The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 5,534 | 79,039 | SH | SOLE | 79,039 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 56,138 | 1,842,415 | SH | SOLE | 1,842,415 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 101 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 11,841 | 1,402,923 | SH | SOLE | 1,402,923 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 683 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 156,620 | 3,060,188 | SH | SOLE | 3,060,188 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 17,181 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 3,640 | 45,057 | SH | SOLE | 45,057 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 7,701 | 287,237 | SH | SOLE | 287,237 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 5,394 | 101,460 | SH | SOLE | 67,760 | 0 | 33,700 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,563 | 21,208 | SH | SOLE | 21,208 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 446 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 2,556 | 196,632 | SH | SOLE | 196,632 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 5,773 | 279,147 | SH | SOLE | 279,147 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,388 | 25,016 | SH | SOLE | 25,016 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 204 | 101,839 | SH | OTR | 3 | 0 | 101,839 | 0 | |
AT&T INC | COM | 00206R102 | 276,272 | 9,025,083 | SH | SOLE | 9,025,083 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 16,018 | 1,666,778 | SH | SOLE | 1,666,778 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 7,535 | 153,410 | SH | SOLE | 153,410 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 214 | 27,745 | SH | SOLE | 27,745 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,388 | 27,574 | SH | SOLE | 27,574 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 75,553 | 630,450 | SH | SOLE | 630,450 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 156,062 | 1,442,079 | SH | SOLE | 1,442,079 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 321 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 17,386 | 54,547 | SH | SOLE | 54,547 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 278 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,758 | 139,250 | SH | SOLE | 139,250 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 19,782 | 346,206 | SH | SOLE | 346,206 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 40,690 | 1,577,121 | SH | SOLE | 1,577,121 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5,387 | 283,961 | SH | SOLE | 283,961 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 21,258 | 156,761 | SH | SOLE | 156,761 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 3,153 | 69,498 | SH | SOLE | 69,498 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 1,411 | 285,136 | SH | SOLE | 285,136 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 5,269 | 138,481 | SH | SOLE | 138,481 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 240,858 | 2,589,867 | SH | SOLE | 2,589,867 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 272 | 35,741 | SH | SOLE | 6,441 | 0 | 29,300 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 84,789 | 513,873 | SH | SOLE | 513,873 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 5,291 | 128,010 | SH | SOLE | 128,010 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 500 | 34,002 | SH | SOLE | 34,002 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 13,150 | 326,635 | SH | SOLE | 326,635 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 3,287 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 237,625 | 499,874 | SH | SOLE | 499,864 | 0 | 10 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,577 | 115,761 | SH | SOLE | 115,761 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 448 | 26,864 | SH | SOLE | 26,864 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 28,735 | 156,604 | SH | SOLE | 156,604 | 0 | 0 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 2,230 | 126,230 | SH | SOLE | 126,230 | 0 | 0 | ||
AECOM | COM | 00766T100 | 35,813 | 558,624 | SH | SOLE | 558,624 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 3,706 | 128,898 | SH | SOLE | 128,898 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 148,473 | 1,891,371 | SH | SOLE | 1,891,371 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 34,814 | 336,722 | SH | SOLE | 336,722 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 235 | 49,629 | SH | SOLE | 49,629 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 50,618 | 463,658 | SH | SOLE | 463,658 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 9,019 | 77,709 | SH | SOLE | 77,709 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1 | 643 | SH | OTR | 3 | 0 | 643 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7,183 | 47,552 | SH | SOLE | 47,552 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24 | 11,814 | SH | OTR | 3 | 0 | 11,814 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 66,277 | 509,480 | SH | SOLE | 509,480 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 80,533 | 1,559,501 | SH | SOLE | 1,559,501 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 2 | 1,145 | SH | OTR | 3 | 0 | 1,145 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 540 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 2,381 | 47,367 | SH | SOLE | 47,367 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 35,089 | 186,703 | SH | SOLE | 186,703 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 24,348 | 496,906 | SH | SOLE | 496,906 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 133,711 | 475,264 | SH | SOLE | 475,264 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,869 | 132,228 | SH | SOLE | 132,228 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 465,499 | 4,568,191 | SH | SOLE | 4,568,191 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 2,351 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 718 | 91,936 | SH | SOLE | 91,936 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 5,591 | 64,724 | SH | SOLE | 64,724 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 14,049 | 202,988 | SH | SOLE | 202,988 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 407 | 125,239 | SH | SOLE | 125,239 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,344 | 28,079 | SH | SOLE | 28,079 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 166,185 | 1,137,396 | SH | SOLE | 1,137,396 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 10,161 | 532,825 | SH | SOLE | 65,925 | 0 | 466,900 | ||
ALCOA CORP | COM | 013872106 | 678 | 20,873 | SH | SOLE | 20,873 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,427 | 120,115 | SH | SOLE | 17,815 | 0 | 102,300 | ||
ALERUS FINL CORP | COM | 01446U103 | 1,127 | 37,842 | SH | SOLE | 37,842 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,341 | 79,861 | SH | SOLE | 79,861 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,949 | 30,119 | SH | SOLE | 30,119 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 109,892 | 718,671 | SH | SOLE | 718,671 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 28,519 | 1,800,426 | SH | SOLE | 1,800,426 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30 | 14,815 | SH | OTR | 1 | 0 | 14,815 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 270,987 | 1,180,381 | SH | SOLE | 1,180,381 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 50,972 | 94,126 | SH | SOLE | 94,126 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 775 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 604 | 28,690 | SH | SOLE | 28,690 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 403 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 6 | 3,246 | SH | OTR | 3 | 0 | 3,246 | 0 | |
ALLETE INC | COM NEW | 018522300 | 63,637 | 943,868 | SH | SOLE | 943,868 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 25,464 | 227,173 | SH | SOLE | 227,173 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 89,055 | 1,644,297 | SH | SOLE | 1,644,297 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,067 | 20,793 | SH | SOLE | 20,793 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 16,005 | 391,995 | SH | SOLE | 391,995 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,307 | 87,023 | SH | SOLE | 87,023 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 56 | 28,138 | SH | OTR | 3 | 0 | 28,138 | 0 | |
ALLSTATE CORP | COM | 020002101 | 307,218 | 2,645,651 | SH | SOLE | 2,645,121 | 0 | 530 | ||
ALLY FINL INC | COM | 02005N100 | 80,930 | 1,790,096 | SH | SOLE | 1,790,096 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 61,012 | 432,130 | SH | SOLE | 432,130 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 514,690 | 248,807 | SH | SOLE | 248,805 | 0 | 2 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 989,972 | 479,982 | SH | SOLE | 479,982 | 0 | 0 | ||
ALTABANCORP | COM | 021347109 | 385 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 3,312 | 52,930 | SH | SOLE | 52,930 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 509 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 15,773 | 484,885 | SH | SOLE | 484,885 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 4,158 | 75,160 | SH | SOLE | 75,160 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 110,155 | 2,153,143 | SH | SOLE | 2,153,143 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,443 | 86,984 | SH | SOLE | 86,984 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,422,714 | 459,818 | SH | SOLE | 459,817 | 0 | 1 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 921 | 336,255 | SH | SOLE | 336,255 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 24,363 | 92,008 | SH | SOLE | 92,008 | 0 | 0 | ||
AMERCO | COM | 023586100 | 32,724 | 53,418 | SH | SOLE | 53,418 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 75,763 | 931,207 | SH | SOLE | 931,207 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 18,356 | 377,463 | SH | SOLE | 377,463 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,033 | 712,697 | SH | SOLE | 712,697 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 796 | 24,552 | SH | SOLE | 24,552 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,334 | 241,645 | SH | SOLE | 241,645 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,989 | 46,071 | SH | SOLE | 46,071 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 62 | 31,071 | SH | OTR | 3 | 0 | 31,071 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 93,414 | 1,071,813 | SH | SOLE | 1,071,813 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,472 | 141,847 | SH | SOLE | 141,847 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 67,205 | 475,151 | SH | SOLE | 475,151 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,877 | 60,272 | SH | SOLE | 60,272 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 5,275 | 537,183 | SH | SOLE | 537,183 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,657 | 49,707 | SH | SOLE | 49,707 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,266 | 395,292 | SH | SOLE | 395,292 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 4,433 | 41,094 | SH | SOLE | 41,094 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 361 | 17,421 | SH | SOLE | 17,421 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 2 | 924 | SH | OTR | 3 | 0 | 924 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 76,570 | 1,011,644 | SH | SOLE | 1,011,644 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 6,143 | 323,987 | SH | SOLE | 323,987 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 80,727 | 337,685 | SH | SOLE | 337,685 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16 | 8,140 | SH | OTR | 3 | 0 | 8,140 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 39,116 | 252,771 | SH | SOLE | 252,771 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3,282 | 33,292 | SH | SOLE | 33,292 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,935 | 50,296 | SH | SOLE | 50,296 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 3 | 1,301 | SH | OTR | 3 | 0 | 1,301 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2,402 | 36,226 | SH | SOLE | 36,226 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 61,998 | 525,093 | SH | SOLE | 525,093 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,605 | 37,017 | SH | SOLE | 37,017 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 6,108 | 116,323 | SH | SOLE | 116,323 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 166,962 | 1,307,148 | SH | SOLE | 1,307,148 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 292,900 | 1,177,204 | SH | SOLE | 1,176,941 | 0 | 263 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,848 | 288,291 | SH | SOLE | 288,291 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 13,009 | 548,671 | SH | SOLE | 548,671 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 94 | 46,894 | SH | OTR | 3 | 0 | 46,894 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 174,753 | 2,602,090 | SH | SOLE | 2,602,090 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 8 | 3,870 | SH | OTR | 3 | 0 | 3,870 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 576 | 27,546 | SH | SOLE | 27,546 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 800 | 473,437 | SH | SOLE | 77,537 | 0 | 395,900 | ||
AMYRIS INC | COM NEW | 03236M200 | 9,510 | 497,891 | SH | SOLE | 372,449 | 0 | 125,442 | ||
ANALOG DEVICES INC | COM | 032654105 | 206,379 | 1,330,789 | SH | SOLE | 1,330,789 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 55,714 | 1,034,614 | SH | SOLE | 1,034,614 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 2,733 | 182,789 | SH | SOLE | 103,589 | 0 | 79,200 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 814 | 37,040 | SH | SOLE | 37,040 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 8,411 | 978,035 | SH | SOLE | 978,035 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 112,784 | 332,148 | SH | SOLE | 332,148 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 7,793 | 763,991 | SH | SOLE | 763,991 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 103,522 | 288,401 | SH | SOLE | 288,401 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 13,614 | 1,507,642 | SH | SOLE | 1,507,642 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 15,087 | 842,866 | SH | SOLE | 842,866 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 993 | 161,667 | SH | SOLE | 161,667 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 653 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,573 | 184,203 | SH | SOLE | 184,203 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,081 | 72,641 | SH | SOLE | 72,641 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,913 | 61,962 | SH | SOLE | 61,962 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 72,202 | 543,073 | SH | SOLE | 331,173 | 0 | 211,900 | ||
APPLE INC | COM | 037833100 | 336,860 | 2,757,757 | SH | SOLE | 2,757,757 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 37,893 | 267,968 | SH | SOLE | 267,968 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,744 | 119,667 | SH | SOLE | 119,667 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,851 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 295,187 | 2,209,484 | SH | SOLE | 2,209,484 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1 | 533 | SH | OTR | 3 | 0 | 533 | 0 | |
APTARGROUP INC | COM | 038336103 | 5,301 | 36,882 | SH | SOLE | 36,882 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 535 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,303 | 144,843 | SH | SOLE | 144,843 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 145,623 | 2,554,788 | SH | SOLE | 2,554,788 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2,583 | 272,166 | SH | SOLE | 272,166 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 18,509 | 284,353 | SH | SOLE | 284,353 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 6,245 | 245,951 | SH | SOLE | 245,951 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,962 | 141,097 | SH | SOLE | 141,097 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,983 | 53,237 | SH | SOLE | 53,237 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 4,216 | 280,483 | SH | SOLE | 280,483 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 471,856 | 1,563,005 | SH | SOLE | 1,563,005 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 13 | 6,413 | SH | OTR | 3 | 0 | 6,413 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 38,054 | 1,276,139 | SH | SOLE | 1,276,139 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1 | 716 | SH | OTR | 3 | 0 | 716 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 40,458 | 364,361 | SH | SOLE | 364,361 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 1,611 | 48,355 | SH | SOLE | 48,355 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,305 | 34,758 | SH | SOLE | 34,758 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 876 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,846 | 73,729 | SH | SOLE | 73,729 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 2,850 | 43,109 | SH | SOLE | 43,109 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 34,324 | 1,200,972 | SH | SOLE | 1,200,972 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,176 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 4,069 | 1,252,021 | SH | SOLE | 1,252,021 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2 | 884 | SH | OTR | 3 | 0 | 884 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,457 | 26,790 | SH | SOLE | 26,790 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 524 | 22,444 | SH | SOLE | 22,444 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 26,333 | 1,233,976 | SH | SOLE | 1,233,976 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 63,562 | 448,348 | SH | SOLE | 448,348 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 8,609 | 114,143 | SH | SOLE | 114,143 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 56,255 | 1,131,440 | SH | SOLE | 1,131,440 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 9,604 | 334,626 | SH | SOLE | 334,626 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 13,619 | 189,413 | SH | SOLE | 189,413 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 244 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 5,664 | 147,649 | SH | SOLE | 147,649 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,586 | 75,882 | SH | SOLE | 75,882 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 82,495 | 834,552 | SH | SOLE | 834,552 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,876 | 28,639 | SH | SOLE | 28,639 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 1,109 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 134,358 | 484,786 | SH | SOLE | 484,786 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 10 | 4,795 | SH | OTR | 1 | 0 | 4,795 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 3,342 | 31,032 | SH | SOLE | 31,032 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 593 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 311,145 | 1,650,898 | SH | SOLE | 1,650,898 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 27,289 | 292,735 | SH | SOLE | 292,735 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1 | 717 | SH | OTR | 3 | 0 | 717 | 0 | |
