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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 4,148 68,852 SH   SOLE   68,852 0 0
AAR CORP COM 000361105 1,219 64,825 SH   SOLE   64,825 0 0
ABB LTD SPONSORED ADR 000375204 53,203 2,090,505 SH   SOLE   2,090,505 0 0
ADT INC DEL COM 00090Q103 5,530 676,820 SH   SOLE   676,801 0 19
ABM INDS INC COM 000957100 1,893 51,631 SH   SOLE   51,631 0 0
AFLAC INC COM 001055102 67,017 1,843,658 SH   SOLE   1,843,658 0 0
AGCO CORP COM 001084102 3,533 47,567 SH   SOLE   47,567 0 0
AES CORP COM 00130H105 8,648 477,531 SH   SOLE   477,531 0 0
AMC NETWORKS INC CL A 00164V103 1,669 67,530 SH   SOLE   8,629 0 58,901
AMN HEALTHCARE SVCS INC COM 001744101 1,289 22,056 SH   SOLE   22,056 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 396 11,734 SH   SOLE   11,734 0 0
API GROUP CORP COM STK 00187Y100 1,570 110,307 SH   SOLE   110,307 0 0
ASGN INC COM 00191U102 1,310 20,617 SH   SOLE   20,617 0 0
AT&T INC COM 00206R102 225,719 7,917,191 SH   SOLE   7,917,191 0 0
A10 NETWORKS INC COM 002121101 4,620 725,351 SH   SOLE   725,351 0 0
ATN INTL INC COM 00215F107 1,384 27,594 SH   SOLE   27,594 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 504 123,560 SH   SOLE   123,560 0 0
AZZ INC COM 002474104 1,248 36,579 SH   SOLE   36,579 0 0
AARONS INC COM PAR $0.50 002535300 538 9,498 SH   SOLE   9,498 0 0
ABBOTT LABS COM 002824100 18,851 173,211 SH   SOLE   173,211 0 0
ABBVIE INC COM 00287Y109 118,352 1,351,202 SH   SOLE   1,351,202 0 0
ABERCROMBIE & FITCH CO CL A 002896207 351 25,195 SH   SOLE   25,195 0 0
ABIOMED INC COM 003654100 21,319 76,948 SH   SOLE   76,948 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 18,575 630,105 SH   SOLE   630,105 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 70,832 1,717,131 SH   SOLE   1,717,131 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 113 10,769 SH   SOLE   10,769 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 958 89,859 SH   SOLE   8,659 0 81,200
ACCELERON PHARMA INC COM 00434H108 21,611 192,043 SH   SOLE   192,043 0 0
ACI WORLDWIDE INC COM 004498101 1,488 56,931 SH   SOLE   56,931 0 0
ACTIVISION BLIZZARD INC COM 00507V109 48,462 598,663 SH   SOLE   598,663 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 333 34,353 SH   SOLE   4,253 0 30,100
ACUITY BRANDS INC COM 00508Y102 18,268 178,487 SH   SOLE   178,487 0 0
ACUSHNET HOLDINGS CORP COM 005098108 4,396 130,793 SH   SOLE   130,793 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 26,733 549,722 SH   SOLE   549,722 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 364,870 743,979 SH   SOLE   743,969 0 10
ADTALEM GLOBAL ED INC COM 00737L103 1,318 53,713 SH   SOLE   53,713 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,102 33,241 SH   SOLE   33,241 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 1,768 128,004 SH   SOLE   128,004 0 0
AECOM COM 00766T100 19,814 473,567 SH   SOLE   473,567 0 0
AEGION CORP COM 00770F104 6,481 458,701 SH   SOLE   458,701 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 980 24,577 SH   SOLE   24,577 0 0
ADVANCED MICRO DEVICES INC COM 007903107 147,003 1,792,942 SH   SOLE   1,792,942 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 24,057 385,278 SH   SOLE   385,278 0 0
ADVANCED ENERGY INDS COM 007973100 11,078 176,011 SH   SOLE   176,011 0 0
AEROVIRONMENT INC COM 008073108 2,139 35,636 SH   SOLE   35,636 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4,145 60,617 SH   SOLE   60,617 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 51,066 505,906 SH   SOLE   505,906 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,661 20,868 SH   SOLE   20,868 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 63,194 1,805,542 SH   SOLE   1,805,542 0 0
AGREE REALTY CORP COM 008492100 5,139 80,752 SH   SOLE   80,752 0 0
AIR LEASE CORP CL A 00912X302 5,213 177,203 SH   SOLE   177,203 0 0
AIR PRODS & CHEMS INC COM 009158106 210,797 707,704 SH   SOLE   707,704 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,761 70,290 SH   SOLE   70,290 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 416,139 3,764,599 SH   SOLE   3,764,599 0 0
ALAMO GROUP INC COM 011311107 1,691 15,655 SH   SOLE   15,655 0 0
ALARM COM HLDGS INC COM 011642105 2,088 37,783 SH   SOLE   37,783 0 0
ALASKA AIR GROUP INC COM 011659109 27,469 749,901 SH   SOLE   749,901 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 239 119,427 SH   SOLE   119,427 0 0
ALBANY INTL CORP CL A 012348108 397 8,012 SH   SOLE   8,012 0 0
ALBEMARLE CORP COM 012653101 35,850 401,550 SH   SOLE   401,550 0 0
ALCOA CORP COM 013872106 339 29,164 SH   SOLE   29,164 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 724 97,692 SH   SOLE   97,692 0 0
ALECTOR INC COM 014442107 196 18,561 SH   SOLE   18,561 0 0
ALERUS FINL CORP COM 01446U103 713 36,367 SH   SOLE   36,367 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 314 28,051 SH   SOLE   28,051 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,509 46,929 SH   SOLE   46,929 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 245,066 2,141,625 SH   SOLE   2,141,625 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 22,259 1,530,871 SH   SOLE   163,171 0 1,367,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 249,444 848,506 SH   SOLE   848,506 0 0
ALIGN TECHNOLOGY INC COM 016255101 38,081 116,328 SH   SOLE   116,328 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,419 162,729 SH   SOLE   162,729 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 265 11,318 SH   SOLE   11,318 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,129 9,420 SH   SOLE   9,420 0 0
ALLETE INC COM NEW 018522300 57,393 1,109,260 SH   SOLE   1,109,260 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,851 44,104 SH   SOLE   44,104 0 0
ALLIANT ENERGY CORP COM 018802108 71,069 1,375,981 SH   SOLE   1,375,981 0 0
ALLIANZGI CONV & INCM 2024 T COM 01883H102 881 100,162 SH   SOLE   100,162 0 0
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 1,623 75,210 SH   SOLE   75,210 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 824 19,958 SH   SOLE   19,958 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,053 143,803 SH   SOLE   143,803 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 293 35,969 SH   SOLE   35,969 0 0
ALLSTATE CORP COM 020002101 101,397 1,077,085 SH   SOLE   1,077,085 0 0
ALLY FINL INC COM 02005N100 22,926 914,468 SH   SOLE   914,468 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 105,649 725,612 SH   SOLE   725,612 0 0
ALPHABET INC CAP STK CL C 02079K107 439,935 299,357 SH   SOLE   299,354 0 3
ALPHABET INC CAP STK CL A 02079K305 798,847 545,065 SH   SOLE   545,065 0 0
ALTAIR ENGR INC COM CL A 021369103 1,679 39,999 SH   SOLE   39,999 0 0
ALTERYX INC COM CL A 02156B103 26,703 235,161 SH   SOLE   209,433 0 25,728
ALTICE USA INC CL A 02156K103 7,155 275,174 SH   SOLE   275,174 0 0
ALTRA INDL MOTION CORP COM 02208R106 406 10,986 SH   SOLE   10,986 0 0
ALTRIA GROUP INC COM 02209S103 67,596 1,749,386 SH   SOLE   1,749,386 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 852 80,550 SH   SOLE   80,550 0 0
AMAZON COM INC COM 023135106 1,355,154 430,381 SH   SOLE   430,380 0 1
AMBAC FINL GROUP INC COM NEW 023139884 187 14,674 SH   SOLE   14,674 0 0
AMBEV SA SPONSORED ADR 02319V103 949 419,757 SH   SOLE   419,757 0 0
AMEDISYS INC COM 023436108 21,854 92,435 SH   SOLE   92,435 0 0
AMERANT BANCORP INC CL A 023576101 98 10,546 SH   SOLE   10,546 0 0
AMERCO COM 023586100 15,311 43,010 SH   SOLE   43,010 0 0
AMEREN CORP COM 023608102 66,660 842,940 SH   SOLE   842,940 0 0
AMERESCO INC CL A 02361E108 3,264 97,715 SH   SOLE   97,715 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,241 914,646 SH   SOLE   914,646 0 0
AMERICAN ASSETS TR INC COM 024013104 3,986 165,453 SH   SOLE   165,453 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 583 16,705 SH   SOLE   16,705 0 0
AMERICAN ELEC PWR CO INC COM 025537101 63,468 776,553 SH   SOLE   776,553 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,481 67,345 SH   SOLE   67,345 0 0
AMERICAN EXPRESS CO COM 025816109 4,343 43,324 SH   SOLE   43,324 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,752 41,082 SH   SOLE   41,082 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 253 40,380 SH   SOLE   40,380 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,963 104,022 SH   SOLE   104,022 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 28,130 1,021,787 SH   SOLE   1,021,787 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1,390 20,590 SH   SOLE   20,590 0 0
AMERICAN SOFTWARE INC CL A 029683109 277 19,733 SH   SOLE   19,733 0 0
AMER STATES WTR CO COM 029899101 69,417 926,179 SH   SOLE   926,179 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,393 96,176 SH   SOLE   96,176 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,206 67,043 SH   SOLE   67,043 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 32,641 225,297 SH   SOLE   225,297 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,651 21,017 SH   SOLE   21,017 0 0
AMERICOLD RLTY TR COM 03064D108 8,852 247,596 SH   SOLE   247,596 0 0
AMERISAFE INC COM 03071H100 2,558 44,603 SH   SOLE   44,603 0 0
AMERISOURCEBERGEN CORP COM 03073E105 120,976 1,248,202 SH   SOLE   1,248,202 0 0
AMERIPRISE FINL INC COM 03076C106 9,627 62,471 SH   SOLE   62,471 0 0
AMERIS BANCORP COM 03076K108 1,982 86,989 SH   SOLE   86,989 0 0
AMETEK INC COM 031100100 135,033 1,358,483 SH   SOLE   1,358,483 0 0
AMGEN INC COM 031162100 269,674 1,061,040 SH   SOLE   1,061,040 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,366 167,550 SH   SOLE   167,550 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,505 134,365 SH   SOLE   134,365 0 0
AMPHENOL CORP NEW CL A 032095101 8,014 74,015 SH   SOLE   74,015 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 393 410,713 SH   SOLE   110,813 0 299,900
ANALOG DEVICES INC COM 032654105 161,684 1,384,993 SH   SOLE   1,384,993 0 0
ANAPLAN INC COM 03272L108 54,799 875,662 SH   SOLE   875,662 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 693 152,207 SH   SOLE   30,507 0 121,700
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,623 61,506 SH   SOLE   61,506 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 51,762 960,698 SH   SOLE   960,698 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 12,010 1,686,859 SH   SOLE   1,686,859 0 0
ANSYS INC COM 03662Q105 107,746 329,268 SH   SOLE   329,268 0 0
ANTERO RESOURCES CORP COM 03674X106 1,286 467,803 SH   SOLE   467,803 0 0
ANTHEM INC COM 036752103 53,910 200,713 SH   SOLE   200,713 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,538 472,533 SH   SOLE   472,533 0 0
APACHE CORP COM 037411105 4,110 434,022 SH   SOLE   434,022 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 600 17,793 SH   SOLE   17,793 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 456 50,634 SH   SOLE   50,634 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 143 11,124 SH   SOLE   11,124 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 931 73,256 SH   SOLE   73,256 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 11,824 264,233 SH   SOLE   264,233 0 0
APPIAN CORP CL A 03782L101 86,333 1,333,325 SH   SOLE   251,908 0 1,081,417
APPLE INC COM 037833100 417,878 3,608,305 SH   SOLE   3,608,305 0 0
APPFOLIO INC COM CL A 03783C100 37,428 263,928 SH   SOLE   263,928 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,644 275,156 SH   SOLE   275,156 0 0
APPLIED MATLS INC COM 038222105 145,904 2,454,232 SH   SOLE   2,454,232 0 0
APTARGROUP INC COM 038336103 1,667 14,730 SH   SOLE   14,730 0 0
ARAMARK COM 03852U106 11,445 432,705 SH   SOLE   432,705 0 0
ARBOR REALTY TRUST INC COM 038923108 846 73,798 SH   SOLE   73,798 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 99,012 2,129,756 SH   SOLE   2,129,756 0 0
ARCHROCK INC COM 03957W106 1,038 192,940 SH   SOLE   192,940 0 0
ARCOSA INC COM 039653100 4,829 109,523 SH   SOLE   109,523 0 0
ARCONIC CORPORATION COM 03966V107 1,969 103,366 SH   SOLE   103,366 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,046 248,551 SH   SOLE   248,551 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,125 15,038 SH   SOLE   15,038 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3,580 282,357 SH   SOLE   282,357 0 0
ARISTA NETWORKS INC COM 040413106 331,677 1,602,844 SH   SOLE   1,602,844 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 217 23,484 SH   SOLE   23,484 0 0
ARROW FINL CORP COM 042744102 1,123 44,753 SH   SOLE   44,753 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,923 67,874 SH   SOLE   67,874 0 0
ARTESIAN RES CORP CL A 043113208 737 21,378 SH   SOLE   21,378 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,930 49,491 SH   SOLE   49,491 0 0
ARVINAS INC COM 04335A105 644 27,294 SH   SOLE   27,294 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,294 13,276 SH   SOLE   13,276 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,796 25,326 SH   SOLE   25,326 0 0
ASPEN TECHNOLOGY INC COM 045327103 505 3,990 SH   SOLE   3,990 0 0
ASSOCIATED BANC CORP COM 045487105 9,577 758,836 SH   SOLE   758,836 0 0
ASSURANT INC COM 04621X108 54,268 447,351 SH   SOLE   447,351 0 0
ASTEC INDS INC COM 046224101 2,233 41,167 SH   SOLE   41,167 0 0
ATHENEX INC COM 04685N103 1,199 99,103 SH   SOLE   99,103 0 0
ATKORE INTL GROUP INC COM 047649108 1,792 78,830 SH   SOLE   78,830 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,073 96,998 SH   SOLE   96,998 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,594 42,602 SH   SOLE   42,602 0 0
ATMOS ENERGY CORP COM 049560105 67,150 702,476 SH   SOLE   702,476 0 0
ATRICURE INC COM 04963C209 1,635 40,987 SH   SOLE   40,987 0 0
AUTODESK INC COM 052769106 118,532 513,103 SH   SOLE   513,103 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 3,074 32,019 SH   SOLE   32,019 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 100,804 722,662 SH   SOLE   722,662 0 0
AUTONATION INC COM 05329W102 8,863 167,446 SH   SOLE   167,446 0 0
AUTOZONE INC COM 053332102 23,767 20,182 SH   SOLE   20,182 0 0
AVALARA INC COM 05338G106 80,156 629,468 SH   SOLE   629,468 0 0
AVALONBAY CMNTYS INC COM 053484101 6,404 42,882 SH   SOLE   42,882 0 0
AVANOS MED INC COM 05350V106 275 8,290 SH   SOLE   8,290 0 0
AVANGRID INC COM 05351W103 64,778 1,283,755 SH   SOLE   1,283,755 0 0
AVANTOR INC COM 05352A100 38,066 1,692,561 SH   SOLE   1,692,561 0 0
AVERY DENNISON CORP COM 053611109 61,831 483,662 SH   SOLE   483,662 0 0
AVIENT CORPORATION COM 05368V106 928 35,057 SH   SOLE   35,057 0 0
AVIS BUDGET GROUP COM 053774105 759 28,844 SH   SOLE   28,844 0 0
AVISTA CORP COM 05379B107 55,035 1,612,995 SH   SOLE   1,612,995 0 0
AVNET INC COM 053807103 52,051 2,014,363 SH   SOLE   2,014,363 0 0
AXCELLA HEALTH INC COM 05454B105 200 43,317 SH   SOLE   43,317 0 0
AXON ENTERPRISE INC COM 05464C101 9,798 108,030 SH   SOLE   107,988 0 42
AXOS FINANCIAL INC COM 05465C100 1,043 44,727 SH   SOLE   44,727 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 2,665 52,221 SH   SOLE   9,721 0 42,500
AZEK CO INC CL A 05478C105 2,547 73,181 SH   SOLE   73,181 0 0
B & G FOODS INC NEW COM 05508R106 3,571 128,604 SH   SOLE   104,527 0 24,077
BCE INC COM NEW 05534B760 77,354 1,865,306 SH   SOLE   1,865,306 0 0
BGC PARTNERS INC CL A 05541T101 510 212,689 SH   SOLE   212,689 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 562 13,176 SH   SOLE   13,176 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 12,520 301,328 SH   SOLE   301,328 0 0
BOK FINL CORP COM NEW 05561Q201 9,645 187,236 SH   SOLE   187,236 0 0
BMC STK HLDGS INC COM 05591B109 3,167 73,945 SH   SOLE   73,945 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,519 80,251 SH   SOLE   80,251 0 0
BADGER METER INC COM 056525108 13,129 200,847 SH   SOLE   200,847 0 0
BAIDU INC SPON ADR REP A 056752108 87,202 688,857 SH   SOLE   688,857 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,929 145,180 SH   SOLE   145,180 0 0
BALCHEM CORP COM 057665200 703 7,198 SH   SOLE   7,198 0 0
BALL CORP COM 058498106 5,414 65,133 SH   SOLE   65,133 0 0
BALLARD PWR SYS INC NEW COM 058586108 12,103 801,515 SH   SOLE   268,115 0 533,400
BANCFIRST CORP COM 05945F103 954 23,362 SH   SOLE   23,362 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 603 175,755 SH   SOLE   175,755 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 60 12,243 SH   SOLE   12,243 0 0
BANCORP INC DEL COM 05969A105 182 21,036 SH   SOLE   21,036 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 3,988 205,776 SH   SOLE   205,776 0 0
BANDWIDTH INC COM CL A 05988J103 10,282 58,901 SH   SOLE   58,901 0 0
BK OF AMERICA CORP COM 060505104 37,354 1,550,606 SH   SOLE   1,550,606 0 0
BANK FIRST CORP COM 06211J100 1,107 18,857 SH   SOLE   16,557 0 2,300
BANK HAWAII CORP COM 062540109 57,878 1,145,644 SH   SOLE   1,145,644 0 0
BANK MONTREAL QUE COM 063671101 51,370 879,471 SH   SOLE   879,471 0 0
BANK NEW YORK MELLON CORP COM 064058100 95,741 2,788,034 SH   SOLE   2,788,034 0 0
BANK NOVA SCOTIA B C COM 064149107 53,069 1,278,459 SH   SOLE   1,278,459 0 0
BANK OZK COM 06417N103 10,784 505,823 SH   SOLE   505,823 0 0
BANKUNITED INC COM 06652K103 3,287 150,014 SH   SOLE   150,014 0 0
BANNER CORP COM NEW 06652V208 1,340 41,536 SH   SOLE   41,536 0 0
BAR HBR BANKSHARES COM 066849100 784 38,143 SH   SOLE   38,143 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,117 34,365 SH   SOLE   3,462 0 30,903
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,764 132,431 SH   SOLE   132,431 0 0
BARNES GROUP INC COM 067806109 1,843 51,566 SH   SOLE   51,566 0 0
BARRICK GOLD CORP COM 067901108 1,823 64,863 SH   SOLE   64,863 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,115 21,263 SH   SOLE   21,263 0 0
BAXTER INTL INC COM 071813109 2,559 31,826 SH   SOLE   31,826 0 0
BAYTEX ENERGY CORP COM 07317Q105 328 930,879 SH   SOLE   930,879 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,480 79,815 SH   SOLE   79,815 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 984 74,536 SH   SOLE   74,536 0 0
BECTON DICKINSON & CO COM 075887109 937 4,025 SH   SOLE   4,025 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,575 5,499 SH   SOLE   5,499 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 208 20,415 SH   SOLE   20,415 0 0
BENCHMARK ELECTRS INC COM 08160H101 640 31,757 SH   SOLE   31,757 0 0
BERKLEY W R CORP COM 084423102 918 15,017 SH   SOLE   15,017 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,292 38,942 SH   SOLE   38,942 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,224 121,033 SH   SOLE   121,033 0 0
BERRY GLOBAL GROUP INC COM 08579W103 5,058 104,667 SH   SOLE   104,667 0 0
BERRY CORP COM 08579X101 538 169,657 SH   SOLE   169,657 0 0
BEST BUY INC COM 086516101 20,217 181,659 SH   SOLE   181,659 0 0
BEYOND MEAT INC COM 08862E109 29,795 179,421 SH   SOLE   179,421 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 389 52,059 SH   SOLE   6,755 0 45,304
BIG LOTS INC COM 089302103 1,920 43,055 SH   SOLE   43,055 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,665 31,998 SH   SOLE   3,408 0 28,590
BILIBILI INC SPONS ADS REP Z 090040106 4,623 111,134 SH   SOLE   111,134 0 0
BILL COM HLDGS INC COM 090043100 7,613 75,890 SH   SOLE   75,890 0 0
BIO RAD LABS INC CL A 090572207 151,341 293,603 SH   SOLE   293,603 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 77,210 1,014,856 SH   SOLE   1,014,856 0 0
BIOGEN INC COM 09062X103 122,959 433,441 SH   SOLE   433,441 0 0
BIOTELEMETRY INC COM 090672106 1,517 33,279 SH   SOLE   33,279 0 0
BIO-TECHNE CORP COM 09073M104 84,571 341,384 SH   SOLE   341,384 0 0
BLACK HILLS CORP COM 092113109 53,297 996,392 SH   SOLE   996,392 0 0
BLACK KNIGHT INC COM 09215C105 34,483 396,127 SH   SOLE   396,127 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 3,376 549,769 SH   SOLE   549,769 0 0
BLACKBERRY LTD COM 09228F103 2,113 460,348 SH   SOLE   460,348 0 0
BLACKLINE INC COM 09239B109 52,369 584,281 SH   SOLE   584,281 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 926 59,247 SH   SOLE   59,247 0 0
BLACKROCK INCOME TR INC COM 09247F100 642 105,177 SH   SOLE   105,177 0 0
BLACKROCK INC COM 09247X101 58,304 103,458 SH   SOLE   103,458 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 682 49,712 SH   SOLE   49,712 0 0
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 467 36,034 SH   SOLE   36,034 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 249 16,725 SH   SOLE   16,725 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 789 66,857 SH   SOLE   66,857 0 0
BLACKROCK MUN INCM INVT QTY COM 09250G102 573 40,541 SH   SOLE   40,541 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 731 49,623 SH   SOLE   49,623 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,237 88,171 SH   SOLE   88,171 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 632 49,093 SH   SOLE   49,093 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,189 88,468 SH   SOLE   88,468 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 590 36,874 SH   SOLE   36,874 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 902 68,951 SH   SOLE   68,951 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 683 50,944 SH   SOLE   50,944 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,259 117,881 SH   SOLE   117,881 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 228 17,762 SH   SOLE   17,762 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,070 42,800 SH   SOLE   42,800 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2,269 185,648 SH   SOLE   185,648 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,504 95,312 SH   SOLE   95,312 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 4,974 115,532 SH   SOLE   115,532 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,172 60,771 SH   SOLE   60,771 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1,320 55,331 SH   SOLE   55,331 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 1,439 56,096 SH   SOLE   56,096 0 0
