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 2,366 43,589 SH   SOLE   43,589 0 0
AAR CORP COM 000361105 871 42,118 SH   SOLE   42,118 0 0
ABB LTD SPONSORED ADR 000375204 47,637 2,111,550 SH   SOLE   2,111,550 0 0
ADT INC DEL COM 00090Q103 7,545 945,445 SH   SOLE   872,245 0 73,200
ABM INDS INC COM 000957100 1,124 30,957 SH   SOLE   30,957 0 0
AFLAC INC COM 001055102 55,482 1,539,884 SH   SOLE   1,539,884 0 0
AGCO CORP COM 001084102 3,029 54,609 SH   SOLE   54,609 0 0
AGNC INVT CORP COM 00123Q104 4,067 315,254 SH   SOLE   315,254 0 0
AES CORP COM 00130H105 9,296 641,550 SH   SOLE   641,550 0 0
AMC NETWORKS INC CL A 00164V103 955 40,816 SH   SOLE   40,816 0 0
AMN HEALTHCARE SVCS INC COM 001744101 391 8,652 SH   SOLE   8,652 0 0
ASGN INC COM 00191U102 2,913 43,689 SH   SOLE   43,689 0 0
AT&T INC COM 00206R102 216,045 7,146,707 SH   SOLE   7,146,707 0 0
A10 NETWORKS INC COM 002121101 2,939 431,569 SH   SOLE   431,569 0 0
ATN INTL INC COM 00215F107 23,282 384,384 SH   SOLE   384,384 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 497 109,476 SH   SOLE   109,476 0 0
AXT INC COM 00246W103 347 72,891 SH   SOLE   72,891 0 0
AZZ INC COM 002474104 1,221 35,585 SH   SOLE   35,585 0 0
AARONS INC COM PAR $0.50 002535300 858 18,899 SH   SOLE   18,899 0 0
ABBOTT LABS COM 002824100 28,259 309,083 SH   SOLE   309,083 0 0
ABBVIE INC COM 00287Y109 174,025 1,772,508 SH   SOLE   1,772,508 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,171 110,049 SH   SOLE   110,049 0 0
ABIOMED INC COM 003654100 2,424 10,035 SH   SOLE   10,035 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 21,078 839,101 SH   SOLE   839,101 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 68,839 1,420,248 SH   SOLE   1,420,248 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 153 11,751 SH   SOLE   11,751 0 0
ACCELERON PHARMA INC COM 00434H108 3,912 41,061 SH   SOLE   41,061 0 0
ACI WORLDWIDE INC COM 004498101 1,638 60,706 SH   SOLE   60,706 0 0
ACTIVISION BLIZZARD INC COM 00507V109 50,370 663,630 SH   SOLE   663,630 0 0
ACUITY BRANDS INC COM 00508Y102 10,809 112,904 SH   SOLE   112,904 0 0
ACUSHNET HOLDINGS CORP COM 005098108 4,739 136,222 SH   SOLE   136,222 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,719 56,196 SH   SOLE   56,196 0 0
ADDUS HOMECARE CORP COM 006739106 1,710 18,477 SH   SOLE   18,477 0 0
ADOBE INC COM 00724F101 233,613 536,658 SH   SOLE   536,643 0 15
ADTALEM GLOBAL ED INC COM 00737L103 801 25,720 SH   SOLE   25,720 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,722 26,130 SH   SOLE   26,130 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 1,694 129,473 SH   SOLE   129,473 0 0
AECOM COM 00766T100 14,519 386,342 SH   SOLE   386,342 0 0
AEGION CORP COM 00770F104 6,289 396,299 SH   SOLE   396,299 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 180 12,176 SH   SOLE   3,376 0 8,800
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,788 70,333 SH   SOLE   70,333 0 0
ADVANCED MICRO DEVICES INC COM 007903107 114,334 2,173,235 SH   SOLE   2,173,235 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 21,748 440,250 SH   SOLE   440,250 0 0
ADVANCED ENERGY INDS COM 007973100 7,937 117,085 SH   SOLE   117,085 0 0
AEROVIRONMENT INC COM 008073108 2,301 28,892 SH   SOLE   28,892 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 155,518 1,759,848 SH   SOLE   1,759,848 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,545 24,119 SH   SOLE   24,119 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 85,054 1,590,391 SH   SOLE   1,590,391 0 0
AGREE REALTY CORP COM 008492100 6,870 104,552 SH   SOLE   104,552 0 0
AIR LEASE CORP CL A 00912X302 5,582 190,576 SH   SOLE   190,576 0 0
AIR PRODS & CHEMS INC COM 009158106 81,705 338,378 SH   SOLE   338,378 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 602 27,030 SH   SOLE   27,030 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 418,822 3,910,932 SH   SOLE   3,910,932 0 0
ALAMO GROUP INC COM 011311107 1,675 16,321 SH   SOLE   16,321 0 0
ALARM COM HLDGS INC COM 011642105 1,934 29,836 SH   SOLE   29,836 0 0
ALASKA AIR GROUP INC COM 011659109 13,670 377,007 SH   SOLE   377,007 0 0
ALBANY INTL CORP CL A 012348108 458 7,799 SH   SOLE   7,799 0 0
ALBEMARLE CORP COM 012653101 19,272 249,599 SH   SOLE   249,599 0 0
ALCOA CORP COM 013872106 1,112 98,940 SH   SOLE   98,940 0 0
ALECTOR INC COM 014442107 3,540 144,845 SH   SOLE   144,845 0 0
ALEXANDERS INC COM 014752109 532 2,208 SH   SOLE   2,208 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,704 41,318 SH   SOLE   41,318 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 220,342 1,963,136 SH   SOLE   1,963,136 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 16,992 1,313,168 SH   SOLE   141,368 0 1,171,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 207,322 961,161 SH   SOLE   961,161 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,400 48,826 SH   SOLE   48,826 0 0
ALLEGHANY CORP DEL COM 017175100 6,369 13,021 SH   SOLE   13,021 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,475 144,793 SH   SOLE   144,793 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 309 12,166 SH   SOLE   12,166 0 0
ALLEGIANT TRAVEL CO COM 01748X102 591 5,412 SH   SOLE   5,412 0 0
ALLETE INC COM NEW 018522300 49,725 910,555 SH   SOLE   910,555 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,625 58,189 SH   SOLE   58,189 0 0
ALLIANT ENERGY CORP COM 018802108 54,723 1,143,880 SH   SOLE   1,143,880 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 911 102,568 SH   SOLE   102,568 0 0
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 1,502 76,125 SH   SOLE   76,125 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,768 156,823 SH   SOLE   156,823 0 0
ALLSTATE CORP COM 020002101 182,451 1,881,129 SH   SOLE   1,881,129 0 0
ALLY FINL INC COM 02005N100 18,564 936,133 SH   SOLE   936,133 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 119,905 809,566 SH   SOLE   809,566 0 0
ALPHABET INC CAP STK CL C 02079K107 412,356 291,704 SH   SOLE   291,701 0 3
ALPHABET INC CAP STK CL A 02079K305 744,327 524,895 SH   SOLE   524,895 0 0
ALTAIR ENGR INC COM CL A 021369103 1,312 33,002 SH   SOLE   33,002 0 0
ALTERYX INC COM CL A 02156B103 44,042 268,092 SH   SOLE   268,092 0 0
ALTICE USA INC CL A 02156K103 7,081 314,169 SH   SOLE   314,169 0 0
ALTRA INDL MOTION CORP COM 02208R106 2,154 67,599 SH   SOLE   67,599 0 0
ALTRIA GROUP INC COM 02209S103 80,620 2,054,010 SH   SOLE   2,054,010 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 156 12,336 SH   SOLE   12,336 0 0
AMAZON COM INC COM 023135106 1,280,007 463,969 SH   SOLE   463,967 0 2
AMBAC FINL GROUP INC COM NEW 023139884 611 42,653 SH   SOLE   42,653 0 0
AMBEV SA SPONSORED ADR 02319V103 1,084 410,472 SH   SOLE   410,472 0 0
AMEDISYS INC COM 023436108 4,039 20,346 SH   SOLE   20,346 0 0
AMERANT BANCORP INC CL A 023576101 171 11,360 SH   SOLE   11,360 0 0
AMERCO COM 023586100 4,257 14,087 SH   SOLE   14,087 0 0
AMEREN CORP COM 023608102 51,377 730,204 SH   SOLE   730,204 0 0
AMERESCO INC CL A 02361E108 2,643 95,146 SH   SOLE   95,146 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21,876 1,723,897 SH   SOLE   1,723,897 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,456 187,933 SH   SOLE   52,481 0 135,452
AMERICAN ASSETS TR INC COM 024013104 4,419 158,729 SH   SOLE   158,729 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 915 120,385 SH   SOLE   120,385 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 642 18,354 SH   SOLE   18,354 0 0
AMERICAN ELEC PWR CO INC COM 025537101 56,616 710,900 SH   SOLE   710,900 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,824 167,369 SH   SOLE   167,369 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 975 39,447 SH   SOLE   39,447 0 0
AMERICAN EXPRESS CO COM 025816109 4,443 46,671 SH   SOLE   46,671 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,444 85,792 SH   SOLE   85,792 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 122 15,427 SH   SOLE   15,427 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,326 160,835 SH   SOLE   160,835 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 28,398 910,786 SH   SOLE   910,786 0 0
AMERICAN NATL INS CO COM 028591105 1,783 24,735 SH   SOLE   24,735 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 980 33,117 SH   SOLE   33,117 0 0
AMERICAN SOFTWARE INC CL A 029683109 963 61,123 SH   SOLE   61,123 0 0
AMER STATES WTR CO COM 029899101 18,059 229,672 SH   SOLE   229,672 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 525 64,529 SH   SOLE   64,529 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18,821 72,799 SH   SOLE   72,799 0 0
AMERICAN VANGUARD CORP COM 030371108 732 53,224 SH   SOLE   53,224 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 32,486 252,495 SH   SOLE   252,495 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 273 3,607 SH   SOLE   3,607 0 0
AMERICAS CAR MART INC COM 03062T105 1,100 12,520 SH   SOLE   12,520 0 0
AMERICOLD RLTY TR COM 03064D108 7,688 211,792 SH   SOLE   211,792 0 0
AMERISAFE INC COM 03071H100 3,917 64,048 SH   SOLE   64,048 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,969 108,849 SH   SOLE   108,849 0 0
AMERIPRISE FINL INC COM 03076C106 3,891 25,934 SH   SOLE   25,934 0 0
AMERIS BANCORP COM 03076K108 1,454 61,616 SH   SOLE   61,616 0 0
AMETEK INC COM 031100100 4,752 53,175 SH   SOLE   53,175 0 0
AMGEN INC COM 031162100 239,455 1,015,243 SH   SOLE   1,015,243 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,564 170,038 SH   SOLE   170,038 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,551 126,014 SH   SOLE   126,014 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,055 221,535 SH   SOLE   221,535 0 0
AMPHENOL CORP NEW CL A 032095101 3,910 40,811 SH   SOLE   40,811 0 0
ANALOG DEVICES INC COM 032654105 143,848 1,172,927 SH   SOLE   1,172,927 0 0
ANAPLAN INC COM 03272L108 29,395 648,744 SH   SOLE   648,744 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2,057 69,764 SH   SOLE   69,764 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 44,746 907,619 SH   SOLE   907,619 0 0
ANSYS INC COM 03662Q105 115,537 396,040 SH   SOLE   396,040 0 0
ANTERO RESOURCES CORP COM 03674X106 35,652 14,036,077 SH   SOLE   2,390,377 0 11,645,700
ANTHEM INC COM 036752103 54,935 208,893 SH   SOLE   208,893 0 0
ANTERO MIDSTREAM CORP COM 03676B102 109 21,389 SH   SOLE   21,389 0 0
APACHE CORP COM 037411105 3,913 289,829 SH   SOLE   289,829 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 830 22,050 SH   SOLE   22,050 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,665 271,656 SH   SOLE   271,656 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 136 10,974 SH   SOLE   10,974 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 925 74,470 SH   SOLE   74,470 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 9,527 190,839 SH   SOLE   190,839 0 0
APPIAN CORP CL A 03782L101 60,441 1,179,338 SH   SOLE   231,713 0 947,625
APPLE INC COM 037833100 388,155 1,064,022 SH   SOLE   1,064,022 0 0
APPFOLIO INC COM CL A 03783C100 39,815 244,697 SH   SOLE   244,697 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,970 203,911 SH   SOLE   203,911 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 689 11,037 SH   SOLE   11,037 0 0
APPLIED MATLS INC COM 038222105 121,410 2,008,441 SH   SOLE   2,008,441 0 0
APTARGROUP INC COM 038336103 6,520 58,226 SH   SOLE   58,226 0 0
ARAMARK COM 03852U106 9,677 428,769 SH   SOLE   428,769 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 83,519 2,093,212 SH   SOLE   2,093,212 0 0
ARCHROCK INC COM 03957W106 2,141 329,819 SH   SOLE   329,819 0 0
ARCOSA INC COM 039653100 4,240 100,467 SH   SOLE   100,467 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,174 155,518 SH   SOLE   155,518 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,725 43,295 SH   SOLE   43,295 0 0
ARGAN INC COM 04010E109 2,421 51,096 SH   SOLE   51,096 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3,453 289,455 SH   SOLE   289,455 0 0
ARISTA NETWORKS INC COM 040413106 306,486 1,459,250 SH   SOLE   1,459,250 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 352 35,400 SH   SOLE   35,400 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 185 19,704 SH   SOLE   19,704 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 3,482 44,665 SH   SOLE   44,665 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,323 76,933 SH   SOLE   76,933 0 0
ARTESIAN RESOURCES CORP CL A 043113208 734 20,223 SH   SOLE   20,223 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 819 25,191 SH   SOLE   25,191 0 0
ARVINAS INC COM 04335A105 1,493 44,518 SH   SOLE   29,518 0 15,000
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,337 17,284 SH   SOLE   17,284 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6,317 91,419 SH   SOLE   91,419 0 0
ASPEN TECHNOLOGY INC COM 045327103 7,341 70,857 SH   SOLE   70,857 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 3,500 128,238 SH   SOLE   128,238 0 0
ASSOCIATED BANC CORP COM 045487105 5,996 438,327 SH   SOLE   438,327 0 0
ASSURANT INC COM 04621X108 46,116 446,470 SH   SOLE   446,470 0 0
ASTEC INDS INC COM 046224101 1,545 33,369 SH   SOLE   33,369 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 223 4,214 SH   SOLE   4,214 0 0
ATKORE INTL GROUP INC COM 047649108 1,825 66,733 SH   SOLE   66,733 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,066 89,208 SH   SOLE   89,208 0 0
ATMOS ENERGY CORP COM 049560105 50,926 511,411 SH   SOLE   511,411 0 0
ATRICURE INC COM 04963C209 2,408 53,578 SH   SOLE   53,578 0 0
ATRION CORP COM 049904105 1,891 2,968 SH   SOLE   2,968 0 0
AUTODESK INC COM 052769106 120,917 505,525 SH   SOLE   505,525 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,465 19,405 SH   SOLE   19,405 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 87,049 584,650 SH   SOLE   584,650 0 0
AUTONATION INC COM 05329W102 11,539 307,064 SH   SOLE   307,064 0 0
AUTOZONE INC COM 053332102 5,205 4,614 SH   SOLE   4,614 0 0
AVALARA INC COM 05338G106 102,989 773,831 SH   SOLE   773,831 0 0
AVALONBAY CMNTYS INC COM 053484101 52,165 337,330 SH   SOLE   337,330 0 0
AVANGRID INC COM 05351W103 54,395 1,295,746 SH   SOLE   1,295,746 0 0
AVANTOR INC COM 05352A100 7,214 424,369 SH   SOLE   424,369 0 0
AVERY DENNISON CORP COM 053611109 48,381 424,057 SH   SOLE   424,057 0 0
AVIS BUDGET GROUP COM 053774105 1,206 52,668 SH   SOLE   9,668 0 43,000
AVISTA CORP COM 05379B107 49,218 1,352,513 SH   SOLE   1,352,513 0 0
AVNET INC COM 053807103 59,031 2,116,959 SH   SOLE   2,116,959 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,837 65,978 SH   SOLE   65,978 0 0
AXON ENTERPRISE INC COM 05464C101 5,101 51,981 SH   SOLE   51,981 0 0
AXOS FINANCIAL INC COM 05465C100 598 27,072 SH   SOLE   27,072 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 2,477 70,562 SH   SOLE   7,362 0 63,200
BBX CAP CORP NEW CL A 05491N104 318 125,288 SH   SOLE   125,288 0 0
B & G FOODS INC NEW COM 05508R106 704 28,884 SH   SOLE   7,390 0 21,494
BCE INC COM NEW 05534B760 45,493 1,089,142 SH   SOLE   1,089,142 0 0
BGC PARTNERS INC CL A 05541T101 276 100,764 SH   SOLE   100,764 0 0
BG STAFFING INC COM 05544A109 211 18,599 SH   SOLE   18,599 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 567 13,783 SH   SOLE   13,783 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 11,910 319,571 SH   SOLE   319,571 0 0
BOK FINL CORP COM NEW 05561Q201 10,008 177,322 SH   SOLE   177,322 0 0
BRT APARTMENTS CORP COM 055645303 243 22,467 SH   SOLE   22,467 0 0
BMC STK HLDGS INC COM 05591B109 1,551 61,694 SH   SOLE   61,694 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,036 88,912 SH   SOLE   88,912 0 0
BADGER METER INC COM 056525108 12,995 206,535 SH   SOLE   206,535 0 0
BAIDU INC SPON ADR REP A 056752108 79,014 659,056 SH   SOLE   659,056 0 0
BAKER HUGHES COMPANY CL A 05722G100 17,058 1,108,354 SH   SOLE   1,108,354 0 0
BALCHEM CORP COM 057665200 2,637 27,804 SH   SOLE   27,804 0 0
BALL CORP COM 058498106 13,450 193,552 SH   SOLE   193,552 0 0
BALLARD PWR SYS INC NEW COM 058586108 7,152 464,406 SH   SOLE   174,806 0 289,600
BANCFIRST CORP COM 05945F103 732 18,053 SH   SOLE   18,053 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 687 180,382 SH   SOLE   180,382 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 61 11,607 SH   SOLE   11,607 0 0
BANCORP INC DEL COM 05969A105 221 22,588 SH   SOLE   22,588 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 4,487 197,317 SH   SOLE   197,317 0 0
BANDWIDTH INC COM CL A 05988J103 6,246 49,179 SH   SOLE   49,179 0 0
BK OF AMERICA CORP COM 060505104 77,564 3,265,868 SH   SOLE   3,265,868 0 0
BANK HAWAII CORP COM 062540109 51,439 837,628 SH   SOLE   837,628 0 0
BANK OF MARIN BANCORP COM 063425102 246 7,391 SH   SOLE   7,391 0 0
BANK MONTREAL QUE COM 063671101 44,110 831,475 SH   SOLE   831,475 0 0
BANK NEW YORK MELLON CORP COM 064058100 85,084 2,201,402 SH   SOLE   2,201,402 0 0
BANK NOVA SCOTIA B C COM 064149107 45,498 1,103,261 SH   SOLE   1,103,261 0 0
BANK OZK COM 06417N103 14,409 613,950 SH   SOLE   613,950 0 0
BANKUNITED INC COM 06652K103 7,289 359,929 SH   SOLE   359,929 0 0
BANNER CORP COM NEW 06652V208 1,185 31,186 SH   SOLE   31,186 0 0
BAR HBR BANKSHARES COM 066849100 697 31,147 SH   SOLE   31,147 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,387 36,076 SH   SOLE   3,676 0 32,400
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,670 132,829 SH   SOLE   132,829 0 0
BARNES GROUP INC COM 067806109 1,197 30,256 SH   SOLE   30,256 0 0
BARRICK GOLD CORPORATION COM 067901108 1,728 64,153 SH   SOLE   64,153 0 0
BARRETT BUSINESS SVCS INC COM 068463108 895 16,847 SH   SOLE   16,847 0 0
BAXTER INTL INC COM 071813109 27,345 317,600 SH   SOLE   317,600 0 0
BAYCOM CORP COM 07272M107 303 23,477 SH   SOLE   23,477 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,169 44,328 SH   SOLE   44,328 0 0
BECTON DICKINSON & CO COM 075887109 11,878 49,641 SH   SOLE   49,641 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,088 5,773 SH   SOLE   5,773 0 0
BELDEN INC COM 077454106 495 15,221 SH   SOLE   15,221 0 0
BENCHMARK ELECTRS INC COM 08160H101 494 22,865 SH   SOLE   22,865 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 456 22,278 SH   SOLE   1,978 0 20,300
BERKLEY W R CORP COM 084423102 4,385 76,535 SH   SOLE   76,535 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,486 120,362 SH   SOLE   120,362 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 551 50,024 SH   SOLE   50,024 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,705 83,589 SH   SOLE   83,589 0 0
BEST BUY INC COM 086516101 13,981 160,203 SH   SOLE   160,203 0 0
BEYOND MEAT INC COM 08862E109 3,733 27,865 SH   SOLE   16,965 0 10,900
BIG LOTS INC COM 089302103 4,206 100,145 SH   SOLE   100,145 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,973 42,590 SH   SOLE   42,590 0 0
BILL COM HLDGS INC COM 090043100 7,436 82,427 SH   SOLE   82,427 0 0
BIO RAD LABS INC CL A 090572207 139,916 309,899 SH   SOLE   309,899 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 141,200 1,144,806 SH   SOLE   1,144,806 0 0
BIOGEN INC COM 09062X103 106,396 397,666 SH   SOLE   397,666 0 0
BIOTELEMETRY INC COM 090672106 1,171 25,913 SH   SOLE   25,913 0 0
BIO-TECHNE CORP COM 09073M104 105,620 399,969 SH   SOLE   399,969 0 0
BLACK HILLS CORP COM 092113109 47,386 836,319 SH   SOLE   836,319 0 0
BLACK KNIGHT INC COM 09215C105 39,388 542,839 SH   SOLE   542,839 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 4,918 756,627 SH   SOLE   756,627 0 0
BLACKBAUD INC COM 09227Q100 29,507 516,938 SH   SOLE   516,938 0 0
BLACKBERRY LTD COM 09228F103 2,153 440,332 SH   SOLE   440,332 0 0
BLACKLINE INC COM 09239B109 47,598 574,096 SH   SOLE   574,096 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 865 56,007 SH   SOLE   56,007 0 0
BLACKROCK INCOME TR INC COM 09247F100 659 106,822 SH   SOLE   106,822 0 0
BLACKROCK INC COM 09247X101 55,376 101,778 SH   SOLE   101,778 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 620 46,711 SH   SOLE   46,711 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 566 38,469 SH   SOLE   38,469 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 733 61,868 SH   SOLE   61,868 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 519 38,187 SH   SOLE   38,187 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 668 45,264 SH   SOLE   45,264 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,129 81,844 SH   SOLE   81,844 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 561 46,228 SH   SOLE   46,228 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,079 82,904 SH   SOLE   82,904 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 528 35,092 SH   SOLE   35,092 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 829 64,956 SH   SOLE   64,956 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 618 47,794 SH   SOLE   47,794 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,229 120,839 SH   SOLE   120,839 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 207 17,210 SH   SOLE   17,210 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,292 54,384 SH   SOLE   54,384 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2,172 190,178 SH   SOLE   190,178 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,421 98,625 SH   SOLE   98,625 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 5,009 132,491 SH   SOLE   132,491 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,771 66,552 SH   SOLE   66,552 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 793 37,944 SH   SOLE   37,944 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 730 32,220 SH   SOLE   32,220 0 0
