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 | 2,366 | 43,589 | SH | SOLE | 43,589 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 871 | 42,118 | SH | SOLE | 42,118 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 47,637 | 2,111,550 | SH | SOLE | 2,111,550 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 7,545 | 945,445 | SH | SOLE | 872,245 | 0 | 73,200 | ||
ABM INDS INC | COM | 000957100 | 1,124 | 30,957 | SH | SOLE | 30,957 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 55,482 | 1,539,884 | SH | SOLE | 1,539,884 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,029 | 54,609 | SH | SOLE | 54,609 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 4,067 | 315,254 | SH | SOLE | 315,254 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 9,296 | 641,550 | SH | SOLE | 641,550 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 955 | 40,816 | SH | SOLE | 40,816 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 391 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,913 | 43,689 | SH | SOLE | 43,689 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 216,045 | 7,146,707 | SH | SOLE | 7,146,707 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 2,939 | 431,569 | SH | SOLE | 431,569 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 23,282 | 384,384 | SH | SOLE | 384,384 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 497 | 109,476 | SH | SOLE | 109,476 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 347 | 72,891 | SH | SOLE | 72,891 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,221 | 35,585 | SH | SOLE | 35,585 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 858 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 28,259 | 309,083 | SH | SOLE | 309,083 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 174,025 | 1,772,508 | SH | SOLE | 1,772,508 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,171 | 110,049 | SH | SOLE | 110,049 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,424 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 21,078 | 839,101 | SH | SOLE | 839,101 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 68,839 | 1,420,248 | SH | SOLE | 1,420,248 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 153 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 3,912 | 41,061 | SH | SOLE | 41,061 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,638 | 60,706 | SH | SOLE | 60,706 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 50,370 | 663,630 | SH | SOLE | 663,630 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 10,809 | 112,904 | SH | SOLE | 112,904 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 4,739 | 136,222 | SH | SOLE | 136,222 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,719 | 56,196 | SH | SOLE | 56,196 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,710 | 18,477 | SH | SOLE | 18,477 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 233,613 | 536,658 | SH | SOLE | 536,643 | 0 | 15 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 801 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,722 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 1,694 | 129,473 | SH | SOLE | 129,473 | 0 | 0 | ||
AECOM | COM | 00766T100 | 14,519 | 386,342 | SH | SOLE | 386,342 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 6,289 | 396,299 | SH | SOLE | 396,299 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 180 | 12,176 | SH | SOLE | 3,376 | 0 | 8,800 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,788 | 70,333 | SH | SOLE | 70,333 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 114,334 | 2,173,235 | SH | SOLE | 2,173,235 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 21,748 | 440,250 | SH | SOLE | 440,250 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 7,937 | 117,085 | SH | SOLE | 117,085 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,301 | 28,892 | SH | SOLE | 28,892 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 155,518 | 1,759,848 | SH | SOLE | 1,759,848 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,545 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 85,054 | 1,590,391 | SH | SOLE | 1,590,391 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 6,870 | 104,552 | SH | SOLE | 104,552 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 5,582 | 190,576 | SH | SOLE | 190,576 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 81,705 | 338,378 | SH | SOLE | 338,378 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 602 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 418,822 | 3,910,932 | SH | SOLE | 3,910,932 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,675 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,934 | 29,836 | SH | SOLE | 29,836 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 13,670 | 377,007 | SH | SOLE | 377,007 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 458 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 19,272 | 249,599 | SH | SOLE | 249,599 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,112 | 98,940 | SH | SOLE | 98,940 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 3,540 | 144,845 | SH | SOLE | 144,845 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 532 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,704 | 41,318 | SH | SOLE | 41,318 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 220,342 | 1,963,136 | SH | SOLE | 1,963,136 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 16,992 | 1,313,168 | SH | SOLE | 141,368 | 0 | 1,171,800 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 207,322 | 961,161 | SH | SOLE | 961,161 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,400 | 48,826 | SH | SOLE | 48,826 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 6,369 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,475 | 144,793 | SH | SOLE | 144,793 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 309 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 591 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 49,725 | 910,555 | SH | SOLE | 910,555 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,625 | 58,189 | SH | SOLE | 58,189 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 54,723 | 1,143,880 | SH | SOLE | 1,143,880 | 0 | 0 | ||
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 911 | 102,568 | SH | SOLE | 102,568 | 0 | 0 | ||
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 1,502 | 76,125 | SH | SOLE | 76,125 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,768 | 156,823 | SH | SOLE | 156,823 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 182,451 | 1,881,129 | SH | SOLE | 1,881,129 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 18,564 | 936,133 | SH | SOLE | 936,133 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 119,905 | 809,566 | SH | SOLE | 809,566 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 412,356 | 291,704 | SH | SOLE | 291,701 | 0 | 3 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 744,327 | 524,895 | SH | SOLE | 524,895 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,312 | 33,002 | SH | SOLE | 33,002 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 44,042 | 268,092 | SH | SOLE | 268,092 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 7,081 | 314,169 | SH | SOLE | 314,169 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,154 | 67,599 | SH | SOLE | 67,599 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 80,620 | 2,054,010 | SH | SOLE | 2,054,010 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 156 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,280,007 | 463,969 | SH | SOLE | 463,967 | 0 | 2 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 611 | 42,653 | SH | SOLE | 42,653 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,084 | 410,472 | SH | SOLE | 410,472 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 4,039 | 20,346 | SH | SOLE | 20,346 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 171 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
AMERCO | COM | 023586100 | 4,257 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 51,377 | 730,204 | SH | SOLE | 730,204 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 2,643 | 95,146 | SH | SOLE | 95,146 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 21,876 | 1,723,897 | SH | SOLE | 1,723,897 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,456 | 187,933 | SH | SOLE | 52,481 | 0 | 135,452 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 4,419 | 158,729 | SH | SOLE | 158,729 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 915 | 120,385 | SH | SOLE | 120,385 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 642 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 56,616 | 710,900 | SH | SOLE | 710,900 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,824 | 167,369 | SH | SOLE | 167,369 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 975 | 39,447 | SH | SOLE | 39,447 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,443 | 46,671 | SH | SOLE | 46,671 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,444 | 85,792 | SH | SOLE | 85,792 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 122 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,326 | 160,835 | SH | SOLE | 160,835 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 28,398 | 910,786 | SH | SOLE | 910,786 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 1,783 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 980 | 33,117 | SH | SOLE | 33,117 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 963 | 61,123 | SH | SOLE | 61,123 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 18,059 | 229,672 | SH | SOLE | 229,672 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 525 | 64,529 | SH | SOLE | 64,529 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,821 | 72,799 | SH | SOLE | 72,799 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 732 | 53,224 | SH | SOLE | 53,224 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 32,486 | 252,495 | SH | SOLE | 252,495 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 273 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1,100 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 7,688 | 211,792 | SH | SOLE | 211,792 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 3,917 | 64,048 | SH | SOLE | 64,048 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,969 | 108,849 | SH | SOLE | 108,849 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,891 | 25,934 | SH | SOLE | 25,934 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,454 | 61,616 | SH | SOLE | 61,616 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 4,752 | 53,175 | SH | SOLE | 53,175 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 239,455 | 1,015,243 | SH | SOLE | 1,015,243 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,564 | 170,038 | SH | SOLE | 170,038 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,551 | 126,014 | SH | SOLE | 126,014 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,055 | 221,535 | SH | SOLE | 221,535 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,910 | 40,811 | SH | SOLE | 40,811 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 143,848 | 1,172,927 | SH | SOLE | 1,172,927 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 29,395 | 648,744 | SH | SOLE | 648,744 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,057 | 69,764 | SH | SOLE | 69,764 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 44,746 | 907,619 | SH | SOLE | 907,619 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 115,537 | 396,040 | SH | SOLE | 396,040 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 35,652 | 14,036,077 | SH | SOLE | 2,390,377 | 0 | 11,645,700 | ||
ANTHEM INC | COM | 036752103 | 54,935 | 208,893 | SH | SOLE | 208,893 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 109 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,913 | 289,829 | SH | SOLE | 289,829 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 830 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,665 | 271,656 | SH | SOLE | 271,656 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 136 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 925 | 74,470 | SH | SOLE | 74,470 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 9,527 | 190,839 | SH | SOLE | 190,839 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 60,441 | 1,179,338 | SH | SOLE | 231,713 | 0 | 947,625 | ||
APPLE INC | COM | 037833100 | 388,155 | 1,064,022 | SH | SOLE | 1,064,022 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 39,815 | 244,697 | SH | SOLE | 244,697 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,970 | 203,911 | SH | SOLE | 203,911 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 689 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 121,410 | 2,008,441 | SH | SOLE | 2,008,441 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 6,520 | 58,226 | SH | SOLE | 58,226 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 9,677 | 428,769 | SH | SOLE | 428,769 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 83,519 | 2,093,212 | SH | SOLE | 2,093,212 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2,141 | 329,819 | SH | SOLE | 329,819 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 4,240 | 100,467 | SH | SOLE | 100,467 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,174 | 155,518 | SH | SOLE | 155,518 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,725 | 43,295 | SH | SOLE | 43,295 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 2,421 | 51,096 | SH | SOLE | 51,096 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 3,453 | 289,455 | SH | SOLE | 289,455 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 306,486 | 1,459,250 | SH | SOLE | 1,459,250 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 352 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 185 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 3,482 | 44,665 | SH | SOLE | 44,665 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,323 | 76,933 | SH | SOLE | 76,933 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 734 | 20,223 | SH | SOLE | 20,223 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 819 | 25,191 | SH | SOLE | 25,191 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1,493 | 44,518 | SH | SOLE | 29,518 | 0 | 15,000 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,337 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 6,317 | 91,419 | SH | SOLE | 91,419 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 7,341 | 70,857 | SH | SOLE | 70,857 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 3,500 | 128,238 | SH | SOLE | 128,238 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5,996 | 438,327 | SH | SOLE | 438,327 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 46,116 | 446,470 | SH | SOLE | 446,470 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,545 | 33,369 | SH | SOLE | 33,369 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 223 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 1,825 | 66,733 | SH | SOLE | 66,733 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,066 | 89,208 | SH | SOLE | 89,208 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 50,926 | 511,411 | SH | SOLE | 511,411 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 2,408 | 53,578 | SH | SOLE | 53,578 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 1,891 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 120,917 | 505,525 | SH | SOLE | 505,525 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,465 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 87,049 | 584,650 | SH | SOLE | 584,650 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 11,539 | 307,064 | SH | SOLE | 307,064 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,205 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 102,989 | 773,831 | SH | SOLE | 773,831 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 52,165 | 337,330 | SH | SOLE | 337,330 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 54,395 | 1,295,746 | SH | SOLE | 1,295,746 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 7,214 | 424,369 | SH | SOLE | 424,369 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 48,381 | 424,057 | SH | SOLE | 424,057 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,206 | 52,668 | SH | SOLE | 9,668 | 0 | 43,000 | ||
AVISTA CORP | COM | 05379B107 | 49,218 | 1,352,513 | SH | SOLE | 1,352,513 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 59,031 | 2,116,959 | SH | SOLE | 2,116,959 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,837 | 65,978 | SH | SOLE | 65,978 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 5,101 | 51,981 | SH | SOLE | 51,981 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 598 | 27,072 | SH | SOLE | 27,072 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 2,477 | 70,562 | SH | SOLE | 7,362 | 0 | 63,200 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 318 | 125,288 | SH | SOLE | 125,288 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 704 | 28,884 | SH | SOLE | 7,390 | 0 | 21,494 | ||
BCE INC | COM NEW | 05534B760 | 45,493 | 1,089,142 | SH | SOLE | 1,089,142 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 276 | 100,764 | SH | SOLE | 100,764 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 211 | 18,599 | SH | SOLE | 18,599 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 567 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,910 | 319,571 | SH | SOLE | 319,571 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 10,008 | 177,322 | SH | SOLE | 177,322 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 243 | 22,467 | SH | SOLE | 22,467 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 1,551 | 61,694 | SH | SOLE | 61,694 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,036 | 88,912 | SH | SOLE | 88,912 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 12,995 | 206,535 | SH | SOLE | 206,535 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 79,014 | 659,056 | SH | SOLE | 659,056 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 17,058 | 1,108,354 | SH | SOLE | 1,108,354 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 2,637 | 27,804 | SH | SOLE | 27,804 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 13,450 | 193,552 | SH | SOLE | 193,552 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 7,152 | 464,406 | SH | SOLE | 174,806 | 0 | 289,600 | ||
BANCFIRST CORP | COM | 05945F103 | 732 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 687 | 180,382 | SH | SOLE | 180,382 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 61 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 221 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 4,487 | 197,317 | SH | SOLE | 197,317 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 6,246 | 49,179 | SH | SOLE | 49,179 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 77,564 | 3,265,868 | SH | SOLE | 3,265,868 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 51,439 | 837,628 | SH | SOLE | 837,628 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 246 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 44,110 | 831,475 | SH | SOLE | 831,475 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 85,084 | 2,201,402 | SH | SOLE | 2,201,402 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 45,498 | 1,103,261 | SH | SOLE | 1,103,261 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 14,409 | 613,950 | SH | SOLE | 613,950 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 7,289 | 359,929 | SH | SOLE | 359,929 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,185 | 31,186 | SH | SOLE | 31,186 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 697 | 31,147 | SH | SOLE | 31,147 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,387 | 36,076 | SH | SOLE | 3,676 | 0 | 32,400 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,670 | 132,829 | SH | SOLE | 132,829 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,197 | 30,256 | SH | SOLE | 30,256 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 1,728 | 64,153 | SH | SOLE | 64,153 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 895 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 27,345 | 317,600 | SH | SOLE | 317,600 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 303 | 23,477 | SH | SOLE | 23,477 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,169 | 44,328 | SH | SOLE | 44,328 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,878 | 49,641 | SH | SOLE | 49,641 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,088 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 495 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 494 | 22,865 | SH | SOLE | 22,865 | 0 | 0 | ||
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 456 | 22,278 | SH | SOLE | 1,978 | 0 | 20,300 | ||
BERKLEY W R CORP | COM | 084423102 | 4,385 | 76,535 | SH | SOLE | 76,535 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,486 | 120,362 | SH | SOLE | 120,362 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 551 | 50,024 | SH | SOLE | 50,024 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,705 | 83,589 | SH | SOLE | 83,589 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 13,981 | 160,203 | SH | SOLE | 160,203 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 3,733 | 27,865 | SH | SOLE | 16,965 | 0 | 10,900 | ||
BIG LOTS INC | COM | 089302103 | 4,206 | 100,145 | SH | SOLE | 100,145 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,973 | 42,590 | SH | SOLE | 42,590 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 7,436 | 82,427 | SH | SOLE | 82,427 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 139,916 | 309,899 | SH | SOLE | 309,899 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 141,200 | 1,144,806 | SH | SOLE | 1,144,806 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 106,396 | 397,666 | SH | SOLE | 397,666 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,171 | 25,913 | SH | SOLE | 25,913 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 105,620 | 399,969 | SH | SOLE | 399,969 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 47,386 | 836,319 | SH | SOLE | 836,319 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 39,388 | 542,839 | SH | SOLE | 542,839 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4,918 | 756,627 | SH | SOLE | 756,627 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 29,507 | 516,938 | SH | SOLE | 516,938 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,153 | 440,332 | SH | SOLE | 440,332 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 47,598 | 574,096 | SH | SOLE | 574,096 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 865 | 56,007 | SH | SOLE | 56,007 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 659 | 106,822 | SH | SOLE | 106,822 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 55,376 | 101,778 | SH | SOLE | 101,778 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 620 | 46,711 | SH | SOLE | 46,711 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 566 | 38,469 | SH | SOLE | 38,469 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 733 | 61,868 | SH | SOLE | 61,868 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 519 | 38,187 | SH | SOLE | 38,187 | 0 | 0 | ||
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 668 | 45,264 | SH | SOLE | 45,264 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,129 | 81,844 | SH | SOLE | 81,844 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 561 | 46,228 | SH | SOLE | 46,228 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,079 | 82,904 | SH | SOLE | 82,904 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 528 | 35,092 | SH | SOLE | 35,092 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 829 | 64,956 | SH | SOLE | 64,956 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 618 | 47,794 | SH | SOLE | 47,794 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,229 | 120,839 | SH | SOLE | 120,839 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 207 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,292 | 54,384 | SH | SOLE | 54,384 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 2,172 | 190,178 | SH | SOLE | 190,178 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,421 | 98,625 | SH | SOLE | 98,625 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 5,009 | 132,491 | SH | SOLE | 132,491 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,771 | 66,552 | SH | SOLE | 66,552 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 793 | 37,944 | SH | SOLE | 37,944 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 730 | 32,220 | SH | SOLE | 32,220 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 6,420 | 449,588 | SH | SOLE | 449,588 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,956 | 179,811 | SH | SOLE | 22,511 | 0 | 157,300 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 850 | 79,754 | SH | SOLE | 79,754 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 872 | 76,355 | SH | SOLE | 76,355 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 1,415 | 94,424 | SH | SOLE | 94,424 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 71,431 | 1,170,234 | SH | SOLE | 1,170,234 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,198 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,825 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,294 | 34,399 | SH | SOLE | 34,399 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 472 | 31,837 | SH | SOLE | 31,837 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 116,567 | 73,205 | SH | SOLE | 73,205 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 274 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 70,893 | 911,333 | SH | SOLE | 911,333 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 12,995 | 368,136 | SH | SOLE | 368,136 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 5,471 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 914 | 132,898 | SH | SOLE | 132,898 | 0 | 0 | ||
