The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 4,148 | 68,852 | SH | SOLE | 68,852 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,219 | 64,825 | SH | SOLE | 64,825 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 53,203 | 2,090,505 | SH | SOLE | 2,090,505 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 5,530 | 676,820 | SH | SOLE | 676,801 | 0 | 19 | ||
ABM INDS INC | COM | 000957100 | 1,893 | 51,631 | SH | SOLE | 51,631 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 67,017 | 1,843,658 | SH | SOLE | 1,843,658 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,533 | 47,567 | SH | SOLE | 47,567 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 8,648 | 477,531 | SH | SOLE | 477,531 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,669 | 67,530 | SH | SOLE | 8,629 | 0 | 58,901 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,289 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 396 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,570 | 110,307 | SH | SOLE | 110,307 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,310 | 20,617 | SH | SOLE | 20,617 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 225,719 | 7,917,191 | SH | SOLE | 7,917,191 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 4,620 | 725,351 | SH | SOLE | 725,351 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 1,384 | 27,594 | SH | SOLE | 27,594 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 504 | 123,560 | SH | SOLE | 123,560 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,248 | 36,579 | SH | SOLE | 36,579 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 538 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 18,851 | 173,211 | SH | SOLE | 173,211 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 118,352 | 1,351,202 | SH | SOLE | 1,351,202 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 351 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 21,319 | 76,948 | SH | SOLE | 76,948 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 18,575 | 630,105 | SH | SOLE | 630,105 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 70,832 | 1,717,131 | SH | SOLE | 1,717,131 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 113 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 958 | 89,859 | SH | SOLE | 8,659 | 0 | 81,200 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 21,611 | 192,043 | SH | SOLE | 192,043 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,488 | 56,931 | SH | SOLE | 56,931 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 48,462 | 598,663 | SH | SOLE | 598,663 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 333 | 34,353 | SH | SOLE | 4,253 | 0 | 30,100 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 18,268 | 178,487 | SH | SOLE | 178,487 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 4,396 | 130,793 | SH | SOLE | 130,793 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 26,733 | 549,722 | SH | SOLE | 549,722 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 364,870 | 743,979 | SH | SOLE | 743,969 | 0 | 10 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,318 | 53,713 | SH | SOLE | 53,713 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,102 | 33,241 | SH | SOLE | 33,241 | 0 | 0 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 1,768 | 128,004 | SH | SOLE | 128,004 | 0 | 0 | ||
AECOM | COM | 00766T100 | 19,814 | 473,567 | SH | SOLE | 473,567 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 6,481 | 458,701 | SH | SOLE | 458,701 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 980 | 24,577 | SH | SOLE | 24,577 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 147,003 | 1,792,942 | SH | SOLE | 1,792,942 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 24,057 | 385,278 | SH | SOLE | 385,278 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 11,078 | 176,011 | SH | SOLE | 176,011 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,139 | 35,636 | SH | SOLE | 35,636 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,145 | 60,617 | SH | SOLE | 60,617 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 51,066 | 505,906 | SH | SOLE | 505,906 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,661 | 20,868 | SH | SOLE | 20,868 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 63,194 | 1,805,542 | SH | SOLE | 1,805,542 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 5,139 | 80,752 | SH | SOLE | 80,752 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 5,213 | 177,203 | SH | SOLE | 177,203 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 210,797 | 707,704 | SH | SOLE | 707,704 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,761 | 70,290 | SH | SOLE | 70,290 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 416,139 | 3,764,599 | SH | SOLE | 3,764,599 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,691 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,088 | 37,783 | SH | SOLE | 37,783 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 27,469 | 749,901 | SH | SOLE | 749,901 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 239 | 119,427 | SH | SOLE | 119,427 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 397 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 35,850 | 401,550 | SH | SOLE | 401,550 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 339 | 29,164 | SH | SOLE | 29,164 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 724 | 97,692 | SH | SOLE | 97,692 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 196 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 713 | 36,367 | SH | SOLE | 36,367 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 314 | 28,051 | SH | SOLE | 28,051 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,509 | 46,929 | SH | SOLE | 46,929 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 245,066 | 2,141,625 | SH | SOLE | 2,141,625 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 22,259 | 1,530,871 | SH | SOLE | 163,171 | 0 | 1,367,700 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 249,444 | 848,506 | SH | SOLE | 848,506 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 38,081 | 116,328 | SH | SOLE | 116,328 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,419 | 162,729 | SH | SOLE | 162,729 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 265 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,129 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 57,393 | 1,109,260 | SH | SOLE | 1,109,260 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,851 | 44,104 | SH | SOLE | 44,104 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 71,069 | 1,375,981 | SH | SOLE | 1,375,981 | 0 | 0 | ||
ALLIANZGI CONV & INCM 2024 T | COM | 01883H102 | 881 | 100,162 | SH | SOLE | 100,162 | 0 | 0 | ||
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 1,623 | 75,210 | SH | SOLE | 75,210 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 824 | 19,958 | SH | SOLE | 19,958 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,053 | 143,803 | SH | SOLE | 143,803 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 293 | 35,969 | SH | SOLE | 35,969 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 101,397 | 1,077,085 | SH | SOLE | 1,077,085 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 22,926 | 914,468 | SH | SOLE | 914,468 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 105,649 | 725,612 | SH | SOLE | 725,612 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 439,935 | 299,357 | SH | SOLE | 299,354 | 0 | 3 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 798,847 | 545,065 | SH | SOLE | 545,065 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,679 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 26,703 | 235,161 | SH | SOLE | 209,433 | 0 | 25,728 | ||
ALTICE USA INC | CL A | 02156K103 | 7,155 | 275,174 | SH | SOLE | 275,174 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 406 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 67,596 | 1,749,386 | SH | SOLE | 1,749,386 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 852 | 80,550 | SH | SOLE | 80,550 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,355,154 | 430,381 | SH | SOLE | 430,380 | 0 | 1 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 187 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 949 | 419,757 | SH | SOLE | 419,757 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 21,854 | 92,435 | SH | SOLE | 92,435 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 98 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
AMERCO | COM | 023586100 | 15,311 | 43,010 | SH | SOLE | 43,010 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 66,660 | 842,940 | SH | SOLE | 842,940 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 3,264 | 97,715 | SH | SOLE | 97,715 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,241 | 914,646 | SH | SOLE | 914,646 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 3,986 | 165,453 | SH | SOLE | 165,453 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 583 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 63,468 | 776,553 | SH | SOLE | 776,553 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,481 | 67,345 | SH | SOLE | 67,345 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,343 | 43,324 | SH | SOLE | 43,324 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,752 | 41,082 | SH | SOLE | 41,082 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 253 | 40,380 | SH | SOLE | 40,380 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,963 | 104,022 | SH | SOLE | 104,022 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 28,130 | 1,021,787 | SH | SOLE | 1,021,787 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 1,390 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 277 | 19,733 | SH | SOLE | 19,733 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 69,417 | 926,179 | SH | SOLE | 926,179 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,393 | 96,176 | SH | SOLE | 96,176 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,206 | 67,043 | SH | SOLE | 67,043 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 32,641 | 225,297 | SH | SOLE | 225,297 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,651 | 21,017 | SH | SOLE | 21,017 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 8,852 | 247,596 | SH | SOLE | 247,596 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,558 | 44,603 | SH | SOLE | 44,603 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 120,976 | 1,248,202 | SH | SOLE | 1,248,202 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,627 | 62,471 | SH | SOLE | 62,471 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,982 | 86,989 | SH | SOLE | 86,989 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 135,033 | 1,358,483 | SH | SOLE | 1,358,483 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 269,674 | 1,061,040 | SH | SOLE | 1,061,040 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,366 | 167,550 | SH | SOLE | 167,550 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,505 | 134,365 | SH | SOLE | 134,365 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,014 | 74,015 | SH | SOLE | 74,015 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 393 | 410,713 | SH | SOLE | 110,813 | 0 | 299,900 | ||
ANALOG DEVICES INC | COM | 032654105 | 161,684 | 1,384,993 | SH | SOLE | 1,384,993 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 54,799 | 875,662 | SH | SOLE | 875,662 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 693 | 152,207 | SH | SOLE | 30,507 | 0 | 121,700 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,623 | 61,506 | SH | SOLE | 61,506 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 51,762 | 960,698 | SH | SOLE | 960,698 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 12,010 | 1,686,859 | SH | SOLE | 1,686,859 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 107,746 | 329,268 | SH | SOLE | 329,268 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,286 | 467,803 | SH | SOLE | 467,803 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 53,910 | 200,713 | SH | SOLE | 200,713 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,538 | 472,533 | SH | SOLE | 472,533 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 4,110 | 434,022 | SH | SOLE | 434,022 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 600 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 456 | 50,634 | SH | SOLE | 50,634 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 143 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 931 | 73,256 | SH | SOLE | 73,256 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 11,824 | 264,233 | SH | SOLE | 264,233 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 86,333 | 1,333,325 | SH | SOLE | 251,908 | 0 | 1,081,417 | ||
APPLE INC | COM | 037833100 | 417,878 | 3,608,305 | SH | SOLE | 3,608,305 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 37,428 | 263,928 | SH | SOLE | 263,928 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,644 | 275,156 | SH | SOLE | 275,156 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 145,904 | 2,454,232 | SH | SOLE | 2,454,232 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,667 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 11,445 | 432,705 | SH | SOLE | 432,705 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 846 | 73,798 | SH | SOLE | 73,798 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 99,012 | 2,129,756 | SH | SOLE | 2,129,756 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,038 | 192,940 | SH | SOLE | 192,940 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 4,829 | 109,523 | SH | SOLE | 109,523 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1,969 | 103,366 | SH | SOLE | 103,366 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,046 | 248,551 | SH | SOLE | 248,551 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,125 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 3,580 | 282,357 | SH | SOLE | 282,357 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 331,677 | 1,602,844 | SH | SOLE | 1,602,844 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 217 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 1,123 | 44,753 | SH | SOLE | 44,753 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,923 | 67,874 | SH | SOLE | 67,874 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 737 | 21,378 | SH | SOLE | 21,378 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,930 | 49,491 | SH | SOLE | 49,491 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 644 | 27,294 | SH | SOLE | 27,294 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,294 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,796 | 25,326 | SH | SOLE | 25,326 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 505 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 9,577 | 758,836 | SH | SOLE | 758,836 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 54,268 | 447,351 | SH | SOLE | 447,351 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 2,233 | 41,167 | SH | SOLE | 41,167 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 1,199 | 99,103 | SH | SOLE | 99,103 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 1,792 | 78,830 | SH | SOLE | 78,830 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,073 | 96,998 | SH | SOLE | 96,998 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,594 | 42,602 | SH | SOLE | 42,602 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 67,150 | 702,476 | SH | SOLE | 702,476 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,635 | 40,987 | SH | SOLE | 40,987 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 118,532 | 513,103 | SH | SOLE | 513,103 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,074 | 32,019 | SH | SOLE | 32,019 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 100,804 | 722,662 | SH | SOLE | 722,662 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 8,863 | 167,446 | SH | SOLE | 167,446 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 23,767 | 20,182 | SH | SOLE | 20,182 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 80,156 | 629,468 | SH | SOLE | 629,468 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,404 | 42,882 | SH | SOLE | 42,882 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 275 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 64,778 | 1,283,755 | SH | SOLE | 1,283,755 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 38,066 | 1,692,561 | SH | SOLE | 1,692,561 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 61,831 | 483,662 | SH | SOLE | 483,662 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 928 | 35,057 | SH | SOLE | 35,057 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 759 | 28,844 | SH | SOLE | 28,844 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 55,035 | 1,612,995 | SH | SOLE | 1,612,995 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 52,051 | 2,014,363 | SH | SOLE | 2,014,363 | 0 | 0 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 200 | 43,317 | SH | SOLE | 43,317 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 9,798 | 108,030 | SH | SOLE | 107,988 | 0 | 42 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,043 | 44,727 | SH | SOLE | 44,727 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 2,665 | 52,221 | SH | SOLE | 9,721 | 0 | 42,500 | ||
AZEK CO INC | CL A | 05478C105 | 2,547 | 73,181 | SH | SOLE | 73,181 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3,571 | 128,604 | SH | SOLE | 104,527 | 0 | 24,077 | ||
BCE INC | COM NEW | 05534B760 | 77,354 | 1,865,306 | SH | SOLE | 1,865,306 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 510 | 212,689 | SH | SOLE | 212,689 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 562 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 12,520 | 301,328 | SH | SOLE | 301,328 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 9,645 | 187,236 | SH | SOLE | 187,236 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 3,167 | 73,945 | SH | SOLE | 73,945 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,519 | 80,251 | SH | SOLE | 80,251 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 13,129 | 200,847 | SH | SOLE | 200,847 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 87,202 | 688,857 | SH | SOLE | 688,857 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,929 | 145,180 | SH | SOLE | 145,180 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 703 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,414 | 65,133 | SH | SOLE | 65,133 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 12,103 | 801,515 | SH | SOLE | 268,115 | 0 | 533,400 | ||
BANCFIRST CORP | COM | 05945F103 | 954 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 603 | 175,755 | SH | SOLE | 175,755 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 60 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 182 | 21,036 | SH | SOLE | 21,036 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 3,988 | 205,776 | SH | SOLE | 205,776 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 10,282 | 58,901 | SH | SOLE | 58,901 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 37,354 | 1,550,606 | SH | SOLE | 1,550,606 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 1,107 | 18,857 | SH | SOLE | 16,557 | 0 | 2,300 | ||
BANK HAWAII CORP | COM | 062540109 | 57,878 | 1,145,644 | SH | SOLE | 1,145,644 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 51,370 | 879,471 | SH | SOLE | 879,471 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 95,741 | 2,788,034 | SH | SOLE | 2,788,034 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 53,069 | 1,278,459 | SH | SOLE | 1,278,459 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 10,784 | 505,823 | SH | SOLE | 505,823 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 3,287 | 150,014 | SH | SOLE | 150,014 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,340 | 41,536 | SH | SOLE | 41,536 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 784 | 38,143 | SH | SOLE | 38,143 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,117 | 34,365 | SH | SOLE | 3,462 | 0 | 30,903 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,764 | 132,431 | SH | SOLE | 132,431 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,843 | 51,566 | SH | SOLE | 51,566 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,823 | 64,863 | SH | SOLE | 64,863 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,115 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,559 | 31,826 | SH | SOLE | 31,826 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 328 | 930,879 | SH | SOLE | 930,879 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,480 | 79,815 | SH | SOLE | 79,815 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 984 | 74,536 | SH | SOLE | 74,536 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 937 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,575 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 208 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 640 | 31,757 | SH | SOLE | 31,757 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 918 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,292 | 38,942 | SH | SOLE | 38,942 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,224 | 121,033 | SH | SOLE | 121,033 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,058 | 104,667 | SH | SOLE | 104,667 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 538 | 169,657 | SH | SOLE | 169,657 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 20,217 | 181,659 | SH | SOLE | 181,659 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 29,795 | 179,421 | SH | SOLE | 179,421 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 389 | 52,059 | SH | SOLE | 6,755 | 0 | 45,304 | ||
BIG LOTS INC | COM | 089302103 | 1,920 | 43,055 | SH | SOLE | 43,055 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,665 | 31,998 | SH | SOLE | 3,408 | 0 | 28,590 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,623 | 111,134 | SH | SOLE | 111,134 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 7,613 | 75,890 | SH | SOLE | 75,890 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 151,341 | 293,603 | SH | SOLE | 293,603 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 77,210 | 1,014,856 | SH | SOLE | 1,014,856 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 122,959 | 433,441 | SH | SOLE | 433,441 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,517 | 33,279 | SH | SOLE | 33,279 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 84,571 | 341,384 | SH | SOLE | 341,384 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 53,297 | 996,392 | SH | SOLE | 996,392 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 34,483 | 396,127 | SH | SOLE | 396,127 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3,376 | 549,769 | SH | SOLE | 549,769 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,113 | 460,348 | SH | SOLE | 460,348 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 52,369 | 584,281 | SH | SOLE | 584,281 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 926 | 59,247 | SH | SOLE | 59,247 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 642 | 105,177 | SH | SOLE | 105,177 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 58,304 | 103,458 | SH | SOLE | 103,458 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 682 | 49,712 | SH | SOLE | 49,712 | 0 | 0 | ||
BLACKROCK MUN INCOME INVT TR | SHS BEN INT | 09248H105 | 467 | 36,034 | SH | SOLE | 36,034 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 249 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 789 | 66,857 | SH | SOLE | 66,857 | 0 | 0 | ||
BLACKROCK MUN INCM INVT QTY | COM | 09250G102 | 573 | 40,541 | SH | SOLE | 40,541 | 0 | 0 | ||
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 731 | 49,623 | SH | SOLE | 49,623 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,237 | 88,171 | SH | SOLE | 88,171 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 632 | 49,093 | SH | SOLE | 49,093 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,189 | 88,468 | SH | SOLE | 88,468 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 590 | 36,874 | SH | SOLE | 36,874 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 902 | 68,951 | SH | SOLE | 68,951 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 683 | 50,944 | SH | SOLE | 50,944 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,259 | 117,881 | SH | SOLE | 117,881 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 228 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,070 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 2,269 | 185,648 | SH | SOLE | 185,648 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,504 | 95,312 | SH | SOLE | 95,312 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 4,974 | 115,532 | SH | SOLE | 115,532 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,172 | 60,771 | SH | SOLE | 60,771 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 1,320 | 55,331 | SH | SOLE | 55,331 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 1,439 | 56,096 | SH | SOLE | 56,096 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 1,069 | 103,693 | SH | SOLE | 11,893 | 0 | 91,800 | ||