BLOCK H & R INC COM 093671105 6,420 449,588 SH   SOLE   449,588 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,956 179,811 SH   SOLE   22,511 0 157,300
BLOOMIN BRANDS INC COM 094235108 850 79,754 SH   SOLE   79,754 0 0
BLUCORA INC COM 095229100 872 76,355 SH   SOLE   76,355 0 0
BLUE BIRD CORP COM 095306106 1,415 94,424 SH   SOLE   94,424 0 0
BLUEBIRD BIO INC COM 09609G100 71,431 1,170,234 SH   SOLE   1,170,234 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,198 15,363 SH   SOLE   15,363 0 0
BOEING CO COM 097023105 1,825 9,955 SH   SOLE   9,955 0 0
BOISE CASCADE CO DEL COM 09739D100 1,294 34,399 SH   SOLE   34,399 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 472 31,837 SH   SOLE   31,837 0 0
BOOKING HOLDINGS INC COM 09857L108 116,567 73,205 SH   SOLE   73,205 0 0
BOOT BARN HLDGS INC COM 099406100 274 12,731 SH   SOLE   12,731 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 70,893 911,333 SH   SOLE   911,333 0 0
BORGWARNER INC COM 099724106 12,995 368,136 SH   SOLE   368,136 0 0
BOSTON BEER INC CL A 100557107 5,471 10,195 SH   SOLE   10,195 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 914 132,898 SH   SOLE   132,898 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 5,785 64,013 SH   SOLE   64,013 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,707 162,540 SH   SOLE   162,540 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,103 21,726 SH   SOLE   21,726 0 0
BOX INC CL A 10316T104 127,589 6,145,901 SH   SOLE   6,145,901 0 0
BOYD GAMING CORP COM 103304101 1,775 84,946 SH   SOLE   84,946 0 0
BRADY CORP CL A 104674106 828 17,692 SH   SOLE   17,692 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 184 64,284 SH   SOLE   64,284 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 669 61,415 SH   SOLE   61,415 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 116 11,334 SH   SOLE   11,334 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 695 56,251 SH   SOLE   56,251 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 845 7,207 SH   SOLE   7,207 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 497 44,377 SH   SOLE   44,377 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 194 15,552 SH   SOLE   15,552 0 0
BRINKS CO COM 109696104 369 8,114 SH   SOLE   8,114 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 78,616 1,337,005 SH   SOLE   1,337,005 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,978 76,719 SH   SOLE   76,624 0 95
BRIXMOR PPTY GROUP INC COM 11120U105 2,601 202,879 SH   SOLE   202,879 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 518 4,108 SH   SOLE   4,108 0 0
BROADCOM INC COM 11135F101 321,448 1,018,497 SH   SOLE   1,018,497 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 546 54,169 SH   SOLE   54,169 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,487 33,603 SH   SOLE   33,603 0 0
BROWN & BROWN INC COM 115236101 21,967 538,930 SH   SOLE   538,930 0 0
BROWN FORMAN CORP CL B 115637209 7,677 120,588 SH   SOLE   120,588 0 0
BRUKER CORP COM 116794108 7,709 189,513 SH   SOLE   189,513 0 0
BRYN MAWR BK CORP COM 117665109 388 14,018 SH   SOLE   14,018 0 0
BUCKLE INC COM 118440106 431 27,479 SH   SOLE   23,779 0 3,700
BUILDERS FIRSTSOURCE INC COM 12008R107 790 38,154 SH   SOLE   38,154 0 0
BURLINGTON STORES INC COM 122017106 11,113 56,431 SH   SOLE   56,431 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 697 45,406 SH   SOLE   45,406 0 0
CB FINL SVCS INC COM 12479G101 217 9,950 SH   SOLE   9,950 0 0
CBIZ INC COM 124805102 1,644 68,571 SH   SOLE   68,571 0 0
CBTX INC COM 12481V104 207 9,876 SH   SOLE   9,876 0 0
CBL & ASSOC PPTYS INC COM 124830100 5 17,983 SH   SOLE   17,983 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 737 7,906 SH   SOLE   7,906 0 0
CBRE GROUP INC CL A 12504L109 6,741 149,070 SH   SOLE   149,070 0 0
CDK GLOBAL INC COM 12508E101 1,438 34,717 SH   SOLE   34,717 0 0
CDW CORP COM 12514G108 103,353 889,592 SH   SOLE   889,556 0 36
CF INDS HLDGS INC COM 125269100 6,147 218,459 SH   SOLE   218,459 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 54,242 686,083 SH   SOLE   686,083 0 0
CIGNA CORP NEW COM 125523100 32,726 174,397 SH   SOLE   174,397 0 0
CIT GROUP INC COM NEW 125581801 15,989 771,314 SH   SOLE   771,314 0 0
CME GROUP INC COM 12572Q105 47,359 291,369 SH   SOLE   291,369 0 0
CMS ENERGY CORP COM 125896100 59,501 1,018,509 SH   SOLE   1,018,509 0 0
CNA FINL CORP COM 126117100 47,077 1,464,287 SH   SOLE   1,464,287 0 0
CNB FINL CORP PA COM 126128107 629 35,076 SH   SOLE   35,076 0 0
CNOOC LIMITED SPONSORED ADR 126132109 1,200 10,636 SH   SOLE   10,636 0 0
CNO FINL GROUP INC COM 12621E103 1,662 106,717 SH   SOLE   106,717 0 0
CRH PLC ADR 12626K203 221 6,438 SH   SOLE   6,438 0 0
CSG SYS INTL INC COM 126349109 2,491 60,195 SH   SOLE   60,195 0 0
CSW INDUSTRIALS INC COM 126402106 1,923 27,832 SH   SOLE   27,832 0 0
CSX CORP COM 126408103 16,488 236,419 SH   SOLE   236,419 0 0
CTS CORP COM 126501105 208 10,372 SH   SOLE   10,372 0 0
CNX RESOURCES CORPORATION COM 12653C108 4,298 496,936 SH   SOLE   496,936 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 4,817 724,362 SH   SOLE   724,362 0 0
CVB FINL CORP COM 126600105 4,538 242,137 SH   SOLE   242,137 0 0
CVR ENERGY INC COM 12662P108 2,541 126,347 SH   SOLE   126,347 0 0
CVS HEALTH CORP COM 126650100 70,396 1,083,515 SH   SOLE   1,083,459 0 56
CABLE ONE INC COM 12685J105 12,321 6,942 SH   SOLE   6,942 0 0
CABOT CORP COM 127055101 5,333 143,937 SH   SOLE   143,937 0 0
CABOT OIL & GAS CORP COM 127097103 17,963 1,045,568 SH   SOLE   1,045,568 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 5,051 36,200 SH   SOLE   36,200 0 0
CACI INTL INC CL A 127190304 9,625 44,380 SH   SOLE   44,380 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 122,370 1,275,223 SH   SOLE   1,275,223 0 0
CADENCE BANCORPORATION CL A 12739A100 1,425 160,831 SH   SOLE   160,831 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,916 43,083 SH   SOLE   43,083 0 0
CALAMP CORP COM 128126109 552 68,900 SH   SOLE   68,900 0 0
CALAVO GROWERS INC COM 128246105 227 3,606 SH   SOLE   3,606 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 11,118 233,079 SH   SOLE   233,079 0 0
CALLAWAY GOLF CO COM 131193104 933 53,283 SH   SOLE   53,283 0 0
CALLON PETE CO DEL COM 13123X102 4,091 3,557,342 SH   SOLE   458,242 0 3,099,100
CAMBRIDGE BANCORP COM 132152109 823 13,892 SH   SOLE   13,892 0 0
CAMDEN NATL CORP COM 133034108 291 8,433 SH   SOLE   8,433 0 0
CAMDEN PPTY TR SH BEN INT 133131102 46,770 512,719 SH   SOLE   512,719 0 0
CAMPBELL SOUP CO COM 134429109 57,952 1,167,676 SH   SOLE   1,167,676 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,229 82,051 SH   SOLE   82,051 0 0
CANADIAN IMP BK COMM COM 136069101 44,698 667,437 SH   SOLE   667,437 0 0
CANADIAN NATL RY CO COM 136375102 46,554 525,614 SH   SOLE   525,614 0 0
CANADIAN SOLAR INC COM 136635109 2,170 112,587 SH   SOLE   112,587 0 0
CANNAE HLDGS INC COM 13765N107 4,095 99,624 SH   SOLE   99,624 0 0
CANON INC SPONSORED ADR 138006309 43,926 2,199,614 SH   SOLE   2,199,614 0 0
CANTEL MED CORP COM 138098108 242 5,479 SH   SOLE   5,479 0 0
CAPITAL BANCORP INC MD COM 139737100 181 16,906 SH   SOLE   16,906 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,670 234,389 SH   SOLE   234,389 0 0
CAPITOL FED FINL INC COM 14057J101 46,970 4,266,117 SH   SOLE   4,266,117 0 0
CARDINAL HEALTH INC COM 14149Y108 5,972 114,436 SH   SOLE   114,436 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 954 30,248 SH   SOLE   30,248 0 0
CARDLYTICS INC COM 14161W105 5,105 72,948 SH   SOLE   72,948 0 0
CAREDX INC COM 14167L103 2,328 65,697 SH   SOLE   65,697 0 0
CARETRUST REIT INC COM 14174T107 221 12,886 SH   SOLE   12,886 0 0
CARLISLE COS INC COM 142339100 8,833 73,814 SH   SOLE   73,814 0 0
CARMAX INC COM 143130102 6,722 75,065 SH   SOLE   75,065 0 0
CARLYLE GROUP INC COM 14316J108 8,198 293,848 SH   SOLE   39,248 0 254,600
CARNIVAL CORP UNIT 99/99/9999 143658300 22,115 1,346,859 SH   SOLE   223,190 0 1,123,669
CARRIAGE SVCS INC COM 143905107 592 32,678 SH   SOLE   32,678 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,548 63,752 SH   SOLE   63,752 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 12,047 542,154 SH   SOLE   542,154 0 0
CARTERS INC COM 146229109 5,179 64,175 SH   SOLE   64,175 0 0
CARVANA CO CL A 146869102 32,801 272,886 SH   SOLE   272,886 0 0
CASELLA WASTE SYS INC CL A 147448104 1,914 36,718 SH   SOLE   36,718 0 0
CASEYS GEN STORES INC COM 147528103 10,920 73,033 SH   SOLE   73,033 0 0
CASS INFORMATION SYS INC COM 14808P109 221 5,673 SH   SOLE   5,673 0 0
CATALENT INC COM 148806102 6,149 83,886 SH   SOLE   83,886 0 0
CATERPILLAR INC DEL COM 149123101 54,931 434,234 SH   SOLE   434,234 0 0
CATHAY GEN BANCORP COM 149150104 7,014 266,709 SH   SOLE   266,709 0 0
CAVCO INDS INC DEL COM 149568107 1,908 9,896 SH   SOLE   9,896 0 0
CELANESE CORP DEL COM 150870103 8,747 101,306 SH   SOLE   101,306 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 131 45,461 SH   SOLE   45,461 0 0
CENTENE CORP DEL COM 15135B101 28,095 442,087 SH   SOLE   442,087 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4,591 5,158,945 SH   SOLE   2,224,909 0 2,934,036
CENTERPOINT ENERGY INC COM 15189T107 20,163 1,079,977 SH   SOLE   1,079,977 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 209 36,916 SH   SOLE   36,916 0 0
CENTRAL GARDEN & PET CO COM 153527106 816 22,666 SH   SOLE   22,666 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 609 18,025 SH   SOLE   18,025 0 0
CENTRAL SECS CORP COM 155123102 1,643 56,941 SH   SOLE   56,941 0 0
CENTURY CMNTYS INC COM 156504300 2,597 84,711 SH   SOLE   84,711 0 0
CENTURYLINK INC COM 156700106 157,596 15,712,450 SH   SOLE   15,712,450 0 0
CERENCE INC COM 156727109 73,677 1,804,032 SH   SOLE   1,386,832 0 417,200
CERIDIAN HCM HLDG INC COM 15677J108 38,549 486,306 SH   SOLE   486,306 0 0
CERNER CORP COM 156782104 91,488 1,334,610 SH   SOLE   1,334,610 0 0
CHAMPIONX CORPORATION COM 15872M104 24,080 2,467,184 SH   SOLE   2,467,184 0 0
CHARLES RIV LABS INTL INC COM 159864107 102,213 586,254 SH   SOLE   586,254 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,140 23,500 SH   SOLE   23,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,536 28,499 SH   SOLE   28,499 0 0
CHEESECAKE FACTORY INC COM 163072101 1,388 60,561 SH   SOLE   10,661 0 49,900
CHEFS WHSE INC COM 163086101 1,241 91,367 SH   SOLE   91,367 0 0
CHEGG INC COM 163092109 5,531 82,227 SH   SOLE   82,227 0 0
CHEMED CORP NEW COM 16359R103 36,751 81,476 SH   SOLE   81,476 0 0
CHEMOCENTRYX INC COM 16383L106 1,780 30,933 SH   SOLE   30,933 0 0
CHEMOURS CO COM 163851108 2,549 166,031 SH   SOLE   166,031 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,007 85,969 SH   SOLE   85,969 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,068 125,575 SH   SOLE   125,575 0 0
CHERRY HILL MTG INVT CORP COM 164651101 287 31,803 SH   SOLE   31,803 0 0
CHESAPEAKE UTILS CORP COM 165303108 44,355 528,033 SH   SOLE   528,033 0 0
CHEVRON CORP NEW COM 166764100 65,171 730,372 SH   SOLE   730,372 0 0
CHEWY INC CL A 16679L109 16,964 379,594 SH   SOLE   365,994 0 13,600
CHICOS FAS INC COM 168615102 333 241,383 SH   SOLE   241,383 0 0
CHILDRENS PL INC COM 168905107 2,384 63,716 SH   SOLE   28,516 0 35,200
CHIMERA INVT CORP COM NEW 16934Q208 7,786 810,213 SH   SOLE   810,213 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,530 151,665 SH   SOLE   124,065 0 27,600
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 47,140 1,401,300 SH   SOLE   1,401,300 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 956 22,791 SH   SOLE   22,791 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 965 34,384 SH   SOLE   34,384 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 936 171,762 SH   SOLE   171,762 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,194 11,587 SH   SOLE   11,587 0 0
CHOICE HOTELS INTL INC COM 169905106 539 6,827 SH   SOLE   6,827 0 0
CHURCH & DWIGHT INC COM 171340102 21,082 272,734 SH   SOLE   272,734 0 0
CHURCHILL DOWNS INC COM 171484108 3,845 28,880 SH   SOLE   28,880 0 0
CHUYS HLDGS INC COM 171604101 497 33,373 SH   SOLE   33,373 0 0
CIENA CORP COM NEW 171779309 149,204 2,754,882 SH   SOLE   2,754,882 0 0
CIMAREX ENERGY CO COM 171798101 14,990 545,281 SH   SOLE   545,281 0 0
CINCINNATI FINL CORP COM 172062101 67,601 1,055,776 SH   SOLE   1,055,776 0 0
CINEMARK HLDGS INC COM 17243V102 9,814 849,725 SH   SOLE   849,725 0 0
CIRRUS LOGIC INC COM 172755100 3,254 52,675 SH   SOLE   52,675 0 0
CISCO SYS INC COM 17275R102 1,032,099 22,129,042 SH   SOLE   22,129,042 0 0
CINTAS CORP COM 172908105 10,352 38,866 SH   SOLE   38,866 0 0
CITIGROUP INC COM NEW 172967424 88,518 1,732,254 SH   SOLE   1,732,254 0 0
CITI TRENDS INC COM 17306X102 382 18,913 SH   SOLE   18,913 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 19,275 763,652 SH   SOLE   763,652 0 0
CITRIX SYS INC COM 177376100 454,922 3,075,665 SH   SOLE   3,075,665 0 0
CITY HLDG CO COM 177835105 2,260 34,672 SH   SOLE   34,672 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 568 36,861 SH   SOLE   36,861 0 0
CLEAN HARBORS INC COM 184496107 9,017 150,328 SH   SOLE   150,328 0 0
CLEARWAY ENERGY INC CL C 18539C204 5,463 236,918 SH   SOLE   236,918 0 0
CLEVELAND CLIFFS INC COM 185899101 1,039 188,312 SH   SOLE   22,312 0 166,000
CLOROX CO DEL COM 189054109 63,032 287,332 SH   SOLE   287,332 0 0
CLOUDERA INC COM 18914U100 179,477 14,109,858 SH   SOLE   14,109,858 0 0
CLOUDFLARE INC CL A COM 18915M107 114,523 3,185,622 SH   SOLE   3,185,622 0 0
COASTAL FINL CORP WA COM NEW 19046P209 226 15,543 SH   SOLE   15,543 0 0
COCA COLA CO COM 191216100 147,408 3,299,192 SH   SOLE   3,299,192 0 0
CODEXIS INC COM 192005106 362 31,770 SH   SOLE   31,770 0 0
COEUR MNG INC COM NEW 192108504 260 51,204 SH   SOLE   51,204 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5,437 70,287 SH   SOLE   70,287 0 0
COGNEX CORP COM 192422103 885 14,826 SH   SOLE   14,826 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 135,852 2,390,914 SH   SOLE   2,390,914 0 0
COHERENT INC COM 192479103 644 4,913 SH   SOLE   4,913 0 0
COHEN & STEERS INC COM 19247A100 7,449 109,459 SH   SOLE   109,459 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 3,148 164,622 SH   SOLE   164,622 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,598 163,170 SH   SOLE   163,170 0 0
COHU INC COM 192576106 3,751 216,332 SH   SOLE   216,332 0 0
COLFAX CORP COM 194014106 597 21,415 SH   SOLE   21,415 0 0
COLGATE PALMOLIVE CO COM 194162103 47,038 642,071 SH   SOLE   642,071 0 0
COLONY CAP INC NEW CL A COM 19626G108 161 67,121 SH   SOLE   67,121 0 0
COLUMBIA BKG SYS INC COM 197236102 2,605 91,893 SH   SOLE   91,893 0 0
COLUMBIA FINL INC COM 197641103 2,023 144,932 SH   SOLE   144,932 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 202 15,404 SH   SOLE   15,404 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 7,347 91,181 SH   SOLE   91,181 0 0
COMFORT SYS USA INC COM 199908104 2,048 50,262 SH   SOLE   50,262 0 0
COMCAST CORP NEW CL A 20030N101 68,312 1,752,482 SH   SOLE   1,752,482 0 0
COMERICA INC COM 200340107 38,727 1,016,452 SH   SOLE   1,016,452 0 0
COMMERCE BANCSHARES INC COM 200525103 15,809 265,831 SH   SOLE   265,831 0 0
COMMERCIAL METALS CO COM 201723103 1,641 80,453 SH   SOLE   80,453 0 0
COMMSCOPE HLDG CO INC COM 20337X109 60,648 7,280,700 SH   SOLE   7,280,700 0 0
COMMUNITY BK SYS INC COM 203607106 2,864 50,224 SH   SOLE   50,224 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,462 35,738 SH   SOLE   35,738 0 0
COMMUNITY TR BANCORP INC COM 204149108 230 7,033 SH   SOLE   7,033 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 84 41,120 SH   SOLE   41,120 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 197 100,661 SH   SOLE   100,661 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7,927 754,238 SH   SOLE   754,238 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 130 11,451 SH   SOLE   11,451 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,834 37,611 SH   SOLE   37,611 0 0
CONAGRA BRANDS INC COM 205887102 8,368 237,916 SH   SOLE   237,916 0 0
CONCHO RES INC COM 20605P101 12,589 244,456 SH   SOLE   244,456 0 0
CONMED CORP COM 207410101 250 3,472 SH   SOLE   3,472 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 893 55,408 SH   SOLE   55,408 0 0
CONOCOPHILLIPS COM 20825C104 45,597 1,085,121 SH   SOLE   1,085,058 0 63
CONSOL ENERGY INC NEW COM 20854L108 266 52,563 SH   SOLE   52,563 0 0
CONSOLIDATED EDISON INC COM 209115104 68,130 947,167 SH   SOLE   947,167 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,003 17,164 SH   SOLE   17,142 0 22
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,702 95,807 SH   SOLE   95,807 0 0
CONTAINER STORE GROUP INC COM 210751103 109 33,656 SH   SOLE   33,656 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 246 107,324 SH   SOLE   82,424 0 24,900
CONTINENTAL RES INC COM 212015101 60,098 3,428,286 SH   SOLE   1,664,866 0 1,763,420
COOPER COS INC COM NEW 216648402 14,630 51,578 SH   SOLE   51,578 0 0
COOPER TIRE & RUBR CO COM 216831107 2,231 80,818 SH   SOLE   80,818 0 0
COPART INC COM 217204106 23,653 284,055 SH   SOLE   284,055 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,680 159,309 SH   SOLE   159,309 0 0
CORESITE RLTY CORP COM 21870Q105 12,529 103,494 SH   SOLE   103,494 0 0
CORELOGIC INC COM 21871D103 2,992 44,511 SH   SOLE   44,511 0 0
CORECIVIC INC COM 21871N101 963 102,903 SH   SOLE   102,903 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,906 314,513 SH   SOLE   314,513 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 29,721 770,774 SH   SOLE   770,774 0 0
CORNING INC COM 219350105 39,847 1,538,499 SH   SOLE   1,538,499 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5,780 228,113 SH   SOLE   228,113 0 0
CORTEVA INC COM 22052L104 17,411 649,913 SH   SOLE   649,913 0 0
CORVEL CORP COM 221006109 933 13,155 SH   SOLE   13,155 0 0
COSTCO WHSL CORP NEW COM 22160K105 144,119 475,311 SH   SOLE   475,311 0 0
COSTAR GROUP INC COM 22160N109 23,572 33,168 SH   SOLE   33,168 0 0
COUPA SOFTWARE INC COM 22266L106 127,986 461,976 SH   SOLE   461,976 0 0
COUSINS PPTYS INC COM NEW 222795502 586 19,636 SH   SOLE   19,636 0 0
COVANTA HLDG CORP COM 22282E102 230 23,982 SH   SOLE   23,982 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 360 24,961 SH   SOLE   24,961 0 0
COVIA HLDGS CORP COM 22305A103 32 66,180 SH   SOLE   5,679 0 60,501
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,102 18,954 SH   SOLE   18,954 0 0
CRAFT BREW ALLIANCE INC COM 224122101 356 23,122 SH   SOLE   23,122 0 0
CRANE CO COM 224399105 454 7,640 SH   SOLE   7,640 0 0
CREDIT ACCEP CORP MICH COM 225310101 9,424 22,492 SH   SOLE   20,392 0 2,100
CREDIT SUISSE GROUP SPONSORED ADR 225401108 274 26,585 SH   SOLE   26,585 0 0
CREE INC COM 225447101 10,619 179,402 SH   SOLE   179,402 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4,244 323,730 SH   SOLE   323,730 0 0
CROCS INC COM 227046109 1,141 30,976 SH   SOLE   30,976 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 200 20,499 SH   SOLE   20,499 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 178,839 1,783,220 SH   SOLE   1,783,220 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 18,412 110,021 SH   SOLE   110,021 0 0
CROWN HLDGS INC COM 228368106 10,424 160,043 SH   SOLE   160,043 0 0
CUBESMART COM 229663109 6,184 229,125 SH   SOLE   229,125 0 0
CUBIC CORP COM 229669106 240 4,991 SH   SOLE   4,991 0 0
CULLEN FROST BANKERS INC COM 229899109 7,031 94,116 SH   SOLE   94,116 0 0
CUMMINS INC COM 231021106 85,545 493,735 SH   SOLE   493,735 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 104 26,241 SH   SOLE   26,241 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 221 26,990 SH   SOLE   26,990 0 0
CURTISS WRIGHT CORP COM 231561101 2,124 23,795 SH   SOLE   23,795 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 187 31,721 SH   SOLE   31,721 0 0
CYRUSONE INC COM 23283R100 12,593 173,103 SH   SOLE   173,103 0 0
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 11,038 976,815 SH   SOLE   976,815 0 0
D R HORTON INC COM 23331A109 29,148 525,658 SH   SOLE   525,658 0 0
DHI GROUP INC COM 23331S100 199 94,753 SH   SOLE   94,753 0 0
DTE ENERGY CO COM 233331107 62,158 578,218 SH   SOLE   578,218 0 0
DTF TAX-FREE INCOME INC COM 23334J107 491 34,514 SH   SOLE   34,514 0 0
DXC TECHNOLOGY CO COM 23355L106 11,522 698,300 SH   SOLE   698,300 0 0
DANA INCORPORATED COM 235825205 1,953 160,237 SH   SOLE   160,237 0 0
DANAHER CORPORATION COM 235851102 44,466 251,461 SH   SOLE   251,461 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1,644 22,143 SH   SOLE   22,143 0 0
DARDEN RESTAURANTS INC COM 237194105 8,461 111,661 SH   SOLE   111,661 0 0
DARLING INGREDIENTS INC COM 237266101 2,187 88,848 SH   SOLE   88,848 0 0
DATADOG INC CL A COM 23804L103 11,528 132,587 SH   SOLE   132,587 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 952 71,419 SH   SOLE   8,319 0 63,100
DAVITA INC COM 23918K108 4,295 54,275 SH   SOLE   54,275 0 0
DECKERS OUTDOOR CORP COM 243537107 4,330 22,047 SH   SOLE   22,047 0 0
DEERE & CO COM 244199105 50,956 324,252 SH   SOLE   324,252 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 384 64,685 SH   SOLE   64,685 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,860 106,837 SH   SOLE   106,837 0 0
DELL TECHNOLOGIES INC CL C 24703L202 17,991 327,468 SH   SOLE   327,468 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,076 608,764 SH   SOLE   608,764 0 0
DENBURY RES INC COM NEW 247916208 281 1,018,721 SH   SOLE   1,018,721 0 0
DELUXE CORP COM 248019101 338 14,340 SH   SOLE   14,340 0 0
DENALI THERAPEUTICS INC COM 24823R105 988 40,858 SH   SOLE   40,858 0 0