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 5,785 | 64,013 | SH | SOLE | 64,013 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,707 | 162,540 | SH | SOLE | 162,540 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,103 | 21,726 | SH | SOLE | 21,726 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 127,589 | 6,145,901 | SH | SOLE | 6,145,901 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,775 | 84,946 | SH | SOLE | 84,946 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 828 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 184 | 64,284 | SH | SOLE | 64,284 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 669 | 61,415 | SH | SOLE | 61,415 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 116 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 695 | 56,251 | SH | SOLE | 56,251 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 845 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 497 | 44,377 | SH | SOLE | 44,377 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 194 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 369 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 78,616 | 1,337,005 | SH | SOLE | 1,337,005 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,978 | 76,719 | SH | SOLE | 76,624 | 0 | 95 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,601 | 202,879 | SH | SOLE | 202,879 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 518 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 321,448 | 1,018,497 | SH | SOLE | 1,018,497 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 546 | 54,169 | SH | SOLE | 54,169 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,487 | 33,603 | SH | SOLE | 33,603 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 21,967 | 538,930 | SH | SOLE | 538,930 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,677 | 120,588 | SH | SOLE | 120,588 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 7,709 | 189,513 | SH | SOLE | 189,513 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 388 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 431 | 27,479 | SH | SOLE | 23,779 | 0 | 3,700 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 790 | 38,154 | SH | SOLE | 38,154 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 11,113 | 56,431 | SH | SOLE | 56,431 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 697 | 45,406 | SH | SOLE | 45,406 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 217 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,644 | 68,571 | SH | SOLE | 68,571 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 207 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 5 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 737 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,741 | 149,070 | SH | SOLE | 149,070 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,438 | 34,717 | SH | SOLE | 34,717 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 103,353 | 889,592 | SH | SOLE | 889,556 | 0 | 36 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,147 | 218,459 | SH | SOLE | 218,459 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 54,242 | 686,083 | SH | SOLE | 686,083 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 32,726 | 174,397 | SH | SOLE | 174,397 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 15,989 | 771,314 | SH | SOLE | 771,314 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 47,359 | 291,369 | SH | SOLE | 291,369 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 59,501 | 1,018,509 | SH | SOLE | 1,018,509 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 47,077 | 1,464,287 | SH | SOLE | 1,464,287 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 629 | 35,076 | SH | SOLE | 35,076 | 0 | 0 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 1,200 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,662 | 106,717 | SH | SOLE | 106,717 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 221 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 2,491 | 60,195 | SH | SOLE | 60,195 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,923 | 27,832 | SH | SOLE | 27,832 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 16,488 | 236,419 | SH | SOLE | 236,419 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 208 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 4,298 | 496,936 | SH | SOLE | 496,936 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 4,817 | 724,362 | SH | SOLE | 724,362 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 4,538 | 242,137 | SH | SOLE | 242,137 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 2,541 | 126,347 | SH | SOLE | 126,347 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 70,396 | 1,083,515 | SH | SOLE | 1,083,459 | 0 | 56 | ||
CABLE ONE INC | COM | 12685J105 | 12,321 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 5,333 | 143,937 | SH | SOLE | 143,937 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 17,963 | 1,045,568 | SH | SOLE | 1,045,568 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 5,051 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 9,625 | 44,380 | SH | SOLE | 44,380 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 122,370 | 1,275,223 | SH | SOLE | 1,275,223 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 1,425 | 160,831 | SH | SOLE | 160,831 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,916 | 43,083 | SH | SOLE | 43,083 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 552 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 227 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 11,118 | 233,079 | SH | SOLE | 233,079 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 933 | 53,283 | SH | SOLE | 53,283 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 4,091 | 3,557,342 | SH | SOLE | 458,242 | 0 | 3,099,100 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 823 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 291 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 46,770 | 512,719 | SH | SOLE | 512,719 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 57,952 | 1,167,676 | SH | SOLE | 1,167,676 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,229 | 82,051 | SH | SOLE | 82,051 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 44,698 | 667,437 | SH | SOLE | 667,437 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 46,554 | 525,614 | SH | SOLE | 525,614 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,170 | 112,587 | SH | SOLE | 112,587 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 4,095 | 99,624 | SH | SOLE | 99,624 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 43,926 | 2,199,614 | SH | SOLE | 2,199,614 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 242 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 181 | 16,906 | SH | SOLE | 16,906 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,670 | 234,389 | SH | SOLE | 234,389 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 46,970 | 4,266,117 | SH | SOLE | 4,266,117 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,972 | 114,436 | SH | SOLE | 114,436 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 954 | 30,248 | SH | SOLE | 30,248 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 5,105 | 72,948 | SH | SOLE | 72,948 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 2,328 | 65,697 | SH | SOLE | 65,697 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 221 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 8,833 | 73,814 | SH | SOLE | 73,814 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 6,722 | 75,065 | SH | SOLE | 75,065 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 8,198 | 293,848 | SH | SOLE | 39,248 | 0 | 254,600 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 22,115 | 1,346,859 | SH | SOLE | 223,190 | 0 | 1,123,669 | ||
CARRIAGE SVCS INC | COM | 143905107 | 592 | 32,678 | SH | SOLE | 32,678 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,548 | 63,752 | SH | SOLE | 63,752 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,047 | 542,154 | SH | SOLE | 542,154 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 5,179 | 64,175 | SH | SOLE | 64,175 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 32,801 | 272,886 | SH | SOLE | 272,886 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,914 | 36,718 | SH | SOLE | 36,718 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 10,920 | 73,033 | SH | SOLE | 73,033 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 221 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 6,149 | 83,886 | SH | SOLE | 83,886 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 54,931 | 434,234 | SH | SOLE | 434,234 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 7,014 | 266,709 | SH | SOLE | 266,709 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,908 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 8,747 | 101,306 | SH | SOLE | 101,306 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 131 | 45,461 | SH | SOLE | 45,461 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 28,095 | 442,087 | SH | SOLE | 442,087 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4,591 | 5,158,945 | SH | SOLE | 2,224,909 | 0 | 2,934,036 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 20,163 | 1,079,977 | SH | SOLE | 1,079,977 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 209 | 36,916 | SH | SOLE | 36,916 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 816 | 22,666 | SH | SOLE | 22,666 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 609 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 1,643 | 56,941 | SH | SOLE | 56,941 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,597 | 84,711 | SH | SOLE | 84,711 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 157,596 | 15,712,450 | SH | SOLE | 15,712,450 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 73,677 | 1,804,032 | SH | SOLE | 1,386,832 | 0 | 417,200 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 38,549 | 486,306 | SH | SOLE | 486,306 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 91,488 | 1,334,610 | SH | SOLE | 1,334,610 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 24,080 | 2,467,184 | SH | SOLE | 2,467,184 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 102,213 | 586,254 | SH | SOLE | 586,254 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,140 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,536 | 28,499 | SH | SOLE | 28,499 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,388 | 60,561 | SH | SOLE | 10,661 | 0 | 49,900 | ||
CHEFS WHSE INC | COM | 163086101 | 1,241 | 91,367 | SH | SOLE | 91,367 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 5,531 | 82,227 | SH | SOLE | 82,227 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 36,751 | 81,476 | SH | SOLE | 81,476 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1,780 | 30,933 | SH | SOLE | 30,933 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,549 | 166,031 | SH | SOLE | 166,031 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,007 | 85,969 | SH | SOLE | 85,969 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,068 | 125,575 | SH | SOLE | 125,575 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 287 | 31,803 | SH | SOLE | 31,803 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 44,355 | 528,033 | SH | SOLE | 528,033 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 65,171 | 730,372 | SH | SOLE | 730,372 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 16,964 | 379,594 | SH | SOLE | 365,994 | 0 | 13,600 | ||
CHICOS FAS INC | COM | 168615102 | 333 | 241,383 | SH | SOLE | 241,383 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 2,384 | 63,716 | SH | SOLE | 28,516 | 0 | 35,200 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 7,786 | 810,213 | SH | SOLE | 810,213 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,530 | 151,665 | SH | SOLE | 124,065 | 0 | 27,600 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 47,140 | 1,401,300 | SH | SOLE | 1,401,300 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 956 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 965 | 34,384 | SH | SOLE | 34,384 | 0 | 0 | ||
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 936 | 171,762 | SH | SOLE | 171,762 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,194 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 539 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 21,082 | 272,734 | SH | SOLE | 272,734 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,845 | 28,880 | SH | SOLE | 28,880 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 497 | 33,373 | SH | SOLE | 33,373 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 149,204 | 2,754,882 | SH | SOLE | 2,754,882 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 14,990 | 545,281 | SH | SOLE | 545,281 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 67,601 | 1,055,776 | SH | SOLE | 1,055,776 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 9,814 | 849,725 | SH | SOLE | 849,725 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,254 | 52,675 | SH | SOLE | 52,675 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,032,099 | 22,129,042 | SH | SOLE | 22,129,042 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 10,352 | 38,866 | SH | SOLE | 38,866 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 88,518 | 1,732,254 | SH | SOLE | 1,732,254 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 382 | 18,913 | SH | SOLE | 18,913 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 19,275 | 763,652 | SH | SOLE | 763,652 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 454,922 | 3,075,665 | SH | SOLE | 3,075,665 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 2,260 | 34,672 | SH | SOLE | 34,672 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 568 | 36,861 | SH | SOLE | 36,861 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 9,017 | 150,328 | SH | SOLE | 150,328 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 5,463 | 236,918 | SH | SOLE | 236,918 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,039 | 188,312 | SH | SOLE | 22,312 | 0 | 166,000 | ||
CLOROX CO DEL | COM | 189054109 | 63,032 | 287,332 | SH | SOLE | 287,332 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 179,477 | 14,109,858 | SH | SOLE | 14,109,858 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 114,523 | 3,185,622 | SH | SOLE | 3,185,622 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 226 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 147,408 | 3,299,192 | SH | SOLE | 3,299,192 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 362 | 31,770 | SH | SOLE | 31,770 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 260 | 51,204 | SH | SOLE | 51,204 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,437 | 70,287 | SH | SOLE | 70,287 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 885 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 135,852 | 2,390,914 | SH | SOLE | 2,390,914 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 644 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 7,449 | 109,459 | SH | SOLE | 109,459 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 3,148 | 164,622 | SH | SOLE | 164,622 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,598 | 163,170 | SH | SOLE | 163,170 | 0 | 0 | ||
COHU INC | COM | 192576106 | 3,751 | 216,332 | SH | SOLE | 216,332 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 597 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 47,038 | 642,071 | SH | SOLE | 642,071 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 161 | 67,121 | SH | SOLE | 67,121 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,605 | 91,893 | SH | SOLE | 91,893 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 2,023 | 144,932 | SH | SOLE | 144,932 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 202 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7,347 | 91,181 | SH | SOLE | 91,181 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,048 | 50,262 | SH | SOLE | 50,262 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 68,312 | 1,752,482 | SH | SOLE | 1,752,482 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 38,727 | 1,016,452 | SH | SOLE | 1,016,452 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 15,809 | 265,831 | SH | SOLE | 265,831 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,641 | 80,453 | SH | SOLE | 80,453 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 60,648 | 7,280,700 | SH | SOLE | 7,280,700 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 2,864 | 50,224 | SH | SOLE | 50,224 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,462 | 35,738 | SH | SOLE | 35,738 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 230 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 84 | 41,120 | SH | SOLE | 41,120 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 197 | 100,661 | SH | SOLE | 100,661 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 7,927 | 754,238 | SH | SOLE | 754,238 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 130 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,834 | 37,611 | SH | SOLE | 37,611 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 8,368 | 237,916 | SH | SOLE | 237,916 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 12,589 | 244,456 | SH | SOLE | 244,456 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 250 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 893 | 55,408 | SH | SOLE | 55,408 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 45,597 | 1,085,121 | SH | SOLE | 1,085,058 | 0 | 63 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 266 | 52,563 | SH | SOLE | 52,563 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 68,130 | 947,167 | SH | SOLE | 947,167 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,003 | 17,164 | SH | SOLE | 17,142 | 0 | 22 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,702 | 95,807 | SH | SOLE | 95,807 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 109 | 33,656 | SH | SOLE | 33,656 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 246 | 107,324 | SH | SOLE | 82,424 | 0 | 24,900 | ||
CONTINENTAL RES INC | COM | 212015101 | 60,098 | 3,428,286 | SH | SOLE | 1,664,866 | 0 | 1,763,420 | ||
COOPER COS INC | COM NEW | 216648402 | 14,630 | 51,578 | SH | SOLE | 51,578 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 2,231 | 80,818 | SH | SOLE | 80,818 | 0 | 0 | ||
COPART INC | COM | 217204106 | 23,653 | 284,055 | SH | SOLE | 284,055 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,680 | 159,309 | SH | SOLE | 159,309 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 12,529 | 103,494 | SH | SOLE | 103,494 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 2,992 | 44,511 | SH | SOLE | 44,511 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 963 | 102,903 | SH | SOLE | 102,903 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1,906 | 314,513 | SH | SOLE | 314,513 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 29,721 | 770,774 | SH | SOLE | 770,774 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 39,847 | 1,538,499 | SH | SOLE | 1,538,499 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5,780 | 228,113 | SH | SOLE | 228,113 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 17,411 | 649,913 | SH | SOLE | 649,913 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 933 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 144,119 | 475,311 | SH | SOLE | 475,311 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 23,572 | 33,168 | SH | SOLE | 33,168 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 127,986 | 461,976 | SH | SOLE | 461,976 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 586 | 19,636 | SH | SOLE | 19,636 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 230 | 23,982 | SH | SOLE | 23,982 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 360 | 24,961 | SH | SOLE | 24,961 | 0 | 0 | ||
COVIA HLDGS CORP | COM | 22305A103 | 32 | 66,180 | SH | SOLE | 5,679 | 0 | 60,501 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,102 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 356 | 23,122 | SH | SOLE | 23,122 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 454 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 9,424 | 22,492 | SH | SOLE | 20,392 | 0 | 2,100 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 274 | 26,585 | SH | SOLE | 26,585 | 0 | 0 | ||
CREE INC | COM | 225447101 | 10,619 | 179,402 | SH | SOLE | 179,402 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4,244 | 323,730 | SH | SOLE | 323,730 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,141 | 30,976 | SH | SOLE | 30,976 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 200 | 20,499 | SH | SOLE | 20,499 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 178,839 | 1,783,220 | SH | SOLE | 1,783,220 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18,412 | 110,021 | SH | SOLE | 110,021 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 10,424 | 160,043 | SH | SOLE | 160,043 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 6,184 | 229,125 | SH | SOLE | 229,125 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 240 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 7,031 | 94,116 | SH | SOLE | 94,116 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 85,545 | 493,735 | SH | SOLE | 493,735 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 104 | 26,241 | SH | SOLE | 26,241 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 221 | 26,990 | SH | SOLE | 26,990 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,124 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 187 | 31,721 | SH | SOLE | 31,721 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 12,593 | 173,103 | SH | SOLE | 173,103 | 0 | 0 | ||
DCP MIDSTREAM LLC | COM UT LTD PTN | 23311P100 | 11,038 | 976,815 | SH | SOLE | 976,815 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 29,148 | 525,658 | SH | SOLE | 525,658 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 199 | 94,753 | SH | SOLE | 94,753 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 62,158 | 578,218 | SH | SOLE | 578,218 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 491 | 34,514 | SH | SOLE | 34,514 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 11,522 | 698,300 | SH | SOLE | 698,300 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 1,953 | 160,237 | SH | SOLE | 160,237 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 44,466 | 251,461 | SH | SOLE | 251,461 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 1,644 | 22,143 | SH | SOLE | 22,143 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,461 | 111,661 | SH | SOLE | 111,661 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,187 | 88,848 | SH | SOLE | 88,848 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 11,528 | 132,587 | SH | SOLE | 132,587 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 952 | 71,419 | SH | SOLE | 8,319 | 0 | 63,100 | ||
DAVITA INC | COM | 23918K108 | 4,295 | 54,275 | SH | SOLE | 54,275 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,330 | 22,047 | SH | SOLE | 22,047 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 50,956 | 324,252 | SH | SOLE | 324,252 | 0 | 0 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 384 | 64,685 | SH | SOLE | 64,685 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,860 | 106,837 | SH | SOLE | 106,837 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 17,991 | 327,468 | SH | SOLE | 327,468 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,076 | 608,764 | SH | SOLE | 608,764 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 281 | 1,018,721 | SH | SOLE | 1,018,721 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 338 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 988 | 40,858 | SH | SOLE | 40,858 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 449 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,680 | 248,124 | SH | SOLE | 248,124 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 21,406 | 1,887,641 | SH | SOLE | 1,887,641 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 65,468 | 161,489 | SH | SOLE | 161,489 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 44,504 | 331,158 | SH | SOLE | 331,158 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 678 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,487 | 268,980 | SH | SOLE | 268,980 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 37,419 | 894,769 | SH | SOLE | 894,769 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 2,481 | 97,664 | SH | SOLE | 97,664 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 16,861 | 408,658 | SH | SOLE | 408,658 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 21,745 | 153,013 | SH | SOLE | 153,013 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 253922108 | 180 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 888 | 34,442 | SH | SOLE | 4,742 | 0 | 29,700 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 262 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,827 | 36,034 | SH | SOLE | 36,034 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,681 | 95,787 | SH | SOLE | 95,758 | 0 | 29 | ||