BLINK CHARGING CO COM 09354A100 1,069 103,693 SH   SOLE   11,893 0 91,800
BLOCK H & R INC COM 093671105 2,679 164,470 SH   SOLE   164,470 0 0
BLOOM ENERGY CORP COM CL A 093712107 6,085 338,610 SH   SOLE   41,310 0 297,300
BLOOMIN BRANDS INC COM 094235108 498 32,587 SH   SOLE   32,587 0 0
BLUE BIRD CORP COM 095306106 1,130 92,893 SH   SOLE   92,893 0 0
BLUEBIRD BIO INC COM 09609G100 62,304 1,154,846 SH   SOLE   1,154,846 0 0
BLUELINX HLDGS INC COM NEW 09624H208 515 23,924 SH   SOLE   3,824 0 20,100
BLUEPRINT MEDICINES CORP COM 09627Y109 2,577 27,802 SH   SOLE   27,802 0 0
BOEING CO COM 097023105 2,043 12,365 SH   SOLE   12,365 0 0
BOISE CASCADE CO DEL COM 09739D100 1,629 40,804 SH   SOLE   40,804 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1,387 73,753 SH   SOLE   73,753 0 0
BOOKING HOLDINGS INC COM 09857L108 11,923 6,970 SH   SOLE   6,970 0 0
BOOT BARN HLDGS INC COM 099406100 1,195 42,456 SH   SOLE   42,456 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 86,811 1,046,173 SH   SOLE   1,046,173 0 0
BORGWARNER INC COM 099724106 42,751 1,103,543 SH   SOLE   1,103,543 0 0
BOSTON BEER INC CL A 100557107 25,037 28,343 SH   SOLE   28,343 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,238 224,336 SH   SOLE   224,336 0 0
BOSTON PROPERTIES INC COM 101121101 5,643 70,279 SH   SOLE   70,279 0 0
BOSTON SCIENTIFIC CORP COM 101137107 21,489 562,398 SH   SOLE   562,398 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,209 28,674 SH   SOLE   28,674 0 0
BOX INC CL A 10316T104 110,952 6,391,252 SH   SOLE   6,391,252 0 0
BOYD GAMING CORP COM 103304101 750 24,428 SH   SOLE   24,428 0 0
BRADY CORP CL A 104674106 875 21,868 SH   SOLE   21,868 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1,093 64,578 SH   SOLE   9,378 0 55,200
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,521 147,138 SH   SOLE   147,138 0 0
BRIDGE BANCORP INC COM 108035106 857 49,153 SH   SOLE   49,153 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 100 10,535 SH   SOLE   10,535 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 729 4,797 SH   SOLE   4,797 0 0
BRIGHTHOUSE FINL INC COM 10922N103 9,732 361,666 SH   SOLE   361,666 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,005 88,175 SH   SOLE   88,175 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 198 15,355 SH   SOLE   15,355 0 0
BRINKER INTL INC COM 109641100 2,460 57,579 SH   SOLE   57,579 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 73,599 1,220,749 SH   SOLE   1,220,749 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,168 87,633 SH   SOLE   87,538 0 95
BRIXMOR PPTY GROUP INC COM 11120U105 2,179 186,357 SH   SOLE   186,357 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21,187 160,505 SH   SOLE   160,505 0 0
BROADCOM INC COM 11135F101 216,173 593,361 SH   SOLE   593,361 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 837 96,833 SH   SOLE   96,833 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,381 29,843 SH   SOLE   29,843 0 0
BROWN & BROWN INC COM 115236101 14,291 315,676 SH   SOLE   315,676 0 0
BROWN FORMAN CORP CL B 115637209 2,771 36,795 SH   SOLE   36,795 0 0
BRUKER CORP COM 116794108 1,187 29,866 SH   SOLE   29,866 0 0
BRUNSWICK CORP COM 117043109 273 4,638 SH   SOLE   4,638 0 0
BRYN MAWR BK CORP COM 117665109 393 15,802 SH   SOLE   15,802 0 0
BUCKLE INC COM 118440106 309 15,138 SH   SOLE   15,138 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,311 193,456 SH   SOLE   193,456 0 0
BURLINGTON STORES INC COM 122017106 7,454 36,171 SH   SOLE   36,171 0 0
CAI INTERNATIONAL INC COM 12477X106 1,136 41,280 SH   SOLE   41,280 0 0
CBIZ INC COM 124805102 1,517 66,330 SH   SOLE   66,330 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 55,979 638,007 SH   SOLE   638,007 0 0
CBRE GROUP INC CL A 12504L109 9,002 191,645 SH   SOLE   191,645 0 0
CDK GLOBAL INC COM 12508E101 2,057 47,197 SH   SOLE   47,197 0 0
CDW CORP COM 12514G108 106,735 892,952 SH   SOLE   892,952 0 0
CF INDS HLDGS INC COM 125269100 9,087 295,881 SH   SOLE   295,881 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 114,682 1,122,241 SH   SOLE   1,122,241 0 0
CIGNA CORP NEW COM 125523100 26,104 154,087 SH   SOLE   154,087 0 0
CIT GROUP INC COM NEW 125581801 4,748 268,078 SH   SOLE   268,078 0 0
CME GROUP INC COM 12572Q105 52,903 316,196 SH   SOLE   316,196 0 0
CMS ENERGY CORP COM 125896100 57,521 936,674 SH   SOLE   936,674 0 0
CNA FINL CORP COM 126117100 52,891 1,763,612 SH   SOLE   1,763,612 0 0
CNOOC LIMITED SPONSORED ADR 126132109 1,008 10,495 SH   SOLE   10,495 0 0
CRA INTL INC COM 12618T105 742 19,790 SH   SOLE   19,790 0 0
CNO FINL GROUP INC COM 12621E103 1,830 114,114 SH   SOLE   114,114 0 0
CRH PLC ADR 12626K203 201 5,568 SH   SOLE   5,568 0 0
CSG SYS INTL INC COM 126349109 1,828 44,649 SH   SOLE   44,649 0 0
CSW INDUSTRIALS INC COM 126402106 1,267 16,399 SH   SOLE   16,399 0 0
CSX CORP COM 126408103 28,758 370,261 SH   SOLE   370,261 0 0
CTS CORP COM 126501105 1,013 46,000 SH   SOLE   46,000 0 0
CNX RES CORP COM 12653C108 3,330 352,772 SH   SOLE   352,772 0 0
CVB FINL CORP COM 126600105 6,583 395,829 SH   SOLE   395,829 0 0
CVR ENERGY INC COM 12662P108 1,504 121,466 SH   SOLE   121,466 0 0
CVS HEALTH CORP COM 126650100 76,177 1,304,404 SH   SOLE   1,304,348 0 56
CABALETTA BIO INC COM 12674W109 377 34,764 SH   SOLE   34,764 0 0
CABLE ONE INC COM 12685J105 11,199 5,940 SH   SOLE   5,940 0 0
CABOT CORP COM 127055101 4,136 114,789 SH   SOLE   114,789 0 0
CABOT OIL & GAS CORP COM 127097103 11,802 679,856 SH   SOLE   679,856 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 5,798 40,597 SH   SOLE   40,597 0 0
CACI INTL INC CL A 127190304 9,631 45,182 SH   SOLE   45,182 0 0
CACTUS INC CL A 127203107 1,460 76,081 SH   SOLE   76,081 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 117,690 1,103,723 SH   SOLE   1,103,723 0 0
CADENCE BANCORPORATION CL A 12739A100 428 49,785 SH   SOLE   49,785 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,514 62,679 SH   SOLE   62,679 0 0
CAL MAINE FOODS INC COM NEW 128030202 526 13,712 SH   SOLE   13,712 0 0
CALAVO GROWERS INC COM 128246105 282 4,255 SH   SOLE   4,255 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 10,773 247,947 SH   SOLE   247,947 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 572 165,935 SH   SOLE   165,935 0 0
CALLAWAY GOLF CO COM 131193104 2,528 132,104 SH   SOLE   132,104 0 0
CALLON PETE CO DEL COM 13123X508 1,360 282,106 SH   SOLE   42,246 0 239,860
CAMDEN PPTY TR SH BEN INT 133131102 55,049 618,669 SH   SOLE   618,669 0 0
CAMPBELL SOUP CO COM 134429109 64,550 1,334,502 SH   SOLE   1,334,502 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,459 82,667 SH   SOLE   82,667 0 0
CANADIAN IMP BK COMM COM 136069101 51,109 684,003 SH   SOLE   684,003 0 0
CANADIAN SOLAR INC COM 136635109 6,796 193,622 SH   SOLE   193,622 0 0
CANNAE HLDGS INC COM 13765N107 2,276 61,086 SH   SOLE   61,086 0 0
CANON INC SPONSORED ADR 138006309 53,588 3,230,164 SH   SOLE   3,230,164 0 0
CANTEL MED CORP COM 138098108 643 14,633 SH   SOLE   14,633 0 0
CAPITAL CITY BK GROUP INC COM 139674105 665 35,407 SH   SOLE   35,407 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,863 165,085 SH   SOLE   165,085 0 0
CAPITOL FED FINL INC COM 14057J101 2,309 249,168 SH   SOLE   249,168 0 0
CARDINAL HEALTH INC COM 14149Y108 19,084 406,472 SH   SOLE   406,472 0 0
CARDLYTICS INC COM 14161W105 5,054 71,615 SH   SOLE   71,615 0 0
CAREDX INC COM 14167L103 2,196 57,873 SH   SOLE   57,873 0 0
CARETRUST REIT INC COM 14174T107 208 11,710 SH   SOLE   11,710 0 0
CARGURUS INC COM CL A 141788109 1,308 60,491 SH   SOLE   60,491 0 0
CARLISLE COS INC COM 142339100 5,539 45,267 SH   SOLE   45,235 0 32
CARMAX INC COM 143130102 25,233 274,545 SH   SOLE   274,545 0 0
CARLYLE GROUP INC COM 14316J108 3,205 129,925 SH   SOLE   129,925 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 22,469 1,480,155 SH   SOLE   1,370,155 0 110,000
CARPENTER TECHNOLOGY CORP COM 144285103 1,252 68,928 SH   SOLE   68,928 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 21,694 710,355 SH   SOLE   710,355 0 0
CARTERS INC COM 146229109 3,556 41,072 SH   SOLE   41,072 0 0
CARVANA CO CL A 146869102 66,521 298,222 SH   SOLE   298,222 0 0
CASA SYS INC COM 14713L102 347 86,193 SH   SOLE   86,193 0 0
CASELLA WASTE SYS INC CL A 147448104 1,966 35,205 SH   SOLE   35,205 0 0
CASEYS GEN STORES INC COM 147528103 8,658 48,736 SH   SOLE   48,736 0 0
CASS INFORMATION SYS INC COM 14808P109 212 5,268 SH   SOLE   5,268 0 0
CATALENT INC COM 148806102 5,198 60,682 SH   SOLE   60,682 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 723 243,316 SH   SOLE   243,316 0 0
CATERPILLAR INC DEL COM 149123101 61,497 412,317 SH   SOLE   412,317 0 0
CATHAY GEN BANCORP COM 149150104 6,363 293,492 SH   SOLE   293,492 0 0
CAVCO INDS INC DEL COM 149568107 1,716 9,515 SH   SOLE   9,515 0 0
CELANESE CORP DEL COM 150870103 10,265 95,530 SH   SOLE   95,530 0 0
CENTENE CORP DEL COM 15135B101 25,261 433,073 SH   SOLE   433,073 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 57 94,709 SH   SOLE   94,709 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,755 90,683 SH   SOLE   90,683 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 169 30,585 SH   SOLE   30,585 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,072 26,853 SH   SOLE   26,853 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 744 20,591 SH   SOLE   20,591 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 303 135,228 SH   SOLE   135,228 0 0
CENTRAL SECS CORP COM 155123102 1,618 55,818 SH   SOLE   55,818 0 0
CENTURY CMNTYS INC COM 156504300 3,721 87,895 SH   SOLE   87,895 0 0
LUMEN TECHNOLOGIES INC COM 156700106 186,509 18,484,504 SH   SOLE   18,484,504 0 0
CERIDIAN HCM HLDG INC COM 15677J108 53,558 648,010 SH   SOLE   648,010 0 0
CERNER CORP COM 156782104 86,523 1,196,889 SH   SOLE   1,196,889 0 0
CHARLES RIV LABS INTL INC COM 159864107 122,026 538,865 SH   SOLE   538,865 0 0
CHART INDS INC COM PAR $0.01 16115Q308 959 13,643 SH   SOLE   13,643 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,683 28,323 SH   SOLE   28,323 0 0
CHEFS WHSE INC COM 163086101 351 24,138 SH   SOLE   24,138 0 0
CHEGG INC COM 163092109 19,939 279,101 SH   SOLE   279,101 0 0
CHEMED CORP NEW COM 16359R103 22,577 47,001 SH   SOLE   47,001 0 0
CHEMOCENTRYX INC COM 16383L106 1,297 23,677 SH   SOLE   23,677 0 0
CHEMOURS CO COM 163851108 1,482 70,887 SH   SOLE   70,887 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,255 67,801 SH   SOLE   67,801 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,738 253,687 SH   SOLE   253,687 0 0
CHERRY HILL MTG INVT CORP COM 164651101 361 40,160 SH   SOLE   40,160 0 0
CHESAPEAKE UTILS CORP COM 165303108 61,572 730,387 SH   SOLE   730,387 0 0
CHEVRON CORP NEW COM 166764100 12,714 176,586 SH   SOLE   176,586 0 0
CHEWY INC CL A 16679L109 18,386 335,319 SH   SOLE   335,319 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,768 156,197 SH   SOLE   156,197 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 76,274 2,371,699 SH   SOLE   2,371,699 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 889 21,962 SH   SOLE   21,962 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 996 33,192 SH   SOLE   20,992 0 12,200
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 1,070 163,604 SH   SOLE   163,604 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 28,211 22,683 SH   SOLE   22,683 0 0
CHOICE HOTELS INTL INC COM 169905106 4,612 53,657 SH   SOLE   53,657 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,883 107,169 SH   SOLE   107,169 0 0
CHURCH & DWIGHT INC COM 171340102 148,340 1,582,965 SH   SOLE   1,582,965 0 0
CHURCHILL DOWNS INC COM 171484108 4,835 29,512 SH   SOLE   29,512 0 0
CIENA CORP COM NEW 171779309 120,965 3,047,753 SH   SOLE   3,047,753 0 0
CIMAREX ENERGY CO COM 171798101 3,806 156,439 SH   SOLE   156,439 0 0
CINCINNATI FINL CORP COM 172062101 4,038 51,784 SH   SOLE   51,784 0 0
CINEMARK HLDGS INC COM 17243V102 1,696 169,642 SH   SOLE   169,642 0 0
CIRRUS LOGIC INC COM 172755100 17,281 256,204 SH   SOLE   256,204 0 0
CISCO SYS INC COM 17275R102 1,070,364 27,173,489 SH   SOLE   27,173,489 0 0
CINTAS CORP COM 172908105 27,639 83,041 SH   SOLE   83,041 0 0
CITIGROUP INC COM NEW 172967424 82,130 1,905,115 SH   SOLE   1,905,115 0 0
CITIZENS FINL GROUP INC COM 174610105 18,785 743,079 SH   SOLE   743,079 0 0
CITRIX SYS INC COM 177376100 440,460 3,198,462 SH   SOLE   3,198,462 0 0
CITY HLDG CO COM 177835105 3,845 66,749 SH   SOLE   66,749 0 0
CLARUS CORP NEW COM 18270P109 822 58,196 SH   SOLE   58,196 0 0
CLEAN HARBORS INC COM 184496107 7,325 130,739 SH   SOLE   130,739 0 0
CLEAN ENERGY FUELS CORP COM 184499101 723 291,413 SH   SOLE   291,413 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 202 202,036 SH   SOLE   202,036 0 0
CLEARWAY ENERGY INC CL C 18539C204 8,995 333,649 SH   SOLE   333,649 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,450 225,881 SH   SOLE   27,219 0 198,662
CLOROX CO DEL COM 189054109 60,695 288,789 SH   SOLE   288,789 0 0
CLOUDERA INC COM 18914U100 138,950 12,759,427 SH   SOLE   12,759,427 0 0
CLOUDFLARE INC CL A COM 18915M107 123,489 3,007,517 SH   SOLE   3,007,517 0 0
COCA COLA CONS INC COM 191098102 280 1,165 SH   SOLE   1,165 0 0
COCA COLA CO COM 191216100 186,374 3,775,048 SH   SOLE   3,775,048 0 0
COEUR MNG INC COM NEW 192108504 1,625 220,232 SH   SOLE   220,232 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,646 60,717 SH   SOLE   60,717 0 0
COGNEX CORP COM 192422103 3,006 46,169 SH   SOLE   46,169 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 142,289 2,049,684 SH   SOLE   2,049,684 0 0
COHERENT INC COM 192479103 764 6,888 SH   SOLE   6,888 0 0
COHEN & STEERS INC COM 19247A100 5,876 105,418 SH   SOLE   105,418 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 3,221 159,549 SH   SOLE   159,549 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,510 157,900 SH   SOLE   157,900 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,632 88,982 SH   SOLE   88,982 0 0
COHU INC COM 192576106 1,918 111,616 SH   SOLE   111,616 0 0
COLFAX CORP COM 194014106 1,561 49,766 SH   SOLE   49,766 0 0
COLGATE PALMOLIVE CO COM 194162103 57,510 745,435 SH   SOLE   745,435 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 1,160 23,441 SH   SOLE   23,441 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 477 97,136 SH   SOLE   97,136 0 0
COLONY CAP INC NEW CL A COM 19626G108 164 60,130 SH   SOLE   60,130 0 0
COLUMBIA BKG SYS INC COM 197236102 2,800 117,400 SH   SOLE   117,400 0 0
COLUMBIA FINL INC COM 197641103 1,001 90,168 SH   SOLE   90,168 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 154 14,073 SH   SOLE   14,073 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 7,591 87,274 SH   SOLE   87,274 0 0
COMFORT SYS USA INC COM 199908104 3,373 65,489 SH   SOLE   65,489 0 0
COMCAST CORP NEW CL A 20030N101 82,482 1,783,010 SH   SOLE   1,783,010 0 0
COMERICA INC COM 200340107 38,301 1,001,331 SH   SOLE   1,001,331 0 0
COMMERCE BANCSHARES INC COM 200525103 67,300 1,195,586 SH   SOLE   1,195,586 0 0
COMMERCIAL METALS CO COM 201723103 1,675 83,809 SH   SOLE   83,809 0 0
COMMSCOPE HLDG CO INC COM 20337X109 67,965 7,551,696 SH   SOLE   7,551,696 0 0
COMMUNITY BK SYS INC COM 203607106 3,844 70,592 SH   SOLE   70,592 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,174 25,116 SH   SOLE   25,116 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 80 43,375 SH   SOLE   43,375 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 270 91,693 SH   SOLE   91,693 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6,333 763,037 SH   SOLE   763,037 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 133 12,079 SH   SOLE   12,079 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,627 44,271 SH   SOLE   44,271 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 881 31,926 SH   SOLE   31,926 0 0
COMSTOCK RES INC COM 205768302 623 142,346 SH   SOLE   142,346 0 0
CONAGRA BRANDS INC COM 205887102 18,170 508,816 SH   SOLE   508,816 0 0
CONCHO RES INC COM 20605P101 3,815 86,464 SH   SOLE   86,464 0 0
CONMED CORP COM 207410101 262 3,331 SH   SOLE   3,331 0 0
CONNECTONE BANCORP INC COM 20786W107 609 43,286 SH   SOLE   43,286 0 0
CONOCOPHILLIPS COM 20825C104 19,974 608,221 SH   SOLE   608,118 0 103
CONSOL ENERGY INC DISC COML COM 20854L108 293 66,205 SH   SOLE   66,205 0 0
CONSOLIDATED EDISON INC COM 209115104 83,843 1,077,672 SH   SOLE   1,077,672 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,211 16,942 SH   SOLE   16,920 0 22
CONSTRUCTION PARTNERS INC COM CL A 21044C107 770 42,316 SH   SOLE   42,316 0 0
CONTINENTAL RES INC COM 212015101 11,102 904,110 SH   SOLE   518,221 0 385,889
CONTRAFECT CORP COM NEW 212326300 323 61,180 SH   SOLE   48,480 0 12,700
COOPER TIRE & RUBR CO COM 216831107 1,551 48,918 SH   SOLE   48,918 0 0
COPART INC COM 217204106 25,335 240,922 SH   SOLE   240,922 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,504 143,842 SH   SOLE   143,842 0 0
CORE MARK HOLDING CO INC COM 218681104 798 27,573 SH   SOLE   27,573 0 0
CORESITE RLTY CORP COM 21870Q105 13,164 110,734 SH   SOLE   110,734 0 0
CORELOGIC INC COM 21871D103 5,251 77,594 SH   SOLE   77,594 0 0
CORECIVIC INC COM 21871N101 1,526 190,783 SH   SOLE   190,783 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 2,731 342,277 SH   SOLE   342,277 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 37,632 1,034,991 SH   SOLE   1,034,991 0 0
CORNING INC COM 219350105 11,017 339,933 SH   SOLE   339,933 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6,214 261,963 SH   SOLE   261,963 0 0
CORTEVA INC COM 22052L104 21,492 745,998 SH   SOLE   745,998 0 0
CORVEL CORP COM 221006109 1,106 12,945 SH   SOLE   12,945 0 0
COSTCO WHSL CORP NEW COM 22160K105 188,734 531,645 SH   SOLE   531,645 0 0
COSTAR GROUP INC COM 22160N109 9,822 11,575 SH   SOLE   11,575 0 0
COUPA SOFTWARE INC COM 22266L106 271,689 990,699 SH   SOLE   990,699 0 0
COUSINS PPTYS INC COM NEW 222795502 1,460 51,076 SH   SOLE   51,076 0 0
COVANTA HLDG CORP COM 22282E102 278 35,924 SH   SOLE   35,924 0 0
CRANE CO COM 224399105 436 8,701 SH   SOLE   8,701 0 0
CREDIT ACCEP CORP MICH COM 225310101 5,622 16,601 SH   SOLE   1,801 0 14,800
CREDIT SUISSE GROUP SPONSORED ADR 225401108 230 23,087 SH   SOLE   23,087 0 0
CREE INC COM 225447101 22,015 345,383 SH   SOLE   345,383 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3,729 299,265 SH   SOLE   299,265 0 0
CROCS INC COM 227046109 2,666 62,400 SH   SOLE   62,400 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 166 19,063 SH   SOLE   19,063 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 276,523 2,013,711 SH   SOLE   2,013,711 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 14,313 85,966 SH   SOLE   85,966 0 0
CROWN HLDGS INC COM 228368106 4,669 60,741 SH   SOLE   60,741 0 0
CUBESMART COM 229663109 751 23,252 SH   SOLE   23,252 0 0
CUBIC CORP COM 229669106 317 5,446 SH   SOLE   5,446 0 0
CULLEN FROST BANKERS INC COM 229899109 2,438 38,125 SH   SOLE   38,125 0 0
CUMMINS INC COM 231021106 94,968 449,744 SH   SOLE   449,744 0 0
CUMULUS MEDIA INC COM CL A 231082801 141 26,241 SH   SOLE   26,241 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 299 42,389 SH   SOLE   42,389 0 0
CURTISS WRIGHT CORP COM 231561101 5,650 60,579 SH   SOLE   60,537 0 42
CYRUSONE INC COM 23283R100 12,195 174,141 SH   SOLE   174,141 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 8,120 726,956 SH   SOLE   726,956 0 0
D R HORTON INC COM 23331A109 27,486 363,426 SH   SOLE   363,426 0 0
DTE ENERGY CO COM 233331107 69,280 602,221 SH   SOLE   602,221 0 0
DTF TAX-FREE INCOME INC COM 23334J107 533 36,937 SH   SOLE   36,937 0 0
DANA INCORPORATED COM 235825205 1,706 138,512 SH   SOLE   138,512 0 0
DANAHER CORPORATION COM 235851102 39,357 182,773 SH   SOLE   182,773 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 5,151 38,086 SH   SOLE   38,086 0 0
DARDEN RESTAURANTS INC COM 237194105 8,140 80,800 SH   SOLE   80,800 0 0
DARLING INGREDIENTS INC COM 237266101 3,723 103,339 SH   SOLE   103,339 0 0
DASEKE INC COM 23753F107 835 155,501 SH   SOLE   155,501 0 0
DATADOG INC CL A COM 23804L103 59,311 580,569 SH   SOLE   580,569 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 674 44,431 SH   SOLE   28,431 0 16,000
DAVITA INC COM 23918K108 18,764 219,082 SH   SOLE   219,082 0 0
DECKERS OUTDOOR CORP COM 243537107 5,202 23,646 SH   SOLE   23,646 0 0
DEERE & CO COM 244199105 7,271 32,808 SH   SOLE   32,808 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2,491 87,842 SH   SOLE   87,842 0 0
DELEK US HLDGS INC NEW COM 24665A103 431 38,746 SH   SOLE   38,746 0 0
DELL TECHNOLOGIES INC CL C 24703L202 55,002 812,554 SH   SOLE   812,554 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 51,987 1,700,034 SH   SOLE   1,700,034 0 0
DENALI THERAPEUTICS INC COM 24823R105 4,999 139,531 SH   SOLE   139,531 0 0
DENTSPLY SIRONA INC COM 24906P109 587 13,414 SH   SOLE   13,414 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,291 559,338 SH   SOLE   559,338 0 0
