The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 1,152 | 23,833 | SH | SOLE | 23,833 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 39,209 | 2,271,652 | SH | SOLE | 2,271,652 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,180 | 233,663 | SH | SOLE | 233,663 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 3,980 | 921,359 | SH | SOLE | 146,616 | 0 | 774,743 | ||
ABM INDS INC | COM | 000957100 | 1,033 | 42,414 | SH | SOLE | 42,414 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 57,950 | 1,692,454 | SH | SOLE | 1,692,454 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 5,480 | 115,983 | SH | SOLE | 115,983 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 234 | 22,143 | SH | SOLE | 22,143 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,347 | 246,071 | SH | SOLE | 246,071 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,281 | 52,707 | SH | SOLE | 52,707 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 869 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 355 | 67,616 | SH | SOLE | 3,564 | 0 | 64,052 | ||
ASGN INC | COM | 00191U102 | 977 | 27,663 | SH | SOLE | 27,663 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 227,455 | 7,802,905 | SH | SOLE | 7,802,905 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,989 | 320,363 | SH | SOLE | 320,363 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 2,849 | 48,531 | SH | SOLE | 48,531 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 214 | 66,709 | SH | SOLE | 66,709 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,013 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 679 | 29,789 | SH | SOLE | 29,789 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,290 | 79,707 | SH | SOLE | 79,707 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 81,767 | 1,073,205 | SH | SOLE | 1,073,205 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,573 | 173,034 | SH | SOLE | 173,034 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 656 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 60,686 | 1,436,349 | SH | SOLE | 1,436,349 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 197 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 117 | 14,048 | SH | SOLE | 316 | 0 | 13,732 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 3,931 | 43,736 | SH | SOLE | 43,736 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,824 | 116,956 | SH | SOLE | 116,956 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 55,991 | 941,338 | SH | SOLE | 941,338 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 7,957 | 92,887 | SH | SOLE | 92,887 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 627 | 24,395 | SH | SOLE | 24,395 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,786 | 26,420 | SH | SOLE | 26,420 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 161,209 | 506,564 | SH | SOLE | 506,549 | 0 | 15 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,663 | 62,058 | SH | SOLE | 62,058 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,803 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 1,442 | 135,493 | SH | SOLE | 135,493 | 0 | 0 | ||
AECOM | COM | 00766T100 | 15,573 | 521,708 | SH | SOLE | 521,708 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 5,944 | 331,535 | SH | SOLE | 331,535 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 458 | 33,896 | SH | SOLE | 14,765 | 0 | 19,131 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 484 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 115,612 | 2,542,034 | SH | SOLE | 2,542,034 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 11,597 | 393,908 | SH | SOLE | 393,908 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3,975 | 81,976 | SH | SOLE | 81,976 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,414 | 39,603 | SH | SOLE | 39,603 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 105,987 | 1,479,846 | SH | SOLE | 1,479,846 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 44,456 | 1,252,994 | SH | SOLE | 1,252,994 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 917 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 3,633 | 164,078 | SH | SOLE | 164,078 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 135,025 | 676,445 | SH | SOLE | 676,445 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,541 | 84,303 | SH | SOLE | 84,303 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 283,021 | 3,093,465 | SH | SOLE | 3,093,465 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,823 | 20,537 | SH | SOLE | 20,537 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,909 | 102,190 | SH | SOLE | 102,190 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 371 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 13,296 | 235,871 | SH | SOLE | 235,871 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 2,163 | 89,655 | SH | SOLE | 89,655 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 453 | 40,378 | SH | SOLE | 40,378 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,670 | 63,257 | SH | SOLE | 63,257 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 86,867 | 967,448 | SH | SOLE | 967,448 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 104,263 | 536,112 | SH | SOLE | 536,112 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 25,851 | 148,611 | SH | SOLE | 148,611 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,732 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 892 | 104,959 | SH | SOLE | 104,959 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 244 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 780 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 41,381 | 681,954 | SH | SOLE | 681,954 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,631 | 48,483 | SH | SOLE | 48,483 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 60,313 | 1,248,978 | SH | SOLE | 1,248,978 | 0 | 0 | ||
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 826 | 107,706 | SH | SOLE | 107,706 | 0 | 0 | ||
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 490 | 30,610 | SH | SOLE | 30,610 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,928 | 59,116 | SH | SOLE | 59,116 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 58,293 | 635,482 | SH | SOLE | 635,482 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 10,781 | 747,095 | SH | SOLE | 747,095 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 92,221 | 847,234 | SH | SOLE | 847,234 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 387,815 | 333,515 | SH | SOLE | 333,512 | 0 | 3 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 471,138 | 405,472 | SH | SOLE | 405,472 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 7,000 | 73,551 | SH | SOLE | 73,551 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 18,225 | 817,649 | SH | SOLE | 817,649 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 797 | 45,566 | SH | SOLE | 45,566 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 109,180 | 2,823,377 | SH | SOLE | 2,823,377 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 164 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 812,795 | 416,878 | SH | SOLE | 416,876 | 0 | 2 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 505 | 219,684 | SH | SOLE | 219,684 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 6,184 | 33,694 | SH | SOLE | 33,694 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 216 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
AMERCO | COM | 023586100 | 3,776 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 68,725 | 943,635 | SH | SOLE | 943,635 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,312 | 77,045 | SH | SOLE | 77,045 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 11,611 | 985,684 | SH | SOLE | 985,684 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,110 | 501,239 | SH | SOLE | 64,536 | 0 | 436,703 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 228 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 545 | 151,057 | SH | SOLE | 151,057 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 689 | 24,842 | SH | SOLE | 24,842 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 58,655 | 733,367 | SH | SOLE | 733,367 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,183 | 274,535 | SH | SOLE | 274,535 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 278 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,139 | 106,750 | SH | SOLE | 106,750 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 53,607 | 764,938 | SH | SOLE | 764,938 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 396 | 63,405 | SH | SOLE | 63,405 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,120 | 220,702 | SH | SOLE | 220,702 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,152 | 418,630 | SH | SOLE | 418,630 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 1,979 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 687 | 28,694 | SH | SOLE | 28,694 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 782 | 55,061 | SH | SOLE | 55,061 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 17,758 | 217,247 | SH | SOLE | 217,247 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 552 | 100,763 | SH | SOLE | 100,763 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 93,037 | 427,266 | SH | SOLE | 427,266 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 716 | 49,505 | SH | SOLE | 49,505 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 24,224 | 202,611 | SH | SOLE | 202,611 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 711 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 656 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 7,407 | 217,586 | SH | SOLE | 217,586 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 3,869 | 60,015 | SH | SOLE | 60,015 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 45,016 | 508,660 | SH | SOLE | 508,660 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 23,370 | 228,049 | SH | SOLE | 228,049 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,751 | 73,689 | SH | SOLE | 73,689 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 15,749 | 218,681 | SH | SOLE | 218,681 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 212,078 | 1,046,111 | SH | SOLE | 1,046,111 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,166 | 126,148 | SH | SOLE | 126,148 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 773 | 99,233 | SH | SOLE | 99,233 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 715 | 205,485 | SH | SOLE | 205,485 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 22,977 | 315,272 | SH | SOLE | 315,272 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 634 | 42,699 | SH | SOLE | 42,699 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 107,514 | 1,199,267 | SH | SOLE | 1,199,267 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 23,412 | 773,679 | SH | SOLE | 773,679 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,619 | 86,347 | SH | SOLE | 86,347 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 35,623 | 807,421 | SH | SOLE | 807,421 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 246 | 48,553 | SH | SOLE | 48,553 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 105,276 | 452,860 | SH | SOLE | 452,860 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,091 | 2,933,536 | SH | SOLE | 1,217,067 | 0 | 1,716,469 | ||
ANTHEM INC | COM | 036752103 | 48,954 | 215,619 | SH | SOLE | 215,619 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,128 | 509,006 | SH | SOLE | 509,006 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 3,080 | 87,635 | SH | SOLE | 87,635 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,537 | 57,356 | SH | SOLE | 57,356 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 136 | 23,573 | SH | SOLE | 11,473 | 0 | 12,100 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,056 | 50,712 | SH | SOLE | 50,712 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,084 | 146,030 | SH | SOLE | 146,030 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 137 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 877 | 77,430 | SH | SOLE | 77,430 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 36,803 | 914,805 | SH | SOLE | 195,205 | 0 | 719,600 | ||
APPLE INC | COM | 037833100 | 204,773 | 805,275 | SH | SOLE | 805,275 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 23,842 | 214,892 | SH | SOLE | 214,892 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 7,494 | 817,273 | SH | SOLE | 817,273 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 838 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 104,979 | 2,291,123 | SH | SOLE | 2,291,123 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,677 | 26,894 | SH | SOLE | 26,894 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 916 | 45,875 | SH | SOLE | 45,875 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 2,833 | 578,194 | SH | SOLE | 578,194 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 980 | 33,904 | SH | SOLE | 33,904 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 194 | 20,782 | SH | SOLE | 20,782 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 77,407 | 2,200,308 | SH | SOLE | 2,200,308 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 656 | 174,553 | SH | SOLE | 174,553 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 5,396 | 135,795 | SH | SOLE | 135,795 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 873 | 54,353 | SH | SOLE | 54,353 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,834 | 156,288 | SH | SOLE | 156,288 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,549 | 36,876 | SH | SOLE | 36,876 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 2,037 | 58,923 | SH | SOLE | 58,923 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 3,295 | 305,350 | SH | SOLE | 305,350 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 186,348 | 920,010 | SH | SOLE | 920,010 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 167 | 18,991 | SH | SOLE | 18,991 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,421 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 201 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,525 | 87,766 | SH | SOLE | 87,766 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 550 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,723 | 80,182 | SH | SOLE | 80,182 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1,204 | 29,887 | SH | SOLE | 29,887 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,718 | 31,115 | SH | SOLE | 31,115 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 9 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,518 | 70,258 | SH | SOLE | 70,258 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,789 | 60,894 | SH | SOLE | 60,894 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 899 | 44,080 | SH | SOLE | 44,080 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 7,997 | 625,292 | SH | SOLE | 625,292 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 38,645 | 371,266 | SH | SOLE | 371,266 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,169 | 33,437 | SH | SOLE | 33,437 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 219 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 754 | 82,180 | SH | SOLE | 82,180 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 2,197 | 104,276 | SH | SOLE | 104,276 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 125 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,606 | 73,332 | SH | SOLE | 73,332 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,006 | 78,160 | SH | SOLE | 78,160 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 66,199 | 667,122 | SH | SOLE | 667,122 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,433 | 42,671 | SH | SOLE | 42,671 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 90,395 | 579,085 | SH | SOLE | 579,085 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,359 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,467 | 31,895 | SH | SOLE | 31,895 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 117,211 | 857,555 | SH | SOLE | 857,555 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 3,504 | 124,872 | SH | SOLE | 124,872 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 11,282 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 44,062 | 590,642 | SH | SOLE | 590,642 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 45,830 | 311,409 | SH | SOLE | 311,409 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 71,205 | 1,626,428 | SH | SOLE | 1,626,428 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 4,357 | 348,857 | SH | SOLE | 348,857 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 50,416 | 494,904 | SH | SOLE | 494,904 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,432 | 103,041 | SH | SOLE | 103,041 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 45,655 | 1,074,498 | SH | SOLE | 1,074,498 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 13,320 | 530,684 | SH | SOLE | 530,684 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,106 | 60,418 | SH | SOLE | 60,418 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4,802 | 67,856 | SH | SOLE | 67,856 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 718 | 39,595 | SH | SOLE | 39,595 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 751 | 29,569 | SH | SOLE | 13,469 | 0 | 16,100 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 265 | 114,695 | SH | SOLE | 114,695 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,387 | 131,944 | SH | SOLE | 29,615 | 0 | 102,329 | ||
BCE INC | COM NEW | 05534B760 | 61,739 | 1,510,986 | SH | SOLE | 1,510,986 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 148 | 58,536 | SH | SOLE | 58,536 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 128 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 244 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,885 | 191,811 | SH | SOLE | 191,811 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 4,830 | 113,480 | SH | SOLE | 113,480 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 206 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 1,099 | 61,991 | SH | SOLE | 61,991 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,530 | 51,939 | SH | SOLE | 51,939 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 13,039 | 243,261 | SH | SOLE | 243,261 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 64,731 | 642,237 | SH | SOLE | 642,237 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 657 | 70,825 | SH | SOLE | 12,425 | 0 | 58,400 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,138 | 203,629 | SH | SOLE | 203,629 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 546 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 485 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,597 | 341,274 | SH | SOLE | 47,149 | 0 | 294,125 | ||
BANCFIRST CORP | COM | 05945F103 | 1,589 | 47,607 | SH | SOLE | 47,607 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 478 | 117,816 | SH | SOLE | 117,816 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 128 | 41,932 | SH | SOLE | 41,932 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 133 | 56,652 | SH | SOLE | 56,652 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 169 | 27,923 | SH | SOLE | 27,923 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 3,013 | 159,246 | SH | SOLE | 159,246 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 28,575 | 1,345,986 | SH | SOLE | 1,345,986 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 43,581 | 788,934 | SH | SOLE | 788,934 | 0 | 0 | ||
BANK MONTREAL | COM | 063671101 | 43,591 | 867,309 | SH | SOLE | 867,309 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 70,970 | 2,107,172 | SH | SOLE | 2,107,172 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 42,447 | 1,045,501 | SH | SOLE | 1,045,501 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 9,153 | 548,056 | SH | SOLE | 548,056 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 3,552 | 189,950 | SH | SOLE | 189,950 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 3,508 | 106,174 | SH | SOLE | 106,174 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 501 | 28,982 | SH | SOLE | 28,982 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 804 | 28,787 | SH | SOLE | 26,787 | 0 | 2,000 | ||
BARCLAYS PLC | ADR | 06738E204 | 174 | 38,493 | SH | SOLE | 38,493 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,670 | 150,040 | SH | SOLE | 150,040 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 926 | 22,131 | SH | SOLE | 22,131 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 1,486 | 81,102 | SH | SOLE | 81,102 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 554 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 17,738 | 218,474 | SH | SOLE | 218,474 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 351 | 29,126 | SH | SOLE | 29,126 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 667 | 40,340 | SH | SOLE | 40,340 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,654 | 28,958 | SH | SOLE | 28,958 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 662 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 970 | 48,509 | SH | SOLE | 48,509 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 6,490 | 728,443 | SH | SOLE | 728,443 | 0 | 0 | ||
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 462 | 20,625 | SH | SOLE | 1,425 | 0 | 19,200 | ||
BERKLEY W R CORP | COM | 084423102 | 9,744 | 186,769 | SH | SOLE | 186,769 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,325 | 83,821 | SH | SOLE | 83,821 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 397 | 26,701 | SH | SOLE | 26,701 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,372 | 70,367 | SH | SOLE | 70,367 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 27,952 | 490,393 | SH | SOLE | 490,393 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,364 | 95,893 | SH | SOLE | 95,893 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,481 | 63,233 | SH | SOLE | 63,233 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,824 | 82,585 | SH | SOLE | 9,085 | 0 | 73,500 | ||
BIO RAD LABS INC | CL A | 090572207 | 18,053 | 51,499 | SH | SOLE | 51,499 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 63,966 | 756,998 | SH | SOLE | 756,998 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 152,048 | 480,588 | SH | SOLE | 480,588 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 812 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 68,381 | 360,623 | SH | SOLE | 360,623 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 42,488 | 663,566 | SH | SOLE | 663,566 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 16,202 | 279,059 | SH | SOLE | 279,059 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,523 | 539,205 | SH | SOLE | 539,205 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 12,081 | 217,484 | SH | SOLE | 217,484 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,198 | 289,998 | SH | SOLE | 289,998 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 21,829 | 414,922 | SH | SOLE | 414,922 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 837 | 55,302 | SH | SOLE | 55,302 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 405 | 70,366 | SH | SOLE | 70,366 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 56,473 | 128,357 | SH | SOLE | 128,357 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 606 | 46,734 | SH | SOLE | 46,734 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 516 | 38,624 | SH | SOLE | 38,624 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 669 | 59,607 | SH | SOLE | 59,607 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 517 | 37,142 | SH | SOLE | 37,142 | 0 | 0 | ||
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 614 | 42,557 | SH | SOLE | 42,557 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,073 | 82,194 | SH | SOLE | 82,194 | 0 | 0 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 540 | 45,217 | SH | SOLE | 45,217 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1,025 | 80,212 | SH | SOLE | 80,212 | 0 | 0 | ||
