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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2020
Check here if Amendment: ☒ Amendment Number:
1
This Amendment (Check only one.):☒ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
PRINCIPAL FINANCIAL GROUP INC
Address:
711 HIGH STREET
DES MOINES, IA 50392
Form 13F File Number:
028-10106

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Jill Hittner
Title:
Chief Financial Officer, Principal Global Investors, LLC
Phone:
515 248-2153


Signature, Place, and Date of Signing:

Jill Hittner
                         [Signature]
Des Moines, IOWA
                 [City, State]
02-22-2021
                           [Date]
                          

Report Type (Check only one.):

☐ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☒ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)



List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]



Form 13F File NumberNameCIK
028-10449
Columbus Circle Investors
 
028-13785
Origin Asset Management, LLP
 
028-12454
Post Advisory Group, LLC
 
028-11300
Spectrum Asset Management, Inc
 

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
4
Form 13F Information table Entry Total:
3801
Form 13F Information table Value Total:
135012521
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-1549
Principal Global Investors, LLC
 
2
028-10400
Principal Real Estate Investors, LLC
 
3
028-793
Principal Life Insurance Co
 
4
028-10107
Principal Financial Services, Inc
 


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U1099957,024SHDFND1 47,024 0 0
10X GENOMICS INCCL A COM88025U1092,11014,904SHDFND1 3 414,904 0 0
1LIFE HEALTHCARE INCCOM68269G1071,13826,072SHDFND1 3 426,072 0 0
1LIFE HEALTHCARE INCCOM68269G10786919,906SHDFND1 419,906 0 0
1ST SOURCE CORPCOM33690110346311,500SHDFND1 3 411,500 0 0
21VIANET GROUP INCSPONSORED ADS A90138A10379,2692,285,054SHDFND2 3 42,285,054 0 0
2U INCCOM90214J1012145,361SHDFND1 45,361 0 0
3-D SYS CORP DELCOM NEW88554D2058,950853,991SHDFND1 3 4853,991 0 0
3M COCOM88579Y101162,442929,355SHDFND1 3 4928,802 0 553
3M COCOM88579Y1015,63632,243SHDFND1 432,243 0 0
8X8 INC NEWCOM28291410091926,671SHDFND1 426,671 0 0
8X8 INC NEWCOM28291410025,211731,398SHDFND1 3 4731,398 0 0
A10 NETWORKS INCCOM00212110115015,172SHDFND1 415,172 0 0
AAON INCCOM PAR $0.00400036020669310,400SHDFND1 410,400 0 0
AAON INCCOM PAR $0.00400036020618,678280,328SHDFND1 3 4280,328 0 0
AAR CORPCOM0003611058,268228,271SHDFND1 3 4228,271 0 0
ABBOTT LABSCOM002824100578,9125,287,346SHDFND1 3 45,280,665 0 6,681
ABBOTT LABSCOM0028241007,76770,939SHDFND1 470,939 0 0
ABBVIE INCCOM00287Y109292,1012,726,095SHDFND1 3 42,726,095 0 0
ABBVIE INCCOM00287Y10913,930130,008SHDFND1 4130,008 0 0
ABERCROMBIE & FITCH COCL A0028962078,738429,199SHDFND1 3 4429,199 0 0
ABIOMED INCCOM00365410018,28356,393SHDFND1 3 456,393 0 0
ABIOMED INCCOM0036541001,7505,398SHDFND1 45,398 0 0
ABM INDS INCCOM00095710019,450514,004SHDFND1 3 4514,004 0 0
ACACIA COMMUNICATIONS INCCOM00401C1087189,843SHDFND1 49,843 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A10915,865315,661SHDFND1 3 4315,661 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A1092625,210SHDFND1 45,210 0 0
ACADIA PHARMACEUTICALS INCCOM0042251081,74032,553SHDFND1 3 432,553 0 0
ACADIA PHARMACEUTICALS INCCOM00422510872313,527SHDFND1 413,527 0 0
ACADIA RLTY TRCOM SH BEN INT0042391098,421593,452SHDFND1 3 4593,452 0 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q10612912,746SHDFND1 412,746 0 0
ACCELERATE DIAGNOSTICS INCCOM00430H10230940,830SHDFND1 3 440,830 0 0
ACCELERON PHARMA INCCOM00434H10818,627145,592SHDFND1 3 4145,592 0 0
ACCELERON PHARMA INCCOM00434H1087826,114SHDFND1 46,114 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112,87749,296SHDFND1 449,296 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101208,713799,023SHDFND1 3 4799,023 0 0
ACCO BRANDS CORPCOM00081T10837344,182SHDFND1 3 444,182 0 0
ACCOLADE INCCOM00437E10212,092277,965SHDFND1 3 4277,965 0 0
ACCURAY INCCOM00439710510024,006SHDFND1 424,006 0 0
ACI WORLDWIDE INCCOM00449810113,022338,859SHDFND1 3 4338,859 0 0
ACI WORLDWIDE INCCOM0044981011,11529,001SHDFND1 429,001 0 0
ACM RESEARCH INCCOM CL A00108J1091,68020,678SHDFND1 3 420,678 0 0
ACTIVISION BLIZZARD INCCOM00507V109183,8601,980,177SHDFND1 3 41,977,510 0 2,667
ACTIVISION BLIZZARD INCCOM00507V1092,95431,811SHDFND1 431,811 0 0
ACUITY BRANDS INCCOM00508Y10213,228109,240SHDFND1 3 4109,240 0 0
ACUITY BRANDS INCCOM00508Y1022702,226SHDFND1 42,226 0 0
ACUSHNET HOLDINGS CORPCOM00509810898,2452,423,416SHDFND1 3 42,421,223 0 2,193
ADAPTHEALTH CORPCOM CL A00653Q10234,214910,921SHDFND1 3 4910,921 0 0
ADAPTHEALTH CORPCOM CL A00653Q1022436,465SHDFND1 46,465 0 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10918,563313,945SHDFND1 3 4313,945 0 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1095529,342SHDFND1 49,342 0 0
ADC THERAPEUTICS SASHSH0036K1476,817212,974SHDFND1 3 4212,974 0 0
ADDUS HOMECARE CORPCOM00673910647,375404,603SHDFND1 3 4404,603 0 0
ADDUS HOMECARE CORPCOM0067391064403,757SHDFND1 43,757 0 0
ADIENT PLCORD SHSG0084W1019,475272,493SHDFND1 3 4272,493 0 0
ADMA BIOLOGICS INCCOM000899104630322,901SHDFND1 3 4322,901 0 0
ADMA BIOLOGICS INCCOM0008991042512,657SHDFND1 412,657 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101895,7631,791,097SHDFND1 3 41,788,715 0 2,382
ADOBE SYSTEMS INCORPORATEDCOM00724F10118,60637,203SHDFND1 437,203 0 0
ADT INC DELCOM00090Q10355570,737SHDFND1 3 470,737 0 0
ADTALEM GLOBAL ED INCCOM00737L1036,495191,313SHDFND1 3 4191,313 0 0
ADTRAN INCCOM00738A1064,873329,898SHDFND1 3 4329,898 0 0
ADVANCE AUTO PARTS INCCOM00751Y10615,02295,369SHDFND1 3 495,369 0 0
ADVANCE AUTO PARTS INCCOM00751Y1066113,878SHDFND1 43,878 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1042,11525,302SHDFND1 3 425,302 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1041,19214,263SHDFND1 414,263 0 0
ADVANCED ENERGY INDSCOM00797310047,834493,288SHDFND1 3 4493,288 0 0
ADVANCED ENERGY INDSCOM0079731009339,619SHDFND1 49,619 0 0
ADVANCED MICRO DEVICES INCCOM007903107145,2121,583,387SHDFND1 3 41,583,387 0 0
ADVANCED MICRO DEVICES INCCOM0079031078,03487,597SHDFND1 487,597 0 0
ADVANSIX INCCOM00773T1013,855192,823SHDFND1 3 4192,823 0 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U10821319,654SHDFND1 3 419,654 0 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U10821820,145SHDFND1 420,145 0 0
AECOMCOM00766T10021,781437,538SHDFND1 3 4437,538 0 0
AECOMCOM00766T1004529,070SHDFND1 49,070 0 0
AEGION CORPCOM00770F1044,258224,233SHDFND1 3 4224,233 0 0
AEGLEA BIOTHERAPEUTICS INCCOM00773J1037910,034SHDFND1 410,034 0 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010540,615768,503SHDFND1 3 4768,503 0 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010596618,286SHDFND1 418,286 0 0
AEROVIRONMENT INCCOM00807310813,113150,893SHDFND1 3 4150,893 0 0
AEROVIRONMENT INCCOM0080731084775,484SHDFND1 45,484 0 0
AES CORPCOM00130H10519,506830,042SHDFND1 3 4830,042 0 0
AES CORPCOM00130H10591839,043SHDFND1 439,043 0 0
AFFILIATED MANAGERS GROUP INCOM00825210820,153198,161SHDFND1 3 4198,161 0 0
AFFILIATED MANAGERS GROUP INCOM0082521082732,686SHDFND1 42,686 0 0
AFFIMED N VCOMN0104510812521,525SHDFND1 421,525 0 0
AFLAC INCCOM00105510238,010854,725SHDFND1 3 4854,725 0 0
AFLAC INCCOM00105510256412,690SHDFND1 412,690 0 0
AGCO CORPCOM00108410218,375178,243SHDFND1 3 4178,243 0 0
AGCO CORPCOM0010841023773,660SHDFND1 43,660 0 0
AGENUS INCCOM NEW00847G705583183,393SHDFND1 3 4183,393 0 0
AGENUS INCCOM NEW00847G70512539,183SHDFND1 439,183 0 0
AGILE THERAPEUTICS INCCOM00847L1005218,031SHDFND1 3 418,031 0 0
AGILE THERAPEUTICS INCCOM00847L1005117,691SHDFND1 417,691 0 0
AGILENT TECHNOLOGIES INCCOM00846U101132,2821,116,401SHDFND1 3 41,116,401 0 0
AGILENT TECHNOLOGIES INCCOM00846U1012,36619,966SHDFND1 419,966 0 0
AGILYSYS INCCOM00847J1055,357139,567SHDFND1 3 4139,567 0 0
AGIOS PHARMACEUTICALS INCCOM00847X1043,98692,001SHDFND1 3 492,001 0 0
AGNC INVT CORPCOM00123Q10450232,184SHDFND1 432,184 0 0
AGREE REALTY CORPCOM008492100105,1471,579,281SHDFND1 3 41,578,670 0 611
AGREE REALTY CORPCOM0084921002323,484SHDFND1 43,484 0 0
AGREE REALTY CORPCOM008492100108,7841,633,894SHDFND2 3 41,633,894 0 0
AIR LEASE CORPCL A00912X3023,98989,795SHDFND1 3 489,795 0 0
AIR LEASE CORPCL A00912X3022816,318SHDFND1 46,318 0 0
AIR PRODS & CHEMS INCCOM009158106405,2841,483,357SHDFND1 3 41,481,902 0 1,455
AIR PRODS & CHEMS INCCOM0091581061,5565,696SHDFND1 45,696 0 0
AIR TRANSPORT SERVICES GRP ICOM00922R10546714,888SHDFND1 414,888 0 0
AJAX IUNIT 99/99/9999G0190X1189,928800,000SHDFND1 3 4800,000 0 0
AKAMAI TECHNOLOGIES INCCOM00971T10122,888217,997SHDFND1 3 4217,997 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,86617,770SHDFND1 417,770 0 0
AKEBIA THERAPEUTICS INCCOM00972D10510437,319SHDFND1 437,319 0 0
AKEBIA THERAPEUTICS INCCOM00972D1051,400499,834SHDFND1 3 4499,834 0 0
ALAMO GROUP INCCOM0113111079,35767,827SHDFND1 3 467,827 0 0
ALAMO GROUP INCCOM0113111072962,147SHDFND1 42,147 0 0
ALARM COM HLDGS INCCOM01164210531,805307,441SHDFND1 3 4307,441 0 0
ALARM COM HLDGS INCCOM0116421051,24512,032SHDFND1 412,032 0 0
ALASKA AIR GROUP INCCOM0116591098,358160,735SHDFND1 3 4160,735 0 0
ALASKA AIR GROUP INCCOM0116591093707,114SHDFND1 47,114 0 0
ALBANY INTL CORPCL A01234810864,090872,933SHDFND1 3 4872,282 0 651
ALBANY INTL CORPCL A0123481084956,746SHDFND1 46,746 0 0
ALBEMARLE CORPCOM01265310119,598132,850SHDFND1 3 4132,850 0 0
ALBEMARLE CORPCOM0126531019196,228SHDFND1 46,228 0 0
ALCOA CORPCOM01387210613,510586,102SHDFND1 3 4586,102 0 0
ALCOA CORPCOM01387210627511,932SHDFND1 411,932 0 0
ALECTOR INCCOM01444210724816,370SHDFND1 3 416,370 0 0
ALECTOR INCCOM01444210718111,956SHDFND1 411,956 0 0
ALEXANDER & BALDWIN INC NEWCOM0144911049,635560,801SHDFND1 3 4560,801 0 0
ALEXANDERS INCCOM0147521098312,996SHDFND1 3 42,996 0 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109295,2981,656,932SHDFND1 3 41,648,846 0 8,086
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,4087,901SHDFND1 47,901 0 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109564,4263,167,022SHDFND2 3 43,167,022 0 0
ALEXION PHARMACEUTICALS INCCOM0153511092,28614,634SHDFND1 414,634 0 0
ALEXION PHARMACEUTICALS INCCOM01535110943,550278,740SHDFND1 3 4278,740 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10231,936137,225SHDFND1 3 4137,225 0 0
ALIGN TECHNOLOGY INCCOM0162551015,0939,531SHDFND1 49,531 0 0
ALIGN TECHNOLOGY INCCOM01625510148,64391,026SHDFND1 3 491,026 0 0
ALKERMES PLCSHSG017671054,500225,561SHDFND1 3 4225,561 0 0
ALLAKOS INCCOM01671P1001,41210,086SHDFND1 3 410,086 0 0
ALLAKOS INCCOM01671P1009296,639SHDFND1 46,639 0 0
ALLEGHANY CORP DELCOM01717510025,07441,534SHDFND1 3 441,534 0 0
ALLEGHANY CORP DELCOM017175100538892SHDFND1 4892 0 0
ALLEGHENY TECHNOLOGIES INCCOM01741R10214,630872,389SHDFND1 3 4872,389 0 0
ALLEGIANCE BANCSHARES INCCOM01748H1074,417129,413SHDFND1 3 4129,413 0 0
ALLEGIANT TRAVEL COCOM01748X1022121,121SHDFND1 41,121 0 0
ALLEGIANT TRAVEL COCOM01748X10219,382102,418SHDFND1 3 4102,418 0 0
ALLEGION PLCORD SHSG0176J1091,0749,231SHDFND1 49,231 0 0
ALLEGION PLCORD SHSG0176J10914,084121,017SHDFND1 3 4121,017 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D10528,2281,058,802SHDFND1 3 41,058,802 0 0
ALLETE INCCOM NEW01852230078,3381,264,739SHDFND1 3 41,263,668 0 1,071
ALLETE INCCOM NEW0185223002063,318SHDFND1 43,318 0 0
ALLIANCE DATA SYSTEMS CORPCOM01858110818,381248,056SHDFND1 3 4248,056 0 0
ALLIANCE DATA SYSTEMS CORPCOM0185811082052,767SHDFND1 42,767 0 0
ALLIANT ENERGY CORPCOM01880210841,572806,761SHDFND1 3 4798,987 0 7,774
ALLIANT ENERGY CORPCOM01880210876014,747SHDFND1 414,747 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,08125,067SHDFND1 3 425,067 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R10149011,352SHDFND1 411,352 0 0
ALLOGENE THERAPEUTICS INCCOM0197701062,800110,951SHDFND1 3 4110,951 0 0
ALLOGENE THERAPEUTICS INCCOM01977010634513,651SHDFND1 413,651 0 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10816611,526SHDFND1 411,526 0 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10817,0701,182,106SHDFND1 3 41,182,106 0 0
ALLSTATE CORPCOM02000210179,616724,241SHDFND1 3 4723,373 0 868
ALLSTATE CORPCOM0200021016095,541SHDFND1 45,541 0 0
ALLY FINL INCCOM02005N10079122,193SHDFND1 422,193 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,11723,983SHDFND1 3 423,983 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,83014,083SHDFND1 414,083 0 0
ALPHABET INCCAP STK CL C02079K1071,218,497695,533SHDFND1 3 4695,533 0 0
ALPHABET INCCAP STK CL C02079K10732,65718,641SHDFND1 418,641 0 0
ALPHABET INCCAP STK CL A02079K30533,72619,243SHDFND1 419,243 0 0
ALPHABET INCCAP STK CL A02079K305941,983537,465SHDFND1 3 4536,749 0 716
ALPHATEC HLDGS INCCOM NEW02081G20118412,689SHDFND1 412,689 0 0
ALTAIR ENGR INCCOM CL A02136910363810,959SHDFND1 410,959 0 0
ALTERYX INCCOM CL A02156B1037886,468SHDFND1 46,468 0 0
ALTICE USA INCCL A02156K1037,583200,247SHDFND1 3 4200,247 0 0
ALTICE USA INCCL A02156K1031,35035,646SHDFND1 435,646 0 0
ALTIMMUNE INCCOM NEW02155H2001,823161,632SHDFND1 3 4161,632 0 0
ALTRA INDL MOTION CORPCOM02208R1061,78232,143SHDFND1 3 432,143 0 0
ALTRA INDL MOTION CORPCOM02208R1062284,108SHDFND1 44,108 0 0
ALTRIA GROUP INCCOM02209S10399,7972,434,072SHDFND1 3 42,434,072 0 0
ALTRIA GROUP INCCOM02209S1033,36282,008SHDFND1 482,008 0 0
AMAZON COM INCCOM023135106106,86332,811SHDFND1 432,811 0 0
AMAZON COM INCCOM023135106616189SHSOLE 0 0 189
AMAZON COM INCCOM0231351062,865,265879,745SHDFND1 3 4879,328 0 417
AMBAC FINL GROUP INCCOM NEW0231398844,847315,129SHDFND1 3 4315,129 0 0
AMBARELLA INCSHSG037AX1016717,306SHDFND1 3 47,306 0 0
AMBARELLA INCSHSG037AX1013673,996SHDFND1 43,996 0 0
AMBEV SASPONSORED ADR02319V1032,626858,121SHDFND1 3 4720,121 0 138,000
AMC ENTMT HLDGS INCCL A COM00165C104457215,700SHDFND1 3 4215,700 0 0
AMC NETWORKS INCCL A00164V1039,149255,761SHDFND1 3 4255,761 0 0
AMDOCS LTDSHSG02602103119,6391,686,719SHDFND1 3 41,682,770 0 3,949
AMDOCS LTDSHSG026021035517,763SHDFND1 47,763 0 0
AMEDISYS INCCOM02343610834,757118,492SHDFND1 3 4118,492 0 0
AMEDISYS INCCOM0234361081,1333,864SHDFND1 43,864 0 0
AMER SOFTWARE INCCL A02968310936421,175SHDFND1 3 421,175 0 0
AMER STATES WTR COCOM02989910121,372268,798SHDFND1 3 4268,798 0 0
AMER STATES WTR COCOM0298991017439,340SHDFND1 49,340 0 0
AMERCOCOM023586100237523SHDFND1 4523 0 0
AMEREN CORPCOM02360810224,879318,718SHDFND1 3 4318,718 0 0
AMEREN CORPCOM0236081021,13514,538SHDFND1 414,538 0 0
AMERESCO INCCL A02361E1083306,317SHDFND1 46,317 0 0
AMERICAN AIRLS GROUP INCCOM02376R10212,020762,203SHDFND1 3 4762,203 0 0
AMERICAN AIRLS GROUP INCCOM02376R10250632,094SHDFND1 432,094 0 0
AMERICAN ASSETS TR INCCOM02401310413,182456,439SHDFND1 3 4456,439 0 0
AMERICAN ASSETS TR INCCOM02401310456,3251,950,325SHDFND2 3 41,950,325 0 0
AMERICAN AXLE & MFG HLDGS INCOM0240611036,499779,225SHDFND1 3 4779,225 0 0
AMERICAN CAMPUS CMNTYS INCCOM0248351003478,123SHDFND1 48,123 0 0
AMERICAN CAMPUS CMNTYS INCCOM024835100104,0652,433,157SHDFND2 3 42,433,157 0 0
AMERICAN CAMPUS CMNTYS INCCOM02483510020,710484,240SHDFND1 3 4484,240 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1068,995448,202SHDFND1 3 4448,202 0 0
AMERICAN ELEC PWR CO INCCOM02553710151,666620,461SHDFND1 3 4620,461 0 0
AMERICAN ELEC PWR CO INCCOM0255371017569,080SHDFND1 49,080 0 0
AMERICAN EQTY INVT LIFE HLDCOM02567620617,509633,001SHDFND1 3 4633,001 0 0
AMERICAN EXPRESS COCOM02581610998,471814,415SHDFND1 3 4814,415 0 0
AMERICAN EXPRESS COCOM0258161091,44611,963SHDFND1 411,963 0 0
AMERICAN FINL GROUP INC OHIOCOM02593210419,044217,342SHDFND1 3 4217,342 0 0
AMERICAN FINL GROUP INC OHIOCOM0259321043724,246SHDFND1 44,246 0 0
AMERICAN HOMES 4 RENTCL A02665T306573,01919,100,599SHDFND2 3 419,100,599 0 0
AMERICAN HOMES 4 RENTCL A02665T30619,094636,460SHDFND1 3 4636,460 0 0
AMERICAN HOMES 4 RENTCL A02665T30648316,097SHDFND1 416,097 0 0
AMERICAN INTL GROUP INCCOM NEW02687478459715,763SHDFND1 415,763 0 0
AMERICAN INTL GROUP INCCOM NEW02687478440,7041,075,131SHDFND1 3 41,075,131 0 0
AMERICAN NATIONAL GROUP INCCOM NEW02772A1091,00810,488SHDFND1 3 410,488 0 0
AMERICAN PUBLIC EDUCATION INCOM02913V1033,105101,874SHDFND1 3 4101,874 0 0
AMERICAN TOWER CORP NEWCOM03027X100567,5272,528,411SHDFND1 3 42,526,717 0 1,694
AMERICAN TOWER CORP NEWCOM03027X1007,67434,190SHDFND1 434,190 0 0
AMERICAN TOWER CORP NEWCOM03027X100490,2342,184,060SHDFND2 3 42,184,060 0 0
AMERICAN VANGUARD CORPCOM0303711082,846183,350SHDFND1 3 4183,350 0 0
AMERICAN WELL CORPCL A03044L1051,00839,800SHDFND1 3 439,800 0 0
AMERICAN WOODMARK CORPORATIOCOM03050610910,971116,899SHDFND1 3 4116,899 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,64210,700SHDFND1 410,700 0 0
AMERICAN WTR WKS CO INC NEWCOM03042010343,991286,641SHDFND1 3 4286,641 0 0
AMERICAS CAR-MART INCCOM03062T1054,64042,239SHDFND1 3 442,239 0 0
AMERICOLD RLTY TRCOM03064D10849113,157SHDFND1 413,157 0 0
AMERIPRISE FINL INCCOM03076C10649,717255,837SHDFND1 3 4255,837 0 0
AMERIPRISE FINL INCCOM03076C1061,3546,965SHDFND1 46,965 0 0
AMERIS BANCORPCOM03076K10820,377535,261SHDFND1 3 4535,261 0 0
AMERISAFE INCCOM03071H1007,637132,982SHDFND1 3 4132,982 0 0
AMERISOURCEBERGEN CORPCOM03073E10519,209196,496SHDFND1 3 4196,496 0 0
AMERISOURCEBERGEN CORPCOM03073E1051,27613,050SHDFND1 413,050 0 0
AMETEK INCCOM03110010042,743353,420SHDFND1 3 4353,420 0 0
AMETEK INCCOM0311001001,64113,571SHDFND1 413,571 0 0
AMGEN INCCOM03116210010,35845,051SHDFND1 445,051 0 0
AMGEN INCCOM031162100170,920743,390SHDFND1 3 4743,390 0 0
AMICUS THERAPEUTICS INCCOM03152W1091,50365,101SHDFND1 465,101 0 0
AMICUS THERAPEUTICS INCCOM03152W1091,25154,163SHDFND1 3 454,163 0 0
AMN HEALTHCARE SVCS INCCOM00174410136,004527,536SHDFND1 3 4527,536 0 0
AMN HEALTHCARE SVCS INCCOM00174410180611,816SHDFND1 411,816 0 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105491107,506SHDFND1 3 4107,506 0 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10511525,113SHDFND1 425,113 0 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1035,060251,628SHDFND1 3 4251,628 0 0
AMPHENOL CORP NEWCL A03209510149,627379,497SHDFND1 3 4379,497 0 0
AMPHENOL CORP NEWCL A0320951013,65727,965SHDFND1 427,965 0 0
AMYRIS INCCOM NEW03236M2001,165188,711SHDFND1 3 4188,711 0 0
ANALOG DEVICES INCCOM0326541051,3829,357SHDFND1 49,357 0 0
ANALOG DEVICES INCCOM03265410573,279496,036SHDFND1 3 4496,036 0 0
ANAPLAN INCCOM03272L1085918,231SHDFND1 3 48,231 0 0
ANAPLAN INCCOM03272L1081,15116,013SHDFND1 416,013 0 0
ANAVEX LIFE SCIENCES CORPCOM NEW0327973007413,695SHDFND1 413,695 0 0
ANDERSONS INCCOM0341641035,416221,004SHDFND1 3 4221,004 0 0
ANGIODYNAMICS INCCOM03475V1014,260277,865SHDFND1 3 4277,865 0 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282064,255188,123SHDFND1 3 4188,123 0 0
ANI PHARMACEUTICALS INCCOM00182C1032,15374,151SHDFND1 3 474,151 0 0
ANIKA THERAPEUTICS INCCOM0352551084,969109,788SHDFND1 3 4109,788 0 0
ANNALY CAPITAL MANAGEMENT INCOM03571040970483,364SHDFND1 483,364 0 0
ANSYS INCCOM03662Q105597,6741,642,862SHDFND1 3 41,642,862 0 0
ANSYS INCCOM03662Q1053,80410,455SHDFND1 410,455 0 0
ANTARES PHARMA INCCOM03664210616641,614SHDFND1 441,614 0 0
ANTERO RESOURCES CORPCOM03674X1068515,631SHDFND1 415,631 0 0
ANTHEM INCCOM036752103101,974317,587SHDFND1 3 4317,587 0 0
ANTHEM INCCOM0367521032,6998,405SHDFND1 48,405 0 0
AON PLCSHS CL AG0403H108469,7512,223,463SHDFND1 3 42,223,463 0 0
AON PLCSHS CL AG0403H1083,70117,519SHDFND1 417,519 0 0
APACHE CORPCOM0374111056,684471,068SHDFND1 3 4471,068 0 0
APACHE CORPCOM03741110531722,365SHDFND1 422,365 0 0
APARTMENT INCOME REIT CORPCOM03750L10925,016651,284SHDFND1 3 4651,284 0 0
APARTMENT INCOME REIT CORPCOM03750L1093398,825SHDFND1 48,825 0 0
APARTMENT INCOME REIT CORPCOM03750L109274,8047,154,466SHDFND2 3 47,154,466 0 0
APARTMENT INVT & MGMT COCL A03748R74737,7507,149,738SHDFND2 3 47,149,738 0 0
APARTMENT INVT & MGMT COCL A03748R7471,142216,271SHDFND1 3 4216,271 0 0
APELLIS PHARMACEUTICALS INCCOM03753U10689315,618SHDFND1 3 415,618 0 0
APELLIS PHARMACEUTICALS INCCOM03753U10687015,206SHDFND1 415,206 0 0
APOGEE ENTERPRISES INCCOM0375981096,475204,379SHDFND1 3 4204,379 0 0
APOLLO COML REAL EST FIN INCCOM03762U1059,918887,918SHDFND1 3 4887,918 0 0
APOLLO GLOBAL MGMT INCCOM CL A03768E1052,57052,468SHDFND1 3 452,468 0 0
APOLLO GLOBAL MGMT INCCOM CL A03768E10576015,507SHDFND1 415,507 0 0
APPFOLIO INCCOM CL A03783C1007444,132SHDFND1 44,132 0 0
APPIAN CORPCL A03782L1011,4609,010SHDFND1 49,010 0 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2003,252251,918SHDFND1 3 4251,918 0 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20016312,639SHDFND1 412,639 0 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20055,4834,297,762SHDFND2 3 44,297,762 0 0
APPLE INCCOM037833100165,6901,248,698SHDFND1 41,248,698 0 0
APPLE INCCOM0378331007525,670SHSOLE 0 0 5,670
APPLE INCCOM0378331003,232,08224,358,148SHDFND1 3 424,339,361 0 18,787
APPLIED INDL TECHNOLOGIES INCOM03820C10523,353299,436SHDFND1 3 4299,436 0 0
APPLIED INDL TECHNOLOGIES INCOM03820C1054185,366SHDFND1 45,366 0 0
APPLIED MATLS INCCOM038222105103,3471,197,533SHDFND1 3 41,197,533 0 0
APPLIED MATLS INCCOM0382221056,12771,001SHDFND1 471,001 0 0
APPLIED MOLECULAR TRANS INCCOM03824M1092217,196SHDFND1 3 47,196 0 0
APPLIED OPTOELECTRONICS INCCOM03823U1021,237145,407SHDFND1 3 4145,407 0 0
APTARGROUP INCCOM03833610325,712187,832SHDFND1 3 4187,832 0 0
APTARGROUP INCCOM0383361035213,806SHDFND1 43,806 0 0
APTIV PLCSHSG6095L10944,029337,929SHDFND1 3 4337,929 0 0
APTIV PLCSHSG6095L1092,06115,818SHDFND1 415,818 0 0
ARAMARKCOM03852U10652213,555SHDFND1 413,555 0 0
ARCBEST CORPCOM03937C1057,458174,787SHDFND1 3 4174,787 0 0
ARCH CAP GROUP LTDORDG0450A10583823,219SHDFND1 423,219 0 0
ARCH CAP GROUP LTDORDG0450A105418,27211,596,138SHDFND1 3 411,596,138 0 0
ARCH RESOURCES INCCL A03940R10789120,365SHDFND1 3 420,365 0 0
ARCHER DANIELS MIDLAND COCOM03948310239,173777,087SHDFND1 3 4777,087 0 0
ARCHER DANIELS MIDLAND COCOM0394831021,65432,814SHDFND1 432,814 0 0
ARCHROCK INCCOM03957W1068,270954,940SHDFND1 3 4954,940 0 0
ARCONIC CORPORATIONCOM03966V10719,913668,236SHDFND1 3 4668,236 0 0
ARCOSA INCCOM03965310019,559356,068SHDFND1 3 4356,068 0 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T1092185,036SHDFND1 3 45,036 0 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T1092425,574SHDFND1 45,574 0 0
ARCUS BIOSCIENCES INCCOM03969F10934813,406SHDFND1 3 413,406 0 0
ARCUS BIOSCIENCES INCCOM03969F10927710,674SHDFND1 410,674 0 0
ARDELYX INCCOM03969710751379,233SHDFND1 3 479,233 0 0
ARDELYX INCCOM03969710712619,514SHDFND1 419,514 0 0
ARENA PHARMACEUTICALS INCCOM NEW04004760792612,058SHDFND1 3 412,058 0 0
ARENA PHARMACEUTICALS INCCOM NEW0400476073594,672SHDFND1 44,672 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10156411,982SHDFND1 411,982 0 0
ARISTA NETWORKS INCCOM04041310619,86668,368SHDFND1 3 468,368 0 0
ARISTA NETWORKS INCCOM0404131061,8926,511SHDFND1 46,511 0 0
ARK ETF TRINNOVATION ETF00214Q1046174,957SHSOLE 0 0 4,957
ARLO TECHNOLOGIES INCCOM04206A1014,235543,708SHDFND1 3 4543,708 0 0
ARMADA HOFFLER PPTYS INCCOM04208T1084,472398,538SHDFND1 3 4398,538 0 0
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155074,805445,289SHDFND1 3 4445,289 0 0
ARMSTRONG WORLD INDS INCCOM04247X1025487,372SHDFND1 3 47,372 0 0
ARMSTRONG WORLD INDS INCCOM04247X1022943,958SHDFND1 43,958 0 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10016,240376,445SHDFND1 3 4376,445 0 0
ARROW ELECTRS INCCOM04273510044,971462,184SHDFND1 3 4459,513 0 2,671
ARROW ELECTRS INCCOM0427351004354,471SHDFND1 44,471 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10024,502319,323SHDFND1 3 4319,323 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,95025,415SHDFND1 425,415 0 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1083947,822SHDFND1 47,822 0 0
ARVINAS INCCOM04335A1054,24549,987SHDFND1 3 449,987 0 0
ARVINAS INCCOM04335A1057438,750SHDFND1 48,750 0 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361043872,652SHDFND1 42,652 0 0
ASBURY AUTOMOTIVE GROUP INCCOM04343610419,336132,673SHDFND1 3 4132,673 0 0
ASGN INCCOM00191U10293611,209SHDFND1 411,209 0 0
ASGN INCCOM00191U10216,718200,138SHDFND1 3 4200,138 0 0
ASHLAND GLOBAL HLDGS INCCOM04418610412,532158,227SHDFND1 3 4158,227 0 0
ASHLAND GLOBAL HLDGS INCCOM0441861042603,277SHDFND1 43,277 0 0
ASML HOLDING N VN Y REGISTRY SHSN07059210465954SHDFND1 3 454 0 900
ASPEN TECHNOLOGY INCCOM04532710329,979230,170SHDFND1 3 4230,170 0 0
ASPEN TECHNOLOGY INCCOM0453271031,0478,035SHDFND1 48,035 0 0
ASPIRA WOMENS HEALTH INCCOM04537Y10913219,698SHDFND1 419,698 0 0
ASSOCIATED BANC CORPCOM04548710514,636858,389SHDFND1 3 4858,389 0 0
ASSURANT INCCOM04621X10810,08374,022SHDFND1 3 474,022 0 0
ASSURANT INCCOM04621X1084743,480SHDFND1 43,480 0 0
ASSURED GUARANTY LTDCOMG0585R10666,4592,110,443SHDFND1 3 42,108,918 0 1,525
ASTEC INDS INCCOM0462241019,002155,532SHDFND1 3 4155,532 0 0
AT&T INCCOM00206R1023,748130,306SHDFND1 4130,306 0 0
AT&T INCCOM00206R102317,08711,025,289SHDFND1 3 411,025,289 0 0
ATARA BIOTHERAPEUTICS INCCOM04651310730115,350SHDFND1 3 415,350 0 0
ATARA BIOTHERAPEUTICS INCCOM04651310730215,373SHDFND1 415,373 0 0
ATHENE HOLDING LTDCL AG0684D1073067,100SHDFND1 3 47,100 0 0
ATHENE HOLDING LTDCL AG0684D1072966,853SHDFND1 46,853 0 0
ATHENEX INCCOM04685N10318716,882SHDFND1 3 416,882 0 0
ATHENEX INCCOM04685N10319817,944SHDFND1 417,944 0 0
ATHERSYS INC NEWCOM04744L1067744,089SHDFND1 444,089 0 0
ATKORE INTL GROUP INCCOM04764910849311,990SHDFND1 411,990 0 0
ATKORE INTL GROUP INCCOM04764910831,008754,253SHDFND1 3 4754,253 0 0
ATLANTIC UN BANKSHARES CORPCOM04911A1071,53346,540SHDFND1 3 446,540 0 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420524,876456,113SHDFND1 3 4456,113 0 0
ATLASSIAN CORP PLCCL AG062421042,37110,136SHDFND1 410,136 0 0
ATMOS ENERGY CORPCOM04956010515,859166,185SHDFND1 3 4166,185 0 0
ATMOS ENERGY CORPCOM0495601057027,360SHDFND1 47,360 0 0
ATN INTL INCCOM00215F1073,15175,463SHDFND1 3 475,463 0 0
ATRICURE INCCOM04963C2095179,282SHDFND1 3 49,282 0 0
ATRICURE INCCOM04963C20961611,072SHDFND1 411,072 0 0
ATRION CORPCOM049904105581905SHDFND1 3 4905 0 0
ATRION CORPCOM049904105237369SHDFND1 4369 0 0
AUTODESK INCCOM0527691063,86212,649SHDFND1 412,649 0 0
AUTODESK INCCOM0527691061,145,4873,751,513SHDFND1 3 43,751,513 0 0
AUTOLIV INCCOM05280010914,008152,100SHDFND1 3 4150,374 0 1,726
AUTOMATIC DATA PROCESSING INCOM0530151035,24029,740SHDFND1 429,740 0 0
AUTOMATIC DATA PROCESSING INCOM05301510396,179545,854SHDFND1 3 4545,854 0 0
AUTONATION INCCOM05329W10211,923170,845SHDFND1 3 4170,845 0 0
AUTONATION INCCOM05329W1022383,406SHDFND1 43,406 0 0
AUTOZONE INCCOM05333210234,49529,099SHDFND1 3 429,099 0 0
AUTOZONE INCCOM0533321022,6602,244SHDFND1 42,244 0 0
AVALARA INCCOM05338G1061,65910,060SHDFND1 410,060 0 0
AVALONBAY CMNTYS INCCOM05348410150,583315,299SHDFND1 3 4315,299 0 0
AVALONBAY CMNTYS INCCOM0534841011,3338,309SHDFND1 48,309 0 0
AVALONBAY CMNTYS INCCOM053484101734,3594,577,443SHDFND2 3 44,577,443 0 0
AVANOS MED INCCOM05350V1066,822148,698SHDFND1 3 4148,698 0 0
AVANTOR INCCOM05352A1001,69860,326SHDFND1 460,326 0 0
AVAYA HLDGS CORPCOM05351X10140120,948SHDFND1 420,948 0 0
AVERY DENNISON CORPCOM053611109139,313898,159SHDFND1 3 4894,845 0 3,314
AVERY DENNISON CORPCOM0536111091,0997,085SHDFND1 47,085 0 0
AVID BIOSERVICES INCCOM05368M10615313,265SHDFND1 413,265 0 0
AVIDITY BIOSCIENCES INCCOM05370A10855621,768SHDFND1 3 421,768 0 0
AVIENT CORPORATIONCOM05368V10612,713315,628SHDFND1 3 4315,628 0 0
AVIENT CORPORATIONCOM05368V1062345,810SHDFND1 45,810 0 0
AVIS BUDGET GROUPCOM0537741055,582149,649SHDFND1 3 4149,649 0 0
AVIS BUDGET GROUPCOM05377410549713,333SHDFND1 413,333 0 0
AVISTA CORPCOM05379B10722,277554,989SHDFND1 3 4554,989 0 0
AVNET INCCOM0538071032085,914SHDFND1 45,914 0 0
AVNET INCCOM05380710316,280463,689SHDFND1 3 4463,689 0 0
AXALTA COATING SYS LTDCOMG0750C1084,506157,829SHDFND1 3 4157,829 0 0
AXALTA COATING SYS LTDCOMG0750C10835712,501SHDFND1 412,501 0 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402086,710230,425SHDFND1 3 4230,425 0 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402082317,948SHDFND1 47,948 0 0
AXIS CAP HLDGS LTDSHSG0692U1092745,431SHDFND1 45,431 0 0
AXON ENTERPRISE INCCOM05464C10122,598184,430SHDFND1 3 4184,430 0 0
AXON ENTERPRISE INCCOM05464C1019377,649SHDFND1 47,649 0 0
AXONICS MODULATION TECHNOLOGCOM05465P1014088,165SHDFND1 3 48,165 0 0
AXONICS MODULATION TECHNOLOGCOM05465P1013837,663SHDFND1 47,663 0 0
AXOS FINANCIAL INCCOM05465C10015,261406,632SHDFND1 3 4406,632 0 0
AXSOME THERAPEUTICS INCCOM05464T1045727,016SHDFND1 47,016 0 0
AXSOME THERAPEUTICS INCCOM05464T1046277,701SHDFND1 3 47,701 0 0
AYTU BIOSCIENCE INCCOM05475487423539,316SHDFND1 3 439,316 0 0
AZZ INCCOM0024741049,393197,998SHDFND1 3 4197,998 0 0
B & G FOODS INC NEWCOM05508R10614,866536,090SHDFND1 3 4536,090 0 0
B & G FOODS INC NEWCOM05508R10640714,661SHDFND1 414,661 0 0
B. RILEY FINANCIAL INCCOM05580M1081,11025,104SHDFND1 3 425,104 0 0
BADGER METER INCCOM05652510822,819242,601SHDFND1 3 4242,601 0 0
BADGER METER INCCOM0565251086947,383SHDFND1 47,383 0 0
BAIDU INCSPON ADR REP A05675210838,792179,391SHDFND1 3 4179,391 0 0
BAKER HUGHES COMPANYCL A05722G10019,770948,209SHDFND1 3 4948,209 0 0
BAKER HUGHES COMPANYCL A05722G10080838,764SHDFND1 438,764 0 0
BALCHEM CORPCOM0576652008807,634SHDFND1 47,634 0 0
BALCHEM CORPCOM05766520025,642222,560SHDFND1 3 4222,560 0 0
BALL CORPCOM05849810664,047687,349SHDFND1 3 4678,017 0 9,332
BALL CORPCOM0584981063,51137,681SHDFND1 437,681 0 0
BALLYS CORPORATIONCOM05875B1063767,494SHDFND1 3 47,494 0 0
BALLYS CORPORATIONCOM05875B1062334,645SHDFND1 44,645 0 0
BANC OF CALIFORNIA INCCOM05990K1064,482304,673SHDFND1 3 4304,673 0 0
BANCFIRST CORPCOM05945F10314,255242,854SHDFND1 3 4242,854 0 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10114830,000SHDFND1 3 4 0 0 30,000
BANCORPSOUTH BK TUPELO MISSCOM05971J1029,972363,416SHDFND1 3 4363,416 0 0
BANDWIDTH INCCOM CL A05988J1034,07226,496SHDFND1 3 426,496 0 0
BANDWIDTH INCCOM CL A05988J1037474,858SHDFND1 44,858 0 0
BANK HAWAII CORPCOM06254010913,770179,724SHDFND1 3 4179,724 0 0
BANK NEW YORK MELLON CORPCOM06405810045,7381,077,715SHDFND1 3 41,077,715 0 0
BANK NEW YORK MELLON CORPCOM06405810062014,600SHDFND1 414,600 0 0
BANK OZKCOM06417N103135,8864,345,556SHDFND1 3 44,337,112 0 8,444
BANK OZKCOM06417N1032277,244SHDFND1 47,244 0 0
BANKUNITED INCCOM06652K10327,236783,080SHDFND1 3 4783,080 0 0
BANKUNITED INCCOM06652K1032035,836SHDFND1 45,836 0 0
BANNER CORPCOM NEW06652V20812,652271,556SHDFND1 3 4271,556 0 0
BARNES & NOBLE ED INCCOM06777U101965207,425SHDFND1 3 4207,425 0 0
BARNES GROUP INCCOM06780610917,635347,892SHDFND1 3 4347,892 0 0
BARRETT BUSINESS SVCS INCCOM0684631085478,013SHDFND1 3 48,013 0 0
BAXTER INTL INCCOM07181310952,924659,567SHDFND1 3 4659,567 0 0
BAXTER INTL INCCOM0718131091,76021,934SHDFND1 421,934 0 0
BCE INCCOM NEW05534B760226,5805,293,923SHDFND1 3 45,272,520 0 21,403