DENTSPLY SIRONA INC COM 24906P109 449 10,191 SH   SOLE   10,191 0 0
DESIGNER BRANDS INC CL A 250565108 1,680 248,124 SH   SOLE   248,124 0 0
DEVON ENERGY CORP NEW COM 25179M103 21,406 1,887,641 SH   SOLE   1,887,641 0 0
DEXCOM INC COM 252131107 65,468 161,489 SH   SOLE   161,489 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 44,504 331,158 SH   SOLE   331,158 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 678 5,968 SH   SOLE   5,968 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,487 268,980 SH   SOLE   268,980 0 0
DIAMONDBACK ENERGY INC COM 25278X109 37,419 894,769 SH   SOLE   894,769 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 2,481 97,664 SH   SOLE   97,664 0 0
DICKS SPORTING GOODS INC COM 253393102 16,861 408,658 SH   SOLE   408,658 0 0
DIGITAL RLTY TR INC COM 253868103 21,745 153,013 SH   SOLE   153,013 0 0
DIME CMNTY BANCSHARES INC COM 253922108 180 13,101 SH   SOLE   13,101 0 0
DILLARDS INC CL A 254067101 888 34,442 SH   SOLE   4,742 0 29,700
DINE BRANDS GLOBAL INC COM 254423106 262 6,221 SH   SOLE   6,221 0 0
DIODES INC COM 254543101 1,827 36,034 SH   SOLE   36,034 0 0
DISNEY WALT CO COM DISNEY 254687106 10,681 95,787 SH   SOLE   95,758 0 29
DISCOVER FINL SVCS COM 254709108 60,682 1,211,453 SH   SOLE   1,211,453 0 0
DISCOVERY INC COM SER A 25470F104 16,146 765,226 SH   SOLE   282,673 0 482,553
DISH NETWORK CORPORATION CL A 25470M109 12,767 369,961 SH   SOLE   369,961 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,041 235,210 SH   SOLE   235,210 0 0
DR REDDYS LABS LTD ADR 256135203 6,795 128,180 SH   SOLE   128,180 0 0
DOCUSIGN INC COM 256163106 458,558 2,662,786 SH   SOLE   2,662,786 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 9,392 142,586 SH   SOLE   142,586 0 0
DOLLAR GEN CORP NEW COM 256677105 37,003 194,231 SH   SOLE   194,231 0 0
DOLLAR TREE INC COM 256746108 13,658 147,371 SH   SOLE   147,371 0 0
DOMINION ENERGY INC COM 25746U109 84,785 1,044,408 SH   SOLE   1,044,408 0 0
DOMINOS PIZZA INC COM 25754A201 21,979 59,492 SH   SOLE   59,492 0 0
DOMTAR CORP COM NEW 257559203 4,218 199,825 SH   SOLE   199,825 0 0
DONALDSON INC COM 257651109 712 15,312 SH   SOLE   15,312 0 0
DORMAN PRODUCTS INC COM 258278100 295 4,402 SH   SOLE   4,402 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,843 184,960 SH   SOLE   184,960 0 0
DOUGLAS EMMETT INC COM 25960P109 4,263 139,026 SH   SOLE   139,026 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,070 58,948 SH   SOLE   58,948 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 1,225 106,184 SH   SOLE   10,561 0 95,623
DOVER CORP COM 260003108 49,376 511,349 SH   SOLE   511,349 0 0
DOW INC COM 260557103 65,269 1,601,312 SH   SOLE   1,601,312 0 0
DRAFTKINGS INC COM CL A 26142R104 6,442 193,695 SH   SOLE   20,695 0 173,000
DROPBOX INC CL A 26210C104 168,953 7,760,808 SH   SOLE   7,760,808 0 0
DUCOMMUN INC DEL COM 264147109 749 21,489 SH   SOLE   21,489 0 0
DUKE REALTY CORP COM NEW 264411505 9,708 274,317 SH   SOLE   274,317 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 89,458 1,119,762 SH   SOLE   1,119,762 0 0
DULUTH HLDGS INC COM CL B 26443V101 174 23,548 SH   SOLE   8,048 0 15,500
DUPONT DE NEMOURS INC COM 26614N102 55,012 1,035,423 SH   SOLE   1,035,423 0 0
DYCOM INDS INC COM 267475101 2,240 54,786 SH   SOLE   54,786 0 0
DYNATRACE INC COM 268150109 15,623 384,797 SH   SOLE   384,797 0 0
DYNEX CAP INC COM 26817Q886 659 46,081 SH   SOLE   46,081 0 0
ENI S P A SPONSORED ADR 26874R108 308 16,001 SH   SOLE   16,001 0 0
EOG RES INC COM 26875P101 38,372 757,441 SH   SOLE   757,441 0 0
EQT CORP COM 26884L109 14,979 1,258,701 SH   SOLE   1,258,701 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,547 76,892 SH   SOLE   76,892 0 0
EAGLE BANCORP INC MD COM 268948106 1,847 56,385 SH   SOLE   56,385 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 158,254 3,182,266 SH   SOLE   3,182,266 0 0
EAGLE MATERIALS INC COM 26969P108 3,205 45,641 SH   SOLE   45,641 0 0
EAST WEST BANCORP INC COM 27579R104 10,769 297,146 SH   SOLE   297,146 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,037 88,102 SH   SOLE   88,102 0 0
EASTGROUP PPTY INC COM 277276101 5,307 44,745 SH   SOLE   44,745 0 0
EASTMAN CHEM CO COM 277432100 11,444 164,324 SH   SOLE   164,324 0 0
EATON VANCE CORP COM NON VTG 278265103 10,234 265,129 SH   SOLE   265,129 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 691 55,364 SH   SOLE   55,364 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 335 23,663 SH   SOLE   23,663 0 0
EATON VANCE MUN BD FD COM 27827X101 325 25,560 SH   SOLE   25,560 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 3,326 172,864 SH   SOLE   172,864 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 3,953 276,820 SH   SOLE   276,820 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 1,860 89,604 SH   SOLE   89,604 0 0
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EATON VANCE FLTNG RATE 2022 COM 27831H100 82 10,088 SH   SOLE   10,088 0 0
EBAY INC. COM 278642103 437,369 8,338,771 SH   SOLE   8,338,771 0 0
EBIX INC COM NEW 278715206 2,069 92,521 SH   SOLE   20,221 0 72,300
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,305 60,342 SH   SOLE   60,342 0 0
ECHOSTAR CORP CL A 278768106 383 13,712 SH   SOLE   13,712 0 0
ECOLAB INC COM 278865100 27,208 136,757 SH   SOLE   136,757 0 0
ECOPETROL S A SPONSORED ADS 279158109 146 13,101 SH   SOLE   13,101 0 0
EDISON INTL COM 281020107 23,599 434,533 SH   SOLE   434,533 0 0
EDITAS MEDICINE INC COM 28106W103 245 8,288 SH   SOLE   8,288 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 105,071 1,520,348 SH   SOLE   1,520,348 0 0
EHEALTH INC COM 28238P109 1,255 12,774 SH   SOLE   12,774 0 0
8X8 INC NEW COM 282914100 73,996 4,624,736 SH   SOLE   4,624,736 0 0
EL PASO ELEC CO COM NEW 283677854 46,752 697,794 SH   SOLE   697,794 0 0
ELDORADO RESORTS INC COM 28470R102 1,090 27,210 SH   SOLE   11,628 0 15,582
ELECTRONIC ARTS INC COM 285512109 145,561 1,102,315 SH   SOLE   1,102,315 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,543 234,409 SH   SOLE   234,409 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 165 16,057 SH   SOLE   16,057 0 0
EMCOR GROUP INC COM 29084Q100 6,573 99,385 SH   SOLE   99,347 0 38
EMERSON ELEC CO COM 291011104 54,853 884,296 SH   SOLE   884,296 0 0
EMPIRE ST RLTY TR INC CL A 292104106 328 46,799 SH   SOLE   46,799 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,661 88,254 SH   SOLE   88,254 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 7,999 1,709,225 SH   SOLE   1,709,225 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 246 4,891 SH   SOLE   4,891 0 0
ENCORE CAP GROUP INC COM 292554102 1,439 42,112 SH   SOLE   42,112 0 0
ENCORE WIRE CORP COM 292562105 2,081 42,632 SH   SOLE   42,632 0 0
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ENCOMPASS HEALTH CORP COM 29261A100 25,430 410,623 SH   SOLE   410,623 0 0
ENERGY RECOVERY INC COM 29270J100 4,726 622,220 SH   SOLE   622,220 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,630 369,379 SH   SOLE   369,379 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 110 14,704 SH   SOLE   14,704 0 0
ENERSYS COM 29275Y102 6,281 97,567 SH   SOLE   97,567 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 393 22,302 SH   SOLE   22,302 0 0
ENERPLUS CORP COM 292766102 612 216,320 SH   SOLE   216,320 0 0
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8,189 3,356,051 SH   SOLE   3,356,051 0 0
ENNIS INC COM 293389102 1,416 78,045 SH   SOLE   78,045 0 0
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ENPRO INDS INC COM 29355X107 560 11,362 SH   SOLE   11,362 0 0
ENSIGN GROUP INC COM 29358P101 1,747 41,741 SH   SOLE   41,741 0 0
ENTEGRIS INC COM 29362U104 28,805 487,814 SH   SOLE   487,814 0 0
ENTERGY CORP NEW COM 29364G103 53,968 575,290 SH   SOLE   575,290 0 0
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ENTERPRISE PRODS PARTNERS L COM 293792107 1,993 109,676 SH   SOLE   109,676 0 0
ENVESTNET INC COM 29404K106 2,216 30,135 SH   SOLE   30,135 0 0
EPAM SYS INC COM 29414B104 52,368 207,800 SH   SOLE   207,800 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,637 45,413 SH   SOLE   45,413 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 35,802 1,697,574 SH   SOLE   1,697,574 0 0
EPLUS INC COM 294268107 668 9,450 SH   SOLE   9,450 0 0
EPIZYME INC COM 29428V104 741 46,148 SH   SOLE   46,148 0 0
EQUIFAX INC COM 294429105 9,242 53,771 SH   SOLE   53,771 0 0
EQUINIX INC COM 29444U700 30,224 43,036 SH   SOLE   43,036 0 0
EQUITABLE HLDGS INC COM 29452E101 6,573 340,735 SH   SOLE   340,735 0 0
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EQUITY BANCSHARES INC COM CL A 29460X109 588 33,711 SH   SOLE   33,711 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,502 77,714 SH   SOLE   77,714 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,122 97,981 SH   SOLE   97,981 0 0
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ERICSSON ADR B SEK 10 294821608 117 12,586 SH   SOLE   12,586 0 0
ERIE INDTY CO CL A 29530P102 50,211 261,652 SH   SOLE   261,652 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,732 20,494 SH   SOLE   20,494 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 222 4,325 SH   SOLE   4,325 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 186 12,550 SH   SOLE   12,550 0 0
ESSENTIAL UTILS INC COM 29670G102 70,005 1,657,310 SH   SOLE   1,657,310 0 0
ESSEX PPTY TR INC COM 297178105 5,053 22,048 SH   SOLE   22,048 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 547 46,215 SH   SOLE   46,215 0 0
ETON PHARMACEUTICALS INC COM 29772L108 153 28,080 SH   SOLE   7,380 0 20,700
ETSY INC COM 29786A106 213,855 2,013,136 SH   SOLE   2,013,136 0 0
EVERCORE INC CLASS A 29977A105 11,913 202,188 SH   SOLE   202,188 0 0
EVERBRIDGE INC COM 29978A104 32,961 238,224 SH   SOLE   238,224 0 0
EVERGY INC COM 30034W106 71,098 1,199,164 SH   SOLE   1,199,164 0 0
EVERTEC INC COM 30040P103 903 32,142 SH   SOLE   32,142 0 0
EVERSOURCE ENERGY COM 30040W108 48,310 580,158 SH   SOLE   580,158 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10,533 566,279 SH   SOLE   566,279 0 0
EXACT SCIENCES CORP COM 30063P105 76,300 877,622 SH   SOLE   877,622 0 0
EXELON CORP COM 30161N101 46,870 1,291,543 SH   SOLE   1,291,463 0 80
EXELIXIS INC COM 30161Q104 102,824 4,331,238 SH   SOLE   4,331,238 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 177,013 2,153,439 SH   SOLE   2,153,439 0 0
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EXPONENT INC COM 30214U102 7,240 89,464 SH   SOLE   89,464 0 0
EXPRESS INC COM 30219E103 200 130,172 SH   SOLE   130,172 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 10,006 108,324 SH   SOLE   108,324 0 0
EZCORP INC CL A NON VTG 302301106 658 104,461 SH   SOLE   104,461 0 0
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FTI CONSULTING INC COM 302941109 3,644 31,809 SH   SOLE   31,809 0 0
FACEBOOK INC CL A 30303M102 853,844 3,760,267 SH   SOLE   3,760,267 0 0
FACTSET RESH SYS INC COM 303075105 20,430 62,198 SH   SOLE   62,198 0 0
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FARO TECHNOLOGIES INC COM 311642102 2,177 40,619 SH   SOLE   40,619 0 0
FASTLY INC CL A 31188V100 181,541 2,132,519 SH   SOLE   2,132,519 0 0
FATE THERAPEUTICS INC COM 31189P102 2,772 80,779 SH   SOLE   80,779 0 0
FASTENAL CO COM 311900104 78,365 1,829,256 SH   SOLE   1,829,256 0 0
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F5 NETWORKS INC COM 315616102 177,264 1,270,893 SH   SOLE   1,270,893 0 0
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28,701 936,097 SH   SOLE   936,097 0 0
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51JOB INC SPONSORED ADS 316827104 1,064 14,819 SH   SOLE   14,819 0 0
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FIREEYE INC COM 31816Q101 74,488 6,118,106 SH   SOLE   6,118,106 0 0
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FIRST CMNTY BANKSHARES INC V COM 31983A103 851 37,889 SH   SOLE   37,889 0 0
1ST CONSTITUTION BANCORP COM 31986N102 203 16,363 SH   SOLE   16,363 0 0
FIRST FINL BANCORP OH COM 320209109 6,205 446,729 SH   SOLE   446,729 0 0
FIRST FINL BANKSHARES COM 32020R109 3,217 111,363 SH   SOLE   111,363 0 0
FIRST FINL CORP IND COM 320218100 1,504 40,826 SH   SOLE   40,826 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 136 14,081 SH   SOLE   14,081 0 0
FIRST FNDTN INC COM 32026V104 1,558 95,377 SH   SOLE   95,377 0 0
FIRST HORIZON NATL CORP COM 320517105 8,468 850,190 SH   SOLE   850,190 0 0
FIRST HAWAIIAN INC COM 32051X108 6,000 348,032 SH   SOLE   348,032 0 0
FIRST INDL RLTY TR INC COM 32054K103 5,612 145,981 SH   SOLE   145,981 0 0
FIRST INTERNET BK IND COM 320557101 284 17,099 SH   SOLE   17,099 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5,341 172,526 SH   SOLE   172,526 0 0
FIRST MERCHANTS CORP COM 320817109 3,775 136,924 SH   SOLE   136,924 0 0
FIRST MID BANCSHARES INC COM 320866106 866 33,027 SH   SOLE   33,027 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3,647 273,191 SH   SOLE   273,191 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,521 89,830 SH   SOLE   89,830 0 0
FIRST SOLAR INC COM 336433107 13,906 280,921 SH   SOLE   280,921 0 0
1ST SOURCE CORP COM 336901103 1,095 30,765 SH   SOLE   30,765 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 50,638 1,247,845 SH   SOLE   1,247,845 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 471,543 2,765,483 SH   SOLE   2,765,483 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 50,588 1,923,621 SH   SOLE   1,923,621 0 0
FIRST TRUST PORTFOLIOS LP SHS 337345102 466,698 4,278,489 SH   SOLE   4,278,489 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 419,417 11,223,349 SH   SOLE   11,223,349 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 368,374 56,069,077 SH   SOLE   56,069,077 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 479,799 5,753,677 SH   SOLE   5,753,677 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 343 6,320 SH   SOLE   6,320 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 562 9,000 SH   SOLE   9,000 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 858 18,879 SH   SOLE   18,879 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,171 28,336 SH   SOLE   28,336 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 44,687 1,868,958 SH   SOLE   1,868,958 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 547 11,666 SH   SOLE   11,666 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 551 26,247 SH   SOLE   26,247 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 55,925 1,381,196 SH   SOLE   1,381,196 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 49,918 1,022,541 SH   SOLE   1,022,541 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,151 24,084 SH   SOLE   24,084 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,151 27,143 SH   SOLE   27,143 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9,857 218,472 SH   SOLE   218,472 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 110,835 2,418,390 SH   SOLE   2,418,390 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 715 23,856 SH   SOLE   23,856 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9,211 500,064 SH   SOLE   416,254 0 83,810
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 9,540 275,870 SH   SOLE   275,870 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3,078 163,385 SH   SOLE   135,295 0 28,090
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 45,193 874,471 SH   SOLE   874,471 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 19,795 329,968 SH   SOLE   329,968 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 36,945 674,303 SH   SOLE   674,303 0 0
FIRST UTD CORP COM 33741H107 168 12,573 SH   SOLE   12,573 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1,477 50,311 SH   SOLE   50,311 0 0
FIRSTCASH INC COM 33767D105 395 5,856 SH   SOLE   5,856 0 0
FISERV INC COM 337738108 17,149 175,667 SH   SOLE   175,667 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 799 27,134 SH   SOLE   27,134 0 0
FIRSTENERGY CORP COM 337932107 47,505 1,224,997 SH   SOLE   1,224,997 0 0
FIVE BELOW INC COM 33829M101 604 5,650 SH   SOLE   5,650 0 0
FIVE9 INC COM 338307101 100,254 905,878 SH   SOLE   905,878 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 297 1,182 SH   SOLE   1,182 0 0
FLEXION THERAPEUTICS INC COM 33938J106 211 16,022 SH   SOLE   16,022 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 11,978 207,777 SH   SOLE   207,777 0 0
FLUOR CORP NEW COM 343412102 152 12,588 SH   SOLE   12,588 0 0
FLOWERS FOODS INC COM 343498101 2,168 96,949 SH   SOLE   96,949 0 0
FLOWSERVE CORP COM 34354P105 13,775 482,984 SH   SOLE   482,984 0 0
FLUSHING FINL CORP COM 343873105 780 67,670 SH   SOLE   67,670 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,302 69,655 SH   SOLE   69,655 0 0
FONAR CORP COM NEW 344437405 276 12,926 SH   SOLE   12,926 0 0
FOOT LOCKER INC COM 344849104 14,697 504,023 SH   SOLE   504,023 0 0
FORD MTR CO DEL COM 345370860 11,632 1,913,087 SH   SOLE   1,913,087 0 0
FORESTAR GROUP INC COM 346232101 768 50,961 SH   SOLE   50,961 0 0
FORMFACTOR INC COM 346375108 2,618 89,247 SH   SOLE   89,247 0 0
FORTIS INC COM 349553107 46,204 1,213,341 SH   SOLE   1,213,341 0 0
FORTINET INC COM 34959E109 107,273 781,471 SH   SOLE   781,471 0 0
FORTIVE CORP COM 34959J108 1,435 21,214 SH   SOLE   21,214 0 0
FORTERRA INC COM 34960W106 5,046 452,189 SH   SOLE   452,189 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,400 84,474 SH   SOLE   84,474 0 0
FORWARD AIR CORP COM 349853101 550 11,032 SH   SOLE   11,032 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 694 28,457 SH   SOLE   28,457 0 0
FOX CORP CL A COM 35137L105 17,954 669,433 SH   SOLE   669,433 0 0
FOX CORP CL B COM 35137L204 4,915 183,110 SH   SOLE   183,110 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,211 14,656 SH   SOLE   14,656 0 0
FRANCO NEV CORP COM 351858105 1,538 11,012 SH   SOLE   11,012 0 0
FRANKLIN ELEC INC COM 353514102 14,900 283,699 SH   SOLE   283,699 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 701 27,222 SH   SOLE   27,222 0 0
FRANKLIN RESOURCES INC COM 354613101 75,025 3,577,733 SH   SOLE   3,577,733 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 71 14,023 SH   SOLE   14,023 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,138 530,524 SH   SOLE   530,524 0 0
FRESHPET INC COM 358039105 2,357 28,168 SH   SOLE   28,168 0 0
FRONTDOOR INC COM 35905A109 1,872 42,219 SH   SOLE   42,219 0 0
FUELCELL ENERGY INC COM 35952H601 909 402,139 SH   SOLE   40,239 0 361,900
FULLER H B CO COM 359694106 1,313 29,446 SH   SOLE   29,446 0 0
FULTON FINL CORP PA COM 360271100 3,817 362,480 SH   SOLE   362,480 0 0
FUTUREFUEL CORP COM 36116M106 626 52,389 SH   SOLE   52,389 0 0
GATX CORP COM 361448103 729 11,957 SH   SOLE   11,957 0 0
GEO GROUP INC NEW COM 36162J106 881 74,503 SH   SOLE   74,503 0 0
GCI LIBERTY INC COM CLASS A 36164V305 2,507 35,249 SH   SOLE   35,249 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 12,567 157,764 SH   SOLE   157,764 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 872 46,442 SH   SOLE   46,442 0 0
G III APPAREL GROUP LTD COM 36237H101 2,109 158,689 SH   SOLE   158,689 0 0
GABELLI DIVID & INCOME TR COM 36242H104 2,792 158,631 SH   SOLE   158,631 0 0
GMS INC COM 36251C103 1,539 62,572 SH   SOLE   62,572 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,828 30,474 SH   SOLE   3,074 0 27,400
GALLAGHER ARTHUR J & CO COM 363576109 54,272 556,697 SH   SOLE   556,697 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,541 44,542 SH   SOLE   44,542 0 0
GAP INC COM 364760108 15,050 1,192,533 SH   SOLE   1,192,533 0 0
GENERAC HLDGS INC COM 368736104 6,099 50,019 SH   SOLE   50,019 0 0
GENERAL AMERN INVS INC COM 368802104 2,073 65,168 SH   SOLE   65,168 0 0
GENERAL DYNAMICS CORP COM 369550108 53,838 360,216 SH   SOLE   360,216 0 0
GENERAL ELECTRIC CO COM 369604103 1,730 253,278 SH   SOLE   253,278 0 0
GENERAL MLS INC COM 370334104 80,352 1,303,358 SH   SOLE   1,303,358 0 0
GENERAL MTRS CO COM 37045V100 19,341 764,465 SH   SOLE   764,465 0 0
GENTEX CORP COM 371901109 16,850 653,876 SH   SOLE   653,876 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,624 778,895 SH   SOLE   778,895 0 0
GENMAB A/S SPONSORED ADS 372303206 4,669 137,771 SH   SOLE   137,771 0 0
GENUINE PARTS CO COM 372460105 52,754 606,641 SH   SOLE   606,641 0 0
GENTHERM INC COM 37253A103 236 6,057 SH   SOLE   6,057 0 0
GERDAU SA SPON ADR REP PFD 373737105 97 32,732 SH   SOLE   32,732 0 0
GERMAN AMERN BANCORP INC COM 373865104 2,158 69,405 SH   SOLE   69,405 0 0
GETTY RLTY CORP NEW COM 374297109 861 29,019 SH   SOLE   29,019 0 0
GIBRALTAR INDS INC COM 374689107 282 5,870 SH   SOLE   5,870 0 0
GILEAD SCIENCES INC COM 375558103 249,061 3,237,076 SH   SOLE   3,237,076 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,513 71,216 SH   SOLE   71,216 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46,263 1,134,175 SH   SOLE   1,134,175 0 0
GLOBAL NET LEASE INC COM NEW 379378201 412 24,611 SH   SOLE   24,611 0 0
GLOBAL PMTS INC COM 37940X102 2,002 11,800 SH   SOLE   11,800 0 0
GLOBUS MED INC CL A 379577208 4,259 89,270 SH   SOLE   89,207 0 63
GLOBE LIFE INC COM 37959E102 6,672 89,884 SH   SOLE   89,884 0 0
GODADDY INC CL A 380237107 178,157 2,429,529 SH   SOLE   2,429,529 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 166 17,666 SH   SOLE   17,666 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 59,494 301,053 SH   SOLE   301,035 0 18
GOODYEAR TIRE & RUBR CO COM 382550101 10,585 1,183,391 SH   SOLE   1,183,391 0 0
GOOSEHEAD INS INC COM CL A 38267D109 3,233 43,012 SH   SOLE   43,012 0 0
GORMAN RUPP CO COM 383082104 6,206 199,664 SH   SOLE   199,664 0 0