BLACKROCK MUNIYIELD MICH QUA | COM | 09254F100 | 509 | 34,952 | SH | SOLE | 34,952 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 792 | 64,110 | SH | SOLE | 64,110 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 612 | 46,787 | SH | SOLE | 46,787 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,127 | 128,044 | SH | SOLE | 128,044 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 192 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,226 | 54,049 | SH | SOLE | 54,049 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 2,073 | 199,126 | SH | SOLE | 199,126 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6,642 | 356,734 | SH | SOLE | 356,734 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,245 | 103,165 | SH | SOLE | 103,165 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 4,015 | 139,947 | SH | SOLE | 139,947 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 7,072 | 155,198 | SH | SOLE | 155,198 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 538 | 32,220 | SH | SOLE | 32,220 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5,685 | 403,737 | SH | SOLE | 403,737 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 580 | 110,951 | SH | SOLE | 8,251 | 0 | 102,700 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 305 | 42,749 | SH | SOLE | 42,749 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 638 | 52,982 | SH | SOLE | 52,982 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 1,030 | 94,240 | SH | SOLE | 94,240 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 26,608 | 578,931 | SH | SOLE | 578,931 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,329 | 89,370 | SH | SOLE | 89,370 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 522 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10,567 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 841 | 65,047 | SH | SOLE | 65,047 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 55,207 | 804,294 | SH | SOLE | 804,294 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,091 | 167,852 | SH | SOLE | 167,852 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,671 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,354 | 189,312 | SH | SOLE | 189,312 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,585 | 49,717 | SH | SOLE | 49,717 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,880 | 272,151 | SH | SOLE | 272,151 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,178 | 32,136 | SH | SOLE | 32,136 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 101,219 | 7,209,314 | SH | SOLE | 7,209,314 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,018 | 70,607 | SH | SOLE | 70,607 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,141 | 25,291 | SH | SOLE | 25,291 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 102 | 60,026 | SH | SOLE | 60,026 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,036 | 288,566 | SH | SOLE | 288,566 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 202 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 135 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 432 | 52,292 | SH | SOLE | 52,292 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 359 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 8,655 | 358,075 | SH | SOLE | 358,075 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,066 | 96,347 | SH | SOLE | 96,347 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 559 | 46,505 | SH | SOLE | 46,505 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2,572 | 49,411 | SH | SOLE | 49,411 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 189,670 | 3,402,759 | SH | SOLE | 3,402,759 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,615 | 76,478 | SH | SOLE | 76,383 | 0 | 95 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,894 | 409,867 | SH | SOLE | 409,867 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,259 | 23,826 | SH | SOLE | 23,826 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 218,258 | 920,530 | SH | SOLE | 920,530 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 551 | 176,706 | SH | SOLE | 176,706 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 305 | 35,878 | SH | SOLE | 35,878 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 967 | 85,748 | SH | SOLE | 85,748 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,813 | 92,219 | SH | SOLE | 92,219 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 23,261 | 642,208 | SH | SOLE | 642,208 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 12,992 | 234,044 | SH | SOLE | 234,044 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 23,798 | 663,640 | SH | SOLE | 663,640 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,096 | 30,993 | SH | SOLE | 30,993 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 445 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 881 | 64,235 | SH | SOLE | 10,068 | 0 | 54,167 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 700 | 57,242 | SH | SOLE | 57,242 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 19,008 | 119,957 | SH | SOLE | 119,957 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 301 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 594 | 28,403 | SH | SOLE | 28,403 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 222 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 5 | 24,665 | SH | SOLE | 24,665 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,396 | 38,048 | SH | SOLE | 38,048 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 9,305 | 246,751 | SH | SOLE | 246,751 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,983 | 151,681 | SH | SOLE | 151,681 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 81,861 | 877,683 | SH | SOLE | 877,647 | 0 | 36 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,496 | 238,809 | SH | SOLE | 238,809 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 51,095 | 771,821 | SH | SOLE | 771,821 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 42,103 | 237,627 | SH | SOLE | 237,627 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 4,723 | 273,617 | SH | SOLE | 273,617 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 478 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 50,314 | 856,404 | SH | SOLE | 856,404 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 38,330 | 1,234,873 | SH | SOLE | 1,234,873 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 640 | 33,932 | SH | SOLE | 33,932 | 0 | 0 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 1,154 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,211 | 97,722 | SH | SOLE | 97,722 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 238 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 2,431 | 58,096 | SH | SOLE | 58,096 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,964 | 30,290 | SH | SOLE | 30,290 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 69,386 | 1,210,917 | SH | SOLE | 1,210,917 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,010 | 40,588 | SH | SOLE | 40,588 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 2,851 | 535,940 | SH | SOLE | 535,940 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 4,057 | 500,861 | SH | SOLE | 500,861 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 6,597 | 329,007 | SH | SOLE | 329,007 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 85,450 | 1,440,248 | SH | SOLE | 1,440,192 | 0 | 56 | ||
CABLE ONE INC | COM | 12685J105 | 17,219 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 2,116 | 80,999 | SH | SOLE | 80,999 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 12,419 | 722,472 | SH | SOLE | 722,472 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 5,298 | 46,421 | SH | SOLE | 46,421 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 12,765 | 60,453 | SH | SOLE | 60,453 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 479 | 41,255 | SH | SOLE | 41,255 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 75,303 | 1,140,270 | SH | SOLE | 1,140,270 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 591 | 90,219 | SH | SOLE | 90,219 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 286 | 63,585 | SH | SOLE | 63,585 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 231 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 14,257 | 283,327 | SH | SOLE | 283,327 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 384 | 37,566 | SH | SOLE | 37,566 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 250 | 457,017 | SH | SOLE | 457,017 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 470 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 231 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 44,091 | 556,419 | SH | SOLE | 556,419 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 53,132 | 1,151,047 | SH | SOLE | 1,151,047 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 41,828 | 721,548 | SH | SOLE | 721,548 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 38,467 | 495,523 | SH | SOLE | 495,523 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,622 | 101,959 | SH | SOLE | 101,959 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 2,315 | 69,117 | SH | SOLE | 69,117 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 35,943 | 1,660,959 | SH | SOLE | 1,660,959 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 197 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,275 | 243,460 | SH | SOLE | 243,460 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 39,053 | 3,363,729 | SH | SOLE | 3,363,729 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,608 | 179,552 | SH | SOLE | 179,552 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,248 | 35,454 | SH | SOLE | 35,454 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 260 | 17,547 | SH | SOLE | 17,547 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 881 | 46,507 | SH | SOLE | 46,507 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 9,463 | 75,536 | SH | SOLE | 75,536 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,144 | 58,414 | SH | SOLE | 58,414 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,379 | 864,032 | SH | SOLE | 548,432 | 0 | 315,600 | ||
CARRIAGE SVCS INC | COM | 143905107 | 488 | 30,230 | SH | SOLE | 30,230 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 816 | 41,866 | SH | SOLE | 41,866 | 0 | 0 | ||
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 116 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 2,151 | 32,729 | SH | SOLE | 32,729 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 10,526 | 191,072 | SH | SOLE | 151,372 | 0 | 39,700 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,678 | 42,965 | SH | SOLE | 42,965 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 7,465 | 56,347 | SH | SOLE | 56,347 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 246 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,853 | 74,160 | SH | SOLE | 74,160 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 54,836 | 472,561 | SH | SOLE | 472,561 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 4,809 | 209,527 | SH | SOLE | 209,527 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 568 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 11 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 8,282 | 112,854 | SH | SOLE | 112,854 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 27 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 64,717 | 1,089,333 | SH | SOLE | 1,089,333 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 136 | 515,950 | SH | SOLE | 515,950 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 28,484 | 1,843,609 | SH | SOLE | 1,843,609 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 5,041 | 292,561 | SH | SOLE | 292,561 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 158 | 30,169 | SH | SOLE | 30,169 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 195 | 42,318 | SH | SOLE | 42,318 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 503 | 18,277 | SH | SOLE | 18,277 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,452 | 56,781 | SH | SOLE | 56,781 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 1,387 | 53,711 | SH | SOLE | 53,711 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 62,915 | 6,650,632 | SH | SOLE | 6,650,632 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 31,911 | 637,325 | SH | SOLE | 637,325 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 69,084 | 1,096,745 | SH | SOLE | 1,096,745 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 72,987 | 578,299 | SH | SOLE | 578,299 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,322 | 62,621 | SH | SOLE | 62,621 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 309 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,211 | 129,439 | SH | SOLE | 129,439 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 455 | 45,146 | SH | SOLE | 45,146 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,596 | 72,551 | SH | SOLE | 72,551 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 40,220 | 92,845 | SH | SOLE | 92,845 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,018 | 340,234 | SH | SOLE | 340,234 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,192 | 81,148 | SH | SOLE | 81,148 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,253 | 37,412 | SH | SOLE | 37,412 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 182 | 29,283 | SH | SOLE | 29,283 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,793 | 16,174,591 | SH | SOLE | 16,174,591 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 232 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 142,078 | 1,960,782 | SH | SOLE | 1,960,782 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 13,649 | 364,076 | SH | SOLE | 364,076 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 323 | 250,512 | SH | SOLE | 250,512 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 461 | 23,562 | SH | SOLE | 4,993 | 0 | 18,569 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4,645 | 510,478 | SH | SOLE | 510,478 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,345 | 137,850 | SH | SOLE | 137,850 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 59,502 | 1,579,562 | SH | SOLE | 1,579,562 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,047 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 482 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 765 | 130,171 | SH | SOLE | 130,171 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,427 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 3,565 | 58,205 | SH | SOLE | 58,205 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 9,999 | 155,796 | SH | SOLE | 155,796 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,203 | 40,824 | SH | SOLE | 40,824 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 312 | 30,962 | SH | SOLE | 30,962 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 132,013 | 3,316,088 | SH | SOLE | 3,316,088 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4,608 | 273,806 | SH | SOLE | 273,806 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 46,616 | 617,838 | SH | SOLE | 617,838 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,755 | 172,202 | SH | SOLE | 172,202 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,798 | 27,397 | SH | SOLE | 27,397 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 651,878 | 16,583,014 | SH | SOLE | 16,583,014 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 16,020 | 92,481 | SH | SOLE | 92,481 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 30,191 | 716,781 | SH | SOLE | 716,781 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 172 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 16,629 | 884,063 | SH | SOLE | 884,063 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 353,232 | 2,495,457 | SH | SOLE | 2,495,457 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,658 | 24,919 | SH | SOLE | 24,919 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 553 | 36,988 | SH | SOLE | 36,988 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,214 | 82,080 | SH | SOLE | 82,080 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 53 | 83,036 | SH | SOLE | 83,036 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,345 | 124,722 | SH | SOLE | 124,722 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 540 | 136,710 | SH | SOLE | 28,210 | 0 | 108,500 | ||
CLOROX CO DEL | COM | 189054109 | 5,536 | 31,956 | SH | SOLE | 31,956 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 31,345 | 3,982,806 | SH | SOLE | 3,982,806 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 26,464 | 1,127,068 | SH | SOLE | 1,127,068 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 152 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 1,036 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 110,839 | 2,504,832 | SH | SOLE | 2,504,832 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7,556 | 92,178 | SH | SOLE | 92,178 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 12,152 | 287,828 | SH | SOLE | 287,828 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 165,290 | 3,556,926 | SH | SOLE | 3,556,926 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 386 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 4,158 | 91,481 | SH | SOLE | 91,481 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 2,742 | 170,090 | SH | SOLE | 170,090 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,229 | 171,294 | SH | SOLE | 171,294 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,075 | 86,832 | SH | SOLE | 86,832 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 39,328 | 592,640 | SH | SOLE | 592,640 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 155 | 88,681 | SH | SOLE | 88,681 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,132 | 79,552 | SH | SOLE | 79,552 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 1,968 | 136,642 | SH | SOLE | 136,642 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 522 | 41,727 | SH | SOLE | 41,727 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 8,719 | 124,968 | SH | SOLE | 124,968 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 879 | 35,165 | SH | SOLE | 35,165 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,986 | 54,325 | SH | SOLE | 54,325 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 53,546 | 1,557,472 | SH | SOLE | 1,557,472 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 13,278 | 452,555 | SH | SOLE | 452,555 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 9,295 | 184,617 | SH | SOLE | 184,617 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,499 | 94,944 | SH | SOLE | 94,944 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 85,500 | 9,385,281 | SH | SOLE | 9,385,281 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,496 | 25,435 | SH | SOLE | 25,435 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 274 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 50 | 29,240 | SH | SOLE | 29,240 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 180 | 137,414 | SH | SOLE | 137,414 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 6,281 | 851,113 | SH | SOLE | 851,113 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 281 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 10,590 | 360,955 | SH | SOLE | 360,955 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 11,248 | 262,491 | SH | SOLE | 262,491 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,580 | 27,593 | SH | SOLE | 27,593 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 260 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,332 | 497,793 | SH | SOLE | 497,730 | 0 | 63 | ||
CNX RESOURCES CORPORATION | COM | 20854L108 | 180 | 48,729 | SH | SOLE | 48,729 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 72,461 | 928,981 | SH | SOLE | 928,981 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 48,107 | 335,570 | SH | SOLE | 335,548 | 0 | 22 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,714 | 101,480 | SH | SOLE | 101,480 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 74 | 31,196 | SH | SOLE | 31,196 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 5,231 | 684,715 | SH | SOLE | 125,515 | 0 | 559,200 | ||
COOPER COS INC | COM NEW | 216648402 | 6,302 | 22,859 | SH | SOLE | 22,859 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 666 | 64,836 | SH | SOLE | 64,836 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 996 | 61,130 | SH | SOLE | 61,130 | 0 | 0 | ||
COPART INC | COM | 217204106 | 25,070 | 365,875 | SH | SOLE | 365,875 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 691 | 58,079 | SH | SOLE | 58,079 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 1,285 | 44,988 | SH | SOLE | 44,988 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 7,270 | 62,730 | SH | SOLE | 62,730 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,193 | 39,051 | SH | SOLE | 39,051 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,607 | 143,874 | SH | SOLE | 143,874 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 84,470 | 2,660,479 | SH | SOLE | 2,660,479 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 35,357 | 1,721,351 | SH | SOLE | 1,721,351 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,721 | 168,124 | SH | SOLE | 168,124 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 21,043 | 895,431 | SH | SOLE | 895,431 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,076 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 89,483 | 313,832 | SH | SOLE | 313,832 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 17,918 | 30,514 | SH | SOLE | 30,514 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,433 | 471,570 | SH | SOLE | 471,570 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 53,394 | 382,120 | SH | SOLE | 382,120 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,191 | 40,697 | SH | SOLE | 40,697 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 150 | 17,534 | SH | SOLE | 17,534 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 200 | 23,122 | SH | SOLE | 23,122 | 0 | 0 | ||
COVIA HLDGS CORP | COM | 22305A103 | 35 | 61,374 | SH | SOLE | 16,074 | 0 | 45,300 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 35,975 | 432,283 | SH | SOLE | 432,283 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 319 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 3,075 | 62,525 | SH | SOLE | 62,525 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,728 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
CREE INC | COM | 225447101 | 6,083 | 171,543 | SH | SOLE | 171,543 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,176 | 69,189 | SH | SOLE | 69,189 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,207 | 129,437 | SH | SOLE | 129,437 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,377 | 78,787 | SH | SOLE | 78,787 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 7,003 | 120,651 | SH | SOLE | 120,651 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 939 | 35,033 | SH | SOLE | 35,033 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 512 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 5,872 | 105,258 | SH | SOLE | 105,258 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 83,148 | 614,453 | SH | SOLE | 614,453 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 142 | 26,241 | SH | SOLE | 26,241 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 136 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,100 | 22,723 | SH | SOLE | 22,723 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 77 | 29,177 | SH | SOLE | 29,177 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 19,694 | 844,518 | SH | SOLE | 844,518 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 6,853 | 110,977 | SH | SOLE | 110,977 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 408 | 100,124 | SH | SOLE | 100,124 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 14,996 | 441,051 | SH | SOLE | 441,051 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 193 | 89,395 | SH | SOLE | 89,395 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 64,522 | 679,397 | SH | SOLE | 679,397 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 491 | 35,168 | SH | SOLE | 35,168 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 8,418 | 645,064 | SH | SOLE | 645,064 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 997 | 127,606 | SH | SOLE | 127,606 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 38,543 | 278,468 | SH | SOLE | 278,468 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 853 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,531 | 101,566 | SH | SOLE | 101,566 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,597 | 83,321 | SH | SOLE | 83,321 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 427 | 32,631 | SH | SOLE | 32,631 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 23,233 | 305,451 | SH | SOLE | 305,451 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,648 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 46,503 | 336,589 | SH | SOLE | 336,589 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 206 | 60,078 | SH | SOLE | 60,078 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,622 | 178,269 | SH | SOLE | 178,269 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 14,789 | 938,368 | SH | SOLE | 884,268 | 0 | 54,100 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,056 | 304,825 | SH | SOLE | 304,825 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,688 | 409,659 | SH | SOLE | 409,659 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 170 | 921,537 | SH | SOLE | 921,537 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 576 | 32,879 | SH | SOLE | 32,879 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 221 | 28,804 | SH | SOLE | 28,804 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,060 | 104,557 | SH | SOLE | 104,557 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 802 | 160,997 | SH | SOLE | 160,997 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,969 | 1,008,532 | SH | SOLE | 1,008,532 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 66,106 | 245,501 | SH | SOLE | 245,501 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 41,598 | 327,237 | SH | SOLE | 327,237 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 523 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 85 | 46,636 | SH | SOLE | 24,836 | 0 | 21,800 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,957 | 582,062 | SH | SOLE | 582,062 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 929 | 35,459 | SH | SOLE | 35,459 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 2,415 | 131,446 | SH | SOLE | 131,446 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,769 | 83,192 | SH | SOLE | 83,192 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 772 | 219,214 | SH | SOLE | 219,214 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 19,895 | 143,221 | SH | SOLE | 143,221 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 238 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,129 | 30,550 | SH | SOLE | 4,348 | 0 | 26,202 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 688 | 23,979 | SH | SOLE | 23,979 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,117 | 52,101 | SH | SOLE | 52,101 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,495 | 87,935 | SH | SOLE | 87,906 | 0 | 29 | ||
