 0
WEIS MKTS INC COM 948849104 4,647 82,227 SH   SOLE   82,227 0 0
WELLS FARGO CO NEW COM 949746101 28,080 718,698 SH   SOLE   718,698 0 0
WELLTOWER INC COM 95040Q104 4,598 64,194 SH   SOLE   64,194 0 0
WENDYS CO COM 95058W100 728 35,943 SH   SOLE   35,943 0 0
WERNER ENTERPRISES INC COM 950755108 3 1,713 SH   OTR 3 0 1,713 0
WERNER ENTERPRISES INC COM 950755108 4,643 96,717 SH   SOLE   96,717 0 0
WESBANCO INC COM 950810101 5,212 144,549 SH   SOLE   144,549 0 0
WESCO INTL INC COM 95082P105 2,371 27,398 SH   SOLE   27,398 0 0
WEST BANCORPORATION INC CAP STK 95123P106 2,046 84,936 SH   SOLE   84,936 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 20,990 74,490 SH   SOLE   74,490 0 0
WESTAMERICA BANCORPORATION COM 957090103 3 1,251 SH   OTR 3 0 1,251 0
WESTAMERICA BANCORPORATION COM 957090103 2,546 39,304 SH   SOLE   39,304 0 0
WESTERN ALLIANCE BANCORP COM 957638109 17,261 182,770 SH   SOLE   182,747 0 23
WESTERN ASSET EMERGING MKTS COM 95766A101 2,850 215,607 SH   SOLE   215,607 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,581 311,287 SH   SOLE   311,287 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 282 36,169 SH   SOLE   36,169 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 1,278 83,440 SH   SOLE   83,440 0 0
WESTERN ASSET / CLAYMORE INF COM 95766R104 579 47,587 SH   SOLE   47,587 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 369 17,483 SH   SOLE   17,483 0 0
WESTERN DIGITAL CORP. COM 958102105 25,523 382,360 SH   SOLE   382,360 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 639 68,743 SH   SOLE   68,743 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 9,098 489,380 SH   SOLE   489,380 0 0
WESTERN UN CO COM 959802109 24,507 993,811 SH   SOLE   993,811 0 0
WESTLAKE CHEM CORP COM 960413102 16,839 189,655 SH   SOLE   189,655 0 0
WESTROCK CO COM 96145D105 12,329 236,876 SH   SOLE   236,876 0 0
WEX INC COM 96208T104 607 2,901 SH   SOLE   2,901 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,349 150,257 SH   SOLE   150,257 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 764 19,987 SH   SOLE   19,987 0 0
WHIRLPOOL CORP COM 963320106 39,360 178,627 SH   SOLE   178,627 0 0
WHITING PETE CORP NEW COM NEW 966387508 3,331 93,977 SH   SOLE   93,977 0 0
WIDEOPENWEST INC COM 96758W101 1,875 137,939 SH   SOLE   137,939 0 0
WILEY JOHN & SONS INC CL A 968223206 9 4,329 SH   OTR 3 0 4,329 0
WILEY JOHN & SONS INC CL A 968223206 2,259 37,343 SH   SOLE   37,343 0 0
WILLDAN GROUP INC COM 96924N100 1,701 41,438 SH   SOLE   41,438 0 0
WILLIAMS COS INC COM 969457100 15,614 659,106 SH   SOLE   659,106 0 0
WILLIAMS SONOMA INC COM 969904101 103,263 576,244 SH   SOLE   576,244 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10,475 377,472 SH   SOLE   377,472 0 0
WINGSTOP INC COM 974155103 768 6,037 SH   SOLE   6,037 0 0
WINNEBAGO INDS INC COM 974637100 3,348 43,650 SH   SOLE   43,650 0 0
WINTRUST FINL CORP COM 97650W108 13,085 172,623 SH   SOLE   172,623 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 32,201 5,078,961 SH   SOLE   5,078,961 0 0
WOLVERINE WORLD WIDE INC COM 978097103 618 16,136 SH   SOLE   16,136 0 0
WOODWARD INC COM 980745103 8,798 72,932 SH   SOLE   72,932 0 0
WORKDAY INC CL A 98138H101 406,920 1,637,965 SH   SOLE   1,637,965 0 0
WORKHORSE GROUP INC COM NEW 98138J206 27,023 1,962,453 SH   SOLE   1,002,704 0 959,749
WORKIVA INC COM CL A 98139A105 41,529 470,528 SH   SOLE   470,528 0 0
WORLD FUEL SVCS CORP COM 981475106 5,685 161,494 SH   SOLE   161,494 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6,069 111,854 SH   SOLE   111,854 0 0
WORTHINGTON INDS INC COM 981811102 5,534 82,489 SH   SOLE   82,489 0 0
WW INTL INC COM 98262P101 696 22,257 SH   SOLE   22,257 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 488 6,989 SH   SOLE   6,989 0 0