BLOCK H & R INC | COM | 093671105 | 2,679 | 164,470 | SH | SOLE | 164,470 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 6,085 | 338,610 | SH | SOLE | 41,310 | 0 | 297,300 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 498 | 32,587 | SH | SOLE | 32,587 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 1,130 | 92,893 | SH | SOLE | 92,893 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 62,304 | 1,154,846 | SH | SOLE | 1,154,846 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 515 | 23,924 | SH | SOLE | 3,824 | 0 | 20,100 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,577 | 27,802 | SH | SOLE | 27,802 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,043 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,629 | 40,804 | SH | SOLE | 40,804 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,387 | 73,753 | SH | SOLE | 73,753 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,923 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,195 | 42,456 | SH | SOLE | 42,456 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 86,811 | 1,046,173 | SH | SOLE | 1,046,173 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 42,751 | 1,103,543 | SH | SOLE | 1,103,543 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 25,037 | 28,343 | SH | SOLE | 28,343 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,238 | 224,336 | SH | SOLE | 224,336 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,643 | 70,279 | SH | SOLE | 70,279 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,489 | 562,398 | SH | SOLE | 562,398 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,209 | 28,674 | SH | SOLE | 28,674 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 110,952 | 6,391,252 | SH | SOLE | 6,391,252 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 750 | 24,428 | SH | SOLE | 24,428 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 875 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 1,093 | 64,578 | SH | SOLE | 9,378 | 0 | 55,200 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,521 | 147,138 | SH | SOLE | 147,138 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 857 | 49,153 | SH | SOLE | 49,153 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 100 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 729 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 9,732 | 361,666 | SH | SOLE | 361,666 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,005 | 88,175 | SH | SOLE | 88,175 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 198 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,460 | 57,579 | SH | SOLE | 57,579 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 73,599 | 1,220,749 | SH | SOLE | 1,220,749 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,168 | 87,633 | SH | SOLE | 87,538 | 0 | 95 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,179 | 186,357 | SH | SOLE | 186,357 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 21,187 | 160,505 | SH | SOLE | 160,505 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 216,173 | 593,361 | SH | SOLE | 593,361 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 837 | 96,833 | SH | SOLE | 96,833 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,381 | 29,843 | SH | SOLE | 29,843 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 14,291 | 315,676 | SH | SOLE | 315,676 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,771 | 36,795 | SH | SOLE | 36,795 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,187 | 29,866 | SH | SOLE | 29,866 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 273 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 393 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 309 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,311 | 193,456 | SH | SOLE | 193,456 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 7,454 | 36,171 | SH | SOLE | 36,171 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,136 | 41,280 | SH | SOLE | 41,280 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,517 | 66,330 | SH | SOLE | 66,330 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 55,979 | 638,007 | SH | SOLE | 638,007 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 9,002 | 191,645 | SH | SOLE | 191,645 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,057 | 47,197 | SH | SOLE | 47,197 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 106,735 | 892,952 | SH | SOLE | 892,952 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 9,087 | 295,881 | SH | SOLE | 295,881 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 114,682 | 1,122,241 | SH | SOLE | 1,122,241 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 26,104 | 154,087 | SH | SOLE | 154,087 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 4,748 | 268,078 | SH | SOLE | 268,078 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 52,903 | 316,196 | SH | SOLE | 316,196 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 57,521 | 936,674 | SH | SOLE | 936,674 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 52,891 | 1,763,612 | SH | SOLE | 1,763,612 | 0 | 0 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 1,008 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 742 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,830 | 114,114 | SH | SOLE | 114,114 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 201 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,828 | 44,649 | SH | SOLE | 44,649 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,267 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 28,758 | 370,261 | SH | SOLE | 370,261 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,013 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 3,330 | 352,772 | SH | SOLE | 352,772 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 6,583 | 395,829 | SH | SOLE | 395,829 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,504 | 121,466 | SH | SOLE | 121,466 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 76,177 | 1,304,404 | SH | SOLE | 1,304,348 | 0 | 56 | ||
CABALETTA BIO INC | COM | 12674W109 | 377 | 34,764 | SH | SOLE | 34,764 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 11,199 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 4,136 | 114,789 | SH | SOLE | 114,789 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 11,802 | 679,856 | SH | SOLE | 679,856 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 5,798 | 40,597 | SH | SOLE | 40,597 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 9,631 | 45,182 | SH | SOLE | 45,182 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 1,460 | 76,081 | SH | SOLE | 76,081 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 117,690 | 1,103,723 | SH | SOLE | 1,103,723 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 428 | 49,785 | SH | SOLE | 49,785 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,514 | 62,679 | SH | SOLE | 62,679 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 526 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 282 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 10,773 | 247,947 | SH | SOLE | 247,947 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 572 | 165,935 | SH | SOLE | 165,935 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,528 | 132,104 | SH | SOLE | 132,104 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,360 | 282,106 | SH | SOLE | 42,246 | 0 | 239,860 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 55,049 | 618,669 | SH | SOLE | 618,669 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 64,550 | 1,334,502 | SH | SOLE | 1,334,502 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,459 | 82,667 | SH | SOLE | 82,667 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 51,109 | 684,003 | SH | SOLE | 684,003 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 6,796 | 193,622 | SH | SOLE | 193,622 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 2,276 | 61,086 | SH | SOLE | 61,086 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 53,588 | 3,230,164 | SH | SOLE | 3,230,164 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 643 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 665 | 35,407 | SH | SOLE | 35,407 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,863 | 165,085 | SH | SOLE | 165,085 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 2,309 | 249,168 | SH | SOLE | 249,168 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 19,084 | 406,472 | SH | SOLE | 406,472 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 5,054 | 71,615 | SH | SOLE | 71,615 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 2,196 | 57,873 | SH | SOLE | 57,873 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 208 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,308 | 60,491 | SH | SOLE | 60,491 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 5,539 | 45,267 | SH | SOLE | 45,235 | 0 | 32 | ||
CARMAX INC | COM | 143130102 | 25,233 | 274,545 | SH | SOLE | 274,545 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,205 | 129,925 | SH | SOLE | 129,925 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 22,469 | 1,480,155 | SH | SOLE | 1,370,155 | 0 | 110,000 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,252 | 68,928 | SH | SOLE | 68,928 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 21,694 | 710,355 | SH | SOLE | 710,355 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 3,556 | 41,072 | SH | SOLE | 41,072 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 66,521 | 298,222 | SH | SOLE | 298,222 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 347 | 86,193 | SH | SOLE | 86,193 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,966 | 35,205 | SH | SOLE | 35,205 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 8,658 | 48,736 | SH | SOLE | 48,736 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 212 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 5,198 | 60,682 | SH | SOLE | 60,682 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 723 | 243,316 | SH | SOLE | 243,316 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 61,497 | 412,317 | SH | SOLE | 412,317 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 6,363 | 293,492 | SH | SOLE | 293,492 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,716 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 10,265 | 95,530 | SH | SOLE | 95,530 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 25,261 | 433,073 | SH | SOLE | 433,073 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 57 | 94,709 | SH | SOLE | 94,709 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,755 | 90,683 | SH | SOLE | 90,683 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 169 | 30,585 | SH | SOLE | 30,585 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,072 | 26,853 | SH | SOLE | 26,853 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 744 | 20,591 | SH | SOLE | 20,591 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 303 | 135,228 | SH | SOLE | 135,228 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 1,618 | 55,818 | SH | SOLE | 55,818 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 3,721 | 87,895 | SH | SOLE | 87,895 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 186,509 | 18,484,504 | SH | SOLE | 18,484,504 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 53,558 | 648,010 | SH | SOLE | 648,010 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 86,523 | 1,196,889 | SH | SOLE | 1,196,889 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 122,026 | 538,865 | SH | SOLE | 538,865 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 959 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,683 | 28,323 | SH | SOLE | 28,323 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 351 | 24,138 | SH | SOLE | 24,138 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 19,939 | 279,101 | SH | SOLE | 279,101 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 22,577 | 47,001 | SH | SOLE | 47,001 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1,297 | 23,677 | SH | SOLE | 23,677 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,482 | 70,887 | SH | SOLE | 70,887 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,255 | 67,801 | SH | SOLE | 67,801 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,738 | 253,687 | SH | SOLE | 253,687 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 361 | 40,160 | SH | SOLE | 40,160 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 61,572 | 730,387 | SH | SOLE | 730,387 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,714 | 176,586 | SH | SOLE | 176,586 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 18,386 | 335,319 | SH | SOLE | 335,319 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,768 | 156,197 | SH | SOLE | 156,197 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 76,274 | 2,371,699 | SH | SOLE | 2,371,699 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 889 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 996 | 33,192 | SH | SOLE | 20,992 | 0 | 12,200 | ||
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 1,070 | 163,604 | SH | SOLE | 163,604 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,211 | 22,683 | SH | SOLE | 22,683 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 4,612 | 53,657 | SH | SOLE | 53,657 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3,883 | 107,169 | SH | SOLE | 107,169 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 148,340 | 1,582,965 | SH | SOLE | 1,582,965 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,835 | 29,512 | SH | SOLE | 29,512 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 120,965 | 3,047,753 | SH | SOLE | 3,047,753 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,806 | 156,439 | SH | SOLE | 156,439 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,038 | 51,784 | SH | SOLE | 51,784 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,696 | 169,642 | SH | SOLE | 169,642 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 17,281 | 256,204 | SH | SOLE | 256,204 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,070,364 | 27,173,489 | SH | SOLE | 27,173,489 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 27,639 | 83,041 | SH | SOLE | 83,041 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 82,130 | 1,905,115 | SH | SOLE | 1,905,115 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 18,785 | 743,079 | SH | SOLE | 743,079 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 440,460 | 3,198,462 | SH | SOLE | 3,198,462 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 3,845 | 66,749 | SH | SOLE | 66,749 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 822 | 58,196 | SH | SOLE | 58,196 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 7,325 | 130,739 | SH | SOLE | 130,739 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 723 | 291,413 | SH | SOLE | 291,413 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 202 | 202,036 | SH | SOLE | 202,036 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 8,995 | 333,649 | SH | SOLE | 333,649 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,450 | 225,881 | SH | SOLE | 27,219 | 0 | 198,662 | ||
CLOROX CO DEL | COM | 189054109 | 60,695 | 288,789 | SH | SOLE | 288,789 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 138,950 | 12,759,427 | SH | SOLE | 12,759,427 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 123,489 | 3,007,517 | SH | SOLE | 3,007,517 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 280 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 186,374 | 3,775,048 | SH | SOLE | 3,775,048 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,625 | 220,232 | SH | SOLE | 220,232 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,646 | 60,717 | SH | SOLE | 60,717 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,006 | 46,169 | SH | SOLE | 46,169 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 142,289 | 2,049,684 | SH | SOLE | 2,049,684 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 764 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 5,876 | 105,418 | SH | SOLE | 105,418 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 3,221 | 159,549 | SH | SOLE | 159,549 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,510 | 157,900 | SH | SOLE | 157,900 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,632 | 88,982 | SH | SOLE | 88,982 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,918 | 111,616 | SH | SOLE | 111,616 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,561 | 49,766 | SH | SOLE | 49,766 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 57,510 | 745,435 | SH | SOLE | 745,435 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1,160 | 23,441 | SH | SOLE | 23,441 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 477 | 97,136 | SH | SOLE | 97,136 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 164 | 60,130 | SH | SOLE | 60,130 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,800 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 1,001 | 90,168 | SH | SOLE | 90,168 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 154 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7,591 | 87,274 | SH | SOLE | 87,274 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,373 | 65,489 | SH | SOLE | 65,489 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 82,482 | 1,783,010 | SH | SOLE | 1,783,010 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 38,301 | 1,001,331 | SH | SOLE | 1,001,331 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 67,300 | 1,195,586 | SH | SOLE | 1,195,586 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,675 | 83,809 | SH | SOLE | 83,809 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 67,965 | 7,551,696 | SH | SOLE | 7,551,696 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 3,844 | 70,592 | SH | SOLE | 70,592 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,174 | 25,116 | SH | SOLE | 25,116 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 80 | 43,375 | SH | SOLE | 43,375 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 270 | 91,693 | SH | SOLE | 91,693 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 6,333 | 763,037 | SH | SOLE | 763,037 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 133 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,627 | 44,271 | SH | SOLE | 44,271 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 881 | 31,926 | SH | SOLE | 31,926 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 623 | 142,346 | SH | SOLE | 142,346 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 18,170 | 508,816 | SH | SOLE | 508,816 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,815 | 86,464 | SH | SOLE | 86,464 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 262 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 609 | 43,286 | SH | SOLE | 43,286 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19,974 | 608,221 | SH | SOLE | 608,118 | 0 | 103 | ||
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 293 | 66,205 | SH | SOLE | 66,205 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 83,843 | 1,077,672 | SH | SOLE | 1,077,672 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,211 | 16,942 | SH | SOLE | 16,920 | 0 | 22 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 770 | 42,316 | SH | SOLE | 42,316 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 11,102 | 904,110 | SH | SOLE | 518,221 | 0 | 385,889 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 323 | 61,180 | SH | SOLE | 48,480 | 0 | 12,700 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,551 | 48,918 | SH | SOLE | 48,918 | 0 | 0 | ||
COPART INC | COM | 217204106 | 25,335 | 240,922 | SH | SOLE | 240,922 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,504 | 143,842 | SH | SOLE | 143,842 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 798 | 27,573 | SH | SOLE | 27,573 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 13,164 | 110,734 | SH | SOLE | 110,734 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 5,251 | 77,594 | SH | SOLE | 77,594 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,526 | 190,783 | SH | SOLE | 190,783 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 2,731 | 342,277 | SH | SOLE | 342,277 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 37,632 | 1,034,991 | SH | SOLE | 1,034,991 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 11,017 | 339,933 | SH | SOLE | 339,933 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 6,214 | 261,963 | SH | SOLE | 261,963 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 21,492 | 745,998 | SH | SOLE | 745,998 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,106 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 188,734 | 531,645 | SH | SOLE | 531,645 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 9,822 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 271,689 | 990,699 | SH | SOLE | 990,699 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,460 | 51,076 | SH | SOLE | 51,076 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 278 | 35,924 | SH | SOLE | 35,924 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 436 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 5,622 | 16,601 | SH | SOLE | 1,801 | 0 | 14,800 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 230 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | ||
CREE INC | COM | 225447101 | 22,015 | 345,383 | SH | SOLE | 345,383 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3,729 | 299,265 | SH | SOLE | 299,265 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,666 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 166 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 276,523 | 2,013,711 | SH | SOLE | 2,013,711 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14,313 | 85,966 | SH | SOLE | 85,966 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 4,669 | 60,741 | SH | SOLE | 60,741 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 751 | 23,252 | SH | SOLE | 23,252 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 317 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,438 | 38,125 | SH | SOLE | 38,125 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 94,968 | 449,744 | SH | SOLE | 449,744 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 141 | 26,241 | SH | SOLE | 26,241 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 299 | 42,389 | SH | SOLE | 42,389 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 5,650 | 60,579 | SH | SOLE | 60,537 | 0 | 42 | ||
CYRUSONE INC | COM | 23283R100 | 12,195 | 174,141 | SH | SOLE | 174,141 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 8,120 | 726,956 | SH | SOLE | 726,956 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 27,486 | 363,426 | SH | SOLE | 363,426 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 69,280 | 602,221 | SH | SOLE | 602,221 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 533 | 36,937 | SH | SOLE | 36,937 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 1,706 | 138,512 | SH | SOLE | 138,512 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 39,357 | 182,773 | SH | SOLE | 182,773 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 5,151 | 38,086 | SH | SOLE | 38,086 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,140 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,723 | 103,339 | SH | SOLE | 103,339 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 835 | 155,501 | SH | SOLE | 155,501 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 59,311 | 580,569 | SH | SOLE | 580,569 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 674 | 44,431 | SH | SOLE | 28,431 | 0 | 16,000 | ||