DEXCOM INC COM 252131107 51,060 123,863 SH   SOLE   123,863 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 56,131 407,750 SH   SOLE   407,750 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 934 7,396 SH   SOLE   7,396 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,643 324,120 SH   SOLE   324,120 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,591 384,811 SH   SOLE   384,811 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,452 80,724 SH   SOLE   80,724 0 0
DICKS SPORTING GOODS INC COM 253393102 1,625 28,080 SH   SOLE   28,080 0 0
DIGITAL RLTY TR INC COM 253868103 13,233 90,170 SH   SOLE   90,170 0 0
DIME CMNTY BANCSHARES INC COM 253922108 137 12,075 SH   SOLE   12,075 0 0
DILLARDS INC CL A 254067101 1,818 49,774 SH   SOLE   6,974 0 42,800
DINE BRANDS GLOBAL INC COM 254423106 1,212 22,208 SH   SOLE   22,208 0 0
DIODES INC COM 254543101 1,288 22,808 SH   SOLE   22,808 0 0
DISNEY WALT CO COM DISNEY 254687106 7,832 63,120 SH   SOLE   63,091 0 29
DISCOVER FINL SVCS COM 254709108 12,652 218,968 SH   SOLE   218,968 0 0
DISCOVERY INC COM SER A 25470F104 24,584 1,129,281 SH   SOLE   1,129,281 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,994 172,022 SH   SOLE   172,022 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,158 329,081 SH   SOLE   329,081 0 0
DR REDDYS LABS LTD ADR 256135203 8,541 122,785 SH   SOLE   122,785 0 0
DOCUSIGN INC COM 256163106 487,178 2,263,418 SH   SOLE   2,263,418 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 10,805 163,021 SH   SOLE   163,021 0 0
DOLLAR GEN CORP NEW COM 256677105 168,382 803,272 SH   SOLE   803,272 0 0
DOLLAR TREE INC COM 256746108 18,441 201,894 SH   SOLE   201,894 0 0
DOMINION ENERGY INC COM 25746U109 92,898 1,176,973 SH   SOLE   1,176,973 0 0
DOMINOS PIZZA INC COM 25754A201 20,726 48,734 SH   SOLE   48,734 0 0
DOMTAR CORP COM NEW 257559203 2,122 80,765 SH   SOLE   80,765 0 0
DONALDSON INC COM 257651109 1,736 37,405 SH   SOLE   37,405 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,017 76,135 SH   SOLE   76,135 0 0
DORMAN PRODUCTS INC COM 258278100 772 8,539 SH   SOLE   8,539 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,901 181,105 SH   SOLE   181,105 0 0
DOUGLAS EMMETT INC COM 25960P109 4,054 161,512 SH   SOLE   161,512 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,570 45,902 SH   SOLE   45,902 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 1,336 101,146 SH   SOLE   101,146 0 0
DOVER CORP COM 260003108 8,345 77,023 SH   SOLE   77,023 0 0
DOW INC COM 260557103 95,047 2,020,126 SH   SOLE   2,020,126 0 0
DRAFTKINGS INC COM CL A 26142R104 31,274 531,514 SH   SOLE   531,018 0 496
DRIL QUIP INC COM 262037104 203 8,190 SH   SOLE   8,190 0 0
DROPBOX INC CL A 26210C104 151,494 7,865,742 SH   SOLE   7,865,742 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2,810 61,848 SH   SOLE   57,448 0 4,400
DUKE REALTY CORP COM NEW 264411505 7,327 198,556 SH   SOLE   198,556 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 115,475 1,303,922 SH   SOLE   1,303,922 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,264 15,433 SH   SOLE   15,433 0 0
DUPONT DE NEMOURS INC COM 26614N102 52,724 950,322 SH   SOLE   950,322 0 0
DYCOM INDS INC COM 267475101 1,759 33,300 SH   SOLE   33,300 0 0
DYNATRACE INC COM NEW 268150109 14,509 353,695 SH   SOLE   353,695 0 0
ENI S P A SPONSORED ADR 26874R108 236 15,165 SH   SOLE   15,165 0 0
EOG RES INC COM 26875P101 14,009 389,799 SH   SOLE   389,799 0 0
EQT CORP COM 26884L109 5,789 447,726 SH   SOLE   447,726 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,852 67,351 SH   SOLE   67,351 0 0
EAGLE BANCORP INC MD COM 268948106 1,440 53,761 SH   SOLE   53,761 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 144,512 2,887,361 SH   SOLE   2,887,361 0 0
EVO PMTS INC CL A COM 26927E104 494 19,871 SH   SOLE   19,871 0 0
EAGLE MATLS INC COM 26969P108 2,684 31,090 SH   SOLE   31,090 0 0
EAST WEST BANCORP INC COM 27579R104 12,099 369,533 SH   SOLE   369,533 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,404 62,633 SH   SOLE   62,633 0 0
EASTGROUP PPTY INC COM 277276101 3,913 30,253 SH   SOLE   30,253 0 0
EASTMAN CHEM CO COM 277432100 11,847 151,646 SH   SOLE   151,646 0 0
EATON VANCE CORP COM NON VTG 278265103 11,041 289,404 SH   SOLE   289,404 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 758 59,147 SH   SOLE   59,147 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 331 22,589 SH   SOLE   22,589 0 0
EATON VANCE MUN BD FD COM 27827X101 356 27,038 SH   SOLE   27,038 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 3,314 168,200 SH   SOLE   168,200 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 3,978 267,528 SH   SOLE   267,528 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 2,508 120,612 SH   SOLE   120,612 0 0
EATON VANCE SHORT DURATION D COM 27828V104 1,735 151,527 SH   SOLE   151,527 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 1,027 48,798 SH   SOLE   48,798 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 91 10,335 SH   SOLE   10,335 0 0
EBAY INC. COM 278642103 385,989 7,408,615 SH   SOLE   7,408,615 0 0
EBIX INC COM NEW 278715206 1,792 87,013 SH   SOLE   20,713 0 66,300
ECHOSTAR CORP CL A 278768106 882 35,437 SH   SOLE   35,437 0 0
ECOLAB INC COM 278865100 28,958 144,907 SH   SOLE   144,907 0 0
ECOPETROL S A SPONSORED ADS 279158109 136 13,819 SH   SOLE   13,819 0 0
EDISON INTL COM 281020107 24,602 483,902 SH   SOLE   483,902 0 0
EDITAS MEDICINE INC COM 28106W103 868 30,943 SH   SOLE   30,943 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,541 119,528 SH   SOLE   119,528 0 0
EHEALTH INC COM 28238P109 1,098 13,900 SH   SOLE   13,900 0 0
8X8 INC NEW COM 282914100 68,643 4,414,365 SH   SOLE   4,414,365 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 219 7,828 SH   SOLE   7,828 0 0
ELECTRONIC ARTS INC COM 285512109 144,604 1,108,841 SH   SOLE   1,108,841 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3,143 299,070 SH   SOLE   299,070 0 0
ELLINGTON FINANCIAL INC COM 28852N109 1,357 110,703 SH   SOLE   110,703 0 0
EMCOR GROUP INC COM 29084Q100 4,377 64,638 SH   SOLE   64,638 0 0
EMERSON ELEC CO COM 291011104 60,223 918,458 SH   SOLE   918,458 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,266 206,942 SH   SOLE   206,942 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,009 33,339 SH   SOLE   33,339 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,157 279,439 SH   SOLE   279,439 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 307 6,703 SH   SOLE   6,703 0 0
ENCORE CAP GROUP INC COM 292554102 1,396 36,177 SH   SOLE   36,177 0 0
ENCORE WIRE CORP COM 292562105 2,527 54,438 SH   SOLE   54,438 0 0
ENDAVA PLC ADS 29260V105 590 9,346 SH   SOLE   9,346 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6,469 99,557 SH   SOLE   99,557 0 0
ENERGY RECOVERY INC COM 29270J100 831 101,379 SH   SOLE   101,379 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 8,590 219,473 SH   SOLE   219,473 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,782 697,816 SH   SOLE   697,816 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 100 15,510 SH   SOLE   15,510 0 0
ENERSYS COM 29275Y102 10,401 154,960 SH   SOLE   154,960 0 0
ENERPLUS CORP COM 292766102 455 244,644 SH   SOLE   22,444 0 222,200
ENEL CHILE S.A. SPONSORED ADR 29278D105 53 15,510 SH   SOLE   15,510 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5,077 2,160,458 SH   SOLE   2,160,458 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 130 36,449 SH   SOLE   28,249 0 8,200
ENPHASE ENERGY INC COM 29355A107 51,560 624,293 SH   SOLE   624,293 0 0
ENPRO INDS INC COM 29355X107 1,150 20,387 SH   SOLE   20,387 0 0
ENOVA INTL INC COM 29357K103 1,249 76,183 SH   SOLE   76,183 0 0
ENSIGN GROUP INC COM 29358P101 2,085 36,548 SH   SOLE   36,548 0 0
ENTEGRIS INC COM 29362U104 32,423 436,144 SH   SOLE   436,144 0 0
ENTERGY CORP NEW COM 29364G103 63,340 642,848 SH   SOLE   642,848 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 859 31,483 SH   SOLE   31,483 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,184 138,334 SH   SOLE   138,334 0 0
ENVESTNET INC COM 29404K106 3,269 42,371 SH   SOLE   42,371 0 0
EPAM SYS INC COM 29414B104 51,551 159,461 SH   SOLE   159,461 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,649 40,953 SH   SOLE   40,953 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 16,840 682,336 SH   SOLE   682,336 0 0
EPLUS INC COM 294268107 1,023 13,972 SH   SOLE   13,972 0 0
EQUIFAX INC COM 294429105 13,725 87,477 SH   SOLE   87,477 0 0
EQUINIX INC COM 29444U700 24,166 31,792 SH   SOLE   31,792 0 0
EQUILLIUM INC COM 29446K106 188 32,518 SH   SOLE   20,518 0 12,000
EQUITABLE HLDGS INC COM 29452E101 16,906 926,887 SH   SOLE   926,887 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 4,500 531,939 SH   SOLE   531,939 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,405 90,321 SH   SOLE   90,321 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,467 56,554 SH   SOLE   56,554 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,118 41,260 SH   SOLE   41,260 0 0
ERICSSON ADR B SEK 10 294821608 8,301 762,231 SH   SOLE   762,231 0 0
ERIE INDTY CO CL A 29530P102 2,194 10,433 SH   SOLE   10,433 0 0
ESCO TECHNOLOGIES INC COM 296315104 755 9,367 SH   SOLE   9,367 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 558 15,024 SH   SOLE   10,824 0 4,200
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 211 11,511 SH   SOLE   11,511 0 0
ESSENTIAL UTILS INC COM 29670G102 75,893 1,885,533 SH   SOLE   1,885,533 0 0
ESSEX PPTY TR INC COM 297178105 5,006 24,934 SH   SOLE   24,934 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 746 55,117 SH   SOLE   55,117 0 0
ETSY INC COM 29786A106 214,863 1,766,529 SH   SOLE   1,766,529 0 0
EURONET WORLDWIDE INC COM 298736109 1,009 11,074 SH   SOLE   11,074 0 0
EVERCORE INC CLASS A 29977A105 15,150 231,432 SH   SOLE   231,432 0 0
EVERBRIDGE INC COM 29978A104 59,476 473,048 SH   SOLE   473,048 0 0
EVERI HLDGS INC COM 30034T103 336 40,719 SH   SOLE   40,719 0 0
EVERGY INC COM 30034W106 63,560 1,250,686 SH   SOLE   1,250,686 0 0
EVERTEC INC COM 30040P103 1,152 33,183 SH   SOLE   33,183 0 0
EVERSOURCE ENERGY COM 30040W108 61,989 741,942 SH   SOLE   741,942 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 14,447 680,799 SH   SOLE   680,799 0 0
EXACT SCIENCES CORP COM 30063P105 94,737 929,251 SH   SOLE   929,251 0 0
EXELON CORP COM 30161N101 50,214 1,404,199 SH   SOLE   1,404,094 0 105
EXELIXIS INC COM 30161Q104 97,032 3,968,603 SH   SOLE   3,968,603 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,534 23,258 SH   SOLE   23,258 0 0
EXPEDIA GROUP INC COM NEW 30212P303 164,255 1,791,415 SH   SOLE   1,791,415 0 0
EXP WORLD HLDGS INC COM 30212W100 1,213 30,078 SH   SOLE   30,078 0 0
EXPEDITORS INTL WASH INC COM 302130109 198,563 2,193,577 SH   SOLE   2,193,577 0 0
EXPONENT INC COM 30214U102 5,790 80,380 SH   SOLE   80,380 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8,905 745,156 SH   SOLE   745,156 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,204 48,643 SH   SOLE   48,643 0 0
EXTERRAN CORP COM 30227H106 262 62,861 SH   SOLE   62,861 0 0
EXXON MOBIL CORP COM 30231G102 13,528 394,062 SH   SOLE   394,062 0 0
FBL FINL GROUP INC CL A 30239F106 1,340 27,797 SH   SOLE   27,797 0 0
FLIR SYS INC COM 302445101 3,829 106,801 SH   SOLE   106,801 0 0
F M C CORP COM NEW 302491303 10,125 95,601 SH   SOLE   95,601 0 0
F N B CORP COM 302520101 9,933 1,464,984 SH   SOLE   1,464,879 0 105
FB FINL CORP COM 30257X104 925 36,837 SH   SOLE   36,837 0 0
FTI CONSULTING INC COM 302941109 4,297 40,552 SH   SOLE   40,552 0 0
FACEBOOK INC CL A 30303M102 949,607 3,625,838 SH   SOLE   3,625,838 0 0
FACTSET RESH SYS INC COM 303075105 13,138 39,233 SH   SOLE   39,233 0 0
FAIR ISAAC CORP COM 303250104 14,348 33,731 SH   SOLE   33,731 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,901 115,303 SH   SOLE   115,303 0 0
FARMERS NATIONAL BANC CORP COM 309627107 821 75,139 SH   SOLE   75,139 0 0
FARO TECHNOLOGIES INC COM 311642102 2,110 34,597 SH   SOLE   34,597 0 0
FASTLY INC CL A 31188V100 156,991 1,675,821 SH   SOLE   1,675,821 0 0
FATE THERAPEUTICS INC COM 31189P102 2,674 66,898 SH   SOLE   66,898 0 0
FASTENAL CO COM 311900104 86,940 1,928,151 SH   SOLE   1,928,151 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 53,049 722,345 SH   SOLE   722,345 0 0
FEDERAL SIGNAL CORP COM 313855108 3,002 102,647 SH   SOLE   102,647 0 0
FEDERATED HERMES INC CL B 314211103 3,690 171,539 SH   SOLE   171,539 0 0
FEDEX CORP COM 31428X106 14,889 59,198 SH   SOLE   59,198 0 0
FERRO CORP COM 315405100 253 20,394 SH   SOLE   20,394 0 0
F5 NETWORKS INC COM 315616102 74,498 606,812 SH   SOLE   606,786 0 26
FIBROGEN INC COM 31572Q808 68,689 1,670,442 SH   SOLE   1,670,442 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 77,052 523,415 SH   SOLE   523,415 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25,483 813,884 SH   SOLE   813,884 0 0
FIFTH THIRD BANCORP COM 316773100 29,164 1,367,928 SH   SOLE   1,367,928 0 0
51JOB INC SPONSORED ADS 316827104 1,101 14,116 SH   SOLE   14,116 0 0
FIREEYE INC COM 31816Q101 89,084 7,216,201 SH   SOLE   7,216,201 0 0
FIRST AMERN FINL CORP COM 31847R102 39,517 776,205 SH   SOLE   776,205 0 0
FIRST BANCORP P R COM NEW 318672706 1,247 238,912 SH   SOLE   238,912 0 0
FIRST BANCORP N C COM 318910106 1,330 63,526 SH   SOLE   63,526 0 0
FIRST BANCSHARES INC MS COM 318916103 1,299 61,954 SH   SOLE   61,954 0 0
FIRST BUSEY CORP COM NEW 319383204 1,166 73,405 SH   SOLE   73,405 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,764 14,945 SH   SOLE   14,945 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,496 193,310 SH   SOLE   193,310 0 0
FIRST FINL BANCORP OH COM 320209109 7,805 650,138 SH   SOLE   650,138 0 0
FIRST FINL BANKSHARES COM 32020R109 4,773 171,025 SH   SOLE   171,025 0 0
FIRST FINL CORP IND COM 320218100 359 11,436 SH   SOLE   11,436 0 0
FIRST FNDTN INC COM 32026V104 217 16,640 SH   SOLE   16,640 0 0
FIRST HORIZON NATL CORP COM 320517105 7,670 813,371 SH   SOLE   813,371 0 0
FIRST HAWAIIAN INC COM 32051X108 6,520 450,557 SH   SOLE   450,557 0 0
FIRST INDL RLTY TR INC COM 32054K103 4,414 110,894 SH   SOLE   110,894 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,321 135,656 SH   SOLE   135,656 0 0
FIRST LONG IS CORP COM 320734106 969 65,439 SH   SOLE   65,439 0 0
FIRST MERCHANTS CORP COM 320817109 3,802 164,151 SH   SOLE   164,151 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,585 239,821 SH   SOLE   239,821 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 15,522 142,324 SH   SOLE   142,324 0 0
FIRST SOLAR INC COM 336433107 23,028 347,860 SH   SOLE   347,860 0 0
1ST SOURCE CORP COM 336901103 1,353 43,883 SH   SOLE   43,883 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 46,419 974,585 SH   SOLE   974,585 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 458,195 2,432,938 SH   SOLE   2,432,938 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 43,717 1,502,809 SH   SOLE   1,502,809 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 463,880 3,957,348 SH   SOLE   3,957,348 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,391 69,468 SH   SOLE   69,468 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 450,087 10,577,849 SH   SOLE   10,577,849 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 475,187 5,226,429 SH   SOLE   5,226,429 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 354 6,119 SH   SOLE   6,119 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 574 8,700 SH   SOLE   8,700 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,057 22,654 SH   SOLE   22,654 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 7,386 87,964 SH   SOLE   87,964 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 38,045 1,460,815 SH   SOLE   1,460,815 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 573 11,395 SH   SOLE   11,395 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 559 25,813 SH   SOLE   25,813 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 47,837 1,079,340 SH   SOLE   1,079,340 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 43,005 799,193 SH   SOLE   799,193 0 0
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 4,502 84,153 SH   SOLE   84,153 0 0
FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300 2,138 45,245 SH   SOLE   45,245 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,366 73,152 SH   SOLE   73,152 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 121,783 2,581,251 SH   SOLE   2,581,251 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 709 23,856 SH   SOLE   23,856 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 450,435 19,298,830 SH   SOLE   19,298,830 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,845 409,243 SH   SOLE   324,538 0 84,705
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 9,124 266,711 SH   SOLE   266,711 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,621 135,221 SH   SOLE   106,826 0 28,395
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 58,618 1,134,257 SH   SOLE   1,134,257 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,634 110,525 SH   SOLE   110,525 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 3,755 113,641 SH   SOLE   113,641 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 3,760 121,651 SH   SOLE   121,651 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 23,234 422,214 SH   SOLE   422,214 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 3,782 116,131 SH   SOLE   116,131 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 3,769 116,626 SH   SOLE   116,626 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1,581 50,467 SH   SOLE   50,467 0 0
FIRSTCASH INC COM 33767D105 4,076 71,246 SH   SOLE   71,246 0 0
FISERV INC COM 337738108 14,525 140,951 SH   SOLE   140,951 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,151 106,348 SH   SOLE   106,348 0 0
FIRSTENERGY CORP COM 337932107 2,323 80,919 SH   SOLE   80,919 0 0
FIVE BELOW INC COM 33829M101 6,170 48,586 SH   SOLE   48,586 0 0
FIVE9 INC COM 338307101 156,724 1,208,542 SH   SOLE   1,208,542 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,706 19,763 SH   SOLE   19,763 0 0
FLEXION THERAPEUTICS INC COM 33938J106 202 19,358 SH   SOLE   19,358 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 35,404 473,311 SH   SOLE   473,311 0 0
FLUOR CORP NEW COM 343412102 1,310 148,742 SH   SOLE   148,742 0 0
FLOWERS FOODS INC COM 343498101 2,127 87,427 SH   SOLE   87,427 0 0
FLOWSERVE CORP COM 34354P105 18,769 687,778 SH   SOLE   687,778 0 0
FLUSHING FINL CORP COM 343873105 108 10,307 SH   SOLE   10,307 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,973 90,657 SH   SOLE   90,657 0 0
FONAR CORP COM NEW 344437405 340 16,303 SH   SOLE   16,303 0 0
FOOT LOCKER INC COM 344849104 11,877 359,594 SH   SOLE   359,594 0 0
FORD MTR CO DEL COM 345370860 18,440 2,768,742 SH   SOLE   2,768,742 0 0
FORESTAR GROUP INC COM 346232101 2,154 121,674 SH   SOLE   121,674 0 0
FORMFACTOR INC COM 346375108 1,743 69,909 SH   SOLE   69,909 0 0
FORTIS INC COM 349553107 54,410 1,331,628 SH   SOLE   1,331,628 0 0
FORTINET INC COM 34959E109 97,579 828,278 SH   SOLE   828,278 0 0
FORTERRA INC COM 34960W106 5,910 499,961 SH   SOLE   499,961 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,569 145,274 SH   SOLE   145,274 0 0
FORWARD AIR CORP COM 349853101 1,162 20,248 SH   SOLE   20,248 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,180 46,104 SH   SOLE   46,104 0 0
FOX CORP CL A COM 35137L105 14,157 508,710 SH   SOLE   508,710 0 0
FOX CORP CL B COM 35137L204 5,445 194,656 SH   SOLE   194,656 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,222 29,893 SH   SOLE   29,893 0 0
FRANCO NEV CORP COM 351858105 1,777 12,731 SH   SOLE   12,731 0 0
FRANKLIN ELEC INC COM 353514102 20,625 350,579 SH   SOLE   350,579 0 0
FRANKLIN RESOURCES INC COM 354613101 76,792 3,773,543 SH   SOLE   3,773,543 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 42 11,399 SH   SOLE   11,399 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,146 73,265 SH   SOLE   73,265 0 0
FRESHPET INC COM 358039105 2,952 26,437 SH   SOLE   26,437 0 0
FRONTDOOR INC COM 35905A109 7,236 185,958 SH   SOLE   185,958 0 0
FUELCELL ENERGY INC COM 35952H601 1,614 754,086 SH   SOLE   86,486 0 667,600
FULLER H B CO COM 359694106 1,037 22,657 SH   SOLE   22,657 0 0
FULTON FINL CORP PA COM 360271100 3,012 322,802 SH   SOLE   322,802 0 0
GATX CORP COM 361448103 1,657 25,989 SH   SOLE   25,989 0 0
GEO GROUP INC NEW COM 36162J106 8,912 785,898 SH   SOLE   785,898 0 0
GCI LIBERTY INC COM CLASS A 36164V305 2,694 32,872 SH   SOLE   32,872 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 275 13,106 SH   SOLE   13,106 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 11,192 136,766 SH   SOLE   136,766 0 0
G III APPAREL GROUP LTD COM 36237H101 1,632 124,516 SH   SOLE   124,516 0 0
GABELLI DIVID & INCOME TR COM 36242H104 2,814 153,331 SH   SOLE   153,331 0 0
GMS INC COM 36251C103 1,077 44,696 SH   SOLE   44,696 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 3,285 36,460 SH   SOLE   10,355 0 26,105
GALLAGHER ARTHUR J & CO COM 363576109 2,990 28,318 SH   SOLE   28,318 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,661 44,987 SH   SOLE   44,987 0 0
GAP INC COM 364760108 395 23,217 SH   SOLE   23,217 0 0
GARTNER INC COM 366651107 2,812 22,502 SH   SOLE   22,502 0 0
GENERAC HLDGS INC COM 368736104 13,936 71,971 SH   SOLE   71,971 0 0
GENERAL AMERN INVS INC COM 368802104 2,135 62,895 SH   SOLE   62,895 0 0
GENERAL DYNAMICS CORP COM 369550108 64,428 465,422 SH   SOLE   465,422 0 0
GENERAL ELECTRIC CO COM 369604103 12,723 2,042,177 SH   SOLE   2,042,177 0 0