AUTOZONE INC | COM | 053332102 | 14,992 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 67,152 | 503,272 | SH | SOLE | 503,272 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 10,845 | 58,776 | SH | SOLE | 58,776 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 740 | 16,922 | SH | SOLE | 16,922 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 67,969 | 1,364,565 | SH | SOLE | 1,364,565 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 7,729 | 275,748 | SH | SOLE | 275,748 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 73,306 | 2,533,902 | SH | SOLE | 2,533,902 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 15,442 | 84,086 | SH | SOLE | 84,086 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 2,018 | 42,692 | SH | SOLE | 42,692 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 8,662 | 119,414 | SH | SOLE | 119,414 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 65,996 | 1,382,111 | SH | SOLE | 1,382,111 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 61,607 | 1,484,148 | SH | SOLE | 1,484,148 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,893 | 70,395 | SH | SOLE | 70,395 | 0 | 0 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 221 | 46,413 | SH | SOLE | 46,413 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 24,870 | 174,623 | SH | SOLE | 174,601 | 0 | 22 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 2,914 | 61,991 | SH | SOLE | 61,991 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 3,111 | 51,952 | SH | SOLE | 51,952 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 3,321 | 78,984 | SH | SOLE | 78,984 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3,612 | 116,284 | SH | SOLE | 64,935 | 0 | 51,349 | ||
BCE INC | COM NEW | 05534B760 | 86,137 | 1,908,217 | SH | SOLE | 1,908,217 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 2,484 | 514,383 | SH | SOLE | 514,383 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,952 | 33,741 | SH | SOLE | 33,741 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,125 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 22,230 | 248,875 | SH | SOLE | 248,875 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,544 | 144,743 | SH | SOLE | 144,743 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 4 | 2,117 | SH | OTR | 3 | 0 | 2,117 | 0 | |
BADGER METER INC | COM | 056525108 | 16,928 | 179,765 | SH | SOLE | 179,765 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 103,485 | 475,683 | SH | SOLE | 475,683 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,956 | 321,890 | SH | SOLE | 321,890 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1 | 643 | SH | OTR | 3 | 0 | 643 | 0 | |
BALCHEM CORP | COM | 057665200 | 5,096 | 39,994 | SH | SOLE | 39,994 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 21 | 10,373 | SH | OTR | 3 | 0 | 10,373 | 0 | |
BALL CORP | COM | 058498106 | 13,183 | 145,199 | SH | SOLE | 144,483 | 0 | 716 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 67,370 | 2,767,868 | SH | SOLE | 2,767,868 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 2,657 | 37,586 | SH | SOLE | 37,586 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 973 | 207,114 | SH | SOLE | 207,114 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 206 | 39,443 | SH | SOLE | 39,443 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 581 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 7,751 | 238,647 | SH | SOLE | 238,647 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,709 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 88,507 | 2,287,605 | SH | SOLE | 2,287,462 | 0 | 143 | ||
BANK FIRST CORP | COM | 06211J100 | 1,529 | 20,388 | SH | SOLE | 6,788 | 0 | 13,600 | ||
BANK HAWAII CORP | COM | 062540109 | 62,637 | 699,936 | SH | SOLE | 699,936 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 259 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 58,421 | 655,537 | SH | SOLE | 655,537 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 165,956 | 3,509,315 | SH | SOLE | 3,509,315 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 57,791 | 923,923 | SH | SOLE | 923,923 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 19,309 | 472,690 | SH | SOLE | 472,690 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 4,134 | 94,069 | SH | SOLE | 94,069 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 4,191 | 78,592 | SH | SOLE | 78,592 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 1,154 | 39,236 | SH | SOLE | 39,236 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,869 | 49,016 | SH | SOLE | 49,016 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 2,169 | 134,866 | SH | SOLE | 134,866 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,018 | 40,738 | SH | SOLE | 40,738 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 728 | 36,752 | SH | SOLE | 36,752 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,385 | 20,114 | SH | SOLE | 20,114 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 42 | 21,043 | SH | OTR | 3 | 0 | 21,043 | 0 | |
BAXTER INTL INC | COM | 071813109 | 9,931 | 96,708 | SH | SOLE | 96,708 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,636 | 31,263 | SH | SOLE | 31,263 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,099 | 100,327 | SH | SOLE | 100,327 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12 | 6,041 | SH | OTR | 3 | 0 | 6,041 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,554 | 25,028 | SH | SOLE | 25,028 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,122 | 72,801 | SH | SOLE | 72,801 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,412 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 110 | 21,238 | SH | SOLE | 4,538 | 0 | 16,700 | ||
BERKLEY W R CORP | COM | 084423102 | 2,895 | 38,417 | SH | SOLE | 38,417 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26 | 12,778 | SH | OTR | 3 | 0 | 12,778 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,816 | 131,331 | SH | SOLE | 131,331 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 27,418 | 446,555 | SH | SOLE | 446,555 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 974 | 176,727 | SH | SOLE | 176,727 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 91,736 | 799,026 | SH | SOLE | 799,026 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 6,691 | 51,423 | SH | SOLE | 46,023 | 0 | 5,400 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 852 | 54,260 | SH | SOLE | 9,286 | 0 | 44,974 | ||
BIG LOTS INC | COM | 089302103 | 5,303 | 77,637 | SH | SOLE | 77,637 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 27,421 | 256,128 | SH | SOLE | 256,128 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 38,223 | 262,699 | SH | SOLE | 262,699 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 35,267 | 61,746 | SH | SOLE | 61,746 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 85,301 | 1,129,661 | SH | SOLE | 1,129,661 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 117,959 | 421,659 | SH | SOLE | 421,659 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 0 | 217 | SH | OTR | 3 | 0 | 217 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 104,262 | 272,771 | SH | SOLE | 272,771 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 15,621 | 143,058 | SH | SOLE | 143,058 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2 | 1,227 | SH | OTR | 3 | 0 | 1,227 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 62,679 | 937,506 | SH | SOLE | 937,506 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,743 | 37,066 | SH | SOLE | 37,066 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3,014 | 345,629 | SH | SOLE | 345,629 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,907 | 463,435 | SH | SOLE | 463,435 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 41,787 | 385,488 | SH | SOLE | 385,488 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,026 | 58,248 | SH | SOLE | 58,248 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 667 | 109,109 | SH | SOLE | 109,109 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3 | 1,485 | SH | OTR | 3 | 0 | 1,485 | 0 | |
BLACKROCK INC | COM | 09247X101 | 81,672 | 106,839 | SH | SOLE | 106,839 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 873 | 58,212 | SH | SOLE | 58,212 | 0 | 0 | ||
BLACKROCK MUN INCOME INVT TR | SHS BEN INT | 09248H105 | 1,127 | 81,079 | SH | SOLE | 81,079 | 0 | 0 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 1,002 | 79,143 | SH | SOLE | 79,143 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09253N104 | 1,277 | 79,788 | SH | SOLE | 79,788 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,557 | 103,492 | SH | SOLE | 103,492 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 816 | 69,056 | SH | SOLE | 69,056 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,476 | 103,489 | SH | SOLE | 103,489 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 538 | 33,870 | SH | SOLE | 33,870 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 1,130 | 81,428 | SH | SOLE | 81,428 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 851 | 59,555 | SH | SOLE | 59,555 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,355 | 115,405 | SH | SOLE | 115,405 | 0 | 0 | ||
BLACKSTONE LONG-SHORT CREDIT | COM SHS BN INT | 09257D102 | 210 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,166 | 45,898 | SH | SOLE | 45,898 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 2,495 | 187,206 | SH | SOLE | 187,206 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,713 | 55,243 | SH | SOLE | 55,243 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,670 | 92,662 | SH | SOLE | 92,662 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 4,926 | 91,056 | SH | SOLE | 91,056 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 1,987 | 75,553 | SH | SOLE | 75,553 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 2,267 | 63,507 | SH | SOLE | 63,507 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 101,225 | 2,462,885 | SH | SOLE | 2,119,385 | 0 | 343,500 | ||
BLOCK H & R INC | COM | 093671105 | 15,554 | 713,505 | SH | SOLE | 713,505 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 40,211 | 1,486,539 | SH | SOLE | 1,486,539 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 443 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 3,909 | 156,191 | SH | SOLE | 156,191 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 42,023 | 1,393,803 | SH | SOLE | 1,393,803 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 975 | 24,891 | SH | SOLE | 24,891 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,127 | 52,734 | SH | SOLE | 52,734 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,256 | 24,562 | SH | SOLE | 24,562 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 5,314 | 88,823 | SH | SOLE | 88,823 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 2,884 | 80,723 | SH | SOLE | 80,723 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 19,759 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 129,158 | 1,603,851 | SH | SOLE | 1,603,851 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 70,786 | 1,526,881 | SH | SOLE | 1,526,881 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 16,625 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 533 | 40,027 | SH | SOLE | 40,027 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 14,874 | 146,887 | SH | SOLE | 146,887 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 29,859 | 772,546 | SH | SOLE | 772,546 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3 | 1,482 | SH | OTR | 3 | 0 | 1,482 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 533 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 128,698 | 5,605,295 | SH | SOLE | 5,605,295 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,661 | 31,080 | SH | SOLE | 31,080 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 292 | 76,112 | SH | SOLE | 18,112 | 0 | 58,000 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 5,016 | 388,546 | SH | SOLE | 388,546 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 222 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,623 | 26,964 | SH | SOLE | 26,964 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 913 | 20,637 | SH | SOLE | 20,637 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,677 | 99,435 | SH | SOLE | 99,435 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 5,500 | 269,849 | SH | SOLE | 269,849 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,001 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 4,578 | 57,780 | SH | SOLE | 57,780 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 57 | 28,588 | SH | OTR | 3 | 0 | 28,588 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 71,533 | 1,104,513 | SH | SOLE | 1,104,513 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 388 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,394 | 167,762 | SH | SOLE | 167,762 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 32 | 16,004 | SH | OTR | 3 | 0 | 16,004 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 70,526 | 444,647 | SH | SOLE | 444,647 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 3,211 | 307,003 | SH | SOLE | 307,003 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 328,901 | 709,359 | SH | SOLE | 709,359 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 408 | 61,807 | SH | SOLE | 61,807 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 575 | 38,352 | SH | SOLE | 38,352 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 4,394 | 53,818 | SH | SOLE | 53,818 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3 | 1,605 | SH | OTR | 3 | 0 | 1,605 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 11,272 | 245,001 | SH | SOLE | 245,001 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,078 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 22,570 | 351,114 | SH | SOLE | 351,114 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 86,238 | 904,244 | SH | SOLE | 904,244 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,530 | 33,620 | SH | SOLE | 33,620 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 3,813 | 97,078 | SH | SOLE | 97,078 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,642 | 56,967 | SH | SOLE | 56,967 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 11,756 | 188,463 | SH | SOLE | 188,463 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,948 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 241 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,925 | 42,287 | SH | SOLE | 42,287 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 2,855 | 87,427 | SH | SOLE | 87,427 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 368 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 72,237 | 731,959 | SH | SOLE | 731,959 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 12,922 | 163,348 | SH | SOLE | 163,348 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3 | 1,465 | SH | OTR | 3 | 0 | 1,465 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 4,408 | 80,081 | SH | SOLE | 80,081 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 122,701 | 740,276 | SH | SOLE | 740,276 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 18,867 | 415,747 | SH | SOLE | 415,747 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 25 | 12,515 | SH | OTR | 3 | 0 | 12,515 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 150,882 | 1,568,561 | SH | SOLE | 1,568,561 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 45,652 | 188,848 | SH | SOLE | 188,848 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 3,444 | 19,483 | SH | SOLE | 19,483 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 63,492 | 310,883 | SH | SOLE | 310,883 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 60 | 29,960 | SH | OTR | 3 | 0 | 29,960 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 72,836 | 1,159,776 | SH | SOLE | 1,159,776 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 57,542 | 1,289,314 | SH | SOLE | 1,289,314 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 202 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,501 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 4,658 | 191,762 | SH | SOLE | 191,762 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 3 | 1,642 | SH | OTR | 3 | 0 | 1,642 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,492 | 31,584 | SH | SOLE | 31,584 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 5,040 | 37,335 | SH | SOLE | 37,335 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 223,895 | 2,322,083 | SH | SOLE | 2,322,083 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 7,843 | 533,542 | SH | SOLE | 533,542 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 7,953 | 360,022 | SH | SOLE | 360,022 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 2,230 | 116,252 | SH | SOLE | 116,252 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 96,357 | 1,280,828 | SH | SOLE | 1,280,772 | 0 | 56 | ||
CABALETTA BIO INC | COM | 12674W109 | 402 | 36,195 | SH | SOLE | 36,195 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 7,772 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 3,514 | 67,016 | SH | SOLE | 67,016 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 23,069 | 1,228,385 | SH | SOLE | 1,228,385 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1 | 294 | SH | OTR | 3 | 0 | 294 | 0 | |
CACI INTL INC | CL A | 127190304 | 33,685 | 136,269 | SH | SOLE | 136,269 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 1,512 | 49,369 | SH | SOLE | 49,369 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 143,638 | 1,048,530 | SH | SOLE | 1,048,530 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 631 | 30,449 | SH | SOLE | 30,449 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 4 | 1,971 | SH | OTR | 3 | 0 | 1,971 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,163 | 54,334 | SH | SOLE | 54,334 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 18,012 | 319,694 | SH | SOLE | 319,694 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 418 | 172,615 | SH | SOLE | 172,615 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 6,049 | 174,524 | SH | SOLE | 174,524 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 3,449 | 128,935 | SH | SOLE | 128,935 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 5,633 | 146,119 | SH | SOLE | 27,314 | 0 | 118,805 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 284 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 347 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1 | 716 | SH | OTR | 3 | 0 | 716 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 60,217 | 547,158 | SH | SOLE | 547,158 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 73,318 | 1,458,489 | SH | SOLE | 1,458,489 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,252 | 61,895 | SH | SOLE | 61,895 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 56,374 | 576,014 | SH | SOLE | 576,014 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 23 | 11,313 | SH | OTR | 1 | 0 | 11,313 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 59,373 | 500,611 | SH | SOLE | 500,611 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 27,343 | 550,941 | SH | SOLE | 550,941 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 3,363 | 84,891 | SH | SOLE | 84,891 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 59,686 | 2,621,267 | SH | SOLE | 2,621,267 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 612 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 795 | 30,566 | SH | SOLE | 30,566 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,358 | 152,151 | SH | SOLE | 152,151 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 2,241 | 169,211 | SH | SOLE | 169,211 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17,258 | 284,083 | SH | SOLE | 284,083 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 476 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 6,843 | 62,379 | SH | SOLE | 62,379 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 4,899 | 71,942 | SH | SOLE | 71,942 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 2,414 | 103,657 | SH | SOLE | 103,657 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,556 | 65,313 | SH | SOLE | 65,313 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1 | 492 | SH | OTR | 3 | 0 | 492 | 0 | |