DISCOVER FINL SVCS | COM | 254709108 | 62,707 | 1,757,986 | SH | SOLE | 1,757,986 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 10,364 | 533,152 | SH | SOLE | 533,152 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,231 | 161,652 | SH | SOLE | 161,652 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 488 | 134,486 | SH | SOLE | 134,486 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 4,956 | 122,888 | SH | SOLE | 122,888 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 242,450 | 2,623,921 | SH | SOLE | 2,623,921 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 19,576 | 361,119 | SH | SOLE | 361,119 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,552 | 102,986 | SH | SOLE | 102,986 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,293 | 99,269 | SH | SOLE | 99,269 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 70,944 | 982,744 | SH | SOLE | 982,744 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 11,702 | 36,109 | SH | SOLE | 36,109 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 4,190 | 193,639 | SH | SOLE | 193,639 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,490 | 90,348 | SH | SOLE | 90,348 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 3,447 | 370,286 | SH | SOLE | 370,286 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,354 | 176,446 | SH | SOLE | 176,446 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,681 | 55,096 | SH | SOLE | 55,096 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,815 | 79,279 | SH | SOLE | 79,279 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 47,343 | 564,011 | SH | SOLE | 564,011 | 0 | 0 | ||
DOW INC | COM | 260557103 | 38,716 | 1,324,084 | SH | SOLE | 1,324,084 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 109,744 | 6,063,184 | SH | SOLE | 6,063,184 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 493 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 8,918 | 275,427 | SH | SOLE | 275,427 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 114,501 | 1,415,684 | SH | SOLE | 1,415,684 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 88 | 21,893 | SH | SOLE | 2,193 | 0 | 19,700 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 365 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 46,801 | 1,372,450 | SH | SOLE | 1,372,450 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,456 | 56,761 | SH | SOLE | 56,761 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 7,643 | 320,590 | SH | SOLE | 320,590 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 446 | 42,760 | SH | SOLE | 42,760 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 224 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,700 | 214,378 | SH | SOLE | 214,378 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 6,672 | 943,726 | SH | SOLE | 943,726 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,551 | 105,343 | SH | SOLE | 105,343 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 7,244 | 613,881 | SH | SOLE | 613,881 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,210 | 73,141 | SH | SOLE | 73,141 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 138,495 | 4,035,403 | SH | SOLE | 4,035,403 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,513 | 25,899 | SH | SOLE | 25,899 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 5,879 | 228,399 | SH | SOLE | 228,399 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,753 | 111,738 | SH | SOLE | 111,738 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 3,908 | 37,407 | SH | SOLE | 37,407 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 14,044 | 301,510 | SH | SOLE | 301,510 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 7,357 | 228,135 | SH | SOLE | 228,135 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 667 | 55,694 | SH | SOLE | 55,694 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 295 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 322 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 3,039 | 180,570 | SH | SOLE | 180,570 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,457 | 289,296 | SH | SOLE | 289,296 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 1,372 | 77,281 | SH | SOLE | 77,281 | 0 | 0 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 1,768 | 161,757 | SH | SOLE | 161,757 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 889 | 44,704 | SH | SOLE | 44,704 | 0 | 0 | ||
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 80 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 193,125 | 6,424,646 | SH | SOLE | 6,424,646 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 903 | 59,471 | SH | SOLE | 39,671 | 0 | 19,800 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 991 | 58,025 | SH | SOLE | 58,025 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 5,576 | 174,405 | SH | SOLE | 174,405 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 15,889 | 101,966 | SH | SOLE | 101,966 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 9,947 | 181,545 | SH | SOLE | 181,545 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 773 | 39,003 | SH | SOLE | 39,003 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,261 | 176,340 | SH | SOLE | 176,340 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 4,241 | 30,115 | SH | SOLE | 30,115 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 62,461 | 4,506,557 | SH | SOLE | 4,506,557 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,338 | 92,944 | SH | SOLE | 9,044 | 0 | 83,900 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 48,943 | 488,596 | SH | SOLE | 488,596 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,002 | 119,906 | SH | SOLE | 119,906 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 80 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 7,439 | 121,320 | SH | SOLE | 121,282 | 0 | 38 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,616 | 27,929 | SH | SOLE | 27,929 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 97,478 | 2,045,707 | SH | SOLE | 2,045,707 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 736 | 82,093 | SH | SOLE | 82,093 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 5,826 | 143,812 | SH | SOLE | 143,812 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 2,676 | 1,041,418 | SH | SOLE | 1,041,418 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 264 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,431 | 61,191 | SH | SOLE | 61,191 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,309 | 54,999 | SH | SOLE | 54,999 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 284 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 20,568 | 321,220 | SH | SOLE | 321,220 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 5,035 | 676,784 | SH | SOLE | 676,784 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,133 | 463,761 | SH | SOLE | 463,761 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 4,466 | 90,178 | SH | SOLE | 90,178 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 679 | 458,737 | SH | SOLE | 349,737 | 0 | 109,000 | ||
ENNIS INC | COM | 293389102 | 914 | 48,645 | SH | SOLE | 48,645 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 14,681 | 454,662 | SH | SOLE | 454,662 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 212 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,301 | 89,780 | SH | SOLE | 89,780 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,533 | 40,770 | SH | SOLE | 40,770 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 31,099 | 694,635 | SH | SOLE | 694,635 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 64,929 | 690,952 | SH | SOLE | 690,952 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 810 | 29,007 | SH | SOLE | 29,007 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,071 | 144,792 | SH | SOLE | 144,792 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,279 | 42,381 | SH | SOLE | 42,381 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 41,989 | 226,159 | SH | SOLE | 226,159 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 3,364 | 125,882 | SH | SOLE | 125,882 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 18,668 | 1,249,536 | SH | SOLE | 1,249,536 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 892 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1,826 | 117,738 | SH | SOLE | 117,738 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,523 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 25,281 | 40,478 | SH | SOLE | 40,478 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 221 | 18,112 | SH | SOLE | 18,112 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 60,614 | 4,194,748 | SH | SOLE | 4,194,748 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 580 | 33,615 | SH | SOLE | 33,615 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 11,844 | 373,517 | SH | SOLE | 373,517 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,850 | 188,768 | SH | SOLE | 188,768 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 44,446 | 720,236 | SH | SOLE | 720,236 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 106 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,510 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,657 | 21,827 | SH | SOLE | 21,827 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 821 | 62,827 | SH | SOLE | 62,827 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 61,928 | 1,521,563 | SH | SOLE | 1,521,563 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,899 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 466 | 45,587 | SH | SOLE | 45,587 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 83 | 20,243 | SH | SOLE | 2,143 | 0 | 18,100 | ||
ETSY INC | COM | 29786A106 | 95,824 | 2,492,809 | SH | SOLE | 2,492,809 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,645 | 30,856 | SH | SOLE | 30,856 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 5,928 | 812,080 | SH | SOLE | 812,080 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 7,162 | 155,497 | SH | SOLE | 155,497 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 29,020 | 272,850 | SH | SOLE | 272,850 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 81,946 | 1,488,565 | SH | SOLE | 1,488,565 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 786 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 54,944 | 702,513 | SH | SOLE | 702,513 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 8,205 | 731,946 | SH | SOLE | 731,946 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 43,733 | 754,022 | SH | SOLE | 754,022 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 106,638 | 2,896,989 | SH | SOLE | 2,896,909 | 0 | 80 | ||
EXELIXIS INC | COM | 30161Q104 | 85,534 | 4,967,140 | SH | SOLE | 4,967,140 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,485 | 28,542 | SH | SOLE | 28,542 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 139,159 | 2,473,063 | SH | SOLE | 2,473,063 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 84,809 | 1,271,124 | SH | SOLE | 1,271,124 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 5,643 | 78,477 | SH | SOLE | 78,477 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 188 | 126,331 | SH | SOLE | 9,173 | 0 | 117,158 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,830 | 387,145 | SH | SOLE | 387,145 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,868 | 29,948 | SH | SOLE | 29,948 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 581 | 187,921 | SH | SOLE | 187,921 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 408 | 97,960 | SH | SOLE | 97,960 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 170,599 | 4,492,983 | SH | SOLE | 4,492,983 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 1,010 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,503 | 78,487 | SH | SOLE | 78,487 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 12,755 | 156,140 | SH | SOLE | 156,140 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 9,208 | 1,249,343 | SH | SOLE | 1,249,238 | 0 | 105 | ||
FB FINL CORP | COM | 30257X104 | 417 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 355 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 14 | 60,957 | SH | SOLE | 60,957 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 6,029 | 50,341 | SH | SOLE | 50,341 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 559,484 | 3,354,218 | SH | SOLE | 3,354,218 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,451 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 20,170 | 65,554 | SH | SOLE | 65,554 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 808 | 40,159 | SH | SOLE | 16,659 | 0 | 23,500 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 155 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 499 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2,246 | 101,136 | SH | SOLE | 101,136 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 59,659 | 1,909,076 | SH | SOLE | 1,909,076 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 38,712 | 518,862 | SH | SOLE | 518,862 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,165 | 116,036 | SH | SOLE | 116,036 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,021 | 53,603 | SH | SOLE | 53,603 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,169 | 34,378 | SH | SOLE | 34,378 | 0 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 210 | 18,282 | SH | SOLE | 18,282 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 874 | 93,376 | SH | SOLE | 93,376 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 51,271 | 480,835 | SH | SOLE | 480,835 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 45,794 | 1,317,811 | SH | SOLE | 1,317,811 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 51,268 | 421,473 | SH | SOLE | 421,473 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 93,498 | 3,757,972 | SH | SOLE | 3,757,972 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 12,023 | 809,605 | SH | SOLE | 809,605 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 1,206 | 24,744 | SH | SOLE | 24,744 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 852 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 680 | 37,508 | SH | SOLE | 37,508 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 36,543 | 3,454,006 | SH | SOLE | 3,454,006 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 52,982 | 1,249,281 | SH | SOLE | 1,249,281 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 590 | 110,874 | SH | SOLE | 110,874 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,332 | 57,697 | SH | SOLE | 57,697 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 217 | 31,263 | SH | SOLE | 31,263 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 999 | 58,409 | SH | SOLE | 58,409 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,227 | 18,708 | SH | SOLE | 18,708 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,250 | 355,584 | SH | SOLE | 355,584 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 204 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 847 | 36,369 | SH | SOLE | 36,369 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 201 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,315 | 89,238 | SH | SOLE | 89,238 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 4,617 | 309,676 | SH | SOLE | 309,676 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 3,030 | 112,879 | SH | SOLE | 112,879 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,266 | 37,552 | SH | SOLE | 37,552 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 133 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 964 | 94,286 | SH | SOLE | 94,286 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 22,718 | 2,818,566 | SH | SOLE | 2,818,566 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 7,809 | 472,394 | SH | SOLE | 472,394 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,754 | 143,054 | SH | SOLE | 143,054 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 336 | 20,477 | SH | SOLE | 20,477 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,690 | 127,931 | SH | SOLE | 127,931 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 202 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 3,857 | 145,599 | SH | SOLE | 145,599 | 0 | 0 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 773 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 3,717 | 280,809 | SH | SOLE | 280,809 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,906 | 96,084 | SH | SOLE | 96,084 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,688 | 129,997 | SH | SOLE | 129,997 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 1,308 | 40,330 | SH | SOLE | 40,330 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 46,337 | 1,481,352 | SH | SOLE | 1,481,352 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 353,770 | 2,859,208 | SH | SOLE | 2,859,208 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 46,639 | 2,285,085 | SH | SOLE | 2,285,085 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 352,264 | 4,167,814 | SH | SOLE | 4,167,814 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 3,033 | 63,673 | SH | SOLE | 63,673 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 351,372 | 4,750,190 | SH | SOLE | 4,750,190 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 346,788 | 5,838,176 | SH | SOLE | 5,838,176 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 330,044 | 13,443,748 | SH | SOLE | 13,443,748 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 219 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 386 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 596 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
FIRST TR LARGE CAP GROWTH A | COM SHS | 33735K108 | 4,753 | 79,338 | SH | SOLE | 79,338 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED ALP | CHINA ALPHADEX | 33737J141 | 49,292 | 2,218,556 | SH | SOLE | 2,218,556 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED ALP | DEV MRK EX US | 33737J174 | 402 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED ALP | EMERG MKT ALPH | 33737J182 | 396 | 22,501 | SH | SOLE | 22,501 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED ALP | GERMANY ALPHA | 33737J190 | 51,380 | 1,641,313 | SH | SOLE | 1,641,313 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED ALP | SWITZLND ALPHA | 33737J232 | 50,912 | 1,215,189 | SH | SOLE | 1,215,189 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 3,733 | 101,005 | SH | SOLE | 101,005 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 21,886 | 523,720 | SH | SOLE | 523,720 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 120,580 | 2,872,312 | SH | SOLE | 2,872,312 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 692 | 23,856 | SH | SOLE | 23,856 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,078 | 492,541 | SH | SOLE | 422,831 | 0 | 69,710 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 8,881 | 280,782 | SH | SOLE | 280,782 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,739 | 162,004 | SH | SOLE | 138,634 | 0 | 23,370 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 47,473 | 930,848 | SH | SOLE | 930,848 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 214,533 | 3,634,305 | SH | SOLE | 3,634,305 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 32,633 | 619,103 | SH | SOLE | 619,103 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 170 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 1,254 | 50,311 | SH | SOLE | 50,311 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 43,103 | 453,767 | SH | SOLE | 453,767 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 841 | 42,407 | SH | SOLE | 42,407 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 53,476 | 1,334,572 | SH | SOLE | 1,334,572 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,894 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 65,238 | 853,225 | SH | SOLE | 853,225 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 52,792 | 283,009 | SH | SOLE | 283,009 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6,834 | 212,953 | SH | SOLE | 212,953 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 83 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 6,150 | 299,711 | SH | SOLE | 299,711 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 11,191 | 468,440 | SH | SOLE | 468,440 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 882 | 66,013 | SH | SOLE | 66,013 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,807 | 78,551 | SH | SOLE | 78,551 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 176 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 5,793 | 262,714 | SH | SOLE | 262,714 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 24,079 | 4,985,282 | SH | SOLE | 4,985,282 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 21,929 | 694,169 | SH | SOLE | 694,169 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,239 | 111,437 | SH | SOLE | 111,437 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,385 | 47,382 | SH | SOLE | 47,382 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 44,505 | 1,154,477 | SH | SOLE | 1,154,477 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 86,558 | 855,569 | SH | SOLE | 855,569 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,339 | 24,256 | SH | SOLE | 24,256 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,607 | 60,276 | SH | SOLE | 60,276 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,866 | 36,846 | SH | SOLE | 36,846 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 395 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 13,759 | 582,272 | SH | SOLE | 582,272 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 2,946 | 128,765 | SH | SOLE | 128,765 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,082 | 25,759 | SH | SOLE | 25,759 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,536 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 12,690 | 269,260 | SH | SOLE | 269,260 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 509 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 56,492 | 3,384,780 | SH | SOLE | 3,384,780 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 111 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 934 | 138,298 | SH | SOLE | 138,298 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 3,133 | 49,059 | SH | SOLE | 49,059 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 2,259 | 64,956 | SH | SOLE | 64,956 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 660 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 4,877 | 424,432 | SH | SOLE | 424,432 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 542 | 48,097 | SH | SOLE | 48,097 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 2,114 | 33,798 | SH | SOLE | 33,798 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,500 | 123,372 | SH | SOLE | 123,372 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 44,285 | 777,336 | SH | SOLE | 777,336 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 642 | 36,081 | SH | SOLE | 36,081 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 8,485 | 146,375 | SH | SOLE | 137,575 | 0 | 8,800 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 497 | 64,492 | SH | SOLE | 64,492 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,450 | 165,414 | SH | SOLE | 165,414 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,203 | 76,465 | SH | SOLE | 76,465 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,195 | 28,202 | SH | SOLE | 28,202 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 49,790 | 610,846 | SH | SOLE | 610,846 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,883 | 248,378 | SH | SOLE | 248,378 | 0 | 0 | ||