GENERAL MLS INC COM 370334104 179,485 2,909,941 SH   SOLE   2,909,941 0 0
GENERAL MTRS CO COM 37045V100 76,973 2,601,328 SH   SOLE   2,601,328 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 85 156,597 SH   SOLE   156,597 0 0
GENTEX CORP COM 371901109 41,418 1,608,474 SH   SOLE   1,608,474 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,246 943,639 SH   SOLE   943,639 0 0
GENMAB A/S SPONSORED ADS 372303206 13,407 366,205 SH   SOLE   366,205 0 0
GENPREX INC COM 372446104 297 88,465 SH   SOLE   8,901 0 79,564
GENUINE PARTS CO COM 372460105 16,666 175,118 SH   SOLE   175,118 0 0
GENTHERM INC COM 37253A103 602 14,723 SH   SOLE   14,723 0 0
GERDAU SA SPON ADR REP PFD 373737105 128 34,526 SH   SOLE   34,526 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,666 61,388 SH   SOLE   61,388 0 0
GETTY RLTY CORP NEW COM 374297109 5,369 206,407 SH   SOLE   206,407 0 0
GIBRALTAR INDS INC COM 374689107 904 13,880 SH   SOLE   13,880 0 0
GILEAD SCIENCES INC COM 375558103 228,610 3,617,813 SH   SOLE   3,617,813 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,134 35,372 SH   SOLE   35,372 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 51,723 1,374,154 SH   SOLE   1,374,154 0 0
GLOBAL NET LEASE INC COM NEW 379378201 610 38,381 SH   SOLE   38,381 0 0
GLOBUS MED INC CL A 379577208 9,531 192,470 SH   SOLE   192,407 0 63
GLOBE LIFE INC COM 37959E102 13,203 165,243 SH   SOLE   165,243 0 0
GODADDY INC CL A 380237107 186,236 2,451,439 SH   SOLE   2,451,439 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 229 18,635 SH   SOLE   18,635 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 70,903 352,802 SH   SOLE   352,784 0 18
GOODYEAR TIRE & RUBR CO COM 382550101 9,230 1,203,422 SH   SOLE   1,203,422 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2,632 30,399 SH   SOLE   30,399 0 0
GORMAN RUPP CO COM 383082104 6,742 228,862 SH   SOLE   228,862 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,446 35,897 SH   SOLE   35,897 0 0
GRACO INC COM 384109104 5,317 86,667 SH   SOLE   86,667 0 0
GRAFTECH INTL LTD COM 384313508 2,140 312,921 SH   SOLE   312,921 0 0
GRAHAM HLDGS CO COM CL B 384637104 18,397 45,525 SH   SOLE   45,525 0 0
GRAINGER W W INC COM 384802104 132,441 371,221 SH   SOLE   371,221 0 0
GRAND CANYON ED INC COM 38526M106 8,733 109,244 SH   SOLE   109,244 0 0
GRANITE CONSTR INC COM 387328107 1,607 91,239 SH   SOLE   91,239 0 0
GRANITE PT MTG TR INC COM STK 38741L107 673 94,971 SH   SOLE   94,971 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,838 485,294 SH   SOLE   485,062 0 232
GRAY TELEVISION INC COM 389375106 1,810 131,432 SH   SOLE   131,432 0 0
GREAT AJAX CORP COM 38983D300 481 57,984 SH   SOLE   57,984 0 0
GREAT WESTN BANCORP INC COM 391416104 125 10,040 SH   SOLE   10,040 0 0
GREEN DOT CORP CL A 39304D102 340 6,721 SH   SOLE   6,721 0 0
GREENSKY INC CL A 39572G100 565 127,355 SH   SOLE   127,355 0 0
GREIF INC CL A 397624107 2,105 58,142 SH   SOLE   58,142 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 467 60,425 SH   SOLE   60,425 0 0
GRIFFON CORP COM 398433102 716 36,625 SH   SOLE   36,625 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 65,046 3,749,065 SH   SOLE   3,749,065 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 10,642 270,663 SH   SOLE   270,663 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,525 39,875 SH   SOLE   39,861 0 14
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 237 32,758 SH   SOLE   32,758 0 0
GRUBHUB INC COM 400110102 150,809 2,085,017 SH   SOLE   2,085,017 0 0
GUARDANT HEALTH INC COM 40131M109 9,295 83,155 SH   SOLE   83,155 0 0
GUESS INC COM 401617105 316 27,218 SH   SOLE   27,218 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,840 17,651 SH   SOLE   17,651 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,064 54,119 SH   SOLE   54,119 0 0
HBT FINL INC. COM 404111106 113 10,029 SH   SOLE   10,029 0 0
HCA HEALTHCARE INC COM 40412C101 12,086 96,934 SH   SOLE   96,934 0 0
HC2 HLDGS INC COM 404139107 226 93,498 SH   SOLE   29,798 0 63,700
HDFC BANK LTD SPONSORED ADS 40415F101 12,965 259,507 SH   SOLE   259,507 0 0
HCI GROUP INC COM 40416E103 766 15,548 SH   SOLE   15,548 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,212 102,133 SH   SOLE   102,133 0 0
HNI CORP COM 404251100 1,155 36,817 SH   SOLE   36,817 0 0
HMS HLDGS CORP COM 40425J101 1,090 45,510 SH   SOLE   45,510 0 0
HP INC COM 40434L105 70,387 3,706,527 SH   SOLE   3,706,527 0 0
HACKETT GROUP INC COM 404609109 765 68,415 SH   SOLE   68,415 0 0
HALLIBURTON CO COM 406216101 1,808 150,006 SH   SOLE   150,006 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,568 59,678 SH   SOLE   59,678 0 0
HAMILTON LANE INC CL A 407497106 893 13,818 SH   SOLE   13,818 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 514 23,966 SH   SOLE   23,966 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,961 104,262 SH   SOLE   104,262 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2,686 140,724 SH   SOLE   140,724 0 0
HANESBRANDS INC COM 410345102 17,268 1,096,387 SH   SOLE   1,096,387 0 0
HANGER INC COM NEW 41043F208 433 27,394 SH   SOLE   27,394 0 0
HANMI FINL CORP COM NEW 410495204 92 11,232 SH   SOLE   11,232 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 14,920 352,973 SH   SOLE   352,973 0 0
HANOVER INS GROUP INC COM 410867105 58,862 631,702 SH   SOLE   631,702 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,364 169,036 SH   SOLE   169,036 0 0
HARLEY DAVIDSON INC COM 412822108 20,859 849,994 SH   SOLE   849,994 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,069 61,030 SH   SOLE   29,030 0 32,000
HARTFORD FINL SVCS GROUP INC COM 416515104 89,865 2,438,020 SH   SOLE   2,438,020 0 0
HASBRO INC COM 418056107 7,302 88,275 SH   SOLE   88,275 0 0
HAVERTY FURNITURE INC COM 419596101 915 43,714 SH   SOLE   43,714 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 60,998 1,835,071 SH   SOLE   1,835,071 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,631 126,563 SH   SOLE   126,563 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 667 30,983 SH   SOLE   30,983 0 0
HEALTHCARE RLTY TR COM 421946104 630 20,930 SH   SOLE   20,930 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,083 41,658 SH   SOLE   41,658 0 0
HEALTHEQUITY INC COM 42226A107 1,706 33,212 SH   SOLE   33,212 0 0
HEARTLAND EXPRESS INC COM 422347104 926 49,764 SH   SOLE   49,764 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,817 60,567 SH   SOLE   60,567 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,918 107,463 SH   SOLE   107,463 0 0
HECLA MNG CO COM 422704106 532 104,653 SH   SOLE   104,653 0 0
HEICO CORP NEW COM 422806109 2,468 23,584 SH   SOLE   23,584 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,144 474,666 SH   SOLE   474,666 0 0
HELMERICH & PAYNE INC COM 423452101 3,229 220,412 SH   SOLE   220,412 0 0
HENRY JACK & ASSOC INC COM 426281101 12,504 76,903 SH   SOLE   76,903 0 0
HERITAGE COMM CORP COM 426927109 146 21,950 SH   SOLE   21,950 0 0
HERC HLDGS INC COM 42704L104 1,698 42,879 SH   SOLE   42,879 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,165 63,329 SH   SOLE   63,329 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 273 20,427 SH   SOLE   20,427 0 0
HERITAGE INS HLDGS INC COM 42727J102 632 62,439 SH   SOLE   62,439 0 0
HERON THERAPEUTICS INC COM 427746102 688 46,449 SH   SOLE   46,449 0 0
HERSHEY CO COM 427866108 180,412 1,258,633 SH   SOLE   1,258,633 0 0
HESS CORP COM 42809H107 5,897 144,066 SH   SOLE   144,066 0 0
HESS MIDSTREAM LP CL A SHS 428103105 559 37,018 SH   SOLE   33,918 0 3,100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 153,558 16,388,283 SH   SOLE   16,388,283 0 0
HEXCEL CORP NEW COM 428291108 2,785 83,007 SH   SOLE   83,007 0 0
HIGHWOODS PPTYS INC COM 431284108 2,644 78,754 SH   SOLE   78,754 0 0
HILL ROM HLDGS INC COM 431475102 270 3,231 SH   SOLE   3,231 0 0
HILLENBRAND INC COM 431571108 504 17,778 SH   SOLE   17,778 0 0
HILLTOP HOLDINGS INC COM 432748101 5,089 247,266 SH   SOLE   247,266 0 0
HILTON GRAND VACATIONS INC COM 43283X105 971 46,296 SH   SOLE   46,296 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 309 3,626 SH   SOLE   3,626 0 0
HINGHAM INSTN SVGS MASS COM 433323102 879 4,775 SH   SOLE   4,775 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3,090 254,779 SH   SOLE   254,779 0 0
HOLLYFRONTIER CORP COM 436106108 4,865 246,851 SH   SOLE   246,851 0 0
HOLOGIC INC COM 436440101 20,393 306,798 SH   SOLE   306,798 0 0
HOME BANCSHARES INC COM 436893200 2,383 157,217 SH   SOLE   157,217 0 0
HOME DEPOT INC COM 437076102 82,842 298,305 SH   SOLE   298,305 0 0
HOMESTREET INC COM 43785V102 224 8,679 SH   SOLE   8,679 0 0
HONDA MOTOR LTD AMERN SHS 438128308 51,276 2,163,534 SH   SOLE   2,163,534 0 0
HONEYWELL INTL INC COM 438516106 88,824 539,601 SH   SOLE   539,601 0 0
HOPE BANCORP INC COM 43940T109 1,652 217,745 SH   SOLE   217,745 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,709 81,096 SH   SOLE   81,096 0 0
HORIZON BANCORP INC COM 440407104 212 21,012 SH   SOLE   21,012 0 0
HORMEL FOODS CORP COM 440452100 68,399 1,399,037 SH   SOLE   1,399,037 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10,856 1,006,095 SH   SOLE   1,006,095 0 0
HOSTESS BRANDS INC CL A 44109J106 666 54,029 SH   SOLE   54,029 0 0
HOULIHAN LOKEY INC CL A 441593100 59,957 1,015,352 SH   SOLE   1,015,352 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 371 11,419 SH   SOLE   3,119 0 8,300
HOWARD HUGHES CORP COM 44267D107 457 7,933 SH   SOLE   7,933 0 0
HOWMET AEROSPACE INC COM 443201108 2,366 141,486 SH   SOLE   141,486 0 0
HUB GROUP INC CL A 443320106 1,506 30,010 SH   SOLE   30,010 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,274 29,469 SH   SOLE   29,469 0 0
HUBBELL INC COM 443510607 60,871 444,832 SH   SOLE   444,832 0 0
HUBSPOT INC COM 443573100 317,166 1,085,331 SH   SOLE   1,085,331 0 0
HUDSON PAC PPTYS INC COM 444097109 1,240 56,524 SH   SOLE   56,524 0 0
HUMANA INC COM 444859102 61,790 149,292 SH   SOLE   149,292 0 0
HUNT J B TRANS SVCS INC COM 445658107 32,822 259,707 SH   SOLE   259,707 0 0
HUNTINGTON BANCSHARES INC COM 446150104 20,821 2,270,508 SH   SOLE   2,270,508 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9,149 65,000 SH   SOLE   65,000 0 0
HUNTSMAN CORP COM 447011107 6,463 290,987 SH   SOLE   290,987 0 0
HURON CONSULTING GROUP INC COM 447462102 597 15,183 SH   SOLE   15,183 0 0
HUYA INC ADS REP SHS A 44852D108 1,405 58,655 SH   SOLE   58,655 0 0
HYATT HOTELS CORP COM CL A 448579102 14,879 278,787 SH   SOLE   278,787 0 0
IAC INTERACTIVECORP NEW COM 44891N109 39,181 327,112 SH   SOLE   327,112 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 916 24,647 SH   SOLE   24,647 0 0
IAA INC COM 449253103 10,290 197,621 SH   SOLE   197,621 0 0
ICF INTL INC COM 44925C103 876 14,240 SH   SOLE   14,240 0 0
ICU MED INC COM 44930G107 476 2,605 SH   SOLE   2,605 0 0
IES HLDGS INC COM 44951W106 1,691 53,227 SH   SOLE   53,227 0 0
IPG PHOTONICS CORP COM 44980X109 588 3,461 SH   SOLE   3,461 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 12,799 53,754 SH   SOLE   53,754 0 0
ISTAR INC COM 45031U101 1,595 135,075 SH   SOLE   135,075 0 0
ITT INC COM 45073V108 4,309 72,976 SH   SOLE   72,976 0 0
ICICI BANK LIMITED ADR 45104G104 12,207 1,241,771 SH   SOLE   1,241,771 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,827 77,603 SH   SOLE   77,603 0 0
IDACORP INC COM 451107106 59,675 746,870 SH   SOLE   746,870 0 0
IDEX CORP COM 45167R104 30,827 168,996 SH   SOLE   168,996 0 0
IDEXX LABS INC COM 45168D104 67,148 170,812 SH   SOLE   170,812 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,608 198,088 SH   SOLE   85,188 0 112,900
ILLINOIS TOOL WKS INC COM 452308109 183,657 950,556 SH   SOLE   950,556 0 0
ILLUMINA INC COM 452327109 182,270 589,717 SH   SOLE   589,717 0 0
IMMUNOMEDICS INC COM 452907108 31,363 368,852 SH   SOLE   368,852 0 0
INARI MED INC COM 45332Y109 4,755 68,890 SH   SOLE   68,890 0 0
INCYTE CORP COM 45337C102 100,834 1,123,625 SH   SOLE   1,123,625 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 700 60,377 SH   SOLE   25,064 0 35,313
INDEPENDENT BANK CORP MASS COM 453836108 3,594 68,605 SH   SOLE   68,605 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 796 63,323 SH   SOLE   63,323 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2,428 54,946 SH   SOLE   54,946 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,768 80,858 SH   SOLE   80,858 0 0
INFINERA CORP COM 45667G103 1,909 309,942 SH   SOLE   309,942 0 0
INFOSYS LTD SPONSORED ADR 456788108 82,422 5,968,291 SH   SOLE   5,968,291 0 0
ING GROEP N.V. SPONSORED ADR 456837103 562 79,378 SH   SOLE   79,378 0 0
INGEVITY CORP COM 45688C107 632 12,780 SH   SOLE   12,780 0 0
INGREDION INC COM 457187102 12,542 165,726 SH   SOLE   165,726 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,457 25,751 SH   SOLE   25,751 0 0
INSMED INC COM PAR $.01 457669307 2,677 83,295 SH   SOLE   83,295 0 0
INNOSPEC INC COM 45768S105 485 7,657 SH   SOLE   7,657 0 0
INPHI CORP COM 45772F107 40,506 360,852 SH   SOLE   360,823 0 29
INSPIRE MED SYS INC COM 457730109 7,637 59,179 SH   SOLE   59,179 0 0
INSPERITY INC COM 45778Q107 617 9,427 SH   SOLE   9,427 0 0
INOGEN INC COM 45780L104 269 9,265 SH   SOLE   9,265 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,673 36,097 SH   SOLE   36,097 0 0
INOVALON HLDGS INC COM CL A 45781D101 2,200 83,191 SH   SOLE   83,191 0 0
INNOVIVA INC COM 45781M101 916 87,650 SH   SOLE   87,650 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,618 13,040 SH   SOLE   13,040 0 0
INSULET CORP COM 45784P101 27,564 116,504 SH   SOLE   116,504 0 0
INTEL CORP COM 458140100 285,485 5,513,419 SH   SOLE   5,513,419 0 0
INTEGER HLDGS CORP COM 45826H109 778 13,178 SH   SOLE   13,178 0 0
INTER PARFUMS INC COM 458334109 214 5,734 SH   SOLE   5,734 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 62,563 1,509,008 SH   SOLE   1,509,008 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,011 150,038 SH   SOLE   150,038 0 0
INTERDIGITAL INC COM 45867G101 1,486 26,050 SH   SOLE   26,050 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 4,041 155,072 SH   SOLE   155,072 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 363,924 2,991,072 SH   SOLE   2,991,072 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 59,117 482,781 SH   SOLE   458,664 0 24,117
INTERNATIONAL MNY EXPRESS IN COM 46005L101 940 65,427 SH   SOLE   65,427 0 0
INTERNATIONAL PAPER CO COM 460146103 8,728 215,299 SH   SOLE   215,299 0 0
INTERPUBLIC GROUP COS INC COM 460690100 15,006 900,195 SH   SOLE   900,195 0 0
INTUIT COM 461202103 146,899 450,319 SH   SOLE   450,319 0 0
INVACARE CORP COM 461203101 654 87,021 SH   SOLE   87,021 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23,812 33,560 SH   SOLE   33,560 0 0
INVESCO MUN TR COM 46131J103 577 48,045 SH   SOLE   48,045 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 596 47,966 SH   SOLE   47,966 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 295 24,043 SH   SOLE   24,043 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 1,157 93,571 SH   SOLE   93,571 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,022 9,455 SH   SOLE   9,455 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,341 49,441 SH   SOLE   49,441 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,694 169,921 SH   SOLE   169,921 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 354 16,594 SH   SOLE   16,594 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3,074 423,435 SH   SOLE   423,435 0 0
INVESTORS TITLE CO NC COM 461804106 473 3,636 SH   SOLE   3,636 0 0
INVITAE CORP COM 46185L103 3,285 75,776 SH   SOLE   57,076 0 18,700
INVITATION HOMES INC COM 46187W107 3,780 135,054 SH   SOLE   135,054 0 0
IONIS PHARMACEUTICALS INC COM 462222100 66,321 1,397,713 SH   SOLE   1,397,713 0 0
IQVIA HLDGS INC COM 46266C105 86,553 549,092 SH   SOLE   549,092 0 0
IQIYI INC SPONSORED ADS 46267X108 1,239 54,872 SH   SOLE   54,872 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,602 62,625 SH   SOLE   62,625 0 0
IROBOT CORP COM 462726100 2,760 36,368 SH   SOLE   36,368 0 0
IRON MTN INC NEW COM 46284V101 3,638 135,785 SH   SOLE   135,785 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 997 110,810 SH   SOLE   110,810 0 0
ISHARES TR TIPS BD ETF 464287176 8,213 64,925 SH   SOLE   64,925 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,740 23,211 SH   SOLE   23,211 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,960 73,937 SH   SOLE   73,937 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,361 18,874 SH   SOLE   18,874 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,859 25,426 SH   SOLE   25,426 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,509 33,746 SH   SOLE   33,746 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 9,929 81,508 SH   SOLE   81,508 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,730 36,319 SH   OTR 1 0 36,319 0
ISHARES TR NASDAQ BIOTECH 464287556 1,791 13,227 SH   SOLE   13,227 0 0
ISHARES TR COHEN STEER REIT 464287564 350 3,432 SH   SOLE   3,432 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,982 12,469 SH   SOLE   12,469 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 965 9,714 SH   SOLE   9,714 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,051 4,746 SH   SOLE   4,746 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,738 44,986 SH   OTR 1 0 44,986 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,744 35 SH   SOLE   35 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,754 13,009 SH   SOLE   13,009 0 0
ISHARES TR SP SMCP600VL ETF 464287879 326 2,666 SH   SOLE   2,666 0 0
ISHARES TR S&P SML 600 GWT 464287887 431 2,441 SH   SOLE   2,434 0 7
ISHARES TR SHRT NAT MUN ETF 464288158 614 5,682 SH   SOLE   5,562 0 120
ISHARES TR JPMORGAN USD EMG 464288281 4,232 38,165 SH   SOLE   38,165 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,187 10,241 SH   SOLE   10,241 0 0
ISHARES TR MBS ETF 464288588 7,928 71,815 SH   SOLE   71,815 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 6,604 108,608 SH   SOLE   108,608 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,664 30,312 SH   SOLE   30,312 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 227 1,700 SH   SOLE   1,700 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,964 146,615 SH   SOLE   146,449 0 166
ISHARES TR MSCI CHINA ETF 46429B671 5,452 73,511 SH   SOLE   73,428 0 83
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,486 29,661 SH   SOLE   29,661 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,278 21,956 SH   SOLE   21,956 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,706 111,240 SH   OTR 1 0 111,240 0
ISHARES INC CORE MSCI EMKT 46434G103 6,261 118,589 SH   SOLE   118,472 0 117
ISHARES TR 0-5YR INVT GR CP 46434V100 26,489 508,233 SH   SOLE   508,233 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 593 148,997 SH   SOLE   148,997 0 0
ITRON INC COM 465741106 22,348 367,923 SH   SOLE   367,923 0 0
IVERIC BIO INC COM 46583P102 1,187 210,484 SH   SOLE   210,484 0 0
JBG SMITH PPTYS COM 46590V100 479 17,914 SH   SOLE   17,914 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,203 14,911 SH   SOLE   14,911 0 0
J & J SNACK FOODS CORP COM 466032109 4,247 32,569 SH   SOLE   32,569 0 0
JPMORGAN CHASE & CO COM 46625H100 89,590 930,614 SH   SOLE   930,574 0 40
JABIL INC COM 466313103 22,289 650,585 SH   SOLE   650,585 0 0
JACK IN THE BOX INC COM 466367109 2,476 31,225 SH   SOLE   31,225 0 0
JACOBS ENGR GROUP INC COM 469814107 1,114 12,012 SH   SOLE   12,012 0 0
JD.COM INC SPON ADR CL A 47215P106 28,838 371,571 SH   SOLE   371,571 0 0
JEFFERIES FINL GROUP INC COM 47233W109 37,996 2,110,866 SH   SOLE   2,110,866 0 0
JELD-WEN HLDG INC COM 47580P103 1,911 84,559 SH   SOLE   84,559 0 0
JETBLUE AWYS CORP COM 477143101 24,923 2,199,729 SH   SOLE   2,199,729 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4,589 115,414 SH   SOLE   22,514 0 92,900
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,339 14,572 SH   SOLE   14,572 0 0
JOHNSON & JOHNSON COM 478160104 196,260 1,318,242 SH   SOLE   1,318,242 0 0
JONES LANG LASALLE INC COM 48020Q107 2,359 24,662 SH   SOLE   24,662 0 0
JOUNCE THERAPEUTICS INC COM 481116101 351 43,074 SH   SOLE   43,074 0 0
JUNIPER NETWORKS INC COM 48203R104 198,595 9,236,966 SH   SOLE   9,236,966 0 0
KAR AUCTION SVCS INC COM 48238T109 1,413 98,150 SH   SOLE   98,150 0 0
KBR INC COM 48242W106 605 27,041 SH   SOLE   27,041 0 0
KLA CORP COM NEW 482480100 131,178 677,083 SH   SOLE   677,083 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 923 55,814 SH   SOLE   55,814 0 0
KKR & CO INC COM 48251W104 5,182 150,907 SH   SOLE   150,907 0 0
KT CORP SPONSORED ADR 48268K101 2,238 232,840 SH   SOLE   232,840 0 0
KADANT INC COM 48282T104 2,037 18,585 SH   SOLE   18,585 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 679 12,661 SH   SOLE   12,661 0 0
KALEIDO BIOSCIENCES INC COM 483347100 438 39,551 SH   SOLE   4,951 0 34,600
KAMAN CORP COM 483548103 865 22,194 SH   SOLE   22,194 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 20,502 113,377 SH   SOLE   113,377 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,226 83,947 SH   SOLE   83,947 0 0
KB HOME COM 48666K109 3,150 82,047 SH   SOLE   82,047 0 0
KEARNY FINL CORP MD COM 48716P108 245 33,942 SH   SOLE   33,942 0 0
KELLOGG CO COM 487836108 57,438 889,267 SH   SOLE   889,267 0 0
KEMPER CORP COM 488401100 6,036 90,312 SH   SOLE   90,312 0 0
KENNAMETAL INC COM 489170100 262 9,064 SH   SOLE   9,064 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,035 140,185 SH   SOLE   140,185 0 0