CARLISLE COS INC | COM | 142339100 | 20,825 | 126,041 | SH | SOLE | 126,009 | 0 | 32 | ||
CARMAX INC | COM | 143130102 | 19,128 | 144,189 | SH | SOLE | 144,189 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 901 | 24,518 | SH | SOLE | 24,518 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 915 | 34,460 | SH | SOLE | 34,460 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 708 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 33,782 | 800,149 | SH | SOLE | 800,149 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 179 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 9,502 | 106,845 | SH | SOLE | 106,845 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 72,807 | 277,467 | SH | SOLE | 277,467 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 863 | 90,606 | SH | SOLE | 90,606 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,126 | 33,451 | SH | SOLE | 33,451 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1 | 365 | SH | OTR | 3 | 0 | 365 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 17,554 | 80,832 | SH | SOLE | 80,832 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 324 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 21,189 | 201,202 | SH | SOLE | 201,202 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,169 | 253,563 | SH | SOLE | 253,563 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 76,849 | 331,430 | SH | SOLE | 331,430 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 11,975 | 293,639 | SH | SOLE | 293,639 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 698 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 4,186 | 820,874 | SH | SOLE | 377,974 | 0 | 442,900 | ||
CELANESE CORP DEL | COM | 150870103 | 13,514 | 90,206 | SH | SOLE | 90,206 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 45,100 | 705,679 | SH | SOLE | 705,679 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 3,066 | 730,068 | SH | SOLE | 730,068 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,490 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 2 | 1,027 | SH | OTR | 3 | 0 | 1,027 | 0 | |
CENTERSPACE | COM | 15202L107 | 417 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 59 | 29,584 | SH | OTR | 1 | 0 | 29,584 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 375 | 31,811 | SH | SOLE | 31,811 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 3 | 1,715 | SH | OTR | 3 | 0 | 1,715 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,587 | 25,644 | SH | SOLE | 25,644 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,711 | 71,516 | SH | SOLE | 71,516 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 2,192 | 57,813 | SH | SOLE | 57,813 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 5,606 | 92,945 | SH | SOLE | 92,945 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 4,620 | 51,575 | SH | SOLE | 51,575 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 26,972 | 320,064 | SH | SOLE | 320,064 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 53 | 26,528 | SH | OTR | 3 | 0 | 26,528 | 0 | |
CERNER CORP | COM | 156782104 | 30,711 | 400,728 | SH | SOLE | 399,873 | 0 | 855 | ||
CERUS CORP | COM | 157085101 | 890 | 148,007 | SH | SOLE | 148,007 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 3,198 | 56,956 | SH | SOLE | 56,956 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 7,241 | 333,219 | SH | SOLE | 333,219 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1 | 277 | SH | OTR | 3 | 0 | 277 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 105,270 | 362,935 | SH | SOLE | 362,935 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 949 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,962 | 33,973 | SH | SOLE | 33,973 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 452 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 32,153 | 375,352 | SH | SOLE | 375,352 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 0 | 134 | SH | OTR | 3 | 0 | 134 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 14,688 | 31,808 | SH | SOLE | 31,808 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1,715 | 33,468 | SH | SOLE | 33,468 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,182 | 114,011 | SH | SOLE | 114,011 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,390 | 57,523 | SH | SOLE | 57,523 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 28,409 | 394,510 | SH | SOLE | 394,510 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 390 | 41,778 | SH | SOLE | 41,778 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 60,184 | 518,467 | SH | SOLE | 518,467 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 29,839 | 284,747 | SH | SOLE | 284,747 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 28,609 | 337,733 | SH | SOLE | 337,733 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,951 | 153,618 | SH | SOLE | 153,618 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2,909 | 279,398 | SH | SOLE | 279,398 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 2,346 | 44,496 | SH | SOLE | 44,496 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,526 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 796 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 11,075 | 282,950 | SH | SOLE | 282,950 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 15 | 7,685 | SH | OTR | 3 | 0 | 7,685 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7,427 | 77,342 | SH | SOLE | 77,342 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,481 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 137,040 | 2,504,387 | SH | SOLE | 2,504,387 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 13,255 | 223,184 | SH | SOLE | 223,184 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 29,233 | 283,569 | SH | SOLE | 283,569 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 20,794 | 245,245 | SH | SOLE | 245,245 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 117 | 58,529 | SH | OTR | 3 | 0 | 58,529 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,391,958 | 26,860,018 | SH | SOLE | 26,858,755 | 0 | 1,263 | ||
CINTAS CORP | COM | 172908105 | 23,242 | 68,096 | SH | SOLE | 68,096 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 158,104 | 2,173,252 | SH | SOLE | 2,173,252 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 30,163 | 683,201 | SH | SOLE | 683,201 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 347,101 | 2,472,931 | SH | SOLE | 2,472,931 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,637 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 1,073 | 62,920 | SH | SOLE | 62,920 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 11,771 | 140,026 | SH | SOLE | 140,026 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4,188 | 304,793 | SH | SOLE | 304,793 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 24,924 | 885,724 | SH | SOLE | 885,724 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 68,643 | 355,887 | SH | SOLE | 355,887 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 124,417 | 10,223,260 | SH | SOLE | 10,223,260 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 199,784 | 2,843,495 | SH | SOLE | 2,843,495 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 1,710 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 50 | 25,003 | SH | OTR | 3 | 0 | 25,003 | 0 | |
COCA COLA CO | COM | 191216100 | 218,013 | 4,111,080 | SH | SOLE | 4,109,918 | 0 | 1,162 | ||
COEUR MNG INC | COM NEW | 192108504 | 4,103 | 454,376 | SH | SOLE | 454,376 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7 | 3,722 | SH | OTR | 3 | 0 | 3,722 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,282 | 58,551 | SH | SOLE | 58,551 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 15,654 | 188,620 | SH | SOLE | 188,620 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 206,957 | 2,649,224 | SH | SOLE | 2,649,224 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,847 | 28,266 | SH | SOLE | 28,266 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 3,764 | 154,330 | SH | SOLE | 154,330 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,810 | 136,425 | SH | SOLE | 136,425 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,341 | 91,771 | SH | SOLE | 91,771 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 14,103 | 321,919 | SH | SOLE | 321,919 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 56 | 27,832 | SH | OTR | 3 | 0 | 27,832 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 209,679 | 2,632,057 | SH | SOLE | 2,632,057 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 630 | 73,966 | SH | SOLE | 73,966 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 5,237 | 808,195 | SH | SOLE | 808,195 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 5,040 | 116,954 | SH | SOLE | 116,954 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 3,283 | 187,810 | SH | SOLE | 187,810 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,840 | 166,063 | SH | SOLE | 166,063 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,805 | 64,419 | SH | SOLE | 64,419 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 13,595 | 181,824 | SH | SOLE | 181,824 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 83,564 | 1,544,330 | SH | SOLE | 1,544,330 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 20,944 | 291,938 | SH | SOLE | 291,938 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2 | 1,058 | SH | OTR | 3 | 0 | 1,058 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 10,336 | 133,865 | SH | SOLE | 133,865 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 945 | 30,630 | SH | SOLE | 30,630 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 75,558 | 4,919,161 | SH | SOLE | 4,919,161 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 6,074 | 79,167 | SH | SOLE | 79,167 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 650 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 382 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 2 | 1,229 | SH | OTR | 3 | 0 | 1,229 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,102 | 46,858 | SH | SOLE | 46,858 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 138 | 60,994 | SH | SOLE | 60,994 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 177 | 88,606 | SH | OTR | 1 | 0 | 88,606 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 878 | 42,415 | SH | SOLE | 42,415 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 11,106 | 1,515,093 | SH | SOLE | 1,515,093 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 612 | 61,016 | SH | SOLE | 61,016 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2 | 1,211 | SH | OTR | 3 | 0 | 1,211 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,951 | 45,847 | SH | SOLE | 45,847 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,016 | 33,211 | SH | SOLE | 33,211 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 2,881 | 519,964 | SH | SOLE | 519,964 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 241 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 24 | 12,099 | SH | OTR | 3 | 0 | 12,099 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 20,691 | 538,205 | SH | SOLE | 538,205 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 491 | 19,351 | SH | SOLE | 19,351 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 42,022 | 793,309 | SH | SOLE | 793,206 | 0 | 103 | ||
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 766 | 78,776 | SH | SOLE | 78,776 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 98,152 | 1,312,188 | SH | SOLE | 1,312,188 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,271 | 27,505 | SH | SOLE | 27,483 | 0 | 22 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,463 | 82,441 | SH | SOLE | 82,441 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 704 | 180,424 | SH | SOLE | 180,424 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 18,083 | 699,000 | SH | SOLE | 518,900 | 0 | 180,100 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 305 | 63,643 | SH | SOLE | 63,643 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 7,598 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 5,433 | 97,049 | SH | SOLE | 97,049 | 0 | 0 | ||
COPART INC | COM | 217204106 | 34,061 | 313,604 | SH | SOLE | 313,604 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,051 | 212,318 | SH | SOLE | 212,318 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 3,091 | 79,892 | SH | SOLE | 79,892 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1 | 546 | SH | OTR | 3 | 0 | 546 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 13,667 | 113,489 | SH | SOLE | 113,489 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 14,780 | 186,503 | SH | SOLE | 186,503 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 5,419 | 598,829 | SH | SOLE | 598,829 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,096 | 25,139 | SH | SOLE | 25,139 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 129,049 | 2,965,956 | SH | SOLE | 2,965,956 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 6 | 2,781 | SH | OTR | 3 | 0 | 2,781 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 403 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 68,620 | 1,471,895 | SH | SOLE | 1,471,895 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 2,513 | 24,494 | SH | SOLE | 24,494 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11 | 5,448 | SH | OTR | 3 | 0 | 5,448 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 176,007 | 493,891 | SH | SOLE | 493,891 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,493 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 4,854 | 538,780 | SH | SOLE | 538,780 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 209,720 | 824,111 | SH | SOLE | 824,111 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 49,942 | 1,011,996 | SH | SOLE | 1,011,996 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,366 | 38,640 | SH | SOLE | 38,640 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 840 | 60,580 | SH | SOLE | 60,580 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 8,484 | 283,084 | SH | SOLE | 283,084 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,016 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,131 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 9,271 | 25,737 | SH | SOLE | 4,200 | 0 | 21,537 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 171 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
CREE INC | COM | 225447101 | 117,851 | 1,089,902 | SH | SOLE | 1,089,902 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 6,087 | 75,658 | SH | SOLE | 75,658 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 3,182 | 171,242 | SH | SOLE | 171,242 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 347 | 25,132 | SH | SOLE | 25,132 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 305,268 | 1,672,611 | SH | SOLE | 1,672,611 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19 | 9,316 | SH | OTR | 3 | 0 | 9,316 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 75,282 | 428,037 | SH | SOLE | 428,037 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 22,863 | 235,608 | SH | SOLE | 235,608 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,080 | 59,227 | SH | SOLE | 59,227 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 5,517 | 145,838 | SH | SOLE | 145,838 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 604 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 12,750 | 117,228 | SH | SOLE | 117,228 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 337,371 | 1,302,039 | SH | SOLE | 1,302,039 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 239 | 26,241 | SH | SOLE | 26,241 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 643 | 44,095 | SH | SOLE | 44,095 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 20,876 | 176,019 | SH | SOLE | 175,977 | 0 | 42 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,146 | 49,288 | SH | SOLE | 49,288 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 14,275 | 210,794 | SH | SOLE | 210,794 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 8,064 | 372,295 | SH | SOLE | 372,295 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 110,645 | 1,241,527 | SH | SOLE | 1,241,527 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 22 | 11,158 | SH | OTR | 3 | 0 | 11,158 | 0 | |
DTE ENERGY CO | COM | 233331107 | 83,834 | 618,509 | SH | SOLE | 618,509 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 480 | 33,435 | SH | SOLE | 33,435 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 853 | 31,428 | SH | SOLE | 31,428 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 648 | 20,736 | SH | SOLE | 20,736 | 0 | 0 | ||
DANA INC | COM | 235825205 | 2,576 | 105,864 | SH | SOLE | 105,864 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 48,090 | 213,659 | SH | SOLE | 213,659 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 44,208 | 585,533 | SH | SOLE | 585,533 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 8,784 | 119,387 | SH | SOLE | 119,387 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 1,380 | 162,508 | SH | SOLE | 162,508 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 195,523 | 2,346,091 | SH | SOLE | 2,346,091 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 456 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 41,469 | 384,795 | SH | SOLE | 384,795 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 7,074 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,998 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 3,177 | 88,271 | SH | SOLE | 88,271 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,267 | 104,082 | SH | SOLE | 104,082 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 74,530 | 845,493 | SH | SOLE | 845,493 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,617 | 323,468 | SH | SOLE | 323,468 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 3,377 | 80,482 | SH | SOLE | 80,482 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,499 | 43,771 | SH | SOLE | 43,771 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 405 | 22,348 | SH | SOLE | 22,348 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,040 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 210 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,062 | 552,014 | SH | SOLE | 552,014 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 17,982 | 50,035 | SH | SOLE | 50,035 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 57,091 | 347,670 | SH | SOLE | 347,670 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 1,180 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,789 | 173,680 | SH | SOLE | 173,680 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 22,437 | 305,305 | SH | SOLE | 305,305 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,189 | 46,492 | SH | SOLE | 46,492 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 28,805 | 378,268 | SH | SOLE | 378,268 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 18,363 | 130,380 | SH | SOLE | 130,380 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 7,388 | 91,940 | SH | SOLE | 91,940 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 3,378 | 112,069 | SH | SOLE | 112,069 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3,853 | 48,254 | SH | SOLE | 48,254 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,793 | 31,397 | SH | SOLE | 31,397 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,560 | 37,482 | SH | SOLE | 37,482 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 36,198 | 832,904 | SH | SOLE | 301,704 | 0 | 531,200 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,346 | 120,053 | SH | SOLE | 120,053 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,830 | 591,992 | SH | SOLE | 591,992 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 11,555 | 188,221 | SH | SOLE | 188,221 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 395,586 | 1,953,994 | SH | SOLE | 1,953,994 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 21,320 | 215,961 | SH | SOLE | 215,961 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13 | 6,662 | SH | OTR | 3 | 0 | 6,662 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 161,225 | 789,039 | SH | SOLE | 789,039 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 36,136 | 315,706 | SH | SOLE | 315,706 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 36 | 18,137 | SH | OTR | 3 | 0 | 18,137 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 93,380 | 1,211,197 | SH | SOLE | 1,211,197 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 6 | 3,015 | SH | OTR | 3 | 0 | 3,015 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 8,111 | 19,038 | SH | SOLE | 19,038 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 78,034 | 1,386,285 | SH | SOLE | 1,386,285 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 3,414 | 92,395 | SH | SOLE | 92,395 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2 | 1,225 | SH | OTR | 3 | 0 | 1,225 | 0 | |