DISCOVER FINL SVCS | COM | 254709108 | 60,682 | 1,211,453 | SH | SOLE | 1,211,453 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 16,146 | 765,226 | SH | SOLE | 282,673 | 0 | 482,553 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 12,767 | 369,961 | SH | SOLE | 369,961 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,041 | 235,210 | SH | SOLE | 235,210 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 6,795 | 128,180 | SH | SOLE | 128,180 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 458,558 | 2,662,786 | SH | SOLE | 2,662,786 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 9,392 | 142,586 | SH | SOLE | 142,586 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 37,003 | 194,231 | SH | SOLE | 194,231 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 13,658 | 147,371 | SH | SOLE | 147,371 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 84,785 | 1,044,408 | SH | SOLE | 1,044,408 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 21,979 | 59,492 | SH | SOLE | 59,492 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 4,218 | 199,825 | SH | SOLE | 199,825 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 712 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 295 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,843 | 184,960 | SH | SOLE | 184,960 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 4,263 | 139,026 | SH | SOLE | 139,026 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,070 | 58,948 | SH | SOLE | 58,948 | 0 | 0 | ||
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 1,225 | 106,184 | SH | SOLE | 10,561 | 0 | 95,623 | ||
DOVER CORP | COM | 260003108 | 49,376 | 511,349 | SH | SOLE | 511,349 | 0 | 0 | ||
DOW INC | COM | 260557103 | 65,269 | 1,601,312 | SH | SOLE | 1,601,312 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 6,442 | 193,695 | SH | SOLE | 20,695 | 0 | 173,000 | ||
DROPBOX INC | CL A | 26210C104 | 168,953 | 7,760,808 | SH | SOLE | 7,760,808 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 749 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 9,708 | 274,317 | SH | SOLE | 274,317 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 89,458 | 1,119,762 | SH | SOLE | 1,119,762 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 174 | 23,548 | SH | SOLE | 8,048 | 0 | 15,500 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 55,012 | 1,035,423 | SH | SOLE | 1,035,423 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,240 | 54,786 | SH | SOLE | 54,786 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 15,623 | 384,797 | SH | SOLE | 384,797 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 659 | 46,081 | SH | SOLE | 46,081 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 308 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 38,372 | 757,441 | SH | SOLE | 757,441 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 14,979 | 1,258,701 | SH | SOLE | 1,258,701 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,547 | 76,892 | SH | SOLE | 76,892 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,847 | 56,385 | SH | SOLE | 56,385 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 158,254 | 3,182,266 | SH | SOLE | 3,182,266 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 3,205 | 45,641 | SH | SOLE | 45,641 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 10,769 | 297,146 | SH | SOLE | 297,146 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,037 | 88,102 | SH | SOLE | 88,102 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 5,307 | 44,745 | SH | SOLE | 44,745 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 11,444 | 164,324 | SH | SOLE | 164,324 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 10,234 | 265,129 | SH | SOLE | 265,129 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 691 | 55,364 | SH | SOLE | 55,364 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 335 | 23,663 | SH | SOLE | 23,663 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 325 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 3,326 | 172,864 | SH | SOLE | 172,864 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,953 | 276,820 | SH | SOLE | 276,820 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 1,860 | 89,604 | SH | SOLE | 89,604 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 1,755 | 154,651 | SH | SOLE | 154,651 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 939 | 45,998 | SH | SOLE | 45,998 | 0 | 0 | ||
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 82 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 437,369 | 8,338,771 | SH | SOLE | 8,338,771 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 2,069 | 92,521 | SH | SOLE | 20,221 | 0 | 72,300 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,305 | 60,342 | SH | SOLE | 60,342 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 383 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 27,208 | 136,757 | SH | SOLE | 136,757 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 146 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 23,599 | 434,533 | SH | SOLE | 434,533 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 245 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 105,071 | 1,520,348 | SH | SOLE | 1,520,348 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,255 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 73,996 | 4,624,736 | SH | SOLE | 4,624,736 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 46,752 | 697,794 | SH | SOLE | 697,794 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,090 | 27,210 | SH | SOLE | 11,628 | 0 | 15,582 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 145,561 | 1,102,315 | SH | SOLE | 1,102,315 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,543 | 234,409 | SH | SOLE | 234,409 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 165 | 16,057 | SH | SOLE | 16,057 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 6,573 | 99,385 | SH | SOLE | 99,347 | 0 | 38 | ||
EMERSON ELEC CO | COM | 291011104 | 54,853 | 884,296 | SH | SOLE | 884,296 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 328 | 46,799 | SH | SOLE | 46,799 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,661 | 88,254 | SH | SOLE | 88,254 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 7,999 | 1,709,225 | SH | SOLE | 1,709,225 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 246 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,439 | 42,112 | SH | SOLE | 42,112 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,081 | 42,632 | SH | SOLE | 42,632 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 474 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 25,430 | 410,623 | SH | SOLE | 410,623 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 4,726 | 622,220 | SH | SOLE | 622,220 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,630 | 369,379 | SH | SOLE | 369,379 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 110 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 6,281 | 97,567 | SH | SOLE | 97,567 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 393 | 22,302 | SH | SOLE | 22,302 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 612 | 216,320 | SH | SOLE | 216,320 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 55 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 8,189 | 3,356,051 | SH | SOLE | 3,356,051 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1,416 | 78,045 | SH | SOLE | 78,045 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 17,260 | 362,833 | SH | SOLE | 362,833 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 560 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,747 | 41,741 | SH | SOLE | 41,741 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 28,805 | 487,814 | SH | SOLE | 487,814 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 53,968 | 575,290 | SH | SOLE | 575,290 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 917 | 29,452 | SH | SOLE | 29,452 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,993 | 109,676 | SH | SOLE | 109,676 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,216 | 30,135 | SH | SOLE | 30,135 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 52,368 | 207,800 | SH | SOLE | 207,800 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,637 | 45,413 | SH | SOLE | 45,413 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 35,802 | 1,697,574 | SH | SOLE | 1,697,574 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 668 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 741 | 46,148 | SH | SOLE | 46,148 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 9,242 | 53,771 | SH | SOLE | 53,771 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 30,224 | 43,036 | SH | SOLE | 43,036 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 6,573 | 340,735 | SH | SOLE | 340,735 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 96 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 588 | 33,711 | SH | SOLE | 33,711 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,502 | 77,714 | SH | SOLE | 77,714 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,122 | 97,981 | SH | SOLE | 97,981 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,023 | 51,401 | SH | SOLE | 51,401 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 117 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 50,211 | 261,652 | SH | SOLE | 261,652 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,732 | 20,494 | SH | SOLE | 20,494 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 222 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 186 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 70,005 | 1,657,310 | SH | SOLE | 1,657,310 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,053 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 547 | 46,215 | SH | SOLE | 46,215 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 153 | 28,080 | SH | SOLE | 7,380 | 0 | 20,700 | ||
ETSY INC | COM | 29786A106 | 213,855 | 2,013,136 | SH | SOLE | 2,013,136 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 11,913 | 202,188 | SH | SOLE | 202,188 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 32,961 | 238,224 | SH | SOLE | 238,224 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 71,098 | 1,199,164 | SH | SOLE | 1,199,164 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 903 | 32,142 | SH | SOLE | 32,142 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 48,310 | 580,158 | SH | SOLE | 580,158 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 10,533 | 566,279 | SH | SOLE | 566,279 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 76,300 | 877,622 | SH | SOLE | 877,622 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 46,870 | 1,291,543 | SH | SOLE | 1,291,463 | 0 | 80 | ||
EXELIXIS INC | COM | 30161Q104 | 102,824 | 4,331,238 | SH | SOLE | 4,331,238 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,751 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 177,013 | 2,153,439 | SH | SOLE | 2,153,439 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 113,458 | 1,492,089 | SH | SOLE | 1,492,089 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 7,240 | 89,464 | SH | SOLE | 89,464 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 200 | 130,172 | SH | SOLE | 130,172 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 10,125 | 904,860 | SH | SOLE | 904,860 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,006 | 108,324 | SH | SOLE | 108,324 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 658 | 104,461 | SH | SOLE | 104,461 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 30,399 | 679,772 | SH | SOLE | 679,772 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 385 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,929 | 47,542 | SH | SOLE | 47,542 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 8,642 | 86,751 | SH | SOLE | 86,751 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 8,504 | 1,133,857 | SH | SOLE | 1,133,752 | 0 | 105 | ||
FB FINL CORP | COM | 30257X104 | 865 | 34,905 | SH | SOLE | 34,905 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 308 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 3,644 | 31,809 | SH | SOLE | 31,809 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 853,844 | 3,760,267 | SH | SOLE | 3,760,267 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 20,430 | 62,198 | SH | SOLE | 62,198 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 16,381 | 39,186 | SH | SOLE | 39,186 | 0 | 0 | ||
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 197 | 19,243 | SH | SOLE | 19,243 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 131 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,177 | 40,619 | SH | SOLE | 40,619 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 181,541 | 2,132,519 | SH | SOLE | 2,132,519 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2,772 | 80,779 | SH | SOLE | 80,779 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 78,365 | 1,829,256 | SH | SOLE | 1,829,256 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 52,534 | 616,528 | SH | SOLE | 616,528 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,514 | 118,185 | SH | SOLE | 118,185 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 3,336 | 140,761 | SH | SOLE | 140,761 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 47,380 | 337,898 | SH | SOLE | 337,898 | 0 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 203 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 177,264 | 1,270,893 | SH | SOLE | 1,270,893 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 68,283 | 1,684,755 | SH | SOLE | 1,684,755 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 52,708 | 393,082 | SH | SOLE | 393,082 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 28,701 | 936,097 | SH | SOLE | 936,097 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 27,757 | 1,439,682 | SH | SOLE | 1,439,682 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 1,589 | 29,463 | SH | SOLE | 29,463 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 1,064 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 715 | 38,421 | SH | SOLE | 38,421 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 74,488 | 6,118,106 | SH | SOLE | 6,118,106 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 80,764 | 1,681,877 | SH | SOLE | 1,681,877 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 983 | 175,776 | SH | SOLE | 175,776 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,090 | 43,459 | SH | SOLE | 43,459 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 219 | 33,637 | SH | SOLE | 33,637 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 943 | 50,580 | SH | SOLE | 50,580 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,374 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 784 | 94,676 | SH | SOLE | 94,676 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 213 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 851 | 37,889 | SH | SOLE | 37,889 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 203 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 6,205 | 446,729 | SH | SOLE | 446,729 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 3,217 | 111,363 | SH | SOLE | 111,363 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,504 | 40,826 | SH | SOLE | 40,826 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 136 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,558 | 95,377 | SH | SOLE | 95,377 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 8,468 | 850,190 | SH | SOLE | 850,190 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 6,000 | 348,032 | SH | SOLE | 348,032 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 5,612 | 145,981 | SH | SOLE | 145,981 | 0 | 0 | ||
FIRST INTERNET BK IND | COM | 320557101 | 284 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5,341 | 172,526 | SH | SOLE | 172,526 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 3,775 | 136,924 | SH | SOLE | 136,924 | 0 | 0 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 866 | 33,027 | SH | SOLE | 33,027 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 3,647 | 273,191 | SH | SOLE | 273,191 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,521 | 89,830 | SH | SOLE | 89,830 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 13,906 | 280,921 | SH | SOLE | 280,921 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 1,095 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 50,638 | 1,247,845 | SH | SOLE | 1,247,845 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 471,543 | 2,765,483 | SH | SOLE | 2,765,483 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 50,588 | 1,923,621 | SH | SOLE | 1,923,621 | 0 | 0 | ||
FIRST TRUST PORTFOLIOS LP | SHS | 337345102 | 466,698 | 4,278,489 | SH | SOLE | 4,278,489 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 419,417 | 11,223,349 | SH | SOLE | 11,223,349 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 368,374 | 56,069,077 | SH | SOLE | 56,069,077 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 479,799 | 5,753,677 | SH | SOLE | 5,753,677 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 343 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 562 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 858 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,171 | 28,336 | SH | SOLE | 28,336 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 44,687 | 1,868,958 | SH | SOLE | 1,868,958 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 547 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 551 | 26,247 | SH | SOLE | 26,247 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 55,925 | 1,381,196 | SH | SOLE | 1,381,196 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 49,918 | 1,022,541 | SH | SOLE | 1,022,541 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,151 | 24,084 | SH | SOLE | 24,084 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,151 | 27,143 | SH | SOLE | 27,143 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 9,857 | 218,472 | SH | SOLE | 218,472 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 110,835 | 2,418,390 | SH | SOLE | 2,418,390 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 715 | 23,856 | SH | SOLE | 23,856 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 9,211 | 500,064 | SH | SOLE | 416,254 | 0 | 83,810 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 9,540 | 275,870 | SH | SOLE | 275,870 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,078 | 163,385 | SH | SOLE | 135,295 | 0 | 28,090 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 45,193 | 874,471 | SH | SOLE | 874,471 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 19,795 | 329,968 | SH | SOLE | 329,968 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 36,945 | 674,303 | SH | SOLE | 674,303 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 168 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 1,477 | 50,311 | SH | SOLE | 50,311 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 395 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 17,149 | 175,667 | SH | SOLE | 175,667 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 799 | 27,134 | SH | SOLE | 27,134 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 47,505 | 1,224,997 | SH | SOLE | 1,224,997 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 604 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 100,254 | 905,878 | SH | SOLE | 905,878 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 297 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 211 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 11,978 | 207,777 | SH | SOLE | 207,777 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 152 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,168 | 96,949 | SH | SOLE | 96,949 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 13,775 | 482,984 | SH | SOLE | 482,984 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 780 | 67,670 | SH | SOLE | 67,670 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,302 | 69,655 | SH | SOLE | 69,655 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 276 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 14,697 | 504,023 | SH | SOLE | 504,023 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 11,632 | 1,913,087 | SH | SOLE | 1,913,087 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 768 | 50,961 | SH | SOLE | 50,961 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,618 | 89,247 | SH | SOLE | 89,247 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 46,204 | 1,213,341 | SH | SOLE | 1,213,341 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 107,273 | 781,471 | SH | SOLE | 781,471 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,435 | 21,214 | SH | SOLE | 21,214 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 5,046 | 452,189 | SH | SOLE | 452,189 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,400 | 84,474 | SH | SOLE | 84,474 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 550 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 694 | 28,457 | SH | SOLE | 28,457 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 17,954 | 669,433 | SH | SOLE | 669,433 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 4,915 | 183,110 | SH | SOLE | 183,110 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,211 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,538 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 14,900 | 283,699 | SH | SOLE | 283,699 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 701 | 27,222 | SH | SOLE | 27,222 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 75,025 | 3,577,733 | SH | SOLE | 3,577,733 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 71 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,138 | 530,524 | SH | SOLE | 530,524 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,357 | 28,168 | SH | SOLE | 28,168 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,872 | 42,219 | SH | SOLE | 42,219 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 909 | 402,139 | SH | SOLE | 40,239 | 0 | 361,900 | ||
FULLER H B CO | COM | 359694106 | 1,313 | 29,446 | SH | SOLE | 29,446 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,817 | 362,480 | SH | SOLE | 362,480 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 626 | 52,389 | SH | SOLE | 52,389 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 729 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 881 | 74,503 | SH | SOLE | 74,503 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 2,507 | 35,249 | SH | SOLE | 35,249 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 12,567 | 157,764 | SH | SOLE | 157,764 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 872 | 46,442 | SH | SOLE | 46,442 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 2,109 | 158,689 | SH | SOLE | 158,689 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,792 | 158,631 | SH | SOLE | 158,631 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,539 | 62,572 | SH | SOLE | 62,572 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,828 | 30,474 | SH | SOLE | 3,074 | 0 | 27,400 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 54,272 | 556,697 | SH | SOLE | 556,697 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,541 | 44,542 | SH | SOLE | 44,542 | 0 | 0 | ||
GAP INC | COM | 364760108 | 15,050 | 1,192,533 | SH | SOLE | 1,192,533 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,099 | 50,019 | SH | SOLE | 50,019 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 2,073 | 65,168 | SH | SOLE | 65,168 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 53,838 | 360,216 | SH | SOLE | 360,216 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,730 | 253,278 | SH | SOLE | 253,278 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 80,352 | 1,303,358 | SH | SOLE | 1,303,358 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 19,341 | 764,465 | SH | SOLE | 764,465 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 16,850 | 653,876 | SH | SOLE | 653,876 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5,624 | 778,895 | SH | SOLE | 778,895 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 4,669 | 137,771 | SH | SOLE | 137,771 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 52,754 | 606,641 | SH | SOLE | 606,641 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 236 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 97 | 32,732 | SH | SOLE | 32,732 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 2,158 | 69,405 | SH | SOLE | 69,405 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 861 | 29,019 | SH | SOLE | 29,019 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 282 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 249,061 | 3,237,076 | SH | SOLE | 3,237,076 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,513 | 71,216 | SH | SOLE | 71,216 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 46,263 | 1,134,175 | SH | SOLE | 1,134,175 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 412 | 24,611 | SH | SOLE | 24,611 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,002 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 4,259 | 89,270 | SH | SOLE | 89,207 | 0 | 63 | ||