DAVITA INC | COM | 23918K108 | 18,764 | 219,082 | SH | SOLE | 219,082 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,202 | 23,646 | SH | SOLE | 23,646 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,271 | 32,808 | SH | SOLE | 32,808 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 2,491 | 87,842 | SH | SOLE | 87,842 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 431 | 38,746 | SH | SOLE | 38,746 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 55,002 | 812,554 | SH | SOLE | 812,554 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 51,987 | 1,700,034 | SH | SOLE | 1,700,034 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 4,999 | 139,531 | SH | SOLE | 139,531 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 587 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,291 | 559,338 | SH | SOLE | 559,338 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 51,060 | 123,863 | SH | SOLE | 123,863 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 56,131 | 407,750 | SH | SOLE | 407,750 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 934 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,643 | 324,120 | SH | SOLE | 324,120 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,591 | 384,811 | SH | SOLE | 384,811 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,452 | 80,724 | SH | SOLE | 80,724 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,625 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 13,233 | 90,170 | SH | SOLE | 90,170 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 253922108 | 137 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,818 | 49,774 | SH | SOLE | 6,974 | 0 | 42,800 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,212 | 22,208 | SH | SOLE | 22,208 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,288 | 22,808 | SH | SOLE | 22,808 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,832 | 63,120 | SH | SOLE | 63,091 | 0 | 29 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12,652 | 218,968 | SH | SOLE | 218,968 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 24,584 | 1,129,281 | SH | SOLE | 1,129,281 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,994 | 172,022 | SH | SOLE | 172,022 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,158 | 329,081 | SH | SOLE | 329,081 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 8,541 | 122,785 | SH | SOLE | 122,785 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 487,178 | 2,263,418 | SH | SOLE | 2,263,418 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 10,805 | 163,021 | SH | SOLE | 163,021 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 168,382 | 803,272 | SH | SOLE | 803,272 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 18,441 | 201,894 | SH | SOLE | 201,894 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 92,898 | 1,176,973 | SH | SOLE | 1,176,973 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 20,726 | 48,734 | SH | SOLE | 48,734 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 2,122 | 80,765 | SH | SOLE | 80,765 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,736 | 37,405 | SH | SOLE | 37,405 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,017 | 76,135 | SH | SOLE | 76,135 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 772 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,901 | 181,105 | SH | SOLE | 181,105 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 4,054 | 161,512 | SH | SOLE | 161,512 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,570 | 45,902 | SH | SOLE | 45,902 | 0 | 0 | ||
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 1,336 | 101,146 | SH | SOLE | 101,146 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 8,345 | 77,023 | SH | SOLE | 77,023 | 0 | 0 | ||
DOW INC | COM | 260557103 | 95,047 | 2,020,126 | SH | SOLE | 2,020,126 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 31,274 | 531,514 | SH | SOLE | 531,018 | 0 | 496 | ||
DRIL QUIP INC | COM | 262037104 | 203 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 151,494 | 7,865,742 | SH | SOLE | 7,865,742 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 2,810 | 61,848 | SH | SOLE | 57,448 | 0 | 4,400 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 7,327 | 198,556 | SH | SOLE | 198,556 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 115,475 | 1,303,922 | SH | SOLE | 1,303,922 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,264 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 52,724 | 950,322 | SH | SOLE | 950,322 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,759 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 14,509 | 353,695 | SH | SOLE | 353,695 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 236 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 14,009 | 389,799 | SH | SOLE | 389,799 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5,789 | 447,726 | SH | SOLE | 447,726 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,852 | 67,351 | SH | SOLE | 67,351 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,440 | 53,761 | SH | SOLE | 53,761 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 144,512 | 2,887,361 | SH | SOLE | 2,887,361 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 494 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 2,684 | 31,090 | SH | SOLE | 31,090 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 12,099 | 369,533 | SH | SOLE | 369,533 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,404 | 62,633 | SH | SOLE | 62,633 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 3,913 | 30,253 | SH | SOLE | 30,253 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 11,847 | 151,646 | SH | SOLE | 151,646 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 11,041 | 289,404 | SH | SOLE | 289,404 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 758 | 59,147 | SH | SOLE | 59,147 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 331 | 22,589 | SH | SOLE | 22,589 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 356 | 27,038 | SH | SOLE | 27,038 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 3,314 | 168,200 | SH | SOLE | 168,200 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,978 | 267,528 | SH | SOLE | 267,528 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 2,508 | 120,612 | SH | SOLE | 120,612 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 1,735 | 151,527 | SH | SOLE | 151,527 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,027 | 48,798 | SH | SOLE | 48,798 | 0 | 0 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 91 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 385,989 | 7,408,615 | SH | SOLE | 7,408,615 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,792 | 87,013 | SH | SOLE | 20,713 | 0 | 66,300 | ||
ECHOSTAR CORP | CL A | 278768106 | 882 | 35,437 | SH | SOLE | 35,437 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 28,958 | 144,907 | SH | SOLE | 144,907 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 136 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 24,602 | 483,902 | SH | SOLE | 483,902 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 868 | 30,943 | SH | SOLE | 30,943 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,541 | 119,528 | SH | SOLE | 119,528 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,098 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 68,643 | 4,414,365 | SH | SOLE | 4,414,365 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 219 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 144,604 | 1,108,841 | SH | SOLE | 1,108,841 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,143 | 299,070 | SH | SOLE | 299,070 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,357 | 110,703 | SH | SOLE | 110,703 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4,377 | 64,638 | SH | SOLE | 64,638 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 60,223 | 918,458 | SH | SOLE | 918,458 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,266 | 206,942 | SH | SOLE | 206,942 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,009 | 33,339 | SH | SOLE | 33,339 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,157 | 279,439 | SH | SOLE | 279,439 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 307 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,396 | 36,177 | SH | SOLE | 36,177 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,527 | 54,438 | SH | SOLE | 54,438 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 590 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,469 | 99,557 | SH | SOLE | 99,557 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 831 | 101,379 | SH | SOLE | 101,379 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8,590 | 219,473 | SH | SOLE | 219,473 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,782 | 697,816 | SH | SOLE | 697,816 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 100 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 10,401 | 154,960 | SH | SOLE | 154,960 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 455 | 244,644 | SH | SOLE | 22,444 | 0 | 222,200 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 53 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 5,077 | 2,160,458 | SH | SOLE | 2,160,458 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 130 | 36,449 | SH | SOLE | 28,249 | 0 | 8,200 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 51,560 | 624,293 | SH | SOLE | 624,293 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1,150 | 20,387 | SH | SOLE | 20,387 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,249 | 76,183 | SH | SOLE | 76,183 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,085 | 36,548 | SH | SOLE | 36,548 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 32,423 | 436,144 | SH | SOLE | 436,144 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 63,340 | 642,848 | SH | SOLE | 642,848 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 859 | 31,483 | SH | SOLE | 31,483 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,184 | 138,334 | SH | SOLE | 138,334 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 3,269 | 42,371 | SH | SOLE | 42,371 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 51,551 | 159,461 | SH | SOLE | 159,461 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,649 | 40,953 | SH | SOLE | 40,953 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 16,840 | 682,336 | SH | SOLE | 682,336 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,023 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 13,725 | 87,477 | SH | SOLE | 87,477 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 24,166 | 31,792 | SH | SOLE | 31,792 | 0 | 0 | ||
EQUILLIUM INC | COM | 29446K106 | 188 | 32,518 | SH | SOLE | 20,518 | 0 | 12,000 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 16,906 | 926,887 | SH | SOLE | 926,887 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,500 | 531,939 | SH | SOLE | 531,939 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,405 | 90,321 | SH | SOLE | 90,321 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,467 | 56,554 | SH | SOLE | 56,554 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,118 | 41,260 | SH | SOLE | 41,260 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 8,301 | 762,231 | SH | SOLE | 762,231 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,194 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 755 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 558 | 15,024 | SH | SOLE | 10,824 | 0 | 4,200 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 211 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 75,893 | 1,885,533 | SH | SOLE | 1,885,533 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,006 | 24,934 | SH | SOLE | 24,934 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 746 | 55,117 | SH | SOLE | 55,117 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 214,863 | 1,766,529 | SH | SOLE | 1,766,529 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,009 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 15,150 | 231,432 | SH | SOLE | 231,432 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 59,476 | 473,048 | SH | SOLE | 473,048 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 336 | 40,719 | SH | SOLE | 40,719 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 63,560 | 1,250,686 | SH | SOLE | 1,250,686 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,152 | 33,183 | SH | SOLE | 33,183 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 61,989 | 741,942 | SH | SOLE | 741,942 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 14,447 | 680,799 | SH | SOLE | 680,799 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 94,737 | 929,251 | SH | SOLE | 929,251 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 50,214 | 1,404,199 | SH | SOLE | 1,404,094 | 0 | 105 | ||
EXELIXIS INC | COM | 30161Q104 | 97,032 | 3,968,603 | SH | SOLE | 3,968,603 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,534 | 23,258 | SH | SOLE | 23,258 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 164,255 | 1,791,415 | SH | SOLE | 1,791,415 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,213 | 30,078 | SH | SOLE | 30,078 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 198,563 | 2,193,577 | SH | SOLE | 2,193,577 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 5,790 | 80,380 | SH | SOLE | 80,380 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 8,905 | 745,156 | SH | SOLE | 745,156 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,204 | 48,643 | SH | SOLE | 48,643 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 262 | 62,861 | SH | SOLE | 62,861 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,528 | 394,062 | SH | SOLE | 394,062 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 1,340 | 27,797 | SH | SOLE | 27,797 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 3,829 | 106,801 | SH | SOLE | 106,801 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 10,125 | 95,601 | SH | SOLE | 95,601 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 9,933 | 1,464,984 | SH | SOLE | 1,464,879 | 0 | 105 | ||
FB FINL CORP | COM | 30257X104 | 925 | 36,837 | SH | SOLE | 36,837 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 4,297 | 40,552 | SH | SOLE | 40,552 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 949,607 | 3,625,838 | SH | SOLE | 3,625,838 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 13,138 | 39,233 | SH | SOLE | 39,233 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 14,348 | 33,731 | SH | SOLE | 33,731 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,901 | 115,303 | SH | SOLE | 115,303 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 821 | 75,139 | SH | SOLE | 75,139 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,110 | 34,597 | SH | SOLE | 34,597 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 156,991 | 1,675,821 | SH | SOLE | 1,675,821 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2,674 | 66,898 | SH | SOLE | 66,898 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 86,940 | 1,928,151 | SH | SOLE | 1,928,151 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 53,049 | 722,345 | SH | SOLE | 722,345 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,002 | 102,647 | SH | SOLE | 102,647 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 3,690 | 171,539 | SH | SOLE | 171,539 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 14,889 | 59,198 | SH | SOLE | 59,198 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 253 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 74,498 | 606,812 | SH | SOLE | 606,786 | 0 | 26 | ||
FIBROGEN INC | COM | 31572Q808 | 68,689 | 1,670,442 | SH | SOLE | 1,670,442 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 77,052 | 523,415 | SH | SOLE | 523,415 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 25,483 | 813,884 | SH | SOLE | 813,884 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 29,164 | 1,367,928 | SH | SOLE | 1,367,928 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 1,101 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 89,084 | 7,216,201 | SH | SOLE | 7,216,201 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 39,517 | 776,205 | SH | SOLE | 776,205 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,247 | 238,912 | SH | SOLE | 238,912 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,330 | 63,526 | SH | SOLE | 63,526 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,299 | 61,954 | SH | SOLE | 61,954 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,166 | 73,405 | SH | SOLE | 73,405 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,764 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,496 | 193,310 | SH | SOLE | 193,310 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 7,805 | 650,138 | SH | SOLE | 650,138 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 4,773 | 171,025 | SH | SOLE | 171,025 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 359 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 217 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 7,670 | 813,371 | SH | SOLE | 813,371 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 6,520 | 450,557 | SH | SOLE | 450,557 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,414 | 110,894 | SH | SOLE | 110,894 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 4,321 | 135,656 | SH | SOLE | 135,656 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 969 | 65,439 | SH | SOLE | 65,439 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 3,802 | 164,151 | SH | SOLE | 164,151 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,585 | 239,821 | SH | SOLE | 239,821 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,522 | 142,324 | SH | SOLE | 142,324 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 23,028 | 347,860 | SH | SOLE | 347,860 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 1,353 | 43,883 | SH | SOLE | 43,883 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 46,419 | 974,585 | SH | SOLE | 974,585 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 458,195 | 2,432,938 | SH | SOLE | 2,432,938 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 43,717 | 1,502,809 | SH | SOLE | 1,502,809 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 463,880 | 3,957,348 | SH | SOLE | 3,957,348 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 4,391 | 69,468 | SH | SOLE | 69,468 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 450,087 | 10,577,849 | SH | SOLE | 10,577,849 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 475,187 | 5,226,429 | SH | SOLE | 5,226,429 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 354 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 574 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,057 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 7,386 | 87,964 | SH | SOLE | 87,964 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 38,045 | 1,460,815 | SH | SOLE | 1,460,815 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 573 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 559 | 25,813 | SH | SOLE | 25,813 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 47,837 | 1,079,340 | SH | SOLE | 1,079,340 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 43,005 | 799,193 | SH | SOLE | 799,193 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | MID CP GR ALPH | 33737M102 | 4,502 | 84,153 | SH | SOLE | 84,153 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | SML CP GRW ALP | 33737M300 | 2,138 | 45,245 | SH | SOLE | 45,245 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,366 | 73,152 | SH | SOLE | 73,152 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 121,783 | 2,581,251 | SH | SOLE | 2,581,251 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 709 | 23,856 | SH | SOLE | 23,856 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 450,435 | 19,298,830 | SH | SOLE | 19,298,830 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 7,845 | 409,243 | SH | SOLE | 324,538 | 0 | 84,705 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 9,124 | 266,711 | SH | SOLE | 266,711 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,621 | 135,221 | SH | SOLE | 106,826 | 0 | 28,395 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 58,618 | 1,134,257 | SH | SOLE | 1,134,257 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,634 | 110,525 | SH | SOLE | 110,525 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 3,755 | 113,641 | SH | SOLE | 113,641 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 3,760 | 121,651 | SH | SOLE | 121,651 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 23,234 | 422,214 | SH | SOLE | 422,214 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 3,782 | 116,131 | SH | SOLE | 116,131 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 3,769 | 116,626 | SH | SOLE | 116,626 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 1,581 | 50,467 | SH | SOLE | 50,467 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 4,076 | 71,246 | SH | SOLE | 71,246 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 14,525 | 140,951 | SH | SOLE | 140,951 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3,151 | 106,348 | SH | SOLE | 106,348 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,323 | 80,919 | SH | SOLE | 80,919 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 6,170 | 48,586 | SH | SOLE | 48,586 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 156,724 | 1,208,542 | SH | SOLE | 1,208,542 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,706 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 202 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 35,404 | 473,311 | SH | SOLE | 473,311 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,310 | 148,742 | SH | SOLE | 148,742 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,127 | 87,427 | SH | SOLE | 87,427 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 18,769 | 687,778 | SH | SOLE | 687,778 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 108 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,973 | 90,657 | SH | SOLE | 90,657 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 340 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 11,877 | 359,594 | SH | SOLE | 359,594 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 18,440 | 2,768,742 | SH | SOLE | 2,768,742 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 2,154 | 121,674 | SH | SOLE | 121,674 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,743 | 69,909 | SH | SOLE | 69,909 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 54,410 | 1,331,628 | SH | SOLE | 1,331,628 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 97,579 | 828,278 | SH | SOLE | 828,278 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 5,910 | 499,961 | SH | SOLE | 499,961 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12,569 | 145,274 | SH | SOLE | 145,274 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,162 | 20,248 | SH | SOLE | 20,248 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,180 | 46,104 | SH | SOLE | 46,104 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 14,157 | 508,710 | SH | SOLE | 508,710 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 5,445 | 194,656 | SH | SOLE | 194,656 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,222 | 29,893 | SH | SOLE | 29,893 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,777 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 20,625 | 350,579 | SH | SOLE | 350,579 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 76,792 | 3,773,543 | SH | SOLE | 3,773,543 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 42 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,146 | 73,265 | SH | SOLE | 73,265 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,952 | 26,437 | SH | SOLE | 26,437 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 7,236 | 185,958 | SH | SOLE | 185,958 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 1,614 | 754,086 | SH | SOLE | 86,486 | 0 | 667,600 | ||
FULLER H B CO | COM | 359694106 | 1,037 | 22,657 | SH | SOLE | 22,657 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,012 | 322,802 | SH | SOLE | 322,802 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,657 | 25,989 | SH | SOLE | 25,989 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 8,912 | 785,898 | SH | SOLE | 785,898 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 2,694 | 32,872 | SH | SOLE | 32,872 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 275 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 11,192 | 136,766 | SH | SOLE | 136,766 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,632 | 124,516 | SH | SOLE | 124,516 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,814 | 153,331 | SH | SOLE | 153,331 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,077 | 44,696 | SH | SOLE | 44,696 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 3,285 | 36,460 | SH | SOLE | 10,355 | 0 | 26,105 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,990 | 28,318 | SH | SOLE | 28,318 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,661 | 44,987 | SH | SOLE | 44,987 | 0 | 0 | ||
GAP INC | COM | 364760108 | 395 | 23,217 | SH | SOLE | 23,217 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,812 | 22,502 | SH | SOLE | 22,502 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 13,936 | 71,971 | SH | SOLE | 71,971 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 2,135 | 62,895 | SH | SOLE | 62,895 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 64,428 | 465,422 | SH | SOLE | 465,422 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,723 | 2,042,177 | SH | SOLE | 2,042,177 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 179,485 | 2,909,941 | SH | SOLE | 2,909,941 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 76,973 | 2,601,328 | SH | SOLE | 2,601,328 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 85 | 156,597 | SH | SOLE | 156,597 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 41,418 | 1,608,474 | SH | SOLE | 1,608,474 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 4,246 | 943,639 | SH | SOLE | 943,639 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 13,407 | 366,205 | SH | SOLE | 366,205 | 0 | 0 | ||