GAP INC | COM | 364760108 | 4,692 | 666,444 | SH | SOLE | 666,444 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 164 | 57,336 | SH | SOLE | 57,336 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 9,641 | 96,830 | SH | SOLE | 96,830 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,475 | 69,492 | SH | SOLE | 69,492 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 1,885 | 68,719 | SH | SOLE | 68,719 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 51,447 | 388,835 | SH | SOLE | 388,835 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,087 | 514,786 | SH | SOLE | 514,786 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 87,929 | 1,666,275 | SH | SOLE | 1,666,275 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 28,343 | 1,363,971 | SH | SOLE | 1,363,971 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 11,154 | 503,354 | SH | SOLE | 503,354 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,271 | 324,305 | SH | SOLE | 324,305 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,391 | 65,640 | SH | SOLE | 65,640 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 48,230 | 716,321 | SH | SOLE | 716,321 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 237 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 23 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 576 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 474 | 19,949 | SH | SOLE | 19,949 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,685 | 39,249 | SH | SOLE | 39,249 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 114,799 | 1,535,566 | SH | SOLE | 1,535,566 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,167 | 93,144 | SH | SOLE | 93,144 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 40,375 | 1,065,583 | SH | SOLE | 1,065,583 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,068 | 79,852 | SH | SOLE | 79,852 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10,063 | 69,771 | SH | SOLE | 69,771 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 2,451 | 277,884 | SH | SOLE | 277,884 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 5,503 | 129,398 | SH | SOLE | 129,335 | 0 | 63 | ||
GLOBE LIFE INC | COM | 37959E102 | 10,950 | 152,149 | SH | SOLE | 152,149 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 852 | 135,436 | SH | SOLE | 135,436 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 155,386 | 2,720,819 | SH | SOLE | 2,720,819 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 73,693 | 476,699 | SH | SOLE | 476,681 | 0 | 18 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,600 | 618,587 | SH | SOLE | 618,587 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 7,494 | 240,115 | SH | SOLE | 240,115 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 286 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 5,163 | 105,952 | SH | SOLE | 105,952 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 2,565 | 315,860 | SH | SOLE | 175,360 | 0 | 140,500 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,331 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 46,924 | 188,827 | SH | SOLE | 188,827 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,685 | 22,084 | SH | SOLE | 22,084 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 557 | 36,687 | SH | SOLE | 36,687 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 70 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9,334 | 765,069 | SH | SOLE | 764,837 | 0 | 232 | ||
GRAY TELEVISION INC | COM | 389375106 | 866 | 80,646 | SH | SOLE | 80,646 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 279 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 1,200 | 58,611 | SH | SOLE | 58,611 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 356 | 44,223 | SH | SOLE | 44,223 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,354 | 92,706 | SH | SOLE | 92,706 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 305 | 62,983 | SH | SOLE | 62,983 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,199 | 67,612 | SH | SOLE | 67,612 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,879 | 60,446 | SH | SOLE | 60,446 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 48,519 | 2,409,080 | SH | SOLE | 2,409,080 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 202 | 34,698 | SH | SOLE | 4,130 | 0 | 30,568 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,188 | 121,958 | SH | SOLE | 121,958 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,651 | 37,313 | SH | SOLE | 37,299 | 0 | 14 | ||
GROUPON INC | COM | 399473107 | 62,750 | 64,017,240 | SH | SOLE | 64,017,240 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 92,773 | 2,277,744 | SH | SOLE | 2,277,744 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 21,999 | 316,078 | SH | SOLE | 316,078 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 229 | 33,756 | SH | SOLE | 33,756 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 407 | 914,443 | SH | SOLE | 914,443 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,280 | 87,185 | SH | SOLE | 87,185 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 22,122 | 246,210 | SH | SOLE | 246,210 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,458 | 219,913 | SH | SOLE | 219,913 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,213 | 113,021 | SH | SOLE | 113,021 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 514 | 61,222 | SH | SOLE | 16,622 | 0 | 44,600 | ||
HNI CORP | COM | 404251100 | 1,558 | 61,841 | SH | SOLE | 61,841 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 4,615 | 184,443 | SH | SOLE | 184,443 | 0 | 0 | ||
HP INC | COM | 40434L105 | 38,299 | 2,206,172 | SH | SOLE | 2,206,172 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 638 | 50,143 | SH | SOLE | 50,143 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 39 | 40,587 | SH | SOLE | 40,587 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,098 | 598,262 | SH | SOLE | 598,262 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 245 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 546 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 759 | 41,385 | SH | SOLE | 41,385 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,817 | 93,062 | SH | SOLE | 93,062 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,635 | 149,789 | SH | SOLE | 149,789 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5,057 | 642,610 | SH | SOLE | 642,610 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 163 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,706 | 132,598 | SH | SOLE | 132,598 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 44,037 | 486,167 | SH | SOLE | 486,167 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 212 | 28,123 | SH | SOLE | 28,123 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,248 | 224,429 | SH | SOLE | 224,429 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 350 | 50,188 | SH | SOLE | 50,188 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 56,319 | 1,598,157 | SH | SOLE | 1,598,157 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 401 | 33,712 | SH | SOLE | 33,712 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 51,518 | 1,196,713 | SH | SOLE | 1,196,713 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 820 | 78,570 | SH | SOLE | 78,570 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 933 | 39,027 | SH | SOLE | 39,027 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 682 | 24,411 | SH | SOLE | 24,411 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 722 | 30,127 | SH | SOLE | 30,127 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 922 | 37,976 | SH | SOLE | 37,976 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,637 | 52,129 | SH | SOLE | 52,129 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,544 | 83,134 | SH | SOLE | 83,134 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,673 | 55,391 | SH | SOLE | 55,391 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,368 | 183,124 | SH | SOLE | 183,124 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 189 | 103,966 | SH | SOLE | 103,966 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,783 | 50,707 | SH | SOLE | 50,707 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,917 | 50,559 | SH | SOLE | 50,559 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 294 | 179,357 | SH | SOLE | 179,357 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,333 | 149,084 | SH | SOLE | 149,084 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 16,444 | 105,924 | SH | SOLE | 105,924 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 219 | 28,547 | SH | SOLE | 28,547 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 501 | 24,498 | SH | SOLE | 24,498 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 973 | 48,645 | SH | SOLE | 48,645 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 654 | 40,252 | SH | SOLE | 40,252 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,048 | 89,255 | SH | SOLE | 89,255 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 60,114 | 453,693 | SH | SOLE | 453,693 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 677 | 109,574 | SH | SOLE | 109,574 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,805 | 144,306 | SH | SOLE | 144,306 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 582 | 57,315 | SH | SOLE | 57,315 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 73,164 | 7,534,865 | SH | SOLE | 7,534,865 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 6,166 | 165,798 | SH | SOLE | 165,798 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 365 | 33,345 | SH | SOLE | 33,345 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,686 | 47,599 | SH | SOLE | 47,599 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 15,755 | 156,608 | SH | SOLE | 156,608 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 464 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 3,248 | 214,847 | SH | SOLE | 214,847 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,653 | 168,204 | SH | SOLE | 168,204 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,808 | 158,378 | SH | SOLE | 158,378 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 4,164 | 296,758 | SH | SOLE | 296,758 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 7,068 | 288,389 | SH | SOLE | 288,389 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 8,094 | 230,611 | SH | SOLE | 230,611 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,317 | 193,211 | SH | SOLE | 193,211 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 417 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 46,096 | 246,888 | SH | SOLE | 246,888 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 269 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 132,865 | 993,085 | SH | SOLE | 993,085 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 344 | 22,059 | SH | SOLE | 22,059 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 93 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 3,682 | 447,968 | SH | SOLE | 447,968 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,017 | 27,797 | SH | SOLE | 27,797 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 215 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 16,785 | 359,881 | SH | SOLE | 359,881 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17,657 | 1,599,387 | SH | SOLE | 1,599,387 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 601 | 56,350 | SH | SOLE | 56,350 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 6,377 | 122,346 | SH | SOLE | 122,346 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,735 | 34,345 | SH | SOLE | 34,345 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,862 | 40,943 | SH | SOLE | 40,943 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 931 | 32,388 | SH | SOLE | 32,388 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 55,437 | 483,151 | SH | SOLE | 483,151 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 167,147 | 1,254,950 | SH | SOLE | 1,254,950 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,105 | 43,588 | SH | SOLE | 43,588 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 64,859 | 206,544 | SH | SOLE | 206,544 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,658 | 83,030 | SH | SOLE | 83,030 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20,347 | 2,478,281 | SH | SOLE | 2,478,281 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,142 | 33,709 | SH | SOLE | 33,709 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,432 | 168,538 | SH | SOLE | 168,538 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 345 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,684 | 37,118 | SH | SOLE | 37,118 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 877 | 51,763 | SH | SOLE | 51,763 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,638 | 55,079 | SH | SOLE | 54,379 | 0 | 700 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 27,453 | 153,172 | SH | SOLE | 153,172 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 592 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 7,476 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 11,162 | 101,218 | SH | SOLE | 101,218 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,489 | 30,599 | SH | SOLE | 30,599 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,864 | 41,103 | SH | SOLE | 41,103 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 8,188 | 963,314 | SH | SOLE | 963,314 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 51,225 | 583,497 | SH | SOLE | 583,497 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 22,064 | 159,759 | SH | SOLE | 159,759 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 26,886 | 110,991 | SH | SOLE | 110,991 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 74 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 53,196 | 374,300 | SH | SOLE | 374,300 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 57,463 | 210,393 | SH | SOLE | 210,393 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 318 | 59,252 | SH | SOLE | 59,252 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,749 | 129,776 | SH | SOLE | 129,776 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 85,138 | 1,162,609 | SH | SOLE | 1,162,609 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,039 | 116,211 | SH | SOLE | 116,211 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,968 | 30,572 | SH | SOLE | 30,572 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 678 | 52,707 | SH | SOLE | 52,707 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,086 | 45,863 | SH | SOLE | 45,863 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,295 | 73,808 | SH | SOLE | 73,808 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 54,459 | 6,633,196 | SH | SOLE | 6,633,196 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 463 | 89,971 | SH | SOLE | 89,971 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,387 | 136,576 | SH | SOLE | 136,576 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 213 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 962 | 26,612 | SH | SOLE | 26,612 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 12,863 | 170,374 | SH | SOLE | 170,374 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 743 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,863 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 5,115 | 64,605 | SH | SOLE | 64,605 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3,457 | 57,355 | SH | SOLE | 57,355 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 452 | 34,101 | SH | SOLE | 34,101 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 620 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,798 | 45,086 | SH | SOLE | 45,086 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 2,062 | 123,773 | SH | SOLE | 123,773 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 944 | 80,275 | SH | SOLE | 80,275 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 813 | 10,710 | SH | SOLE | 9,810 | 0 | 900 | ||
INSULET CORP | COM | 45784P101 | 32,975 | 199,027 | SH | SOLE | 199,027 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 407 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 234,407 | 4,331,253 | SH | SOLE | 4,331,253 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 3,375 | 72,822 | SH | SOLE | 72,822 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 34,971 | 555,440 | SH | SOLE | 555,440 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,136 | 75,989 | SH | SOLE | 75,989 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,457 | 32,657 | SH | SOLE | 32,657 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,542 | 168,979 | SH | SOLE | 168,979 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 242,924 | 2,189,882 | SH | SOLE | 2,189,882 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 40,157 | 393,386 | SH | SOLE | 386,586 | 0 | 6,800 | ||
INTL PAPER CO | COM | 460146103 | 20,445 | 656,776 | SH | SOLE | 656,776 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,882 | 733,885 | SH | SOLE | 733,885 | 0 | 0 | ||
INTUIT | COM | 461202103 | 90,381 | 392,961 | SH | SOLE | 392,961 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,360 | 53,230 | SH | SOLE | 53,230 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,938 | 568,438 | SH | SOLE | 568,438 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 514 | 43,893 | SH | SOLE | 43,893 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 545 | 45,056 | SH | SOLE | 45,056 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 276 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 1,013 | 86,478 | SH | SOLE | 86,478 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 808 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 1,499 | 62,674 | SH | SOLE | 62,674 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 3,720 | 181,834 | SH | SOLE | 181,834 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 308 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 4,235 | 530,039 | SH | SOLE | 530,039 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 338 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 201 | 14,726 | SH | SOLE | 13,672 | 0 | 1,054 | ||
INVITATION HOMES INC | COM | 46187W107 | 6,708 | 313,893 | SH | SOLE | 313,893 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 45,033 | 952,473 | SH | SOLE | 952,473 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 46,695 | 432,924 | SH | SOLE | 432,924 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,875 | 105,344 | SH | SOLE | 105,344 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,482 | 66,384 | SH | SOLE | 66,384 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,516 | 37,054 | SH | SOLE | 37,054 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,400 | 100,852 | SH | SOLE | 100,852 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,303 | 228,250 | SH | SOLE | 228,250 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,874 | 121,989 | SH | SOLE | 121,856 | 0 | 133 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,507 | 72,143 | SH | SOLE | 72,143 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,867 | 59,523 | SH | SOLE | 59,523 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,759 | 87,107 | SH | SOLE | 87,107 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,526 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,017 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,707 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11,815 | 97,261 | SH | SOLE | 97,261 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,685 | 18,662 | SH | OTR | 1 | 0 | 18,662 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,669 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 335 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,128 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 644 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 753 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,705 | 23,631 | SH | OTR | 1 | 0 | 23,631 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,709 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,191 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 221 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 355 | 2,577 | SH | SOLE | 2,570 | 0 | 7 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 615 | 5,785 | SH | SOLE | 5,645 | 0 | 140 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,743 | 49,059 | SH | SOLE | 49,059 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,120 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 14,463 | 130,956 | SH | SOLE | 130,956 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 6,260 | 113,979 | SH | SOLE | 113,979 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,013 | 57,541 | SH | SOLE | 57,541 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 227 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 940 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,717 | 154,163 | SH | SOLE | 153,997 | 0 | 166 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 5,796 | 119,530 | SH | SOLE | 119,530 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,051 | 25,311 | SH | SOLE | 25,311 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,679 | 53,706 | SH | OTR | 1 | 0 | 53,706 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,088 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,818 | 143,769 | SH | SOLE | 143,652 | 0 | 117 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 510 | 113,618 | SH | SOLE | 113,618 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 33,191 | 594,507 | SH | SOLE | 594,507 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 691 | 21,706 | SH | SOLE | 21,706 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 912 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,559 | 29,414 | SH | SOLE | 29,414 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 77,148 | 856,909 | SH | SOLE | 856,884 | 0 | 25 | ||
JABIL INC | COM | 466313103 | 20,721 | 842,983 | SH | SOLE | 842,983 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 268 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 680 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 27,113 | 669,457 | SH | SOLE | 669,457 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,582 | 481,500 | SH | SOLE | 481,500 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 1,201 | 123,389 | SH | SOLE | 123,389 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 3,826 | 427,474 | SH | SOLE | 427,474 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 744 | 50,125 | SH | SOLE | 7,525 | 0 | 42,600 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,592 | 34,893 | SH | SOLE | 34,893 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 159,252 | 1,214,457 | SH | SOLE | 1,214,457 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 698 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 5,832 | 57,755 | SH | SOLE | 57,755 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 93,589 | 1,250,356 | SH | SOLE | 1,250,356 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 190,160 | 9,935,225 | SH | SOLE | 9,935,225 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 4,482 | 373,461 | SH | SOLE | 373,461 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,222 | 59,078 | SH | SOLE | 59,078 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 124,564 | 866,590 | SH | SOLE | 866,590 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,144 | 76,217 | SH | SOLE | 76,217 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 27 | 39,150 | SH | SOLE | 39,150 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 9,152 | 1,176,313 | SH | SOLE | 1,176,313 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,829 | 24,505 | SH | SOLE | 24,505 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 837 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 62 | 10,086 | SH | SOLE | 1,062 | 0 | 9,024 | ||
KAMAN CORP | COM | 483548103 | 460 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,215 | 41,001 | SH | SOLE | 41,001 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,138 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,711 | 205,018 | SH | SOLE | 205,018 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 874 | 101,766 | SH | SOLE | 101,766 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 53,214 | 887,054 | SH | SOLE | 887,054 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 1,228 | 96,732 | SH | SOLE | 96,732 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 10,407 | 139,941 | SH | SOLE | 139,941 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 17,498 | 720,961 | SH | SOLE | 720,961 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 17,271 | 1,665,439 | SH | SOLE | 1,665,439 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 31,059 | 371,164 | SH | SOLE | 371,164 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 511 | 19,981 | SH | SOLE | 19,981 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 818 | 68,699 | SH | SOLE | 68,699 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,819 | 44,259 | SH | SOLE | 44,259 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 495 | 45,323 | SH | SOLE | 45,323 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 45,993 | 359,687 | SH | SOLE | 359,687 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,868 | 193,144 | SH | SOLE | 193,144 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,342 | 240,067 | SH | SOLE | 240,067 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 8,514 | 81,446 | SH | SOLE | 81,446 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,014 | 23,321 | SH | SOLE | 23,321 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 310 | 32,683 | SH | SOLE | 32,683 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 512 | 49,594 | SH | SOLE | 49,594 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,569 | 200,269 | SH | SOLE | 200,269 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,486 | 111,030 | SH | SOLE | 111,030 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 2,144 | 44,950 | SH | SOLE | 44,950 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,463 | 305,926 | SH | SOLE | 305,926 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3,317 | 82,587 | SH | SOLE | 82,505 | 0 | 82 | ||