GRACO INC COM 384109104 6,679 139,175 SH   SOLE   139,175 0 0
GRAFTECH INTL LTD COM 384313508 2,812 352,342 SH   SOLE   352,342 0 0
GRAHAM HLDGS CO COM CL B 384637104 9,942 29,014 SH   SOLE   29,014 0 0
GRAINGER W W INC COM 384802104 52,262 166,355 SH   SOLE   166,355 0 0
GRAND CANYON ED INC COM 38526M106 5,014 55,388 SH   SOLE   55,388 0 0
GRANITE CONSTR INC COM 387328107 1,130 59,055 SH   SOLE   59,055 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9,357 668,830 SH   SOLE   668,598 0 232
GRAY TELEVISION INC COM 389375106 929 66,615 SH   SOLE   66,615 0 0
GREAT SOUTHN BANCORP INC COM 390905107 226 5,594 SH   SOLE   5,594 0 0
GREAT WESTN BANCORP INC COM 391416104 653 47,479 SH   SOLE   47,479 0 0
GREEN BRICK PARTNERS INC COM 392709101 565 47,701 SH   SOLE   47,701 0 0
GREEN DOT CORP CL A 39304D102 842 17,158 SH   SOLE   17,158 0 0
GREEN PLAINS INC COM 393222104 683 66,899 SH   SOLE   66,899 0 0
GREIF INC CL A 397624107 1,474 42,830 SH   SOLE   42,830 0 0
GRIFFON CORP COM 398433102 740 39,974 SH   SOLE   39,974 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 56,898 3,119,415 SH   SOLE   3,119,415 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 258 38,855 SH   SOLE   38,855 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,876 43,588 SH   SOLE   43,574 0 14
GROUPON INC COM NEW 399473206 31,359 1,730,622 SH   SOLE   1,730,622 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 508 52,360 SH   SOLE   52,360 0 0
GRUBHUB INC COM 400110102 147,408 2,096,842 SH   SOLE   2,096,842 0 0
GUARDANT HEALTH INC COM 40131M109 25,517 314,524 SH   SOLE   314,524 0 0
GUESS INC COM 401617105 1,773 183,381 SH   SOLE   183,381 0 0
GULFPORT ENERGY CORP COM NEW 402635304 669 613,776 SH   SOLE   613,776 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,249 67,583 SH   SOLE   67,583 0 0
HBT FINL INC. COM 404111106 144 10,800 SH   SOLE   10,800 0 0
HCA HEALTHCARE INC COM 40412C101 9,758 100,540 SH   SOLE   100,540 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 12,299 270,538 SH   SOLE   270,538 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,394 97,952 SH   SOLE   97,952 0 0
HF FOODS GROUP INC COM 40417F109 596 65,871 SH   SOLE   5,771 0 60,100
HNI CORP COM 404251100 1,227 40,139 SH   SOLE   40,139 0 0
HMS HLDGS CORP COM 40425J101 1,248 38,545 SH   SOLE   38,545 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,639 70,241 SH   SOLE   70,241 0 0
HP INC COM 40434L105 62,665 3,595,256 SH   SOLE   3,595,256 0 0
HACKETT GROUP INC COM 404609109 732 54,094 SH   SOLE   54,094 0 0
HAEMONETICS CORP COM 405024100 1,986 22,175 SH   SOLE   22,175 0 0
HALLADOR ENERGY COMPANY COM 40609P105 29 43,916 SH   SOLE   43,916 0 0
HALLIBURTON CO COM 406216101 9,974 768,393 SH   SOLE   768,393 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,683 100,066 SH   SOLE   100,066 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 130 10,917 SH   SOLE   10,917 0 0
HAMILTON LANE INC CL A 407497106 1,314 19,503 SH   SOLE   19,503 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 904 39,402 SH   SOLE   39,402 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,239 105,630 SH   SOLE   105,630 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2,775 144,093 SH   SOLE   144,093 0 0
HANESBRANDS INC COM 410345102 14,732 1,304,909 SH   SOLE   1,304,909 0 0
HANGER INC COM NEW 41043F208 930 56,140 SH   SOLE   56,140 0 0
HANMI FINL CORP COM NEW 410495204 118 12,108 SH   SOLE   12,108 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 8,558 300,708 SH   SOLE   300,708 0 0
HANOVER INS GROUP INC COM 410867105 52,286 515,998 SH   SOLE   515,998 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 199 23,271 SH   SOLE   23,271 0 0
HARLEY DAVIDSON INC COM 412822108 9,116 383,500 SH   SOLE   383,500 0 0
HARSCO CORP COM 415864107 472 34,907 SH   SOLE   34,907 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 82,312 2,135,190 SH   SOLE   2,135,190 0 0
HASBRO INC COM 418056107 2,576 34,376 SH   SOLE   34,376 0 0
HAVERTY FURNITURE INC COM 419596101 554 34,624 SH   SOLE   34,624 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 49,408 1,370,162 SH   SOLE   1,370,162 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,748 124,470 SH   SOLE   124,470 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 332 13,559 SH   SOLE   13,559 0 0
HEALTHCARE RLTY TR COM 421946104 1,428 48,761 SH   SOLE   48,761 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 766 28,890 SH   SOLE   28,890 0 0
HEALTHEQUITY INC COM 42226A107 1,706 29,077 SH   SOLE   29,077 0 0
HEARTLAND EXPRESS INC COM 422347104 690 33,129 SH   SOLE   33,129 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,493 44,661 SH   SOLE   44,661 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,938 70,322 SH   SOLE   70,322 0 0
HECLA MNG CO COM 422704106 458 140,134 SH   SOLE   140,134 0 0
HEICO CORP NEW COM 422806109 386 3,872 SH   SOLE   3,872 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,423 38,213 SH   SOLE   38,213 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,585 744,859 SH   SOLE   744,859 0 0
HELMERICH & PAYNE INC COM 423452101 12,373 634,201 SH   SOLE   634,201 0 0
HENRY JACK & ASSOC INC COM 426281101 21,694 117,884 SH   SOLE   117,884 0 0
HERITAGE COMMERCE CORP COM 426927109 177 23,577 SH   SOLE   23,577 0 0
HERC HLDGS INC COM 42704L104 1,468 47,764 SH   SOLE   47,764 0 0
HERITAGE FINL CORP WASH COM 42722X106 726 36,324 SH   SOLE   36,324 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 723 41,410 SH   SOLE   41,410 0 0
HERON THERAPEUTICS INC COM 427746102 354 24,051 SH   SOLE   24,051 0 0
HERSHEY CO COM 427866108 59,816 461,471 SH   SOLE   461,471 0 0
HESS CORP COM 42809H107 8,429 162,692 SH   SOLE   162,692 0 0
HESS MIDSTREAM LP CL A SHS 428103105 721 39,335 SH   SOLE   31,035 0 8,300
HEWLETT PACKARD ENTERPRISE C COM 42824C109 137,255 14,106,422 SH   SOLE   14,106,422 0 0
HEXCEL CORP NEW COM 428291108 2,965 65,558 SH   SOLE   65,558 0 0
HIBBETT SPORTS INC COM 428567101 704 33,640 SH   SOLE   33,640 0 0
HIGHWOODS PPTYS INC COM 431284108 1,074 28,777 SH   SOLE   28,777 0 0
HILL ROM HLDGS INC COM 431475102 15,885 144,703 SH   SOLE   144,703 0 0
HILLENBRAND INC COM 431571108 649 23,961 SH   SOLE   23,961 0 0
HILLTOP HOLDINGS INC COM 432748101 4,816 261,010 SH   SOLE   261,010 0 0
HILTON GRAND VACATIONS INC COM 43283X105 7,313 374,079 SH   SOLE   374,079 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,675 22,803 SH   SOLE   22,803 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,566 175,894 SH   SOLE   175,894 0 0
HOLLYFRONTIER CORP COM 436106108 25,903 887,102 SH   SOLE   887,102 0 0
HOLOGIC INC COM 436440101 454 7,957 SH   SOLE   7,957 0 0
HOME BANCSHARES INC COM 436893200 6,362 413,653 SH   SOLE   413,653 0 0
HOME BANCORP INC COM 43689E107 447 16,728 SH   SOLE   16,728 0 0
HOME DEPOT INC COM 437076102 64,749 258,468 SH   SOLE   258,468 0 0
HOMESTREET INC COM 43785V102 234 9,517 SH   SOLE   9,517 0 0
HONDA MOTOR LTD AMERN SHS 438128308 43,876 1,716,603 SH   SOLE   1,716,603 0 0
HONEYWELL INTL INC COM 438516106 178,244 1,232,755 SH   SOLE   1,232,755 0 0
HOOKER FURNITURE CORP COM 439038100 463 23,805 SH   SOLE   23,805 0 0
HOOKIPA PHARMA INC COM 43906K100 142 12,254 SH   SOLE   12,254 0 0
HOPE BANCORP INC COM 43940T109 3,148 341,456 SH   SOLE   341,456 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 501 13,645 SH   SOLE   13,645 0 0
HORIZON BANCORP INC COM 440407104 282 26,347 SH   SOLE   26,347 0 0
HORMEL FOODS CORP COM 440452100 58,853 1,219,254 SH   SOLE   1,219,254 0 0
HOST HOTELS & RESORTS INC COM 44107P104 14,788 1,370,551 SH   SOLE   1,370,551 0 0
HOSTESS BRANDS INC CL A 44109J106 279 22,823 SH   SOLE   22,823 0 0
HOULIHAN LOKEY INC CL A 441593100 4,891 87,902 SH   SOLE   87,902 0 0
HOWARD HUGHES CORP COM 44267D107 412 7,934 SH   SOLE   7,934 0 0
HOWMET AEROSPACE INC COM 443201108 3,725 235,033 SH   SOLE   235,033 0 0
HUB GROUP INC CL A 443320106 850 17,760 SH   SOLE   17,760 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,075 30,677 SH   SOLE   30,677 0 0
HUBBELL INC COM 443510607 55,670 444,079 SH   SOLE   444,079 0 0
HUBSPOT INC COM 443573100 282,329 1,258,432 SH   SOLE   1,258,432 0 0
HUDSON PAC PPTYS INC COM 444097109 513 20,374 SH   SOLE   20,374 0 0
HUMANA INC COM 444859102 63,219 163,040 SH   SOLE   163,040 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,684 63,856 SH   SOLE   63,856 0 0
HUNTINGTON BANCSHARES INC COM 446150104 17,404 1,926,272 SH   SOLE   1,926,272 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,038 40,335 SH   SOLE   40,335 0 0
HUNTSMAN CORP COM 447011107 5,565 309,680 SH   SOLE   309,680 0 0
HURCO COMPANIES INC COM 447324104 359 12,822 SH   SOLE   12,822 0 0
HURON CONSULTING GROUP INC COM 447462102 1,040 23,497 SH   SOLE   23,497 0 0
HUYA INC ADS REP SHS A 44852D108 1,150 61,576 SH   SOLE   61,576 0 0
HYATT HOTELS CORP COM CL A 448579102 10,327 205,344 SH   SOLE   205,344 0 0
IAC INTERACTIVECORP COM 44919P508 20,057 62,019 SH   SOLE   62,019 0 0
ICF INTL INC COM 44925C103 244 3,765 SH   SOLE   3,765 0 0
ICU MED INC COM 44930G107 8,679 47,087 SH   SOLE   47,087 0 0
IPG PHOTONICS CORP COM 44980X109 621 3,874 SH   SOLE   3,874 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 6,262 54,033 SH   SOLE   54,033 0 0
ISTAR INC COM 45031U101 1,439 116,835 SH   SOLE   116,835 0 0
ITT INC COM 45073V108 3,363 57,251 SH   SOLE   57,251 0 0
IBERIABANK CORP COM 450828108 1,055 23,172 SH   SOLE   23,172 0 0
ICICI BANK LIMITED ADR 45104G104 12,013 1,293,103 SH   SOLE   1,293,103 0 0
IDACORP INC COM 451107106 53,289 609,923 SH   SOLE   609,923 0 0
IDEX CORP COM 45167R104 25,929 164,063 SH   SOLE   164,063 0 0
IDEXX LABS INC COM 45168D104 64,972 196,788 SH   SOLE   196,788 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,402 167,860 SH   SOLE   17,960 0 149,900
ILLINOIS TOOL WKS INC COM 452308109 56,090 320,789 SH   SOLE   320,789 0 0
ILLUMINA INC COM 452327109 96,969 261,830 SH   SOLE   261,830 0 0
IMMERSION CORP COM 452521107 348 55,860 SH   SOLE   55,860 0 0
INARI MED INC COM 45332Y109 2,756 56,902 SH   SOLE   56,902 0 0
INCYTE CORP COM 45337C102 201,579 1,938,818 SH   SOLE   1,938,818 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 725 63,098 SH   SOLE   63,098 0 0
INDEPENDENT BANK CORP MASS COM 453836108 4,948 73,756 SH   SOLE   73,756 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 780 52,509 SH   SOLE   52,509 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2,645 65,268 SH   SOLE   65,268 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,863 90,644 SH   SOLE   90,644 0 0
INFINERA CORP COM 45667G103 2,004 338,508 SH   SOLE   338,508 0 0
INFOSYS LTD SPONSORED ADR 456788108 72,790 7,535,224 SH   SOLE   7,535,224 0 0
ING GROEP N.V. SPONSORED ADR 456837103 545 78,995 SH   SOLE   78,995 0 0
INGERSOLL RAND INC COM 45687V106 447 15,901 SH   SOLE   15,901 0 0
INGEVITY CORP COM 45688C107 245 4,669 SH   SOLE   4,669 0 0
INGLES MKTS INC CL A 457030104 1,231 28,585 SH   SOLE   28,585 0 0
INGREDION INC COM 457187102 10,147 122,252 SH   SOLE   122,252 0 0
INSIGHT ENTERPRISES INC COM 45765U103 829 16,843 SH   SOLE   16,843 0 0
INSMED INC COM PAR $.01 457669307 1,229 44,632 SH   SOLE   44,632 0 0
INNOSPEC INC COM 45768S105 1,343 17,390 SH   SOLE   17,390 0 0
INPHI CORP COM 45772F107 10,102 85,974 SH   SOLE   85,974 0 0
INSPIRE MED SYS INC COM 457730109 5,331 61,263 SH   SOLE   61,263 0 0
INSTEEL INDUSTRIES INC COM 45774W108 700 36,689 SH   SOLE   36,689 0 0
INSPERITY INC COM 45778Q107 930 14,362 SH   SOLE   14,362 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,044 29,714 SH   SOLE   29,714 0 0
INOVALON HLDGS INC COM CL A 45781D101 2,088 108,398 SH   SOLE   108,398 0 0
INNOVIVA INC COM 45781M101 1,392 99,593 SH   SOLE   99,593 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,880 21,362 SH   SOLE   21,362 0 0
INSULET CORP COM 45784P101 35,198 181,191 SH   SOLE   181,191 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,184 25,205 SH   SOLE   25,205 0 0
INTEL CORP COM 458140100 243,976 4,077,825 SH   SOLE   4,077,825 0 0
INTEGER HLDGS CORP COM 45826H109 404 5,537 SH   SOLE   5,537 0 0
INTER PARFUMS INC COM 458334109 598 12,413 SH   SOLE   12,413 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,835 139,682 SH   SOLE   139,682 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 38,736 808,516 SH   SOLE   808,516 0 0
INTERFACE INC COM 458665304 1,280 157,271 SH   SOLE   157,271 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,136 165,243 SH   SOLE   165,243 0 0
INTERDIGITAL INC COM 45867G101 851 15,021 SH   SOLE   15,021 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5,772 180,262 SH   SOLE   180,262 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 314,612 2,605,053 SH   SOLE   2,605,053 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 47,568 388,440 SH   SOLE   386,340 0 2,100
INTL PAPER CO COM 460146103 13,559 385,103 SH   SOLE   385,103 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10,889 634,552 SH   SOLE   634,552 0 0
INTL FCSTONE INC COM 46116V105 369 6,710 SH   SOLE   6,710 0 0
INTUIT COM 461202103 142,271 480,337 SH   SOLE   480,337 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27,846 48,868 SH   SOLE   48,868 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,356 362,637 SH   SOLE   35,804 0 326,833
INVESCO MUN TR COM 46131J103 530 45,032 SH   SOLE   45,032 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 541 44,955 SH   SOLE   44,955 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 268 22,537 SH   SOLE   22,537 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 1,045 87,630 SH   SOLE   87,630 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 993 9,763 SH   SOLE   9,763 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,387 51,805 SH   SOLE   51,805 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 2,972 139,199 SH   SOLE   139,199 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 358 16,734 SH   SOLE   16,734 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,384 280,496 SH   SOLE   280,496 0 0
INVESTORS TITLE CO COM 461804106 345 2,843 SH   SOLE   2,843 0 0
INVITAE CORP COM 46185L103 1,585 52,337 SH   SOLE   52,337 0 0
INVITATION HOMES INC COM 46187W107 1,953 70,952 SH   SOLE   70,952 0 0
IONIS PHARMACEUTICALS INC COM 462222100 77,545 1,315,207 SH   SOLE   1,315,207 0 0
IQVIA HLDGS INC COM 46266C105 70,771 498,812 SH   SOLE   498,812 0 0
IQIYI INC SPONSORED ADS 46267X108 1,336 57,604 SH   SOLE   57,604 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,672 65,707 SH   SOLE   65,707 0 0
IROBOT CORP COM 462726100 3,722 44,365 SH   SOLE   44,365 0 0
IRON MTN INC NEW COM 46284V101 2,052 78,607 SH   SOLE   78,607 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,028 196,522 SH   SOLE   196,522 0 0
ISHARES TR TIPS BD ETF 464287176 5,317 43,229 SH   SOLE   43,229 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,284 86,998 SH   SOLE   86,998 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12,384 92,076 SH   SOLE   92,076 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,307 20,756 SH   SOLE   20,756 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,788 16,519 SH   SOLE   16,519 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,304 14,053 SH   SOLE   14,053 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 11,161 91,585 SH   SOLE   91,585 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,948 33,448 SH   OTR 1 0 33,448 0
ISHARES TR NASDAQ BIOTECH 464287556 1,938 14,178 SH   SOLE   14,178 0 0
ISHARES TR COHEN STEER REIT 464287564 301 2,983 SH   SOLE   2,983 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,879 12,850 SH   SOLE   12,850 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 980 10,058 SH   SOLE   10,058 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,023 4,947 SH   SOLE   4,947 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,946 41,528 SH   OTR 1 0 41,528 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,545 18,150 SH   SOLE   18,150 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,715 12,903 SH   SOLE   12,903 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,733 22,707 SH   SOLE   22,707 0 0
ISHARES TR S&P SML 600 GWT 464287887 431 2,536 SH   SOLE   2,529 0 7
ISHARES TR SHRT NAT MUN ETF 464288158 613 5,679 SH   SOLE   5,539 0 140
ISHARES TR JPMORGAN USD EMG 464288281 4,298 39,349 SH   SOLE   39,349 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,105 9,573 SH   SOLE   9,573 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,186 14,526 SH   SOLE   14,526 0 0
ISHARES TR MBS ETF 464288588 9,849 88,972 SH   SOLE   88,972 0 0
ISHARES TR INTRM TR CRP ETF 464288638 7,473 123,772 SH   SOLE   123,772 0 0
ISHARES TR SH TR CRPORT ETF 464288646 3,114 56,924 SH   SOLE   56,924 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 227 1,700 SH   SOLE   1,700 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,080 31,170 SH   SOLE   31,170 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,416 152,188 SH   SOLE   152,022 0 166
ISHARES TR MSCI CHINA ETF 46429B671 5,103 77,971 SH   SOLE   77,888 0 83
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,522 30,432 SH   SOLE   30,432 0 0
ISHARES TR USA QUALITY FCTR 46432F339 3,145 32,789 SH   SOLE   32,789 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,906 103,318 SH   OTR 1 0 103,318 0
ISHARES TR CORE MSCI EAFE 46432F842 6,286 6,653 SH   SOLE   6,653 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,768 121,174 SH   SOLE   121,057 0 117
ISHARES TR 0-5YR INVT GR CP 46434V100 26,763 513,496 SH   SOLE   513,496 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 662 141,148 SH   SOLE   141,148 0 0
ITRON INC COM 465741106 44,030 664,598 SH   SOLE   664,598 0 0
JBG SMITH PPTYS COM 46590V100 465 15,738 SH   SOLE   15,738 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,386 15,654 SH   SOLE   15,654 0 0
J & J SNACK FOODS CORP COM 466032109 3,602 28,336 SH   SOLE   28,336 0 0
JPMORGAN CHASE & CO COM 46625H100 85,482 908,804 SH   SOLE   908,779 0 25
JABIL INC COM 466313103 21,225 661,629 SH   SOLE   661,629 0 0
JACK IN THE BOX INC COM 466367109 377 5,091 SH   SOLE   5,091 0 0
JACOBS ENGR GROUP INC COM 469814107 810 9,549 SH   SOLE   9,549 0 0
JD.COM INC SPON ADR CL A 47215P106 24,269 403,280 SH   SOLE   403,280 0 0
JEFFERIES FINL GROUP INC COM 47233W109 35,138 2,259,682 SH   SOLE   2,259,682 0 0
JELD-WEN HLDG INC COM 47580P103 276 17,118 SH   SOLE   17,118 0 0
JETBLUE AWYS CORP COM 477143101 13,080 1,199,960 SH   SOLE   1,199,960 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,188 67,103 SH   SOLE   16,051 0 51,052
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,628 18,930 SH   SOLE   18,930 0 0
JOHNSON & JOHNSON COM 478160104 168,248 1,196,385 SH   SOLE   1,196,385 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,189 13,066 SH   SOLE   13,066 0 0
JONES LANG LASALLE INC COM 48020Q107 1,350 13,050 SH   SOLE   13,050 0 0
J2 GLOBAL INC COM 48123V102 2,049 32,412 SH   SOLE   32,412 0 0
JUNIPER NETWORKS INC COM 48203R104 199,619 8,732,224 SH   SOLE   8,732,224 0 0
KAR AUCTION SVCS INC COM 48238T109 4,876 354,355 SH   SOLE   354,355 0 0
KBR INC COM 48242W106 1,012 44,872 SH   SOLE   44,872 0 0
KLA CORP COM NEW 482480100 125,700 646,338 SH   SOLE   646,338 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,188 71,647 SH   SOLE   71,647 0 0
KKR & CO INC COM 48251W104 10,446 338,264 SH   SOLE   338,264 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 95 44,155 SH   SOLE   5,455 0 38,700
KT CORP SPONSORED ADR 48268K101 1,986 203,926 SH   SOLE   203,926 0 0
KADANT INC COM 48282T104 1,935 19,411 SH   SOLE   19,411 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 475 6,449 SH   SOLE   6,449 0 0
KALEIDO BIOSCIENCES INC COM 483347100 82 11,005 SH   SOLE   1,057 0 9,948
KAMAN CORP COM 483548103 547 13,145 SH   SOLE   13,145 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,900 66,314 SH   SOLE   66,314 0 0
KARUNA THERAPEUTICS INC COM 48576A100 3,440 30,860 SH   SOLE   30,860 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,769 93,395 SH   SOLE   93,395 0 0
KB HOME COM 48666K109 3,521 114,766 SH   SOLE   114,766 0 0
KEARNY FINL CORP MD COM 48716P108 529 64,630 SH   SOLE   64,630 0 0
KELLOGG CO COM 487836108 54,022 817,776 SH   SOLE   817,776 0 0
KEMPER CORP DEL COM 488401100 8,600 118,590 SH   SOLE   118,590 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,564 102,729 SH   SOLE   102,729 0 0
KEURIG DR PEPPER INC COM 49271V100 18,879 664,737 SH   SOLE   664,737 0 0
KEYCORP COM 493267108 21,301 1,748,883 SH   SOLE   1,748,883 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 30,772 305,341 SH   SOLE   305,341 0 0
KIMBALL INTL INC CL B 494274103 854 73,840 SH   SOLE   73,840 0 0
KILROY RLTY CORP COM 49427F108 4,617 78,646 SH   SOLE   78,646 0 0
KIMBALL ELECTRONICS INC COM 49428J109 644 47,596 SH   SOLE   47,596 0 0
KIMBERLY CLARK CORP COM 494368103 53,160 376,086 SH   SOLE   376,086 0 0
KIMCO RLTY CORP COM 49446R109 730 56,846 SH   SOLE   56,846 0 0
KINDER MORGAN INC DEL COM 49456B101 7,933 522,957 SH   SOLE   522,957 0 0
KINROSS GOLD CORP COM 496902404 1,689 233,884 SH   SOLE   233,884 0 0
KINSALE CAP GROUP INC COM 49714P108 12,263 79,011 SH   SOLE   79,011 0 0
KIRBY CORP COM 497266106 3,098 57,849 SH   SOLE   57,849 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,654 40,103 SH   SOLE   40,103 0 0
KITE RLTY GROUP TR COM NEW 49803T300 136 11,742 SH   SOLE   11,742 0 0
KNOLL INC COM NEW 498904200 1,209 99,214 SH   SOLE   99,214 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4,466 107,064 SH   SOLE   107,064 0 0
