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First Trust Advisors

Filed: 12 Oct 21, 10:17am

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM PAR $0.0040003602064,27868,345SH SOLE 68,34500
AAR CORPCOM0003611051,53839,684SH SOLE 39,68400
ABB LTDSPONSORED ADR00037520459,2261,742,451SH SOLE 1,742,45100
ACCO BRANDS CORPCOM00081T10810311,893SH SOLE 11,89300
ADT INC DELCOM00090Q10322,7492,108,331SH SOLE 2,108,33100
ABM INDS INCCOM00095710035790SH OTR479000
ABM INDS INCCOM0009571001,46332,995SH SOLE 32,99500
AFLAC INCCOM001055102198,2393,694,351SH SOLE 3,694,35100
AGCO CORPCOM00108410230230SH OTR423000
AGCO CORPCOM00108410222,977176,231SH SOLE 176,23100
ACM RESH INCCOM CL A00108J1092,23221,840SH SOLE 21,84000
AGNC INVT CORPCOM00123Q1048,136481,731SH SOLE 481,73100
AES CORPCOM00130H1053,164121,376SH SOLE 121,37600
AMC NETWORKS INCCL A00164V1035,33279,825SH SOLE 79,82500
AMC ENTMT HLDGS INCCL A COM00165C10435,000617,497SH SOLE 54,2270563,270
AMN HEALTHCARE SVCS INCCOM00174410150517SH OTR451700
AMN HEALTHCARE SVCS INCCOM0017441012,45625,327SH SOLE 25,32700
A-MARK PRECIOUS METALS INCCOM00181T10796020,640SH SOLE 20,64000
API GROUP CORPCOM STK00187Y10010,628508,751SH SOLE 508,75100
ASGN INCCOM00191U10234355SH OTR435500
ASGN INCCOM00191U1023,79439,144SH SOLE 39,14400
AT&T INCCOM00206R1021,82763,474SH OTR463,47400
AT&T INCCOM00206R102282,7689,825,151SH SOLE 9,825,15100
A10 NETWORKS INCCOM00212110113,5461,203,044SH SOLE 1,203,04400
ATN INTL INCCOM00215F10749310,838SH SOLE 10,83800
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10019023,607SH SOLE 23,60700
AZZ INCCOM0024741041,77034,186SH SOLE 34,18600
ABBOTT LABSCOM00282410088,897767,377SH SOLE 767,37700
ABBVIE INCCOM00287Y109133,7471,187,498SH SOLE 1,187,49800
ABERCROMBIE & FITCH COCL A00289620782017,659SH SOLE 17,65900
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601062732,722SH SOLE 2,72200
ABIOMED INCCOM0036541009,57730,684SH SOLE 30,68400
ABSOLUTE SOFTWARE CORPCOM00386B10949934,459SH SOLE 34,45900
ACADEMY SPORTS & OUTDOORS INCOM00402L1075,873142,410SH SOLE 142,41000
ACADIA HEALTHCARE COMPANY INCOM00404A10920,505326,766SH SOLE 326,76600
ACADIA PHARMACEUTICALS INCCOM00422510871,3322,924,637SH SOLE 2,924,63700
ACADIA RLTY TRCOM SH BEN INT0042391095,036229,319SH SOLE 229,31900
ACCELERON PHARMA INCCOM00434H10810,46783,412SH SOLE 83,41200
ACCOLADE INCCOM00437E1023,77769,552SH SOLE 69,55200
ACCURAY INCCOM0043971051,504332,808SH SOLE 332,80800
ACI WORLDWIDE INCCOM004498101661,788SH OTR41,78800
ACI WORLDWIDE INCCOM0044981013,40891,753SH SOLE 91,75300
ACTIVISION BLIZZARD INCCOM00507V109140,2821,469,847SH SOLE 1,469,84700
ACTINIUM PHARMACEUTICALS INCCOM00507W20640651,273SH SOLE 9,707041,566
ACUITY BRANDS INCCOM00508Y10291,949491,629SH SOLE 491,62900
ACUSHNET HLDGS CORPCOM0050981089,040182,996SH SOLE 182,99600
ADAM NAT RES FD INCCOM00548F1051,19073,464SH SOLE 73,46400
ADAPTHEALTH CORPCOM CL A00653Q1024,699171,443SH SOLE 171,44300
ADDUS HOMECARE CORPCOM0067391061,47516,913SH SOLE 16,91300
ADOBE SYSTEMS INCORPORATEDCOM00724F101246,547421,254SH SOLE 421,244010
ADTALEM GLOBAL ED INCCOM00737L1034,771133,855SH SOLE 133,85500
ADTRAN INCCOM00738A10685941,617SH SOLE 41,61700
ADVANCE AUTO PARTS INCCOM00751Y10621,621105,394SH SOLE 105,39400
ADVENT CONV & INCOME FDCOM00764C1092,536131,585SH SOLE 131,58500
AECOMCOM00766T100721,135SH OTR41,13500
AECOMCOM00766T10041,492655,270SH SOLE 655,27000
ADVANCED MICRO DEVICES INCCOM007903107153,5721,635,891SH SOLE 1,635,89100
ADVANCED DRAIN SYS INC DELCOM00790R10444,149378,738SH SOLE 378,73800
AEGON N VNY REGISTRY SHS0079241038921,655SH SOLE 21,65500
ADVANCED ENERGY INDSCOM00797310052,467465,507SH SOLE 465,50700
AEROVIRONMENT INCCOM0080731088,51785,047SH SOLE 85,04700
AFFILIATED MANAGERS GROUP INCOM00825210831199SH OTR419900
AFFILIATED MANAGERS GROUP INCOM0082521087,21146,762SH SOLE 46,76200
AGILENT TECHNOLOGIES INCCOM00846U1011,49610,124SH OTR410,12400
AGILENT TECHNOLOGIES INCCOM00846U101255,0181,725,310SH SOLE 1,724,8250485
AGIOS PHARMACEUTICALS INCCOM00847X10482,4501,496,096SH SOLE 1,496,09600
AGREE RLTY CORPCOM0084921001011,439SH OTR41,43900
AGREE RLTY CORPCOM0084921006198,786SH SOLE 8,78600
AGORA INCADS00851L1031,50535,865SH SOLE 35,86500
AGILON HEALTH INCCOM00857U1078,173201,443SH SOLE 201,44300
AIRBNB INCCOM CL A00906610137,484244,869SH SOLE 244,86900
AIR LEASE CORPCL A00912X30225,159602,750SH SOLE 602,75000
AIR PRODS & CHEMS INCCOM009158106164,297571,145SH SOLE 571,14500
AIR TRANSPORT SERVICES GRP ICOM00922R1051,40160,302SH SOLE 60,30200
AKAMAI TECHNOLOGIES INCCOM00971T101485,3304,162,347SH SOLE 4,162,34700
ALAMO GROUP INCCOM0113111071,66110,879SH SOLE 10,87900
ALAMOS GOLD INC NEWCOM CL A01153210867488,104SH SOLE 88,10400
ALARM COM HLDGS INCCOM0116421053,46740,933SH SOLE 40,93300
ALASKA AIR GROUP INCCOM01165910918,952314,236SH SOLE 314,23600
ALASKA COMMUNICATIONS SYS GRCOM01167P101403120,879SH SOLE 120,87900
ALBANY INTL CORPCL A0123481082,92932,811SH SOLE 32,81100
ALBEMARLE CORPCOM012653101177,2751,052,325SH SOLE 1,052,32500
ALBERTSONS COS INCCOMMON STOCK01309110314,850755,324SH SOLE 294,2240461,100
ALCOA CORPCOM0138721061,88251,080SH SOLE 51,08000
ALDEYRA THERAPEUTICS INCCOM01438T1061,658146,320SH SOLE 108,620037,700
ALECTOR INCCOM0144421071,21458,304SH SOLE 58,30400
ALERUS FINL CORPCOM01446U1031,06436,661SH SOLE 36,66100
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,1926,552SH OTR46,55200
ALEXANDRIA REAL ESTATE EQ INCOM0152711097,49641,370SH SOLE 41,37000
ALEXION PHARMACEUTICALS INCCOM015351109123,572672,646SH SOLE 672,64600
ALGONQUIN PWR UTILS CORPCOM01585710532,4132,178,192SH SOLE 2,131,441046,751
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,36014,815SH OTR214,81500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102283,7291,251,122SH SOLE 1,251,12200
ALIGN TECHNOLOGY INCCOM01625510147,29077,544SH SOLE 77,54400
ALLEGHANY CORP MDCOM017175100101151SH OTR415100
ALLEGHANY CORP MDCOM0171751006,2979,440SH SOLE 9,44000
ALLEGHENY TECHNOLOGIES INCCOM01741R1024,693225,104SH SOLE 225,10400
ALLEGIANCE BANCSHARES INCCOM01748H10740210,466SH SOLE 10,46600
ALLETE INCCOM NEW01852230067,019957,693SH SOLE 957,69300
ALLIANCE DATA SYSTEMS CORPCOM01858110814,941143,404SH SOLE 143,40400
ALLIANT ENERGY CORPCOM0188021084648,974SH OTR16,55602,418
ALLIANT ENERGY CORPCOM01880210877,2021,384,936SH SOLE 1,384,93600
ALLIED MOTION TECHNOLOGIES ICOM0193301091,04430,239SH SOLE 30,23900
ALLISON TRANSMISSION HLDGS ICOM01973R10126,790674,125SH SOLE 674,12500
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108442,367SH OTR42,36700
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1085,853316,187SH SOLE 316,18700
ALLSTATE CORPCOM0200021011,81513,914SH OTR413,91400
ALLSTATE CORPCOM020002101375,9622,882,258SH SOLE 2,881,7540504
ALLY FINL INCCOM02005N100130,6882,622,158SH SOLE 2,622,15800
ALNYLAM PHARMACEUTICALS INCCOM02043Q10785,764505,923SH SOLE 505,92300
ALPHABET INCCAP STK CL C02079K107566,976226,229SH SOLE 226,22702
ALPHABET INCCAP STK CL A02079K305880,250360,538SH SOLE 360,53800
ALPHATEC HLDGS INCCOM NEW02081G2013,422223,387SH SOLE 223,38700
ALTAIR ENGR INCCOM CL A0213691031,94828,241SH SOLE 28,24100
ALTICE USA INCCL A02156K1033,703108,459SH SOLE 108,45900
ALTRA INDL MOTION CORPCOM02208R1063,46153,234SH SOLE 53,23400
ALTRIA GROUP INCCOM02209S103238,2154,996,126SH SOLE 4,996,12600
AMALGAMATED FINANCIAL CORPCOM0226711011,34285,855SH SOLE 85,85500
AMAZON COM INCCOM0231351061,343,917390,700SH SOLE 390,69901
AMBEV SASPONSORED ADR02319V103992288,445SH SOLE 288,44500
AMEDISYS INCCOM02343610854221SH OTR422100
AMEDISYS INCCOM0234361085,55622,682SH SOLE 22,68200
AMERANT BANCORP INCCL A02357610132215,039SH SOLE 15,03900
AMERCOCOM02358610031,98454,265SH SOLE 54,26500
AMEREN CORPCOM0236081021,30516,301SH OTR416,30100
AMEREN CORPCOM02360810274,248927,836SH SOLE 927,83600
AMERESCO INCCL A02361E10823,068367,789SH SOLE 367,78900
AMERICAN AIRLS GROUP INCCOM02376R10224,2351,142,637SH SOLE 1,142,63700
AMERICAN ASSETS TR INCCOM0240131043,37190,411SH SOLE 90,41100
AMERICAN AXLE & MFG HLDGS INCOM02406110347145,552SH SOLE 45,55200
AMERICAN CAMPUS CMNTYS INCCOM024835100992,115SH OTR42,11500
AMERICAN CAMPUS CMNTYS INCCOM0248351003,78480,998SH SOLE 80,99800
AMERICAN ELEC PWR CO INCCOM0255371012,28326,987SH OTR426,98700
AMERICAN ELEC PWR CO INCCOM0255371014134,776SH OTR13,34801,428
AMERICAN ELEC PWR CO INCCOM025537101114,5491,354,164SH SOLE 1,354,16400
AMERICAN EQTY INVT LIFE HLDCOM0256762065,432168,080SH SOLE 168,08000
AMERICAN EXPRESS COCOM025816109103,121624,246SH SOLE 624,24600
AMERICAN FINL GROUP INC OHIOCOM02593210437294SH OTR429400
AMERICAN FINL GROUP INC OHIOCOM02593210422,836183,101SH SOLE 183,10100
AMERICAN FIN TR INCCOM CLASS A02607T10912014,159SH SOLE 14,15900
AMERICAN HOMES 4 RENTCL A02665T3062,82872,803SH SOLE 72,80300
AMERICAN INTL GROUP INCCOM NEW0268747847,642160,540SH SOLE 160,54000
AMERICAN NATIONAL GROUP INCCOM NEW02772A1097,34449,437SH SOLE 49,43700
AMER SOFTWARE INCCL A02968310959527,086SH SOLE 27,08600
AMER STATES WTR COCOM02989910177,883979,097SH SOLE 979,09700
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112075,732329,609SH SOLE 329,60900
AMERICAN TOWER CORP NEWCOM03027X10077,113285,665SH SOLE 285,4070258
AMERICAN WTR WKS CO INC NEWCOM03042010342,320274,572SH SOLE 274,57200
AMERICAN WOODMARK CORPORATIOCOM0305061094,00248,984SH SOLE 48,98400
AMERICOLD RLTY TRCOM03064D1082,06554,880SH SOLE 54,88000
AMERISAFE INCCOM03071H1002,14335,901SH SOLE 35,90100
AMERISOURCEBERGEN CORPCOM03073E10564,769565,720SH SOLE 565,72000
AMERIPRISE FINL INCCOM03076C1064,45217,890SH SOLE 17,89000
AMERIS BANCORPCOM03076K1085,920116,936SH SOLE 116,93600
AMETEK INCCOM031100100184,6901,383,443SH SOLE 1,383,44300
AMGEN INCCOM0311621001,1214,598SH OTR44,59800
AMGEN INCCOM031162100311,7771,279,086SH SOLE 1,279,08600
AMKOR TECHNOLOGY INCCOM0316521009,901418,308SH SOLE 418,30800
AMPHENOL CORP NEWCL A03209510140,402590,585SH SOLE 590,58500
AMPIO PHARMACEUTICALS INCCOM03209T109763457,091SH SOLE 38,6910418,400
AMYRIS INCCOM NEW03236M2003,550216,840SH SOLE 216,84000
ANALOG DEVICES INCCOM032654105262,1291,522,591SH SOLE 1,522,59100
ANAPLAN INCCOM03272L10840,759764,707SH SOLE 764,70700
ANAVEX LIFE SCIENCES CORPCOM NEW0327973004,065177,823SH SOLE 177,82300
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820674440,050SH SOLE 40,05000
ANNALY CAPITAL MANAGEMENT INCOM0357104099,3091,048,260SH SOLE 1,048,26000
ANSYS INCCOM03662Q105107,120308,649SH SOLE 308,64900
ANTERO RESOURCES CORPCOM03674X10621,0571,400,988SH SOLE 1,400,98800
ANTHEM INCCOM036752103148,410388,711SH SOLE 388,71100
ANTERO MIDSTREAM CORPCOM03676B10221,1122,031,943SH SOLE 2,031,94300
APA CORPORATIONCOM03743Q10822,4901,039,777SH SOLE 1,039,77700
APARTMENT INVT & MGMT COCL A03748R74713019,318SH SOLE 19,31800
APARTMENT INCOME REIT CORPCOM03750L10990419,053SH SOLE 19,05300
APOLLO COML REAL EST FIN INCCOM03762U1051,909119,696SH SOLE 119,69600
APOLLO TACTICAL INCOME FD INCOM0376381031,20076,705SH SOLE 76,70500
APOLLO GLOBAL MGMT INCCOM CL A03768E1055,26284,603SH SOLE 84,60300
APPIAN CORPCL A03782L101130,926950,458SH SOLE 662,6580287,800
APPLE INCCOM037833100395,8682,892,420SH SOLE 2,892,42000
APPFOLIO INCCOM CL A03783C10041,233292,016SH SOLE 292,01600
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,49998,257SH SOLE 98,25700
APPLIED MATLS INCCOM038222105304,9412,141,442SH SOLE 2,141,44200
APPLOVIN CORPCOM CL A03831W10814,129187,959SH SOLE 187,95900
APTARGROUP INCCOM038336103102722SH OTR472200
APTARGROUP INCCOM03833610311,20979,589SH SOLE 79,58900
ARBOR REALTY TRUST INCCOM0389231084,661261,533SH SOLE 261,53300
ARCBEST CORPCOM03937C1053,52960,640SH SOLE 60,64000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032849,147SH SOLE 9,14700
ARCHER DANIELS MIDLAND COCOM039483102177,6082,930,819SH SOLE 2,930,81900
ARCHROCK INCCOM03957W1062,578289,378SH SOLE 289,37800
ARCOSA INCCOM03965310019,734335,956SH SOLE 335,95600
ARCONIC CORPORATIONCOM03966V1075,767161,900SH SOLE 161,90000
ARCUS BIOSCIENCES INCCOM03969F1092,872104,578SH SOLE 104,57800
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10112,132190,779SH SOLE 190,77900
ARES DYNAMIC CR ALLOCATION FCOM04014F1024,672288,936SH SOLE 288,93600
ARISTA NETWORKS INCCOM040413106446,8491,233,334SH SOLE 1,233,33400
ARKO CORPCOM04124210856060,955SH SOLE 60,95500
ARRAY TECHNOLOGIES INCCOM SHS04271T10024,0011,538,494SH SOLE 1,538,49400
ARROW ELECTRS INCCOM042735100102894SH OTR489400
ARROW ELECTRS INCCOM04273510045,465399,413SH SOLE 399,41300
ARROW FINL CORPCOM0427441021,71047,554SH SOLE 47,55400
ARTESIAN RES CORPCL A04311320879421,588SH SOLE 21,58800
ARTISAN PARTNERS ASSET MGMTCL A04316A1084,14181,492SH SOLE 81,49200
ASANA INCCL A04342Y10471,6641,155,304SH SOLE 1,155,30400
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,39413,971SH SOLE 13,97100
ASENSUS SURGICAL INCCOM04367G1036,5172,055,817SH SOLE 2,055,81700
ASHLAND GLOBAL HLDGS INCCOM044186104971,107SH OTR41,10700
ASHLAND GLOBAL HLDGS INCCOM0441861044,79654,807SH SOLE 54,80700
ASPEN TECHNOLOGY INCCOM04532710316,102117,072SH SOLE 117,07200
ASSETMARK FINL HLDGS INCCOM04546L10665125,960SH SOLE 25,96000
ASSOCIATED BANC CORPCOM04548710525,5531,247,684SH SOLE 1,247,68400
ASSURANT INCCOM04621X10872,741465,751SH SOLE 465,75100
ASTEC INDS INCCOM0462241018,073128,271SH SOLE 128,27100
ASTRAZENECA PLCSPONSORED ADR04635310860,2381,005,635SH SOLE 1,005,63500
AT HOME GROUP INCCOM04650Y1007,621206,874SH SOLE 206,87400
ATKORE INCCOM04764910814,328201,806SH SOLE 201,80600
ATLANTIC CAP BANCSHARES INCCOM04826920326810,544SH SOLE 10,54400
ATLANTIC UN BANKSHARES CORPCOM04911A1074,824133,175SH SOLE 133,17500
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642055,94887,332SH SOLE 87,33200
ATMOS ENERGY CORPCOM0495601054965,040SH OTR13,59601,444
ATMOS ENERGY CORPCOM04956010573,113760,726SH SOLE 760,72600
ATRICURE INCCOM04963C2092,14227,002SH SOLE 27,00200
ATRION CORPCOM0499041051,1251,811SH SOLE 1,81100
AUTODESK INCCOM052769106114,847393,448SH SOLE 393,44800
AUTOHOME INCSP ADS RP CL A05278C1073074,795SH OTR24,79500
AUTOHOME INCSP ADS RP CL A05278C1073,31151,770SH SOLE 51,77000
AUTOMATIC DATA PROCESSING INCOM0530151032,22111,184SH OTR411,18400
AUTOMATIC DATA PROCESSING INCOM053015103351,5621,770,461SH SOLE 1,770,46100
AUTONATION INCCOM05329W10262653SH OTR465300
AUTONATION INCCOM05329W10225,810272,231SH SOLE 272,23100
AUTOZONE INCCOM053332102922618SH OTR461800
AUTOZONE INCCOM05333210233,31522,326SH SOLE 22,32600
AVALARA INCCOM05338G10658,324360,472SH SOLE 360,47200
AVALONBAY CMNTYS INCCOM05348410115,56174,885SH SOLE 74,88500
AVANOS MED INCCOM05350V106371,011SH OTR41,01100
AVANOS MED INCCOM05350V1061,46840,372SH SOLE 40,37200
AVANGRID INCCOM05351W10386,2961,677,936SH SOLE 1,677,93600
AVAYA HLDGS CORPCOM05351X1015,817216,239SH SOLE 216,23900
AVANTOR INCCOM05352A10093,7182,639,199SH SOLE 2,639,19900
AVERY DENNISON CORPCOM05361110918,86889,746SH SOLE 89,74600
AVIENT CORPORATIONCOM05368V1063,37368,996SH SOLE 68,99600
AVIS BUDGET GROUPCOM0537741056,87588,263SH SOLE 88,26300
AVISTA CORPCOM05379B10763,9861,499,563SH SOLE 1,499,56300
AVNET INCCOM053807103691,712SH OTR41,71200
AVNET INCCOM05380710377,7591,940,107SH SOLE 1,940,10700
AXCELIS TECHNOLOGIES INCCOM NEW0545402082,67866,260SH SOLE 66,26000
AXCELLA HEALTH INCCOM05454B10518145,013SH SOLE 34,417010,596
AXON ENTERPRISE INCCOM05464C10131,587178,658SH SOLE 178,636022
AXOS FINANCIAL INCCOM05465C1005,259113,360SH SOLE 113,36000
AXONICS INCCOM05465P1013,09148,741SH SOLE 48,74100
B & G FOODS INC NEWCOM05508R1063,23798,696SH SOLE 59,496039,200
BCE INCCOM NEW05534B760104,5072,118,986SH SOLE 2,118,98600
BHP GROUP PLCSPONSORED ADR05545E2093,57659,911SH SOLE 59,91100
BJS WHSL CLUB HLDGS INCCOM05550J10130631SH OTR463100
BJS WHSL CLUB HLDGS INCCOM05550J10115,316321,896SH SOLE 321,89600
BOK FINL CORPCOM NEW05561Q20119,947230,332SH SOLE 230,33200
BRP INCCOM SUN VTG05577W2001,85823,746SH SOLE 23,74600
B. RILEY FINANCIAL INCCOM05580M1088,547113,202SH SOLE 113,20200
BWX TECHNOLOGIES INCCOM05605H10015,975274,495SH SOLE 274,49500
BADGER METER INCCOM05652510817,614179,519SH SOLE 179,51900
BAIDU INCSPON ADR REP A056752108125,019613,138SH SOLE 613,13800
BAKER HUGHES COMPANYCL A05722G1006,784296,652SH SOLE 296,65200
BALCHEM CORPCOM0576652004,05630,898SH SOLE 30,89800
BALL CORPCOM0584981067098,748SH OTR48,74800
BALL CORPCOM058498106141,7331,749,357SH SOLE 1,749,35700
BALLARD PWR SYS INC NEWCOM05858610847,8432,640,355SH SOLE 2,564,355076,000
BALLYS CORPORATIONCOM05875B1063,44963,738SH SOLE 63,73800
BANCFIRST CORPCOM05945F1033,77960,530SH SOLE 60,53000
BANCO BRADESCO S ASP ADR PFD NEW0594603031,040202,672SH SOLE 202,67200
BANCORP INC DELCOM05969A10569330,128SH SOLE 30,12800
BANCORPSOUTH BK TUPELO MISSCOM05971J1027,162252,820SH SOLE 252,82000
BANDWIDTH INCCOM CL A05988J1037445,396SH SOLE 5,39600
BK OF AMERICA CORPCOM060505104123,6132,998,133SH SOLE 2,998,0200113
BANK FIRST CORPCOM06211J1001,40220,094SH SOLE 6,494013,600
BANK HAWAII CORPCOM0625401092,52930,028SH SOLE 30,02800
BANK MARIN BANCORPCOM0634251022196,850SH SOLE 6,85000
BANK MONTREAL QUECOM06367110158,632571,691SH SOLE 571,69100
BANK NEW YORK MELLON CORPCOM064058100197,4213,853,622SH SOLE 3,853,62200
BANK NOVA SCOTIA B CCOM06414910765,4231,005,481SH SOLE 1,005,48100
BANK OZKCOM06417N10321,184502,471SH SOLE 502,47100
BANKUNITED INCCOM06652K1032,65862,261SH SOLE 62,26100
BANNER CORPCOM NEW06652V2085,427100,119SH SOLE 100,11900
BAR HBR BANKSHARESCOM0668491001,08838,020SH SOLE 38,02000
BARCLAYS PLCADR06738E20418619,322SH SOLE 19,32200
BARINGS GLOBAL SHORT DURATIOCOM06760L1002,408141,011SH SOLE 141,01100
BARNES GROUP INCCOM0678061092,83855,369SH SOLE 55,36900
BARRICK GOLD CORPCOM0679011083,354162,143SH SOLE 162,14300
BARRETT BUSINESS SVCS INCCOM0684631081,39519,207SH SOLE 19,20700
BAUSCH HEALTH COS INCCOM0717341071,14338,941SH SOLE 38,94100
BAXTER INTL INCCOM0718131091,46718,224SH OTR418,22400
BAXTER INTL INCCOM07181310983,7921,040,747SH SOLE 1,040,74700
BEACON ROOFING SUPPLY INCCOM0736851092,76551,930SH SOLE 51,93000
BEAM THERAPEUTICS INCCOM07373V1057,89561,341SH SOLE 12,141049,200
BEAZER HOMES USA INCCOM NEW07556Q8811,82594,587SH SOLE 94,58700
BECTON DICKINSON & COCOM0758871091,2425,109SH OTR45,10900
BECTON DICKINSON & COCOM07588710985,238350,499SH SOLE 350,49900
BED BATH & BEYOND INCCOM07589610088826,678SH SOLE 26,67800
BEIGENE LTDSPONSORED ADR07725L1021,5344,471SH SOLE 4,47100
BELDEN INCCOM07745410680415,905SH SOLE 15,90500
BELLEROPHON THERAPEUTICS INCCOM NEW0787713009920,515SH SOLE 20,51500
BERKLEY W R CORPCOM0844231026,59488,600SH SOLE 88,60000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,9236,918SH OTR46,91800
BERKSHIRE HATHAWAY INC DELCL B NEW08467070245,047162,086SH SOLE 162,08600
BERRY GLOBAL GROUP INCCOM08579W10329,995459,898SH SOLE 459,89800
BERRY CORPCOM08579X1011,153171,620SH SOLE 171,62000
BEST BUY INCCOM086516101137,0771,192,185SH SOLE 1,192,18500
BEYOND MEAT INCCOM08862E10912,88081,784SH SOLE 68,484013,300
BIG 5 SPORTING GOODS CORPCOM08915P1011,36853,287SH SOLE 5,513047,774
BIG LOTS INCCOM0893021036,36096,349SH SOLE 96,34900
BILIBILI INCSPONS ADS REP Z09004010646,495381,610SH SOLE 381,61000
BILL COM HLDGS INCCOM09004310046,796255,467SH SOLE 255,46700
BIO RAD LABS INCCL A09057220737,00857,440SH SOLE 57,44000
BIOCRYST PHARMACEUTICALS INCCOM09058V1035,483346,833SH SOLE 346,83300
BIOMARIN PHARMACEUTICAL INCCOM09061G101101,4531,215,874SH SOLE 1,215,87400
BIOLIFE SOLUTIONS INCCOM NEW09062W2042,18249,012SH SOLE 49,01200
BIOGEN INCCOM09062X103149,625432,106SH SOLE 432,10600
BIO-TECHNE CORPCOM09073M1043476SH OTR47600
BIO-TECHNE CORPCOM09073M104106,699236,971SH SOLE 236,97100
BIONANO GENOMICS INCCOM09075F1073,755512,296SH SOLE 286,5530225,743
BIONTECH SESPONSORED ADS09075V10222,650101,169SH SOLE 101,16900
BLACK HILLS CORPCOM092113109991,502SH OTR41,50200
BLACK HILLS CORPCOM092113109901,450SH OTR11,0580392
BLACK HILLS CORPCOM09211310963,589968,895SH SOLE 968,89500
BLACK KNIGHT INCCOM09215C1052,16627,779SH SOLE 27,77900
BLACK STONE MINERALS L PCOM UNIT09225M1014,701437,346SH SOLE 437,34600
BLACKBERRY LTDCOM09228F1035,838477,717SH SOLE 477,71700
BLACKLINE INCCOM09239B10943,606391,896SH SOLE 391,89600
BLACKROCK INCCOM09247X10186,40698,819SH SOLE 98,743076
BLACKROCK MUN INCOME TRSH BEN INT09248F10998363,677SH SOLE 63,67700
BLACKROCK MUNI INCOME TR IICOM09249N1011,30082,547SH SOLE 82,54700
BLACKROCK LONG-TERM MUN ADVACOM09250B1031,14183,831SH SOLE 83,83100
BLACKROCK MUNIHOLDINGS FD INCOM09253N1041,49288,940SH SOLE 88,94000
BLACKROCK MUNI INTER DR FD ICOM09253X1021,743111,453SH SOLE 111,45300
BLACKROCK MUNIHOLDINGS QUALICOM09254C10760643,243SH SOLE 43,24300
BLACKROCK MUNIYIELD QUALITYCOM09254E1031,708115,007SH SOLE 115,00700
BLACKROCK MUNIYILD QULT FD ICOM09254F1001,54392,093SH SOLE 92,09300
BLACKROCK MUNIYIELD QUALITYCOM09254G1081,26187,027SH SOLE 87,02700
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10895164,407SH SOLE 64,40700
BLACKROCK CORPOR HI YLD FD ICOM09255P1071,462118,629SH SOLE 118,62900
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D10223515,561SH SOLE 15,56100
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P1051,25647,881SH SOLE 47,88100
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1012,720195,268SH SOLE 195,26800
BLACKSTONE MTG TR INCCOM CL A09257W1002,10065,865SH SOLE 65,86500
BLACKROCK MULTI SECTOR INC TCOM09258A1071,76894,727SH SOLE 94,72700
BLACKROCK SCIENCE & TECHNOLOSHS09258G1044,75679,811SH SOLE 79,81100
BLACKROCK SCIENCE & TECHNOLORIGHT 07/14/202109258G1124568,767SH SOLE 68,76700
BLACKSTONE GROUP INCCOM09260D10743,113443,826SH SOLE 443,82600