GLOBE LIFE INC | COM | 37959E102 | 6,672 | 89,884 | SH | SOLE | 89,884 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 178,157 | 2,429,529 | SH | SOLE | 2,429,529 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 166 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 59,494 | 301,053 | SH | SOLE | 301,035 | 0 | 18 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10,585 | 1,183,391 | SH | SOLE | 1,183,391 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 3,233 | 43,012 | SH | SOLE | 43,012 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 6,206 | 199,664 | SH | SOLE | 199,664 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 6,679 | 139,175 | SH | SOLE | 139,175 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 2,812 | 352,342 | SH | SOLE | 352,342 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 9,942 | 29,014 | SH | SOLE | 29,014 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 52,262 | 166,355 | SH | SOLE | 166,355 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 5,014 | 55,388 | SH | SOLE | 55,388 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,130 | 59,055 | SH | SOLE | 59,055 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9,357 | 668,830 | SH | SOLE | 668,598 | 0 | 232 | ||
GRAY TELEVISION INC | COM | 389375106 | 929 | 66,615 | SH | SOLE | 66,615 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 226 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 653 | 47,479 | SH | SOLE | 47,479 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 565 | 47,701 | SH | SOLE | 47,701 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 842 | 17,158 | SH | SOLE | 17,158 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 683 | 66,899 | SH | SOLE | 66,899 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,474 | 42,830 | SH | SOLE | 42,830 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 740 | 39,974 | SH | SOLE | 39,974 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 56,898 | 3,119,415 | SH | SOLE | 3,119,415 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 258 | 38,855 | SH | SOLE | 38,855 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,876 | 43,588 | SH | SOLE | 43,574 | 0 | 14 | ||
GROUPON INC | COM NEW | 399473206 | 31,359 | 1,730,622 | SH | SOLE | 1,730,622 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 508 | 52,360 | SH | SOLE | 52,360 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 147,408 | 2,096,842 | SH | SOLE | 2,096,842 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 25,517 | 314,524 | SH | SOLE | 314,524 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,773 | 183,381 | SH | SOLE | 183,381 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 669 | 613,776 | SH | SOLE | 613,776 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,249 | 67,583 | SH | SOLE | 67,583 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 144 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,758 | 100,540 | SH | SOLE | 100,540 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,299 | 270,538 | SH | SOLE | 270,538 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,394 | 97,952 | SH | SOLE | 97,952 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 596 | 65,871 | SH | SOLE | 5,771 | 0 | 60,100 | ||
HNI CORP | COM | 404251100 | 1,227 | 40,139 | SH | SOLE | 40,139 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,248 | 38,545 | SH | SOLE | 38,545 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,639 | 70,241 | SH | SOLE | 70,241 | 0 | 0 | ||
HP INC | COM | 40434L105 | 62,665 | 3,595,256 | SH | SOLE | 3,595,256 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 732 | 54,094 | SH | SOLE | 54,094 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,986 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 29 | 43,916 | SH | SOLE | 43,916 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9,974 | 768,393 | SH | SOLE | 768,393 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,683 | 100,066 | SH | SOLE | 100,066 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 130 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,314 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 904 | 39,402 | SH | SOLE | 39,402 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,239 | 105,630 | SH | SOLE | 105,630 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,775 | 144,093 | SH | SOLE | 144,093 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 14,732 | 1,304,909 | SH | SOLE | 1,304,909 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 930 | 56,140 | SH | SOLE | 56,140 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 118 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 8,558 | 300,708 | SH | SOLE | 300,708 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 52,286 | 515,998 | SH | SOLE | 515,998 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 199 | 23,271 | SH | SOLE | 23,271 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9,116 | 383,500 | SH | SOLE | 383,500 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 472 | 34,907 | SH | SOLE | 34,907 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 82,312 | 2,135,190 | SH | SOLE | 2,135,190 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,576 | 34,376 | SH | SOLE | 34,376 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 554 | 34,624 | SH | SOLE | 34,624 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 49,408 | 1,370,162 | SH | SOLE | 1,370,162 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,748 | 124,470 | SH | SOLE | 124,470 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 332 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,428 | 48,761 | SH | SOLE | 48,761 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 766 | 28,890 | SH | SOLE | 28,890 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,706 | 29,077 | SH | SOLE | 29,077 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 690 | 33,129 | SH | SOLE | 33,129 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,493 | 44,661 | SH | SOLE | 44,661 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,938 | 70,322 | SH | SOLE | 70,322 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 458 | 140,134 | SH | SOLE | 140,134 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 386 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,423 | 38,213 | SH | SOLE | 38,213 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,585 | 744,859 | SH | SOLE | 744,859 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 12,373 | 634,201 | SH | SOLE | 634,201 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 21,694 | 117,884 | SH | SOLE | 117,884 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 177 | 23,577 | SH | SOLE | 23,577 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,468 | 47,764 | SH | SOLE | 47,764 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 726 | 36,324 | SH | SOLE | 36,324 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 723 | 41,410 | SH | SOLE | 41,410 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 354 | 24,051 | SH | SOLE | 24,051 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 59,816 | 461,471 | SH | SOLE | 461,471 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 8,429 | 162,692 | SH | SOLE | 162,692 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 721 | 39,335 | SH | SOLE | 31,035 | 0 | 8,300 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 137,255 | 14,106,422 | SH | SOLE | 14,106,422 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,965 | 65,558 | SH | SOLE | 65,558 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 704 | 33,640 | SH | SOLE | 33,640 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,074 | 28,777 | SH | SOLE | 28,777 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 15,885 | 144,703 | SH | SOLE | 144,703 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 649 | 23,961 | SH | SOLE | 23,961 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 4,816 | 261,010 | SH | SOLE | 261,010 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,313 | 374,079 | SH | SOLE | 374,079 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,675 | 22,803 | SH | SOLE | 22,803 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,566 | 175,894 | SH | SOLE | 175,894 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 25,903 | 887,102 | SH | SOLE | 887,102 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 454 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 6,362 | 413,653 | SH | SOLE | 413,653 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 447 | 16,728 | SH | SOLE | 16,728 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 64,749 | 258,468 | SH | SOLE | 258,468 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 234 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 43,876 | 1,716,603 | SH | SOLE | 1,716,603 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 178,244 | 1,232,755 | SH | SOLE | 1,232,755 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 463 | 23,805 | SH | SOLE | 23,805 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 142 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 3,148 | 341,456 | SH | SOLE | 341,456 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 501 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 282 | 26,347 | SH | SOLE | 26,347 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 58,853 | 1,219,254 | SH | SOLE | 1,219,254 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,788 | 1,370,551 | SH | SOLE | 1,370,551 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 279 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 4,891 | 87,902 | SH | SOLE | 87,902 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 412 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,725 | 235,033 | SH | SOLE | 235,033 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 850 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,075 | 30,677 | SH | SOLE | 30,677 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 55,670 | 444,079 | SH | SOLE | 444,079 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 282,329 | 1,258,432 | SH | SOLE | 1,258,432 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 513 | 20,374 | SH | SOLE | 20,374 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 63,219 | 163,040 | SH | SOLE | 163,040 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,684 | 63,856 | SH | SOLE | 63,856 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17,404 | 1,926,272 | SH | SOLE | 1,926,272 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,038 | 40,335 | SH | SOLE | 40,335 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 5,565 | 309,680 | SH | SOLE | 309,680 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 359 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,040 | 23,497 | SH | SOLE | 23,497 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 1,150 | 61,576 | SH | SOLE | 61,576 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 10,327 | 205,344 | SH | SOLE | 205,344 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 20,057 | 62,019 | SH | SOLE | 62,019 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 244 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 8,679 | 47,087 | SH | SOLE | 47,087 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 621 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,262 | 54,033 | SH | SOLE | 54,033 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,439 | 116,835 | SH | SOLE | 116,835 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 3,363 | 57,251 | SH | SOLE | 57,251 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,055 | 23,172 | SH | SOLE | 23,172 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 12,013 | 1,293,103 | SH | SOLE | 1,293,103 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 53,289 | 609,923 | SH | SOLE | 609,923 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 25,929 | 164,063 | SH | SOLE | 164,063 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 64,972 | 196,788 | SH | SOLE | 196,788 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,402 | 167,860 | SH | SOLE | 17,960 | 0 | 149,900 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 56,090 | 320,789 | SH | SOLE | 320,789 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 96,969 | 261,830 | SH | SOLE | 261,830 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 348 | 55,860 | SH | SOLE | 55,860 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 2,756 | 56,902 | SH | SOLE | 56,902 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 201,579 | 1,938,818 | SH | SOLE | 1,938,818 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 725 | 63,098 | SH | SOLE | 63,098 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 4,948 | 73,756 | SH | SOLE | 73,756 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 780 | 52,509 | SH | SOLE | 52,509 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,645 | 65,268 | SH | SOLE | 65,268 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,863 | 90,644 | SH | SOLE | 90,644 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 2,004 | 338,508 | SH | SOLE | 338,508 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 72,790 | 7,535,224 | SH | SOLE | 7,535,224 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 545 | 78,995 | SH | SOLE | 78,995 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 447 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 245 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,231 | 28,585 | SH | SOLE | 28,585 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 10,147 | 122,252 | SH | SOLE | 122,252 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 829 | 16,843 | SH | SOLE | 16,843 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,229 | 44,632 | SH | SOLE | 44,632 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,343 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 10,102 | 85,974 | SH | SOLE | 85,974 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 5,331 | 61,263 | SH | SOLE | 61,263 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 700 | 36,689 | SH | SOLE | 36,689 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 930 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,044 | 29,714 | SH | SOLE | 29,714 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 2,088 | 108,398 | SH | SOLE | 108,398 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,392 | 99,593 | SH | SOLE | 99,593 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,880 | 21,362 | SH | SOLE | 21,362 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 35,198 | 181,191 | SH | SOLE | 181,191 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,184 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 243,976 | 4,077,825 | SH | SOLE | 4,077,825 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 404 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 598 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,835 | 139,682 | SH | SOLE | 139,682 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 38,736 | 808,516 | SH | SOLE | 808,516 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,280 | 157,271 | SH | SOLE | 157,271 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,136 | 165,243 | SH | SOLE | 165,243 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 851 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 5,772 | 180,262 | SH | SOLE | 180,262 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 314,612 | 2,605,053 | SH | SOLE | 2,605,053 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 47,568 | 388,440 | SH | SOLE | 386,340 | 0 | 2,100 | ||
INTL PAPER CO | COM | 460146103 | 13,559 | 385,103 | SH | SOLE | 385,103 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,889 | 634,552 | SH | SOLE | 634,552 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 369 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
INTUIT | COM | 461202103 | 142,271 | 480,337 | SH | SOLE | 480,337 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,846 | 48,868 | SH | SOLE | 48,868 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,356 | 362,637 | SH | SOLE | 35,804 | 0 | 326,833 | ||
INVESCO MUN TR | COM | 46131J103 | 530 | 45,032 | SH | SOLE | 45,032 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 541 | 44,955 | SH | SOLE | 44,955 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 268 | 22,537 | SH | SOLE | 22,537 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,045 | 87,630 | SH | SOLE | 87,630 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 993 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,387 | 51,805 | SH | SOLE | 51,805 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 2,972 | 139,199 | SH | SOLE | 139,199 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 358 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,384 | 280,496 | SH | SOLE | 280,496 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 345 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1,585 | 52,337 | SH | SOLE | 52,337 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,953 | 70,952 | SH | SOLE | 70,952 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 77,545 | 1,315,207 | SH | SOLE | 1,315,207 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 70,771 | 498,812 | SH | SOLE | 498,812 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,336 | 57,604 | SH | SOLE | 57,604 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,672 | 65,707 | SH | SOLE | 65,707 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 3,722 | 44,365 | SH | SOLE | 44,365 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,052 | 78,607 | SH | SOLE | 78,607 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,028 | 196,522 | SH | SOLE | 196,522 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,317 | 43,229 | SH | SOLE | 43,229 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,284 | 86,998 | SH | SOLE | 86,998 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,384 | 92,076 | SH | SOLE | 92,076 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,307 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,788 | 16,519 | SH | SOLE | 16,519 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,304 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11,161 | 91,585 | SH | SOLE | 91,585 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,948 | 33,448 | SH | OTR | 1 | 0 | 33,448 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,938 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 301 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,879 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 980 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,023 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,946 | 41,528 | SH | OTR | 1 | 0 | 41,528 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,545 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,715 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,733 | 22,707 | SH | SOLE | 22,707 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 431 | 2,536 | SH | SOLE | 2,529 | 0 | 7 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 613 | 5,679 | SH | SOLE | 5,539 | 0 | 140 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,298 | 39,349 | SH | SOLE | 39,349 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,105 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,186 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 9,849 | 88,972 | SH | SOLE | 88,972 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 7,473 | 123,772 | SH | SOLE | 123,772 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,114 | 56,924 | SH | SOLE | 56,924 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 227 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,080 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,416 | 152,188 | SH | SOLE | 152,022 | 0 | 166 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 5,103 | 77,971 | SH | SOLE | 77,888 | 0 | 83 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,522 | 30,432 | SH | SOLE | 30,432 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,145 | 32,789 | SH | SOLE | 32,789 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,906 | 103,318 | SH | OTR | 1 | 0 | 103,318 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,286 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,768 | 121,174 | SH | SOLE | 121,057 | 0 | 117 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 26,763 | 513,496 | SH | SOLE | 513,496 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 662 | 141,148 | SH | SOLE | 141,148 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 44,030 | 664,598 | SH | SOLE | 664,598 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 465 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,386 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,602 | 28,336 | SH | SOLE | 28,336 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 85,482 | 908,804 | SH | SOLE | 908,779 | 0 | 25 | ||
JABIL INC | COM | 466313103 | 21,225 | 661,629 | SH | SOLE | 661,629 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 377 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 810 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 24,269 | 403,280 | SH | SOLE | 403,280 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 35,138 | 2,259,682 | SH | SOLE | 2,259,682 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 276 | 17,118 | SH | SOLE | 17,118 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 13,080 | 1,199,960 | SH | SOLE | 1,199,960 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,188 | 67,103 | SH | SOLE | 16,051 | 0 | 51,052 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,628 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 168,248 | 1,196,385 | SH | SOLE | 1,196,385 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,189 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,350 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 2,049 | 32,412 | SH | SOLE | 32,412 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 199,619 | 8,732,224 | SH | SOLE | 8,732,224 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 4,876 | 354,355 | SH | SOLE | 354,355 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,012 | 44,872 | SH | SOLE | 44,872 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 125,700 | 646,338 | SH | SOLE | 646,338 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,188 | 71,647 | SH | SOLE | 71,647 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 10,446 | 338,264 | SH | SOLE | 338,264 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 95 | 44,155 | SH | SOLE | 5,455 | 0 | 38,700 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,986 | 203,926 | SH | SOLE | 203,926 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,935 | 19,411 | SH | SOLE | 19,411 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 475 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 82 | 11,005 | SH | SOLE | 1,057 | 0 | 9,948 | ||
KAMAN CORP | COM | 483548103 | 547 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,900 | 66,314 | SH | SOLE | 66,314 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,440 | 30,860 | SH | SOLE | 30,860 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,769 | 93,395 | SH | SOLE | 93,395 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,521 | 114,766 | SH | SOLE | 114,766 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 529 | 64,630 | SH | SOLE | 64,630 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 54,022 | 817,776 | SH | SOLE | 817,776 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 8,600 | 118,590 | SH | SOLE | 118,590 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,564 | 102,729 | SH | SOLE | 102,729 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 18,879 | 664,737 | SH | SOLE | 664,737 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 21,301 | 1,748,883 | SH | SOLE | 1,748,883 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 30,772 | 305,341 | SH | SOLE | 305,341 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 854 | 73,840 | SH | SOLE | 73,840 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 4,617 | 78,646 | SH | SOLE | 78,646 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 644 | 47,596 | SH | SOLE | 47,596 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 53,160 | 376,086 | SH | SOLE | 376,086 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 730 | 56,846 | SH | SOLE | 56,846 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,933 | 522,957 | SH | SOLE | 522,957 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,689 | 233,884 | SH | SOLE | 233,884 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 12,263 | 79,011 | SH | SOLE | 79,011 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 3,098 | 57,849 | SH | SOLE | 57,849 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,654 | 40,103 | SH | SOLE | 40,103 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 136 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1,209 | 99,214 | SH | SOLE | 99,214 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,466 | 107,064 | SH | SOLE | 107,064 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 619 | 40,585 | SH | SOLE | 40,585 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 2,707 | 50,013 | SH | SOLE | 50,013 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 15,405 | 741,693 | SH | SOLE | 741,693 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 7,352 | 156,963 | SH | SOLE | 156,799 | 0 | 164 | ||