BEAM THERAPEUTICS INCCOM07373V10587210,681SHDFND1 3 410,681 0 0
BEAM THERAPEUTICS INCCOM07373V10582510,101SHDFND1 410,101 0 0
BECTON DICKINSON & COCOM075887109283,8781,134,513SHDFND1 3 41,130,864 0 3,649
BECTON DICKINSON & COCOM0758871091,2605,037SHDFND1 45,037 0 0
BED BATH & BEYOND INCCOM07589610035,0051,970,983SHDFND1 3 41,970,983 0 0
BEL FUSE INCCL B0773473001,05670,264SHDFND1 3 470,264 0 0
BELDEN INCCOM0774541067,305174,352SHDFND1 3 4174,352 0 0
BENCHMARK ELECTRS INCCOM08160H1016,777250,918SHDFND1 3 4250,918 0 0
BENTLEY SYS INCCOM CL B08265T20811,687288,495SHDFND1 3 4288,495 0 0
BERKLEY W R CORPCOM08442310211,670175,705SHDFND1 3 4175,705 0 0
BERKLEY W R CORPCOM0844231025498,265SHDFND1 48,265 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702634,7862,737,678SHDFND1 3 42,737,678 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,97134,379SHDFND1 434,379 0 0
BERKSHIRE HILLS BANCORP INCCOM0846801077,083413,732SHDFND1 3 4413,732 0 0
BERRY GLOBAL GROUP INCCOM08579W10360410,741SHDFND1 410,741 0 0
BEST BUY INCCOM08651610131,815318,817SHDFND1 3 4318,817 0 0
BEST BUY INCCOM0865161011,60816,110SHDFND1 416,110 0 0
BEYOND MEAT INCCOM08862E1097085,665SHDFND1 45,665 0 0
BGC PARTNERS INCCL A05541T1017819,506SHDFND1 419,506 0 0
BIG LOTS INCCOM08930210313,873323,158SHDFND1 3 4323,158 0 0
BIGCOMMERCE HLDGS INCCOM SER 108975P1086,631103,360SHDFND1 3 4103,360 0 0
BILIBILI INCSPONS ADS REP Z0900401064,66554,424SHDFND1 3 454,424 0 0
BILL COM HLDGS INCCOM0900431001,2168,908SHDFND1 48,908 0 0
BIO RAD LABS INCCL A09057220716,24827,873SHDFND1 3 427,873 0 0
BIO RAD LABS INCCL A0905722077281,249SHDFND1 41,249 0 0
BIOCRYST PHARMACEUTICALS INCCOM09058V10328538,313SHDFND1 438,313 0 0
BIOCRYST PHARMACEUTICALS INCCOM09058V10327236,467SHDFND1 3 436,467 0 0
BIODELIVERY SCIENCES INTL INCOM09060J106520123,718SHDFND1 3 4123,718 0 0
BIODELIVERY SCIENCES INTL INCOM09060J10610023,764SHDFND1 423,764 0 0
BIOGEN INCCOM09062X10347,219192,841SHDFND1 3 4192,841 0 0
BIOGEN INCCOM09062X1031,3595,549SHDFND1 45,549 0 0
BIOHAVEN PHARMACTL HLDG CO LCOMG111961051,47117,165SHDFND1 3 417,165 0 0
BIOHAVEN PHARMACTL HLDG CO LCOMG111961051,04412,182SHDFND1 412,182 0 0
BIOLIFE SOLUTIONS INCCOM NEW09062W2042646,609SHDFND1 3 46,609 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,31337,781SHDFND1 3 437,781 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,84120,996SHDFND1 420,996 0 0
BIO-TECHNE CORPCOM09073M10435,581112,049SHDFND1 3 4112,049 0 0
BIO-TECHNE CORPCOM09073M1041,4334,512SHDFND1 44,512 0 0
BIOTELEMETRY INCCOM0906721066138,500SHDFND1 48,500 0 0
BIOTELEMETRY INCCOM09067210616,988235,685SHDFND1 3 4235,685 0 0
BIOXCEL THERAPEUTICS INCCOM09075P1052134,617SHDFND1 3 44,617 0 0
BJS RESTAURANTS INCCOM09180C1066,644172,615SHDFND1 3 4172,615 0 0
BJS WHSL CLUB HLDGS INCCOM05550J10141,2211,105,713SHDFND1 3 41,105,713 0 0
BJS WHSL CLUB HLDGS INCCOM05550J1011,29334,674SHDFND1 434,674 0 0
BK OF AMERICA CORPCOM060505104434,81714,345,655SHDFND1 3 414,337,540 0 8,115
BK OF AMERICA CORPCOM0605051044,284141,343SHDFND1 4141,343 0 0
BLACK DIAMOND THERAPEUTICS ICOM09203E1052387,414SHDFND1 3 47,414 0 0
BLACK HILLS CORPCOM0921131092464,006SHDFND1 44,006 0 0
BLACK HILLS CORPCOM09211310911,190182,100SHDFND1 3 4182,100 0 0
BLACK KNIGHT INCCOM09215C105801,6959,074,080SHDFND1 3 49,066,983 0 7,097
BLACK KNIGHT INCCOM09215C1051,63118,455SHDFND1 418,455 0 0
BLACKBAUD INCCOM09227Q10010,568183,595SHDFND1 3 4183,595 0 0
BLACKBAUD INCCOM09227Q10072012,516SHDFND1 412,516 0 0
BLACKLINE INCCOM09239B1091,72112,901SHDFND1 412,901 0 0
BLACKROCK INCCOM09247X101469,684650,947SHDFND1 3 4648,908 0 2,039
BLACKROCK INCCOM09247X1011,9422,691SHDFND1 42,691 0 0
BLACKSTONE GROUP INCCOM CL A09260D1073,12248,164SHDFND1 3 448,164 0 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,55656,536SHDFND1 3 456,536 0 0
BLACKSTONE MTG TR INCCOM CL A09257W1002418,769SHDFND1 48,769 0 0
BLOCK H & R INCCOM09367110532220,309SHDFND1 420,309 0 0
BLOCK H & R INCCOM09367110512,444784,586SHDFND1 3 4784,586 0 0
BLOOM ENERGY CORPCOM CL A09371210761521,462SHDFND1 421,462 0 0
BLOOMIN BRANDS INCCOM09423510822,2921,147,867SHDFND1 3 41,147,867 0 0
BLOOMIN BRANDS INCCOM09423510843022,167SHDFND1 422,167 0 0
BLUCORA INCCOM0952291005,837366,847SHDFND1 3 4366,847 0 0
BLUEBIRD BIO INCCOM09609G1004,716108,989SHDFND1 3 4108,989 0 0
BLUEBIRD BIO INCCOM09609G1002485,734SHDFND1 45,734 0 0
BLUEPRINT MEDICINES CORPCOM09627Y1091,29611,556SHDFND1 3 411,556 0 0
BLUEPRINT MEDICINES CORPCOM09627Y1091,57114,011SHDFND1 414,011 0 0
BOEING COCOM097023105143,861672,058SHDFND1 3 4672,058 0 0
BOEING COCOM0970231052,0929,773SHDFND1 49,773 0 0
BOINGO WIRELESS INCCOM09739C10214111,094SHDFND1 411,094 0 0
BOISE CASCADE CO DELCOM09739D10014,696307,446SHDFND1 3 4307,446 0 0
BONANZA CREEK ENERGY INCCOM NEW0977934002,466127,556SHDFND1 3 4127,556 0 0
BOOKING HOLDINGS INCCOM09857L1087,0543,167SHDFND1 43,167 0 0
BOOKING HOLDINGS INCCOM09857L108115,55851,883SHDFND1 3 451,883 0 0
BOOT BARN HLDGS INCCOM0994061008,610198,581SHDFND1 3 4198,581 0 0
BOOT BARN HLDGS INCCOM0994061003006,927SHDFND1 46,927 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062212,530SHDFND1 3 42,530 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,43816,499SHDFND1 416,499 0 0
BORGWARNER INCCOM09972410613,076338,415SHDFND1 3 4338,415 0 0
BORGWARNER INCCOM09972410662616,199SHDFND1 416,199 0 0
BOSTON BEER INCCL A10055710726,37526,526SHDFND1 3 426,526 0 0
BOSTON BEER INCCL A1005571071,0811,087SHDFND1 41,087 0 0
BOSTON PRIVATE FINL HLDGS INCOM1011191054,781565,847SHDFND1 3 4565,847 0 0
BOSTON PROPERTIES INCCOM101121101104,3671,104,057SHDFND2 3 41,104,057 0 0
BOSTON PROPERTIES INCCOM1011211018689,180SHDFND1 49,180 0 0
BOSTON PROPERTIES INCCOM10112110120,448216,307SHDFND1 3 4216,307 0 0
BOSTON SCIENTIFIC CORPCOM10113710770,7901,969,123SHDFND1 3 41,969,123 0 0
BOSTON SCIENTIFIC CORPCOM10113710793826,096SHDFND1 426,096 0 0
BOTTOMLINE TECH DEL INCCOM10138810614,227269,756SHDFND1 3 4269,756 0 0
BOTTOMLINE TECH DEL INCCOM10138810659011,185SHDFND1 411,185 0 0
BOX INCCL A10316T10464635,769SHDFND1 435,769 0 0
BOYD GAMING CORPCOM10330410110,003233,066SHDFND1 3 4233,066 0 0
BOYD GAMING CORPCOM1033041012225,167SHDFND1 45,167 0 0
BRADY CORPCL A10467410617,614333,475SHDFND1 3 4333,475 0 0
BRADY CORPCL A1046741065119,675SHDFND1 49,675 0 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820320,7811,744,765SHDFND1 3 41,744,765 0 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820312110,151SHDFND1 410,151 0 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820357,1654,799,795SHDFND2 3 44,799,795 0 0
BRIDGE BANCORP INCCOM10803510650520,869SHDFND1 3 420,869 0 0
BRIDGEBIO PHARMA INCCOM10806X1021,79525,248SHDFND1 3 425,248 0 0
BRIDGEBIO PHARMA INCCOM10806X1021,31118,439SHDFND1 418,439 0 0
BRIGHT HORIZONS FAM SOL IN DCOM109194100150,688871,079SHDFND1 3 4871,079 0 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,0626,138SHDFND1 46,138 0 0
BRIGHTHOUSE FINL INCCOM10922N1039,404259,753SHDFND1 3 4259,753 0 0
BRIGHTSPHERE INVT GROUP INCCOM10948W10310,149526,395SHDFND1 3 4526,395 0 0
BRIGHTSPHERE INVT GROUP INCCOM10948W10330515,839SHDFND1 415,839 0 0
BRIGHTVIEW HLDGS INCCOM10948C10717,4061,151,187SHDFND1 3 41,151,187 0 0
BRINKER INTL INCCOM10964110033,416590,700SHDFND1 3 4590,700 0 0
BRINKER INTL INCCOM1096411004808,489SHDFND1 48,489 0 0
BRINKS COCOM10969610410,329143,462SHDFND1 3 4143,462 0 0
BRINKS COCOM10969610489712,462SHDFND1 412,462 0 0
BRISTOL-MYERS SQUIBB COCOM110122108221,2763,567,244SHDFND1 3 43,567,244 0 0
BRISTOL-MYERS SQUIBB COCOM1101221085,58990,096SHDFND1 490,096 0 0
BRISTOW GROUP INCCOM11040G10313,836525,707SHDFND1 3 4525,707 0 0
BRIXMOR PPTY GROUP INCCOM11120U10514,240860,434SHDFND1 3 4860,434 0 0
BRIXMOR PPTY GROUP INCCOM11120U10529117,583SHDFND1 417,583 0 0
BROADCOM INCCOM11135F101258,944591,399SHDFND1 3 4591,399 0 0
BROADCOM INCCOM11135F10112,83929,322SHDFND1 429,322 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,13913,962SHDFND1 413,962 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10325,144164,125SHDFND1 3 4164,125 0 0
BROADSTONE NET LEASE INCCL A COM11135E10476839,249SHDFND1 3 439,249 0 0
BROADSTONE NET LEASE INCCL A COM11135E10492,3934,718,757SHDFND2 3 44,718,757 0 0
BROOKDALE SR LIVING INCCOM112463104788177,865SHDFND1 3 4177,865 0 0
BROOKDALE SR LIVING INCCOM1124631045211,788SHDFND1 411,788 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,735,71042,057,623SHDFND1 3 442,057,623 0 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG1623410920,103535,660SHDFND1 3 4535,660 0 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101420,9198,520,684SHDFND1 3 48,520,684 0 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107100,8801,395,289SHDFND1 3 41,395,289 0 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1073625,013SHDFND1 45,013 0 0
BROOKFIELD PPTY REIT INCCL A11282X1037,424496,887SHDFND1 3 4496,887 0 0
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910745,0033,110,079SHDFND1 3 43,110,079 0 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10551,808889,135SHDFND1 3 4889,135 0 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1054778,194SHDFND1 48,194 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108151,0913,501,563SHDFND1 3 43,501,563 0 0
BROOKLINE BANCORP INC DELCOM11373M1076,548543,861SHDFND1 3 4543,861 0 0
BROOKS AUTOMATION INC NEWCOM11434010234,461507,904SHDFND1 3 4507,904 0 0
BROOKS AUTOMATION INC NEWCOM1143401021,24818,392SHDFND1 418,392 0 0
BROWN & BROWN INCCOM115236101418,8588,834,799SHDFND1 3 48,834,799 0 0
BROWN & BROWN INCCOM11523610170014,771SHDFND1 414,771 0 0
BROWN FORMAN CORPCL A1156371003805,177SHDFND1 45,177 0 0
BROWN FORMAN CORPCL B115637209174,8552,201,399SHDFND1 3 42,201,399 0 0
BROWN FORMAN CORPCL B1156372091,61920,381SHDFND1 420,381 0 0
BRP GROUP INCCOM CL A05589G10232210,747SHDFND1 410,747 0 0
BRUKER CORPCOM1167941084858,965SHDFND1 48,965 0 0
BRUNSWICK CORPCOM117043109143,6281,883,891SHDFND1 3 41,878,789 0 5,102
BRUNSWICK CORPCOM1170431093574,680SHDFND1 44,680 0 0
BRYN MAWR BK CORPCOM11766510948515,853SHDFND1 3 415,853 0 0
BUCKLE INCCOM1184401065,756197,135SHDFND1 3 4197,135 0 0
BUILDERS FIRSTSOURCE INCCOM12008R10749,2461,206,714SHDFND1 3 41,206,714 0 0
BUILDERS FIRSTSOURCE INCCOM12008R1071,34232,883SHDFND1 432,883 0 0
BUNGE LIMITEDCOMG169621054,54069,227SHDFND1 3 469,227 0 0
BUNGE LIMITEDCOMG169621055298,069SHDFND1 48,069 0 0
BURLINGTON STORES INCCOM1220171061,9597,489SHDFND1 47,489 0 0
BWX TECHNOLOGIES INCCOM05605H1005769,558SHDFND1 49,558 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098629,183SHDFND1 49,183 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20916,315173,805SHDFND1 3 4173,805 0 0
CABLE ONE INCCOM12685J1051,450651SHDFND1 4651 0 0
CABLE ONE INCCOM12685J105244,744109,863SHDFND1 3 4109,627 0 236
CABOT CORPCOM12705510129,415655,404SHDFND1 3 4655,404 0 0
CABOT OIL & GAS CORPCOM1270971039,220566,363SHDFND1 3 4566,363 0 0
CABOT OIL & GAS CORPCOM12709710337923,283SHDFND1 423,283 0 0
CACI INTL INCCL A12719030438,056152,631SHDFND1 3 4152,631 0 0
CACI INTL INCCL A1271903044281,715SHDFND1 41,715 0 0
CADENCE BANCORPORATIONCL A12739A10014,230866,632SHDFND1 3 4866,632 0 0
CADENCE DESIGN SYSTEM INCCOM12738710855,524406,977SHDFND1 3 4406,977 0 0
CADENCE DESIGN SYSTEM INCCOM1273871084,59133,649SHDFND1 433,649 0 0
CAESARS ENTERTAINMENT INC NECOM12769G1002,34031,501SHDFND1 431,501 0 0
CAESARS ENTERTAINMENT INC NECOM12769G100104,8721,412,036SHDFND1 3 41,412,036 0 0
CAL MAINE FOODS INCCOM NEW1280302029,652257,114SHDFND1 3 4257,114 0 0
CALAMP CORPCOM1281261092,390240,905SHDFND1 3 4240,905 0 0
CALAVO GROWERS INCCOM1282461057,927114,179SHDFND1 3 4114,179 0 0
CALAVO GROWERS INCCOM1282461052904,172SHDFND1 44,172 0 0
CALERES INCCOM12950010421,9661,403,597SHDFND1 3 41,403,597 0 0
CALIFORNIA WTR SVC GROUPCOM13078810219,612362,983SHDFND1 3 4362,983 0 0
CALIFORNIA WTR SVC GROUPCOM13078810263611,774SHDFND1 411,774 0 0
CALITHERA BIOSCIENCES INCCOM13089P1018617,606SHDFND1 417,606 0 0
CALIX INCCOM13100M50939713,328SHDFND1 413,328 0 0
CALLAWAY GOLF COCOM13119310415,556647,881SHDFND1 3 4647,881 0 0
CALLON PETE CO DELCOM13123X5085,739436,122SHDFND1 3 4436,122 0 0
CAMDEN PPTY TRSH BEN INT13313110254,385544,272SHDFND1 3 4544,084 0 188
CAMDEN PPTY TRSH BEN INT133131102240,7722,409,645SHDFND2 3 42,409,645 0 0
CAMDEN PPTY TRSH BEN INT1331311025595,597SHDFND1 45,597 0 0
CAMPBELL SOUP COCOM13442910913,428277,718SHDFND1 3 4277,718 0 0
CAMPBELL SOUP COCOM13442910985117,595SHDFND1 417,595 0 0
CAMPING WORLD HLDGS INCCL A13462K10953620,589SHDFND1 3 420,589 0 0
CAMPING WORLD HLDGS INCCL A13462K1092218,482SHDFND1 48,482 0 0
CANNAE HLDGS INCCOM13765N10775,2831,700,549SHDFND1 3 41,700,549 0 0
CANNAE HLDGS INCCOM13765N1072435,481SHDFND1 45,481 0 0
CANTEL MED CORPCOM13809810812,650160,407SHDFND1 3 4160,407 0 0
CANTEL MED CORPCOM1380981087589,607SHDFND1 49,607 0 0
CAPITAL ONE FINL CORPCOM14040H1058188,274SHDFND1 48,274 0 0
CAPITAL ONE FINL CORPCOM14040H10558,589592,710SHDFND1 3 4592,710 0 0
CAPITOL FED FINL INCCOM14057J10111,099887,947SHDFND1 3 4887,947 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L1073548,418SHDFND1 48,418 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L10748,4871,154,445SHDFND1 3 41,154,445 0 0
CAPSTEAD MTG CORPCOM NO PAR14067E5063,856663,710SHDFND1 3 4663,710 0 0
CARA THERAPEUTICS INCCOM14075510915810,423SHDFND1 410,423 0 0
CARDINAL HEALTH INCCOM14149Y10821,274397,201SHDFND1 3 4397,201 0 0
CARDINAL HEALTH INCCOM14149Y1081,91135,680SHDFND1 435,680 0 0
CARDIOVASCULAR SYS INC DELCOM14161910612,437284,220SHDFND1 3 4284,220 0 0
CARDIOVASCULAR SYS INC DELCOM1416191064379,991SHDFND1 49,991 0 0
CARDTRONICS PLCSHS CL AG1991C1058,641244,783SHDFND1 3 4244,783 0 0
CARDTRONICS PLCSHS CL AG1991C1052557,236SHDFND1 47,236 0 0
CAREDX INCCOM14167L10373310,111SHDFND1 3 410,111 0 0
CAREDX INCCOM14167L10387812,124SHDFND1 412,124 0 0
CARETRUST REIT INCCOM14174T10715,606703,601SHDFND1 3 4703,601 0 0
CARGURUS INCCOM CL A14178810970722,290SHDFND1 422,290 0 0
CARLISLE COS INCCOM14233910025,169161,154SHDFND1 3 4161,154 0 0
CARLISLE COS INCCOM1423391004883,122SHDFND1 43,122 0 0
CARLYLE GROUP INCCOM14316J1082447,746SHDFND1 47,746 0 0
CARMAX INCCOM143130102900,5719,533,875SHDFND1 3 49,533,875 0 0
CARMAX INCCOM14313010297910,368SHDFND1 410,368 0 0
CARNIVAL CORPUNIT 99/99/999914365830020,102928,093SHDFND1 3 4928,093 0 0
CARNIVAL CORPUNIT 99/99/999914365830061428,353SHDFND1 428,353 0 0
CARPENTER TECHNOLOGY CORPCOM14428510311,737403,069SHDFND1 3 4403,069 0 0
CARRIER GLOBAL CORPORATIONCOM14448C10440,3101,068,673SHDFND1 3 41,068,673 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1042,67470,888SHDFND1 470,888 0 0
CARTERS INCCOM1462291092392,536SHDFND1 42,536 0 0
CARTERS INCCOM14622910918,294194,475SHDFND1 3 4194,475 0 0
CARVANA COCL A1468691028763,655SHDFND1 3 43,655 0 0
CARVANA COCL A1468691021,6116,724SHDFND1 46,724 0 0
CASELLA WASTE SYS INCCL A14744810468811,113SHDFND1 411,113 0 0
CASEYS GEN STORES INCCOM14752810319,147107,195SHDFND1 3 4107,195 0 0
CASEYS GEN STORES INCCOM1475281033892,180SHDFND1 42,180 0 0
CASI PHARMACEUTICALS INCCOM14757U1094314,414SHDFND1 414,414 0 0
CASS INFORMATION SYS INCCOM14808P1092546,520SHDFND1 3 46,520 0 0
CASTLE BIOSCIENCES INCCOM14843C1055,05775,302SHDFND1 3 475,302 0 0
CASTLE BIOSCIENCES INCCOM14843C1052053,050SHDFND1 43,050 0 0
CATALENT INCCOM14880610221,390205,533SHDFND1 3 4205,533 0 0
CATALENT INCCOM1488061021,0009,608SHDFND1 49,608 0 0
CATALYST PHARMACEUTICALS INCCOM14888U1018726,082SHDFND1 426,082 0 0
CATERPILLAR INCCOM149123101149,336820,437SHDFND1 3 4820,049 0 388
CATERPILLAR INCCOM1491231011,8049,909SHDFND1 49,909 0 0
CATHAY GEN BANCORPCOM14915010473,5162,283,838SHDFND1 3 42,282,279 0 1,559
CATO CORP NEWCL A1492051061,299135,439SHDFND1 3 4135,439 0 0
CAVCO INDS INC DELCOM14956810710,31358,783SHDFND1 3 458,783 0 0
CAVCO INDS INC DELCOM1495681074082,328SHDFND1 42,328 0 0
CBOE GLOBAL MKTS INCCOM12503M10814,220152,704SHDFND1 3 4152,704 0 0
CBOE GLOBAL MKTS INCCOM12503M1087387,921SHDFND1 47,921 0 0
CBRE GROUP INCCL A12504L1091,23619,700SHDFND1 419,700 0 0
CBRE GROUP INCCL A12504L1091,15918,482SHDFND2 3 418,482 0 0
CBRE GROUP INCCL A12504L109594,4749,478,225SHDFND1 3 49,478,225 0 0
CDK GLOBAL INCCOM12508E1014248,186SHDFND1 48,186 0 0
CDK GLOBAL INCCOM12508E10118,305353,173SHDFND1 3 4353,173 0 0
CDW CORPCOM12514G10825,929196,743SHDFND1 3 4196,743 0 0
CDW CORPCOM12514G1082,28117,310SHDFND1 417,310 0 0
CELANESE CORP DELCOM15087010320,676159,116SHDFND1 3 4159,116 0 0
CELANESE CORP DELCOM1508701038966,898SHDFND1 46,898 0 0
CELSIUS HLDGS INCCOM NEW15118V2074478,879SHDFND1 48,879 0 0
CENTENE CORP DELCOM15135B10144,309738,117SHDFND1 3 4738,117 0 0
CENTENE CORP DELCOM15135B1011,23220,522SHDFND1 420,522 0 0
CENTERPOINT ENERGY INCCOM15189T10764829,926SHDFND1 429,926 0 0
CENTERPOINT ENERGY INCCOM15189T10714,713679,905SHDFND1 3 4679,905 0 0
CENTERSPACECOM15202L1076,30689,264SHDFND1 3 489,264 0 0
CENTRAL GARDEN & PET COCOM1535271062,58967,063SHDFND1 3 467,063 0 0
CENTRAL GARDEN & PET COCL A NON-VTG15352720530,574841,544SHDFND1 3 4841,544 0 0
CENTRAL PAC FINL CORPCOM NEW1547604094,309226,694SHDFND1 3 4226,694 0 0
CENTURY ALUM COCOM1564311083,802344,727SHDFND1 3 4344,727 0 0
CENTURY CMNTYS INCCOM1565043008,739199,603SHDFND1 3 4199,603 0 0
CERENCE INCCOM1567271092352,339SHDFND1 42,339 0 0
CERIDIAN HCM HLDG INCCOM15677J10840,618381,173SHDFND1 3 4381,173 0 0
CERIDIAN HCM HLDG INCCOM15677J1081,26011,828SHDFND1 411,828 0 0
CERNER CORPCOM15678210430,081383,301SHDFND1 3 4383,301 0 0
CERNER CORPCOM1567821042,91437,135SHDFND1 437,135 0 0
CERUS CORPCOM15708510123834,322SHDFND1 3 434,322 0 0
CERUS CORPCOM15708510128841,569SHDFND1 441,569 0 0
CEVA INCCOM1572101052565,621SHDFND1 45,621 0 0
CEVA INCCOM1572101056,964153,058SHDFND1 3 4153,058 0 0
CF INDS HLDGS INCCOM12526910016,763433,043SHDFND1 3 4433,043 0 0
CF INDS HLDGS INCCOM12526910049112,675SHDFND1 412,675 0 0
CHAMPIONX CORPORATIONCOM15872M10422,8941,496,318SHDFND1 3 41,496,318 0 0
CHAMPIONX CORPORATIONCOM15872M10418111,834SHDFND1 411,834 0 0
CHANGE HEALTHCARE INCCOM15912K10048225,852SHDFND1 425,852 0 0
CHANNELADVISOR CORPCOM15917910058036,298SHDFND1 3 436,298 0 0
CHARLES RIV LABS INTL INCCOM15986410736,070144,362SHDFND1 3 4144,362 0 0
CHARLES RIV LABS INTL INCCOM1598641071,4035,617SHDFND1 45,617 0 0
CHART INDS INCCOM PAR $0.0116115Q3082712,299SHDFND1 42,299 0 0
CHART INDS INCCOM PAR $0.0116115Q30829,083246,898SHDFND1 3 4246,898 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1086,86410,375SHDFND1 410,375 0 0
CHARTER COMMUNICATIONS INC NCL A16119P108506,250765,247SHDFND1 3 4765,247 0 0
CHATHAM LODGING TRCOM16208T1023,490323,128SHDFND1 3 4323,128 0 0
CHECK POINT SOFTWARE TECH LTORDM224651041,1818,889SHDFND1 3 48,889 0 0
CHECK POINT SOFTWARE TECH LTORDM224651042641,990SHDFND1 41,990 0 0
CHECKPOINT THERAPEUTICS INCCOM1628281073513,142SHDFND1 413,142 0 0
CHEESECAKE FACTORY INCCOM16307210113,738370,699SHDFND1 3 4370,699 0 0
CHEFS WHSE INCCOM1630861015,740223,451SHDFND1 3 4223,451 0 0
CHEGG INCCOM1630921091,33414,766SHDFND1 414,766 0 0
CHEMED CORP NEWCOM16359R10324,65846,296SHDFND1 3 446,296 0 0
CHEMED CORP NEWCOM16359R1031,0091,895SHDFND1 41,895 0 0
CHEMOCENTRYX INCCOM16383L10688114,229SHDFND1 3 414,229 0 0
CHEMOCENTRYX INCCOM16383L10677712,556SHDFND1 412,556 0 0
CHEMOURS COCOM1638511082409,691SHDFND1 49,691 0 0
CHEMOURS COCOM16385110811,847477,903SHDFND1 3 4477,903 0 0
CHENIERE ENERGY INCCOM NEW16411R2081,69428,222SHDFND1 428,222 0 0
CHESAPEAKE UTILS CORPCOM16530310814,505134,042SHDFND1 3 4134,042 0 0
CHESAPEAKE UTILS CORPCOM1653031084494,150SHDFND1 44,150 0 0
CHEVRON CORP NEWCOM166764100376,4244,457,364SHDFND1 3 44,446,276 0 11,088
CHEVRON CORP NEWCOM1667641002,97435,212SHDFND1 435,212 0 0
CHEWY INCCL A16679L1096347,057SHDFND1 3 47,057 0 0
CHIASMA INCCOM16706W1025612,966SHDFND1 412,966 0 0
CHICOS FAS INCCOM1686151021,444907,995SHDFND1 3 4907,995 0 0
CHILDRENS PL INCCOM1689051077,352146,744SHDFND1 3 4146,744 0 0
CHIMERA INVT CORPCOM NEW16934Q20812512,226SHDFND1 412,226 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610550,86736,682SHDFND1 3 436,682 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561054,7183,402SHDFND1 43,402 0 0
CHOICE HOTELS INTL INCCOM16990510611,277105,656SHDFND1 3 4105,656 0 0
CHOICE HOTELS INTL INCCOM1699051062192,055SHDFND1 42,055 0 0
CHOICE HOTELS INTL INCCOM169905106116,4591,091,152SHDFND2 3 41,091,152 0 0
CHROMADEX CORPCOM NEW1710774075110,521SHDFND1 410,521 0 0
CHUBB LIMITEDCOMH1467J104280,2901,821,009SHDFND1 3 41,817,744 0 3,265
CHUBB LIMITEDCOMH1467J1041,2668,223SHDFND1 48,223 0 0
CHURCH & DWIGHT INCCOM17134010255,389634,979SHDFND1 3 4625,181 0 9,798
CHURCH & DWIGHT INCCOM1713401022,62630,100SHDFND1 430,100 0 0
CHURCHILL DOWNS INCCOM17148410820,074103,055SHDFND1 3 4103,055 0 0
CHURCHILL DOWNS INCCOM1714841081,8759,625SHDFND1 49,625 0 0
CHUYS HLDGS INCCOM1716041013,589135,486SHDFND1 3 4135,486 0 0
CIENA CORPCOM NEW17177930923,669447,856SHDFND1 3 4447,856 0 0
CIENA CORPCOM NEW1717793094799,071SHDFND1 49,071 0 0
CIGNA CORP NEWCOM12552310094,917455,937SHDFND1 3 4455,937 0 0
CIGNA CORP NEWCOM1255231002,52612,133SHDFND1 412,133 0 0
CIMAREX ENERGY COCOM17179810168,8661,835,948SHDFND1 3 41,828,278 0 7,670
CIMAREX ENERGY COCOM1717981012235,957SHDFND1 45,957 0 0
CINCINNATI BELL INC NEWCOM NEW1718715025,327348,647SHDFND1 3 4348,647 0 0
CINCINNATI FINL CORPCOM17206210116,315186,732SHDFND1 3 4186,732 0 0
CINCINNATI FINL CORPCOM1720621017778,889SHDFND1 48,889 0 0
CINEMARK HLDGS INCCOM17243V10210,301591,678SHDFND1 3 4591,678 0 0
CINTAS CORPCOM17290810539,516111,799SHDFND1 3 4111,799 0 0
CINTAS CORPCOM1729081053,58410,140SHDFND1 410,140 0 0
CIRCOR INTL INCCOM17273K1095,288137,570SHDFND1 3 4137,570 0 0
CIRRUS LOGIC INCCOM17275510013,828168,223SHDFND1 3 4168,223 0 0
CIRRUS LOGIC INCCOM1727551002843,458SHDFND1 43,458 0 0
CISCO SYS INCCOM17275R102286,2606,396,872SHDFND1 3 46,396,872 0 0
CISCO SYS INCCOM17275R1023,47377,602SHDFND1 477,602 0 0
CIT GROUP INCCOM NEW12558180110,265285,938SHDFND1 3 4285,938 0 0
CIT GROUP INCCOM NEW1255818012256,274SHDFND1 46,274 0 0
CITIGROUP INCCOM NEW172967424161,0952,612,636SHDFND1 3 42,612,636 0 0
CITIGROUP INCCOM NEW1729674242,35038,115SHDFND1 438,115 0 0
CITIZENS FINL GROUP INCCOM17461010590025,165SHDFND1 425,165 0 0
CITIZENS FINL GROUP INCCOM17461010521,499601,194SHDFND1 3 4601,194 0 0
CITRIX SYS INCCOM17737610020,084154,370SHDFND1 3 4154,370 0 0
CITRIX SYS INCCOM1773761001,2269,423SHDFND1 49,423 0 0
CITY HLDG COCOM1778351058,590123,504SHDFND1 3 4123,504 0 0
CITY OFFICE REIT INCCOM1785871011,313134,350SHDFND2 3 4134,350 0 0
CLEAN HARBORS INCCOM18449610711,225147,507SHDFND1 3 4147,507 0 0
CLEAN HARBORS INCCOM1844961072323,049SHDFND1 43,049 0 0
CLEARWATER PAPER CORPCOM18538R1034,304114,009SHDFND1 3 4114,009 0 0
CLEARWAY ENERGY INCCL C18539C2042708,444SHDFND1 48,444 0 0
CLEVELAND-CLIFFS INC NEWCOM18589910180,4415,524,808SHDFND1 3 45,524,808 0 0
CLEVELAND-CLIFFS INC NEWCOM18589910136725,183SHDFND1 425,183 0 0
CLOROX CO DELCOM1890541092,64313,088SHDFND1 413,088 0 0
CLOROX CO DELCOM18905410933,612166,461SHDFND1 3 4166,461 0 0
CLOUDERA INCCOM18914U10045232,495SHDFND1 432,495 0 0
CLOUDFLARE INCCL A COM18915M10718,823247,700SHDFND1 3 4247,700 0 0
CLOUDFLARE INCCL A COM18915M1071,01113,300SHDFND1 413,300 0 0
CLOVIS ONCOLOGY INCCOM1894641001,320274,990SHDFND1 3 4274,990 0 0
CLOVIS ONCOLOGY INCCOM18946410010321,415SHDFND1 421,415 0 0
CMC MATERIALS INCCOM12571T10013,81891,329SHDFND1 3 491,329 0 0
CMC MATERIALS INCCOM12571T1001,1127,352SHDFND1 47,352 0 0
CME GROUP INCCOM12572Q10581,558447,996SHDFND1 3 4447,996 0 0
CME GROUP INCCOM12572Q1051,1826,492SHDFND1 46,492 0 0
CMS ENERGY CORPCOM12589610032,834538,166SHDFND1 3 4538,166 0 0
CMS ENERGY CORPCOM1258961001,02916,867SHDFND1 416,867 0 0
CNO FINL GROUP INCCOM12621E10335,8741,613,758SHDFND1 3 41,613,758 0 0
CNX RES CORPCOM12653C1087,037651,616SHDFND1 3 4651,616 0 0
CNX RES CORPCOM12653C10815414,256SHDFND1 414,256 0 0
COCA COLA COCOM191216100515,3049,396,483SHDFND1 3 49,386,539 0 9,944
COCA COLA COCOM19121610011,249205,122SHDFND1 4205,122 0 0
COCA COLA CONS INCCOM1910981028,50331,933SHDFND1 3 431,933 0 0
COCA COLA CONS INCCOM1910981023181,193SHDFND1 41,193 0 0
COCA COLA EUROPEAN PARTNERSSHSG2583910499219,911SHDFND1 3 419,911 0 0
COCA COLA EUROPEAN PARTNERSSHSG258391043617,248SHDFND1 47,248 0 0
CODEXIS INCCOM19200510630213,845SHDFND1 413,845 0 0
CO-DIAGNOSTICS INCCOM1897631051,395149,948SHDFND1 3 4149,948 0 0
COEUR MNG INCCOM NEW19210850416015,428SHDFND1 415,428 0 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30217,320289,293SHDFND1 3 4289,293 0 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30264410,763SHDFND1 410,763 0 0
COGNEX CORPCOM19242210387,4221,088,898SHDFND1 3 41,088,898 0 0
COGNEX CORPCOM1924221031,62320,219SHDFND1 420,219 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610256,561690,185SHDFND1 3 4690,185 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610298612,033SHDFND1 412,033 0 0
COHEN & STEERS INCCOM19247A1002,23630,098SHDFND1 3 430,098 0 0
COHEN & STEERS INCCOM19247A1004606,191SHDFND1 46,191 0 0
COHERENT INCCOM19247910310,64070,922SHDFND1 3 470,922 0 0
COHERENT INCCOM1924791034072,713SHDFND1 42,713 0 0
COHERUS BIOSCIENCES INCCOM19249H1039,247532,069SHDFND1 3 4532,069 0 0
COHERUS BIOSCIENCES INCCOM19249H10326014,945SHDFND1 414,945 0 0
COHU INCCOM19257610611,022288,688SHDFND1 3 4288,688 0 0
COLFAX CORPCOM19401410693,5442,446,249SHDFND1 3 42,446,249 0 0
COLFAX CORPCOM1940141062255,876SHDFND1 45,876 0 0
COLGATE PALMOLIVE COCOM194162103101,0261,181,449SHDFND1 3 41,181,449 0 0
COLGATE PALMOLIVE COCOM1941621031,31815,417SHDFND1 415,417 0 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J1047,498374,336SHDFND1 3 4374,336 0 0
COLONY CAP INC NEWCL A COM19626G10814730,580SHDFND1 430,580 0 0
COLUMBIA BKG SYS INCCOM19723610220,471570,225SHDFND1 3 4570,225 0 0
COLUMBIA SPORTSWEAR COCOM1985161067,72488,393SHDFND1 3 488,393 0 0
COLUMBUS MCKINNON CORP N YCOM19933310510,359269,480SHDFND1 3 4269,480 0 0
COMCAST CORP NEWCL A20030N101479,9339,159,034SHDFND1 3 49,153,970 0 5,064
COMCAST CORP NEWCL A20030N1014,33982,803SHDFND1 482,803 0 0
COMERICA INCCOM20034010717,381311,149SHDFND1 3 4311,149 0 0
COMERICA INCCOM2003401074618,256SHDFND1 48,256 0 0
COMFORT SYS USA INCCOM19990810431,288594,150SHDFND1 3 4593,873 0 277
COMFORT SYS USA INCCOM1999081042254,273SHDFND1 44,273 0 0
COMMERCE BANCSHARES INCCOM20052510320,098305,913SHDFND1 3 4305,913 0 0
COMMERCE BANCSHARES INCCOM2005251034096,229SHDFND1 46,229 0 0
COMMERCIAL METALS COCOM2017231039,815477,863SHDFND1 3 4477,863 0 0
COMMSCOPE HLDG CO INCCOM20337X1093,858287,876SHDFND1 3 4287,876 0 0
COMMSCOPE HLDG CO INCCOM20337X10916512,328SHDFND1 412,328 0 0
COMMUNITY BK SYS INCCOM20360710622,950368,324SHDFND1 3 4368,324 0 0
COMMUNITY BK SYS INCCOM2036071062103,368SHDFND1 43,368 0 0
COMMUNITY HEALTH SYS INC NEWCOM2036681086,687900,065SHDFND1 3 4900,065 0 0
COMMUNITY HEALTHCARE TR INCCOM20369C1067,137151,506SHDFND1 3 4151,506 0 0
COMMUNITY HEALTHCARE TR INCCOM20369C1062665,649SHDFND1 45,649 0 0
COMMUNITY TR BANCORP INCCOM20414910841411,184SHDFND1 3 411,184 0 0
COMMVAULT SYSTEMS INCCOM2041661027,573136,775SHDFND1 3 4136,775 0 0
COMMVAULT SYSTEMS INCCOM20416610259810,796SHDFND1 410,796 0 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021,196139,268SHDFND1 3 4139,268 0 0
COMPASS MINERALS INTL INCCOM20451N1016,08298,543SHDFND1 3 498,543 0 0
COMPASS MINERALS INTL INCCOM20451N1015348,650SHDFND1 48,650 0 0
COMPUTER PROGRAMS & SYS INCCOM2053061032,50293,225SHDFND1 3 493,225 0 0
COMTECH TELECOMMUNICATIONS CCOM NEW2058262094,118199,043SHDFND1 3 4199,043 0 0
CONAGRA BRANDS INCCOM20588710223,484647,652SHDFND1 3 4647,652 0 0
CONAGRA BRANDS INCCOM2058871021,04428,790SHDFND1 428,790 0 0
CONCENTRIX CORPCOM20602D1012412,446SHDFND1 42,446 0 0
CONCENTRIX CORPCOM20602D10134,564350,188SHDFND1 3 4350,188 0 0
CONCHO RES INCCOM20605P10167611,589SHDFND1 411,589 0 0
CONCHO RES INCCOM20605P10114,312245,270SHDFND1 3 4245,270 0 0
CONDUENT INCCOM2067871035110,613SHDFND1 410,613 0 0
CONMED CORPCOM207410101101,926910,050SHDFND1 3 4909,378 0 672
CONMED CORPCOM2074101017716,883SHDFND1 46,883 0 0
CONNECTONE BANCORP INCCOM20786W10742721,555SHDFND1 3 421,555 0 0
CONNS INCCOM2082421071,546132,281SHDFND1 3 4132,281 0 0
CONOCOPHILLIPSCOM20825C10465,1361,628,804SHDFND1 3 41,628,804 0 0
CONOCOPHILLIPSCOM20825C10478619,652SHDFND1 419,652 0 0
CONSOL ENERGY INC DISC COMLCOM20854L1081,291179,106SHDFND1 3 4179,106 0 0
CONSOLIDATED COMM HLDGS INCCOM2090341072,795571,488SHDFND1 3 4571,488 0 0
CONSOLIDATED EDISON INCCOM20911510430,855426,934SHDFND1 3 4426,934 0 0
CONSOLIDATED EDISON INCCOM2091151041,43419,842SHDFND1 419,842 0 0
CONSTELLATION BRANDS INCCL A21036P1086382,914SHDFND1 42,914 0 0
CONSTELLATION BRANDS INCCL A21036P10846,351211,602SHDFND1 3 4211,602 0 0
CONSTELLATION PHARMCETICLS ICOM2103731062839,812SHDFND1 3 49,812 0 0
CONSTELLATION PHARMCETICLS ICOM2103731062297,935SHDFND1 47,935 0 0
COOPER COS INCCOM NEW21664840222,51161,958SHDFND1 3 461,958 0 0
COOPER COS INCCOM NEW2166484021,1803,249SHDFND1 43,249 0 0
COOPER STD HLDGS INCCOM21676P1034,030116,238SHDFND1 3 4116,238 0 0
COOPER TIRE & RUBR COCOM21683110714,035346,532SHDFND1 3 4346,532 0 0
COPART INCCOM217204106918,0597,214,604SHDFND1 3 47,214,604 0 0
COPART INCCOM2172041063,16524,872SHDFND1 424,872 0 0
CORBUS PHARMACEUTICALS HLDGSCOM21833P1032116,879SHDFND1 3 416,879 0 0
CORBUS PHARMACEUTICALS HLDGSCOM21833P1032016,284SHDFND1 416,284 0 0
CORCEPT THERAPEUTICS INCCOM21835210218,816719,253SHDFND1 3 4719,253 0 0
CORCEPT THERAPEUTICS INCCOM21835210264824,763SHDFND1 424,763 0 0
CORE LABORATORIES N VCOMN227171079,138344,705SHDFND1 3 4344,705 0 0
CORE MARK HOLDING CO INCCOM2186811049,646328,430SHDFND1 3 4328,430 0 0
CORE MARK HOLDING CO INCCOM21868110431510,736SHDFND1 410,736 0 0
CORECIVIC INCCOM21871N1015,391822,983SHDFND1 3 4822,983 0 0
CORELOGIC INCCOM21871D10317,453225,727SHDFND1 3 4225,727 0 0
CORELOGIC INCCOM21871D1033774,881SHDFND1 44,881 0 0
CORESITE RLTY CORPCOM21870Q105175,9471,404,433SHDFND2 3 41,404,433 0 0
CORESITE RLTY CORPCOM21870Q10521,913174,909SHDFND1 3 4174,909 0 0
CORESITE RLTY CORPCOM21870Q1055164,117SHDFND1 44,117 0 0
CORNERSTONE ONDEMAND INCCOM21925Y1033,52279,975SHDFND1 3 479,975 0 0
CORNERSTONE ONDEMAND INCCOM21925Y10368915,652SHDFND1 415,652 0 0
CORNING INCCOM21935010534,364954,564SHDFND1 3 4954,564 0 0
CORNING INCCOM2193501051,59944,411SHDFND1 444,411 0 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10812,256469,951SHDFND1 3 4469,951 0 0
CORTEVA INCCOM22052L104218,5825,645,193SHDFND1 3 45,632,652 0 12,541
CORTEVA INCCOM22052L1041,71644,316SHDFND1 444,316 0 0
CORVEL CORPCOM2210061097,52270,961SHDFND1 3 470,961 0 0
CORVEL CORPCOM2210061092362,222SHDFND1 42,222 0 0
COSTAR GROUP INCCOM22160N109771,908835,145SHDFND1 3 4835,145 0 0
COSTAR GROUP INCCOM22160N1094,4024,763SHDFND1 44,763 0 0