GENPREX INC | COM | 372446104 | 297 | 88,465 | SH | SOLE | 8,901 | 0 | 79,564 | ||
GENUINE PARTS CO | COM | 372460105 | 16,666 | 175,118 | SH | SOLE | 175,118 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 602 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 128 | 34,526 | SH | SOLE | 34,526 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,666 | 61,388 | SH | SOLE | 61,388 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 5,369 | 206,407 | SH | SOLE | 206,407 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 904 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 228,610 | 3,617,813 | SH | SOLE | 3,617,813 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,134 | 35,372 | SH | SOLE | 35,372 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 51,723 | 1,374,154 | SH | SOLE | 1,374,154 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 610 | 38,381 | SH | SOLE | 38,381 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 9,531 | 192,470 | SH | SOLE | 192,407 | 0 | 63 | ||
GLOBE LIFE INC | COM | 37959E102 | 13,203 | 165,243 | SH | SOLE | 165,243 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 186,236 | 2,451,439 | SH | SOLE | 2,451,439 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 229 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 70,903 | 352,802 | SH | SOLE | 352,784 | 0 | 18 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,230 | 1,203,422 | SH | SOLE | 1,203,422 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,632 | 30,399 | SH | SOLE | 30,399 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 6,742 | 228,862 | SH | SOLE | 228,862 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,446 | 35,897 | SH | SOLE | 35,897 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 5,317 | 86,667 | SH | SOLE | 86,667 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 2,140 | 312,921 | SH | SOLE | 312,921 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 18,397 | 45,525 | SH | SOLE | 45,525 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 132,441 | 371,221 | SH | SOLE | 371,221 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 8,733 | 109,244 | SH | SOLE | 109,244 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,607 | 91,239 | SH | SOLE | 91,239 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 673 | 94,971 | SH | SOLE | 94,971 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,838 | 485,294 | SH | SOLE | 485,062 | 0 | 232 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,810 | 131,432 | SH | SOLE | 131,432 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 481 | 57,984 | SH | SOLE | 57,984 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 125 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 340 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 565 | 127,355 | SH | SOLE | 127,355 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 2,105 | 58,142 | SH | SOLE | 58,142 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 467 | 60,425 | SH | SOLE | 60,425 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 716 | 36,625 | SH | SOLE | 36,625 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 65,046 | 3,749,065 | SH | SOLE | 3,749,065 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 10,642 | 270,663 | SH | SOLE | 270,663 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,525 | 39,875 | SH | SOLE | 39,861 | 0 | 14 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 237 | 32,758 | SH | SOLE | 32,758 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 150,809 | 2,085,017 | SH | SOLE | 2,085,017 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 9,295 | 83,155 | SH | SOLE | 83,155 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 316 | 27,218 | SH | SOLE | 27,218 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,840 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,064 | 54,119 | SH | SOLE | 54,119 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 113 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 12,086 | 96,934 | SH | SOLE | 96,934 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 226 | 93,498 | SH | SOLE | 29,798 | 0 | 63,700 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,965 | 259,507 | SH | SOLE | 259,507 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 766 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,212 | 102,133 | SH | SOLE | 102,133 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,155 | 36,817 | SH | SOLE | 36,817 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,090 | 45,510 | SH | SOLE | 45,510 | 0 | 0 | ||
HP INC | COM | 40434L105 | 70,387 | 3,706,527 | SH | SOLE | 3,706,527 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 765 | 68,415 | SH | SOLE | 68,415 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,808 | 150,006 | SH | SOLE | 150,006 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,568 | 59,678 | SH | SOLE | 59,678 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 893 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 514 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,961 | 104,262 | SH | SOLE | 104,262 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,686 | 140,724 | SH | SOLE | 140,724 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 17,268 | 1,096,387 | SH | SOLE | 1,096,387 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 433 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 92 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 14,920 | 352,973 | SH | SOLE | 352,973 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 58,862 | 631,702 | SH | SOLE | 631,702 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,364 | 169,036 | SH | SOLE | 169,036 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 20,859 | 849,994 | SH | SOLE | 849,994 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,069 | 61,030 | SH | SOLE | 29,030 | 0 | 32,000 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 89,865 | 2,438,020 | SH | SOLE | 2,438,020 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 7,302 | 88,275 | SH | SOLE | 88,275 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 915 | 43,714 | SH | SOLE | 43,714 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 60,998 | 1,835,071 | SH | SOLE | 1,835,071 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,631 | 126,563 | SH | SOLE | 126,563 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 667 | 30,983 | SH | SOLE | 30,983 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 630 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,083 | 41,658 | SH | SOLE | 41,658 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,706 | 33,212 | SH | SOLE | 33,212 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 926 | 49,764 | SH | SOLE | 49,764 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,817 | 60,567 | SH | SOLE | 60,567 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,918 | 107,463 | SH | SOLE | 107,463 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 532 | 104,653 | SH | SOLE | 104,653 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,468 | 23,584 | SH | SOLE | 23,584 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,144 | 474,666 | SH | SOLE | 474,666 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,229 | 220,412 | SH | SOLE | 220,412 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 12,504 | 76,903 | SH | SOLE | 76,903 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 146 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,698 | 42,879 | SH | SOLE | 42,879 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,165 | 63,329 | SH | SOLE | 63,329 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 273 | 20,427 | SH | SOLE | 20,427 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 632 | 62,439 | SH | SOLE | 62,439 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 688 | 46,449 | SH | SOLE | 46,449 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 180,412 | 1,258,633 | SH | SOLE | 1,258,633 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,897 | 144,066 | SH | SOLE | 144,066 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 559 | 37,018 | SH | SOLE | 33,918 | 0 | 3,100 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 153,558 | 16,388,283 | SH | SOLE | 16,388,283 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,785 | 83,007 | SH | SOLE | 83,007 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,644 | 78,754 | SH | SOLE | 78,754 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 270 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 504 | 17,778 | SH | SOLE | 17,778 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 5,089 | 247,266 | SH | SOLE | 247,266 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 971 | 46,296 | SH | SOLE | 46,296 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 309 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 879 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3,090 | 254,779 | SH | SOLE | 254,779 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,865 | 246,851 | SH | SOLE | 246,851 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 20,393 | 306,798 | SH | SOLE | 306,798 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,383 | 157,217 | SH | SOLE | 157,217 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 82,842 | 298,305 | SH | SOLE | 298,305 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 224 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 51,276 | 2,163,534 | SH | SOLE | 2,163,534 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 88,824 | 539,601 | SH | SOLE | 539,601 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,652 | 217,745 | SH | SOLE | 217,745 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,709 | 81,096 | SH | SOLE | 81,096 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 212 | 21,012 | SH | SOLE | 21,012 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 68,399 | 1,399,037 | SH | SOLE | 1,399,037 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,856 | 1,006,095 | SH | SOLE | 1,006,095 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 666 | 54,029 | SH | SOLE | 54,029 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 59,957 | 1,015,352 | SH | SOLE | 1,015,352 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 371 | 11,419 | SH | SOLE | 3,119 | 0 | 8,300 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 457 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,366 | 141,486 | SH | SOLE | 141,486 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,506 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,274 | 29,469 | SH | SOLE | 29,469 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 60,871 | 444,832 | SH | SOLE | 444,832 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 317,166 | 1,085,331 | SH | SOLE | 1,085,331 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,240 | 56,524 | SH | SOLE | 56,524 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 61,790 | 149,292 | SH | SOLE | 149,292 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 32,822 | 259,707 | SH | SOLE | 259,707 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20,821 | 2,270,508 | SH | SOLE | 2,270,508 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,149 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6,463 | 290,987 | SH | SOLE | 290,987 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 597 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 1,405 | 58,655 | SH | SOLE | 58,655 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 14,879 | 278,787 | SH | SOLE | 278,787 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 39,181 | 327,112 | SH | SOLE | 327,112 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 916 | 24,647 | SH | SOLE | 24,647 | 0 | 0 | ||
IAA INC | COM | 449253103 | 10,290 | 197,621 | SH | SOLE | 197,621 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 876 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 476 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 1,691 | 53,227 | SH | SOLE | 53,227 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 588 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 12,799 | 53,754 | SH | SOLE | 53,754 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,595 | 135,075 | SH | SOLE | 135,075 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 4,309 | 72,976 | SH | SOLE | 72,976 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 12,207 | 1,241,771 | SH | SOLE | 1,241,771 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 3,827 | 77,603 | SH | SOLE | 77,603 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 59,675 | 746,870 | SH | SOLE | 746,870 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 30,827 | 168,996 | SH | SOLE | 168,996 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 67,148 | 170,812 | SH | SOLE | 170,812 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,608 | 198,088 | SH | SOLE | 85,188 | 0 | 112,900 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 183,657 | 950,556 | SH | SOLE | 950,556 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 182,270 | 589,717 | SH | SOLE | 589,717 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 31,363 | 368,852 | SH | SOLE | 368,852 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 4,755 | 68,890 | SH | SOLE | 68,890 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 100,834 | 1,123,625 | SH | SOLE | 1,123,625 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 700 | 60,377 | SH | SOLE | 25,064 | 0 | 35,313 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 3,594 | 68,605 | SH | SOLE | 68,605 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 796 | 63,323 | SH | SOLE | 63,323 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,428 | 54,946 | SH | SOLE | 54,946 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,768 | 80,858 | SH | SOLE | 80,858 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1,909 | 309,942 | SH | SOLE | 309,942 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 82,422 | 5,968,291 | SH | SOLE | 5,968,291 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 562 | 79,378 | SH | SOLE | 79,378 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 632 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 12,542 | 165,726 | SH | SOLE | 165,726 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,457 | 25,751 | SH | SOLE | 25,751 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,677 | 83,295 | SH | SOLE | 83,295 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 485 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 40,506 | 360,852 | SH | SOLE | 360,823 | 0 | 29 | ||
INSPIRE MED SYS INC | COM | 457730109 | 7,637 | 59,179 | SH | SOLE | 59,179 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 617 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 269 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,673 | 36,097 | SH | SOLE | 36,097 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 2,200 | 83,191 | SH | SOLE | 83,191 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 916 | 87,650 | SH | SOLE | 87,650 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,618 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 27,564 | 116,504 | SH | SOLE | 116,504 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 285,485 | 5,513,419 | SH | SOLE | 5,513,419 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 778 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 214 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 62,563 | 1,509,008 | SH | SOLE | 1,509,008 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,011 | 150,038 | SH | SOLE | 150,038 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,486 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,041 | 155,072 | SH | SOLE | 155,072 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 363,924 | 2,991,072 | SH | SOLE | 2,991,072 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 59,117 | 482,781 | SH | SOLE | 458,664 | 0 | 24,117 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 940 | 65,427 | SH | SOLE | 65,427 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 8,728 | 215,299 | SH | SOLE | 215,299 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15,006 | 900,195 | SH | SOLE | 900,195 | 0 | 0 | ||
INTUIT | COM | 461202103 | 146,899 | 450,319 | SH | SOLE | 450,319 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 654 | 87,021 | SH | SOLE | 87,021 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,812 | 33,560 | SH | SOLE | 33,560 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 577 | 48,045 | SH | SOLE | 48,045 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 596 | 47,966 | SH | SOLE | 47,966 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 295 | 24,043 | SH | SOLE | 24,043 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,157 | 93,571 | SH | SOLE | 93,571 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,022 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,341 | 49,441 | SH | SOLE | 49,441 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,694 | 169,921 | SH | SOLE | 169,921 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 354 | 16,594 | SH | SOLE | 16,594 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3,074 | 423,435 | SH | SOLE | 423,435 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 473 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 3,285 | 75,776 | SH | SOLE | 57,076 | 0 | 18,700 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,780 | 135,054 | SH | SOLE | 135,054 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 66,321 | 1,397,713 | SH | SOLE | 1,397,713 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 86,553 | 549,092 | SH | SOLE | 549,092 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,239 | 54,872 | SH | SOLE | 54,872 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,602 | 62,625 | SH | SOLE | 62,625 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,760 | 36,368 | SH | SOLE | 36,368 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,638 | 135,785 | SH | SOLE | 135,785 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 997 | 110,810 | SH | SOLE | 110,810 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,213 | 64,925 | SH | SOLE | 64,925 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,740 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,960 | 73,937 | SH | SOLE | 73,937 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,361 | 18,874 | SH | SOLE | 18,874 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,859 | 25,426 | SH | SOLE | 25,426 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,509 | 33,746 | SH | SOLE | 33,746 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9,929 | 81,508 | SH | SOLE | 81,508 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,730 | 36,319 | SH | OTR | 1 | 0 | 36,319 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,791 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 350 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,982 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 965 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,051 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,738 | 44,986 | SH | OTR | 1 | 0 | 44,986 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,744 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,754 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 326 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 431 | 2,441 | SH | SOLE | 2,434 | 0 | 7 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 614 | 5,682 | SH | SOLE | 5,562 | 0 | 120 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,232 | 38,165 | SH | SOLE | 38,165 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,187 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 7,928 | 71,815 | SH | SOLE | 71,815 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,604 | 108,608 | SH | SOLE | 108,608 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,664 | 30,312 | SH | SOLE | 30,312 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 227 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,964 | 146,615 | SH | SOLE | 146,449 | 0 | 166 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 5,452 | 73,511 | SH | SOLE | 73,428 | 0 | 83 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,486 | 29,661 | SH | SOLE | 29,661 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,278 | 21,956 | SH | SOLE | 21,956 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,706 | 111,240 | SH | OTR | 1 | 0 | 111,240 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,261 | 118,589 | SH | SOLE | 118,472 | 0 | 117 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 26,489 | 508,233 | SH | SOLE | 508,233 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 593 | 148,997 | SH | SOLE | 148,997 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 22,348 | 367,923 | SH | SOLE | 367,923 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 1,187 | 210,484 | SH | SOLE | 210,484 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 479 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,203 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 4,247 | 32,569 | SH | SOLE | 32,569 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 89,590 | 930,614 | SH | SOLE | 930,574 | 0 | 40 | ||
JABIL INC | COM | 466313103 | 22,289 | 650,585 | SH | SOLE | 650,585 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,476 | 31,225 | SH | SOLE | 31,225 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,114 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 28,838 | 371,571 | SH | SOLE | 371,571 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 37,996 | 2,110,866 | SH | SOLE | 2,110,866 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 1,911 | 84,559 | SH | SOLE | 84,559 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 24,923 | 2,199,729 | SH | SOLE | 2,199,729 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 4,589 | 115,414 | SH | SOLE | 22,514 | 0 | 92,900 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,339 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 196,260 | 1,318,242 | SH | SOLE | 1,318,242 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,359 | 24,662 | SH | SOLE | 24,662 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 351 | 43,074 | SH | SOLE | 43,074 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 198,595 | 9,236,966 | SH | SOLE | 9,236,966 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,413 | 98,150 | SH | SOLE | 98,150 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 605 | 27,041 | SH | SOLE | 27,041 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 131,178 | 677,083 | SH | SOLE | 677,083 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 923 | 55,814 | SH | SOLE | 55,814 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 5,182 | 150,907 | SH | SOLE | 150,907 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 2,238 | 232,840 | SH | SOLE | 232,840 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 2,037 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 679 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 438 | 39,551 | SH | SOLE | 4,951 | 0 | 34,600 | ||
KAMAN CORP | COM | 483548103 | 865 | 22,194 | SH | SOLE | 22,194 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 20,502 | 113,377 | SH | SOLE | 113,377 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,226 | 83,947 | SH | SOLE | 83,947 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,150 | 82,047 | SH | SOLE | 82,047 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 245 | 33,942 | SH | SOLE | 33,942 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 57,438 | 889,267 | SH | SOLE | 889,267 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 6,036 | 90,312 | SH | SOLE | 90,312 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 262 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,035 | 140,185 | SH | SOLE | 140,185 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 13,788 | 499,578 | SH | SOLE | 499,578 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 22,509 | 1,886,738 | SH | SOLE | 1,886,738 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,165 | 123,151 | SH | SOLE | 123,151 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 447 | 92,406 | SH | SOLE | 92,406 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 1,383 | 131,170 | SH | SOLE | 131,170 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 3,791 | 72,967 | SH | SOLE | 72,967 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 730 | 63,185 | SH | SOLE | 63,185 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 58,516 | 396,286 | SH | SOLE | 396,286 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 578 | 51,304 | SH | SOLE | 51,304 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,424 | 602,086 | SH | SOLE | 602,086 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 187,581 | 6,352,227 | SH | SOLE | 3,905,127 | 0 | 2,447,100 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,938 | 219,779 | SH | SOLE | 219,779 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 13,147 | 69,131 | SH | SOLE | 69,131 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,754 | 35,991 | SH | SOLE | 35,991 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 123 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1,354 | 112,233 | SH | SOLE | 112,233 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 53,827 | 1,322,536 | SH | SOLE | 1,322,536 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 465 | 31,210 | SH | SOLE | 31,210 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 11,400 | 615,242 | SH | SOLE | 615,242 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3,379 | 71,662 | SH | SOLE | 71,579 | 0 | 83 | ||