KNOWLES CORP COM 49926D109 619 40,585 SH   SOLE   40,585 0 0
KODIAK SCIENCES INC COM 50015M109 2,707 50,013 SH   SOLE   50,013 0 0
KOHLS CORP COM 500255104 15,405 741,693 SH   SOLE   741,693 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7,352 156,963 SH   SOLE   156,799 0 164
KORN FERRY COM NEW 500643200 1,286 41,844 SH   SOLE   41,844 0 0
KOSMOS ENERGY LTD COM 500688106 18,410 11,090,379 SH   SOLE   11,090,379 0 0
KRAFT HEINZ CO COM 500754106 23,577 739,317 SH   SOLE   739,317 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,420 90,852 SH   SOLE   90,852 0 0
KROGER CO COM 501044101 37,695 1,113,576 SH   SOLE   1,113,576 0 0
KULICKE & SOFFA INDS INC COM 501242101 478 22,957 SH   SOLE   22,957 0 0
LHC GROUP INC COM 50187A107 4,628 26,548 SH   SOLE   26,548 0 0
LGI HOMES INC COM 50187T106 1,397 15,873 SH   SOLE   15,873 0 0
LKQ CORP COM 501889208 13,847 528,520 SH   SOLE   528,520 0 0
LCI INDS COM 50189K103 1,734 15,085 SH   SOLE   15,085 0 0
LPL FINL HLDGS INC COM 50212V100 2,165 27,619 SH   SOLE   27,619 0 0
LSI INDS INC COM 50216C108 323 49,930 SH   SOLE   49,930 0 0
LTC PPTYS INC COM 502175102 6,806 180,680 SH   SOLE   180,680 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 19,879 117,160 SH   SOLE   117,160 0 0
LA Z BOY INC COM 505336107 919 33,973 SH   SOLE   33,973 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,644 136,322 SH   SOLE   136,298 0 24
LADDER CAP CORP CL A 505743104 2,021 249,467 SH   SOLE   249,467 0 0
LAKELAND BANCORP INC COM 511637100 337 29,493 SH   SOLE   29,493 0 0
LAKELAND FINL CORP COM 511656100 2,033 43,641 SH   SOLE   43,641 0 0
LAM RESEARCH CORP COM 512807108 141,812 438,423 SH   SOLE   438,423 0 0
LAMB WESTON HLDGS INC COM 513272104 4,579 71,623 SH   SOLE   71,623 0 0
LANCASTER COLONY CORP COM 513847103 3,885 25,063 SH   SOLE   25,063 0 0
LANDEC CORP COM 514766104 466 58,513 SH   SOLE   58,513 0 0
LANDSTAR SYS INC COM 515098101 5,169 46,021 SH   SOLE   46,021 0 0
LANDS END INC NEW COM 51509F105 261 32,465 SH   SOLE   32,465 0 0
LAREDO PETROLEUM INC COM 516806205 163 11,759 SH   SOLE   11,759 0 0
LAS VEGAS SANDS CORP COM 517834107 6,165 135,365 SH   SOLE   135,365 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,917 102,737 SH   SOLE   102,737 0 0
LAUDER ESTEE COS INC CL A 518439104 117,309 621,735 SH   SOLE   621,735 0 0
LAUREATE EDUCATION INC CL A 518613203 465 46,701 SH   SOLE   46,701 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 622 44,114 SH   SOLE   44,114 0 0
LEAR CORP COM NEW 521865204 11,648 106,843 SH   SOLE   106,843 0 0
LEE ENTERPRISES INC COM 523768109 104 106,077 SH   SOLE   14,277 0 91,800
LEGGETT & PLATT INC COM 524660107 5,687 161,779 SH   SOLE   161,779 0 0
LEGACY HOUSING CORP COM 52472M101 169 11,917 SH   SOLE   11,917 0 0
LEIDOS HOLDINGS INC COM 525327102 66,225 706,998 SH   SOLE   706,998 0 0
LEMAITRE VASCULAR INC COM 525558201 218 8,240 SH   SOLE   8,240 0 0
LENDINGTREE INC NEW COM 52603B107 618 2,136 SH   SOLE   2,136 0 0
LENNAR CORP CL A 526057104 28,480 462,188 SH   SOLE   462,188 0 0
LENNOX INTL INC COM 526107107 1,105 4,741 SH   SOLE   4,741 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 488 36,414 SH   SOLE   36,414 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,248 117,258 SH   SOLE   117,258 0 0
LEXINGTON REALTY TRUST COM 529043101 2,367 224,356 SH   SOLE   224,356 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,462 11,964 SH   SOLE   11,964 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,018 32,414 SH   SOLE   32,414 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 73 13,338 SH   SOLE   13,338 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 297 9,371 SH   SOLE   9,371 0 0
LIFE STORAGE INC COM 53223X107 7,187 75,692 SH   SOLE   75,692 0 0
LILLY ELI & CO COM 532457108 181,733 1,106,910 SH   SOLE   1,106,910 0 0
LIMONEIRA CO COM 532746104 446 30,794 SH   SOLE   30,794 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,736 56,216 SH   SOLE   56,216 0 0
LINCOLN NATL CORP IND COM 534187109 17,003 462,151 SH   SOLE   462,151 0 0
LINDSAY CORP COM 535555106 9,144 99,167 SH   SOLE   99,167 0 0
LITHIA MTRS INC CL A 536797103 2,947 19,475 SH   SOLE   19,475 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 870 171,632 SH   SOLE   25,632 0 146,000
LITTELFUSE INC COM 537008104 9,003 52,766 SH   SOLE   52,766 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,957 44,146 SH   SOLE   44,146 0 0
LIVE OAK BANCSHARES INC COM 53803X105 217 14,954 SH   SOLE   14,954 0 0
LIVEPERSON INC COM 538146101 646 15,586 SH   SOLE   15,586 0 0
LIVENT CORP COM 53814L108 2,292 372,153 SH   SOLE   38,353 0 333,800
LIVERAMP HLDGS INC COM 53815P108 2,498 58,828 SH   SOLE   58,828 0 0
LIVONGO HEALTH INC COM 539183103 8,686 115,522 SH   SOLE   12,479 0 103,043
LOCKHEED MARTIN CORP COM 539830109 153,846 421,589 SH   SOLE   421,579 0 10
LOEWS CORP COM 540424108 3,264 95,200 SH   SOLE   95,200 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 111 13,110 SH   SOLE   13,110 0 0
LOGMEIN INC COM 54142L109 102,519 1,209,381 SH   SOLE   1,209,381 0 0
LOWES COS INC COM 548661107 4,320 31,975 SH   SOLE   31,975 0 0
LULULEMON ATHLETICA INC COM 550021109 21,581 69,168 SH   SOLE   69,168 0 0
LUMENTUM HLDGS INC COM 55024U109 11,708 143,784 SH   SOLE   143,784 0 0
LUMINEX CORP DEL COM 55027E102 296 9,108 SH   SOLE   9,108 0 0
LUTHER BURBANK CORP COM 550550107 495 49,495 SH   SOLE   49,495 0 0
LYDALL INC DEL COM 550819106 481 35,480 SH   SOLE   35,480 0 0
LYFT INC CL A COM 55087P104 2,058 62,335 SH   SOLE   62,335 0 0
M & T BK CORP COM 55261F104 63,323 609,051 SH   SOLE   609,051 0 0
MBIA INC COM 55262C100 149 20,500 SH   SOLE   20,500 0 0
M D C HLDGS INC COM 552676108 3,010 84,312 SH   SOLE   84,312 0 0
MDU RES GROUP INC COM 552690109 50,554 2,279,254 SH   SOLE   2,279,254 0 0
MFA FINL INC COM 55272X102 15,337 6,159,419 SH   SOLE   6,159,419 0 0
MGE ENERGY INC COM 55277P104 48,287 748,512 SH   SOLE   748,512 0 0
MGIC INVT CORP WIS COM 552848103 12,331 1,505,593 SH   SOLE   1,505,593 0 0
MGM RESORTS INTERNATIONAL COM 552953101 24,640 1,466,675 SH   SOLE   1,466,675 0 0
M/I HOMES INC COM 55305B101 2,561 74,366 SH   SOLE   74,366 0 0
MKS INSTRS INC COM 55306N104 1,526 13,478 SH   SOLE   13,478 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,807 162,417 SH   SOLE   162,417 0 0
MRC GLOBAL INC COM 55345K103 1,620 274,049 SH   SOLE   274,049 0 0
MSA SAFETY INC COM 553498106 2,541 22,208 SH   SOLE   22,208 0 0
MSC INDL DIRECT INC CL A 553530106 58,592 804,720 SH   SOLE   804,720 0 0
MSCI INC COM 55354G100 21,594 64,689 SH   SOLE   64,689 0 0
MTS SYS CORP COM 553777103 734 41,705 SH   SOLE   41,705 0 0
MYR GROUP INC DEL COM 55405W104 2,460 77,100 SH   SOLE   77,100 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,585 46,142 SH   SOLE   46,142 0 0
MACATAWA BK CORP COM 554225102 295 37,705 SH   SOLE   37,705 0 0
MACERICH CO COM 554382101 2,808 313,010 SH   SOLE   45,423 0 267,587
MACK CALI RLTY CORP COM 554489104 357 23,380 SH   SOLE   23,380 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,087 100,589 SH   SOLE   100,589 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1,767 100,321 SH   SOLE   100,321 0 0
MACYS INC COM 55616P104 15,090 2,193,249 SH   SOLE   258,803 0 1,934,446
MADDEN STEVEN LTD COM 556269108 1,003 40,627 SH   SOLE   40,627 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,119 15,331 SH   SOLE   15,331 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,392 78,573 SH   SOLE   78,573 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,904 479,129 SH   SOLE   479,129 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 387 18,987 SH   SOLE   18,987 0 0
MALIBU BOATS INC COM CL A 56117J100 5,376 103,481 SH   SOLE   103,481 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 31 26,303 SH   SOLE   26,303 0 0
MANHATTAN ASSOCS INC COM 562750109 1,393 14,792 SH   SOLE   14,792 0 0
MANPOWERGROUP INC COM 56418H100 28,631 416,448 SH   SOLE   416,448 0 0
MANTECH INTL CORP CL A 564563104 18,974 277,030 SH   SOLE   277,030 0 0
MARATHON OIL CORP COM 565849106 37,990 6,207,478 SH   SOLE   6,207,478 0 0
MARATHON PETE CORP COM 56585A102 43,713 1,169,427 SH   SOLE   1,169,427 0 0
MARCUS & MILLICHAP INC COM 566324109 463 16,034 SH   SOLE   16,034 0 0
MARKEL CORP COM 570535104 13,019 14,102 SH   SOLE   14,102 0 0
MARKETAXESS HLDGS INC COM 57060D108 27,193 54,287 SH   SOLE   54,287 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,228 14,933 SH   SOLE   14,933 0 0
MARSH & MCLENNAN COS INC COM 571748102 127,105 1,183,803 SH   SOLE   1,183,803 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,812 114,452 SH   SOLE   114,452 0 0
MARTEN TRANS LTD COM 573075108 917 36,454 SH   SOLE   36,454 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,797 13,542 SH   SOLE   13,542 0 0
MASCO CORP COM 574599106 1,336 26,617 SH   SOLE   26,617 0 0
MASIMO CORP COM 574795100 31,563 138,440 SH   SOLE   138,440 0 0
MASTEC INC COM 576323109 4,773 106,365 SH   SOLE   106,365 0 0
MASTERCARD INCORPORATED CL A 57636Q104 39,541 133,719 SH   SOLE   133,719 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 721 37,840 SH   SOLE   37,840 0 0
MATADOR RES CO COM 576485205 6,171 725,981 SH   SOLE   344,016 0 381,965
MATCH GROUP INC COM 57665R106 25,609 239,222 SH   SOLE   28,256 0 210,966
MATERION CORP COM 576690101 1,308 21,277 SH   SOLE   21,277 0 0
MATSON INC COM 57686G105 427 14,679 SH   SOLE   14,679 0 0
MATTEL INC COM 577081102 805 83,229 SH   SOLE   83,229 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 205,354 3,388,116 SH   SOLE   3,388,116 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 2,723 151,636 SH   SOLE   151,636 0 0
MAXIMUS INC COM 577933104 4,845 68,768 SH   SOLE   68,768 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,279 51,720 SH   SOLE   51,720 0 0
MCDONALDS CORP COM 580135101 49,542 268,562 SH   SOLE   268,562 0 0
MCGRATH RENTCORP COM 580589109 3,343 61,902 SH   SOLE   61,902 0 0
MCKESSON CORP COM 58155Q103 10,783 70,287 SH   SOLE   70,287 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,574 402,872 SH   SOLE   402,872 0 0
MEDIFAST INC COM 58470H101 1,411 10,168 SH   SOLE   3,068 0 7,100
MEDPACE HLDGS INC COM 58506Q109 9,611 103,324 SH   SOLE   103,324 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 925 59,617 SH   SOLE   59,617 0 0
MERCADOLIBRE INC COM 58733R102 10,539 10,691 SH   SOLE   10,691 0 0
MERCANTILE BANK CORP COM 587376104 1,058 46,793 SH   SOLE   46,793 0 0
MERCHANTS BANCORP IND COM 58844R108 209 11,306 SH   SOLE   11,306 0 0
MERCK & CO. INC COM 58933Y105 166,556 2,153,836 SH   SOLE   2,153,836 0 0
MERCURY SYS INC COM 589378108 3,244 41,242 SH   SOLE   41,242 0 0
MERCURY GENL CORP NEW COM 589400100 7,472 183,365 SH   SOLE   183,365 0 0
MEREDITH CORP COM 589433101 1,487 102,201 SH   SOLE   102,201 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,002 85,942 SH   SOLE   85,942 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,148 98,939 SH   SOLE   98,939 0 0
MERITAGE HOMES CORP COM 59001A102 2,576 33,837 SH   SOLE   33,837 0 0
MERITOR INC COM 59001K100 1,470 74,252 SH   SOLE   74,252 0 0
MESA LABS INC COM 59064R109 853 3,935 SH   SOLE   3,935 0 0
META FINL GROUP INC COM 59100U108 1,298 71,436 SH   SOLE   71,436 0 0
METHODE ELECTRS INC COM 591520200 1,268 40,573 SH   SOLE   40,573 0 0
METLIFE INC COM 59156R108 98,910 2,708,383 SH   SOLE   2,708,383 0 0
METROPOLITAN BK HLDG CORP COM 591774104 459 14,303 SH   SOLE   14,303 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,850 14,710 SH   SOLE   14,710 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 942 171,844 SH   SOLE   171,844 0 0
MICROSOFT CORP COM 594918104 476,674 2,342,265 SH   SOLE   2,342,265 0 0
MICROSTRATEGY INC CL A NEW 594972408 85,992 726,961 SH   SOLE   726,961 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 89,652 851,316 SH   SOLE   851,316 0 0
MICRON TECHNOLOGY INC COM 595112103 110,351 2,141,902 SH   SOLE   2,141,902 0 0
MID-AMER APT CMNTYS INC COM 59522J103 48,221 420,516 SH   SOLE   420,516 0 0
MIDDLEBY CORP COM 596278101 2,146 27,184 SH   SOLE   27,184 0 0
MIDDLESEX WATER CO COM 596680108 8,124 120,932 SH   SOLE   120,932 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 734 49,101 SH   SOLE   49,101 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 732 36,610 SH   SOLE   36,610 0 0
MILLER HERMAN INC COM 600544100 1,158 49,036 SH   SOLE   49,036 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,286 27,396 SH   SOLE   27,396 0 0
MOBILEIRON INC COM NEW 60739U204 4,064 824,315 SH   SOLE   824,315 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 25,922 2,820,662 SH   SOLE   2,820,662 0 0
MODEL N INC COM 607525102 833 23,969 SH   SOLE   23,969 0 0
MODERNA INC COM 60770K107 25,872 402,934 SH   SOLE   402,934 0 0
MOELIS & CO CL A 60786M105 281 9,029 SH   SOLE   9,029 0 0
MOHAWK INDS INC COM 608190104 14,333 140,847 SH   SOLE   140,847 0 0
MOLINA HEALTHCARE INC COM 60855R100 25,079 140,908 SH   SOLE   140,908 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 11,512 335,032 SH   SOLE   335,032 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 3,186 95,757 SH   SOLE   95,757 0 0
MOMO INC ADR 60879B107 1,106 63,300 SH   SOLE   63,300 0 0
MONARCH CASINO & RESORT INC COM 609027107 430 12,631 SH   SOLE   12,631 0 0
MONDELEZ INTL INC CL A 609207105 63,650 1,244,866 SH   SOLE   1,244,866 0 0
MONGODB INC CL A 60937P106 197,410 872,185 SH   SOLE   872,185 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,472 101,604 SH   SOLE   101,604 0 0
MONOLITHIC PWR SYS INC COM 609839105 37,843 159,676 SH   SOLE   159,676 0 0
MONRO INC COM 610236101 323 5,875 SH   SOLE   5,875 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 140,413 2,025,582 SH   SOLE   2,025,582 0 0
MOODYS CORP COM 615369105 19,075 69,430 SH   SOLE   69,430 0 0
MOOG INC CL A 615394202 1,645 31,050 SH   SOLE   31,050 0 0
MORGAN STANLEY COM NEW 617446448 13,617 281,930 SH   SOLE   281,930 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 986 50,531 SH   SOLE   50,531 0 0
MORNINGSTAR INC COM 617700109 4,610 32,699 SH   SOLE   32,699 0 0
MOSAIC CO NEW COM 61945C103 771 61,647 SH   SOLE   61,647 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,280 73,363 SH   SOLE   73,363 0 0
MUELLER INDS INC COM 624756102 9,866 371,192 SH   SOLE   371,192 0 0
MUELLER WTR PRODS INC COM SER A 624758108 10,195 1,081,106 SH   SOLE   1,081,106 0 0
MR COOPER GROUP INC COM 62482R107 2,438 195,958 SH   SOLE   195,958 0 0
MURPHY OIL CORP COM 626717102 36,694 2,658,993 SH   SOLE   2,658,993 0 0
MURPHY USA INC COM 626755102 665 5,905 SH   SOLE   5,905 0 0
MYERS INDS INC COM 628464109 1,043 71,718 SH   SOLE   71,718 0 0
MYOKARDIA INC COM 62857M105 3,756 38,872 SH   SOLE   38,872 0 0
NBT BANCORP INC COM 628778102 3,421 111,204 SH   SOLE   111,204 0 0
NCR CORP NEW COM 62886E108 1,570 90,655 SH   SOLE   90,655 0 0
NIC INC COM 62914B100 2,352 102,450 SH   SOLE   102,450 0 0
NIO INC SPON ADS 62914V106 14,212 1,840,918 SH   SOLE   628,590 0 1,212,328
NMI HLDGS INC CL A 629209305 227 14,131 SH   SOLE   14,131 0 0
NRG ENERGY INC COM NEW 629377508 15,900 488,333 SH   SOLE   488,333 0 0
NVR INC COM 62944T105 2,359 724 SH   SOLE   724 0 0
NV5 GLOBAL INC COM 62945V109 643 12,646 SH   SOLE   12,646 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,517 51,679 SH   SOLE   51,679 0 0
NASDAQ INC COM 631103108 6,181 51,741 SH   SOLE   51,741 0 0
NATERA INC COM 632307104 1,781 35,723 SH   SOLE   35,723 0 0
NATIONAL BK HLDGS CORP CL A 633707104 925 34,249 SH   SOLE   34,249 0 0
NATIONAL BEVERAGE CORP COM 635017106 509 8,335 SH   SOLE   3,235 0 5,100
NATIONAL HEALTHCARE CORP COM 635906100 595 9,376 SH   SOLE   9,376 0 0
NATIONAL FUEL GAS CO N J COM 636180101 16,193 386,191 SH   SOLE   386,191 0 0
NATIONAL GEN HLDGS CORP COM 636220303 3,248 150,296 SH   SOLE   150,296 0 0
NATIONAL HEALTH INVS INC COM 63633D104 799 13,152 SH   SOLE   13,152 0 0
NATIONAL INSTRS CORP COM 636518102 1,611 41,625 SH   SOLE   41,625 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,359 15,554 SH   SOLE   15,554 0 0
NATIONAL RESH CORP COM NEW 637372202 936 16,082 SH   SOLE   16,082 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,383 38,969 SH   SOLE   38,969 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,973 68,846 SH   SOLE   68,846 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,171 5,762 SH   SOLE   5,762 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 235 15,798 SH   SOLE   15,798 0 0
NATUS MED INC DEL COM 639050103 500 22,899 SH   SOLE   22,899 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,129 40,041 SH   SOLE   40,041 0 0
NAVIENT CORPORATION COM 63938C108 11,066 1,574,088 SH   SOLE   1,574,088 0 0
NEENAH INC COM 640079109 897 18,133 SH   SOLE   18,133 0 0
NEKTAR THERAPEUTICS COM 640268108 78,722 3,399,045 SH   SOLE   3,399,045 0 0
NELNET INC CL A 64031N108 1,515 31,744 SH   SOLE   31,744 0 0
NEOGEN CORP COM 640491106 3,007 38,754 SH   SOLE   38,754 0 0
NEOGENOMICS INC COM NEW 64049M209 4,130 133,309 SH   SOLE   133,309 0 0
NETAPP INC COM 64110D104 203,190 4,579,451 SH   SOLE   4,579,451 0 0
NETFLIX INC COM 64110L106 604,366 1,328,160 SH   SOLE   1,328,160 0 0
NETEASE INC SPONSORED ADS 64110W102 97,338 226,695 SH   SOLE   226,695 0 0
NETSCOUT SYS INC COM 64115T104 214 8,360 SH   SOLE   8,360 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 380 27,375 SH   SOLE   27,375 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 104,558 857,036 SH   SOLE   857,036 0 0
NEVRO CORP COM 64157F103 3,119 26,107 SH   SOLE   26,107 0 0
NEW JERSEY RES COM 646025106 48,036 1,471,242 SH   SOLE   1,471,242 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,669 28,176 SH   SOLE   28,176 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10,934 1,471,644 SH   SOLE   1,471,644 0 0
NEW RELIC INC COM 64829B100 32,121 466,200 SH   SOLE   466,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,655 554,364 SH   SOLE   554,364 0 0
NEW YORK TIMES CO CL A 650111107 11,458 272,603 SH   SOLE   272,603 0 0
NEWELL BRANDS INC COM 651229106 4,107 258,625 SH   SOLE   258,625 0 0
NEWMARKET CORP COM 651587107 2,469 6,164 SH   SOLE   6,164 0 0
NEWMARK GROUP INC CL A 65158N102 202 41,619 SH   SOLE   41,619 0 0
NEWMONT CORP COM 651639106 122,442 1,983,189 SH   SOLE   1,983,189 0 0
NEWS CORP NEW CL A 65249B109 4,453 375,450 SH   SOLE   375,450 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2,834 1,156,762 SH   SOLE   1,156,762 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,844 57,886 SH   SOLE   57,886 0 0
NEXTERA ENERGY INC COM 65339F101 58,595 243,971 SH   SOLE   243,971 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,405 124,909 SH   SOLE   124,909 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 328 9,287 SH   SOLE   9,287 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 201 18,284 SH   SOLE   18,284 0 0
NICE LTD SPONSORED ADR 653656108 2,077 10,976 SH   SOLE   10,976 0 0
NICOLET BANKSHARES INC COM 65406E102 1,198 21,863 SH   SOLE   21,863 0 0
NIKE INC CL B 654106103 152,941 1,559,827 SH   SOLE   1,559,827 0 0
NISOURCE INC COM 65473P105 50,340 2,213,707 SH   SOLE   2,213,707 0 0
NOKIA CORP SPONSORED ADR 654902204 7,979 1,813,417 SH   SOLE   1,090,966 0 722,451
NOBLE ENERGY INC COM 655044105 12,221 1,363,928 SH   SOLE   1,363,928 0 0
NORDSON CORP COM 655663102 3,844 20,261 SH   SOLE   20,261 0 0
NORDSTROM INC COM 655664100 1,656 106,925 SH   SOLE   13,525 0 93,400
NORFOLK SOUTHERN CORP COM 655844108 56,800 323,517 SH   SOLE   323,517 0 0
NORTHERN TR CORP COM 665859104 5,881 74,120 SH   SOLE   74,120 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 223 19,389 SH   SOLE   19,389 0 0
NORTHRIM BANCORP INC COM 666762109 321 12,764 SH   SOLE   12,764 0 0
NORTHROP GRUMMAN CORP COM 666807102 91,249 296,804 SH   SOLE   296,794 0 10
NORTHWEST BANCSHARES INC MD COM 667340103 7,316 715,496 SH   SOLE   715,496 0 0
NORTHWEST NAT HLDG CO COM 66765N105 47,141 844,970 SH   SOLE   844,970 0 0
NORTHWESTERN CORP COM NEW 668074305 48,192 883,931 SH   SOLE   883,931 0 0
NORTONLIFELOCK INC COM 668771108 28,345 1,429,423 SH   SOLE   1,429,423 0 0
NOVARTIS AG SPONSORED ADR 66987V109 44,566 510,258 SH   SOLE   510,258 0 0
NOVO-NORDISK A S ADR 670100205 44,832 684,669 SH   SOLE   684,669 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 19,276 504,221 SH   SOLE   504,221 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,190 244,622 SH   SOLE   244,622 0 0
NUCOR CORP COM 670346105 14,892 359,624 SH   SOLE   359,624 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,362 235,421 SH   SOLE   235,421 0 0
NUTANIX INC CL A 67059N108 88,054 3,714,556 SH   SOLE   3,714,556 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 166 10,570 SH   SOLE   10,570 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,293 93,038 SH   SOLE   87,878 0 5,160
NUVEEN MUN CR OPPORTUNITIES COM 670663103 598 50,336 SH   SOLE   50,336 0 0
NVIDIA CORPORATION COM 67066G104 149,210 392,750 SH   SOLE   392,750 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,275 90,914 SH   SOLE   90,914 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 382 28,911 SH   SOLE   28,911 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 303 21,291 SH   SOLE   21,291 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 893 67,740 SH   SOLE   67,740 0 0