COSTCO WHSL CORP NEWCOM22160K105651,5191,729,177SHDFND1 3 41,727,173 0 2,004
COSTCO WHSL CORP NEWCOM22160K10511,73531,145SHDFND1 431,145 0 0
COTY INCCOM CL A22207020312017,047SHDFND1 417,047 0 0
COTY INCCOM CL A2220702035,773822,421SHDFND1 3 4822,421 0 0
COUPA SOFTWARE INCCOM22266L1062,8388,374SHDFND1 48,374 0 0
COUSINS PPTYS INCCOM NEW22279550253,4551,595,691SHDFND1 3 41,595,691 0 0
COUSINS PPTYS INCCOM NEW2227955022948,782SHDFND1 48,782 0 0
COUSINS PPTYS INCCOM NEW222795502277,7978,292,434SHDFND2 3 48,292,434 0 0
COVANTA HLDG CORPCOM22282E10221616,442SHDFND1 416,442 0 0
COVETRUS INCCOM22304C10019,594681,771SHDFND1 3 4681,771 0 0
COVETRUS INCCOM22304C1002137,402SHDFND1 47,402 0 0
CRACKER BARREL OLD CTRY STORCOM22410J1064523,428SHDFND1 43,428 0 0
CRACKER BARREL OLD CTRY STORCOM22410J1069,08268,843SHDFND1 3 468,843 0 0
CRANE COCOM22439910569,040889,009SHDFND1 3 4888,355 0 654
CRANE COCOM2243991052282,935SHDFND1 42,935 0 0
CREDICORP LTDCOMG2519Y108107,271654,009SHDFND1 3 4654,009 0 0
CREDIT ACCEP CORP MICHCOM225310101373,9561,080,360SHDFND1 3 41,080,360 0 0
CREDIT ACCEP CORP MICHCOM225310101223645SHDFND1 4645 0 0
CREE INCCOM22544710134,585326,588SHDFND1 3 4326,588 0 0
CREE INCCOM2254471016856,471SHDFND1 46,471 0 0
CROCS INCCOM22704610929,731474,475SHDFND1 3 4474,475 0 0
CROCS INCCOM2270461091,05916,906SHDFND1 416,906 0 0
CROSS CTRY HEALTHCARE INCCOM2274831042,132240,314SHDFND1 3 4240,314 0 0
CROWDSTRIKE HLDGS INCCL A22788C1053,36615,890SHDFND1 415,890 0 0
CROWDSTRIKE HLDGS INCCL A22788C1054272,016SHDFND1 3 42,016 0 0
CROWN CASTLE INTL CORP NEWCOM22822V10123,144145,383SHDFND2 3 4145,383 0 0
CROWN CASTLE INTL CORP NEWCOM22822V10185,680538,227SHDFND1 3 4538,227 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1014,86330,550SHDFND1 430,550 0 0
CROWN HLDGS INCCOM2283681068558,533SHDFND1 48,533 0 0
CRYOLIFE INCCOM2289031006,496275,122SHDFND1 3 4275,122 0 0
CRYOLIFE INCCOM2289031002018,501SHDFND1 48,501 0 0
CRYOPORT INCCOM PAR $0.0012290503073878,826SHDFND1 48,826 0 0
CSG SYS INTL INCCOM12634910911,599257,351SHDFND1 3 4257,351 0 0
CSG SYS INTL INCCOM1263491093738,280SHDFND1 48,280 0 0
CSW INDUSTRIALS INCCOM1264021063883,468SHDFND1 43,468 0 0
CSX CORPCOM12640810387,479963,958SHDFND1 3 4963,958 0 0
CSX CORPCOM1264081031,26613,951SHDFND1 413,951 0 0
CTS CORPCOM1265011057,620221,977SHDFND1 3 4221,977 0 0
CUBESMARTCOM229663109276,4968,226,598SHDFND2 3 48,226,598 0 0
CUBESMARTCOM2296631097,686228,681SHDFND1 3 4228,681 0 0
CUBESMARTCOM22966310938511,468SHDFND1 411,468 0 0
CUBIC CORPCOM22966910613,454216,855SHDFND1 3 4216,855 0 0
CULLEN FROST BANKERS INCCOM22989910988,2311,011,469SHDFND1 3 41,007,963 0 3,506
CULLEN FROST BANKERS INCCOM2298991092893,318SHDFND1 43,318 0 0
CUMMINS INCCOM23102110644,285195,004SHDFND1 3 4195,004 0 0
CUMMINS INCCOM2310211061,9778,706SHDFND1 48,706 0 0
CURTISS WRIGHT CORPCOM23156110119,141164,512SHDFND1 3 4164,512 0 0
CURTISS WRIGHT CORPCOM2315611012862,459SHDFND1 42,459 0 0
CUSTOMERS BANCORP INCCOM23204G1004,066223,658SHDFND1 3 4223,658 0 0
CUTERA INCCOM2321091082,924121,297SHDFND1 3 4121,297 0 0
CVB FINL CORPCOM12660010519,353992,453SHDFND1 3 4992,453 0 0
CVR ENERGY INCCOM12662P10895163,831SHDFND1 3 463,831 0 0
CVS HEALTH CORPCOM126650100120,5471,764,962SHDFND1 3 41,764,962 0 0
CVS HEALTH CORPCOM1266501001,63423,928SHDFND1 423,928 0 0
CYBERARK SOFTWARE LTDSHSM2682V10842,542263,274SHDFND1 3 4263,274 0 0
CYMABAY THERAPEUTICS INCCOM23257D1038214,224SHDFND1 3 414,224 0 0
CYRUSONE INCCOM23283R100148,0022,023,277SHDFND1 3 42,015,991 0 7,286
CYRUSONE INCCOM23283R1005197,089SHDFND1 47,089 0 0
CYRUSONE INCCOM23283R100162,1222,216,306SHDFND2 3 42,216,306 0 0
CYTOKINETICS INCCOM NEW23282W60510,420501,461SHDFND1 3 4501,461 0 0
CYTOKINETICS INCCOM NEW23282W60532315,554SHDFND1 415,554 0 0
CYTOMX THERAPEUTICS INCCOM23284F1057912,063SHDFND1 412,063 0 0
CYTOSORBENTS CORPCOM NEW23283X2068510,611SHDFND1 410,611 0 0
D R HORTON INCCOM23331A1091,34919,575SHDFND1 419,575 0 0
D R HORTON INCCOM23331A10929,896433,775SHDFND1 3 4433,775 0 0
DAKTRONICS INCCOM2342641091,187253,647SHDFND1 3 4253,647 0 0
DANA INCCOM2358252059,767500,370SHDFND1 3 4500,370 0 0
DANAHER CORPORATIONCOM235851102472,3082,126,173SHDFND1 3 42,126,173 0 0
DANAHER CORPORATIONCOM2358511022,54511,457SHDFND1 411,457 0 0
DARDEN RESTAURANTS INCCOM23719410519,910167,141SHDFND1 3 4167,141 0 0
DARDEN RESTAURANTS INCCOM2371941059147,674SHDFND1 47,674 0 0
DARLING INGREDIENTS INCCOM23726610172,5991,258,639SHDFND1 3 41,258,639 0 0
DARLING INGREDIENTS INCCOM23726610159110,251SHDFND1 410,251 0 0
DASEKE INCCOM23753F1077112,182SHDFND1 412,182 0 0
DATADOG INCCL A COM23804L1031,83118,599SHDFND1 418,599 0 0
DAVE & BUSTERS ENTMT INCCOM2383371099,800326,438SHDFND1 3 4326,438 0 0
DAVITA INCCOM23918K10810,83092,248SHDFND1 3 492,248 0 0
DAVITA INCCOM23918K1086325,380SHDFND1 45,380 0 0
DECIPHERA PHARMACEUTICALS INCOM24344T10166411,642SHDFND1 3 411,642 0 0
DECIPHERA PHARMACEUTICALS INCOM24344T1015529,673SHDFND1 49,673 0 0
DECKERS OUTDOOR CORPCOM24353710756,835198,183SHDFND1 3 4194,383 0 3,800
DECKERS OUTDOOR CORPCOM2435371072,0337,089SHDFND1 47,089 0 0
DEERE & COCOM244199105514,9121,913,816SHDFND1 3 41,907,389 0 6,427
DEERE & COCOM2441991051,3885,158SHDFND1 45,158 0 0
DELEK US HLDGS INC NEWCOM24665A1031,33082,752SHDFND1 3 482,752 0 0
DELL TECHNOLOGIES INCCL C24703L2024115,611SHDFND1 45,611 0 0
DELTA AIR LINES INC DELCOM NEW24736170232,113798,643SHDFND1 3 4798,643 0 0
DELTA AIR LINES INC DELCOM NEW2473617021,51837,757SHDFND1 437,757 0 0
DELUXE CORPCOM2480191019,585328,260SHDFND1 3 4328,260 0 0
DENALI THERAPEUTICS INCCOM24823R10516,047191,582SHDFND1 3 4191,582 0 0
DENALI THERAPEUTICS INCCOM24823R1051,33415,922SHDFND1 415,922 0 0
DENNYS CORPCOM24869P1041,08473,871SHDFND1 3 473,871 0 0
DENNYS CORPCOM24869P10417311,813SHDFND1 411,813 0 0
DENTSPLY SIRONA INCCOM24906P10916,681318,582SHDFND1 3 4318,582 0 0
DENTSPLY SIRONA INCCOM24906P10968012,982SHDFND1 412,982 0 0
DESIGNER BRANDS INCCL A2505651083,093404,343SHDFND1 3 4404,343 0 0
DEVON ENERGY CORP NEWCOM25179M10335822,634SHDFND1 422,634 0 0
DEVON ENERGY CORP NEWCOM25179M1037,547477,355SHDFND1 3 4477,355 0 0
DEXCOM INCCOM2521311072,6337,122SHDFND1 47,122 0 0
DEXCOM INCCOM25213110756,402152,554SHDFND1 3 4152,554 0 0
DIAGEO PLCSPON ADR NEW25243Q2054763,000SHDFND1 3 4 0 0 3,000
DIAMONDBACK ENERGY INCCOM25278X10938,168788,603SHDFND1 3 4787,949 0 654
DIAMONDBACK ENERGY INCCOM25278X1094529,348SHDFND1 49,348 0 0
DIAMONDROCK HOSPITALITY COCOM25278430113,6441,653,820SHDFND1 3 41,653,820 0 0
DIAMONDROCK HOSPITALITY COCOM25278430110612,866SHDFND1 412,866 0 0
DIAMONDROCK HOSPITALITY COCOM25278430138,9114,716,481SHDFND2 3 44,716,481 0 0
DICERNA PHARMACEUTICALS INCCOM25303110833915,378SHDFND1 3 415,378 0 0
DICERNA PHARMACEUTICALS INCCOM25303110836916,766SHDFND1 416,766 0 0
DICKS SPORTING GOODS INCCOM2533931022063,656SHDFND1 43,656 0 0
DICKS SPORTING GOODS INCCOM25339310216,892300,522SHDFND1 3 4300,522 0 0
DIEBOLD NXDF INCCOM2536511036,266587,779SHDFND1 3 4587,779 0 0
DIEBOLD NXDF INCCOM25365110310910,198SHDFND1 410,198 0 0
DIGI INTL INCCOM2537981023,802201,157SHDFND1 3 4201,157 0 0
DIGITAL RLTY TR INCCOM253868103228,9671,641,225SHDFND1 3 41,637,831 0 3,394
DIGITAL RLTY TR INCCOM2538681037115,096SHDFND1 45,096 0 0
DIGITAL RLTY TR INCCOM25386810382,820593,654SHDFND2 3 4593,654 0 0
DIGITAL TURBINE INCCOM NEW25400W1021,20221,253SHDFND1 421,253 0 0
DIME CMNTY BANCSHARES INCCOM2539221083,083195,515SHDFND1 3 4195,515 0 0
DINE BRANDS GLOBAL INCCOM2544231066,551112,951SHDFND1 3 4112,951 0 0
DIODES INCCOM25454310120,444289,983SHDFND1 3 4289,983 0 0
DIODES INCCOM2545431012924,142SHDFND1 44,142 0 0
DISCOVER FINL SVCSCOM254709108295,8483,267,945SHDFND1 3 43,256,854 0 11,091
DISCOVER FINL SVCSCOM2547091081,63818,097SHDFND1 418,097 0 0
DISCOVERY INCCOM SER A25470F1046,020200,068SHDFND1 3 4200,068 0 0
DISCOVERY INCCOM SER A25470F1042799,262SHDFND1 49,262 0 0
DISCOVERY INCCOM SER C25470F3029,642368,139SHDFND1 3 4368,139 0 0
DISCOVERY INCCOM SER C25470F30248018,314SHDFND1 418,314 0 0
DISH NETWORK CORPORATIONCL A25470M10911,394352,316SHDFND1 3 4352,316 0 0
DISH NETWORK CORPORATIONCL A25470M10947214,592SHDFND1 414,592 0 0
DISNEY WALT COCOM254687106485,3592,678,881SHDFND1 3 42,678,881 0 0
DISNEY WALT COCOM2546871065,98333,023SHDFND1 433,023 0 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1076,7531,639,086SHDFND1 3 41,639,086 0 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1076315,261SHDFND1 415,261 0 0
DMC GLOBAL INCCOM23291C1034,396101,633SHDFND1 3 4101,633 0 0
DOCUSIGN INCCOM2561631064,83821,764SHDFND1 421,764 0 0
DOLBY LABORATORIES INCCOM CL A25659T1074084,199SHDFND1 44,199 0 0
DOLLAR GEN CORP NEWCOM256677105211,0671,003,648SHDFND1 3 41,003,648 0 0
DOLLAR GEN CORP NEWCOM2566771054,10119,499SHDFND1 419,499 0 0
DOLLAR TREE INCCOM25674610841,518384,281SHDFND1 3 4384,281 0 0
DOLLAR TREE INCCOM2567461082,26020,921SHDFND1 420,921 0 0
DOMINION ENERGY INCCOM25746U10977,8091,034,700SHDFND1 3 41,034,700 0 0
DOMINION ENERGY INCCOM25746U1091,12014,892SHDFND1 414,892 0 0
DOMINOS PIZZA INCCOM25754A201392,6941,024,079SHDFND1 3 41,024,079 0 0
DOMINOS PIZZA INCCOM25754A2011,8224,752SHDFND1 44,752 0 0
DOMO INCCOM CL B2575541054206,593SHDFND1 46,593 0 0
DOMTAR CORPCOM NEW2575592035,070160,185SHDFND1 3 4160,185 0 0
DONALDSON INCCOM25765110942,998769,476SHDFND1 3 4769,096 0 380
DONALDSON INCCOM2576511094668,345SHDFND1 48,345 0 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1003,807224,334SHDFND1 3 4224,334 0 0
DORIAN LPG LTDSHS USDY2106R1103,462284,042SHDFND1 3 4284,042 0 0
DORMAN PRODS INCCOM25827810017,162197,678SHDFND1 3 4197,678 0 0
DORMAN PRODS INCCOM2582781005866,744SHDFND1 46,744 0 0
DOUGLAS DYNAMICS INCCOM25960R10565715,363SHDFND1 3 415,363 0 0
DOUGLAS DYNAMICS INCCOM25960R1052365,514SHDFND1 45,514 0 0
DOUGLAS EMMETT INCCOM25960P10913,961478,428SHDFND1 3 4478,428 0 0
DOUGLAS EMMETT INCCOM25960P1092889,874SHDFND1 49,874 0 0
DOVER CORPCOM26000310837,300295,449SHDFND1 3 4295,449 0 0
DOVER CORPCOM2600031081,0718,481SHDFND1 48,481 0 0
DOW INCCOM26055710353,827969,866SHDFND1 3 4969,866 0 0
DOW INCCOM26055710375313,571SHDFND1 413,571 0 0
DRAFTKINGS INCCOM CL A26142R1043948,452SHDFND1 3 48,452 0 0
DRIL QUIP INCCOM2620371047,748261,567SHDFND1 3 4261,567 0 0
DROPBOX INCCL A26210C10466329,891SHDFND1 429,891 0 0
DSP GROUP INCCOM23332B1062,504150,961SHDFND1 3 4150,961 0 0
DTE ENERGY COCOM23333110729,327241,552SHDFND1 3 4241,552 0 0
DTE ENERGY COCOM2333311071,38111,374SHDFND1 411,374 0 0
DUCK CREEK TECHNOLOGIES INCSHS2641201064,29299,133SHDFND1 3 499,133 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20484,265920,321SHDFND1 3 4920,321 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,23113,441SHDFND1 413,441 0 0
DUKE REALTY CORPCOM NEW26441150586921,753SHDFND1 421,753 0 0
DUKE REALTY CORPCOM NEW26441150519,510488,107SHDFND1 3 4488,107 0 0
DULUTH HLDGS INCCOM CL B26443V10113212,520SHDFND1 3 412,520 0 0
DUN & BRADSTREET HLDGS INCCOM26484T10630912,400SHDFND1 3 412,400 0 0
DUPONT DE NEMOURS INCCOM26614N10265,487920,936SHDFND1 3 4920,936 0 0
DUPONT DE NEMOURS INCCOM26614N10295613,445SHDFND1 413,445 0 0
DURECT CORPCOM26660510418790,177SHDFND1 3 490,177 0 0
DURECT CORPCOM26660510411254,187SHDFND1 454,187 0 0
DXC TECHNOLOGY COCOM23355L10610,989426,766SHDFND1 3 4426,766 0 0
DXC TECHNOLOGY COCOM23355L10638815,053SHDFND1 415,053 0 0
DXP ENTERPRISES INCCOM NEW2333774072,503112,597SHDFND1 3 4112,597 0 0
DYCOM INDS INCCOM26747510144,514589,436SHDFND1 3 4589,436 0 0
DYCOM INDS INCCOM2674751014636,128SHDFND1 46,128 0 0
DYNATRACE INCCOM NEW2681501092285,266SHDFND1 3 45,266 0 0
DYNATRACE INCCOM NEW26815010996822,362SHDFND1 422,362 0 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820110824,252SHDFND1 424,252 0 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820110122,616SHDFND1 3 422,616 0 0
E L F BEAUTY INCCOM26856L10329411,680SHDFND1 411,680 0 0
EAGLE BANCORP INC MDCOM26894810610,129245,251SHDFND1 3 4245,251 0 0
EAGLE MATLS INCCOM26969P10812,300121,363SHDFND1 3 4121,363 0 0
EAGLE MATLS INCCOM26969P1082472,441SHDFND1 42,441 0 0
EAGLE PHARMACEUTICALS INCCOM2697961085,046108,353SHDFND1 3 4108,353 0 0
EAST WEST BANCORP INCCOM27579R104128,3192,530,424SHDFND1 3 42,528,345 0 2,079
EAST WEST BANCORP INCCOM27579R1044248,366SHDFND1 48,366 0 0
EASTERLY GOVT PPTYS INCCOM27616P10312,657558,799SHDFND1 3 4558,799 0 0
EASTERLY GOVT PPTYS INCCOM27616P10346820,654SHDFND1 420,654 0 0
EASTERN BANKSHARES INCCOM27627N10526115,977SHDFND1 415,977 0 0
EASTGROUP PPTYS INCCOM2772761011,3169,532SHDFND1 49,532 0 0
EASTGROUP PPTYS INCCOM27727610163,868462,615SHDFND1 3 4462,302 0 313
EASTMAN CHEM COCOM27743210019,620195,653SHDFND1 3 4195,653 0 0
EASTMAN CHEM COCOM2774321008028,002SHDFND1 48,002 0 0
EATON CORP PLCSHSG2918310365,499545,186SHDFND1 3 4545,186 0 0
EATON CORP PLCSHSG291831038797,315SHDFND1 47,315 0 0
EATON VANCE CORPCOM NON VTG27826510325,396373,860SHDFND1 3 4373,860 0 0
EATON VANCE CORPCOM NON VTG2782651034466,570SHDFND1 46,570 0 0
EATON VANCE TAX-MANAGED BUY-COM27828Y10838925,329SHSOLE 0 0 25,329
EBAY INC.COM27864210342,562847,004SHDFND1 3 4847,004 0 0
EBAY INC.COM2786421032,38547,469SHDFND1 447,469 0 0
EBIX INCCOM NEW2787152067,004184,469SHDFND1 3 4184,469 0 0
ECHO GLOBAL LOGISTICS INCCOM27875T1014,909183,041SHDFND1 3 4183,041 0 0
ECHOSTAR CORPCL A27876810682939,110SHDFND1 3 439,110 0 0
ECOLAB INCCOM278865100100,749465,653SHDFND1 3 4465,653 0 0
ECOLAB INCCOM2788651001,6197,484SHDFND1 47,484 0 0
ECOPETROL S ASPONSORED ADS2791581094,569353,874SHDFND1 3 4353,874 0 0
EDGEWELL PERS CARE COCOM28035Q1027,083204,820SHDFND1 3 4204,820 0 0
EDISON INTLCOM28102010729,710472,938SHDFND1 3 4472,938 0 0
EDISON INTLCOM2810201071,32721,126SHDFND1 421,126 0 0
EDITAS MEDICINE INCCOM28106W10390212,864SHDFND1 3 412,864 0 0
EDITAS MEDICINE INCCOM28106W1031,11515,903SHDFND1 415,903 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1084,35947,778SHDFND1 447,778 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10888,635971,559SHDFND1 3 4965,976 0 5,583
EHEALTH INCCOM28238P1094666,600SHDFND1 46,600 0 0
EHEALTH INCCOM28238P10912,579178,148SHDFND1 3 4178,148 0 0
EIDOS THERAPEUTICS INCCOM28249H1043652,771SHDFND1 42,771 0 0
EL POLLO LOCO HLDGS INCCOM2686031072,697149,028SHDFND1 3 4149,028 0 0
ELANCO ANIMAL HEALTH INCCOM28414H1032,54883,074SHDFND1 3 483,074 0 0
ELANCO ANIMAL HEALTH INCCOM28414H10382526,906SHDFND1 426,906 0 0
ELASTIC N VORD SHSN145061041,1667,977SHDFND1 47,977 0 0
ELECTRONIC ARTS INCCOM28551210953,559372,975SHDFND1 3 4372,975 0 0
ELECTRONIC ARTS INCCOM2855121091,0867,562SHDFND1 47,562 0 0
ELEMENT SOLUTIONS INCCOM28618M10623213,096SHDFND1 413,096 0 0
EMCOR GROUP INCCOM29084Q1003974,339SHDFND1 44,339 0 0
EMCOR GROUP INCCOM29084Q10014,580159,418SHDFND1 3 4159,418 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10512,707141,817SHDFND1 3 4141,817 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,02411,427SHDFND1 411,427 0 0
EMERSON ELEC COCOM29101110463,780793,579SHDFND1 3 4793,579 0 0
EMERSON ELEC COCOM29101110487510,884SHDFND1 410,884 0 0
EMPLOYERS HOLDINGS INCCOM2922181048,065250,539SHDFND1 3 4250,539 0 0
ENANTA PHARMACEUTICALS INCCOM29251M1065,350127,080SHDFND1 3 4127,080 0 0
ENCOMPASS HEALTH CORPCOM29261A10058,002701,435SHDFND1 3 4701,435 0 0
ENCOMPASS HEALTH CORPCOM29261A1007128,615SHDFND1 48,615 0 0
ENCORE CAP GROUP INCCOM2925541028,399215,627SHDFND1 3 4215,627 0 0
ENCORE WIRE CORPCOM2925621058,597141,932SHDFND1 3 4141,932 0 0
ENDO INTL PLCSHSG3040110614,5162,021,778SHDFND1 3 42,021,778 0 0
ENDO INTL PLCSHSG3040110623732,964SHDFND1 432,964 0 0
ENDURANCE INTL GROUP HLDGS ICOM29272B10538240,434SHDFND1 3 440,434 0 0
ENDURANCE INTL GROUP HLDGS ICOM29272B10515816,743SHDFND1 416,743 0 0
ENERGIZER HLDGS INC NEWCOM29272W10990,5682,147,166SHDFND1 3 42,137,943 0 9,223
ENERGIZER HLDGS INC NEWCOM29272W1092896,861SHDFND1 46,861 0 0
ENERGY RECOVERY INCCOM29270J10028320,778SHDFND1 3 420,778 0 0
ENERGY RECOVERY INCCOM29270J10013810,134SHDFND1 410,134 0 0
ENERPAC TOOL GROUP CORPCL A COM2927651049,305411,554SHDFND1 3 4411,554 0 0
ENERSYSCOM29275Y10250,427607,118SHDFND1 3 4607,118 0 0
ENERSYSCOM29275Y1022883,466SHDFND1 43,466 0 0
ENOVA INTL INCCOM29357K1036,077245,351SHDFND1 3 4245,351 0 0
ENPHASE ENERGY INCCOM29355A10764,886369,781SHDFND1 3 4369,781 0 0
ENPHASE ENERGY INCCOM29355A1072,26112,888SHDFND1 412,888 0 0
ENPRO INDS INCCOM29355X10741,968555,728SHDFND1 3 4555,245 0 483
ENSIGN GROUP INCCOM29358P10127,185372,807SHDFND1 3 4372,807 0 0
ENSIGN GROUP INCCOM29358P10195513,091SHDFND1 413,091 0 0
ENSTAR GROUP LIMITEDSHSG3075P1012,48012,104SHDFND1 3 412,104 0 0
ENTEGRIS INCCOM29362U10433,175345,218SHDFND1 3 4345,218 0 0
ENTEGRIS INCCOM29362U1041,52815,902SHDFND1 415,902 0 0
ENTERCOM COMMUNICATIONS CORPCL A29363910011847,941SHDFND1 3 447,941 0 0
ENTERGY CORP NEWCOM29364G10326,070261,122SHDFND1 3 4261,122 0 0
ENTERGY CORP NEWCOM29364G1031,18411,861SHDFND1 411,861 0 0
ENTERPRISE FINL SVCS CORPCOM29371210561017,463SHDFND1 3 417,463 0 0
ENTERPRISE PRODS PARTNERS LCOM293792107123,3086,294,457SHDFND1 3 46,276,767 0 17,690
ENVESTNET INCCOM29404K1061,10613,443SHDFND1 413,443 0 0
EOG RES INCCOM26875P101156,9343,146,847SHDFND1 3 43,140,976 0 5,871
EOG RES INCCOM26875P10153110,649SHDFND1 410,649 0 0
EPAM SYS INCCOM29414B1042,3236,483SHDFND1 46,483 0 0
EPIZYME INCCOM29428V10422820,960SHDFND1 3 420,960 0 0
EPIZYME INCCOM29428V10418016,612SHDFND1 416,612 0 0
EPLUS INCCOM2942681078,17292,919SHDFND1 3 492,919 0 0
EPLUS INCCOM2942681072592,943SHDFND1 42,943 0 0
EPR PPTYSCOM SH BEN INT26884U1097,038216,545SHDFND1 3 4216,545 0 0
EQT CORPCOM26884L10910,166799,827SHDFND1 3 4799,827 0 0
EQT CORPCOM26884L10920215,906SHDFND1 415,906 0 0
EQUIFAX INCCOM29442910529,977155,450SHDFND1 3 4155,450 0 0
EQUIFAX INCCOM2944291052,46912,801SHDFND1 412,801 0 0
EQUINIX INCCOM29444U700278,816390,400SHDFND1 3 4390,400 0 0
EQUINIX INCCOM29444U7004,9036,865SHDFND1 46,865 0 0
EQUINIX INCCOM29444U700748,0951,047,488SHDFND2 3 41,047,488 0 0
EQUITABLE HLDGS INCCOM29452E10148619,000SHDFND1 3 419,000 0 0
EQUITABLE HLDGS INCCOM29452E10160923,790SHDFND1 423,790 0 0
EQUITRANS MIDSTREAM CORPCOM2946001019,4851,179,783SHDFND1 3 41,179,783 0 0
EQUITRANS MIDSTREAM CORPCOM29460010121827,097SHDFND1 427,097 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10811,329178,805SHDFND1 3 4178,805 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10893814,800SHDFND1 414,800 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108259,7094,098,945SHDFND2 3 44,098,945 0 0
EQUITY RESIDENTIALSH BEN INT29476L107118,4751,998,562SHDFND2 3 41,998,562 0 0
EQUITY RESIDENTIALSH BEN INT29476L10729,574498,895SHDFND1 3 4498,895 0 0
EQUITY RESIDENTIALSH BEN INT29476L1071,28721,708SHDFND1 421,708 0 0
ERIE INDTY COCL A29530P1025912,406SHDFND1 42,406 0 0
ESCO TECHNOLOGIES INCCOM29631510418,489179,121SHDFND1 3 4179,121 0 0
ESCO TECHNOLOGIES INCCOM2963151046286,088SHDFND1 46,088 0 0
ESSENT GROUP LTDCOMG3198U10231,916738,801SHDFND1 3 4738,801 0 0
ESSENT GROUP LTDCOMG3198U1023037,025SHDFND1 47,025 0 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10718,290862,756SHDFND1 3 4862,756 0 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1079,476446,979SHDFND2 3 4446,979 0 0
ESSENTIAL UTILS INCCOM29670G10252,6561,113,474SHDFND1 3 41,109,589 0 3,885
ESSENTIAL UTILS INCCOM29670G10262813,280SHDFND1 413,280 0 0
ESSEX PPTY TR INCCOM297178105630,2152,654,431SHDFND2 3 42,654,431 0 0
ESSEX PPTY TR INCCOM29717810541,255173,765SHDFND1 3 4173,765 0 0
ESSEX PPTY TR INCCOM2971781059133,847SHDFND1 43,847 0 0
ETF MANAGERS TRPRIME CYBR SCRTY26924G2015359,289SHSOLE 0 0 9,289
ETF SER SOLUTIONSUS GLB JETS26922A84278034,831SHSOLE 0 0 34,831
ETHAN ALLEN INTERIORS INCCOM2976021043,464171,410SHDFND1 3 4171,410 0 0
ETSY INCCOM29786A10627,994157,348SHDFND1 3 4157,348 0 0
ETSY INCCOM29786A1062,56214,399SHDFND1 414,399 0 0
EURONET WORLDWIDE INCCOM2987361094312,977SHDFND1 42,977 0 0
EVENTBRITE INCCOM CL A29975E10922,6231,249,849SHDFND1 3 41,249,849 0 0
EVENTBRITE INCCOM CL A29975E10929716,396SHDFND1 416,396 0 0
EVERBRIDGE INCCOM29978A1046294,220SHDFND1 44,220 0 0
EVERCORE INCCLASS A29977A10516,258148,283SHDFND1 3 4148,283 0 0
EVERCORE INCCLASS A29977A1052562,337SHDFND1 42,337 0 0
EVEREST RE GROUP LTDCOMG3223R10814,39761,500SHDFND1 3 461,500 0 0
EVEREST RE GROUP LTDCOMG3223R1085482,339SHDFND1 42,339 0 0
EVERGY INCCOM30034W10617,948323,335SHDFND1 3 4323,335 0 0
EVERGY INCCOM30034W10674613,441SHDFND1 413,441 0 0
EVERI HLDGS INCCOM30034T10315311,068SHDFND1 411,068 0 0
EVERSOURCE ENERGYCOM30040W108152,6361,764,382SHDFND1 3 41,760,700 0 3,682
EVERSOURCE ENERGYCOM30040W1081,75420,270SHDFND1 420,270 0 0
EVERTEC INCCOM30040P10319,186487,944SHDFND1 3 4487,944 0 0
EVERTEC INCCOM30040P10359915,246SHDFND1 415,246 0 0
EVO PMTS INCCL A COM26927E10428510,538SHDFND1 410,538 0 0
EVOFEM BIOSCIENCES INCCOM30048L1044016,785SHDFND1 3 416,785 0 0
EVOFEM BIOSCIENCES INCCOM30048L1044418,425SHDFND1 418,425 0 0
EVOLENT HEALTH INCCL A30050B10128317,681SHDFND1 3 417,681 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1052,65698,454SHDFND1 3 498,454 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10562423,121SHDFND1 423,121 0 0
EXACT SCIENCES CORPCOM30063P1058,15961,582SHDFND1 3 461,582 0 0
EXACT SCIENCES CORPCOM30063P1052,24316,928SHDFND1 416,928 0 0
EXELIXIS INCCOM30161Q10418,070900,371SHDFND1 3 4900,371 0 0
EXELIXIS INCCOM30161Q10450225,029SHDFND1 425,029 0 0
EXELON CORPCOM30161N10151,4631,218,927SHDFND1 3 41,218,927 0 0
EXELON CORPCOM30161N10175217,804SHDFND1 417,804 0 0
EXLSERVICE HOLDINGS INCCOM30208110437,303438,191SHDFND1 3 4438,191 0 0
EXLSERVICE HOLDINGS INCCOM3020811047138,380SHDFND1 48,380 0 0
EXP WORLD HLDGS INCCOM30212W1003986,298SHDFND1 46,298 0 0
EXPEDIA GROUP INCCOM NEW30212P3031,1848,942SHDFND1 48,942 0 0
EXPEDIA GROUP INCCOM NEW30212P30323,056174,141SHDFND1 3 4174,141 0 0
EXPEDITORS INTL WASH INCCOM3021301091,55016,295SHDFND1 416,295 0 0
EXPEDITORS INTL WASH INCCOM30213010995,5421,004,541SHDFND1 3 4998,479 0 6,062
EXPONENT INCCOM30214U10231,976355,173SHDFND1 3 4355,173 0 0
EXPONENT INCCOM30214U1021,17113,005SHDFND1 413,005 0 0
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20029,8482,015,446SHDFND1 3 42,015,446 0 0
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20015810,675SHDFND1 410,675 0 0
EXTERRAN CORPCOM30227H106755170,931SHDFND1 3 4170,931 0 0
EXTRA SPACE STORAGE INCCOM30225T10250,408435,079SHDFND1 3 4435,079 0 0
EXTRA SPACE STORAGE INCCOM30225T1021,51413,069SHDFND1 413,069 0 0
EXTRA SPACE STORAGE INCCOM30225T102353,9283,054,782SHDFND2 3 43,054,782 0 0
EXTREME NETWORKS INCCOM30226D10621431,112SHDFND1 431,112 0 0
EXTREME NETWORKS INCCOM30226D1065,830846,224SHDFND1 3 4846,224 0 0
EXXON MOBIL CORPCOM30231G102228,2605,537,601SHDFND1 3 45,537,601 0 0
EXXON MOBIL CORPCOM30231G1023,19477,482SHDFND1 477,482 0 0
EZCORP INCCL A NON VTG3023011061,717358,392SHDFND1 3 4358,392 0 0
F N B CORPCOM3025201018,895936,333SHDFND1 3 4936,333 0 0
F N B CORPCOM30252010118419,358SHDFND1 419,358 0 0
F5 NETWORKS INCCOM31561610214,17680,571SHDFND1 3 480,571 0 0
F5 NETWORKS INCCOM3156161026353,611SHDFND1 43,611 0 0
FABRINETSHSG3323L10019,716254,101SHDFND1 3 4254,101 0 0
FABRINETSHSG3323L1007229,299SHDFND1 49,299 0 0
FACEBOOK INCCL A30303M1024751,740SHSOLE 0 0 1,740
FACEBOOK INCCL A30303M1021,265,6954,633,530SHDFND1 3 44,631,360 0 2,170
FACEBOOK INCCL A30303M10250,727185,706SHDFND1 4185,706 0 0
FACTSET RESH SYS INCCOM3030751051,5064,528SHDFND1 44,528 0 0
FACTSET RESH SYS INCCOM30307510536,968111,181SHDFND1 3 4111,181 0 0
FAIR ISAAC CORPCOM303250104143,045279,910SHDFND1 3 4278,511 0 1,399
FAIR ISAAC CORPCOM3032501041,7453,414SHDFND1 43,414 0 0
FARFETCH LTDORD SH CL A30744W10790514,178SHDFND1 3 414,178 0 0
FARO TECHNOLOGIES INCCOM3116421028,666122,690SHDFND1 3 4122,690 0 0
FARO TECHNOLOGIES INCCOM3116421023004,253SHDFND1 44,253 0 0
FASTENAL COCOM311900104407,3818,342,841SHDFND1 3 48,342,841 0 0
FASTENAL COCOM3119001043,08063,073SHDFND1 463,073 0 0
FASTLY INCCL A31188V1008439,646SHDFND1 49,646 0 0
FATE THERAPEUTICS INCCOM31189P1021,64918,137SHDFND1 418,137 0 0
FATE THERAPEUTICS INCCOM31189P1021,63117,939SHDFND1 3 417,939 0 0
FB FINL CORPCOM30257X1048,872255,468SHDFND1 3 4255,468 0 0
FEDERAL AGRIC MTG CORPCL C31314830628,888389,065SHDFND1 3 4388,660 0 405
FEDERAL RLTY INVT TRSH BEN INT NEW3137472067,36586,529SHDFND1 3 486,529 0 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472063804,460SHDFND1 44,460 0 0
FEDERAL RLTY INVT TRSH BEN INT NEW31374720633,997399,400SHDFND2 3 4399,400 0 0
FEDERAL SIGNAL CORPCOM31385510815,573469,500SHDFND1 3 4469,500 0 0
FEDERAL SIGNAL CORPCOM31385510847414,291SHDFND1 414,291 0 0
FEDERATED HERMES INCCL B31421110319,538676,301SHDFND1 3 4676,301 0 0
FEDERATED HERMES INCCL B31421110332711,316SHDFND1 411,316 0 0
FEDEX CORPCOM31428X10678,710303,174SHDFND1 3 4303,174 0 0
FEDEX CORPCOM31428X1061,1474,419SHDFND1 44,419 0 0
FERRARI N VCOMN3167Y1031,8828,200SHDFND1 3 45,700 0 2,500
FERRO CORPCOM31540510024916,990SHDFND1 416,990 0 0
FERRO CORPCOM3154051008,282566,095SHDFND1 3 4566,095 0 0
FIBROGEN INCCOM31572Q8089,618259,308SHDFND1 3 4259,308 0 0
FIBROGEN INCCOM31572Q80870619,040SHDFND1 419,040 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303665,52917,025,567SHDFND1 3 416,995,686 0 29,881
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30363816,323SHDFND1 416,323 0 0
FIDELITY NATL INFORMATION SVCOM31620M106253,0991,789,189SHDFND1 3 41,784,856 0 4,333
FIDELITY NATL INFORMATION SVCOM31620M1061,59811,297SHDFND1 411,297 0 0
FIESTA RESTAURANT GROUP INCCOM31660B1011,362119,472SHDFND1 3 4119,472 0 0
FIFTH THIRD BANCORPCOM31677310029,7481,079,008SHDFND1 3 41,079,008 0 0
FIFTH THIRD BANCORPCOM3167731001,15842,006SHDFND1 442,006 0 0
FIREEYE INCCOM31816Q10137616,304SHDFND1 416,304 0 0
FIRST AMERN FINL CORPCOM31847R10218,743363,021SHDFND1 3 4363,021 0 0
FIRST AMERN FINL CORPCOM31847R1023326,436SHDFND1 46,436 0 0
FIRST BANCORP N CCOM3189101066,663196,951SHDFND1 3 4196,951 0 0
FIRST BANCORP P RCOM NEW31867270613,8411,501,235SHDFND1 3 41,501,235 0 0
FIRST BANCORP P RCOM NEW31867270612813,869SHDFND1 413,869 0 0
FIRST BUSEY CORPCOM NEW31938320465430,371SHDFND1 3 430,371 0 0
FIRST COMWLTH FINL CORP PACOM3198291077,235661,316SHDFND1 3 4661,316 0 0
FIRST CTZNS BANCSHARES INC NCL A31946M103214373SHDFND1 4373 0 0
FIRST FINL BANCORP OHCOM32020910913,092746,854SHDFND1 3 4746,854 0 0
FIRST FINL BANKSHARESCOM32020R10914,920412,436SHDFND1 3 4412,436 0 0
FIRST FINL BANKSHARESCOM32020R1091,18232,684SHDFND1 432,684 0 0
FIRST FINL CORP INDCOM32021810042410,923SHDFND1 3 410,923 0 0
FIRST FNDTN INCCOM32026V10412,653632,674SHDFND1 3 4632,674 0 0
FIRST HAWAIIAN INCCOM32051X10827,8641,181,686SHDFND1 3 41,181,686 0 0
FIRST HORIZON CORPORATIONCOM32051710533,3322,612,180SHDFND1 3 42,612,180 0 0
FIRST HORIZON CORPORATIONCOM32051710541332,355SHDFND1 432,355 0 0
FIRST INDL RLTY TR INCCOM32054K10354,9661,304,697SHDFND1 3 41,304,697 0 0
FIRST INDL RLTY TR INCCOM32054K1033157,488SHDFND1 47,488 0 0
FIRST INDL RLTY TR INCCOM32054K103177,1274,204,294SHDFND2 3 44,204,294 0 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20117,158420,840SHDFND1 3 4420,840 0 0
FIRST MERCHANTS CORPCOM32081710924,162645,865SHDFND1 3 4645,865 0 0
FIRST MIDWEST BANCORP DELCOM32086710436,8152,312,502SHDFND1 3 42,312,502 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001,49110,151SHDFND1 410,151 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C100525,1203,573,945SHDFND1 3 43,569,365 0 4,580
FIRST SOLAR INCCOM33643310724,730250,001SHDFND1 3 4250,001 0 0
FIRST SOLAR INCCOM3364331075385,434SHDFND1 45,434 0 0
FIRSTCASH INCCOM33767D1058,424120,269SHDFND1 3 4120,269 0 0
FIRSTCASH INCCOM33767D10572210,303SHDFND1 410,303 0 0
FIRSTENERGY CORPCOM33793210720,727677,122SHDFND1 3 4677,122 0 0
FIRSTENERGY CORPCOM33793210798032,015SHDFND1 432,015 0 0
FISERV INCCOM33773810883,290731,516SHDFND1 3 4731,516 0 0
FISERV INCCOM3377381082,33220,484SHDFND1 420,484 0 0
FITBIT INCCL A33812L10231946,939SHDFND1 446,939 0 0
FIVE BELOW INCCOM33829M10128,795164,559SHDFND1 3 4164,559 0 0
FIVE BELOW INCCOM33829M1011,1696,679SHDFND1 46,679 0 0
FIVE9 INCCOM3383071011,3177,550SHDFND1 47,550 0 0
FLAGSTAR BANCORP INCCOM PAR .00133793070513,265325,438SHDFND1 3 4325,438 0 0
FLEETCOR TECHNOLOGIES INCCOM3390411052,74510,062SHDFND1 410,062 0 0
FLEETCOR TECHNOLOGIES INCCOM33904110528,648105,002SHDFND1 3 4105,002 0 0
FLEXION THERAPEUTICS INCCOM33938J10611810,182SHDFND1 3 410,182 0 0
FLEXION THERAPEUTICS INCCOM33938J10613011,304SHDFND1 411,304 0 0
FLIR SYS INCCOM3024451018,270188,689SHDFND1 3 4188,689 0 0
FLIR SYS INCCOM3024451013397,741SHDFND1 47,741 0 0
FLOOR & DECOR HLDGS INCCL A3397501014454,794SHDFND1 3 44,794 0 0
FLOOR & DECOR HLDGS INCCL A3397501011,06611,479SHDFND1 411,479 0 0
FLOWERS FOODS INCCOM34349810112,924571,116SHDFND1 3 4571,116 0 0
FLOWERS FOODS INCCOM34349810126211,565SHDFND1 411,565 0 0
FLOWSERVE CORPCOM34354P1052847,720SHDFND1 47,720 0 0
FLOWSERVE CORPCOM34354P10510,756291,893SHDFND1 3 4291,893 0 0
FLUIDIGM CORP DELCOM34385P1081,303217,146SHDFND1 3 4217,146 0 0
FLUOR CORP NEWCOM3434121025,801363,213SHDFND1 3 4363,213 0 0
FLUSHING FINL CORPCOM34387310538623,185SHDFND1 3 423,185 0 0
FMC CORPCOM NEW30249130386,625753,717SHDFND1 3 4750,272 0 3,445
FMC CORPCOM NEW3024913031,0699,303SHDFND1 49,303 0 0
FOCUS FINL PARTNERS INCCOM CL A34417P1003477,966SHDFND1 47,966 0 0
FOOT LOCKER INCCOM34484910418,290452,283SHDFND1 3 4452,283 0 0
FOOT LOCKER INCCOM3448491042486,137SHDFND1 46,137 0 0
FORD MTR CO DELCOM34537086043,3974,937,073SHDFND1 3 44,937,073 0 0
FORD MTR CO DELCOM3453708602,024230,279SHDFND1 4230,279 0 0
FORMA THERAPEUTICS HLDGS INCSHS34633R1042968,492SHDFND1 3 48,492 0 0
FORMFACTOR INCCOM34637510822,902532,362SHDFND1 3 4532,362 0 0
FORMFACTOR INCCOM34637510884119,551SHDFND1 419,551 0 0
FORRESTER RESH INCCOM3465631093,17075,663SHDFND1 3 475,663 0 0
FORTINET INCCOM34959E10926,657179,475SHDFND1 3 4179,475 0 0
FORTINET INCCOM34959E1092,41016,223SHDFND1 416,223 0 0
FORTIVE CORPCOM34959J10830,883436,107SHDFND1 3 4436,107 0 0
FORTIVE CORPCOM34959J1081,24717,610SHDFND1 417,610 0 0
FORTRESS BIOTECH INCCOM34960Q1095015,760SHDFND1 415,760 0 0
FORTUNE BRANDS HOME & SEC INCOM34964C10616,208189,085SHDFND1 3 4189,085 0 0
FORTUNE BRANDS HOME & SEC INCOM34964C1067018,174SHDFND1 48,174 0 0
FORWARD AIR CORPCOM34985310116,606216,109SHDFND1 3 4216,109 0 0
FORWARD AIR CORPCOM3498531013794,937SHDFND1 44,937 0 0
FOSSIL GROUP INCCOM34988V1062,794322,227SHDFND1 3 4322,227 0 0
FOUNDATION BLDG MATLS INCCOM3503921063,409177,460SHDFND1 3 4177,460 0 0
FOUR CORNERS PPTY TR INCCOM35086T10955418,610SHDFND1 418,610 0 0
FOUR CORNERS PPTY TR INCCOM35086T10958,2691,957,323SHDFND1 3 41,955,965 0 1,358
FOX CORPCL A COM35137L10513,900477,347SHDFND1 3 4477,347 0 0
FOX CORPCL A COM35137L10557719,819SHDFND1 419,819 0 0
FOX CORPCL B COM35137L2048,226284,844SHDFND1 3 4284,844 0 0
FOX CORPCL B COM35137L2042749,495SHDFND1 49,495 0 0
FOX FACTORY HLDG CORPCOM35138V10212,797121,060SHDFND1 3 4121,060 0 0