KORN FERRY | COM NEW | 500643200 | 1,200 | 49,327 | SH | SOLE | 49,327 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 472 | 527,470 | SH | SOLE | 527,470 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,604 | 307,371 | SH | SOLE | 307,371 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 184 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 691 | 85,271 | SH | SOLE | 85,271 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 50,247 | 1,668,212 | SH | SOLE | 1,668,212 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,205 | 142,793 | SH | SOLE | 35,009 | 0 | 107,784 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 448 | 21,445 | SH | SOLE | 21,445 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 717 | 62,007 | SH | SOLE | 62,007 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 5,709 | 40,723 | SH | SOLE | 40,723 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 885 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,817 | 137,334 | SH | SOLE | 137,334 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 773 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 8,213 | 150,897 | SH | SOLE | 150,897 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 2,621 | 84,833 | SH | SOLE | 84,833 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 36,657 | 203,512 | SH | SOLE | 203,512 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 880 | 42,803 | SH | SOLE | 42,803 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 25,077 | 198,411 | SH | SOLE | 198,387 | 0 | 24 | ||
LADDER CAP CORP | CL A | 505743104 | 1,836 | 387,279 | SH | SOLE | 387,279 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 265 | 24,492 | SH | SOLE | 24,492 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,687 | 45,902 | SH | SOLE | 45,902 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 112,752 | 469,800 | SH | SOLE | 469,800 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,640 | 129,483 | SH | SOLE | 129,483 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 21,361 | 374,105 | SH | SOLE | 374,105 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 4,910 | 33,945 | SH | SOLE | 33,945 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 472 | 54,327 | SH | SOLE | 54,327 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 5,861 | 61,143 | SH | SOLE | 61,143 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 161 | 30,165 | SH | SOLE | 30,165 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 268 | 706,168 | SH | SOLE | 706,168 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,767 | 253,525 | SH | SOLE | 253,525 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,607 | 90,204 | SH | SOLE | 90,204 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,377 | 65,125 | SH | SOLE | 65,125 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 1,031 | 98,082 | SH | SOLE | 98,082 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 556 | 46,286 | SH | SOLE | 46,286 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 19,939 | 245,404 | SH | SOLE | 245,404 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 96 | 98,060 | SH | SOLE | 98,060 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,046 | 114,168 | SH | SOLE | 114,168 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 102 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 3,100 | 63,454 | SH | SOLE | 63,454 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 63,421 | 691,992 | SH | SOLE | 691,992 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 209 | 26,571 | SH | SOLE | 26,571 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,964 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 15,908 | 416,445 | SH | SOLE | 416,445 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,022 | 243,134 | SH | SOLE | 55,334 | 0 | 187,800 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 814 | 91,727 | SH | SOLE | 91,727 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 668 | 67,221 | SH | SOLE | 67,221 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,973 | 72,013 | SH | SOLE | 72,013 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 39 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 4,494 | 165,040 | SH | SOLE | 165,040 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 5,496 | 58,133 | SH | SOLE | 58,133 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 122,007 | 879,518 | SH | SOLE | 879,518 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 373 | 28,485 | SH | SOLE | 28,485 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,248 | 61,570 | SH | SOLE | 61,570 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 16,606 | 630,931 | SH | SOLE | 630,931 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 146 | 35,032 | SH | SOLE | 35,032 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 10,894 | 118,959 | SH | SOLE | 118,959 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,521 | 18,601 | SH | SOLE | 18,601 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 5,754 | 43,128 | SH | SOLE | 43,128 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,453 | 185,941 | SH | SOLE | 185,941 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 219 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,423 | 62,559 | SH | SOLE | 62,559 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 2,541 | 484,050 | SH | SOLE | 484,050 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 2,361 | 71,723 | SH | SOLE | 71,723 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 3,078 | 107,873 | SH | SOLE | 29,773 | 0 | 78,100 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 29 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 120,420 | 355,273 | SH | SOLE | 355,263 | 0 | 10 | ||
LOEWS CORP | COM | 540424108 | 2,909 | 83,516 | SH | SOLE | 83,516 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 59 | 11,962 | SH | SOLE | 1,262 | 0 | 10,700 | ||
LOGMEIN INC | COM | 54142L109 | 105,416 | 1,265,807 | SH | SOLE | 1,265,807 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 16,320 | 949,965 | SH | SOLE | 949,965 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 44,072 | 512,165 | SH | SOLE | 512,165 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 1,445 | 53,132 | SH | SOLE | 33,432 | 0 | 19,700 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,857 | 57,277 | SH | SOLE | 57,277 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 9,986 | 135,502 | SH | SOLE | 135,502 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 219 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 259 | 28,194 | SH | SOLE | 28,194 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 211 | 32,655 | SH | SOLE | 32,655 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 53,788 | 520,041 | SH | SOLE | 520,041 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 132 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,900 | 81,886 | SH | SOLE | 81,886 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 44,561 | 2,072,611 | SH | SOLE | 2,072,611 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 3,619 | 2,334,774 | SH | SOLE | 2,334,774 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 969 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 5,422 | 853,822 | SH | SOLE | 853,822 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,781 | 150,964 | SH | SOLE | 150,964 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 911 | 55,128 | SH | SOLE | 55,128 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 6,331 | 77,733 | SH | SOLE | 77,733 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,749 | 236,540 | SH | SOLE | 236,540 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 508 | 119,294 | SH | SOLE | 119,294 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 3,137 | 31,001 | SH | SOLE | 31,001 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 48,789 | 887,560 | SH | SOLE | 887,560 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 18,098 | 62,633 | SH | SOLE | 62,633 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 482 | 47,254 | SH | SOLE | 47,254 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 282 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,040 | 77,885 | SH | SOLE | 77,885 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,820 | 96,118 | SH | SOLE | 96,118 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 559 | 99,314 | SH | SOLE | 99,314 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1,726 | 113,357 | SH | SOLE | 113,357 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,787 | 110,395 | SH | SOLE | 110,395 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 2,090 | 134,946 | SH | SOLE | 134,946 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 6,062 | 1,234,654 | SH | SOLE | 881,254 | 0 | 353,400 | ||
MADDEN STEVEN LTD | COM | 556269108 | 798 | 34,344 | SH | SOLE | 34,344 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,179 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 475 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,391 | 65,533 | SH | SOLE | 65,533 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 629 | 157,216 | SH | SOLE | 157,216 | 0 | 0 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 348 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,104 | 38,338 | SH | SOLE | 38,338 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 18 | 24,405 | SH | SOLE | 24,405 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 9,925 | 199,218 | SH | SOLE | 199,218 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 18,331 | 345,941 | SH | SOLE | 345,941 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 11,388 | 156,708 | SH | SOLE | 156,708 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,551 | 1,383,316 | SH | SOLE | 1,383,316 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 19,877 | 841,530 | SH | SOLE | 841,530 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 872 | 32,187 | SH | SOLE | 32,187 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,565 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 18,503 | 55,636 | SH | SOLE | 55,636 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 456 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 74,421 | 860,756 | SH | SOLE | 860,756 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,612 | 141,858 | SH | SOLE | 141,858 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,083 | 101,526 | SH | SOLE | 101,526 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,079 | 21,557 | SH | SOLE | 21,557 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,123 | 61,407 | SH | SOLE | 61,407 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 18,442 | 104,123 | SH | SOLE | 104,123 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,572 | 78,571 | SH | SOLE | 78,571 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 79,946 | 330,958 | SH | SOLE | 330,958 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 256 | 35,134 | SH | SOLE | 35,134 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,121 | 451,990 | SH | SOLE | 77,090 | 0 | 374,900 | ||
MATCH GROUP INC | COM | 57665R106 | 30,414 | 460,540 | SH | SOLE | 16,328 | 0 | 444,212 | ||
MATERION CORP | COM | 576690101 | 208 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 985 | 32,177 | SH | SOLE | 32,177 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,376 | 156,219 | SH | SOLE | 1,319 | 0 | 154,900 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 228 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 73,452 | 1,511,047 | SH | SOLE | 1,511,047 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 4,612 | 79,238 | SH | SOLE | 79,238 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,658 | 25,903 | SH | SOLE | 25,903 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 42,387 | 256,349 | SH | SOLE | 256,349 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,769 | 33,771 | SH | SOLE | 33,771 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 14,571 | 107,726 | SH | SOLE | 107,726 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,826 | 510,488 | SH | SOLE | 510,488 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 768 | 12,280 | SH | SOLE | 3,580 | 0 | 8,700 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 8,389 | 114,321 | SH | SOLE | 114,321 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 637 | 51,332 | SH | SOLE | 51,332 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,689 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 953 | 45,033 | SH | SOLE | 45,033 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 210 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 134,931 | 1,753,712 | SH | SOLE | 1,753,712 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 546 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 8,426 | 206,923 | SH | SOLE | 206,923 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 543 | 44,430 | SH | SOLE | 44,430 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 669 | 79,651 | SH | SOLE | 79,651 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,401 | 124,829 | SH | SOLE | 124,829 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 243 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,861 | 50,964 | SH | SOLE | 50,964 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 878 | 66,268 | SH | SOLE | 66,268 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 2,127 | 97,944 | SH | SOLE | 97,944 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,403 | 53,088 | SH | SOLE | 53,088 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 35,546 | 1,162,761 | SH | SOLE | 1,162,761 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 359 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,126 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 278 | 171,669 | SH | SOLE | 24,269 | 0 | 147,400 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 666 | 131,337 | SH | SOLE | 131,337 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 425,087 | 2,695,373 | SH | SOLE | 2,695,373 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 41,447 | 350,946 | SH | SOLE | 350,946 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 79,244 | 1,168,795 | SH | SOLE | 1,168,795 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 94,327 | 2,242,680 | SH | SOLE | 2,242,680 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 48,601 | 471,716 | SH | SOLE | 471,716 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 10,334 | 171,896 | SH | SOLE | 171,896 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 880 | 50,302 | SH | SOLE | 50,302 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 585 | 27,948 | SH | SOLE | 27,948 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 826 | 37,214 | SH | SOLE | 37,214 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,310 | 36,119 | SH | SOLE | 36,119 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,987 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 5,134 | 1,351,002 | SH | SOLE | 1,351,002 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,463 | 192,462 | SH | SOLE | 192,462 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 779 | 29,682 | SH | SOLE | 29,682 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 13,146 | 438,946 | SH | SOLE | 438,946 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 701 | 24,964 | SH | SOLE | 24,964 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,021 | 52,744 | SH | SOLE | 52,744 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 33,303 | 238,371 | SH | SOLE | 238,371 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 15,066 | 386,211 | SH | SOLE | 386,211 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,733 | 100,478 | SH | SOLE | 100,478 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 892 | 41,135 | SH | SOLE | 41,135 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 134,713 | 2,689,951 | SH | SOLE | 2,689,951 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 96,679 | 708,062 | SH | SOLE | 708,062 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 217 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 30,323 | 181,078 | SH | SOLE | 181,078 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 86,516 | 1,537,789 | SH | SOLE | 1,537,789 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 81,127 | 383,579 | SH | SOLE | 383,579 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 697 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 31,132 | 915,651 | SH | SOLE | 915,651 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 960 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,756 | 23,708 | SH | SOLE | 23,708 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,115 | 565,185 | SH | SOLE | 565,185 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,483 | 93,913 | SH | SOLE | 93,913 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 10,431 | 435,717 | SH | SOLE | 435,717 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 9,240 | 1,153,574 | SH | SOLE | 1,153,574 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3,524 | 574,831 | SH | SOLE | 200,934 | 0 | 373,897 | ||
MURPHY USA INC | COM | 626755102 | 1,417 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 712 | 66,255 | SH | SOLE | 66,255 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 2,769 | 59,072 | SH | SOLE | 59,072 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 4,261 | 131,563 | SH | SOLE | 131,563 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 16,832 | 950,949 | SH | SOLE | 950,949 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 2,654 | 115,378 | SH | SOLE | 115,378 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 4,897 | 1,761,474 | SH | SOLE | 525,424 | 0 | 1,236,050 | ||
NMI HLDGS INC | CL A | 629209305 | 1,013 | 87,246 | SH | SOLE | 87,246 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,368 | 50,183 | SH | SOLE | 50,183 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 8,422 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 759 | 18,394 | SH | SOLE | 18,394 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 998 | 41,508 | SH | SOLE | 41,508 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 7,224 | 76,080 | SH | SOLE | 76,080 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,230 | 41,193 | SH | SOLE | 41,193 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 566 | 23,681 | SH | SOLE | 23,681 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 668 | 15,658 | SH | SOLE | 2,758 | 0 | 12,900 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,502 | 20,944 | SH | SOLE | 20,944 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 43,537 | 1,167,533 | SH | SOLE | 1,167,533 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,605 | 157,415 | SH | SOLE | 157,415 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,215 | 64,922 | SH | SOLE | 64,922 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 465 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 665 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 1,203 | 26,453 | SH | SOLE | 26,453 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,491 | 46,316 | SH | SOLE | 46,316 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,340 | 45,256 | SH | SOLE | 45,256 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,782 | 91,743 | SH | SOLE | 91,743 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,030 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 125 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,171 | 71,033 | SH | SOLE | 71,033 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 5,410 | 713,784 | SH | SOLE | 713,784 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 480 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 45,058 | 2,524,235 | SH | SOLE | 2,524,235 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 829 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,743 | 99,356 | SH | SOLE | 99,356 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 91,104 | 2,185,275 | SH | SOLE | 2,185,275 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 378,091 | 1,006,900 | SH | SOLE | 1,006,900 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 82,159 | 255,980 | SH | SOLE | 255,980 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 402 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 756 | 31,948 | SH | SOLE | 31,948 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 389 | 26,573 | SH | SOLE | 26,573 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 81,217 | 938,378 | SH | SOLE | 938,378 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 2,190 | 21,907 | SH | SOLE | 21,907 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 43,022 | 1,266,463 | SH | SOLE | 1,266,463 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,667 | 33,878 | SH | SOLE | 33,878 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 724 | 144,552 | SH | SOLE | 144,552 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 94,724 | 2,048,526 | SH | SOLE | 2,048,526 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 30 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,470 | 582,503 | SH | SOLE | 582,503 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 63 | 40,487 | SH | SOLE | 40,487 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 3,317 | 108,007 | SH | SOLE | 108,007 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,010 | 301,941 | SH | SOLE | 301,941 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,653 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 277 | 65,192 | SH | SOLE | 65,192 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 105,276 | 2,324,994 | SH | SOLE | 2,324,994 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 618 | 68,861 | SH | SOLE | 68,861 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 344 | 293,829 | SH | SOLE | 293,829 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,657 | 63,355 | SH | SOLE | 63,355 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 55,673 | 231,375 | SH | SOLE | 231,375 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,822 | 88,883 | SH | SOLE | 88,883 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 548 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 219 | 20,932 | SH | SOLE | 20,932 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,529 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,193 | 21,853 | SH | SOLE | 21,853 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 68,991 | 833,830 | SH | SOLE | 833,830 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 73,369 | 2,938,284 | SH | SOLE | 2,938,284 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4,778 | 1,541,400 | SH | SOLE | 1,541,400 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,569 | 590,921 | SH | SOLE | 590,921 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,999 | 22,206 | SH | SOLE | 22,206 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,392 | 155,928 | SH | SOLE | 155,928 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 48,945 | 335,242 | SH | SOLE | 335,242 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 64,151 | 850,134 | SH | SOLE | 850,134 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 266 | 23,753 | SH | SOLE | 23,753 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 414 | 15,331 | SH | SOLE | 15,331 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 77,367 | 255,717 | SH | SOLE | 255,707 | 0 | 10 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 44,575 | 3,852,622 | SH | SOLE | 3,852,622 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 40,865 | 661,788 | SH | SOLE | 661,788 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 569 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 43,704 | 730,473 | SH | SOLE | 730,473 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 79,151 | 4,230,421 | SH | SOLE | 4,230,421 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 39,221 | 475,693 | SH | SOLE | 475,693 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 40,342 | 670,125 | SH | SOLE | 670,125 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 798 | 154,722 | SH | SOLE | 154,722 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6,297 | 288,199 | SH | SOLE | 288,199 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11,583 | 690,288 | SH | SOLE | 690,288 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 11,793 | 327,388 | SH | SOLE | 327,388 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,482 | 172,553 | SH | SOLE | 172,553 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 26,157 | 1,655,481 | SH | SOLE | 1,655,481 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 160 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,258 | 92,924 | SH | SOLE | 87,303 | 0 | 5,621 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 641 | 49,477 | SH | SOLE | 49,477 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 141,922 | 538,398 | SH | SOLE | 538,398 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,264 | 92,026 | SH | SOLE | 92,026 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 375 | 28,905 | SH | SOLE | 28,905 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 278 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 832 | 66,833 | SH | SOLE | 66,833 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 3,260 | 64,350 | SH | SOLE | 64,350 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 885 | 62,921 | SH | SOLE | 62,921 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,259 | 85,769 | SH | SOLE | 85,769 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 