KEURIG DR PEPPER INC COM 49271V100 13,788 499,578 SH   SOLE   499,578 0 0
KEYCORP COM 493267108 22,509 1,886,738 SH   SOLE   1,886,738 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,165 123,151 SH   SOLE   123,151 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 447 92,406 SH   SOLE   92,406 0 0
KIMBALL INTL INC CL B 494274103 1,383 131,170 SH   SOLE   131,170 0 0
KILROY RLTY CORP COM 49427F108 3,791 72,967 SH   SOLE   72,967 0 0
KIMBALL ELECTRONICS INC COM 49428J109 730 63,185 SH   SOLE   63,185 0 0
KIMBERLY CLARK CORP COM 494368103 58,516 396,286 SH   SOLE   396,286 0 0
KIMCO RLTY CORP COM 49446R109 578 51,304 SH   SOLE   51,304 0 0
KINDER MORGAN INC DEL COM 49456B101 7,424 602,086 SH   SOLE   602,086 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 187,581 6,352,227 SH   SOLE   3,905,127 0 2,447,100
KINROSS GOLD CORP COM 496902404 1,938 219,779 SH   SOLE   219,779 0 0
KINSALE CAP GROUP INC COM 49714P108 13,147 69,131 SH   SOLE   69,131 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,754 35,991 SH   SOLE   35,991 0 0
KITE RLTY GROUP TR COM NEW 49803T300 123 10,634 SH   SOLE   10,634 0 0
KNOLL INC COM NEW 498904200 1,354 112,233 SH   SOLE   112,233 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 53,827 1,322,536 SH   SOLE   1,322,536 0 0
KNOWLES CORP COM 49926D109 465 31,210 SH   SOLE   31,210 0 0
KOHLS CORP COM 500255104 11,400 615,242 SH   SOLE   615,242 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,379 71,662 SH   SOLE   71,579 0 83
KORN FERRY COM NEW 500643200 1,355 46,722 SH   SOLE   46,722 0 0
KOSMOS ENERGY LTD COM 500688106 737 755,406 SH   SOLE   755,406 0 0
KRAFT HEINZ CO COM 500754106 23,865 796,843 SH   SOLE   796,843 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,131 58,659 SH   SOLE   58,659 0 0
KROGER CO COM 501044101 29,966 883,684 SH   SOLE   883,684 0 0
KULICKE & SOFFA INDS INC COM 501242101 575 25,672 SH   SOLE   25,672 0 0
LHC GROUP INC COM 50187A107 4,320 20,324 SH   SOLE   20,324 0 0
LGI HOMES INC COM 50187T106 3,033 26,104 SH   SOLE   26,104 0 0
LKQ CORP COM 501889208 27,558 993,799 SH   SOLE   993,799 0 0
LCI INDS COM 50189K103 2,147 20,195 SH   SOLE   20,195 0 0
LPL FINL HLDGS INC COM 50212V100 8,333 108,681 SH   SOLE   108,681 0 0
LSI INDS INC COM 50216C108 1,027 152,114 SH   SOLE   152,114 0 0
LTC PPTYS INC COM 502175102 1,075 30,841 SH   SOLE   30,841 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 69,772 410,813 SH   SOLE   410,813 0 0
LA Z BOY INC COM 505336107 1,087 34,364 SH   SOLE   34,364 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,829 78,763 SH   SOLE   78,739 0 24
LADDER CAP CORP CL A 505743104 1,172 164,606 SH   SOLE   164,606 0 0
LAKELAND BANCORP INC COM 511637100 187 18,799 SH   SOLE   18,799 0 0
LAKELAND FINL CORP COM 511656100 3,042 73,840 SH   SOLE   73,840 0 0
LAKELAND INDS INC COM 511795106 399 20,169 SH   SOLE   5,369 0 14,800
LAM RESEARCH CORP COM 512807108 142,897 430,738 SH   SOLE   430,738 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,877 28,371 SH   SOLE   28,371 0 0
LAMB WESTON HLDGS INC COM 513272104 5,392 81,361 SH   SOLE   81,361 0 0
LANCASTER COLONY CORP COM 513847103 4,802 26,859 SH   SOLE   26,859 0 0
LANDSTAR SYS INC COM 515098101 5,718 45,568 SH   SOLE   45,568 0 0
LAS VEGAS SANDS CORP COM 517834107 9,561 204,915 SH   SOLE   204,915 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,646 91,361 SH   SOLE   91,361 0 0
LAUDER ESTEE COS INC CL A 518439104 135,199 619,470 SH   SOLE   619,470 0 0
LAUREATE EDUCATION INC CL A 518613203 2,204 165,985 SH   SOLE   165,985 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 665 42,867 SH   SOLE   42,867 0 0
LEAR CORP COM NEW 521865204 24,523 224,882 SH   SOLE   224,882 0 0
LEGGETT & PLATT INC COM 524660107 8,291 201,396 SH   SOLE   201,396 0 0
LEIDOS HOLDINGS INC COM 525327102 93,261 1,046,112 SH   SOLE   1,046,112 0 0
LENDINGCLUB CORP COM NEW 52603A208 339 72,042 SH   SOLE   72,042 0 0
LENDINGTREE INC NEW COM 52603B107 6,934 22,595 SH   SOLE   15,095 0 7,500
LENNAR CORP CL A 526057104 28,877 353,534 SH   SOLE   353,534 0 0
LENNOX INTL INC COM 526107107 2,420 8,877 SH   SOLE   8,877 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 347 25,884 SH   SOLE   25,884 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 765 111,696 SH   SOLE   111,696 0 0
LEXINGTON REALTY TRUST COM 529043101 466 44,585 SH   SOLE   44,585 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,575 25,210 SH   SOLE   25,210 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,987 20,905 SH   SOLE   20,905 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 100 12,479 SH   SOLE   12,479 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8,010 242,146 SH   SOLE   242,146 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 420 11,592 SH   SOLE   11,592 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,848 19,386 SH   SOLE   12,186 0 7,200
LIFEVANTAGE CORP COM NEW 53222K205 399 33,031 SH   SOLE   33,031 0 0
LIFE STORAGE INC COM 53223X107 5,219 49,574 SH   SOLE   49,574 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 132 54,936 SH   SOLE   54,936 0 0
LILLY ELI & CO COM 532457108 231,755 1,565,700 SH   SOLE   1,565,700 0 0
LINCOLN ELEC HLDGS INC COM 533900106 60,313 655,294 SH   SOLE   655,294 0 0
LINCOLN NATL CORP IND COM 534187109 9,813 313,215 SH   SOLE   313,215 0 0
LINDSAY CORP COM 535555106 6,682 69,114 SH   SOLE   69,114 0 0
LITHIA MTRS INC CL A 536797103 2,166 9,503 SH   SOLE   9,503 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3,362 295,210 SH   SOLE   39,299 0 255,911
LITTELFUSE INC COM 537008104 14,798 83,445 SH   SOLE   83,445 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 531 9,856 SH   SOLE   9,856 0 0
LIVE OAK BANCSHARES INC COM 53803X105 352 13,910 SH   SOLE   13,910 0 0
LIVEPERSON INC COM 538146101 2,885 55,484 SH   SOLE   55,484 0 0
LIVENT CORP COM 53814L108 5,263 586,682 SH   SOLE   586,682 0 0
LIVONGO HEALTH INC COM 539183103 16,621 118,677 SH   SOLE   118,677 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 640 492,691 SH   SOLE   492,691 0 0
LOCKHEED MARTIN CORP COM 539830109 188,664 492,235 SH   SOLE   492,225 0 10
LOWES COS INC COM 548661107 17,064 102,879 SH   SOLE   102,879 0 0
LULULEMON ATHLETICA INC COM 550021109 23,428 71,131 SH   SOLE   71,131 0 0
LUMENTUM HLDGS INC COM 55024U109 9,341 124,335 SH   SOLE   124,335 0 0
LUMINEX CORP DEL COM 55027E102 213 8,115 SH   SOLE   8,115 0 0
LUTHER BURBANK CORP COM 550550107 160 19,138 SH   SOLE   19,138 0 0
LYFT INC CL A COM 55087P104 4,112 149,263 SH   SOLE   149,263 0 0
M & T BK CORP COM 55261F104 74,731 811,496 SH   SOLE   811,496 0 0
MBIA INC COM 55262C100 441 72,833 SH   SOLE   72,833 0 0
M D C HLDGS INC COM 552676108 3,278 69,605 SH   SOLE   69,605 0 0
MDU RES GROUP INC COM 552690109 57,479 2,554,627 SH   SOLE   2,554,627 0 0
MGE ENERGY INC COM 55277P104 53,871 859,743 SH   SOLE   859,743 0 0
MGIC INVT CORP WIS COM 552848103 10,900 1,230,293 SH   SOLE   1,230,293 0 0
MGM RESORTS INTERNATIONAL COM 552953101 31,569 1,451,439 SH   SOLE   1,451,439 0 0
M/I HOMES INC COM 55305B101 2,217 48,138 SH   SOLE   48,138 0 0
MKS INSTRS INC COM 55306N104 15,251 139,623 SH   SOLE   139,623 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,085 195,997 SH   SOLE   195,997 0 0
MRC GLOBAL INC COM 55345K103 954 222,956 SH   SOLE   222,956 0 0
MSA SAFETY INC COM 553498106 2,452 18,273 SH   SOLE   18,273 0 0
MSC INDL DIRECT INC CL A 553530106 63,478 1,003,132 SH   SOLE   1,003,132 0 0
MSCI INC COM 55354G100 11,665 32,696 SH   SOLE   32,696 0 0
MSG NETWORK INC CL A 553573106 1,046 109,271 SH   SOLE   109,271 0 0
MTS SYS CORP COM 553777103 1,808 94,591 SH   SOLE   94,591 0 0
MYR GROUP INC DEL COM 55405W104 1,515 40,749 SH   SOLE   40,749 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,817 53,415 SH   SOLE   53,415 0 0
MACATAWA BK CORP COM 554225102 279 42,802 SH   SOLE   42,802 0 0
MACERICH CO COM 554382101 1,926 283,665 SH   SOLE   39,361 0 244,304
MACK CALI RLTY CORP COM 554489104 139 11,053 SH   SOLE   11,053 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,677 99,555 SH   SOLE   99,555 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1,697 96,716 SH   SOLE   96,716 0 0
MACYS INC COM 55616P104 2,039 357,654 SH   SOLE   104,454 0 253,200
MADDEN STEVEN LTD COM 556269108 855 43,847 SH   SOLE   43,847 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 246 2,073 SH   SOLE   2,073 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,140 15,048 SH   SOLE   15,048 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,580 75,425 SH   SOLE   75,425 0 0
MAGNA INTL INC COM 559222401 474 10,355 SH   SOLE   10,355 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 888 171,726 SH   SOLE   171,726 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 417 20,119 SH   SOLE   20,119 0 0
MALIBU BOATS INC COM CL A 56117J100 2,191 44,207 SH   SOLE   44,207 0 0
MANHATTAN ASSOCS INC COM 562750109 24,490 256,464 SH   SOLE   256,464 0 0
MANITOWOC CO INC COM NEW 563571405 734 87,294 SH   SOLE   87,294 0 0
MANPOWERGROUP INC COM 56418H100 32,072 437,360 SH   SOLE   437,360 0 0
MANTECH INTL CORP CL A 564563104 19,650 285,280 SH   SOLE   285,280 0 0
MARATHON OIL CORP COM 565849106 7,927 1,938,234 SH   SOLE   1,938,234 0 0
MARATHON PETE CORP COM 56585A102 4,689 159,828 SH   SOLE   159,828 0 0
MARCUS & MILLICHAP INC COM 566324109 942 34,219 SH   SOLE   34,219 0 0
MARCUS CORP DEL COM 566330106 82 10,635 SH   SOLE   10,635 0 0
MARINEMAX INC COM 567908108 745 29,025 SH   SOLE   29,025 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 913 71,070 SH   SOLE   7,170 0 63,900
MARKETAXESS HLDGS INC COM 57060D108 21,442 44,523 SH   SOLE   44,523 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 491 5,404 SH   SOLE   5,404 0 0
MARSH & MCLENNAN COS INC COM 571748102 136,931 1,193,815 SH   SOLE   1,193,815 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,084 108,921 SH   SOLE   108,921 0 0
MARTEN TRANS LTD COM 573075108 2,686 164,583 SH   SOLE   164,583 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,241 13,772 SH   SOLE   13,772 0 0
MASCO CORP COM 574599106 1,875 34,006 SH   SOLE   34,006 0 0
MASIMO CORP COM 574795100 19,069 80,779 SH   SOLE   80,779 0 0
MASTEC INC COM 576323109 4,365 103,445 SH   SOLE   103,445 0 0
MASTERCARD INCORPORATED CL A 57636Q104 40,712 120,388 SH   SOLE   120,388 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 835 47,722 SH   SOLE   47,722 0 0
MATADOR RES CO COM 576485205 3,077 372,497 SH   SOLE   372,497 0 0
MATCH GROUP INC NEW COM 57667L107 263,556 2,381,889 SH   SOLE   2,381,889 0 0
MATERION CORP COM 576690101 497 9,548 SH   SOLE   9,548 0 0
MATSON INC COM 57686G105 1,719 42,877 SH   SOLE   42,877 0 0
MATTEL INC COM 577081102 680 58,145 SH   SOLE   58,145 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 210,019 3,106,329 SH   SOLE   3,106,329 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 2,875 115,293 SH   SOLE   115,293 0 0
MAXIMUS INC COM 577933104 4,567 66,764 SH   SOLE   66,764 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14,717 75,820 SH   SOLE   75,820 0 0
MCDONALDS CORP COM 580135101 57,218 260,687 SH   SOLE   260,687 0 0
MCGRATH RENTCORP COM 580589109 2,930 49,175 SH   SOLE   49,175 0 0
MCKESSON CORP COM 58155Q103 8,591 57,685 SH   SOLE   57,685 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,342 359,703 SH   SOLE   359,703 0 0
MEDIFAST INC COM 58470H101 6,775 41,198 SH   SOLE   41,198 0 0
MEDPACE HLDGS INC COM 58506Q109 10,061 90,028 SH   SOLE   90,028 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 946 56,788 SH   SOLE   56,788 0 0
MERCADOLIBRE INC COM 58733R102 12,328 11,389 SH   SOLE   11,389 0 0
MERCANTILE BANK CORP COM 587376104 296 16,413 SH   SOLE   16,413 0 0
MERCHANTS BANCORP IND COM 58844R108 207 10,500 SH   SOLE   10,500 0 0
MERCK & CO. INC COM 58933Y105 193,223 2,329,397 SH   SOLE   2,329,397 0 0
MERCURY SYS INC COM 589378108 2,959 38,206 SH   SOLE   38,206 0 0
MERCURY GENL CORP NEW COM 589400100 3,485 84,241 SH   SOLE   84,241 0 0
MERIDIAN BANCORP INC MD COM 58958U103 613 59,251 SH   SOLE   59,251 0 0
MERITAGE HOMES CORP COM 59001A102 2,302 20,857 SH   SOLE   20,857 0 0
MERITOR INC COM 59001K100 1,404 67,048 SH   SOLE   67,048 0 0
META FINL GROUP INC COM 59100U108 477 24,802 SH   SOLE   24,802 0 0
METHODE ELECTRS INC COM 591520200 1,742 61,137 SH   SOLE   61,137 0 0
METLIFE INC COM 59156R108 59,427 1,598,781 SH   SOLE   1,598,781 0 0
METROPOLITAN BK HLDG CORP COM 591774104 546 19,505 SH   SOLE   19,505 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,705 5,907 SH   SOLE   5,907 0 0
MICROSOFT CORP COM 594918104 588,082 2,795,999 SH   SOLE   2,795,999 0 0
MICROSTRATEGY INC CL A NEW 594972408 114,732 762,032 SH   SOLE   762,032 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 97,934 953,040 SH   SOLE   953,040 0 0
MICRON TECHNOLOGY INC COM 595112103 111,215 2,368,297 SH   SOLE   2,368,297 0 0
MID-AMER APT CMNTYS INC COM 59522J103 57,729 497,876 SH   SOLE   497,876 0 0
MIDDLEBY CORP COM 596278101 4,047 45,109 SH   SOLE   45,109 0 0
MIDDLESEX WTR CO COM 596680108 10,898 175,344 SH   SOLE   175,344 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 318 17,822 SH   SOLE   17,822 0 0
MILLER INDS INC TENN COM NEW 600551204 882 28,840 SH   SOLE   28,840 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,724 33,737 SH   SOLE   33,737 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,428 8,599 SH   SOLE   8,599 0 0
MOBILEIRON INC COM NEW 60739U204 7,330 1,045,719 SH   SOLE   1,045,719 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 26,583 3,044,974 SH   SOLE   3,044,974 0 0
MODEL N INC COM 607525102 1,624 46,039 SH   SOLE   46,039 0 0
MODERNA INC COM 60770K107 25,591 361,715 SH   SOLE   361,715 0 0
MOELIS & CO CL A 60786M105 658 18,735 SH   SOLE   18,735 0 0
MOHAWK INDS INC COM 608190104 15,817 162,078 SH   SOLE   162,078 0 0
MOLINA HEALTHCARE INC COM 60855R100 21,064 115,078 SH   SOLE   115,078 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 12,059 359,328 SH   SOLE   359,328 0 0
MOMO INC ADR 60879B107 815 59,247 SH   SOLE   59,247 0 0
MONARCH CASINO & RESORT INC COM 609027107 275 6,165 SH   SOLE   6,165 0 0
MONDELEZ INTL INC CL A 609207105 79,305 1,380,413 SH   SOLE   1,380,413 0 0
MONGODB INC CL A 60937P106 220,254 951,381 SH   SOLE   951,381 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,043 75,277 SH   SOLE   75,277 0 0
MONOLITHIC PWR SYS INC COM 609839105 31,212 111,628 SH   SOLE   111,628 0 0
MONRO INC COM 610236101 258 6,348 SH   SOLE   6,348 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 28,315 353,056 SH   SOLE   353,056 0 0
MONTAGE RES CORP COM 61179L100 236 53,743 SH   SOLE   53,743 0 0
MOODYS CORP COM 615369105 16,830 58,064 SH   SOLE   58,064 0 0
MOOG INC CL A 615394202 2,913 45,859 SH   SOLE   45,859 0 0
MORGAN STANLEY COM NEW 617446448 13,893 287,334 SH   SOLE   287,334 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 1,029 48,721 SH   SOLE   48,721 0 0
MORNINGSTAR INC COM 617700109 8,941 55,669 SH   SOLE   55,669 0 0
MOSAIC CO NEW COM 61945C103 1,444 79,030 SH   SOLE   79,030 0 0
MOTORCAR PTS AMER INC COM 620071100 748 48,099 SH   SOLE   48,099 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,845 94,671 SH   SOLE   94,671 0 0
MUELLER INDS INC COM 624756102 10,672 394,373 SH   SOLE   394,373 0 0
MUELLER WTR PRODS INC COM SER A 624758108 12,819 1,233,805 SH   SOLE   1,233,805 0 0
MR COOPER GROUP INC COM 62482R107 4,118 184,509 SH   SOLE   184,509 0 0
MURPHY OIL CORP COM 626717102 5,944 666,342 SH   SOLE   666,342 0 0
MURPHY USA INC COM 626755102 1,765 13,757 SH   SOLE   13,757 0 0
MYOKARDIA INC COM 62857M105 10,954 80,346 SH   SOLE   80,346 0 0
NBT BANCORP INC COM 628778102 4,647 173,283 SH   SOLE   173,283 0 0
NCR CORP NEW COM 62886E108 46,235 2,088,283 SH   SOLE   2,088,283 0 0
NIC INC COM 62914B100 1,580 80,220 SH   SOLE   80,220 0 0
NIO INC SPON ADS 62914V106 53,044 2,499,714 SH   SOLE   2,499,714 0 0
NMI HLDGS INC CL A 629209305 744 41,779 SH   SOLE   41,779 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 1,098 69,009 SH   SOLE   69,009 0 0
NRG ENERGY INC COM NEW 629377508 12,027 391,243 SH   SOLE   391,243 0 0
NVR INC COM 62944T105 14,156 3,467 SH   SOLE   3,467 0 0
NV5 GLOBAL INC COM 62945V109 957 18,127 SH   SOLE   18,127 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,394 31,189 SH   SOLE   31,189 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 698 29,691 SH   SOLE   29,691 0 0
NASDAQ INC COM 631103108 3,395 27,667 SH   SOLE   27,667 0 0
NATERA INC COM 632307104 2,666 36,900 SH   SOLE   36,900 0 0
NATIONAL BK HLDGS CORP CL A 633707104 751 28,616 SH   SOLE   28,616 0 0
NATIONAL BEVERAGE CORP COM 635017106 520 7,652 SH   SOLE   2,798 0 4,854
NATIONAL HEALTHCARE CORP COM 635906100 823 13,211 SH   SOLE   13,211 0 0
NATIONAL FUEL GAS CO N J COM 636180101 9,706 239,120 SH   SOLE   239,120 0 0
NATIONAL GEN HLDGS CORP COM 636220303 2,964 87,829 SH   SOLE   87,829 0 0
NATIONAL HEALTH INVS INC COM 63633D104 734 12,172 SH   SOLE   12,172 0 0
NATIONAL INSTRS CORP COM 636518102 5,932 166,158 SH   SOLE   166,158 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,640 181,029 SH   SOLE   181,029 0 0
NATIONAL PRESTO INDS INC COM 637215104 407 4,978 SH   SOLE   4,978 0 0
NATIONAL RESH CORP COM NEW 637372202 788 16,011 SH   SOLE   16,011 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 849 24,592 SH   SOLE   24,592 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 766 23,413 SH   SOLE   23,413 0 0
NATIONAL VISION HLDGS INC COM 63845R107 310 8,115 SH   SOLE   8,115 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,199 6,562 SH   SOLE   6,562 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 314 31,896 SH   SOLE   31,896 0 0
NAVISTAR INTL CORP NEW COM 63934E108 5,964 136,972 SH   SOLE   136,972 0 0
NAVIENT CORPORATION COM 63938C108 8,279 979,778 SH   SOLE   979,778 0 0
NEENAH INC COM 640079109 1,024 27,334 SH   SOLE   27,334 0 0
NEKTAR THERAPEUTICS COM 640268108 50,145 3,022,610 SH   SOLE   3,022,610 0 0
NELNET INC CL A 64031N108 2,292 38,037 SH   SOLE   38,037 0 0
NEOGEN CORP COM 640491106 1,961 25,057 SH   SOLE   25,057 0 0
NEOGENOMICS INC COM NEW 64049M209 3,484 94,449 SH   SOLE   94,449 0 0
NETAPP INC COM 64110D104 152,688 3,482,849 SH   SOLE   3,482,849 0 0
NETFLIX INC COM 64110L106 655,545 1,311,011 SH   SOLE   1,311,011 0 0
NETEASE INC SPONSORED ADS 64110W102 97,644 214,757 SH   SOLE   214,757 0 0
NETSCOUT SYS INC COM 64115T104 498 22,794 SH   SOLE   22,794 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 448 29,122 SH   SOLE   29,122 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 81,187 844,289 SH   SOLE   844,289 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 391 51,453 SH   SOLE   51,453 0 0
NEVRO CORP COM 64157F103 2,288 16,424 SH   SOLE   16,424 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 3,514 79,840 SH   SOLE   55,740 0 24,100
NEW JERSEY RES COM 646025106 53,300 1,972,616 SH   SOLE   1,972,616 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,948 26,405 SH   SOLE   26,405 0 0
NEW RELIC INC COM 64829B100 46,924 832,580 SH   SOLE   832,580 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,794 579,746 SH   SOLE   579,746 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 215 84,363 SH   SOLE   84,363 0 0
NEW YORK TIMES CO CL A 650111107 3,596 84,033 SH   SOLE   84,033 0 0
NEWELL BRANDS INC COM 651229106 4,274 249,058 SH   SOLE   249,058 0 0
NEWMARKET CORP COM 651587107 54,878 160,313 SH   SOLE   160,313 0 0
NEWMARK GROUP INC CL A 65158N102 417 96,556 SH   SOLE   96,556 0 0
NEWMONT CORP COM 651639106 20,516 323,334 SH   SOLE   323,334 0 0
NEWS CORP NEW CL B 65249B208 153 10,958 SH   SOLE   10,958 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 811 438,436 SH   SOLE   438,436 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 12,739 141,660 SH   SOLE   141,660 0 0
NEXTERA ENERGY INC COM 65339F101 61,461 221,435 SH   SOLE   221,435 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12,882 214,847 SH   SOLE   214,847 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,834 41,361 SH   SOLE   41,361 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 664 52,120 SH   SOLE   52,120 0 0
NICE LTD SPONSORED ADR 653656108 2,374 10,455 SH   SOLE   10,455 0 0
NICOLET BANKSHARES INC COM 65406E102 208 3,805 SH   SOLE   3,805 0 0
NIKE INC CL B 654106103 208,230 1,658,674 SH   SOLE   1,658,674 0 0
NISOURCE INC COM 65473P105 60,481 2,749,144 SH   SOLE   2,749,144 0 0
NOKIA CORP SPONSORED ADR 654902204 7,951 2,033,623 SH   SOLE   2,033,623 0 0
NOBLE ENERGY INC COM 655044105 1,556 181,959 SH   SOLE   181,959 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 784 107,113 SH   SOLE   107,113 0 0
NORDSON CORP COM 655663102 4,611 24,036 SH   SOLE   24,036 0 0
NORDSTROM INC COM 655664100 2,458 206,232 SH   SOLE   24,926 0 181,306
NORFOLK SOUTHN CORP COM 655844108 22,889 106,961 SH   SOLE   106,961 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 377 20,476 SH   SOLE   20,476 0 0
NORTHERN TR CORP COM 665859104 5,558 71,279 SH   SOLE   71,279 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,686 184,819 SH   SOLE   184,819 0 0
NORTHRIM BANCORP INC COM 666762109 410 16,103 SH   SOLE   16,103 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,804 27,906 SH   SOLE   27,896 0 10
NORTHWEST BANCSHARES INC MD COM 667340103 8,944 972,156 SH   SOLE   972,156 0 0
NORTHWEST NAT HLDG CO COM 66765N105 52,717 1,161,434 SH   SOLE   1,161,434 0 0