NUVASIVE INC COM 670704105 1,623 29,154 SH   SOLE   29,154 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 970 65,736 SH   SOLE   65,736 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,341 87,748 SH   SOLE   87,748 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 165 19,551 SH   SOLE   19,551 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 136 17,242 SH   SOLE   17,242 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,509 183,358 SH   SOLE   183,358 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,953 505,619 SH   SOLE   505,619 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 1,611 126,168 SH   SOLE   126,168 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 975 66,891 SH   SOLE   66,891 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 876 74,333 SH   SOLE   74,333 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,423 121,862 SH   SOLE   121,862 0 0
NUTRIEN LTD COM 67077M108 245 7,629 SH   SOLE   7,629 0 0
OGE ENERGY CORP COM 670837103 60,599 1,996,023 SH   SOLE   1,996,023 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,135 111,242 SH   SOLE   111,242 0 0
O-I GLASS INC COM 67098H104 259 28,839 SH   SOLE   28,839 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,418 24,706 SH   SOLE   24,706 0 0
OFG BANCORP COM 67103X102 531 39,726 SH   SOLE   39,726 0 0
OSI SYSTEMS INC COM 671044105 1,060 14,200 SH   SOLE   14,200 0 0
OP BANCORP COM 67109R109 160 23,240 SH   SOLE   23,240 0 0
OCCIDENTAL PETE CORP COM 674599105 26,351 1,439,968 SH   SOLE   1,439,968 0 0
OCEANFIRST FINL CORP COM 675234108 700 39,719 SH   SOLE   39,719 0 0
OFFICE DEPOT INC COM 676220106 1,811 770,774 SH   SOLE   770,774 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,877 72,291 SH   SOLE   72,291 0 0
OKTA INC CL A 679295105 432,735 2,161,189 SH   SOLE   2,161,189 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 21,780 128,429 SH   SOLE   128,429 0 0
OLD NATL BANCORP IND COM 680033107 3,023 219,725 SH   SOLE   219,725 0 0
OLD REP INTL CORP COM 680223104 21,304 1,306,194 SH   SOLE   1,306,194 0 0
OLD SECOND BANCORP INC ILL COM 680277100 508 65,244 SH   SOLE   65,244 0 0
OLIN CORP COM PAR $1 680665205 2,542 221,215 SH   SOLE   221,215 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,286 43,887 SH   SOLE   43,887 0 0
OLYMPIC STEEL INC COM 68162K106 215 18,283 SH   SOLE   18,283 0 0
OMNICOM GROUP INC COM 681919106 85,452 1,565,056 SH   SOLE   1,565,056 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,012 34,049 SH   SOLE   34,049 0 0
OMNICELL INC COM 68213N109 3,132 44,352 SH   SOLE   44,352 0 0
ON SEMICONDUCTOR CORP COM 682189105 30,346 1,531,098 SH   SOLE   1,531,098 0 0
ONE GAS INC COM 68235P108 47,321 614,159 SH   SOLE   614,159 0 0
ONEOK INC NEW COM 682680103 28,041 844,097 SH   SOLE   844,097 0 0
ONEMAIN HLDGS INC COM 68268W103 10,340 421,336 SH   SOLE   421,336 0 0
1LIFE HEALTHCARE INC COM 68269G107 6,032 166,085 SH   SOLE   39,396 0 126,689
ONESPAN INC COM 68287N100 6,699 239,850 SH   SOLE   239,850 0 0
OPEN TEXT CORP COM 683715106 37,263 877,185 SH   SOLE   877,090 0 95
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 408 18,724 SH   SOLE   18,724 0 0
ORACLE CORP COM 68389X105 271,923 4,919,895 SH   SOLE   4,919,895 0 0
ORANGE SPONSORED ADR 684060106 355 29,803 SH   SOLE   29,803 0 0
ORIGIN BANCORP INC COM 68621T102 203 9,234 SH   SOLE   9,234 0 0
ORMAT TECHNOLOGIES INC COM 686688102 8,960 141,120 SH   SOLE   141,120 0 0
OSHKOSH CORP COM 688239201 5,606 78,274 SH   SOLE   78,274 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,502 150,234 SH   SOLE   150,234 0 0
OTIS WORLDWIDE CORP COM 68902V107 14,541 255,732 SH   SOLE   255,732 0 0
OTTER TAIL CORP COM 689648103 46,334 1,194,474 SH   SOLE   1,194,474 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 224 120,678 SH   SOLE   120,678 0 0
OVINTIV INC COM 69047Q102 10,171 1,065,003 SH   SOLE   337,336 0 727,667
OWENS CORNING NEW COM 690742101 5,487 98,403 SH   SOLE   98,403 0 0
OXFORD INDS INC COM 691497309 1,212 27,544 SH   SOLE   27,544 0 0
PBF ENERGY INC CL A 69318G106 26,411 2,579,234 SH   SOLE   2,579,234 0 0
PC CONNECTION INC COM 69318J100 555 11,969 SH   SOLE   11,969 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 4,650 476,930 SH   SOLE   476,930 0 0
PDC ENERGY INC COM 69327R101 3,456 277,805 SH   SOLE   277,805 0 0
PG&E CORP COM 69331C108 1,970 222,133 SH   SOLE   222,133 0 0
PGT INNOVATIONS INC COM 69336V101 1,726 110,056 SH   SOLE   110,056 0 0
PJT PARTNERS INC COM CL A 69343T107 2,139 41,655 SH   SOLE   41,655 0 0
PLDT INC SPONSORED ADR 69344D408 25,016 1,024,807 SH   SOLE   992,109 0 32,698
PGIM HIGH YIELD BOND FUND IN COM 69346H100 196 14,846 SH   SOLE   14,846 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2,903 228,190 SH   SOLE   228,190 0 0
PNC FINL SVCS GROUP INC COM 693475105 76,103 723,344 SH   SOLE   723,344 0 0
PNM RES INC COM 69349H107 1,467 38,172 SH   SOLE   38,172 0 0
PPG INDS INC COM 693506107 162,657 1,533,634 SH   SOLE   1,533,634 0 0
PPL CORP COM 69351T106 78,329 3,031,298 SH   SOLE   3,031,298 0 0
PRA HEALTH SCIENCES INC COM 69354M108 8,133 83,591 SH   SOLE   83,591 0 0
PRA GROUP INC COM 69354N106 339 8,779 SH   SOLE   8,779 0 0
PPD INC COM 69355F102 8,275 308,758 SH   SOLE   308,758 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 7,403 55,916 SH   SOLE   55,916 0 0
PVH CORPORATION COM 693656100 13,625 283,554 SH   SOLE   283,554 0 0
PTC THERAPEUTICS INC COM 69366J200 2,950 58,132 SH   SOLE   58,132 0 0
PTC INC COM 69370C100 2,019 25,957 SH   SOLE   25,957 0 0
PACCAR INC COM 693718108 135,485 1,810,093 SH   SOLE   1,810,093 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,070 141,621 SH   SOLE   141,621 0 0
PACIRA BIOSCIENCES COM 695127100 2,464 46,960 SH   SOLE   46,960 0 0
PACKAGING CORP AMER COM 695156109 8,012 80,281 SH   SOLE   80,281 0 0
PACWEST BANCORP DEL COM 695263103 13,488 684,301 SH   SOLE   684,301 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 224 436,700 SH   SOLE   436,700 0 0
PALO ALTO NETWORKS INC COM 697435105 90,145 392,497 SH   SOLE   392,497 0 0
PALOMAR HLDGS INC COM 69753M105 5,507 64,214 SH   SOLE   64,214 0 0
PAPA JOHNS INTL INC COM 698813102 2,706 34,078 SH   SOLE   34,078 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,478 164,430 SH   SOLE   164,430 0 0
PARAMOUNT GROUP INC COM 69924R108 554 71,885 SH   SOLE   71,885 0 0
PARK AEROSPACE CORP COM 70014A104 532 47,757 SH   SOLE   47,757 0 0
PARK HOTELS RESORTS INC COM 700517105 2,831 286,297 SH   SOLE   286,297 0 0
PARK NATL CORP COM 700658107 2,274 32,305 SH   SOLE   32,305 0 0
PARK OHIO HLDGS CORP COM 700666100 286 17,237 SH   SOLE   17,237 0 0
PARKE BANCORP INC COM 700885106 267 19,719 SH   SOLE   19,719 0 0
PARKER HANNIFIN CORP COM 701094104 48,713 265,799 SH   SOLE   265,799 0 0
PARSLEY ENERGY INC CL A 701877102 31,372 2,937,483 SH   SOLE   2,937,483 0 0
PARSONS CORPORATION COM 70202L102 3,560 98,235 SH   SOLE   98,235 0 0
PARTY CITY HOLDCO INC COM 702149105 161 107,994 SH   SOLE   107,994 0 0
PATRICK INDS INC COM 703343103 2,176 35,522 SH   SOLE   35,522 0 0
PATTERSON COS INC COM 703395103 1,707 77,582 SH   SOLE   77,582 0 0
PATTERSON UTI ENERGY INC COM 703481101 16,159 4,656,668 SH   SOLE   4,656,668 0 0
PAYCHEX INC COM 704326107 62,530 825,483 SH   SOLE   825,483 0 0
PAYCOM SOFTWARE INC COM 70432V102 65,594 211,779 SH   SOLE   211,779 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,812 39,840 SH   SOLE   39,840 0 0
PAYPAL HLDGS INC COM 70450Y103 596,903 3,425,947 SH   SOLE   3,425,916 0 31
PEAPACK-GLADSTONE FINL CORP COM 704699107 734 39,170 SH   SOLE   39,170 0 0
PEARSON PLC SPONSORED ADR 705015105 143 19,833 SH   SOLE   19,833 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,258 165,325 SH   SOLE   165,325 0 0
PEGASYSTEMS INC COM 705573103 27,880 275,580 SH   SOLE   275,580 0 0
PENN NATL GAMING INC COM 707569109 2,893 94,740 SH   SOLE   94,740 0 0
PENNYMAC MTG INVT TR COM 70931T103 600 34,254 SH   SOLE   34,254 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,414 81,698 SH   SOLE   81,698 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 11,588 299,356 SH   SOLE   299,356 0 0
PENUMBRA INC COM 70975L107 25,224 141,056 SH   SOLE   141,056 0 0
PEOPLES BANCORP INC COM 709789101 1,115 52,391 SH   SOLE   52,391 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7,460 644,762 SH   SOLE   644,762 0 0
PEPSICO INC COM 713448108 169,024 1,277,968 SH   SOLE   1,277,968 0 0
PERDOCEO ED CORP COM 71363P106 785 49,291 SH   SOLE   49,291 0 0
PERFICIENT INC COM 71375U101 1,412 39,467 SH   SOLE   39,467 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 446 15,297 SH   SOLE   15,297 0 0
PERKINELMER INC COM 714046109 8,400 85,636 SH   SOLE   85,636 0 0
PERSPECTA INC COM 715347100 1,771 76,231 SH   SOLE   76,231 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 986 29,812 SH   SOLE   29,812 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,040 125,757 SH   SOLE   125,757 0 0
PFIZER INC COM 717081103 248,739 7,606,699 SH   SOLE   7,606,699 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 138 30,008 SH   SOLE   5,408 0 24,600
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,070 40,733 SH   SOLE   40,733 0 0
PHILIP MORRIS INTL INC COM 718172109 84,714 1,209,160 SH   SOLE   1,209,160 0 0
PHILLIPS 66 COM 718546104 30,693 426,880 SH   SOLE   426,880 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,365 37,879 SH   SOLE   37,879 0 0
PHOTRONICS INC COM 719405102 1,458 131,000 SH   SOLE   131,000 0 0
PHYSICIANS RLTY TR COM 71943U104 726 41,440 SH   SOLE   41,440 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,666 100,294 SH   SOLE   100,294 0 0
PILGRIMS PRIDE CORP COM 72147K108 8,362 495,100 SH   SOLE   495,100 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,007 88,574 SH   SOLE   88,574 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,065 19,140 SH   SOLE   19,140 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,967 215,259 SH   SOLE   215,259 0 0
PINDUODUO INC SPONSORED ADS 722304102 13,287 154,790 SH   SOLE   154,790 0 0
PING IDENTITY HLDG CORP COM 72341T103 3,035 94,564 SH   SOLE   94,564 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,389 128,350 SH   SOLE   128,350 0 0
PINNACLE WEST CAP CORP COM 723484101 62,215 848,886 SH   SOLE   848,886 0 0
PINTEREST INC CL A 72352L106 81,991 3,698,278 SH   SOLE   3,698,278 0 0
PIONEER NAT RES CO COM 723787107 33,588 343,783 SH   SOLE   343,783 0 0
PIPER SANDLER COMPANIES COM 724078100 869 14,694 SH   SOLE   14,694 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,699 305,295 SH   SOLE   305,295 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,865 321,962 SH   SOLE   321,962 0 0
PLANET FITNESS INC CL A 72703H101 3,882 64,095 SH   SOLE   64,095 0 0
PLANTRONICS INC NEW COM 727493108 801 54,583 SH   SOLE   39,983 0 14,600
PLEXUS CORP COM 729132100 680 9,641 SH   SOLE   9,641 0 0
PLUG POWER INC COM NEW 72919P202 8,790 1,070,593 SH   SOLE   107,873 0 962,720
POLARIS INC COM 731068102 12,290 132,797 SH   SOLE   132,797 0 0
POLYONE CORP COM 73179P106 617 23,529 SH   SOLE   23,529 0 0
POOL CORPORATION COM 73278L105 18,040 66,354 SH   SOLE   66,354 0 0
POPULAR INC COM NEW 733174700 33,826 910,026 SH   SOLE   910,026 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 46,561 1,113,640 SH   SOLE   1,113,640 0 0
POST HLDGS INC COM 737446104 2,394 27,327 SH   SOLE   27,327 0 0
POWELL INDS INC COM 739128106 639 23,316 SH   SOLE   23,316 0 0
POWER INTEGRATIONS INC COM 739276103 12,010 101,667 SH   SOLE   101,667 0 0
PQ GROUP HLDGS INC COM 73943T103 891 67,264 SH   SOLE   67,264 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,068 24,927 SH   SOLE   24,927 0 0
PREFORMED LINE PRODS CO COM 740444104 265 5,292 SH   SOLE   5,292 0 0
PREMIER INC CL A 74051N102 1,301 37,945 SH   SOLE   37,945 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,822 103,132 SH   SOLE   103,132 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,306 61,405 SH   SOLE   61,405 0 0
PRICE T ROWE GROUP INC COM 74144T108 57,444 465,137 SH   SOLE   465,137 0 0
PRICESMART INC COM 741511109 448 7,423 SH   SOLE   7,423 0 0
PRIMORIS SVCS CORP COM 74164F103 1,920 108,100 SH   SOLE   108,100 0 0
PRIMERICA INC COM 74164M108 976 8,374 SH   SOLE   8,374 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18,202 438,173 SH   SOLE   438,173 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,358 112,980 SH   SOLE   112,980 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 3,591 60,052 SH   SOLE   60,052 0 0
PROCTER AND GAMBLE CO COM 742718109 64,124 536,285 SH   SOLE   536,285 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,553 40,086 SH   SOLE   40,086 0 0
PROGRESSIVE CORP OHIO COM 743315103 142,013 1,772,720 SH   SOLE   1,772,720 0 0
PROLOGIS INC. COM 74340W103 67,585 724,147 SH   SOLE   724,147 0 0
PROOFPOINT INC COM 743424103 72,432 651,840 SH   SOLE   651,840 0 0
PROS HOLDINGS INC COM 74346Y103 2,331 52,455 SH   SOLE   52,455 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 328 14,651 SH   SOLE   14,651 0 0
PROPETRO HLDG CORP COM 74347M108 2,512 488,628 SH   SOLE   488,628 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 211 13,650 SH   SOLE   13,650 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,683 28,343 SH   SOLE   28,343 0 0
PROTO LABS INC COM 743713109 3,188 28,341 SH   SOLE   28,341 0 0
PROVIDENT FINL SVCS INC COM 74386T105 861 59,591 SH   SOLE   59,591 0 0
PRUDENTIAL FINL INC COM 744320102 58,681 963,571 SH   SOLE   963,571 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 72,548 1,475,751 SH   SOLE   1,475,751 0 0
PUBLIC STORAGE COM 74460D109 55,729 290,421 SH   SOLE   290,421 0 0
PULTE GROUP INC COM 745867101 26,781 786,978 SH   SOLE   786,978 0 0
PURE STORAGE INC CL A 74624M102 96,957 5,594,725 SH   SOLE   5,594,725 0 0
QCR HOLDINGS INC COM 74727A104 1,317 42,225 SH   SOLE   42,225 0 0
QUAD / GRAPHICS INC COM CL A 747301109 213 65,425 SH   SOLE   65,425 0 0
QTS RLTY TR INC COM CL A 74736A103 3,389 52,882 SH   SOLE   52,882 0 0
QORVO INC COM 74736K101 26,802 242,482 SH   SOLE   242,482 0 0
Q2 HLDGS INC COM 74736L109 33,071 385,488 SH   SOLE   385,488 0 0
QUALCOMM INC COM 747525103 154,817 1,697,369 SH   SOLE   1,697,369 0 0
QUALYS INC COM 74758T303 49,292 473,870 SH   SOLE   473,870 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 913 65,771 SH   SOLE   65,771 0 0
QUANTA SVCS INC COM 74762E102 7,638 194,705 SH   SOLE   194,705 0 0
QUEST DIAGNOSTICS INC COM 74834L100 72,070 632,413 SH   SOLE   632,413 0 0
QUIDEL CORP COM 74838J101 7,689 34,366 SH   SOLE   34,366 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,200 163,981 SH   SOLE   163,981 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 218 15,735 SH   SOLE   15,735 0 0
R1 RCM INC COM 749397105 2,201 197,370 SH   SOLE   197,370 0 0
RLI CORP COM 749607107 2,559 31,171 SH   SOLE   31,171 0 0
RLJ LODGING TR COM 74965L101 1,718 182,040 SH   SOLE   182,040 0 0
RPC INC COM 749660106 753 244,604 SH   SOLE   144,604 0 100,000
RH COM 74967X103 3,818 15,339 SH   SOLE   15,339 0 0
RPM INTL INC COM 749685103 5,981 79,688 SH   SOLE   79,688 0 0
RPT REALTY SH BEN INT 74971D101 1,494 214,680 SH   SOLE   214,680 0 0
RTW RETAILWINDS INC COM 74980D100 10 48,392 SH   SOLE   48,392 0 0
RADIAN GROUP INC COM 750236101 521 33,564 SH   SOLE   33,564 0 0
RADNET INC COM 750491102 1,612 101,592 SH   SOLE   101,592 0 0
RAMBUS INC DEL COM 750917106 1,201 79,041 SH   SOLE   79,041 0 0
RALPH LAUREN CORP CL A 751212101 33,286 458,988 SH   SOLE   458,988 0 0
RANGE RES CORP COM 75281A109 10,385 1,844,546 SH   SOLE   1,844,546 0 0
RAPID7 INC COM 753422104 39,437 772,962 SH   SOLE   772,962 0 0
RAVEN INDS INC COM 754212108 267 12,435 SH   SOLE   12,435 0 0
RAYMOND JAMES FINL INC COM 754730109 10,508 152,671 SH   SOLE   152,671 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 282 100,192 SH   SOLE   100,192 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 48,508 787,220 SH   SOLE   787,220 0 0
RBC BEARINGS INC COM 75524B104 1,541 11,499 SH   SOLE   11,499 0 0
REALOGY HLDGS CORP COM 75605Y106 2,432 328,223 SH   SOLE   328,223 0 0
REALPAGE INC COM 75606N109 23,010 353,953 SH   SOLE   353,953 0 0
REALTY INCOME CORP COM 756109104 3,515 59,079 SH   SOLE   59,079 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,219 7,810 SH   SOLE   7,810 0 0
RED ROCK RESORTS INC CL A 75700L108 261 23,893 SH   SOLE   23,893 0 0
REDFIN CORP COM 75737F108 10,461 249,616 SH   SOLE   249,616 0 0
REDWOOD TR INC COM 758075402 240 34,306 SH   SOLE   34,306 0 0
REGAL BELOIT CORP COM 758750103 6,186 70,848 SH   SOLE   70,832 0 16
REGENCY CTRS CORP COM 758849103 3,952 86,124 SH   SOLE   86,124 0 0
REGENERON PHARMACEUTICALS COM 75886F107 223,928 359,061 SH   SOLE   359,061 0 0
REGIONAL MGMT CORP COM 75902K106 322 18,156 SH   SOLE   18,156 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 22,143 1,991,268 SH   SOLE   1,991,268 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 48,862 622,917 SH   SOLE   622,917 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,743 102,636 SH   SOLE   102,636 0 0
RENASANT CORP COM 75970E107 1,404 56,386 SH   SOLE   56,386 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5,269 212,649 SH   SOLE   212,649 0 0
REPLIGEN CORP COM 759916109 4,718 38,172 SH   SOLE   38,172 0 0
RENT A CTR INC NEW COM 76009N100 749 26,932 SH   SOLE   26,932 0 0
REPUBLIC BANCORP INC KY CL A 760281204 241 7,354 SH   SOLE   7,354 0 0
REPUBLIC SVCS INC COM 760759100 64,503 786,139 SH   SOLE   786,139 0 0
RESMED INC COM 761152107 38,510 200,575 SH   SOLE   200,575 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,835 497,890 SH   SOLE   497,890 0 0
RESOURCES CONNECTION INC COM 76122Q105 819 68,382 SH   SOLE   68,382 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 181 15,982 SH   SOLE   15,982 0 0
RETAIL PPTYS AMER INC CL A 76131V202 214 29,248 SH   SOLE   29,248 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,441 59,018 SH   SOLE   59,018 0 0
REX AMERICAN RESOURCES CORP COM 761624105 766 11,038 SH   SOLE   11,038 0 0
REXNORD CORP COM 76169B102 15,753 540,419 SH   SOLE   540,419 0 0
REXFORD INDL RLTY INC COM 76169C100 2,896 69,909 SH   SOLE   69,909 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 5,377 154,785 SH   SOLE   154,785 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,244 316,617 SH   SOLE   316,617 0 0
RINGCENTRAL INC CL A 76680R206 69,802 244,910 SH   SOLE   244,910 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,338 77,217 SH   SOLE   77,157 0 60
ROBERT HALF INTL INC COM 770323103 78,780 1,491,205 SH   SOLE   1,491,205 0 0
ROCKWELL AUTOMATION INC COM 773903109 51,620 242,346 SH   SOLE   242,346 0 0
ROCKY BRANDS INC COM 774515100 280 13,635 SH   SOLE   13,635 0 0
ROGERS CORP COM 775133101 251 2,014 SH   SOLE   2,014 0 0
ROKU INC COM CL A 77543R102 7,815 67,066 SH   SOLE   67,066 0 0
ROLLINS INC COM 775711104 10,185 240,272 SH   SOLE   240,272 0 0
ROPER TECHNOLOGIES INC COM 776696106 31,815 81,942 SH   SOLE   81,942 0 0
ROSS STORES INC COM 778296103 17,023 199,707 SH   SOLE   199,707 0 0
ROYAL BK CDA COM 780087102 46,017 678,718 SH   SOLE   678,718 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 415 12,689 SH   SOLE   12,689 0 0
ROYAL GOLD INC COM 780287108 3,693 29,705 SH   SOLE   29,705 0 0
ROYCE VALUE TR INC COM 780910105 586 46,727 SH   SOLE   46,727 0 0
ROYCE MICRO-CAP TR INC COM 780915104 405 56,299 SH   SOLE   56,299 0 0
RUSH ENTERPRISES INC CL A 781846209 1,319 31,816 SH   SOLE   31,816 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 515 63,081 SH   SOLE   63,081 0 0
RYDER SYS INC COM 783549108 3,799 101,288 SH   SOLE   101,288 0 0
RYERSON HLDG CORP COM 783754104 181 32,099 SH   SOLE   32,099 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 281 8,130 SH   SOLE   8,130 0 0
S & T BANCORP INC COM 783859101 3,078 131,246 SH   SOLE   131,246 0 0
S&P GLOBAL INC COM 78409V104 24,501 74,364 SH   SOLE   74,364 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17,623 59,152 SH   SOLE   59,152 0 0
SEI INVTS CO COM 784117103 6,227 113,267 SH   SOLE   113,267 0 0
SB ONE BANCORP COM 78413T103 291 14,751 SH   SOLE   14,751 0 0
SJW GROUP COM 784305104 9,962 160,400 SH   SOLE   160,400 0 0
SL GREEN RLTY CORP COM 78440X101 7,323 148,573 SH   SOLE   148,573 0 0
SLM CORP COM 78442P106 3,956 562,790 SH   SOLE   562,790 0 0
SM ENERGY CO COM 78454L100 4,316 1,151,027 SH   SOLE   1,151,027 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 457 1,482 SH   OTR 1 0 1,482 0
SPX CORP COM 784635104 2,332 56,661 SH   SOLE   56,661 0 0
SPS COMMERCE INC COM 78463M107 2,638 35,112 SH   SOLE   35,112 0 0
SPDR GOLD TR GOLD SHS 78463V107 457 2,732 SH   SOLE   2,732 0 0
SPDR SER TR NYSE TECH ETF 78464A102 3,277 32,978 SH   SOLE   32,978 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 296 5,255 SH   SOLE   5,159 0 96
SPDR SER TR WELLS FG PFD ETF 78464A292 4,417 105,546 SH   SOLE   105,546 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 5,890 97,351 SH   SOLE   97,351 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 4,598 145,032 SH   SOLE   145,032 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 507 17,554 SH   SOLE   17,554 0 0
SPDR SER TR COMP SOFTWARE 78464A599 1,607 14,415 SH   SOLE   14,415 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,500 145,836 SH   SOLE   145,836 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25,231 446,728 SH   SOLE   446,728 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,728 26,971 SH   SOLE   26,971 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 397 7,680 SH   SOLE   7,680 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 652 13,070 SH   SOLE   12,775 0 295
SP PLUS CORP COM 78469C103 490 23,655 SH   SOLE   23,655 0 0
SVB FINANCIAL GROUP COM 78486Q101 11,500 53,359 SH   SOLE   53,359 0 0
SVMK INC COM 78489X103 40,847 1,735,212 SH   SOLE   1,735,212 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,387 96,151 SH   SOLE   96,151 0 0
SABRE CORP COM 78573M104 8,696 1,078,934 SH   SOLE   1,078,934 0 0
SAFEHOLD INC COM 78645L100 5,554 96,609 SH   SOLE   96,609 0 0