KORN FERRY | COM NEW | 500643200 | 1,355 | 46,722 | SH | SOLE | 46,722 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 737 | 755,406 | SH | SOLE | 755,406 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 23,865 | 796,843 | SH | SOLE | 796,843 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,131 | 58,659 | SH | SOLE | 58,659 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 29,966 | 883,684 | SH | SOLE | 883,684 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 575 | 25,672 | SH | SOLE | 25,672 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 4,320 | 20,324 | SH | SOLE | 20,324 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 3,033 | 26,104 | SH | SOLE | 26,104 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 27,558 | 993,799 | SH | SOLE | 993,799 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 2,147 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 8,333 | 108,681 | SH | SOLE | 108,681 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 1,027 | 152,114 | SH | SOLE | 152,114 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,075 | 30,841 | SH | SOLE | 30,841 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 69,772 | 410,813 | SH | SOLE | 410,813 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,087 | 34,364 | SH | SOLE | 34,364 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,829 | 78,763 | SH | SOLE | 78,739 | 0 | 24 | ||
LADDER CAP CORP | CL A | 505743104 | 1,172 | 164,606 | SH | SOLE | 164,606 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 187 | 18,799 | SH | SOLE | 18,799 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,042 | 73,840 | SH | SOLE | 73,840 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 399 | 20,169 | SH | SOLE | 5,369 | 0 | 14,800 | ||
LAM RESEARCH CORP | COM | 512807108 | 142,897 | 430,738 | SH | SOLE | 430,738 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,877 | 28,371 | SH | SOLE | 28,371 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,392 | 81,361 | SH | SOLE | 81,361 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 4,802 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 5,718 | 45,568 | SH | SOLE | 45,568 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,561 | 204,915 | SH | SOLE | 204,915 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,646 | 91,361 | SH | SOLE | 91,361 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 135,199 | 619,470 | SH | SOLE | 619,470 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 2,204 | 165,985 | SH | SOLE | 165,985 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 665 | 42,867 | SH | SOLE | 42,867 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 24,523 | 224,882 | SH | SOLE | 224,882 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 8,291 | 201,396 | SH | SOLE | 201,396 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 93,261 | 1,046,112 | SH | SOLE | 1,046,112 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 339 | 72,042 | SH | SOLE | 72,042 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 6,934 | 22,595 | SH | SOLE | 15,095 | 0 | 7,500 | ||
LENNAR CORP | CL A | 526057104 | 28,877 | 353,534 | SH | SOLE | 353,534 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,420 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 347 | 25,884 | SH | SOLE | 25,884 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 765 | 111,696 | SH | SOLE | 111,696 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 466 | 44,585 | SH | SOLE | 44,585 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,575 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,987 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 100 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 8,010 | 242,146 | SH | SOLE | 242,146 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 420 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,848 | 19,386 | SH | SOLE | 12,186 | 0 | 7,200 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 399 | 33,031 | SH | SOLE | 33,031 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 5,219 | 49,574 | SH | SOLE | 49,574 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 132 | 54,936 | SH | SOLE | 54,936 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 231,755 | 1,565,700 | SH | SOLE | 1,565,700 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 60,313 | 655,294 | SH | SOLE | 655,294 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 9,813 | 313,215 | SH | SOLE | 313,215 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 6,682 | 69,114 | SH | SOLE | 69,114 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 2,166 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3,362 | 295,210 | SH | SOLE | 39,299 | 0 | 255,911 | ||
LITTELFUSE INC | COM | 537008104 | 14,798 | 83,445 | SH | SOLE | 83,445 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 531 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 352 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 2,885 | 55,484 | SH | SOLE | 55,484 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 5,263 | 586,682 | SH | SOLE | 586,682 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 16,621 | 118,677 | SH | SOLE | 118,677 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 640 | 492,691 | SH | SOLE | 492,691 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 188,664 | 492,235 | SH | SOLE | 492,225 | 0 | 10 | ||
LOWES COS INC | COM | 548661107 | 17,064 | 102,879 | SH | SOLE | 102,879 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 23,428 | 71,131 | SH | SOLE | 71,131 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 9,341 | 124,335 | SH | SOLE | 124,335 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 213 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 160 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 4,112 | 149,263 | SH | SOLE | 149,263 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 74,731 | 811,496 | SH | SOLE | 811,496 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 441 | 72,833 | SH | SOLE | 72,833 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 3,278 | 69,605 | SH | SOLE | 69,605 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 57,479 | 2,554,627 | SH | SOLE | 2,554,627 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 53,871 | 859,743 | SH | SOLE | 859,743 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 10,900 | 1,230,293 | SH | SOLE | 1,230,293 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 31,569 | 1,451,439 | SH | SOLE | 1,451,439 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,217 | 48,138 | SH | SOLE | 48,138 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 15,251 | 139,623 | SH | SOLE | 139,623 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,085 | 195,997 | SH | SOLE | 195,997 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 954 | 222,956 | SH | SOLE | 222,956 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,452 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 63,478 | 1,003,132 | SH | SOLE | 1,003,132 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 11,665 | 32,696 | SH | SOLE | 32,696 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 1,046 | 109,271 | SH | SOLE | 109,271 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,808 | 94,591 | SH | SOLE | 94,591 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,515 | 40,749 | SH | SOLE | 40,749 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,817 | 53,415 | SH | SOLE | 53,415 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 279 | 42,802 | SH | SOLE | 42,802 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,926 | 283,665 | SH | SOLE | 39,361 | 0 | 244,304 | ||
MACK CALI RLTY CORP | COM | 554489104 | 139 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,677 | 99,555 | SH | SOLE | 99,555 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 1,697 | 96,716 | SH | SOLE | 96,716 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,039 | 357,654 | SH | SOLE | 104,454 | 0 | 253,200 | ||
MADDEN STEVEN LTD | COM | 556269108 | 855 | 43,847 | SH | SOLE | 43,847 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 246 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,140 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,580 | 75,425 | SH | SOLE | 75,425 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 474 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 888 | 171,726 | SH | SOLE | 171,726 | 0 | 0 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 417 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 2,191 | 44,207 | SH | SOLE | 44,207 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 24,490 | 256,464 | SH | SOLE | 256,464 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 734 | 87,294 | SH | SOLE | 87,294 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 32,072 | 437,360 | SH | SOLE | 437,360 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 19,650 | 285,280 | SH | SOLE | 285,280 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7,927 | 1,938,234 | SH | SOLE | 1,938,234 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,689 | 159,828 | SH | SOLE | 159,828 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 942 | 34,219 | SH | SOLE | 34,219 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 82 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 745 | 29,025 | SH | SOLE | 29,025 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 913 | 71,070 | SH | SOLE | 7,170 | 0 | 63,900 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 21,442 | 44,523 | SH | SOLE | 44,523 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 491 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 136,931 | 1,193,815 | SH | SOLE | 1,193,815 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,084 | 108,921 | SH | SOLE | 108,921 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,686 | 164,583 | SH | SOLE | 164,583 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,241 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,875 | 34,006 | SH | SOLE | 34,006 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 19,069 | 80,779 | SH | SOLE | 80,779 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 4,365 | 103,445 | SH | SOLE | 103,445 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 40,712 | 120,388 | SH | SOLE | 120,388 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 835 | 47,722 | SH | SOLE | 47,722 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 3,077 | 372,497 | SH | SOLE | 372,497 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 263,556 | 2,381,889 | SH | SOLE | 2,381,889 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 497 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,719 | 42,877 | SH | SOLE | 42,877 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 680 | 58,145 | SH | SOLE | 58,145 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 210,019 | 3,106,329 | SH | SOLE | 3,106,329 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,875 | 115,293 | SH | SOLE | 115,293 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 4,567 | 66,764 | SH | SOLE | 66,764 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 14,717 | 75,820 | SH | SOLE | 75,820 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 57,218 | 260,687 | SH | SOLE | 260,687 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 2,930 | 49,175 | SH | SOLE | 49,175 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,591 | 57,685 | SH | SOLE | 57,685 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,342 | 359,703 | SH | SOLE | 359,703 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 6,775 | 41,198 | SH | SOLE | 41,198 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 10,061 | 90,028 | SH | SOLE | 90,028 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 946 | 56,788 | SH | SOLE | 56,788 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 12,328 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 296 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 207 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 193,223 | 2,329,397 | SH | SOLE | 2,329,397 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,959 | 38,206 | SH | SOLE | 38,206 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 3,485 | 84,241 | SH | SOLE | 84,241 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 613 | 59,251 | SH | SOLE | 59,251 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,302 | 20,857 | SH | SOLE | 20,857 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,404 | 67,048 | SH | SOLE | 67,048 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 477 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,742 | 61,137 | SH | SOLE | 61,137 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 59,427 | 1,598,781 | SH | SOLE | 1,598,781 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 546 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,705 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 588,082 | 2,795,999 | SH | SOLE | 2,795,999 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 114,732 | 762,032 | SH | SOLE | 762,032 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 97,934 | 953,040 | SH | SOLE | 953,040 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 111,215 | 2,368,297 | SH | SOLE | 2,368,297 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 57,729 | 497,876 | SH | SOLE | 497,876 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,047 | 45,109 | SH | SOLE | 45,109 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 10,898 | 175,344 | SH | SOLE | 175,344 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 318 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 882 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,724 | 33,737 | SH | SOLE | 33,737 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,428 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 7,330 | 1,045,719 | SH | SOLE | 1,045,719 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 26,583 | 3,044,974 | SH | SOLE | 3,044,974 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,624 | 46,039 | SH | SOLE | 46,039 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 25,591 | 361,715 | SH | SOLE | 361,715 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 658 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 15,817 | 162,078 | SH | SOLE | 162,078 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 21,064 | 115,078 | SH | SOLE | 115,078 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 12,059 | 359,328 | SH | SOLE | 359,328 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 815 | 59,247 | SH | SOLE | 59,247 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 275 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 79,305 | 1,380,413 | SH | SOLE | 1,380,413 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 220,254 | 951,381 | SH | SOLE | 951,381 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,043 | 75,277 | SH | SOLE | 75,277 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 31,212 | 111,628 | SH | SOLE | 111,628 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 258 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28,315 | 353,056 | SH | SOLE | 353,056 | 0 | 0 | ||
MONTAGE RES CORP | COM | 61179L100 | 236 | 53,743 | SH | SOLE | 53,743 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 16,830 | 58,064 | SH | SOLE | 58,064 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 2,913 | 45,859 | SH | SOLE | 45,859 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,893 | 287,334 | SH | SOLE | 287,334 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,029 | 48,721 | SH | SOLE | 48,721 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 8,941 | 55,669 | SH | SOLE | 55,669 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,444 | 79,030 | SH | SOLE | 79,030 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 748 | 48,099 | SH | SOLE | 48,099 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,845 | 94,671 | SH | SOLE | 94,671 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 10,672 | 394,373 | SH | SOLE | 394,373 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 12,819 | 1,233,805 | SH | SOLE | 1,233,805 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 4,118 | 184,509 | SH | SOLE | 184,509 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 5,944 | 666,342 | SH | SOLE | 666,342 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,765 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 10,954 | 80,346 | SH | SOLE | 80,346 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 4,647 | 173,283 | SH | SOLE | 173,283 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 46,235 | 2,088,283 | SH | SOLE | 2,088,283 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,580 | 80,220 | SH | SOLE | 80,220 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 53,044 | 2,499,714 | SH | SOLE | 2,499,714 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 744 | 41,779 | SH | SOLE | 41,779 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,098 | 69,009 | SH | SOLE | 69,009 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 12,027 | 391,243 | SH | SOLE | 391,243 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 14,156 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 957 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,394 | 31,189 | SH | SOLE | 31,189 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 698 | 29,691 | SH | SOLE | 29,691 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,395 | 27,667 | SH | SOLE | 27,667 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,666 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 751 | 28,616 | SH | SOLE | 28,616 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 520 | 7,652 | SH | SOLE | 2,798 | 0 | 4,854 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 823 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 9,706 | 239,120 | SH | SOLE | 239,120 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,964 | 87,829 | SH | SOLE | 87,829 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 734 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 5,932 | 166,158 | SH | SOLE | 166,158 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,640 | 181,029 | SH | SOLE | 181,029 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 407 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 788 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 849 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 766 | 23,413 | SH | SOLE | 23,413 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 310 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,199 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 314 | 31,896 | SH | SOLE | 31,896 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 5,964 | 136,972 | SH | SOLE | 136,972 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 8,279 | 979,778 | SH | SOLE | 979,778 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 1,024 | 27,334 | SH | SOLE | 27,334 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 50,145 | 3,022,610 | SH | SOLE | 3,022,610 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 2,292 | 38,037 | SH | SOLE | 38,037 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,961 | 25,057 | SH | SOLE | 25,057 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,484 | 94,449 | SH | SOLE | 94,449 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 152,688 | 3,482,849 | SH | SOLE | 3,482,849 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 655,545 | 1,311,011 | SH | SOLE | 1,311,011 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 97,644 | 214,757 | SH | SOLE | 214,757 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 498 | 22,794 | SH | SOLE | 22,794 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 448 | 29,122 | SH | SOLE | 29,122 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 81,187 | 844,289 | SH | SOLE | 844,289 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 391 | 51,453 | SH | SOLE | 51,453 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 2,288 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,514 | 79,840 | SH | SOLE | 55,740 | 0 | 24,100 | ||
NEW JERSEY RES | COM | 646025106 | 53,300 | 1,972,616 | SH | SOLE | 1,972,616 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3,948 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 46,924 | 832,580 | SH | SOLE | 832,580 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,794 | 579,746 | SH | SOLE | 579,746 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 215 | 84,363 | SH | SOLE | 84,363 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 3,596 | 84,033 | SH | SOLE | 84,033 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,274 | 249,058 | SH | SOLE | 249,058 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 54,878 | 160,313 | SH | SOLE | 160,313 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 417 | 96,556 | SH | SOLE | 96,556 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 20,516 | 323,334 | SH | SOLE | 323,334 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 153 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 811 | 438,436 | SH | SOLE | 438,436 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 12,739 | 141,660 | SH | SOLE | 141,660 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 61,461 | 221,435 | SH | SOLE | 221,435 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 12,882 | 214,847 | SH | SOLE | 214,847 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,834 | 41,361 | SH | SOLE | 41,361 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 664 | 52,120 | SH | SOLE | 52,120 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2,374 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 208 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 208,230 | 1,658,674 | SH | SOLE | 1,658,674 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 60,481 | 2,749,144 | SH | SOLE | 2,749,144 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 7,951 | 2,033,623 | SH | SOLE | 2,033,623 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,556 | 181,959 | SH | SOLE | 181,959 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 784 | 107,113 | SH | SOLE | 107,113 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 4,611 | 24,036 | SH | SOLE | 24,036 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,458 | 206,232 | SH | SOLE | 24,926 | 0 | 181,306 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 22,889 | 106,961 | SH | SOLE | 106,961 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 377 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,558 | 71,279 | SH | SOLE | 71,279 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,686 | 184,819 | SH | SOLE | 184,819 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 410 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,804 | 27,906 | SH | SOLE | 27,896 | 0 | 10 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 8,944 | 972,156 | SH | SOLE | 972,156 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 52,717 | 1,161,434 | SH | SOLE | 1,161,434 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,406 | 53,120 | SH | SOLE | 53,120 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 55,195 | 1,134,761 | SH | SOLE | 1,134,761 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 23,832 | 1,143,559 | SH | SOLE | 1,143,559 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 50,884 | 585,148 | SH | SOLE | 585,148 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 53,384 | 768,888 | SH | SOLE | 768,888 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 13,478 | 269,084 | SH | SOLE | 269,084 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,783 | 234,505 | SH | SOLE | 234,505 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 15,198 | 338,790 | SH | SOLE | 338,790 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,884 | 271,570 | SH | SOLE | 271,570 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 86,042 | 3,879,252 | SH | SOLE | 3,879,252 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,409 | 98,269 | SH | SOLE | 93,109 | 0 | 5,160 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 678 | 53,817 | SH | SOLE | 53,817 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 197,370 | 364,677 | SH | SOLE | 364,677 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,405 | 96,740 | SH | SOLE | 96,740 | 0 | 0 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 417 | 31,216 | SH | SOLE | 31,216 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 322 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 979 | 72,564 | SH | SOLE | 72,564 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 496 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,046 | 71,180 | SH | SOLE | 71,180 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,476 | 94,251 | SH | SOLE | 94,251 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 175 | 19,818 | SH | SOLE | 19,818 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 146 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,479 | 292,033 | SH | SOLE | 292,033 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,926 | 495,049 | SH | SOLE | 495,049 | 0 | 0 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 1,622 | 124,071 | SH | SOLE | 124,071 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,043 | 71,183 | SH | SOLE | 71,183 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,447 | 119,987 | SH | SOLE | 119,987 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 289 | 7,355 | SH | SOLE | 2,155 | 0 | 5,200 | ||