DONALDSON INC | COM | 257651109 | 12,331 | 210,789 | SH | SOLE | 210,789 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,170 | 77,962 | SH | SOLE | 77,962 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 2,459 | 23,954 | SH | SOLE | 23,954 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,515 | 193,583 | SH | SOLE | 193,583 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 934 | 29,755 | SH | SOLE | 29,755 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5,515 | 119,501 | SH | SOLE | 119,501 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 1,430 | 137,358 | SH | SOLE | 137,358 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 23 | 11,290 | SH | OTR | 3 | 0 | 11,290 | 0 | |
DOVER CORP | COM | 260003108 | 71,594 | 510,801 | SH | SOLE | 510,801 | 0 | 0 | ||
DOW INC | COM | 260557103 | 134,496 | 2,103,472 | SH | SOLE | 2,103,472 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 33,274 | 542,543 | SH | SOLE | 542,543 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 320 | 33,873 | SH | SOLE | 33,873 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 1,408 | 42,363 | SH | SOLE | 42,363 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 179,947 | 6,749,716 | SH | SOLE | 6,749,716 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,785 | 42,582 | SH | SOLE | 42,582 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 126,785 | 1,313,424 | SH | SOLE | 1,313,424 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 60,050 | 777,049 | SH | SOLE | 777,049 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 4,400 | 47,385 | SH | SOLE | 47,385 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 32,813 | 680,211 | SH | SOLE | 680,211 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 3,903 | 145,456 | SH | SOLE | 145,456 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 40,729 | 561,551 | SH | SOLE | 561,551 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 17,622 | 948,419 | SH | SOLE | 948,419 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,175 | 46,692 | SH | SOLE | 46,692 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 5,247 | 98,609 | SH | SOLE | 98,609 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 17,382 | 129,319 | SH | SOLE | 129,319 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 25,408 | 344,285 | SH | SOLE | 344,285 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 6 | 3,155 | SH | OTR | 3 | 0 | 3,155 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 860 | 38,342 | SH | SOLE | 38,342 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 3,317 | 23,147 | SH | SOLE | 23,147 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 24,156 | 219,364 | SH | SOLE | 219,364 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 956 | 69,425 | SH | SOLE | 69,425 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 358 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 428 | 32,218 | SH | SOLE | 32,218 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 4,353 | 165,694 | SH | SOLE | 165,694 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 4,977 | 260,720 | SH | SOLE | 260,720 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 3,462 | 131,795 | SH | SOLE | 131,795 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 2,007 | 152,510 | SH | SOLE | 152,510 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,193 | 54,554 | SH | SOLE | 54,554 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 275,861 | 4,504,585 | SH | SOLE | 4,504,585 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 324 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 251 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 4,424 | 184,342 | SH | SOLE | 184,342 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 38,016 | 177,588 | SH | SOLE | 177,588 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 164 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,599 | 90,896 | SH | SOLE | 90,896 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 27,295 | 465,778 | SH | SOLE | 465,778 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3,104 | 73,916 | SH | SOLE | 73,916 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,291 | 123,038 | SH | SOLE | 123,038 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 559 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 4,877 | 150,344 | SH | SOLE | 150,344 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,901 | 268,272 | SH | SOLE | 268,272 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 676 | 62,643 | SH | SOLE | 62,643 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 173,683 | 1,283,022 | SH | SOLE | 1,283,022 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 9,433 | 515,733 | SH | SOLE | 515,733 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,844 | 115,170 | SH | SOLE | 115,170 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 12,363 | 110,229 | SH | SOLE | 110,229 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,662 | 39,416 | SH | SOLE | 39,416 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 81,391 | 902,137 | SH | SOLE | 902,137 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,431 | 308,224 | SH | SOLE | 308,224 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 5 | 2,288 | SH | OTR | 3 | 0 | 2,288 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 5,868 | 133,993 | SH | SOLE | 133,993 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 59,153 | 1,625,091 | SH | SOLE | 1,625,091 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 4,034 | 100,276 | SH | SOLE | 100,276 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 3 | 1,265 | SH | OTR | 3 | 0 | 1,265 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 8,779 | 129,504 | SH | SOLE | 129,504 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 918 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2 | 869 | SH | OTR | 3 | 0 | 869 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 23,285 | 283,440 | SH | SOLE | 283,440 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 12,308 | 671,077 | SH | SOLE | 671,077 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,552 | 32,701 | SH | SOLE | 32,701 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 5,972 | 777,540 | SH | SOLE | 777,540 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 172 | 20,332 | SH | SOLE | 20,332 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 37,725 | 415,475 | SH | SOLE | 415,475 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 748 | 28,655 | SH | SOLE | 28,655 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2,122 | 423,595 | SH | SOLE | 423,595 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,748 | 873,648 | SH | SOLE | 873,648 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 138 | 38,935 | SH | SOLE | 17,935 | 0 | 21,000 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 215,619 | 1,329,669 | SH | SOLE | 1,329,669 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 569 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 3,402 | 95,873 | SH | SOLE | 95,873 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 6,242 | 66,521 | SH | SOLE | 66,521 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 47,157 | 421,794 | SH | SOLE | 421,794 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 21 | 10,321 | SH | OTR | 3 | 0 | 10,321 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 78,309 | 776,944 | SH | SOLE | 776,944 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 759 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,007 | 409,039 | SH | SOLE | 144,401 | 0 | 264,638 | ||
ENVESTNET INC | COM | 29404K106 | 2,044 | 28,298 | SH | SOLE | 28,298 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 40,417 | 101,885 | SH | SOLE | 101,885 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,848 | 38,233 | SH | SOLE | 38,233 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,001 | 122,566 | SH | SOLE | 122,566 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 3,181 | 31,923 | SH | SOLE | 31,923 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 21,706 | 119,836 | SH | SOLE | 119,836 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 19,866 | 29,232 | SH | SOLE | 29,232 | 0 | 0 | ||
EQUILLIUM INC | COM | 29446K106 | 328 | 45,834 | SH | SOLE | 45,834 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 14,757 | 452,401 | SH | SOLE | 452,401 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 9,606 | 1,177,164 | SH | SOLE | 1,177,164 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,174 | 150,158 | SH | SOLE | 150,158 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,476 | 54,620 | SH | SOLE | 54,620 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,775 | 52,708 | SH | SOLE | 52,708 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 37,692 | 2,857,640 | SH | SOLE | 2,857,330 | 0 | 310 | ||
ERIE INDTY CO | CL A | 29530P102 | 61,155 | 276,831 | SH | SOLE | 276,831 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1 | 719 | SH | OTR | 3 | 0 | 719 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,844 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 265 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 847 | 37,083 | SH | SOLE | 37,083 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3 | 1,613 | SH | OTR | 3 | 0 | 1,613 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 40,045 | 893,239 | SH | SOLE | 893,239 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,821 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,593 | 57,683 | SH | SOLE | 57,683 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 239,530 | 1,187,734 | SH | SOLE | 1,187,734 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 9,374 | 71,153 | SH | SOLE | 71,153 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 41,946 | 346,143 | SH | SOLE | 346,143 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 79,852 | 1,341,374 | SH | SOLE | 1,341,374 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,979 | 53,174 | SH | SOLE | 53,174 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 76,654 | 885,258 | SH | SOLE | 827,303 | 0 | 57,955 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 528 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 6,531 | 323,293 | SH | SOLE | 323,293 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 22,888 | 870,248 | SH | SOLE | 870,248 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 111,516 | 846,227 | SH | SOLE | 846,227 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 62,020 | 1,417,931 | SH | SOLE | 1,417,826 | 0 | 105 | ||
EXELIXIS INC | COM | 30161Q104 | 79,245 | 3,507,974 | SH | SOLE | 3,507,974 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2 | 880 | SH | OTR | 3 | 0 | 880 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,831 | 30,525 | SH | SOLE | 30,525 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 1,306 | 41,641 | SH | SOLE | 41,641 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 221,148 | 1,284,850 | SH | SOLE | 1,284,850 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 7,495 | 164,534 | SH | SOLE | 164,534 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 35 | 17,299 | SH | OTR | 3 | 0 | 17,299 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 282,393 | 2,604,980 | SH | SOLE | 2,604,358 | 0 | 622 | ||
EXPONENT INC | COM | 30214U102 | 2 | 825 | SH | OTR | 3 | 0 | 825 | 0 | |
EXPONENT INC | COM | 30214U102 | 5,666 | 57,317 | SH | SOLE | 57,317 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 17,389 | 880,452 | SH | SOLE | 880,452 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,143 | 68,978 | SH | SOLE | 68,978 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 220 | 65,373 | SH | SOLE | 65,373 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 38,990 | 698,375 | SH | SOLE | 698,375 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 2,493 | 44,574 | SH | SOLE | 44,574 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 6,483 | 114,797 | SH | SOLE | 114,797 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 11,976 | 108,271 | SH | SOLE | 108,271 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 23,992 | 1,889,140 | SH | SOLE | 1,889,035 | 0 | 105 | ||
FB FINL CORP | COM | 30257X104 | 1,627 | 36,587 | SH | SOLE | 36,587 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1 | 622 | SH | OTR | 3 | 0 | 622 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 20,109 | 142,903 | SH | SOLE | 142,903 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 905,622 | 3,074,803 | SH | SOLE | 3,074,803 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 0 | 238 | SH | OTR | 3 | 0 | 238 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,574 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 15,678 | 32,256 | SH | SOLE | 32,256 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 14,877 | 280,598 | SH | SOLE | 280,598 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,357 | 81,233 | SH | SOLE | 81,233 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 3,263 | 37,694 | SH | SOLE | 37,694 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 205,508 | 3,054,516 | SH | SOLE | 677,616 | 0 | 2,376,900 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 6,036 | 73,208 | SH | SOLE | 73,208 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 93,614 | 1,861,851 | SH | SOLE | 1,861,851 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 59,695 | 588,420 | SH | SOLE | 588,420 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 4 | 2,147 | SH | OTR | 3 | 0 | 2,147 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 7,175 | 185,200 | SH | SOLE | 185,200 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 6,108 | 195,156 | SH | SOLE | 195,156 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 70,225 | 247,237 | SH | SOLE | 247,237 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 554 | 32,886 | SH | SOLE | 32,886 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 153,646 | 736,486 | SH | SOLE | 736,460 | 0 | 26 | ||
FIBROGEN INC | COM | 31572Q808 | 56,564 | 1,629,618 | SH | SOLE | 1,629,618 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32,279 | 229,562 | SH | SOLE | 229,562 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 91,927 | 2,260,880 | SH | SOLE | 2,260,880 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 48,900 | 1,305,748 | SH | SOLE | 1,305,748 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 1,631 | 26,057 | SH | SOLE | 26,057 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 236 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 149,657 | 7,647,283 | SH | SOLE | 7,647,283 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 25,464 | 449,493 | SH | SOLE | 449,493 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,513 | 223,164 | SH | SOLE | 223,164 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 613 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 2,415 | 65,960 | SH | SOLE | 65,960 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 4,416 | 172,169 | SH | SOLE | 172,169 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 38,715 | 46,323 | SH | SOLE | 46,323 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,238 | 86,173 | SH | SOLE | 86,173 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 259 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 10,664 | 444,328 | SH | SOLE | 444,328 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 11,256 | 240,879 | SH | SOLE | 240,879 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,182 | 26,267 | SH | SOLE | 26,267 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 514 | 21,918 | SH | SOLE | 21,918 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 36,052 | 2,132,003 | SH | SOLE | 2,132,003 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 11,017 | 402,533 | SH | SOLE | 402,533 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 4 | 1,764 | SH | OTR | 3 | 0 | 1,764 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,333 | 71,018 | SH | SOLE | 71,018 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 7,220 | 156,816 | SH | SOLE | 156,816 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,502 | 70,690 | SH | SOLE | 70,690 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 682 | 43,776 | SH | SOLE | 43,776 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 5,631 | 121,100 | SH | SOLE | 121,100 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 358 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 6,764 | 308,718 | SH | SOLE | 308,718 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 22,476 | 134,791 | SH | SOLE | 134,791 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 93,559 | 1,071,690 | SH | SOLE | 1,071,690 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 5,174 | 108,733 | SH | SOLE | 108,733 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,026 | 61,931 | SH | SOLE | 61,931 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 58,469 | 951,954 | SH | SOLE | 951,954 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 690 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,103 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 7,886 | 114,951 | SH | SOLE | 114,951 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 54,587 | 1,450,974 | SH | SOLE | 1,450,974 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 543,907 | 3,771,896 | SH | SOLE | 3,771,896 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 593,676 | 10,200,613 | SH | SOLE | 10,200,613 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 596,133 | 10,523,092 | SH | SOLE | 10,523,092 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 534,067 | 4,700,054 | SH | SOLE | 4,700,054 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,717 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,187 | 100,118 | SH | SOLE | 100,118 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 6,216 | 68,605 | SH | SOLE | 68,605 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 816 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,403 | 22,043 | SH | SOLE | 22,043 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 12,686 | 129,912 | SH | SOLE | 129,912 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 56,979 | 1,401,342 | SH | SOLE | 1,401,342 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 696 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 699 | 26,475 | SH | SOLE | 26,475 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 56,491 | 1,049,634 | SH | SOLE | 1,049,634 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 56,028 | 903,530 | SH | SOLE | 903,530 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,703 | 23,307 | SH | SOLE | 23,307 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 17,651 | 253,354 | SH | SOLE | 253,354 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 5,048 | 100,338 | SH | SOLE | 100,338 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 50,938 | 1,063,653 | SH | SOLE | 1,063,653 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 119,722 | 2,460,893 | SH | SOLE | 2,460,893 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 1,607 | 59,869 | SH | SOLE | 59,869 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 598,887 | 18,192,189 | SH | SOLE | 18,192,189 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 9,896 | 491,102 | SH | SOLE | 395,181 | 0 | 95,921 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 14,674 | 426,682 | SH | SOLE | 426,682 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,287 | 162,259 | SH | SOLE | 130,101 | 0 | 32,158 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 70,886 | 1,388,284 | SH | SOLE | 1,388,284 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8,207 | 136,847 | SH | SOLE | 136,847 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 19,784 | 374,482 | SH | SOLE | 374,482 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 1,952 | 48,529 | SH | SOLE | 48,529 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,926 | 29,326 | SH | SOLE | 29,326 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 67,026 | 563,056 | SH | SOLE | 563,056 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 5,218 | 115,689 | SH | SOLE | 115,689 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 12,973 | 373,956 | SH | SOLE | 373,956 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 24,348 | 127,617 | SH | SOLE | 127,617 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 138,491 | 885,888 | SH | SOLE | 885,888 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 53,610 | 561,480 | SH | SOLE | 561,480 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 258 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 6 | 3,250 | SH | OTR | 3 | 0 | 3,250 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 5,236 | 216,759 | SH | SOLE | 216,759 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 30,475 | 785,228 | SH | SOLE | 785,228 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 293 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 1,519 | 117,328 | SH | SOLE | 13,103 | 0 | 104,225 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 9,390 | 225,608 | SH | SOLE | 225,608 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 312 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 34,828 | 619,156 | SH | SOLE | 619,156 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 84,512 | 6,898,978 | SH | SOLE | 6,898,978 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 3,604 | 154,830 | SH | SOLE | 154,830 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 5,432 | 120,422 | SH | SOLE | 120,422 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 58,524 | 1,349,410 | SH | SOLE | 1,349,410 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 138,875 | 753,034 | SH | SOLE | 753,034 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7,573 | 107,201 | SH | SOLE | 107,201 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 8,012 | 344,614 | SH | SOLE | 344,614 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 21,637 | 225,813 | SH | SOLE | 225,813 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 2 | 931 | SH | OTR | 3 | 0 | 931 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 3,440 | 37,799 | SH | SOLE | 37,799 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 125 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 671 | 103,764 | SH | SOLE | 103,764 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,210 | 44,155 | SH | SOLE | 44,155 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 100,776 | 2,790,797 | SH | SOLE | 2,790,797 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 6,228 | 178,300 | SH | SOLE | 178,300 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,941 | 46,759 | SH | SOLE | 46,759 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 831 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 32,053 | 406,040 | SH | SOLE | 406,040 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 93,801 | 3,168,954 | SH | SOLE | 3,168,954 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 55 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,503 | 288,592 | SH | SOLE | 288,592 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 58,451 | 1,584,901 | SH | SOLE | 1,584,901 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 6,630 | 41,747 | SH | SOLE | 41,747 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 12,728 | 236,791 | SH | SOLE | 236,791 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 43,293 | 3,004,381 | SH | SOLE | 3,004,381 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 38,075 | 1,721,289 | SH | SOLE | 938,289 | 0 | 783,000 | ||
FULLER H B CO | COM | 359694106 | 2,847 | 45,262 | SH | SOLE | 45,262 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 7,975 | 468,301 | SH | SOLE | 468,301 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 6,559 | 41,299 | SH | SOLE | 41,299 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 4,376 | 47,190 | SH | SOLE | 47,190 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 3,518 | 453,342 | SH | SOLE | 127,542 | 0 | 325,800 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,654 | 67,386 | SH | SOLE | 67,386 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 13,228 | 163,128 | SH | SOLE | 163,128 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 3,619 | 151,040 | SH | SOLE | 151,040 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 3,184 | 76,270 | SH | SOLE | 76,270 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,549 | 45,725 | SH | SOLE | 45,725 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 23 | 11,331 | SH | OTR | 3 | 0 | 11,331 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 69,036 | 541,976 | SH | SOLE | 541,976 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,136 | 26,766 | SH | SOLE | 26,766 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,133 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
GAP INC | COM | 364760108 | 250 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 27,933 | 153,014 | SH | SOLE | 153,014 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 41,407 | 126,452 | SH | SOLE | 126,452 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 2,472 | 62,053 | SH | SOLE | 62,053 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13 | 6,333 | SH | OTR | 3 | 0 | 6,333 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 272,057 | 1,492,108 | SH | SOLE | 1,492,108 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 43,244 | 3,293,560 | SH | SOLE | 3,293,560 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 21 | 10,672 | SH | OTR | 3 | 0 | 10,672 | 0 | |
GENERAL MLS INC | COM | 370334104 | 81,556 | 1,319,337 | SH | SOLE | 1,319,337 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 101,521 | 1,766,816 | SH | SOLE | 1,766,816 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 4 | 2,121 | SH | OTR | 3 | 0 | 2,121 | 0 | |
GENTEX CORP | COM | 371901109 | 24,343 | 680,317 | SH | SOLE | 680,317 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 4,243 | 177,541 | SH | SOLE | 177,541 | 0 | 0 | ||
GENPREX INC | COM | 372446104 | 482 | 111,926 | SH | SOLE | 16,626 | 0 | 95,300 | ||
GENUINE PARTS CO | COM | 372460105 | 245 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,551 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 187 | 35,061 | SH | SOLE | 35,061 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,817 | 39,307 | SH | SOLE | 39,307 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 5 | 2,671 | SH | OTR | 3 | 0 | 2,671 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 493 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 4,666 | 50,990 | SH | SOLE | 50,990 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 148,205 | 2,293,134 | SH | SOLE | 2,293,134 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 7,636 | 133,770 | SH | SOLE | 133,770 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,892 | 34,462 | SH | SOLE | 34,462 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 56,570 | 1,585,042 | SH | SOLE | 1,585,042 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 760 | 42,076 | SH | SOLE | 42,076 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 11,423 | 56,666 | SH | SOLE | 56,666 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 3,450 | 161,502 | SH | SOLE | 161,502 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2 | 1,163 | SH | OTR | 3 | 0 | 1,163 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 10,579 | 170,385 | SH | SOLE | 170,322 | 0 | 63 | ||
GLOBE LIFE INC | COM | 37959E102 | 15,266 | 157,985 | SH | SOLE | 157,985 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 2,866 | 229,670 | SH | SOLE | 229,670 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 151,308 | 1,949,340 | SH | SOLE | 1,949,340 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 143,013 | 437,350 | SH | SOLE | 437,350 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 812 | 46,218 | SH | SOLE | 46,218 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 4,049 | 37,782 | SH | SOLE | 37,782 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 11,901 | 359,444 | SH | SOLE | 359,444 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,828 | 63,953 | SH | SOLE | 63,953 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2 | 1,034 | SH | OTR | 3 | 0 | 1,034 | 0 | |
GRACO INC | COM | 384109104 | 15,984 | 222,145 | SH | SOLE | 222,145 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 13,966 | 1,141,973 | SH | SOLE | 1,141,973 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 26,565 | 47,232 | SH | SOLE | 47,232 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 76,146 | 189,924 | SH | SOLE | 189,924 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2 | 860 | SH | OTR | 3 | 0 | 860 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 22,887 | 212,840 | SH | SOLE | 212,840 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 20,605 | 1,134,634 | SH | SOLE | 1,134,402 | 0 | 232 | ||
GRAY TELEVISION INC | COM | 389375106 | 4,024 | 218,679 | SH | SOLE | 218,679 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 660 | 60,591 | SH | SOLE | 60,591 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 382 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 613 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,016 | 37,522 | SH | SOLE | 37,522 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 5,133 | 108,711 | SH | SOLE | 108,711 | 0 | 0 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 4,813 | 193,513 | SH | SOLE | 193,513 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 834 | 134,682 | SH | SOLE | 134,682 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 4,661 | 81,771 | SH | SOLE | 81,771 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,002 | 62,881 | SH | SOLE | 62,881 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,403 | 51,631 | SH | SOLE | 51,631 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 63,875 | 3,694,355 | SH | SOLE | 3,694,355 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,773 | 102,272 | SH | SOLE | 102,272 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,817 | 43,205 | SH | SOLE | 43,191 | 0 | 14 | ||
GROWGENERATION CORP | COM | 39986L109 | 399 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 63 | 31,614 | SH | OTR | 1 | 0 | 31,614 | 0 | |
GRUBHUB INC | COM | 400110102 | 6,247 | 104,112 | SH | SOLE | 104,112 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 216 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 44,050 | 288,569 | SH | SOLE | 288,569 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,182 | 70,669 | SH | SOLE | 70,669 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 229 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 38,546 | 204,660 | SH | SOLE | 204,660 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 599 | 151,994 | SH | SOLE | 151,994 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 23,618 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,258 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 3,308 | 83,612 | SH | SOLE | 83,612 | 0 | 0 | ||
HP INC | COM | 40434L105 | 165 | 82,418 | SH | OTR | 3 | 0 | 82,418 | 0 | |
HP INC | COM | 40434L105 | 129,940 | 4,010,166 | SH | SOLE | 4,010,166 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,163 | 70,933 | SH | SOLE | 70,933 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 6,745 | 60,759 | SH | SOLE | 60,759 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3 | 1,742 | SH | OTR | 3 | 0 | 1,742 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,784 | 85,041 | SH | SOLE | 85,041 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,339 | 202,209 | SH | SOLE | 202,209 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,798 | 139,080 | SH | SOLE | 139,080 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,178 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 474 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,362 | 80,034 | SH | SOLE | 80,034 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 3,382 | 143,970 | SH | SOLE | 143,970 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 27,930 | 1,419,926 | SH | SOLE | 1,419,926 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 296 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 46,809 | 834,392 | SH | SOLE | 834,392 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1 | 640 | SH | OTR | 3 | 0 | 640 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 74,187 | 572,413 | SH | SOLE | 572,413 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 2,409 | 178,869 | SH | SOLE | 178,869 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 20,934 | 522,040 | SH | SOLE | 522,040 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,199 | 69,889 | SH | SOLE | 69,889 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 162,518 | 2,433,270 | SH | SOLE | 2,433,270 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 9,801 | 101,969 | SH | SOLE | 101,969 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,640 | 44,103 | SH | SOLE | 44,103 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4 | 2,184 | SH | OTR | 3 | 0 | 2,184 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 74,687 | 1,678,816 | SH | SOLE | 1,678,816 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,724 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 5 | 2,387 | SH | OTR | 3 | 0 | 2,387 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4,703 | 152,740 | SH | SOLE | 152,740 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,237 | 44,837 | SH | SOLE | 44,837 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 2,784 | 59,536 | SH | SOLE | 59,536 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 7,648 | 112,465 | SH | SOLE | 112,465 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 8 | 3,800 | SH | OTR | 3 | 0 | 3,800 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 4,313 | 216,469 | SH | SOLE | 216,469 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 6,811 | 135,507 | SH | SOLE | 135,507 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,735 | 149,191 | SH | SOLE | 149,191 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 5,870 | 1,031,557 | SH | SOLE | 1,031,557 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 4,852 | 38,570 | SH | SOLE | 38,570 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 237 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 3,576 | 49,070 | SH | SOLE | 49,070 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 9,114 | 338,064 | SH | SOLE | 338,064 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7,186 | 47,365 | SH | SOLE | 47,365 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 356 | 29,156 | SH | SOLE | 29,156 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 4,284 | 42,273 | SH | SOLE | 42,273 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 500 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,118 | 78,069 | SH | SOLE | 78,069 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 720 | 64,953 | SH | SOLE | 64,953 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 416 | 25,661 | SH | SOLE | 25,661 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 8 | 4,239 | SH | OTR | 3 | 0 | 4,239 | 0 | |
HERSHEY CO | COM | 427866108 | 215,423 | 1,357,820 | SH | SOLE | 1,357,820 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 4,799 | 28,487 | SH | SOLE | 28,487 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 16,535 | 233,673 | SH | SOLE | 233,673 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,667 | 74,337 | SH | SOLE | 74,337 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 225,885 | 14,351,016 | SH | SOLE | 14,351,016 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 16,655 | 297,403 | SH | SOLE | 297,403 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 666 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1 | 726 | SH | OTR | 3 | 0 | 726 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 18,503 | 166,748 | SH | SOLE | 166,748 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 4,258 | 89,248 | SH | SOLE | 89,248 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 9,735 | 285,222 | SH | SOLE | 285,222 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 575 | 15,347 | SH | SOLE | 15,347 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 519 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1,474 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,791 | 146,035 | SH | SOLE | 146,035 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 12,073 | 337,430 | SH | SOLE | 337,430 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 34,505 | 463,898 | SH | SOLE | 463,898 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 5,492 | 203,048 | SH | SOLE | 203,048 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9 | 4,316 | SH | OTR | 3 | 0 | 4,316 | 0 | |
HOME DEPOT INC | COM | 437076102 | 87,968 | 283,868 | SH | SOLE | 283,868 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 628 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 148,735 | 685,193 | SH | SOLE | 685,193 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 6,201 | 411,739 | SH | SOLE | 411,739 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 11 | 5,552 | SH | OTR | 3 | 0 | 5,552 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5,032 | 110,896 | SH | SOLE | 110,896 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 528 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 28 | 13,875 | SH | OTR | 3 | 0 | 13,875 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 73,761 | 1,529,896 | SH | SOLE | 1,529,896 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,363 | 140,244 | SH | SOLE | 140,244 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,277 | 158,794 | SH | SOLE | 158,794 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 64,745 | 973,465 | SH | SOLE | 973,465 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,261 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,608 | 16,906 | SH | SOLE | 16,906 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 9,790 | 304,685 | SH | SOLE | 304,685 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 3 | 1,264 | SH | OTR | 3 | 0 | 1,264 | 0 | |
HUB GROUP INC | CL A | 443320106 | 3,809 | 55,357 | SH | SOLE | 55,357 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 22,774 | 414,818 | SH | SOLE | 414,818 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1 | 453 | SH | OTR | 3 | 0 | 453 | 0 | |