WYNN RESORTS LTD COM 983134107 6,195 49,414 SH   SOLE   49,414 0 0
XPO LOGISTICS INC COM 983793100 33,581 272,349 SH   SOLE   272,349 0 0
XCEL ENERGY INC COM 98389B100 90,570 1,361,755 SH   SOLE   1,361,755 0 0
XPERI HOLDING CORP COM 98390M103 2,790 128,174 SH   SOLE   128,174 0 0
XILINX INC COM 983919101 121,326 979,228 SH   SOLE   979,228 0 0
XENIA HOTELS & RESORTS INC COM 984017103 860 44,087 SH   SOLE   44,087 0 0
XYLEM INC COM 98419M100 33,676 320,179 SH   SOLE   320,179 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 51,602 2,126,160 SH   SOLE   2,126,160 0 0
XPENG INC ADS 98422D105 57,791 1,582,875 SH   SOLE   1,582,875 0 0
YELP INC CL A 985817105 576 14,782 SH   SOLE   14,782 0 0
YEXT INC COM 98585N106 500 34,548 SH   SOLE   34,548 0 0
YETI HLDGS INC COM 98585X104 17,620 244,009 SH   SOLE   244,009 0 0
YORK WTR CO COM 987184108 11,699 238,906 SH   SOLE   238,906 0 0
YUM BRANDS INC COM 988498101 29 14,472 SH   OTR 3 0 14,472 0
YUM BRANDS INC COM 988498101 11,997 96,424 SH   SOLE   96,424 0 0
YUM CHINA HLDGS INC COM 98850P109 18,803 317,566 SH   SOLE   317,566 0 0
ZAI LAB LTD ADR 98887Q104 11,261 84,394 SH   SOLE   84,394 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 47,034 96,942 SH   SOLE   96,932 0 10
ZENDESK INC COM 98936J101 90,278 680,725 SH   SOLE   680,725 0 0
ZILLOW GROUP INC CL A 98954M101 32,900 250,420 SH   SOLE   250,420 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 163,776 1,263,312 SH   SOLE   1,263,312 0 0
ZIONS BANCORPORATION N A COM 989701107 24,829 451,761 SH   SOLE   451,761 0 0
ZIX CORP COM 98974P100 8,403 1,112,927 SH   SOLE   1,112,927 0 0
ZOGENIX INC COM NEW 98978L204 238 12,212 SH   SOLE   12,212 0 0
ZOETIS INC CL A 98978V103 17 8,701 SH   OTR 3 0 8,701 0
ZOETIS INC CL A 98978V103 154,078 969,698 SH   SOLE   969,299 0 399
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,880 64,496 SH   SOLE   64,496 0 0
ZSCALER INC COM 98980G102 276,090 1,608,260 SH   SOLE   1,608,260 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 463,259 1,441,873 SH   SOLE   1,441,873 0 0
ZUORA INC COM CL A 98983V106 1,687 114,014 SH   SOLE   114,014 0 0
ZYNGA INC CL A 98986T108 16,969 1,661,988 SH   SOLE   1,661,988 0 0
ALKERMES PLC SHS G01767105 61,017 3,266,417 SH   SOLE   3,266,417 0 0
ALLEGION PLC ORD SHS G0176J109 9,873 78,595 SH   SOLE   78,595 0 0
AMCOR PLC ORD G0250X107 10,890 932,371 SH   SOLE   932,371 0 0
AMDOCS LTD SHS G02602103 99,236 1,414,628 SH   SOLE   1,414,628 0 0
AMBARELLA INC SHS G037AX101 9,792 97,540 SH   SOLE   97,540 0 0
AON PLC SHS CL A G0403H108 11 5,729 SH   OTR 3 0 5,729 0
AON PLC SHS CL A G0403H108 157,623 679,260 SH   SOLE   679,260 0 0
ARCH CAP GROUP LTD ORD G0450A105 25,128 654,891 SH   SOLE   654,891 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 907 18,029 SH   SOLE   18,029 0 0
ASSURED GUARANTY LTD COM G0585R106 24,802 586,613 SH   SOLE   586,613 0 0
ATLASSIAN CORP PLC CL A G06242104 225,088 1,067,983 SH   SOLE   1,067,983 0 0
ATHENE HOLDING LTD CL A G0684D107 16,759 332,520 SH   SOLE   332,520 0 0
AXIS CAP HLDGS LTD SHS G0692U109 57,613 1,162,253 SH   SOLE   1,162,253 0 0
AXALTA COATING SYS LTD COM G0750C108 612 20,690 SH   SOLE   20,690 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 37,777 1,031,303 SH   SOLE   1,031,303 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 8,611 SH   OTR 3 0 8,611 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 484,951 1,746,868 SH   SOLE   1,746,849 0 19
MIMECAST LTD ORD SHS G14838109 97,930 2,435,458 SH   SOLE   2,435,458 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 109,083 2,560,629 SH   SOLE   2,560,629 0 0
BUNGE LIMITED COM G16962105 19,254 242,897 SH   SOLE   242,897 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9,154 179,483 SH   SOLE   179,483 0 0