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1052,23977,412SH SOLE 77,41200
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K1013,56485,444SH SOLE 85,44400
BLINK CHARGING COCOM09354A100134,9203,277,141SH SOLE 2,905,8170371,324
BLOCK H & R INCCOM093671105662,803SH OTR42,80300
BLOCK H & R INCCOM09367110525,4741,084,920SH SOLE 1,084,92000
BLOOM ENERGY CORPCOM CL A09371210737,2701,387,067SH SOLE 1,387,06700
BLOOMIN BRANDS INCCOM0942351085,753211,973SH SOLE 211,97300
BLUE BIRD CORPCOM0953061063,733150,158SH SOLE 150,15800
BLUEBIRD BIO INCCOM09609G10069,9522,187,379SH SOLE 2,187,37900
BLUELINX HLDGS INCCOM NEW09624H2081,20924,038SH SOLE 24,03800
BLUEPRINT MEDICINES CORPCOM09627Y1092,12824,190SH SOLE 24,19000
BOEING COCOM0970231053,64715,225SH SOLE 15,22500
BOISE CASCADE CO DELCOM09739D1007,036120,591SH SOLE 120,59100
BONANZA CREEK ENERGY INCCOM NEW0977934005,643119,889SH SOLE 119,88900
BOOKING HOLDINGS INCCOM09857L10820,4029,312SH SOLE 9,31200
BOOT BARN HLDGS INCCOM0994061008,00995,286SH SOLE 95,28600
BOOZ ALLEN HAMILTON HLDG CORCL A099502106128,2641,505,799SH SOLE 1,505,79900
BORGWARNER INCCOM09972410691,8371,891,983SH SOLE 1,891,98300
BOSTON BEER INCCL A10055710713,07012,804SH SOLE 12,80400
BOSTON PROPERTIES INCCOM10112110114,256124,413SH SOLE 124,41300
BOSTON SCIENTIFIC CORPCOM1011371077,212168,673SH SOLE 168,67300
BOX INCCL A10316T104125,1644,898,774SH SOLE 4,898,77400
BOYD GAMING CORPCOM1033041016,590107,168SH SOLE 107,16800
BRADY CORPCL A1046741062,90351,809SH SOLE 51,80900
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E20128474,691SH SOLE 19,420055,271
BRANDYWINE RLTY TRSH BEN INT NEW105368203523,762SH OTR43,76200
BRANDYWINE RLTY TRSH BEN INT NEW1053682036,545477,384SH SOLE 477,38400
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110323614,594SH SOLE 14,59400
BRIGHT HORIZONS FAM SOL IN DCOM1091941004713,201SH SOLE 3,20100
BRIGHTHOUSE FINL INCCOM10922N1031,07623,619SH SOLE 23,61900
BRIGHTVIEW HLDGS INCCOM10948C1071,905118,183SH SOLE 118,18300
BRIGHTSPHERE INVT GROUP INCCOM10948W1033,383144,398SH SOLE 144,39800
BRINKER INTL INCCOM1096411005378,688SH SOLE 8,68800
BRINKS COCOM1096961043,44644,846SH SOLE 44,84600
BRISTOL-MYERS SQUIBB COCOM1101221081,61824,217SH OTR424,21700
BRISTOL-MYERS SQUIBB COCOM11012210881,4781,219,857SH SOLE 1,219,85700
BRITISH AMERN TOB PLCSPONSORED ADR1104481072686,821SH SOLE 6,82100
BRIXMOR PPTY GROUP INCCOM11120U1055,343233,409SH SOLE 233,40900
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,24613,904SH OTR413,90400
BROADRIDGE FINL SOLUTIONS INCOM11133T10372,302447,608SH SOLE 447,60800
BROADMARK RLTY CAP INCCOM11135B10059556,152SH SOLE 56,15200
BROADSTONE NET LEASE INCCOM11135E20343718,651SH SOLE 18,65100
BROADCOM INCCOM11135F101355,022744,670SH SOLE 744,67000
BROADWIND INCCOM NEW11161T20727660,889SH SOLE 60,88900
BROOKLINE BANCORP INC DELCOM11373M1071,780119,041SH SOLE 119,04100
BROOKS AUTOMATION INC NEWCOM11434010211,158117,103SH SOLE 117,10300
BROWN & BROWN INCCOM1152361011011,902SH OTR41,90200
BROWN & BROWN INCCOM11523610110,595199,377SH SOLE 199,37700
BROWN FORMAN CORPCL B115637209160,7862,145,529SH SOLE 2,145,52900
BRUKER CORPCOM11679410830,351399,462SH SOLE 399,46200
BRUNSWICK CORPCOM117043109127,2161,277,008SH SOLE 1,277,00800
B2GOLD CORPCOM11777Q2093,210765,242SH SOLE 765,24200
BUCKLE INCCOM1184401064,03481,080SH SOLE 81,08000
BUILDERS FIRSTSOURCE INCCOM12008R1071,85543,492SH SOLE 43,49200
BUMBLE INCCOM CL A12047B10584,8851,473,706SH SOLE 1,473,70600
BURLINGTON STORES INCCOM12201710617,34353,918SH SOLE 53,91800
BUSINESS FIRST BANCSHARES INCOM12326C10524710,782SH SOLE 10,78200
CAI INTERNATIONAL INCCOM12477X1062,28840,858SH SOLE 40,85800
CBIZ INCCOM1248051022,72683,194SH SOLE 83,19400
CBTX INCCOM12481V10434812,754SH SOLE 12,75400
CBOE GLOBAL MKTS INCCOM12503M10883,899704,741SH SOLE 704,74100
CBRE GROUP INCCL A12504L1095,64365,821SH SOLE 65,82100
CDK GLOBAL INCCOM12508E1011002,020SH OTR42,02000
CDK GLOBAL INCCOM12508E10118,367369,623SH SOLE 369,62300
CDW CORPCOM12514G108162,527930,702SH SOLE 930,70200
CF INDS HLDGS INCCOM12526910028,017544,541SH SOLE 544,54100
C4 THERAPEUTICS INCCOM STK12529R10784222,264SH SOLE 22,26400
CGI INCCL A SUB VTG12532H1041,75819,395SH SOLE 19,39500
C H ROBINSON WORLDWIDE INCCOM NEW12541W209119,7151,278,054SH SOLE 1,278,05400
CIGNA CORP NEWCOM12552310046,977198,157SH SOLE 198,15700
CMC MATERIALS INCCOM12571T1006,31741,905SH SOLE 41,90500
CME GROUP INCCOM12572Q10560,716285,481SH SOLE 285,48100
CMS ENERGY CORPCOM1258961001,53826,034SH OTR426,03400
CMS ENERGY CORPCOM1258961002924,773SH OTR13,49001,283
CMS ENERGY CORPCOM12589610071,8911,216,844SH SOLE 1,216,84400
CNA FINL CORPCOM12611710076,7731,687,698SH SOLE 1,687,69800
CRA INTL INCCOM12618T1051,59118,592SH SOLE 18,59200
CNO FINL GROUP INCCOM12621E103401,687SH OTR41,68700
CNO FINL GROUP INCCOM12621E1036,398270,860SH SOLE 270,86000
CSG SYS INTL INCCOM1263491094,29591,043SH SOLE 91,04300
CSW INDUSTRIALS INCCOM1264021062,59221,878SH SOLE 21,87800
CSX CORPCOM126408103268,5358,370,804SH SOLE 8,368,81501,989
CNX RES CORPCOM12653C1087,610557,136SH SOLE 557,13600
CVB FINL CORPCOM1266001058,599417,647SH SOLE 417,64700
CVR ENERGY INCCOM12662P1081,40478,193SH SOLE 78,19300
CVS HEALTH CORPCOM12665010097,0161,163,060SH SOLE 1,163,004056
CABALETTA BIO INCCOM12674W10930935,952SH SOLE 3,452032,500
CABLE ONE INCCOM12685J1051,331696SH SOLE 69600
CABOT CORPCOM12705510155972SH OTR497200
CABOT CORPCOM1270551014,47978,673SH SOLE 78,67300
CABOT OIL & GAS CORPCOM12709710331,5751,808,441SH SOLE 1,808,44100
CACI INTL INCCL A127190304101394SH OTR439400
CACI INTL INCCL A12719030445,727179,216SH SOLE 179,21600
CACTUS INCCL A12720310776120,733SH SOLE 20,73300
CADENCE DESIGN SYSTEM INCCOM127387108139,2781,017,967SH SOLE 1,017,96700
CADENCE BANCORPORATIONCL A12739A10062930,145SH SOLE 30,14500
CAESARS ENTERTAINMENT INC NECOM12769G10016,372157,799SH SOLE 157,79900
CAL MAINE FOODS INCCOM NEW1280302023,53297,540SH SOLE 97,54000
CALIFORNIA WTR SVC GROUPCOM13078810220,160362,990SH SOLE 362,99000
CALITHERA BIOSCIENCES INCCOM13089P101365174,841SH SOLE 51,7900123,051
CALIX INCCOM13100M5097,312153,936SH SOLE 153,93600
CALLAWAY GOLF COCOM1311931043,729110,551SH SOLE 110,55100
CALLON PETE CO DELCOM13123X50811,006190,783SH SOLE 139,383051,400
CAMBRIDGE BANCORPCOM1321521093003,609SH SOLE 3,60900
CAMDEN NATL CORPCOM1330341083707,748SH SOLE 7,74800
CAMDEN PPTY TRSH BEN INT133131102100752SH OTR475200
CAMDEN PPTY TRSH BEN INT13313110260,021452,833SH SOLE 452,83300
CAMPBELL SOUP COCOM13442910980,2011,759,181SH SOLE 1,759,18100
CAMPING WORLD HLDGS INCCL A13462K1096,052147,634SH SOLE 147,63400
CANAAN INCSPONSORED ADS1347481021,555190,810SH SOLE 190,81000
CANADA GOOSE HLDGS INCSHS SUB VTG1350861061,55935,665SH SOLE 35,66500
CANADIAN IMP BK COMMCOM13606910163,490557,629SH SOLE 557,62900
CANADIAN NATL RY COCOM1363751021,19411,313SH OTR211,31300
CANADIAN NATL RY COCOM13637510260,364572,064SH SOLE 572,06400
CANADIAN PAC RY LTDCOM13645T1001,56720,375SH SOLE 20,37500
CANADIAN SOLAR INCCOM13663510923,879532,531SH SOLE 532,53100
CANNAE HLDGS INCCOM13765N1074,539133,860SH SOLE 133,86000
CANON INCSPONSORED ADR13800630956,4922,496,334SH SOLE 2,496,33400
CANOPY GROWTH CORPCOM13803510093038,468SH SOLE 38,46800
CANOO INCCOM CL A13803R10225926,098SH SOLE 2,698023,400
CAPITAL CITY BK GROUP INCCOM13967410598738,261SH SOLE 38,26100
CAPITAL ONE FINL CORPCOM14040H10536,032232,932SH SOLE 232,93200
CAPITOL FED FINL INCCOM14057J1012,370201,196SH SOLE 201,19600
CAPSTAR FINL HLDGS INCCOM14070T10223511,458SH SOLE 11,45800
CARDINAL HEALTH INCCOM14149Y10843,143755,697SH SOLE 755,69700
CARDLYTICS INCCOM14161W1056585,181SH SOLE 5,18100
CAREDX INCCOM14167L1036,61772,296SH SOLE 72,29600
CARETRUST REIT INCCOM14174T10785836,929SH SOLE 36,92900
CARLISLE COS INCCOM142339100103538SH OTR453800
CARLISLE COS INCCOM14233910029,853155,990SH SOLE 155,967023
CARMAX INCCOM14313010228,673222,011SH SOLE 222,01100
CARLYLE GROUP INCCOM14316J1089,433202,950SH SOLE 202,95000
CARNIVAL CORPUNIT 99/99/99991436583005,563211,050SH SOLE 211,05000
CARRIER GLOBAL CORPORATIONCOM14448C10456,6031,164,670SH SOLE 1,164,67000
CARTER BANKSHARES INCCOM NEW14610310617213,725SH SOLE 13,72500
CARTERS INCCOM14622910968662SH OTR466200
CARTERS INCCOM14622910920,331197,060SH SOLE 197,06000
CARVANA COCL A14686910294,659313,952SH SOLE 313,95200
CASA SYS INCCOM14713L10278488,395SH SOLE 88,39500
CASELLA WASTE SYS INCCL A1474481045678,940SH SOLE 8,94000
CASEYS GEN STORES INCCOM147528103101518SH OTR451800
CASEYS GEN STORES INCCOM14752810312,67265,106SH SOLE 65,10600
CASS INFORMATION SYS INCCOM14808P1093047,468SH SOLE 7,46800
CASTLE BIOSCIENCES INCCOM14843C1056288,569SH SOLE 8,56900
CATALENT INCCOM14880610222,703209,981SH SOLE 209,98100
CATALYST PHARMACEUTICALS INCCOM14888U1011,403244,062SH SOLE 244,06200
CATERPILLAR INCCOM14912310164,785297,682SH SOLE 297,68200
CATHAY GEN BANCORPCOM14915010411,480291,665SH SOLE 291,66500
CAVCO INDS INC DELCOM1495681071,6297,331SH SOLE 7,33100
CBAK ENERGY TECHNOLOGY INCCOM14986C1023,695784,576SH SOLE 244,5990539,977
CELANESE CORP DELCOM15087010344,719294,978SH SOLE 294,97800
CELSIUS HLDGS INCCOM NEW15118V2078,908117,066SH SOLE 117,06600
CENTENE CORP DELCOM15135B10153,513733,760SH SOLE 733,76000
CENOVUS ENERGY INCCOM15135U10953355,691SH SOLE 55,69100
CENTENNIAL RESOURCE DEV INCCL A15136A1028,2931,223,111SH SOLE 1,223,11100
CENTERPOINT ENERGY INCCOM15189T10737317,184SH OTR112,55904,625
CENTERPOINT ENERGY INCCOM15189T1072,40097,891SH SOLE 97,89100
CENTERSPACECOM15202L1075146,515SH SOLE 6,51500
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20725629,584SH OTR229,58400
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2079911,433SH SOLE 11,43300
CENTRAL GARDEN & PET COCOM1535271061,31024,752SH SOLE 24,75200
CENTRAL GARDEN & PET COCL A NON-VTG1535272053,48972,227SH SOLE 72,22700
CENTRAL SECS CORPCOM1551231022,74665,078SH SOLE 65,07800
CENTURY CMNTYS INCCOM1565043006,07691,315SH SOLE 91,31500
CERENCE INCCOM1567271095,83354,663SH SOLE 54,66300
CERNER CORPCOM1567821041,75922,509SH OTR422,50900
CERNER CORPCOM156782104193,4182,474,636SH SOLE 2,473,7810855
CEVA INCCOM1572101052,45951,987SH SOLE 51,98700
CHAMPIONX CORPORATIONCOM15872M10410,428406,555SH SOLE 406,55500
CHARLES RIV LABS INTL INCCOM15986410780216SH OTR421600
CHARLES RIV LABS INTL INCCOM159864107120,201324,937SH SOLE 324,93700
CHART INDS INCCOM16115Q3086,48344,307SH SOLE 44,30700
CHARTER COMMUNICATIONS INC NCL A16119P10823,32232,445SH SOLE 32,44500
CHEESECAKE FACTORY INCCOM1630721015,33898,523SH SOLE 98,52300
CHEGG INCCOM16309210913,553163,076SH SOLE 163,07600
CHEMED CORP NEWCOM16359R103100210SH OTR421000
CHEMED CORP NEWCOM16359R1034,6449,787SH SOLE 9,78700
CHEMOURS COCOM16385110819,795568,817SH SOLE 568,81700
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10161116,417SH OTR111,69704,720
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1012,88365,090SH SOLE 65,09000
CHENIERE ENERGY INCCOM NEW16411R2083865,369SH OTR13,91401,455
CHENIERE ENERGY INCCOM NEW16411R20842,917494,781SH SOLE 494,78100
CHERRY HILL MTG INVT CORPCOM16465110139840,360SH SOLE 2,760037,600
CHESAPEAKE UTILS CORPCOM16530310837417SH OTR13040113
CHESAPEAKE UTILS CORPCOM16530310861,824513,783SH SOLE 513,78300
CHEVRON CORP NEWCOM166764100141,3441,349,474SH SOLE 1,349,47400
CHEWY INCCL A16679L10919,181240,641SH SOLE 240,64100
CHIMERA INVT CORPCOM NEW16934Q20810,813718,016SH SOLE 718,01600
CHINA LIFE INS CO LTDSPON ADR REP H16939P1061,574158,228SH SOLE 158,22800
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1082244,383SH SOLE 4,38300
CHIPOTLE MEXICAN GRILL INCCOM16965610521,03613,611SH SOLE 13,61100
CHOICE HOTELS INTL INCCOM16990510699837SH OTR483700
CHOICE HOTELS INTL INCCOM1699051065,86049,300SH SOLE 49,30000
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021,49336,714SH SOLE 36,71400
CHURCH & DWIGHT INCCOM1713401025756,750SH OTR46,75000
CHURCH & DWIGHT INCCOM1713401023,81544,763SH SOLE 44,76300
CHURCHILL DOWNS INCCOM1714841082,49612,588SH SOLE 12,58800
CIENA CORPCOM NEW17177930940696SH OTR469600
CIENA CORPCOM NEW171779309132,5972,330,764SH SOLE 2,330,76400
CIMAREX ENERGY COCOM17179810111,246155,228SH SOLE 155,22800
CINCINNATI FINL CORPCOM17206210148,398415,010SH SOLE 415,01000
CIRRUS LOGIC INCCOM17275510032371SH OTR437100
CIRRUS LOGIC INCCOM17275510033,257390,707SH SOLE 390,70700
CISCO SYS INCCOM17275R1022,72251,355SH OTR451,35500
CISCO SYS INCCOM17275R1021,264,23323,853,454SH SOLE 23,852,18901,265
CINTAS CORPCOM17290810523,22360,794SH SOLE 60,79400
CITIZENS & NORTHN CORPCOM1729221062038,297SH SOLE 8,29700
CITIGROUP INCCOM NEW172967424146,7122,073,662SH SOLE 2,073,66200
CITIZENS FINL GROUP INCCOM17461010544,622972,803SH SOLE 972,80300
CITRIX SYS INCCOM177376100331,2522,824,691SH SOLE 2,824,69100
CITY HLDG COCOM17783510599613,308SH SOLE 13,30800
CLARUS CORP NEWCOM18270P1091,57361,218SH SOLE 61,21800
CLEAN HARBORS INCCOM18449610764687SH OTR468700
CLEAN HARBORS INCCOM18449610715,388165,211SH SOLE 165,21100
CLEAN ENERGY FUELS CORPCOM1844991016,986688,280SH SOLE 335,6800352,600
CLEARWAY ENERGY INCCL C18539C20419,770746,600SH SOLE 746,60000
CLEVELAND-CLIFFS INC NEWCOM1858991017,593352,196SH SOLE 34,8960317,300
CLOROX CO DELCOM18905410972,011400,264SH SOLE 400,26400
CLOUDERA INCCOM18914U10076,3614,814,690SH SOLE 4,814,69000
CLOUDFLARE INCCL A COM18915M107302,5932,858,966SH SOLE 2,858,96600
COCA COLA CONS INCCOM1910981024,40510,953SH SOLE 10,95300
COCA COLA COCOM1912161003065,646SH OTR45,64600
COCA COLA COCOM191216100297,6315,500,472SH SOLE 5,499,26901,203
CODEXIS INCCOM1920051061,74777,084SH SOLE 77,08400
COEUR MNG INCCOM NEW1921085041,738195,690SH SOLE 195,69000
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30259762SH OTR476200
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3027,25894,400SH SOLE 94,40000
COGNEX CORPCOM19242210373867SH OTR486700
COGNEX CORPCOM19242210315,888189,028SH SOLE 189,02800
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102303,8654,387,302SH SOLE 4,387,30200
COHERENT INCCOM19247910324,80493,833SH SOLE 93,83300
COHEN & STEERS REIT & PFD &COM19247X1004,167153,104SH SOLE 153,10400
COHEN & STEERS INFRASTRUCTURCOM19248A1092,67693,289SH SOLE 93,28900
COHERUS BIOSCIENCES INCCOM19249H10354139,093SH SOLE 39,09300
COHU INCCOM1925761064,686127,369SH SOLE 127,36900
COINBASE GLOBAL INCCOM CL A19260Q10747,689188,269SH SOLE 188,26900
COLFAX CORPCOM19401410621,641472,398SH SOLE 472,39800
COLGATE PALMOLIVE COCOM1941621032,77634,125SH OTR434,12500
COLGATE PALMOLIVE COCOM19416210365,861809,597SH SOLE 808,7900807
COLUMBIA BKG SYS INCCOM1972361024,054105,134SH SOLE 105,13400
COLUMBIA FINL INCCOM1976411032,708157,263SH SOLE 157,26300
COLUMBIA PPTY TR INCCOM NEW1982872032,071119,093SH SOLE 119,09300
COLUMBIA SPORTSWEAR COCOM19851610611,387115,773SH SOLE 115,77300
COMFORT SYS USA INCCOM19990810411,666148,060SH SOLE 148,06000
COMCAST CORP NEWCL A20030N10190,7111,591,618SH SOLE 1,591,61800
COMERICA INCCOM20034010724,483343,192SH SOLE 343,19200
COMMERCE BANCSHARES INCCOM200525103961,282SH OTR41,28200
COMMERCE BANCSHARES INCCOM20052510369,963938,340SH SOLE 938,34000
COMMERCIAL METALS COCOM2017231035,335173,654SH SOLE 173,65400
COMMSCOPE HLDG CO INCCOM20337X10988,8364,168,744SH SOLE 4,168,74400
COMMUNITY BK SYS INCCOM2036071065,99679,258SH SOLE 79,25800
COMMUNITY TR BANCORP INCCOM2041491083739,247SH SOLE 9,24700
COMMVAULT SYS INCCOM20416610252669SH OTR466900
COMMVAULT SYS INCCOM2041661023,54645,367SH SOLE 45,36700
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960111648,732SH SOLE 48,73200
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T30024631,554SH SOLE 31,55400
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10577888,606SH OTR288,60600
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10524427,744SH SOLE 27,74400
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10213,2751,793,858SH SOLE 1,793,85800
COMPANHIA PARANAENSE ENERG CSPON ADS20441B60522939,707SH SOLE 39,70700
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810464471,164SH SOLE 71,16400
COMPASS MINERALS INTL INCCOM20451N1012,03234,294SH SOLE 34,29400
COMPUTER PROGRAMS & SYS INCCOM2053061031,08132,534SH SOLE 32,53400
COMSTOCK RES INCCOM2057683023,036455,192SH SOLE 455,19200
COMTECH TELECOMMUNICATIONS CCOM NEW20582620947119,500SH SOLE 19,50000
CONAGRA BRANDS INCCOM20588710238410,555SH OTR410,55500
CONAGRA BRANDS INCCOM20588710226,784736,217SH SOLE 736,21700
CONCENTRIX CORPCOM20602D10141,647259,000SH SOLE 259,00000
CONCRETE PUMPING HLDGS INCCOM2067041082,363278,967SH SOLE 278,96700
CONMED CORPCOM20741010171514SH OTR451400
CONMED CORPCOM2074101011961,425SH SOLE 1,42500
CONNECTONE BANCORP INCCOM20786W10754920,986SH SOLE 20,98600
CONOCOPHILLIPSCOM20825C10464,9291,066,729SH SOLE 1,066,645084
CONSOL ENERGY INC NEWCOM20854L1081,42176,945SH SOLE 76,94500
CONSOLIDATED EDISON INCCOM2091151041,51721,149SH OTR421,14900
CONSOLIDATED EDISON INCCOM20911510491,7601,279,424SH SOLE 1,279,42400
CONSTELLATION BRANDS INCCL A21036P10882,128351,158SH SOLE 351,136022
CONSTRUCTION PARTNERS INCCOM CL A21044C1074,207133,990SH SOLE 133,99000
CONTANGO OIL & GAS COCOM NEW21075N2041,123259,941SH SOLE 259,94100
CONTINENTAL RES INCCOM21201510128,269743,334SH SOLE 743,33400
CONTRAFECT CORPCOM NEW21232630038286,881SH SOLE 59,481027,400
COOPER COS INCCOM NEW21664840230,20676,226SH SOLE 76,22600
COPART INCCOM21720410615,656118,759SH SOLE 118,75900
CORCEPT THERAPEUTICS INCCOM2183521021,87185,051SH SOLE 85,05100
CORE-MARK HLDG CO INCCOM2186811043,18770,801SH SOLE 70,80100
CORESITE RLTY CORPCOM21870Q105104772SH OTR477200
CORESITE RLTY CORPCOM21870Q10512,86195,553SH SOLE 95,55300
CORNERSTONE BLDG BRANDS INCCOM21925D1097,693423,184SH SOLE 423,18400
CORNERSTONE ONDEMAND INCCOM21925Y1031,37126,584SH SOLE 26,58400
CORNING INCCOM219350105122,6872,999,326SH SOLE 2,999,32600
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081013,596SH OTR43,59600
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10840114,338SH SOLE 14,33800
CORTEVA INCCOM22052L10449,1951,109,240SH SOLE 1,109,24000
CORVEL CORPCOM2210061097475,560SH SOLE 5,56000
COSTCO WHSL CORP NEWCOM22160K1051,8444,660SH OTR44,66000
COSTCO WHSL CORP NEWCOM22160K105209,247528,843SH SOLE 528,84300
COSTAR GROUP INCCOM22160N1091,34215,700SH SOLE 15,70000
COTY INCCOM CL A2220702037,946850,704SH SOLE 850,70400
COUPA SOFTWARE INCCOM22266L106225,821861,765SH SOLE 861,76500
COUPANG INCCL A22266T10930,428727,586SH SOLE 727,58600
COUSINS PPTYS INCCOM NEW222795502631,712SH OTR41,71200
COUSINS PPTYS INCCOM NEW2227955024,901133,265SH SOLE 133,26500
COVANTA HLDG CORPCOM22282E10211,079629,130SH SOLE 629,13000
COVETRUS INCCOM22304C1004,411163,384SH SOLE 163,38400
CRACKER BARREL OLD CTRY STORCOM22410J10671478SH OTR447800
CRACKER BARREL OLD CTRY STORCOM22410J1065553,739SH SOLE 3,73900
CRANE COCOM22439910553575SH OTR457500
CRANE COCOM22439910517,990194,761SH SOLE 194,76100
CREDIT ACCEP CORP MICHCOM22531010120,90246,029SH SOLE 4,829041,200
CREDIT SUISSE GROUPSPONSORED ADR22540110819518,550SH SOLE 18,55000
CREE INCCOM225447101102,2701,044,322SH SOLE 1,044,32200
CROCS INCCOM22704610910,25488,005SH SOLE 88,00500
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A1054,123216,326SH SOLE 216,32600
CROSSFIRST BANKSHARES INCCOM22766M10936826,748SH SOLE 26,74800
CROWDSTRIKE HLDGS INCCL A22788C105419,7001,670,047SH SOLE 1,670,04700
CROWN CASTLE INTL CORP NEWCOM22822V10173,481376,635SH SOLE 376,63500
CROWN HLDGS INCCOM22836810619,347189,288SH SOLE 189,28800
CRYOPORT INCCOM PAR $0.0012290503073,54656,200SH SOLE 56,20000
CUBESMARTCOM2296631096,243134,790SH SOLE 134,79000
CULLEN FROST BANKERS INCCOM22989910947418SH OTR441800
CULLEN FROST BANKERS INCCOM22989910916,575147,993SH SOLE 147,99300
CUMMINS INCCOM231021106188,939774,942SH SOLE 774,94200
CUMULUS MEDIA INCCOM CL A23108280138426,241SH SOLE 26,24100
CURO GROUP HOLDINGS CORPCOM23131L10773743,337SH SOLE 43,33700
CURTISS WRIGHT CORPCOM23156110143364SH OTR436400
CURTISS WRIGHT CORPCOM23156110130,443256,341SH SOLE 256,299042
CYTOKINETICS INCCOM NEW23282W6051,50175,858SH SOLE 75,85800
CYRUSONE INCCOM23283R100791,101SH OTR41,10100
CYRUSONE INCCOM23283R10012,209170,784SH SOLE 170,78400
DCP MIDSTREAM LPCOM UT LTD PTN23311P10014,537473,661SH SOLE 473,66100
D R HORTON INCCOM23331A109137,2151,518,587SH SOLE 1,518,58700
DTE ENERGY COCOM23333110741364SH OTR1266098
DTE ENERGY COCOM23333110790,212696,084SH SOLE 696,08400
DTF TAX-FREE INCOME INCCOM23334J10765443,572SH SOLE 43,57200
DADA NEXUS LTDADS23344D1081,85063,780SH SOLE 63,78000
DXC TECHNOLOGY COCOM23355L1061,89648,695SH SOLE 48,69500
DANA INCCOM2358252052,24894,606SH SOLE 94,60600
DANAHER CORPORATIONCOM23585110268,773256,401SH SOLE 256,40100
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20335,047539,024SH SOLE 539,02400
DARLING INGREDIENTS INCCOM2372661016,765100,219SH SOLE 100,21900
DASEKE INCCOM23753F1071,019157,246SH SOLE 157,24600
DATADOG INCCL A COM23804L103248,2852,385,523SH SOLE 2,385,52300
DAVE & BUSTERS ENTMT INCCOM23833710942410,434SH SOLE 10,43400
DAVITA INCCOM23918K10835,062291,141SH SOLE 291,14100
DECKERS OUTDOOR CORPCOM24353710768178SH OTR417800
DECKERS OUTDOOR CORPCOM2435371076,60417,194SH SOLE 17,19400
DEERE & COCOM24419910516,72047,405SH SOLE 47,40500
DELEK US HLDGS INC NEWCOM24665A10398845,719SH SOLE 45,71900
DELL TECHNOLOGIES INCCL C24703L202109,0311,093,921SH SOLE 1,093,92100
DELTA AIR LINES INC DELCOM NEW24736170219,733456,139SH SOLE 456,13900
DELUXE CORPCOM2480191011,91440,069SH SOLE 40,06900
DENALI THERAPEUTICS INCCOM24823R1054,81061,318SH SOLE 61,31800
DENNYS CORPCOM24869P10443126,114SH SOLE 26,11400
DENTSPLY SIRONA INCCOM24906P1096,851108,295SH SOLE 108,29500