HUBBELL INC | COM | 443510607 | 85,221 | 455,543 | SH | SOLE | 455,543 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 174,970 | 385,219 | SH | SOLE | 385,219 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,976 | 109,706 | SH | SOLE | 109,706 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 101,119 | 241,191 | SH | SOLE | 241,191 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 105,024 | 624,882 | SH | SOLE | 624,882 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19,740 | 1,255,736 | SH | SOLE | 1,255,736 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 30,837 | 149,804 | SH | SOLE | 149,804 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 12,535 | 434,779 | SH | SOLE | 434,779 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 411 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 1,715 | 88,031 | SH | SOLE | 88,031 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 5,670 | 68,566 | SH | SOLE | 68,566 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2,234 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | ||
IAA INC | COM | 449253103 | 14,199 | 257,506 | SH | SOLE | 257,506 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 3,327 | 38,064 | SH | SOLE | 38,064 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1 | 344 | SH | OTR | 3 | 0 | 344 | 0 | |
ICU MED INC | COM | 44930G107 | 11,735 | 56,779 | SH | SOLE | 56,779 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 2,758 | 54,715 | SH | SOLE | 54,715 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 9,666 | 45,822 | SH | SOLE | 45,822 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,347 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,074 | 60,407 | SH | SOLE | 60,407 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2 | 941 | SH | OTR | 3 | 0 | 941 | 0 | |
ITT INC | COM | 45073V108 | 6,042 | 65,518 | SH | SOLE | 65,518 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 25,757 | 1,606,786 | SH | SOLE | 1,606,786 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 4,202 | 78,224 | SH | SOLE | 78,224 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2 | 822 | SH | OTR | 3 | 0 | 822 | 0 | |
IDACORP INC | COM | 451107106 | 70,224 | 701,628 | SH | SOLE | 701,628 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 47,867 | 228,678 | SH | SOLE | 228,376 | 0 | 302 | ||
IDEXX LABS INC | COM | 45168D104 | 81,896 | 167,371 | SH | SOLE | 167,371 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 464 | 25,547 | SH | SOLE | 25,547 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 218,223 | 985,117 | SH | SOLE | 984,836 | 0 | 281 | ||
ILLUMINA INC | COM | 452327109 | 91,257 | 237,612 | SH | SOLE | 237,612 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 7,381 | 310,920 | SH | SOLE | 168,531 | 0 | 142,389 | ||
INCYTE CORP | COM | 45337C102 | 78,961 | 971,590 | SH | SOLE | 971,590 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 11 | 5,444 | SH | OTR | 3 | 0 | 5,444 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 870 | 51,818 | SH | SOLE | 51,818 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 6,318 | 75,049 | SH | SOLE | 75,049 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,611 | 68,138 | SH | SOLE | 68,138 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 4,777 | 66,124 | SH | SOLE | 66,124 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 7 | 3,308 | SH | OTR | 3 | 0 | 3,308 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 8,510 | 364,629 | SH | SOLE | 364,629 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 4,762 | 494,501 | SH | SOLE | 494,501 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 46 | 23,073 | SH | OTR | 1 | 0 | 23,073 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 123,436 | 6,570,744 | SH | SOLE | 6,570,744 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,371 | 112,119 | SH | SOLE | 112,119 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 3,461 | 212,324 | SH | SOLE | 102,124 | 0 | 110,200 | ||
INGEVITY CORP | COM | 45688C107 | 2,797 | 37,028 | SH | SOLE | 37,028 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2 | 955 | SH | OTR | 3 | 0 | 955 | 0 | |
INGREDION INC | COM | 457187102 | 75,159 | 834,886 | SH | SOLE | 834,886 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,529 | 36,983 | SH | SOLE | 36,983 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,120 | 62,251 | SH | SOLE | 62,251 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,442 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 45,139 | 253,009 | SH | SOLE | 253,009 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 21,679 | 104,733 | SH | SOLE | 104,733 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,932 | 23,073 | SH | SOLE | 23,073 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,623 | 32,671 | SH | SOLE | 32,671 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 536 | 44,884 | SH | SOLE | 44,884 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 10,886 | 60,422 | SH | SOLE | 60,422 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 2,678 | 267,787 | SH | SOLE | 153,389 | 0 | 114,398 | ||
INSULET CORP | COM | 45784P101 | 24,570 | 94,167 | SH | SOLE | 94,167 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 629 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 354,543 | 5,539,736 | SH | SOLE | 5,539,736 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,768 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7,648 | 95,297 | SH | SOLE | 95,297 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,068 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 59,224 | 2,566,018 | SH | SOLE | 2,566,018 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17 | 8,652 | SH | OTR | 3 | 0 | 8,652 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,722 | 230,623 | SH | SOLE | 230,623 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2 | 1,104 | SH | OTR | 3 | 0 | 1,104 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 3,376 | 52,109 | SH | SOLE | 52,109 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 9,827 | 211,708 | SH | SOLE | 211,708 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 462,675 | 3,471,971 | SH | SOLE | 3,471,971 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 74,778 | 535,620 | SH | SOLE | 535,620 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,022 | 68,103 | SH | SOLE | 68,103 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 14,848 | 274,606 | SH | SOLE | 274,606 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 24,804 | 849,457 | SH | SOLE | 849,457 | 0 | 0 | ||
INTUIT | COM | 461202103 | 179,459 | 468,488 | SH | SOLE | 468,488 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 726 | 90,545 | SH | SOLE | 90,545 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 39,997 | 54,128 | SH | SOLE | 54,128 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 835 | 63,262 | SH | SOLE | 63,262 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 760 | 56,390 | SH | SOLE | 56,390 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 376 | 28,841 | SH | SOLE | 28,841 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,435 | 110,659 | SH | SOLE | 110,659 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,438 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,108 | 78,759 | SH | SOLE | 78,759 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,469 | 201,962 | SH | SOLE | 201,962 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 17,234 | 1,173,210 | SH | SOLE | 1,173,210 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 628 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1,215 | 31,803 | SH | SOLE | 31,803 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,332 | 72,911 | SH | SOLE | 72,911 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 52,505 | 1,167,809 | SH | SOLE | 1,167,809 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 84,140 | 435,641 | SH | SOLE | 435,641 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,354 | 81,453 | SH | SOLE | 81,453 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 9,230 | 223,764 | SH | SOLE | 223,764 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 7,736 | 63,316 | SH | SOLE | 63,316 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,873 | 50,603 | SH | SOLE | 50,603 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 534 | 47,780 | SH | SOLE | 47,780 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,096 | 122,440 | SH | SOLE | 122,290 | 0 | 150 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,504 | 67,762 | SH | SOLE | 67,762 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,086 | 27,110 | SH | SOLE | 27,110 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,874 | 68,238 | SH | SOLE | 68,238 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,626 | 55,687 | SH | SOLE | 55,687 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,282 | 30,317 | SH | SOLE | 30,317 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,660 | 41,790 | SH | SOLE | 41,790 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 10,451 | 92,543 | SH | SOLE | 92,543 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 56 | 27,875 | SH | OTR | 2 | 0 | 27,875 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,161 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,399 | 43,377 | SH | SOLE | 43,377 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,529 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,315 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67 | 33,375 | SH | OTR | 2 | 0 | 33,375 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,008 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,091 | 30,322 | SH | SOLE | 30,322 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,057 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,149 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 555 | 4,329 | SH | SOLE | 4,315 | 0 | 14 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 448 | 4,159 | SH | SOLE | 4,039 | 0 | 120 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,164 | 47,427 | SH | SOLE | 47,427 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,001 | 8,629 | SH | SOLE | 8,529 | 0 | 100 | ||
ISHARES TR | MBS ETF | 464288588 | 5,807 | 53,556 | SH | SOLE | 53,556 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 7,924 | 133,787 | SH | SOLE | 133,787 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,220 | 40,606 | SH | SOLE | 40,606 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 494 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 8,187 | 152,012 | SH | SOLE | 152,012 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,569 | 132,030 | SH | SOLE | 131,864 | 0 | 166 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 5,313 | 65,030 | SH | SOLE | 64,947 | 0 | 83 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 780 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,391 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 201 | 100,643 | SH | OTR | 2 | 0 | 100,643 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,846 | 106,378 | SH | SOLE | 106,261 | 0 | 117 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 24,559 | 474,291 | SH | SOLE | 474,291 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 88 | 44,164 | SH | OTR | 1 | 0 | 44,164 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,158 | 189,283 | SH | SOLE | 189,283 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 58,773 | 662,976 | SH | SOLE | 662,976 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 1,354 | 219,118 | SH | SOLE | 219,118 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2,132 | 67,078 | SH | SOLE | 67,078 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 3,061 | 32,662 | SH | SOLE | 32,662 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 501 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 161,161 | 1,058,666 | SH | SOLE | 1,058,626 | 0 | 40 | ||
JABIL INC | COM | 466313103 | 40,819 | 782,574 | SH | SOLE | 782,574 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 3,665 | 33,381 | SH | SOLE | 33,381 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 27,061 | 209,338 | SH | SOLE | 209,338 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 21 | 10,741 | SH | OTR | 1 | 0 | 10,741 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 42,929 | 498,316 | SH | SOLE | 498,316 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6 | 3,057 | SH | OTR | 3 | 0 | 3,057 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 77,980 | 2,587,644 | SH | SOLE | 2,587,644 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 1,372 | 49,551 | SH | SOLE | 49,551 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 14,485 | 712,136 | SH | SOLE | 712,136 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 16,384 | 392,992 | SH | SOLE | 392,992 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,887 | 21,653 | SH | SOLE | 21,653 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29 | 14,391 | SH | OTR | 3 | 0 | 14,391 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 238,091 | 1,434,294 | SH | SOLE | 1,433,913 | 0 | 381 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 367 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,186 | 23,378 | SH | SOLE | 23,378 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 613 | 59,704 | SH | SOLE | 59,704 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1 | 730 | SH | OTR | 3 | 0 | 730 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 7,555 | 62,303 | SH | SOLE | 62,303 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 317,129 | 12,519,914 | SH | SOLE | 12,519,914 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,666 | 111,042 | SH | SOLE | 111,042 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,060 | 27,609 | SH | SOLE | 27,609 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 184,724 | 559,092 | SH | SOLE | 559,092 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 8 | 4,200 | SH | OTR | 3 | 0 | 4,200 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 649 | 31,098 | SH | SOLE | 31,098 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 7,554 | 154,635 | SH | SOLE | 154,635 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 4,827 | 387,991 | SH | SOLE | 387,991 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 3,435 | 18,569 | SH | SOLE | 18,569 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 568 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 448 | 55,315 | SH | SOLE | 10,294 | 0 | 45,021 | ||
KAMAN CORP | COM | 483548103 | 451 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 51,925 | 196,744 | SH | SOLE | 196,744 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,607 | 29,997 | SH | SOLE | 29,997 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 611 | 58,053 | SH | SOLE | 58,053 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 5,646 | 121,338 | SH | SOLE | 121,338 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 675 | 55,853 | SH | SOLE | 55,853 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 40 | 20,190 | SH | OTR | 3 | 0 | 20,190 | 0 | |
KELLOGG CO | COM | 487836108 | 75,614 | 1,174,351 | SH | SOLE | 1,174,351 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 2 | 1,001 | SH | OTR | 3 | 0 | 1,001 | 0 | |
KEMPER CORP | COM | 488401100 | 18,840 | 235,321 | SH | SOLE | 235,321 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 554 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,081 | 152,449 | SH | SOLE | 152,449 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 71,803 | 2,089,130 | SH | SOLE | 2,089,130 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 46,916 | 2,348,147 | SH | SOLE | 2,348,147 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 190,951 | 1,331,597 | SH | SOLE | 1,331,597 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 573 | 96,150 | SH | SOLE | 96,150 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 392 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 1,352 | 96,601 | SH | SOLE | 96,601 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 4,327 | 65,932 | SH | SOLE | 65,932 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,706 | 66,139 | SH | SOLE | 66,139 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 31 | 15,496 | SH | OTR | 3 | 0 | 15,496 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 219,150 | 1,560,558 | SH | SOLE | 1,560,558 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5,526 | 294,709 | SH | SOLE | 294,709 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 26,461 | 1,589,252 | SH | SOLE | 1,393,514 | 0 | 195,738 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 168,421 | 4,283,342 | SH | SOLE | 4,283,342 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 728 | 109,114 | SH | SOLE | 109,114 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,837 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 682 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 707 | 20,904 | SH | SOLE | 20,904 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,802 | 197,079 | SH | SOLE | 197,079 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3 | 1,661 | SH | OTR | 3 | 0 | 1,661 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 25,490 | 528,391 | SH | SOLE | 528,391 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,424 | 68,084 | SH | SOLE | 68,084 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 22,207 | 372,543 | SH | SOLE | 372,543 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3,398 | 59,585 | SH | SOLE | 59,502 | 0 | 83 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 3,446 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 731 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 221 | 72,005 | SH | SOLE | 72,005 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 20,901 | 522,517 | SH | SOLE | 522,517 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,059 | 112,150 | SH | SOLE | 112,150 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 31,676 | 880,127 | SH | SOLE | 880,127 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 795 | 16,183 | SH | SOLE | 16,183 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 719 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,915 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 5,668 | 37,964 | SH | SOLE | 37,964 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 24,513 | 579,087 | SH | SOLE | 579,087 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 2,695 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 22,164 | 155,909 | SH | SOLE | 155,909 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 2,694 | 315,840 | SH | SOLE | 315,840 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 4 | 1,840 | SH | OTR | 3 | 0 | 1,840 | 0 | |
LTC PPTYS INC | COM | 502175102 | 257 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 85,632 | 422,498 | SH | SOLE | 422,498 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 3 | 1,712 | SH | OTR | 3 | 0 | 1,712 | 0 | |
LA Z BOY INC | COM | 505336107 | 2,277 | 51,898 | SH | SOLE | 51,898 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 35,053 | 137,446 | SH | SOLE | 137,422 | 0 | 24 | ||
LADDER CAP CORP | CL A | 505743104 | 2,824 | 239,331 | SH | SOLE | 239,331 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 428 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 5,274 | 76,219 | SH | SOLE | 76,219 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 588 | 21,097 | SH | SOLE | 4,461 | 0 | 16,636 | ||