SAFETY INS GROUP INC COM 78648T100 4,868 63,834 SH   SOLE   63,834 0 0
SAIA INC COM 78709Y105 2,461 22,131 SH   SOLE   22,131 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 29,327 1,107,924 SH   SOLE   1,107,924 0 0
ST JOE CO COM 790148100 1,881 96,868 SH   SOLE   96,868 0 0
SALESFORCE COM INC COM 79466L302 559,923 2,988,964 SH   SOLE   2,988,964 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,264 100,910 SH   SOLE   100,910 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,776 184,650 SH   SOLE   184,650 0 0
SANDY SPRING BANCORP INC COM 800363103 1,149 46,348 SH   SOLE   46,348 0 0
SANMINA CORPORATION COM 801056102 639 25,532 SH   SOLE   25,532 0 0
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SANTANDER CONSUMER USA HDG I COM 80283M101 12,557 682,102 SH   SOLE   111,524 0 570,578
SAP SE SPON ADR 803054204 71,005 507,178 SH   SOLE   507,144 0 34
SAREPTA THERAPEUTICS INC COM 803607100 107,273 669,036 SH   SOLE   669,036 0 0
HENRY SCHEIN INC COM 806407102 15,259 261,329 SH   SOLE   261,329 0 0
SCHLUMBERGER LTD COM 806857108 214 11,616 SH   SOLE   11,616 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 8,706 352,897 SH   SOLE   352,897 0 0
SCHOLASTIC CORP COM 807066105 243 8,132 SH   SOLE   8,132 0 0
SCHRODINGER INC COM 80810D103 3,423 37,377 SH   SOLE   4,077 0 33,300
SCHWAB CHARLES CORP COM 808513105 7,543 223,570 SH   SOLE   223,570 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,563 45,573 SH   SOLE   45,573 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,190 35,609 SH   SOLE   35,609 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 43,511 560,135 SH   SOLE   560,135 0 0
SCIPLAY CORP CL A 809087109 676 45,556 SH   SOLE   45,556 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 9,128 67,883 SH   SOLE   67,883 0 0
SEA LTD SPONSORED ADS 81141R100 5,239 48,849 SH   SOLE   48,849 0 0
SEABOARD CORP COM 811543107 1,282 437 SH   SOLE   437 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,220 59,807 SH   SOLE   59,807 0 0
SEATTLE GENETICS INC COM 812578102 146,357 861,327 SH   SOLE   861,327 0 0
SEAWORLD ENTMT INC COM 81282V100 221 14,915 SH   SOLE   14,915 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,891 196,270 SH   SOLE   196,270 0 0
SELECTIVE INS GROUP INC COM 816300107 3,883 73,624 SH   SOLE   73,624 0 0
SELECTQUOTE INC COM 816307300 2,484 98,077 SH   SOLE   98,077 0 0
SEMTECH CORP COM 816850101 535 10,240 SH   SOLE   10,240 0 0
SEMPRA ENERGY COM 816851109 72,229 616,130 SH   SOLE   616,130 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 370 7,086 SH   SOLE   7,086 0 0
SERVICE CORP INTL COM 817565104 3,458 88,912 SH   SOLE   88,912 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,798 394,659 SH   SOLE   394,659 0 0
SERVICENOW INC COM 81762P102 150,405 371,315 SH   SOLE   371,315 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 5,204 145,519 SH   SOLE   145,519 0 0
SHAKE SHACK INC CL A 819047101 231 4,355 SH   SOLE   4,355 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 44,704 2,732,518 SH   SOLE   2,732,518 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,249 183,268 SH   SOLE   183,268 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 21,397 434,113 SH   SOLE   434,113 0 0
SHERWIN WILLIAMS CO COM 824348106 13,516 23,391 SH   SOLE   23,391 0 0
SHILOH INDS INC COM 824543102 50 30,580 SH   SOLE   30,580 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 466 19,359 SH   SOLE   19,359 0 0
SHOE CARNIVAL INC COM 824889109 521 17,796 SH   SOLE   9,696 0 8,100
SHOCKWAVE MED INC COM 82489T104 2,560 54,037 SH   SOLE   54,037 0 0
SHOPIFY INC CL A 82509L107 118,647 124,997 SH   SOLE   124,997 0 0
SHUTTERSTOCK INC COM 825690100 1,150 32,887 SH   SOLE   32,887 0 0
SHYFT GROUP INC COM 825698103 1,779 105,663 SH   SOLE   105,663 0 0
SIERRA BANCORP COM 82620P102 642 33,995 SH   SOLE   33,995 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,968 37,111 SH   SOLE   37,111 0 0
SILICON LABORATORIES INC COM 826919102 1,444 14,399 SH   SOLE   14,399 0 0
SILGAN HOLDINGS INC COM 827048109 941 29,054 SH   SOLE   29,054 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 845 17,329 SH   SOLE   17,329 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5,138 300,305 SH   SOLE   300,305 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,299 106,736 SH   SOLE   106,736 0 0
SIMPLY GOOD FOODS CO COM 82900L102 690 37,146 SH   SOLE   37,146 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 4,176 49,500 SH   SOLE   49,500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,656 252,218 SH   SOLE   27,718 0 224,500
SIRIUS XM HOLDINGS INC COM 82968B103 19,150 3,262,391 SH   SOLE   3,262,391 0 0
SITE CENTERS CORP COM 82981J109 1,993 246,102 SH   SOLE   246,102 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,744 50,398 SH   SOLE   50,398 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,577 134,167 SH   SOLE   134,167 0 0
SKECHERS U S A INC CL A 830566105 8,343 265,879 SH   SOLE   265,879 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 255 10,483 SH   SOLE   10,483 0 0
SKYWEST INC COM 830879102 2,521 77,278 SH   SOLE   77,278 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 132,840 1,038,949 SH   SOLE   1,038,949 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 10,350 332,898 SH   SOLE   35,498 0 297,400
SLEEP NUMBER CORP COM 83125X103 772 18,540 SH   SOLE   18,540 0 0
SMITH A O CORP COM 831865209 27,698 587,818 SH   SOLE   587,818 0 0
SMARTFINANCIAL INC COM NEW 83190L208 546 33,751 SH   SOLE   33,751 0 0
SMARTSHEET INC COM CL A 83200N103 180,835 3,551,351 SH   SOLE   3,551,351 0 0
SMUCKER J M CO COM NEW 832696405 53,017 501,057 SH   SOLE   501,057 0 0
SNAP ON INC COM 833034101 56,955 411,195 SH   SOLE   411,195 0 0
SNAP INC CL A 83304A106 261,972 11,152,479 SH   SOLE   11,152,479 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,117 81,209 SH   SOLE   81,209 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15,172 109,322 SH   SOLE   109,322 0 0
SOLARWINDS CORP COM 83417Q105 18,704 1,058,492 SH   SOLE   976,792 0 81,700
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 868 116,997 SH   SOLE   116,997 0 0
SOLITON INC COM 834251100 93 11,891 SH   SOLE   1,095 0 10,796
SONIC AUTOMOTIVE INC CL A 83545G102 2,986 93,565 SH   SOLE   93,565 0 0
SONOCO PRODS CO COM 835495102 49,041 937,865 SH   SOLE   937,865 0 0
SONY CORP SPONSORED ADR 835699307 4,773 69,041 SH   SOLE   68,973 0 68
SONOS INC COM 83570H108 1,234 84,367 SH   SOLE   84,367 0 0
SOURCE CAP INC COM 836144105 2,660 80,407 SH   SOLE   80,407 0 0
SOUTH JERSEY INDS INC COM 838518108 48,692 1,948,452 SH   SOLE   1,948,452 0 0
SOUTH ST CORP COM 840441109 1,346 28,242 SH   SOLE   28,242 0 0
SOUTHERN CO COM 842587107 84,955 1,638,474 SH   SOLE   1,638,474 0 0
SOUTHERN COPPER CORP COM 84265V105 2,582 64,925 SH   SOLE   64,925 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 479 17,272 SH   SOLE   17,272 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 451 46,584 SH   SOLE   46,584 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3,005 108,388 SH   SOLE   108,388 0 0
SOUTHWEST AIRLS CO COM 844741108 37,133 1,086,381 SH   SOLE   1,086,381 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 761 11,028 SH   SOLE   11,028 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,818 1,100,744 SH   SOLE   1,100,744 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 25,252 1,054,790 SH   SOLE   1,054,790 0 0
SPIRIT AIRLS INC COM 848577102 2,926 164,356 SH   SOLE   29,556 0 134,800
SPIRE INC COM 84857L101 47,210 718,465 SH   SOLE   718,465 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 485 13,905 SH   SOLE   13,905 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 463 37,652 SH   SOLE   37,652 0 0
SPLUNK INC COM 848637104 338,373 1,702,932 SH   SOLE   1,702,932 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,151 80,742 SH   SOLE   80,742 0 0
SPROUTS FMRS MKT INC COM 85208M102 13,307 519,996 SH   SOLE   519,996 0 0
SQUARE INC CL A 852234103 10,319 98,332 SH   SOLE   98,332 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,422 55,601 SH   SOLE   55,601 0 0
STAG INDL INC COM 85254J102 724 24,689 SH   SOLE   24,689 0 0
STAMPS COM INC COM NEW 852857200 275 1,496 SH   SOLE   1,496 0 0
STANDARD MTR PRODS INC COM 853666105 946 22,964 SH   SOLE   22,964 0 0
STANDEX INTL CORP COM 854231107 920 15,987 SH   SOLE   15,987 0 0
STANLEY BLACK & DECKER INC COM 854502101 53,123 381,141 SH   SOLE   381,141 0 0
STARBUCKS CORP COM 855244109 60,505 822,194 SH   SOLE   822,194 0 0
STARWOOD PPTY TR INC COM 85571B105 4,224 282,331 SH   SOLE   282,331 0 0
STATE STR CORP COM 857477103 7,921 124,642 SH   SOLE   124,642 0 0
STEEL DYNAMICS INC COM 858119100 29,000 1,111,555 SH   SOLE   1,111,555 0 0
STEELCASE INC CL A 858155203 2,098 173,933 SH   SOLE   173,933 0 0
STEPAN CO COM 858586100 3,566 36,727 SH   SOLE   36,727 0 0
STERICYCLE INC COM 858912108 2,148 38,374 SH   SOLE   38,374 0 0
STERLING BANCORP DEL COM 85917A100 8,280 706,475 SH   SOLE   706,475 0 0
STERLING BANCORP INC COM 85917W102 108 30,043 SH   SOLE   30,043 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1,427 136,268 SH   SOLE   136,268 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,208 37,164 SH   SOLE   37,164 0 0
STIFEL FINL CORP COM 860630102 1,344 28,335 SH   SOLE   28,335 0 0
STITCH FIX INC COM CL A 860897107 1,031 41,358 SH   SOLE   4,368 0 36,990
STMICROELECTRONICS N V NY REGISTRY 861012102 441 16,081 SH   SOLE   16,081 0 0
STOCK YDS BANCORP INC COM 861025104 466 11,598 SH   SOLE   11,598 0 0
STORE CAP CORP COM 862121100 1,497 62,854 SH   SOLE   62,854 0 0
STRATEGIC ED INC COM 86272C103 4,157 27,054 SH   SOLE   27,054 0 0
STRYKER CORPORATION COM 863667101 100,861 559,750 SH   SOLE   559,750 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,821 306,999 SH   SOLE   306,999 0 0
SUMMIT MATLS INC CL A 86614U100 730 45,402 SH   SOLE   45,402 0 0
SUN CMNTYS INC COM 866674104 4,040 29,774 SH   SOLE   29,774 0 0
SUN LIFE FINANCIAL INC. COM 866796105 46,067 1,253,520 SH   SOLE   1,253,520 0 0
SUNCOKE ENERGY INC COM 86722A103 491 165,944 SH   SOLE   165,944 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 2,734 160,169 SH   SOLE   160,169 0 0
SUNPOWER CORP COM 867652406 3,275 427,552 SH   SOLE   50,002 0 377,550
SUNRUN INC COM 86771W105 5,372 272,396 SH   SOLE   272,396 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,438 176,453 SH   SOLE   176,453 0 0
SUPER MICRO COMPUTER INC COM 86800U104 909 32,003 SH   SOLE   32,003 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,411 59,395 SH   SOLE   59,395 0 0
SWITCH INC CL A 87105L104 39,946 2,241,622 SH   SOLE   2,241,622 0 0
SYKES ENTERPRISES INC COM 871237103 528 19,085 SH   SOLE   19,085 0 0
SYNAPTICS INC COM 87157D109 1,681 27,962 SH   SOLE   27,962 0 0
SYNOPSYS INC COM 871607107 117,099 600,508 SH   SOLE   600,508 0 0
SYNOVUS FINL CORP COM NEW 87161C501 13,869 675,530 SH   SOLE   675,530 0 0
SYNNEX CORP COM 87162W100 40,535 338,440 SH   SOLE   338,440 0 0
SYNCHRONY FINANCIAL COM 87165B103 38,081 1,718,454 SH   SOLE   1,718,454 0 0
SYNEOS HEALTH INC CL A 87166B102 2,187 37,540 SH   SOLE   37,540 0 0
SYSCO CORP COM 871829107 49,416 904,067 SH   SOLE   904,067 0 0
SYSTEMAX INC COM 871851101 675 32,843 SH   SOLE   32,843 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 7,094 241,122 SH   SOLE   241,122 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 7,688 247,511 SH   SOLE   247,511 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 140,618 3,865,247 SH   SOLE   3,865,247 0 0
TFS FINL CORP COM 87240R107 3,185 222,604 SH   SOLE   222,604 0 0
TJX COS INC NEW COM 872540109 10,359 204,887 SH   SOLE   204,887 0 0
T-MOBILE US INC COM 872590104 18,341 176,104 SH   SOLE   176,104 0 0
TRI POINTE GROUP INC COM 87265H109 2,103 143,170 SH   SOLE   143,170 0 0
TPI COMPOSITES INC COM 87266J104 4,952 211,912 SH   SOLE   211,912 0 0
TTM TECHNOLOGIES INC COM 87305R109 846 71,365 SH   SOLE   71,365 0 0
TABULA RASA HEALTHCARE INC COM 873379101 32,393 591,869 SH   SOLE   207,769 0 384,100
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,100 26,541 SH   SOLE   26,541 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 105,337 1,855,512 SH   SOLE   1,855,512 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 141,095 1,010,926 SH   SOLE   1,010,926 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 25,035 1,396,270 SH   SOLE   1,396,270 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 7,461 109,105 SH   SOLE   109,105 0 0
TALOS ENERGY INC COM 87484T108 1,955 212,470 SH   SOLE   212,470 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 5,696 57,581 SH   SOLE   57,581 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,502 210,700 SH   SOLE   34,265 0 176,435
TAPESTRY INC COM 876030107 12,311 927,062 SH   SOLE   926,912 0 150
TARGET CORP COM 87612E106 165,960 1,383,804 SH   SOLE   1,383,804 0 0
TARGA RES CORP COM 87612G101 33,015 1,645,009 SH   SOLE   1,645,009 0 0
TATA MTRS LTD SPONSORED ADR 876568502 7,725 1,175,752 SH   SOLE   920,652 0 255,100
TAUBMAN CTRS INC COM 876664103 296 7,851 SH   SOLE   7,851 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,158 111,863 SH   SOLE   111,863 0 0
TCR2 THERAPEUTICS INC COM 87808K106 430 27,999 SH   SOLE   27,999 0 0
TEGNA INC COM 87901J105 1,257 112,793 SH   SOLE   112,793 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 3,328 186,973 SH   SOLE   186,973 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3,833 179,695 SH   SOLE   179,695 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 413 23,009 SH   SOLE   23,009 0 0
TELADOC HEALTH INC COM 87918A105 191,086 1,001,290 SH   SOLE   1,001,290 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,884 31,786 SH   SOLE   31,786 0 0
TELEFLEX INCORPORATED COM 879369106 8,136 22,354 SH   SOLE   22,354 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,028 228,844 SH   SOLE   228,844 0 0
TELEFONICA S A SPONSORED ADR 879382208 132 27,448 SH   SOLE   27,448 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 23,647 1,189,482 SH   SOLE   1,189,482 0 0
TELLURIAN INC NEW COM 87968A104 339 295,176 SH   SOLE   32,776 0 262,400
TELUS CORPORATION COM 87971M103 44,662 2,663,182 SH   SOLE   2,663,182 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 1,012 73,998 SH   SOLE   73,998 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,856 25,795 SH   SOLE   25,795 0 0
TENABLE HLDGS INC COM 88025T102 15,419 517,226 SH   SOLE   517,226 0 0
TENNANT CO COM 880345103 1,317 20,256 SH   SOLE   20,256 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 996 73,967 SH   SOLE   73,967 0 0
TERADATA CORP DEL COM 88076W103 29,058 1,397,011 SH   SOLE   1,397,011 0 0
TERADYNE INC COM 880770102 54,895 649,567 SH   SOLE   649,567 0 0
TEREX CORP NEW COM 880779103 340 18,124 SH   SOLE   18,124 0 0
TERRAFORM PWR INC COM CL A 88104R209 7,967 432,048 SH   SOLE   432,048 0 0
TERRENO RLTY CORP COM 88146M101 2,728 51,816 SH   SOLE   51,816 0 0
TESLA INC COM 88160R101 120,379 111,482 SH   SOLE   111,482 0 0
TETRA TECH INC NEW COM 88162G103 24,464 309,203 SH   SOLE   309,203 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 8,008 259,414 SH   SOLE   259,414 0 0
TEXAS INSTRS INC COM 882508104 200,668 1,580,435 SH   SOLE   1,580,435 0 0
TEXAS ROADHOUSE INC COM 882681109 1,013 19,271 SH   SOLE   19,271 0 0
TEXTRON INC COM 883203101 12,884 391,506 SH   SOLE   391,506 0 0
TG THERAPEUTICS INC COM 88322Q108 2,108 108,210 SH   SOLE   108,210 0 0
THE TRADE DESK INC COM CL A 88339J105 43,376 106,707 SH   SOLE   106,692 0 15
THERMO FISHER SCIENTIFIC INC COM 883556102 101,045 278,868 SH   SOLE   278,857 0 11
THOMSON REUTERS CORP. COM NEW 884903709 45,723 672,690 SH   SOLE   672,690 0 0
THOR INDS INC COM 885160101 17,035 159,904 SH   SOLE   159,904 0 0
3-D SYS CORP DEL COM NEW 88554D205 676 96,779 SH   SOLE   96,779 0 0
3M CO COM 88579Y101 155,459 996,595 SH   SOLE   996,595 0 0
TILLYS INC CL A 886885102 254 44,840 SH   SOLE   44,840 0 0
TIMKEN CO COM 887389104 7,147 157,112 SH   SOLE   157,112 0 0
TIVITY HEALTH INC COM 88870R102 641 56,591 SH   SOLE   56,591 0 0
TOLL BROTHERS INC COM 889478103 18,118 555,933 SH   SOLE   555,933 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,130 17,443 SH   SOLE   17,443 0 0
TOOTSIE ROLL INDS INC COM 890516107 333 9,710 SH   SOLE   7,410 0 2,300
TOPBUILD CORP COM 89055F103 10,284 90,393 SH   SOLE   90,393 0 0
TORO CO COM 891092108 11,113 167,509 SH   SOLE   167,509 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 45,734 1,025,192 SH   SOLE   1,025,192 0 0
TOTAL S.A. SPONSORED ADS 89151E109 422 10,985 SH   SOLE   10,985 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,058 56,164 SH   SOLE   56,164 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 45,322 360,757 SH   SOLE   360,757 0 0
TRACTOR SUPPLY CO COM 892356106 19,803 150,259 SH   SOLE   150,259 0 0
TRADEWEB MKTS INC CL A 892672106 18,266 314,178 SH   SOLE   314,178 0 0
TRANSDIGM GROUP INC COM 893641100 639 1,446 SH   SOLE   1,446 0 0
TRANSUNION COM 89400J107 17,344 199,259 SH   SOLE   199,259 0 0
TRAVELERS COMPANIES INC COM 89417E109 57,309 502,487 SH   SOLE   502,487 0 0
TREEHOUSE FOODS INC COM 89469A104 3,626 82,778 SH   SOLE   82,778 0 0
TREX CO INC COM 89531P105 4,781 36,757 SH   SOLE   36,757 0 0
TRI CONTL CORP COM 895436103 2,019 81,699 SH   SOLE   81,699 0 0
TRICO BANCSHARES COM 896095106 809 26,584 SH   SOLE   26,584 0 0
TRIMAS CORP COM NEW 896215209 1,997 83,362 SH   SOLE   83,362 0 0
TRIMBLE INC COM 896239100 5,988 138,652 SH   SOLE   138,652 0 0
TRINET GROUP INC COM 896288107 649 10,644 SH   SOLE   10,644 0 0
TRINITY INDS INC COM 896522109 3,684 173,054 SH   SOLE   173,054 0 0
TRIP COM GROUP LTD ADS 89677Q107 13,618 525,401 SH   SOLE   525,401 0 0
TRISTATE CAP HLDGS INC COM 89678F100 184 11,738 SH   SOLE   11,738 0 0
TRIUMPH BANCORP INC COM 89679E300 1,572 64,770 SH   SOLE   64,770 0 0
TRIPADVISOR INC COM 896945201 2,616 137,595 SH   SOLE   137,595 0 0
TRUPANION INC COM 898202106 2,352 55,096 SH   SOLE   5,796 0 49,300
TRUIST FINL CORP COM 89832Q109 32,002 852,247 SH   SOLE   852,247 0 0
TRUSTCO BK CORP N Y COM 898349105 240 37,932 SH   SOLE   37,932 0 0
TRUSTMARK CORP COM 898402102 1,755 71,558 SH   SOLE   71,558 0 0
TTEC HLDGS INC COM 89854H102 2,384 51,198 SH   SOLE   51,198 0 0
TURTLE BEACH CORP COM NEW 900450206 387 26,299 SH   SOLE   26,299 0 0
TUTOR PERINI CORP COM 901109108 589 48,319 SH   SOLE   48,319 0 0
TWILIO INC CL A 90138F102 145,296 662,184 SH   SOLE   662,184 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 1,008 45,239 SH   SOLE   45,239 0 0
TWITTER INC COM 90184L102 203,708 6,838,119 SH   SOLE   6,838,119 0 0
TWO HBRS INVT CORP COM NEW 90187B408 8,163 1,619,735 SH   SOLE   1,619,735 0 0
2U INC COM 90214J101 96,418 2,539,985 SH   SOLE   2,539,985 0 0
TYLER TECHNOLOGIES INC COM 902252105 48,269 139,153 SH   SOLE   139,153 0 0
TYSON FOODS INC CL A 902494103 14,693 246,071 SH   SOLE   246,071 0 0
UDR INC COM 902653104 1,683 45,011 SH   SOLE   45,011 0 0
UGI CORP NEW COM 902681105 63,547 1,998,341 SH   SOLE   1,998,341 0 0
UMB FINL CORP COM 902788108 5,169 100,267 SH   SOLE   100,267 0 0
UFP INDUSTRIES INC COM 90278Q108 1,689 34,107 SH   SOLE   34,107 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4,904 451,525 SH   SOLE   451,525 0 0
US BANCORP DEL COM NEW 902973304 78,650 2,136,060 SH   SOLE   2,136,060 0 0
USANA HEALTH SCIENCES INC COM 90328M107 557 7,583 SH   SOLE   7,583 0 0
U S PHYSICAL THERAPY INC COM 90337L108 351 4,329 SH   SOLE   4,329 0 0
UBER TECHNOLOGIES INC COM 90353T100 47,990 1,544,077 SH   SOLE   1,544,077 0 0
UBIQUITI INC COM 90353W103 1,189 6,813 SH   SOLE   6,813 0 0
ULTA BEAUTY INC COM 90384S303 14,472 71,143 SH   SOLE   71,143 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,042 90,232 SH   SOLE   90,232 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 91,651 1,171,709 SH   SOLE   1,171,709 0 0
UMPQUA HLDGS CORP COM 904214103 10,565 992,947 SH   SOLE   992,947 0 0
UNIFIRST CORP MASS COM 904708104 6,659 37,212 SH   SOLE   37,212 0 0
UNILEVER PLC SPON ADR NEW 904767704 45,266 824,816 SH   SOLE   824,816 0 0
UNION PAC CORP COM 907818108 53,076 313,932 SH   SOLE   313,932 0 0
UNISYS CORP COM NEW 909214306 1,148 105,241 SH   SOLE   105,241 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,391 218,225 SH   SOLE   218,225 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,675 169,010 SH   SOLE   169,010 0 0
UNITED AIRLS HLDGS INC COM 910047109 18,956 547,703 SH   SOLE   547,703 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 142 53,906 SH   SOLE   53,906 0 0
UNITED PARCEL SERVICE INC CL B 911312106 86,579 778,729 SH   SOLE   778,729 0 0
UNITED RENTALS INC COM 911363109 15,085 101,215 SH   SOLE   101,215 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,053 34,122 SH   SOLE   34,122 0 0
US FOODS HLDG CORP COM 912008109 11,940 605,498 SH   SOLE   605,498 0 0
U S WELL SVCS INC CL A 91274U101 25 50,720 SH   SOLE   50,720 0 0
UNITED STATES STL CORP NEW COM 912909108 949 131,412 SH   SOLE   18,275 0 113,137
UNITED THERAPEUTICS CORP DEL COM 91307C102 75,512 624,068 SH   SOLE   624,068 0 0
UNITEDHEALTH GROUP INC COM 91324P102 44,965 152,451 SH   SOLE   152,435 0 16
UNITIL CORP COM 913259107 1,081 24,123 SH   SOLE   24,123 0 0
UNITI GROUP INC COM 91325V108 829 88,686 SH   SOLE   88,686 0 0
UNIVAR SOLUTIONS INC COM 91336L107 958 56,849 SH   SOLE   56,849 0 0