DESIGNER BRANDS INCCL A25056510818811,355SH SOLE 11,35500
DEVON ENERGY CORP NEWCOM25179M10325,264865,512SH SOLE 865,51200
DEXCOM INCCOM25213110716,62739,131SH SOLE 39,13100
DIAGEO PLCSPON ADR NEW25243Q20557,840301,738SH SOLE 301,73800
DIAMOND HILL INVT GROUP INCCOM NEW25264R2071,2357,379SH SOLE 7,37900
DIAMONDROCK HOSPITALITY COCOM25278430124725,509SH SOLE 25,50900
DIAMONDBACK ENERGY INCCOM25278X10930,212321,786SH SOLE 321,78600
DICERNA PHARMACEUTICALS INCCOM2530311083,37390,377SH SOLE 90,37700
DICKS SPORTING GOODS INCCOM25339310236,522364,530SH SOLE 364,53000
DIGITAL RLTY TR INCCOM25386810316,836112,118SH SOLE 112,11800
DIGITAL TURBINE INCCOM NEW25400W1026,67987,851SH SOLE 87,85100
DIGITALBRIDGE GROUP INCCL A COM25401T10812,1961,543,756SH SOLE 1,543,75600
DILLARDS INCCL A2540671013,17717,562SH SOLE 17,491071
DIME CMNTY BANCSHARES INCCOM25432X1023,769112,110SH SOLE 112,11000
DIODES INCCOM2545431014,89261,329SH SOLE 61,32900
DISNEY WALT COCOM25468710613,33275,820SH SOLE 75,82000
DISCOVER FINL SVCSCOM25470910814,974126,585SH SOLE 126,58500
DISCOVERY INCCOM SER A25470F10430,147982,616SH SOLE 109,4160873,200
DISH NETWORK CORPORATIONCL A25470M1096,012143,824SH SOLE 143,82400
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10712930,828SH SOLE 30,82800
DR REDDYS LABS LTDADR25613520311,156151,759SH SOLE 151,75900
DOCUSIGN INCCOM256163106525,6131,880,258SH SOLE 1,880,25800
DOLBY LABORATORIES INCCOM CL A25659T10736,990376,336SH SOLE 376,33600
DOLLAR GEN CORP NEWCOM2566771051,2145,610SH OTR45,61000
DOLLAR GEN CORP NEWCOM256677105185,554857,497SH SOLE 857,49700
DOLLAR TREE INCCOM25674610842,111423,230SH SOLE 423,23000
DOMINION ENERGY INCCOM25746U1091,13915,481SH OTR415,48100
DOMINION ENERGY INCCOM25746U1092983,842SH OTR12,80801,034
DOMINION ENERGY INCCOM25746U10963,396861,704SH SOLE 861,70400
DOMINOS PIZZA INCCOM25754A2011,1742,517SH OTR42,51700
DOMINOS PIZZA INCCOM25754A2012,9096,237SH SOLE 6,23700
DOMO INCCOM CL B25755410599,9691,236,775SH SOLE 1,236,77500
DOMTAR CORPCOM NEW2575592034,70985,689SH SOLE 85,68900
DONALDSON INCCOM2576511091031,626SH OTR41,62600
DONALDSON INCCOM25765110977,4581,219,238SH SOLE 1,219,23800
DONNELLEY FINL SOLUTIONS INCCOM25787G1002,50976,030SH SOLE 76,03000
DOORDASH INCCL A25809K1055163,483SH SOLE 3,48300
DORCHESTER MINERALS LPCOM UNIT25820R1055,235310,696SH SOLE 310,69600
DORMAN PRODS INCCOM2582781002,94828,440SH SOLE 28,44000
DOUBLELINE INCOME SOLUTIONSCOM2586221093,701204,611SH SOLE 204,61100
DOUGLAS EMMETT INCCOM25960P109561,674SH OTR41,67400
DOUGLAS EMMETT INCCOM25960P1092,98388,735SH SOLE 88,73500
DOUGLAS DYNAMICS INCCOM25960R1056,562161,266SH SOLE 161,26600
DOVER CORPCOM2600031081,4829,840SH OTR49,84000
DOVER CORPCOM26000310883,121551,935SH SOLE 551,93500
DOW INCCOM26055710369,3001,095,126SH SOLE 1,095,12600
DRAFTKINGS INCCOM CL A26142R10416,019307,051SH SOLE 307,05100
DRDGOLD LIMITEDSPON ADR REPSTG26152H30179272,853SH SOLE 72,85300
DROPBOX INCCL A26210C104226,1307,460,583SH SOLE 7,460,58300
DUKE REALTY CORPCOM NEW2644115051,38729,296SH OTR429,29600
DUKE REALTY CORPCOM NEW26441150560,6791,282,863SH SOLE 1,282,86300
DUKE ENERGY CORP NEWCOM NEW26441C2041,62516,462SH OTR416,46200
DUKE ENERGY CORP NEWCOM NEW26441C20443503SH OTR13670136
DUKE ENERGY CORP NEWCOM NEW26441C204116,2221,177,287SH SOLE 1,177,28700
DUN & BRADSTREET HLDGS INCCOM26484T10613,287621,773SH SOLE 621,77300
DUPONT DE NEMOURS INCCOM26614N1022,10227,156SH SOLE 27,15600
DYCOM INDS INCCOM2674751014,57061,312SH SOLE 61,31200
DYNATRACE INCCOM NEW26815010972,0801,233,828SH SOLE 1,233,82800
E L F BEAUTY INCCOM26856L10389132,814SH SOLE 32,81400
EOG RES INCCOM26875P10138,556462,069SH SOLE 462,06900
EQT CORPCOM26884L10935,6111,599,776SH SOLE 1,599,77600
EPR PPTYSCOM SH BEN INT26884U1091,18422,467SH SOLE 22,46700
EAGLE BANCORP INC MDCOM2689481066,623118,103SH SOLE 118,10300
EAGLE MATLS INCCOM26969P10854381SH OTR438100
EAGLE MATLS INCCOM26969P10831,828223,964SH SOLE 223,96400
EARTHSTONE ENERGY INCCL A27032D30443539,310SH SOLE 39,31000
EAST WEST BANCORP INCCOM27579R10416,455229,531SH SOLE 229,53100
EASTERLY GOVT PPTYS INCCOM27616P10323311,062SH SOLE 11,06200
EASTGROUP PPTYS INCCOM277276101100611SH OTR461100
EASTGROUP PPTYS INCCOM2772761013,66122,261SH SOLE 22,26100
EASTMAN CHEM COCOM27743210025,371217,308SH SOLE 217,30800
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1081,02472,998SH SOLE 72,99800
EATON VANCE ENHANCED EQUITYCOM27827410540621,857SH SOLE 21,85700
EATON VANCE MUN BD FDCOM27827X10156040,932SH SOLE 40,93200
EATON VANCE TAX ADVT DIV INCCOM27828G1074,577165,593SH SOLE 165,59300
EATON VANCE TX ADV GLBL DIVCOM27828S1015,538263,735SH SOLE 263,73500
EATON VANCE TAX-ADVANTAGED GCOM27828U1063,995136,379SH SOLE 136,37900
EATON VANCE SHORT DURATION DCOM27828V1042,151162,080SH SOLE 162,08000
EATON VANCE MUN INCOME 2028SHS27829U10592639,784SH SOLE 39,78400
EBAY INC.COM278642103314,8234,484,025SH SOLE 4,484,02500
EBIX INCCOM NEW2787152066,137181,018SH SOLE 181,01800
ECHO GLOBAL LOGISTICS INCCOM27875T1012478,037SH SOLE 8,03700
ECOLAB INCCOM27886510041,697202,444SH SOLE 202,44400
EDGEWELL PERS CARE COCOM28035Q10238875SH OTR487500
EDGEWELL PERS CARE COCOM28035Q1024,17495,072SH SOLE 95,07200
EDISON INTLCOM28102010733,037571,374SH SOLE 571,37400
EDITAS MEDICINE INCCOM28106W1033,78566,828SH SOLE 66,82800
EDWARDS LIFESCIENCES CORPCOM28176E108187,3411,809,525SH SOLE 1,809,52500
8X8 INC NEWCOM2829141004,190150,941SH SOLE 150,94100
ELANCO ANIMAL HEALTH INCCOM28414H10326,134753,349SH SOLE 753,34900
ELDORADO GOLD CORP NEWCOM28490250970470,737SH SOLE 70,73700
ELECTRONIC ARTS INCCOM285512109198,4261,379,589SH SOLE 1,379,58900
ELEMENT SOLUTIONS INCCOM28618M10620,137861,286SH SOLE 861,28600
ELLINGTON FINANCIAL INCCOM28852N1092,129111,159SH SOLE 111,15900
EMCOR GROUP INCCOM29084Q10046371SH OTR437100
EMCOR GROUP INCCOM29084Q10010,43784,723SH SOLE 84,72300
EMERGENT BIOSOLUTIONS INCCOM29089Q1052,47039,206SH SOLE 39,20600
EMERSON ELEC COCOM29101110493,150967,893SH SOLE 967,89300
EMPIRE ST RLTY TR INCCL A2921041063,664305,326SH SOLE 305,32600
EMPLOYERS HLDGS INCCOM2922181043,38879,149SH SOLE 79,14900
ENBRIDGE INCCOM29250N10555515,962SH OTR111,64504,317
ENBRIDGE INCCOM29250N10560,1641,502,593SH SOLE 1,502,59300
ENCORE WIRE CORPCOM29256210513,577179,134SH SOLE 179,13400
ENDAVA PLCADS29260V1051,1229,899SH SOLE 9,89900
ENCOMPASS HEALTH CORPCOM29261A100991,264SH OTR41,26400
ENCOMPASS HEALTH CORPCOM29261A10017,944229,960SH SOLE 229,96000
ENERGY RECOVERY INCCOM29270J10017,591772,202SH SOLE 772,20200
ENERGIZER HLDGS INC NEWCOM29272W109671,550SH OTR41,55000
ENERGIZER HLDGS INC NEWCOM29272W1096,725156,461SH SOLE 156,46100
ENERGY TRANSFER L PCOM UT LTD PTN29273V10016825,098SH OTR118,27806,820
ENERGY TRANSFER L PCOM UT LTD PTN29273V1004,980468,489SH SOLE 468,48900
ENERSYSCOM29275Y10232328SH OTR432800
ENERSYSCOM29275Y10239,134400,431SH SOLE 400,43100
ENERPAC TOOL GROUP CORPCL A COM29276510464424,186SH SOLE 24,18600
ENERPLUS CORPCOM2927661023,733519,224SH SOLE 519,22400
ENOCHIAN BIOSCIENCES INCCOM29350E10418737,618SH SOLE 3,218034,400
ENPHASE ENERGY INCCOM29355A107260,1811,416,875SH SOLE 1,416,87500
ENPRO INDS INCCOM29355X1077207,409SH SOLE 7,40900
ENOVA INTL INCCOM29357K1033,20593,675SH SOLE 93,67500
ENSIGN GROUP INCCOM29358P1016,73677,716SH SOLE 77,71600
ENTEGRIS INCCOM29362U10463,576517,345SH SOLE 517,34500
ENTERGY CORP NEWCOM29364G10385,307855,634SH SOLE 855,63400
ENTERPRISE BANCORP INC MASSCOM2936681092046,226SH SOLE 6,22600
ENTERPRISE FINL SVCS CORPCOM29371210575616,302SH SOLE 16,30200
ENTERPRISE PRODS PARTNERS LCOM2937921071,43174,148SH OTR153,930020,218
ENTERPRISE PRODS PARTNERS LCOM2937921073,470143,799SH SOLE 143,79900
ENVESTNET INCCOM29404K10695312,560SH SOLE 12,56000
EPAM SYS INCCOM29414B10445,70289,519SH SOLE 89,51900
ENVIVA PARTNERS LPCOM UNIT29414J1072,84954,365SH SOLE 54,36500
ENVISTA HOLDINGS CORPORATIONCOM29415F104691,598SH OTR41,59800
ENVISTA HOLDINGS CORPORATIONCOM29415F10420,251468,664SH SOLE 468,66400
EQUIFAX INCCOM29442910513,65557,142SH SOLE 57,14200
EQUINIX INCCOM29444U70025,96932,415SH SOLE 32,41500
EQUILLIUM INCCOM29446K10626144,238SH SOLE 3,738040,500
EQUITABLE HLDGS INCCOM29452E10111,282370,508SH SOLE 370,50800
EQUITRANS MIDSTREAM CORPCOM294600101415,925SH OTR14,32001,605
EQUITRANS MIDSTREAM CORPCOM29460010123,8542,803,000SH SOLE 2,803,00000
EQUITY BANCSHARES INCCOM CL A29460X1092277,434SH SOLE 7,43400
EQUITY COMWLTHCOM SH BEN INT2946281025,384205,493SH SOLE 205,49300
EQUITY LIFESTYLE PPTYS INCCOM29472R1084,13255,765SH SOLE 55,76500
EQUITY RESIDENTIALSH BEN INT29476L10714,203184,460SH SOLE 184,46000
ERICSSONADR B SEK 102948216086,370506,326SH SOLE 506,0160310
ERIE INDTY COCL A29530P10260,288311,808SH SOLE 311,80800
ESCO TECHNOLOGIES INCCOM2963151046276,688SH SOLE 6,68800
ESPERION THERAPEUTICS INC NECOM29664W10521710,241SH SOLE 10,24100
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,08039,941SH SOLE 39,94100
ESSENTIAL UTILS INCCOM29670G1021002,195SH OTR42,19500
ESSENTIAL UTILS INCCOM29670G10243,710956,455SH SOLE 956,45500
ESSEX PPTY TR INCCOM2971781059,48931,630SH SOLE 31,63000
ETHAN ALLEN INTERIORS INCCOM2976021041,54255,880SH SOLE 55,88000
ETSY INCCOM29786A106251,0091,219,439SH SOLE 1,219,43900
EURONET WORLDWIDE INCCOM2987361097095,237SH SOLE 5,23700
EVENTBRITE INCCOM CL A29975E1092,032106,965SH SOLE 106,96500
EVERCORE INCCLASS A29977A10544311SH OTR431100
EVERCORE INCCLASS A29977A10523,520167,079SH SOLE 167,07900
EVERBRIDGE INCCOM29978A10445,620335,244SH SOLE 335,24400
EVERGY INCCOM30034W10674,1561,227,144SH SOLE 1,227,14400
EVERTEC INCCOM30040P10369715,964SH SOLE 15,96400
EVERSOURCE ENERGYCOM30040W10866785SH OTR15730212
EVERSOURCE ENERGYCOM30040W10874,047922,485SH SOLE 922,48500
EVOLENT HEALTH INCCL A30050B1016,208293,925SH SOLE 293,92500
EVOQUA WATER TECHNOLOGIES COCOM30057T10534,7861,029,775SH SOLE 1,029,77500
EXACT SCIENCES CORPCOM30063P10596,646777,458SH SOLE 777,45800
EXELON CORPCOM30161N1011914,436SH OTR13,23901,197
EXELON CORPCOM30161N10159,3311,338,996SH SOLE 1,338,8910105
EXELIXIS INCCOM30161Q10457,7363,168,813SH SOLE 3,168,81300
EXLSERVICE HOLDINGS INCCOM3020811042,07919,569SH SOLE 19,56900
EXONE COCOM3021041041,43966,499SH SOLE 66,49900
EXPEDIA GROUP INCCOM NEW30212P303207,7631,269,093SH SOLE 1,269,09300
EXP WORLD HLDGS INCCOM30212W1006,001154,785SH SOLE 154,78500
EXPEDITORS INTL WASH INCCOM3021301091,90415,042SH OTR415,04200
EXPEDITORS INTL WASH INCCOM302130109315,4772,491,922SH SOLE 2,491,3810541
EXPONENT INCCOM30214U1024,37148,998SH SOLE 48,99800
EXTRA SPACE STORAGE INCCOM30225T1029,25456,743SH SOLE 56,74300
EXTERRAN CORPCOM30227H10630263,383SH SOLE 63,38300
EXXON MOBIL CORPCOM30231G10210,904172,854SH SOLE 172,85400
FMC CORPCOM NEW30249130321,265196,535SH SOLE 196,53500
F N B CORPCOM30252010120,3281,648,645SH SOLE 1,648,5400105
FB FINL CORPCOM30257X1041,40437,609SH SOLE 37,60900
FTI CONSULTING INCCOM302941109102744SH OTR474400
FTI CONSULTING INCCOM30294110921,159154,885SH SOLE 154,88500
FACEBOOK INCCL A30303M102962,9182,770,294SH SOLE 2,770,29400
FACTSET RESH SYS INCCOM303075105103306SH OTR430600
FACTSET RESH SYS INCCOM3030751054,57413,628SH SOLE 13,62800
FAIR ISAAC CORPCOM30325010450100SH OTR410000
FAIR ISAAC CORPCOM3032501044,3798,712SH SOLE 8,71200
FARMERS NATIONAL BANC CORPCOM3096271071,24280,083SH SOLE 80,08300
FARO TECHNOLOGIES INCCOM3116421021,45718,741SH SOLE 18,74100
FASTLY INCCL A31188V100251,4814,219,486SH SOLE 3,565,2790654,207
FATE THERAPEUTICS INCCOM31189P1025,16859,543SH SOLE 59,54300
FASTENAL COCOM31190010494,0181,808,295SH SOLE 1,808,29500
FEDERAL RLTY INVT TRSH BEN INT NEW3137472063,34428,542SH SOLE 28,54200
FEDERAL SIGNAL CORPCOM31385510812,721316,203SH SOLE 316,20300
FEDERATED HERMES INCCL B3142111037,166211,313SH SOLE 211,31300
FEDEX CORPCOM31428X10675,481253,026SH SOLE 253,02600
F5 NETWORKS INCCOM315616102154,235826,286SH SOLE 826,260026
FIBROGEN INCCOM31572Q80882,7353,106,832SH SOLE 3,106,83200
FIDELITY NATL INFORMATION SVCOM31620M10615,097106,707SH SOLE 106,70700
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303133,8583,081,099SH SOLE 3,081,09900
FIFTH THIRD BANCORPCOM31677310027,923730,395SH SOLE 730,39500
FINANCIAL INSTNS INCCOM3175854042468,208SH SOLE 8,20800
FINVOLUTION GROUPSPONSORED ADS31810T10130031,470SH SOLE 31,47000
FIREEYE INCCOM31816Q101135,3066,691,704SH SOLE 6,691,70400
FIRST AMERN FINL CORPCOM31847R102991,590SH OTR41,59000
FIRST AMERN FINL CORPCOM31847R10236,492585,271SH SOLE 585,27100
FIRST BANCORP P RCOM NEW3186727062,897243,011SH SOLE 243,01100
FIRST BANCORP N CCOM3189101061,66140,590SH SOLE 40,59000
FIRST BANCSHARES INC MSCOM3189161032,40564,265SH SOLE 64,26500
FIRST BK WILLIAMSTOWN NEW JECOM31931U10213810,197SH SOLE 10,19700
FIRST BUSEY CORPCOM NEW31938320470428,552SH SOLE 28,55200
FIRST CTZNS BANCSHARES INC NCL A31946M10325,29930,381SH SOLE 30,38100
FIRST COMWLTH FINL CORP PACOM3198291071,477104,957SH SOLE 104,95700
FIRST CMNTY BANKSHARES INC VCOM31983A1032719,095SH SOLE 9,09500
FIRST FINL BANCORP OHCOM32020910910,961463,876SH SOLE 463,87600
FIRST FINL BANKSHARES INCCOM32020R10941839SH OTR483900
FIRST FINL BANKSHARES INCCOM32020R10913,318271,072SH SOLE 271,07200
FIRST FINL CORP INDCOM3202181001,42434,885SH SOLE 34,88500
FIRST FNDTN INCCOM32026V10453223,613SH SOLE 23,61300
FIRST HORIZON CORPORATIONCOM32051710540,3602,335,671SH SOLE 2,335,67100
FIRST HAWAIIAN INCCOM32051X10814,076496,696SH SOLE 496,69600
FIRST INDL RLTY TR INCCOM32054K1031011,928SH OTR41,92800
FIRST INDL RLTY TR INCCOM32054K1033,75471,872SH SOLE 71,87200
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2017,111169,993SH SOLE 169,99300
FIRST LONG IS CORPCOM3207341061,46769,096SH SOLE 69,09600
FIRST MAJESTIC SILVER CORPCOM32076V10370244,410SH SOLE 44,41000
FIRST MERCHANTS CORPCOM3208171095,132123,164SH SOLE 123,16400
FIRST MID ILL BANCSHARES INCCOM3208661063528,679SH SOLE 8,67900
FIRST MIDWEST BANCORP DELCOM3208671044,871245,617SH SOLE 245,61700
FIRST REP BK SAN FRANCISCO CCOM33616C10024,431130,529SH SOLE 130,52900
FIRST SOLAR INCCOM336433107103,6261,144,907SH SOLE 1,144,90700
1ST SOURCE CORPCOM3369011031,86340,090SH SOLE 40,09000
FIRST TR MORNINGSTAR DIVID LSHS3369171092,32770,126SH SOLE 70,12600
FIRST TR EXCHANGE TRADED FDCHINDIA ETF33733A10257,792925,418SH SOLE 925,41800
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2039775,662SH SOLE 5,66200
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3024,00716,363SH SOLE 16,36300
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E50010,681154,333SH SOLE 154,33300
FIRST TR BICK INDEX FDCOM SHS33733H10759,9601,469,266SH SOLE 1,469,26600
FIRST TR NASDAQ 100 TECH INDSHS337345102608,0953,823,532SH SOLE 3,823,53200
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X101627,86110,340,262SH SOLE 10,340,26200
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X150629,27810,667,543SH SOLE 10,667,54300
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X176591,5034,764,423SH SOLE 4,764,42300
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1922,47023,309SH SOLE 23,30900
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8465,776123,526SH SOLE 123,52600
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1097,27077,952SH SOLE 77,95200
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1087417,402SH SOLE 7,40200
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1011,11116,923SH SOLE 16,92300
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K10820,705188,605SH SOLE 188,60500
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J17484613,507SH SOLE 13,50700
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J18283929,988SH SOLE 29,98800
FIRST TR EXCH TRD ALPHDX FDGERMANY ALPHA33737J19056,584992,085SH SOLE 992,08500
FIRST TR EXCH TRD ALPHDX FDSWITZLND ALPHA33737J23256,778854,250SH SOLE 854,25000
FIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW33737J80260,5541,350,055SH SOLE 1,350,05500
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2051,85024,233SH SOLE 24,23300
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M30026,549362,292SH SOLE 362,29200
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M4096,101119,817SH SOLE 119,81700
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30974,0751,543,385SH SOLE 1,543,38500
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D408119,8222,473,393SH SOLE 2,473,39300
FIRST TR EXCHANGE-TRADED FDLNG DUR OPRTUN33738D6061,66359,869SH SOLE 59,86900
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R795626,83818,441,835SH SOLE 18,441,83500
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1089,723495,878SH SOLE 395,0180100,860
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P20215,839438,139SH SOLE 438,13900
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P8553,285164,178SH SOLE 130,368033,810
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20079,2251,555,894SH SOLE 1,555,89400
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40818,350306,135SH SOLE 306,13500
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F88818,360688,682SH SOLE 688,68200
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF33741X2012,26053,587SH SOLE 53,58700
FIRSTCASH INCCOM33767D1053,18841,711SH SOLE 41,71100
FISERV INCCOM33773810832,496304,010SH SOLE 304,01000
FLAGSTAR BANCORP INCCOM PAR .0013379307054,965117,458SH SOLE 117,45800
FIRSTENERGY CORPCOM33793210727,317734,128SH SOLE 734,12800
FISKER INCCL A COM STK33813J10676739,775SH SOLE 39,77500
FIVE BELOW INCCOM33829M10164333SH OTR433300
FIVE BELOW INCCOM33829M10126,127135,183SH SOLE 135,18300
FIVE9 INCCOM338307101142,488777,086SH SOLE 777,08600
FLEETCOR TECHNOLOGIES INCCOM3390411054881,812SH SOLE 1,81200
FLOOR & DECOR HLDGS INCCL A33975010129,485279,556SH SOLE 279,55600
FLUOR CORP NEWCOM34341210225814,604SH SOLE 14,60400
FLOWERS FOODS INCCOM3434981011024,228SH OTR44,22800
FLOWERS FOODS INCCOM34349810111,021455,426SH SOLE 455,42600
FLOWSERVE CORPCOM34354P10537,419928,043SH SOLE 928,04300
FLUSHING FINL CORPCOM34387310534516,112SH SOLE 16,11200
FLUX PWR HLDGS INCCOM NEW3440573021,368117,631SH SOLE 32,830084,801
FOCUS FINL PARTNERS INCCOM CL A34417P10012,004247,515SH SOLE 247,51500
FONAR CORPCOM NEW34443740529416,640SH SOLE 16,64000
FOOT LOCKER INCCOM34484910435,892582,379SH SOLE 582,37900
FORD MTR CO DELCOM34537086093,7556,309,243SH SOLE 6,309,24300
FORMFACTOR INCCOM3463751083,34491,711SH SOLE 91,71100
FORTIS INCCOM34955310757,7211,305,004SH SOLE 1,305,00400
FORTINET INCCOM34959E109189,351794,958SH SOLE 794,95800
FORTIVE CORPCOM34959J10838,658554,315SH SOLE 554,31500
FORTUNE BRANDS HOME & SEC INCOM34964C10620,914209,915SH SOLE 209,91500
FORWARD AIR CORPCOM3498531016387,113SH SOLE 7,11300
FORTUNA SILVER MINES INCCOM349915108642115,663SH SOLE 115,66300
FOUR CORNERS PPTY TR INCCOM35086T10976227,663SH SOLE 27,66300
FOX CORPCL A COM35137L105137,3083,698,040SH SOLE 3,698,04000
FOX CORPCL B COM35137L2047,248205,907SH SOLE 205,90700
FOX FACTORY HLDG CORPCOM35138V1028,05351,733SH SOLE 51,73300
FRANCHISE GROUP INCCOM35180X1055,839165,541SH SOLE 165,54100
FRANCO NEV CORPCOM3518581058185,639SH SOLE 5,63900
FRANKLIN ELEC INCCOM35351410236,333450,667SH SOLE 450,66700
FRANKLIN RESOURCES INCCOM35461310196,0723,003,193SH SOLE 3,003,19300
FRANKLIN STR PPTYS CORPCOM35471R1066211,862SH SOLE 11,86200
FREEPORT-MCMORAN INCCL B35671D8576,648179,155SH SOLE 179,15500
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910658,9251,417,491SH SOLE 1,417,49100
FRESHPET INCCOM3580391054,34226,644SH SOLE 26,64400
FRONTDOOR INCCOM35905A10917,729355,870SH SOLE 355,87000
FUELCELL ENERGY INCCOM35952H60128,5033,202,539SH SOLE 3,202,53900
FUBOTV INCCOM35953D1047,127221,959SH SOLE 25,1590196,800
FULGENT GENETICS INCCOM3596641095,67261,501SH SOLE 31,746029,755
FULLER H B COCOM359694106781,232SH OTR41,23200
FULLER H B COCOM3596941063,81359,944SH SOLE 59,94400
FULTON FINL CORP PACOM3602711007,360466,386SH SOLE 466,38600
FUTU HLDGS LTDSPON ADS CL A36118L1063,15517,616SH SOLE 17,61600
GATX CORPCOM3614481034,63152,341SH SOLE 52,34100
GEO GROUP INC NEWCOM36162J10610715,098SH SOLE 14,1980900
GCP APPLIED TECHNOLOGIES INCCOM36164Y1013,554152,805SH SOLE 152,80500
GDS HLDGS LTDSPONSORED ADS36165L10814,206180,997SH SOLE 180,99700
G III APPAREL GROUP LTDCOM36237H1014,607140,190SH SOLE 140,19000
GABELLI DIVID & INCOME TRCOM36242H1043,977151,154SH SOLE 151,15400
GMS INCCOM36251C1033,13365,072SH SOLE 65,07200
GAOTU TECHEDU INCSPONSORED ADS36257Y1091,27786,451SH SOLE 86,45100
GALLAGHER ARTHUR J & COCOM3635761091,3349,520SH OTR49,52000
GALLAGHER ARTHUR J & COCOM36357610975,952542,205SH SOLE 542,20500
GAMING & LEISURE PPTYS INCCOM36467J1087,432160,962SH SOLE 160,96200
GAMESTOP CORP NEWCL A36467W10918,86288,083SH SOLE 86,49001,593
GAP INCCOM3647601081,11833,228SH SOLE 33,22800
GARTNER INCCOM36665110755,022227,177SH SOLE 227,17700
GENERAC HLDGS INCCOM36873610460,552145,856SH SOLE 145,85600
GENERAL AMERN INVS CO INCCOM3688021042,67561,613SH SOLE 61,61300
GENERAL DYNAMICS CORPCOM3695501081,0505,576SH OTR45,57600
GENERAL DYNAMICS CORPCOM369550108267,2361,419,504SH SOLE 1,419,50400
GENERAL ELECTRIC COCOM36960410341,5153,084,351SH SOLE 3,084,35100
GENERAL MLS INCCOM3703341045699,340SH OTR49,34000
GENERAL MLS INCCOM370334104262,3964,306,520SH SOLE 4,305,45901,061
GENERAL MTRS COCOM37045V10099,2611,677,551SH SOLE 1,677,55100
GENTEX CORPCOM3719011091013,056SH OTR43,05600
GENTEX CORPCOM37190110933,2671,005,345SH SOLE 1,005,34500
GENMAB A/SSPONSORED ADS37230320619,618480,488SH SOLE 480,48800
GENPREX INCCOM372446104363108,228SH SOLE 108,22800
GENUINE PARTS COCOM3724601056,13048,471SH SOLE 48,47100
GENTHERM INCCOM37253A1033,38647,661SH SOLE 47,66100