FOX FACTORY HLDG CORPCOM35138V1021,10710,474SHDFND1 410,474 0 0
FRANCO NEV CORPCOM35185810571,852573,300SHDFND1 3 4573,300 0 0
FRANKLIN ELEC INCCOM35351410276311,024SHDFND1 411,024 0 0
FRANKLIN ELEC INCCOM35351410221,541311,248SHDFND1 3 4311,248 0 0
FRANKLIN RESOURCES INCCOM35461310140216,087SHDFND1 416,087 0 0
FRANKLIN RESOURCES INCCOM3546131018,497340,029SHDFND1 3 4340,029 0 0
FRANKLIN STR PPTYS CORPCOM35471R1062,904664,496SHDFND1 3 4664,496 0 0
FREEPORT-MCMORAN INCCL B35671D85751,7661,989,464SHDFND1 3 41,989,464 0 0
FREEPORT-MCMORAN INCCL B35671D8572,22985,660SHDFND1 485,660 0 0
FREQUENCY THERAPEUTICS INCCOM35803L1082296,496SHDFND1 46,496 0 0
FRESH DEL MONTE PRODUCE INCORDG367381055,020208,541SHDFND1 3 4208,541 0 0
FRESHPET INCCOM3580391051,3929,807SHDFND1 49,807 0 0
FRONTDOOR INCCOM35905A1093005,967SHDFND1 45,967 0 0
FTI CONSULTING INCCOM30294110911,563103,497SHDFND1 3 4103,497 0 0
FTI CONSULTING INCCOM3029411092342,092SHDFND1 42,092 0 0
FUELCELL ENERGY INCCOM35952H60160954,557SHDFND1 454,557 0 0
FULGENT GENETICS INCCOM3596641094,93494,698SHDFND1 3 494,698 0 0
FULLER H B COCOM3596941064989,603SHDFND1 49,603 0 0
FULLER H B COCOM35969410643,354835,654SHDFND1 3 4835,183 0 471
FULTON FINL CORP PACOM3602711005,990470,874SHDFND1 3 4470,874 0 0
FULTON FINL CORP PACOM36027110012910,109SHDFND1 410,109 0 0
FUTUREFUEL CORPCOM36116M1062,255177,540SHDFND1 3 4177,540 0 0
G III APPAREL GROUP LTDCOM36237H1018,130342,473SHDFND1 3 4342,473 0 0
GALLAGHER ARTHUR J & COCOM36357610931,554255,061SHDFND1 3 4255,061 0 0
GALLAGHER ARTHUR J & COCOM3635761091,38811,222SHDFND1 411,222 0 0
GAMESTOP CORP NEWCL A36467W1097,094376,530SHDFND1 3 4376,530 0 0
GAMING & LEISURE PPTYS INCCOM36467J10855012,964SHDFND1 412,964 0 0
GANNETT CO INCCOM36472T1093,029901,586SHDFND1 3 4901,586 0 0
GAP INCCOM36476010821910,833SHDFND1 410,833 0 0
GAP INCCOM3647601085,183256,724SHDFND1 3 4256,724 0 0
GARMIN LTDSHSH2906T10925,192210,529SHDFND1 3 4210,529 0 0
GARMIN LTDSHSH2906T1091,0568,829SHDFND1 48,829 0 0
GARTNER INCCOM366651107519,6573,244,004SHDFND1 3 43,244,004 0 0
GARTNER INCCOM3666511071,69110,557SHDFND1 410,557 0 0
GATX CORPCOM3614481038,449101,576SHDFND1 3 4101,576 0 0
GCP APPLIED TECHNOLOGIES INCCOM36164Y1017,845331,702SHDFND1 3 4331,702 0 0
GCP APPLIED TECHNOLOGIES INCCOM36164Y10124910,529SHDFND1 410,529 0 0
GENERAC HLDGS INCCOM36873610441,474182,375SHDFND1 3 4182,375 0 0
GENERAC HLDGS INCCOM3687361041,6217,126SHDFND1 47,126 0 0
GENERAL DYNAMICS CORPCOM36955010846,428311,973SHDFND1 3 4311,973 0 0
GENERAL DYNAMICS CORPCOM3695501086904,637SHDFND1 44,637 0 0
GENERAL ELECTRIC COCOM3696041031,717158,974SHDFND1 4158,974 0 0
GENERAL ELECTRIC COCOM369604103118,06310,931,768SHDFND1 3 410,931,768 0 0
GENERAL MLS INCCOM37033410447,027799,787SHDFND1 3 4799,787 0 0
GENERAL MLS INCCOM37033410465311,098SHDFND1 411,098 0 0
GENERAL MTRS COCOM37045V10065,4521,571,843SHDFND1 3 41,571,843 0 0
GENERAL MTRS COCOM37045V10095222,857SHDFND1 422,857 0 0
GENESCO INCCOM3715321022,94897,986SHDFND1 3 497,986 0 0
GENMARK DIAGNOSTICS INCCOM3723091041,39395,442SHDFND1 3 495,442 0 0
GENMARK DIAGNOSTICS INCCOM37230910426418,089SHDFND1 418,089 0 0
GENPACT LIMITEDSHSG3922B10765215,760SHDFND1 415,760 0 0
GENTEX CORPCOM37190110949414,566SHDFND1 414,566 0 0
GENTEX CORPCOM37190110925,774759,628SHDFND1 3 4759,628 0 0
GENTHERM INCCOM37253A1035418,295SHDFND1 48,295 0 0
GENTHERM INCCOM37253A10315,559238,557SHDFND1 3 4238,557 0 0
GENUINE PARTS COCOM37246010518,102180,249SHDFND1 3 4180,249 0 0
GENUINE PARTS COCOM3724601058338,293SHDFND1 48,293 0 0
GENWORTH FINL INCCOM CL A37247D1065,5511,468,514SHDFND1 3 41,468,514 0 0
GENWORTH FINL INCCOM CL A37247D10612232,155SHDFND1 432,155 0 0
GEO GROUP INC NEWCOM36162J1067,394834,548SHDFND1 3 4834,548 0 0
GERON CORPCOM3741631032817,821SHDFND1 417,821 0 0
GETTY RLTY CORP NEWCOM3742971096,812247,352SHDFND1 3 4247,352 0 0
GIBRALTAR INDS INCCOM37468910716,095223,724SHDFND1 3 4223,724 0 0
GIBRALTAR INDS INCCOM3746891072503,477SHDFND1 43,477 0 0
GILEAD SCIENCES INCCOM37555810392,7741,592,407SHDFND1 3 41,592,407 0 0
GILEAD SCIENCES INCCOM3755581031,33922,984SHDFND1 422,984 0 0
GLACIER BANCORP INC NEWCOM37637Q1053688,000SHDFND1 48,000 0 0
GLACIER BANCORP INC NEWCOM37637Q10512,741276,909SHDFND1 3 4276,909 0 0
GLATFELTER CORPORATIONCOM37732010610,966669,535SHDFND1 3 4669,535 0 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U10854912,675SHDFND1 3 412,675 0 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U1083117,190SHDFND1 47,190 0 0
GLOBAL NET LEASE INCCOM NEW37937820110,551615,569SHDFND1 3 4615,569 0 0
GLOBAL PMTS INCCOM37940X10280,807375,113SHDFND1 3 4375,113 0 0
GLOBAL PMTS INCCOM37940X1021,1735,443SHDFND1 45,443 0 0
GLOBANT S ACOML443851091,0254,708SHDFND1 44,708 0 0
GLOBE LIFE INCCOM37959E1025816,118SHDFND1 46,118 0 0
GLOBE LIFE INCCOM37959E10213,081137,771SHDFND1 3 4137,771 0 0
GLOBUS MED INCCL A3795772082874,394SHDFND1 44,394 0 0
GLOBUS MED INCCL A37957720814,431221,262SHDFND1 3 4221,262 0 0
GLU MOBILE INCCOM3798901069,1681,017,551SHDFND1 3 41,017,551 0 0
GLU MOBILE INCCOM37989010633336,988SHDFND1 436,988 0 0
GMS INCCOM36251C10310,020328,741SHDFND1 3 4328,741 0 0
GODADDY INCCL A3802371071,68520,313SHDFND1 420,313 0 0
GOGO INCCOM38046C10913313,802SHDFND1 413,802 0 0
GOLD FIELDS LTDSPONSORED ADR38059T1064,339468,040SHDFND1 3 4468,040 0 0
GOLDEN ENTMT INCCOM3810131018,924448,683SHDFND1 3 4448,683 0 0
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301072287,134SHSOLE 0 0 7,134
GOLDMAN SACHS GROUP INCCOM38141G1041,5986,058SHDFND1 46,058 0 0
GOLDMAN SACHS GROUP INCCOM38141G104115,692438,710SHDFND1 3 4438,710 0 0
GOODYEAR TIRE & RUBR COCOM38255010110,483960,903SHDFND1 3 4960,903 0 0
GOODYEAR TIRE & RUBR COCOM38255010116114,730SHDFND1 414,730 0 0
GOPRO INCCL A38268T10323628,483SHDFND1 428,483 0 0
GORMAN RUPP COCOM3830821043169,740SHDFND1 3 49,740 0 0
GOSSAMER BIO INCCOM38341P10215115,665SHDFND1 3 415,665 0 0
GRACE W R & CO DEL NEWCOM38388F1083,40562,119SHDFND1 3 462,119 0 0
GRACE W R & CO DEL NEWCOM38388F1082544,628SHDFND1 44,628 0 0
GRACO INCCOM38410910435,178486,226SHDFND1 3 4486,226 0 0
GRACO INCCOM3841091041,08514,994SHDFND1 414,994 0 0
GRAFTECH INTL LTDCOM3843135082,303215,996SHDFND1 3 4215,996 0 0
GRAHAM HLDGS COCOM CL B3846371046,25711,731SHDFND1 3 411,731 0 0
GRAINGER W W INCCOM3848021041,9114,679SHDFND1 44,679 0 0
GRAINGER W W INCCOM38480210422,97456,262SHDFND1 3 456,262 0 0
GRAND CANYON ED INCCOM38526M1062572,763SHDFND1 42,763 0 0
GRAND CANYON ED INCCOM38526M10612,662135,987SHDFND1 3 4135,987 0 0
GRANITE CONSTR INCCOM3873281078,588321,539SHDFND1 3 4321,539 0 0
GRANITE PT MTG TR INCCOM STK38741L1073,794379,765SHDFND1 3 4379,765 0 0
GRAPHIC PACKAGING HLDG COCOM38868910123,6031,393,382SHDFND1 3 41,393,382 0 0
GRAPHIC PACKAGING HLDG COCOM38868910133819,931SHDFND1 419,931 0 0
GRAY TELEVISION INCCOM38937510619110,662SHDFND1 410,662 0 0
GREAT LAKES DREDGE & DOCK COCOM39060710920,6571,568,483SHDFND1 3 41,568,483 0 0
GREAT WESTN BANCORP INCCOM3914161049,160438,269SHDFND1 3 4438,269 0 0
GREEN DOT CORPCL A39304D10220,528367,894SHDFND1 3 4367,894 0 0
GREEN DOT CORPCL A39304D1022344,197SHDFND1 44,197 0 0
GREEN PLAINS INCCOM3932221043,037230,580SHDFND1 3 4230,580 0 0
GREENBRIER COS INCCOM3936571018,215225,799SHDFND1 3 4225,799 0 0
GREENHILL & CO INCCOM3952591041,18897,885SHDFND1 3 497,885 0 0
GREIF INCCL A3976241074,66799,558SHDFND1 3 499,558 0 0
GRIFFON CORPCOM3984331027,164351,515SHDFND1 3 4351,515 0 0
GROCERY OUTLET HLDG CORPCOM39874R1019,759248,646SHDFND1 3 4248,646 0 0
GROCERY OUTLET HLDG CORPCOM39874R1012586,576SHDFND1 46,576 0 0
GROUP 1 AUTOMOTIVE INCCOM39890510916,996129,605SHDFND1 3 4129,605 0 0
GROWGENERATION CORPCOM39986L1093729,257SHDFND1 49,257 0 0
GRUBHUB INCCOM40011010219,992269,185SHDFND1 3 4269,185 0 0
GRUBHUB INCCOM4001101024466,004SHDFND1 46,004 0 0
GS ACQUISITION HLDGS CORP IIUNIT 99/99/999936258Q20422,1981,947,216SHDFND1 3 41,947,216 0 0
GTT COMMUNICATIONS INCCOM36239310017248,294SHDFND1 3 448,294 0 0
GUARDANT HEALTH INCCOM40131M1091,29210,021SHDFND1 410,021 0 0
GUARDANT HEALTH INCCOM40131M1092,64920,552SHDFND1 3 420,552 0 0
GUESS INCCOM4016171055,841258,236SHDFND1 3 4258,236 0 0
GUIDEWIRE SOFTWARE INCCOM40171V100469,6203,648,094SHDFND1 3 43,648,094 0 0
GUIDEWIRE SOFTWARE INCCOM40171V1007635,925SHDFND1 45,925 0 0
H & E EQUIPMENT SERVICES INCCOM40403010879926,797SHDFND1 3 426,797 0 0
HACKETT GROUP INCCOM40460910932922,833SHDFND1 3 422,833 0 0
HAEMONETICS CORPCOM40502410017,499147,363SHDFND1 3 4147,363 0 0
HAEMONETICS CORPCOM4050241007015,900SHDFND1 45,900 0 0
HAIN CELESTIAL GROUP INCCOM40521710012,379308,315SHDFND1 3 4308,315 0 0
HALLIBURTON COCOM40621610197851,725SHDFND1 451,725 0 0
HALLIBURTON COCOM40621610125,7721,363,612SHDFND1 3 41,363,612 0 0
HALOZYME THERAPEUTICS INCCOM40637H10916,960397,085SHDFND1 3 4397,085 0 0
HALOZYME THERAPEUTICS INCCOM40637H1091,43833,667SHDFND1 433,667 0 0
HAMILTON LANE INCCL A4074971066348,126SHDFND1 48,126 0 0
HANCOCK WHITNEY CORPORATIONCOM4101201098,532250,785SHDFND1 3 4250,785 0 0
HANESBRANDS INCCOM41034510210,124694,405SHDFND1 3 4694,405 0 0
HANESBRANDS INCCOM41034510230020,579SHDFND1 420,579 0 0
HANGER INCCOM NEW41043F2085,765262,159SHDFND1 3 4262,159 0 0
HANMI FINL CORPCOM NEW4104952042,855251,805SHDFND1 3 4251,805 0 0
HANNON ARMSTRONG SUST INFR CCOM41068X1003375,318SHDFND1 45,318 0 0
HANOVER INS GROUP INCCOM41086710541,817357,655SHDFND1 3 4357,655 0 0
HANOVER INS GROUP INCCOM4108671052572,199SHDFND1 42,199 0 0
HARLEY DAVIDSON INCCOM41282210816,326444,839SHDFND1 3 4444,839 0 0
HARLEY DAVIDSON INCCOM4128221083339,078SHDFND1 49,078 0 0
HARMONIC INCCOM4131601024,969672,423SHDFND1 3 4672,423 0 0
HARSCO CORPCOM4158641079,761542,877SHDFND1 3 4542,877 0 0
HARTFORD FINL SVCS GROUP INCCOM41651510424,582501,879SHDFND1 3 4501,879 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,03421,111SHDFND1 421,111 0 0
HASBRO INCCOM418056107273,2982,921,728SHDFND1 3 42,914,054 0 7,674
HASBRO INCCOM4180561077067,549SHDFND1 47,549 0 0
HAVERTY FURNITURE INCCOM4195961013,494126,288SHDFND1 3 4126,288 0 0
HAWAIIAN ELEC INDUSTRIESCOM41987010011,214316,860SHDFND1 3 4316,860 0 0
HAWAIIAN ELEC INDUSTRIESCOM4198701002256,345SHDFND1 46,345 0 0
HAWAIIAN HOLDINGS INCCOM4198791016,491366,716SHDFND1 3 4366,716 0 0
HAWKINS INCCOM4202611093,41865,334SHDFND1 3 465,334 0 0
HAYNES INTERNATIONAL INCCOM NEW4208772012,07086,826SHDFND1 3 486,826 0 0
HC2 HLDGS INCCOM4041391074513,853SHDFND1 413,853 0 0
HCA HEALTHCARE INCCOM40412C1012,15213,088SHDFND1 413,088 0 0
HCA HEALTHCARE INCCOM40412C10154,169329,374SHDFND1 3 4329,374 0 0
HCI GROUP INCCOM40416E1032,21142,281SHDFND1 3 442,281 0 0
HDFC BANK LTDSPONSORED ADS40415F10183,2431,151,988SHDFND1 3 41,131,871 0 20,117
HEALTH CATALYST INCCOM42225T1073768,632SHDFND1 48,632 0 0
HEALTHCARE RLTY TRCOM42194610416,687563,739SHDFND1 3 4563,739 0 0
HEALTHCARE RLTY TRCOM4219461042558,608SHDFND1 48,608 0 0
HEALTHCARE RLTY TRCOM421946104155,1725,242,273SHDFND2 3 45,242,273 0 0
HEALTHCARE SVCS GROUP INCCOM4219061087,870280,084SHDFND1 3 4280,084 0 0
HEALTHCARE SVCS GROUP INCCOM42190610853118,909SHDFND1 418,909 0 0
HEALTHCARE TR AMER INCCL A NEW42225P50114,748535,504SHDFND1 3 4535,504 0 0
HEALTHCARE TR AMER INCCL A NEW42225P501442,90616,082,291SHDFND2 3 416,082,291 0 0
HEALTHCARE TR AMER INCCL A NEW42225P50135512,905SHDFND1 412,905 0 0
HEALTHEQUITY INCCOM42226A10716,657238,951SHDFND1 3 4238,951 0 0
HEALTHEQUITY INCCOM42226A1071,33019,079SHDFND1 419,079 0 0
HEALTHPEAK PROPERTIES INCCOM42250P10320,691684,465SHDFND1 3 4684,465 0 0
HEALTHPEAK PROPERTIES INCCOM42250P10396331,849SHDFND1 431,849 0 0
HEALTHPEAK PROPERTIES INCCOM42250P1036,436212,922SHDFND2 3 4212,922 0 0
HEALTHSTREAM INCCOM42222N1034,439203,263SHDFND1 3 4203,263 0 0
HEARTLAND EXPRESS INCCOM4223471046,137339,053SHDFND1 3 4339,053 0 0
HEAT BIOLOGICS INCCOM42237K409754140,668SHDFND1 3 4140,668 0 0
HECLA MNG COCOM42270410621633,277SHDFND1 433,277 0 0
HEICO CORP NEWCOM4228061091,50511,367SHDFND1 3 411,367 0 0
HEICO CORP NEWCOM4228061096534,929SHDFND1 44,929 0 0
HEICO CORP NEWCL A4228062081,0018,550SHDFND1 48,550 0 0
HEICO CORP NEWCL A422806208358,5443,062,900SHDFND1 3 43,062,900 0 0
HEIDRICK & STRUGGLES INTL INCOM42281910211,462390,125SHDFND1 3 4390,125 0 0
HELEN OF TROY LTDCOMG4388N10616,34973,579SHDFND1 3 473,579 0 0
HELEN OF TROY LTDCOMG4388N1061,4246,407SHDFND1 46,407 0 0
HELIOS TECHNOLOGIES INCCOM42328H10968512,846SHDFND1 3 412,846 0 0
HELIOS TECHNOLOGIES INCCOM42328H1092454,590SHDFND1 44,590 0 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1074,6741,112,930SHDFND1 3 41,112,930 0 0
HELMERICH & PAYNE INCCOM42345210130,6051,321,442SHDFND1 3 41,318,122 0 3,320
HENRY JACK & ASSOC INCCOM4262811011,3448,297SHDFND1 48,297 0 0
HENRY JACK & ASSOC INCCOM42628110116,907104,369SHDFND1 3 4104,369 0 0
HENRY SCHEIN INCCOM8064071025668,466SHDFND1 48,466 0 0
HENRY SCHEIN INCCOM80640710211,926178,375SHDFND1 3 4178,375 0 0
HERBALIFE NUTRITION LTDCOM SHSG4412G1012916,064SHDFND1 46,064 0 0
HERITAGE FINL CORP WASHCOM42722X1065,778247,031SHDFND1 3 4247,031 0 0
HERON THERAPEUTICS INCCOM42774610239718,766SHDFND1 3 418,766 0 0
HERON THERAPEUTICS INCCOM42774610247022,187SHDFND1 422,187 0 0
HERSHA HOSPITALITY TRPR SHS BEN INT4278255001,982251,176SHDFND1 3 4251,176 0 0
HERSHEY COCOM42786610828,307185,828SHDFND1 3 4185,828 0 0
HERSHEY COCOM4278661082,42115,891SHDFND1 415,891 0 0
HESKA CORPCOM RESTRC NEW42805E3069,18963,093SHDFND1 3 463,093 0 0
HESS CORPCOM42809H10785616,211SHDFND1 416,211 0 0
HESS CORPCOM42809H10718,005341,062SHDFND1 3 4341,062 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10921,7561,835,913SHDFND1 3 41,835,913 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10990276,126SHDFND1 476,126 0 0
HEXCEL CORP NEWCOM42829110816,459339,425SHDFND1 3 4339,425 0 0
HEXCEL CORP NEWCOM4282911082394,938SHDFND1 44,938 0 0
HIBBETT SPORTS INCCOM4285671015,273114,181SHDFND1 3 4114,181 0 0
HIGHWOODS PPTYS INCCOM43128410812,664319,551SHDFND1 3 4319,551 0 0
HIGHWOODS PPTYS INCCOM4312841082426,102SHDFND1 46,102 0 0
HILL ROM HLDGS INCCOM43147510255,969571,283SHDFND1 3 4570,921 0 362
HILL ROM HLDGS INCCOM4314751024354,438SHDFND1 44,438 0 0
HILLENBRAND INCCOM43157110839,9961,004,921SHDFND1 3 41,004,921 0 0
HILTON GRAND VACATIONS INCCOM43283X10567621,570SHDFND1 421,570 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A203986,5768,867,308SHDFND1 3 48,867,308 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,51513,624SHDFND2 3 413,624 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,79416,121SHDFND1 416,121 0 0
HMS HLDGS CORPCOM40425J10147,0681,280,774SHDFND1 3 41,280,774 0 0
HMS HLDGS CORPCOM40425J10182022,309SHDFND1 422,309 0 0
HNI CORPCOM4042511004,879141,592SHDFND1 3 4141,592 0 0
HOLLYFRONTIER CORPCOM43610610848,1191,861,471SHDFND1 3 41,857,167 0 4,304
HOLLYFRONTIER CORPCOM4361061082298,861SHDFND1 48,861 0 0
HOLOGIC INCCOM43644010124,950342,582SHDFND1 3 4342,582 0 0
HOLOGIC INCCOM4364401011,92426,423SHDFND1 426,423 0 0
HOME BANCSHARES INCCOM43689320011,555593,176SHDFND1 3 4593,176 0 0
HOME DEPOT INCCOM43707610213,66951,461SHDFND1 451,461 0 0
HOME DEPOT INCCOM437076102442,7341,666,795SHDFND1 3 41,666,795 0 0
HOMESTREET INCCOM43785V1025,059149,883SHDFND1 3 4149,883 0 0
HONEYWELL INTL INCCOM4385161062,73312,850SHDFND1 412,850 0 0
HONEYWELL INTL INCCOM438516106334,0311,570,432SHDFND1 3 41,564,468 0 5,964
HOPE BANCORP INCCOM43940T10911,0411,011,992SHDFND1 3 41,011,992 0 0
HORACE MANN EDUCATORS CORP NCOM44032710411,977284,888SHDFND1 3 4284,888 0 0
HORIZON THERAPEUTICS PUB LSHSG4618810140,104548,243SHDFND1 3 4548,243 0 0
HORIZON THERAPEUTICS PUB LSHSG461881011,67622,906SHDFND1 422,906 0 0
HORMEL FOODS CORPCOM440452100211,8394,544,915SHDFND1 3 44,533,505 0 11,410
HORMEL FOODS CORPCOM44045210076816,479SHDFND1 416,479 0 0
HOST HOTELS & RESORTS INCCOM44107P10413,536925,212SHDFND1 3 4925,212 0 0
HOST HOTELS & RESORTS INCCOM44107P10460741,517SHDFND1 441,517 0 0
HOSTESS BRANDS INCCL A44109J10627118,482SHDFND1 418,482 0 0
HOSTESS BRANDS INCCL A44109J1062,202150,405SHDFND1 3 4150,405 0 0
HOULIHAN LOKEY INCCL A44159310088113,108SHDFND1 413,108 0 0
HOWARD HUGHES CORPCOM44267D107227,6442,884,135SHDFND1 3 42,884,135 0 0
HOWMET AEROSPACE INCCOM44320110813,899487,000SHDFND1 3 4487,000 0 0
HOWMET AEROSPACE INCCOM44320110866923,448SHDFND1 423,448 0 0
HP INCCOM40434L10544,3871,805,096SHDFND1 3 41,805,096 0 0
HP INCCOM40434L1051,99781,196SHDFND1 481,196 0 0
HUB GROUP INCCL A44332010625,941455,111SHDFND1 3 4455,111 0 0
HUBBELL INCCOM44351060770,644450,561SHDFND1 3 4450,242 0 319
HUBBELL INCCOM4435106075023,202SHDFND1 43,202 0 0
HUBSPOT INCCOM4435731002,0015,047SHDFND1 45,047 0 0
HUDSON PAC PPTYS INCCOM4440971092148,911SHDFND1 48,911 0 0
HUDSON PAC PPTYS INCCOM4440971091,03343,001SHDFND2 3 443,001 0 0
HUDSON PAC PPTYS INCCOM44409710910,606441,548SHDFND1 3 4441,548 0 0
HUMANA INCCOM4448591022,2145,396SHDFND1 45,396 0 0
HUMANA INCCOM44485910276,965187,595SHDFND1 3 4187,595 0 0
HUNT J B TRANS SVCS INCCOM44565810714,254104,310SHDFND1 3 4104,310 0 0
HUNT J B TRANS SVCS INCCOM4456581078766,410SHDFND1 46,410 0 0
HUNTINGTON BANCSHARES INCCOM44615010416,2041,282,956SHDFND1 3 41,282,956 0 0
HUNTINGTON BANCSHARES INCCOM44615010475759,961SHDFND1 459,961 0 0
HUNTINGTON INGALLS INDS INCCOM44641310654,209317,974SHDFND1 3 4317,723 0 251
HUNTINGTON INGALLS INDS INCCOM4464131064392,577SHDFND1 42,577 0 0
HUNTSMAN CORPCOM44701110761,8832,461,583SHDFND1 3 42,459,149 0 2,434
HUNTSMAN CORPCOM44701110729911,889SHDFND1 411,889 0 0
HURON CONSULTING GROUP INCCOM44746210217,037289,007SHDFND1 3 4289,007 0 0
HYATT HOTELS CORPCOM CL A448579102200,7922,704,254SHDFND1 3 42,704,254 0 0
IAA INCCOM44925310325,358390,238SHDFND1 3 4390,238 0 0
IAA INCCOM4492531036499,990SHDFND1 49,990 0 0
IAC INTERACTIVECORP NEWCOM44891N1091,7329,149SHDFND1 49,149 0 0
IBIO INCCOM NEW4510332031,032982,541SHDFND1 3 4982,541 0 0
IBIO INCCOM NEW4510332034340,784SHDFND1 440,784 0 0
ICF INTL INCCOM44925C1032182,935SHDFND1 42,935 0 0
ICHOR HOLDINGSSHSG4740B1055,617186,337SHDFND1 3 4186,337 0 0
ICICI BANK LIMITEDADR45104G10496,4966,493,707SHDFND1 3 46,431,426 0 62,281
ICON PLCSHSG4705A100172,948887,002SHDFND1 3 4869,594 0 17,408
ICU MED INCCOM44930G1073201,493SHDFND1 41,493 0 0
ICU MED INCCOM44930G10712,14656,629SHDFND1 3 456,629 0 0
IDACORP INCCOM45110710631,967332,888SHDFND1 3 4332,702 0 186
IDACORP INCCOM4511071062872,984SHDFND1 42,984 0 0
IDEX CORPCOM45167R10422,267111,781SHDFND1 3 4111,781 0 0
IDEX CORPCOM45167R1048854,442SHDFND1 44,442 0 0
IDEXX LABS INCCOM45168D104563,6081,127,512SHDFND1 3 41,127,512 0 0
IDEXX LABS INCCOM45168D1045,13510,272SHDFND1 410,272 0 0
IGM BIOSCIENCES INCCOM4495851084425,003SHDFND1 3 45,003 0 0
IHS MARKIT LTDSHSG47567105449,3895,002,663SHDFND1 3 45,002,663 0 0
IHS MARKIT LTDSHSG475671053,33037,067SHDFND1 437,067 0 0
II-VI INCCOM90210410822,866301,029SHDFND1 3 4301,029 0 0
II-VI INCCOM9021041081,79923,690SHDFND1 423,690 0 0
ILLINOIS TOOL WKS INCCOM45230810974,419365,013SHDFND1 3 4365,013 0 0
ILLINOIS TOOL WKS INCCOM4523081092,85514,005SHDFND1 414,005 0 0
ILLUMINA INCCOM45232710967,500182,433SHDFND1 3 4182,433 0 0
ILLUMINA INCCOM4523271094,20711,370SHDFND1 411,370 0 0
IMMUNOGEN INCCOM45253H1011,382214,267SHDFND1 3 4214,267 0 0
IMMUNOGEN INCCOM45253H10117126,452SHDFND1 426,452 0 0
IMMUNOVANT INCCOM45258J10283818,150SHDFND1 3 418,150 0 0
IMMUNOVANT INCCOM45258J1024399,494SHDFND1 49,494 0 0
INARI MED INCCOM45332Y10987510,022SHDFND1 3 410,022 0 0
INCYTE CORPCOM45337C10220,206232,301SHDFND1 3 4232,301 0 0
INCYTE CORPCOM45337C1021,93322,218SHDFND1 422,218 0 0
INDEPENDENCE RLTY TR INCCOM45378A10615,6561,165,770SHDFND2 3 41,165,770 0 0
INDEPENDENCE RLTY TR INCCOM45378A1068,762652,422SHDFND1 3 4652,422 0 0
INDEPENDENT BANK CORP MASSCOM45383610816,564226,774SHDFND1 3 4226,774 0 0
INDEPENDENT BK CORP MICHCOM NEW4538386094,901265,357SHDFND1 3 4265,357 0 0
INDEPENDENT BK GROUP INCCOM45384B10618,871301,834SHDFND1 3 4301,834 0 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710610,462449,217SHDFND1 3 4449,217 0 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710614,097605,271SHDFND2 3 4605,271 0 0
INFINERA CORPCOM45667G10327226,001SHDFND1 426,001 0 0
INFOSYS LTDSPONSORED ADR4567881082,851168,214SHDFND1 3 4168,214 0 0
ING GROEP N.V.SPONSORED ADR45683710327429,000SHDFND1 3 4 0 0 29,000
INGERSOLL RAND INCCOM45687V10621,159464,414SHDFND1 3 4464,414 0 0
INGERSOLL RAND INCCOM45687V10693220,459SHDFND1 420,459 0 0
INGEVITY CORPCOM45688C10779610,517SHDFND1 410,517 0 0
INGEVITY CORPCOM45688C10711,507151,950SHDFND1 3 4151,950 0 0
INGREDION INCCOM4571871023133,979SHDFND1 43,979 0 0
INGREDION INCCOM45718710279,6821,012,874SHDFND1 3 41,012,086 0 788
INNOSPEC INCCOM45768S10516,809185,269SHDFND1 3 4185,269 0 0
INNOSPEC INCCOM45768S1054815,296SHDFND1 45,296 0 0
INNOVATIVE INDL PPTYS INCCOM45781V10127,934152,538SHDFND1 3 4152,538 0 0
INNOVATIVE INDL PPTYS INCCOM45781V1015673,094SHDFND1 43,094 0 0
INNOVIVA INCCOM45781M1016,798548,671SHDFND1 3 4548,671 0 0
INNOVIVA INCCOM45781M10120316,374SHDFND1 416,374 0 0
INOGEN INCCOM45780L1046,995156,548SHDFND1 3 4156,548 0 0
INOVALON HLDGS INCCOM CL A45781D10172840,067SHDFND1 3 440,067 0 0
INOVALON HLDGS INCCOM CL A45781D10134619,033SHDFND1 419,033 0 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H20130634,598SHDFND1 3 434,598 0 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H20135840,431SHDFND1 440,431 0 0
INPHI CORPCOM45772F1079365,830SHDFND1 45,830 0 0
INSEEGO CORPCOM45782B10427217,594SHDFND1 417,594 0 0
INSIGHT ENTERPRISES INCCOM45765U10318,372241,447SHDFND1 3 4241,447 0 0
INSIGHT ENTERPRISES INCCOM45765U1033054,003SHDFND1 44,003 0 0
INSMED INCCOM PAR $.0145766930716,023481,331SHDFND1 3 4481,331 0 0
INSMED INCCOM PAR $.0145766930785325,633SHDFND1 425,633 0 0
INSPERITY INCCOM45778Q1078,428103,518SHDFND1 3 4103,518 0 0
INSPERITY INCCOM45778Q1074635,683SHDFND1 45,683 0 0
INSPIRE MED SYS INCCOM4577301096,99037,162SHDFND1 3 437,162 0 0
INSPIRE MED SYS INCCOM4577301091,2476,629SHDFND1 46,629 0 0
INSTALLED BLDG PRODS INCCOM45780R1015905,789SHDFND1 45,789 0 0
INSTALLED BLDG PRODS INCCOM45780R10115,881155,806SHDFND1 3 4155,806 0 0
INSTEEL INDS INCCOM45774W1082,958132,805SHDFND1 3 4132,805 0 0
INSULET CORPCOM45784P1017312,860SHDFND1 3 42,860 0 0
INSULET CORPCOM45784P1012,0458,001SHDFND1 48,001 0 0
INTEGER HLDGS CORPCOM45826H10918,362226,155SHDFND1 3 4226,155 0 0
INTEGER HLDGS CORPCOM45826H1094865,987SHDFND1 45,987 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520813,337205,442SHDFND1 3 4205,442 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852082754,231SHDFND1 44,231 0 0
INTEL CORPCOM458140100283,1975,684,399SHDFND1 3 45,684,399 0 0
INTEL CORPCOM4581401003,73574,975SHDFND1 474,975 0 0
INTELLIA THERAPEUTICS INCCOM45826J10566012,136SHDFND1 3 412,136 0 0
INTELLIA THERAPEUTICS INCCOM45826J10569012,688SHDFND1 412,688 0 0
INTER PARFUMS INCCOM4583341097,349121,496SHDFND1 3 4121,496 0 0
INTER PARFUMS INCCOM4583341092794,605SHDFND1 44,605 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072604,274SHDFND1 44,274 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10714,282234,440SHDFND1 3 4234,440 0 0
INTERCEPT PHARMACEUTICALS INCOM45845P1082,20189,115SHDFND1 3 489,115 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10480,755700,451SHDFND1 3 4700,451 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,49321,624SHDFND1 421,624 0 0
INTERDIGITAL INCCOM45867G1017,049116,172SHDFND1 3 4116,172 0 0
INTERDIGITAL INCCOM45867G1012343,860SHDFND1 43,860 0 0
INTERFACE INCCOM4586653044,630440,977SHDFND1 3 4440,977 0 0
INTERNATIONAL BANCSHARES CORCOM4590441036,050161,598SHDFND1 3 4161,598 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,04716,260SHDFND1 416,260 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101141,4891,123,996SHDFND1 3 41,123,996 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061016916,350SHDFND1 46,350 0 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610114,524133,447SHDFND1 3 4133,447 0 0
INTERNATIONAL PAPER COCOM46014610328,501573,222SHDFND1 3 4573,222 0 0
INTERNATIONAL PAPER COCOM4601461031,15523,222SHDFND1 423,222 0 0
INTERNATIONAL SEAWAYS INCCOMY4105310241525,426SHDFND1 3 425,426 0 0
INTERPUBLIC GROUP COS INCCOM46069010074,8053,180,503SHDFND1 3 43,167,528 0 12,975
INTERPUBLIC GROUP COS INCCOM46069010054323,077SHDFND1 423,077 0 0
INTRA CELLULAR THERAPIES INCCOM46116X10144213,899SHDFND1 3 413,899 0 0
INTRA CELLULAR THERAPIES INCCOM46116X1012868,993SHDFND1 48,993 0 0
INTUITCOM461202103631,8401,663,396SHDFND1 3 41,663,396 0 0
INTUITCOM4612021037,41619,524SHDFND1 419,524 0 0
INTUITIVE SURGICAL INCCOM NEW46120E602123,035150,391SHDFND1 3 4150,391 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6027,3398,971SHDFND1 48,971 0 0
INVACARE CORPCOM4612031012,340261,479SHDFND1 3 4261,479 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2633,09466,115SHDFND1 3 466,115 0 0
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G8881,66415,744SHSOLE 0 0 15,744
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14255311,912SHSOLE 0 0 11,912
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573,86330,288SHSOLE 0 0 30,288
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V58950237,212SHSOLE 0 0 37,212
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V72085321,316SHSOLE 0 0 21,316
INVESCO LTDSHSG491BT1089,089521,439SHDFND1 3 4521,439 0 0
INVESCO LTDSHSG491BT10839022,388SHDFND1 422,388 0 0
INVESCO MORTGAGE CAPITAL INCCOM46131B1003911,527SHDFND1 411,527 0 0
INVESCO MORTGAGE CAPITAL INCCOM46131B1004,2171,247,711SHDFND1 3 41,247,711 0 0
INVESTORS BANCORP INC NEWCOM46146L10128727,136SHDFND1 427,136 0 0
INVESTORS BANCORP INC NEWCOM46146L1013,426324,473SHDFND1 3 4324,473 0 0
INVITAE CORPCOM46185L1031,15227,562SHDFND1 3 427,562 0 0
INVITAE CORPCOM46185L1031,22229,224SHDFND1 429,224 0 0
INVITATION HOMES INCCOM46187W10725,314852,325SHDFND1 3 4852,325 0 0
INVITATION HOMES INCCOM46187W10798633,202SHDFND1 433,202 0 0
INVITATION HOMES INCCOM46187W107793,45226,715,527SHDFND2 3 426,715,527 0 0
IONIS PHARMACEUTICALS INCCOM4622221001,65029,188SHDFND1 3 429,188 0 0
IONIS PHARMACEUTICALS INCCOM46222210066911,838SHDFND1 411,838 0 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010016,920364,666SHDFND1 3 4364,666 0 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010077916,787SHDFND1 416,787 0 0
IPG PHOTONICS CORPCOM44980X1099,97344,566SHDFND1 3 444,566 0 0
IPG PHOTONICS CORPCOM44980X1095042,251SHDFND1 42,251 0 0
IQIYI INCSPONSORED ADS46267X10847527,200SHDFND1 3 427,200 0 0
IQVIA HLDGS INCCOM46266C10542,869239,264SHDFND1 3 4239,264 0 0
IQVIA HLDGS INCCOM46266C1052,82515,767SHDFND1 415,767 0 0
IRHYTHM TECHNOLOGIES INCCOM4500561061,3595,730SHDFND1 3 45,730 0 0
IRHYTHM TECHNOLOGIES INCCOM4500561061,7357,315SHDFND1 47,315 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C10231,734806,964SHDFND1 3 4806,964 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C10286021,857SHDFND1 421,857 0 0
IROBOT CORPCOM46272610019,629244,482SHDFND1 3 4244,482 0 0
IROBOT CORPCOM4627261005616,988SHDFND1 46,988 0 0
IRON MTN INC NEWCOM46284V10181027,472SHDFND1 427,472 0 0
IRON MTN INC NEWCOM46284V10110,602359,622SHDFND1 3 4359,622 0 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10846040,400SHDFND1 440,400 0 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1082,594227,781SHDFND1 3 4227,781 0 0
ISHARES INCMSCI EMERG MRKT4642865331,23020,142SHSOLE 0 0 20,142
ISHARES INCMSCI JPN ETF NEW46434G8221,49122,069SHDFND1 3 422,069 0 0
ISHARES INCESG AWR MSCI EM46434G86374217,665SHSOLE 0 0 17,665
ISHARES TRCORE S&P TTL STK4642871502552,963SHSOLE 0 0 2,963
ISHARES TRCORE S&P500 ETF464287200264,766705,308SHDFND1 3 4705,308 0 0
ISHARES TRCORE S&P500 ETF4642872002,1215,651SHSOLE 0 0 5,651
ISHARES TRCORE US AGGBD ET4642872262011,701SHSOLE 0 0 1,701
ISHARES TRIBOXX INV CP ETF46428724284,397611,000SHDFND1 3 4611,000 0 0
ISHARES TRIBOXX INV CP ETF4642872421,0127,324SHSOLE 0 0 7,324
ISHARES TRGLOBAL TECH ETF4642872913211,070SHSOLE 0 0 1,070
ISHARES TR20 YR TR BD ETF4642874321,0486,643SHSOLE 0 0 6,643
ISHARES TRBARCLAYS 7 10 YR4642874403322,768SHSOLE 0 0 2,768
ISHARES TRMSCI EAFE ETF46428746521,363292,800SHDFND1 3 4292,800 0 0
ISHARES TRRUS MDCP VAL ETF4642874736,25764,533SHDFND1 464,533 0 0
ISHARES TRRUS MD CP GR ETF4642874813,58234,894SHDFND1 434,894 0 0
ISHARES TRRUS MID CAP ETF4642874993,74954,683SHDFND1 3 454,683 0 0
ISHARES TRCORE S&P MCP ETF4642875078,84838,496SHDFND1 3 438,496 0 0
ISHARES TRCOHEN STEER REIT4642875645239,699SHDFND2 3 49,699 0 0
ISHARES TRRUS 1000 VAL ETF4642875984703,434SHDFND1 3 43,434 0 0
ISHARES TRRUS 1000 VAL ETF4642875987,87057,561SHDFND1 457,561 0 0
ISHARES TRRUS 1000 GRW ETF4642876143,23213,405SHDFND1 3 413,405 0 0
ISHARES TRRUS 1000 GRW ETF46428761438,748160,685SHDFND1 4160,685 0 0
ISHARES TRRUS 2000 VAL ETF4642876307,46456,659SHDFND1 3 456,659 0 0
ISHARES TRRUS 2000 VAL ETF4642876301,74013,210SHDFND1 413,210 0 0
ISHARES TRRUS 2000 GRW ETF4642876487,05124,592SHDFND1 424,592 0 0
ISHARES TRS&P MC 400VL ETF4642877053033,512SHDFND1 3 43,512 0 0
ISHARES TRU.S. REAL ES ETF46428773998211,461SHDFND1 3 411,461 0 0
ISHARES TRCORE S&P SCP ETF46428780416,854183,400SHDFND1 3 4183,400 0 0
ISHARES TRCORE S&P SCP ETF4642878041,55216,890SHSOLE 0 0 16,890
ISHARES TRSHRT NAT MUN ETF4642881587,39268,374SHDFND1 3 468,374 0 0
ISHARES TRCALIF MUN BD ETF4642883562,67542,578SHDFND1 3 442,578 0 0
ISHARES TRNATIONAL MUN ETF4642884142,29719,600SHDFND1 3 419,600 0 0
ISHARES TRNATIONAL MUN ETF4642884141,68514,377SHSOLE 0 0 14,377
ISHARES TRIBOXX HI YD ETF4642885133574,087SHSOLE 0 0 4,087
ISHARES TRMBS ETF4642885886846,214SHSOLE 0 0 6,214
ISHARES TRISHS 1-5YR INVS4642886465359,702SHSOLE 0 0 9,702
ISHARES TRUS AER DEF ETF4642887604985,254SHSOLE 0 0 5,254
ISHARES TRU.S. MED DVC ETF464288810301921SHSOLE 0 0 921
ISHARES TREAFE VALUE ETF4642888776,844145,000SHDFND1 4145,000 0 0
ISHARES TREAFE VALUE ETF4642888772996,334SHSOLE 0 0 6,334
ISHARES TREAFE GRWTH ETF4642888857747,673SHSOLE 0 0 7,673
ISHARES TRUS TREAS BD ETF46429B2671,03037,795SHSOLE 0 0 37,795
ISHARES TRMSCI INDIA ETF46429B59812,720316,262SHDFND1 3 4316,262 0 0
ISHARES TRMSCI EAFE MIN VL46429B6893064,164SHSOLE 0 0 4,164
ISHARES TRMSCI USA MIN VOL46429B6972,42035,649SHSOLE 0 0 35,649
ISHARES TRMSCI USA QLT FCT46432F3392131,833SHSOLE 0 0 1,833
ISHARES TRMSCI USA VALUE46432F3884585,267SHSOLE 0 0 5,267
ISHARES TRCORE MSCI EAFE46432F8422193,175SHSOLE 0 0 3,175
ISHARES TRMSCI INTL MULTFT46434V27439,8911,467,664SHDFND1 3 41,467,664 0 0
ISHARES TR0-5YR HI YL CP46434V40747210,382SHSOLE 0 0 10,382
ISHARES TRESG AWR MSCI USA46435G4251,66219,318SHSOLE 0 0 19,318
ISTAR INCCOM45031U1017,557508,902SHDFND1 3 4508,902 0 0
ITERIS INC NEWCOM46564T1075910,397SHDFND1 410,397 0 0
ITRON INCCOM46574110626,651277,899SHDFND1 3 4277,899 0 0
ITRON INCCOM46574110697410,157SHDFND1 410,157 0 0
ITT INCCOM45073V10819,931258,773SHDFND1 3 4258,773 0 0
ITT INCCOM45073V1083955,125SHDFND1 45,125 0 0