OGE ENERGY CORP | COM | 670837103 | 62,650 | 2,089,014 | SH | SOLE | 2,089,014 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,256 | 117,826 | SH | SOLE | 117,826 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 33,887 | 73,494 | SH | SOLE | 73,494 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 625 | 50,134 | SH | SOLE | 50,134 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 581 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 6,092 | 113,996 | SH | SOLE | 113,996 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 10,049 | 1,003,940 | SH | SOLE | 1,003,940 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,101 | 80,452 | SH | SOLE | 80,452 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,026 | 49,496 | SH | SOLE | 49,496 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 431,401 | 2,017,307 | SH | SOLE | 2,017,307 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 42,631 | 235,636 | SH | SOLE | 235,636 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 5,004 | 398,437 | SH | SOLE | 398,437 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,799 | 189,905 | SH | SOLE | 189,905 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 580 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 5,493 | 443,732 | SH | SOLE | 443,732 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 9,920 | 113,565 | SH | SOLE | 113,565 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 46,637 | 942,160 | SH | SOLE | 942,160 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 942 | 31,463 | SH | SOLE | 31,463 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 1,853 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 22,761 | 1,049,362 | SH | SOLE | 1,049,362 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 55,142 | 799,049 | SH | SOLE | 799,049 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 684 | 41,794 | SH | SOLE | 41,794 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,187 | 238,148 | SH | SOLE | 238,148 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 13,227 | 423,275 | SH | SOLE | 423,275 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 15,666 | 747,425 | SH | SOLE | 747,425 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 213 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 40,853 | 967,163 | SH | SOLE | 797,268 | 0 | 169,895 | ||
OPORTUN FINL CORP | COM | 68376D104 | 513 | 43,541 | SH | SOLE | 43,541 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 514 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 313,497 | 5,251,212 | SH | SOLE | 5,251,212 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 268 | 25,863 | SH | SOLE | 25,863 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 1,253 | 165,462 | SH | SOLE | 165,462 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 196 | 71,372 | SH | SOLE | 71,372 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 9,915 | 167,744 | SH | SOLE | 167,744 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 7,449 | 101,353 | SH | SOLE | 101,353 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,369 | 115,683 | SH | SOLE | 115,683 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 19,205 | 307,669 | SH | SOLE | 307,669 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 53,218 | 1,471,341 | SH | SOLE | 1,471,341 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 388 | 181,208 | SH | SOLE | 181,208 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 530 | 92,382 | SH | SOLE | 92,382 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 4,474 | 548,292 | SH | SOLE | 548,292 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 79 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 807 | 19,654 | SH | SOLE | 19,654 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 3,975 | 487,714 | SH | SOLE | 487,714 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,888 | 232,990 | SH | SOLE | 232,990 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,750 | 186,410 | SH | SOLE | 186,410 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,011 | 57,724 | SH | SOLE | 57,724 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,726 | 44,977 | SH | SOLE | 44,977 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 2,825 | 104,453 | SH | SOLE | 72,997 | 0 | 31,456 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 207 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 3,042 | 229,567 | SH | SOLE | 229,567 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 92,092 | 837,889 | SH | SOLE | 837,889 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,574 | 37,464 | SH | SOLE | 37,464 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 90,405 | 3,322,502 | SH | SOLE | 3,322,502 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 8,053 | 79,388 | SH | SOLE | 79,388 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 592 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 12,206 | 329,972 | SH | SOLE | 329,972 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 6,575 | 53,721 | SH | SOLE | 53,721 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,309 | 49,389 | SH | SOLE | 49,389 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 10,399 | 125,716 | SH | SOLE | 125,716 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 29,458 | 345,424 | SH | SOLE | 345,424 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,809 | 89,797 | SH | SOLE | 89,797 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 3,014 | 50,137 | SH | SOLE | 50,137 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 10,115 | 92,759 | SH | SOLE | 92,759 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 4,306 | 252,137 | SH | SOLE | 252,137 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 14,298 | 527,394 | SH | SOLE | 527,394 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 252 | 533,353 | SH | SOLE | 533,353 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 133,556 | 545,682 | SH | SOLE | 545,682 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 5,944 | 57,022 | SH | SOLE | 57,022 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,413 | 29,331 | SH | SOLE | 29,331 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,481 | 209,141 | SH | SOLE | 209,141 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 362 | 36,282 | SH | SOLE | 36,282 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 2,705 | 33,003 | SH | SOLE | 33,003 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,564 | 32,441 | SH | SOLE | 32,441 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 3,358 | 358,709 | SH | SOLE | 358,709 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 2,705 | 80,656 | SH | SOLE | 80,656 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 873 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,187 | 49,255 | SH | SOLE | 49,255 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 981 | 344,289 | SH | SOLE | 344,289 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 73,181 | 917,397 | SH | SOLE | 917,397 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 79,498 | 255,373 | SH | SOLE | 255,373 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 8,435 | 52,257 | SH | SOLE | 52,257 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 595,203 | 3,020,876 | SH | SOLE | 3,020,853 | 0 | 23 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 122 | 17,151 | SH | SOLE | 17,151 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,409 | 192,223 | SH | SOLE | 192,223 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 39,398 | 325,499 | SH | SOLE | 325,499 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 10,178 | 102,555 | SH | SOLE | 102,555 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 425 | 26,452 | SH | SOLE | 26,452 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,221 | 55,418 | SH | SOLE | 55,418 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 16,153 | 338,926 | SH | SOLE | 338,926 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 8,028 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 351 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 10,698 | 1,037,589 | SH | SOLE | 1,037,589 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 198,299 | 1,430,731 | SH | SOLE | 1,430,731 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 1,226 | 100,163 | SH | SOLE | 100,163 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,630 | 38,131 | SH | SOLE | 38,131 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,109 | 32,034 | SH | SOLE | 32,034 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 19,793 | 157,703 | SH | SOLE | 157,703 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 896 | 46,067 | SH | SOLE | 46,067 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 843 | 28,639 | SH | SOLE | 5,139 | 0 | 23,500 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 855 | 120,089 | SH | SOLE | 120,089 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 314,839 | 8,578,720 | SH | SOLE | 8,578,720 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 894 | 51,405 | SH | SOLE | 51,405 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 80,990 | 1,080,014 | SH | SOLE | 1,080,014 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,931 | 56,547 | SH | SOLE | 56,547 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,584 | 112,166 | SH | SOLE | 112,166 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,818 | 101,529 | SH | SOLE | 101,529 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 215 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 11,381 | 760,534 | SH | SOLE | 760,534 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,931 | 87,590 | SH | SOLE | 87,590 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 942 | 16,757 | SH | SOLE | 16,757 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 4,207 | 209,504 | SH | SOLE | 209,504 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 24,442 | 329,629 | SH | SOLE | 329,629 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 2,680 | 85,863 | SH | SOLE | 85,863 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,813 | 135,244 | SH | SOLE | 135,244 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 77,876 | 1,044,620 | SH | SOLE | 1,044,620 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 251,509 | 6,059,005 | SH | SOLE | 6,059,005 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 16,225 | 188,686 | SH | SOLE | 188,686 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 827 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,872 | 480,236 | SH | SOLE | 480,236 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,814 | 462,116 | SH | SOLE | 462,116 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 4,274 | 69,361 | SH | SOLE | 69,361 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 447 | 37,748 | SH | SOLE | 37,748 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 707 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 21,413 | 1,596,770 | SH | SOLE | 1,596,770 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 2,797 | 163,293 | SH | SOLE | 163,293 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 11,805 | 125,130 | SH | SOLE | 125,130 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 19,557 | 58,458 | SH | SOLE | 58,458 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 39,117 | 1,078,507 | SH | SOLE | 1,078,507 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,409 | 96,018 | SH | SOLE | 96,018 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 371 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,029 | 42,635 | SH | SOLE | 42,635 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 20,846 | 376,285 | SH | SOLE | 376,285 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 1,025 | 99,942 | SH | SOLE | 99,942 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,022 | 31,814 | SH | SOLE | 31,814 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 440 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 726 | 46,603 | SH | SOLE | 46,603 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,788 | 49,081 | SH | SOLE | 49,081 | 0 | 0 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 176 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 70,257 | 547,940 | SH | SOLE | 547,940 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 918 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,699 | 149,601 | SH | SOLE | 149,601 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,248 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 10,988 | 773,829 | SH | SOLE | 773,829 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 15,518 | 385,352 | SH | SOLE | 385,352 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 941 | 87,876 | SH | SOLE | 87,876 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 365 | 23,349 | SH | SOLE | 23,349 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 65,518 | 471,389 | SH | SOLE | 471,389 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 456 | 34,011 | SH | SOLE | 34,011 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,855 | 50,568 | SH | SOLE | 50,568 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 170,214 | 1,797,969 | SH | SOLE | 1,797,969 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 70,198 | 697,658 | SH | SOLE | 697,658 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 68,672 | 650,613 | SH | SOLE | 650,613 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2,469 | 77,306 | SH | SOLE | 77,306 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,301 | 320,446 | SH | SOLE | 320,446 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 237 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,439 | 66,353 | SH | SOLE | 66,353 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 5,548 | 42,838 | SH | SOLE | 42,838 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 1,552 | 120,969 | SH | SOLE | 120,969 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,143 | 93,665 | SH | SOLE | 93,665 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 61,002 | 960,358 | SH | SOLE | 960,358 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 84,402 | 1,537,094 | SH | SOLE | 1,537,094 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 68,514 | 307,624 | SH | SOLE | 307,624 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 34,354 | 742,154 | SH | SOLE | 742,154 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 137,891 | 8,959,800 | SH | SOLE | 8,959,800 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,402 | 51,157 | SH | SOLE | 51,157 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 250 | 82,346 | SH | SOLE | 82,346 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 569 | 630,700 | SH | SOLE | 630,700 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 2,392 | 37,958 | SH | SOLE | 37,958 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 33,962 | 263,254 | SH | SOLE | 263,254 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 38,389 | 420,651 | SH | SOLE | 420,651 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 174,418 | 1,482,137 | SH | SOLE | 1,482,137 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 63,261 | 645,457 | SH | SOLE | 645,457 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 9,785 | 185,119 | SH | SOLE | 185,119 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 464 | 100,917 | SH | SOLE | 100,917 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 65,565 | 572,670 | SH | SOLE | 572,670 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 28,346 | 129,211 | SH | SOLE | 129,211 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 923 | 125,045 | SH | SOLE | 125,045 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 428 | 20,998 | SH | SOLE | 15,798 | 0 | 5,200 | ||
R1 RCM INC | COM | 749397105 | 2,822 | 164,561 | SH | SOLE | 164,561 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 531 | 67,341 | SH | SOLE | 67,341 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,699 | 196,210 | SH | SOLE | 196,210 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 1,070 | 38,960 | SH | SOLE | 38,960 | 0 | 0 | ||
RH | COM | 74967X103 | 7,137 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 6,215 | 75,020 | SH | SOLE | 75,020 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 1,347 | 247,700 | SH | SOLE | 247,700 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 4,716 | 322,803 | SH | SOLE | 322,803 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 578 | 112,418 | SH | SOLE | 112,418 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 2,012 | 131,050 | SH | SOLE | 131,050 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,227 | 89,623 | SH | SOLE | 89,623 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 33,084 | 486,744 | SH | SOLE | 486,744 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,138 | 473,967 | SH | SOLE | 473,967 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 39,245 | 640,834 | SH | SOLE | 640,834 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 594 | 27,612 | SH | SOLE | 27,612 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 13,093 | 179,947 | SH | SOLE | 179,947 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 459 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 55,928 | 971,982 | SH | SOLE | 971,982 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,692 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 124 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 15,065 | 261,357 | SH | SOLE | 261,357 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,719 | 61,214 | SH | SOLE | 61,214 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 649 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 13,331 | 267,002 | SH | SOLE | 267,002 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 5,471 | 58,286 | SH | SOLE | 58,270 | 0 | 16 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,333 | 61,357 | SH | SOLE | 61,357 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 203,839 | 364,142 | SH | SOLE | 364,142 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 24,794 | 2,150,377 | SH | SOLE | 2,150,377 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,877 | 103,763 | SH | SOLE | 103,763 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,036 | 117,954 | SH | SOLE | 117,954 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 628 | 43,325 | SH | SOLE | 42,025 | 0 | 1,300 | ||
RENASANT CORP | COM | 75970E107 | 1,383 | 60,879 | SH | SOLE | 60,879 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 10,458 | 195,775 | SH | SOLE | 195,775 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 27,565 | 186,829 | SH | SOLE | 186,829 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2,676 | 89,536 | SH | SOLE | 89,536 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 64,956 | 695,834 | SH | SOLE | 695,834 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 27,469 | 160,234 | SH | SOLE | 160,234 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 308 | 27,969 | SH | SOLE | 27,969 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 151 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 153 | 26,284 | SH | SOLE | 26,284 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,402 | 55,785 | SH | SOLE | 55,785 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 17,379 | 582,401 | SH | SOLE | 582,401 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,756 | 38,367 | SH | SOLE | 38,367 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 7,735 | 252,605 | SH | SOLE | 252,605 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,509 | 389,937 | SH | SOLE | 389,937 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 55,387 | 201,693 | SH | SOLE | 201,693 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,347 | 71,986 | SH | SOLE | 71,926 | 0 | 60 | ||
ROBERT HALF INTL INC | COM | 770323103 | 85,742 | 1,619,599 | SH | SOLE | 1,619,599 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 9,426 | 472,931 | SH | SOLE | 191,331 | 0 | 281,600 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 69,766 | 316,140 | SH | SOLE | 316,140 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 78,311 | 1,975,066 | SH | SOLE | 1,975,066 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 13,281 | 70,346 | SH | SOLE | 70,346 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 10,954 | 202,148 | SH | SOLE | 202,148 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 31,623 | 80,035 | SH | SOLE | 80,035 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 11,437 | 122,553 | SH | SOLE | 122,553 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 51,781 | 738,248 | SH | SOLE | 738,248 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 297 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 7,273 | 60,519 | SH | SOLE | 60,519 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 556 | 43,987 | SH | SOLE | 43,987 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 419 | 54,575 | SH | SOLE | 54,575 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,066 | 40,886 | SH | SOLE | 40,886 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,897 | 92,247 | SH | SOLE | 92,247 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 251 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,044 | 59,030 | SH | SOLE | 59,030 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 20,096 | 55,728 | SH | SOLE | 55,728 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 15,763 | 49,493 | SH | SOLE | 49,493 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 7,419 | 146,275 | SH | SOLE | 146,275 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 10,560 | 173,508 | SH | SOLE | 173,508 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 633 | 28,230 | SH | SOLE | 28,230 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 429 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 9,281 | 1,147,176 | SH | SOLE | 1,147,176 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,207 | 759,311 | SH | SOLE | 759,311 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,422 | 4,247 | SH | OTR | 1 | 0 | 4,247 | 0 | |
SPX CORP | COM | 784635104 | 3,089 | 66,598 | SH | SOLE | 66,598 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 2,424 | 31,128 | SH | SOLE | 31,128 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 542 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 3,408 | 28,712 | SH | SOLE | 28,712 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 1,633 | 45,889 | SH | SOLE | 45,889 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 441 | 7,752 | SH | SOLE | 7,571 | 0 | 181 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 1,597 | 36,737 | SH | SOLE | 36,737 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,552 | 22,524 | SH | SOLE | 22,524 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,581 | 49,758 | SH | SOLE | 49,758 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 622 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 1,552 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 26,396 | 436,150 | SH | SOLE | 436,150 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 4,148 | 39,778 | SH | SOLE | 39,778 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 401 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 711 | 14,258 | SH | SOLE | 13,963 | 0 | 295 | ||