NORTHWEST PIPE CO COM 667746101 1,406 53,120 SH   SOLE   53,120 0 0
NORTHWESTERN CORP COM NEW 668074305 55,195 1,134,761 SH   SOLE   1,134,761 0 0
NORTONLIFELOCK INC COM 668771108 23,832 1,143,559 SH   SOLE   1,143,559 0 0
NOVARTIS AG SPONSORED ADR 66987V109 50,884 585,148 SH   SOLE   585,148 0 0
NOVO-NORDISK A S ADR 670100205 53,384 768,888 SH   SOLE   768,888 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 13,478 269,084 SH   SOLE   269,084 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,783 234,505 SH   SOLE   234,505 0 0
NUCOR CORP COM 670346105 15,198 338,790 SH   SOLE   338,790 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,884 271,570 SH   SOLE   271,570 0 0
NUTANIX INC CL A 67059N108 86,042 3,879,252 SH   SOLE   3,879,252 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,409 98,269 SH   SOLE   93,109 0 5,160
NUVEEN MUN CR OPPORTUNITIES COM 670663103 678 53,817 SH   SOLE   53,817 0 0
NVIDIA CORPORATION COM 67066G104 197,370 364,677 SH   SOLE   364,677 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,405 96,740 SH   SOLE   96,740 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 417 31,216 SH   SOLE   31,216 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 322 22,559 SH   SOLE   22,559 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 979 72,564 SH   SOLE   72,564 0 0
NUVASIVE INC COM 670704105 496 10,216 SH   SOLE   10,216 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,046 71,180 SH   SOLE   71,180 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,476 94,251 SH   SOLE   94,251 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 175 19,818 SH   SOLE   19,818 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 146 17,555 SH   SOLE   17,555 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,479 292,033 SH   SOLE   292,033 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,926 495,049 SH   SOLE   495,049 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 1,622 124,071 SH   SOLE   124,071 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,043 71,183 SH   SOLE   71,183 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,447 119,987 SH   SOLE   119,987 0 0
NUTRIEN LTD COM 67077M108 289 7,355 SH   SOLE   2,155 0 5,200
OGE ENERGY CORP COM 670837103 62,650 2,089,014 SH   SOLE   2,089,014 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,256 117,826 SH   SOLE   117,826 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 33,887 73,494 SH   SOLE   73,494 0 0
OFG BANCORP COM 67103X102 625 50,134 SH   SOLE   50,134 0 0
OSI SYSTEMS INC COM 671044105 581 7,485 SH   SOLE   7,485 0 0
OAK STR HEALTH INC COM 67181A107 6,092 113,996 SH   SOLE   113,996 0 0
OCCIDENTAL PETE CORP COM 674599105 10,049 1,003,940 SH   SOLE   1,003,940 0 0
OCEANFIRST FINL CORP COM 675234108 1,101 80,452 SH   SOLE   80,452 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,026 49,496 SH   SOLE   49,496 0 0
OKTA INC CL A 679295105 431,401 2,017,307 SH   SOLE   2,017,307 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 42,631 235,636 SH   SOLE   235,636 0 0
OLD NATL BANCORP IND COM 680033107 5,004 398,437 SH   SOLE   398,437 0 0
OLD REP INTL CORP COM 680223104 2,799 189,905 SH   SOLE   189,905 0 0
OLD SECOND BANCORP INC ILL COM 680277100 580 77,400 SH   SOLE   77,400 0 0
OLIN CORP COM PAR $1 680665205 5,493 443,732 SH   SOLE   443,732 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 9,920 113,565 SH   SOLE   113,565 0 0
OMNICOM GROUP INC COM 681919106 46,637 942,160 SH   SOLE   942,160 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 942 31,463 SH   SOLE   31,463 0 0
OMNICELL COM COM 68213N109 1,853 24,815 SH   SOLE   24,815 0 0
ON SEMICONDUCTOR CORP COM 682189105 22,761 1,049,362 SH   SOLE   1,049,362 0 0
ONE GAS INC COM 68235P108 55,142 799,049 SH   SOLE   799,049 0 0
ONE LIBERTY PPTYS INC COM 682406103 684 41,794 SH   SOLE   41,794 0 0
ONEOK INC NEW COM 682680103 6,187 238,148 SH   SOLE   238,148 0 0
ONEMAIN HLDGS INC COM 68268W103 13,227 423,275 SH   SOLE   423,275 0 0
ONESPAN INC COM 68287N100 15,666 747,425 SH   SOLE   747,425 0 0
ONTO INNOVATION INC COM 683344105 213 7,154 SH   SOLE   7,154 0 0
OPEN TEXT CORP COM 683715106 40,853 967,163 SH   SOLE   797,268 0 169,895
OPORTUN FINL CORP COM 68376D104 513 43,541 SH   SOLE   43,541 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 514 23,010 SH   SOLE   23,010 0 0
ORACLE CORP COM 68389X105 313,497 5,251,212 SH   SOLE   5,251,212 0 0
ORANGE SPONSORED ADR 684060106 268 25,863 SH   SOLE   25,863 0 0
ORION ENERGY SYSTEMS INC COM 686275108 1,253 165,462 SH   SOLE   165,462 0 0
ORION GROUP HOLDINGS INC COM 68628V308 196 71,372 SH   SOLE   71,372 0 0
ORMAT TECHNOLOGIES INC COM 686688102 9,915 167,744 SH   SOLE   167,744 0 0
OSHKOSH CORP COM 688239201 7,449 101,353 SH   SOLE   101,353 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,369 115,683 SH   SOLE   115,683 0 0
OTIS WORLDWIDE CORP COM 68902V107 19,205 307,669 SH   SOLE   307,669 0 0
OTTER TAIL CORP COM 689648103 53,218 1,471,341 SH   SOLE   1,471,341 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 388 181,208 SH   SOLE   181,208 0 0
OVID THERAPEUTICS INC COM 690469101 530 92,382 SH   SOLE   92,382 0 0
OVINTIV INC COM 69047Q102 4,474 548,292 SH   SOLE   548,292 0 0
PBF ENERGY INC CL A 69318G106 79 13,942 SH   SOLE   13,942 0 0
PC CONNECTION INC COM 69318J100 807 19,654 SH   SOLE   19,654 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3,975 487,714 SH   SOLE   487,714 0 0
PDC ENERGY INC COM 69327R101 2,888 232,990 SH   SOLE   232,990 0 0
PG&E CORP COM 69331C108 1,750 186,410 SH   SOLE   186,410 0 0
PGT INNOVATIONS INC COM 69336V101 1,011 57,724 SH   SOLE   57,724 0 0
PJT PARTNERS INC COM CL A 69343T107 2,726 44,977 SH   SOLE   44,977 0 0
PLDT INC SPONSORED ADR 69344D408 2,825 104,453 SH   SOLE   72,997 0 31,456
PGIM HIGH YIELD BOND FUND IN COM 69346H100 207 15,021 SH   SOLE   15,021 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,042 229,567 SH   SOLE   229,567 0 0
PNC FINL SVCS GROUP INC COM 693475105 92,092 837,889 SH   SOLE   837,889 0 0
PPG INDS INC COM 693506107 4,574 37,464 SH   SOLE   37,464 0 0
PPL CORP COM 69351T106 90,405 3,322,502 SH   SOLE   3,322,502 0 0
PRA HEALTH SCIENCES INC COM 69354M108 8,053 79,388 SH   SOLE   79,388 0 0
PRA GROUP INC COM 69354N106 592 14,813 SH   SOLE   14,813 0 0
PPD INC COM 69355F102 12,206 329,972 SH   SOLE   329,972 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 6,575 53,721 SH   SOLE   53,721 0 0
PTC THERAPEUTICS INC COM 69366J200 2,309 49,389 SH   SOLE   49,389 0 0
PTC INC COM 69370C100 10,399 125,716 SH   SOLE   125,716 0 0
PACCAR INC COM 693718108 29,458 345,424 SH   SOLE   345,424 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,809 89,797 SH   SOLE   89,797 0 0
PACIRA BIOSCIENCES COM 695127100 3,014 50,137 SH   SOLE   50,137 0 0
PACKAGING CORP AMER COM 695156109 10,115 92,759 SH   SOLE   92,759 0 0
PACWEST BANCORP DEL COM 695263103 4,306 252,137 SH   SOLE   252,137 0 0
PAGERDUTY INC COM 69553P100 14,298 527,394 SH   SOLE   527,394 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 252 533,353 SH   SOLE   533,353 0 0
PALO ALTO NETWORKS INC COM 697435105 133,556 545,682 SH   SOLE   545,682 0 0
PALOMAR HLDGS INC COM 69753M105 5,944 57,022 SH   SOLE   57,022 0 0
PAPA JOHNS INTL INC COM 698813102 2,413 29,331 SH   SOLE   29,331 0 0
PARAMOUNT GROUP INC COM 69924R108 1,481 209,141 SH   SOLE   209,141 0 0
PARK HOTELS RESORTS INC COM 700517105 362 36,282 SH   SOLE   36,282 0 0
PARK NATL CORP COM 700658107 2,705 33,003 SH   SOLE   33,003 0 0
PARKER-HANNIFIN CORP COM 701094104 6,564 32,441 SH   SOLE   32,441 0 0
PARSLEY ENERGY INC CL A 701877102 3,358 358,709 SH   SOLE   358,709 0 0
PARSONS CORPORATION COM 70202L102 2,705 80,656 SH   SOLE   80,656 0 0
PATRICK INDS INC COM 703343103 873 15,172 SH   SOLE   15,172 0 0
PATTERSON COS INC COM 703395103 1,187 49,255 SH   SOLE   49,255 0 0
PATTERSON UTI ENERGY INC COM 703481101 981 344,289 SH   SOLE   344,289 0 0
PAYCHEX INC COM 704326107 73,181 917,397 SH   SOLE   917,397 0 0
PAYCOM SOFTWARE INC COM 70432V102 79,498 255,373 SH   SOLE   255,373 0 0
PAYLOCITY HLDG CORP COM 70438V106 8,435 52,257 SH   SOLE   52,257 0 0
PAYPAL HLDGS INC COM 70450Y103 595,203 3,020,876 SH   SOLE   3,020,853 0 23
PEARSON PLC SPONSORED ADR 705015105 122 17,151 SH   SOLE   17,151 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,409 192,223 SH   SOLE   192,223 0 0
PEGASYSTEMS INC COM 705573103 39,398 325,499 SH   SOLE   325,499 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 10,178 102,555 SH   SOLE   102,555 0 0
PENNYMAC MTG INVT TR COM 70931T103 425 26,452 SH   SOLE   26,452 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,221 55,418 SH   SOLE   55,418 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 16,153 338,926 SH   SOLE   338,926 0 0
PENUMBRA INC COM 70975L107 8,028 41,300 SH   SOLE   41,300 0 0
PEOPLES BANCORP INC COM 709789101 351 18,392 SH   SOLE   18,392 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 10,698 1,037,589 SH   SOLE   1,037,589 0 0
PEPSICO INC COM 713448108 198,299 1,430,731 SH   SOLE   1,430,731 0 0
PERDOCEO ED CORP COM 71363P106 1,226 100,163 SH   SOLE   100,163 0 0
PERFICIENT INC COM 71375U101 1,630 38,131 SH   SOLE   38,131 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,109 32,034 SH   SOLE   32,034 0 0
PERKINELMER INC COM 714046109 19,793 157,703 SH   SOLE   157,703 0 0
PERSPECTA INC COM 715347100 896 46,067 SH   SOLE   46,067 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 843 28,639 SH   SOLE   5,139 0 23,500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 855 120,089 SH   SOLE   120,089 0 0
PFIZER INC COM 717081103 314,839 8,578,720 SH   SOLE   8,578,720 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 894 51,405 SH   SOLE   51,405 0 0
PHILIP MORRIS INTL INC COM 718172109 80,990 1,080,014 SH   SOLE   1,080,014 0 0
PHILLIPS 66 COM 718546104 2,931 56,547 SH   SOLE   56,547 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,584 112,166 SH   SOLE   112,166 0 0
PHYSICIANS RLTY TR COM 71943U104 1,818 101,529 SH   SOLE   101,529 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 215 15,813 SH   SOLE   15,813 0 0
PILGRIMS PRIDE CORP COM 72147K108 11,381 760,534 SH   SOLE   760,534 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,931 87,590 SH   SOLE   87,590 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 942 16,757 SH   SOLE   16,757 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4,207 209,504 SH   SOLE   209,504 0 0
PINDUODUO INC SPONSORED ADS 722304102 24,442 329,629 SH   SOLE   329,629 0 0
PING IDENTITY HLDG CORP COM 72341T103 2,680 85,863 SH   SOLE   85,863 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,813 135,244 SH   SOLE   135,244 0 0
PINNACLE WEST CAP CORP COM 723484101 77,876 1,044,620 SH   SOLE   1,044,620 0 0
PINTEREST INC CL A 72352L106 251,509 6,059,005 SH   SOLE   6,059,005 0 0
PIONEER NAT RES CO COM 723787107 16,225 188,686 SH   SOLE   188,686 0 0
PIPER SANDLER COMPANIES COM 724078100 827 11,331 SH   SOLE   11,331 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,872 480,236 SH   SOLE   480,236 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,814 462,116 SH   SOLE   462,116 0 0
PLANET FITNESS INC CL A 72703H101 4,274 69,361 SH   SOLE   69,361 0 0
PLANTRONICS INC NEW COM 727493108 447 37,748 SH   SOLE   37,748 0 0
PLEXUS CORP COM 729132100 707 10,016 SH   SOLE   10,016 0 0
PLUG POWER INC COM NEW 72919P202 21,413 1,596,770 SH   SOLE   1,596,770 0 0
PLURALSIGHT INC COM CL A 72941B106 2,797 163,293 SH   SOLE   163,293 0 0
POLARIS INC COM 731068102 11,805 125,130 SH   SOLE   125,130 0 0
POOL CORP COM 73278L105 19,557 58,458 SH   SOLE   58,458 0 0
POPULAR INC COM NEW 733174700 39,117 1,078,507 SH   SOLE   1,078,507 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,409 96,018 SH   SOLE   96,018 0 0
POST HLDGS INC COM 737446104 371 4,318 SH   SOLE   4,318 0 0
POWELL INDS INC COM 739128106 1,029 42,635 SH   SOLE   42,635 0 0
POWER INTEGRATIONS INC COM 739276103 20,846 376,285 SH   SOLE   376,285 0 0
PQ GROUP HLDGS INC COM 73943T103 1,025 99,942 SH   SOLE   99,942 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,022 31,814 SH   SOLE   31,814 0 0
PREMIER INC CL A 74051N102 440 13,405 SH   SOLE   13,405 0 0
PREMIER FINANCIAL CORP COM 74052F108 726 46,603 SH   SOLE   46,603 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,788 49,081 SH   SOLE   49,081 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 176 17,304 SH   SOLE   17,304 0 0
PRICE T ROWE GROUP INC COM 74144T108 70,257 547,940 SH   SOLE   547,940 0 0
PRICESMART INC COM 741511109 918 13,820 SH   SOLE   13,820 0 0
PRIMORIS SVCS CORP COM 74164F103 2,699 149,601 SH   SOLE   149,601 0 0
PRIMERICA INC COM 74164M108 2,248 19,870 SH   SOLE   19,870 0 0
PRIMO WATER CORPORATION COM 74167P108 10,988 773,829 SH   SOLE   773,829 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15,518 385,352 SH   SOLE   385,352 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 941 87,876 SH   SOLE   87,876 0 0
PROASSURANCE CORP COM 74267C106 365 23,349 SH   SOLE   23,349 0 0
PROCTER AND GAMBLE CO COM 742718109 65,518 471,389 SH   SOLE   471,389 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 456 34,011 SH   SOLE   34,011 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,855 50,568 SH   SOLE   50,568 0 0
PROGRESSIVE CORP COM 743315103 170,214 1,797,969 SH   SOLE   1,797,969 0 0
PROLOGIS INC. COM 74340W103 70,198 697,658 SH   SOLE   697,658 0 0
PROOFPOINT INC COM 743424103 68,672 650,613 SH   SOLE   650,613 0 0
PROS HOLDINGS INC COM 74346Y103 2,469 77,306 SH   SOLE   77,306 0 0
PROPETRO HLDG CORP COM 74347M108 1,301 320,446 SH   SOLE   320,446 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 237 15,450 SH   SOLE   15,450 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,439 66,353 SH   SOLE   66,353 0 0
PROTO LABS INC COM 743713109 5,548 42,838 SH   SOLE   42,838 0 0
PROVENTION BIO INC COM 74374N102 1,552 120,969 SH   SOLE   120,969 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,143 93,665 SH   SOLE   93,665 0 0
PRUDENTIAL FINL INC COM 744320102 61,002 960,358 SH   SOLE   960,358 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 84,402 1,537,094 SH   SOLE   1,537,094 0 0
PUBLIC STORAGE COM 74460D109 68,514 307,624 SH   SOLE   307,624 0 0
PULTE GROUP INC COM 745867101 34,354 742,154 SH   SOLE   742,154 0 0
PURE STORAGE INC CL A 74624M102 137,891 8,959,800 SH   SOLE   8,959,800 0 0
QCR HOLDINGS INC COM 74727A104 1,402 51,157 SH   SOLE   51,157 0 0
QUAD / GRAPHICS INC COM CL A 747301109 250 82,346 SH   SOLE   82,346 0 0
QEP RESOURCES INC COM 74733V100 569 630,700 SH   SOLE   630,700 0 0
QTS RLTY TR INC COM CL A 74736A103 2,392 37,958 SH   SOLE   37,958 0 0
QORVO INC COM 74736K101 33,962 263,254 SH   SOLE   263,254 0 0
Q2 HLDGS INC COM 74736L109 38,389 420,651 SH   SOLE   420,651 0 0
QUALCOMM INC COM 747525103 174,418 1,482,137 SH   SOLE   1,482,137 0 0
QUALYS INC COM 74758T303 63,261 645,457 SH   SOLE   645,457 0 0
QUANTA SVCS INC COM 74762E102 9,785 185,119 SH   SOLE   185,119 0 0
QUANTUM CORP COM NEW 747906501 464 100,917 SH   SOLE   100,917 0 0
QUEST DIAGNOSTICS INC COM 74834L100 65,565 572,670 SH   SOLE   572,670 0 0
QUIDEL CORP COM 74838J101 28,346 129,211 SH   SOLE   129,211 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 923 125,045 SH   SOLE   125,045 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 428 20,998 SH   SOLE   15,798 0 5,200
R1 RCM INC COM 749397105 2,822 164,561 SH   SOLE   164,561 0 0
REV GROUP INC COM 749527107 531 67,341 SH   SOLE   67,341 0 0
RLJ LODGING TR COM 74965L101 1,699 196,210 SH   SOLE   196,210 0 0
RMR GROUP INC CL A 74967R106 1,070 38,960 SH   SOLE   38,960 0 0
RH COM 74967X103 7,137 18,652 SH   SOLE   18,652 0 0
RPM INTL INC COM 749685103 6,215 75,020 SH   SOLE   75,020 0 0
RPT REALTY SH BEN INT 74971D101 1,347 247,700 SH   SOLE   247,700 0 0
RADIAN GROUP INC COM 750236101 4,716 322,803 SH   SOLE   322,803 0 0
RADIANT LOGISTICS INC COM 75025X100 578 112,418 SH   SOLE   112,418 0 0
RADNET INC COM 750491102 2,012 131,050 SH   SOLE   131,050 0 0
RAMBUS INC DEL COM 750917106 1,227 89,623 SH   SOLE   89,623 0 0
RALPH LAUREN CORP CL A 751212101 33,084 486,744 SH   SOLE   486,744 0 0
RANGE RES CORP COM 75281A109 3,138 473,967 SH   SOLE   473,967 0 0
RAPID7 INC COM 753422104 39,245 640,834 SH   SOLE   640,834 0 0
RAVEN INDS INC COM 754212108 594 27,612 SH   SOLE   27,612 0 0
RAYMOND JAMES FINL INC COM 754730109 13,093 179,947 SH   SOLE   179,947 0 0
RAYONIER INC COM 754907103 459 17,364 SH   SOLE   17,364 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 55,928 971,982 SH   SOLE   971,982 0 0
RBC BEARINGS INC COM 75524B104 1,692 13,959 SH   SOLE   13,959 0 0
REALOGY HLDGS CORP COM 75605Y106 124 13,086 SH   SOLE   13,086 0 0
REALPAGE INC COM 75606N109 15,065 261,357 SH   SOLE   261,357 0 0
REALTY INCOME CORP COM 756109104 3,719 61,214 SH   SOLE   61,214 0 0
RED RIVER BANCSHARES INC COM 75686R202 649 15,092 SH   SOLE   15,092 0 0
REDFIN CORP COM 75737F108 13,331 267,002 SH   SOLE   267,002 0 0
REGAL BELOIT CORP COM 758750103 5,471 58,286 SH   SOLE   58,270 0 16
REGENCY CTRS CORP COM 758849103 2,333 61,357 SH   SOLE   61,357 0 0
REGENERON PHARMACEUTICALS COM 75886F107 203,839 364,142 SH   SOLE   364,142 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 24,794 2,150,377 SH   SOLE   2,150,377 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,877 103,763 SH   SOLE   103,763 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,036 117,954 SH   SOLE   117,954 0 0
RELIANT BANCORP INC COM 75956B101 628 43,325 SH   SOLE   42,025 0 1,300
RENASANT CORP COM 75970E107 1,383 60,879 SH   SOLE   60,879 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10,458 195,775 SH   SOLE   195,775 0 0
REPLIGEN CORP COM 759916109 27,565 186,829 SH   SOLE   186,829 0 0
RENT A CTR INC NEW COM 76009N100 2,676 89,536 SH   SOLE   89,536 0 0
REPUBLIC SVCS INC COM 760759100 64,956 695,834 SH   SOLE   695,834 0 0
RESMED INC COM 761152107 27,469 160,234 SH   SOLE   160,234 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 308 27,969 SH   SOLE   27,969 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 151 14,543 SH   SOLE   14,543 0 0
RETAIL PPTYS AMER INC CL A 76131V202 153 26,284 SH   SOLE   26,284 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,402 55,785 SH   SOLE   55,785 0 0
REXNORD CORP COM 76169B102 17,379 582,401 SH   SOLE   582,401 0 0
REXFORD INDL RLTY INC COM 76169C100 1,756 38,367 SH   SOLE   38,367 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 7,735 252,605 SH   SOLE   252,605 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,509 389,937 SH   SOLE   389,937 0 0
RINGCENTRAL INC CL A 76680R206 55,387 201,693 SH   SOLE   201,693 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,347 71,986 SH   SOLE   71,926 0 60
ROBERT HALF INTL INC COM 770323103 85,742 1,619,599 SH   SOLE   1,619,599 0 0
ROCKET COS INC COM CL A 77311W101 9,426 472,931 SH   SOLE   191,331 0 281,600
ROCKWELL AUTOMATION INC COM 773903109 69,766 316,140 SH   SOLE   316,140 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 78,311 1,975,066 SH   SOLE   1,975,066 0 0
ROKU INC COM CL A 77543R102 13,281 70,346 SH   SOLE   70,346 0 0
ROLLINS INC COM 775711104 10,954 202,148 SH   SOLE   202,148 0 0
ROPER TECHNOLOGIES INC COM 776696106 31,623 80,035 SH   SOLE   80,035 0 0
ROSS STORES INC COM 778296103 11,437 122,553 SH   SOLE   122,553 0 0
ROYAL BK CDA COM 780087102 51,781 738,248 SH   SOLE   738,248 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 297 11,804 SH   SOLE   11,804 0 0
ROYAL GOLD INC COM 780287108 7,273 60,519 SH   SOLE   60,519 0 0
ROYCE VALUE TR INC COM 780910105 556 43,987 SH   SOLE   43,987 0 0
ROYCE MICRO-CAP TR INC COM 780915104 419 54,575 SH   SOLE   54,575 0 0
RUSH ENTERPRISES INC CL A 781846209 2,066 40,886 SH   SOLE   40,886 0 0
RYDER SYS INC COM 783549108 3,897 92,247 SH   SOLE   92,247 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 251 6,816 SH   SOLE   6,816 0 0
S & T BANCORP INC COM 783859101 1,044 59,030 SH   SOLE   59,030 0 0
S&P GLOBAL INC COM 78409V104 20,096 55,728 SH   SOLE   55,728 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15,763 49,493 SH   SOLE   49,493 0 0
SEI INVTS CO COM 784117103 7,419 146,275 SH   SOLE   146,275 0 0
SJW GROUP COM 784305104 10,560 173,508 SH   SOLE   173,508 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 633 28,230 SH   SOLE   28,230 0 0
SL GREEN RLTY CORP COM 78440X101 429 9,245 SH   SOLE   9,245 0 0
SLM CORP COM 78442P106 9,281 1,147,176 SH   SOLE   1,147,176 0 0
SM ENERGY CO COM 78454L100 1,207 759,311 SH   SOLE   759,311 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,422 4,247 SH   OTR 1 0 4,247 0
SPX CORP COM 784635104 3,089 66,598 SH   SOLE   66,598 0 0
SPS COMMERCE INC COM 78463M107 2,424 31,128 SH   SOLE   31,128 0 0
SPDR GOLD TR GOLD SHS 78463V107 542 3,059 SH   SOLE   3,059 0 0
SPDR SER TR NYSE TECH ETF 78464A102 3,408 28,712 SH   SOLE   28,712 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 1,633 45,889 SH   SOLE   45,889 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 441 7,752 SH   SOLE   7,571 0 181
SPDR SER TR WELLS FG PFD ETF 78464A292 1,597 36,737 SH   SOLE   36,737 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,552 22,524 SH   SOLE   22,524 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 1,581 49,758 SH   SOLE   49,758 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 622 20,970 SH   SOLE   20,970 0 0