KORN FERRY | COM NEW | 500643200 | 1,286 | 41,844 | SH | SOLE | 41,844 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 18,410 | 11,090,379 | SH | SOLE | 11,090,379 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 23,577 | 739,317 | SH | SOLE | 739,317 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,420 | 90,852 | SH | SOLE | 90,852 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 37,695 | 1,113,576 | SH | SOLE | 1,113,576 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 478 | 22,957 | SH | SOLE | 22,957 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 4,628 | 26,548 | SH | SOLE | 26,548 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,397 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 13,847 | 528,520 | SH | SOLE | 528,520 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,734 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,165 | 27,619 | SH | SOLE | 27,619 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 323 | 49,930 | SH | SOLE | 49,930 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 6,806 | 180,680 | SH | SOLE | 180,680 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 19,879 | 117,160 | SH | SOLE | 117,160 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 919 | 33,973 | SH | SOLE | 33,973 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 22,644 | 136,322 | SH | SOLE | 136,298 | 0 | 24 | ||
LADDER CAP CORP | CL A | 505743104 | 2,021 | 249,467 | SH | SOLE | 249,467 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 337 | 29,493 | SH | SOLE | 29,493 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,033 | 43,641 | SH | SOLE | 43,641 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 141,812 | 438,423 | SH | SOLE | 438,423 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,579 | 71,623 | SH | SOLE | 71,623 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 3,885 | 25,063 | SH | SOLE | 25,063 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 466 | 58,513 | SH | SOLE | 58,513 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 5,169 | 46,021 | SH | SOLE | 46,021 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 261 | 32,465 | SH | SOLE | 32,465 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 163 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,165 | 135,365 | SH | SOLE | 135,365 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,917 | 102,737 | SH | SOLE | 102,737 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 117,309 | 621,735 | SH | SOLE | 621,735 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 465 | 46,701 | SH | SOLE | 46,701 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 622 | 44,114 | SH | SOLE | 44,114 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 11,648 | 106,843 | SH | SOLE | 106,843 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 104 | 106,077 | SH | SOLE | 14,277 | 0 | 91,800 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,687 | 161,779 | SH | SOLE | 161,779 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 169 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 66,225 | 706,998 | SH | SOLE | 706,998 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 218 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 618 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 28,480 | 462,188 | SH | SOLE | 462,188 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,105 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 488 | 36,414 | SH | SOLE | 36,414 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,248 | 117,258 | SH | SOLE | 117,258 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 2,367 | 224,356 | SH | SOLE | 224,356 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,462 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,018 | 32,414 | SH | SOLE | 32,414 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 73 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 297 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 7,187 | 75,692 | SH | SOLE | 75,692 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 181,733 | 1,106,910 | SH | SOLE | 1,106,910 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 446 | 30,794 | SH | SOLE | 30,794 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,736 | 56,216 | SH | SOLE | 56,216 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 17,003 | 462,151 | SH | SOLE | 462,151 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 9,144 | 99,167 | SH | SOLE | 99,167 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 2,947 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 870 | 171,632 | SH | SOLE | 25,632 | 0 | 146,000 | ||
LITTELFUSE INC | COM | 537008104 | 9,003 | 52,766 | SH | SOLE | 52,766 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,957 | 44,146 | SH | SOLE | 44,146 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 217 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 646 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 2,292 | 372,153 | SH | SOLE | 38,353 | 0 | 333,800 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 2,498 | 58,828 | SH | SOLE | 58,828 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 8,686 | 115,522 | SH | SOLE | 12,479 | 0 | 103,043 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 153,846 | 421,589 | SH | SOLE | 421,579 | 0 | 10 | ||
LOEWS CORP | COM | 540424108 | 3,264 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 111 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 102,519 | 1,209,381 | SH | SOLE | 1,209,381 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,320 | 31,975 | SH | SOLE | 31,975 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 21,581 | 69,168 | SH | SOLE | 69,168 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 11,708 | 143,784 | SH | SOLE | 143,784 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 296 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 495 | 49,495 | SH | SOLE | 49,495 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 481 | 35,480 | SH | SOLE | 35,480 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,058 | 62,335 | SH | SOLE | 62,335 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 63,323 | 609,051 | SH | SOLE | 609,051 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 149 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 3,010 | 84,312 | SH | SOLE | 84,312 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 50,554 | 2,279,254 | SH | SOLE | 2,279,254 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 15,337 | 6,159,419 | SH | SOLE | 6,159,419 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 48,287 | 748,512 | SH | SOLE | 748,512 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 12,331 | 1,505,593 | SH | SOLE | 1,505,593 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 24,640 | 1,466,675 | SH | SOLE | 1,466,675 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,561 | 74,366 | SH | SOLE | 74,366 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,526 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,807 | 162,417 | SH | SOLE | 162,417 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,620 | 274,049 | SH | SOLE | 274,049 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,541 | 22,208 | SH | SOLE | 22,208 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 58,592 | 804,720 | SH | SOLE | 804,720 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 21,594 | 64,689 | SH | SOLE | 64,689 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 734 | 41,705 | SH | SOLE | 41,705 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,460 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,585 | 46,142 | SH | SOLE | 46,142 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 295 | 37,705 | SH | SOLE | 37,705 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,808 | 313,010 | SH | SOLE | 45,423 | 0 | 267,587 | ||
MACK CALI RLTY CORP | COM | 554489104 | 357 | 23,380 | SH | SOLE | 23,380 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,087 | 100,589 | SH | SOLE | 100,589 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 1,767 | 100,321 | SH | SOLE | 100,321 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 15,090 | 2,193,249 | SH | SOLE | 258,803 | 0 | 1,934,446 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,003 | 40,627 | SH | SOLE | 40,627 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,119 | 15,331 | SH | SOLE | 15,331 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,392 | 78,573 | SH | SOLE | 78,573 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,904 | 479,129 | SH | SOLE | 479,129 | 0 | 0 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 387 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 5,376 | 103,481 | SH | SOLE | 103,481 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 31 | 26,303 | SH | SOLE | 26,303 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,393 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 28,631 | 416,448 | SH | SOLE | 416,448 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 18,974 | 277,030 | SH | SOLE | 277,030 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 37,990 | 6,207,478 | SH | SOLE | 6,207,478 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 43,713 | 1,169,427 | SH | SOLE | 1,169,427 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 463 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 13,019 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 27,193 | 54,287 | SH | SOLE | 54,287 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,228 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 127,105 | 1,183,803 | SH | SOLE | 1,183,803 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,812 | 114,452 | SH | SOLE | 114,452 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 917 | 36,454 | SH | SOLE | 36,454 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,797 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,336 | 26,617 | SH | SOLE | 26,617 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 31,563 | 138,440 | SH | SOLE | 138,440 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 4,773 | 106,365 | SH | SOLE | 106,365 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,541 | 133,719 | SH | SOLE | 133,719 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 721 | 37,840 | SH | SOLE | 37,840 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 6,171 | 725,981 | SH | SOLE | 344,016 | 0 | 381,965 | ||
MATCH GROUP INC | COM | 57665R106 | 25,609 | 239,222 | SH | SOLE | 28,256 | 0 | 210,966 | ||
MATERION CORP | COM | 576690101 | 1,308 | 21,277 | SH | SOLE | 21,277 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 427 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 805 | 83,229 | SH | SOLE | 83,229 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 205,354 | 3,388,116 | SH | SOLE | 3,388,116 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,723 | 151,636 | SH | SOLE | 151,636 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 4,845 | 68,768 | SH | SOLE | 68,768 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,279 | 51,720 | SH | SOLE | 51,720 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 49,542 | 268,562 | SH | SOLE | 268,562 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 3,343 | 61,902 | SH | SOLE | 61,902 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,783 | 70,287 | SH | SOLE | 70,287 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,574 | 402,872 | SH | SOLE | 402,872 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,411 | 10,168 | SH | SOLE | 3,068 | 0 | 7,100 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 9,611 | 103,324 | SH | SOLE | 103,324 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 925 | 59,617 | SH | SOLE | 59,617 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 10,539 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,058 | 46,793 | SH | SOLE | 46,793 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 209 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 166,556 | 2,153,836 | SH | SOLE | 2,153,836 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 3,244 | 41,242 | SH | SOLE | 41,242 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 7,472 | 183,365 | SH | SOLE | 183,365 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,487 | 102,201 | SH | SOLE | 102,201 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,002 | 85,942 | SH | SOLE | 85,942 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,148 | 98,939 | SH | SOLE | 98,939 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,576 | 33,837 | SH | SOLE | 33,837 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,470 | 74,252 | SH | SOLE | 74,252 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 853 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 1,298 | 71,436 | SH | SOLE | 71,436 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,268 | 40,573 | SH | SOLE | 40,573 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 98,910 | 2,708,383 | SH | SOLE | 2,708,383 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 459 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,850 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 942 | 171,844 | SH | SOLE | 171,844 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 476,674 | 2,342,265 | SH | SOLE | 2,342,265 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 85,992 | 726,961 | SH | SOLE | 726,961 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 89,652 | 851,316 | SH | SOLE | 851,316 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 110,351 | 2,141,902 | SH | SOLE | 2,141,902 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 48,221 | 420,516 | SH | SOLE | 420,516 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,146 | 27,184 | SH | SOLE | 27,184 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 8,124 | 120,932 | SH | SOLE | 120,932 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 734 | 49,101 | SH | SOLE | 49,101 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 732 | 36,610 | SH | SOLE | 36,610 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,158 | 49,036 | SH | SOLE | 49,036 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,286 | 27,396 | SH | SOLE | 27,396 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 4,064 | 824,315 | SH | SOLE | 824,315 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 25,922 | 2,820,662 | SH | SOLE | 2,820,662 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 833 | 23,969 | SH | SOLE | 23,969 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 25,872 | 402,934 | SH | SOLE | 402,934 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 281 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 14,333 | 140,847 | SH | SOLE | 140,847 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 25,079 | 140,908 | SH | SOLE | 140,908 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 11,512 | 335,032 | SH | SOLE | 335,032 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,186 | 95,757 | SH | SOLE | 95,757 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,106 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 430 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 63,650 | 1,244,866 | SH | SOLE | 1,244,866 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 197,410 | 872,185 | SH | SOLE | 872,185 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,472 | 101,604 | SH | SOLE | 101,604 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 37,843 | 159,676 | SH | SOLE | 159,676 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 323 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 140,413 | 2,025,582 | SH | SOLE | 2,025,582 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 19,075 | 69,430 | SH | SOLE | 69,430 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,645 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,617 | 281,930 | SH | SOLE | 281,930 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 986 | 50,531 | SH | SOLE | 50,531 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 4,610 | 32,699 | SH | SOLE | 32,699 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 771 | 61,647 | SH | SOLE | 61,647 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,280 | 73,363 | SH | SOLE | 73,363 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 9,866 | 371,192 | SH | SOLE | 371,192 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 10,195 | 1,081,106 | SH | SOLE | 1,081,106 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,438 | 195,958 | SH | SOLE | 195,958 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 36,694 | 2,658,993 | SH | SOLE | 2,658,993 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 665 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,043 | 71,718 | SH | SOLE | 71,718 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 3,756 | 38,872 | SH | SOLE | 38,872 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 3,421 | 111,204 | SH | SOLE | 111,204 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,570 | 90,655 | SH | SOLE | 90,655 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 2,352 | 102,450 | SH | SOLE | 102,450 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 14,212 | 1,840,918 | SH | SOLE | 628,590 | 0 | 1,212,328 | ||
NMI HLDGS INC | CL A | 629209305 | 227 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 15,900 | 488,333 | SH | SOLE | 488,333 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,359 | 724 | SH | SOLE | 724 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 643 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,517 | 51,679 | SH | SOLE | 51,679 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,181 | 51,741 | SH | SOLE | 51,741 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,781 | 35,723 | SH | SOLE | 35,723 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 925 | 34,249 | SH | SOLE | 34,249 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 509 | 8,335 | SH | SOLE | 3,235 | 0 | 5,100 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 595 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 16,193 | 386,191 | SH | SOLE | 386,191 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3,248 | 150,296 | SH | SOLE | 150,296 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 799 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,611 | 41,625 | SH | SOLE | 41,625 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,359 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 936 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,383 | 38,969 | SH | SOLE | 38,969 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,973 | 68,846 | SH | SOLE | 68,846 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,171 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 235 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 500 | 22,899 | SH | SOLE | 22,899 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,129 | 40,041 | SH | SOLE | 40,041 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 11,066 | 1,574,088 | SH | SOLE | 1,574,088 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 897 | 18,133 | SH | SOLE | 18,133 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 78,722 | 3,399,045 | SH | SOLE | 3,399,045 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 1,515 | 31,744 | SH | SOLE | 31,744 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 3,007 | 38,754 | SH | SOLE | 38,754 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 4,130 | 133,309 | SH | SOLE | 133,309 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 203,190 | 4,579,451 | SH | SOLE | 4,579,451 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 604,366 | 1,328,160 | SH | SOLE | 1,328,160 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 97,338 | 226,695 | SH | SOLE | 226,695 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 214 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 380 | 27,375 | SH | SOLE | 27,375 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 104,558 | 857,036 | SH | SOLE | 857,036 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 3,119 | 26,107 | SH | SOLE | 26,107 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 48,036 | 1,471,242 | SH | SOLE | 1,471,242 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3,669 | 28,176 | SH | SOLE | 28,176 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 10,934 | 1,471,644 | SH | SOLE | 1,471,644 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 32,121 | 466,200 | SH | SOLE | 466,200 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,655 | 554,364 | SH | SOLE | 554,364 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 11,458 | 272,603 | SH | SOLE | 272,603 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,107 | 258,625 | SH | SOLE | 258,625 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,469 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 202 | 41,619 | SH | SOLE | 41,619 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 122,442 | 1,983,189 | SH | SOLE | 1,983,189 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 4,453 | 375,450 | SH | SOLE | 375,450 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,834 | 1,156,762 | SH | SOLE | 1,156,762 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,844 | 57,886 | SH | SOLE | 57,886 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 58,595 | 243,971 | SH | SOLE | 243,971 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,405 | 124,909 | SH | SOLE | 124,909 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 328 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 201 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2,077 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,198 | 21,863 | SH | SOLE | 21,863 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 152,941 | 1,559,827 | SH | SOLE | 1,559,827 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 50,340 | 2,213,707 | SH | SOLE | 2,213,707 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 7,979 | 1,813,417 | SH | SOLE | 1,090,966 | 0 | 722,451 | ||