LAM RESEARCH CORP | COM | 512807108 | 269,070 | 452,036 | SH | SOLE | 452,028 | 0 | 8 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 872 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,445 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1 | 418 | SH | OTR | 3 | 0 | 418 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 61,033 | 347,626 | SH | SOLE | 347,626 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1 | 494 | SH | OTR | 3 | 0 | 494 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 15,917 | 95,936 | SH | SOLE | 95,936 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 766 | 35,846 | SH | SOLE | 35,846 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 1,081 | 35,961 | SH | SOLE | 35,961 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 476 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,428 | 142,790 | SH | SOLE | 142,790 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,320 | 38,921 | SH | SOLE | 38,921 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 503 | 37,013 | SH | SOLE | 37,013 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 809 | 42,050 | SH | SOLE | 42,050 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 11,260 | 62,123 | SH | SOLE | 62,123 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 15,696 | 343,823 | SH | SOLE | 343,823 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 143,325 | 1,488,624 | SH | SOLE | 1,488,624 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 211 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 5,826 | 62,560 | SH | SOLE | 62,560 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 46,769 | 462,003 | SH | SOLE | 462,003 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1 | 257 | SH | OTR | 3 | 0 | 257 | 0 | |
LENNOX INTL INC | COM | 526107107 | 7,181 | 22,788 | SH | SOLE | 22,788 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 9,787 | 409,313 | SH | SOLE | 409,313 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 14 | 6,985 | SH | OTR | 3 | 0 | 6,985 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 420 | 30,849 | SH | SOLE | 30,849 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,946 | 20,295 | SH | SOLE | 20,295 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,744 | 40,297 | SH | SOLE | 40,297 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 317 | 33,914 | SH | SOLE | 33,914 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 2 | 891 | SH | OTR | 3 | 0 | 891 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 5,944 | 68,265 | SH | SOLE | 68,265 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 182 | 58,660 | SH | SOLE | 58,660 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 71,207 | 381,152 | SH | SOLE | 381,152 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1 | 620 | SH | OTR | 3 | 0 | 620 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 70,097 | 569,555 | SH | SOLE | 569,555 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 20,393 | 327,501 | SH | SOLE | 327,501 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 21,336 | 128,049 | SH | SOLE | 128,049 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 11,161 | 746,526 | SH | SOLE | 726,526 | 0 | 20,000 | ||
LITHIA MTRS INC | CL A | 536797103 | 2,322 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 61,135 | 231,187 | SH | SOLE | 231,187 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,045 | 130,482 | SH | SOLE | 130,482 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,408 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 4,013 | 76,092 | SH | SOLE | 76,092 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 23,623 | 1,363,927 | SH | SOLE | 1,363,927 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,311 | 564,960 | SH | SOLE | 564,960 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6 | 2,910 | SH | OTR | 3 | 0 | 2,910 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 218,093 | 587,329 | SH | SOLE | 587,329 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 942 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 68,413 | 1,233,558 | SH | SOLE | 1,233,558 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 28,789 | 151,380 | SH | SOLE | 151,380 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 18,118 | 59,072 | SH | SOLE | 59,072 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 281,321 | 21,072,711 | SH | SOLE | 21,072,711 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 16,732 | 183,162 | SH | SOLE | 183,162 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 935 | 29,315 | SH | SOLE | 29,315 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 20,324 | 321,689 | SH | SOLE | 321,689 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 108,426 | 715,167 | SH | SOLE | 715,167 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 7,269 | 122,379 | SH | SOLE | 122,379 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 6 | 2,763 | SH | OTR | 3 | 0 | 2,763 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 27,497 | 867,118 | SH | SOLE | 867,118 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 518 | 127,322 | SH | SOLE | 127,322 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 59,119 | 828,112 | SH | SOLE | 828,112 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 20,364 | 1,470,353 | SH | SOLE | 1,470,353 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 31,895 | 839,555 | SH | SOLE | 839,555 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 535 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 5,217 | 88,321 | SH | SOLE | 88,321 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 29,164 | 157,288 | SH | SOLE | 157,288 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,469 | 174,377 | SH | SOLE | 174,377 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 389 | 43,106 | SH | SOLE | 43,106 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1 | 464 | SH | OTR | 3 | 0 | 464 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,200 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2 | 923 | SH | OTR | 3 | 0 | 923 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 90,043 | 997,445 | SH | SOLE | 997,445 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 17,522 | 41,791 | SH | SOLE | 41,791 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 1,852 | 123,145 | SH | SOLE | 119,645 | 0 | 3,500 | ||
MYR GROUP INC DEL | COM | 55405W104 | 6,479 | 90,397 | SH | SOLE | 90,397 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7,015 | 120,909 | SH | SOLE | 120,909 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 1,060 | 106,512 | SH | SOLE | 106,512 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 4,440 | 379,520 | SH | SOLE | 379,520 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1,113 | 71,882 | SH | SOLE | 71,882 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 438 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 2,093 | 95,732 | SH | SOLE | 95,732 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 757 | 23,758 | SH | SOLE | 23,758 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 476 | 29,408 | SH | SOLE | 29,408 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 348 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 4,896 | 59,858 | SH | SOLE | 59,858 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 619 | 41,228 | SH | SOLE | 41,228 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,067 | 139,911 | SH | SOLE | 77,404 | 0 | 62,507 | ||
MAGNA INTL INC | COM | 559222401 | 961 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 5,130 | 446,892 | SH | SOLE | 446,892 | 0 | 0 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 510 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 3,307 | 41,505 | SH | SOLE | 41,505 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 834 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 1,876 | 90,968 | SH | SOLE | 90,968 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 706 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 2 | 777 | SH | OTR | 3 | 0 | 777 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 33,494 | 384,431 | SH | SOLE | 384,431 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 33,202 | 3,108,824 | SH | SOLE | 3,108,824 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12,492 | 233,541 | SH | SOLE | 233,541 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,547 | 127,575 | SH | SOLE | 127,575 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,414 | 41,959 | SH | SOLE | 41,959 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1,333 | 86,139 | SH | SOLE | 86,139 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 8,595 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 10,340 | 20,767 | SH | SOLE | 20,767 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 34 | 16,817 | SH | OTR | 3 | 0 | 16,817 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 218,151 | 1,774,242 | SH | SOLE | 1,773,731 | 0 | 511 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,685 | 105,901 | SH | SOLE | 105,901 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 4,909 | 289,298 | SH | SOLE | 289,298 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 27,397 | 81,583 | SH | SOLE | 81,583 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 10,781 | 179,976 | SH | SOLE | 179,976 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1 | 297 | SH | OTR | 3 | 0 | 297 | 0 | |
MASIMO CORP | COM | 574795100 | 16,118 | 69,884 | SH | SOLE | 69,884 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 12,081 | 128,935 | SH | SOLE | 128,935 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 66,027 | 185,442 | SH | SOLE | 185,442 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,325 | 49,847 | SH | SOLE | 49,847 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 5,789 | 246,868 | SH | SOLE | 246,868 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 296,179 | 2,155,911 | SH | SOLE | 2,155,911 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,327 | 20,031 | SH | SOLE | 20,031 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 3,681 | 55,192 | SH | SOLE | 55,192 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 31,836 | 1,598,207 | SH | SOLE | 1,598,207 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 121,045 | 1,324,779 | SH | SOLE | 1,324,779 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 3,700 | 108,561 | SH | SOLE | 108,561 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 4,627 | 122,338 | SH | SOLE | 122,338 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2 | 950 | SH | OTR | 3 | 0 | 950 | 0 | |
MAXIMUS INC | COM | 577933104 | 8,538 | 94,936 | SH | SOLE | 94,936 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 7,476 | 328,763 | SH | SOLE | 328,763 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 62,450 | 700,425 | SH | SOLE | 700,425 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11 | 5,426 | SH | OTR | 3 | 0 | 5,426 | 0 | |
MCDONALDS CORP | COM | 580135101 | 66,930 | 293,181 | SH | SOLE | 293,181 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 7,215 | 89,456 | SH | SOLE | 89,456 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 16,004 | 82,054 | SH | SOLE | 82,054 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 8,240 | 295,430 | SH | SOLE | 295,430 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 12,674 | 595,590 | SH | SOLE | 595,590 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 4,825 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 3,189 | 125,210 | SH | SOLE | 125,210 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 21,316 | 129,937 | SH | SOLE | 129,937 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,032 | 102,067 | SH | SOLE | 102,067 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 15,273 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,164 | 35,849 | SH | SOLE | 35,849 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 587 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 36 | 17,919 | SH | OTR | 3 | 0 | 17,919 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 217,645 | 2,805,337 | SH | SOLE | 2,804,528 | 0 | 809 | ||
MERCURY SYS INC | COM | 589378108 | 4,609 | 65,240 | SH | SOLE | 65,240 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 3 | 1,404 | SH | OTR | 3 | 0 | 1,404 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 7,854 | 127,753 | SH | SOLE | 127,753 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,653 | 139,157 | SH | SOLE | 139,157 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 470 | 25,506 | SH | SOLE | 25,506 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,798 | 46,719 | SH | SOLE | 46,719 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 4,187 | 45,554 | SH | SOLE | 45,554 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 3,294 | 111,950 | SH | SOLE | 111,950 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 966 | 59,685 | SH | SOLE | 59,685 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,369 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 722 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 4,733 | 112,737 | SH | SOLE | 112,737 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 119,043 | 1,958,266 | SH | SOLE | 1,958,266 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,022 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22,935 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 8,900 | 405,631 | SH | SOLE | 405,631 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 705,976 | 2,994,341 | SH | SOLE | 2,994,341 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 112,862 | 166,267 | SH | SOLE | 166,267 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 143,806 | 926,466 | SH | SOLE | 926,466 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 167,146 | 1,894,866 | SH | SOLE | 1,894,866 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 25 | 12,574 | SH | OTR | 3 | 0 | 12,574 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 68,082 | 459,039 | SH | SOLE | 459,039 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 16,016 | 96,627 | SH | SOLE | 96,627 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 12,049 | 152,483 | SH | SOLE | 152,483 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 301 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,172 | 37,859 | SH | SOLE | 37,859 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 625 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,386 | 30,002 | SH | SOLE | 30,002 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,814 | 50,633 | SH | SOLE | 50,633 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,201 | 30,360 | SH | SOLE | 30,360 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,228 | 506,899 | SH | SOLE | 506,899 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 536 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 70,056 | 534,981 | SH | SOLE | 534,981 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 329 | 22,258 | SH | SOLE | 22,258 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 864 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 7,498 | 136,618 | SH | SOLE | 136,618 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 34,701 | 180,445 | SH | SOLE | 180,445 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 33,300 | 142,453 | SH | SOLE | 142,453 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 15,296 | 299,040 | SH | SOLE | 299,040 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 23 | 11,544 | SH | OTR | 1 | 0 | 11,544 | 0 | |
MOMO INC | ADR | 60879B107 | 2,037 | 126,657 | SH | SOLE | 126,657 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 53 | 26,445 | SH | OTR | 3 | 0 | 26,445 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 88,659 | 1,488,324 | SH | SOLE | 1,488,324 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 187,531 | 701,235 | SH | SOLE | 701,235 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,811 | 102,391 | SH | SOLE | 102,391 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 48,962 | 138,620 | SH | SOLE | 138,620 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,580 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 174,549 | 1,916,231 | SH | SOLE | 1,916,185 | 0 | 46 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 10,207 | 203,374 | SH | SOLE | 203,374 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 527 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 138,225 | 1,779,871 | SH | SOLE | 1,779,871 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,075 | 47,688 | SH | SOLE | 47,688 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 23,850 | 105,980 | SH | SOLE | 105,980 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,809 | 120,486 | SH | SOLE | 120,486 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,128 | 50,129 | SH | SOLE | 50,129 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 27 | 13,521 | SH | OTR | 3 | 0 | 13,521 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 78,015 | 401,341 | SH | SOLE | 401,341 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 19,530 | 472,302 | SH | SOLE | 472,302 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 24,067 | 1,732,704 | SH | SOLE | 1,732,704 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 5,805 | 167,011 | SH | SOLE | 167,011 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 17,877 | 1,089,408 | SH | SOLE | 1,089,408 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1 | 593 | SH | OTR | 3 | 0 | 593 | 0 | |
MURPHY USA INC | COM | 626755102 | 4,120 | 27,906 | SH | SOLE | 27,906 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 3,784 | 94,837 | SH | SOLE | 94,837 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 34,397 | 906,364 | SH | SOLE | 906,364 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 5 | 2,552 | SH | OTR | 3 | 0 | 2,552 | 0 | |
NIC INC | COM | 62914B100 | 3,605 | 103,707 | SH | SOLE | 103,707 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 213,953 | 5,488,785 | SH | SOLE | 5,488,785 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,667 | 70,520 | SH | SOLE | 70,520 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 2,952 | 101,546 | SH | SOLE | 101,546 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 14,707 | 389,805 | SH | SOLE | 389,805 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 29,453 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 4,420 | 45,773 | SH | SOLE | 45,773 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 4,791 | 349,232 | SH | SOLE | 349,232 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 4,071 | 61,952 | SH | SOLE | 61,952 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,076 | 30,889 | SH | SOLE | 30,889 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 18 | 8,788 | SH | OTR | 3 | 0 | 8,788 | 0 | |
NASDAQ INC | COM | 631103108 | 168,646 | 1,134,882 | SH | SOLE | 1,134,468 | 0 | 414 | ||