152 | 20,999 | SH | SOLE | 20,999 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 139 | 18,464 | SH | SOLE | 18,464 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,398 | 190,445 | SH | SOLE | 190,445 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,991 | 527,509 | SH | SOLE | 527,509 | 0 | 0 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 1,449 | 128,760 | SH | SOLE | 128,760 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 883 | 67,685 | SH | SOLE | 67,685 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 840 | 77,246 | SH | SOLE | 77,246 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,248 | 126,410 | SH | SOLE | 126,410 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 69,586 | 2,264,439 | SH | SOLE | 2,264,439 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,101 | 112,824 | SH | SOLE | 112,824 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 213 | 30,013 | SH | SOLE | 30,013 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 15,880 | 52,748 | SH | SOLE | 52,748 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 395 | 35,329 | SH | SOLE | 35,329 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 947 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 168 | 22,533 | SH | SOLE | 22,533 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 237 | 677,904 | SH | SOLE | 677,904 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 28,493 | 2,460,527 | SH | SOLE | 2,460,527 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 170 | 57,801 | SH | SOLE | 57,801 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,714 | 107,750 | SH | SOLE | 107,750 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,144 | 697,686 | SH | SOLE | 697,686 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,527 | 56,019 | SH | SOLE | 56,019 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 95 | 46,925 | SH | SOLE | 46,925 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 285,809 | 2,337,715 | SH | SOLE | 2,337,715 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 19,365 | 147,529 | SH | SOLE | 147,529 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2,764 | 209,563 | SH | SOLE | 209,563 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 14,179 | 929,768 | SH | SOLE | 929,768 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 446 | 64,533 | SH | SOLE | 64,533 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 5,453 | 467,294 | SH | SOLE | 467,294 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 387 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 176 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 66,679 | 1,214,560 | SH | SOLE | 1,214,560 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,148 | 80,931 | SH | SOLE | 80,931 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1,764 | 26,901 | SH | SOLE | 26,901 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,326 | 1,473,172 | SH | SOLE | 1,473,172 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 41,546 | 496,847 | SH | SOLE | 496,847 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 978 | 44,848 | SH | SOLE | 44,848 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 6,772 | 354,159 | SH | SOLE | 354,159 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 3,109 | 171,310 | SH | SOLE | 171,310 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 3,319 | 182,874 | SH | SOLE | 182,874 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 19,473 | 557,641 | SH | SOLE | 557,546 | 0 | 95 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 346 | 17,513 | SH | SOLE | 17,513 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 203,504 | 4,210,708 | SH | SOLE | 4,210,708 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 304 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 3,862 | 319,730 | SH | SOLE | 319,730 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 231 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 7,567 | 111,838 | SH | SOLE | 111,838 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 6,667 | 103,640 | SH | SOLE | 103,640 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,725 | 366,213 | SH | SOLE | 366,213 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 40,845 | 918,685 | SH | SOLE | 918,685 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 5,438 | 403,431 | SH | SOLE | 403,431 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 254 | 111,754 | SH | SOLE | 111,754 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 775 | 286,986 | SH | SOLE | 67,313 | 0 | 219,673 | ||
OWENS CORNING NEW | COM | 690742101 | 4,317 | 111,231 | SH | SOLE | 111,231 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 2,574 | 70,977 | SH | SOLE | 70,977 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,201 | 169,570 | SH | SOLE | 169,570 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 1,752 | 259,156 | SH | SOLE | 259,156 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,613 | 259,690 | SH | SOLE | 259,690 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 972 | 115,845 | SH | SOLE | 115,845 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,346 | 31,018 | SH | SOLE | 31,018 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 1,564 | 76,059 | SH | SOLE | 76,059 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 185 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 2,601 | 235,159 | SH | SOLE | 235,159 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 55,103 | 575,666 | SH | SOLE | 575,666 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,239 | 32,608 | SH | SOLE | 32,608 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 93,699 | 1,120,797 | SH | SOLE | 1,120,797 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 89,907 | 3,642,920 | SH | SOLE | 3,642,920 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 18,450 | 222,183 | SH | SOLE | 222,183 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 584 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,776 | 27,862 | SH | SOLE | 27,862 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 2,241 | 59,550 | SH | SOLE | 59,550 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,057 | 46,121 | SH | SOLE | 46,121 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 303 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 24,785 | 405,447 | SH | SOLE | 405,447 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,463 | 130,728 | SH | SOLE | 130,728 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 1,120 | 33,410 | SH | SOLE | 33,410 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 7,028 | 80,944 | SH | SOLE | 80,944 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 14,113 | 787,537 | SH | SOLE | 787,537 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 172 | 405,624 | SH | SOLE | 191,924 | 0 | 213,700 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 83,481 | 509,155 | SH | SOLE | 509,155 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,916 | 32,946 | SH | SOLE | 32,946 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 255 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,187 | 40,979 | SH | SOLE | 40,979 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,144 | 161,076 | SH | SOLE | 161,076 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,564 | 177,782 | SH | SOLE | 177,782 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 458 | 36,325 | SH | SOLE | 36,325 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 4,563 | 576,811 | SH | SOLE | 576,811 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 36,118 | 465,201 | SH | SOLE | 465,201 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 304 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 247 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 48,379 | 372,917 | SH | SOLE | 372,917 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,591 | 277,577 | SH | SOLE | 277,577 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 2,806 | 87,810 | SH | SOLE | 87,810 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 46 | 100,341 | SH | SOLE | 100,341 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 944 | 33,514 | SH | SOLE | 33,514 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,708 | 111,681 | SH | SOLE | 111,681 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 635 | 270,323 | SH | SOLE | 270,323 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 57,235 | 909,650 | SH | SOLE | 909,650 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 49,441 | 244,747 | SH | SOLE | 244,747 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,201 | 81,533 | SH | SOLE | 81,533 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 352,330 | 3,680,075 | SH | SOLE | 3,680,044 | 0 | 31 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 700 | 241,426 | SH | SOLE | 241,426 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 700 | 38,972 | SH | SOLE | 38,972 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 781 | 71,720 | SH | SOLE | 71,720 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 22,192 | 311,556 | SH | SOLE | 311,556 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 640 | 50,615 | SH | SOLE | 50,615 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 4,045 | 380,853 | SH | SOLE | 380,853 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 1,353 | 61,198 | SH | SOLE | 61,198 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,599 | 128,552 | SH | SOLE | 128,552 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 23,738 | 147,140 | SH | SOLE | 95,640 | 0 | 51,500 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,204 | 54,337 | SH | SOLE | 54,337 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 10,869 | 983,613 | SH | SOLE | 983,613 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 128,652 | 1,071,207 | SH | SOLE | 1,071,207 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 1,164 | 107,838 | SH | SOLE | 107,838 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,710 | 63,135 | SH | SOLE | 63,135 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 18,362 | 243,922 | SH | SOLE | 243,922 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1,876 | 102,833 | SH | SOLE | 102,833 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 914 | 25,398 | SH | SOLE | 25,398 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 378 | 68,666 | SH | SOLE | 68,666 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 151,244 | 4,633,694 | SH | SOLE | 4,633,694 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 92 | 27,875 | SH | SOLE | 2,975 | 0 | 24,900 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 915 | 37,861 | SH | SOLE | 37,861 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 75,695 | 1,037,491 | SH | SOLE | 1,037,491 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 112,559 | 2,098,020 | SH | SOLE | 2,098,020 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,455 | 67,389 | SH | SOLE | 67,389 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,290 | 125,685 | SH | SOLE | 125,685 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 704 | 50,492 | SH | SOLE | 50,492 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,502 | 85,054 | SH | SOLE | 85,054 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 7,918 | 436,988 | SH | SOLE | 436,988 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,871 | 89,622 | SH | SOLE | 89,622 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,091 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
PIMCO DYNAMIC CR & MTG INC F | COM SHS | 72202D106 | 3,482 | 207,003 | SH | SOLE | 207,003 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 8,696 | 241,346 | SH | SOLE | 241,346 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,916 | 184,223 | SH | SOLE | 184,223 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 81,519 | 1,075,592 | SH | SOLE | 1,075,592 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 76,251 | 4,938,515 | SH | SOLE | 4,938,515 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,009 | 42,893 | SH | SOLE | 42,893 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 501 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,305 | 247,247 | SH | SOLE | 247,247 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,914 | 341,206 | SH | SOLE | 341,206 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,400 | 69,813 | SH | SOLE | 69,813 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 415 | 41,284 | SH | SOLE | 22,184 | 0 | 19,100 | ||
PLEXUS CORP | COM | 729132100 | 952 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,599 | 451,591 | SH | SOLE | 62,191 | 0 | 389,400 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 61,833 | 5,631,407 | SH | SOLE | 5,631,407 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,960 | 40,699 | SH | SOLE | 40,699 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 230 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 9,209 | 46,801 | SH | SOLE | 46,801 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 9,683 | 276,649 | SH | SOLE | 276,649 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 43,703 | 911,628 | SH | SOLE | 911,628 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 171 | 23,984 | SH | SOLE | 23,984 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,413 | 29,082 | SH | SOLE | 29,082 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 254 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 395 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 5,459 | 61,802 | SH | SOLE | 61,802 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 877 | 80,488 | SH | SOLE | 80,488 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 245 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 247 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 6,708 | 205,020 | SH | SOLE | 205,020 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 115,442 | 1,182,202 | SH | SOLE | 1,182,202 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 609 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,424 | 152,434 | SH | SOLE | 152,434 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 4,068 | 45,974 | SH | SOLE | 45,974 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 26,696 | 851,818 | SH | SOLE | 851,818 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 1,409 | 116,324 | SH | SOLE | 116,324 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 4,634 | 78,036 | SH | SOLE | 78,036 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 306 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 50,189 | 456,260 | SH | SOLE | 456,260 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 988 | 30,889 | SH | SOLE | 30,889 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 90,088 | 1,220,044 | SH | SOLE | 1,220,044 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,095 | 51,661 | SH | SOLE | 9,161 | 0 | 42,500 | ||
PROLOGIS INC. | COM | 74340W103 | 62,040 | 771,934 | SH | SOLE | 771,934 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 43,155 | 420,654 | SH | SOLE | 420,654 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,652 | 53,239 | SH | SOLE | 53,239 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 483 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 257 | 102,892 | SH | SOLE | 102,892 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 611 | 39,385 | SH | SOLE | 39,385 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,139 | 106,516 | SH | SOLE | 106,516 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,493 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,203 | 93,525 | SH | SOLE | 93,525 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 15,724 | 301,566 | SH | SOLE | 301,566 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 62,794 | 1,398,215 | SH | SOLE | 1,398,215 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 53,333 | 268,529 | SH | SOLE | 268,529 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 8,673 | 388,581 | SH | SOLE | 388,581 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 51,111 | 4,155,398 | SH | SOLE | 4,155,398 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 957 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 150 | 59,343 | SH | SOLE | 59,343 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 391 | 1,169,057 | SH | SOLE | 1,169,057 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1,486 | 25,624 | SH | SOLE | 25,624 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 10,584 | 131,265 | SH | SOLE | 131,265 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 14,224 | 240,833 | SH | SOLE | 240,833 | 0 | 0 | ||
PYXUS INTL INC | COM | 74737V106 | 48 | 15,541 | SH | SOLE | 141 | 0 | 15,400 | ||
QUALCOMM INC | COM | 747525103 | 113,939 | 1,684,240 | SH | SOLE | 1,684,240 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 27,111 | 311,659 | SH | SOLE | 311,659 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 901 | 89,412 | SH | SOLE | 89,412 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 7,833 | 246,870 | SH | SOLE | 246,870 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 396 | 220,252 | SH | SOLE | 100,052 | 0 | 120,200 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 58,284 | 725,826 | SH | SOLE | 725,826 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2,623 | 26,822 | SH | SOLE | 26,822 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,134 | 174,461 | SH | SOLE | 174,461 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,665 | 272,652 | SH | SOLE | 272,652 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 154 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 2,028 | 223,079 | SH | SOLE | 223,079 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 122 | 29,277 | SH | SOLE | 29,277 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 551 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,452 | 188,096 | SH | SOLE | 188,096 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 3,581 | 204,620 | SH | SOLE | 204,620 | 0 | 0 | ||
RPC INC | COM | 749660106 | 352 | 171,013 | SH | SOLE | 25,713 | 0 | 145,300 | ||
RH | COM | 74967X103 | 1,693 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,806 | 30,361 | SH | SOLE | 30,361 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 398 | 66,034 | SH | SOLE | 66,034 | 0 | 0 | ||
RTW RETAILWINDS INC | COM | 74980D100 | 9 | 45,008 | SH | SOLE | 45,008 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,806 | 216,686 | SH | SOLE | 216,686 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 153 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,927 | 28,828 | SH | SOLE | 28,828 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,865 | 818,104 | SH | SOLE | 264,604 | 0 | 553,500 | ||
RAPID7 INC | COM | 753422104 | 23,554 | 543,587 | SH | SOLE | 543,587 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 67,202 | 1,063,327 | SH | SOLE | 1,063,327 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 99 | 93,061 | SH | SOLE | 93,061 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 42,098 | 320,990 | SH | SOLE | 320,990 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 946 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 42,155 | 845,472 | SH | SOLE | 845,472 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 4,573 | 31,680 | SH | SOLE | 31,680 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 3,425 | 222,085 | SH | SOLE | 222,085 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 2,208 | 436,267 | SH | SOLE | 436,267 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 6,855 | 108,891 | SH | SOLE | 108,875 | 0 | 16 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,177 | 30,631 | SH | SOLE | 30,631 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 122,204 | 250,269 | SH | SOLE | 250,269 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 237 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 19,390 | 2,161,668 | SH | SOLE | 2,161,668 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 58,423 | 694,353 | SH | SOLE | 694,353 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,466 | 96,660 | SH | SOLE | 96,660 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,619 | 74,121 | SH | SOLE | 74,121 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,660 | 129,572 | SH | SOLE | 129,572 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4,033 | 41,773 | SH | SOLE | 41,773 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,153 | 81,576 | SH | SOLE | 81,576 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 298 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 62 | 28,296 | SH | SOLE | 28,296 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,358 | 84,701 | SH | SOLE | 84,701 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 36,105 | 245,127 | SH | SOLE | 245,127 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,746 | 360,662 | SH | SOLE | 360,662 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 616 | 56,163 | SH | SOLE | 56,163 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 563 | 67,942 | SH | SOLE | 67,942 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 575 | 111,152 | SH | SOLE | 111,152 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 485 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 14,960 | 659,900 | SH | SOLE | 659,900 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,332 | 105,621 | SH | SOLE | 105,621 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 5,587 | 191,538 | SH | SOLE | 191,538 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,968 | 649,665 | SH | SOLE | 649,665 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 72,156 | 340,502 | SH | SOLE | 340,502 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,782 | 83,005 | SH | SOLE | 82,945 | 0 | 60 | ||
ROBERT HALF INTL INC | COM | 770323103 | 42,758 | 1,132,673 | SH | SOLE | 1,132,673 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 44,360 | 293,949 | SH | SOLE | 293,949 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 247 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 43,019 | 1,035,861 | SH | SOLE | 1,035,861 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 12,327 | 140,912 | SH | SOLE | 140,912 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,579 | 71,368 | SH | SOLE | 71,368 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,836 | 57,201 | SH | SOLE | 57,201 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 93,683 | 1,077,189 | SH | SOLE | 1,077,189 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 41,653 | 676,733 | SH | SOLE | 676,733 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 98 | 36,197 | SH | SOLE | 36,197 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 43,826 | 1,341,874 | SH | SOLE | 1,341,874 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 268 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 826 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 452 | 46,727 | SH | SOLE | 46,727 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 326 | 58,704 | SH | SOLE | 58,704 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,521 | 47,647 | SH | SOLE | 47,647 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 338 | 50,579 | SH | SOLE | 50,579 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 4,042 | 152,873 | SH | SOLE | 152,873 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 157 | 29,574 | SH | SOLE | 29,574 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,394 | 66,781 | SH | SOLE | 66,781 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 3,652 | 133,670 | SH | SOLE | 133,670 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 81,276 | 331,672 | SH | SOLE | 331,672 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,749 | 47,224 | SH | SOLE | 47,224 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 8,427 | 181,856 | SH | SOLE | 181,856 | 0 | 0 | ||
SB ONE BANCORP | COM | 78413T103 | 232 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 9,538 | 165,096 | SH | SOLE | 165,096 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,356 | 31,452 | SH | SOLE | 31,452 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 8,769 | 1,219,611 | SH | SOLE | 1,219,611 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 732 | 600,331 | SH | SOLE | 600,331 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 2,744 | 84,077 | SH | SOLE | 84,077 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 1,567 | 33,697 | SH | SOLE | 33,697 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 648 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 2,103 | 28,726 | SH | SOLE | 28,726 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 287 | 5,251 | SH | SOLE | 5,155 | 0 | 96 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 417 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 600 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,411 | 46,696 | SH | SOLE | 46,696 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,475 | 50,806 | SH | SOLE | 50,806 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,604 | 33,957 | SH | SOLE | 33,957 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,471 | 44,389 | SH | SOLE | 44,389 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 844 | 31,323 | SH | SOLE | 31,323 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 32,926 | 751,389 | SH | SOLE | 751,389 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,565 | 27,072 | SH | SOLE | 27,072 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 940 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 393 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 654 | 13,378 | SH | SOLE | 13,083 | 0 | 295 | ||