UNIVERSAL CORP VA COM 913456109 4,662 109,671 SH   SOLE   109,671 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 16,856 112,661 SH   SOLE   112,661 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,124 14,144 SH   SOLE   14,144 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 152 17,651 SH   SOLE   17,651 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 272 15,653 SH   SOLE   15,653 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 20,838 224,329 SH   SOLE   224,329 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 187 11,615 SH   SOLE   11,615 0 0
UNUM GROUP COM 91529Y106 42,363 2,553,550 SH   SOLE   2,553,550 0 0
UPLAND SOFTWARE INC COM 91544A109 1,133 32,609 SH   SOLE   32,609 0 0
URBAN OUTFITTERS INC COM 917047102 10,482 688,675 SH   SOLE   688,675 0 0
URBAN EDGE PPTYS COM 91704F104 183 15,380 SH   SOLE   15,380 0 0
US ECOLOGY INC COM 91734M103 1,577 46,542 SH   SOLE   46,542 0 0
V F CORP COM 918204108 2,691 44,159 SH   SOLE   44,159 0 0
VEON LTD SPONSORED ADR 91822M106 27,549 15,304,918 SH   SOLE   15,304,918 0 0
VSE CORP COM 918284100 549 17,493 SH   SOLE   17,493 0 0
VAALCO ENERGY INC COM NEW 91851C201 126 101,380 SH   SOLE   101,380 0 0
VAIL RESORTS INC COM 91879Q109 2,574 14,131 SH   SOLE   14,131 0 0
VALE S A SPONSORED ADS 91912E105 634 61,463 SH   SOLE   61,463 0 0
VALERO ENERGY CORP COM 91913Y100 31,644 537,972 SH   SOLE   537,927 0 45
VALLEY NATL BANCORP COM 919794107 6,066 775,700 SH   SOLE   775,700 0 0
VALMONT INDS INC COM 920253101 11,314 99,579 SH   SOLE   99,579 0 0
VALVOLINE INC COM 92047W101 5,912 305,827 SH   SOLE   305,827 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,908 188,356 SH   SOLE   188,163 0 193
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 764 14,991 SH   SOLE   14,991 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 984 16,599 SH   SOLE   16,514 0 85
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,565 29,032 SH   SOLE   29,032 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,576 65,025 SH   SOLE   65,025 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 757 11,892 SH   SOLE   11,892 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,009 59,782 SH   SOLE   59,782 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,310 15,844 SH   SOLE   15,844 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20,313 213,506 SH   OTR 1 0 213,506 0
VARIAN MED SYS INC COM 92220P105 8,552 69,799 SH   SOLE   69,799 0 0
VARONIS SYS INC COM 922280102 29,747 336,198 SH   SOLE   336,198 0 0
VECTOR GROUP LTD COM 92240M108 1,256 124,828 SH   SOLE   124,828 0 0
VEECO INSTRS INC DEL COM 922417100 1,271 94,218 SH   SOLE   94,218 0 0
VECTRUS INC COM 92242T101 1,152 23,447 SH   SOLE   23,447 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 4,679 833,983 SH   SOLE   833,983 0 0
VEEVA SYS INC CL A COM 922475108 350,761 1,496,291 SH   SOLE   1,496,291 0 0
VENTAS INC COM 92276F100 6,738 184,002 SH   SOLE   184,002 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,049 24,871 SH   OTR 1 0 24,871 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,801 35,672 SH   SOLE   35,604 0 68
VEONEER INC COM 92336X109 1,710 159,983 SH   SOLE   82,883 0 77,100
VERACYTE INC COM 92337F107 1,529 59,016 SH   SOLE   59,016 0 0
VEREIT INC COM 92339V100 1,426 221,734 SH   SOLE   221,734 0 0
VERISIGN INC COM 92343E102 355,065 1,716,702 SH   SOLE   1,716,702 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 201,016 3,646,226 SH   SOLE   3,646,226 0 0
VERINT SYS INC COM 92343X100 1,954 43,259 SH   SOLE   43,259 0 0
VERITEX HLDGS INC COM 923451108 812 45,878 SH   SOLE   45,878 0 0
VERISK ANALYTICS INC COM 92345Y106 25,947 152,451 SH   SOLE   152,451 0 0
VERMILION ENERGY INC COM 923725105 865 194,013 SH   SOLE   151,413 0 42,600
VERRA MOBILITY CORP COM 92511U102 756 73,564 SH   SOLE   73,564 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 235,748 812,055 SH   SOLE   812,039 0 16
VIAD CORP COM NEW 92552R406 670 35,200 SH   SOLE   35,200 0 0
VIAVI SOLUTIONS INC COM 925550105 2,502 196,379 SH   SOLE   196,379 0 0
VIACOMCBS INC CL B 92556H206 35,074 1,504,042 SH   SOLE   1,504,042 0 0
VICI PPTYS INC COM 925652109 1,744 86,385 SH   SOLE   86,385 0 0
VICOR CORP COM 925815102 6,558 91,148 SH   SOLE   91,148 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 532 30,936 SH   SOLE   30,936 0 0
VIELA BIO INC COM 926613100 2,794 64,497 SH   SOLE   6,887 0 57,610
VILLAGE SUPER MKT INC CL A NEW 927107409 463 16,714 SH   SOLE   16,714 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,887 375,207 SH   SOLE   375,207 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,583 79,484 SH   SOLE   79,484 0 0
VIRTU FINL INC CL A 928254101 8,510 360,609 SH   SOLE   360,609 0 0
VISA INC COM CL A 92826C839 156,553 810,439 SH   SOLE   810,439 0 0
VIRTUSA CORP COM 92827P102 999 30,756 SH   SOLE   30,756 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 862 56,483 SH   SOLE   56,483 0 0
VISHAY PRECISION GROUP INC COM 92835K103 618 25,152 SH   SOLE   25,152 0 0
VISTEON CORP COM NEW 92839U206 272 3,964 SH   SOLE   3,964 0 0
VISTRA ENERGY CORP COM 92840M102 22,461 1,206,279 SH   SOLE   1,206,279 0 0
VIVINT SOLAR INC COM 92854Q106 4,331 437,522 SH   SOLE   437,522 0 0
VMWARE INC CL A COM 928563402 240,710 1,554,369 SH   SOLE   1,554,369 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,074 50,639 SH   SOLE   50,639 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 200 12,541 SH   SOLE   12,541 0 0
VONAGE HLDGS CORP COM 92886T201 79,618 7,914,315 SH   SOLE   7,914,315 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,601 94,253 SH   SOLE   94,253 0 0
VOYA FINANCIAL INC COM 929089100 2,607 55,876 SH   SOLE   55,876 0 0
VULCAN MATLS CO COM 929160109 3,196 27,587 SH   SOLE   27,587 0 0
W & T OFFSHORE INC COM 92922P106 1,100 482,650 SH   SOLE   130,812 0 351,838
WD-40 CO COM 929236107 4,755 23,977 SH   SOLE   23,977 0 0
WSFS FINL CORP COM 929328102 1,367 47,637 SH   SOLE   47,637 0 0
WNS HLDGS LTD SPON ADR 92932M101 7,636 138,882 SH   SOLE   138,882 0 0
WP CAREY INC COM 92936U109 46,991 694,618 SH   SOLE   694,618 0 0
WEC ENERGY GROUP INC COM 92939U106 51,120 583,228 SH   SOLE   583,228 0 0
WABASH NATL CORP COM 929566107 1,416 133,377 SH   SOLE   133,377 0 0
WABTEC COM 929740108 2,469 42,882 SH   SOLE   42,882 0 0
WADDELL & REED FINL INC CL A 930059100 6,434 414,800 SH   SOLE   414,800 0 0
WALMART INC COM 931142103 106,076 885,587 SH   SOLE   885,587 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 85,108 2,007,740 SH   SOLE   2,007,740 0 0
WALKER & DUNLOP INC COM 93148P102 1,274 25,071 SH   SOLE   25,071 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 6,663 225,865 SH   SOLE   156,340 0 69,525
WARRIOR MET COAL INC COM 93627C101 1,893 123,034 SH   SOLE   123,034 0 0
WASHINGTON FED INC COM 938824109 1,715 63,915 SH   SOLE   63,915 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 16 19,288 SH   SOLE   19,288 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 908 40,909 SH   SOLE   40,909 0 0
WASHINGTON TR BANCORP COM 940610108 222 6,789 SH   SOLE   6,789 0 0
WASTE MGMT INC DEL COM 94106L109 60,516 571,392 SH   SOLE   571,392 0 0
WATERS CORP COM 941848103 2,098 11,632 SH   SOLE   11,632 0 0
WATERSTONE FINL INC MD COM 94188P101 883 59,558 SH   SOLE   59,558 0 0
WATSCO INC COM 942622200 53,198 299,369 SH   SOLE   299,369 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 16,587 204,780 SH   SOLE   204,780 0 0
WAYFAIR INC CL A 94419L101 1,458 7,379 SH   SOLE   7,379 0 0
WEBSTER FINL CORP CONN COM 947890109 7,039 246,046 SH   SOLE   246,046 0 0
WEIBO CORP SPONSORED ADR 948596101 1,322 39,347 SH   SOLE   18,563 0 20,784
WEINGARTEN RLTY INVS SH BEN INT 948741103 322 16,993 SH   SOLE   16,993 0 0
WEIS MKTS INC COM 948849104 917 18,294 SH   SOLE   18,294 0 0
WELBILT INC COM 949090104 289 47,423 SH   SOLE   47,423 0 0
WELLS FARGO CO NEW COM 949746101 36,798 1,437,433 SH   SOLE   1,437,433 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 18,454 14,228 SH   SOLE   14,228 0 0
WELLTOWER INC COM 95040Q104 3,084 59,586 SH   SOLE   59,586 0 0
WENDYS CO COM 95058W100 4,615 211,900 SH   SOLE   211,900 0 0
WERNER ENTERPRISES INC COM 950755108 1,039 23,858 SH   SOLE   23,858 0 0
WESBANCO INC COM 950810101 3,973 195,616 SH   SOLE   195,616 0 0
WESCO INTL INC COM 95082P105 5,260 149,816 SH   SOLE   149,816 0 0
WEST BANCORPORATION INC CAP STK 95123P106 298 17,013 SH   SOLE   17,013 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 48,088 211,684 SH   SOLE   211,684 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,047 35,644 SH   SOLE   35,644 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,892 155,596 SH   SOLE   155,538 0 58
WESTERN ASSET EMERGING MKTS COM 95766A101 2,718 220,602 SH   SOLE   220,602 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,361 294,523 SH   SOLE   294,523 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 202 28,314 SH   SOLE   28,314 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 928 65,592 SH   SOLE   65,592 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 550 50,170 SH   SOLE   50,170 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 273 13,815 SH   SOLE   13,815 0 0
WESTERN DIGITAL CORP. COM 958102105 81,883 1,854,649 SH   SOLE   1,854,649 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 462 53,961 SH   SOLE   53,961 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 9,404 936,633 SH   SOLE   936,633 0 0
WESTERN UN CO COM 959802109 7,177 331,981 SH   SOLE   331,981 0 0
WESTLAKE CHEM CORP COM 960413102 5,717 106,561 SH   SOLE   106,561 0 0
WESTROCK CO COM 96145D105 11,202 396,407 SH   SOLE   396,407 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 239 15,169 SH   SOLE   15,169 0 0
WEYCO GROUP INC COM 962149100 259 12,002 SH   SOLE   12,002 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 392 17,463 SH   SOLE   17,463 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,590 36,100 SH   SOLE   36,100 0 0
WHIRLPOOL CORP COM 963320106 16,386 126,502 SH   SOLE   126,502 0 0
WILEY JOHN & SONS INC CL A 968223206 4,083 104,680 SH   SOLE   104,680 0 0
WILLDAN GROUP INC COM 96924N100 774 30,937 SH   SOLE   30,937 0 0
WILLIAMS COS INC COM 969457100 12,032 632,593 SH   SOLE   632,593 0 0
WILLIAMS SONOMA INC COM 969904101 19,171 233,763 SH   SOLE   233,763 0 0
WILLSCOT CORP COM 971375126 1,292 105,110 SH   SOLE   105,110 0 0
WINGSTOP INC COM 974155103 3,159 22,731 SH   SOLE   22,731 0 0
WINNEBAGO INDS INC COM 974637100 4,269 64,081 SH   SOLE   64,051 0 30
WINTRUST FINL CORP COM 97650W108 6,498 148,957 SH   SOLE   148,957 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 11,666 3,524,367 SH   SOLE   3,524,367 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 220 7,991 SH   SOLE   7,991 0 0
WOLVERINE WORLD WIDE INC COM 978097103 587 24,669 SH   SOLE   24,669 0 0
WOODWARD INC COM 980745103 3,057 39,415 SH   SOLE   39,415 0 0
WORKDAY INC CL A 98138H101 370,853 1,979,363 SH   SOLE   1,979,363 0 0
WORKIVA INC COM CL A 98139A105 36,962 691,005 SH   SOLE   691,005 0 0
WORLD FUEL SVCS CORP COM 981475106 1,047 40,658 SH   SOLE   40,658 0 0
WORTHINGTON INDS INC COM 981811102 634 17,005 SH   SOLE   17,005 0 0
WPX ENERGY INC COM 98212B103 41,136 6,447,611 SH   SOLE   6,447,611 0 0
WW INTL INC COM 98262P101 256 10,087 SH   SOLE   10,087 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 4,620 163,949 SH   SOLE   163,949 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 566 13,274 SH   SOLE   13,274 0 0
XPO LOGISTICS INC COM 983793100 7,255 93,914 SH   SOLE   93,914 0 0
XCEL ENERGY INC COM 98389B100 61,033 976,534 SH   SOLE   976,534 0 0
XPERI HOLDING CORP COM 98390M103 748 50,690 SH   SOLE   50,690 0 0
XILINX INC COM 983919101 99,228 1,008,518 SH   SOLE   1,008,518 0 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 178 31,249 SH   SOLE   31,249 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,039 111,351 SH   SOLE   111,351 0 0
XENCOR INC COM 98401F105 1,944 60,007 SH   SOLE   60,007 0 0
XYLEM INC COM 98419M100 16,900 260,153 SH   SOLE   260,153 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 24,084 1,575,154 SH   SOLE   1,575,154 0 0
YELP INC CL A 985817105 244 10,549 SH   SOLE   10,549 0 0
YEXT INC COM 98585N106 578 34,794 SH   SOLE   34,794 0 0
YETI HLDGS INC COM 98585X104 4,149 97,092 SH   SOLE   97,092 0 0
YORK WTR CO COM 987184108 6,948 144,878 SH   SOLE   144,878 0 0
YUM BRANDS INC COM 988498101 1,490 17,148 SH   SOLE   17,148 0 0
YUM CHINA HLDGS INC COM 98850P109 33,148 689,585 SH   SOLE   689,585 0 0
ZAGG INC COM 98884U108 188 59,776 SH   SOLE   5,176 0 54,600
ZAI LAB LTD ADR 98887Q104 2,082 25,355 SH   SOLE   25,355 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 24,877 97,195 SH   SOLE   97,180 0 15
ZENDESK INC COM 98936J101 49,179 555,511 SH   SOLE   555,511 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,882 102,107 SH   SOLE   102,107 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,882 91,173 SH   SOLE   91,173 0 0
ZIONS BANCORPORATION N A COM 989701107 22,569 663,784 SH   SOLE   663,784 0 0
ZIX CORP COM 98974P100 6,397 927,090 SH   SOLE   927,090 0 0
ZOETIS INC CL A 98978V103 166,160 1,212,490 SH   SOLE   1,212,490 0 0
ZOVIO INC COM 98979V102 197 64,283 SH   SOLE   64,283 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,748 102,091 SH   SOLE   102,091 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5,865 114,934 SH   SOLE   114,934 0 0
ZSCALER INC COM 98980G102 147,591 1,347,866 SH   SOLE   1,347,866 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 222,567 877,839 SH   SOLE   877,839 0 0
ZUMIEZ INC COM 989817101 1,103 40,283 SH   SOLE   40,283 0 0
ZUORA INC COM CL A 98983V106 31,888 2,501,000 SH   SOLE   2,501,000 0 0
ZYNGA INC CL A 98986T108 17,120 1,794,539 SH   SOLE   1,794,539 0 0
ALKERMES PLC SHS G01767105 77,548 3,996,278 SH   SOLE   3,996,278 0 0
ALLEGION PLC ORD SHS G0176J109 10,898 106,616 SH   SOLE   106,616 0 0
AMDOCS LTD SHS G02602103 67,551 1,109,574 SH   SOLE   1,109,574 0 0
AMBARELLA INC SHS G037AX101 2,326 50,790 SH   SOLE   50,790 0 0
AON PLC SHS CL A G0403H108 3,598 18,683 SH   SOLE   18,683 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,714 234,349 SH   SOLE   234,349 0 0
ASSURED GUARANTY LTD COM G0585R106 6,978 285,884 SH   SOLE   285,884 0 0
ATLASSIAN CORP PLC CL A G06242104 123,772 686,595 SH   SOLE   686,595 0 0
ATHENE HLDG LTD CL A G0684D107 14,086 451,615 SH   SOLE   451,615 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 44,582 1,099,171 SH   SOLE   1,099,171 0 0
AXALTA COATING SYS LTD COM G0750C108 547 24,271 SH   SOLE   24,271 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5,641 193,854 SH   SOLE   193,854 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,790 51,845 SH   SOLE   51,845 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 164,625 766,696 SH   SOLE   766,677 0 19
MIMECAST LTD ORD SHS G14838109 66,135 1,587,484 SH   SOLE   1,587,484 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 15,253 318,438 SH   SOLE   318,438 0 0
BUNGE LIMITED COM G16962105 5,655 137,502 SH   SOLE   137,502 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 12,480 798,464 SH   SOLE   798,464 0 0
CIMPRESS PLC SHS EURO G2143T103 562 7,368 SH   SOLE   7,368 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 882 8,627 SH   SOLE   8,627 0 0
EATON CORP PLC SHS G29183103 6,361 72,714 SH   SOLE   72,714 0 0
ENDO INTL PLC SHS G30401106 1,315 383,357 SH   SOLE   383,357 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,918 12,558 SH   SOLE   12,558 0 0
ESSENT GROUP LTD COM G3198U102 2,769 76,336 SH   SOLE   76,336 0 0
EVEREST RE GROUP LTD COM G3223R108 59,864 290,322 SH   SOLE   290,322 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 453 18,398 SH   SOLE   18,398 0 0
FRONTLINE LTD SHS NEW G3682E192 660 94,617 SH   SOLE   94,617 0 0
EROS INTL PLC SHS NEW G3788M114 2,063 652,949 SH   SOLE   413,528 0 239,421
GENPACT LIMITED SHS G3922B107 3,931 107,645 SH   SOLE   107,645 0 0
HELEN OF TROY CORP LTD COM G4388N106 4,694 24,896 SH   SOLE   24,896 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,030 67,358 SH   SOLE   67,358 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 13,627 643,993 SH   SOLE   643,993 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 40,988 737,467 SH   SOLE   737,467 0 0
ICON PLC SHS G4705A100 3,430 20,359 SH   SOLE   20,335 0 24
IHS MARKIT LTD SHS G47567105 3,620 47,941 SH   SOLE   47,941 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7,731 868,629 SH   SOLE   868,629 0 0
INVESCO LTD SHS G491BT108 13,300 1,236,092 SH   SOLE   1,236,092 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25,046 226,986 SH   SOLE   226,986 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,955 57,268 SH   SOLE   57,268 0 0
LAZARD LTD SHS A G54050102 4,403 153,795 SH   SOLE   153,795 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,807 219,906 SH   SOLE   219,906 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,259 290,980 SH   SOLE   290,980 0 0
LINDE PLC SHS G5494J103 3,276 15,445 SH   SOLE   15,445 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 628 234,281 SH   SOLE   79,634 0 154,647
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 46,733 1,332,951 SH   SOLE   1,332,951 0 0
MEDTRONIC PLC SHS G5960L103 47,856 521,871 SH   SOLE   521,871 0 0
APTIV PLC SHS G6095L109 17,069 219,059 SH   SOLE   219,059 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 25,721 1,565,515 SH   SOLE   234,926 0 1,330,589
NOVOCURE LTD ORD SHS G6674U108 2,594 43,744 SH   SOLE   43,744 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,374 180,155 SH   SOLE   180,155 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 764 21,620 SH   SOLE   21,620 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 191 28,344 SH   SOLE   2,444 0 25,900
RENAISSANCERE HOLDINGS LTD COM G7496G103 10,932 63,920 SH   SOLE   63,920 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 28,872 596,404 SH   SOLE   596,404 0 0
PENTAIR PLC SHS G7S00T104 17,713 466,253 SH   SOLE   466,253 0 0
SAPIENS INTL CORP N V SHS G7T16G103 225 8,049 SH   SOLE   8,049 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,079 28,977 SH   SOLE   28,977 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,972 191,982 SH   SOLE   59,082 0 132,900
SINA CORP ORD G81477104 1,777 49,481 SH   SOLE   49,481 0 0
STERIS PLC SHS USD G8473T100 21,312 138,897 SH   SOLE   138,897 0 0
STONECO LTD COM CL A G85158106 2,411 62,201 SH   SOLE   62,201 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,629 77,585 SH   SOLE   77,585 0 0
THIRD PT REINS LTD COM G8827U100 1,244 165,595 SH   SOLE   165,595 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 103,031 1,157,915 SH   SOLE   1,157,915 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,103 116,809 SH   SOLE   116,809 0 0
TRITON INTL LTD CL A G9078F107 4,522 149,523 SH   SOLE   149,523 0 0
UROVANT SCIENCES LTD SHS G9381B108 151 15,299 SH   SOLE   3,099 0 12,200
WHITE MTNS INS GROUP LTD COM G9618E107 13,036 14,681 SH   SOLE   14,681 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 501 2,546 SH   SOLE   2,546 0 0
PERRIGO CO PLC SHS G97822103 1,958 35,429 SH   SOLE   35,429 0 0
XP INC CL A G98239109 2,885 68,673 SH   SOLE   68,673 0 0
ALCON AG ORD SHS H01301128 26,466 461,722 SH   SOLE   461,722 0 0
CHUBB LIMITED COM H1467J104 49,671 392,287 SH   SOLE   392,287 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,101 69,409 SH   SOLE   69,409 0 0
GARMIN LTD SHS H2906T109 183,512 1,882,173 SH   SOLE   1,882,173 0 0
UBS GROUP AG SHS H42097107 139 12,023 SH   SOLE   12,023 0 0
LOGITECH INTL S A SHS H50430232 832 12,759 SH   SOLE   12,759 0 0
TE CONNECTIVITY LTD REG SHS H84989104 58,595 718,513 SH   SOLE   718,513 0 0
TRANSOCEAN LTD REG SHS H8817H100 102 55,827 SH   SOLE   55,827 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 267 18,107 SH   SOLE   2,519 0 15,588
MILLICOM INTL CELLULAR S A COM STK L6388F110 24,530 938,064 SH   SOLE   938,064 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,411 133,217 SH   SOLE   133,217 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 57,008 220,799 SH   SOLE   220,799 0 0
TRINSEO S A SHS L9340P101 1,249 56,380 SH   SOLE   56,380 0 0
AUDIOCODES LTD ORD M15342104 1,283 40,373 SH   SOLE   40,373 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 127,306 1,185,018 SH   SOLE   1,185,018 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 52,760 531,477 SH   SOLE   531,477 0 0
ELBIT SYS LTD ORD M3760D101 342 2,497 SH   SOLE   2,497 0 0
ICL GROUP LTD SHS M53213100 59 19,494 SH   SOLE   19,494 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 368 22,962 SH   SOLE   22,962 0 0
RADWARE LTD ORD M81873107 6,403 271,432 SH   SOLE   271,432 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 2,115 221,513 SH   SOLE   221,513 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 77,516 210,625 SH   SOLE   210,625 0 0
ELASTIC N V ORD SHS N14506104 43,103 467,445 SH   SOLE   467,445 0 0
CNH INDL N V SHS N20944109 73 10,352 SH   SOLE   10,352 0 0
CORE LABORATORIES N V COM N22717107 1,955 96,200 SH   SOLE   95,800 0 400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31,474 478,913 SH   SOLE   478,913 0 0
MYLAN NV SHS EURO N59465109 18,241 1,134,386 SH   SOLE   1,134,386 0 0
NXP SEMICONDUCTORS N V COM N6596X109 86,412 757,732 SH   SOLE   757,732 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2,022 558,431 SH   SOLE   365,431 0 193,000
QIAGEN NV SHS NEW N72482123 68,805 1,607,212 SH   SOLE   1,607,212 0 0
UNIQURE NV SHS N90064101 337 7,472 SH   SOLE   7,472 0 0
COPA HOLDINGS SA CL A P31076105 5,765 114,031 SH   SOLE   114,031 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,890 253,935 SH   SOLE   253,935 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27,773 552,143 SH   SOLE   248,865 0 303,278
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,894 162,398 SH   SOLE   162,398 0 0