NOBLE ENERGY INC | COM | 655044105 | 12,221 | 1,363,928 | SH | SOLE | 1,363,928 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,844 | 20,261 | SH | SOLE | 20,261 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,656 | 106,925 | SH | SOLE | 13,525 | 0 | 93,400 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 56,800 | 323,517 | SH | SOLE | 323,517 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,881 | 74,120 | SH | SOLE | 74,120 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 223 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 321 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 91,249 | 296,804 | SH | SOLE | 296,794 | 0 | 10 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 7,316 | 715,496 | SH | SOLE | 715,496 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 47,141 | 844,970 | SH | SOLE | 844,970 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 48,192 | 883,931 | SH | SOLE | 883,931 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 28,345 | 1,429,423 | SH | SOLE | 1,429,423 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 44,566 | 510,258 | SH | SOLE | 510,258 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 44,832 | 684,669 | SH | SOLE | 684,669 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 19,276 | 504,221 | SH | SOLE | 504,221 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,190 | 244,622 | SH | SOLE | 244,622 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 14,892 | 359,624 | SH | SOLE | 359,624 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,362 | 235,421 | SH | SOLE | 235,421 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 88,054 | 3,714,556 | SH | SOLE | 3,714,556 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 166 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,293 | 93,038 | SH | SOLE | 87,878 | 0 | 5,160 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 598 | 50,336 | SH | SOLE | 50,336 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 149,210 | 392,750 | SH | SOLE | 392,750 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,275 | 90,914 | SH | SOLE | 90,914 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 382 | 28,911 | SH | SOLE | 28,911 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 303 | 21,291 | SH | SOLE | 21,291 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 893 | 67,740 | SH | SOLE | 67,740 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,623 | 29,154 | SH | SOLE | 29,154 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 970 | 65,736 | SH | SOLE | 65,736 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,341 | 87,748 | SH | SOLE | 87,748 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 165 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 136 | 17,242 | SH | SOLE | 17,242 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,509 | 183,358 | SH | SOLE | 183,358 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,953 | 505,619 | SH | SOLE | 505,619 | 0 | 0 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 1,611 | 126,168 | SH | SOLE | 126,168 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 975 | 66,891 | SH | SOLE | 66,891 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 876 | 74,333 | SH | SOLE | 74,333 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,423 | 121,862 | SH | SOLE | 121,862 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 245 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 60,599 | 1,996,023 | SH | SOLE | 1,996,023 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,135 | 111,242 | SH | SOLE | 111,242 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 259 | 28,839 | SH | SOLE | 28,839 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,418 | 24,706 | SH | SOLE | 24,706 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 531 | 39,726 | SH | SOLE | 39,726 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,060 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 160 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 26,351 | 1,439,968 | SH | SOLE | 1,439,968 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 700 | 39,719 | SH | SOLE | 39,719 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,811 | 770,774 | SH | SOLE | 770,774 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,877 | 72,291 | SH | SOLE | 72,291 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 432,735 | 2,161,189 | SH | SOLE | 2,161,189 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 21,780 | 128,429 | SH | SOLE | 128,429 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 3,023 | 219,725 | SH | SOLE | 219,725 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 21,304 | 1,306,194 | SH | SOLE | 1,306,194 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 508 | 65,244 | SH | SOLE | 65,244 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,542 | 221,215 | SH | SOLE | 221,215 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,286 | 43,887 | SH | SOLE | 43,887 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 215 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 85,452 | 1,565,056 | SH | SOLE | 1,565,056 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,012 | 34,049 | SH | SOLE | 34,049 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 3,132 | 44,352 | SH | SOLE | 44,352 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 30,346 | 1,531,098 | SH | SOLE | 1,531,098 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 47,321 | 614,159 | SH | SOLE | 614,159 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 28,041 | 844,097 | SH | SOLE | 844,097 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 10,340 | 421,336 | SH | SOLE | 421,336 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 6,032 | 166,085 | SH | SOLE | 39,396 | 0 | 126,689 | ||
ONESPAN INC | COM | 68287N100 | 6,699 | 239,850 | SH | SOLE | 239,850 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 37,263 | 877,185 | SH | SOLE | 877,090 | 0 | 95 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 408 | 18,724 | SH | SOLE | 18,724 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 271,923 | 4,919,895 | SH | SOLE | 4,919,895 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 355 | 29,803 | SH | SOLE | 29,803 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 203 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8,960 | 141,120 | SH | SOLE | 141,120 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 5,606 | 78,274 | SH | SOLE | 78,274 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,502 | 150,234 | SH | SOLE | 150,234 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 14,541 | 255,732 | SH | SOLE | 255,732 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 46,334 | 1,194,474 | SH | SOLE | 1,194,474 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 224 | 120,678 | SH | SOLE | 120,678 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 10,171 | 1,065,003 | SH | SOLE | 337,336 | 0 | 727,667 | ||
OWENS CORNING NEW | COM | 690742101 | 5,487 | 98,403 | SH | SOLE | 98,403 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,212 | 27,544 | SH | SOLE | 27,544 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 26,411 | 2,579,234 | SH | SOLE | 2,579,234 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 555 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 4,650 | 476,930 | SH | SOLE | 476,930 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3,456 | 277,805 | SH | SOLE | 277,805 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,970 | 222,133 | SH | SOLE | 222,133 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,726 | 110,056 | SH | SOLE | 110,056 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,139 | 41,655 | SH | SOLE | 41,655 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 25,016 | 1,024,807 | SH | SOLE | 992,109 | 0 | 32,698 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 196 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 2,903 | 228,190 | SH | SOLE | 228,190 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 76,103 | 723,344 | SH | SOLE | 723,344 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,467 | 38,172 | SH | SOLE | 38,172 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 162,657 | 1,533,634 | SH | SOLE | 1,533,634 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 78,329 | 3,031,298 | SH | SOLE | 3,031,298 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 8,133 | 83,591 | SH | SOLE | 83,591 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 339 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 8,275 | 308,758 | SH | SOLE | 308,758 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 7,403 | 55,916 | SH | SOLE | 55,916 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 13,625 | 283,554 | SH | SOLE | 283,554 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,950 | 58,132 | SH | SOLE | 58,132 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,019 | 25,957 | SH | SOLE | 25,957 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 135,485 | 1,810,093 | SH | SOLE | 1,810,093 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,070 | 141,621 | SH | SOLE | 141,621 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 2,464 | 46,960 | SH | SOLE | 46,960 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8,012 | 80,281 | SH | SOLE | 80,281 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 13,488 | 684,301 | SH | SOLE | 684,301 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 224 | 436,700 | SH | SOLE | 436,700 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 90,145 | 392,497 | SH | SOLE | 392,497 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 5,507 | 64,214 | SH | SOLE | 64,214 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,706 | 34,078 | SH | SOLE | 34,078 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,478 | 164,430 | SH | SOLE | 164,430 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 554 | 71,885 | SH | SOLE | 71,885 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 532 | 47,757 | SH | SOLE | 47,757 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 2,831 | 286,297 | SH | SOLE | 286,297 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 2,274 | 32,305 | SH | SOLE | 32,305 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 286 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 267 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 48,713 | 265,799 | SH | SOLE | 265,799 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 31,372 | 2,937,483 | SH | SOLE | 2,937,483 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 3,560 | 98,235 | SH | SOLE | 98,235 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 161 | 107,994 | SH | SOLE | 107,994 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 2,176 | 35,522 | SH | SOLE | 35,522 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,707 | 77,582 | SH | SOLE | 77,582 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 16,159 | 4,656,668 | SH | SOLE | 4,656,668 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 62,530 | 825,483 | SH | SOLE | 825,483 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 65,594 | 211,779 | SH | SOLE | 211,779 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,812 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 596,903 | 3,425,947 | SH | SOLE | 3,425,916 | 0 | 31 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 734 | 39,170 | SH | SOLE | 39,170 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 143 | 19,833 | SH | SOLE | 19,833 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,258 | 165,325 | SH | SOLE | 165,325 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 27,880 | 275,580 | SH | SOLE | 275,580 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,893 | 94,740 | SH | SOLE | 94,740 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 600 | 34,254 | SH | SOLE | 34,254 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,414 | 81,698 | SH | SOLE | 81,698 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 11,588 | 299,356 | SH | SOLE | 299,356 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 25,224 | 141,056 | SH | SOLE | 141,056 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,115 | 52,391 | SH | SOLE | 52,391 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 7,460 | 644,762 | SH | SOLE | 644,762 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 169,024 | 1,277,968 | SH | SOLE | 1,277,968 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 785 | 49,291 | SH | SOLE | 49,291 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,412 | 39,467 | SH | SOLE | 39,467 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 446 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 8,400 | 85,636 | SH | SOLE | 85,636 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1,771 | 76,231 | SH | SOLE | 76,231 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 986 | 29,812 | SH | SOLE | 29,812 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,040 | 125,757 | SH | SOLE | 125,757 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 248,739 | 7,606,699 | SH | SOLE | 7,606,699 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 138 | 30,008 | SH | SOLE | 5,408 | 0 | 24,600 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,070 | 40,733 | SH | SOLE | 40,733 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 84,714 | 1,209,160 | SH | SOLE | 1,209,160 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 30,693 | 426,880 | SH | SOLE | 426,880 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,365 | 37,879 | SH | SOLE | 37,879 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,458 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 726 | 41,440 | SH | SOLE | 41,440 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,666 | 100,294 | SH | SOLE | 100,294 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 8,362 | 495,100 | SH | SOLE | 495,100 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,007 | 88,574 | SH | SOLE | 88,574 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,065 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 3,967 | 215,259 | SH | SOLE | 215,259 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 13,287 | 154,790 | SH | SOLE | 154,790 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 3,035 | 94,564 | SH | SOLE | 94,564 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,389 | 128,350 | SH | SOLE | 128,350 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 62,215 | 848,886 | SH | SOLE | 848,886 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 81,991 | 3,698,278 | SH | SOLE | 3,698,278 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 33,588 | 343,783 | SH | SOLE | 343,783 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 869 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,699 | 305,295 | SH | SOLE | 305,295 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,865 | 321,962 | SH | SOLE | 321,962 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,882 | 64,095 | SH | SOLE | 64,095 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 801 | 54,583 | SH | SOLE | 39,983 | 0 | 14,600 | ||
PLEXUS CORP | COM | 729132100 | 680 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 8,790 | 1,070,593 | SH | SOLE | 107,873 | 0 | 962,720 | ||
POLARIS INC | COM | 731068102 | 12,290 | 132,797 | SH | SOLE | 132,797 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 617 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 18,040 | 66,354 | SH | SOLE | 66,354 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 33,826 | 910,026 | SH | SOLE | 910,026 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 46,561 | 1,113,640 | SH | SOLE | 1,113,640 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,394 | 27,327 | SH | SOLE | 27,327 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 639 | 23,316 | SH | SOLE | 23,316 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 12,010 | 101,667 | SH | SOLE | 101,667 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 891 | 67,264 | SH | SOLE | 67,264 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,068 | 24,927 | SH | SOLE | 24,927 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 265 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,301 | 37,945 | SH | SOLE | 37,945 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,822 | 103,132 | SH | SOLE | 103,132 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,306 | 61,405 | SH | SOLE | 61,405 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 57,444 | 465,137 | SH | SOLE | 465,137 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 448 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,920 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 976 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 18,202 | 438,173 | SH | SOLE | 438,173 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 1,358 | 112,980 | SH | SOLE | 112,980 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 3,591 | 60,052 | SH | SOLE | 60,052 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 64,124 | 536,285 | SH | SOLE | 536,285 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,553 | 40,086 | SH | SOLE | 40,086 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 142,013 | 1,772,720 | SH | SOLE | 1,772,720 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 67,585 | 724,147 | SH | SOLE | 724,147 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 72,432 | 651,840 | SH | SOLE | 651,840 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2,331 | 52,455 | SH | SOLE | 52,455 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 328 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 2,512 | 488,628 | SH | SOLE | 488,628 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 211 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,683 | 28,343 | SH | SOLE | 28,343 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 3,188 | 28,341 | SH | SOLE | 28,341 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 861 | 59,591 | SH | SOLE | 59,591 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 58,681 | 963,571 | SH | SOLE | 963,571 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 72,548 | 1,475,751 | SH | SOLE | 1,475,751 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 55,729 | 290,421 | SH | SOLE | 290,421 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 26,781 | 786,978 | SH | SOLE | 786,978 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 96,957 | 5,594,725 | SH | SOLE | 5,594,725 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,317 | 42,225 | SH | SOLE | 42,225 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 213 | 65,425 | SH | SOLE | 65,425 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 3,389 | 52,882 | SH | SOLE | 52,882 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 26,802 | 242,482 | SH | SOLE | 242,482 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 33,071 | 385,488 | SH | SOLE | 385,488 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 154,817 | 1,697,369 | SH | SOLE | 1,697,369 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 49,292 | 473,870 | SH | SOLE | 473,870 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 913 | 65,771 | SH | SOLE | 65,771 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 7,638 | 194,705 | SH | SOLE | 194,705 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 72,070 | 632,413 | SH | SOLE | 632,413 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 7,689 | 34,366 | SH | SOLE | 34,366 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,200 | 163,981 | SH | SOLE | 163,981 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 218 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 2,201 | 197,370 | SH | SOLE | 197,370 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 2,559 | 31,171 | SH | SOLE | 31,171 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,718 | 182,040 | SH | SOLE | 182,040 | 0 | 0 | ||
RPC INC | COM | 749660106 | 753 | 244,604 | SH | SOLE | 144,604 | 0 | 100,000 | ||
RH | COM | 74967X103 | 3,818 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 5,981 | 79,688 | SH | SOLE | 79,688 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 1,494 | 214,680 | SH | SOLE | 214,680 | 0 | 0 | ||
RTW RETAILWINDS INC | COM | 74980D100 | 10 | 48,392 | SH | SOLE | 48,392 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 521 | 33,564 | SH | SOLE | 33,564 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,612 | 101,592 | SH | SOLE | 101,592 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,201 | 79,041 | SH | SOLE | 79,041 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 33,286 | 458,988 | SH | SOLE | 458,988 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 10,385 | 1,844,546 | SH | SOLE | 1,844,546 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 39,437 | 772,962 | SH | SOLE | 772,962 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 267 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 10,508 | 152,671 | SH | SOLE | 152,671 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 282 | 100,192 | SH | SOLE | 100,192 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 48,508 | 787,220 | SH | SOLE | 787,220 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,541 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 2,432 | 328,223 | SH | SOLE | 328,223 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 23,010 | 353,953 | SH | SOLE | 353,953 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,515 | 59,079 | SH | SOLE | 59,079 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,219 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 261 | 23,893 | SH | SOLE | 23,893 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 10,461 | 249,616 | SH | SOLE | 249,616 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 240 | 34,306 | SH | SOLE | 34,306 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 6,186 | 70,848 | SH | SOLE | 70,832 | 0 | 16 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,952 | 86,124 | SH | SOLE | 86,124 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 223,928 | 359,061 | SH | SOLE | 359,061 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 322 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 22,143 | 1,991,268 | SH | SOLE | 1,991,268 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 48,862 | 622,917 | SH | SOLE | 622,917 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,743 | 102,636 | SH | SOLE | 102,636 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,404 | 56,386 | SH | SOLE | 56,386 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 5,269 | 212,649 | SH | SOLE | 212,649 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4,718 | 38,172 | SH | SOLE | 38,172 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 749 | 26,932 | SH | SOLE | 26,932 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 241 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 64,503 | 786,139 | SH | SOLE | 786,139 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 38,510 | 200,575 | SH | SOLE | 200,575 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,835 | 497,890 | SH | SOLE | 497,890 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 819 | 68,382 | SH | SOLE | 68,382 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 181 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 214 | 29,248 | SH | SOLE | 29,248 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,441 | 59,018 | SH | SOLE | 59,018 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 766 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 15,753 | 540,419 | SH | SOLE | 540,419 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,896 | 69,909 | SH | SOLE | 69,909 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 5,377 | 154,785 | SH | SOLE | 154,785 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,244 | 316,617 | SH | SOLE | 316,617 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 69,802 | 244,910 | SH | SOLE | 244,910 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,338 | 77,217 | SH | SOLE | 77,157 | 0 | 60 | ||
ROBERT HALF INTL INC | COM | 770323103 | 78,780 | 1,491,205 | SH | SOLE | 1,491,205 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 51,620 | 242,346 | SH | SOLE | 242,346 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 280 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 251 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 7,815 | 67,066 | SH | SOLE | 67,066 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 10,185 | 240,272 | SH | SOLE | 240,272 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 31,815 | 81,942 | SH | SOLE | 81,942 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 17,023 | 199,707 | SH | SOLE | 199,707 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 46,017 | 678,718 | SH | SOLE | 678,718 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 415 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,693 | 29,705 | SH | SOLE | 29,705 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 586 | 46,727 | SH | SOLE | 46,727 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 405 | 56,299 | SH | SOLE | 56,299 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,319 | 31,816 | SH | SOLE | 31,816 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 515 | 63,081 | SH | SOLE | 63,081 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,799 | 101,288 | SH | SOLE | 101,288 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 181 | 32,099 | SH | SOLE | 32,099 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 281 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 3,078 | 131,246 | SH | SOLE | 131,246 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 24,501 | 74,364 | SH | SOLE | 74,364 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 17,623 | 59,152 | SH | SOLE | 59,152 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 6,227 | 113,267 | SH | SOLE | 113,267 | 0 | 0 | ||
SB ONE BANCORP | COM | 78413T103 | 291 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 9,962 | 160,400 | SH | SOLE | 160,400 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 7,323 | 148,573 | SH | SOLE | 148,573 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,956 | 562,790 | SH | SOLE | 562,790 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 4,316 | 1,151,027 | SH | SOLE | 1,151,027 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 457 | 1,482 | SH | OTR | 1 | 0 | 1,482 | 0 | |
SPX CORP | COM | 784635104 | 2,332 | 56,661 | SH | SOLE | 56,661 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 2,638 | 35,112 | SH | SOLE | 35,112 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 457 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 3,277 | 32,978 | SH | SOLE | 32,978 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 296 | 5,255 | SH | SOLE | 5,159 | 0 | 96 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 4,417 | 105,546 | SH | SOLE | 105,546 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 5,890 | 97,351 | SH | SOLE | 97,351 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 4,598 | 145,032 | SH | SOLE | 145,032 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 507 | 17,554 | SH | SOLE | 17,554 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 1,607 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,500 | 145,836 | SH | SOLE | 145,836 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 25,231 | 446,728 | SH | SOLE | 446,728 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,728 | 26,971 | SH | SOLE | 26,971 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 397 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 652 | 13,070 | SH | SOLE | 12,775 | 0 | 295 | ||