J & J SNACK FOODS CORPCOM4660321092701,739SHDFND1 41,739 0 0
J & J SNACK FOODS CORPCOM46603210916,004103,006SHDFND1 3 4103,006 0 0
J2 GLOBAL INCCOM48123V10218,568190,067SHDFND1 3 4190,067 0 0
J2 GLOBAL INCCOM48123V1021,07310,981SHDFND1 410,981 0 0
JABIL INCCOM46631310316,613390,615SHDFND1 3 4390,615 0 0
JABIL INCCOM46631310344610,475SHDFND1 410,475 0 0
JACK IN THE BOX INCCOM46636710910,016107,933SHDFND1 3 4107,933 0 0
JACOBS ENGR GROUP INCCOM46981410717,626161,763SHDFND1 3 4161,763 0 0
JACOBS ENGR GROUP INCCOM4698141078057,389SHDFND1 47,389 0 0
JAMES HARDIE INDS PLCSPONSORED ADR47030M1061,09636,954SHDFND1 3 427,354 0 9,600
JAMES RIV GROUP LTDCOMG5005R10784,4171,717,521SHDFND1 3 41,716,106 0 1,415
JAMES RIV GROUP LTDCOMG5005R1073366,842SHDFND1 46,842 0 0
JAMF HLDG CORPCOM47074L10512,710424,792SHDFND1 3 4424,792 0 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21414,035431,704SHDFND1 3 4431,704 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711055293,203SHDFND1 43,203 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110526,707161,813SHDFND1 3 4161,813 0 0
JBG SMITH PPTYSCOM46590V10010,098322,925SHDFND1 3 4322,925 0 0
JBG SMITH PPTYSCOM46590V1002267,223SHDFND1 47,223 0 0
JD.COM INCSPON ADR CL A47215P10621,406243,529SHDFND1 3 4243,529 0 0
JEFFERIES FINL GROUP INCCOM47233W10914,921606,559SHDFND1 3 4606,559 0 0
JEFFERIES FINL GROUP INCCOM47233W10931812,921SHDFND1 412,921 0 0
JETBLUE AWYS CORPCOM47714310113,269912,601SHDFND1 3 4912,601 0 0
JETBLUE AWYS CORPCOM47714310126618,268SHDFND1 418,268 0 0
JOHN BEAN TECHNOLOGIES CORPCOM47783910424,854218,270SHDFND1 3 4218,270 0 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391049037,931SHDFND1 47,931 0 0
JOHNSON & JOHNSONCOM478160104623,6683,962,813SHDFND1 3 43,962,813 0 0
JOHNSON & JOHNSONCOM47816010410,87869,119SHDFND1 469,119 0 0
JOHNSON & JOHNSONCOM4781601042891,838SHSOLE 0 0 1,838
JOHNSON CTLS INTL PLCSHSG5150210542,142904,529SHDFND1 3 4904,529 0 0
JOHNSON CTLS INTL PLCSHSG515021052,00042,938SHDFND1 442,938 0 0
JONES LANG LASALLE INCCOM48020Q10722,091148,889SHDFND1 3 4148,889 0 0
JONES LANG LASALLE INCCOM48020Q1074533,052SHDFND1 43,052 0 0
JOUNCE THERAPEUTICS INCCOM48111610124034,272SHDFND1 3 434,272 0 0
JOYY INCADS REPSTG COM A46591M1091,43417,932SHDFND1 3 417,932 0 0
JPMORGAN CHASE & COCOM46625H100918,0427,224,700SHDFND1 3 47,211,038 0 13,662
JPMORGAN CHASE & COCOM46625H1007,03355,349SHDFND1 455,349 0 0
JUNIPER NETWORKS INCCOM48203R10443919,524SHDFND1 419,524 0 0
JUNIPER NETWORKS INCCOM48203R1049,274411,991SHDFND1 3 4411,991 0 0
KADANT INCCOM48282T1044082,896SHDFND1 42,896 0 0
KADANT INCCOM48282T1041,1007,804SHDFND1 3 47,804 0 0
KADMON HLDGS INCCOM48283N10614735,344SHDFND1 3 435,344 0 0
KADMON HLDGS INCCOM48283N10618544,545SHDFND1 444,545 0 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770412,214123,501SHDFND1 3 4123,501 0 0
KALA PHARMACEUTICALS INCCOM4831191037811,575SHDFND1 3 411,575 0 0
KALA PHARMACEUTICALS INCCOM4831191037210,583SHDFND1 410,583 0 0
KAMAN CORPCOM48354810312,263214,645SHDFND1 3 4214,645 0 0
KANSAS CITY SOUTHERNCOM NEW48517030223,844116,810SHDFND1 3 4116,810 0 0
KANSAS CITY SOUTHERNCOM NEW4851703021,1305,537SHDFND1 45,537 0 0
KAR AUCTION SVCS INCCOM48238T1096,981375,109SHDFND1 3 4375,109 0 0
KARUNA THERAPEUTICS INCCOM48576A1005595,498SHDFND1 3 45,498 0 0
KARUNA THERAPEUTICS INCCOM48576A1004064,001SHDFND1 44,001 0 0
KARYOPHARM THERAPEUTICS INCCOM48576U10628018,097SHDFND1 418,097 0 0
KARYOPHARM THERAPEUTICS INCCOM48576U10623515,175SHDFND1 3 415,175 0 0
KB HOMECOM48666K1098,568255,610SHDFND1 3 4255,610 0 0
KB HOMECOM48666K1092708,052SHDFND1 48,052 0 0
KBR INCCOM48242W10612,794413,635SHDFND1 3 4413,635 0 0
KBR INCCOM48242W10638412,416SHDFND1 412,416 0 0
KEARNY FINL CORP MDCOM48716P10868865,194SHDFND1 3 465,194 0 0
KELLOGG COCOM48783610819,753317,412SHDFND1 3 4317,412 0 0
KELLOGG COCOM4878361081,26120,267SHDFND1 420,267 0 0
KELLY SVCS INCCL A4881522085,039244,988SHDFND1 3 4244,988 0 0
KEMPER CORPCOM4884011002813,657SHDFND1 43,657 0 0
KEMPER CORPCOM48840110013,709178,435SHDFND1 3 4178,435 0 0
KENNAMETAL INCCOM4891701008,758241,676SHDFND1 3 4241,676 0 0
KENNEDY-WILSON HOLDINGS INCCOM489398107125,4487,012,238SHDFND1 3 47,012,238 0 0
KEROS THERAPEUTICS INCCOM4923271012213,140SHDFND1 43,140 0 0
KEURIG DR PEPPER INCCOM49271V10015,624488,251SHDFND1 3 4472,348 0 15,903
KEURIG DR PEPPER INCCOM49271V1002618,154SHDFND1 48,154 0 0
KEYCORPCOM49326710824,7431,507,809SHDFND1 3 41,507,809 0 0
KEYCORPCOM49326710894257,374SHDFND1 457,374 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10330,646232,010SHDFND1 3 4232,010 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,98415,022SHDFND1 415,022 0 0
KFORCE INCCOM49373210154212,880SHDFND1 3 412,880 0 0
KFORCE INCCOM4937321012155,111SHDFND1 45,111 0 0
KILROY RLTY CORPCOM49427F10822,635394,346SHDFND1 3 4394,346 0 0
KILROY RLTY CORPCOM49427F1083916,819SHDFND1 46,819 0 0
KILROY RLTY CORPCOM49427F108165,0252,874,998SHDFND2 3 42,874,998 0 0
KIMBALL INTL INCCL B49427410316513,832SHDFND1 3 413,832 0 0
KIMBERLY-CLARK CORPCOM49436810357,855429,096SHDFND1 3 4429,096 0 0
KIMBERLY-CLARK CORPCOM4943681038386,212SHDFND1 46,212 0 0
KIMCO RLTY CORPCOM49446R1098,577571,414SHDFND1 3 4571,414 0 0
KIMCO RLTY CORPCOM49446R10936824,519SHDFND1 424,519 0 0
KINDER MORGAN INC DELCOM49456B10133,2122,429,564SHDFND1 3 42,429,564 0 0
KINDER MORGAN INC DELCOM49456B10148635,563SHDFND1 435,563 0 0
KINSALE CAP GROUP INCCOM49714P10812,37061,812SHDFND1 3 461,812 0 0
KINSALE CAP GROUP INCCOM49714P1081,0725,357SHDFND1 45,357 0 0
KIRBY CORPCOM49726610614,571281,128SHDFND1 3 4281,128 0 0
KITE RLTY GROUP TRCOM NEW49803T3008,666579,256SHDFND1 3 4579,256 0 0
KKR & CO INCCOM48251W104967,49423,894,658SHDFND1 3 423,877,889 0 16,769
KKR & CO INCCOM48251W1041,29932,081SHDFND1 432,081 0 0
KKR REAL ESTATE FIN TR INCCOM48251K1004,420246,678SHDFND1 3 4246,678 0 0
KLA CORPCOM NEW48248010052,072201,120SHDFND1 3 4201,120 0 0
KLA CORPCOM NEW4824801004,90618,947SHDFND1 418,947 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910415,315366,210SHDFND1 3 4366,210 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043107,415SHDFND1 47,415 0 0
KNOLL INCCOM NEW49890420023415,974SHDFND1 3 415,974 0 0
KNOWLES CORPCOM49926D10911,623630,642SHDFND1 3 4630,642 0 0
KODIAK SCIENCES INCCOM50015M1091,1998,160SHDFND1 48,160 0 0
KODIAK SCIENCES INCCOM50015M1091,3549,217SHDFND1 3 49,217 0 0
KOHLS CORPCOM50025510418,847463,185SHDFND1 3 4463,185 0 0
KOHLS CORPCOM5002551043749,190SHDFND1 49,190 0 0
KONTOOR BRANDS INCCOM50050N10314,415355,395SHDFND1 3 4355,395 0 0
KOPPERS HOLDINGS INCCOM50060P10614,362460,904SHDFND1 3 4460,904 0 0
KORN FERRYCOM NEW50064320018,827432,810SHDFND1 3 4432,810 0 0
KOSMOS ENERGY LTDCOM500688106819348,340SHDFND1 3 4348,340 0 0
KOSMOS ENERGY LTDCOM5006881066025,424SHDFND1 425,424 0 0
KRAFT HEINZ COCOM50075410629,240843,627SHDFND1 3 4843,627 0 0
KRAFT HEINZ COCOM50075410641011,834SHDFND1 411,834 0 0
KRATON CORPORATIONCOM50077C1066,093219,254SHDFND1 3 4219,254 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20784330,737SHDFND1 430,737 0 0
KROGER COCOM50104410132,9601,037,786SHDFND1 3 41,037,786 0 0
KROGER COCOM5010441011,45645,859SHDFND1 445,859 0 0
KRYSTAL BIOTECH INCCOM5011471022444,062SHDFND1 3 44,062 0 0
KRYSTAL BIOTECH INCCOM5011471022103,508SHDFND1 43,508 0 0
KULICKE & SOFFA INDS INCCOM50124210115,016472,031SHDFND1 3 4472,031 0 0
KURA ONCOLOGY INCCOM50127T10938011,625SHDFND1 3 411,625 0 0
KURA ONCOLOGY INCCOM50127T10951215,678SHDFND1 415,678 0 0
L BRANDS INCCOM50179710412,576338,146SHDFND1 3 4338,146 0 0
L BRANDS INCCOM50179710450613,616SHDFND1 413,616 0 0
L3HARRIS TECHNOLOGIES INCCOM50243110950,018264,624SHDFND1 3 4264,624 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311097243,829SHDFND1 43,829 0 0
LA Z BOY INCCOM50533610713,919349,380SHDFND1 3 4349,380 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40928,711141,052SHDFND1 3 4141,052 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,2336,057SHDFND1 46,057 0 0
LADDER CAP CORPCL A5057431048,992919,433SHDFND1 3 4919,433 0 0
LAKELAND BANCORP INCCOM5116371003,572281,311SHDFND1 3 4281,311 0 0
LAKELAND FINL CORPCOM5116561001,38625,863SHDFND1 3 425,863 0 0
LAM RESEARCH CORPCOM512807108121,403257,063SHDFND1 3 4255,489 0 1,574
LAM RESEARCH CORPCOM5128071085,30411,230SHDFND1 411,230 0 0
LAMAR ADVERTISING CO NEWCL A51281610920,874250,827SHDFND1 3 4250,827 0 0
LAMAR ADVERTISING CO NEWCL A5128161094245,096SHDFND1 45,096 0 0
LAMB WESTON HLDGS INCCOM51327210414,537184,616SHDFND1 3 4184,616 0 0
LAMB WESTON HLDGS INCCOM51327210484910,780SHDFND1 410,780 0 0
LANCASTER COLONY CORPCOM5138471038824,800SHDFND1 44,800 0 0
LANCASTER COLONY CORPCOM51384710310,42556,742SHDFND1 3 456,742 0 0
LANDSTAR SYS INCCOM5150981015774,288SHDFND1 44,288 0 0
LANDSTAR SYS INCCOM51509810115,309113,689SHDFND1 3 4113,689 0 0
LANNET INCCOM5160121011,849283,586SHDFND1 3 4283,586 0 0
LANTHEUS HLDGS INCCOM5165441036,206460,017SHDFND1 3 4460,017 0 0
LANTHEUS HLDGS INCCOM51654410323117,130SHDFND1 417,130 0 0
LAREDO PETROLEUM INCCOM5168062051,22061,932SHDFND1 3 461,932 0 0
LAS VEGAS SANDS CORPCOM51783410724,429409,883SHDFND1 3 4409,883 0 0
LAS VEGAS SANDS CORPCOM51783410786114,441SHDFND1 414,441 0 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,57834,430SHDFND1 434,430 0 0
LAUDER ESTEE COS INCCL A51843910475,254282,708SHDFND1 3 4282,708 0 0
LAUDER ESTEE COS INCCL A5184391044,19815,769SHDFND1 415,769 0 0
LAZARD LTDSHS AG5405010215,270361,000SHDFND1 3 4361,000 0 0
LAZARD LTDSHS AG540501022535,982SHDFND1 45,982 0 0
LCI INDSCOM50189K1038096,241SHDFND1 46,241 0 0
LCI INDSCOM50189K103113,811877,633SHDFND1 3 4877,021 0 612
LEAR CORPCOM NEW52186520425,347159,387SHDFND1 3 4159,387 0 0
LEAR CORPCOM NEW5218652045653,551SHDFND1 43,551 0 0
LEGGETT & PLATT INCCOM5246601077,340165,696SHDFND1 3 4165,696 0 0
LEGGETT & PLATT INCCOM5246601073477,833SHDFND1 47,833 0 0
LEIDOS HOLDINGS INCCOM52532710259,462565,659SHDFND1 3 4565,250 0 409
LEIDOS HOLDINGS INCCOM5253271029258,804SHDFND1 48,804 0 0
LEMAITRE VASCULAR INCCOM5255582015,217128,814SHDFND1 3 4128,814 0 0
LENDINGTREE INC NEWCOM52603B1078,65531,611SHDFND1 3 431,611 0 0
LENDINGTREE INC NEWCOM52603B1073531,291SHDFND1 41,291 0 0
LENNAR CORPCL A526057104331,4054,347,439SHDFND1 3 44,347,439 0 0
LENNAR CORPCL A5260571041,22116,023SHDFND1 416,023 0 0
LENNAR CORPCL B5260573023,07750,287SHDFND1 3 450,287 0 0
LENNOX INTL INCCOM52610710750,443184,118SHDFND1 3 4183,206 0 912
LENNOX INTL INCCOM5261071075602,045SHDFND1 42,045 0 0
LESLIES INCCOM52706410914,300515,320SHDFND1 3 4515,320 0 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1022,511125,053SHDFND1 3 4125,053 0 0
LEXICON PHARMACEUTICALS INCCOM NEW528872302541158,171SHDFND1 3 4158,171 0 0
LEXICON PHARMACEUTICALS INCCOM NEW5288723023610,465SHDFND1 410,465 0 0
LEXINFINTECH HLDGS LTDADR5288771038512,678SHDFND1 3 412,678 0 0
LEXINGTON REALTY TRUSTCOM52904310120,2331,905,206SHDFND1 3 41,905,206 0 0
LEXINGTON REALTY TRUSTCOM52904310118517,432SHDFND1 417,432 0 0
LGI HOMES INCCOM50187T10616,084151,948SHDFND1 3 4151,948 0 0
LGI HOMES INCCOM50187T1065975,644SHDFND1 45,644 0 0
LHC GROUP INCCOM50187A1071,6407,688SHDFND1 47,688 0 0
LHC GROUP INCCOM50187A10719,55891,685SHDFND1 3 491,685 0 0
LIBERTY BROADBAND CORPCOM SER A530307107145,882925,789SHDFND1 3 4925,789 0 0
LIBERTY BROADBAND CORPCOM SER A5303071072301,462SHDFND1 41,462 0 0
LIBERTY BROADBAND CORPCOM SER C530307305760,2874,800,692SHDFND1 3 44,800,692 0 0
LIBERTY BROADBAND CORPCOM SER C5303073051,4949,432SHDFND1 49,432 0 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940960,4371,399,321SHDFND1 3 41,399,321 0 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294092445,660SHDFND1 45,660 0 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607204,7764,706,404SHDFND1 3 44,706,404 0 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960750311,562SHDFND1 411,562 0 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854249,8845,865,826SHDFND1 3 45,865,826 0 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985450111,767SHDFND1 411,767 0 0
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987025,251664,680SHDFND1 3 4664,680 0 0
LIFE STORAGE INCCOM53223X10716,838141,032SHDFND1 3 4141,032 0 0
LIFE STORAGE INCCOM53223X1073362,815SHDFND1 42,815 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5048,44184,879SHDFND1 3 484,879 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5043633,654SHDFND1 43,654 0 0
LILLY ELI & COCOM532457108206,8081,224,874SHDFND1 3 41,224,874 0 0
LILLY ELI & COCOM53245710811,02465,294SHDFND1 465,294 0 0
LIMELIGHT NETWORKS INCCOM53261M10412430,993SHDFND1 430,993 0 0
LINCOLN ELEC HLDGS INCCOM533900106131,7341,133,196SHDFND1 3 41,128,201 0 4,995
LINCOLN ELEC HLDGS INCCOM5339001065724,918SHDFND1 44,918 0 0
LINCOLN NATL CORP INDCOM53418710911,406226,713SHDFND1 3 4226,713 0 0
LINCOLN NATL CORP INDCOM53418710965112,934SHDFND1 412,934 0 0
LINDBLAD EXPEDITIONS HLDGS ICOM5352191098,886519,065SHDFND1 3 4519,065 0 0
LINDE PLCSHSG5494J103389,3811,477,672SHDFND1 3 41,477,672 0 0
LINDE PLCSHSG5494J1032,5339,613SHDFND1 49,613 0 0
LINDSAY CORPCOM53555510610,32380,357SHDFND1 3 480,357 0 0
LINDSAY CORPCOM5355551063532,747SHDFND1 42,747 0 0
LIQUIDITY SERVICES INCCOM53635B1072,869180,336SHDFND1 3 4180,336 0 0
LITHIA MTRS INCCL A53679710322,18875,812SHDFND1 3 475,812 0 0
LITHIA MTRS INCCL A5367971031,1934,075SHDFND1 44,075 0 0
LITTELFUSE INCCOM537008104147,618579,665SHDFND1 3 4577,343 0 2,322
LITTELFUSE INCCOM5370081043541,391SHDFND1 41,391 0 0
LIVANOVA PLCSHSG5509L1019,338141,034SHDFND1 3 4141,034 0 0
LIVANOVA PLCSHSG5509L1016389,641SHDFND1 49,641 0 0
LIVE NATION ENTERTAINMENT INCOM538034109545,0917,418,222SHDFND1 3 47,418,222 0 0
LIVE NATION ENTERTAINMENT INCOM5380341091,27117,299SHDFND1 417,299 0 0
LIVENT CORPCOM53814L10818,9611,006,444SHDFND1 3 41,006,444 0 0
LIVEPERSON INCCOM53814610126,628427,903SHDFND1 3 4427,903 0 0
LIVEPERSON INCCOM53814610198215,786SHDFND1 415,786 0 0
LIVERAMP HLDGS INCCOM53815P10814,085192,447SHDFND1 3 4192,447 0 0
LIVERAMP HLDGS INCCOM53815P1081,01613,875SHDFND1 413,875 0 0
LKQ CORPCOM50188920822,212630,318SHDFND1 3 4630,318 0 0
LKQ CORPCOM50188920863417,987SHDFND1 417,987 0 0
LOCKHEED MARTIN CORPCOM5398301096,80919,180SHDFND1 419,180 0 0
LOCKHEED MARTIN CORPCOM539830109112,663317,379SHDFND1 3 4317,379 0 0
LOEWS CORPCOM54042410813,127291,572SHDFND1 3 4291,572 0 0
LOEWS CORPCOM54042410862613,912SHDFND1 413,912 0 0
LORAL SPACE & COM INCCOM54388110625612,173SHDFND1 3 412,173 0 0
LOUISIANA PAC CORPCOM54634710511,793317,275SHDFND1 3 4317,275 0 0
LOUISIANA PAC CORPCOM5463471051,03427,826SHDFND1 427,826 0 0
LOWES COS INCCOM548661107148,297923,913SHDFND1 3 4923,913 0 0
LOWES COS INCCOM5486611079,40458,588SHDFND1 458,588 0 0
LPL FINL HLDGS INCCOM50212V10012,462119,577SHDFND1 3 4119,577 0 0
LPL FINL HLDGS INCCOM50212V1005255,042SHDFND1 45,042 0 0
LTC PPTYS INCCOM50217510213,441345,437SHDFND1 3 4345,437 0 0
LTC PPTYS INCCOM5021751022055,256SHDFND1 45,256 0 0
LULULEMON ATHLETICA INCCOM55002110930,27286,980SHDFND1 3 483,829 0 3,151
LULULEMON ATHLETICA INCCOM5500211094,82713,869SHDFND1 413,869 0 0
LUMBER LIQUIDATORS HLDGS INCCOM55003T1077,118231,544SHDFND1 3 4231,544 0 0
LUMEN TECHNOLOGIES INCCOM15670010613,3931,373,588SHDFND1 3 41,373,588 0 0
LUMEN TECHNOLOGIES INCCOM15670010663364,917SHDFND1 464,917 0 0
LUMENTUM HLDGS INCCOM55024U10920,772219,113SHDFND1 3 4219,113 0 0
LUMENTUM HLDGS INCCOM55024U1094684,933SHDFND1 44,933 0 0
LUMINEX CORP DELCOM55027E1028,294358,744SHDFND1 3 4358,744 0 0
LUMINEX CORP DELCOM55027E10225711,109SHDFND1 411,109 0 0
LYDALL INC DELCOM5508191063,480115,889SHDFND1 3 4115,889 0 0
LYFT INCCL A COM55087P10471614,573SHDFND1 414,573 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,38815,144SHDFND1 415,144 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510033,389364,274SHDFND1 3 4364,274 0 0
M & T BK CORPCOM55261F104106,540836,924SHDFND1 3 4836,924 0 0
M & T BK CORPCOM55261F1049627,558SHDFND1 47,558 0 0
M D C HLDGS INCCOM55267610817,132352,519SHDFND1 3 4352,519 0 0
M/I HOMES INCCOM55305B1018,758197,745SHDFND1 3 4197,745 0 0
MACERICH COCOM55438210110,616994,931SHDFND1 3 4994,931 0 0
MACK CALI RLTY CORPCOM5544891047,387592,823SHDFND1 3 4592,823 0 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10065511,903SHDFND1 411,903 0 0
MACROGENICS INCCOM5560991094,572200,008SHDFND1 3 4200,008 0 0
MACYS INCCOM55616P10424,0142,134,605SHDFND1 3 42,134,605 0 0
MACYS INCCOM55616P10422419,904SHDFND1 419,904 0 0
MADDEN STEVEN LTDCOM55626910821,328603,884SHDFND1 3 4603,884 0 0
MADDEN STEVEN LTDCOM55626910842812,121SHDFND1 412,121 0 0
MADISON SQUARE GRDN SPRT CORCL A55825T1032041,106SHDFND1 41,106 0 0
MADRIGAL PHARMACEUTICALS INCCOM5588681052462,217SHDFND1 42,217 0 0
MADRIGAL PHARMACEUTICALS INCCOM5588681053553,190SHDFND1 3 43,190 0 0
MAGELLAN HEALTH INCCOM NEW55907920715,206183,555SHDFND1 3 4183,555 0 0
MAGELLAN HEALTH INCCOM NEW5590792072903,505SHDFND1 43,505 0 0
MAGENTA THERAPEUTICS INCCOM55910K1081,990253,800SHDFND1 3 4253,800 0 0
MAGNA INTL INCCOM559222401235,3383,323,980SHDFND1 3 43,309,014 0 14,966
MAGNITE INCCOM55955D10056418,369SHDFND1 418,369 0 0
MAGNOLIA OIL & GAS CORPCL A55966310921229,979SHDFND1 429,979 0 0
MALIBU BOATS INCCOM CL A56117J1003255,202SHDFND1 45,202 0 0
MANHATTAN ASSOCS INCCOM56275010939,853378,900SHDFND1 3 4378,900 0 0
MANHATTAN ASSOCS INCCOM5627501097777,386SHDFND1 47,386 0 0
MANNKIND CORPCOM NEW56400P70614847,334SHDFND1 3 447,334 0 0
MANNKIND CORPCOM NEW56400P70618057,402SHDFND1 457,402 0 0
MANPOWERGROUP INCCOM56418H1003093,430SHDFND1 43,430 0 0
MANPOWERGROUP INCCOM56418H10017,021188,742SHDFND1 3 4188,742 0 0
MANTECH INTL CORPCL A56456310434,618389,218SHDFND1 3 4389,019 0 199
MANTECH INTL CORPCL A5645631043483,913SHDFND1 43,913 0 0
MARATHON OIL CORPCOM5658491067,4371,114,933SHDFND1 3 41,114,933 0 0
MARATHON OIL CORPCOM56584910630846,246SHDFND1 446,246 0 0
MARATHON PETE CORPCOM56585A102175,0654,232,731SHDFND1 3 44,223,954 0 8,777
MARATHON PETE CORPCOM56585A1021,58638,335SHDFND1 438,335 0 0
MARCUS & MILLICHAP INCCOM5663241096,152165,234SHDFND1 3 4165,234 0 0
MARCUS CORP DELCOM5663301062,518186,764SHDFND1 3 4186,764 0 0
MARINEMAX INCCOM5679081085,319151,841SHDFND1 3 4151,841 0 0
MARKEL CORPCOM570535104826799SHDFND1 4799 0 0
MARKEL CORPCOM570535104665,694644,240SHDFND1 3 4643,920 0 320
MARKETAXESS HLDGS INCCOM57060D10829,24151,249SHDFND1 3 451,249 0 0
MARKETAXESS HLDGS INCCOM57060D1082,5664,497SHDFND1 44,497 0 0
MARRIOTT INTL INC NEWCL A57190320243,783331,893SHDFND1 3 4331,893 0 0
MARRIOTT INTL INC NEWCL A5719032026474,908SHDFND1 44,908 0 0
MARRIOTT VACTINS WORLDWID COCOM57164Y10716,353119,171SHDFND1 3 4119,171 0 0
MARRIOTT VACTINS WORLDWID COCOM57164Y1074933,593SHDFND1 43,593 0 0
MARRONE BIO INNOVATIONS INCCOM57165B1061612,522SHDFND1 412,522 0 0
MARSH & MCLENNAN COS INCCOM571748102102,828878,870SHDFND1 3 4878,870 0 0
MARSH & MCLENNAN COS INCCOM5717481023,80532,525SHDFND1 432,525 0 0
MARTEN TRANS LTDCOM5730751086,958403,844SHDFND1 3 4403,844 0 0
MARTIN MARIETTA MATLS INCCOM573284106374,0521,317,221SHDFND1 3 41,317,221 0 0
MARTIN MARIETTA MATLS INCCOM5732841061,0403,663SHDFND1 43,663 0 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H1055,168108,715SHDFND1 3 4108,715 0 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051,86539,224SHDFND1 439,224 0 0
MASCO CORPCOM57459910619,559356,068SHDFND1 3 4356,068 0 0
MASCO CORPCOM57459910685215,515SHDFND1 415,515 0 0
MASIMO CORPCOM57479510039,515147,234SHDFND1 3 4147,234 0 0
MASIMO CORPCOM5747951001,5995,959SHDFND1 45,959 0 0
MASONITE INTL CORPCOM57538510930,912314,329SHDFND1 3 4314,329 0 0
MASONITE INTL CORPCOM5753851096076,170SHDFND1 46,170 0 0
MASTEC INCCOM5763231092984,375SHDFND1 44,375 0 0
MASTEC INCCOM57632310911,108162,925SHDFND1 3 4162,925 0 0
MASTERCARD INCORPORATEDCL A57636Q10424,35368,227SHDFND1 468,227 0 0
MASTERCARD INCORPORATEDCL A57636Q104992,8472,781,549SHDFND1 3 42,781,549 0 0
MATADOR RES COCOM5764852059,112755,517SHDFND1 3 4755,517 0 0
MATCH GROUP INC NEWCOM57667L1074773,156SHDFND1 3 43,156 0 0
MATCH GROUP INC NEWCOM57667L1074,12527,286SHDFND1 427,286 0 0
MATERION CORPCOM5766901018,910139,835SHDFND1 3 4139,835 0 0
MATRIX SVC COCOM5768531052,007182,085SHDFND1 3 4182,085 0 0
MATSON INCCOM57686G10516,883296,348SHDFND1 3 4296,348 0 0
MATTEL INCCOM57708110218,1891,042,333SHDFND1 3 41,042,333 0 0
MATTEL INCCOM57708110258433,494SHDFND1 433,494 0 0
MATTHEWS INTL CORPCL A5771281017,003238,185SHDFND1 3 4238,185 0 0
MAXIM INTEGRATED PRODS INCCOM57772K10129,572333,578SHDFND1 3 4333,578 0 0
MAXIM INTEGRATED PRODS INCCOM57772K1011,88421,257SHDFND1 421,257 0 0
MAXIMUS INCCOM5779331041,13315,484SHDFND1 415,484 0 0
MAXIMUS INCCOM57793310413,121179,279SHDFND1 3 4179,279 0 0
MAXLINEAR INCCOM57776J10017,731464,291SHDFND1 3 4464,291 0 0
MAXLINEAR INCCOM57776J10046412,153SHDFND1 412,153 0 0
MCCORMICK & CO INCCOM NON VTG57978020648,453506,829SHDFND1 3 4506,829 0 0
MCCORMICK & CO INCCOM NON VTG5797802062,23623,386SHDFND1 423,386 0 0
MCDONALDS CORPCOM580135101256,5781,195,720SHDFND1 3 41,195,720 0 0
MCDONALDS CORPCOM5801351014,27619,926SHDFND1 419,926 0 0
MCGRATH RENTCORPCOM5805891092824,207SHDFND1 44,207 0 0
MCKESSON CORPCOM58155Q1032,98017,135SHDFND1 417,135 0 0
MCKESSON CORPCOM58155Q10336,133207,755SHDFND1 3 4207,755 0 0
MDU RES GROUP INCCOM55269010931211,835SHDFND1 411,835 0 0
MDU RES GROUP INCCOM55269010915,347582,634SHDFND1 3 4582,634 0 0
MEDALLIA INCCOM58402110934410,366SHDFND1 410,366 0 0
MEDICAL PPTYS TRUST INCCOM58463J30486,3503,962,862SHDFND1 3 43,960,459 0 2,403
MEDICAL PPTYS TRUST INCCOM58463J30467931,177SHDFND1 431,177 0 0
MEDICINOVA INCCOM NEW58468P2065911,270SHDFND1 411,270 0 0
MEDIFAST INCCOM58470H10137,794192,492SHDFND1 3 4192,492 0 0
MEDIFAST INCCOM58470H1015622,861SHDFND1 42,861 0 0
MEDNAX INCCOM58502B10616,989692,305SHDFND1 3 4692,305 0 0
MEDPACE HLDGS INCCOM58506Q10911,12779,935SHDFND1 3 479,935 0 0
MEDPACE HLDGS INCCOM58506Q1099736,992SHDFND1 46,992 0 0
MEDTRONIC PLCSHSG5960L103465,8953,977,246SHDFND1 3 43,966,885 0 10,361
MEDTRONIC PLCSHSG5960L1032,87624,553SHDFND1 424,553 0 0
MEI PHARMA INCCOM NEW55279B2026624,847SHDFND1 424,847 0 0
MELCO RESORTS AND ENTMNT LTDADR58546410038920,982SHDFND1 3 420,982 0 0
MERCADOLIBRE INCCOM58733R10266,99439,991SHDFND1 3 438,565 0 1,426
MERCER INTL INCCOM5880561012,787271,870SHDFND1 3 4271,870 0 0
MERCK & CO. INCCOM58933Y105569,5636,962,874SHDFND1 3 46,945,930 0 16,944
MERCK & CO. INCCOM58933Y10514,445176,594SHDFND1 4176,594 0 0
MERCURY GENL CORP NEWCOM5894001007,990153,038SHDFND1 3 4153,038 0 0
MERCURY SYS INCCOM58937810814,313162,532SHDFND1 3 4162,532 0 0
MERCURY SYS INCCOM5893781085416,145SHDFND1 46,145 0 0
MEREDITH CORPCOM5894331015,975311,172SHDFND1 3 4311,172 0 0
MERIDIAN BANCORP INC MDCOM58958U1032,996200,962SHDFND1 3 4200,962 0 0
MERIDIAN BIOSCIENCE INCCOM5895841016,461345,714SHDFND1 3 4345,714 0 0
MERIT MED SYS INCCOM58988910476113,718SHDFND1 413,718 0 0
MERIT MED SYS INCCOM58988910419,302347,727SHDFND1 3 4347,727 0 0
MERITAGE HOMES CORPCOM59001A10221,429258,741SHDFND1 3 4258,741 0 0
MERITAGE HOMES CORPCOM59001A1022322,802SHDFND1 42,802 0 0
MERITOR INCCOM59001K10013,884497,447SHDFND1 3 4497,447 0 0
MERITOR INCCOM59001K10040414,479SHDFND1 414,479 0 0
MERSANA THERAPEUTICS INCCOM59045L1061,71164,304SHDFND1 3 464,304 0 0
MERSANA THERAPEUTICS INCCOM59045L10635913,479SHDFND1 413,479 0 0
MESA LABS INCCOM59064R1099,58933,453SHDFND1 3 433,453 0 0
MESA LABS INCCOM59064R1093441,201SHDFND1 41,201 0 0
META FINL GROUP INCCOM59100U1088,412230,088SHDFND1 3 4230,088 0 0
METHODE ELECTRS INCCOM59152020010,860283,689SHDFND1 3 4283,689 0 0
METLIFE INCCOM59156R10846,9781,000,595SHDFND1 3 41,000,595 0 0
METLIFE INCCOM59156R10866014,067SHDFND1 414,067 0 0
METTLER TOLEDO INTERNATIONALCOM592688105460,605404,153SHDFND1 3 4404,153 0 0
METTLER TOLEDO INTERNATIONALCOM5926881053,1812,791SHDFND1 42,791 0 0
MFA FINL INCCOM55272X10211429,206SHDFND1 429,206 0 0
MGE ENERGY INCCOM55277P1042964,220SHDFND1 44,220 0 0
MGIC INVT CORP WISCOM55284810314,1641,128,600SHDFND1 3 41,128,600 0 0
MGIC INVT CORP WISCOM55284810325119,994SHDFND1 419,994 0 0
MGM GROWTH PPTYS LLCCL A COM55303A10549,4181,578,853SHDFND2 3 41,578,853 0 0
MGM RESORTS INTERNATIONALCOM55295310116,121511,618SHDFND1 3 4511,618 0 0
MGM RESORTS INTERNATIONALCOM55295310187627,792SHDFND1 427,792 0 0
MGP INGREDIENTS INC NEWCOM55303J1064,27290,768SHDFND1 3 490,768 0 0
MICHAELS COS INCCOM59408Q1066,607507,855SHDFND1 3 4507,855 0 0
MICROCHIP TECHNOLOGY INC.COM595017104795,5375,760,162SHDFND1 3 45,751,103 0 9,059
MICROCHIP TECHNOLOGY INC.COM5950171043,66226,517SHDFND1 426,517 0 0
MICRON TECHNOLOGY INCCOM595112103104,5681,390,901SHDFND1 3 41,390,901 0 0
MICRON TECHNOLOGY INCCOM5951121031,53020,349SHDFND1 420,349 0 0
MICROSOFT CORPCOM5949181043,358,46215,099,639SHDFND1 3 415,088,969 0 10,670
MICROSOFT CORPCOM594918104128,882579,453SHDFND1 4579,453 0 0
MICROSOFT CORPCOM5949181043431,544SHSOLE 0 0 1,544
MICROSTRATEGY INCCL A NEW59497240822,46157,808SHDFND1 3 457,808 0 0
MICROSTRATEGY INCCL A NEW5949724085191,336SHDFND1 41,336 0 0
MID-AMER APT CMNTYS INCCOM59522J1038516,721SHDFND1 46,721 0 0
MID-AMER APT CMNTYS INCCOM59522J10318,082142,727SHDFND1 3 4142,727 0 0
MIDDLEBY CORPCOM59627810120,807161,396SHDFND1 3 4161,396 0 0
MIDDLEBY CORPCOM5962781014213,263SHDFND1 43,263 0 0
MIDDLESEX WTR COCOM5966801085167,117SHDFND1 3 47,117 0 0
MIDDLESEX WTR COCOM5966801083134,321SHDFND1 44,321 0 0
MIDLAND STS BANCORP INC ILLCOM59774210545625,496SHDFND1 3 425,496 0 0
MILESTONE SCIENTIFIC INCCOM NEW59935P2092210,424SHDFND1 410,424 0 0
MILLER HERMAN INCCOM6005441005,778170,940SHDFND1 3 4170,940 0 0
MIMECAST LTDORD SHSG1483810982214,468SHDFND1 414,468 0 0
MINERALS TECHNOLOGIES INCCOM6031581067,023113,059SHDFND1 3 4113,059 0 0
MIRATI THERAPEUTICS INCCOM60468T1052,88613,138SHDFND1 3 413,138 0 0
MIRATI THERAPEUTICS INCCOM60468T1052,37910,832SHDFND1 410,832 0 0
MITEK SYS INCCOM NEW60671020018310,290SHDFND1 410,290 0 0
MKS INSTRS INCCOM55306N104126,402840,159SHDFND1 3 4839,535 0 624
MKS INSTRS INCCOM55306N1048765,824SHDFND1 45,824 0 0
MODEL N INCCOM6075251023088,634SHDFND1 48,634 0 0
MODERNA INCCOM60770K1075,85156,005SHDFND1 3 456,005 0 0
MODERNA INCCOM60770K1073,64034,844SHDFND1 434,844 0 0
MODINE MFG COCOM6078281009,429750,688SHDFND1 3 4750,688 0 0
MOELIS & COCL A60786M10562613,380SHDFND1 413,380 0 0
MOHAWK INDS INCCOM60819010414,743104,599SHDFND1 3 4104,599 0 0
MOHAWK INDS INCCOM6081901044853,443SHDFND1 43,443 0 0
MOLINA HEALTHCARE INCCOM60855R10036,602172,098SHDFND1 3 4172,098 0 0
MOLINA HEALTHCARE INCCOM60855R1001,2695,969SHDFND1 45,969 0 0
MOLSON COORS BEVERAGE COCL B60871R20946810,362SHDFND1 410,362 0 0
MOLSON COORS BEVERAGE COCL B60871R20918,194402,616SHDFND1 3 4402,616 0 0
MONARCH CASINO & RESORT INCCOM6090271075,38487,943SHDFND1 3 487,943 0 0
MONDELEZ INTL INCCL A6092071051,51125,844SHDFND1 425,844 0 0
MONDELEZ INTL INCCL A609207105105,7671,808,908SHDFND1 3 41,808,908 0 0
MONGODB INCCL A60937P1062,2146,166SHDFND1 46,166 0 0
MONMOUTH REAL ESTATE INVT COCL A60972010738121,980SHDFND1 421,980 0 0
MONOLITHIC PWR SYS INCCOM60983910573,195199,862SHDFND1 3 4199,770 0 92
MONOLITHIC PWR SYS INCCOM6098391051,9445,309SHDFND1 45,309 0 0
MONRO INCCOM61023610114,144265,374SHDFND1 3 4265,374 0 0
MONRO INCCOM6102361012815,272SHDFND1 45,272 0 0
MONSTER BEVERAGE CORP NEWCOM61174X10947,397512,514SHDFND1 3 4512,514 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1092,64328,574SHDFND1 428,574 0 0
MOODYS CORPCOM615369105451,0251,553,971SHDFND1 3 41,553,971 0 0
MOODYS CORPCOM6153691053,65312,585SHDFND1 412,585 0 0
MOOG INCCL A61539420216,015201,954SHDFND1 3 4201,954 0 0
MORGAN STANLEYCOM NEW617446448280,4824,092,822SHDFND1 3 44,086,606 0 6,216
MORGAN STANLEYCOM NEW6174464481,66924,361SHDFND1 424,361 0 0
MORNINGSTAR INCCOM61770010932,575140,669SHDFND1 3 4139,504 0 1,165
MORNINGSTAR INCCOM6177001095662,444SHDFND1 42,444 0 0
MOSAIC CO NEWCOM61945C10314,941649,346SHDFND1 3 4649,346 0 0
MOSAIC CO NEWCOM61945C10347220,512SHDFND1 420,512 0 0
MOTORCAR PTS AMER INCCOM6200711002,571131,049SHDFND1 3 4131,049 0 0
MOTOROLA SOLUTIONS INCCOM NEW620076307329,1621,935,562SHDFND1 3 41,935,562 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,89911,169SHDFND1 411,169 0 0
MOVADO GROUP INCCOM6245801061,896114,092SHDFND1 3 4114,092 0 0
MR COOPER GROUP INCCOM62482R10715,321493,751SHDFND1 3 4493,751 0 0
MRC GLOBAL INCCOM55345K10325838,986SHDFND1 3 438,986 0 0
MSA SAFETY INCCOM55349810683,602559,626SHDFND1 3 4559,195 0 431
MSA SAFETY INCCOM5534981063972,658SHDFND1 42,658 0 0
MSC INDL DIRECT INCCL A55353010617,579208,301SHDFND1 3 4208,301 0 0
MSC INDL DIRECT INCCL A5535301062232,645SHDFND1 42,645 0 0
MSCI INCCOM55354G100327,523733,486SHDFND1 3 4733,486 0 0
MSCI INCCOM55354G1004,4399,942SHDFND1 49,942 0 0
MSG NETWORK INCCL A55357310659440,280SHDFND1 3 440,280 0 0
MTS SYS CORPCOM5537771038,648148,700SHDFND1 3 4148,700 0 0
MUELLER INDS INCCOM62475610214,921424,968SHDFND1 3 4424,968 0 0
MUELLER WTR PRODS INCCOM SER A62475810814011,289SHDFND1 411,289 0 0
MUELLER WTR PRODS INCCOM SER A6247581081,01381,795SHDFND1 3 481,795 0 0
MURPHY OIL CORPCOM6267171027,973658,911SHDFND1 3 4658,911 0 0
MURPHY USA INCCOM62675510210,09177,106SHDFND1 3 477,106 0 0
MURPHY USA INCCOM6267551028956,839SHDFND1 46,839 0 0
MUSTANG BIO INCCOM62818Q1044812,752SHDFND1 412,752 0 0
MYERS INDS INCCOM6284641095,629270,877SHDFND1 3 4270,877 0 0
MYR GROUP INC DELCOM55405W10423,690394,181SHDFND1 3 4394,181 0 0
MYRIAD GENETICS INCCOM62855J10411,802596,821SHDFND1 3 4596,821 0 0
NABORS INDUSTRIES LTDSHSG6359F1372,57144,156SHDFND1 3 444,156 0 0
NANOSTRING TECHNOLOGIES INCCOM63009R1095257,848SHDFND1 3 47,848 0 0
NANOSTRING TECHNOLOGIES INCCOM63009R10967310,061SHDFND1 410,061 0 0
NANTKWEST INCCOM63016Q10229722,300SHDFND1 3 422,300 0 0
NASDAQ INCCOM63110310836,965278,479SHDFND1 3 4273,821 0 4,658
NASDAQ INCCOM6311031088976,754SHDFND1 46,754 0 0
NATERA INCCOM6323071041,81918,274SHDFND1 418,274 0 0
NATERA INCCOM63230710448,593488,270SHDFND1 3 4488,270 0 0
NATIONAL BEVERAGE CORPCOM6350171068,747103,028SHDFND1 3 4103,028 0 0
NATIONAL BEVERAGE CORPCOM6350171062542,994SHDFND1 42,994 0 0
NATIONAL BK HLDGS CORPCL A6337071046,897210,531SHDFND1 3 4210,531 0 0
NATIONAL CINEMEDIA INCCOM6353091079625,740SHDFND1 3 425,740 0 0
NATIONAL FUEL GAS CO N JCOM63618010110,858263,998SHDFND1 3 4263,998 0 0
NATIONAL FUEL GAS CO N JCOM6361801012085,056SHDFND1 45,056 0 0
NATIONAL HEALTH INVS INCCOM63633D10428,590413,325SHDFND1 3 4412,953 0 372
NATIONAL HEALTH INVS INCCOM63633D1043735,394SHDFND1 45,394 0 0
NATIONAL HEALTHCARE CORPCOM6359061003034,559SHDFND1 3 44,559 0 0
NATIONAL INSTRS CORPCOM6365181023367,644SHDFND1 47,644 0 0
NATIONAL INSTRS CORPCOM63651810216,737380,896SHDFND1 3 4380,896 0 0
NATIONAL OILWELL VARCO INCCOM6370711016,653484,530SHDFND1 3 4484,530 0 0
NATIONAL OILWELL VARCO INCCOM63707110131622,990SHDFND1 422,990 0 0