GERDAU SASPON ADR REP PFD37373710522337,865SH SOLE 37,86500
GERMAN AMERN BANCORP INCCOM3738651041,68244,869SH SOLE 44,86900
GETTY RLTY CORP NEWCOM3742971095,237169,019SH SOLE 169,01900
GEVO INCCOM PAR3743964063,068421,952SH SOLE 236,1520185,800
GIBRALTAR INDS INCCOM3746891073,45345,248SH SOLE 45,24800
GILEAD SCIENCES INCCOM375558103194,8222,829,247SH SOLE 2,829,24700
GLACIER BANCORP INC NEWCOM37637Q1058,184148,583SH SOLE 148,58300
GLAUKOS CORPCOM3773221023,52941,596SH SOLE 41,59600
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10558,8651,478,273SH SOLE 1,478,27300
GLOBAL INDUSTRIAL COMPANYCOM37892E1026,019163,952SH SOLE 163,95200
GLOBAL NET LEASE INCCOM NEW3793782014,559246,414SH SOLE 246,41400
GLOBAL PMTS INCCOM37940X1029,82352,246SH SOLE 52,24600
GLOBAL PARTNERS LPCOM UNITS37946R1093,505135,206SH SOLE 135,20600
GLOBUS MED INCCL A379577208991,279SH OTR41,27900
GLOBUS MED INCCL A37957720817,340223,650SH SOLE 223,587063
GLOBE LIFE INCCOM37959E10224,639258,676SH SOLE 258,67600
GODADDY INCCL A380237107161,8881,861,914SH SOLE 1,861,91400
GOLD FIELDS LTDSPONSORED ADR38059T10614916,701SH SOLE 16,70100
GOLDMAN SACHS GROUP INCCOM38141G104197,623520,705SH SOLE 520,70500
GOLUB CAP BDC INCCOM38173M1023,973257,639SH SOLE 257,63900
GOOSEHEAD INS INCCOM CL A38267D1096805,340SH SOLE 5,34000
GORMAN RUPP COCOM38308210412,630366,725SH SOLE 366,72500
GRACE W R & CO DEL NEWCOM38388F10810,872157,294SH SOLE 157,29400
GRACO INCCOM3841091041031,362SH OTR41,36200
GRACO INCCOM38410910419,504257,649SH SOLE 257,64900
GRAFTECH INTL LTDCOM38431350821,2691,830,347SH SOLE 1,830,34700
GRAHAM HLDGS COCOM CL B38463710436,72757,938SH SOLE 57,93800
GRAINGER W W INCCOM38480210470,556161,087SH SOLE 161,08700
GRAND CANYON ED INCCOM38526M10672801SH OTR480100
GRAND CANYON ED INCCOM38526M10621,242236,102SH SOLE 236,10200
GRANITE CONSTR INCCOM38732810782819,940SH SOLE 19,94000
GRAPHIC PACKAGING HLDG COCOM38868910124,5351,352,526SH SOLE 1,352,2940232
GRAY TELEVISION INCCOM3893751066,774289,479SH SOLE 289,47900
GREAT AJAX CORPCOM38983D30075858,367SH SOLE 58,36700
GREAT SOUTHN BANCORP INCCOM3909051073837,112SH SOLE 7,11200
GREAT WESTERN BANCORP INCCOM3914161045,153157,139SH SOLE 157,13900
GREEN DOT CORPCL A39304D1021,24226,514SH SOLE 26,51400
GREEN PLAINS INCCOM39322210486825,820SH SOLE 25,82000
GREENBRIER COS INCCOM3936571013,92590,073SH SOLE 90,07300
GREENPOWER MTR CO INCCOM NEW39540E3023,640185,444SH SOLE 28,8440156,600
GREENSKY INCCL A39572G100740133,318SH SOLE 133,31800
GREIF INCCL A3976241074,17468,937SH SOLE 68,93700
GRID DYNAMICS HLDGS INCCL A39813G10997264,644SH SOLE 64,64400
GRIFFON CORPCOM3984331023,561138,937SH SOLE 138,93700
GRIFOLS S ASP ADR REP B NVT39843840859,7923,446,248SH SOLE 3,446,24800
GROCERY OUTLET HLDG CORPCOM39874R10130857SH OTR485700
GROCERY OUTLET HLDG CORPCOM39874R1014,024115,906SH SOLE 115,90600
GROUP 1 AUTOMOTIVE INCCOM3989051097,13446,198SH SOLE 46,184014
GROWGENERATION CORPCOM39986L1096,027125,295SH SOLE 125,29500
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR39990910027331,614SH OTR231,61400
GUARANTY BANCSHARES INC TEXCOM4007641062136,252SH SOLE 6,25200
GUARDANT HEALTH INCCOM40131M10928,067226,004SH SOLE 226,00400
HBT FINL INC.COM40411110624714,191SH SOLE 14,19100
HCA HEALTHCARE INCCOM40412C10138,687187,131SH SOLE 187,13100
HC2 HLDGS INCCOM404139107620155,670SH SOLE 155,67000
HDFC BANK LTDSPONSORED ADS40415F10118,580254,098SH SOLE 254,09800
HCI GROUP INCCOM40416E1031,64916,584SH SOLE 16,58400
HNI CORPCOM4042511003,11870,906SH SOLE 70,90600
HP INCCOM40434L105166,6515,520,084SH SOLE 5,520,08400
HACKETT GROUP INCCOM4046091091,24168,852SH SOLE 68,85200
HAEMONETICS CORP MASSCOM40502410030456SH OTR445600
HAEMONETICS CORP MASSCOM4050241006,39996,019SH SOLE 96,01900
HAIN CELESTIAL GROUP INCCOM4052171001012,528SH OTR42,52800
HAIN CELESTIAL GROUP INCCOM4052171003,21880,197SH SOLE 80,19700
HALLIBURTON COCOM4062161013,144135,980SH SOLE 135,98000
HALOZYME THERAPEUTICS INCCOM40637H1093,82984,326SH SOLE 84,32600
HAMILTON LANE INCCL A4074971065,37158,946SH SOLE 58,94600
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520699926,599SH SOLE 26,59900
HANCOCK WHITNEY CORPORATIONCOM4101201093,78185,092SH SOLE 85,09200
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1003,670147,379SH SOLE 147,37900
HANESBRANDS INCCOM4103451023,221172,511SH SOLE 172,51100
HANMI FINL CORPCOM NEW41049520430315,917SH SOLE 15,91700
HANNON ARMSTRONG SUST INFR CCOM41068X10041,332736,099SH SOLE 736,09900
HANOVER INS GROUP INCCOM410867105101746SH OTR474600
HANOVER INS GROUP INCCOM41086710586,491637,652SH SOLE 637,65200
HARBORONE BANCORP INC NEWCOM NEW41165Y1002,463171,755SH SOLE 171,75500
HARLEY DAVIDSON INCCOM4128221086,872149,972SH SOLE 149,97200
HARMONY GOLD MINING CO LTDSPONSORED ADR41321630014037,400SH SOLE 37,40000
HARSCO CORPCOM4158641071,96896,381SH SOLE 96,38100
HARTFORD FINL SVCS GROUP INCCOM416515104187,1003,019,201SH SOLE 3,019,20100
HASBRO INCCOM41805610715,717166,286SH SOLE 166,28600
HAVERTY FURNITURE COS INCCOM4195961011,84643,178SH SOLE 43,17800
HAWAIIAN ELEC INDUSTRIESCOM4198701001022,412SH OTR42,41200
HAWAIIAN ELEC INDUSTRIESCOM41987010068,9901,631,750SH SOLE 1,631,75000
HEALTHCARE SVCS GROUP INCCOM4219061083,360106,437SH SOLE 106,43700
HEALTHCARE RLTY TRCOM4219461041003,308SH OTR43,30800
HEALTHCARE RLTY TRCOM4219461047,969263,861SH SOLE 263,86100
HEALTHCARE TR AMER INCCL A NEW42225P5013,117116,729SH SOLE 116,72900
HEALTH CATALYST INCCOM42225T1071,94835,099SH SOLE 35,09900
HEALTHEQUITY INCCOM42226A1076,04675,124SH SOLE 75,12400
HEARTLAND EXPRESS INCCOM4223471046,301367,815SH SOLE 367,81500
HEARTLAND FINL USA INCCOM42234Q1026,175131,407SH SOLE 131,40700
HEALTHPEAK PROPERTIES INCCOM42250P1039,800294,375SH SOLE 294,37500
HECLA MNG COCOM4227041062,343314,874SH SOLE 314,87400
HEICO CORP NEWCOM4228061092,48817,843SH SOLE 17,84300
HEIDRICK & STRUGGLES INTL INCOM4228191023638,153SH SOLE 8,15300
HELIOS TECHNOLOGIES INCCOM42328H1096828,732SH SOLE 8,73200
HELMERICH & PAYNE INCCOM4234521018,457259,171SH SOLE 259,17100
HENRY JACK & ASSOC INCCOM42628110114,60089,289SH SOLE 89,28900
HERITAGE COMM CORPCOM42692710934731,168SH SOLE 31,16800
HERC HLDGS INCCOM42704L1046,56758,593SH SOLE 58,59300
HERITAGE FINL CORP WASHCOM42722X10647318,902SH SOLE 18,90200
HERITAGE CRYSTAL CLEAN INCCOM42726M1063,819128,663SH SOLE 128,66300
HERITAGE INSURANCE HLDGS INCCOM42727J10253662,481SH SOLE 62,48100
HERSHEY COCOM4278661082,34313,453SH OTR413,45300
HERSHEY COCOM427866108248,3411,425,773SH SOLE 1,425,77300
HESKA CORPCOM RESTRC NEW42805E3066,48128,213SH SOLE 28,21300
HESS CORPCOM42809H10716,799192,383SH SOLE 192,38300
HESS MIDSTREAM LPCL A SHS42810310529012,959SH OTR19,45503,504
HESS MIDSTREAM LPCL A SHS4281031055,963236,161SH SOLE 236,16100
HEWLETT PACKARD ENTERPRISE CCOM42824C109270,10418,525,654SH SOLE 18,525,65400
HEXCEL CORP NEWCOM42829110813,062209,323SH SOLE 209,32300
HIGHWOODS PPTYS INCCOM431284108811,783SH OTR41,78300
HIGHWOODS PPTYS INCCOM4312841088,916197,713SH SOLE 197,71300
HILL-ROM HLDGS INCCOM431475102103907SH OTR490700
HILL-ROM HLDGS INCCOM43147510219,448171,216SH SOLE 171,21600
HILLENBRAND INCCOM43157110858813,345SH SOLE 13,34500
HILLTOP HOLDINGS INCCOM43274810111,536316,914SH SOLE 316,91400
HILTON WORLDWIDE HLDGS INCCOM43300A2034613,818SH SOLE 3,81800
HINGHAM INSTN SVGS MASSCOM4333231021,5045,179SH SOLE 5,17900
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310723315,148SH OTR111,03704,111
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN4357631073,970175,417SH SOLE 175,41700
HOLLYFRONTIER CORPCOM43610610810,184309,553SH SOLE 309,55300
HOLOGIC INCCOM43644010135,689535,105SH SOLE 535,10500
HOME BANCSHARES INCCOM4368932004,738191,958SH SOLE 191,95800
HOME DEPOT INCCOM4370761021,1733,677SH OTR43,67700
HOME DEPOT INCCOM437076102249,572782,626SH SOLE 782,4140212
HOMESTREET INCCOM43785V10252512,893SH SOLE 12,89300
HOMETRUST BANCSHARES INCCOM4378721042408,617SH SOLE 8,61700
HONEYWELL INTL INCCOM4385161068403,830SH OTR43,83000
HONEYWELL INTL INCCOM438516106328,5741,498,048SH SOLE 1,498,04800
HOPE BANCORP INCCOM43940T1094,063286,561SH SOLE 286,56100
HORACE MANN EDUCATORS CORP NCOM4403271044,669124,785SH SOLE 124,78500
HORIZON BANCORP INCCOM44040710451429,847SH SOLE 29,84700
HORMEL FOODS CORPCOM44045210058912,330SH OTR412,33000
HORMEL FOODS CORPCOM44045210076,2421,596,700SH SOLE 1,596,70000
HOST HOTELS & RESORTS INCCOM44107P1042,634154,129SH SOLE 154,12900
HOSTESS BRANDS INCCL A44109J1064,768294,476SH SOLE 294,47600
HOULIHAN LOKEY INCCL A44159310067,408824,161SH SOLE 824,16100
HOVNANIAN ENTERPRISES INCCL A NEW4424874011,22311,507SH SOLE 11,50700
HOWARD HUGHES CORPCOM44267D1071,77318,194SH SOLE 18,19400
HOWMET AEROSPACE INCCOM44320110877722,545SH SOLE 22,54500
HUB GROUP INCCL A4433201064,16963,189SH SOLE 63,18900
HUAZHU GROUP LTDSPONSORED ADS44332N10623,666448,132SH SOLE 448,13200
HUBBELL INCCOM443510607103549SH OTR454900
HUBBELL INCCOM44351060786,513463,031SH SOLE 463,03100
HUBSPOT INCCOM443573100205,444352,560SH SOLE 352,56000
HUDSON PAC PPTYS INCCOM444097109541,928SH OTR41,92800
HUDSON PAC PPTYS INCCOM4440971093,313119,082SH SOLE 119,08200
HUMANA INCCOM444859102305,499690,050SH SOLE 689,8940156
HUNT J B TRANS SVCS INCCOM44565810793,700575,020SH SOLE 575,02000
HUNTINGTON BANCSHARES INCCOM44615010444,9153,147,491SH SOLE 3,147,49100
HUNTINGTON INGALLS INDS INCCOM44641310634,875165,481SH SOLE 165,48100
HUNTSMAN CORPCOM44701110719,805746,806SH SOLE 746,80600
HURON CONSULTING GROUP INCCOM44746210259112,027SH SOLE 12,02700
HYATT HOTELS CORPCOM CL A4485791024415,675SH SOLE 5,67500
HYSTER YALE MATLS HANDLING ICL A4491721053,20943,972SH SOLE 43,97200
IAA INCCOM449253103671,226SH OTR41,22600
IAA INCCOM4492531035,829106,879SH SOLE 106,87900
ICF INTL INCCOM44925C1032,75731,378SH SOLE 31,37800
ICU MED INCCOM44930G107101490SH OTR449000
ICU MED INCCOM44930G10716,68781,086SH SOLE 81,08600
IES HLDGS INCCOM44951W1062,72753,092SH SOLE 53,09200
IPG PHOTONICS CORPCOM44980X10916,89680,165SH SOLE 80,16500
ISTAR INCCOM45031U10155126,590SH SOLE 26,59000
ITT INCCOM45073V10886937SH OTR493700
ITT INCCOM45073V1087818,522SH SOLE 8,52200
ICICI BANK LIMITEDADR45104G10418,5951,087,444SH SOLE 1,087,44400
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001015,876106,864SH SOLE 106,86400
IDACORP INCCOM4511071061011,038SH OTR41,03800
IDACORP INCCOM4511071064505,022SH OTR13,55101,471
IDACORP INCCOM45110710667,941697,066SH SOLE 697,06600
IDEANOMICS INCCOM45166V1062,308812,543SH SOLE 501,2430311,300
IDEX CORPCOM45167R104221,6571,007,304SH SOLE 1,007,30400
IDEXX LABS INCCOM45168D10486,849137,517SH SOLE 137,51700
IHEARTMEDIA INCCOM CL A45174J50950918,883SH SOLE 18,88300
ILLINOIS TOOL WKS INCCOM4523081091,4296,390SH OTR46,39000
ILLINOIS TOOL WKS INCCOM452308109234,3091,048,082SH SOLE 1,047,7960286
ILLUMINA INCCOM45232710997,853206,785SH SOLE 206,78500
IMMUNOGEN INCCOM45253H1013,862586,115SH SOLE 586,11500
IMMUNITYBIO INCCOM45256X1033,571250,096SH SOLE 165,196084,900
IMPERIAL OIL LTDCOM NEW45303840852817,320SH SOLE 17,32000
IMPINJ INCCOM4532041093,75572,785SH SOLE 72,78500
INCYTE CORPCOM45337C10281,571969,583SH SOLE 969,58300
INDEPENDENCE RLTY TR INCCOM45378A1062,230122,352SH SOLE 122,35200
INDEPENDENT BK CORP MASSCOM4538361082,79236,981SH SOLE 36,98100
INDEPENDENT BK CORP MICHCOM NEW4538386091,44666,607SH SOLE 66,60700
INDEPENDENT BANK GROUP INCCOM45384B1065,51074,484SH SOLE 74,48400
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371066,398244,772SH SOLE 244,77200
INFINERA CORPCOM45667G1031,869183,224SH SOLE 183,22400
INFOSYS LTDSPONSORED ADR45678810848923,073SH OTR223,07300
INFOSYS LTDSPONSORED ADR456788108122,8875,799,292SH SOLE 5,799,29200
ING GROEP N.V.SPONSORED ADR4568371035,925447,526SH SOLE 447,1660360
INFRA AND ENERGY ALTRNTIVE ICOM45686J1042,836220,537SH SOLE 28,5370192,000
INGERSOLL RAND INCCOM45687V1061,08622,243SH SOLE 22,24300
INGEVITY CORPCOM45688C1073,34441,106SH SOLE 41,10600
INGREDION INCCOM4571871021011,117SH OTR41,11700
INGREDION INCCOM45718710277,112852,066SH SOLE 852,06600
INSIGHT ENTERPRISES INCCOM45765U10367672SH OTR467200
INSIGHT ENTERPRISES INCCOM45765U1032,85528,548SH SOLE 28,54800
INSMED INCCOM PAR $.0145766930757220,087SH SOLE 20,08700
INNOSPEC INCCOM45768S1051,48016,330SH SOLE 16,33000
INSPIRE MED SYS INCCOM4577301094,60223,814SH SOLE 23,81400
INSPERITY INCCOM45778Q10736402SH OTR440200
INSPERITY INCCOM45778Q1074,33147,928SH SOLE 47,92800
INSTALLED BLDG PRODS INCCOM45780R1013,55829,075SH SOLE 29,07500
INOVALON HLDGS INCCOM CL A45781D1012,81282,505SH SOLE 82,50500
INNOVIVA INCCOM45781M1015,932442,333SH SOLE 442,33300
INNOVATIVE INDL PPTYS INCCOM45781V1016,26932,817SH SOLE 32,81700
INSEEGO CORPCOM45782B10457356,834SH SOLE 56,83400
INSULET CORPCOM45784P1019,34034,023SH SOLE 34,02300
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081011,476SH OTR41,47600
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520812,558184,028SH SOLE 184,02800
INTEL CORPCOM458140100449,3998,004,967SH SOLE 8,004,96700
INTEGER HLDGS CORPCOM45826H1092,78029,509SH SOLE 29,50900
INTELLIA THERAPEUTICS INCCOM45826J10511,39170,351SH SOLE 70,35100
INTER PARFUMS INCCOM45833410979311,008SH SOLE 11,00800
INTERCEPT PHARMACEUTICALS INCOM45845P10849224,625SH SOLE 24,62500
INTERCONTINENTAL EXCHANGE INCOM45866F1041,53112,895SH OTR412,89500
INTERCONTINENTAL EXCHANGE INCOM45866F10418,217153,677SH SOLE 153,67700
INTERDIGITAL INCCOM45867G1012,57335,232SH SOLE 35,23200
INTERNATIONAL BANCSHARES CORCOM4590441038,586199,962SH SOLE 199,96200
INTERNATIONAL BUSINESS MACHSCOM459200101484,1383,302,670SH SOLE 3,302,67000
INTERNATIONAL FLAVORS&FRAGRACOM45950610169,879467,734SH SOLE 467,73400
INTERNATIONAL MNY EXPRESS INCOM46005L1011,00467,579SH SOLE 67,57900
INTERNATIONAL PAPER COCOM46014610332,911536,796SH SOLE 536,79600
INTERPUBLIC GROUP COS INCCOM46069010018,835579,717SH SOLE 579,71700
INTRA-CELLULAR THERAPIES INCCOM46116X1012,12352,003SH SOLE 52,00300
INTUITCOM461202103194,683397,552SH SOLE 397,55200
INVACARE CORPCOM46120310171688,740SH SOLE 88,74000
INTUITIVE SURGICAL INCCOM NEW46120E60227,98830,434SH SOLE 30,43400
INVESCO MUN TRCOM46131J1031,24890,972SH SOLE 90,97200
INVESCO TR INVT GRADE MUNSCOM46131M1061,25289,292SH SOLE 89,29200
INVESCO PA VALUE MUN INC TRCOM46132K10941230,819SH SOLE 30,81900
INVESCO QUALITY MUN INCOME TCOM46133G1071,636121,177SH SOLE 121,17700
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,3318,828SH SOLE 8,82800
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7842,19179,332SH SOLE 79,33200
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5084,721213,127SH SOLE 213,12700
INVESTORS BANCORP INC NEWCOM46146L101382,641SH OTR42,64100
INVESTORS BANCORP INC NEWCOM46146L10114,3261,004,647SH SOLE 1,004,64700
INVESTORS TITLE CO NCCOM4618041066383,655SH SOLE 3,65500
INVITATION HOMES INCCOM46187W1075,161139,531SH SOLE 139,53100
IONIS PHARMACEUTICALS INCCOM46222210060,7301,522,449SH SOLE 1,522,44900
IQVIA HLDGS INCCOM46266C105108,044445,873SH SOLE 445,87300
IQIYI INCSPONSORED ADS46267X1081,751112,399SH SOLE 112,39900
IRIDIUM COMMUNICATIONS INCCOM46269C1023,85196,306SH SOLE 96,30600
IROBOT CORPCOM4627261009,13797,841SH SOLE 97,84100
IRON MTN INC NEWCOM46284V1015,331125,958SH SOLE 125,95800
ISHARES INCMSCI BRAZIL ETF4642864004,757117,340SH SOLE 117,1900150
ISHARES TRTIPS BD ETF4642871768,45366,033SH SOLE 66,03300
ISHARES TRCORE US AGGBD ET4642872263,64731,621SH SOLE 31,62100
ISHARES TRIBOXX INV CP ETF4642872427,37855,927SH SOLE 55,92700
ISHARES TRS&P 500 GRWT ETF4642873093,68050,600SH SOLE 50,60000
ISHARES TRS&P 500 VAL ETF4642874086,52244,176SH SOLE 44,17600
ISHARES TR20 YR TR BD ETF4642874325,87940,724SH SOLE 40,72400
ISHARES TRBARCLAYS 7 10 YR46428744010,21988,500SH SOLE 88,50000
ISHARES TRCORE S&P MCP ETF4642875078,42331,345SH OTR331,34500
ISHARES TRISHARES BIOTECH4642875561,66710,186SH SOLE 10,18600
ISHARES TRRUS 1000 VAL ETF4642875981,80711,395SH SOLE 11,39500
ISHARES TRS&P MC 400GR ETF4642876062,48030,639SH SOLE 30,63900
ISHARES TRRUS 2000 VAL ETF4642876304,79928,947SH SOLE 28,94700
ISHARES TRRUS 2000 GRW ETF4642876481,2313,950SH SOLE 3,95000
ISHARES TRRUSSELL 2000 ETF4642876558,42236,720SH OTR336,72000
ISHARES TRRUSSELL 2000 ETF464287655835SH SOLE 3500
ISHARES TRS&P MC 400VL ETF4642877053,22830,641SH SOLE 30,64100
ISHARES TRUS INDUSTRIALS4642877541,96817,709SH SOLE 17,70900
ISHARES TRSP SMCP600VL ETF4642878794894,642SH SOLE 4,64200
ISHARES TRS&P SML 600 GWT4642878875434,095SH SOLE 4,081014
ISHARES TRSHRT NAT MUN ETF4642881584574,237SH SOLE 4,1010136
ISHARES TRJPMORGAN USD EMG4642882815,32347,505SH SOLE 47,50500
ISHARES TRNATIONAL MUN ETF4642884149698,269SH SOLE 8,1190150
ISHARES TRMBS ETF4642885885,52851,070SH SOLE 51,07000
ISHARES TRISHS 5-10YR INVT4642886387,895130,457SH SOLE 130,45700
ISHARES TRISHS 1-5YR INVS4642886462,04837,313SH SOLE 37,31300
ISHARES TRCMBS ETF46429B36611,521211,856SH SOLE 211,85600
ISHARES TRMSCI INDIA ETF46429B5985,592126,384SH SOLE 126,2180166
ISHARES TRMSCI CHINA ETF46429B6715,19563,012SH SOLE 62,929083
ISHARES U S ETF TRBLACKROCK ST MAT46431W5072805,577SH SOLE 5,57700
ISHARES TRMSCI USA QLT FCT46432F3396554,931SH SOLE 4,93100
ISHARES TRMSCI USA VALUE46432F3882,22721,196SH SOLE 21,19600
ISHARES TRCORE MSCI EAFE46432F8428,447112,841SH OTR3112,84100
ISHARES TRCORE MSCI EAFE46432F8424,08454,555SH OTR254,55500
ISHARES INCCORE MSCI EMKT46434G1035628,395SH OTR28,39500
ISHARES INCCORE MSCI EMKT46434G1036,814101,722SH SOLE 101,6050117
ISHARES TR0-5YR INVT GR CP46434V10018,332353,687SH SOLE 353,68700
ISHARES TRCORE MSCI EURO46434V73859410,365SH OTR210,36500
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210626544,164SH OTR244,16400
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621061,052175,091SH SOLE 175,09100
ITRON INCCOM46574110670,733707,472SH SOLE 707,47200
IVERIC BIO INCCOM46583P1021,345213,109SH SOLE 213,10900
JBG SMITH PPTYSCOM46590V1002,59682,401SH SOLE 82,40100
JOYY INCADS REPSTG COM A46591M1094,06361,593SH SOLE 61,59300
J & J SNACK FOODS CORPCOM46603210959,687342,220SH SOLE 342,22000
JPMORGAN CHASE & COCOM46625H100212,0221,363,715SH SOLE 1,363,684031
JABIL INCCOM46631310351869SH OTR486900
JABIL INCCOM46631310347,534817,860SH SOLE 817,86000
JACK IN THE BOX INCCOM46636710977694SH OTR469400
JACK IN THE BOX INCCOM4663671094,86043,613SH SOLE 43,61300
JACOBS ENGR GROUP INCCOM46981410743,406325,337SH SOLE 325,33700
JAMES HARDIE INDS PLCSPONSORED ADR47030M10662918,401SH SOLE 18,40100
JD.COM INCSPON ADR CL A47215P10685710,741SH OTR210,74100
JD.COM INCSPON ADR CL A47215P10636,387455,921SH SOLE 455,92100
JEFFERIES FINL GROUP INCCOM47233W109541,586SH OTR41,58600
JEFFERIES FINL GROUP INCCOM47233W109137,5834,022,881SH SOLE 4,022,88100
JELD-WEN HLDG INCCOM47580P1032,57798,127SH SOLE 98,12700
JETBLUE AWYS CORPCOM47714310122,4461,337,688SH SOLE 1,337,68800
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10019,812353,655SH SOLE 64,6730288,982
JOHN BEAN TECHNOLOGIES CORPCOM4778391043,29823,121SH SOLE 23,12100
JOHNSON & JOHNSONCOM4781601042,82217,127SH OTR417,12700
JOHNSON & JOHNSONCOM478160104261,0751,584,831SH SOLE 1,584,4290402
JOHNSON OUTDOORS INCCL A4791671081,2049,951SH SOLE 9,95100
JONES LANG LASALLE INCCOM48020Q10732162SH OTR416200
JONES LANG LASALLE INCCOM48020Q10710,85655,541SH SOLE 55,54100
JOUNCE THERAPEUTICS INCCOM48111610149572,807SH SOLE 72,80700
J2 GLOBAL INCCOM48123V10262454SH OTR445400
J2 GLOBAL INCCOM48123V10210,46776,094SH SOLE 76,09400
JUNIPER NETWORKS INCCOM48203R104329,47912,046,773SH SOLE 12,046,77300
KAR AUCTION SVCS INCCOM48238T1094,385249,844SH SOLE 249,84400
KBR INCCOM48242W106481,265SH OTR41,26500
KBR INCCOM48242W1061,06727,975SH SOLE 27,97500
KLA CORPCOM NEW482480100185,165571,318SH SOLE 571,31800
KE HLDGS INCSPONSORED ADS4824971045,114107,266SH SOLE 107,26600
KKR REAL ESTATE FIN TR INCCOM48251K1007,869363,785SH SOLE 363,78500
KKR & CO INCCOM48251W10429,471497,485SH SOLE 497,48500
KT CORPSPONSORED ADR48268K10111,744841,897SH SOLE 841,89700
KADANT INCCOM48282T1043,96722,526SH SOLE 22,52600
KAISER ALUMINUM CORPCOM PAR $0.014830077041,87315,169SH SOLE 15,16900
KALEIDO BIOSCIENCES INCCOM48334710041055,056SH SOLE 6,568048,488
KAMAN CORPCOM48354810362112,317SH SOLE 12,31700
KANSAS CITY SOUTHERNCOM NEW48517030225,17388,835SH SOLE 88,83500
KARUNA THERAPEUTICS INCCOM48576A1005,19245,550SH SOLE 45,55000
KB HOMECOM48666K1095,598137,481SH SOLE 137,48100
KEARNY FINL CORP MDCOM48716P10852844,205SH SOLE 44,20500
KELLOGG COCOM4878361081,13917,705SH OTR417,70500
KELLOGG COCOM48783610882,1251,276,621SH SOLE 1,276,62100
KEMPER CORPCOM48840110024,126326,474SH SOLE 326,47400
KENNAMETAL INCCOM4891701001,51142,074SH SOLE 42,07400
KENNEDY-WILSON HOLDINGS INCCOM4893981074,190210,867SH SOLE 210,86700
KEURIG DR PEPPER INCCOM49271V10052,2211,481,880SH SOLE 1,481,88000
KEYCORPCOM49326710853,6632,598,700SH SOLE 2,598,70000
KEYSIGHT TECHNOLOGIES INCCOM49338L10357,848374,636SH SOLE 374,63600
KEZAR LIFE SCIENCES INCCOM49372L10052496,456SH SOLE 96,45600
KFORCE INCCOM4937321012,57840,965SH SOLE 40,96500
KIMBALL INTL INCCL B4942741031,22392,994SH SOLE 92,99400
KILROY RLTY CORPCOM49427F108821,172SH OTR41,17200
KILROY RLTY CORPCOM49427F1085,46578,479SH SOLE 78,47900
KIMBALL ELECTRONICS INCCOM49428J1091,37863,364SH SOLE 63,36400
KIMBERLY-CLARK CORPCOM4943681031,81013,529SH OTR413,52900
KIMBERLY-CLARK CORPCOM49436810390,609677,301SH SOLE 677,30100
KIMCO RLTY CORPCOM49446R1097,874377,670SH SOLE 377,67000
KINDER MORGAN INC DELCOM49456B10116111,631SH OTR18,48503,146
KINDER MORGAN INC DELCOM49456B10149,7142,727,053SH SOLE 2,727,05300
KINGSOFT CLOUD HLDGS LTDADS49639K101206,6936,091,737SH SOLE 5,647,6370444,100