SP PLUS CORP | COM | 78469C103 | 490 | 23,655 | SH | SOLE | 23,655 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 11,500 | 53,359 | SH | SOLE | 53,359 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 40,847 | 1,735,212 | SH | SOLE | 1,735,212 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,387 | 96,151 | SH | SOLE | 96,151 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 8,696 | 1,078,934 | SH | SOLE | 1,078,934 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 5,554 | 96,609 | SH | SOLE | 96,609 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 4,868 | 63,834 | SH | SOLE | 63,834 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,461 | 22,131 | SH | SOLE | 22,131 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 29,327 | 1,107,924 | SH | SOLE | 1,107,924 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,881 | 96,868 | SH | SOLE | 96,868 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 559,923 | 2,988,964 | SH | SOLE | 2,988,964 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,264 | 100,910 | SH | SOLE | 100,910 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,776 | 184,650 | SH | SOLE | 184,650 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,149 | 46,348 | SH | SOLE | 46,348 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 639 | 25,532 | SH | SOLE | 25,532 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 45,120 | 883,831 | SH | SOLE | 883,831 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 12,557 | 682,102 | SH | SOLE | 111,524 | 0 | 570,578 | ||
SAP SE | SPON ADR | 803054204 | 71,005 | 507,178 | SH | SOLE | 507,144 | 0 | 34 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 107,273 | 669,036 | SH | SOLE | 669,036 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 15,259 | 261,329 | SH | SOLE | 261,329 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 214 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 8,706 | 352,897 | SH | SOLE | 352,897 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 243 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 3,423 | 37,377 | SH | SOLE | 4,077 | 0 | 33,300 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,543 | 223,570 | SH | SOLE | 223,570 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,563 | 45,573 | SH | SOLE | 45,573 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,190 | 35,609 | SH | SOLE | 35,609 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 43,511 | 560,135 | SH | SOLE | 560,135 | 0 | 0 | ||
SCIPLAY CORP | CL A | 809087109 | 676 | 45,556 | SH | SOLE | 45,556 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 9,128 | 67,883 | SH | SOLE | 67,883 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 5,239 | 48,849 | SH | SOLE | 48,849 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 1,282 | 437 | SH | SOLE | 437 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,220 | 59,807 | SH | SOLE | 59,807 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 146,357 | 861,327 | SH | SOLE | 861,327 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 221 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,891 | 196,270 | SH | SOLE | 196,270 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 3,883 | 73,624 | SH | SOLE | 73,624 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 2,484 | 98,077 | SH | SOLE | 98,077 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 535 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 72,229 | 616,130 | SH | SOLE | 616,130 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 370 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,458 | 88,912 | SH | SOLE | 88,912 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,798 | 394,659 | SH | SOLE | 394,659 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 150,405 | 371,315 | SH | SOLE | 371,315 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5,204 | 145,519 | SH | SOLE | 145,519 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 231 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 44,704 | 2,732,518 | SH | SOLE | 2,732,518 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,249 | 183,268 | SH | SOLE | 183,268 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 21,397 | 434,113 | SH | SOLE | 434,113 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 13,516 | 23,391 | SH | SOLE | 23,391 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 50 | 30,580 | SH | SOLE | 30,580 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 466 | 19,359 | SH | SOLE | 19,359 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 521 | 17,796 | SH | SOLE | 9,696 | 0 | 8,100 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2,560 | 54,037 | SH | SOLE | 54,037 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 118,647 | 124,997 | SH | SOLE | 124,997 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,150 | 32,887 | SH | SOLE | 32,887 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 1,779 | 105,663 | SH | SOLE | 105,663 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 642 | 33,995 | SH | SOLE | 33,995 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,968 | 37,111 | SH | SOLE | 37,111 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,444 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 941 | 29,054 | SH | SOLE | 29,054 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 845 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5,138 | 300,305 | SH | SOLE | 300,305 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,299 | 106,736 | SH | SOLE | 106,736 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 690 | 37,146 | SH | SOLE | 37,146 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 4,176 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4,656 | 252,218 | SH | SOLE | 27,718 | 0 | 224,500 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 19,150 | 3,262,391 | SH | SOLE | 3,262,391 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 1,993 | 246,102 | SH | SOLE | 246,102 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,744 | 50,398 | SH | SOLE | 50,398 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,577 | 134,167 | SH | SOLE | 134,167 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 8,343 | 265,879 | SH | SOLE | 265,879 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 255 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,521 | 77,278 | SH | SOLE | 77,278 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 132,840 | 1,038,949 | SH | SOLE | 1,038,949 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 10,350 | 332,898 | SH | SOLE | 35,498 | 0 | 297,400 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 772 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 27,698 | 587,818 | SH | SOLE | 587,818 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 546 | 33,751 | SH | SOLE | 33,751 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 180,835 | 3,551,351 | SH | SOLE | 3,551,351 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 53,017 | 501,057 | SH | SOLE | 501,057 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 56,955 | 411,195 | SH | SOLE | 411,195 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 261,972 | 11,152,479 | SH | SOLE | 11,152,479 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,117 | 81,209 | SH | SOLE | 81,209 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 15,172 | 109,322 | SH | SOLE | 109,322 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 18,704 | 1,058,492 | SH | SOLE | 976,792 | 0 | 81,700 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 868 | 116,997 | SH | SOLE | 116,997 | 0 | 0 | ||
SOLITON INC | COM | 834251100 | 93 | 11,891 | SH | SOLE | 1,095 | 0 | 10,796 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,986 | 93,565 | SH | SOLE | 93,565 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 49,041 | 937,865 | SH | SOLE | 937,865 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 4,773 | 69,041 | SH | SOLE | 68,973 | 0 | 68 | ||
SONOS INC | COM | 83570H108 | 1,234 | 84,367 | SH | SOLE | 84,367 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 2,660 | 80,407 | SH | SOLE | 80,407 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 48,692 | 1,948,452 | SH | SOLE | 1,948,452 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 1,346 | 28,242 | SH | SOLE | 28,242 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 84,955 | 1,638,474 | SH | SOLE | 1,638,474 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,582 | 64,925 | SH | SOLE | 64,925 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 479 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 451 | 46,584 | SH | SOLE | 46,584 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,005 | 108,388 | SH | SOLE | 108,388 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 37,133 | 1,086,381 | SH | SOLE | 1,086,381 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 761 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,818 | 1,100,744 | SH | SOLE | 1,100,744 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 25,252 | 1,054,790 | SH | SOLE | 1,054,790 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,926 | 164,356 | SH | SOLE | 29,556 | 0 | 134,800 | ||
SPIRE INC | COM | 84857L101 | 47,210 | 718,465 | SH | SOLE | 718,465 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 485 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 463 | 37,652 | SH | SOLE | 37,652 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 338,373 | 1,702,932 | SH | SOLE | 1,702,932 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,151 | 80,742 | SH | SOLE | 80,742 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 13,307 | 519,996 | SH | SOLE | 519,996 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 10,319 | 98,332 | SH | SOLE | 98,332 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,422 | 55,601 | SH | SOLE | 55,601 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 724 | 24,689 | SH | SOLE | 24,689 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 275 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 946 | 22,964 | SH | SOLE | 22,964 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 920 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 53,123 | 381,141 | SH | SOLE | 381,141 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 60,505 | 822,194 | SH | SOLE | 822,194 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,224 | 282,331 | SH | SOLE | 282,331 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,921 | 124,642 | SH | SOLE | 124,642 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 29,000 | 1,111,555 | SH | SOLE | 1,111,555 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 2,098 | 173,933 | SH | SOLE | 173,933 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 3,566 | 36,727 | SH | SOLE | 36,727 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,148 | 38,374 | SH | SOLE | 38,374 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 8,280 | 706,475 | SH | SOLE | 706,475 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 108 | 30,043 | SH | SOLE | 30,043 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,427 | 136,268 | SH | SOLE | 136,268 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,208 | 37,164 | SH | SOLE | 37,164 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,344 | 28,335 | SH | SOLE | 28,335 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,031 | 41,358 | SH | SOLE | 4,368 | 0 | 36,990 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 441 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 466 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,497 | 62,854 | SH | SOLE | 62,854 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 4,157 | 27,054 | SH | SOLE | 27,054 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 100,861 | 559,750 | SH | SOLE | 559,750 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,821 | 306,999 | SH | SOLE | 306,999 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 730 | 45,402 | SH | SOLE | 45,402 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,040 | 29,774 | SH | SOLE | 29,774 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 46,067 | 1,253,520 | SH | SOLE | 1,253,520 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 491 | 165,944 | SH | SOLE | 165,944 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 2,734 | 160,169 | SH | SOLE | 160,169 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 3,275 | 427,552 | SH | SOLE | 50,002 | 0 | 377,550 | ||
SUNRUN INC | COM | 86771W105 | 5,372 | 272,396 | SH | SOLE | 272,396 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,438 | 176,453 | SH | SOLE | 176,453 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 909 | 32,003 | SH | SOLE | 32,003 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,411 | 59,395 | SH | SOLE | 59,395 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 39,946 | 2,241,622 | SH | SOLE | 2,241,622 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 528 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,681 | 27,962 | SH | SOLE | 27,962 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 117,099 | 600,508 | SH | SOLE | 600,508 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 13,869 | 675,530 | SH | SOLE | 675,530 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 40,535 | 338,440 | SH | SOLE | 338,440 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 38,081 | 1,718,454 | SH | SOLE | 1,718,454 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,187 | 37,540 | SH | SOLE | 37,540 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 49,416 | 904,067 | SH | SOLE | 904,067 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 675 | 32,843 | SH | SOLE | 32,843 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 7,094 | 241,122 | SH | SOLE | 241,122 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 7,688 | 247,511 | SH | SOLE | 247,511 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 140,618 | 3,865,247 | SH | SOLE | 3,865,247 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 3,185 | 222,604 | SH | SOLE | 222,604 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,359 | 204,887 | SH | SOLE | 204,887 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 18,341 | 176,104 | SH | SOLE | 176,104 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 2,103 | 143,170 | SH | SOLE | 143,170 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 4,952 | 211,912 | SH | SOLE | 211,912 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 846 | 71,365 | SH | SOLE | 71,365 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 32,393 | 591,869 | SH | SOLE | 207,769 | 0 | 384,100 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,100 | 26,541 | SH | SOLE | 26,541 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 105,337 | 1,855,512 | SH | SOLE | 1,855,512 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 141,095 | 1,010,926 | SH | SOLE | 1,010,926 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 25,035 | 1,396,270 | SH | SOLE | 1,396,270 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 7,461 | 109,105 | SH | SOLE | 109,105 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,955 | 212,470 | SH | SOLE | 212,470 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,696 | 57,581 | SH | SOLE | 57,581 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,502 | 210,700 | SH | SOLE | 34,265 | 0 | 176,435 | ||
TAPESTRY INC | COM | 876030107 | 12,311 | 927,062 | SH | SOLE | 926,912 | 0 | 150 | ||
TARGET CORP | COM | 87612E106 | 165,960 | 1,383,804 | SH | SOLE | 1,383,804 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 33,015 | 1,645,009 | SH | SOLE | 1,645,009 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 7,725 | 1,175,752 | SH | SOLE | 920,652 | 0 | 255,100 | ||
TAUBMAN CTRS INC | COM | 876664103 | 296 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,158 | 111,863 | SH | SOLE | 111,863 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 430 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,257 | 112,793 | SH | SOLE | 112,793 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 3,328 | 186,973 | SH | SOLE | 186,973 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 3,833 | 179,695 | SH | SOLE | 179,695 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 413 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 191,086 | 1,001,290 | SH | SOLE | 1,001,290 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,884 | 31,786 | SH | SOLE | 31,786 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 8,136 | 22,354 | SH | SOLE | 22,354 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,028 | 228,844 | SH | SOLE | 228,844 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 132 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 23,647 | 1,189,482 | SH | SOLE | 1,189,482 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 339 | 295,176 | SH | SOLE | 32,776 | 0 | 262,400 | ||
TELUS CORPORATION | COM | 87971M103 | 44,662 | 2,663,182 | SH | SOLE | 2,663,182 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 1,012 | 73,998 | SH | SOLE | 73,998 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,856 | 25,795 | SH | SOLE | 25,795 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 15,419 | 517,226 | SH | SOLE | 517,226 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 1,317 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 996 | 73,967 | SH | SOLE | 73,967 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 29,058 | 1,397,011 | SH | SOLE | 1,397,011 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 54,895 | 649,567 | SH | SOLE | 649,567 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 340 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 7,967 | 432,048 | SH | SOLE | 432,048 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,728 | 51,816 | SH | SOLE | 51,816 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 120,379 | 111,482 | SH | SOLE | 111,482 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 24,464 | 309,203 | SH | SOLE | 309,203 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 8,008 | 259,414 | SH | SOLE | 259,414 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 200,668 | 1,580,435 | SH | SOLE | 1,580,435 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,013 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 12,884 | 391,506 | SH | SOLE | 391,506 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,108 | 108,210 | SH | SOLE | 108,210 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 43,376 | 106,707 | SH | SOLE | 106,692 | 0 | 15 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 101,045 | 278,868 | SH | SOLE | 278,857 | 0 | 11 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 45,723 | 672,690 | SH | SOLE | 672,690 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 17,035 | 159,904 | SH | SOLE | 159,904 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 676 | 96,779 | SH | SOLE | 96,779 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 155,459 | 996,595 | SH | SOLE | 996,595 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 254 | 44,840 | SH | SOLE | 44,840 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 7,147 | 157,112 | SH | SOLE | 157,112 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 641 | 56,591 | SH | SOLE | 56,591 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 18,118 | 555,933 | SH | SOLE | 555,933 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,130 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 333 | 9,710 | SH | SOLE | 7,410 | 0 | 2,300 | ||
TOPBUILD CORP | COM | 89055F103 | 10,284 | 90,393 | SH | SOLE | 90,393 | 0 | 0 | ||
TORO CO | COM | 891092108 | 11,113 | 167,509 | SH | SOLE | 167,509 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 45,734 | 1,025,192 | SH | SOLE | 1,025,192 | 0 | 0 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 422 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,058 | 56,164 | SH | SOLE | 56,164 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 45,322 | 360,757 | SH | SOLE | 360,757 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 19,803 | 150,259 | SH | SOLE | 150,259 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 18,266 | 314,178 | SH | SOLE | 314,178 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 639 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 17,344 | 199,259 | SH | SOLE | 199,259 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 57,309 | 502,487 | SH | SOLE | 502,487 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 3,626 | 82,778 | SH | SOLE | 82,778 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 4,781 | 36,757 | SH | SOLE | 36,757 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 2,019 | 81,699 | SH | SOLE | 81,699 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 809 | 26,584 | SH | SOLE | 26,584 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 1,997 | 83,362 | SH | SOLE | 83,362 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,988 | 138,652 | SH | SOLE | 138,652 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 649 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 3,684 | 173,054 | SH | SOLE | 173,054 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 13,618 | 525,401 | SH | SOLE | 525,401 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 184 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 1,572 | 64,770 | SH | SOLE | 64,770 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,616 | 137,595 | SH | SOLE | 137,595 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 2,352 | 55,096 | SH | SOLE | 5,796 | 0 | 49,300 | ||
TRUIST FINL CORP | COM | 89832Q109 | 32,002 | 852,247 | SH | SOLE | 852,247 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 240 | 37,932 | SH | SOLE | 37,932 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,755 | 71,558 | SH | SOLE | 71,558 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 2,384 | 51,198 | SH | SOLE | 51,198 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 387 | 26,299 | SH | SOLE | 26,299 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 589 | 48,319 | SH | SOLE | 48,319 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 145,296 | 662,184 | SH | SOLE | 662,184 | 0 | 0 | ||
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 1,008 | 45,239 | SH | SOLE | 45,239 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 203,708 | 6,838,119 | SH | SOLE | 6,838,119 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 8,163 | 1,619,735 | SH | SOLE | 1,619,735 | 0 | 0 | ||
2U INC | COM | 90214J101 | 96,418 | 2,539,985 | SH | SOLE | 2,539,985 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 48,269 | 139,153 | SH | SOLE | 139,153 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 14,693 | 246,071 | SH | SOLE | 246,071 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,683 | 45,011 | SH | SOLE | 45,011 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 63,547 | 1,998,341 | SH | SOLE | 1,998,341 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 5,169 | 100,267 | SH | SOLE | 100,267 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,689 | 34,107 | SH | SOLE | 34,107 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 4,904 | 451,525 | SH | SOLE | 451,525 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 78,650 | 2,136,060 | SH | SOLE | 2,136,060 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 557 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 351 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 47,990 | 1,544,077 | SH | SOLE | 1,544,077 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 1,189 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 14,472 | 71,143 | SH | SOLE | 71,143 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,042 | 90,232 | SH | SOLE | 90,232 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 91,651 | 1,171,709 | SH | SOLE | 1,171,709 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 10,565 | 992,947 | SH | SOLE | 992,947 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 6,659 | 37,212 | SH | SOLE | 37,212 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 45,266 | 824,816 | SH | SOLE | 824,816 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 53,076 | 313,932 | SH | SOLE | 313,932 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1,148 | 105,241 | SH | SOLE | 105,241 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,391 | 218,225 | SH | SOLE | 218,225 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,675 | 169,010 | SH | SOLE | 169,010 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 18,956 | 547,703 | SH | SOLE | 547,703 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 142 | 53,906 | SH | SOLE | 53,906 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 86,579 | 778,729 | SH | SOLE | 778,729 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 15,085 | 101,215 | SH | SOLE | 101,215 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,053 | 34,122 | SH | SOLE | 34,122 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 11,940 | 605,498 | SH | SOLE | 605,498 | 0 | 0 | ||
U S WELL SVCS INC | CL A | 91274U101 | 25 | 50,720 | SH | SOLE | 50,720 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 949 | 131,412 | SH | SOLE | 18,275 | 0 | 113,137 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 75,512 | 624,068 | SH | SOLE | 624,068 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,965 | 152,451 | SH | SOLE | 152,435 | 0 | 16 | ||