SP PLUS CORP | COM | 78469C103 | 211 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 11,060 | 45,965 | SH | SOLE | 45,965 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 38,985 | 1,763,227 | SH | SOLE | 1,763,227 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,588 | 260,275 | SH | SOLE | 260,275 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,510 | 385,600 | SH | SOLE | 385,600 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 5,112 | 82,316 | SH | SOLE | 82,316 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 770 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,639 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 53,937 | 1,363,085 | SH | SOLE | 1,363,085 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,449 | 70,220 | SH | SOLE | 70,220 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 655,460 | 2,608,071 | SH | SOLE | 2,608,071 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 538 | 61,897 | SH | SOLE | 61,897 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,825 | 216,256 | SH | SOLE | 216,256 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 697 | 30,189 | SH | SOLE | 30,189 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,346 | 49,776 | SH | SOLE | 49,776 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 51,803 | 1,032,547 | SH | SOLE | 1,032,547 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 10,665 | 586,336 | SH | SOLE | 582,036 | 0 | 4,300 | ||
SAP SE | SPON ADR | 803054204 | 74,333 | 477,077 | SH | SOLE | 477,053 | 0 | 24 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 82,456 | 587,166 | SH | SOLE | 587,166 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 79 | 20,250 | SH | SOLE | 5,750 | 0 | 14,500 | ||
HENRY SCHEIN INC | COM | 806407102 | 25,621 | 435,886 | SH | SOLE | 435,886 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,158 | 74,429 | SH | SOLE | 74,429 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 9,788 | 395,792 | SH | SOLE | 395,792 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 479 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,348 | 202,820 | SH | SOLE | 202,820 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,424 | 46,850 | SH | SOLE | 46,850 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 71,353 | 909,888 | SH | SOLE | 909,888 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,067 | 59,206 | SH | SOLE | 59,206 | 0 | 0 | ||
SCIPLAY CORP | CL A | 809087109 | 935 | 57,622 | SH | SOLE | 57,622 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 12,675 | 82,894 | SH | SOLE | 82,894 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 175 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 17,847 | 115,858 | SH | SOLE | 115,858 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 962 | 339 | SH | SOLE | 339 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 764 | 42,367 | SH | SOLE | 42,367 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,335 | 60,166 | SH | SOLE | 60,166 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 137,081 | 700,501 | SH | SOLE | 700,501 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 604 | 30,631 | SH | SOLE | 30,631 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,379 | 66,258 | SH | SOLE | 66,258 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 3,894 | 75,623 | SH | SOLE | 75,623 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 8,569 | 423,140 | SH | SOLE | 401,840 | 0 | 21,300 | ||
SEMTECH CORP | COM | 816850101 | 681 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 58,904 | 497,668 | SH | SOLE | 497,668 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 607 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,189 | 37,912 | SH | SOLE | 37,912 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,485 | 82,624 | SH | SOLE | 82,624 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,406 | 302,637 | SH | SOLE | 302,637 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 163,078 | 336,243 | SH | SOLE | 336,243 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,379 | 128,668 | SH | SOLE | 128,668 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,114 | 17,278 | SH | SOLE | 17,278 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 78,054 | 4,276,950 | SH | SOLE | 4,276,950 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 3,326 | 351,551 | SH | SOLE | 351,551 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,668 | 37,549 | SH | SOLE | 37,549 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14,460 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 3,664 | 75,756 | SH | SOLE | 75,756 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 614 | 26,733 | SH | SOLE | 26,733 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2,544 | 33,563 | SH | SOLE | 33,563 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 105,051 | 102,692 | SH | SOLE | 102,692 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,410 | 27,092 | SH | SOLE | 27,092 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 905 | 47,928 | SH | SOLE | 47,928 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,364 | 76,685 | SH | SOLE | 76,685 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,668 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,455 | 66,754 | SH | SOLE | 66,754 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 979 | 25,902 | SH | SOLE | 25,902 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 2,188 | 32,553 | SH | SOLE | 32,553 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 529 | 36,711 | SH | SOLE | 36,711 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 6,591 | 415,680 | SH | SOLE | 415,680 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,587 | 101,845 | SH | SOLE | 101,845 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 538 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 4,673 | 48,098 | SH | SOLE | 48,098 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,022 | 105,137 | SH | SOLE | 29,737 | 0 | 75,400 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 22,552 | 4,207,544 | SH | SOLE | 4,207,544 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 1,312 | 182,179 | SH | SOLE | 182,179 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6,115 | 50,145 | SH | SOLE | 50,145 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,443 | 169,606 | SH | SOLE | 169,606 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 9,355 | 309,564 | SH | SOLE | 309,564 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,500 | 56,026 | SH | SOLE | 56,026 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,225 | 74,517 | SH | SOLE | 74,517 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 142,506 | 979,422 | SH | SOLE | 979,422 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 11,279 | 419,920 | SH | SOLE | 357,020 | 0 | 62,900 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 2,698 | 55,159 | SH | SOLE | 55,159 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 29,323 | 555,353 | SH | SOLE | 555,353 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2,131 | 182,480 | SH | SOLE | 19,480 | 0 | 163,000 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 161,492 | 3,267,736 | SH | SOLE | 3,267,736 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 324 | 86,800 | SH | SOLE | 31,200 | 0 | 55,600 | ||
SMUCKER J M CO | COM NEW | 832696405 | 72,833 | 630,480 | SH | SOLE | 630,480 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 63,819 | 433,760 | SH | SOLE | 433,760 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 317,560 | 12,162,373 | SH | SOLE | 12,162,373 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,548 | 140,292 | SH | SOLE | 132,492 | 0 | 7,800 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 47,678 | 200,034 | SH | SOLE | 200,034 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 6,754 | 332,033 | SH | SOLE | 332,033 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 361 | 56,963 | SH | SOLE | 56,963 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 137 | 67,616 | SH | SOLE | 67,616 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 57,566 | 1,127,207 | SH | SOLE | 1,127,207 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 4,301 | 56,041 | SH | SOLE | 55,988 | 0 | 53 | ||
SONOS INC | COM | 83570H108 | 2,380 | 156,797 | SH | SOLE | 156,797 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 2,990 | 81,133 | SH | SOLE | 81,133 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,218 | 63,206 | SH | SOLE | 63,206 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 4,716 | 97,951 | SH | SOLE | 97,951 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 97,837 | 1,804,438 | SH | SOLE | 1,804,438 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,138 | 47,217 | SH | SOLE | 47,217 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,011 | 41,379 | SH | SOLE | 41,379 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 57,221 | 1,525,891 | SH | SOLE | 1,525,891 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,431 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,648 | 701,185 | SH | SOLE | 701,185 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 244 | 29,310 | SH | SOLE | 29,310 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 858 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 26,680 | 1,410,886 | SH | SOLE | 1,410,886 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 12,545 | 779,183 | SH | SOLE | 662,183 | 0 | 117,000 | ||
SPIRE INC | COM | 84857L101 | 56,688 | 1,065,556 | SH | SOLE | 1,065,556 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,366 | 40,466 | SH | SOLE | 40,466 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 280,036 | 1,488,522 | SH | SOLE | 1,488,522 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 9,047 | 432,235 | SH | SOLE | 432,235 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,913 | 49,693 | SH | SOLE | 49,693 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 24,791 | 152,513 | SH | SOLE | 152,513 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,112 | 37,345 | SH | SOLE | 37,345 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,705 | 55,933 | SH | SOLE | 55,933 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 443 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,006 | 22,537 | SH | SOLE | 22,537 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,391 | 27,072 | SH | SOLE | 27,072 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 71,363 | 830,573 | SH | SOLE | 830,573 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,543 | 168,516 | SH | SOLE | 168,516 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 10,523 | 177,365 | SH | SOLE | 177,365 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 31,169 | 1,088,696 | SH | SOLE | 1,088,696 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,545 | 152,827 | SH | SOLE | 152,827 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 4,404 | 40,401 | SH | SOLE | 40,401 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,188 | 34,696 | SH | SOLE | 34,696 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 9,044 | 859,700 | SH | SOLE | 859,700 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2,287 | 161,523 | SH | SOLE | 161,523 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,238 | 51,189 | SH | SOLE | 51,189 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2,079 | 41,127 | SH | SOLE | 41,127 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,996 | 73,572 | SH | SOLE | 7,516 | 0 | 66,056 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 382 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 533 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,586 | 57,826 | SH | SOLE | 57,826 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,615 | 17,654 | SH | SOLE | 17,654 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,517 | 26,477 | SH | SOLE | 26,477 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,520 | 293,370 | SH | SOLE | 293,370 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,266 | 76,559 | SH | SOLE | 76,559 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,642 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 52,812 | 1,296,645 | SH | SOLE | 1,296,645 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 8,796 | 289,262 | SH | SOLE | 289,262 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 10,378 | 829,571 | SH | SOLE | 304,181 | 0 | 525,390 | ||
SUNRUN INC | COM | 86771W105 | 29,623 | 384,365 | SH | SOLE | 384,365 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 754 | 94,928 | SH | SOLE | 94,928 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 853 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,302 | 62,488 | SH | SOLE | 62,488 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 19,180 | 1,228,698 | SH | SOLE | 1,228,698 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,565 | 45,742 | SH | SOLE | 45,742 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,515 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 121,873 | 569,551 | SH | SOLE | 569,551 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 18,883 | 891,947 | SH | SOLE | 891,947 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 34,157 | 243,872 | SH | SOLE | 243,872 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 43,447 | 1,660,172 | SH | SOLE | 1,660,172 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 21,380 | 402,179 | SH | SOLE | 402,179 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,882 | 62,398 | SH | SOLE | 62,398 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 1,221 | 50,994 | SH | SOLE | 50,994 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 6,038 | 258,477 | SH | SOLE | 258,477 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 4,778 | 186,780 | SH | SOLE | 186,780 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 159,830 | 4,082,513 | SH | SOLE | 4,082,513 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 1,503 | 102,329 | SH | SOLE | 102,329 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 549 | 29,746 | SH | SOLE | 15,346 | 0 | 14,400 | ||
TJX COS INC NEW | COM | 872540109 | 221 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 22,232 | 194,402 | SH | SOLE | 194,367 | 0 | 35 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 2,093 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 7,904 | 272,923 | SH | SOLE | 272,923 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,278 | 112,029 | SH | SOLE | 112,029 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 30,597 | 750,474 | SH | SOLE | 612,008 | 0 | 138,466 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 101,124 | 1,247,368 | SH | SOLE | 1,247,368 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 168,472 | 1,019,680 | SH | SOLE | 1,019,680 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 7,787 | 102,407 | SH | SOLE | 102,407 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,160 | 179,787 | SH | SOLE | 179,787 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 33,150 | 292,071 | SH | SOLE | 292,071 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 562 | 93,126 | SH | SOLE | 22,526 | 0 | 70,600 | ||
TARGET CORP | COM | 87612E106 | 232,243 | 1,475,307 | SH | SOLE | 1,475,307 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 830 | 59,150 | SH | SOLE | 59,150 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 9,025 | 992,888 | SH | SOLE | 992,888 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 238 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,576 | 64,088 | SH | SOLE | 64,088 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,562 | 218,076 | SH | SOLE | 218,076 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 3,245 | 179,405 | SH | SOLE | 179,405 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 3,615 | 175,296 | SH | SOLE | 175,296 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 381 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 221,720 | 1,011,312 | SH | SOLE | 395,612 | 0 | 615,700 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 7,548 | 1,154,135 | SH | SOLE | 1,154,135 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,624 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 10,203 | 29,971 | SH | SOLE | 29,971 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,000 | 260,705 | SH | SOLE | 260,705 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,140 | 331,323 | SH | SOLE | 331,323 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 8,224 | 445,988 | SH | SOLE | 445,988 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 456 | 572,784 | SH | SOLE | 385,884 | 0 | 186,900 | ||
TELUS CORPORATION | COM | 87971M103 | 77,293 | 4,389,168 | SH | SOLE | 4,389,168 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 1,091 | 71,012 | SH | SOLE | 71,012 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 19,518 | 218,841 | SH | SOLE | 218,841 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 45,473 | 1,204,570 | SH | SOLE | 1,204,570 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 6,152 | 49,341 | SH | SOLE | 49,341 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,316 | 53,684 | SH | SOLE | 53,684 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 1,148 | 19,012 | SH | SOLE | 19,012 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,640 | 111,068 | SH | SOLE | 111,068 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 15,568 | 685,793 | SH | SOLE | 685,793 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 47,149 | 593,369 | SH | SOLE | 593,369 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 952 | 49,182 | SH | SOLE | 49,182 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,548 | 46,531 | SH | SOLE | 46,531 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 192,717 | 449,213 | SH | SOLE | 449,213 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 27,018 | 282,909 | SH | SOLE | 282,909 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 224,147 | 1,569,767 | SH | SOLE | 1,569,767 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,009 | 33,045 | SH | SOLE | 33,045 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 13,734 | 380,560 | SH | SOLE | 380,560 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,185 | 81,670 | SH | SOLE | 81,670 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 55,932 | 107,815 | SH | SOLE | 107,815 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 1,264 | 87,365 | SH | SOLE | 87,365 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 119,455 | 270,555 | SH | SOLE | 270,544 | 0 | 11 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 54,195 | 679,389 | SH | SOLE | 679,389 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,121 | 32,764 | SH | SOLE | 32,764 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 694 | 141,343 | SH | SOLE | 141,343 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 177,361 | 1,107,261 | SH | SOLE | 1,107,261 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2,507 | 217,446 | SH | SOLE | 217,446 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 8,512 | 156,994 | SH | SOLE | 156,994 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 627 | 47,398 | SH | SOLE | 47,398 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 2,268 | 161,801 | SH | SOLE | 161,801 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 25,157 | 517,000 | SH | SOLE | 517,000 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 447 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 15,344 | 89,896 | SH | SOLE | 89,896 | 0 | 0 | ||
TORO CO | COM | 891092108 | 8,522 | 101,510 | SH | SOLE | 101,510 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 52,961 | 1,145,352 | SH | SOLE | 1,145,352 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 346 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,516 | 92,415 | SH | SOLE | 92,415 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 52,850 | 399,050 | SH | SOLE | 399,050 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 14,547 | 101,486 | SH | SOLE | 101,486 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 22,139 | 381,703 | SH | SOLE | 381,703 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,499 | 19,992 | SH | SOLE | 19,992 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 11,701 | 139,088 | SH | SOLE | 139,088 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 66,113 | 611,083 | SH | SOLE | 611,083 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 711 | 36,409 | SH | SOLE | 36,409 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 8,897 | 124,254 | SH | SOLE | 124,254 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 2,020 | 77,913 | SH | SOLE | 77,913 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,069 | 43,633 | SH | SOLE | 43,633 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 2,718 | 119,194 | SH | SOLE | 119,194 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 13,942 | 286,279 | SH | SOLE | 286,279 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 472 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 7,915 | 405,912 | SH | SOLE | 405,912 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,059 | 59,268 | SH | SOLE | 59,268 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 15,883 | 510,055 | SH | SOLE | 510,055 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 144 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 869 | 27,899 | SH | SOLE | 27,899 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 6,406 | 327,027 | SH | SOLE | 327,027 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 4,240 | 53,735 | SH | SOLE | 53,735 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 37,758 | 992,333 | SH | SOLE | 992,333 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 186 | 35,663 | SH | SOLE | 35,663 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,980 | 92,499 | SH | SOLE | 92,499 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 2,271 | 41,637 | SH | SOLE | 41,637 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 3,487 | 39,912 | SH | SOLE | 39,912 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 672 | 36,907 | SH | SOLE | 4,707 | 0 | 32,200 | ||
TUTOR PERINI CORP | COM | 901109108 | 331 | 29,721 | SH | SOLE | 29,721 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 167,149 | 676,471 | SH | SOLE | 676,471 | 0 | 0 | ||
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 2,558 | 97,367 | SH | SOLE | 97,367 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 291,135 | 6,542,366 | SH | SOLE | 6,542,366 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3,526 | 692,795 | SH | SOLE | 692,795 | 0 | 0 | ||
2U INC | COM | 90214J101 | 86,590 | 2,557,297 | SH | SOLE | 2,557,297 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 30,476 | 87,433 | SH | SOLE | 87,433 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 20,349 | 342,117 | SH | SOLE | 342,117 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,939 | 59,473 | SH | SOLE | 59,473 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 714 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 67,379 | 2,043,018 | SH | SOLE | 2,043,018 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 5,044 | 102,924 | SH | SOLE | 102,924 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,830 | 32,389 | SH | SOLE | 32,389 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 3,969 | 396,462 | SH | SOLE | 396,462 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 90,635 | 2,528,181 | SH | SOLE | 2,528,181 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 1,365 | 100,789 | SH | SOLE | 100,789 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 666 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 1,163 | 40,051 | SH | SOLE | 40,051 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 580 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 84,439 | 2,314,679 | SH | SOLE | 2,314,679 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 1,456 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 15,622 | 69,747 | SH | SOLE | 69,747 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,180 | 101,598 | SH | SOLE | 101,598 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 77,054 | 937,514 | SH | SOLE | 937,514 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4,291 | 404,002 | SH | SOLE | 404,002 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 6,238 | 32,942 | SH | SOLE | 32,942 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 54,931 | 890,581 | SH | SOLE | 890,581 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 216,351 | 1,098,954 | SH | SOLE | 1,098,954 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,584 | 211,685 | SH | SOLE | 211,685 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,634 | 169,259 | SH | SOLE | 169,259 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 32,007 | 921,079 | SH | SOLE | 921,079 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 791 | 165,073 | SH | SOLE | 165,073 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 118,039 | 708,387 | SH | SOLE | 708,387 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 13,329 | 76,383 | SH | SOLE | 76,383 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,604 | 54,314 | SH | SOLE | 54,314 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 8,618 | 387,852 | SH | SOLE | 387,852 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 85,573 | 847,262 | SH | SOLE | 847,262 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,362 | 103,800 | SH | SOLE | 103,784 | 0 | 16 | ||