KINROSS GOLD CORPCOM4969024042,602410,255SH SOLE 410,25500
KINSALE CAP GROUP INCCOM49714P1087194,365SH SOLE 4,36500
KIRBY CORPCOM49726610661010,052SH SOLE 10,05200
KIRKLAND LAKE GOLD LTDCOM49741E10059,5061,544,390SH SOLE 1,544,39000
KITE RLTY GROUP TRCOM NEW49803T3003,579162,619SH SOLE 162,61900
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041002,203SH OTR42,20300
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910427,276600,006SH SOLE 600,00600
KNOWLES CORPCOM49926D1091,56079,012SH SOLE 79,01200
KOHLS CORPCOM50025510418,044327,426SH SOLE 327,42600
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723032,84257,188SH SOLE 57,105083
KONTOOR BRANDS INCCOM50050N1034,10372,740SH SOLE 72,74000
KORN FERRYCOM NEW5006432001,96427,070SH SOLE 27,07000
KOSMOS ENERGY LTDCOM50068810617650,805SH SOLE 50,80500
KRAFT HEINZ COCOM50075410622,643555,242SH SOLE 555,24200
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,21042,469SH SOLE 42,46900
KROGER COCOM50104410137,139969,444SH SOLE 969,44400
KRONOS WORLDWIDE INCCOM50105F1052,965207,025SH SOLE 207,02500
KULICKE & SOFFA INDS INCCOM5012421011,52624,932SH SOLE 24,93200
L BRANDS INCCOM50179710427,270378,432SH SOLE 378,43200
LGI HOMES INCCOM50187T1066,46539,925SH SOLE 39,92500
LKQ CORPCOM50188920829,554600,449SH SOLE 600,44900
LCI INDSCOM50189K1033,46426,313SH SOLE 26,31300
LI AUTO INCSPONSORED ADS50202M1022,40468,790SH SOLE 68,79000
LPL FINL HLDGS INCCOM50212V10021,828161,712SH SOLE 161,71200
LSI INDS INC OHIOCOM50216C1082,423302,470SH SOLE 302,47000
LTC PPTYS INCCOM5021751024,085106,420SH SOLE 106,42000
L3HARRIS TECHNOLOGIES INCCOM50243110980,071370,441SH SOLE 370,44100
LA Z BOY INCCOM5053361072,40564,927SH SOLE 64,92700
LABORATORY CORP AMER HLDGSCOM NEW50540R40949,420179,237SH SOLE 179,220017
LADDER CAP CORPCL A5057431041,635141,696SH SOLE 141,69600
LAKELAND BANCORP INCCOM51163710045926,240SH SOLE 26,24000
LAKELAND FINL CORPCOM5116561006,440104,485SH SOLE 104,48500
LAKELAND INDS INCCOM51179510645520,380SH SOLE 1,393018,987
LAM RESEARCH CORPCOM512807108297,864457,759SH SOLE 457,75108
LAMAR ADVERTISING CO NEWCL A51281610961583SH OTR458300
LAMAR ADVERTISING CO NEWCL A5128161094,09339,198SH SOLE 39,19800
LAMB WESTON HLDGS INCCOM5132721041,20914,983SH SOLE 14,98300
LANCASTER COLONY CORPCOM51384710363,614328,735SH SOLE 328,73500
LANDSTAR SYS INCCOM515098101101638SH OTR463800
LANDSTAR SYS INCCOM51509810124,445154,694SH SOLE 154,69400
LAREDO PETROLEUM INCCOM5168062054,36947,089SH SOLE 47,08900
LAS VEGAS SANDS CORPCOM5178341074117,794SH SOLE 7,79400
LATTICE SEMICONDUCTOR CORPCOM5184151044,88086,869SH SOLE 86,86900
LAUDER ESTEE COS INCCL A51843910429,66093,248SH SOLE 93,24800
LAUREATE EDUCATION INCCL A51861320346532,021SH SOLE 32,02100
LAZARD GLOBAL TOTAL RETURN &COM52106W10389943,242SH SOLE 43,24200
LEAR CORPCOM NEW52186520466374SH OTR437400
LEAR CORPCOM NEW52186520417,838101,771SH SOLE 101,77100
LEGGETT & PLATT INCCOM52466010722,442433,153SH SOLE 433,15300
LEIDOS HOLDINGS INCCOM525327102169,0961,672,451SH SOLE 1,672,45100
LEMAITRE VASCULAR INCCOM5255582012734,474SH SOLE 4,47400
LEMONADE INCCOM52567D1078,65879,129SH SOLE 79,12900
LENNAR CORPCL A52605710450,016503,434SH SOLE 503,43400
LENNOX INTL INCCOM526107107107306SH OTR430600
LENNOX INTL INCCOM5261071076,38518,201SH SOLE 18,20100
LESLIES INCCOM5270641095,847212,694SH SOLE 212,69400
LEVI STRAUSS & CO NEWCL A COM STK52736R1028,632311,383SH SOLE 311,38300
LEXINGTON REALTY TRUSTCOM529043101998,279SH OTR48,27900
LEXINGTON REALTY TRUSTCOM5290431016,099510,375SH SOLE 510,37500
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960716,434354,266SH SOLE 354,26600
LIGAND PHARMACEUTICALS INCCOM NEW53220K5044,21532,126SH SOLE 32,12600
LIFEVANTAGE CORPCOM NEW53222K20523832,357SH SOLE 7,857024,500
LIFE STORAGE INCCOM53223X107101940SH OTR494000
LIFE STORAGE INCCOM53223X1075,27249,907SH SOLE 49,90700
LIGHTPATH TECHNOLOGIES INCCOM CL A53225780514456,657SH SOLE 25,057031,600
LIGHTSPEED POS INCSUB VTG SHS53227R10626,654318,459SH SOLE 318,45900
LILLY ELI & COCOM53245710889,136388,784SH SOLE 388,78400
LINCOLN ELEC HLDGS INCCOM533900106101766SH OTR476600
LINCOLN ELEC HLDGS INCCOM53390010667,283510,841SH SOLE 510,84100
LINCOLN NATL CORP INDCOM53418710925,273402,183SH SOLE 402,18300
LINDSAY CORPCOM53555510623,512142,256SH SOLE 142,25600
LIONS GATE ENTMNT CORPCL A VTG53591940121,6371,045,262SH SOLE 1,045,26200
LITHIA MTRS INCCOM5367971036,32218,398SH SOLE 18,39800
LITTELFUSE INCCOM53700810461,644241,939SH SOLE 241,93900
LIVE NATION ENTERTAINMENT INCOM53803410910,930124,781SH SOLE 124,78100
LIVE OAK BANCSHARES INCCOM53803X1056,434109,054SH SOLE 109,05400
LIVEPERSON INCCOM5381461012,50339,585SH SOLE 39,58500
LIVENT CORPCOM53814L10827,1581,402,765SH SOLE 1,402,76500
LIVERAMP HLDGS INCCOM53815P10861813,198SH SOLE 13,19800
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391092,126833,533SH SOLE 833,53300
LOCKHEED MARTIN CORPCOM5398301099362,474SH OTR42,47400
LOCKHEED MARTIN CORPCOM539830109231,652612,270SH SOLE 612,27000
LOEWS CORPCOM5404241083,44162,963SH SOLE 62,96300
LORDSTOWN MOTORS CORPCOM CL A54405Q10030127,202SH SOLE 12,002015,200
LOUISIANA PAC CORPCOM546347105105,4911,749,732SH SOLE 1,749,73200
LOWES COS INCCOM548661107248,2011,279,582SH SOLE 1,279,58200
LUFAX HOLDING LTDADS REP SHS CL A54975P1021,486131,485SH SOLE 131,48500
LULULEMON ATHLETICA INCCOM55002110915,74443,215SH SOLE 43,21500
LUMEN TECHNOLOGIES INCCOM550241103245,21718,043,939SH SOLE 18,043,93900
LUMENTUM HLDGS INCCOM55024U10913,153160,339SH SOLE 160,33900
LUTHER BURBANK CORPCOM55055010732127,077SH SOLE 27,07700
LYFT INCCL A COM55087P10432,236532,996SH SOLE 532,99600
M & T BK CORPCOM55261F10495,507657,368SH SOLE 657,36800
M D C HLDGS INCCOM5526761086,452128,310SH SOLE 128,31000
MDU RES GROUP INCCOM5526901091013,224SH OTR43,22400
MDU RES GROUP INCCOM55269010929,675948,411SH SOLE 948,41100
MFA FINL INCCOM55272X102705153,541SH SOLE 153,54100
MGE ENERGY INCCOM55277P10460,787816,938SH SOLE 816,93800
MGIC INVT CORP WISCOM55284810326,7331,965,651SH SOLE 1,965,65100
MGM RESORTS INTERNATIONALCOM5529531017,758181,894SH SOLE 181,89400
MGM GROWTH PPTYS LLCCL A COM55303A10558917,306SH SOLE 17,30600
M/I HOMES INCCOM55305B1015,25289,513SH SOLE 89,51300
MKS INSTRS INCCOM55306N10429,581166,232SH SOLE 166,23200
MPLX LPCOM UNIT REP LTD55336V1004,599155,319SH SOLE 155,31900
MRC GLOBAL INCCOM55345K10335637,898SH SOLE 37,89800
MSA SAFETY INCCOM5534981068144,917SH SOLE 4,91700
MSC INDL DIRECT INCCL A5535301061051,170SH OTR41,17000
MSC INDL DIRECT INCCL A55353010688,307984,136SH SOLE 984,13600
MSG NETWORK INCCL A5535731061,609110,341SH SOLE 110,34100
MVB FINL CORPCOM5538101022576,027SH SOLE 6,02700
MYR GROUP INC DELCOM55405W10411,681128,477SH SOLE 128,47700
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1006,961108,630SH SOLE 108,63000
MACATAWA BK CORPCOM5542251021,259143,915SH SOLE 143,91500
MACERICH COCOM5543821018,640473,407SH SOLE 473,40700
MACK CALI RLTY CORPCOM5544891042,032118,455SH SOLE 118,45500
MACQUARIE INFRASTRUCTURE CORCOM55608B10549112,836SH SOLE 12,83600
MACQUARIE GLOBAL INFRASTRUCTCOM55608D1012,918126,410SH SOLE 126,41000
MACROGENICS INCCOM5560991094,004149,058SH SOLE 149,05800
MACYS INCCOM55616P10450326,514SH SOLE 26,51400
MADISON SQUARE GRDN SPRT CORCL A55825T1034292,486SH SOLE 2,48600
MADISON SQUARE GRDN ENTERTNMCL A55826T1027,04183,857SH SOLE 83,85700
MAG SILVER CORPCOM55903Q10476736,671SH SOLE 36,67100
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,40031,066SH OTR122,61008,456
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063,80677,810SH SOLE 77,81000
MAGNA INTL INCCOM5592224012,82430,496SH SOLE 30,49600
MAGNITE INCCOM55955D1003,984117,734SH SOLE 117,73400
MAGNOLIA OIL & GAS CORPCL A55966310912,680811,250SH SOLE 811,25000
MAINSTAY MACKAY DEFINEDTERMCOM56064K10055224,712SH SOLE 24,71200
MALIBU BOATS INCCOM CL A56117J1003,80951,948SH SOLE 51,94800
MANHATTAN ASSOCIATES INCCOM56275010920,936144,549SH SOLE 144,54900
MANITOWOC CO INCCOM NEW5635714052,16188,189SH SOLE 88,18900
MANPOWERGROUP INC WISCOM56418H10059497SH OTR449700
MANPOWERGROUP INC WISCOM56418H1009447,939SH SOLE 7,93900
MANTECH INTERNATIONAL CORPCL A56456310434,794402,059SH SOLE 402,05900
MANULIFE FINL CORPCOM56501R1066,442327,276SH SOLE 327,27600
MARATHON DIGITAL HOLDINGS INCOM5657881062,70686,249SH SOLE 48,229038,020
MARATHON OIL CORPCOM56584910640,4072,966,739SH SOLE 2,966,73900
MARATHON PETE CORPCOM56585A10213,126217,252SH SOLE 217,25200
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10711,084265,605SH SOLE 265,60500
MARCUS & MILLICHAP INCCOM5663241093,13680,691SH SOLE 80,69100
MARINUS PHARMACEUTICALS INCCOM NEW56854Q2001,53585,567SH SOLE 85,56700
MARKEL CORPCOM57053510424,80020,898SH SOLE 20,89800
MARKETAXESS HLDGS INCCOM57060D1081,5373,316SH SOLE 3,31600
MARRIOTT VACATIONS WORLDWIDECOM57164Y1076584,130SH SOLE 4,13000
MARSH & MCLENNAN COS INCCOM5717481022,01814,345SH OTR414,34500
MARSH & MCLENNAN COS INCCOM571748102255,6791,817,453SH SOLE 1,816,9740479
MARRIOTT INTL INC NEWCL A57190320214,861108,859SH SOLE 108,85900
MARTEN TRANS LTDCOM5730751086,438390,439SH SOLE 390,43900
MARTIN MARIETTA MATLS INCCOM57328410631,45389,402SH SOLE 89,40200
MARVELL TECHNOLOGY INCCOM573874104350,2596,005,970SH SOLE 6,005,97000
MASCO CORPCOM57459910614,252241,929SH SOLE 241,92900
MASIMO CORPCOM57479510080331SH OTR433100
MASIMO CORPCOM5747951008783,623SH SOLE 3,62300
MASTEC INCCOM57632310914,923140,649SH SOLE 140,64900
MASTERCARD INCORPORATEDCL A57636Q10496,108263,225SH SOLE 263,22500
MASTERCRAFT BOAT HLDGS INCCOM57637H1031,26548,112SH SOLE 48,11200
MATADOR RES COCOM57648520520,175560,270SH SOLE 560,27000
MATCH GROUP INC NEWCOM57667L107363,3302,254,407SH SOLE 2,254,40700
MATERION CORPCOM5766901011,90725,303SH SOLE 25,30300
MATSON INCCOM57686G1054,58571,638SH SOLE 71,63800
MATTEL INCCOM577081102994,928SH OTR44,92800
MATTEL INCCOM57708110233,8611,684,620SH SOLE 1,684,62000
MAXIM INTEGRATED PRODS INCCOM57772K101129,7611,231,598SH SOLE 1,231,59800
MAXLINEAR INCCOM57776J1003,63985,655SH SOLE 85,65500
MAXAR TECHNOLOGIES INCCOM57778K1054,396110,132SH SOLE 110,13200
MAXIMUS INCCOM577933104971,104SH OTR41,10400
MAXIMUS INCCOM5779331049,075103,156SH SOLE 103,15600
MAYVILLE ENGR CO INCCOM5786051072,086103,720SH SOLE 103,72000
MCAFEE CORPCOM CL A57906310818,676666,528SH SOLE 666,52800
MCCORMICK & CO INCCOM NON VTG57978020671,628811,002SH SOLE 811,00200
MCDONALDS CORPCOM5801351012,2579,772SH OTR49,77200
MCDONALDS CORPCOM58013510168,243295,429SH SOLE 295,42900
MCGRATH RENTCORPCOM5805891097,12987,393SH SOLE 87,39300
MCKESSON CORPCOM58155Q1037,29538,147SH SOLE 38,14700
MEDICAL PPTYS TRUST INCCOM58463J304994,930SH OTR44,93000
MEDICAL PPTYS TRUST INCCOM58463J3048,284412,355SH SOLE 412,35500
MEDIFAST INCCOM58470H1016,82624,121SH SOLE 24,12100
MEDNAX INCCOM58502B1063,453114,520SH SOLE 114,52000
MEDPACE HLDGS INCCOM58506Q10931173SH OTR417300
MEDPACE HLDGS INCCOM58506Q10928,251159,945SH SOLE 159,94500
MELCO RESORTS AND ENTMNT LTDADR5854641001,57795,149SH SOLE 95,14900
MERCADOLIBRE INCCOM58733R10216,20710,404SH SOLE 10,40400
MERCANTILE BK CORPCOM5873761041,43647,557SH SOLE 47,55700
MERCHANTS BANCORP INDCOM58844R10859615,198SH SOLE 15,19800
MERCK & CO INCCOM58933Y1052,07026,616SH OTR426,61600
MERCK & CO INCCOM58933Y105343,4914,416,754SH SOLE 4,415,8690885
MERCURY SYS INCCOM58937810830448SH OTR444800
MERCURY SYS INCCOM5893781088,562129,180SH SOLE 129,18000
MERCURY GENL CORP NEWCOM58940010036,466561,440SH SOLE 561,44000
MERIT MED SYS INCCOM5898891041,90529,466SH SOLE 29,46600
MERITAGE HOMES CORPCOM59001A1025,44257,847SH SOLE 57,84700
MERITOR INCCOM59001K1003,362143,540SH SOLE 143,54000
META FINL GROUP INCCOM59100U1086,814134,589SH SOLE 134,58900
METHODE ELECTRS INCCOM5915202007,536153,137SH SOLE 153,13700
METLIFE INCCOM59156R108129,4972,163,696SH SOLE 2,163,69600
METROPOLITAN BK HLDG CORPCOM5917741041,18719,704SH SOLE 19,70400
METTLER TOLEDO INTERNATIONALCOM5926881059,6106,937SH SOLE 6,93700
MICRO FOCUS INTL PLCSPON ADR NEW59483740321027,926SH SOLE 27,92600
MICROSOFT CORPCOM594918104813,0653,002,616SH SOLE 3,002,61600
MICROSTRATEGY INCCL A NEW594972408173,969261,804SH SOLE 225,704036,100
MICROCHIP TECHNOLOGY INC.COM595017104177,8451,187,690SH SOLE 1,187,69000
MICRON TECHNOLOGY INCCOM595112103182,3182,145,426SH SOLE 2,145,42600
MID-AMER APT CMNTYS INCCOM59522J10365,055386,666SH SOLE 386,66600
MIDDLEBY CORPCOM59627810130172SH OTR417200
MIDDLEBY CORPCOM5962781017574,371SH SOLE 4,37100
MIDDLESEX WTR COCOM59668010814,571178,279SH SOLE 178,27900
MIDLAND STS BANCORP INC ILLCOM59774210530511,598SH SOLE 11,59800
MIDWESTONE FINL GROUP INC NECOM5985111031,43249,782SH SOLE 49,78200
MILLER HERMAN INCCOM60054410074815,862SH SOLE 15,86200
MILLER INDS INC TENNCOM NEW6005512041,14328,972SH SOLE 28,97200
MINERALS TECHNOLOGIES INCCOM6031581064,43556,377SH SOLE 56,37700
MIRATI THERAPEUTICS INCCOM60468T1056514,029SH SOLE 4,02900
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091096,845739,181SH SOLE 739,18100
MODEL N INCCOM60752510255316,132SH SOLE 16,13200
MODERNA INCCOM60770K107179,065762,044SH SOLE 762,04400
MODINE MFG COCOM60782810036121,775SH SOLE 21,77500
MODIVCARE INCCOM60783X1043,36619,793SH SOLE 19,79300
MOELIS & COCL A60786M1059,692170,364SH SOLE 170,36400
MOHAWK INDS INCCOM60819010429,152151,683SH SOLE 151,68300
MOLINA HEALTHCARE INCCOM60855R10052205SH OTR420500
MOLINA HEALTHCARE INCCOM60855R10030,809121,744SH SOLE 121,74400
MOLSON COORS BEVERAGE COCL B60871R2091,31424,481SH SOLE 24,48100
MOMENTIVE GLOBAL INCCOM60878Y10842,6712,025,198SH SOLE 2,025,19800
MOMO INCADR60879B10717711,544SH OTR211,54400
MONDELEZ INTL INCCL A6092071051,44223,095SH OTR423,09500
MONDELEZ INTL INCCL A60920710597,9571,568,816SH SOLE 1,568,81600
MONGODB INCCL A60937P106258,802715,871SH SOLE 715,87100
MONMOUTH REAL ESTATE INVT COCL A60972010784345,022SH SOLE 45,02200
MONOLITHIC PWR SYS INCCOM60983910539,248105,096SH SOLE 105,09600
MONRO INCCOM6102361016249,822SH SOLE 9,82200
MONSTER BEVERAGE CORP NEWCOM61174X109177,7331,945,571SH SOLE 1,945,525046
MONTROSE ENVIRONMENTAL GROUPCOM61511110112,879240,006SH SOLE 240,00600
MOODYS CORPCOM6153691059282,562SH OTR42,56200
MOODYS CORPCOM615369105187,769518,170SH SOLE 517,9680202
MOOG INCCL A6153942026397,598SH SOLE 7,59800
MORGAN STANLEYCOM NEW617446448193,0552,105,518SH SOLE 2,105,51800
MORGAN STANLEY CHINA A SH FDCOM6174681031,12949,360SH SOLE 49,36000
MORNINGSTAR INCCOM61770010912,49148,583SH SOLE 48,58300
MOSAIC CO NEWCOM61945C10329,214915,528SH SOLE 915,52800
MOTORCAR PTS AMER INCCOM6200711001,08648,382SH SOLE 48,38200
MOTOROLA SOLUTIONS INCCOM NEW6200763072,56511,830SH OTR411,83000
MOTOROLA SOLUTIONS INCCOM NEW62007630794,653436,919SH SOLE 436,91900
MUELLER INDS INCCOM62475610226,616614,536SH SOLE 614,53600
MUELLER WTR PRODS INCCOM SER A62475810831,7262,200,130SH SOLE 2,200,13000
MR COOPER GROUP INCCOM62482R1075,018151,791SH SOLE 151,79100
MURPHY OIL CORPCOM62671710222,975986,911SH SOLE 986,91100
MURPHY USA INCCOM626755102102768SH OTR476800
MURPHY USA INCCOM6267551023,96829,749SH SOLE 29,74900
NBT BANCORP INCCOM6287781024,722131,272SH SOLE 131,27200
NCR CORP NEWCOM62886E10818,657409,057SH SOLE 409,05700
NIO INCSPON ADS62914V106303,9035,712,457SH SOLE 5,712,45700
NMI HLDGS INCCL A6292093055,009222,810SH SOLE 222,81000
NGM BIOPHARMACEUTICALS INCCOM62921N10538619,551SH SOLE 19,55100
NRG ENERGY INCCOM NEW62937750813,504335,082SH SOLE 335,08200
NVR INCCOM62944T10532,7796,591SH SOLE 6,59100
NV5 GLOBAL INCCOM62945V10911,479121,453SH SOLE 121,45300
NOV INCCOM62955J1037,073461,686SH SOLE 461,68600
NANOSTRING TECHNOLOGIES INCCOM63009R1095788,918SH SOLE 8,91800
NAPCO SEC TECHNOLOGIES INCCOM6304021051,08529,819SH SOLE 29,81900
NASDAQ INCCOM6311031081,3027,407SH OTR47,40700
NASDAQ INCCOM631103108201,8881,148,394SH SOLE 1,148,39400
NATERA INCCOM6323071043,92034,529SH SOLE 34,52900
NATIONAL BK HLDGS CORPCL A6337071041,27933,884SH SOLE 33,88400
NATIONAL BEVERAGE CORPCOM6350171064,867103,056SH SOLE 65,004038,052
NATIONAL FUEL GAS COCOM6361801016,059115,958SH SOLE 115,95800
NATIONAL HEALTH INVS INCCOM63633D1041,36120,572SH SOLE 20,57200
NATIONAL INSTRS CORPCOM636518102982,318SH OTR42,31800
NATIONAL INSTRS CORPCOM63651810231,818752,562SH SOLE 752,56200
NATIONAL RETAIL PROPERTIES ICOM637417106811,719SH OTR41,71900
NATIONAL RETAIL PROPERTIES ICOM6374171068,610184,219SH SOLE 184,21900
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061011,991SH OTR41,99100
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,17623,253SH SOLE 23,25300
NATIONAL VISION HLDGS INCCOM63845R1073,23363,237SH SOLE 63,23700
NATURAL GROCERS BY VITAMIN CCOM63888U10834532,142SH SOLE 32,14200
NATWEST GROUP PLCSPONS ADR 2 ORD63905710814525,767SH SOLE 25,76700
NAVIENT CORPORATIONCOM63938C10814,153732,185SH SOLE 732,18500
NEKTAR THERAPEUTICSCOM64026810855,8633,255,398SH SOLE 3,255,39800
NELNET INCCL A64031N1085,47172,726SH SOLE 72,72600
NEOGEN CORPCOM64049110670815,385SH SOLE 15,38500
NEOGENOMICS INCCOM NEW64049M20964514,277SH SOLE 14,27700
NETAPP INCCOM64110D104290,6893,552,964SH SOLE 3,552,96400
NETFLIX INCCOM64110L106524,312993,028SH SOLE 993,02800
NETEASE INCSPONSORED ADS64110W1028307,203SH OTR27,20300
NETEASE INCSPONSORED ADS64110W10224,866215,755SH SOLE 215,75500
NETGEAR INCCOM64111Q1042,72971,210SH SOLE 71,21000
NETSCOUT SYS INCCOM64115T1043,319116,304SH SOLE 116,30400
NEUBERGER BERMAN MUN FD INCCOM64124P10158236,174SH SOLE 36,17400
NEUROCRINE BIOSCIENCES INCCOM64125C10963,020647,555SH SOLE 647,55500
NEUBASE THERAPEUTICS INCCOM64132K10235073,098SH SOLE 44,198028,900
NEW JERSEY RES CORPCOM6460251062567,310SH OTR15,33901,971
NEW JERSEY RES CORPCOM64602510660,0521,517,605SH SOLE 1,517,60500
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811072,006244,982SH SOLE 244,98200
NEW RESIDENTIAL INVT CORPCOM NEW64828T2013,460326,739SH SOLE 326,73900
NEW RELIC INCCOM64829B1008,808131,527SH SOLE 131,52700
NEW YORK CMNTY BANCORP INCCOM649445103494,449SH OTR44,44900
NEW YORK CMNTY BANCORP INCCOM64944510340,9573,716,610SH SOLE 3,716,61000
NEW YORK MTG TR INCCOM PAR $.02649604501625139,801SH SOLE 139,80100
NEW YORK TIMES COCL A650111107531,218SH OTR41,21800
NEW YORK TIMES COCL A6501111075,762132,298SH SOLE 132,29800
NEWELL BRANDS INCCOM6512291065,656205,911SH SOLE 205,91100
NEWMARKET CORPCOM65158710785,066264,197SH SOLE 264,19700
NEWMONT CORPCOM651639106147,1632,322,063SH SOLE 2,322,06300
NEWS CORP NEWCL A65249B10910,549409,343SH SOLE 409,34300
NEXSTAR MEDIA GROUP INCCL A65336K10334,878235,852SH SOLE 235,85200
NEXTERA ENERGY INCCOM65339F10177510,785SH OTR17,49703,288
NEXTERA ENERGY INCCOM65339F10171,400974,344SH SOLE 974,34400
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10693613,818SH OTR19,63704,181
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10651,437673,606SH SOLE 673,60600
NEXTGEN HEALTHCARE INCCOM65343C1021,12067,487SH SOLE 67,48700
NICE LTDSPONSORED ADR6536561085,35421,634SH SOLE 21,63400
NICOLET BANKSHARES INCCOM65406E1023635,163SH SOLE 5,16300
NIKE INCCL B654106103198,2891,284,674SH SOLE 1,284,67400
NIKOLA CORPCOM65411010525,7011,423,078SH SOLE 1,423,07800
NISOURCE INCCOM65473P10511,262459,679SH SOLE 459,67900
NIU TECHNOLOGIESADS65481N10012,791391,751SH SOLE 391,75100
NLIGHT INCCOM65487K1003,26990,098SH SOLE 90,09800
NOKIA CORPSPONSORED ADR65490220414,3562,698,547SH SOLE 2,698,54700
NORDSON CORPCOM655663102101461SH OTR446100
NORDSON CORPCOM6556631026,99931,884SH SOLE 31,88400
NORDSTROM INCCOM65566410051314,027SH SOLE 14,02700
NORFOLK SOUTHN CORPCOM655844108138,377521,370SH SOLE 521,37000
NORTHEAST BK LEWISTON MECOM66405S10069923,396SH SOLE 23,39600
NORTHERN TR CORPCOM66585910424,288210,067SH SOLE 210,06700
NORTHFIELD BANCORP INC DELCOM66611T1082,359143,833SH SOLE 143,83300
NORTHRIM BANCORP INCCOM66676210981118,978SH SOLE 18,97800
NORTHROP GRUMMAN CORPCOM6668071021,3683,763SH OTR43,76300
NORTHROP GRUMMAN CORPCOM666807102272,261749,145SH SOLE 749,135010
NORTHWEST BANCSHARES INC MDCOM6673401036,865503,279SH SOLE 503,27900
NORTHWEST NAT HLDG COCOM66765N1054,13178,648SH SOLE 78,64800
NORTHWEST PIPE COCOM6677461014,021142,321SH SOLE 142,32100
NORTHWESTERN CORPCOM NEW6680743051001,664SH OTR41,66400
NORTHWESTERN CORPCOM NEW66807430564,3891,069,231SH SOLE 1,069,23100
NORTONLIFELOCK INCCOM66877110812,032442,032SH SOLE 442,03200
NOVARTIS AGSPONSORED ADR66987V10957,034625,098SH SOLE 625,09800
NOVAVAX INCCOM NEW67000240118,68788,016SH SOLE 88,01600
NOVO-NORDISK A SADR67010020560,061718,213SH SOLE 718,21300
NU SKIN ENTERPRISES INCCL A67018T10516,720295,143SH SOLE 295,14300
NUCOR CORPCOM67034610537,614392,095SH SOLE 392,09500
NUSTAR ENERGY LPUNIT COM67058H1023,585198,613SH SOLE 198,61300
NUTANIX INCCL A67059N108125,8553,292,922SH SOLE 3,292,92200
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C10712311,527SH SOLE 11,52700
NUVEEN AMT FREE QLTY MUN INCCOM6706571051,984126,352SH SOLE 123,69202,660
NUVEEN MUN CR OPPORTUNITIESCOM6706631031,45894,488SH SOLE 94,48800
NVIDIA CORPORATIONCOM67066G104267,718334,606SH SOLE 334,60600
NUVEEN QUALITY MUNCP INCOMECOM67066V1011,989124,213SH SOLE 124,21300
NUVEEN INTER DURATION MUN TECOM67067110657538,360SH SOLE 38,36000
NUVEEN INT DUR QUAL MUN TRMCOM67067710342528,364SH SOLE 28,36400
NUVEEN MUN HIGH INCOME OPPORCOM6706821031,39990,873SH SOLE 90,87300
NUVASIVE INCCOM670704105861,273SH OTR41,27300
NUVASIVE INCCOM6707041056269,242SH SOLE 9,24200
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1011,50987,658SH SOLE 87,65800
NUVEEN AMT FREE MUN CR INC FCOM67071L1062,077116,311SH SOLE 116,31100
NUVEEN PFD & INCM SECURTIESCOM67072C10516616,647SH SOLE 16,64700
NUVEEN FLOATING RATE INCOMECOM67072T10814814,741SH SOLE 14,74100