UNITIL CORP | COM | 913259107 | 1,081 | 24,123 | SH | SOLE | 24,123 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 829 | 88,686 | SH | SOLE | 88,686 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 958 | 56,849 | SH | SOLE | 56,849 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 4,662 | 109,671 | SH | SOLE | 109,671 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 16,856 | 112,661 | SH | SOLE | 112,661 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,124 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 152 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 272 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 20,838 | 224,329 | SH | SOLE | 224,329 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 187 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 42,363 | 2,553,550 | SH | SOLE | 2,553,550 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,133 | 32,609 | SH | SOLE | 32,609 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 10,482 | 688,675 | SH | SOLE | 688,675 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 183 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 1,577 | 46,542 | SH | SOLE | 46,542 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,691 | 44,159 | SH | SOLE | 44,159 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 27,549 | 15,304,918 | SH | SOLE | 15,304,918 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 549 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 126 | 101,380 | SH | SOLE | 101,380 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,574 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 634 | 61,463 | SH | SOLE | 61,463 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 31,644 | 537,972 | SH | SOLE | 537,927 | 0 | 45 | ||
VALLEY NATL BANCORP | COM | 919794107 | 6,066 | 775,700 | SH | SOLE | 775,700 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 11,314 | 99,579 | SH | SOLE | 99,579 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 5,912 | 305,827 | SH | SOLE | 305,827 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,908 | 188,356 | SH | SOLE | 188,163 | 0 | 193 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 764 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 984 | 16,599 | SH | SOLE | 16,514 | 0 | 85 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,565 | 29,032 | SH | SOLE | 29,032 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,576 | 65,025 | SH | SOLE | 65,025 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 757 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,009 | 59,782 | SH | SOLE | 59,782 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,310 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 20,313 | 213,506 | SH | OTR | 1 | 0 | 213,506 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 8,552 | 69,799 | SH | SOLE | 69,799 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 29,747 | 336,198 | SH | SOLE | 336,198 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,256 | 124,828 | SH | SOLE | 124,828 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,271 | 94,218 | SH | SOLE | 94,218 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1,152 | 23,447 | SH | SOLE | 23,447 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 4,679 | 833,983 | SH | SOLE | 833,983 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 350,761 | 1,496,291 | SH | SOLE | 1,496,291 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,738 | 184,002 | SH | SOLE | 184,002 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,049 | 24,871 | SH | OTR | 1 | 0 | 24,871 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,801 | 35,672 | SH | SOLE | 35,604 | 0 | 68 | ||
VEONEER INC | COM | 92336X109 | 1,710 | 159,983 | SH | SOLE | 82,883 | 0 | 77,100 | ||
VERACYTE INC | COM | 92337F107 | 1,529 | 59,016 | SH | SOLE | 59,016 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 1,426 | 221,734 | SH | SOLE | 221,734 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 355,065 | 1,716,702 | SH | SOLE | 1,716,702 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 201,016 | 3,646,226 | SH | SOLE | 3,646,226 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,954 | 43,259 | SH | SOLE | 43,259 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 812 | 45,878 | SH | SOLE | 45,878 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 25,947 | 152,451 | SH | SOLE | 152,451 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 865 | 194,013 | SH | SOLE | 151,413 | 0 | 42,600 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 756 | 73,564 | SH | SOLE | 73,564 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 235,748 | 812,055 | SH | SOLE | 812,039 | 0 | 16 | ||
VIAD CORP | COM NEW | 92552R406 | 670 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,502 | 196,379 | SH | SOLE | 196,379 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 35,074 | 1,504,042 | SH | SOLE | 1,504,042 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,744 | 86,385 | SH | SOLE | 86,385 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 6,558 | 91,148 | SH | SOLE | 91,148 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 532 | 30,936 | SH | SOLE | 30,936 | 0 | 0 | ||
VIELA BIO INC | COM | 926613100 | 2,794 | 64,497 | SH | SOLE | 6,887 | 0 | 57,610 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 463 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,887 | 375,207 | SH | SOLE | 375,207 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,583 | 79,484 | SH | SOLE | 79,484 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 8,510 | 360,609 | SH | SOLE | 360,609 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 156,553 | 810,439 | SH | SOLE | 810,439 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 999 | 30,756 | SH | SOLE | 30,756 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 862 | 56,483 | SH | SOLE | 56,483 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 618 | 25,152 | SH | SOLE | 25,152 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 272 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 22,461 | 1,206,279 | SH | SOLE | 1,206,279 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 4,331 | 437,522 | SH | SOLE | 437,522 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 240,710 | 1,554,369 | SH | SOLE | 1,554,369 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,074 | 50,639 | SH | SOLE | 50,639 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 200 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 79,618 | 7,914,315 | SH | SOLE | 7,914,315 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,601 | 94,253 | SH | SOLE | 94,253 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,607 | 55,876 | SH | SOLE | 55,876 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,196 | 27,587 | SH | SOLE | 27,587 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1,100 | 482,650 | SH | SOLE | 130,812 | 0 | 351,838 | ||
WD-40 CO | COM | 929236107 | 4,755 | 23,977 | SH | SOLE | 23,977 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,367 | 47,637 | SH | SOLE | 47,637 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 7,636 | 138,882 | SH | SOLE | 138,882 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 46,991 | 694,618 | SH | SOLE | 694,618 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 51,120 | 583,228 | SH | SOLE | 583,228 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,416 | 133,377 | SH | SOLE | 133,377 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,469 | 42,882 | SH | SOLE | 42,882 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 6,434 | 414,800 | SH | SOLE | 414,800 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 106,076 | 885,587 | SH | SOLE | 885,587 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 85,108 | 2,007,740 | SH | SOLE | 2,007,740 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,274 | 25,071 | SH | SOLE | 25,071 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 6,663 | 225,865 | SH | SOLE | 156,340 | 0 | 69,525 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,893 | 123,034 | SH | SOLE | 123,034 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,715 | 63,915 | SH | SOLE | 63,915 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 16 | 19,288 | SH | SOLE | 19,288 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 908 | 40,909 | SH | SOLE | 40,909 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 222 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 60,516 | 571,392 | SH | SOLE | 571,392 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,098 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 883 | 59,558 | SH | SOLE | 59,558 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 53,198 | 299,369 | SH | SOLE | 299,369 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 16,587 | 204,780 | SH | SOLE | 204,780 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,458 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 7,039 | 246,046 | SH | SOLE | 246,046 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,322 | 39,347 | SH | SOLE | 18,563 | 0 | 20,784 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 322 | 16,993 | SH | SOLE | 16,993 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 917 | 18,294 | SH | SOLE | 18,294 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 289 | 47,423 | SH | SOLE | 47,423 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 36,798 | 1,437,433 | SH | SOLE | 1,437,433 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 18,454 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,084 | 59,586 | SH | SOLE | 59,586 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 4,615 | 211,900 | SH | SOLE | 211,900 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,039 | 23,858 | SH | SOLE | 23,858 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 3,973 | 195,616 | SH | SOLE | 195,616 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 5,260 | 149,816 | SH | SOLE | 149,816 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 298 | 17,013 | SH | SOLE | 17,013 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 48,088 | 211,684 | SH | SOLE | 211,684 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,047 | 35,644 | SH | SOLE | 35,644 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,892 | 155,596 | SH | SOLE | 155,538 | 0 | 58 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,718 | 220,602 | SH | SOLE | 220,602 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 1,361 | 294,523 | SH | SOLE | 294,523 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 202 | 28,314 | SH | SOLE | 28,314 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 928 | 65,592 | SH | SOLE | 65,592 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 550 | 50,170 | SH | SOLE | 50,170 | 0 | 0 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 273 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 81,883 | 1,854,649 | SH | SOLE | 1,854,649 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 462 | 53,961 | SH | SOLE | 53,961 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 9,404 | 936,633 | SH | SOLE | 936,633 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 7,177 | 331,981 | SH | SOLE | 331,981 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 5,717 | 106,561 | SH | SOLE | 106,561 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 11,202 | 396,407 | SH | SOLE | 396,407 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 239 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 259 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 392 | 17,463 | SH | SOLE | 17,463 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,590 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 16,386 | 126,502 | SH | SOLE | 126,502 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 4,083 | 104,680 | SH | SOLE | 104,680 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 774 | 30,937 | SH | SOLE | 30,937 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 12,032 | 632,593 | SH | SOLE | 632,593 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 19,171 | 233,763 | SH | SOLE | 233,763 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 1,292 | 105,110 | SH | SOLE | 105,110 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 3,159 | 22,731 | SH | SOLE | 22,731 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 4,269 | 64,081 | SH | SOLE | 64,051 | 0 | 30 | ||
WINTRUST FINL CORP | COM | 97650W108 | 6,498 | 148,957 | SH | SOLE | 148,957 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 11,666 | 3,524,367 | SH | SOLE | 3,524,367 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 220 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 587 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 3,057 | 39,415 | SH | SOLE | 39,415 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 370,853 | 1,979,363 | SH | SOLE | 1,979,363 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 36,962 | 691,005 | SH | SOLE | 691,005 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,047 | 40,658 | SH | SOLE | 40,658 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 634 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 41,136 | 6,447,611 | SH | SOLE | 6,447,611 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 256 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 4,620 | 163,949 | SH | SOLE | 163,949 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 566 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 7,255 | 93,914 | SH | SOLE | 93,914 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 61,033 | 976,534 | SH | SOLE | 976,534 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 748 | 50,690 | SH | SOLE | 50,690 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 99,228 | 1,008,518 | SH | SOLE | 1,008,518 | 0 | 0 | ||
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 178 | 31,249 | SH | SOLE | 31,249 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,039 | 111,351 | SH | SOLE | 111,351 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,944 | 60,007 | SH | SOLE | 60,007 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 16,900 | 260,153 | SH | SOLE | 260,153 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 24,084 | 1,575,154 | SH | SOLE | 1,575,154 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 244 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 578 | 34,794 | SH | SOLE | 34,794 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 4,149 | 97,092 | SH | SOLE | 97,092 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 6,948 | 144,878 | SH | SOLE | 144,878 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,490 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 33,148 | 689,585 | SH | SOLE | 689,585 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 188 | 59,776 | SH | SOLE | 5,176 | 0 | 54,600 | ||
ZAI LAB LTD | ADR | 98887Q104 | 2,082 | 25,355 | SH | SOLE | 25,355 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 24,877 | 97,195 | SH | SOLE | 97,180 | 0 | 15 | ||
ZENDESK INC | COM | 98936J101 | 49,179 | 555,511 | SH | SOLE | 555,511 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,882 | 102,107 | SH | SOLE | 102,107 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,882 | 91,173 | SH | SOLE | 91,173 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 22,569 | 663,784 | SH | SOLE | 663,784 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 6,397 | 927,090 | SH | SOLE | 927,090 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 166,160 | 1,212,490 | SH | SOLE | 1,212,490 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 197 | 64,283 | SH | SOLE | 64,283 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,748 | 102,091 | SH | SOLE | 102,091 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 5,865 | 114,934 | SH | SOLE | 114,934 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 147,591 | 1,347,866 | SH | SOLE | 1,347,866 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 222,567 | 877,839 | SH | SOLE | 877,839 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,103 | 40,283 | SH | SOLE | 40,283 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 31,888 | 2,501,000 | SH | SOLE | 2,501,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 17,120 | 1,794,539 | SH | SOLE | 1,794,539 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 77,548 | 3,996,278 | SH | SOLE | 3,996,278 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 10,898 | 106,616 | SH | SOLE | 106,616 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 67,551 | 1,109,574 | SH | SOLE | 1,109,574 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 2,326 | 50,790 | SH | SOLE | 50,790 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,598 | 18,683 | SH | SOLE | 18,683 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,714 | 234,349 | SH | SOLE | 234,349 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 6,978 | 285,884 | SH | SOLE | 285,884 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 123,772 | 686,595 | SH | SOLE | 686,595 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 14,086 | 451,615 | SH | SOLE | 451,615 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 44,582 | 1,099,171 | SH | SOLE | 1,099,171 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 547 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 5,641 | 193,854 | SH | SOLE | 193,854 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,790 | 51,845 | SH | SOLE | 51,845 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 164,625 | 766,696 | SH | SOLE | 766,677 | 0 | 19 | ||
MIMECAST LTD | ORD SHS | G14838109 | 66,135 | 1,587,484 | SH | SOLE | 1,587,484 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 15,253 | 318,438 | SH | SOLE | 318,438 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,655 | 137,502 | SH | SOLE | 137,502 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 12,480 | 798,464 | SH | SOLE | 798,464 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 562 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 882 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,361 | 72,714 | SH | SOLE | 72,714 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,315 | 383,357 | SH | SOLE | 383,357 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,918 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,769 | 76,336 | SH | SOLE | 76,336 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 59,864 | 290,322 | SH | SOLE | 290,322 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 453 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 660 | 94,617 | SH | SOLE | 94,617 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 2,063 | 652,949 | SH | SOLE | 413,528 | 0 | 239,421 | ||
GENPACT LIMITED | SHS | G3922B107 | 3,931 | 107,645 | SH | SOLE | 107,645 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 4,694 | 24,896 | SH | SOLE | 24,896 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,030 | 67,358 | SH | SOLE | 67,358 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 13,627 | 643,993 | SH | SOLE | 643,993 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 40,988 | 737,467 | SH | SOLE | 737,467 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,430 | 20,359 | SH | SOLE | 20,335 | 0 | 24 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,620 | 47,941 | SH | SOLE | 47,941 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7,731 | 868,629 | SH | SOLE | 868,629 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 13,300 | 1,236,092 | SH | SOLE | 1,236,092 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 25,046 | 226,986 | SH | SOLE | 226,986 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,955 | 57,268 | SH | SOLE | 57,268 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 4,403 | 153,795 | SH | SOLE | 153,795 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,807 | 219,906 | SH | SOLE | 219,906 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,259 | 290,980 | SH | SOLE | 290,980 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,276 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 628 | 234,281 | SH | SOLE | 79,634 | 0 | 154,647 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 46,733 | 1,332,951 | SH | SOLE | 1,332,951 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 47,856 | 521,871 | SH | SOLE | 521,871 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 17,069 | 219,059 | SH | SOLE | 219,059 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 25,721 | 1,565,515 | SH | SOLE | 234,926 | 0 | 1,330,589 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,594 | 43,744 | SH | SOLE | 43,744 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,374 | 180,155 | SH | SOLE | 180,155 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 764 | 21,620 | SH | SOLE | 21,620 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 191 | 28,344 | SH | SOLE | 2,444 | 0 | 25,900 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 10,932 | 63,920 | SH | SOLE | 63,920 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 28,872 | 596,404 | SH | SOLE | 596,404 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 17,713 | 466,253 | SH | SOLE | 466,253 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 225 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,079 | 28,977 | SH | SOLE | 28,977 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,972 | 191,982 | SH | SOLE | 59,082 | 0 | 132,900 | ||
SINA CORP | ORD | G81477104 | 1,777 | 49,481 | SH | SOLE | 49,481 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 21,312 | 138,897 | SH | SOLE | 138,897 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 2,411 | 62,201 | SH | SOLE | 62,201 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,629 | 77,585 | SH | SOLE | 77,585 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 1,244 | 165,595 | SH | SOLE | 165,595 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 103,031 | 1,157,915 | SH | SOLE | 1,157,915 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,103 | 116,809 | SH | SOLE | 116,809 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 4,522 | 149,523 | SH | SOLE | 149,523 | 0 | 0 | ||
UROVANT SCIENCES LTD | SHS | G9381B108 | 151 | 15,299 | SH | SOLE | 3,099 | 0 | 12,200 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 13,036 | 14,681 | SH | SOLE | 14,681 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 501 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,958 | 35,429 | SH | SOLE | 35,429 | 0 | 0 | ||
XP INC | CL A | G98239109 | 2,885 | 68,673 | SH | SOLE | 68,673 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 26,466 | 461,722 | SH | SOLE | 461,722 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 49,671 | 392,287 | SH | SOLE | 392,287 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,101 | 69,409 | SH | SOLE | 69,409 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 183,512 | 1,882,173 | SH | SOLE | 1,882,173 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 139 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 832 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 58,595 | 718,513 | SH | SOLE | 718,513 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 102 | 55,827 | SH | SOLE | 55,827 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 267 | 18,107 | SH | SOLE | 2,519 | 0 | 15,588 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 24,530 | 938,064 | SH | SOLE | 938,064 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,411 | 133,217 | SH | SOLE | 133,217 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 57,008 | 220,799 | SH | SOLE | 220,799 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1,249 | 56,380 | SH | SOLE | 56,380 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 1,283 | 40,373 | SH | SOLE | 40,373 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 127,306 | 1,185,018 | SH | SOLE | 1,185,018 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 52,760 | 531,477 | SH | SOLE | 531,477 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 342 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 59 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 368 | 22,962 | SH | SOLE | 22,962 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 6,403 | 271,432 | SH | SOLE | 271,432 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 2,115 | 221,513 | SH | SOLE | 221,513 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 77,516 | 210,625 | SH | SOLE | 210,625 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 43,103 | 467,445 | SH | SOLE | 467,445 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 73 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,955 | 96,200 | SH | SOLE | 95,800 | 0 | 400 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31,474 | 478,913 | SH | SOLE | 478,913 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 18,241 | 1,134,386 | SH | SOLE | 1,134,386 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 86,412 | 757,732 | SH | SOLE | 757,732 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,022 | 558,431 | SH | SOLE | 365,431 | 0 | 193,000 | ||
QIAGEN NV | SHS NEW | N72482123 | 68,805 | 1,607,212 | SH | SOLE | 1,607,212 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 337 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 5,765 | 114,031 | SH | SOLE | 114,031 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,890 | 253,935 | SH | SOLE | 253,935 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 27,773 | 552,143 | SH | SOLE | 248,865 | 0 | 303,278 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,894 | 162,398 | SH | SOLE | 162,398 | 0 | 0 |