NATIONAL PRESTO INDS INCCOM6372151043,16235,753SHDFND1 3 435,753 0 0
NATIONAL RETAIL PROPERTIES ICOM63741710620,743506,909SHDFND1 3 4506,909 0 0
NATIONAL RETAIL PROPERTIES ICOM63741710641610,165SHDFND1 410,165 0 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010615,436428,419SHDFND1 3 4428,419 0 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010657115,861SHDFND1 415,861 0 0
NATIONAL VISION HLDGS INCCOM63845R1072,01744,536SHDFND1 3 444,536 0 0
NATIONAL VISION HLDGS INCCOM63845R10780317,740SHDFND1 417,740 0 0
NATIONAL WESTN LIFE GROUP INCL A6385171023371,633SHDFND1 3 41,633 0 0
NATURAL GROCERS BY VITAMIN CCOM63888U10813910,122SHDFND1 3 410,122 0 0
NATUS MED INC DELCOM6390501035,429270,893SHDFND1 3 4270,893 0 0
NAVIENT CORPORATIONCOM63938C1089,174934,237SHDFND1 3 4934,237 0 0
NAVIENT CORPORATIONCOM63938C10811511,719SHDFND1 411,719 0 0
NBT BANCORP INCCOM62877810210,629331,109SHDFND1 3 4331,109 0 0
NCR CORP NEWCOM62886E10816,767446,294SHDFND1 3 4446,294 0 0
NCR CORP NEWCOM62886E1082887,670SHDFND1 47,670 0 0
NEENAH INCCOM6400791097,194130,039SHDFND1 3 4130,039 0 0
NEKTAR THERAPEUTICSCOM6402681089,479557,595SHDFND1 3 4557,595 0 0
NEKTAR THERAPEUTICSCOM64026810817810,458SHDFND1 410,458 0 0
NEOGEN CORPCOM6404911061,05913,359SHDFND1 413,359 0 0
NEOGEN CORPCOM64049110612,207153,933SHDFND1 3 4153,933 0 0
NEOGENOMICS INCCOM NEW64049M2091,42926,539SHDFND1 426,539 0 0
NEOGENOMICS INCCOM NEW64049M20942,367786,912SHDFND1 3 4786,912 0 0
NESCO HLDGS INCCOM64083J1049,6991,316,006SHDFND1 3 41,316,006 0 0
NETAPP INCCOM64110D10422,184334,904SHDFND1 3 4334,904 0 0
NETAPP INCCOM64110D1041,37120,697SHDFND1 420,697 0 0
NETEASE INCSPONSORED ADS64110W10211,627121,406SHDFND1 3 4121,406 0 0
NETFLIX INCCOM64110L106578,9981,070,771SHDFND1 3 41,070,771 0 0
NETFLIX INCCOM64110L10617,78432,889SHDFND1 432,889 0 0
NETGEAR INCCOM64111Q1048,464208,312SHDFND1 3 4208,312 0 0
NETSCOUT SYS INCCOM64115T1047,766283,235SHDFND1 3 4283,235 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091,07911,252SHDFND1 411,252 0 0
NEVRO CORPCOM64157F10327,192157,086SHDFND1 3 4157,086 0 0
NEVRO CORPCOM64157F1031,4908,610SHDFND1 48,610 0 0
NEW JERSEY RES CORPCOM6460251062166,062SHDFND1 46,062 0 0
NEW JERSEY RES CORPCOM6460251069,918278,993SHDFND1 3 4278,993 0 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107108,087581,709SHDFND1 3 4571,020 0 10,689
NEW RELIC INCCOM64829B1004096,249SHDFND1 46,249 0 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T20186286,688SHDFND1 3 486,688 0 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T20124324,425SHDFND1 424,425 0 0
NEW YORK CMNTY BANCORP INCCOM64944510314,2041,346,314SHDFND1 3 41,346,314 0 0
NEW YORK CMNTY BANCORP INCCOM64944510328026,577SHDFND1 426,577 0 0
NEW YORK MTG TR INCCOM PAR $.026496045019,5892,598,564SHDFND1 3 42,598,564 0 0
NEW YORK MTG TR INCCOM PAR $.026496045019024,275SHDFND1 424,275 0 0
NEW YORK TIMES COCL A65011110721,755420,227SHDFND1 3 4420,227 0 0
NEW YORK TIMES COCL A6501111075009,662SHDFND1 49,662 0 0
NEWAGE INCCOM6501941033312,503SHDFND1 412,503 0 0
NEWELL BRANDS INCCOM65122910611,741553,043SHDFND1 3 4553,043 0 0
NEWELL BRANDS INCCOM65122910648422,806SHDFND1 422,806 0 0
NEWMARKET CORPCOM6515871079,55223,983SHDFND1 3 423,983 0 0
NEWMARKET CORPCOM651587107313785SHDFND1 4785 0 0
NEWMONT CORPCOM65163910666,5561,111,303SHDFND1 3 41,111,303 0 0
NEWMONT CORPCOM65163910687914,684SHDFND1 414,684 0 0
NEWS CORP NEWCL A65249B1098,767487,902SHDFND1 3 4487,902 0 0
NEWS CORP NEWCL A65249B10941423,042SHDFND1 423,042 0 0
NEWS CORP NEWCL B65249B2082,700151,969SHDFND1 3 4151,969 0 0
NEXPOINT RESIDENTIAL TR INCCOM65341D1027,331173,273SHDFND1 3 4173,273 0 0
NEXSTAR MEDIA GROUP INCCL A65336K10322,513206,179SHDFND1 3 4206,179 0 0
NEXSTAR MEDIA GROUP INCCL A65336K1034794,387SHDFND1 44,387 0 0
NEXTERA ENERGY INCCOM65339F101391,1375,069,817SHDFND1 3 45,051,743 0 18,074
NEXTERA ENERGY INCCOM65339F1012,76535,836SHDFND1 435,836 0 0
NEXTGEN HEALTHCARE INCCOM65343C1026,950381,033SHDFND1 3 4381,033 0 0
NEXTIER OILFIELD SOLUTIONSCOM65290C1053510,293SHDFND1 410,293 0 0
NGM BIOPHARMACEUTICALS INCCOM62921N10543114,214SHDFND1 3 414,214 0 0
NIC INCCOM62914B10013,333516,173SHDFND1 3 4516,173 0 0
NIC INCCOM62914B10043016,661SHDFND1 416,661 0 0
NICE LTDSPONSORED ADR653656108121,169427,342SHDFND1 3 4418,369 0 8,973
NIELSEN HLDGS PLCSHS EURG6518L1089,985478,430SHDFND1 3 4478,430 0 0
NIELSEN HLDGS PLCSHS EURG6518L10844221,157SHDFND1 421,157 0 0
NIKE INCCL B654106103509,0913,598,578SHDFND1 3 43,594,709 0 3,869
NIKE INCCL B65410610313,41094,790SHDFND1 494,790 0 0
NIO INCSPON ADS62914V1062,30347,253SHDFND1 3 447,253 0 0
NISOURCE INCCOM65473P10510,971478,227SHDFND1 3 4478,227 0 0
NISOURCE INCCOM65473P10552222,739SHDFND1 422,739 0 0
NKARTA INCCOM65487U1082183,551SHDFND1 43,551 0 0
NLIGHT INCCOM65487K1005,482167,900SHDFND1 3 4167,900 0 0
NLIGHT INCCOM65487K1002928,936SHDFND1 48,936 0 0
NMI HLDGS INCCL A62920930513,215583,444SHDFND1 3 4583,444 0 0
NORDSON CORPCOM655663102129,514644,512SHDFND1 3 4642,427 0 2,085
NORDSON CORPCOM6556631021,2806,370SHDFND1 46,370 0 0
NORDSTROM INCCOM6556641002056,582SHDFND1 46,582 0 0
NORDSTROM INCCOM6556641009,855315,761SHDFND1 3 4315,761 0 0
NORFOLK SOUTHN CORPCOM65584410880,575339,108SHDFND1 3 4339,108 0 0
NORFOLK SOUTHN CORPCOM6558441081,1124,680SHDFND1 44,680 0 0
NORTHERN TR CORPCOM66585910426,285282,210SHDFND1 3 4282,210 0 0
NORTHERN TR CORPCOM6658591041,05611,338SHDFND1 411,338 0 0
NORTHFIELD BANCORP INC DELCOM66611T1084,686380,070SHDFND1 3 4380,070 0 0
NORTHROP GRUMMAN CORPCOM66680710263,774209,289SHDFND1 3 4209,289 0 0
NORTHROP GRUMMAN CORPCOM6668071023,46011,354SHDFND1 411,354 0 0
NORTHWEST BANCSHARES INC MDCOM66734010311,201879,166SHDFND1 3 4879,166 0 0
NORTHWEST NAT HLDG COCOM66765N1059,671210,290SHDFND1 3 4210,290 0 0
NORTHWESTERN CORPCOM NEW66807430512,017206,082SHDFND1 3 4206,082 0 0
NORTONLIFELOCK INCCOM6687711081,38966,863SHDFND1 466,863 0 0
NORTONLIFELOCK INCCOM66877110815,349738,620SHDFND1 3 4738,620 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110447518,660SHDFND1 418,660 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110410,017393,893SHDFND1 3 4393,893 0 0
NOVAGOLD RES INCCOM NEW66987E20655257,099SHDFND1 457,099 0 0
NOVANTA INCCOM67000B1041,0248,665SHDFND1 48,665 0 0
NOVARTIS AGSPONSORED ADR66987V109158,0921,674,176SHDFND1 3 41,665,783 0 8,393
NOVAVAX INCCOM NEW6700024011,41012,643SHDFND1 3 412,643 0 0
NOVAVAX INCCOM NEW6700024017897,080SHDFND1 47,080 0 0
NOVOCURE LTDORD SHSG6674U1082,10812,182SHDFND1 412,182 0 0
NOVO-NORDISK A SADR6701002053535,057SHDFND1 3 4357 0 4,700
NOW INCCOM67011P1005,403752,445SHDFND1 3 4752,445 0 0
NRG ENERGY INCCOM NEW62937750874319,788SHDFND1 419,788 0 0
NRG ENERGY INCCOM NEW62937750814,218378,651SHDFND1 3 4378,651 0 0
NU SKIN ENTERPRISES INCCL A67018T1058,091148,100SHDFND1 3 4148,100 0 0
NUANCE COMMUNICATIONS INCCOM67020Y10073616,694SHDFND1 416,694 0 0
NUANCE COMMUNICATIONS INCCOM67020Y10073816,744SHDFND1 3 416,744 0 0
NUCOR CORPCOM67034610524,646463,354SHDFND1 3 4463,354 0 0
NUCOR CORPCOM67034610594617,794SHDFND1 417,794 0 0
NUTANIX INCCL A67059N10872622,794SHDFND1 422,794 0 0
NUVASIVE INCCOM67070410514,250252,967SHDFND1 3 4252,967 0 0
NUVASIVE INCCOM67070410573313,013SHDFND1 413,013 0 0
NV5 GLOBAL INCCOM62945V1092062,613SHDFND1 42,613 0 0
NVENT ELECTRIC PLCSHSG6700G10731,6541,359,106SHDFND1 3 41,359,106 0 0
NVIDIA CORPORATIONCOM67066G10423,84245,657SHDFND1 445,657 0 0
NVIDIA CORPORATIONCOM67066G104619,5881,186,494SHDFND1 3 41,186,494 0 0
NVR INCCOM62944T105898220SHDFND1 4220 0 0
NVR INCCOM62944T105331,36281,219SHDFND1 3 481,219 0 0
NXP SEMICONDUCTORS N VCOMN6596X1095,93437,320SHDFND1 3 437,320 0 0
OASIS PETROLEUM INCCOM NEW67421520711,880320,563SHDFND1 3 4320,563 0 0
OCCIDENTAL PETE CORPCOM67459910522,5821,304,562SHDFND1 3 41,304,562 0 0
OCCIDENTAL PETE CORPCOM67459910586049,682SHDFND1 449,682 0 0
OCEANEERING INTL INCCOM6752321025,431683,137SHDFND1 3 4683,137 0 0
OCEANFIRST FINL CORPCOM67523410880243,031SHDFND1 3 443,031 0 0
OCULAR THERAPEUTIX INCCOM67576A10026912,999SHDFND1 3 412,999 0 0
OCULAR THERAPEUTIX INCCOM67576A10035917,366SHDFND1 417,366 0 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1097,552332,399SHDFND1 3 4332,399 0 0
OFG BANCORPCOM67103X1026,549353,225SHDFND1 3 4353,225 0 0
OGE ENERGY CORPCOM67083710318,844591,462SHDFND1 3 4591,462 0 0
OGE ENERGY CORPCOM67083710337811,864SHDFND1 411,864 0 0
O-I GLASS INCCOM67098H1046,823573,401SHDFND1 3 4573,401 0 0
O-I GLASS INCCOM67098H10439232,976SHDFND1 432,976 0 0
OIL STS INTL INCCOM6780261052,108419,843SHDFND1 3 4419,843 0 0
OKTA INCCL A6792951054561,794SHDFND1 3 41,794 0 0
OKTA INCCL A6792951053,56914,036SHDFND1 414,036 0 0
OLD DOMINION FREIGHT LINE INCOM67958010023,595120,894SHDFND1 3 4120,894 0 0
OLD DOMINION FREIGHT LINE INCOM6795801002,16111,071SHDFND1 411,071 0 0
OLD NATL BANCORP INDCOM68003310718,8351,137,355SHDFND1 3 41,137,355 0 0
OLD NATL BANCORP INDCOM68003310717310,443SHDFND1 410,443 0 0
OLD REP INTL CORPCOM68022310419,296979,010SHDFND1 3 4979,010 0 0
OLD REP INTL CORPCOM68022310433116,804SHDFND1 416,804 0 0
OLIN CORPCOM PAR $168066520511,935485,961SHDFND1 3 4485,961 0 0
OLIN CORPCOM PAR $16806652052088,459SHDFND1 48,459 0 0
OLLIES BARGAIN OUTLET HLDGSCOM68111610913,498165,067SHDFND1 3 4165,067 0 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161095176,326SHDFND1 46,326 0 0
OLYMPIC STEEL INCCOM68162K10683362,474SHDFND1 3 462,474 0 0
OMEGA HEALTHCARE INVS INCCOM68193610023,928658,799SHDFND1 3 4658,799 0 0
OMEGA HEALTHCARE INVS INCCOM68193610048513,355SHDFND1 413,355 0 0
OMEROS CORPCOM68214310218412,897SHDFND1 3 412,897 0 0
OMEROS CORPCOM68214310221815,253SHDFND1 415,253 0 0
OMNICELL COMCOM68213N1091,29110,754SHDFND1 410,754 0 0
OMNICELL COMCOM68213N10934,930291,038SHDFND1 3 4291,038 0 0
OMNICOM GROUP INCCOM68191910616,921271,294SHDFND1 3 4271,294 0 0
OMNICOM GROUP INCCOM68191910678312,552SHDFND1 412,552 0 0
ON SEMICONDUCTOR CORPCOM68218910578423,957SHDFND1 423,957 0 0
ONCOCYTE CORPCOM68235C1073615,034SHDFND1 415,034 0 0
ONCONOVA THERAPEUTICS INCCOM PAR68232V4055411,162,412SHDFND1 3 41,162,412 0 0
ONE GAS INCCOM68235P10835,403461,158SHDFND1 3 4459,489 0 1,669
ONE GAS INCCOM68235P1083434,474SHDFND1 44,474 0 0
ONEMAIN HLDGS INCCOM68268W1039,594199,223SHDFND1 3 4199,223 0 0
ONEOK INC NEWCOM68268010322,140576,866SHDFND1 3 4576,866 0 0
ONEOK INC NEWCOM6826801031,00026,064SHDFND1 426,064 0 0
ONESPAN INCCOM68287N1004,856234,800SHDFND1 3 4234,800 0 0
ONTO INNOVATION INCCOM6833441052505,253SHDFND1 45,253 0 0
ONTO INNOVATION INCCOM68334410515,973335,917SHDFND1 3 4335,917 0 0
ONTRAK INCCOM6833731042203,562SHDFND1 3 43,562 0 0
OPKO HEALTH INCCOM68375N1034,0231,018,408SHDFND1 3 41,018,408 0 0
OPKO HEALTH INCCOM68375N10310125,638SHDFND1 425,638 0 0
OPTION CARE HEALTH INCCOM NEW68404L20160338,564SHDFND1 3 438,564 0 0
OPTION CARE HEALTH INCCOM NEW68404L20116910,814SHDFND1 410,814 0 0
ORACLE CORPCOM68389X105200,6783,102,156SHDFND1 3 43,102,156 0 0
ORACLE CORPCOM68389X1058,568132,447SHDFND1 4132,447 0 0
ORASURE TECHNOLOGIES INCCOM68554V1085,380508,239SHDFND1 3 4508,239 0 0
ORASURE TECHNOLOGIES INCCOM68554V10813712,918SHDFND1 412,918 0 0
ORBCOMM INCCOM68555P10058078,110SHDFND1 3 478,110 0 0
OREILLY AUTOMOTIVE INCCOM67103H1073,9418,709SHDFND1 48,709 0 0
OREILLY AUTOMOTIVE INCCOM67103H107795,8581,758,529SHDFND1 3 41,758,529 0 0
ORION ENGINEERED CARBONS S ACOML7296710957833,711SHDFND1 3 433,711 0 0
ORION ENGINEERED CARBONS S ACOML7296710917510,204SHDFND1 410,204 0 0
ORMAT TECHNOLOGIES INCCOM68668810291510,132SHDFND1 410,132 0 0
ORTHOFIX MED INCCOM68752M1086,468150,493SHDFND1 3 4150,493 0 0
ORTHOPEDIATRICS CORPCOM68752L10070116,985SHDFND1 3 416,985 0 0
OSHKOSH CORPCOM68823920117,912208,113SHDFND1 3 4208,113 0 0
OSHKOSH CORPCOM6882392013464,017SHDFND1 44,017 0 0
OSI SYSTEMS INCCOM67104410513,268142,334SHDFND1 3 4142,334 0 0
OSI SYSTEMS INCCOM6710441054004,289SHDFND1 44,289 0 0
OTIS WORLDWIDE CORPCOM68902V10735,915531,715SHDFND1 3 4531,715 0 0
OTIS WORLDWIDE CORPCOM68902V1071,63324,171SHDFND1 424,171 0 0
OTTER TAIL CORPCOM6896481032185,125SHDFND1 45,125 0 0
OVERSTOCK COM INC DELCOM6903701014479,324SHDFND1 49,324 0 0
OVID THERAPEUTICS INCCOM6904691013013,083SHDFND1 3 413,083 0 0
OVID THERAPEUTICS INCCOM6904691012711,536SHDFND1 411,536 0 0
OVINTIV INCCOM69047Q10224016,682SHDFND1 416,682 0 0
OWENS & MINOR INC NEWCOM69073210215,076557,353SHDFND1 3 4557,353 0 0
OWENS CORNING NEWCOM69074210124,246320,040SHDFND1 3 4320,040 0 0
OWENS CORNING NEWCOM6907421014816,344SHDFND1 46,344 0 0
OXFORD INDS INCCOM6914973098,261126,097SHDFND1 3 4126,097 0 0
PACCAR INCCOM693718108315,1393,652,508SHDFND1 3 43,644,553 0 7,955
PACCAR INCCOM6937181081,72920,035SHDFND1 420,035 0 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,05340,607SHDFND1 440,607 0 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10894736,506SHDFND1 3 436,506 0 0
PACIFIC PREMIER BANCORPCOM69478X10522,544719,563SHDFND1 3 4719,563 0 0
PACIRA BIOSCIENCES INCCOM69512710064910,838SHDFND1 410,838 0 0
PACIRA BIOSCIENCES INCCOM69512710023,017384,644SHDFND1 3 4384,644 0 0
PACKAGING CORP AMERCOM69515610982,524598,386SHDFND1 3 4598,011 0 375
PACKAGING CORP AMERCOM6951561097675,561SHDFND1 45,561 0 0
PACWEST BANCORP DELCOM69526310314,735580,149SHDFND1 3 4580,149 0 0
PAE INCCOM CL A69290Y10913714,956SHDFND1 414,956 0 0
PAGERDUTY INCCOM69553P1003518,416SHDFND1 48,416 0 0
PALO ALTO NETWORKS INCCOM6974351054,03311,349SHDFND1 411,349 0 0
PALOMAR HLDGS INCCOM69753M10517,199193,599SHDFND1 3 4193,599 0 0
PALOMAR HLDGS INCCOM69753M1054565,132SHDFND1 45,132 0 0
PAPA JOHNS INTL INCCOM69881310224,711291,230SHDFND1 3 4291,023 0 207
PAPA JOHNS INTL INCCOM6988131026237,347SHDFND1 47,347 0 0
PAR PAC HOLDINGS INCCOM NEW69888T2074,255304,350SHDFND1 3 4304,350 0 0
PAR TECHNOLOGY CORPCOM6988841033034,825SHDFND1 44,825 0 0
PARAMOUNT GROUP INCCOM69924R1083,309366,088SHDFND1 3 4366,088 0 0
PARAMOUNT GROUP INCCOM69924R10810511,573SHDFND1 411,573 0 0
PARATEK PHARMACEUTICALS INCCOM6993743026610,509SHDFND1 410,509 0 0
PARK AEROSPACE CORPCOM70014A1041,730128,989SHDFND1 3 4128,989 0 0
PARK HOTELS RESORTS INCCOM70051710515,209886,832SHDFND1 3 4886,832 0 0
PARK HOTELS RESORTS INCCOM70051710524314,188SHDFND1 414,188 0 0
PARK HOTELS RESORTS INCCOM700517105116,7136,805,406SHDFND2 3 46,805,406 0 0
PARK NATL CORPCOM70065810710,25397,639SHDFND1 3 497,639 0 0
PARKER-HANNIFIN CORPCOM701094104346,0911,270,488SHDFND1 3 41,267,453 0 3,035
PARKER-HANNIFIN CORPCOM7010941042,0597,557SHDFND1 47,557 0 0
PARSLEY ENERGY INCCL A70187710225317,833SHDFND1 417,833 0 0
PARSLEY ENERGY INCCL A70187710212,098851,933SHDFND1 3 4851,933 0 0
PARSONS CORPORATIONCOM70202L1022,89479,476SHDFND1 3 479,476 0 0
PATRICK INDS INCCOM70334310311,891173,971SHDFND1 3 4173,971 0 0
PATRICK INDS INCCOM7033431033715,429SHDFND1 45,429 0 0
PATTERSON COS INCCOM70339510311,753396,652SHDFND1 3 4396,652 0 0
PATTERSON-UTI ENERGY INCCOM7034811017,9891,518,757SHDFND1 3 41,518,757 0 0
PATTERSON-UTI ENERGY INCCOM7034811016211,694SHDFND1 411,694 0 0
PAYCHEX INCCOM70432610737,503402,481SHDFND1 3 4402,481 0 0
PAYCHEX INCCOM7043261073,25534,934SHDFND1 434,934 0 0
PAYCOM SOFTWARE INCCOM70432V10229,23864,650SHDFND1 3 464,650 0 0
PAYCOM SOFTWARE INCCOM70432V1022,7186,011SHDFND1 46,011 0 0
PAYLOCITY HLDG CORPCOM70438V10622,367108,623SHDFND1 3 4108,623 0 0
PAYLOCITY HLDG CORPCOM70438V1069594,655SHDFND1 44,655 0 0
PAYPAL HLDGS INCCOM70450Y103949,0954,052,498SHDFND1 3 44,048,964 0 3,534
PAYPAL HLDGS INCCOM70450Y10321,27190,822SHDFND1 490,822 0 0
PBF ENERGY INCCL A69318G1066,675940,139SHDFND1 3 4940,139 0 0
PC CONNECTION INCCOM69318J1003,94683,453SHDFND1 3 483,453 0 0
PDC ENERGY INCCOM69327R10118,680909,915SHDFND1 3 4909,915 0 0
PDF SOLUTIONS INCCOM6932821054,354201,583SHDFND1 3 4201,583 0 0
PEBBLEBROOK HOTEL TRCOM70509V10031,0181,649,892SHDFND1 3 41,649,892 0 0
PEBBLEBROOK HOTEL TRCOM70509V10097651,900SHDFND2 3 451,900 0 0
PEGASYSTEMS INCCOM7055731036114,587SHDFND1 44,587 0 0
PELOTON INTERACTIVE INCCL A COM70614W1002,86418,875SHDFND1 418,875 0 0
PENN NATL GAMING INCCOM7075691092,13824,751SHDFND1 424,751 0 0
PENN NATL GAMING INCCOM70756910936,986428,231SHDFND1 3 4428,231 0 0
PENN VA CORPCOM70788V1021,061104,566SHDFND1 3 4104,566 0 0
PENNANT GROUP INCCOM70805E10910,463180,232SHDFND1 3 4180,232 0 0
PENNANT GROUP INCCOM70805E1093756,456SHDFND1 46,456 0 0
PENNYMAC FINL SVCS INC NEWCOM70932M1072443,717SHDFND1 43,717 0 0
PENNYMAC MTG INVT TRCOM70931T10311,954679,586SHDFND1 3 4679,586 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,57326,480SHDFND1 3 426,480 0 0
PENTAIR PLCSHSG7S00T10417,300325,866SHDFND1 3 4325,866 0 0
PENTAIR PLCSHSG7S00T1045209,798SHDFND1 49,798 0 0
PENUMBRA INCCOM70975L1077054,027SHDFND1 44,027 0 0
PENUMBRA INCCOM70975L10718,469105,537SHDFND1 3 4105,537 0 0
PEOPLES UNITED FINANCIAL INCCOM71270410532525,099SHDFND1 425,099 0 0
PEOPLES UNITED FINANCIAL INCCOM71270410511,023852,478SHDFND1 3 4852,478 0 0
PEPSICO INCCOM713448108361,3842,436,846SHDFND1 3 42,431,049 0 5,797
PEPSICO INCCOM71344810812,68785,552SHDFND1 485,552 0 0
PERDOCEO ED CORPCOM71363P1066,020476,633SHDFND1 3 4476,633 0 0
PERDOCEO ED CORPCOM71363P10622617,865SHDFND1 417,865 0 0
PERFICIENT INCCOM71375U10112,895270,627SHDFND1 3 4270,627 0 0
PERFICIENT INCCOM71375U1013938,250SHDFND1 48,250 0 0
PERFORMANCE FOOD GROUP COCOM71377A10327,560578,883SHDFND1 3 4578,883 0 0
PERFORMANCE FOOD GROUP COCOM71377A1033978,346SHDFND1 48,346 0 0
PERKINELMER INCCOM7140461091,1447,974SHDFND1 47,974 0 0
PERKINELMER INCCOM71404610921,598150,509SHDFND1 3 4150,509 0 0
PERRIGO CO PLCSHSG978221038,488189,802SHDFND1 3 4189,802 0 0
PERRIGO CO PLCSHSG978221033628,105SHDFND1 48,105 0 0
PERSONALIS INCCOM71535D1061,42038,797SHDFND1 3 438,797 0 0
PERSONALIS INCCOM71535D1062256,134SHDFND1 46,134 0 0
PERSPECTA INCCOM71534710042,1351,749,791SHDFND1 3 41,749,791 0 0
PERSPECTA INCCOM71534710074030,711SHDFND1 430,711 0 0
PETIQ INCCOM CL A71639T1061,62342,216SHDFND1 3 442,216 0 0
PETIQ INCCOM CL A71639T1062125,518SHDFND1 45,518 0 0
PETMED EXPRESS INCCOM7163821064,471139,455SHDFND1 3 4139,455 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4084,784425,984SHDFND1 3 4425,984 0 0
PFIZER INCCOM7170811033,741101,617SHDFND1 4101,617 0 0
PFIZER INCCOM717081103433,97211,789,529SHDFND1 3 411,776,741 0 12,788
PG&E CORPCOM69331C10897478,156SHDFND1 478,156 0 0
PGT INNOVATIONS INCCOM69336V1019,051444,987SHDFND1 3 4444,987 0 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10616,658857,780SHDFND1 3 4857,060 0 720
PHILIP MORRIS INTL INCCOM718172109162,8911,967,520SHDFND1 3 41,967,520 0 0
PHILIP MORRIS INTL INCCOM7181721092,35828,483SHDFND1 428,483 0 0
PHILLIPS 66COM71854610446,608666,415SHDFND1 3 4666,415 0 0
PHILLIPS 66COM7185461045587,974SHDFND1 47,974 0 0
PHOTRONICS INCCOM7194051025,038451,426SHDFND1 3 4451,426 0 0
PHREESIA INCCOM71944F1064578,417SHDFND1 48,417 0 0
PHYSICIANS RLTY TRCOM71943U1044,138232,471SHDFND2 3 4232,471 0 0
PHYSICIANS RLTY TRCOM71943U10410,757604,314SHDFND1 3 4604,314 0 0
PHYSICIANS RLTY TRCOM71943U10423713,294SHDFND1 413,294 0 0
PIEDMONT LITHIUM LTDSPONSORED ADS7201621064,207158,470SHDFND1 3 4158,470 0 0
PIERIS PHARMACEUTICALS INCCOM7207951033313,030SHDFND1 413,030 0 0
PILGRIMS PRIDE CORPCOM72147K1084,630236,086SHDFND1 3 4236,086 0 0
PIMCO ETF TRACTIVE BD ETF72201R7754744,189SHSOLE 0 0 4,189
PINDUODUO INCSPONSORED ADS7223041024,73026,623SHDFND1 3 426,623 0 0
PING IDENTITY HLDG CORPCOM72341T1036,627231,400SHDFND1 3 4231,400 0 0
PING IDENTITY HLDG CORPCOM72341T1032719,468SHDFND1 49,468 0 0
PINNACLE FINL PARTNERS INCCOM72346Q10420,410316,919SHDFND1 3 4316,919 0 0
PINNACLE FINL PARTNERS INCCOM72346Q1042824,379SHDFND1 44,379 0 0
PINNACLE WEST CAP CORPCOM72348410111,234140,517SHDFND1 3 4140,517 0 0
PINNACLE WEST CAP CORPCOM7234841015346,677SHDFND1 46,677 0 0
PINTEREST INCCL A72352L1062,94844,732SHDFND1 444,732 0 0
PIONEER NAT RES COCOM72378710729,058255,144SHDFND1 3 4255,144 0 0
PIONEER NAT RES COCOM7237871071,1049,692SHDFND1 49,692 0 0
PIPER SANDLER COMPANIESCOM72407810035,829355,087SHDFND1 3 4355,087 0 0
PITNEY BOWES INCCOM7244791007,9571,291,713SHDFND1 3 41,291,713 0 0
PITNEY BOWES INCCOM72447910015124,589SHDFND1 424,589 0 0
PJT PARTNERS INCCOM CL A69343T1074445,895SHDFND1 45,895 0 0
PLANET FITNESS INCCL A72703H10122,411288,690SHDFND1 3 4288,690 0 0
PLANET FITNESS INCCL A72703H1015977,687SHDFND1 47,687 0 0
PLANTRONICS INC NEWCOM7274931086,979258,205SHDFND1 3 4258,205 0 0
PLEXUS CORPCOM72913210015,508198,281SHDFND1 3 4198,281 0 0
PLEXUS CORPCOM7291321004896,249SHDFND1 46,249 0 0
PLUG POWER INCCOM NEW72919P2023,21794,867SHDFND1 494,867 0 0
PLUG POWER INCCOM NEW72919P20241512,240SHDFND1 3 412,240 0 0
PLURALSIGHT INCCOM CL A72941B10625111,989SHDFND1 411,989 0 0
PLYMOUTH INDL REIT INCCOM7296401023,337222,448SHDFND2 3 4222,448 0 0
PMV PHARMACEUTICALS INCCOM69353Y10312,084196,455SHDFND1 3 4196,455 0 0
PNC FINL SVCS GROUP INCCOM693475105318,7392,139,184SHDFND1 3 42,132,340 0 6,844
PNC FINL SVCS GROUP INCCOM6934751051,1567,757SHDFND1 47,757 0 0
PNM RES INCCOM69349H10711,241231,627SHDFND1 3 4231,627 0 0
PNM RES INCCOM69349H1072475,085SHDFND1 45,085 0 0
POLARIS INCCOM73106810216,037168,316SHDFND1 3 4168,316 0 0
POLARIS INCCOM7310681023643,816SHDFND1 43,816 0 0
POOL CORPCOM73278L10518,66950,118SHDFND1 3 450,118 0 0
POOL CORPCOM73278L1051,7614,728SHDFND1 44,728 0 0
POPULAR INCCOM NEW7331747002,98052,920SHDFND1 3 452,920 0 0
POPULAR INCCOM NEW7331747002804,975SHDFND1 44,975 0 0
PORTLAND GEN ELEC COCOM NEW73650884736,417851,451SHDFND1 3 4851,223 0 228
PORTLAND GEN ELEC COCOM NEW7365088472455,732SHDFND1 45,732 0 0
POST HLDGS INCCOM73744610417,961177,811SHDFND1 3 4177,811 0 0
POST HLDGS INCCOM7374461043813,776SHDFND1 43,776 0 0
POTLATCHDELTIC CORPORATIONCOM7376301039,708194,077SHDFND1 3 4194,077 0 0
POTLATCHDELTIC CORPORATIONCOM7376301032084,163SHDFND1 44,163 0 0
POWELL INDS INCCOM7391281062,03068,839SHDFND1 3 468,839 0 0
POWER INTEGRATIONS INCCOM73927610337,695460,477SHDFND1 3 4460,477 0 0
POWER INTEGRATIONS INCCOM7392761031,22214,928SHDFND1 414,928 0 0
PPD INCCOM69355F10261918,095SHDFND1 418,095 0 0
PPG INDS INCCOM693506107183,4491,272,008SHDFND1 3 41,269,302 0 2,706
PPG INDS INCCOM6935061072,00913,933SHDFND1 413,933 0 0
PPL CORPCOM69351T1061,28445,523SHDFND1 445,523 0 0
PPL CORPCOM69351T10627,057959,452SHDFND1 3 4959,452 0 0
PQ GROUP HLDGS INCCOM73943T10341629,195SHDFND1 3 429,195 0 0
PRA GROUP INCCOM69354N10612,436313,553SHDFND1 3 4313,553 0 0
PRA HEALTH SCIENCES INCCOM69354M10823,354186,173SHDFND1 3 4186,173 0 0
PRA HEALTH SCIENCES INCCOM69354M1088977,151SHDFND1 47,151 0 0
PRECIGEN INCCOM74017N10536335,590SHDFND1 3 435,590 0 0
PRECIGEN INCCOM74017N10515315,028SHDFND1 415,028 0 0
PRECISION BIOSCIENCES INCCOM74019P1083,129375,200SHDFND1 3 4375,200 0 0
PRECISION BIOSCIENCES INCCOM74019P1089811,809SHDFND1 411,809 0 0
PREFERRED BK LOS ANGELES CACOM NEW7403674045,356106,112SHDFND1 3 4106,112 0 0
PREMIER FINANCIAL CORPCOM74052F10856224,415SHDFND1 3 424,415 0 0
PREMIER INCCL A74051N1022527,173SHDFND1 47,173 0 0
PREMIER INCCL A74051N1022,37967,781SHDFND1 3 467,781 0 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1017,188206,146SHDFND1 3 4206,146 0 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012336,683SHDFND1 46,683 0 0
PRICE T ROWE GROUP INCCOM74144T10843,138284,946SHDFND1 3 4284,946 0 0
PRICE T ROWE GROUP INCCOM74144T1082,57717,025SHDFND1 417,025 0 0
PRICESMART INCCOM74151110915,781173,242SHDFND1 3 4173,242 0 0
PRIMERICA INCCOM74164M10816,002119,478SHDFND1 3 4119,478 0 0
PRIMERICA INCCOM74164M1085223,901SHDFND1 43,901 0 0
PRIMORIS SVCS CORPCOM74164F1032268,188SHDFND1 48,188 0 0
PRINCIPAL EXCHANGE-TRADED FDQUALITY ETF74255Y20123,916505,913SHDFND1 3 4505,913 0 0
PRINCIPAL EXCHANGE-TRADED FDPRNCPL VLU ETF74255Y30039,5181,164,514SHDFND1 3 41,164,514 0 0
PRINCIPAL EXCHANGE-TRADED FDHELTHCARE INDX74255Y40979,1421,350,000SHDFND1 3 41,350,000 0 0
PRINCIPAL EXCHANGE-TRADED FDUS SM MLT FC ETF74255Y6078,818242,853SHSOLE 0 0 242,853
PRINCIPAL EXCHANGE-TRADED FDUS SM MLT FC ETF74255Y60750,2381,381,513SHDFND1 3 41,381,513 0 0
PRINCIPAL EXCHANGE-TRADED FDPRINCIPAL ACTV74255Y7069,248292,324SHSOLE 0 0 292,324
PRINCIPAL EXCHANGE-TRADED FDSPECTRUM TAX ADV74255Y76321,403995,521SHDFND1 4995,521 0 0
PRINCIPAL EXCHANGE-TRADED FDINTL MLTFCTR ETF74255Y79716,549581,897SHDFND1 4581,897 0 0
PRINCIPAL EXCHANGE-TRADED FDULTRA SHT ACTV74255Y8139,932399,681SHDFND1 4399,681 0 0
PRINCIPAL EXCHANGE-TRADED FDUS MEGA CP ETF74255Y87070,1421,965,087SHDFND1 3 41,965,087 0 0
PRINCIPAL EXCHANGE-TRADED FDUS MEGA CP ETF74255Y87017,390488,086SHSOLE 0 0 488,086
PRINCIPAL FINANCIAL GROUP INCOM74251V10215,818318,846SHDFND1 3 4318,846 0 0
PROASSURANCE CORPCOM74267C1066,595370,719SHDFND1 3 4370,719 0 0
PROCTER AND GAMBLE COCOM742718109511,4893,676,073SHDFND1 3 43,676,073 0 0
PROCTER AND GAMBLE COCOM74271810915,149108,877SHDFND1 4108,877 0 0
PROG HOLDINGS INCCOM NPV74319R10136,427676,194SHDFND1 3 4670,611 0 5,583
PROG HOLDINGS INCCOM NPV74319R1013205,933SHDFND1 45,933 0 0
PROGRESS SOFTWARE CORPCOM74331210016,137357,109SHDFND1 3 4357,109 0 0
PROGRESS SOFTWARE CORPCOM74331210051311,363SHDFND1 411,363 0 0
PROGRESSIVE CORPCOM743315103389,8383,942,541SHDFND1 3 43,938,459 0 4,082
PROGRESSIVE CORPCOM7433151032,04220,650SHDFND1 420,650 0 0
PROGYNY INCCOM74340E10375317,758SHDFND1 3 417,758 0 0
PROGYNY INCCOM74340E1032876,763SHDFND1 46,763 0 0
PROLOGIS INC.COM74340W1031,309,38813,138,553SHDFND2 3 413,138,553 0 0
PROLOGIS INC.COM74340W103158,5931,591,338SHDFND1 3 41,586,402 0 4,936
PROLOGIS INC.COM74340W1031,34213,467SHDFND1 413,467 0 0
PROOFPOINT INCCOM7434241039456,927SHDFND1 46,927 0 0
PROPETRO HLDG CORPCOM74347M1084,558616,820SHDFND1 3 4616,820 0 0
PROS HOLDINGS INCCOM74346Y1035059,943SHDFND1 49,943 0 0
PROSHARES TRSHRT 20+YR TRE74347X84925916,443SHSOLE 0 0 16,443
PROSPERITY BANCSHARES INCCOM74360610520,725298,799SHDFND1 3 4298,799 0 0
PROSPERITY BANCSHARES INCCOM7436061053675,295SHDFND1 45,295 0 0
PROTHENA CORP PLCSHSG7280010830024,978SHDFND1 3 424,978 0 0
PROTO LABS INCCOM74371310928,233184,047SHDFND1 3 4184,047 0 0
PROTO LABS INCCOM7437131091,0396,771SHDFND1 46,771 0 0
PROVENTION BIO INCCOM74374N10219711,624SHDFND1 3 411,624 0 0
PROVENTION BIO INCCOM74374N10220812,289SHDFND1 412,289 0 0
PROVIDENT FINL SVCS INCCOM74386T10526,0281,449,256SHDFND1 3 41,449,256 0 0
PRUDENTIAL FINL INCCOM7443201021,82523,375SHDFND1 423,375 0 0
PRUDENTIAL FINL INCCOM74432010242,475544,064SHDFND1 3 4544,064 0 0
PS BUSINESS PKS INC CALIFCOM69360J10716,002120,436SHDFND1 3 4120,436 0 0
PS BUSINESS PKS INC CALIFCOM69360J1076775,092SHDFND1 45,092 0 0
PS BUSINESS PKS INC CALIFCOM69360J107131,754991,601SHDFND2 3 4991,601 0 0
PTC INCCOM69370C10036,447304,713SHDFND1 3 4304,713 0 0
PTC INCCOM69370C1001,52212,726SHDFND1 412,726 0 0
PTC THERAPEUTICS INCCOM69366J20085413,986SHDFND1 3 413,986 0 0
PTC THERAPEUTICS INCCOM69366J20095515,647SHDFND1 415,647 0 0
PUBLIC STORAGECOM74460D10972,112312,266SHDFND2 3 4312,266 0 0
PUBLIC STORAGECOM74460D10948,600210,453SHDFND1 3 4210,453 0 0
PUBLIC STORAGECOM74460D1091,9808,572SHDFND1 48,572 0 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310636,803631,269SHDFND1 3 4631,269 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,74029,847SHDFND1 429,847 0 0
PULTE GROUP INCCOM74586710117,184398,527SHDFND1 3 4398,527 0 0
PULTE GROUP INCCOM74586710168515,887SHDFND1 415,887 0 0
PUMA BIOTECHNOLOGY INCCOM74587V10785082,888SHDFND1 3 482,888 0 0
PURE STORAGE INCCL A74624M10252523,204SHDFND1 423,204 0 0
PURPLE INNOVATION INCCOM74640Y10627,919847,581SHDFND1 3 4847,581 0 0
PVH CORPORATIONCOM6936561008,33088,722SHDFND1 3 488,722 0 0
PVH CORPORATIONCOM6936561003914,164SHDFND1 44,164 0 0
Q2 HLDGS INCCOM74736L1091,61312,748SHDFND1 412,748 0 0
QEP RESOURCES INCCOM74733V1004,5141,888,775SHDFND1 3 41,888,775 0 0
QIAGEN NVSHS NEWN7248212370613,353SHDFND1 413,353 0 0
QORVO INCCOM74736K1011,1276,776SHDFND1 46,776 0 0
QORVO INCCOM74736K10126,249157,871SHDFND1 3 4157,871 0 0
QTS RLTY TR INCCOM CL A74736A10396215,547SHDFND1 415,547 0 0
QUAKER CHEM CORPCOM74731610723,00190,775SHDFND1 3 490,775 0 0
QUAKER CHEM CORPCOM7473161078533,368SHDFND1 43,368 0 0
QUALCOMM INCCOM747525103217,6741,428,870SHDFND1 3 41,428,870 0 0
QUALCOMM INCCOM74752510313,26087,043SHDFND1 487,043 0 0
QUALYS INCCOM74758T30311,86897,381SHDFND1 3 497,381 0 0
QUALYS INCCOM74758T3031,0518,620SHDFND1 48,620 0 0
QUANEX BUILDING PRODUCTS CORCOM74761910411,067499,185SHDFND1 3 4499,185 0 0
QUANTA SVCS INCCOM74762E1027109,864SHDFND1 49,864 0 0
QUANTA SVCS INCCOM74762E10214,848206,164SHDFND1 3 4206,164 0 0
QUEST DIAGNOSTICS INCCOM74834L10021,105177,102SHDFND1 3 4177,102 0 0
QUEST DIAGNOSTICS INCCOM74834L1009407,890SHDFND1 47,890 0 0
QUIDEL CORPCOM74838J10119,959111,101SHDFND1 3 4111,101 0 0
QUIDEL CORPCOM74838J1018164,544SHDFND1 44,544 0 0
QUINSTREET INCCOM74874Q1007,177334,748SHDFND1 3 4334,748 0 0
QUOTIENT LTDSHSG732681079618,351SHDFND1 418,351 0 0
QUOTIENT TECHNOLOGY INCCOM74911910314415,271SHDFND1 415,271 0 0
QURATE RETAIL INCCOM SER A74915M10039836,325SHDFND1 3 436,325 0 0
QURATE RETAIL INCCOM SER A74915M10024722,502SHDFND1 422,502 0 0
R1 RCM INCCOM74939710519,277802,535SHDFND1 3 4802,535 0 0
R1 RCM INCCOM74939710566227,573SHDFND1 427,573 0 0
RADIAN GROUP INCCOM75023610124712,195SHDFND1 412,195 0 0
RADIAN GROUP INCCOM7502361016,397315,908SHDFND1 3 4315,908 0 0
RADIUS HEALTH INCCOM NEW75046920720611,511SHDFND1 411,511 0 0
RADIUS HEALTH INCCOM NEW7504692071,23969,370SHDFND1 3 469,370 0 0
RADNET INCCOM7504911025,978305,481SHDFND1 3 4305,481 0 0
RADNET INCCOM75049110221611,019SHDFND1 411,019 0 0
RALPH LAUREN CORPCL A7512121016,54463,080SHDFND1 3 463,080 0 0
RALPH LAUREN CORPCL A7512121012932,826SHDFND1 42,826 0 0
RAMBUS INC DELCOM75091710613,683783,696SHDFND1 3 4783,696 0 0
RANGE RES CORPCOM75281A10911,8141,763,358SHDFND1 3 41,763,358 0 0
RANGE RES CORPCOM75281A1099113,642SHDFND1 413,642 0 0
RAPID7 INCCOM7534221041,17313,013SHDFND1 413,013 0 0
RAVEN INDS INCCOM7542121088,162246,646SHDFND1 3 4246,646 0 0
RAYMOND JAMES FINL INCCOM75473010972,524758,064SHDFND1 3 4757,427 0 637
RAYMOND JAMES FINL INCCOM7547301096977,283SHDFND1 47,283 0 0
RAYONIER ADVANCED MATLS INCCOM75508B1042,841435,761SHDFND1 3 4435,761 0 0
RAYONIER INCCOM75490710315,892540,913SHDFND1 3 4540,913 0 0
RAYONIER INCCOM7549071032327,881SHDFND1 47,881 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101136,2911,905,897SHDFND1 3 41,905,897 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,86626,092SHDFND1 426,092 0 0
RBC BEARINGS INCCOM75524B1041,1176,241SHDFND1 46,241 0 0
RE MAX HLDGS INCCL A75524W1084,638127,654SHDFND1 3 4127,654 0 0
READY CAPITAL CORPCOM75574U1013,499281,017SHDFND1 3 4281,017 0 0
REALOGY HLDGS CORPCOM75605Y10613,6391,039,555SHDFND1 3 41,039,555 0 0
REALPAGE INCCOM75606N10987910,077SHDFND1 410,077 0 0
REALPAGE INCCOM75606N109287,0123,289,911SHDFND1 3 43,289,911 0 0
REALTY INCOME CORPCOM7561091042243,600SHDFND2 3 43,600 0 0
REALTY INCOME CORPCOM7561091041,29020,753SHDFND1 420,753 0 0