NUVEEN PFD & INCOME OPPORTUNCOM67073B1063,022302,787SH SOLE 302,78700
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1023,599533,232SH SOLE 533,23200
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G1052,159134,357SH SOLE 134,35700
NUVEEN ENHANCED MUN VALUE FDCOM67074M10184648,761SH SOLE 48,76100
NUVEEN REAL ASSET INCOME & GCOM67074Y1052,113131,461SH SOLE 131,46100
NUTRIEN LTDCOM67077M1081,86830,817SH SOLE 30,81700
NUVEEN DYNAMIC MUN OPPORTUNICOM SHS67079X10291654,312SH SOLE 54,31200
OGE ENERGY CORPCOM6708371031012,994SH OTR42,99400
OGE ENERGY CORPCOM67083710365,0751,933,673SH SOLE 1,933,67300
NUVEEN MUN VALUE FD INCCOM6709281001,445125,323SH SOLE 125,32300
O-I GLASS INCCOM67098H1042,986182,863SH SOLE 182,86300
OREILLY AUTOMOTIVE INCCOM67103H1071,0501,854SH OTR41,85400
OREILLY AUTOMOTIVE INCCOM67103H10751,28690,577SH SOLE 90,57700
OSI SYSTEMS INCCOM6710441056035,931SH SOLE 5,93100
O2MICRO INTERNATIONAL LIMITESPONS ADR67107W1002,136296,224SH SOLE 273,724022,500
OAK STR HEALTH INCCOM67181A1077,269124,105SH SOLE 124,10500
OASIS PETROLEUM INCCOM NEW6742152075,23452,055SH SOLE 52,05500
OCCIDENTAL PETE CORPCOM67459910539,0081,247,468SH SOLE 1,247,46800
OCEANFIRST FINL CORPCOM67523410865631,478SH SOLE 31,47800
OCULAR THERAPEUTIX INCCOM67576A1002,721191,889SH SOLE 191,88900
OKTA INCCL A679295105594,8292,431,047SH SOLE 2,431,04700
OLD DOMINION FREIGHT LINE INCOM67958010073,797290,769SH SOLE 290,76900
OLD NATL BANCORP INDCOM6800331077,036399,522SH SOLE 399,52200
OLD REP INTL CORPCOM6802231041004,032SH OTR44,03200
OLD REP INTL CORPCOM68022310434,2541,375,097SH SOLE 1,375,09700
OLD SECOND BANCORP INC ILLCOM68027710099980,538SH SOLE 80,53800
OLIN CORPCOM PAR $168066520513,610294,216SH SOLE 294,21600
OLLIES BARGAIN OUTLET HLDGSCOM68111610918,541220,383SH SOLE 220,38300
OMNICOM GROUP INCCOM68191910633,421417,812SH SOLE 417,81200
OMEGA HEALTHCARE INVS INCCOM681936100952,628SH OTR42,62800
OMEGA HEALTHCARE INVS INCCOM6819361003,939109,087SH SOLE 109,08700
OMEGA FLEX INCCOM6820951045503,749SH SOLE 3,74900
OMNICELL COMCOM68213N1095,33835,244SH SOLE 35,24400
OMEROS CORPCOM68214310247431,929SH SOLE 31,908021
ON SEMICONDUCTOR CORPCOM682189105117,2043,061,753SH SOLE 3,061,75300
ONE GAS INCCOM68235P1081021,373SH OTR41,37300
ONE GAS INCCOM68235P1084936,562SH OTR14,64301,919
ONE GAS INCCOM68235P10865,166879,240SH SOLE 879,24000
ONE LIBERTY PPTYS INCCOM6824061031,21242,697SH SOLE 42,69700
ONEOK INC NEWCOM6826801033037,650SH OTR15,58202,068
ONEOK INC NEWCOM68268010321,953394,558SH SOLE 394,55800
ONEMAIN HLDGS INCCOM68268W10325,733429,525SH SOLE 429,52500
1LIFE HEALTHCARE INCCOM68269G1072,38372,086SH SOLE 72,08600
ONESPAN INCCOM68287N1009,699379,774SH SOLE 379,77400
ONTO INNOVATION INCCOM6833441056,59790,321SH SOLE 90,32100
ONTRAK INCCOM68337310456817,490SH SOLE 16,09301,397
OPEN TEXT CORPCOM683715106112,6502,217,521SH SOLE 2,217,52100
OPKO HEALTH INCCOM68375N1035,9501,469,094SH SOLE 958,2940510,800
OPORTUN FINL CORPCOM68376D10489644,754SH SOLE 44,75400
OPPENHEIMER HLDGS INCCL A NON VTG6837971041,18623,327SH SOLE 23,32700
ORACLE CORPCOM68389X1052,84036,484SH OTR436,48400
ORACLE CORPCOM68389X105510,1226,553,719SH SOLE 6,553,71900
OPTION CARE HEALTH INCCOM NEW68404L2015,106233,462SH SOLE 233,46200
ORANGESPONSORED ADR68406010626623,290SH SOLE 23,29000
ORGANOGENESIS HLDGS INCCOM68621F1025,416325,866SH SOLE 325,86600
ORIGIN BANCORP INCCOM68621T10252612,397SH SOLE 12,39700
ORION ENERGY SYS INCCOM6862751081,941338,725SH SOLE 338,72500
ORION GROUP HLDGS INCCOM68628V30841371,901SH SOLE 71,90100
ORMAT TECHNOLOGIES INCCOM68668810234,601497,641SH SOLE 497,64100
OSHKOSH CORPCOM68823920137296SH OTR429600
OSHKOSH CORPCOM68823920123,373187,522SH SOLE 187,52200
OTIS WORLDWIDE CORPCOM68902V10742,714522,367SH SOLE 522,36700
OTTER TAIL CORPCOM68964810365,1531,335,514SH SOLE 1,335,51400
OUTFRONT MEDIA INCCOM69007J10666727,756SH SOLE 27,75600
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863383183,048SH SOLE 183,04800
OVERSTOCK COM INC DELCOM6903701018,31490,174SH SOLE 90,17400
OVID THERAPEUTICS INCCOM690469101431110,180SH SOLE 110,18000
OVINTIV INCCOM69047Q10221,132671,504SH SOLE 671,50400
OWENS & MINOR INC NEWCOM6907321026,206146,612SH SOLE 146,61200
OWENS CORNING NEWCOM69074210143443SH OTR444300
OWENS CORNING NEWCOM6907421011,20712,327SH SOLE 12,32700
PBF ENERGY INCCL A69318G10685555,859SH SOLE 55,85900
PC CONNECTION INCCOM69318J1003,73980,818SH SOLE 80,81800
PBF LOGISTICS LPUNIT LTD PTNR69318Q1043,112209,149SH SOLE 209,14900
PDC ENERGY INCCOM69327R10114,219310,527SH SOLE 310,52700
PG&E CORPCOM69331C10814,4291,418,811SH SOLE 1,418,81100
PGT INNOVATIONS INCCOM69336V1011,52765,729SH SOLE 65,72900
PJT PARTNERS INCCOM CL A69343T1071,88226,362SH SOLE 26,36200
PLDT INCSPONSORED ADR69344D4087,841298,365SH SOLE 263,465034,900
PGIM HIGH YIELD BOND FUND INCOM69346H10020312,502SH SOLE 12,50200
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1063,740234,606SH SOLE 234,60600
PNC FINL SVCS GROUP INCCOM693475105209,5011,098,245SH SOLE 1,098,24500
PNM RES INCCOM69349H10758,4711,198,918SH SOLE 1,198,91800
PPG INDS INCCOM69350610714,21083,701SH SOLE 83,70100
PPL CORPCOM69351T10694,3083,371,758SH SOLE 3,371,75800
PRA HEALTH SCIENCES INCCOM69354M10822,890138,550SH SOLE 138,55000
PRA GROUP INCCOM69354N1065,478142,387SH SOLE 142,38700
PPD INCCOM69355F10249,5331,074,709SH SOLE 1,074,70900
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M10737816,308SH SOLE 16,30800
PS BUSINESS PKS INC CALIFCOM69360J1077,91053,414SH SOLE 53,41400
PVH CORPORATIONCOM6936561006,99064,967SH SOLE 64,96700
PTC INCCOM69370C10047,758338,083SH SOLE 338,08300
PACCAR INCCOM693718108148,4991,663,850SH SOLE 1,663,85000
PACIFIC BIOSCIENCES CALIF INCOM69404D1085,185148,260SH SOLE 148,26000
PACIFIC PREMIER BANCORPCOM69478X1053,70687,623SH SOLE 87,62300
PACIRA BIOSCIENCES INCCOM6951271001,73228,536SH SOLE 28,53600
PACKAGING CORP AMERCOM69515610991,968679,139SH SOLE 679,13900
PACWEST BANCORP DELCOM6952631032,52561,338SH SOLE 61,33800
PAGERDUTY INCCOM69553P10028,318665,051SH SOLE 665,05100
PALATIN TECHNOLOGIES INCCOM PAR $ .01696077403328537,351SH SOLE 95,8510441,500
PALANTIR TECHNOLOGIES INCCL A69608A10825,513967,854SH SOLE 967,85400
PALO ALTO NETWORKS INCCOM697435105204,865552,122SH SOLE 552,12200
PAN AMERN SILVER CORPCOM69790010870724,733SH SOLE 24,73300
PAPA JOHNS INTL INCCOM69881310260575SH OTR457500
PAPA JOHNS INTL INCCOM6988131022,13520,438SH SOLE 20,43800
PAR TECHNOLOGY CORPCOM6988841032,47135,329SH SOLE 35,32900
PAR PAC HOLDINGS INCCOM NEW69888T20758334,679SH SOLE 34,67900
PARAMOUNT GROUP INCCOM69924R1084,423439,234SH SOLE 439,23400
PARK HOTELS & RESORTS INCCOM7005171051,28862,473SH SOLE 62,47300
PARK NATL CORPCOM7006581075,49246,473SH SOLE 46,47300
PARKER-HANNIFIN CORPCOM70109410416,09852,586SH SOLE 52,58600
PARSONS CORP DELCOM70202L1022,65567,448SH SOLE 67,44800
PATRICK INDS INCCOM7033431032,72137,273SH SOLE 37,27300
PATTERSON COS INCCOM7033951033,835126,203SH SOLE 126,20300
PATTERSON-UTI ENERGY INCCOM70348110188989,481SH SOLE 89,48100
PAYCHEX INCCOM7043261072,41922,547SH OTR422,54700
PAYCHEX INCCOM70432610794,086876,848SH SOLE 876,84800
PAYCOM SOFTWARE INCCOM70432V10253,788147,985SH SOLE 147,98500
PAYLOCITY HLDG CORPCOM70438V10644,985235,773SH SOLE 235,77300
PAYPAL HLDGS INCCOM70450Y103645,3042,214,230SH SOLE 2,214,216014
PEAPACK-GLADSTONE FINL CORPCOM7046991073079,871SH SOLE 9,87100
PEBBLEBROOK HOTEL TRCOM70509V1001,43761,027SH SOLE 61,02700
PEGASYSTEMS INCCOM7055731035,83941,952SH SOLE 41,95200
PELOTON INTERACTIVE INCCL A COM70614W10037,430301,807SH SOLE 301,80700
PEMBINA PIPELINE CORPCOM70632710390428,440SH SOLE 28,44000
PENN NATL GAMING INCCOM70756910910,082131,806SH SOLE 131,80600
PENNANT GROUP INCCOM70805E1091,57638,525SH SOLE 38,52500
PENNYMAC MTG INVT TRCOM70931T1032,287108,578SH SOLE 108,57800
PENNYMAC FINL SVCS INC NEWCOM70932M1075,85794,890SH SOLE 94,89000
PENSKE AUTOMOTIVE GRP INCCOM70959W10330,323401,677SH SOLE 401,67700
PENUMBRA INCCOM70975L10718,99669,312SH SOLE 69,31200
PEOPLES BANCORP INCCOM7097891011,40147,304SH SOLE 47,30400
PEOPLES UNITED FINANCIAL INCCOM7127041057,263423,767SH SOLE 423,76700
PEPSICO INCCOM7134481081,81512,250SH OTR412,25000
PEPSICO INCCOM713448108253,6701,712,152SH SOLE 1,711,7010451
PERFICIENT INCCOM71375U101941,171SH OTR41,17100
PERFICIENT INCCOM71375U1014,83660,133SH SOLE 60,13300
PERFORMANCE FOOD GROUP COCOM71377A10361012,573SH SOLE 12,57300
PERKINELMER INCCOM71404610945,281293,250SH SOLE 293,25000
PERSONALIS INCCOM71535D10658423,094SH SOLE 23,09400
PETROCHINA CO LTDSPONSORED ADR71646E1002254,590SH SOLE 4,59000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40849340,298SH OTR240,29800
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4084,373357,538SH SOLE 357,53800
PFIZER INCCOM7170811031,26132,213SH OTR432,21300
PFIZER INCCOM717081103189,8074,846,968SH SOLE 4,846,96800
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1061,49751,823SH SOLE 51,82300
PHILIP MORRIS INTL INCCOM71817210997,334982,077SH SOLE 982,07700
PHILLIPS 66COM7185461047,79191,069SH SOLE 91,06900
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492074,353110,309SH SOLE 110,30900
PHYSICIANS RLTY TRCOM71943U104995,346SH OTR45,34600
PHYSICIANS RLTY TRCOM71943U1044,748257,958SH SOLE 257,95800
PHREESIA INCCOM71944F1062,08033,936SH SOLE 33,93600
PIEDMONT OFFICE REALTY TR INCOM CL A7201902066,334342,941SH SOLE 342,94100
PILGRIMS PRIDE CORPCOM72147K10811,191504,541SH SOLE 504,54100
PIMCO ETF TRENHAN SHRT MA AC72201R8339,15789,802SH SOLE 89,80200
PIMCO ETF TRINTER MUN BD ACT72201R86673212,902SH SOLE 12,8020100
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D1063,658163,458SH SOLE 163,45800
PINDUODUO INCSPONSORED ADS72230410235,953283,046SH SOLE 283,04600
PINNACLE FINL PARTNERS INCCOM72346Q10410,413117,936SH SOLE 117,93600
PINNACLE WEST CAP CORPCOM72348410175,079916,039SH SOLE 916,03900
PINTEREST INCCL A72352L106373,6564,732,812SH SOLE 4,732,81200
PIONEER NAT RES COCOM72378710726,818165,013SH SOLE 165,01300
PIPER SANDLER COMPANIESCOM7240781001,98215,299SH SOLE 15,29900
PITNEY BOWES INCCOM7244791007,878898,320SH SOLE 898,32000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310554063,537SH OTR146,270017,267
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031053,733328,651SH SOLE 328,65100
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2073,666307,060SH SOLE 307,06000
PLANTRONICS INC NEWCOM7274931086,368152,590SH SOLE 152,59000
PLEXUS CORPCOM7291321002,71529,697SH SOLE 29,69700
PLUG POWER INCCOM NEW72919P202175,0345,119,454SH SOLE 5,119,45400
POLARIS INCCOM73106810228,918211,169SH SOLE 211,16900
POOL CORPCOM73278L10532,03569,844SH SOLE 69,84400
POPULAR INCCOM NEW733174700143,2201,908,330SH SOLE 1,908,33000
PORTLAND GEN ELEC COCOM NEW7365088478,285179,791SH SOLE 179,79100
POST HLDGS INCCOM737446104102938SH OTR493800
POST HLDGS INCCOM7374461041,48613,704SH SOLE 13,70400
POTLATCHDELTIC CORPORATIONCOM73763010351964SH OTR496400
POTLATCHDELTIC CORPORATIONCOM7376301035,03594,736SH SOLE 94,73600
POWELL INDS INCCOM7391281065,157166,618SH SOLE 166,61800
POWER INTEGRATIONS INCCOM73927610353,096647,042SH SOLE 647,04200
PQ GROUP HLDGS INCCOM73943T10355736,281SH SOLE 36,28100
PRECIGEN INCCOM74017N10553882,488SH SOLE 82,48800
PREFERRED BK LOS ANGELES CACOM NEW7403674044997,884SH SOLE 7,88400
PREMIER INCCL A74051N10291,7662,637,721SH SOLE 2,637,72100
PREMIER FINANCIAL CORPCOM74052F10855519,551SH SOLE 19,55100
PRESTIGE CONSMR HEALTHCARE ICOM74112D1018,465162,485SH SOLE 162,48500
PRETIUM RES INCCOM74139C10268972,086SH SOLE 72,08600
PRICE T ROWE GROUP INCCOM74144T108101,948514,967SH SOLE 514,96700
PRICESMART INCCOM7415111092,78430,589SH SOLE 30,58900
PRIMORIS SVCS CORPCOM74164F1039,176311,787SH SOLE 311,78700
PRIMERICA INCCOM74164M10815,882103,708SH SOLE 103,70800
PRIMIS FINANCIAL CORPCOM74167B10919412,721SH SOLE 12,72100
PRIMO WATER CORPORATIONCOM74167P10821,9751,313,500SH SOLE 1,313,50000
PRINCIPAL FINANCIAL GROUP INCOM74251V10236,460576,993SH SOLE 576,99300
PRINCIPAL REAL ESTATE INCOMESHS BEN INT74255X1041,36189,719SH SOLE 89,71900
PROCTER AND GAMBLE COCOM7427181092,57819,106SH OTR419,10600
PROCTER AND GAMBLE COCOM742718109235,2361,743,400SH SOLE 1,742,8990501
PROCORE TECHNOLOGIES INCCOM74275K1086,31766,528SH SOLE 66,52800
PROFESSIONAL HLDG CORPCL A COM74313910775241,758SH SOLE 8,658033,100
PROG HOLDINGS INCCOM NPV74319R10172014,950SH SOLE 14,95000
PROGRESS SOFTWARE CORPCOM743312100821,777SH OTR41,77700
PROGRESS SOFTWARE CORPCOM7433121003,12867,625SH SOLE 67,62500
PROGRESSIVE CORPCOM7433151039079,236SH OTR49,23600
PROGRESSIVE CORPCOM743315103201,7972,054,753SH SOLE 2,054,0450708
PROGYNY INCCOM74340E1039,187155,709SH SOLE 155,70900
PROLOGIS INC.COM74340W10372,706608,831SH SOLE 608,83100
PROOFPOINT INCCOM743424103132,544762,799SH SOLE 762,79900
PROS HOLDINGS INCCOM74346Y1034,941108,420SH SOLE 108,42000
PROSPERITY BANCSHARES INCCOM74360610564886SH OTR488600
PROSPERITY BANCSHARES INCCOM74360610527,596384,732SH SOLE 384,73200
PROTO LABS INCCOM7437131094,02443,839SH SOLE 43,83900
PROVENTION BIO INCCOM74374N1021,153136,768SH SOLE 71,392065,376
PROVIDENT BANCORP INCCOM NEW74383L10516510,100SH SOLE 10,10000
PROVIDENT FINL SVCS INCCOM74386T1054,016175,460SH SOLE 175,46000
PRUDENTIAL FINL INCCOM74432010233,100323,020SH SOLE 323,02000
PUBLIC SVC ENTERPRISE GRP INCOM74457310676213,357SH OTR19,42103,936
PUBLIC SVC ENTERPRISE GRP INCOM74457310698,5291,649,408SH SOLE 1,649,40800
PUBLIC STORAGECOM74460D1091,1643,872SH OTR43,87200
PUBLIC STORAGECOM74460D10966,773222,067SH SOLE 222,06700
PULTE GROUP INCCOM745867101129,8772,380,009SH SOLE 2,380,00900
PURE STORAGE INCCL A74624M102144,1387,380,357SH SOLE 7,380,35700
PURPLE INNOVATION INCCOM74640Y1061,47255,749SH SOLE 55,74900
QCR HOLDINGS INCCOM74727A1043,47372,218SH SOLE 72,21800
QUAD / GRAPHICS INCCOM CL A74730110935184,572SH SOLE 84,57200
QUAKER CHEM CORPCOM7473161074,81020,280SH SOLE 20,28000
QTS RLTY TR INCCOM CL A74736A1036908,926SH SOLE 8,92600
QORVO INCCOM74736K10162,995321,978SH SOLE 321,97800
Q2 HLDGS INCCOM74736L10942,564414,939SH SOLE 414,93900
QUALCOMM INCCOM747525103309,6942,166,755SH SOLE 2,166,75500
QUALYS INCCOM74758T303126,1301,252,660SH SOLE 1,252,66000
QUANTA SVCS INCCOM74762E1021942,742SH OTR11,9980744
QUANTA SVCS INCCOM74762E10251,695570,769SH SOLE 570,76900
QUANTERIX CORPCOM74766Q1014,76681,251SH SOLE 81,25100
QUANTUM CORPCOM NEW747906501999144,939SH SOLE 144,93900
QUEST DIAGNOSTICS INCCOM74834L100267,8252,029,441SH SOLE 2,029,44100
QUIDEL CORPCOM74838J1016,04247,158SH SOLE 47,15800
QURATE RETAIL INCCOM SER A74915M10035,9172,743,856SH SOLE 2,743,85600
RBB BANCORPCOM74930B10524610,150SH SOLE 10,15000
RCI HOSPITALITY HLDGS INCCOM74934Q1081,37720,796SH SOLE 20,79600
R1 RCM INCCOM749397105291,315SH OTR41,31500
R1 RCM INCCOM7493971053,161142,147SH SOLE 142,14700
REV GROUP INCCOM7495271071,08369,037SH SOLE 69,03700
RLI CORPCOM7496071071,99519,079SH SOLE 19,07900
RLJ LODGING TRCOM74965L10191860,308SH SOLE 60,30800
RMR GROUP INCCL A74967R1061,51939,305SH SOLE 39,30500
RHCOM74967X1037,85911,574SH SOLE 11,57400
RPM INTL INCCOM7496851031021,147SH OTR41,14700
RPM INTL INCCOM74968510311,654131,412SH SOLE 131,41200
RLX TECHNOLOGY INCSPONSORED ADS74969N1031,237141,716SH SOLE 141,71600
RPT REALTYSH BEN INT74971D10113810,627SH SOLE 10,62700
RACKSPACE TECHNOLOGY INCCOM750102105229,66511,711,621SH SOLE 11,711,62100
RADIAN GROUP INCCOM7502361016,022270,673SH SOLE 270,67300
RADIANT LOGISTICS INCCOM75025X100794114,523SH SOLE 114,52300
RAMBUS INC DELCOM7509171062,16491,284SH SOLE 91,28400
RANGE RES CORPCOM75281A10929,5011,760,208SH SOLE 1,760,20800
RANPAK HOLDINGS CORPCOM CL A75321W1037,413296,164SH SOLE 296,16400
RAPID7 INCCOM753422104116,5041,231,158SH SOLE 1,231,15800
RAVEN INDS INCCOM7542121081,63728,292SH SOLE 28,29200
RAYMOND JAMES FINL INCCOM75473010917,750136,643SH SOLE 136,64300
RAYONIER INCCOM7549071031042,886SH OTR42,88600
RAYONIER INCCOM7549071031,64245,711SH SOLE 45,71100
RAYTHEON TECHNOLOGIES CORPCOM75513E10158,153681,657SH SOLE 681,65700
RBC BEARINGS INCCOM75524B1049,41547,210SH SOLE 47,21000
REALOGY HLDGS CORPCOM75605Y10673240,185SH SOLE 40,18500
REALTY INCOME CORPCOM7561091041,02615,379SH OTR415,37900
REALTY INCOME CORPCOM7561091049,881148,217SH SOLE 148,21700
REAVES UTIL INCOME FDCOM SH BEN INT75615810137510,926SH SOLE 10,92600
RED RIVER BANCSHARES INCCOM75686R20281916,214SH SOLE 16,21400
RED ROCK RESORTS INCCL A75700L1085,398127,013SH SOLE 127,01300
REDFIN CORPCOM75737F1083,34152,687SH SOLE 52,68700
REGAL BELOIT CORPCOM75875010362466SH OTR446600
REGAL BELOIT CORPCOM75875010322,275166,841SH SOLE 166,825016
REGENCY CTRS CORPCOM7588491033,24150,590SH SOLE 50,59000
REGENERON PHARMACEUTICALSCOM75886F10796,209172,250SH SOLE 172,240010
REGENXBIO INCCOM75901B10766717,159SH SOLE 17,15900
REGIONS FINANCIAL CORP NEWCOM7591EP10027,2841,352,049SH SOLE 1,352,04900
REINSURANCE GRP OF AMERICA ICOM NEW75935160410,33390,636SH SOLE 90,63600
RELIANCE STEEL & ALUMINUM COCOM75950910266438SH OTR443800
RELIANCE STEEL & ALUMINUM COCOM75950910228,175186,714SH SOLE 186,71400
RELIANT BANCORP INCCOM75956B1011,30346,988SH SOLE 46,98800
RENASANT CORPCOM75970E1073,81395,335SH SOLE 95,33500
RENESOLA LTDSPONSORED ADS75971T3013,233355,239SH SOLE 99,7390255,500
RENEWABLE ENERGY GROUP INCCOM NEW75972A30128,818462,269SH SOLE 462,26900
REPLIGEN CORPCOM75991610919,25796,466SH SOLE 96,46600
RENT A CTR INC NEWCOM76009N1006,659125,483SH SOLE 125,48300
REPUBLIC BANCORP INC KYCL A7602812044459,642SH SOLE 9,64200
REPUBLIC FIRST BANCORP INCCOM76041610712230,530SH SOLE 30,53000
REPUBLIC SVCS INCCOM7607591001,83416,673SH OTR416,67300
REPUBLIC SVCS INCCOM76075910071,067646,077SH SOLE 646,07700
RESMED INCCOM7611521073,54214,369SH SOLE 14,36900
RESIDEO TECHNOLOGIES INCCOM76118Y1041,29943,299SH SOLE 43,29900
RETAIL OPPORTUNITY INVTS CORCOM76131N1012,623148,552SH SOLE 148,55200
RETAIL PPTYS AMER INCCL A76131V2023,287287,059SH SOLE 287,05900
REVANCE THERAPEUTICS INCCOM76133010960320,334SH SOLE 20,33400
REVOLUTION MEDICINES INCCOM76155X10039312,387SH SOLE 12,38700
REXNORD CORPCOM76169B10233,226663,985SH SOLE 663,98500
REXFORD INDL RLTY INCCOM76169C100991,736SH OTR41,73600
REXFORD INDL RLTY INCCOM76169C10096917,009SH SOLE 17,00900
REYNOLDS CONSUMER PRODS INCCOM76171L10613,032429,391SH SOLE 429,39100
RIBBON COMMUNICATIONS INCCOM76254410410,8011,419,345SH SOLE 1,419,34500
RINGCENTRAL INCCL A76680R2067082,437SH SOLE 2,43700
RIO TINTO PLCSPONSORED ADR7672041007,68291,577SH SOLE 91,517060
RIOT BLOCKCHAIN INCCOM7672921052,92977,749SH SOLE 44,068033,681
RITE AID CORPCOM7677548724,844297,150SH SOLE 297,15000
ROBERT HALF INTL INCCOM77032310377,916875,755SH SOLE 875,75500
ROBLOX CORPCL A77104910321,142234,962SH SOLE 234,96200
ROCKET COS INCCOM CL A77311W10114,850767,467SH SOLE 767,46700
ROCKWELL AUTOMATION INCCOM77390310982,652288,972SH SOLE 288,97200
ROGERS COMMUNICATIONS INCCL B77510920096,4781,815,484SH SOLE 1,815,48400
ROGERS CORPCOM7751331013,11415,510SH SOLE 15,51000
ROKU INCCOM CL A77543R10218,03739,274SH SOLE 39,27400
ROLLINS INCCOM77571110410,504307,147SH SOLE 307,14700
ROPER TECHNOLOGIES INCCOM77669610675,051159,614SH SOLE 159,61400
ROSS STORES INCCOM77829610321,278171,594SH SOLE 171,59400
ROYAL BK CDACOM78008710262,687618,758SH SOLE 618,75800
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,71642,469SH SOLE 42,46900
ROYAL GOLD INCCOM78028710894824SH OTR482400
ROYAL GOLD INCCOM78028710827,602241,911SH SOLE 241,91100
ROYCE VALUE TR INCCOM78091010573038,507SH SOLE 38,50700
ROYCE MICRO-CAP TR INCCOM78091510465152,461SH SOLE 52,46100
RUSH ENTERPRISES INCCL A7818462093,73086,256SH SOLE 86,25600
RUTHS HOSPITALITY GROUP INCCOM78333210944019,085SH SOLE 19,08500
RYDER SYS INCCOM78354910830400SH OTR440000
RYDER SYS INCCOM78354910827,179365,649SH SOLE 365,64900
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,32329,425SH SOLE 29,42500
S & T BANCORP INCCOM78385910164120,479SH SOLE 20,47900
S&P GLOBAL INCCOM78409V104177,880433,378SH SOLE 433,1980180
SBA COMMUNICATIONS CORP NEWCL A78410G10416,04150,333SH SOLE 50,33300
SEI INVTS COCOM7841171031031,663SH OTR41,66300
SEI INVTS COCOM78411710320,904337,320SH SOLE 337,32000
SJW GROUPCOM78430510419,694311,120SH SOLE 309,92001,200
SL GREEN RLTY CORPCOM78440X8048,329104,115SH SOLE 104,11500
SLM CORPCOM78442P106361,707SH OTR41,70700
SLM CORPCOM78442P10630,4111,452,274SH SOLE 1,452,27400
SM ENERGY COCOM78454L10013,985567,798SH SOLE 567,79800
SPDR S&P 500 ETF TRTR UNIT78462F1031,7844,167SH OTR34,16700
SPX CORPCOM7846351049,573156,726SH SOLE 156,72600
SPS COMM INCCOM78463M1071,48814,907SH SOLE 14,90700
SPDR GOLD TRGOLD SHS78463V1076664,024SH SOLE 4,02400
SPDR SER TRNYSE TECH ETF78464A1023,35821,112SH SOLE 21,11200
SPDR SER TRBLOMBRG BRC INTL78464A1512,11458,238SH SOLE 58,23800
SPDR SER TRNUVEEN BBG BRCLY78464A2843205,269SH SOLE 5,0880181
SPDR SER TRICE PFD SEC ETF78464A2922,19549,641SH SOLE 49,64100
SPDR SER TRFTSE INT GVT ETF78464A4902,10337,272SH SOLE 37,27200
SPDR SER TRPRTFLO S&P500 VL78464A5082,56064,744SH SOLE 64,74400
SPDR SER TRBLOMBERG INTL TR78464A51636112,283SH SOLE 12,28300
SPDR SER TRS&P BK ETF78464A79799819,444SH SOLE 19,44400
SS&C TECHNOLOGIES HLDGS INCCOM78467J10042,232586,025SH SOLE 586,02500
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6082,08745,093SH SOLE 45,09300
SPDR SER TRBLOOMBERG BRCLYS78468R6224,04336,771SH SOLE 36,77100
SPDR SER TRNUVEEN BRC MUNIC78468R7212995,738SH SOLE 5,6380100
SPDR SER TRNUVEEN BLMBRG SR78468R73955511,202SH SOLE 10,8320370
SPX FLOW INCCOM78469X1076519,976SH SOLE 9,97600
SSR MNG INCCOM78473010368944,209SH SOLE 44,20900