SPX FLOW INC | COM | 78469X107 | 1,484 | 52,212 | SH | SOLE | 52,212 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 10,225 | 67,681 | SH | SOLE | 67,681 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 16,557 | 1,225,502 | SH | SOLE | 1,225,502 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 705 | 64,518 | SH | SOLE | 64,518 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 3,626 | 611,505 | SH | SOLE | 611,505 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 6,701 | 105,971 | SH | SOLE | 105,971 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 4,579 | 54,235 | SH | SOLE | 54,235 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,310 | 17,817 | SH | SOLE | 17,817 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 18,051 | 1,185,989 | SH | SOLE | 1,185,989 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 977 | 58,226 | SH | SOLE | 58,226 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 366,918 | 2,548,394 | SH | SOLE | 2,548,394 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 631 | 78,146 | SH | SOLE | 78,146 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 508 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,023 | 204,162 | SH | SOLE | 204,162 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,725 | 76,212 | SH | SOLE | 76,212 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,392 | 51,026 | SH | SOLE | 51,026 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 38,055 | 870,421 | SH | SOLE | 870,421 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 7,501 | 539,242 | SH | SOLE | 539,242 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 33,332 | 301,643 | SH | SOLE | 301,609 | 0 | 34 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 51,882 | 530,378 | SH | SOLE | 530,378 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,197 | 55,947 | SH | SOLE | 55,947 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 6,315 | 125,001 | SH | SOLE | 125,001 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 167 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 9,398 | 485,928 | SH | SOLE | 485,928 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 814 | 31,932 | SH | SOLE | 31,932 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 12,076 | 359,202 | SH | SOLE | 359,202 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,016 | 73,999 | SH | SOLE | 73,999 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,140 | 40,971 | SH | SOLE | 40,971 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,918 | 25,694 | SH | SOLE | 25,694 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,049 | 108,117 | SH | SOLE | 108,117 | 0 | 0 | ||
SCIPLAY CORP | CL A | 809087109 | 403 | 42,340 | SH | SOLE | 42,340 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7,239 | 70,696 | SH | SOLE | 70,696 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 175 | 23,237 | SH | SOLE | 23,237 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 1,307 | 29,495 | SH | SOLE | 29,495 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,638 | 89,444 | SH | SOLE | 89,444 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,163 | 43,132 | SH | SOLE | 43,132 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 201 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 123,060 | 1,066,565 | SH | SOLE | 1,066,565 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 888 | 80,624 | SH | SOLE | 80,624 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 503 | 33,512 | SH | SOLE | 33,512 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 4,343 | 87,391 | SH | SOLE | 87,391 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 859 | 22,906 | SH | SOLE | 22,906 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 81,063 | 717,436 | SH | SOLE | 717,436 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 37,491 | 861,660 | SH | SOLE | 861,660 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,138 | 210,742 | SH | SOLE | 210,742 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 84,164 | 293,685 | SH | SOLE | 293,685 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,306 | 78,635 | SH | SOLE | 78,635 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 44,507 | 2,747,335 | SH | SOLE | 2,747,335 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,275 | 227,951 | SH | SOLE | 227,951 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 4,073 | 82,710 | SH | SOLE | 82,710 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,920 | 23,764 | SH | SOLE | 23,764 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 35 | 27,931 | SH | SOLE | 27,931 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 457 | 19,589 | SH | SOLE | 19,589 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 346 | 16,662 | SH | SOLE | 162 | 0 | 16,500 | ||
SHOPIFY INC | CL A | 82509L107 | 66,635 | 159,824 | SH | SOLE | 159,824 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 254 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 590 | 33,575 | SH | SOLE | 33,575 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,562 | 94,064 | SH | SOLE | 94,064 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 507 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 3,175 | 109,421 | SH | SOLE | 109,421 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 613 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,678 | 254,215 | SH | SOLE | 254,215 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 41,521 | 756,848 | SH | SOLE | 756,848 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 934 | 48,517 | SH | SOLE | 48,517 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,450 | 23,401 | SH | SOLE | 23,401 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,008 | 124,861 | SH | SOLE | 124,861 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 28,138 | 5,696,044 | SH | SOLE | 4,716,944 | 0 | 979,100 | ||
SITE CENTERS CORP | COM | 82981J109 | 3,581 | 687,260 | SH | SOLE | 687,260 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 199 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,020 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 978 | 62,377 | SH | SOLE | 62,377 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,414 | 53,988 | SH | SOLE | 53,988 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 107,399 | 1,201,598 | SH | SOLE | 1,201,598 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 7,946 | 296,048 | SH | SOLE | 296,048 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,127 | 58,833 | SH | SOLE | 58,833 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 26,845 | 709,989 | SH | SOLE | 709,989 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 499 | 32,798 | SH | SOLE | 32,798 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 132,221 | 3,185,277 | SH | SOLE | 3,185,277 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 60,792 | 547,676 | SH | SOLE | 547,676 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 45,664 | 419,630 | SH | SOLE | 419,630 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 172,491 | 14,507,224 | SH | SOLE | 14,507,224 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,118 | 49,577 | SH | SOLE | 49,577 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,191 | 87,822 | SH | SOLE | 87,822 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 2,971 | 189,597 | SH | SOLE | 167,497 | 0 | 22,100 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 542 | 103,286 | SH | SOLE | 103,286 | 0 | 0 | ||
SOLITON INC | COM | 834251100 | 89 | 11,044 | SH | SOLE | 1,244 | 0 | 9,800 | ||
SONOCO PRODS CO | COM | 835495102 | 43,974 | 948,743 | SH | SOLE | 948,743 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 4,276 | 72,260 | SH | SOLE | 72,192 | 0 | 68 | ||
SOURCE CAP INC | COM | 836144105 | 2,334 | 76,041 | SH | SOLE | 76,041 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 42,174 | 1,686,962 | SH | SOLE | 1,686,962 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 1,912 | 32,556 | SH | SOLE | 32,556 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 108,788 | 2,009,375 | SH | SOLE | 2,009,375 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,925 | 68,355 | SH | SOLE | 68,355 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 474 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 451 | 45,879 | SH | SOLE | 45,879 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,639 | 53,926 | SH | SOLE | 53,926 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 85,901 | 2,412,285 | SH | SOLE | 2,412,285 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 457 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,751 | 2,219,413 | SH | SOLE | 1,682,588 | 0 | 536,825 | ||
SPARTAN MTRS INC | COM | 846819100 | 1,127 | 87,326 | SH | SOLE | 87,326 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,734 | 72,457 | SH | SOLE | 72,457 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,127 | 87,432 | SH | SOLE | 87,432 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 43,276 | 581,040 | SH | SOLE | 581,040 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 5,373 | 205,482 | SH | SOLE | 205,482 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 386 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 213,716 | 1,693,072 | SH | SOLE | 1,693,072 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 462 | 74,922 | SH | SOLE | 74,922 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 59,043 | 6,849,545 | SH | SOLE | 6,849,545 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 11,209 | 602,933 | SH | SOLE | 602,933 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 208 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,814 | 56,239 | SH | SOLE | 56,239 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 708 | 31,459 | SH | SOLE | 31,459 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 972 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 846 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 50,870 | 508,702 | SH | SOLE | 508,702 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 311 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 53,055 | 807,039 | SH | SOLE | 807,039 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 314 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,031 | 393,243 | SH | SOLE | 393,243 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 27,546 | 517,101 | SH | SOLE | 517,101 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,904 | 306,302 | SH | SOLE | 306,302 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 819 | 83,006 | SH | SOLE | 83,006 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,187 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 5,479 | 524,297 | SH | SOLE | 524,297 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 224 | 52,209 | SH | SOLE | 52,209 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,051 | 110,682 | SH | SOLE | 110,682 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,991 | 48,242 | SH | SOLE | 48,242 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,266 | 99,711 | SH | SOLE | 9,431 | 0 | 90,280 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 564 | 26,388 | SH | SOLE | 26,388 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,718 | 59,388 | SH | SOLE | 59,388 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,174 | 70,101 | SH | SOLE | 70,101 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3,801 | 209,795 | SH | SOLE | 209,795 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 3,432 | 24,555 | SH | SOLE | 24,555 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 74,076 | 444,926 | SH | SOLE | 444,926 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,787 | 35,105 | SH | SOLE | 35,105 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 823 | 195,141 | SH | SOLE | 195,141 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 108 | 177,431 | SH | SOLE | 177,431 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 210 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 10,779 | 86,339 | SH | SOLE | 86,339 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 44,401 | 1,383,636 | SH | SOLE | 1,383,636 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 396 | 25,092 | SH | SOLE | 25,092 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 622 | 161,673 | SH | SOLE | 161,673 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,399 | 275,971 | SH | SOLE | 70,873 | 0 | 205,098 | ||
SUNRUN INC | COM | 86771W105 | 2,342 | 231,857 | SH | SOLE | 231,857 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,137 | 589,826 | SH | SOLE | 589,826 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 3,205 | 222,120 | SH | SOLE | 222,120 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 913 | 33,679 | SH | SOLE | 33,679 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 82,568 | 641,103 | SH | SOLE | 641,103 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,456 | 367,682 | SH | SOLE | 367,682 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 17,774 | 243,146 | SH | SOLE | 243,146 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 22,206 | 1,380,104 | SH | SOLE | 1,380,104 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 398 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 51,728 | 1,133,640 | SH | SOLE | 1,133,640 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 326 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 100 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 1,990 | 87,817 | SH | SOLE | 87,817 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 8,027 | 292,106 | SH | SOLE | 292,106 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 136,459 | 3,937,063 | SH | SOLE | 3,937,063 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 2,056 | 134,661 | SH | SOLE | 134,661 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 92,562 | 1,936,034 | SH | SOLE | 1,936,034 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 63,804 | 760,478 | SH | SOLE | 760,478 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 1,247 | 142,205 | SH | SOLE | 142,205 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 2,450 | 165,737 | SH | SOLE | 165,737 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 226 | 41,157 | SH | SOLE | 41,157 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,422 | 137,503 | SH | SOLE | 137,503 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 20,732 | 396,475 | SH | SOLE | 389,270 | 0 | 7,205 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,722 | 42,883 | SH | SOLE | 42,883 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 40,767 | 853,037 | SH | SOLE | 853,037 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 21,104 | 177,928 | SH | SOLE | 177,928 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 21,857 | 1,439,827 | SH | SOLE | 1,439,827 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,938 | 92,714 | SH | SOLE | 92,714 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 412 | 71,633 | SH | SOLE | 71,633 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,004 | 46,679 | SH | SOLE | 46,679 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 641 | 128,195 | SH | SOLE | 32,160 | 0 | 96,035 | ||
TAPESTRY INC | COM | 876030107 | 6,413 | 495,213 | SH | SOLE | 495,063 | 0 | 150 | ||
TARGET CORP | COM | 87612E106 | 10,916 | 117,412 | SH | SOLE | 117,412 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 138 | 19,933 | SH | SOLE | 19,933 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,422 | 725,022 | SH | SOLE | 725,022 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 2,638 | 62,978 | SH | SOLE | 62,978 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,090 | 99,082 | SH | SOLE | 99,082 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 201 | 25,977 | SH | SOLE | 25,977 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,198 | 202,373 | SH | SOLE | 202,373 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 3,025 | 196,922 | SH | SOLE | 196,922 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,896 | 162,614 | SH | SOLE | 162,614 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 345 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 10,302 | 66,461 | SH | SOLE | 47,261 | 0 | 19,200 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,865 | 43,278 | SH | SOLE | 43,278 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 23,403 | 79,913 | SH | SOLE | 79,913 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 16,864 | 1,769,561 | SH | SOLE | 1,769,561 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 46 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 41,838 | 2,496,328 | SH | SOLE | 2,496,328 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 57,206 | 3,625,192 | SH | SOLE | 3,625,192 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 867 | 77,732 | SH | SOLE | 77,732 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,640 | 106,150 | SH | SOLE | 106,150 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 12,853 | 587,983 | SH | SOLE | 587,983 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 134 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 1,915 | 33,052 | SH | SOLE | 33,052 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 884 | 87,879 | SH | SOLE | 87,879 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 13,476 | 657,685 | SH | SOLE | 657,685 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 62,316 | 1,150,383 | SH | SOLE | 1,150,383 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 8,082 | 512,489 | SH | SOLE | 512,489 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,715 | 33,137 | SH | SOLE | 33,137 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 92,347 | 176,234 | SH | SOLE | 176,234 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 22,327 | 316,152 | SH | SOLE | 316,152 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,189 | 143,828 | SH | SOLE | 143,828 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 149,713 | 1,498,179 | SH | SOLE | 1,498,179 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,794 | 91,862 | SH | SOLE | 91,862 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 11,380 | 426,706 | SH | SOLE | 426,706 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 20,711 | 107,313 | SH | SOLE | 107,298 | 0 | 15 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 101,097 | 356,477 | SH | SOLE | 356,466 | 0 | 11 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 43,189 | 636,448 | SH | SOLE | 636,448 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,908 | 45,236 | SH | SOLE | 45,236 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 496 | 64,310 | SH | SOLE | 64,310 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 50,259 | 368,174 | SH | SOLE | 368,174 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 170 | 41,093 | SH | SOLE | 41,093 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 3,124 | 96,612 | SH | SOLE | 96,612 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,495 | 181,534 | SH | SOLE | 181,534 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,363 | 18,989 | SH | SOLE | 18,989 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 6,607 | 92,228 | SH | SOLE | 92,228 | 0 | 0 | ||
TORO CO | COM | 891092108 | 10,829 | 166,368 | SH | SOLE | 166,368 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 42,068 | 992,401 | SH | SOLE | 992,401 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 1,091 | 156,103 | SH | SOLE | 156,103 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 290 | 109,465 | SH | SOLE | 109,465 | 0 | 0 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 43,651 | 1,172,148 | SH | SOLE | 1,172,148 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,421 | 78,551 | SH | SOLE | 78,551 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 36,287 | 302,516 | SH | SOLE | 302,516 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,222 | 85,415 | SH | SOLE | 85,415 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 12,820 | 304,954 | SH | SOLE | 304,954 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12,199 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
TRANSENTERIX INC | COM | 89366M300 | 218 | 618,481 | SH | SOLE | 618,481 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 19,897 | 300,651 | SH | SOLE | 300,651 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 54,154 | 545,086 | SH | SOLE | 545,086 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,452 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 1,795 | 85,834 | SH | SOLE | 85,834 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,324 | 44,415 | SH | SOLE | 44,415 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 2,082 | 90,147 | SH | SOLE | 90,147 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,460 | 171,531 | SH | SOLE | 171,531 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 739 | 19,628 | SH | SOLE | 19,628 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 4,163 | 259,052 | SH | SOLE | 259,052 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 11,563 | 493,105 | SH | SOLE | 493,105 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 137 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 322 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 691 | 102,162 | SH | SOLE | 102,162 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,117 | 64,223 | SH | SOLE | 64,223 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,778 | 68,306 | SH | SOLE | 7,510 | 0 | 60,796 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,214 | 136,636 | SH | SOLE | 136,636 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 253 | 46,813 | SH | SOLE | 46,813 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,543 | 66,224 | SH | SOLE | 66,224 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 781 | 21,278 | SH | SOLE | 21,278 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 152 | 24,348 | SH | SOLE | 23,848 | 0 | 500 | ||
TUTOR PERINI CORP | COM | 901109108 | 244 | 36,314 | SH | SOLE | 36,314 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 46,051 | 514,593 | SH | SOLE | 514,593 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 186,713 | 7,602,334 | SH | SOLE | 7,602,334 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,343 | 352,547 | SH | SOLE | 352,547 | 0 | 0 | ||
II VI INC | COM | 902104108 | 648 | 22,732 | SH | SOLE | 22,732 | 0 | 0 | ||
2U INC | COM | 90214J101 | 80,086 | 3,774,071 | SH | SOLE | 3,774,071 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 37,330 | 125,877 | SH | SOLE | 125,877 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 25,626 | 442,816 | SH | SOLE | 442,816 | 0 | 0 | ||
UDR INC | COM | 902653104 | 5,007 | 137,037 | SH | SOLE | 137,037 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 45,044 | 1,688,924 | SH | SOLE | 1,688,924 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,972 | 42,511 | SH | SOLE | 42,511 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,313 | 408,618 | SH | SOLE | 408,618 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 53,709 | 1,559,049 | SH | SOLE | 1,559,049 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 637 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 254 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 46,004 | 1,647,705 | SH | SOLE | 1,647,705 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 30,023 | 212,055 | SH | SOLE | 212,055 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,795 | 44,363 | SH | SOLE | 44,363 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 42,053 | 946,504 | SH | SOLE | 946,504 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 14,173 | 1,300,243 | SH | SOLE | 1,300,243 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 4,815 | 31,866 | SH | SOLE | 31,866 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 38,924 | 769,706 | SH | SOLE | 769,706 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 49,847 | 353,426 | SH | SOLE | 353,426 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1,198 | 96,967 | SH | SOLE | 96,967 | 0 | 0 | ||
UNIT CORPORATION | COM | 909218109 | 27 | 103,488 | SH | SOLE | 103,488 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,148 | 226,530 | SH | SOLE | 226,530 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,623 | 156,982 | SH | SOLE | 156,982 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 10,246 | 324,764 | SH | SOLE | 230,398 | 0 | 94,366 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 261 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 68,076 | 728,711 | SH | SOLE | 728,711 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 10,977 | 106,676 | SH | SOLE | 106,676 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,771 | 60,473 | SH | SOLE | 60,473 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 4,337 | 244,895 | SH | SOLE | 244,895 | 0 | 0 | ||
U S WELL SVCS INC | CL A | 91274U101 | 11 | 36,474 | SH | SOLE | 36,474 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,977 | 471,864 | SH | SOLE | 42,840 | 0 | 429,024 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 46,933 | 497,541 | SH | SOLE | 497,541 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 57,770 | 609,231 | SH | SOLE | 609,231 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47,642 | 191,042 | SH | SOLE | 191,026 | 0 | 16 | ||