SPDR SER TR COMP SOFTWARE 78464A599 1,552 13,004 SH   SOLE   13,004 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26,396 436,150 SH   SOLE   436,150 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4,148 39,778 SH   SOLE   39,778 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 401 7,720 SH   SOLE   7,720 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 711 14,258 SH   SOLE   13,963 0 295
SP PLUS CORP COM 78469C103 211 11,758 SH   SOLE   11,758 0 0
SVB FINANCIAL GROUP COM 78486Q101 11,060 45,965 SH   SOLE   45,965 0 0
SVMK INC COM 78489X103 38,985 1,763,227 SH   SOLE   1,763,227 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,588 260,275 SH   SOLE   260,275 0 0
SABRE CORP COM 78573M104 2,510 385,600 SH   SOLE   385,600 0 0
SAFEHOLD INC COM 78645L100 5,112 82,316 SH   SOLE   82,316 0 0
SAFETY INS GROUP INC COM 78648T100 770 11,141 SH   SOLE   11,141 0 0
SAIA INC COM 78709Y105 2,639 20,925 SH   SOLE   20,925 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 53,937 1,363,085 SH   SOLE   1,363,085 0 0
ST JOE CO COM 790148100 1,449 70,220 SH   SOLE   70,220 0 0
SALESFORCE COM INC COM 79466L302 655,460 2,608,071 SH   SOLE   2,608,071 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 538 61,897 SH   SOLE   61,897 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,825 216,256 SH   SOLE   216,256 0 0
SANDY SPRING BANCORP INC COM 800363103 697 30,189 SH   SOLE   30,189 0 0
SANMINA CORPORATION COM 801056102 1,346 49,776 SH   SOLE   49,776 0 0
SANOFI SPONSORED ADR 80105N105 51,803 1,032,547 SH   SOLE   1,032,547 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 10,665 586,336 SH   SOLE   582,036 0 4,300
SAP SE SPON ADR 803054204 74,333 477,077 SH   SOLE   477,053 0 24
SAREPTA THERAPEUTICS INC COM 803607100 82,456 587,166 SH   SOLE   587,166 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 79 20,250 SH   SOLE   5,750 0 14,500
HENRY SCHEIN INC COM 806407102 25,621 435,886 SH   SOLE   435,886 0 0
SCHLUMBERGER LTD COM 806857108 1,158 74,429 SH   SOLE   74,429 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 9,788 395,792 SH   SOLE   395,792 0 0
SCHOLASTIC CORP COM 807066105 479 22,823 SH   SOLE   22,823 0 0
SCHWAB CHARLES CORP COM 808513105 7,348 202,820 SH   SOLE   202,820 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,424 46,850 SH   SOLE   46,850 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 71,353 909,888 SH   SOLE   909,888 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,067 59,206 SH   SOLE   59,206 0 0
SCIPLAY CORP CL A 809087109 935 57,622 SH   SOLE   57,622 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 12,675 82,894 SH   SOLE   82,894 0 0
SCPHARMACEUTICALS INC COM 810648105 175 23,489 SH   SOLE   23,489 0 0
SEA LTD SPONSORD ADS 81141R100 17,847 115,858 SH   SOLE   115,858 0 0
SEABOARD CORP COM 811543107 962 339 SH   SOLE   339 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 764 42,367 SH   SOLE   42,367 0 0
SEALED AIR CORP NEW COM 81211K100 2,335 60,166 SH   SOLE   60,166 0 0
SEATTLE GENETICS INC COM 812578102 137,081 700,501 SH   SOLE   700,501 0 0
SEAWORLD ENTMT INC COM 81282V100 604 30,631 SH   SOLE   30,631 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,379 66,258 SH   SOLE   66,258 0 0
SELECTIVE INS GROUP INC COM 816300107 3,894 75,623 SH   SOLE   75,623 0 0
SELECTQUOTE INC COM 816307300 8,569 423,140 SH   SOLE   401,840 0 21,300
SEMTECH CORP COM 816850101 681 12,858 SH   SOLE   12,858 0 0
SEMPRA ENERGY COM 816851109 58,904 497,668 SH   SOLE   497,668 0 0
SENECA FOODS CORP NEW CL A 817070501 607 16,992 SH   SOLE   16,992 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,189 37,912 SH   SOLE   37,912 0 0
SERVICE CORP INTL COM 817565104 3,485 82,624 SH   SOLE   82,624 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,406 302,637 SH   SOLE   302,637 0 0
SERVICENOW INC COM 81762P102 163,078 336,243 SH   SOLE   336,243 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,379 128,668 SH   SOLE   128,668 0 0
SHAKE SHACK INC CL A 819047101 1,114 17,278 SH   SOLE   17,278 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 78,054 4,276,950 SH   SOLE   4,276,950 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,326 351,551 SH   SOLE   351,551 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,668 37,549 SH   SOLE   37,549 0 0
SHERWIN WILLIAMS CO COM 824348106 14,460 20,754 SH   SOLE   20,754 0 0
SHIFT4 PMTS INC CL A 82452J109 3,664 75,756 SH   SOLE   75,756 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 614 26,733 SH   SOLE   26,733 0 0
SHOCKWAVE MED INC COM 82489T104 2,544 33,563 SH   SOLE   33,563 0 0
SHOPIFY INC CL A 82509L107 105,051 102,692 SH   SOLE   102,692 0 0
SHUTTERSTOCK INC COM 825690100 1,410 27,092 SH   SOLE   27,092 0 0
SHYFT GROUP INC COM 825698103 905 47,928 SH   SOLE   47,928 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,364 76,685 SH   SOLE   76,685 0 0
SILICON LABORATORIES INC COM 826919102 1,668 17,049 SH   SOLE   17,049 0 0
SILGAN HOLDINGS INC COM 827048109 2,455 66,754 SH   SOLE   66,754 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 979 25,902 SH   SOLE   25,902 0 0
SILK RD MED INC COM 82710M100 2,188 32,553 SH   SOLE   32,553 0 0
SILVERGATE CAP CORP CL A 82837P408 529 36,711 SH   SOLE   36,711 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6,591 415,680 SH   SOLE   415,680 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,587 101,845 SH   SOLE   101,845 0 0
SIMPLY GOOD FOODS CO COM 82900L102 538 24,415 SH   SOLE   24,415 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 4,673 48,098 SH   SOLE   48,098 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,022 105,137 SH   SOLE   29,737 0 75,400
SIRIUS XM HOLDINGS INC COM 82968B103 22,552 4,207,544 SH   SOLE   4,207,544 0 0
SITE CTRS CORP COM 82981J109 1,312 182,179 SH   SOLE   182,179 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,115 50,145 SH   SOLE   50,145 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,443 169,606 SH   SOLE   169,606 0 0
SKECHERS U S A INC CL A 830566105 9,355 309,564 SH   SOLE   309,564 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,500 56,026 SH   SOLE   56,026 0 0
SKYWEST INC COM 830879102 2,225 74,517 SH   SOLE   74,517 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 142,506 979,422 SH   SOLE   979,422 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 11,279 419,920 SH   SOLE   357,020 0 62,900
SLEEP NUMBER CORP COM 83125X103 2,698 55,159 SH   SOLE   55,159 0 0
SMITH A O CORP COM 831865209 29,323 555,353 SH   SOLE   555,353 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2,131 182,480 SH   SOLE   19,480 0 163,000
SMARTSHEET INC COM CL A 83200N103 161,492 3,267,736 SH   SOLE   3,267,736 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 324 86,800 SH   SOLE   31,200 0 55,600
SMUCKER J M CO COM NEW 832696405 72,833 630,480 SH   SOLE   630,480 0 0
SNAP ON INC COM 833034101 63,819 433,760 SH   SOLE   433,760 0 0
SNAP INC CL A 83304A106 317,560 12,162,373 SH   SOLE   12,162,373 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,548 140,292 SH   SOLE   132,492 0 7,800
SOLAREDGE TECHNOLOGIES INC COM 83417M104 47,678 200,034 SH   SOLE   200,034 0 0
SOLARWINDS CORP COM 83417Q105 6,754 332,033 SH   SOLE   332,033 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 361 56,963 SH   SOLE   56,963 0 0
SOLID BIOSCIENCES INC COM 83422E105 137 67,616 SH   SOLE   67,616 0 0
SONOCO PRODS CO COM 835495102 57,566 1,127,207 SH   SOLE   1,127,207 0 0
SONY CORP SPONSORED ADR 835699307 4,301 56,041 SH   SOLE   55,988 0 53
SONOS INC COM 83570H108 2,380 156,797 SH   SOLE   156,797 0 0
SOURCE CAP INC COM 836144105 2,990 81,133 SH   SOLE   81,133 0 0
SOUTH JERSEY INDS INC COM 838518108 1,218 63,206 SH   SOLE   63,206 0 0
SOUTH ST CORP COM 840441109 4,716 97,951 SH   SOLE   97,951 0 0
SOUTHERN CO COM 842587107 97,837 1,804,438 SH   SOLE   1,804,438 0 0
SOUTHERN COPPER CORP COM 84265V105 2,138 47,217 SH   SOLE   47,217 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,011 41,379 SH   SOLE   41,379 0 0
SOUTHWEST AIRLS CO COM 844741108 57,221 1,525,891 SH   SOLE   1,525,891 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,431 22,675 SH   SOLE   22,675 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,648 701,185 SH   SOLE   701,185 0 0
SPARK ENERGY INC CL A COM 846511103 244 29,310 SH   SOLE   29,310 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 858 15,009 SH   SOLE   15,009 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26,680 1,410,886 SH   SOLE   1,410,886 0 0
SPIRIT AIRLS INC COM 848577102 12,545 779,183 SH   SOLE   662,183 0 117,000
SPIRE INC COM 84857L101 56,688 1,065,556 SH   SOLE   1,065,556 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,366 40,466 SH   SOLE   40,466 0 0
SPLUNK INC COM 848637104 280,036 1,488,522 SH   SOLE   1,488,522 0 0
SPROUTS FMRS MKT INC COM 85208M102 9,047 432,235 SH   SOLE   432,235 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,913 49,693 SH   SOLE   49,693 0 0
SQUARE INC CL A 852234103 24,791 152,513 SH   SOLE   152,513 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,112 37,345 SH   SOLE   37,345 0 0
STAG INDL INC COM 85254J102 1,705 55,933 SH   SOLE   55,933 0 0
STAMPS COM INC COM NEW 852857200 443 1,840 SH   SOLE   1,840 0 0
STANDARD MTR PRODS INC COM 853666105 1,006 22,537 SH   SOLE   22,537 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,391 27,072 SH   SOLE   27,072 0 0
STARBUCKS CORP COM 855244109 71,363 830,573 SH   SOLE   830,573 0 0
STARWOOD PPTY TR INC COM 85571B105 2,543 168,516 SH   SOLE   168,516 0 0
STATE STR CORP COM 857477103 10,523 177,365 SH   SOLE   177,365 0 0
STEEL DYNAMICS INC COM 858119100 31,169 1,088,696 SH   SOLE   1,088,696 0 0
STEELCASE INC CL A 858155203 1,545 152,827 SH   SOLE   152,827 0 0
STEPAN CO COM 858586100 4,404 40,401 SH   SOLE   40,401 0 0
STERICYCLE INC COM 858912108 2,188 34,696 SH   SOLE   34,696 0 0
STERLING BANCORP DEL COM 85917A100 9,044 859,700 SH   SOLE   859,700 0 0
STERLING CONSTRUCTION CO INC COM 859241101 2,287 161,523 SH   SOLE   161,523 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,238 51,189 SH   SOLE   51,189 0 0
STIFEL FINL CORP COM 860630102 2,079 41,127 SH   SOLE   41,127 0 0
STITCH FIX INC COM CL A 860897107 1,996 73,572 SH   SOLE   7,516 0 66,056
STOCK YDS BANCORP INC COM 861025104 382 11,208 SH   SOLE   11,208 0 0
STONEX GROUP INC COM 861896108 533 10,412 SH   SOLE   10,412 0 0
STORE CAP CORP COM 862121100 1,586 57,826 SH   SOLE   57,826 0 0
STRATEGIC ED INC COM 86272C103 1,615 17,654 SH   SOLE   17,654 0 0
STRYKER CORPORATION COM 863667101 5,517 26,477 SH   SOLE   26,477 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,520 293,370 SH   SOLE   293,370 0 0
SUMMIT MATLS INC CL A 86614U100 1,266 76,559 SH   SOLE   76,559 0 0
SUN CMNTYS INC COM 866674104 1,642 11,679 SH   SOLE   11,679 0 0
SUN LIFE FINANCIAL INC. COM 866796105 52,812 1,296,645 SH   SOLE   1,296,645 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 8,796 289,262 SH   SOLE   289,262 0 0
SUNPOWER CORP COM 867652406 10,378 829,571 SH   SOLE   304,181 0 525,390
SUNRUN INC COM 86771W105 29,623 384,365 SH   SOLE   384,365 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 754 94,928 SH   SOLE   94,928 0 0
SUPER MICRO COMPUTER INC COM 86800U104 853 32,300 SH   SOLE   32,300 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,302 62,488 SH   SOLE   62,488 0 0
SWITCH INC CL A 87105L104 19,180 1,228,698 SH   SOLE   1,228,698 0 0
SYKES ENTERPRISES INC COM 871237103 1,565 45,742 SH   SOLE   45,742 0 0
SYNAPTICS INC COM 87157D109 1,515 18,841 SH   SOLE   18,841 0 0
SYNOPSYS INC COM 871607107 121,873 569,551 SH   SOLE   569,551 0 0
SYNOVUS FINL CORP COM NEW 87161C501 18,883 891,947 SH   SOLE   891,947 0 0
SYNNEX CORP COM 87162W100 34,157 243,872 SH   SOLE   243,872 0 0
SYNCHRONY FINANCIAL COM 87165B103 43,447 1,660,172 SH   SOLE   1,660,172 0 0
SYNEOS HEALTH INC CL A 87166B102 21,380 402,179 SH   SOLE   402,179 0 0
SYSCO CORP COM 871829107 3,882 62,398 SH   SOLE   62,398 0 0
SYSTEMAX INC COM 871851101 1,221 50,994 SH   SOLE   50,994 0 0
TCF FINL CORP COM 872307103 6,038 258,477 SH   SOLE   258,477 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 4,778 186,780 SH   SOLE   186,780 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 159,830 4,082,513 SH   SOLE   4,082,513 0 0
TFS FINL CORP COM 87240R107 1,503 102,329 SH   SOLE   102,329 0 0
TFF PHARMACEUTICALS INC COM 87241J104 549 29,746 SH   SOLE   15,346 0 14,400
TJX COS INC NEW COM 872540109 221 3,974 SH   SOLE   3,974 0 0
T-MOBILE US INC COM 872590104 22,232 194,402 SH   SOLE   194,367 0 35
TRI POINTE GROUP INC COM 87265H109 2,093 115,400 SH   SOLE   115,400 0 0
TPI COMPOSITES INC COM 87266J104 7,904 272,923 SH   SOLE   272,923 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,278 112,029 SH   SOLE   112,029 0 0
TABULA RASA HEALTHCARE INC COM 873379101 30,597 750,474 SH   SOLE   612,008 0 138,466
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 101,124 1,247,368 SH   SOLE   1,247,368 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 168,472 1,019,680 SH   SOLE   1,019,680 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 7,787 102,407 SH   SOLE   102,407 0 0
TALOS ENERGY INC COM 87484T108 1,160 179,787 SH   SOLE   179,787 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 33,150 292,071 SH   SOLE   292,071 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 562 93,126 SH   SOLE   22,526 0 70,600
TARGET CORP COM 87612E106 232,243 1,475,307 SH   SOLE   1,475,307 0 0
TARGA RES CORP COM 87612G101 830 59,150 SH   SOLE   59,150 0 0
TATA MTRS LTD SPONSORED ADR 876568502 9,025 992,888 SH   SOLE   992,888 0 0
TAUBMAN CTRS INC COM 876664103 238 7,141 SH   SOLE   7,141 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,576 64,088 SH   SOLE   64,088 0 0
TEGNA INC COM 87901J105 2,562 218,076 SH   SOLE   218,076 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 3,245 179,405 SH   SOLE   179,405 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3,615 175,296 SH   SOLE   175,296 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 381 21,659 SH   SOLE   21,659 0 0
TELADOC HEALTH INC COM 87918A105 221,720 1,011,312 SH   SOLE   395,612 0 615,700
TELECOM ARGENTINA S A SPON ADR REP B 879273209 7,548 1,154,135 SH   SOLE   1,154,135 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,624 11,681 SH   SOLE   11,681 0 0
TELEFLEX INCORPORATED COM 879369106 10,203 29,971 SH   SOLE   29,971 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,000 260,705 SH   SOLE   260,705 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,140 331,323 SH   SOLE   331,323 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8,224 445,988 SH   SOLE   445,988 0 0
TELLURIAN INC NEW COM 87968A104 456 572,784 SH   SOLE   385,884 0 186,900
TELUS CORPORATION COM 87971M103 77,293 4,389,168 SH   SOLE   4,389,168 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 1,091 71,012 SH   SOLE   71,012 0 0
TEMPUR SEALY INTL INC COM 88023U101 19,518 218,841 SH   SOLE   218,841 0 0
TENABLE HLDGS INC COM 88025T102 45,473 1,204,570 SH   SOLE   1,204,570 0 0
10X GENOMICS INC CL A COM 88025U109 6,152 49,341 SH   SOLE   49,341 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,316 53,684 SH   SOLE   53,684 0 0
TENNANT CO COM 880345103 1,148 19,012 SH   SOLE   19,012 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,640 111,068 SH   SOLE   111,068 0 0
TERADATA CORP DEL COM 88076W103 15,568 685,793 SH   SOLE   685,793 0 0
TERADYNE INC COM 880770102 47,149 593,369 SH   SOLE   593,369 0 0
TEREX CORP NEW COM 880779103 952 49,182 SH   SOLE   49,182 0 0
TERRENO RLTY CORP COM 88146M101 2,548 46,531 SH   SOLE   46,531 0 0
TESLA INC COM 88160R101 192,717 449,213 SH   SOLE   449,213 0 0
TETRA TECH INC NEW COM 88162G103 27,018 282,909 SH   SOLE   282,909 0 0
TEXAS INSTRS INC COM 882508104 224,147 1,569,767 SH   SOLE   1,569,767 0 0
TEXAS ROADHOUSE INC COM 882681109 2,009 33,045 SH   SOLE   33,045 0 0
TEXTRON INC COM 883203101 13,734 380,560 SH   SOLE   380,560 0 0
TG THERAPEUTICS INC COM 88322Q108 2,185 81,670 SH   SOLE   81,670 0 0
THE TRADE DESK INC COM CL A 88339J105 55,932 107,815 SH   SOLE   107,815 0 0
THE REALREAL INC COM 88339P101 1,264 87,365 SH   SOLE   87,365 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 119,455 270,555 SH   SOLE   270,544 0 11
THOMSON REUTERS CORP. COM NEW 884903709 54,195 679,389 SH   SOLE   679,389 0 0
THOR INDS INC COM 885160101 3,121 32,764 SH   SOLE   32,764 0 0
3-D SYS CORP DEL COM NEW 88554D205 694 141,343 SH   SOLE   141,343 0 0
3M CO COM 88579Y101 177,361 1,107,261 SH   SOLE   1,107,261 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,507 217,446 SH   SOLE   217,446 0 0
TIMKEN CO COM 887389104 8,512 156,994 SH   SOLE   156,994 0 0
TITAN MACHY INC COM 88830R101 627 47,398 SH   SOLE   47,398 0 0
TIVITY HEALTH INC COM 88870R102 2,268 161,801 SH   SOLE   161,801 0 0
TOLL BROTHERS INC COM 889478103 25,157 517,000 SH   SOLE   517,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 447 14,475 SH   SOLE   14,475 0 0
TOPBUILD CORP COM 89055F103 15,344 89,896 SH   SOLE   89,896 0 0
TORO CO COM 891092108 8,522 101,510 SH   SOLE   101,510 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 52,961 1,145,352 SH   SOLE   1,145,352 0 0
TOTAL SE SPONSORED ADS 89151E109 346 10,091 SH   SOLE   10,091 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,516 92,415 SH   SOLE   92,415 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 52,850 399,050 SH   SOLE   399,050 0 0
TRACTOR SUPPLY CO COM 892356106 14,547 101,486 SH   SOLE   101,486 0 0
TRADEWEB MKTS INC CL A 892672106 22,139 381,703 SH   SOLE   381,703 0 0
TRANSDIGM GROUP INC COM 893641100 9,499 19,992 SH   SOLE   19,992 0 0
TRANSUNION COM 89400J107 11,701 139,088 SH   SOLE   139,088 0 0
TRAVELERS COMPANIES INC COM 89417E109 66,113 611,083 SH   SOLE   611,083 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 711 36,409 SH   SOLE   36,409 0 0
TREX CO INC COM 89531P105 8,897 124,254 SH   SOLE   124,254 0 0
TRI CONTL CORP COM 895436103 2,020 77,913 SH   SOLE   77,913 0 0
TRICO BANCSHARES COM 896095106 1,069 43,633 SH   SOLE   43,633 0 0
TRIMAS CORP COM NEW 896215209 2,718 119,194 SH   SOLE   119,194 0 0
TRIMBLE INC COM 896239100 13,942 286,279 SH   SOLE   286,279 0 0
TRINET GROUP INC COM 896288107 472 7,953 SH   SOLE   7,953 0 0
TRINITY INDS INC COM 896522109 7,915 405,912 SH   SOLE   405,912 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,059 59,268 SH   SOLE   59,268 0 0
TRIP COM GROUP LTD ADS 89677Q107 15,883 510,055 SH   SOLE   510,055 0 0
TRISTATE CAP HLDGS INC COM 89678F100 144 10,906 SH   SOLE   10,906 0 0
TRIUMPH BANCORP INC COM 89679E300 869 27,899 SH   SOLE   27,899 0 0
TRIPADVISOR INC COM 896945201 6,406 327,027 SH   SOLE   327,027 0 0
TRUPANION INC COM 898202106 4,240 53,735 SH   SOLE   53,735 0 0
TRUIST FINL CORP COM 89832Q109 37,758 992,333 SH   SOLE   992,333 0 0
TRUSTCO BK CORP N Y COM 898349105 186 35,663 SH   SOLE   35,663 0 0
TRUSTMARK CORP COM 898402102 1,980 92,499 SH   SOLE   92,499 0 0
TTEC HLDGS INC COM 89854H102 2,271 41,637 SH   SOLE   41,637 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 3,487 39,912 SH   SOLE   39,912 0 0
TURTLE BEACH CORP COM NEW 900450206 672 36,907 SH   SOLE   4,707 0 32,200
TUTOR PERINI CORP COM 901109108 331 29,721 SH   SOLE   29,721 0 0
TWILIO INC CL A 90138F102 167,149 676,471 SH   SOLE   676,471 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 2,558 97,367 SH   SOLE   97,367 0 0
TWITTER INC COM 90184L102 291,135 6,542,366 SH   SOLE   6,542,366 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3,526 692,795 SH   SOLE   692,795 0 0
2U INC COM 90214J101 86,590 2,557,297 SH   SOLE   2,557,297 0 0
TYLER TECHNOLOGIES INC COM 902252105 30,476 87,433 SH   SOLE   87,433 0 0
TYSON FOODS INC CL A 902494103 20,349 342,117 SH   SOLE   342,117 0 0
UDR INC COM 902653104 1,939 59,473 SH   SOLE   59,473 0 0
UFP TECHNOLOGIES INC COM 902673102 714 17,247 SH   SOLE   17,247 0 0
UGI CORP NEW COM 902681105 67,379 2,043,018 SH   SOLE   2,043,018 0 0
UMB FINL CORP COM 902788108 5,044 102,924 SH   SOLE   102,924 0 0
UFP INDUSTRIES INC COM 90278Q108 1,830 32,389 SH   SOLE   32,389 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 3,969 396,462 SH   SOLE   396,462 0 0
US BANCORP DEL COM NEW 902973304 90,635 2,528,181 SH   SOLE   2,528,181 0 0
UMH PPTYS INC COM 903002103 1,365 100,789 SH   SOLE   100,789 0 0
USANA HEALTH SCIENCES INC COM 90328M107 666 9,041 SH   SOLE   9,041 0 0
U S CONCRETE INC COM 90333L201 1,163 40,051 SH   SOLE   40,051 0 0
U S PHYSICAL THERAPY INC COM 90337L108 580 6,671 SH   SOLE   6,671 0 0
UBER TECHNOLOGIES INC COM 90353T100 84,439 2,314,679 SH   SOLE   2,314,679 0 0
UBIQUITI INC COM 90353W103 1,456 8,739 SH   SOLE   8,739 0 0
ULTA BEAUTY INC COM 90384S303 15,622 69,747 SH   SOLE   69,747 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,180 101,598 SH   SOLE   101,598 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 77,054 937,514 SH   SOLE   937,514 0 0
UMPQUA HLDGS CORP COM 904214103 4,291 404,002 SH   SOLE   404,002 0 0
UNIFIRST CORP MASS COM 904708104 6,238 32,942 SH   SOLE   32,942 0 0
UNILEVER PLC SPON ADR NEW 904767704 54,931 890,581 SH   SOLE   890,581 0 0
UNION PAC CORP COM 907818108 216,351 1,098,954 SH   SOLE   1,098,954 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,584 211,685 SH   SOLE   211,685 0 0
UNITED BANKSHARES INC WEST V COM 909907107 3,634 169,259 SH   SOLE   169,259 0 0
UNITED AIRLS HLDGS INC COM 910047109 32,007 921,079 SH   SOLE   921,079 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 791 165,073 SH   SOLE   165,073 0 0