SVB FINANCIAL GROUPCOM78486Q10122,39240,242SH SOLE 40,24200
SABRA HEALTH CARE REIT INCCOM78573L106613,348SH OTR43,34800
SABRA HEALTH CARE REIT INCCOM78573L1066,043332,044SH SOLE 332,04400
SABRE CORPCOM78573M1042,458196,950SH SOLE 196,95000
SAFEHOLD INCCOM78645L1005,25966,989SH SOLE 66,98900
SAFETY INS GROUP INCCOM78648T1003,81348,707SH SOLE 48,70700
SAGE THERAPEUTICS INCCOM78667J10823,335410,753SH SOLE 410,75300
SAIA INCCOM78709Y1056,43230,701SH SOLE 30,70100
SAILPOINT TECHNOLOGIES HLDGSCOM78781P105125,0202,448,009SH SOLE 2,448,00900
ST JOE COCOM7901481003,69282,771SH SOLE 82,77100
SALESFORCE COM INCCOM79466L302633,0702,591,897SH SOLE 2,591,89700
SALLY BEAUTY HLDGS INCCOM79546E1042,312104,772SH SOLE 104,77200
SANDERSON FARMS INCCOM8000131043,30517,581SH SOLE 17,58100
SANDSTORM GOLD LTDCOM NEW80013R20673793,449SH SOLE 93,44900
SANDY SPRING BANCORP INCCOM8003631034,04291,598SH SOLE 91,59800
SANMINA CORPORATIONCOM8010561024,573117,374SH SOLE 117,37400
SANOFISPONSORED ADR80105N10559,0401,121,152SH SOLE 1,121,15200
SANTANDER CONSUMER USA HLDGSCOM80283M10136,9171,016,431SH SOLE 1,016,43100
SAP SESPON ADR803054204144,1871,026,535SH SOLE 753,6110272,924
SAREPTA THERAPEUTICS INCCOM80360710067,829872,292SH SOLE 872,29200
SATSUMA PHARMACEUTICALS INCCOM80405P10714120,012SH SOLE 20,01200
HENRY SCHEIN INCCOM80640710227,439369,850SH SOLE 369,85000
SCHLUMBERGER LTDCOM STK8068571084,148129,598SH SOLE 129,59800
SCHNEIDER NATIONAL INCCL B80689H10224,9321,145,238SH SOLE 1,145,23800
SCHOLAR ROCK HLDG CORPCOM80706P1031,00734,829SH SOLE 34,82900
SCHRODINGER INCCOM80810D1032,08627,583SH SOLE 27,58300
SCHWEITZER-MAUDUIT INTL INCCOM8085411063,59989,129SH SOLE 89,12900
SCIENCE APPLICATIONS INTL COCOM80862510755628SH OTR462800
SCIENCE APPLICATIONS INTL COCOM808625107116,9701,333,294SH SOLE 1,333,29400
SCIENTIFIC GAMES CORPCOM80874P1096,04678,067SH SOLE 78,06700
SCIPLAY CORPORATIONCL A8090871091,04961,909SH SOLE 61,90900
SCOTTS MIRACLE-GRO COCL A81018610640206SH OTR420600
SCOTTS MIRACLE-GRO COCL A81018610624,556127,947SH SOLE 127,94700
SCPHARMACEUTICALS INCCOM81064810514423,614SH SOLE 23,61400
SCRIPPS E W CO OHIOCL A NEW8110544021,26161,837SH SOLE 61,83700
SEA LTDSPONSORD ADS81141R10083,469305,248SH SOLE 305,24800
SEABOARD CORP DELCOM8115431076,5611,696SH SOLE 1,69600
SEACOAST BKG CORP FLACOM NEW8117078013,730109,223SH SOLE 109,22300
SEAGEN INCCOM81181C10489,568567,394SH SOLE 567,39400
SEALED AIR CORP NEWCOM81211K10016,590280,007SH SOLE 280,00700
SEAWORLD ENTMT INCCOM81282V1004,56591,404SH SOLE 91,40400
SELECT MED HLDGS CORPCOM81619Q1056,631156,921SH SOLE 156,92100
SELECTIVE INS GROUP INCCOM8163001079,054111,571SH SOLE 111,57100
SELECTQUOTE INCCOM8163073006,488336,857SH SOLE 336,85700
SEMTECH CORPCOM8168501012,08730,330SH SOLE 30,33000
SEMPRA ENERGYCOM8168511097405,924SH OTR14,28201,642
SEMPRA ENERGYCOM81685110992,684699,605SH SOLE 699,60500
SENECA FOODS CORP NEWCL A81707050186716,982SH SOLE 16,98200
SENSIENT TECHNOLOGIES CORPCOM81725T10059,353685,684SH SOLE 685,68400
SERITAGE GROWTH PPTYSCL A81752R10050527,458SH SOLE 27,45800
SERVICE CORP INTLCOM8175651041031,928SH OTR41,92800
SERVICE CORP INTLCOM81756510420,722386,677SH SOLE 386,67700
SERVICE PPTYS TRCOM SH BEN INT81761L1024,687372,014SH SOLE 372,01400
SERVICENOW INCCOM81762P102156,032284,506SH SOLE 284,50600
SERVISFIRST BANCSHARES INCCOM81768T1088,757128,814SH SOLE 128,81400
SHAKE SHACK INCCL A8190471014,64743,418SH SOLE 43,41800
SHAW COMMUNICATIONS INCCL B CONV82028K20027,363945,728SH SOLE 945,72800
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410122621,636SH OTR115,74705,889
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341015,323360,415SH SOLE 360,41500
SHENANDOAH TELECOMMUNICATIONCOM82312B10683917,290SH SOLE 17,29000
SHERWIN WILLIAMS COCOM8243481069453,468SH OTR43,46800
SHERWIN WILLIAMS COCOM82434810616,83561,791SH SOLE 61,79100
SHIFT4 PMTS INCCL A82452J10927,363291,970SH SOLE 291,97000
SHOCKWAVE MED INCCOM82489T10412,61066,465SH SOLE 66,46500
SHOALS TECHNOLOGIES GROUP INCL A82489W1072,86280,630SH SOLE 80,63000
SHOPIFY INCCL A82509L107152,993104,817SH SOLE 104,81700
SHUTTERSTOCK INCCOM8256901007,22773,617SH SOLE 73,61700
SHYFT GROUP INCCOM8256981035,240140,061SH SOLE 140,06100
SIBANYE STILLWATER LTDSPONSORED ADR82575P10717210,284SH SOLE 10,28400
SIERRA BANCORPCOM82620P1022037,992SH SOLE 7,99200
SIFY TECHNOLOGIES LTDSPONSORED ADS82655M1073,495965,341SH SOLE 965,34100
SIGNATURE BK NEW YORK N YCOM82669G10417,93873,022SH SOLE 73,02200
SILICON LABORATORIES INCCOM8269191022,21214,433SH SOLE 14,43300
SILGAN HOLDINGS INCCOM82704810986,8122,091,848SH SOLE 2,091,84800
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1081,90129,659SH SOLE 29,65900
SILVERCORP METALS INCCOM82835P103690125,650SH SOLE 125,65000
SILVERCREST METALS INCCOM82836310170780,941SH SOLE 80,94100
SILVERGATE CAP CORPCL A82837P40821,117186,349SH SOLE 186,34900
SIMMONS 1ST NATL CORPCL A $1 PAR8287302006,473220,608SH SOLE 220,60800
SIMON PPTY GROUP INC NEWCOM8288061098,33864,069SH SOLE 64,06900
SIMPLY GOOD FOODS COCOM82900L1029,326255,435SH SOLE 255,43500
SIMPSON MFG INCCOM8290731055,00745,336SH SOLE 45,33600
SINCLAIR BROADCAST GROUP INCCL A8292261094,745142,848SH SOLE 142,84800
SIRIUS XM HOLDINGS INCCOM82968B10321,0193,213,941SH SOLE 364,09802,849,843
SITE CTRS CORPCOM82981J1093,348222,314SH SOLE 222,31400
SITEONE LANDSCAPE SUPPLY INCCOM82982L1034,94829,231SH SOLE 29,23100
SITIME CORPCOM82982T1062,26517,894SH SOLE 17,89400
SIX FLAGS ENTMT CORP NEWCOM83001A1023,13872,514SH SOLE 72,51400
SKECHERS U S A INCCL A83056610514,177284,505SH SOLE 284,50500
SKYLINE CHAMPION CORPORATIONCOM8308301055,594104,944SH SOLE 104,94400
SKYWEST INCCOM8308791023,72486,467SH SOLE 86,46700
SKYWORKS SOLUTIONS INCCOM83088M102296,7421,547,544SH SOLE 1,547,54400
SLACK TECHNOLOGIES INCCOM CL A83088V10216,142364,371SH SOLE 364,37100
SLEEP NUMBER CORPCOM83125X1034,55241,404SH SOLE 41,40400
SMITH A O CORPCOM831865209125,2951,738,761SH SOLE 1,738,76100
SMARTSHEET INCCOM CL A83200N10367,351931,293SH SOLE 931,29300
SMITH MICRO SOFTWARE INCCOM NEW832154207585112,108SH SOLE 112,10800
SMUCKER J M COCOM NEW83269640595,188734,649SH SOLE 734,64900
SNAP ON INCCOM833034101187,695840,060SH SOLE 840,06000
SNAP INCCL A83304A106472,9336,940,601SH SOLE 6,940,60100
SNOWFLAKE INCCL A833445109185,665767,912SH SOLE 767,91200
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510523,009486,150SH SOLE 486,15000
SOFI TECHNOLOGIES INCCOM83406F1027,852409,600SH SOLE 409,60000
SOLAREDGE TECHNOLOGIES INCCOM83417M104135,061488,698SH SOLE 488,69800
SOLARWINDS CORPCOM83417Q10541,4512,454,195SH SOLE 2,454,19500
SOLID BIOSCIENCES INCCOM83422E105564154,019SH SOLE 154,01900
SONIC AUTOMOTIVE INCCL A83545G10258313,039SH SOLE 13,03900
SONOCO PRODS COCOM8354951021031,534SH OTR41,53400
SONOCO PRODS COCOM83549510282,0171,225,971SH SOLE 1,225,97100
SONY GROUP CORPORATIONSPONSORED ADR8356993075,16553,122SH SOLE 53,084038
SONOS INCCOM83570H10814,633415,347SH SOLE 415,34700
SORRENTO THERAPEUTICS INCCOM NEW83587F20266668,723SH SOLE 63,42305,300
SOS LIMITEDSPNSORD ADS NEW83587W1061,574475,609SH SOLE 475,60900
SOURCE CAP INCCOM8361441053,92386,174SH SOLE 86,17400
SOUTH JERSEY INDS INCCOM838518108291,103SH OTR41,10300
SOUTH JERSEY INDS INCCOM8385181081,98476,495SH SOLE 76,49500
SOUTH ST CORPCOM8404411095,22763,931SH SOLE 63,93100
SOUTHERN COCOM8425871072,14935,512SH OTR435,51200
SOUTHERN COCOM8425871074828,118SH OTR15,72602,392
SOUTHERN COCOM842587107108,0261,785,253SH SOLE 1,785,25300
SOUTHERN COPPER CORPCOM84265V10511,531179,270SH SOLE 179,27000
SOUTHERN FIRST BANCSHARESCOM8428731012084,072SH SOLE 4,07200
SOUTHERN MO BANCORP INCCOM8433801062084,633SH SOLE 4,63300
SOUTHSIDE BANCSHARES INCCOM84470P1092,27659,527SH SOLE 59,52700
SOUTHWEST AIRLS COCOM84474110818,790353,929SH SOLE 353,92900
SOUTHWEST GAS HLDGS INCCOM8448951021101,667SH OTR41,66700
SOUTHWEST GAS HLDGS INCCOM8448951028,709131,983SH SOLE 131,98300
SOUTHWESTERN ENERGY COCOM84546710915,0852,660,538SH SOLE 2,660,53800
SPARK ENERGY INCCL A COM84651110333229,338SH SOLE 15,038014,300
SPECTRUM BRANDS HLDGS INC NECOM84790A10512,755149,994SH SOLE 149,99400
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741094629,780SH SOLE 9,78000
SPIRIT AIRLS INCCOM84857710218,647612,594SH SOLE 612,59400
SPIRE INCCOM84857L10163,801882,819SH SOLE 882,81900
SPIRIT RLTY CAP INC NEWCOM NEW84860W300992,062SH OTR42,06200
SPIRIT RLTY CAP INC NEWCOM NEW84860W3003,77678,935SH SOLE 78,93500
SPIRIT OF TEX BANCSHARES INCCOM84861D1032038,891SH SOLE 8,89100
SPLUNK INCCOM848637104400,8802,772,724SH SOLE 2,772,72400
SPRAGUE RES LPCOM UNIT REP LTD8493431084,595181,487SH SOLE 181,48700
SPROUTS FMRS MKT INCCOM85208M102321,269SH OTR41,26900
SPROUTS FMRS MKT INCCOM85208M10214,996603,441SH SOLE 603,44100
SPROUT SOCIAL INCCOM CL A85209W10977,878870,929SH SOLE 870,92900
SQUARE INCCL A85223410338,807160,363SH SOLE 160,36300
STAAR SURGICAL COCOM PAR $0.018523123058,16653,546SH SOLE 53,54600
STAG INDL INCCOM85254J1021,64845,501SH SOLE 45,50100
STAMPS COM INCCOM NEW8528572002,12110,592SH SOLE 10,59200
STANDEX INTL CORPCOM8542311072102,215SH SOLE 2,21500
STANLEY BLACK & DECKER INCCOM85450210126,214127,879SH SOLE 127,87900
STANTEC INCCOM85472N10969315,531SH SOLE 15,53100
STARBUCKS CORPCOM85524410982,576738,540SH SOLE 738,54000
STARWOOD PPTY TR INCCOM85571B1059,620367,613SH SOLE 367,61300
STATE STR CORPCOM85747710333,384406,023SH SOLE 406,02300
STEEL DYNAMICS INCCOM85811910033,154556,267SH SOLE 556,26700
STEELCASE INCCL A8581552031,782117,948SH SOLE 117,94800
STEPAN COCOM8585861007,80064,850SH SOLE 64,85000
STERICYCLE INCCOM8589121081021,422SH OTR41,42200
STERICYCLE INCCOM8589121081,17716,449SH SOLE 16,44900
STERLING BANCORP DELCOM85917A10016,643671,360SH SOLE 671,36000
STERLING CONSTR INCCOM8592411016,023249,617SH SOLE 249,61700
STEWART INFORMATION SVCS CORCOM8603721017,714136,071SH SOLE 136,07100
STIFEL FINL CORPCOM86063010245700SH OTR470000
STIFEL FINL CORPCOM8606301028,809135,818SH SOLE 135,81800
STITCH FIX INCCOM CL A86089710712,692210,480SH SOLE 210,48000
STOCK YDS BANCORP INCCOM86102510460411,859SH SOLE 11,85900
STORE CAP CORPCOM862121100952,765SH OTR42,76500
STORE CAP CORPCOM8621211005,240153,297SH SOLE 153,29700
STRATEGIC ED INCCOM86272C1035,58773,460SH SOLE 73,46000
STRYKER CORPORATIONCOM8636671019,29535,788SH SOLE 35,78800
STURM RUGER & CO INCCOM8641591086,61573,514SH SOLE 73,51400
SUMMIT HOTEL PPTYS INCCOM86608210012012,840SH SOLE 12,84000
SUMMIT MATLS INCCL A86614U1005,908169,515SH SOLE 169,51500
SUN CMNTYS INCCOM8666741042,37513,854SH SOLE 13,85400
SUN LIFE FINANCIAL INC.COM86679610561,0711,184,901SH SOLE 1,184,90100
SUNNOVA ENERGY INTL INC.COM86745K10439,3531,044,957SH SOLE 1,044,95700
SUNPOWER CORPCOM86765240650,2641,720,208SH SOLE 1,720,20800
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1095,273139,876SH SOLE 139,87600
SUNRUN INCCOM86771W105100,9671,810,090SH SOLE 1,810,09000
SUNSTONE HOTEL INVS INC NEWCOM86789210132626,234SH SOLE 26,23400
SUPER MICRO COMPUTER INCCOM86800U1043,37996,049SH SOLE 96,04900
SUPERNUS PHARMACEUTICALS INCCOM8684591086,204201,488SH SOLE 201,48800
SURGERY PARTNERS INCCOM86881A1008,937134,146SH SOLE 134,14600
SWITCH INCCL A87105L10413,791654,007SH SOLE 654,00700
SYKES ENTERPRISES INCCOM8712371034,56885,068SH SOLE 85,06800
SYNAPTICS INCCOM87157D1098,63655,509SH SOLE 55,50900
SYNOPSYS INCCOM871607107132,188479,306SH SOLE 479,30600
SYNOVUS FINL CORPCOM NEW87161C50124,960568,816SH SOLE 568,81600
SYNNEX CORPCOM87162W10047389SH OTR438900
SYNNEX CORPCOM87162W10046,320380,418SH SOLE 380,41800
SYNCHRONY FINANCIALCOM87165B10332,951679,122SH SOLE 679,12200
SYNEOS HEALTH INCCL A87166B10254601SH OTR460100
SYNEOS HEALTH INCCL A87166B10230,857344,805SH SOLE 344,80500
SYSCO CORPCOM8718291072,38630,951SH SOLE 30,95100
TFS FINL CORPCOM87240R1075,075250,015SH SOLE 250,01500
TFF PHARMACEUTICALS INCCOM87241J10435937,350SH SOLE 37,35000
TFI INTL INCCOM87241L1092,70829,660SH SOLE 29,66000
TJX COS INC NEWCOM8725401096,937103,010SH SOLE 103,01000
T-MOBILE US INCCOM87259010442,058290,397SH SOLE 290,362035
TRI POINTE HOMES INCCOM87265H1095,598261,244SH SOLE 261,24400
TPI COMPOSITES INCCOM87266J10428,847595,759SH SOLE 595,75900
TTM TECHNOLOGIES INCCOM87305R1091,760123,098SH SOLE 123,09800
TABULA RASA HEALTHCARE INCCOM87337910146,197923,939SH SOLE 840,778083,161
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004783,977SH OTR23,97700
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910078,638654,444SH SOLE 654,44400
TAKE-TWO INTERACTIVE SOFTWARCOM87405410912,53370,802SH SOLE 70,80200
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020525,9971,544,671SH SOLE 1,544,67100
TAL EDUCATION GROUPSPONSORED ADS8740801041,58262,701SH SOLE 62,70100
TALOS ENERGY INCCOM87484T10883353,281SH SOLE 53,28100
TANGER FACTORY OUTLET CTRS ICOM8754651066,161326,862SH SOLE 182,7620144,100
TAPESTRY INCCOM8760301075,876135,136SH SOLE 135,13600
TARGET CORPCOM87612E106105,554437,165SH SOLE 437,16500
TARGA RES CORPCOM87612G1015,582125,577SH SOLE 125,57700
TATA MTRS LTDSPONSORED ADR87656850211,354498,436SH SOLE 498,43600
TAYLOR MORRISON HOME CORPCOM87724P1064,143156,823SH SOLE 156,82300
TC ENERGY CORPCOM87807B1071,10025,381SH OTR118,51206,869
TC ENERGY CORPCOM87807B1076,459130,537SH SOLE 130,53700
TECHTARGET INCCOM87874R1004,63059,755SH SOLE 59,75500
TEGNA INCCOM87901J105412,210SH OTR42,21000
TEGNA INCCOM87901J1055,305282,759SH SOLE 282,75900
TEKLA HEALTHCARE OPPORTUNITISHS8791051044,022174,098SH SOLE 174,09800
TEKLA HEALTHCARE INVSSH BEN INT87911J1034,818187,254SH SOLE 187,25400
TEKLA LIFE SCIENCES INVSSH BEN INT87911K10040618,959SH SOLE 18,95900
TELADOC HEALTH INCCOM87918A105192,9451,160,290SH SOLE 1,160,29000
TELEDYNE TECHNOLOGIES INCCOM87936010520,95250,025SH SOLE 50,02500
TELEFLEX INCORPORATEDCOM87936910613,68734,068SH SOLE 34,06800
TELEFONICA BRASIL SANEW ADR87936R2056,446758,328SH SOLE 758,32800
TELEFONICA S ASPONSORED ADR8793822082,904617,831SH SOLE 617,83100
TELEPHONE & DATA SYS INCCOM NEW879433829361,603SH OTR41,60300
TELEPHONE & DATA SYS INCCOM NEW87943382910,033442,744SH SOLE 442,74400
TELLURIAN INC NEWCOM87968A1045,8131,250,209SH SOLE 1,250,20900
TELUS CORPORATIONCOM87971M103101,8694,541,699SH SOLE 4,541,69900
TEMPLETON EMERGING MKTS FDCOM8801911011,34668,027SH SOLE 68,02700
TEMPUR SEALY INTL INCCOM88023U10137,462955,919SH SOLE 955,91900
TENABLE HLDGS INCCOM88025T10279,3511,919,000SH SOLE 1,919,00000
10X GENOMICS INCCL A COM88025U10961,666314,911SH SOLE 314,91100
TENET HEALTHCARE CORPCOM NEW88033G4079,077135,501SH SOLE 135,50100
TENNANT COCOM8803451031,67821,012SH SOLE 21,01200
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1092,465159,222SH SOLE 159,22200
TERADATA CORP DELCOM88076W10356,4351,129,368SH SOLE 1,129,36800
TERADYNE INCCOM88077010253,964402,834SH SOLE 402,83400
TEREX CORP NEWCOM88077910366513,967SH SOLE 13,96700
TERMINIX GLOBAL HOLDINGS INCCOM88087E1007,314153,302SH SOLE 153,30200
TERRENO RLTY CORPCOM88146M1012,36736,683SH SOLE 36,68300
TESLA INCCOM88160R101304,905448,588SH SOLE 448,58800
TETRA TECH INC NEWCOM88162G10330244SH OTR424400
TETRA TECH INC NEWCOM88162G10338,517315,612SH SOLE 315,61200
TEXAS CAP BANCSHARES INCCOM88224Q1073,14549,531SH SOLE 49,53100
TEXAS INSTRS INCCOM882508104373,5171,942,564SH SOLE 1,942,56400
TEXAS PACIFIC LAND CORPORATICOM88262P1024,9963,123SH SOLE 3,12300
TEXAS ROADHOUSE INCCOM88268110974773SH OTR477300
TEXAS ROADHOUSE INCCOM8826811097267,550SH SOLE 7,55000
TEXTRON INCCOM88320310120,880303,616SH SOLE 303,61600
TG THERAPEUTICS INCCOM88322Q1081,71244,124SH SOLE 44,12400
THE ODP CORPCOM88337F10567514,052SH SOLE 14,05200
THERAPEUTICSMD INCCOM88338N107201168,509SH SOLE 168,50900
THE TRADE DESK INCCOM CL A88339J10520,180260,853SH SOLE 260,85300
THE REALREAL INCCOM88339P1017,173363,017SH SOLE 363,01700
THERMO FISHER SCIENTIFIC INCCOM88355610254,650108,422SH SOLE 108,411011
THOMSON REUTERS CORP.COM NEW88490370959,364597,703SH SOLE 597,0240679
THOR INDS INCCOM88516010121,788192,817SH SOLE 192,81700
3-D SYS CORP DELCOM NEW88554D2051,94348,616SH SOLE 48,61600
360 DIGITECH INCAMERICAN DEP88557W1012,38957,100SH SOLE 57,10000
3M COCOM88579Y1019724,892SH OTR44,89200
3M COCOM88579Y101253,3731,275,601SH SOLE 1,275,2730328
TIM S ASPONSORED ADR88706T10818816,321SH SOLE 16,32100
TIMKEN COCOM88738910433413SH OTR441300
TIMKEN COCOM88738910423,218288,103SH SOLE 288,10300
TITAN MACHY INCCOM88830R1011,48648,028SH SOLE 48,02800
TOLL BROTHERS INCCOM88947810334,941604,405SH SOLE 604,40500
TONIX PHARMACEUTICALS HLDG CCOM890260706192172,793SH SOLE 172,79300
TOOTSIE ROLL INDS INCCOM8905161071,71350,510SH SOLE 50,51000
TOPBUILD CORPCOM89055F1034,67223,622SH SOLE 23,62200
TORO COCOM891092108103935SH OTR493500
TORO COCOM89109210827,474250,035SH SOLE 249,994041
TORONTO DOMINION BK ONTCOM NEW89116050960,765867,433SH SOLE 867,43300
TOWNEBANK PORTSMOUTH VACOM89214P1095,391177,214SH SOLE 177,21400
TOYOTA MOTOR CORPSP ADR REP2COM89233130757,428328,458SH SOLE 328,45800
TRACTOR SUPPLY COCOM89235610655,473298,145SH SOLE 298,14500
TRADEWEB MKTS INCCL A89267210678,063923,166SH SOLE 923,16600
TRANSDIGM GROUP INCCOM8936411004,7557,346SH SOLE 7,34600
TRANSLATE BIO INCCOM89374L10494934,466SH SOLE 34,46600
TRANSUNIONCOM89400J1075,64851,437SH SOLE 51,43700
TRAVEL PLUS LEISURE COCOM8941641026,200104,290SH SOLE 104,29000
TRAVELERS COMPANIES INCCOM89417E10998,738659,504SH SOLE 659,50400
TRAVELCENTERS OF AMERICA INCCOM NEW89421B1091,08136,972SH SOLE 36,97200
TRAVERE THERAPEUTICS INCCOM89422G10733222,761SH SOLE 22,76100
TREEHOUSE FOODS INCCOM89469A10438859SH OTR485900
TREEHOUSE FOODS INCCOM89469A1048,057180,977SH SOLE 180,97700
TREX CO INCCOM89531P10519,807193,785SH SOLE 193,78500
TRI CONTL CORPCOM8954361032,49373,129SH SOLE 73,12900
TRICO BANCSHARESCOM89609510666015,505SH SOLE 15,50500
TRIMAS CORPCOM NEW8962152097,796257,039SH SOLE 257,03900
TRIMBLE INCCOM89623910028,777351,662SH SOLE 351,66200
TRINET GROUP INCCOM8962881074,59963,456SH SOLE 63,45600
TRINITY INDS INCCOM89652210959622,174SH SOLE 22,17400
TRIPLE-S MGMT CORPCOM8967491081,33960,121SH SOLE 60,12100
TRIP COM GROUP LTDADS89677Q10717,457492,307SH SOLE 492,30700
TRISTATE CAP HLDGS INCCOM89678F10035117,195SH SOLE 17,19500
TRIUMPH BANCORP INCCOM89679E3006,66589,760SH SOLE 89,76000
TRIUMPH GROUP INC NEWCOM89681810147422,833SH SOLE 22,83300
TRUPANION INCCOM8982021063,15327,397SH SOLE 27,39700
TRUIST FINL CORPCOM89832Q10935,582641,124SH SOLE 641,12400
TRUSTCO BK CORP N YCOM NEW89834920434410,002SH SOLE 10,00200
TRUSTMARK CORPCOM8984021025,266169,930SH SOLE 169,93000
TTEC HLDGS INCCOM89854H1027,43072,075SH SOLE 72,07500
TUPPERWARE BRANDS CORPCOM8998961042,627110,609SH SOLE 110,60900
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120423850,894SH SOLE 50,89400
TURTLE BEACH CORPCOM NEW9004502061,28240,168SH SOLE 40,16800
TUSIMPLE HLDGS INCCL A90089L1087,676107,744SH SOLE 107,74400
TUTOR PERINI CORPCOM9011091081,931139,451SH SOLE 139,45100
TWILIO INCCL A90138F102224,328569,967SH SOLE 569,96700
TWIST BIOSCIENCE CORPCOM90184D1003,76728,269SH SOLE 28,26900
TWITTER INCCOM90184L102305,7884,443,943SH SOLE 4,443,94300
II-VI INCCOM9021041088,076111,255SH SOLE 111,25500
2U INCCOM90214J10113,278318,656SH SOLE 318,65600
TYLER TECHNOLOGIES INCCOM9022521051,4633,234SH SOLE 3,23400
TYSON FOODS INCCL A90249410334,298464,993SH SOLE 464,99300
UDR INCCOM9026531042,61553,387SH SOLE 53,38700
UFP TECHNOLOGIES INCCOM90267310299917,390SH SOLE 17,39000
UGI CORP NEWCOM9026811051002,161SH OTR42,16100
UGI CORP NEWCOM9026811053869,435SH OTR16,88102,554
UGI CORP NEWCOM90268110574,7401,613,907SH SOLE 1,613,90700
UMB FINL CORPCOM9027881086,13265,893SH SOLE 65,89300
UFP INDUSTRIES INCCOM90278Q10844590SH OTR459000
UFP INDUSTRIES INCCOM90278Q1084,93966,436SH SOLE 66,43600
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N1096,682405,446SH SOLE 405,44600
US BANCORP DELCOM NEW90297330488,0691,545,891SH SOLE 1,545,89100
UMH PPTYS INCCOM9030021032,425111,140SH SOLE 111,14000
USANA HEALTH SCIENCES INCCOM90328M1073,30432,258SH SOLE 32,25800
U S CONCRETE INCCOM90333L2013,02741,010SH SOLE 41,01000
U S PHYSICAL THERAPYCOM90337L1084784,127SH SOLE 4,12700
UBER TECHNOLOGIES INCCOM90353T100129,4222,581,782SH SOLE 2,581,78200
UBIQUITI INCCOM90353W10315,75250,457SH SOLE 50,45700
ULTA BEAUTY INCCOM90384S30312,34935,715SH SOLE 35,71500
ULTRA CLEAN HLDGS INCCOM90385V1075,495102,296SH SOLE 102,29600
ULTRAGENYX PHARMACEUTICAL INCOM90400D10856,632593,943SH SOLE 593,94300
UMPQUA HLDGS CORPCOM904214103301,628SH OTR41,62800
UMPQUA HLDGS CORPCOM90421410311,313613,186SH SOLE 613,18600
UNIFIRST CORP MASSCOM9047081049,03638,510SH SOLE 38,51000
UNILEVER PLCSPON ADR NEW90476770457,238978,433SH SOLE 978,43300
UNION PAC CORPCOM907818108276,1061,255,415SH SOLE 1,255,1190296
UNISYS CORPCOM NEW9092143064,727186,764SH SOLE 186,76400
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3034,008125,203SH SOLE 125,20300
UNITED BANKSHARES INC WEST VCOM9099071078,460231,793SH SOLE 231,79300
UNITED AIRLS HLDGS INCCOM91004710919,476372,457SH SOLE 372,45700
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340589294,421SH SOLE 94,42100
UNITED NAT FOODS INCCOM9111631036,833184,774SH SOLE 184,77400
UNITED PARCEL SERVICE INCCL B911312106293,8581,413,300SH SOLE 1,413,30000
UNITED RENTALS INCCOM91136310974,888234,752SH SOLE 234,75200
UNITED STATES CELLULAR CORPCOM9116841085,283145,499SH SOLE 145,49900
US FOODS HLDG CORPCOM91200810982721,571SH SOLE 21,57100
UNITED THERAPEUTICS CORP DELCOM91307C10245251SH OTR425100
UNITED THERAPEUTICS CORP DELCOM91307C10290,084502,115SH SOLE 502,11500
UNITEDHEALTH GROUP INCCOM91324P102267,925669,226SH SOLE 669,214012
UNITI GROUP INCCOM91325V10856353,160SH SOLE 53,16000