UNITI GROUP INC | COM | 91325V108 | 2,079 | 197,317 | SH | SOLE | 197,317 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 2,288 | 135,560 | SH | SOLE | 135,560 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 5,259 | 125,564 | SH | SOLE | 125,564 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 21,819 | 120,719 | SH | SOLE | 120,719 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 39,835 | 372,221 | SH | SOLE | 372,221 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 398 | 78,341 | SH | SOLE | 78,341 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 153 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 41,889 | 2,488,943 | SH | SOLE | 2,488,943 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,478 | 39,193 | SH | SOLE | 39,193 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,384 | 66,484 | SH | SOLE | 66,484 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 306 | 31,451 | SH | SOLE | 31,451 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 1,338 | 40,941 | SH | SOLE | 40,941 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 610 | 57,703 | SH | SOLE | 57,703 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,389 | 147,483 | SH | SOLE | 147,483 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 4,070 | 594,123 | SH | SOLE | 594,123 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 19,457 | 156,683 | SH | SOLE | 156,683 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 6,954 | 365,243 | SH | SOLE | 365,243 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,747 | 178,857 | SH | SOLE | 178,664 | 0 | 193 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 780 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,060 | 17,723 | SH | SOLE | 17,638 | 0 | 85 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,853 | 65,973 | SH | SOLE | 65,973 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 786 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,046 | 58,098 | SH | SOLE | 58,098 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,300 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 22,998 | 240,066 | SH | OTR | 1 | 0 | 240,066 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 482 | 37,910 | SH | SOLE | 37,910 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 12,956 | 75,328 | SH | SOLE | 75,328 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 41,875 | 362,806 | SH | SOLE | 362,806 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,303 | 237,670 | SH | SOLE | 237,670 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,900 | 162,787 | SH | SOLE | 162,787 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1,121 | 29,497 | SH | SOLE | 29,497 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 5,515 | 746,270 | SH | SOLE | 746,270 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 349,627 | 1,243,384 | SH | SOLE | 1,243,384 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 11,448 | 272,822 | SH | SOLE | 272,822 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,510 | 37,413 | SH | OTR | 1 | 0 | 37,413 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,833 | 35,883 | SH | SOLE | 35,815 | 0 | 68 | ||
VEONEER INC | COM | 92336X109 | 1,662 | 113,033 | SH | SOLE | 113,033 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 570 | 17,536 | SH | SOLE | 17,536 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 1,410 | 216,875 | SH | SOLE | 216,875 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 345,108 | 1,684,684 | SH | SOLE | 1,684,684 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218,325 | 3,669,943 | SH | SOLE | 3,669,943 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 600 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,199 | 70,418 | SH | SOLE | 70,418 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 23,963 | 129,314 | SH | SOLE | 129,314 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 859 | 93,830 | SH | SOLE | 93,830 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 518 | 221,493 | SH | SOLE | 20,793 | 0 | 200,700 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 1,280 | 132,517 | SH | SOLE | 132,517 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 672 | 85,231 | SH | SOLE | 85,231 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 225,795 | 829,763 | SH | SOLE | 829,747 | 0 | 16 | ||
VIAD CORP | COM NEW | 92552R406 | 288 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 520 | 44,331 | SH | SOLE | 44,331 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 37,060 | 1,323,083 | SH | SOLE | 1,323,083 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,138 | 91,472 | SH | SOLE | 91,472 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 9,713 | 124,960 | SH | SOLE | 124,960 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 705 | 41,755 | SH | SOLE | 41,755 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 523 | 21,242 | SH | SOLE | 21,242 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,543 | 338,182 | SH | SOLE | 338,182 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,333 | 85,217 | SH | SOLE | 85,217 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 843 | 159,923 | SH | SOLE | 26,123 | 0 | 133,800 | ||
VIRTU FINL INC | CL A | 928254101 | 9,223 | 400,842 | SH | SOLE | 400,842 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 168,017 | 840,213 | SH | SOLE | 840,213 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 1,386 | 28,190 | SH | SOLE | 28,190 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,415 | 90,910 | SH | SOLE | 90,910 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 804 | 31,741 | SH | SOLE | 31,741 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 20,552 | 1,089,737 | SH | SOLE | 1,089,737 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 9,819 | 231,850 | SH | SOLE | 229,663 | 0 | 2,187 | ||
VMWARE INC | CL A COM | 928563402 | 302,744 | 2,107,217 | SH | SOLE | 1,093,917 | 0 | 1,013,300 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 471 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 23,498 | 1,750,949 | SH | SOLE | 1,750,949 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 81,605 | 7,977,007 | SH | SOLE | 7,977,007 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,883 | 85,533 | SH | SOLE | 85,533 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 3,082 | 64,304 | SH | SOLE | 64,304 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,294 | 39,056 | SH | SOLE | 39,056 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 477 | 265,070 | SH | SOLE | 25,015 | 0 | 240,055 | ||
WD-40 CO | COM | 929236107 | 4,296 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 3,571 | 132,394 | SH | SOLE | 132,394 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 8,185 | 127,963 | SH | SOLE | 127,963 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,357 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 61,072 | 630,258 | SH | SOLE | 630,258 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,415 | 118,336 | SH | SOLE | 118,336 | 0 | 0 | ||
WABTEC | COM | 929740108 | 6,827 | 110,327 | SH | SOLE | 110,327 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 5,363 | 361,145 | SH | SOLE | 355,745 | 0 | 5,400 | ||
WALMART INC | COM | 931142103 | 147,101 | 1,051,395 | SH | SOLE | 1,051,395 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 47,640 | 1,326,291 | SH | SOLE | 1,326,291 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,756 | 33,132 | SH | SOLE | 33,132 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 5,219 | 181,588 | SH | SOLE | 181,588 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,946 | 113,963 | SH | SOLE | 113,963 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,038 | 49,740 | SH | SOLE | 49,740 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 11 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 306 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 184,032 | 1,626,154 | SH | SOLE | 1,626,154 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 522 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 989 | 63,838 | SH | SOLE | 63,838 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 62,173 | 266,962 | SH | SOLE | 266,962 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 11,587 | 115,692 | SH | SOLE | 115,692 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 27,648 | 95,008 | SH | SOLE | 95,008 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 8,008 | 303,206 | SH | SOLE | 303,206 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,342 | 36,848 | SH | SOLE | 36,848 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 259 | 15,269 | SH | SOLE | 15,269 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1,307 | 27,223 | SH | SOLE | 27,223 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 578 | 93,810 | SH | SOLE | 93,810 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 43,671 | 1,857,543 | SH | SOLE | 1,857,543 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 107,367 | 80,002 | SH | SOLE | 80,002 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,090 | 56,091 | SH | SOLE | 56,091 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 12,558 | 563,283 | SH | SOLE | 563,283 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,315 | 31,322 | SH | SOLE | 31,322 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 2,964 | 138,785 | SH | SOLE | 138,785 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,095 | 47,598 | SH | SOLE | 47,598 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 896 | 56,572 | SH | SOLE | 56,572 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 50,083 | 182,187 | SH | SOLE | 182,187 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,376 | 43,715 | SH | SOLE | 43,715 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,410 | 202,713 | SH | SOLE | 202,655 | 0 | 58 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,646 | 214,745 | SH | SOLE | 214,745 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 1,430 | 291,893 | SH | SOLE | 291,893 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 225 | 30,196 | SH | SOLE | 30,196 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 1,012 | 70,448 | SH | SOLE | 70,448 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 549 | 48,848 | SH | SOLE | 48,848 | 0 | 0 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 299 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 77,836 | 2,129,580 | SH | SOLE | 2,129,580 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 516 | 57,001 | SH | SOLE | 57,001 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 7,494 | 936,719 | SH | SOLE | 936,719 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 9,421 | 439,628 | SH | SOLE | 439,628 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 8,399 | 132,848 | SH | SOLE | 132,848 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 16,180 | 465,734 | SH | SOLE | 465,734 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,728 | 19,632 | SH | SOLE | 19,632 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 593 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,790 | 36,471 | SH | SOLE | 36,471 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 18,769 | 102,066 | SH | SOLE | 102,066 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 685 | 132,079 | SH | SOLE | 132,079 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 900 | 35,288 | SH | SOLE | 35,288 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,320 | 270,758 | SH | SOLE | 270,758 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 14,108 | 155,991 | SH | SOLE | 155,991 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,518 | 91,031 | SH | SOLE | 91,031 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2,289 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,842 | 35,647 | SH | SOLE | 35,647 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 6,831 | 170,574 | SH | SOLE | 170,574 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 17,499 | 3,723,234 | SH | SOLE | 3,723,234 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 276 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,751 | 67,759 | SH | SOLE | 67,759 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 4,209 | 52,509 | SH | SOLE | 52,509 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 402,974 | 1,873,163 | SH | SOLE | 1,873,163 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 8,673 | 343,087 | SH | SOLE | 40,587 | 0 | 302,500 | ||
WORKIVA INC | COM CL A | 98139A105 | 36,574 | 655,916 | SH | SOLE | 655,916 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,461 | 68,957 | SH | SOLE | 68,957 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 441 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 643 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 7,563 | 1,543,376 | SH | SOLE | 1,543,376 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 1,195 | 63,348 | SH | SOLE | 63,348 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 5,388 | 175,153 | SH | SOLE | 175,153 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,518 | 89,464 | SH | SOLE | 89,464 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 19,119 | 225,834 | SH | SOLE | 225,834 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 73,794 | 1,069,320 | SH | SOLE | 1,069,320 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 1,654 | 143,949 | SH | SOLE | 143,949 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 103,589 | 993,759 | SH | SOLE | 993,759 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,374 | 156,539 | SH | SOLE | 156,539 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 23,333 | 277,377 | SH | SOLE | 277,377 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 48,850 | 2,602,582 | SH | SOLE | 2,602,582 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 285 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 1,677 | 110,466 | SH | SOLE | 110,466 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 9,526 | 210,191 | SH | SOLE | 210,191 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 6,133 | 145,090 | SH | SOLE | 145,090 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 634 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 31,325 | 591,599 | SH | SOLE | 591,599 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 3,777 | 45,408 | SH | SOLE | 45,408 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 34,160 | 135,310 | SH | SOLE | 135,295 | 0 | 15 | ||
ZENDESK INC | COM | 98936J101 | 67,065 | 651,619 | SH | SOLE | 651,619 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 19,538 | 192,324 | SH | SOLE | 192,324 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 13,520 | 462,683 | SH | SOLE | 462,683 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 7,535 | 1,290,206 | SH | SOLE | 1,290,206 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 193,784 | 1,171,820 | SH | SOLE | 1,171,820 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 835 | 27,907 | SH | SOLE | 27,907 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 230,454 | 1,638,024 | SH | SOLE | 1,638,024 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 586,711 | 1,248,029 | SH | SOLE | 1,248,029 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 1,106 | 106,959 | SH | SOLE | 106,959 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 19,729 | 2,163,269 | SH | SOLE | 2,163,269 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 62,946 | 3,798,780 | SH | SOLE | 3,798,780 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 3,119 | 31,531 | SH | SOLE | 31,531 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 80,845 | 1,408,206 | SH | SOLE | 1,408,206 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 2,621 | 50,233 | SH | SOLE | 50,233 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,128 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,076 | 276,108 | SH | SOLE | 276,108 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 334 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 8,859 | 412,453 | SH | SOLE | 412,453 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 125,174 | 688,564 | SH | SOLE | 688,564 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 3,023 | 88,715 | SH | SOLE | 88,715 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 52,345 | 1,188,578 | SH | SOLE | 1,188,578 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,477 | 66,634 | SH | SOLE | 66,634 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 9,530 | 333,116 | SH | SOLE | 333,116 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,673 | 56,493 | SH | SOLE | 56,493 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 302,037 | 1,336,505 | SH | SOLE | 1,336,486 | 0 | 19 | ||
MIMECAST LTD | ORD SHS | G14838109 | 78,013 | 1,662,691 | SH | SOLE | 1,662,691 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 24,332 | 463,019 | SH | SOLE | 463,019 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,314 | 116,278 | SH | SOLE | 116,278 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 16,005 | 889,164 | SH | SOLE | 889,164 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 2,871 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 913 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 1,619 | 96,914 | SH | SOLE | 96,914 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 17,257 | 169,137 | SH | SOLE | 169,137 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 681 | 206,420 | SH | SOLE | 206,420 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 506 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,466 | 66,639 | SH | SOLE | 66,639 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 61,062 | 309,112 | SH | SOLE | 309,112 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,254 | 54,696 | SH | SOLE | 54,696 | 0 | 0 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 1,490 | 674,318 | SH | SOLE | 420,670 | 0 | 253,648 | ||
GENPACT LIMITED | SHS | G3922B107 | 8,596 | 220,693 | SH | SOLE | 220,693 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 4,024 | 20,794 | SH | SOLE | 20,794 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 6,932 | 148,605 | SH | SOLE | 148,605 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,093 | 142,385 | SH | SOLE | 142,385 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 799 | 72,285 | SH | SOLE | 72,285 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 41,766 | 537,662 | SH | SOLE | 537,662 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,587 | 18,772 | SH | SOLE | 18,748 | 0 | 24 | ||
INVESCO LTD | SHS | G491BT108 | 15,349 | 1,345,216 | SH | SOLE | 1,345,216 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 20,599 | 144,460 | SH | SOLE | 144,460 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,553 | 209,364 | SH | SOLE | 209,364 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 4,861 | 147,089 | SH | SOLE | 147,089 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,376 | 255,885 | SH | SOLE | 255,885 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,478 | 266,749 | SH | SOLE | 266,749 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,584 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 138 | 141,293 | SH | SOLE | 141,293 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 134,017 | 3,375,734 | SH | SOLE | 3,375,734 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 62,423 | 600,685 | SH | SOLE | 600,685 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 42,295 | 461,337 | SH | SOLE | 461,337 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 151 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 603 | 35,228 | SH | SOLE | 35,228 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,700 | 209,168 | SH | SOLE | 209,168 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 834 | 22,107 | SH | SOLE | 22,107 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,080 | 35,821 | SH | SOLE | 35,821 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 35,112 | 712,642 | SH | SOLE | 712,642 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 20,694 | 452,124 | SH | SOLE | 452,124 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 342 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 612 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,608 | 139,471 | SH | SOLE | 139,471 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,239 | 29,074 | SH | SOLE | 29,074 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 9,634 | 54,680 | SH | SOLE | 54,680 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 14,512 | 274,390 | SH | SOLE | 274,390 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 645 | 43,608 | SH | SOLE | 43,608 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 303 | 43,648 | SH | SOLE | 43,648 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,302 | 51,976 | SH | SOLE | 51,976 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,749 | 214,870 | SH | SOLE | 197,221 | 0 | 17,649 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,758 | 67,804 | SH | SOLE | 67,804 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 635 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 10,309 | 224,538 | SH | SOLE | 224,538 | 0 | 0 | ||
XP INC | CL A | G98239109 | 4,915 | 117,898 | SH | SOLE | 117,898 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 57,418 | 494,475 | SH | SOLE | 494,475 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,546 | 66,311 | SH | SOLE | 66,311 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 188,786 | 1,990,158 | SH | SOLE | 1,990,158 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 117 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 3,399 | 43,965 | SH | SOLE | 43,965 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 55,141 | 564,162 | SH | SOLE | 564,162 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 68 | 84,130 | SH | SOLE | 84,130 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 275 | 21,741 | SH | SOLE | 21,741 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 40,398 | 225,411 | SH | SOLE | 225,411 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,579 | 126,232 | SH | SOLE | 126,232 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 51,574 | 212,616 | SH | SOLE | 212,616 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1,079 | 42,069 | SH | SOLE | 42,069 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 422 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 145,473 | 1,208,853 | SH | SOLE | 1,208,853 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 52,533 | 507,959 | SH | SOLE | 507,959 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 69 | 19,857 | SH | SOLE | 19,857 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 7,409 | 305,634 | SH | SOLE | 305,634 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 1,632 | 197,842 | SH | SOLE | 197,842 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 4,491 | 17,624 | SH | SOLE | 17,624 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 81,091 | 219,598 | SH | SOLE | 219,598 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 73,576 | 681,952 | SH | SOLE | 681,952 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,038 | 132,754 | SH | SOLE | 132,754 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 34,234 | 485,659 | SH | SOLE | 485,659 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 25,925 | 1,748,144 | SH | SOLE | 1,748,144 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 95,304 | 763,594 | SH | SOLE | 763,594 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 763 | 181,999 | SH | SOLE | 181,999 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 79,983 | 1,530,477 | SH | SOLE | 817,977 | 0 | 712,500 | ||
YANDEX N V | SHS CLASS A | N97284108 | 821 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 13,836 | 274,853 | SH | SOLE | 274,853 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,737 | 243,274 | SH | SOLE | 243,274 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15,603 | 241,048 | SH | SOLE | 241,048 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,899 | 367,950 | SH | SOLE | 367,950 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 436 | 63,402 | SH | SOLE | 63,402 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 683 | 85,244 | SH | SOLE | 85,244 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 456 | 27,836 | SH | SOLE | 26,336 | 0 | 1,500 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,695 | 116,050 | SH | SOLE | 116,050 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,244 | 213,745 | SH | SOLE | 213,745 | 0 | 0 |