UNITED PARCEL SERVICE INC CL B 911312106 118,039 708,387 SH   SOLE   708,387 0 0
UNITED RENTALS INC COM 911363109 13,329 76,383 SH   SOLE   76,383 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,604 54,314 SH   SOLE   54,314 0 0
US FOODS HLDG CORP COM 912008109 8,618 387,852 SH   SOLE   387,852 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 85,573 847,262 SH   SOLE   847,262 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32,362 103,800 SH   SOLE   103,784 0 16
UNITI GROUP INC COM 91325V108 2,079 197,317 SH   SOLE   197,317 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 2,288 135,560 SH   SOLE   135,560 0 0
UNIVERSAL CORP VA COM 913456109 5,259 125,564 SH   SOLE   125,564 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 21,819 120,719 SH   SOLE   120,719 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 39,835 372,221 SH   SOLE   372,221 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 398 78,341 SH   SOLE   78,341 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 153 10,676 SH   SOLE   10,676 0 0
UNUM GROUP COM 91529Y106 41,889 2,488,943 SH   SOLE   2,488,943 0 0
UPLAND SOFTWARE INC COM 91544A109 1,478 39,193 SH   SOLE   39,193 0 0
URBAN OUTFITTERS INC COM 917047102 1,384 66,484 SH   SOLE   66,484 0 0
URBAN EDGE PPTYS COM 91704F104 306 31,451 SH   SOLE   31,451 0 0
US ECOLOGY INC COM 91734M103 1,338 40,941 SH   SOLE   40,941 0 0
VALE S A SPONSORED ADS 91912E105 610 57,703 SH   SOLE   57,703 0 0
VALERO ENERGY CORP COM 91913Y100 6,389 147,483 SH   SOLE   147,483 0 0
VALLEY NATL BANCORP COM 919794107 4,070 594,123 SH   SOLE   594,123 0 0
VALMONT INDS INC COM 920253101 19,457 156,683 SH   SOLE   156,683 0 0
VALVOLINE INC COM 92047W101 6,954 365,243 SH   SOLE   365,243 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,747 178,857 SH   SOLE   178,664 0 193
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 780 15,208 SH   SOLE   15,208 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,060 17,723 SH   SOLE   17,638 0 85
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,853 65,973 SH   SOLE   65,973 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 786 11,554 SH   SOLE   11,554 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,046 58,098 SH   SOLE   58,098 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,300 15,695 SH   SOLE   15,695 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22,998 240,066 SH   OTR 1 0 240,066 0
VAREX IMAGING CORP COM 92214X106 482 37,910 SH   SOLE   37,910 0 0
VARIAN MED SYS INC COM 92220P105 12,956 75,328 SH   SOLE   75,328 0 0
VARONIS SYS INC COM 922280102 41,875 362,806 SH   SOLE   362,806 0 0
VECTOR GROUP LTD COM 92240M108 2,303 237,670 SH   SOLE   237,670 0 0
VEECO INSTRS INC DEL COM 922417100 1,900 162,787 SH   SOLE   162,787 0 0
VECTRUS INC COM 92242T101 1,121 29,497 SH   SOLE   29,497 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 5,515 746,270 SH   SOLE   746,270 0 0
VEEVA SYS INC CL A COM 922475108 349,627 1,243,384 SH   SOLE   1,243,384 0 0
VENTAS INC COM 92276F100 11,448 272,822 SH   SOLE   272,822 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,510 37,413 SH   OTR 1 0 37,413 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,833 35,883 SH   SOLE   35,815 0 68
VEONEER INC COM 92336X109 1,662 113,033 SH   SOLE   113,033 0 0
VERACYTE INC COM 92337F107 570 17,536 SH   SOLE   17,536 0 0
VEREIT INC COM 92339V100 1,410 216,875 SH   SOLE   216,875 0 0
VERISIGN INC COM 92343E102 345,108 1,684,684 SH   SOLE   1,684,684 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 218,325 3,669,943 SH   SOLE   3,669,943 0 0
VERINT SYS INC COM 92343X100 600 12,445 SH   SOLE   12,445 0 0
VERITEX HLDGS INC COM 923451108 1,199 70,418 SH   SOLE   70,418 0 0
VERISK ANALYTICS INC COM 92345Y106 23,963 129,314 SH   SOLE   129,314 0 0
VERITONE INC COM 92347M100 859 93,830 SH   SOLE   93,830 0 0
VERMILION ENERGY INC COM 923725105 518 221,493 SH   SOLE   20,793 0 200,700
VERRA MOBILITY CORP COM 92511U102 1,280 132,517 SH   SOLE   132,517 0 0
VERSO CORP CL A 92531L207 672 85,231 SH   SOLE   85,231 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 225,795 829,763 SH   SOLE   829,747 0 16
VIAD CORP COM NEW 92552R406 288 13,832 SH   SOLE   13,832 0 0
VIAVI SOLUTIONS INC COM 925550105 520 44,331 SH   SOLE   44,331 0 0
VIACOMCBS INC CL B 92556H206 37,060 1,323,083 SH   SOLE   1,323,083 0 0
VICI PPTYS INC COM 925652109 2,138 91,472 SH   SOLE   91,472 0 0
VICOR CORP COM 925815102 9,713 124,960 SH   SOLE   124,960 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 705 41,755 SH   SOLE   41,755 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 523 21,242 SH   SOLE   21,242 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,543 338,182 SH   SOLE   338,182 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,333 85,217 SH   SOLE   85,217 0 0
VIRNETX HLDG CORP COM 92823T108 843 159,923 SH   SOLE   26,123 0 133,800
VIRTU FINL INC CL A 928254101 9,223 400,842 SH   SOLE   400,842 0 0
VISA INC COM CL A 92826C839 168,017 840,213 SH   SOLE   840,213 0 0
VIRTUSA CORP COM 92827P102 1,386 28,190 SH   SOLE   28,190 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,415 90,910 SH   SOLE   90,910 0 0
VISHAY PRECISION GROUP INC COM 92835K103 804 31,741 SH   SOLE   31,741 0 0
VISTRA CORP COM 92840M102 20,552 1,089,737 SH   SOLE   1,089,737 0 0
VIVINT SOLAR INC COM 92854Q106 9,819 231,850 SH   SOLE   229,663 0 2,187
VMWARE INC CL A COM 928563402 302,744 2,107,217 SH   SOLE   1,093,917 0 1,013,300
VOCERA COMMUNICATIONS INC COM 92857F107 471 16,200 SH   SOLE   16,200 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23,498 1,750,949 SH   SOLE   1,750,949 0 0
VONAGE HLDGS CORP COM 92886T201 81,605 7,977,007 SH   SOLE   7,977,007 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,883 85,533 SH   SOLE   85,533 0 0
VOYA FINANCIAL INC COM 929089100 3,082 64,304 SH   SOLE   64,304 0 0
VULCAN MATLS CO COM 929160109 5,294 39,056 SH   SOLE   39,056 0 0
W & T OFFSHORE INC COM 92922P106 477 265,070 SH   SOLE   25,015 0 240,055
WD-40 CO COM 929236107 4,296 22,692 SH   SOLE   22,692 0 0
WSFS FINL CORP COM 929328102 3,571 132,394 SH   SOLE   132,394 0 0
WNS HLDGS LTD SPON ADR 92932M101 8,185 127,963 SH   SOLE   127,963 0 0
WP CAREY INC COM 92936U109 1,357 20,819 SH   SOLE   20,819 0 0
WEC ENERGY GROUP INC COM 92939U106 61,072 630,258 SH   SOLE   630,258 0 0
WABASH NATL CORP COM 929566107 1,415 118,336 SH   SOLE   118,336 0 0
WABTEC COM 929740108 6,827 110,327 SH   SOLE   110,327 0 0
WADDELL & REED FINL INC CL A 930059100 5,363 361,145 SH   SOLE   355,745 0 5,400
WALMART INC COM 931142103 147,101 1,051,395 SH   SOLE   1,051,395 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 47,640 1,326,291 SH   SOLE   1,326,291 0 0
WALKER & DUNLOP INC COM 93148P102 1,756 33,132 SH   SOLE   33,132 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 5,219 181,588 SH   SOLE   181,588 0 0
WARRIOR MET COAL INC COM 93627C101 1,946 113,963 SH   SOLE   113,963 0 0
WASHINGTON FED INC COM 938824109 1,038 49,740 SH   SOLE   49,740 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 11 17,404 SH   SOLE   17,404 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 306 15,213 SH   SOLE   15,213 0 0
WASTE MGMT INC DEL COM 94106L109 184,032 1,626,154 SH   SOLE   1,626,154 0 0
WATERS CORP COM 941848103 522 2,667 SH   SOLE   2,667 0 0
WATERSTONE FINL INC MD COM 94188P101 989 63,838 SH   SOLE   63,838 0 0
WATSCO INC COM 942622200 62,173 266,962 SH   SOLE   266,962 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 11,587 115,692 SH   SOLE   115,692 0 0
WAYFAIR INC CL A 94419L101 27,648 95,008 SH   SOLE   95,008 0 0
WEBSTER FINL CORP CONN COM 947890109 8,008 303,206 SH   SOLE   303,206 0 0
WEIBO CORP SPONSORED ADR 948596101 1,342 36,848 SH   SOLE   36,848 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 259 15,269 SH   SOLE   15,269 0 0
WEIS MKTS INC COM 948849104 1,307 27,223 SH   SOLE   27,223 0 0
WELBILT INC COM 949090104 578 93,810 SH   SOLE   93,810 0 0
WELLS FARGO CO NEW COM 949746101 43,671 1,857,543 SH   SOLE   1,857,543 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 107,367 80,002 SH   SOLE   80,002 0 0
WELLTOWER INC COM 95040Q104 3,090 56,091 SH   SOLE   56,091 0 0
WENDYS CO COM 95058W100 12,558 563,283 SH   SOLE   563,283 0 0
WERNER ENTERPRISES INC COM 950755108 1,315 31,322 SH   SOLE   31,322 0 0
WESBANCO INC COM 950810101 2,964 138,785 SH   SOLE   138,785 0 0
WESCO INTL INC COM 95082P105 2,095 47,598 SH   SOLE   47,598 0 0
WEST BANCORPORATION INC CAP STK 95123P106 896 56,572 SH   SOLE   56,572 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 50,083 182,187 SH   SOLE   182,187 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,376 43,715 SH   SOLE   43,715 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,410 202,713 SH   SOLE   202,655 0 58
WESTERN ASSET EMERGING MKTS COM 95766A101 2,646 214,745 SH   SOLE   214,745 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,430 291,893 SH   SOLE   291,893 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 225 30,196 SH   SOLE   30,196 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 1,012 70,448 SH   SOLE   70,448 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 549 48,848 SH   SOLE   48,848 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 299 14,792 SH   SOLE   14,792 0 0
WESTERN DIGITAL CORP. COM 958102105 77,836 2,129,580 SH   SOLE   2,129,580 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 516 57,001 SH   SOLE   57,001 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 7,494 936,719 SH   SOLE   936,719 0 0
WESTERN UN CO COM 959802109 9,421 439,628 SH   SOLE   439,628 0 0
WESTLAKE CHEM CORP COM 960413102 8,399 132,848 SH   SOLE   132,848 0 0
WESTROCK CO COM 96145D105 16,180 465,734 SH   SOLE   465,734 0 0
WEX INC COM 96208T104 2,728 19,632 SH   SOLE   19,632 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 593 20,790 SH   SOLE   20,790 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,790 36,471 SH   SOLE   36,471 0 0
WHIRLPOOL CORP COM 963320106 18,769 102,066 SH   SOLE   102,066 0 0
WIDEOPENWEST INC COM 96758W101 685 132,079 SH   SOLE   132,079 0 0
WILLDAN GROUP INC COM 96924N100 900 35,288 SH   SOLE   35,288 0 0
WILLIAMS COS INC COM 969457100 5,320 270,758 SH   SOLE   270,758 0 0
WILLIAMS SONOMA INC COM 969904101 14,108 155,991 SH   SOLE   155,991 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,518 91,031 SH   SOLE   91,031 0 0
WINGSTOP INC COM 974155103 2,289 16,752 SH   SOLE   16,752 0 0
WINNEBAGO INDS INC COM 974637100 1,842 35,647 SH   SOLE   35,647 0 0
WINTRUST FINL CORP COM 97650W108 6,831 170,574 SH   SOLE   170,574 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 17,499 3,723,234 SH   SOLE   3,723,234 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 276 10,367 SH   SOLE   10,367 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,751 67,759 SH   SOLE   67,759 0 0
WOODWARD INC COM 980745103 4,209 52,509 SH   SOLE   52,509 0 0
WORKDAY INC CL A 98138H101 402,974 1,873,163 SH   SOLE   1,873,163 0 0
WORKHORSE GROUP INC COM NEW 98138J206 8,673 343,087 SH   SOLE   40,587 0 302,500
WORKIVA INC COM CL A 98139A105 36,574 655,916 SH   SOLE   655,916 0 0
WORLD FUEL SVCS CORP COM 981475106 1,461 68,957 SH   SOLE   68,957 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 441 10,892 SH   SOLE   10,892 0 0
WORTHINGTON INDS INC COM 981811102 643 15,766 SH   SOLE   15,766 0 0
WPX ENERGY INC COM 98212B103 7,563 1,543,376 SH   SOLE   1,543,376 0 0
WW INTL INC COM 98262P101 1,195 63,348 SH   SOLE   63,348 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 5,388 175,153 SH   SOLE   175,153 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,518 89,464 SH   SOLE   89,464 0 0
XPO LOGISTICS INC COM 983793100 19,119 225,834 SH   SOLE   225,834 0 0
XCEL ENERGY INC COM 98389B100 73,794 1,069,320 SH   SOLE   1,069,320 0 0
XPERI HOLDING CORP COM 98390M103 1,654 143,949 SH   SOLE   143,949 0 0
XILINX INC COM 983919101 103,589 993,759 SH   SOLE   993,759 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,374 156,539 SH   SOLE   156,539 0 0
XYLEM INC COM 98419M100 23,333 277,377 SH   SOLE   277,377 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 48,850 2,602,582 SH   SOLE   2,602,582 0 0
YELP INC CL A 985817105 285 14,172 SH   SOLE   14,172 0 0
YEXT INC COM 98585N106 1,677 110,466 SH   SOLE   110,466 0 0
YETI HLDGS INC COM 98585X104 9,526 210,191 SH   SOLE   210,191 0 0
YORK WTR CO COM 987184108 6,133 145,090 SH   SOLE   145,090 0 0
YUM BRANDS INC COM 988498101 634 6,940 SH   SOLE   6,940 0 0
YUM CHINA HLDGS INC COM 98850P109 31,325 591,599 SH   SOLE   591,599 0 0
ZAI LAB LTD ADR 98887Q104 3,777 45,408 SH   SOLE   45,408 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 34,160 135,310 SH   SOLE   135,295 0 15
ZENDESK INC COM 98936J101 67,065 651,619 SH   SOLE   651,619 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 19,538 192,324 SH   SOLE   192,324 0 0
ZIONS BANCORPORATION N A COM 989701107 13,520 462,683 SH   SOLE   462,683 0 0
ZIX CORP COM 98974P100 7,535 1,290,206 SH   SOLE   1,290,206 0 0
ZOETIS INC CL A 98978V103 193,784 1,171,820 SH   SOLE   1,171,820 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 835 27,907 SH   SOLE   27,907 0 0
ZSCALER INC COM 98980G102 230,454 1,638,024 SH   SOLE   1,638,024 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 586,711 1,248,029 SH   SOLE   1,248,029 0 0
ZUORA INC COM CL A 98983V106 1,106 106,959 SH   SOLE   106,959 0 0
ZYNGA INC CL A 98986T108 19,729 2,163,269 SH   SOLE   2,163,269 0 0
ALKERMES PLC SHS G01767105 62,946 3,798,780 SH   SOLE   3,798,780 0 0
ALLEGION PLC ORD SHS G0176J109 3,119 31,531 SH   SOLE   31,531 0 0
AMDOCS LTD SHS G02602103 80,845 1,408,206 SH   SOLE   1,408,206 0 0
AMBARELLA INC SHS G037AX101 2,621 50,233 SH   SOLE   50,233 0 0
AON PLC SHS CL A G0403H108 3,128 15,164 SH   SOLE   15,164 0 0
ARCH CAP GROUP LTD ORD G0450A105 8,076 276,108 SH   SOLE   276,108 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 334 9,701 SH   SOLE   9,701 0 0
ASSURED GUARANTY LTD COM G0585R106 8,859 412,453 SH   SOLE   412,453 0 0
ATLASSIAN CORP PLC CL A G06242104 125,174 688,564 SH   SOLE   688,564 0 0
ATHENE HOLDING LTD CL A G0684D107 3,023 88,715 SH   SOLE   88,715 0 0
AXIS CAP HLDGS LTD SHS G0692U109 52,345 1,188,578 SH   SOLE   1,188,578 0 0
AXALTA COATING SYS LTD COM G0750C108 1,477 66,634 SH   SOLE   66,634 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9,530 333,116 SH   SOLE   333,116 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,673 56,493 SH   SOLE   56,493 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 302,037 1,336,505 SH   SOLE   1,336,486 0 19
MIMECAST LTD ORD SHS G14838109 78,013 1,662,691 SH   SOLE   1,662,691 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 24,332 463,019 SH   SOLE   463,019 0 0
BUNGE LIMITED COM G16962105 5,314 116,278 SH   SOLE   116,278 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 16,005 889,164 SH   SOLE   889,164 0 0
CIMPRESS PLC SHS EURO G2143T103 2,871 38,200 SH   SOLE   38,200 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 913 8,218 SH   SOLE   8,218 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 1,619 96,914 SH   SOLE   96,914 0 0
EATON CORP PLC SHS G29183103 17,257 169,137 SH   SOLE   169,137 0 0
ENDO INTL PLC SHS G30401106 681 206,420 SH   SOLE   206,420 0 0
ENSTAR GROUP LIMITED SHS G3075P101 506 3,132 SH   SOLE   3,132 0 0
ESSENT GROUP LTD COM G3198U102 2,466 66,639 SH   SOLE   66,639 0 0
EVEREST RE GROUP LTD COM G3223R108 61,062 309,112 SH   SOLE   309,112 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,254 54,696 SH   SOLE   54,696 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 1,490 674,318 SH   SOLE   420,670 0 253,648
GENPACT LIMITED SHS G3922B107 8,596 220,693 SH   SOLE   220,693 0 0
HELEN OF TROY LTD COM G4388N106 4,024 20,794 SH   SOLE   20,794 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 6,932 148,605 SH   SOLE   148,605 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,093 142,385 SH   SOLE   142,385 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 799 72,285 SH   SOLE   72,285 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 41,766 537,662 SH   SOLE   537,662 0 0
ICON PLC SHS G4705A100 3,587 18,772 SH   SOLE   18,748 0 24
INVESCO LTD SHS G491BT108 15,349 1,345,216 SH   SOLE   1,345,216 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20,599 144,460 SH   SOLE   144,460 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,553 209,364 SH   SOLE   209,364 0 0
LAZARD LTD SHS A G54050102 4,861 147,089 SH   SOLE   147,089 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,376 255,885 SH   SOLE   255,885 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,478 266,749 SH   SOLE   266,749 0 0
LINDE PLC SHS G5494J103 3,584 15,051 SH   SOLE   15,051 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 138 141,293 SH   SOLE   141,293 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 134,017 3,375,734 SH   SOLE   3,375,734 0 0
MEDTRONIC PLC SHS G5960L103 62,423 600,685 SH   SOLE   600,685 0 0
APTIV PLC SHS G6095L109 42,295 461,337 SH   SOLE   461,337 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 151 10,616 SH   SOLE   10,616 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 603 35,228 SH   SOLE   35,228 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,700 209,168 SH   SOLE   209,168 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 834 22,107 SH   SOLE   22,107 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,080 35,821 SH   SOLE   35,821 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 35,112 712,642 SH   SOLE   712,642 0 0
PENTAIR PLC SHS G7S00T104 20,694 452,124 SH   SOLE   452,124 0 0
SAPIENS INTL CORP N V SHS G7T16G103 342 11,181 SH   SOLE   11,181 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 612 14,192 SH   SOLE   14,192 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,608 139,471 SH   SOLE   139,471 0 0
SINA CORP ORD G81477104 1,239 29,074 SH   SOLE   29,074 0 0
STERIS PLC SHS USD G8473T100 9,634 54,680 SH   SOLE   54,680 0 0
STONECO LTD COM CL A G85158106 14,512 274,390 SH   SOLE   274,390 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 645 43,608 SH   SOLE   43,608 0 0
THIRD PT REINS LTD COM G8827U100 303 43,648 SH   SOLE   43,648 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,302 51,976 SH   SOLE   51,976 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,749 214,870 SH   SOLE   197,221 0 17,649
TRITON INTL LTD CL A G9078F107 2,758 67,804 SH   SOLE   67,804 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 635 3,043 SH   SOLE   3,043 0 0
PERRIGO CO PLC SHS G97822103 10,309 224,538 SH   SOLE   224,538 0 0
XP INC CL A G98239109 4,915 117,898 SH   SOLE   117,898 0 0
CHUBB LIMITED COM H1467J104 57,418 494,475 SH   SOLE   494,475 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,546 66,311 SH   SOLE   66,311 0 0
GARMIN LTD SHS H2906T109 188,786 1,990,158 SH   SOLE   1,990,158 0 0
UBS GROUP AG SHS H42097107 117 10,501 SH   SOLE   10,501 0 0
LOGITECH INTL S A SHS H50430232 3,399 43,965 SH   SOLE   43,965 0 0
TE CONNECTIVITY LTD REG SHS H84989104 55,141 564,162 SH   SOLE   564,162 0 0
TRANSOCEAN LTD REG SHS H8817H100 68 84,130 SH   SOLE   84,130 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 275 21,741 SH   SOLE   21,741 0 0
GLOBANT S A COM L44385109 40,398 225,411 SH   SOLE   225,411 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,579 126,232 SH   SOLE   126,232 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 51,574 212,616 SH   SOLE   212,616 0 0
TRINSEO S A SHS L9340P101 1,079 42,069 SH   SOLE   42,069 0 0
AUDIOCODES LTD ORD M15342104 422 13,400 SH   SOLE   13,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 145,473 1,208,853 SH   SOLE   1,208,853 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 52,533 507,959 SH   SOLE   507,959 0 0
ICL GROUP LTD SHS M53213100 69 19,857 SH   SOLE   19,857 0 0
RADWARE LTD ORD M81873107 7,409 305,634 SH   SOLE   305,634 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 1,632 197,842 SH   SOLE   197,842 0 0
WIX COM LTD SHS M98068105 4,491 17,624 SH   SOLE   17,624 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 81,091 219,598 SH   SOLE   219,598 0 0
ELASTIC N V ORD SHS N14506104 73,576 681,952 SH   SOLE   681,952 0 0
CNH INDL N V SHS N20944109 1,038 132,754 SH   SOLE   132,754 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34,234 485,659 SH   SOLE   485,659 0 0
MYLAN NV SHS EURO N59465109 25,925 1,748,144 SH   SOLE   1,748,144 0 0
NXP SEMICONDUCTORS N V COM N6596X109 95,304 763,594 SH   SOLE   763,594 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 763 181,999 SH   SOLE   181,999 0 0
QIAGEN NV SHS NEW N72482123 79,983 1,530,477 SH   SOLE   817,977 0 712,500
YANDEX N V SHS CLASS A N97284108 821 12,586 SH   SOLE   12,586 0 0
COPA HOLDINGS SA CL A P31076105 13,836 274,853 SH   SOLE   274,853 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,737 243,274 SH   SOLE   243,274 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 15,603 241,048 SH   SOLE   241,048 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,899 367,950 SH   SOLE   367,950 0 0
DIAMOND S SHIPPING INC COM Y20676105 436 63,402 SH   SOLE   63,402 0 0
DORIAN LPG LTD SHS USD Y2106R110 683 85,244 SH   SOLE   85,244 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 456 27,836 SH   SOLE   26,336 0 1,500
INTERNATIONAL SEAWAYS INC COM Y41053102 1,695 116,050 SH   SOLE   116,050 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,244 213,745 SH   SOLE   213,745 0 0