CIMPRESS PLC SHS EURO G2143T103 848 8,471 SH   SOLE   8,471 0 0
EATON CORP PLC SHS G29183103 34,868 252,153 SH   SOLE   252,153 0 0
ENDO INTL PLC SHS G30401106 6,065 818,474 SH   SOLE   818,474 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4,881 19,781 SH   SOLE   19,781 0 0
ESSENT GROUP LTD COM G3198U102 4,363 91,879 SH   SOLE   91,879 0 0
EVEREST RE GROUP LTD COM G3223R108 80,696 325,638 SH   SOLE   325,638 0 0
FABRINET SHS G3323L100 2 891 SH   OTR 3 0 891 0
FABRINET SHS G3323L100 314 2,578 SH   SOLE   2,578 0 0
FERGUSON PLC NEW SHS G3421J106 3,937 32,770 SH   SOLE   32,735 0 35
FRESH DEL MONTE PRODUCE INC ORD G36738105 4,306 150,413 SH   SOLE   150,413 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 1,548 855,093 SH   SOLE   855,093 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 4,785 299,247 SH   SOLE   299,247 0 0
GENPACT LIMITED SHS G3922B107 17,845 416,746 SH   SOLE   416,746 0 0
HELEN OF TROY LTD COM G4388N106 3,237 15,364 SH   SOLE   15,364 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,650 82,290 SH   SOLE   82,290 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,664 117,612 SH   SOLE   117,612 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 58,993 640,953 SH   SOLE   640,953 0 0
ICON PLC SHS G4705A100 3,248 16,542 SH   SOLE   16,518 0 24
INVESCO LTD SHS G491BT108 27,800 1,102,283 SH   SOLE   1,102,283 0 0
JAMES RIV GROUP LTD COM G5005R107 1,178 25,817 SH   SOLE   25,817 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17,506 106,505 SH   SOLE   106,505 0 0
JOHNSON CTLS INTL PLC SHS G51502105 32,204 539,702 SH   SOLE   539,702 0 0
LAZARD LTD SHS A G54050102 8,733 200,713 SH   SOLE   200,713 0 0
LINDE PLC SHS G5494J103 11 5,730 SH   OTR 3 0 5,730 0
LINDE PLC SHS G5494J103 6,746 18,351 SH   SOLE   18,351 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 265,877 5,428,272 SH   SOLE   5,428,272 0 0
MEDTRONIC PLC SHS G5960L103 76,871 650,734 SH   SOLE   650,734 0 0
APTIV PLC SHS G6095L109 59,536 431,733 SH   SOLE   431,733 0 0
NABORS INDUSTRIES LTD SHS G6359F137 274 2,934 SH   SOLE   2,934 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,114 203,357 SH   SOLE   203,357 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 483 17,496 SH   SOLE   17,496 0 0
NOVOCURE LTD ORD SHS G6674U108 25,745 194,776 SH   SOLE   194,776 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,126 183,650 SH   SOLE   183,650 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,429 30,872 SH   SOLE   30,872 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1 482 SH   OTR 3 0 482 0
RENAISSANCERE HLDGS LTD COM G7496G103 8,727 53,979 SH   SOLE   53,979 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 23,551 539,906 SH   SOLE   539,906 0 0
SFL CORPORATION LTD SHS G7738W106 160 19,904 SH   SOLE   19,904 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 219,052 2,854,101 SH   SOLE   2,854,101 0 0
PENTAIR PLC SHS G7S00T104 38 18,888 SH   OTR 3 0 18,888 0
PENTAIR PLC SHS G7S00T104 49,503 775,447 SH   SOLE   775,447 0 0
STERIS PLC SHS USD G8473T100 23,383 122,756 SH   SOLE   122,756 0 0
STONECO LTD COM CL A G85158106 36,251 592,150 SH   SOLE   592,150 0 0
TECHNIPFMC PLC COM G87110105 147 19,026 SH   SOLE   19,026 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 624 30,564 SH   SOLE   30,564 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,320 7,973 SH   SOLE   7,973 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7,724 595,050 SH   SOLE   595,050 0 0
TRITON INTL LTD CL A G9078F107 4,751 86,403 SH   SOLE   86,403 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 20,937 18,779 SH   SOLE   18,779 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,956 12,915 SH   SOLE   12,915 0 0
PERRIGO CO PLC SHS G97822103 16,416 405,638 SH   SOLE   405,638 0 0