UNIVAR SOLUTIONS USA INCCOM91336L10717,004697,465SH SOLE 697,46500
UNIVERSAL CORP VACOM9134561098,089141,981SH SOLE 141,98100
UNIVERSAL DISPLAY CORPCOM91347P10530134SH OTR413400
UNIVERSAL DISPLAY CORPCOM91347P105110,271495,980SH SOLE 495,98000
UNIVERSAL HLTH SVCS INCCL B91390310035,155240,079SH SOLE 240,07900
UNIVERSAL TECHNICAL INST INCCOM91391510451479,146SH SOLE 79,14600
UNIVEST FINANCIAL CORPORATIOCOM91527110040215,235SH SOLE 15,23500
UNUM GROUPCOM91529Y10637,6621,326,123SH SOLE 1,326,12300
UP FINTECH HLDG LTDSPONSORED ADS91531W1062,03870,329SH SOLE 70,32900
UPLAND SOFTWARE INCCOM91544A1091,53937,390SH SOLE 37,39000
UPSTART HLDGS INCCOM91680M1074,95139,637SH SOLE 39,63700
UPWORK INCCOM91688F1049,184157,549SH SOLE 157,54900
URBAN OUTFITTERS INCCOM9170471021,34632,645SH SOLE 32,64500
URBAN EDGE PPTYSCOM91704F1045,164270,383SH SOLE 270,38300
US ECOLOGY INCCOM91734M1036,677177,946SH SOLE 177,94600
UTZ BRANDS INCCOM CL A9180901011,55571,360SH SOLE 71,36000
V F CORPCOM9182041087649,354SH SOLE 9,35400
VAIL RESORTS INCCOM91879Q10911,74237,096SH SOLE 37,09600
VALE S ASPONSORED ADS91912E1054,943216,723SH SOLE 216,72300
VALERO ENERGY CORPCOM91913Y10014,361183,933SH SOLE 183,93300
VALLEY NATL BANCORPCOM9197941079,010670,880SH SOLE 670,88000
VALMONT INDS INCCOM92025310147199SH OTR419900
VALMONT INDS INCCOM92025310139,151165,858SH SOLE 165,85800
VALVOLINE INCCOM92047W1011013,117SH OTR43,11700
VALVOLINE INCCOM92047W10118,613573,401SH SOLE 573,40100
VANECK VECTORS ETF TRINTRMDT MUNI ETF92189H20160911,749SH SOLE 11,6490100
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H4091,31620,681SH SOLE 20,596085
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327783,61719,836SH SOLE 19,83600
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,97673,210SH SOLE 73,21000
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428661,77021,504SH SOLE 21,50400
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428744,80571,434SH SOLE 71,43400
VANGUARD WORLD FDSCONSUM DIS ETF92204A1082,1316,785SH SOLE 6,78500
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,28215,504SH SOLE 15,50400
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87028,865303,617SH OTR3303,61700
VARONIS SYS INCCOM922280102145,7722,529,877SH SOLE 2,529,87700
VECTOR GROUP LTDCOM92240M1083,064216,701SH SOLE 216,70100
VECTRUS INCCOM92242T1011,41629,759SH SOLE 29,75900
VEDANTA LIMITEDSPONSORED ADR92242Y1006,027424,445SH SOLE 424,44500
VEEVA SYS INCCL A COM922475108300,162965,305SH SOLE 965,30500
VENTAS INCCOM92276F10011,336198,527SH SOLE 198,52700
VANGUARD INDEX FDSS&P 500 ETF SHS92290836314,44636,709SH OTR336,70900
VANGUARD INDEX FDSREAL ESTATE ETF9229085533,18131,248SH SOLE 31,180068
VANGUARD INDEX FDSVALUE ETF9229087442,56318,648SH SOLE 18,64800
VEONEER INCCOM92336X1094,836209,807SH SOLE 139,545070,262
VERACYTE INCCOM92337F1071,31232,826SH SOLE 32,82600
VEREIT INCCOM92339V3086,111133,061SH SOLE 133,06100
VERISIGN INCCOM92343E1022,60211,430SH OTR411,43000
VERISIGN INCCOM92343E102426,9881,875,303SH SOLE 1,875,30300
VERIZON COMMUNICATIONS INCCOM92343V1042,39942,825SH OTR442,82500
VERIZON COMMUNICATIONS INCCOM92343V104239,8874,281,414SH SOLE 4,281,41400
VERINT SYS INCCOM92343X1002,95665,577SH SOLE 65,57700
VERITEX HLDGS INCCOM9234511085,408152,739SH SOLE 152,73900
VERISK ANALYTICS INCCOM92345Y1069225,276SH OTR45,27600
VERISK ANALYTICS INCCOM92345Y10616,80496,178SH SOLE 96,17800
VERICEL CORPCOM92346J1085,620107,044SH SOLE 107,04400
VERITONE INCCOM92347M1003,855195,593SH SOLE 195,59300
VERMILION ENERGY INCCOM9237251053,435392,591SH SOLE 392,59100
VERRA MOBILITY CORPCOM92511U10264541,990SH SOLE 41,99000
VERSO CORPCL A92531L2071,33275,266SH SOLE 75,26600
VERTEX PHARMACEUTICALS INCCOM92532F10080,518399,314SH SOLE 399,31400
VERTIV HOLDINGS COCOM CL A92537N1086,090223,072SH SOLE 223,07200
VIASAT INCCOM92552V1003,88577,958SH SOLE 77,95800
VIAVI SOLUTIONS INCCOM9255501051025,794SH OTR45,79400
VIAVI SOLUTIONS INCCOM92555010563936,200SH SOLE 36,20000
VIACOMCBS INCCL B92556H20644,680988,498SH SOLE 988,49800
VIATRIS INCCOM92556V10638,8722,720,191SH SOLE 2,720,19100
VICI PPTYS INCCOM92565210922,109714,042SH SOLE 714,04200
VICOR CORPCOM92581510230,517288,608SH SOLE 288,60800
VICTORY CAP HLDGS INCCOM CL A92645B1031,31940,844SH SOLE 40,84400
VILLAGE SUPER MKT INCCL A NEW92710740950221,358SH SOLE 21,35800
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1051,45177,046SH SOLE 77,04600
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10335417,648SH OTR217,64800
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1035,461271,939SH SOLE 271,93900
VIR BIOTECHNOLOGY INCCOM92764N1024,52895,767SH SOLE 95,76700
VIRGIN GALACTIC HOLDINGS INCCOM92766K10610,659231,726SH SOLE 43,0260188,700
VIRNETX HLDG CORPCOM92823T108686160,567SH SOLE 13,5670147,000
VIRTU FINL INCCL A92825410123,228840,664SH SOLE 840,66400
VISA INCCOM CL A92826C839109,964470,612SH SOLE 470,3180294
VIRTUS INVT PARTNERS INCCOM92828Q1094,90717,666SH SOLE 17,66600
VISHAY INTERTECHNOLOGY INCCOM928298108431,912SH OTR41,91200
VISHAY INTERTECHNOLOGY INCCOM9282981085,286234,400SH SOLE 234,40000
VISHAY PRECISION GROUP INCCOM92835K1031,08831,957SH SOLE 31,95700
VISTA OUTDOOR INCCOM9283771008,586185,513SH SOLE 185,51300
VIRTUS ALLIANZGI CONVERTIBLECOM92838R1051,02197,789SH SOLE 97,78900
VIRTUS ALLIANZGI ARTIFICIALCOM92838Y1002,13577,031SH SOLE 77,03100
VISTEON CORPCOM NEW92839U2062,89523,937SH SOLE 23,93700
VISTRA CORPCOM92840M10215,937859,115SH SOLE 859,11500
VIRTUS ALLIANZGI EQUITY & COCOM92841M1011,29842,910SH SOLE 42,91000
VMWARE INCCL A COM928563402387,4172,421,808SH SOLE 920,97801,500,830
VOCERA COMMUNICATIONS INCCOM92857F10759114,825SH SOLE 14,82500
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30818,4391,076,415SH SOLE 1,076,41500
VONAGE HLDGS CORPCOM92886T20176,9655,341,049SH SOLE 5,341,04900
VONTIER CORPORATIONCOM9288811013,613110,903SH SOLE 110,90300
VORNADO RLTY TRSH BEN INT9290421091,69036,206SH SOLE 36,20600
VOYA FINANCIAL INCCOM9290891001,71127,829SH SOLE 27,82900
VULCAN MATLS COCOM92916010916,90597,114SH SOLE 97,11400
W & T OFFSHORE INCCOM92922P1061,960404,124SH SOLE 404,12400
WD 40 COCOM9292361072,97811,619SH SOLE 11,61900
WSFS FINL CORPCOM9293281024,10688,120SH SOLE 88,12000
WNS HLDGS LTDSPON ADR92932M1016,61382,796SH SOLE 82,79600
WP CAREY INCCOM92936U1095,89779,023SH SOLE 79,02300
WPP PLC NEWADR92937A1022002,955SH SOLE 2,95500
WEC ENERGY GROUP INCCOM92939U106941,038SH OTR17580280
WEC ENERGY GROUP INCCOM92939U10670,385791,286SH SOLE 791,28600
WABASH NATL CORPCOM9295661076,361397,565SH SOLE 397,56500
WABTECCOM92974010850,709616,147SH SOLE 616,14700
WALMART INCCOM9311421031,3029,235SH OTR49,23500
WALMART INCCOM931142103247,7751,757,303SH SOLE 1,757,30300
WALGREENS BOOTS ALLIANCE INCCOM93142710835,913682,621SH SOLE 682,62100
WALKER & DUNLOP INCCOM93148P1025,43152,033SH SOLE 52,03300
WARNER MUSIC GROUP CORPCOM CL A9345502031,09531,393SH SOLE 31,39300
WARRIOR MET COAL INCCOM93627C1013,288191,138SH SOLE 191,13800
WASHINGTON FED INCCOM9388241096,005188,943SH SOLE 188,94300
WASHINGTON REAL ESTATE INVTSH BEN INT9396531012,397104,232SH SOLE 104,23200
WASHINGTON TR BANCORP INCCOM9406101084618,977SH SOLE 8,97700
WASTE MGMT INC DELCOM94106L1091,68712,040SH OTR412,04000
WASTE MGMT INC DELCOM94106L10965,069464,416SH SOLE 464,41600
WATERS CORPCOM94184810323,25467,285SH SOLE 67,28500
WATERSTONE FINL INC MDCOM94188P1011,30366,256SH SOLE 66,25600
WATSCO INCCOM94262220086299SH OTR429900
WATSCO INCCOM94262220075,515263,714SH SOLE 263,71400
WATTS WATER TECHNOLOGIES INCCL A942749102103709SH OTR470900
WATTS WATER TECHNOLOGIES INCCL A94274910225,174172,532SH SOLE 172,53200
WAYFAIR INCCL A94419L101221,703702,235SH SOLE 702,23500
WEBSTER FINL CORP CONNCOM9478901096,846128,338SH SOLE 128,33800
WEIBO CORPSPONSORED ADR9485961013717,058SH OTR27,05800
WEIBO CORPSPONSORED ADR9485961011,65931,526SH SOLE 31,52600
WEINGARTEN RLTY INVSSH BEN INT9487411035,018156,464SH SOLE 156,46400
WEIS MKTS INCCOM9488491044,85093,890SH SOLE 93,89000
WELLS FARGO CO NEWCOM94974610139,000861,126SH SOLE 861,12600
WELLTOWER INCCOM95040Q1046,00672,272SH SOLE 72,27200
WENDYS COCOM95058W100421,802SH OTR41,80200
WENDYS COCOM95058W10092539,478SH SOLE 39,47800
WERNER ENTERPRISES INCCOM9507551081012,276SH OTR42,27600
WERNER ENTERPRISES INCCOM9507551084,612103,592SH SOLE 103,59200
WESBANCO INCCOM9508101015,463153,332SH SOLE 153,33200
WESCO INTL INCCOM95082P1053,43533,406SH SOLE 33,40600
WEST BANCORPORATION INCCAP STK95123P1062,68696,789SH SOLE 96,78900
WEST FRASER TIMBER CO LTDCOM9528451052,87039,980SH SOLE 39,98000
WEST PHARMACEUTICAL SVSC INCCOM95530610514,71741,078SH SOLE 41,07800
WESTAMERICA BANCORPORATIONCOM9570901036,579112,914SH SOLE 112,91400
WESTERN ALLIANCE BANCORPCOM95763810913,528145,696SH SOLE 145,673023
WESTERN ASSET EMERGING MKTSCOM95766A1013,182227,138SH SOLE 227,13800
WESTERN ASSET HIGH INCOME OPCOM95766K1091,697321,456SH SOLE 321,45600
WESTERN ASSET MUN HIGH INCOMCOM95766N10332638,540SH SOLE 38,54000
WESTERN ASSET MUN PARTNERS FCOM95766P1081,49690,886SH SOLE 90,88600
WESTERN AST INFL LKD OPP & ICOM95766R10464549,214SH SOLE 49,21400
WESTERN DIGITAL CORP.COM95810210542,721600,267SH SOLE 600,26700
WESTERN ASSET INTER MUNI FDCOM95843510973375,015SH SOLE 75,01500
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910312,781596,692SH SOLE 596,69200
WESTERN NEW ENG BANCORP INCCOM95889210110312,661SH SOLE 12,66100
WESTERN UN COCOM95980210928,1971,227,574SH SOLE 1,227,57400
WESTLAKE CHEM CORPCOM96041310223,863264,881SH SOLE 264,88100
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP96041710341220,116SH OTR114,66505,451
WESTROCK COCOM96145D10518,204342,047SH SOLE 342,04700
WEX INCCOM96208T1046,16931,817SH SOLE 31,81700
WEYERHAEUSER CO MTN BECOM NEW9621661047,008203,598SH SOLE 203,59800
WHEATON PRECIOUS METALS CORPCOM96287910275817,209SH SOLE 17,20900
WHIRLPOOL CORPCOM96332010627,038124,016SH SOLE 124,01600
WHITING PETE CORP NEWCOM NEW9663875085,40299,029SH SOLE 99,02900
WIDEOPENWEST INCCOM96758W1012,766133,560SH SOLE 133,56000
WILEY JOHN & SONS INCCL A96822320643718SH OTR471800
WILEY JOHN & SONS INCCL A9682232066,514108,248SH SOLE 108,24800
WILLDAN GROUP INCCOM96924N1001,78447,409SH SOLE 47,40900
WILLIAMS COS INCCOM96945710066428,602SH OTR120,86407,738
WILLIAMS COS INCCOM96945710026,9851,016,401SH SOLE 1,016,40100
WILLIAMS SONOMA INCCOM969904101128,980807,894SH SOLE 807,89400
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810411,448410,750SH SOLE 410,75000
WINGSTOP INCCOM9741551039476,010SH SOLE 6,01000
WINNEBAGO INDS INCCOM9746371003,35849,415SH SOLE 49,41500
WINTRUST FINL CORPCOM97650W10820,191266,968SH SOLE 266,96800
WIPRO LTDSPON ADR 1 SH97651M10925,7583,298,070SH SOLE 3,298,07000
WOODWARD INCCOM98074510345367SH OTR436700
WOODWARD INCCOM98074510317,343141,139SH SOLE 141,13900
WORKDAY INCCL A98138H101416,7281,745,575SH SOLE 1,745,57500
WORKHORSE GROUP INCCOM NEW98138J20657,5343,468,016SH SOLE 2,415,78401,052,232
WORKIVA INCCOM CL A98139A10550,929457,464SH SOLE 457,46400
WORLD FUEL SVCS CORPCOM9814751066,773213,464SH SOLE 213,46400
WORLD WRESTLING ENTMT INCCL A98156Q10832560SH OTR456000
WORLD WRESTLING ENTMT INCCL A98156Q10818,598321,258SH SOLE 321,25800
WORTHINGTON INDS INCCOM9818111026,137100,313SH SOLE 100,31300
WW INTL INCCOM98262P1014,777132,186SH SOLE 132,18600
WYNDHAM HOTELS & RESORTS INCCOM98311A1051021,405SH OTR41,40500
WYNDHAM HOTELS & RESORTS INCCOM98311A1055147,109SH SOLE 7,10900
WYNN RESORTS LTDCOM98313410715,654127,996SH SOLE 127,99600
XPO LOGISTICS INCCOM98379310062,849449,273SH SOLE 449,27300
XPEL INCCOM98379L1006,69979,878SH SOLE 79,87800
XCEL ENERGY INCCOM98389B1003134,825SH OTR13,52601,299
XCEL ENERGY INCCOM98389B10088,9961,350,885SH SOLE 1,350,88500
XPERI HOLDING CORPCOM98390M1034,316194,075SH SOLE 194,07500
XILINX INCCOM983919101124,095857,961SH SOLE 857,96100
XENIA HOTELS & RESORTS INCCOM98401710384144,895SH SOLE 44,89500
XYLEM INCCOM98419M10048,056400,602SH SOLE 400,60200
XEROX HOLDINGS CORPCOM NEW98421M10650,4032,145,715SH SOLE 2,145,71500
XPENG INCADS98422D105143,4263,228,864SH SOLE 3,228,86400
YATSEN HLDG LTDADS9851941091,323141,216SH SOLE 141,21600
YELP INCCL A98581710562115,536SH SOLE 15,53600
YEXT INCCOM98585N10656139,250SH SOLE 39,25000
YETI HLDGS INCCOM98585X10438,060414,510SH SOLE 414,51000
YORK WTR COCOM98718410812,771281,922SH SOLE 281,92200
YUM BRANDS INCCOM9884981011,39812,151SH OTR412,15100
YUM BRANDS INCCOM98849810170,553613,340SH SOLE 613,34000
YUM CHINA HLDGS INCCOM98850P10924,968376,878SH SOLE 376,87800
ZAI LAB LTDADR98887Q10426,502149,738SH SOLE 149,73800
ZEBRA TECHNOLOGIES CORPORATICL A98920710548,50291,602SH SOLE 91,592010
ZENDESK INCCOM98936J10175,984526,424SH SOLE 526,42400
ZILLOW GROUP INCCL A98954M10135,966293,529SH SOLE 293,52900
ZILLOW GROUP INCCL C CAP STK98954M200167,4361,370,364SH SOLE 1,370,36400
ZIMMER BIOMET HOLDINGS INCCOM98956P1026,99343,486SH SOLE 43,48600
ZIONS BANCORPORATION N ACOM98970110723,012435,339SH SOLE 435,33900
ZIX CORPCOM98974P10010,3911,473,892SH SOLE 1,473,89200
ZOGENIX INCCOM NEW98978L20420111,618SH SOLE 11,61800
ZOETIS INCCL A98978V103191,3641,027,197SH SOLE 1,026,8150382
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,51649,947SH SOLE 49,94700
ZSCALER INCCOM98980G102364,9731,689,220SH SOLE 1,689,22000
ZOOM VIDEO COMMUNICATIONS INCL A98980L101579,0881,496,236SH SOLE 1,496,23600
ZUORA INCCOM CL A98983V1062,057119,218SH SOLE 119,21800
ZYMERGEN INCCOM98985X1002,06951,709SH SOLE 51,70900
ZYNGA INCCL A98986T10813,7371,292,328SH SOLE 1,292,32800
DEUTSCHE BANK A GNAMEN AKTD181908982,850218,526SH SOLE 218,52600
ADIENT PLCORD SHSG0084W10165614,524SH SOLE 14,52400
ALKERMES PLCSHSG0176710577,2703,151,289SH SOLE 3,151,28900
ALLEGION PLCORD SHSG0176J1094,74334,052SH SOLE 34,05200
AMCOR PLCORDG0250X10717,9091,562,781SH SOLE 1,562,78100
AMDOCS LTDSHSG02602103118,9401,537,492SH SOLE 1,537,49200
AMBARELLA INCSHSG037AX1018,33778,186SH SOLE 78,18600
AON PLCSHS CL AG0403H1081,1594,856SH OTR44,85600
AON PLCSHS CL AG0403H108168,499705,727SH SOLE 705,72700
ARCH CAP GROUP LTDORDG0450A10538,119978,916SH SOLE 978,91600
ARGO GROUP INTL HLDGS LTDCOMG0464B1071,09821,184SH SOLE 21,18400
ASSURED GUARANTY LTDCOMG0585R10629,757628,588SH SOLE 628,58800
ATLASSIAN CORP PLCCL AG06242104237,014923,070SH SOLE 923,07000
ATHENE HOLDING LTDCL AG0684D10728,022415,140SH SOLE 415,14000
AXIS CAP HLDGS LTDSHSG0692U10961,2761,250,271SH SOLE 1,250,27100
AXALTA COATING SYS LTDCOMG0750C1086,483212,633SH SOLE 212,63300
ATLANTICA SUSTAINABLE INFR PSHSG0751N10336,603983,422SH SOLE 983,42200
BIOHAVEN PHARMACTL HLDG CO LCOMG111961053,25633,540SH SOLE 33,54000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,1807,394SH OTR47,39400
ACCENTURE PLC IRELANDSHS CLASS AG1151C101545,3931,850,331SH SOLE 1,850,0740257
MIMECAST LTDORD SHSG14838109102,4711,931,585SH SOLE 1,931,58500
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810894,1032,439,801SH SOLE 2,439,80100
BUNGE LIMITEDCOMG1696210517,931229,449SH SOLE 229,44900
CAPRI HOLDINGS LIMITEDSHSG1890L10713,236231,444SH SOLE 231,44400
CIMPRESS PLCSHS EUROG2143T1033,15829,130SH SOLE 29,13000
CLARIVATE PLCORD SHSG218101092438,818SH SOLE 8,81800
EATON CORP PLCSHSG2918310348,099324,874SH SOLE 324,87400
ENDO INTL PLCSHSG304011063,692788,941SH SOLE 788,94100
ENSTAR GROUP LIMITEDSHSG3075P1015,24221,940SH SOLE 21,94000
ESSENT GROUP LTDCOMG3198U10233737SH OTR473700
ESSENT GROUP LTDCOMG3198U1024,800106,792SH SOLE 106,79200
EVEREST RE GROUP LTDCOMG3223R10876,495303,539SH SOLE 303,53900
FABRINETSHSG3323L1002492,598SH SOLE 2,59800
FRESH DEL MONTE PRODUCE INCORDG367381056,085185,081SH SOLE 185,08100
GATES INDUSTRIAL CORPRATIN PORD SHSG391081088,197453,606SH SOLE 453,60600
GENPACT LIMITEDSHSG3922B10719,266424,082SH SOLE 424,08200
HELEN OF TROY LTDCOMG4388N10678341SH OTR434100
HELEN OF TROY LTDCOMG4388N1063,00613,178SH SOLE 13,17800
HERBALIFE NUTRITION LTDCOM SHSG4412G1018,684164,695SH SOLE 164,69500
JANUS HENDERSON GROUP PLCORD SHSG4474Y2145,043129,942SH SOLE 129,94200
HORIZON THERAPEUTICS PUB LSHSG4618810159,385634,186SH SOLE 634,18600
ICON PLCSHSG4705A1003,27515,843SH SOLE 15,819024
INVESCO LTDSHSG491BT10824,229906,437SH SOLE 906,43700
JAMES RIV GROUP LTDCOMG5005R10751413,699SH SOLE 13,69900
JAZZ PHARMACEUTICALS PLCSHS USDG5087110567377SH OTR437700
JAZZ PHARMACEUTICALS PLCSHS USDG5087110532,590183,462SH SOLE 183,46200
JOHNSON CTLS INTL PLCSHSG51502105106,4511,551,081SH SOLE 1,551,08100
LAZARD LTDSHS AG5405010223,215513,035SH SOLE 513,03500
LINDE PLCSHSG5494J1031,4254,928SH OTR44,92800
LINDE PLCSHSG5494J10368,531237,051SH SOLE 237,05100
MEDTRONIC PLCSHSG5960L10378,871635,381SH SOLE 635,38100
APTIV PLCSHSG6095L109105,262669,051SH SOLE 669,05100
NABORS INDUSTRIES LTDSHSG6359F1372902,538SH SOLE 2,53800
NIELSEN HLDGS PLCSHS EURG6518L10810,223414,374SH SOLE 414,37400
NORWEGIAN CRUISE LINE HLDG LSHSG6672110454218,427SH SOLE 18,42700
NOVOCURE LTDORD SHSG6674U10818,38082,862SH SOLE 82,86200
NVENT ELECTRIC PLCSHSG6700G107501,591SH OTR41,59100
NVENT ELECTRIC PLCSHSG6700G1078,728279,398SH SOLE 279,39800
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J1072,592121,080SH SOLE 121,08000
PAGSEGURO DIGITAL LTDCOM CL AG6870710124,388436,125SH SOLE 436,12500
RENAISSANCERE HLDGS LTDCOMG7496G103102684SH OTR468400
RENAISSANCERE HLDGS LTDCOMG7496G10320,101135,071SH SOLE 135,07100
ROYALTY PHARMA PLCSHS CLASS AG7709Q10419,963487,022SH SOLE 487,02200
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10336,370413,626SH SOLE 413,62600
PENTAIR PLCSHSG7S00T10460,744900,046SH SOLE 900,04600
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1024,56578,746SH SOLE 78,74600
SIGNET JEWELERS LIMITEDSHSG8127610084410,450SH SOLE 10,45000
STERIS PLCSHS USDG8473T10023,914116,199SH SOLE 116,19900
STONECO LTDCOM CL AG851581061,15417,208SH SOLE 17,20800
TECHNIPFMC PLCCOMG8711010515617,286SH SOLE 17,28600
TRANE TECHNOLOGIES PLCSHSG8994E1031,3737,716SH SOLE 7,71600
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12822,6011,602,883SH SOLE 1,602,88300
TRITON INTL LTDCL AG9078F1075,244100,196SH SOLE 100,19600
WHITE MTNS INS GROUP LTDCOMG9618E10729,07325,324SH SOLE 25,32400
WILLIS TOWERS WATSON PLC LTDSHSG966291034,20518,282SH SOLE 18,28200
PERRIGO CO PLCSHSG9782210321,135460,951SH SOLE 460,95100
XP INCCL AG9823910999222,778SH SOLE 22,77800
YATRA ONLINE INCORD SHSG983381091,613713,552SH SOLE 713,55200
ALCON AGORD SHSH0130112822,614321,891SH SOLE 321,89100
CHUBB LIMITEDCOMH1467J10480,769508,089SH SOLE 508,08900
GARMIN LTDSHSH2906T1091,2758,818SH OTR48,81800
GARMIN LTDSHSH2906T109269,7501,865,529SH SOLE 1,865,0640465
UBS GROUP AGSHSH4209710711,807771,347SH SOLE 771,34700
UBS GROUP AGSHSH4209710762740,950SH OTR240,95000
LOGITECH INTL S ASHSH504302322,32219,164SH OTR219,16400
LOGITECH INTL S ASHSH5043023215,598128,832SH SOLE 128,83200
TE CONNECTIVITY LTDREG SHSH8498910461,976458,750SH SOLE 458,75000
TRANSOCEAN LTDREG SHSH8817H1005,6601,252,141SH SOLE 193,94101,058,200
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10419622,073SH SOLE 2,735019,338
GLOBANT S ACOML4438510915,63071,309SH SOLE 71,30900
SPOTIFY TECHNOLOGY S ASHSL8681T10213,28948,219SH SOLE 48,21900
TRINSEO S ASHSL9340P10160010,033SH SOLE 10,03300
AUDIOCODES LTDORDM1534210447714,407SH SOLE 14,40700
CHECK POINT SOFTWARE TECH LTORDM224651041,16510,036SH OTR210,03600
CHECK POINT SOFTWARE TECH LTORDM22465104215,2901,853,871SH SOLE 1,853,87100
CYBERARK SOFTWARE LTDSHSM2682V108124,492955,647SH SOLE 955,64700
ELBIT SYS LTDORDM3760D1014,79237,021SH SOLE 37,02100
FIVERR INTL LTDORD SHSM4R82T1068103,837SH SOLE 3,83700
GILAT SATELLITE NETWORKS LTDSHS NEWM514741182,671262,353SH SOLE 262,35300
INMODE LTDSHSM5425M10322,011232,482SH SOLE 232,48200
KORNIT DIGITAL LTDSHSM6372Q1137025,645SH SOLE 5,64500
RADA ELECTR INDS LTDCOM PAR NEWM8186312441133,742SH SOLE 33,74200
RADWARE LTDORDM8187310718,947615,557SH SOLE 615,55700
TUFIN SOFTWARE TECHNOLOGIESHSM8893U1024,912538,568SH SOLE 538,56800
WIX COM LTDSHSM980681051,2844,424SH SOLE 4,42400
ASML HOLDING N VN Y REGISTRY SHSN07059210100,836145,961SH SOLE 145,96100
ELASTIC N VORD SHSN1450610462,409428,166SH SOLE 428,16600
CNH INDL N VSHSN209441092,049122,569SH OTR2122,56900
CNH INDL N VSHSN2094410922113,203SH SOLE 13,20300
FERRARI N VCOMN3167Y1036142,977SH OTR22,97700
FERRARI N VCOMN3167Y1035882,852SH SOLE 2,85200
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510038,525374,497SH SOLE 374,49700
NXP SEMICONDUCTORS N VCOMN6596X109142,722693,766SH SOLE 693,76600
QIAGEN NVSHS NEWN7248212377,8421,608,963SH SOLE 1,608,96300
YANDEX N VSHS CLASS AN972841081,78925,288SH SOLE 25,28800
AZURE PWR GLOBAL LTDSHSV0393H10315,407572,310SH SOLE 572,31000
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1096,740224,302SH SOLE 224,30200
ROYAL CARIBBEAN GROUPCOMV7780T1034024,718SH SOLE 4,71800
ATLAS CORPSHARESY0436Q10946332,481SH OTR232,48100
ATLAS CORPSHARESY0436Q109765,362SH SOLE 5,36200
DHT HOLDINGS INCSHS NEWY2065G12114021,563SH SOLE 21,56300
DIAMOND S SHIPPING INCCOMY2067610563663,902SH SOLE 63,90200
DORIAN LPG LTDSHS USDY2106R11098069,389SH SOLE 69,38900
EAGLE BULK SHIPPING INCCOMY2187A1501,50831,871SH SOLE 13,727018,144
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1004,850275,752SH SOLE 275,75200
INTERNATIONAL SEAWAYS INCCOMY410531021,37271,524SH SOLE 71,52400
KNOT OFFSHORE PARTNERS LPCOM UNITSY481251015,138257,142SH SOLE 257,14200
MAXEON SOLAR TECHNOLOGIES LTSHSY584731028,187382,023SH SOLE 71,1230310,900
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M105966,689SH OTR14,86901,820
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1052,130141,184SH SOLE 141,18400