REALTY INCOME CORPCOM756109104124,0591,995,478SHDFND1 3 41,991,206 0 4,272
REATA PHARMACEUTICALS INCCL A75615P1037295,901SHDFND1 3 45,901 0 0
REATA PHARMACEUTICALS INCCL A75615P1033472,808SHDFND1 42,808 0 0
RED ROBIN GOURMET BURGERS INCOM75689M1012,056106,916SHDFND1 3 4106,916 0 0
RED ROCK RESORTS INCCL A75700L10834513,786SHDFND1 413,786 0 0
REDFIN CORPCOM75737F1081,73325,247SHDFND1 425,247 0 0
REDWOOD TR INCCOM7580754026,760769,972SHDFND1 3 4769,972 0 0
REGAL BELOIT CORPCOM75875010319,288157,057SHDFND1 3 4157,057 0 0
REGAL BELOIT CORPCOM7587501032942,398SHDFND1 42,398 0 0
REGENCY CTRS CORPCOM75884910316,497361,870SHDFND1 3 4361,870 0 0
REGENCY CTRS CORPCOM75884910345610,002SHDFND1 410,002 0 0
REGENCY CTRS CORPCOM758849103242,4885,318,910SHDFND2 3 45,318,910 0 0
REGENERON PHARMACEUTICALSCOM75886F10764,923134,385SHDFND1 3 4134,385 0 0
REGENERON PHARMACEUTICALSCOM75886F1073,6217,495SHDFND1 47,495 0 0
REGENXBIO INCCOM75901B1079,688213,579SHDFND1 3 4213,579 0 0
REGENXBIO INCCOM75901B1073918,623SHDFND1 48,623 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP10026,2251,626,867SHDFND1 3 41,626,867 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP10091556,740SHDFND1 456,740 0 0
REGIS CORP MINNCOM7589321071,533166,840SHDFND1 3 4166,840 0 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160429,143251,454SHDFND1 3 4251,454 0 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516044664,019SHDFND1 44,019 0 0
RELAY THERAPEUTICS INCCOM75943R1022856,851SHDFND1 46,851 0 0
RELIANCE STEEL & ALUMINUM COCOM7595091024503,761SHDFND1 43,761 0 0
RELIANCE STEEL & ALUMINUM COCOM75950910225,189210,347SHDFND1 3 4210,347 0 0
RENAISSANCERE HLDGS LTDCOMG7496G10324,452147,459SHDFND1 3 4147,459 0 0
RENAISSANCERE HLDGS LTDCOMG7496G1036714,047SHDFND1 44,047 0 0
RENASANT CORPCOM75970E10714,557432,212SHDFND1 3 4432,212 0 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A30119,162270,580SHDFND1 3 4270,580 0 0
RENT A CTR INC NEWCOM76009N10014,352374,816SHDFND1 3 4374,816 0 0
RENT A CTR INC NEWCOM76009N10043111,252SHDFND1 411,252 0 0
REPAY HLDGS CORPCOM CL A76029L10041915,359SHDFND1 415,359 0 0
REPLIGEN CORPCOM75991610927,990146,064SHDFND1 3 4146,064 0 0
REPLIGEN CORPCOM7599161091,2246,388SHDFND1 46,388 0 0
REPLIMUNE GROUP INCCOM76029N1062306,025SHDFND1 46,025 0 0
REPUBLIC SVCS INCCOM76075910052,534545,526SHDFND1 3 4545,526 0 0
REPUBLIC SVCS INCCOM7607591001,19312,392SHDFND1 412,392 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y10420,548966,490SHDFND1 3 4966,490 0 0
RESMED INCCOM76115210740,381189,975SHDFND1 3 4189,975 0 0
RESMED INCCOM7611521073,71917,497SHDFND1 417,497 0 0
RESONANT INCCOM76118L1022810,739SHDFND1 410,739 0 0
RESOURCES CONNECTION INCCOM76122Q1052,895230,320SHDFND1 3 4230,320 0 0
RESTAURANT BRANDS INTL INCCOM76131D103487,6707,980,195SHDFND1 3 47,980,195 0 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10110,870811,777SHDFND1 3 4811,777 0 0
RETAIL PPTYS AMER INCCL A76131V20212,6161,473,883SHDFND1 3 41,473,883 0 0
RETAIL PPTYS AMER INCCL A76131V20211813,820SHDFND1 413,820 0 0
REVANCE THERAPEUTICS INCCOM76133010911,921420,630SHDFND1 3 4420,630 0 0
REVANCE THERAPEUTICS INCCOM76133010937313,148SHDFND1 413,148 0 0
REVOLUTION MEDICINES INCCOM76155X10053913,618SHDFND1 3 413,618 0 0
REVOLUTION MEDICINES INCCOM76155X1003879,769SHDFND1 49,769 0 0
REVOLVE GROUP INCCL A76156B10722,979737,203SHDFND1 3 4737,203 0 0
REX AMERICAN RES CORPCOM7616241052,66536,275SHDFND1 3 436,275 0 0
REXFORD INDL RLTY INCCOM76169C10044,249901,032SHDFND1 3 4901,032 0 0
REXFORD INDL RLTY INCCOM76169C1003587,299SHDFND1 47,299 0 0
REXFORD INDL RLTY INCCOM76169C100350,6887,140,868SHDFND2 3 47,140,868 0 0
REXNORD CORPCOM76169B10246,0221,165,421SHDFND1 3 41,165,421 0 0
REXNORD CORPCOM76169B1023769,527SHDFND1 49,527 0 0
RHCOM74967X1031,7883,996SHDFND1 43,996 0 0
RHCOM74967X10320,27445,302SHDFND1 3 445,302 0 0
RHYTHM PHARMACEUTICALS INCCOM76243J1052719,113SHDFND1 3 49,113 0 0
RHYTHM PHARMACEUTICALS INCCOM76243J1052588,689SHDFND1 48,689 0 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960312234,893SHDFND1 3 434,893 0 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960315143,026SHDFND1 443,026 0 0
RINGCENTRAL INCCL A76680R2065901,557SHDFND1 3 41,557 0 0
RINGCENTRAL INCCL A76680R2063,6349,590SHDFND1 49,590 0 0
RITCHIE BROS AUCTIONEERSCOM7677441052,72039,102SHDFND1 3 435,102 0 4,000
RLI CORPCOM74960710711,984115,067SHDFND1 3 4115,067 0 0
RLI CORPCOM7496071079449,064SHDFND1 49,064 0 0
RLJ LODGING TRCOM74965L10114810,452SHDFND1 410,452 0 0
RMR GROUP INCCL A74967R10658915,242SHDFND1 3 415,242 0 0
ROBERT HALF INTL INCCOM7703231034146,624SHDFND1 46,624 0 0
ROBERT HALF INTL INCCOM77032310311,832189,373SHDFND1 3 4189,373 0 0
ROCKET PHARMACEUTICALS INCCOM77313F1064738,627SHDFND1 48,627 0 0
ROCKET PHARMACEUTICALS INCCOM77313F10662511,401SHDFND1 3 411,401 0 0
ROCKWELL AUTOMATION INCCOM77390310940,954163,287SHDFND1 3 4163,287 0 0
ROCKWELL AUTOMATION INCCOM7739031092,60610,391SHDFND1 410,391 0 0
ROCKWELL MED INCCOM7743741021615,992SHDFND1 415,992 0 0
ROGERS CORPCOM77513310119,951128,477SHDFND1 3 4128,477 0 0
ROGERS CORPCOM7751331012791,799SHDFND1 41,799 0 0
ROKU INCCOM CL A77543R1022,3106,958SHDFND1 3 46,958 0 0
ROKU INCCOM CL A77543R1024,40713,273SHDFND1 413,273 0 0
ROLLINS INCCOM77571110413,033333,585SHDFND1 3 4333,585 0 0
ROLLINS INCCOM77571110499725,529SHDFND1 425,529 0 0
ROOT INCCOM CL A77664L10815710,000SHDFND1 3 410,000 0 0
ROPER TECHNOLOGIES INCCOM776696106787,4331,826,607SHDFND1 3 41,824,503 0 2,104
ROPER TECHNOLOGIES INCCOM7766961061,1852,748SHDFND1 42,748 0 0
ROSS STORES INCCOM778296103284,4402,316,097SHDFND1 3 42,316,097 0 0
ROSS STORES INCCOM7782961032,83523,088SHDFND1 423,088 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10317,355232,360SHDFND1 3 4232,360 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10380910,830SHDFND1 410,830 0 0
ROYAL DUTCH SHELL PLCSPON ADR B78025910742012,500SHDFND1 3 4 0 0 12,500
ROYAL GOLD INCCOM78028710820,251190,397SHDFND1 3 4190,397 0 0
ROYAL GOLD INCCOM7802871087296,857SHDFND1 46,857 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1042214,425SHDFND1 3 44,425 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1044599,166SHDFND1 49,166 0 0
RPC INCCOM7496601061,258399,462SHDFND1 3 4399,462 0 0
RPM INTL INCCOM7496851031,30214,339SHDFND1 414,339 0 0
RPM INTL INCCOM74968510387,974969,100SHDFND1 3 4968,479 0 621
RPT REALTYSH BEN INT74971D1014,818556,953SHDFND1 3 4556,953 0 0
RUTHS HOSPITALITY GROUP INCCOM78333210913,008733,662SHDFND1 3 4733,662 0 0
RYDER SYS INCCOM78354910814,012226,886SHDFND1 3 4226,886 0 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10777711,472SHDFND1 411,472 0 0
S & T BANCORP INCCOM7838591017,449299,876SHDFND1 3 4299,876 0 0
S&P GLOBAL INCCOM78409V104365,2591,111,122SHDFND1 3 41,111,122 0 0
S&P GLOBAL INCCOM78409V1044,21212,812SHDFND1 412,812 0 0
SABRA HEALTH CARE REIT INCCOM78573L106155,0738,927,613SHDFND2 3 48,927,613 0 0
SABRA HEALTH CARE REIT INCCOM78573L10616,315939,259SHDFND1 3 4939,259 0 0
SABRA HEALTH CARE REIT INCCOM78573L10622713,088SHDFND1 413,088 0 0
SABRE CORPCOM78573M10415,4031,281,406SHDFND1 3 41,281,406 0 0
SABRE CORPCOM78573M10421918,241SHDFND1 418,241 0 0
SAFEHOLD INCCOM78645L1007,14898,600SHDFND1 3 498,600 0 0
SAFEHOLD INCCOM78645L1002213,054SHDFND1 43,054 0 0
SAFETY INS GROUP INCCOM78648T1007,58297,336SHDFND1 3 497,336 0 0
SAGE THERAPEUTICS INCCOM78667J10892910,734SHDFND1 3 410,734 0 0
SAGE THERAPEUTICS INCCOM78667J1082823,264SHDFND1 43,264 0 0
SAIA INCCOM78709Y10532,532179,933SHDFND1 3 4179,933 0 0
SAIA INCCOM78709Y1051,2036,656SHDFND1 46,656 0 0
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10520,163378,721SHDFND1 3 4378,721 0 0
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1051,18722,291SHDFND1 422,291 0 0
SALESFORCE COM INCCOM79466L302780,6933,508,255SHDFND1 3 43,505,899 0 2,356
SALESFORCE COM INCCOM79466L30214,24364,007SHDFND1 464,007 0 0
SALLY BEAUTY HLDGS INCCOM79546E10428,6862,199,782SHDFND1 3 42,199,782 0 0
SANDERSON FARMS INCCOM8000131047,59457,445SHDFND1 3 457,445 0 0
SANDERSON FARMS INCCOM8000131045604,238SHDFND1 44,238 0 0
SANDY SPRING BANCORP INCCOM8003631031,14735,644SHDFND1 3 435,644 0 0
SANFILIPPO JOHN B & SON INCCOM8004221075,31267,358SHDFND1 3 467,358 0 0
SANGAMO THERAPEUTICS INCCOM80067710645429,118SHDFND1 3 429,118 0 0
SANGAMO THERAPEUTICS INCCOM80067710645529,153SHDFND1 429,153 0 0
SANMINA CORPORATIONCOM80105610214,274447,600SHDFND1 3 4447,600 0 0
SAP SESPON ADR803054204112,227860,704SHDFND1 3 4854,053 0 6,651
SAPIENS INTL CORP N VSHSG7T16G1032136,950SHDFND1 46,950 0 0
SAREPTA THERAPEUTICS INCCOM8036071002,76716,230SHDFND1 3 416,230 0 0
SAREPTA THERAPEUTICS INCCOM8036071001,5539,107SHDFND1 49,107 0 0
SAUL CTRS INCCOM80439510140,0471,264,083SHDFND2 3 41,264,083 0 0
SAUL CTRS INCCOM8043951013,737117,943SHDFND1 3 4117,943 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G104701,0582,484,874SHDFND1 3 42,484,874 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G1048192,903SHDFND1 42,903 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G1042,3708,400SHDFND2 3 48,400 0 0
SCANSOURCE INCCOM8060371074,850183,833SHDFND1 3 4183,833 0 0
SCHLUMBERGER LTDCOM80685710842,2031,933,258SHDFND1 3 41,933,258 0 0
SCHLUMBERGER LTDCOM80685710855425,392SHDFND1 425,392 0 0
SCHOLAR ROCK HLDG CORPCOM80706P1033146,477SHDFND1 46,477 0 0
SCHOLASTIC CORPCOM8070661055,150205,985SHDFND1 3 4205,985 0 0
SCHRODINGER INCCOM80810D1035987,550SHDFND1 47,550 0 0
SCHWAB CHARLES CORPCOM8085131051,33525,164SHDFND1 425,164 0 0
SCHWAB CHARLES CORPCOM808513105285,3525,379,927SHDFND1 3 45,372,848 0 7,079
SCHWEITZER-MAUDUIT INTL INCCOM8085411069,737242,160SHDFND1 3 4242,160 0 0
SCIENCE APPLICATIONS INTL COCOM80862510715,992168,975SHDFND1 3 4168,975 0 0
SCIENCE APPLICATIONS INTL COCOM8086251073703,905SHDFND1 43,905 0 0
SCIENTIFIC GAMES CORPCOM80874P1096,761162,953SHDFND1 3 4162,953 0 0
SCIENTIFIC GAMES CORPCOM80874P10947311,405SHDFND1 411,405 0 0
SCIPLAY CORPORATIONCL A80908710970550,905SHDFND1 3 450,905 0 0
SCOTTS MIRACLE GRO COCL A81018610628,135141,282SHDFND1 3 4141,282 0 0
SCOTTS MIRACLE GRO COCL A8101861069614,825SHDFND1 44,825 0 0
SCRIPPS E W CO OHIOCL A NEW8110544026,009392,987SHDFND1 3 4392,987 0 0
SEA LTDSPONSORD ADS81141R1006,91434,734SHDFND1 3 434,734 0 0
SEABOARD CORP DELCOM811543107309102SHDFND1 3 4102 0 0
SEACOAST BKG CORP FLACOM NEW81170780111,177379,513SHDFND1 3 4379,513 0 0
SEACOR HOLDINGS INCCOM8119041015,460131,736SHDFND1 3 4131,736 0 0
SEAGATE TECHNOLOGY PLCSHSG7945M10717,340278,955SHDFND1 3 4278,955 0 0
SEAGEN INCCOM81181C10418,475105,488SHDFND1 3 4105,488 0 0
SEAGEN INCCOM81181C1042,70515,442SHDFND1 415,442 0 0
SEALED AIR CORP NEWCOM81211K10013,877303,052SHDFND1 3 4303,052 0 0
SEALED AIR CORP NEWCOM81211K1004229,224SHDFND1 49,224 0 0
SEAWORLD ENTMT INCCOM81282V1002367,460SHDFND1 47,460 0 0
SEI INVTS COCOM78411710321,008365,555SHDFND1 3 4365,555 0 0
SEI INVTS COCOM7841171033856,696SHDFND1 46,696 0 0
SELECT ENERGY SVCS INCCL A COM81617J30113232,146SHDFND1 3 432,146 0 0
SELECT MED HLDGS CORPCOM81619Q10522,003795,495SHDFND1 3 4795,495 0 0
SELECT MED HLDGS CORPCOM81619Q10576127,500SHDFND1 427,500 0 0
SELECTA BIOSCIENCES INCCOM81621210426788,226SHDFND1 3 488,226 0 0
SELECTIVE INS GROUP INCCOM81630010711,631173,651SHDFND1 3 4173,651 0 0
SELECTIVE INS GROUP INCCOM8163001072523,765SHDFND1 43,765 0 0
SEMPRA ENERGYCOM81685110987,098683,604SHDFND1 3 4682,692 0 912
SEMPRA ENERGYCOM8168511096745,287SHDFND1 45,287 0 0
SEMTECH CORPCOM81685010113,600188,649SHDFND1 3 4188,649 0 0
SEMTECH CORPCOM8168501011,17916,352SHDFND1 416,352 0 0
SENECA FOODS CORP NEWCL A8170705011,83946,081SHDFND1 3 446,081 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1024839,158SHDFND1 49,158 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T1004425,994SHDFND1 45,994 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T10012,659171,599SHDFND1 3 4171,599 0 0
SERES THERAPEUTICS INCCOM81750R10245218,440SHDFND1 3 418,440 0 0
SERES THERAPEUTICS INCCOM81750R10234313,984SHDFND1 413,984 0 0
SERVICE CORP INTLCOM81756510425,489519,122SHDFND1 3 4519,122 0 0
SERVICE CORP INTLCOM81756510449310,046SHDFND1 410,046 0 0
SERVICE PPTYS TRCOM SH BEN INT81761L1025,496478,344SHDFND1 3 4478,344 0 0
SERVICE PPTYS TRCOM SH BEN INT81761L10212110,559SHDFND1 410,559 0 0
SERVICENOW INCCOM81762P102157,895286,858SHDFND1 3 4286,858 0 0
SERVICENOW INCCOM81762P1028,27415,032SHDFND1 415,032 0 0
SERVISFIRST BANCSHARES INCCOM81768T10872,6961,804,314SHDFND1 3 41,802,914 0 1,400
SERVISFIRST BANCSHARES INCCOM81768T1084019,951SHDFND1 49,951 0 0
SHAKE SHACK INCCL A8190471017538,885SHDFND1 48,885 0 0
SHAKE SHACK INCCL A81904710120,790245,220SHDFND1 3 4245,220 0 0
SHENANDOAH TELECOMMUNICATIONCOM82312B10652812,203SHDFND1 412,203 0 0
SHENANDOAH TELECOMMUNICATIONCOM82312B10616,721386,621SHDFND1 3 4386,621 0 0
SHERWIN WILLIAMS COCOM824348106116,351158,321SHDFND1 3 4158,321 0 0
SHERWIN WILLIAMS COCOM8243481064,6926,384SHDFND1 46,384 0 0
SHOCKWAVE MED INCCOM82489T1045,43452,389SHDFND1 3 452,389 0 0
SHOCKWAVE MED INCCOM82489T1047477,203SHDFND1 47,203 0 0
SHOE CARNIVAL INCCOM8248891092,31959,186SHDFND1 3 459,186 0 0
SHOPIFY INCCL A82509L107139,588123,317SHDFND1 3 4123,317 0 0
SHUTTERSTOCK INCCOM82569010012,546174,974SHDFND1 3 4174,974 0 0
SHUTTERSTOCK INCCOM8256901003975,543SHDFND1 45,543 0 0
SHYFT GROUP INCCOM8256981032488,734SHDFND1 48,734 0 0
SI BONE INCCOM8257041092197,314SHDFND1 47,314 0 0
SIENTRA INCCOM82621J10528272,397SHDFND1 3 472,397 0 0
SIGA TECHNOLOGIES INCCOM8269171069813,461SHDFND1 413,461 0 0
SIGNATURE BK NEW YORK N YCOM82669G10421,033155,466SHDFND1 3 4155,466 0 0
SIGNATURE BK NEW YORK N YCOM82669G1044173,082SHDFND1 43,082 0 0
SIGNET JEWELERS LIMITEDSHSG8127610011,902436,443SHDFND1 3 4436,443 0 0
SILGAN HOLDINGS INCCOM8270481098,449227,868SHDFND1 3 4227,868 0 0
SILICON LABORATORIES INCCOM82691910216,197127,193SHDFND1 3 4127,193 0 0
SILICON LABORATORIES INCCOM8269191021,39810,977SHDFND1 410,977 0 0
SILK RD MED INCCOM82710M1002,41538,352SHDFND1 3 438,352 0 0
SILK RD MED INCCOM82710M1004396,963SHDFND1 46,963 0 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020017,998833,624SHDFND1 3 4833,624 0 0
SIMON PPTY GROUP INC NEWCOM8288061092,99735,144SHDFND1 435,144 0 0
SIMON PPTY GROUP INC NEWCOM828806109170,5331,999,672SHDFND2 3 41,999,672 0 0
SIMON PPTY GROUP INC NEWCOM82880610939,888467,728SHDFND1 3 4467,728 0 0
SIMPLY GOOD FOODS COCOM82900L10218,165579,244SHDFND1 3 4579,244 0 0
SIMPSON MANUFACTURING CO INCCOM82907310511,776126,015SHDFND1 3 4126,015 0 0
SIMPSON MANUFACTURING CO INCCOM8290731051,03111,035SHDFND1 411,035 0 0
SIMULATIONS PLUS INCCOM8292141058,819122,628SHDFND1 3 4122,628 0 0
SIMULATIONS PLUS INCCOM8292141052533,521SHDFND1 43,521 0 0
SINCLAIR BROADCAST GROUP INCCL A8292261091,81757,037SHDFND1 3 457,037 0 0
SIRIUS XM HOLDINGS INCCOM82968B103813127,592SHDFND1 3 4127,592 0 0
SIRIUS XM HOLDINGS INCCOM82968B103723113,570SHDFND1 4113,570 0 0
SITE CTRS CORPCOM82981J10910,4921,036,772SHDFND1 3 41,036,772 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,76411,123SHDFND1 411,123 0 0
SITIME CORPCOM82982T10637,307333,306SHDFND1 3 4333,306 0 0
SITIME CORPCOM82982T1062662,374SHDFND1 42,374 0 0
SIX FLAGS ENTMT CORP NEWCOM83001A10210,874318,899SHDFND1 3 4318,899 0 0
SJW GROUPCOM78430510474210,698SHDFND1 3 410,698 0 0
SJW GROUPCOM7843051042994,318SHDFND1 44,318 0 0
SKECHERS U S A INCCL A83056610514,142393,485SHDFND1 3 4393,485 0 0
SKECHERS U S A INCCL A8305661052857,935SHDFND1 47,935 0 0
SKYLINE CHAMPION CORPORATIONCOM83083010541213,315SHDFND1 413,315 0 0
SKYWEST INCCOM83087910235,013868,582SHDFND1 3 4868,582 0 0
SKYWORKS SOLUTIONS INCCOM83088M10233,544219,413SHDFND1 3 4219,413 0 0
SKYWORKS SOLUTIONS INCCOM83088M1021,5099,871SHDFND1 49,871 0 0
SL GREEN RLTY CORPCOM78440X1012624,393SHDFND1 44,393 0 0
SL GREEN RLTY CORPCOM78440X1015,89999,003SHDFND1 3 499,003 0 0
SLACK TECHNOLOGIES INCCOM CL A83088V1021,96346,464SHDFND1 446,464 0 0
SLACK TECHNOLOGIES INCCOM CL A83088V102195,7534,634,320SHDFND1 3 44,634,320 0 0
SLEEP NUMBER CORPCOM83125X10316,112196,819SHDFND1 3 4196,819 0 0
SLEEP NUMBER CORPCOM83125X1033023,691SHDFND1 43,691 0 0
SLM CORPCOM78442P10614,7691,192,026SHDFND1 3 41,192,026 0 0
SLM CORPCOM78442P10634127,505SHDFND1 427,505 0 0
SM ENERGY COCOM78454L1004,486732,996SHDFND1 3 4732,996 0 0
SMART GLOBAL HLDGS INCSHSG8232Y1013,60395,751SHDFND1 3 495,751 0 0
SMARTSHEET INCCOM CL A83200N10394013,560SHDFND1 413,560 0 0
SMILEDIRECTCLUB INCCL A COM83192H10627322,867SHDFND1 3 422,867 0 0
SMITH A O CORPCOM8318652094327,874SHDFND1 47,874 0 0
SMITH A O CORPCOM83186520910,381189,371SHDFND1 3 4189,371 0 0
SMUCKER J M COCOM NEW83269640517,837154,303SHDFND1 3 4154,303 0 0
SMUCKER J M COCOM NEW8326964057536,518SHDFND1 46,518 0 0
SNAP INCCL A83304A1063,26365,181SHDFND1 3 465,181 0 0
SNAP ON INCCOM833034101101,842595,076SHDFND1 3 4592,990 0 2,086
SNAP ON INCCOM8330341015463,191SHDFND1 43,191 0 0
SNOWFLAKE INCCL A8334451091,2514,447SHDFND1 3 44,447 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351054,25286,610SHDFND1 3 486,610 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10447,427148,619SHDFND1 3 4148,619 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,9015,957SHDFND1 45,957 0 0
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M10319423,780SHDFND1 3 423,780 0 0
SOLARWINDS CORPCOM83417Q10521,3331,426,947SHDFND1 3 41,426,947 0 0
SOLENO THERAPEUTICS INCCOM NEW8342032002412,479SHDFND1 412,479 0 0
SONIC AUTOMOTIVE INCCL A83545G1027,101184,095SHDFND1 3 4184,095 0 0
SONOCO PRODS COCOM8354951023525,940SHDFND1 45,940 0 0
SONOCO PRODS COCOM83549510217,267291,425SHDFND1 3 4291,425 0 0
SONOS INCCOM83570H10847720,414SHDFND1 420,414 0 0
SORRENTO THERAPEUTICS INCCOM NEW83587F20236152,950SHDFND1 3 452,950 0 0
SORRENTO THERAPEUTICS INCCOM NEW83587F20243263,365SHDFND1 463,365 0 0
SOUTH JERSEY INDS INCCOM83851810818,734869,308SHDFND1 3 4869,308 0 0
SOUTH JERSEY INDS INCCOM83851810838017,611SHDFND1 417,611 0 0
SOUTH ST CORPCOM8404411094,17157,687SHDFND1 3 457,687 0 0
SOUTH ST CORPCOM8404411093224,457SHDFND1 44,457 0 0
SOUTHERN COCOM84258710781,3161,323,726SHDFND1 3 41,323,726 0 0
SOUTHERN COCOM8425871071,18719,326SHDFND1 419,326 0 0
SOUTHERN COPPER CORPCOM84265V1054,47268,666SHDFND1 3 468,666 0 0
SOUTHSIDE BANCSHARES INCCOM84470P1096,707216,133SHDFND1 3 4216,133 0 0
SOUTHWEST AIRLS COCOM84474110834,803746,686SHDFND1 3 4746,686 0 0
SOUTHWEST AIRLS COCOM8447411081,62734,906SHDFND1 434,906 0 0
SOUTHWEST GAS HOLDINGS INCCOM84489510236,940608,076SHDFND1 3 4608,076 0 0
SOUTHWEST GAS HOLDINGS INCCOM8448951022754,520SHDFND1 44,520 0 0
SOUTHWESTERN ENERGY COCOM84546710915,7395,281,682SHDFND1 3 45,281,682 0 0
SOUTHWESTERN ENERGY COCOM84546710912241,083SHDFND1 441,083 0 0
SP PLUS CORPCOM78469C1032609,016SHDFND1 3 49,016 0 0
SPARTANNASH COCOM8472151004,870279,748SHDFND1 3 4279,748 0 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5093939,327SHSOLE 0 0 9,327
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54110,988245,387SHDFND1 3 4245,387 0 0
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87138910,994SHSOLE 0 0 10,994
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891,13633,667SHSOLE 0 0 33,667
SPDR SER TRNUVEEN BBG BRCLY78464A2843876,561SHDFND1 3 46,561 0 0
SPDR SER TRS&P 600 SMCP VAL78464A3004526,828SHSOLE 0 0 6,828
SPDR SER TRPRTFLO S&P500 VL78464A50837510,910SHSOLE 0 0 10,910
SPDR SER TRPORTFOLIO AGRGTE78464A6492,85692,765SHSOLE 0 0 92,765
SPDR SER TRPORTFOLI S&P150078464A8051,35229,332SHSOLE 0 0 29,332
SPDR SER TRS&P 400 MDCP VAL78464A8393997,194SHSOLE 0 0 7,194
SPDR SER TRPORTFOLIO SH TSR78468R10143414,138SHSOLE 0 0 14,138
SPDR SER TRBLOOMBERG SRT TR78468R40829010,775SHSOLE 0 0 10,775
SPDR SER TRBLOOMBERG BRCLYS78468R62287,479803,000SHDFND1 3 4803,000 0 0
SPDR SER TRNUVEEN BLMBRG SR78468R73963512,750SHSOLE 0 0 12,750
SPDR SER TRPRTFLO S&P500 HI78468R7882266,853SHSOLE 0 0 6,853
SPECTRUM BRANDS HLDGS INC NECOM84790A1053,23740,981SHDFND1 3 440,981 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1052022,557SHDFND1 42,557 0 0
SPECTRUM PHARMACEUTICALS INCCOM84763A1083,5261,033,923SHDFND1 3 41,033,923 0 0
SPIRE INCCOM84857L10129,235456,518SHDFND1 3 4456,191 0 327
SPIRE INCCOM84857L1012053,197SHDFND1 43,197 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092476,324SHDFND1 46,324 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741099,441241,507SHDFND1 3 4241,507 0 0
SPIRIT AIRLS INCCOM8485771026,910282,610SHDFND1 3 4282,610 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30013,319331,570SHDFND1 3 4331,570 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002536,305SHDFND1 46,305 0 0
SPLUNK INCCOM8486371043,29719,409SHDFND1 419,409 0 0
SPOK HLDGS INCCOM84863T1061,344120,732SHDFND1 3 4120,732 0 0
SPORTSMANS WHSE HLDGS INCCOM84920Y10686849,438SHDFND1 3 449,438 0 0
SPORTSMANS WHSE HLDGS INCCOM84920Y10619010,833SHDFND1 410,833 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10260,880193,478SHDFND1 3 4193,478 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T1025,02915,983SHDFND1 415,983 0 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1076448,883SHDFND1 3 48,883 0 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1074416,085SHDFND1 46,085 0 0
SPROUT SOCIAL INCCOM CL A85209W1093207,045SHDFND1 47,045 0 0
SPROUT SOCIAL INCCOM CL A85209W10936,051793,908SHDFND1 3 4793,908 0 0
SPROUTS FMRS MKT INCCOM85208M10211,443569,322SHDFND1 3 4569,322 0 0
SPROUTS FMRS MKT INCCOM85208M10227113,507SHDFND1 413,507 0 0
SPS COMMERCE INCCOM78463M10729,470271,389SHDFND1 3 4271,389 0 0
SPS COMMERCE INCCOM78463M1079778,994SHDFND1 48,994 0 0
SPX CORPCOM78463510416,802308,067SHDFND1 3 4308,067 0 0
SPX CORPCOM7846351044788,764SHDFND1 48,764 0 0
SPX FLOW INCCOM78469X10716,831290,398SHDFND1 3 4290,398 0 0
SQUARE INCCL A852234103189,487870,642SHDFND1 3 4870,642 0 0
SQUARE INCCL A8522341036,23028,627SHDFND1 428,627 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004626,354SHDFND1 3 46,354 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,18416,270SHDFND1 416,270 0 0
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8481,10222,364SHSOLE 0 0 22,364
ST JOE COCOM7901481009,113214,686SHDFND1 3 4214,686 0 0
ST JOE COCOM7901481002195,158SHDFND1 45,158 0 0
STAAR SURGICAL COCOM PAR $0.018523123059,289117,260SHDFND1 3 4117,260 0 0
STAAR SURGICAL COCOM PAR $0.0185231230591911,600SHDFND1 411,600 0 0
STAG INDL INCCOM85254J10261119,495SHDFND1 3 419,495 0 0
STAG INDL INCCOM85254J10237712,047SHDFND1 412,047 0 0
STAMPS COM INCCOM NEW85285720024,612125,448SHDFND1 3 4125,448 0 0
STAMPS COM INCCOM NEW8528572008454,307SHDFND1 44,307 0 0
STANDARD MTR PRODS INCCOM8536661056,030149,032SHDFND1 3 4149,032 0 0
STANDEX INTL CORPCOM8542311077,37895,178SHDFND1 3 495,178 0 0
STANLEY BLACK & DECKER INCCOM85450210135,748200,201SHDFND1 3 4200,201 0 0
STANLEY BLACK & DECKER INCCOM8545021011,6309,127SHDFND1 49,127 0 0
STARBUCKS CORPCOM855244109496,7624,643,505SHDFND1 3 44,639,906 0 3,599
STARBUCKS CORPCOM8552441096,55961,315SHDFND1 461,315 0 0
STARWOOD PPTY TR INCCOM85571B10531316,223SHDFND1 416,223 0 0
STATE STR CORPCOM85747710333,836464,908SHDFND1 3 4464,908 0 0
STATE STR CORPCOM8574771031,51720,846SHDFND1 420,846 0 0
STEEL DYNAMICS INCCOM85811910024,950676,706SHDFND1 3 4676,706 0 0
STEEL DYNAMICS INCCOM85811910043811,872SHDFND1 411,872 0 0
STEELCASE INCCL A85815520379558,689SHDFND1 3 458,689 0 0
STEPAN COCOM85858610017,515146,787SHDFND1 3 4146,787 0 0
STEPAN COCOM8585861002071,735SHDFND1 41,735 0 0
STEREOTAXIS INCCOM NEW85916J4095510,896SHDFND1 410,896 0 0
STERICYCLE INCCOM85891210818,421265,698SHDFND1 3 4265,698 0 0
STERICYCLE INCCOM8589121083765,418SHDFND1 45,418 0 0
STERIS PLCSHS USDG8473T100148,999786,107SHDFND1 3 4783,190 0 2,917
STERIS PLCSHS USDG8473T1009935,241SHDFND1 45,241 0 0
STERLING BANCORP DELCOM85917A10049,7912,769,255SHDFND1 3 42,769,255 0 0
STERLING BANCORP DELCOM85917A10021011,663SHDFND1 411,663 0 0
STEWART INFORMATION SVCS CORCOM86037210113,938288,212SHDFND1 3 4288,212 0 0
STIFEL FINL CORPCOM86063010257,2021,133,642SHDFND1 3 41,133,642 0 0
STIFEL FINL CORPCOM8606301023216,369SHDFND1 46,369 0 0
STITCH FIX INCCOM CL A86089710779313,508SHDFND1 413,508 0 0
STOCK YDS BANCORP INCCOM86102510468316,863SHDFND1 3 416,863 0 0
STONEX GROUP INCCOM8618961086,480111,919SHDFND1 3 4111,919 0 0
STORE CAP CORPCOM862121100120,5683,548,203SHDFND1 3 43,540,558 0 7,645
STORE CAP CORPCOM86212110048414,242SHDFND1 414,242 0 0
STORE CAP CORPCOM862121100437,46212,874,079SHDFND2 3 412,874,079 0 0
STRATEGIC ED INCCOM86272C1036,75170,822SHDFND1 3 470,822 0 0
STRATEGIC ED INCCOM86272C1035836,112SHDFND1 46,112 0 0
STRONGBRIDGE BIOPHARMA PLCSHS USDG853471052510,218SHDFND1 410,218 0 0
STRONGBRIDGE BIOPHARMA PLCSHS USDG8534710510944,993SHDFND1 3 444,993 0 0
STRYKER CORPORATIONCOM863667101103,016420,405SHDFND1 3 4420,405 0 0
STRYKER CORPORATIONCOM8636671013,19013,019SHDFND1 413,019 0 0
STURM RUGER & CO INCCOM8641591087,832120,359SHDFND1 3 4120,359 0 0
STURM RUGER & CO INCCOM8641591082593,987SHDFND1 43,987 0 0
SUMMIT HOTEL PPTYS INCCOM8660821006,551727,109SHDFND1 3 4727,109 0 0
SUMMIT HOTEL PPTYS INCCOM8660821008,896987,316SHDFND2 3 4987,316 0 0
SUMMIT MATLS INCCL A86614U100117,9775,875,319SHDFND1 3 45,875,319 0 0
SUMO LOGIC INCCOM86646P1031,46951,400SHDFND1 3 451,400 0 0
SUN CMNTYS INCCOM866674104526,8053,466,963SHDFND2 3 43,466,963 0 0
SUN CMNTYS INCCOM86667410416,595109,215SHDFND1 3 4109,215 0 0
SUN CMNTYS INCCOM8666741049486,242SHDFND1 46,242 0 0
SUNCOKE ENERGY INCCOM86722A1032,477569,376SHDFND1 3 4569,376 0 0
SUNNOVA ENERGY INTL INC.COM86745K1042094,638SHDFND1 44,638 0 0
SUNPOWER CORPCOM86765240638314,930SHDFND1 414,930 0 0
SUNRUN INCCOM86771W10531,420452,873SHDFND1 3 4452,873 0 0
SUNRUN INCCOM86771W1052,64238,080SHDFND1 438,080 0 0
SUNSTONE HOTEL INVS INC NEWCOM86789210115513,696SHDFND1 413,696 0 0
SUNSTONE HOTEL INVS INC NEWCOM8678921016,167544,270SHDFND2 3 4544,270 0 0
SUPER MICRO COMPUTER INCCOM86800U1041,22038,520SHDFND1 3 438,520 0 0
SUPERNUS PHARMACEUTICALS INCCOM86845910810,667423,982SHDFND1 3 4423,982 0 0
SURGALIGN HOLDINGS INCCOM86882C10510648,409SHDFND1 3 448,409 0 0
SURGERY PARTNERS INCCOM86881A10098333,883SHDFND1 3 433,883 0 0
SURMODICS INCCOM8688731004,09494,078SHDFND1 3 494,078 0 0
SVB FINANCIAL GROUPCOM78486Q10127,92071,989SHDFND1 3 471,989 0 0
SVB FINANCIAL GROUPCOM78486Q1011,1763,032SHDFND1 43,032 0 0
SVMK INCCOM78489X10379831,250SHDFND1 431,250 0 0
SWEDISH EXPT CR CORPROG TTL ETN 22870297801864174,466SHSOLE 0 0 174,466
SWITCH INCCL A87105L10416810,234SHDFND1 410,234 0 0
SWITCH INCCL A87105L1047,308446,412SHDFND1 3 4446,412 0 0
SYKES ENTERPRISES INCCOM87123710310,253272,182SHDFND1 3 4272,182 0 0
SYNAPTICS INCCOM87157D1098158,454SHDFND1 48,454 0 0
SYNAPTICS INCCOM87157D1099,657100,173SHDFND1 3 4100,173 0 0
SYNCHRONY FINANCIALCOM87165B10326,133752,888SHDFND1 3 4752,888 0 0
SYNCHRONY FINANCIALCOM87165B1031,19534,429SHDFND1 434,429 0 0
SYNEOS HEALTH INCCL A87166B10250,811745,801SHDFND1 3 4745,801 0 0
SYNEOS HEALTH INCCL A87166B1023314,865SHDFND1 44,865 0 0
SYNNEX CORPCOM87162W10028,529350,303SHDFND1 3 4350,303 0 0
SYNNEX CORPCOM87162W1002002,459SHDFND1 42,459 0 0
SYNOPSYS INCCOM8716071074,58317,678SHDFND1 417,678 0 0
SYNOPSYS INCCOM87160710762,416240,765SHDFND1 3 4240,765 0 0
SYNOVUS FINL CORPCOM NEW87161C5012818,676SHDFND1 48,676 0 0
SYNOVUS FINL CORPCOM NEW87161C50114,029433,386SHDFND1 3 4433,386 0 0
SYROS PHARMACEUTICALS INCCOM87184Q10711410,513SHDFND1 410,513 0 0
SYSCO CORPCOM87182910747,203635,651SHDFND1 3 4635,651 0 0
SYSCO CORPCOM8718291072,17429,273SHDFND1 429,273 0 0
T2 BIOSYSTEMS INCCOM89853L104686553,029SHDFND1 3 4553,029 0 0
TABULA RASA HEALTHCARE INCCOM8733791016,390149,161SHDFND1 3 4149,161 0 0
TABULA RASA HEALTHCARE INCCOM8733791012275,302SHDFND1 45,302 0 0
TACTILE SYS TECHNOLOGY INCCOM87357P1006,185137,636SHDFND1 3 4137,636 0 0
TACTILE SYS TECHNOLOGY INCCOM87357P1002094,652SHDFND1 44,652 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100298,5952,738,396SHDFND1 3 42,564,496 0 173,900
TAKE-TWO INTERACTIVE SOFTWARCOM87405410938,414184,868SHDFND1 3 4184,868 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,75713,270SHDFND1 413,270 0 0
TAL EDUCATION GROUPSPONSORED ADS8740801048,458118,282SHDFND1 3 4118,282 0 0
TALOS ENERGY INCCOM87484T1081,325160,764SHDFND1 3 4160,764 0 0
TANDEM DIABETES CARE INCCOM NEW8753722031,64317,169SHDFND1 3 417,169 0 0
TANDEM DIABETES CARE INCCOM NEW8753722036646,936SHDFND1 46,936 0 0
TANGER FACTORY OUTLET CTRS ICOM87546510610,0781,011,889SHDFND1 3 41,011,889 0 0
TAPESTRY INCCOM87603010711,916383,385SHDFND1 3 4383,385 0 0
TAPESTRY INCCOM87603010751016,420SHDFND1 416,420 0 0
TARGA RES CORPCOM87612G10135413,430SHDFND1 413,430 0 0
TARGA RES CORPCOM87612G10136,1421,370,036SHDFND1 3 41,368,649 0 1,387
TARGET CORPCOM87612E1061,6149,145SHDFND1 49,145 0 0
TARGET CORPCOM87612E106210,1121,190,232SHDFND1 3 41,189,252 0 980
TAYLOR MORRISON HOME CORPCOM87724P10644,3381,728,544SHDFND1 3 41,728,544 0 0
TAYLOR MORRISON HOME CORPCOM87724P10627310,630SHDFND1 410,630 0 0
TCF FINL CORPCOM87230710317,496472,612SHDFND1 3 4472,612 0 0
TCF FINL CORPCOM8723071033318,949SHDFND1 48,949 0 0
TCR2 THERAPEUTICS INCCOM87808K1062136,884SHDFND1 3 46,884 0 0
TE CONNECTIVITY LTDREG SHSH8498910452,737435,591SHDFND1 3 4435,591 0 0
TEAM INCCOM8781551002,297210,697SHDFND1 3 4210,697 0 0
TECHNIPFMC PLCCOMG871101055,910628,712SHDFND1 3 4628,712 0 0
TECHTARGET INCCOM87874R1009,598162,368SHDFND1 3 4162,368 0 0
TECHTARGET INCCOM87874R1003576,039SHDFND1 46,039 0 0
TEGNA INCCOM87901J10510,353742,118SHDFND1 3 4742,118 0 0
TEGNA INCCOM87901J10519513,974SHDFND1 413,974 0 0
TELADOC HEALTH INCCOM87918A10515,70978,563SHDFND1 3 478,563 0 0
TELADOC HEALTH INCCOM87918A1052,53512,680SHDFND1 412,680 0 0
TELEDYNE TECHNOLOGIES INCCOM87936010527,33269,729SHDFND1 3 469,729 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601058422,149SHDFND1 42,149 0 0
TELEFLEX INCORPORATEDCOM879369106109,408265,829SHDFND1 3 4264,391 0 1,438
TELEFLEX INCORPORATEDCOM8793691061,8844,578SHDFND1 44,578 0 0
TELEPHONE & DATA SYS INCCOM NEW8794338297,581408,219SHDFND1 3 4408,219 0 0
TELLURIAN INC NEWCOM87968A1041410,548SHDFND1 410,548 0 0
TEMPUR SEALY INTL INCCOM88023U10115,316567,268SHDFND1 3 4567,268 0 0
TEMPUR SEALY INTL INCCOM88023U10154720,256SHDFND1 420,256 0 0
TENABLE HLDGS INCCOM88025T10294017,986SHDFND1 417,986 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10920,0951,044,439SHDFND1 3 41,044,439 0 0
TENET HEALTHCARE CORPCOM NEW88033G40717,277432,676SHDFND1 3 4432,676 0 0
TENET HEALTHCARE CORPCOM NEW88033G4073458,629SHDFND1 48,629 0 0
TENNANT COCOM8803451039,780139,374SHDFND1 3 4139,374 0 0
TENNANT COCOM8803451033254,630SHDFND1 44,630 0 0
TERADATA CORP DELCOM88076W10326711,883SHDFND1 411,883 0 0
TERADATA CORP DELCOM88076W1037,128317,206SHDFND1 3 4317,206 0 0
TERADYNE INCCOM88077010291,894766,489SHDFND1 3 4760,555 0 5,934
TERADYNE INCCOM8807701022,41920,180SHDFND1 420,180 0 0