UNITIL CORP | COM | 913259107 | 715 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 185 | 30,711 | SH | SOLE | 30,711 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 289 | 26,995 | SH | SOLE | 26,995 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 4,546 | 102,823 | SH | SOLE | 102,823 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 34,513 | 261,901 | SH | SOLE | 261,901 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,317 | 35,417 | SH | SOLE | 35,417 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,237 | 22,188 | SH | SOLE | 22,188 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 126 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 193 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 29,198 | 294,696 | SH | SOLE | 294,696 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 233 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 8,349 | 556,221 | SH | SOLE | 556,221 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 615 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,942 | 206,611 | SH | SOLE | 206,611 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 690 | 78,350 | SH | SOLE | 78,350 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 938 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,387 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 12,730 | 8,430,606 | SH | SOLE | 8,430,606 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 265 | 16,149 | SH | SOLE | 16,149 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 86 | 95,753 | SH | SOLE | 95,753 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 817 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 652 | 78,643 | SH | SOLE | 78,643 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 25,029 | 551,793 | SH | SOLE | 551,748 | 0 | 45 | ||
VALLEY NATL BANCORP | COM | 919794107 | 5,889 | 805,673 | SH | SOLE | 805,673 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 13,674 | 129,025 | SH | SOLE | 129,025 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,959 | 149,692 | SH | SOLE | 149,692 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,232 | 193,771 | SH | SOLE | 193,578 | 0 | 193 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 749 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 863 | 16,508 | SH | SOLE | 16,423 | 0 | 85 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,025 | 47,159 | SH | SOLE | 47,159 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,298 | 68,494 | SH | SOLE | 68,494 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 652 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,384 | 55,089 | SH | SOLE | 55,089 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,273 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,897 | 171,054 | SH | OTR | 1 | 0 | 171,054 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 260 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 22,392 | 218,118 | SH | SOLE | 218,118 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 16,496 | 259,085 | SH | SOLE | 259,085 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,055 | 218,205 | SH | SOLE | 218,205 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 684 | 71,461 | SH | SOLE | 71,461 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 891 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 3,637 | 1,021,541 | SH | SOLE | 1,021,541 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 201,840 | 1,290,783 | SH | SOLE | 1,290,783 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,196 | 81,950 | SH | SOLE | 81,950 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,545 | 36,436 | SH | SOLE | 36,368 | 0 | 68 | ||
VEONEER INCORPORATED | COM | 92336X109 | 778 | 106,278 | SH | SOLE | 41,078 | 0 | 65,200 | ||
VERACYTE INC | COM | 92337F107 | 1,500 | 61,696 | SH | SOLE | 61,696 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 1,008 | 206,216 | SH | SOLE | 206,216 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 277,851 | 1,542,845 | SH | SOLE | 1,542,845 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 230,812 | 4,295,770 | SH | SOLE | 4,295,770 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 2,585 | 60,114 | SH | SOLE | 60,114 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,466 | 104,920 | SH | SOLE | 104,920 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,913 | 63,950 | SH | SOLE | 63,950 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 908 | 292,001 | SH | SOLE | 68,001 | 0 | 224,000 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 117,886 | 495,422 | SH | SOLE | 495,406 | 0 | 16 | ||
VIASAT INC | COM | 92552V100 | 3,872 | 107,805 | SH | SOLE | 107,805 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,530 | 109,196 | SH | SOLE | 109,196 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 13,685 | 822,445 | SH | SOLE | 822,445 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,869 | 41,957 | SH | SOLE | 41,957 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 465 | 28,421 | SH | SOLE | 10,521 | 0 | 17,900 | ||
VIELA BIO INC | COM | 926613100 | 2,096 | 55,171 | SH | SOLE | 6,071 | 0 | 49,100 | ||
VIEWRAY INC | COM | 92672L107 | 141 | 56,272 | SH | SOLE | 8,672 | 0 | 47,600 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 384 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,734 | 111,292 | SH | SOLE | 111,292 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 4,498 | 216,061 | SH | SOLE | 216,061 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 80,671 | 500,690 | SH | SOLE | 500,690 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 793 | 27,914 | SH | SOLE | 27,914 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 20,101 | 1,394,955 | SH | SOLE | 1,394,955 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 468 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 42,717 | 2,676,528 | SH | SOLE | 2,676,528 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 1,970 | 450,795 | SH | SOLE | 272,195 | 0 | 178,600 | ||
VMWARE INC | CL A COM | 928563402 | 132,571 | 1,094,725 | SH | SOLE | 1,094,725 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 83,507 | 11,550,087 | SH | SOLE | 11,550,087 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 17,224 | 475,679 | SH | SOLE | 475,679 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 7,075 | 174,480 | SH | SOLE | 174,480 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,187 | 57,250 | SH | SOLE | 57,250 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 902 | 530,495 | SH | SOLE | 530,495 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 4,739 | 23,594 | SH | SOLE | 23,594 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 675 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,120 | 44,962 | SH | SOLE | 44,962 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 3,375 | 78,522 | SH | SOLE | 78,522 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 46,275 | 796,747 | SH | SOLE | 796,747 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 39,970 | 1,183,603 | SH | SOLE | 1,183,603 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 56,147 | 637,094 | SH | SOLE | 637,094 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 770 | 106,643 | SH | SOLE | 106,643 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,084 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 7,170 | 630,088 | SH | SOLE | 630,088 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 97,154 | 855,076 | SH | SOLE | 855,076 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 66,902 | 1,462,329 | SH | SOLE | 1,462,329 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,320 | 32,788 | SH | SOLE | 32,788 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,442 | 135,758 | SH | SOLE | 135,758 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 2,493 | 96,017 | SH | SOLE | 96,017 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 21 | 26,527 | SH | SOLE | 26,527 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 39,756 | 1,665,530 | SH | SOLE | 1,665,530 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 1,256 | 34,353 | SH | SOLE | 34,353 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 66,400 | 717,372 | SH | SOLE | 717,372 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 8,064 | 44,294 | SH | SOLE | 44,294 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 889 | 61,116 | SH | SOLE | 61,116 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 46,909 | 296,836 | SH | SOLE | 296,836 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 17,321 | 204,623 | SH | SOLE | 204,623 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 313 | 5,855 | SH | SOLE | 3,255 | 0 | 2,600 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 2,398 | 104,737 | SH | SOLE | 104,737 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,154 | 34,867 | SH | SOLE | 34,867 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,544 | 245,585 | SH | SOLE | 245,585 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 2,259 | 54,219 | SH | SOLE | 54,219 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 98,998 | 3,449,395 | SH | SOLE | 3,449,395 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,300 | 93,927 | SH | SOLE | 93,927 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 4,423 | 297,224 | SH | SOLE | 297,224 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,201 | 60,696 | SH | SOLE | 60,696 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,445 | 60,962 | SH | SOLE | 60,962 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,491 | 109,034 | SH | SOLE | 109,034 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 30,839 | 202,556 | SH | SOLE | 202,556 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,493 | 25,406 | SH | SOLE | 25,406 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,729 | 252,498 | SH | SOLE | 252,440 | 0 | 58 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,445 | 232,189 | SH | SOLE | 232,189 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 1,290 | 306,298 | SH | SOLE | 306,298 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 196 | 27,723 | SH | SOLE | 27,723 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 842 | 61,642 | SH | SOLE | 61,642 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 506 | 52,902 | SH | SOLE | 52,902 | 0 | 0 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 255 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 60,600 | 1,456,037 | SH | SOLE | 1,456,037 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 453 | 53,693 | SH | SOLE | 53,693 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 769 | 237,381 | SH | SOLE | 237,381 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 10,449 | 576,353 | SH | SOLE | 576,353 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 3,223 | 84,430 | SH | SOLE | 84,430 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 10,243 | 362,472 | SH | SOLE | 362,472 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 269 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,979 | 28,495 | SH | SOLE | 28,495 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 227 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,818 | 175,002 | SH | SOLE | 175,002 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,576 | 64,994 | SH | SOLE | 64,994 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 202 | 300,816 | SH | SOLE | 52,570 | 0 | 248,246 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,912 | 77,667 | SH | SOLE | 77,667 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 565 | 26,430 | SH | SOLE | 26,430 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,203 | 85,042 | SH | SOLE | 85,042 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,002 | 117,633 | SH | SOLE | 117,633 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 1,586 | 156,614 | SH | SOLE | 156,614 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 528 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,617 | 58,136 | SH | SOLE | 58,106 | 0 | 30 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4,289 | 130,524 | SH | SOLE | 130,524 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 11,579 | 3,735,160 | SH | SOLE | 3,735,160 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 372 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 401 | 26,356 | SH | SOLE | 26,356 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 4,886 | 82,198 | SH | SOLE | 82,198 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 65,484 | 502,875 | SH | SOLE | 502,875 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 13,022 | 402,799 | SH | SOLE | 402,799 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 716 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 488 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,765 | 578,627 | SH | SOLE | 578,627 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 194 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3,325 | 153,215 | SH | SOLE | 153,215 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,164 | 132,134 | SH | SOLE | 132,134 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,799 | 96,347 | SH | SOLE | 96,347 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,711 | 76,122 | SH | SOLE | 76,122 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 76,643 | 1,271,028 | SH | SOLE | 1,271,028 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 67,322 | 863,762 | SH | SOLE | 863,762 | 0 | 0 | ||
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 147 | 32,792 | SH | SOLE | 32,792 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,296 | 319,984 | SH | SOLE | 319,984 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 207 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 17,833 | 273,806 | SH | SOLE | 273,806 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 756 | 54,360 | SH | SOLE | 54,360 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4,745 | 250,553 | SH | SOLE | 250,553 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 424 | 23,521 | SH | SOLE | 23,521 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 4,143 | 212,221 | SH | SOLE | 212,221 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 7,617 | 175,268 | SH | SOLE | 175,268 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 41,803 | 609,992 | SH | SOLE | 609,992 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 36,900 | 865,583 | SH | SOLE | 865,583 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 169 | 54,204 | SH | SOLE | 54,204 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,755 | 34,089 | SH | SOLE | 34,089 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 17,241 | 93,907 | SH | SOLE | 93,892 | 0 | 15 | ||
ZENDESK INC | COM | 98936J101 | 20,303 | 317,184 | SH | SOLE | 317,184 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,701 | 297,088 | SH | SOLE | 297,088 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 343 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 11,155 | 416,865 | SH | SOLE | 416,865 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 2,463 | 571,377 | SH | SOLE | 571,377 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 456 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 133,017 | 1,130,232 | SH | SOLE | 1,130,232 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 93 | 56,405 | SH | SOLE | 56,405 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,605 | 98,367 | SH | SOLE | 98,367 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 70,949 | 1,165,770 | SH | SOLE | 1,108,565 | 0 | 57,205 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 51,459 | 352,171 | SH | SOLE | 352,171 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 662 | 38,201 | SH | SOLE | 38,201 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 8,822 | 1,095,900 | SH | SOLE | 1,095,900 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 25,131 | 3,668,702 | SH | SOLE | 3,668,702 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 42,617 | 2,955,427 | SH | SOLE | 2,955,427 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 15,216 | 165,358 | SH | SOLE | 165,358 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 245 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 61,271 | 1,114,635 | SH | SOLE | 1,114,635 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 2,093 | 43,092 | SH | SOLE | 43,092 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 4,118 | 24,953 | SH | SOLE | 24,953 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 12,584 | 442,180 | SH | SOLE | 442,180 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 36,293 | 979,315 | SH | SOLE | 979,315 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 7,001 | 271,466 | SH | SOLE | 271,466 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 8,321 | 335,257 | SH | SOLE | 335,257 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 37,833 | 978,859 | SH | SOLE | 978,859 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 932 | 53,948 | SH | SOLE | 53,948 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 3,316 | 148,697 | SH | SOLE | 148,697 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 106,780 | 654,046 | SH | SOLE | 654,027 | 0 | 19 | ||
MIMECAST LTD | ORD SHS | G14838109 | 35,089 | 994,015 | SH | SOLE | 994,015 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 10,716 | 252,209 | SH | SOLE | 252,209 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,989 | 121,590 | SH | SOLE | 121,590 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 675 | 62,553 | SH | SOLE | 62,553 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 294 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 1,013 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 269 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 72,541 | 933,722 | SH | SOLE | 933,722 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 98 | 26,386 | SH | SOLE | 26,386 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,651 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,631 | 137,852 | SH | SOLE | 137,852 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 41,839 | 217,436 | SH | SOLE | 217,436 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,143 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 811 | 82,737 | SH | SOLE | 82,737 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,384 | 50,109 | SH | SOLE | 50,109 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 1,099 | 666,147 | SH | SOLE | 666,147 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 5,936 | 203,276 | SH | SOLE | 203,276 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 4,227 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,568 | 122,349 | SH | SOLE | 122,349 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5,053 | 329,840 | SH | SOLE | 329,840 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 488 | 37,812 | SH | SOLE | 37,812 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 34,639 | 1,169,457 | SH | SOLE | 1,169,457 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,180 | 23,383 | SH | SOLE | 23,359 | 0 | 24 | ||
IHS MARKIT LTD | SHS | G47567105 | 27,737 | 462,282 | SH | SOLE | 462,282 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 537 | 90,335 | SH | SOLE | 27,225 | 0 | 63,110 | ||
INVESCO LTD | SHS | G491BT108 | 13,515 | 1,488,439 | SH | SOLE | 1,488,439 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 336 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 29,253 | 293,295 | SH | SOLE | 293,295 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,932 | 71,663 | SH | SOLE | 71,663 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,800 | 118,844 | SH | SOLE | 118,844 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,403 | 206,124 | SH | SOLE | 206,124 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,383 | 215,340 | SH | SOLE | 215,340 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,210 | 18,556 | SH | SOLE | 18,556 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 310 | 156,714 | SH | SOLE | 19,814 | 0 | 136,900 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 21,125 | 933,477 | SH | SOLE | 933,477 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 49,946 | 553,847 | SH | SOLE | 553,847 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,845 | 98,398 | SH | SOLE | 98,398 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 245 | 628,740 | SH | SOLE | 628,740 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 694 | 55,378 | SH | SOLE | 55,378 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,267 | 298,044 | SH | SOLE | 298,044 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 4,444 | 65,992 | SH | SOLE | 65,992 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,629 | 155,821 | SH | SOLE | 155,821 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 564 | 29,191 | SH | SOLE | 29,191 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 82 | 25,897 | SH | SOLE | 25,897 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 8,317 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 168 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 27,880 | 571,303 | SH | SOLE | 571,303 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 15,710 | 527,891 | SH | SOLE | 527,891 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,384 | 47,842 | SH | SOLE | 47,842 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 492 | 76,301 | SH | SOLE | 76,301 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 997 | 31,320 | SH | SOLE | 31,320 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 17,352 | 123,970 | SH | SOLE | 123,970 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,032 | 47,403 | SH | SOLE | 47,403 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,066 | 89,416 | SH | SOLE | 89,416 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 236 | 31,874 | SH | SOLE | 31,874 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,544 | 151,888 | SH | SOLE | 151,888 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2,337 | 227,779 | SH | SOLE | 227,779 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 4,634 | 179,124 | SH | SOLE | 179,124 | 0 | 0 | ||
UROVANT SCIENCES LTD | SHS | G9381B108 | 131 | 14,155 | SH | SOLE | 1,555 | 0 | 12,600 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 8,849 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 13,893 | 81,796 | SH | SOLE | 81,796 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 30,885 | 642,234 | SH | SOLE | 642,234 | 0 | 0 | ||
XP INC | CL A | G98239109 | 536 | 27,794 | SH | SOLE | 27,794 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 23,630 | 464,972 | SH | SOLE | 464,972 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 46,584 | 417,084 | SH | SOLE | 417,084 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,865 | 91,133 | SH | SOLE | 91,133 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 53,981 | 720,135 | SH | SOLE | 720,135 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,700 | 62,895 | SH | SOLE | 62,895 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 48,304 | 766,968 | SH | SOLE | 766,968 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 130 | 16,958 | SH | SOLE | 16,258 | 0 | 700 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 14,031 | 494,045 | SH | SOLE | 494,045 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 18,313 | 150,797 | SH | SOLE | 150,797 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 911 | 50,278 | SH | SOLE | 50,278 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 650 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 97,320 | 967,975 | SH | SOLE | 967,975 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 30,099 | 351,784 | SH | SOLE | 351,784 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4,941 | 40,729 | SH | SOLE | 40,729 | 0 | 0 | ||
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 84 | 27,518 | SH | SOLE | 27,518 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 2,718 | 128,976 | SH | SOLE | 128,976 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 62,822 | 240,109 | SH | SOLE | 240,109 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 12,277 | 219,983 | SH | SOLE | 219,983 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 58 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 126 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22,472 | 452,781 | SH | SOLE | 452,781 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 31,428 | 2,107,818 | SH | SOLE | 2,107,818 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 51,144 | 616,707 | SH | SOLE | 616,707 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 180 | 102,810 | SH | SOLE | 102,810 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 65,998 | 1,586,483 | SH | SOLE | 1,586,483 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 542 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 341 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,276 | 190,401 | SH | SOLE | 190,401 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,109 | 127,722 | SH | SOLE | 127,722 | 0 | 0 | ||
ATLAS CORP | SHS | Y0436Q109 | 183 | 23,829 | SH | SOLE | 23,829 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 953 | 427,573 | SH | SOLE | 427,573 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 3,256 | 319,257 | SH | SOLE | 319,257 | 0 | 0 |