XP INC CL A G98239109 732 19,426 SH   SOLE   19,426 0 0
YATRA ONLINE INC ORD SHS G98338109 1,544 662,841 SH   SOLE   662,841 0 0
ALCON AG ORD SHS H01301128 17,525 249,710 SH   SOLE   249,710 0 0
CHUBB LIMITED COM H1467J104 68,289 432,288 SH   SOLE   432,288 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,775 30,979 SH   SOLE   30,979 0 0
GARMIN LTD SHS H2906T109 21 10,317 SH   OTR 3 0 10,317 0
GARMIN LTD SHS H2906T109 249,804 1,884,287 SH   SOLE   1,883,807 0 480
UBS GROUP AG SHS H42097107 82 40,950 SH   OTR 1 0 40,950 0
UBS GROUP AG SHS H42097107 220 14,195 SH   SOLE   14,195 0 0
LOGITECH INTL S A SHS H50430232 21 19,164 SH   OTR 1 0 19,164 0
LOGITECH INTL S A SHS H50430232 4,501 23,910 SH   SOLE   23,910 0 0
TE CONNECTIVITY LTD REG SHS H84989104 59,826 463,373 SH   SOLE   463,373 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,991 1,969,209 SH   SOLE   1,969,209 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 208 22,643 SH   SOLE   22,643 0 0
GLOBANT S A COM L44385109 29,548 142,323 SH   SOLE   142,323 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 56,129 209,477 SH   SOLE   209,477 0 0
TRINSEO S A SHS L9340P101 638 10,020 SH   SOLE   10,020 0 0
AUDIOCODES LTD ORD M15342104 216 8,023 SH   SOLE   8,023 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5 2,636 SH   OTR 3 0 2,636 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 20 10,036 SH   OTR 1 0 10,036 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 201,228 1,784,486 SH   SOLE   1,784,486 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 95,486 738,254 SH   SOLE   738,254 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1,070 102,329 SH   SOLE   102,329 0 0
ICL GROUP LTD SHS M53213100 169 29,159 SH   SOLE   18,559 0 10,600
INMODE LTD SHS M5425M103 4,907 67,810 SH   SOLE   67,810 0 0
KORNIT DIGITAL LTD SHS M6372Q113 531 5,358 SH   SOLE   5,358 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 303 25,234 SH   SOLE   25,234 0 0
RADWARE LTD ORD M81873107 8,036 308,144 SH   SOLE   308,144 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 7,753 738,380 SH   SOLE   738,380 0 0
WIX COM LTD SHS M98068105 1,311 4,694 SH   SOLE   4,694 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 105,987 171,677 SH   SOLE   171,677 0 0
ELASTIC N V ORD SHS N14506104 70,383 632,942 SH   SOLE   632,942 0 0
CNH INDL N V SHS N20944109 245 122,569 SH   OTR 1 0 122,569 0
CNH INDL N V SHS N20944109 2,072 9,934 SH   SOLE   9,934 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33,292 319,964 SH   SOLE   319,964 0 0
NXP SEMICONDUCTORS N V COM N6596X109 127,357 632,549 SH   SOLE   632,549 0 0
QIAGEN NV SHS NEW N72482123 69,177 1,420,774 SH   SOLE   1,420,774 0 0
YANDEX N V SHS CLASS A N97284108 1,638 25,564 SH   SOLE   25,564 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 12,071 443,956 SH   SOLE   443,956 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8,186 259,202 SH   SOLE   259,202 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 475 5,554 SH   SOLE   5,554 0 0
ATLAS CORP SHARES Y0436Q109 65 32,481 SH   OTR 1 0 32,481 0
ATLAS CORP SHARES Y0436Q109 636 14,090 SH   SOLE   14,090 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 164 27,692 SH   SOLE   27,692 0 0
DIAMOND S SHIPPING INC COM Y20676105 662 65,957 SH   SOLE   65,957 0 0
DORIAN LPG LTD SHS USD Y2106R110 958 72,962 SH   SOLE   72,962 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 1,178 32,605 SH   SOLE   8,305 0 24,300
INTERNATIONAL SEAWAYS INC COM Y41053102 1,428 73,664 SH   SOLE   73,664 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4,762 267,400 SH   SOLE   267,400 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 9,850 312,089 SH   SOLE   33,189 0 278,900
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,250 156,333 SH   SOLE   156,333 0 0