TEREX CORP NEWCOM8807791039,478271,657SHDFND1 3 4271,657 0 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1004007,848SHDFND1 47,848 0 0
TERRENO RLTY CORPCOM88146M10151,075872,919SHDFND1 3 4871,038 0 1,881
TERRENO RLTY CORPCOM88146M1015629,606SHDFND1 49,606 0 0
TERRENO RLTY CORPCOM88146M101227,2003,883,100SHDFND2 3 43,883,100 0 0
TESLA INCCOM88160R101724,9881,027,375SHDFND1 3 41,027,375 0 0
TESLA INCCOM88160R10141,26658,478SHDFND1 458,478 0 0
TETRA TECH INC NEWCOM88162G1031,58013,648SHDFND1 413,648 0 0
TETRA TECH INC NEWCOM88162G10320,612178,030SHDFND1 3 4178,030 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420937538,855SHDFND1 438,855 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420977580,286SHDFND1 3 480,286 0 0
TEXAS CAP BANCSHARES INCCOM88224Q10712,300206,725SHDFND1 3 4206,725 0 0
TEXAS INSTRS INCCOM882508104193,7451,180,439SHDFND1 3 41,180,439 0 0
TEXAS INSTRS INCCOM8825081047,19943,864SHDFND1 443,864 0 0
TEXAS ROADHOUSE INCCOM88268110914,815189,552SHDFND1 3 4189,552 0 0
TEXAS ROADHOUSE INCCOM8826811091,30016,635SHDFND1 416,635 0 0
TEXTRON INCCOM88320310113,804285,624SHDFND1 3 4285,624 0 0
TEXTRON INCCOM88320310165413,522SHDFND1 413,522 0 0
TG THERAPEUTICS INCCOM88322Q1081,36126,157SHDFND1 3 426,157 0 0
TG THERAPEUTICS INCCOM88322Q1081,35225,995SHDFND1 425,995 0 0
THE AARONS COMPANY INCCOM00258W1084,379230,935SHDFND1 3 4230,935 0 0
THE ODP CORPCOM88337F10511,920406,833SHDFND1 3 4406,833 0 0
THE PROVIDENCE SERVICE CORPCOM74381510212,17087,789SHDFND1 3 487,789 0 0
THE PROVIDENCE SERVICE CORPCOM7438151024253,063SHDFND1 43,063 0 0
THE REALREAL INCCOM88339P10131516,100SHDFND1 416,100 0 0
THE TRADE DESK INCCOM CL A88339J1054,0425,046SHDFND1 45,046 0 0
THERAPEUTICSMD INCCOM88338N1076856,241SHDFND1 3 456,241 0 0
THERAPEUTICSMD INCCOM88338N1077158,479SHDFND1 458,479 0 0
THERAVANCE BIOPHARMA INCCOMG8807B10618910,659SHDFND1 410,659 0 0
THERAVANCE BIOPHARMA INCCOMG8807B10623313,117SHDFND1 3 413,117 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561029,75920,952SHDFND1 420,952 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102319,116685,122SHDFND1 3 4683,728 0 1,394
THERMON GROUP HLDGS INCCOM88362T10332820,999SHDFND1 3 420,999 0 0
THIRD PT REINS LTDCOMG8827U1006,124643,242SHDFND1 3 4643,242 0 0
THOR INDS INCCOM88516010114,942160,681SHDFND1 3 4160,681 0 0
THOR INDS INCCOM8851601012953,168SHDFND1 43,168 0 0
TIFFANY & CO NEWCOM88654710817,726134,851SHDFND1 3 4134,851 0 0
TIFFANY & CO NEWCOM8865471089397,146SHDFND1 47,146 0 0
TIMKEN COCOM88738910479,4611,027,161SHDFND1 3 41,026,258 0 903
TIMKEN COCOM8873891042903,750SHDFND1 43,750 0 0
TIMKENSTEEL CORPORATIONCOM8873991031,218260,908SHDFND1 3 4260,908 0 0
TITAN INTL INC ILLCOM88830M1021,683346,220SHDFND1 3 4346,220 0 0
TIVITY HEALTH INCCOM88870R1026,119312,350SHDFND1 3 4312,350 0 0
TJX COS INC NEWCOM872540109117,1131,714,940SHDFND1 3 41,714,940 0 0
TJX COS INC NEWCOM8725401095,42179,379SHDFND1 479,379 0 0
T-MOBILE US INCCOM872590104137,5381,019,932SHDFND1 3 41,011,110 0 8,822
T-MOBILE US INCCOM8725901041,35610,052SHDFND1 410,052 0 0
TOLL BROTHERS INCCOM88947810315,059346,427SHDFND1 3 4346,427 0 0
TOLL BROTHERS INCCOM8894781032996,867SHDFND1 46,867 0 0
TOMPKINS FINL CORPCOM8901101096,51892,319SHDFND1 3 492,319 0 0
TONIX PHARMACEUTICALS HLDG CCOM8902607061826,902SHDFND1 3 426,902 0 0
TOOTSIE ROLL INDS INCCOM8905161071,49250,233SHDFND1 3 450,233 0 0
TOPBUILD CORPCOM89055F1031,5428,379SHDFND1 48,379 0 0
TOPBUILD CORPCOM89055F10317,64295,841SHDFND1 3 495,841 0 0
TORO COCOM89109210829,533311,393SHDFND1 3 4311,393 0 0
TORO COCOM8910921081,18312,471SHDFND1 412,471 0 0
TPI COMPOSITES INCCOM87266J1044147,842SHDFND1 47,842 0 0
TRACTOR SUPPLY COCOM89235610667,615480,975SHDFND1 3 4479,308 0 1,667
TRACTOR SUPPLY COCOM8923561061,98214,100SHDFND1 414,100 0 0
TRADEWEB MKTS INCCL A8926721065939,503SHDFND1 49,503 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1032,04814,108SHDFND1 414,108 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1032341,613SHSOLE 0 0 1,613
TRANE TECHNOLOGIES PLCSHSG8994E103167,4821,153,778SHDFND1 3 41,151,581 0 2,197
TRANSDIGM GROUP INCCOM8936411002,3603,813SHDFND1 43,813 0 0
TRANSDIGM GROUP INCCOM8936411001,883,2983,043,220SHDFND1 3 43,043,220 0 0
TRANSLATE BIO INCCOM89374L10428315,331SHDFND1 3 415,331 0 0
TRANSLATE BIO INCCOM89374L10431817,259SHDFND1 417,259 0 0
TRANSOCEAN LTDREG SHSH8817H1008536,984SHDFND1 436,984 0 0
TRANSUNIONCOM89400J107426,5634,299,175SHDFND1 3 44,299,175 0 0
TRANSUNIONCOM89400J1072,19622,131SHDFND1 422,131 0 0
TRAVELERS COMPANIES INCCOM89417E10947,051335,190SHDFND1 3 4335,190 0 0
TRAVELERS COMPANIES INCCOM89417E1096494,621SHDFND1 44,621 0 0
TRAVERE THERAPEUTICS INCCOM89422G10728710,515SHDFND1 3 410,515 0 0
TRAVERE THERAPEUTICS INCCOM89422G10733812,388SHDFND1 412,388 0 0
TREAN INS GROUP INCCOM89457R1016,920528,226SHDFND1 3 4528,226 0 0
TREDEGAR CORPCOM8946501002,963177,439SHDFND1 3 4177,439 0 0
TREEHOUSE FOODS INCCOM89469A1049,729228,960SHDFND1 3 4228,960 0 0
TREVENA INCCOM89532E1095827,187SHDFND1 3 427,187 0 0
TREX CO INCCOM89531P10528,133336,032SHDFND1 3 4336,032 0 0
TREX CO INCCOM89531P1051,18514,149SHDFND1 414,149 0 0
TRI POINTE GROUP INCCOM87265H1097,866456,013SHDFND1 3 4456,013 0 0
TRICIDA INCCOM89610F1017310,339SHDFND1 3 410,339 0 0
TRICO BANCSHARESCOM89609510658716,636SHDFND1 3 416,636 0 0
TRIMBLE INCCOM89623910049,026734,248SHDFND1 3 4734,248 0 0
TRIMBLE INCCOM89623910098314,723SHDFND1 414,723 0 0
TRINET GROUP INCCOM89628810784110,430SHDFND1 410,430 0 0
TRINITY INDS INCCOM8965221096,470245,174SHDFND1 3 4245,174 0 0
TRINSEO S ASHSL9340P10120,153393,531SHDFND1 3 4393,531 0 0
TRINSEO S ASHSL9340P1012414,710SHDFND1 44,710 0 0
TRIP COM GROUP LTDADS89677Q10772421,457SHDFND1 3 421,457 0 0
TRIPADVISOR INCCOM89694520112,674440,368SHDFND1 3 4440,368 0 0
TRIPLE-S MGMT CORPCL B89674910830214,133SHDFND1 3 414,133 0 0
TRITON INTL LTDCL AG9078F10736,184745,905SHDFND1 3 4745,905 0 0
TRIUMPH BANCORP INCCOM89679E3007,553155,575SHDFND1 3 4155,575 0 0
TRIUMPH GROUP INC NEWCOM8968181014,503358,482SHDFND1 3 4358,482 0 0
TRUEBLUE INCCOM89785X1014,995267,240SHDFND1 3 4267,240 0 0
TRUIST FINL CORPCOM89832Q10980,6511,682,674SHDFND1 3 41,682,674 0 0
TRUIST FINL CORPCOM89832Q1091,18124,644SHDFND1 424,644 0 0
TRUPANION INCCOM89820210626,955225,173SHDFND1 3 4225,173 0 0
TRUPANION INCCOM8982021069137,629SHDFND1 47,629 0 0
TRUSTCO BK CORP N YCOM8983491054,425663,379SHDFND1 3 4663,379 0 0
TRUSTMARK CORPCOM8984021025,027184,066SHDFND1 3 4184,066 0 0
TTEC HLDGS INCCOM89854H10210,156139,253SHDFND1 3 4139,253 0 0
TTEC HLDGS INCCOM89854H1023354,596SHDFND1 44,596 0 0
TTM TECHNOLOGIES INCCOM87305R1099,421682,896SHDFND1 3 4682,896 0 0
TUPPERWARE BRANDS CORPCOM89989610410,957338,284SHDFND1 3 4338,284 0 0
TURNING POINT THERAPEUTICS ICOM90041T1081,0628,713SHDFND1 3 48,713 0 0
TURNING POINT THERAPEUTICS ICOM90041T1081,0948,976SHDFND1 48,976 0 0
TUTOR PERINI CORPCOM9011091088,274638,920SHDFND1 3 4638,920 0 0
TWILIO INCCL A90138F1024421,306SHDFND1 3 41,306 0 0
TWILIO INCCL A90138F1025,27015,570SHDFND1 415,570 0 0
TWIST BIOSCIENCE CORPCOM90184D1005,23037,018SHDFND1 3 437,018 0 0
TWIST BIOSCIENCE CORPCOM90184D1001,1708,283SHDFND1 48,283 0 0
TWITTER INCCOM90184L10253,747992,550SHDFND1 3 4992,550 0 0
TWITTER INCCOM90184L1022,49346,037SHDFND1 446,037 0 0
TWO HBRS INVT CORPCOM NEW90187B40811217,657SHDFND1 417,657 0 0
TYLER TECHNOLOGIES INCCOM902252105325,723746,181SHDFND1 3 4745,508 0 673
TYLER TECHNOLOGIES INCCOM9022521052,1114,837SHDFND1 44,837 0 0
TYME TECHNOLOGIES INCCOM90238J1032116,911SHDFND1 416,911 0 0
TYSON FOODS INCCL A902494103172,5432,677,580SHDFND1 3 42,671,347 0 6,233
TYSON FOODS INCCL A9024941031,09416,979SHDFND1 416,979 0 0
U S CONCRETE INCCOM90333L2014,356108,982SHDFND1 3 4108,982 0 0
U S PHYSICAL THERAPY INCCOM90337L10811,64696,851SHDFND1 3 496,851 0 0
U S PHYSICAL THERAPY INCCOM90337L1083863,213SHDFND1 43,213 0 0
U S SILICA HLDGS INCCOM90346E1033,571508,716SHDFND1 3 4508,716 0 0
UBER TECHNOLOGIES INCCOM90353T1004,68691,890SHDFND1 3 491,890 0 0
UBER TECHNOLOGIES INCCOM90353T1004,48387,895SHDFND1 487,895 0 0
UBIQUITI INCCOM90353W1039563,431SHDFND1 3 43,431 0 0
UBIQUITI INCCOM90353W103268963SHDFND1 4963 0 0
UDR INCCOM90265310466917,397SHDFND1 417,397 0 0
UDR INCCOM9026531043,19383,081SHDFND2 3 483,081 0 0
UDR INCCOM90265310414,123367,497SHDFND1 3 4367,497 0 0
UFP INDUSTRIES INCCOM90278Q10825,483458,747SHDFND1 3 4458,747 0 0
UFP INDUSTRIES INCCOM90278Q10874213,354SHDFND1 413,354 0 0
UGI CORP NEWCOM90268110521,146604,879SHDFND1 3 4604,879 0 0
UGI CORP NEWCOM90268110543212,348SHDFND1 412,348 0 0
ULTA BEAUTY INCCOM90384S30320,19070,309SHDFND1 3 470,309 0 0
ULTA BEAUTY INCCOM90384S3031,8256,356SHDFND1 46,356 0 0
ULTRA CLEAN HLDGS INCCOM90385V10731610,158SHDFND1 410,158 0 0
ULTRA CLEAN HLDGS INCCOM90385V1078,678278,603SHDFND1 3 4278,603 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,73212,514SHDFND1 3 412,514 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1082,19415,846SHDFND1 415,846 0 0
UMB FINL CORPCOM9027881088,655125,454SHDFND1 3 4125,454 0 0
UMPQUA HLDGS CORPCOM9042141039,676639,125SHDFND1 3 4639,125 0 0
UMPQUA HLDGS CORPCOM90421410320113,277SHDFND1 413,277 0 0
UNDER ARMOUR INCCL A9043111074,040235,280SHDFND1 3 4235,280 0 0
UNDER ARMOUR INCCL A90431110719511,362SHDFND1 411,362 0 0
UNDER ARMOUR INCCL C90431120617011,432SHDFND1 411,432 0 0
UNDER ARMOUR INCCL C9043112063,614242,863SHDFND1 3 4242,863 0 0
UNIFI INCCOM NEW9046772001,824102,828SHDFND1 3 4102,828 0 0
UNIFIRST CORP MASSCOM9047081042431,147SHDFND1 41,147 0 0
UNIFIRST CORP MASSCOM90470810422,179104,772SHDFND1 3 4104,772 0 0
UNILEVER PLCSPON ADR NEW9047677045088,417SHDFND1 3 4417 0 8,000
UNION PAC CORPCOM907818108434,7872,088,113SHDFND1 3 42,085,124 0 2,989
UNION PAC CORPCOM9078181086,85632,926SHDFND1 432,926 0 0
UNIQURE NVSHSN900641013329,182SHDFND1 3 49,182 0 0
UNISYS CORPCOM NEW9092143068,534433,649SHDFND1 3 4433,649 0 0
UNITED AIRLS HLDGS INCCOM91004710915,796365,226SHDFND1 3 4365,226 0 0
UNITED AIRLS HLDGS INCCOM91004710974117,130SHDFND1 417,130 0 0
UNITED BANKSHARES INC WEST VCOM90990710715,299472,177SHDFND1 3 4472,177 0 0
UNITED BANKSHARES INC WEST VCOM9099071072557,884SHDFND1 47,884 0 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30355,1881,940,478SHDFND1 3 41,940,478 0 0
UNITED FIRE GROUP INCCOM9103401083,717148,086SHDFND1 3 4148,086 0 0
UNITED INS HLDGS CORPCOM910710102814142,251SHDFND1 3 4142,251 0 0
UNITED NAT FOODS INCCOM9111631036,157385,561SHDFND1 3 4385,561 0 0
UNITED PARCEL SERVICE INCCL B911312106152,249904,091SHDFND1 3 4904,091 0 0
UNITED PARCEL SERVICE INCCL B9113121066,90641,007SHDFND1 441,007 0 0
UNITED RENTALS INCCOM91136310922,39896,581SHDFND1 3 496,581 0 0
UNITED RENTALS INCCOM9113631099854,246SHDFND1 44,246 0 0
UNITED STATES STL CORP NEWCOM91290910823413,961SHDFND1 413,961 0 0
UNITED STATES STL CORP NEWCOM91290910810,727639,645SHDFND1 3 4639,645 0 0
UNITED THERAPEUTICS CORP DELCOM91307C10219,577128,976SHDFND1 3 4128,976 0 0
UNITED THERAPEUTICS CORP DELCOM91307C1023902,571SHDFND1 42,571 0 0
UNITEDHEALTH GROUP INCCOM91324P102496,7971,416,668SHDFND1 3 41,414,757 0 1,911
UNITEDHEALTH GROUP INCCOM91324P10222,31863,643SHDFND1 463,643 0 0
UNITI GROUP INCCOM91325V10818,7811,601,116SHDFND1 3 41,601,116 0 0
UNITI GROUP INCCOM91325V10857448,934SHDFND1 448,934 0 0
UNITIL CORPCOM9132591073978,976SHDFND1 3 48,976 0 0
UNITY BIOTECHNOLOGY INCCOM91381U1015610,743SHDFND1 3 410,743 0 0
UNITY SOFTWARE INCCOM91332U1014953,226SHDFND1 43,226 0 0
UNIVAR SOLUTIONS USA INCCOM91336L10719110,067SHDFND1 410,067 0 0
UNIVAR SOLUTIONS USA INCCOM91336L1079,329490,754SHDFND1 3 4490,754 0 0
UNIVERSAL CORP VACOM9134561098,198168,643SHDFND1 3 4168,643 0 0
UNIVERSAL DISPLAY CORPCOM91347P10528,835125,479SHDFND1 3 4125,479 0 0
UNIVERSAL DISPLAY CORPCOM91347P1051,2065,249SHDFND1 45,249 0 0
UNIVERSAL ELECTRS INCCOM9134831035,23899,854SHDFND1 3 499,854 0 0
UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1055,66288,103SHDFND1 3 488,103 0 0
UNIVERSAL HLTH SVCS INCCL B91390310073,578535,115SHDFND1 3 4531,439 0 3,676
UNIVERSAL HLTH SVCS INCCL B9139031006014,371SHDFND1 44,371 0 0
UNIVERSAL INS HLDGS INCCOM91359V1072,964196,152SHDFND1 3 4196,152 0 0
UNIVEST FINANCIAL CORPORATIOCOM91527110040919,896SHDFND1 3 419,896 0 0
UNUM GROUPCOM91529Y10616,681727,138SHDFND1 3 4727,138 0 0
UNUM GROUPCOM91529Y10627712,069SHDFND1 412,069 0 0
UPLAND SOFTWARE INCCOM91544A1093096,735SHDFND1 46,735 0 0
UPWORK INCCOM91688F10481123,487SHDFND1 423,487 0 0
URANIUM ENERGY CORPCOM9168961034525,429SHDFND1 425,429 0 0
URBAN EDGE PPTYSCOM91704F1044,120318,364SHDFND1 3 4318,364 0 0
URBAN OUTFITTERS INCCOM9170471025,957232,697SHDFND1 3 4232,697 0 0
URSTADT BIDDLE PPTYS INCCL A9172862052,916206,334SHDFND1 3 4206,334 0 0
US BANCORP DELCOM NEW90297330479,9621,716,302SHDFND1 3 41,716,302 0 0
US BANCORP DELCOM NEW9029733041,15924,870SHDFND1 424,870 0 0
US ECOLOGY INCCOM91734M1037,876216,778SHDFND1 3 4216,778 0 0
US FOODS HLDG CORPCOM91200810943413,042SHDFND1 413,042 0 0
USANA HEALTH SCIENCES INCCOM90328M1072262,931SHDFND1 42,931 0 0
USANA HEALTH SCIENCES INCCOM90328M1077,34695,274SHDFND1 3 495,274 0 0
V F CORPCOM91820410834,942409,104SHDFND1 3 4409,104 0 0
V F CORPCOM9182041081,73420,297SHDFND1 420,297 0 0
VAIL RESORTS INCCOM91879Q109513,7071,841,505SHDFND1 3 41,841,505 0 0
VAIL RESORTS INCCOM91879Q1097172,571SHDFND1 42,571 0 0
VALE S ASPONSORED ADS91912E1054,693279,991SHDFND1 3 4279,991 0 0
VALERO ENERGY CORPCOM91913Y10046,618824,084SHDFND1 3 4824,084 0 0
VALERO ENERGY CORPCOM91913Y1004217,446SHDFND1 47,446 0 0
VALLEY NATL BANCORPCOM91979410724825,402SHDFND1 425,402 0 0
VALLEY NATL BANCORPCOM91979410711,4281,172,105SHDFND1 3 41,172,105 0 0
VALMONT INDS INCCOM92025310115,22487,030SHDFND1 3 487,030 0 0
VALMONT INDS INCCOM9202531012161,237SHDFND1 41,237 0 0
VALVOLINE INCCOM92047W10112,442537,669SHDFND1 3 4537,669 0 0
VALVOLINE INCCOM92047W10125511,001SHDFND1 411,001 0 0
VANDA PHARMACEUTICALS INCCOM9216591085,842444,621SHDFND1 3 4444,621 0 0
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H4094707,638SHDFND1 3 47,638 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,80021,716SHSOLE 0 0 21,716
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378354455,052SHSOLE 0 0 5,052
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4072985,093SHSOLE 0 0 5,093
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635,28515,378SHSOLE 0 0 15,378
VANGUARD INDEX FDSREAL ESTATE ETF9229085533,72043,801SHDFND2 3 443,801 0 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855399111,665SHSOLE 0 0 11,665
VANGUARD INDEX FDSMID CAP ETF9229086295,61627,160SHDFND1 3 427,160 0 0
VANGUARD INDEX FDSGROWTH ETF922908736239944SHSOLE 0 0 944
VANGUARD INDEX FDSVALUE ETF9229087442351,978SHSOLE 0 0 1,978
VANGUARD INDEX FDSTOTAL STK MKT9229087697343,769SHSOLE 0 0 3,769
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588,449168,610SHDFND1 3 4168,610 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,50549,985SHSOLE 0 0 49,985
VANGUARD MALVERN FDSSTRM INFPROIDX9220208052404,693SHSOLE 0 0 4,693
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438588,132172,242SHSOLE 0 0 172,242
VANGUARD WORLD FDSHEALTH CAR ETF92204A5046883,073SHSOLE 0 0 3,073
VAPOTHERM INCCOM9221071071,22645,645SHDFND1 3 445,645 0 0
VAREX IMAGING CORPCOM92214X1065,368321,844SHDFND1 3 4321,844 0 0
VARIAN MED SYS INCCOM92220P10539,909228,040SHDFND1 3 4226,817 0 1,223
VARIAN MED SYS INCCOM92220P1051,0646,079SHDFND1 46,079 0 0
VARONIS SYS INCCOM9222801021,2917,892SHDFND1 47,892 0 0
VAXART INCCOM NEW92243A2004,051709,514SHDFND1 3 4709,514 0 0
VAXART INCCOM NEW92243A2006912,079SHDFND1 412,079 0 0
VAXCYTE INCCOM92243G10827910,517SHDFND1 3 410,517 0 0
VBI VACCINES INCCOM NEW91822J10311140,243SHDFND1 440,243 0 0
VECTOR GROUP LTDCOM92240M10813911,903SHDFND1 411,903 0 0
VECTOR GROUP LTDCOM92240M10810,956940,403SHDFND1 3 4940,403 0 0
VEECO INSTRS INC DELCOM9224171005,925341,290SHDFND1 3 4341,290 0 0
VEEVA SYS INCCL A COM9224751086962,554SHDFND1 3 42,554 0 0
VEEVA SYS INCCL A COM9224751084,48616,476SHDFND1 416,476 0 0
VENTAS INCCOM92276F10022,923467,443SHDFND1 3 4467,443 0 0
VENTAS INCCOM92276F1001,08122,041SHDFND1 422,041 0 0
VENTAS INCCOM92276F1006,537133,287SHDFND2 3 4133,287 0 0
VERA BRADLEY INCCOM92335C1061,207151,685SHDFND1 3 4151,685 0 0
VERACYTE INCCOM92337F10757211,685SHDFND1 3 411,685 0 0
VERACYTE INCCOM92337F10771014,501SHDFND1 414,501 0 0
VERASTEM INCCOM92337C1045124,118SHDFND1 424,118 0 0
VERASTEM INCCOM92337C1047535,012SHDFND1 3 435,012 0 0
VEREIT INCCOM92339V30848312,773SHDFND1 412,773 0 0
VERICEL CORPCOM92346J10832810,632SHDFND1 410,632 0 0
VERICEL CORPCOM92346J1082899,349SHDFND1 3 49,349 0 0
VERINT SYS INCCOM92343X1006519,686SHDFND1 49,686 0 0
VERISIGN INCCOM92343E102652,1293,013,533SHDFND1 3 43,013,533 0 0
VERISIGN INCCOM92343E1022,1199,794SHDFND1 49,794 0 0
VERISK ANALYTICS INCCOM92345Y106451,1912,173,467SHDFND1 3 42,173,467 0 0
VERISK ANALYTICS INCCOM92345Y1064,01919,360SHDFND1 419,360 0 0
VERITEX HLDGS INCCOM9234511089,795381,707SHDFND1 3 4381,707 0 0
VERITIV CORPCOM9234541021,77385,284SHDFND1 3 485,284 0 0
VERIZON COMMUNICATIONS INCCOM92343V104656,01211,166,162SHDFND1 3 411,154,119 0 12,043
VERIZON COMMUNICATIONS INCCOM92343V1044,44875,715SHDFND1 475,715 0 0
VERRA MOBILITY CORPCOM92511U10245433,857SHDFND1 433,857 0 0
VERTEX INCCL A92538J1062,54873,100SHDFND1 3 473,100 0 0
VERTEX PHARMACEUTICALS INCCOM92532F10077,641328,512SHDFND1 3 4328,512 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1004,75420,117SHDFND1 420,117 0 0
VERTIV HOLDINGS COCOM CL A92537N10850326,929SHDFND1 426,929 0 0
VERU INCCOM92536C10311613,451SHDFND1 413,451 0 0
VESPER HEALTHCARE ACQSTN CORCOM CL A92538T1049,048800,000SHDFND1 3 4800,000 0 0
VESPER HEALTHCARE ACQSTN CORUNIT 99/99/999992538T2039,999825,000SHDFND1 3 4825,000 0 0
VIACOMCBS INCCL B92556H2061,19432,044SHDFND1 432,044 0 0
VIACOMCBS INCCL B92556H20628,971777,539SHDFND1 3 4777,539 0 0
VIAD CORPCOM NEW92552R4065,476151,385SHDFND1 3 4151,385 0 0
VIASAT INCCOM92552V1008,362256,125SHDFND1 3 4256,125 0 0
VIATRIS INCCOM92556V10628,3491,512,765SHDFND1 3 41,512,765 0 0
VIATRIS INCCOM92556V1061,33871,377SHDFND1 471,377 0 0
VIAVI SOLUTIONS INCCOM92555010523,5901,575,285SHDFND1 3 41,575,285 0 0
VIAVI SOLUTIONS INCCOM92555010586657,858SHDFND1 457,858 0 0
VICI PPTYS INCCOM9256521098,046315,510SHDFND1 3 4315,510 0 0
VICI PPTYS INCCOM92565210980731,631SHDFND1 431,631 0 0
VICI PPTYS INCCOM925652109269,05110,551,004SHDFND2 3 410,551,004 0 0
VICOR CORPCOM9258151024504,885SHDFND1 44,885 0 0
VICOR CORPCOM92581510213,396145,263SHDFND1 3 4145,263 0 0
VICTORY CAP HLDGS INCCOM CL A92645B10363225,470SHDFND1 3 425,470 0 0
VIELA BIO INCCOM92661310040711,303SHDFND1 3 411,303 0 0
VIELA BIO INCCOM9266131002015,598SHDFND1 45,598 0 0
VIEWRAY INCCOM92672L1075714,942SHDFND1 414,942 0 0
VIKING THERAPEUTICS INCCOM92686J1068515,031SHDFND1 3 415,031 0 0
VIR BIOTECHNOLOGY INCCOM92764N10270326,245SHDFND1 3 426,245 0 0
VIR BIOTECHNOLOGY INCCOM92764N10236313,566SHDFND1 413,566 0 0
VIRNETX HLDG CORPCOM92823T1085310,519SHDFND1 410,519 0 0
VIRTUS INVT PARTNERS INCCOM92828Q10912,54657,814SHDFND1 3 457,814 0 0
VIRTUSA CORPCOM92827P1023787,384SHDFND1 47,384 0 0
VIRTUSA CORPCOM92827P10210,021195,994SHDFND1 3 4195,994 0 0
VISA INCCOM CL A92826C8391,076,9724,923,750SHDFND1 3 44,918,577 0 5,173
VISA INCCOM CL A92826C83928,561130,577SHDFND1 4130,577 0 0
VISHAY INTERTECHNOLOGY INCCOM92829810825,3441,223,785SHDFND1 3 41,223,785 0 0
VISTA OUTDOOR INCCOM9283771009,519400,612SHDFND1 3 4400,612 0 0
VISTEON CORPCOM NEW92839U20627,019215,257SHDFND1 3 4215,257 0 0
VISTEON CORPCOM NEW92839U2068817,020SHDFND1 47,020 0 0
VISTRA CORPCOM92840M1021,42272,339SHDFND1 3 472,339 0 0
VISTRA CORPCOM92840M10257028,981SHDFND1 428,981 0 0
VITAL FARMS INCCOM92847W10317,141677,237SHDFND1 3 4677,237 0 0
VMWARE INCCL A COM9285634028576,113SHDFND1 46,113 0 0
VMWARE INCCL A COM9285634026824,862SHDFND1 3 44,862 0 0
VOCERA COMMUNICATIONS INCCOM92857F1073388,138SHDFND1 48,138 0 0
VONAGE HLDGS CORPCOM92886T20120,6751,605,821SHDFND1 3 41,605,821 0 0
VONAGE HLDGS CORPCOM92886T20151640,097SHDFND1 440,097 0 0
VONTIER CORPORATIONCOM9288811015,615168,102SHDFND1 3 4168,102 0 0
VONTIER CORPORATIONCOM9288811012357,038SHDFND1 47,038 0 0
VORNADO RLTY TRSH BEN INT92904210960,4951,620,119SHDFND1 3 41,620,119 0 0
VORNADO RLTY TRSH BEN INT92904210938910,415SHDFND1 410,415 0 0
VOYA FINANCIAL INCCOM92908910068111,578SHDFND1 3 411,578 0 0
VOYA FINANCIAL INCCOM9290891004387,454SHDFND1 47,454 0 0
VOYAGER THERAPEUTICS INCCOM92915B10617224,077SHDFND1 3 424,077 0 0
VROOM INCCOM92918V10926,905656,705SHDFND1 3 4656,705 0 0
VULCAN MATLS COCOM9291601091,1577,800SHDFND1 47,800 0 0
VULCAN MATLS COCOM929160109694,0474,679,708SHDFND1 3 44,679,708 0 0
WABASH NATL CORPCOM9295661077,216418,806SHDFND1 3 4418,806 0 0
WABTECCOM92974010816,362223,529SHDFND1 3 4223,529 0 0
WABTECCOM92974010878210,680SHDFND1 410,680 0 0
WADDELL & REED FINL INCCL A93005910010,953430,017SHDFND1 3 4430,017 0 0
WAITR HLDGS INCCOM9307521005720,429SHDFND1 420,429 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710839,9451,001,631SHDFND1 3 41,001,631 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710852713,214SHDFND1 413,214 0 0
WALKER & DUNLOP INCCOM93148P10218,384199,778SHDFND1 3 4199,778 0 0
WALKER & DUNLOP INCCOM93148P1022032,210SHDFND1 42,210 0 0
WALMART INCCOM931142103294,9212,045,928SHDFND1 3 42,045,928 0 0
WALMART INCCOM9311421033,67025,461SHDFND1 425,461 0 0
WARRIOR MET COAL INCCOM93627C1017,507352,118SHDFND1 3 4352,118 0 0
WASHINGTON FED INCCOM93882410938,5511,497,693SHDFND1 3 41,483,182 0 14,511
WASHINGTON REAL ESTATE INVTSH BEN INT93965310112,257566,652SHDFND1 3 4566,652 0 0
WASHINGTON TR BANCORPCOM94061010836,195807,933SHDFND1 3 4807,080 0 853
WASTE CONNECTIONS INCCOM94106B10127,234265,522SHDFND1 3 4256,706 0 8,816
WASTE MGMT INC DELCOM94106L10957,219485,197SHDFND1 3 4485,197 0 0
WASTE MGMT INC DELCOM94106L1091,29010,942SHDFND1 410,942 0 0
WATERS CORPCOM94184810319,25177,807SHDFND1 3 477,807 0 0
WATERS CORPCOM9418481039633,891SHDFND1 43,891 0 0
WATSCO INCCOM9426222004371,930SHDFND1 41,930 0 0
WATSCO INCCOM94262220021,79796,213SHDFND1 3 496,213 0 0
WATTS WATER TECHNOLOGIES INCCL A94274910229,275240,551SHDFND1 3 4240,551 0 0
WATTS WATER TECHNOLOGIES INCCL A9427491024934,047SHDFND1 44,047 0 0
WAYFAIR INCCL A94419L1014762,109SHDFND1 3 42,109 0 0
WAYFAIR INCCL A94419L1011,8608,235SHDFND1 48,235 0 0
WD-40 COCOM92923610724,97694,006SHDFND1 3 494,006 0 0
WD-40 COCOM9292361078753,292SHDFND1 43,292 0 0
WEBSTER FINL CORP CONNCOM9478901092245,307SHDFND1 45,307 0 0
WEBSTER FINL CORP CONNCOM94789010914,803351,209SHDFND1 3 4351,209 0 0
WEC ENERGY GROUP INCCOM92939U1061,71718,655SHDFND1 418,655 0 0
WEC ENERGY GROUP INCCOM92939U106169,2781,839,379SHDFND1 3 41,835,509 0 3,870
WEIBO CORPSPONSORED ADR9485961014029,816SHDFND1 3 4 0 0 9,816
WEINGARTEN RLTY INVSSH BEN INT94874110312,038555,537SHDFND1 3 4555,537 0 0
WELBILT INCCOM9490901041,583119,923SHDFND1 3 4119,923 0 0
WELBILT INCCOM94909010420215,305SHDFND1 415,305 0 0
WELLS FARGO CO NEWCOM949746101161,6015,354,586SHDFND1 3 45,354,586 0 0
WELLS FARGO CO NEWCOM9497461012,07568,739SHDFND1 468,739 0 0
WELLTOWER INCCOM95040Q1041,60024,765SHDFND1 424,765 0 0
WELLTOWER INCCOM95040Q104843,94713,060,149SHDFND2 3 413,060,149 0 0
WELLTOWER INCCOM95040Q10458,905911,555SHDFND1 3 4911,555 0 0
WENDYS COCOM95058W10048322,035SHDFND1 422,035 0 0
WENDYS COCOM95058W10011,404520,254SHDFND1 3 4520,254 0 0
WERNER ENTERPRISES INCCOM9507551086,607168,448SHDFND1 3 4168,448 0 0
WERNER ENTERPRISES INCCOM95075510855314,096SHDFND1 414,096 0 0
WESBANCO INCCOM95081010112,369412,854SHDFND1 3 4412,854 0 0
WESCO INTL INCCOM95082P1056,78486,417SHDFND1 3 486,417 0 0
WESCO INTL INCCOM95082P1052443,113SHDFND1 43,113 0 0
WEST PHARMACEUTICAL SVSC INCCOM95530610528,18799,492SHDFND1 3 499,492 0 0
WEST PHARMACEUTICAL SVSC INCCOM9553061052,5378,956SHDFND1 48,956 0 0
WESTAMERICA BANCORPORATIONCOM95709010310,220184,838SHDFND1 3 4184,838 0 0
WESTERN ALLIANCE BANCORPCOM9576381093485,797SHDFND1 45,797 0 0
WESTERN ALLIANCE BANCORPCOM9576381098,880148,118SHDFND1 3 4148,118 0 0
WESTERN DIGITAL CORP.COM95810210521,031379,682SHDFND1 3 4379,682 0 0
WESTERN DIGITAL CORP.COM95810210598717,822SHDFND1 417,822 0 0
WESTERN UN COCOM95980210911,256513,056SHDFND1 3 4513,056 0 0
WESTERN UN COCOM95980210964629,460SHDFND1 429,460 0 0
WESTROCK COCOM96145D10523,508540,037SHDFND1 3 4540,037 0 0
WESTROCK COCOM96145D10566315,237SHDFND1 415,237 0 0
WEX INCCOM96208T10426,067128,073SHDFND1 3 4128,073 0 0
WEX INCCOM96208T1045722,808SHDFND1 42,808 0 0
WEYERHAEUSER CO MTN BECOM NEW96216610439,0631,165,016SHDFND1 3 41,165,016 0 0
WEYERHAEUSER CO MTN BECOM NEW9621661041,48344,243SHDFND1 444,243 0 0
WEYERHAEUSER CO MTN BECOM NEW962166104101,1493,016,671SHDFND2 3 43,016,671 0 0
WHIRLPOOL CORPCOM96332010615,81987,644SHDFND1 3 487,644 0 0
WHIRLPOOL CORPCOM9633201066533,619SHDFND1 43,619 0 0
WHITESTONE REITCOM9660842042,183273,879SHDFND1 3 4273,879 0 0
WHITING PETE CORP NEWCOM NEW9663875088,522340,892SHDFND1 3 4337,045 0 3,847
WILEY JOHN & SONS INCCL A96822320635,431775,985SHDFND1 3 4775,201 0 784
WILLIAMS COS INCCOM96945710031,4781,569,954SHDFND1 3 41,569,954 0 0
WILLIAMS COS INCCOM9694571001,44472,028SHDFND1 472,028 0 0
WILLIAMS SONOMA INCCOM9699041015445,343SHDFND1 45,343 0 0
WILLIAMS SONOMA INCCOM96990410123,314228,932SHDFND1 3 4228,932 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,6047,614SHDFND1 47,614 0 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910334,343163,011SHDFND1 3 4163,011 0 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810448921,120SHDFND1 421,120 0 0
WINGSTOP INCCOM97415510311,41986,145SHDFND1 3 486,145 0 0
WINGSTOP INCCOM9741551039957,504SHDFND1 47,504 0 0
WINNEBAGO INDS INCCOM97463710013,918232,201SHDFND1 3 4232,201 0 0
WINNEBAGO INDS INCCOM9746371004737,888SHDFND1 47,888 0 0
WINTRUST FINL CORPCOM97650W10813,483220,713SHDFND1 3 4220,713 0 0
WINTRUST FINL CORPCOM97650W1082103,444SHDFND1 43,444 0 0
WISDOMTREE INVTS INCCOM97717P1044,107767,624SHDFND1 3 4767,624 0 0
WISDOMTREE TRUS HIGH DIVIDEND97717W2081,67024,075SHDFND1 3 424,075 0 0
WISDOMTREE TRITL HIGH DIV FD97717W8022,56068,376SHDFND1 3 468,376 0 0
WIX COM LTDSHSM98068105667,6282,670,942SHDFND1 3 42,670,942 0 0
WNS HLDGS LTDSPON ADR92932M1017,647106,133SHDFND1 3 4106,133 0 0
WOLVERINE WORLD WIDE INCCOM97809710318,719599,018SHDFND1 3 4599,018 0 0
WOODWARD INCCOM98074510321,097173,598SHDFND1 3 4173,598 0 0
WOODWARD INCCOM9807451034013,298SHDFND1 43,298 0 0
WORKDAY INCCL A98138H1013,25913,600SHDFND1 413,600 0 0
WORKIVA INCCOM CL A98139A10592610,107SHDFND1 410,107 0 0
WORLD ACCEP CORP DELCOM9814191042,80327,424SHDFND1 3 427,424 0 0
WORLD FUEL SVCS CORPCOM98147510617,510561,960SHDFND1 3 4561,960 0 0
WORLD WRESTLING ENTMT INCCL A98156Q1082715,634SHDFND1 45,634 0 0
WORLD WRESTLING ENTMT INCCL A98156Q10816,986353,516SHDFND1 3 4353,516 0 0
WORTHINGTON INDS INCCOM9818111025,347104,154SHDFND1 3 4104,154 0 0
WP CAREY INCCOM92936U10971710,159SHDFND1 410,159 0 0
WPX ENERGY INCCOM98212B1039,5541,172,321SHDFND1 3 41,172,321 0 0
WPX ENERGY INCCOM98212B10319624,066SHDFND1 424,066 0 0
WSFS FINL CORPCOM9293281021,87341,734SHDFND1 3 441,734 0 0
WW INTL INCCOM98262P1013,327136,358SHDFND1 3 4136,358 0 0
WYNDHAM DESTINATIONS INCCOM98310W10811,178249,178SHDFND1 3 4249,178 0 0
WYNDHAM DESTINATIONS INCCOM98310W1082234,981SHDFND1 44,981 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10516,072270,385SHDFND1 3 4270,385 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1053235,435SHDFND1 45,435 0 0
WYNN RESORTS LTDCOM9831341078287,337SHDFND1 47,337 0 0
WYNN RESORTS LTDCOM98313410713,670121,156SHDFND1 3 4121,156 0 0
XCEL ENERGY INCCOM98389B100194,3882,915,668SHDFND1 3 42,910,632 0 5,036
XCEL ENERGY INCCOM98389B1002,07031,050SHDFND1 431,050 0 0
XENCOR INCCOM98401F10517,760407,067SHDFND1 3 4407,067 0 0
XENCOR INCCOM98401F10558713,463SHDFND1 413,463 0 0
XENIA HOTELS & RESORTS INCCOM98401710311,892782,375SHDFND1 3 4782,375 0 0
XERIS PHARMACEUTICALS INCCOM98422L1075611,344SHDFND1 411,344 0 0
XEROX HOLDINGS CORPCOM NEW98421M10623610,170SHDFND1 410,170 0 0
XEROX HOLDINGS CORPCOM NEW98421M10612,842553,797SHDFND1 3 4553,797 0 0
XILINX INCCOM9839191014,22729,813SHDFND1 429,813 0 0
XILINX INCCOM98391910143,678308,095SHDFND1 3 4308,095 0 0
XPEL INCCOM98379L1002184,227SHDFND1 44,227 0 0
XPERI HOLDING CORPCOM98390M10317,157820,912SHDFND1 3 4820,912 0 0
XPO LOGISTICS INCCOM98379310031,624265,303SHDFND1 3 4265,303 0 0
XPO LOGISTICS INCCOM9837931006795,695SHDFND1 45,695 0 0
XYLEM INCCOM98419M10032,388318,189SHDFND1 3 4318,189 0 0
XYLEM INCCOM98419M1001,07410,556SHDFND1 410,556 0 0
YANDEX N VSHS CLASS AN9728410899214,250SHDFND1 3 414,250 0 0
YELP INCCL A9858171052377,240SHDFND1 47,240 0 0
YELP INCCL A9858171056,595201,860SHDFND1 3 4201,860 0 0
YETI HLDGS INCCOM98585X10499,8401,458,153SHDFND1 3 41,448,199 0 9,954
YETI HLDGS INCCOM98585X1041,38720,257SHDFND1 420,257 0 0
YEXT INCCOM98585N10641026,086SHDFND1 426,086 0 0
Y-MABS THERAPEUTICS INCCOM9842411094098,263SHDFND1 3 48,263 0 0
Y-MABS THERAPEUTICS INCCOM9842411093837,745SHDFND1 47,745 0 0
YORK WTR COCOM9871841082485,313SHDFND1 3 45,313 0 0
YUM BRANDS INCCOM98849810140,905376,793SHDFND1 3 4376,793 0 0
YUM BRANDS INCCOM9884981017436,841SHDFND1 46,841 0 0
YUM CHINA HLDGS INCCOM98850P1091,45125,420SHDFND1 425,420 0 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071052,3516,117SHDFND1 46,117 0 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710527,64471,927SHDFND1 3 471,927 0 0
ZENDESK INCCOM98936J1011,99913,970SHDFND1 413,970 0 0
ZENDESK INCCOM98936J1011,0937,634SHDFND1 3 47,634 0 0
ZENTALIS PHARMACEUTICALS INCCOM98943L1073606,932SHDFND1 46,932 0 0
ZILLOW GROUP INCCL A98954M1015203,828SHDFND1 43,828 0 0
ZILLOW GROUP INCCL C CAP STK98954M2001,2369,519SHDFND1 49,519 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10244,340287,754SHDFND1 3 4287,754 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,88512,233SHDFND1 412,233 0 0
ZIONS BANCORPORATION N ACOM98970110714,346330,254SHDFND1 3 4330,254 0 0
ZIONS BANCORPORATION N ACOM9897011074169,583SHDFND1 49,583 0 0
ZIOPHARM ONCOLOGY INCCOM98973P10110240,673SHDFND1 440,673 0 0
ZIOPHARM ONCOLOGY INCCOM98973P10111144,229SHDFND1 3 444,229 0 0
ZIX CORPCOM98974P10012614,601SHDFND1 414,601 0 0
ZOETIS INCCL A98978V1035,65434,164SHDFND1 434,164 0 0
ZOETIS INCCL A98978V10399,436600,819SHDFND1 3 4600,819 0 0
ZOGENIX INCCOM NEW98978L20422911,455SHDFND1 3 411,455 0 0
ZOGENIX INCCOM NEW98978L20428714,349SHDFND1 414,349 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1014,36612,943SHDFND1 412,943 0 0
ZSCALER INCCOM98980G1021,7328,671SHDFND1 48,671 0 0
ZUMIEZ INCCOM9898171015,285143,688SHDFND1 3 4143,688 0 0
ZUORA INCCOM CL A98983V10635425,439SHDFND1 425,439 0 0
ZYNEX INCCOM98986M1031,801133,834SHDFND1 3 4133,834 0 0
ZYNGA INCCL A98986T10897498,677SHDFND1 498,677 0 0