NATERA INC | COM | 632307104 | 5,442 | 53,597 | SH | SOLE | 53,597 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,942 | 48,944 | SH | SOLE | 48,944 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 6,254 | 127,874 | SH | SOLE | 89,822 | 0 | 38,052 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,873 | 36,882 | SH | SOLE | 36,882 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 4 | 1,807 | SH | OTR | 3 | 0 | 1,807 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 6,912 | 136,454 | SH | SOLE | 136,454 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7,977 | 110,364 | SH | SOLE | 110,364 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 20,889 | 483,714 | SH | SOLE | 483,714 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 8,509 | 193,078 | SH | SOLE | 193,078 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4 | 1,988 | SH | OTR | 3 | 0 | 1,988 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 957 | 21,981 | SH | SOLE | 21,981 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,510 | 57,259 | SH | SOLE | 57,259 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 584 | 33,257 | SH | SOLE | 33,257 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 386 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 9,900 | 691,852 | SH | SOLE | 691,852 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 82,962 | 4,148,080 | SH | SOLE | 4,148,080 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 3,034 | 41,717 | SH | SOLE | 41,717 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 4,796 | 99,445 | SH | SOLE | 99,445 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 263,324 | 3,623,553 | SH | SOLE | 3,623,553 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 508,399 | 974,579 | SH | SOLE | 974,579 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 14 | 7,203 | SH | OTR | 1 | 0 | 7,203 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 30,875 | 291,797 | SH | SOLE | 291,797 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1,283 | 31,225 | SH | SOLE | 31,225 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 2,595 | 92,143 | SH | SOLE | 92,143 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 537 | 33,847 | SH | SOLE | 33,847 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 63,602 | 654,006 | SH | SOLE | 654,006 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 397 | 53,657 | SH | SOLE | 53,657 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,691 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 60,397 | 1,514,850 | SH | SOLE | 1,514,850 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 5,176 | 369,694 | SH | SOLE | 369,694 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 867 | 77,098 | SH | SOLE | 77,098 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 702 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 34,176 | 2,708,116 | SH | SOLE | 2,708,116 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 675 | 151,018 | SH | SOLE | 151,018 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 3 | 1,336 | SH | OTR | 3 | 0 | 1,336 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 9,222 | 180,851 | SH | SOLE | 180,851 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 11,203 | 418,325 | SH | SOLE | 418,325 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 70,056 | 184,280 | SH | SOLE | 184,280 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 82,334 | 1,366,078 | SH | SOLE | 1,366,078 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,309 | 130,111 | SH | SOLE | 130,111 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 33,044 | 235,303 | SH | SOLE | 235,303 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 75,897 | 1,003,791 | SH | SOLE | 1,003,791 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 51,519 | 706,895 | SH | SOLE | 706,895 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 723 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 4,113 | 227,258 | SH | SOLE | 227,258 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 4,423 | 20,291 | SH | SOLE | 20,291 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 405 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 160,185 | 1,205,399 | SH | SOLE | 1,205,399 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 11,762 | 846,784 | SH | SOLE | 846,784 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,837 | 200,629 | SH | SOLE | 200,629 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 13,988 | 381,672 | SH | SOLE | 381,672 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 4,111 | 126,868 | SH | SOLE | 126,868 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 13,477 | 3,403,408 | SH | SOLE | 3,403,408 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 3,601 | 248,364 | SH | SOLE | 248,364 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 468 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 113,783 | 423,740 | SH | SOLE | 423,740 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 562 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 16,323 | 155,293 | SH | SOLE | 155,293 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 2,379 | 149,457 | SH | SOLE | 149,457 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 699 | 16,443 | SH | SOLE | 16,443 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 85,349 | 263,716 | SH | SOLE | 263,706 | 0 | 10 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 6,561 | 454,076 | SH | SOLE | 454,076 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 2,834 | 84,795 | SH | SOLE | 84,795 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3 | 1,338 | SH | OTR | 3 | 0 | 1,338 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 65,483 | 1,003,003 | SH | SOLE | 1,003,003 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 19,000 | 893,690 | SH | SOLE | 893,690 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 57,336 | 670,758 | SH | SOLE | 670,758 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 5,559 | 30,662 | SH | SOLE | 30,662 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 55,597 | 824,639 | SH | SOLE | 824,639 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 11,509 | 217,603 | SH | SOLE | 217,603 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9,274 | 212,518 | SH | SOLE | 212,518 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 30,808 | 383,803 | SH | SOLE | 383,803 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,932 | 230,073 | SH | SOLE | 230,073 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 23,144 | 871,396 | SH | SOLE | 871,396 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 118 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,688 | 113,902 | SH | SOLE | 110,242 | 0 | 3,660 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 1,098 | 78,279 | SH | SOLE | 78,279 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 214,849 | 402,391 | SH | SOLE | 402,391 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,725 | 113,935 | SH | SOLE | 113,935 | 0 | 0 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 520 | 36,428 | SH | SOLE | 36,428 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 393 | 26,831 | SH | SOLE | 26,831 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,235 | 85,594 | SH | SOLE | 85,594 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 684 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,345 | 83,246 | SH | SOLE | 83,246 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,832 | 108,390 | SH | SOLE | 108,390 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 159 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 138 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,747 | 289,475 | SH | SOLE | 289,475 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 3,230 | 496,977 | SH | SOLE | 496,977 | 0 | 0 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 1,942 | 128,509 | SH | SOLE | 128,509 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,293 | 77,064 | SH | SOLE | 77,064 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,883 | 127,937 | SH | SOLE | 127,937 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 865 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 585 | 36,242 | SH | SOLE | 36,242 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 5 | 2,346 | SH | OTR | 3 | 0 | 2,346 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 68,352 | 2,109,903 | SH | SOLE | 2,109,903 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,332 | 119,613 | SH | SOLE | 119,613 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 2,785 | 188,937 | SH | SOLE | 188,937 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4 | 2,134 | SH | OTR | 3 | 0 | 2,134 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 178,242 | 349,254 | SH | SOLE | 349,254 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 2 | 795 | SH | OTR | 3 | 0 | 795 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,686 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | ||
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 2,432 | 310,935 | SH | SOLE | 310,935 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 8,336 | 153,611 | SH | SOLE | 153,611 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 31,811 | 1,195,022 | SH | SOLE | 1,195,022 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 3,709 | 154,924 | SH | SOLE | 154,924 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 528 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 407,473 | 1,848,538 | SH | SOLE | 1,848,538 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 65,960 | 274,364 | SH | SOLE | 274,364 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 10,907 | 563,951 | SH | SOLE | 563,951 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 8 | 4,000 | SH | OTR | 3 | 0 | 4,000 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 12,346 | 561,302 | SH | SOLE | 561,302 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,096 | 82,949 | SH | SOLE | 82,949 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,263 | 85,946 | SH | SOLE | 85,946 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 14,984 | 172,235 | SH | SOLE | 172,235 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 32,563 | 439,154 | SH | SOLE | 439,154 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,046 | 28,568 | SH | SOLE | 28,568 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 8,366 | 64,416 | SH | SOLE | 64,416 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 138,916 | 3,338,514 | SH | SOLE | 3,338,514 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2 | 1,020 | SH | OTR | 3 | 0 | 1,020 | 0 | |
ONE GAS INC | COM | 68235P108 | 64,369 | 835,922 | SH | SOLE | 835,922 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 970 | 43,568 | SH | SOLE | 43,568 | 0 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 4,401 | 159,387 | SH | SOLE | 159,387 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 1,331 | 90,075 | SH | SOLE | 90,075 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 21,338 | 421,204 | SH | SOLE | 421,204 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 15,515 | 288,812 | SH | SOLE | 288,812 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 5,367 | 137,340 | SH | SOLE | 137,340 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 9,942 | 405,797 | SH | SOLE | 405,797 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 4,246 | 64,620 | SH | SOLE | 64,620 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 106,093 | 2,223,716 | SH | SOLE | 2,223,716 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 5,141 | 1,198,322 | SH | SOLE | 312,161 | 0 | 886,161 | ||
OPORTUN FINL CORP | COM | 68376D104 | 951 | 45,909 | SH | SOLE | 45,909 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 968 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 95 | 47,688 | SH | OTR | 3 | 0 | 47,688 | 0 | |
ORACLE CORP | COM | 68389X105 | 485,044 | 6,864,719 | SH | SOLE | 6,864,719 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,151 | 233,975 | SH | SOLE | 233,975 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 296 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 485 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 2,468 | 354,556 | SH | SOLE | 354,556 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 452 | 74,518 | SH | SOLE | 74,518 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 41,498 | 528,433 | SH | SOLE | 528,433 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 29,570 | 249,198 | SH | SOLE | 249,198 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 18,827 | 275,041 | SH | SOLE | 275,041 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 62,715 | 1,358,347 | SH | SOLE | 1,358,347 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 550 | 25,192 | SH | SOLE | 25,192 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 388 | 188,502 | SH | SOLE | 188,502 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 9,221 | 139,169 | SH | SOLE | 139,169 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 429 | 106,796 | SH | SOLE | 106,796 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 8,138 | 341,652 | SH | SOLE | 341,652 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 6,702 | 178,288 | SH | SOLE | 178,288 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,174 | 153,619 | SH | SOLE | 153,619 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 2,778 | 59,875 | SH | SOLE | 59,875 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 6,354 | 431,637 | SH | SOLE | 431,637 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 11,868 | 345,014 | SH | SOLE | 345,014 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 447 | 25,144 | SH | SOLE | 25,144 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,310 | 111,893 | SH | SOLE | 111,893 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 4,545 | 179,998 | SH | SOLE | 179,998 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 4,244 | 62,741 | SH | SOLE | 62,741 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 13,092 | 500,457 | SH | SOLE | 481,557 | 0 | 18,900 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 195 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 3,376 | 226,269 | SH | SOLE | 226,269 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 189,303 | 1,079,203 | SH | SOLE | 1,079,203 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 13 | 6,723 | SH | OTR | 3 | 0 | 6,723 | 0 | |
PPG INDS INC | COM | 693506107 | 216,497 | 1,434,096 | SH | SOLE | 1,434,096 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 95,464 | 3,310,113 | SH | SOLE | 3,310,113 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 22,892 | 149,296 | SH | SOLE | 149,296 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 957 | 25,824 | SH | SOLE | 25,824 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 20,305 | 536,604 | SH | SOLE | 536,604 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 313 | 15,589 | SH | SOLE | 15,589 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 7,292 | 47,171 | SH | SOLE | 47,171 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 210 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,639 | 55,740 | SH | SOLE | 55,740 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1 | 572 | SH | OTR | 3 | 0 | 572 | 0 | |
PTC INC | COM | 69370C100 | 55,406 | 401,940 | SH | SOLE | 401,940 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 122,167 | 1,314,753 | SH | SOLE | 1,314,753 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,753 | 86,391 | SH | SOLE | 86,391 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,369 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 79,864 | 593,869 | SH | SOLE | 593,869 | 0 | 0 | ||
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 2,927 | 76,711 | SH | SOLE | 76,711 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 43,161 | 1,072,864 | SH | SOLE | 1,072,864 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 384 | 556,700 | SH | SOLE | 115,200 | 0 | 441,500 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 21,675 | 930,654 | SH | SOLE | 930,654 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 189,318 | 587,835 | SH | SOLE | 587,835 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 773 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 688 | 22,904 | SH | SOLE | 22,904 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,836 | 31,999 | SH | SOLE | 31,999 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 263 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 2,797 | 276,142 | SH | SOLE | 276,142 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 31 | 15,617 | SH | OTR | 3 | 0 | 15,617 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,168 | 54,124 | SH | SOLE | 54,124 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 3,041 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 14,557 | 46,151 | SH | SOLE | 46,151 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 1,656 | 40,961 | SH | SOLE | 40,961 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 3,252 | 38,261 | SH | SOLE | 38,261 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 5,803 | 181,641 | SH | SOLE | 181,641 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 52 | 26,215 | SH | OTR | 3 | 0 | 26,215 | 0 | |
PAYCHEX INC | COM | 704326107 | 83,666 | 827,350 | SH | SOLE | 827,350 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 79,947 | 216,039 | SH | SOLE | 216,039 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 59,232 | 329,378 | SH | SOLE | 329,378 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 564,745 | 2,325,585 | SH | SOLE | 2,325,571 | 0 | 14 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 285 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,377 | 97,878 | SH | SOLE | 97,878 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 20,312 | 177,643 | SH | SOLE | 177,643 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 42,084 | 374,279 | SH | SOLE | 374,279 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 5,782 | 55,155 | SH | SOLE | 55,155 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 6,837 | 102,236 | SH | SOLE | 102,236 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 34,436 | 429,165 | SH | SOLE | 429,165 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,176 | 35,468 | SH | SOLE | 35,468 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 24,086 | 1,345,573 | SH | SOLE | 1,345,573 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 28 | 14,045 | SH | OTR | 3 | 0 | 14,045 | 0 | |
PEPSICO INC | COM | 713448108 | 228,577 | 1,601,914 | SH | SOLE | 1,601,460 | 0 | 454 | ||
PERDOCEO ED CORP | COM | 71363P106 | 3,710 | 310,196 | SH | SOLE | 310,196 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,550 | 43,427 | SH | SOLE | 43,427 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 36,114 | 281,501 | SH | SOLE | 281,501 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 2,627 | 90,423 | SH | SOLE | 90,423 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 2,819 | 79,960 | SH | SOLE | 79,960 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 209 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 81 | 40,298 | SH | OTR | 1 | 0 | 40,298 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,287 | 111,502 | SH | SOLE | 111,502 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 76 | 38,174 | SH | OTR | 3 | 0 | 38,174 | 0 | |
PFIZER INC | COM | 717081103 | 212,478 | 5,826,513 | SH | SOLE | 5,826,513 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,302 | 53,367 | SH | SOLE | 53,367 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 107,930 | 1,216,253 | SH | SOLE | 1,216,253 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,754 | 119,625 | SH | SOLE | 119,625 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 5,771 | 182,213 | SH | SOLE | 182,213 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 8 | 4,060 | SH | OTR | 3 | 0 | 4,060 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 783 | 40,238 | SH | SOLE | 40,238 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 3,985 | 76,496 | SH | SOLE | 76,496 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,208 | 69,565 | SH | SOLE | 69,565 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 20 | 9,872 | SH | OTR | 3 | 0 | 9,872 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 12,953 | 534,602 | SH | SOLE | 534,602 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,676 | 94,949 | SH | SOLE | 94,949 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 760 | 13,516 | SH | SOLE | 13,416 | 0 | 100 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 3,897 | 174,988 | SH | SOLE | 174,988 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 71,702 | 535,569 | SH | SOLE | 535,569 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 13,895 | 156,722 | SH | SOLE | 156,722 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 77,926 | 957,916 | SH | SOLE | 957,916 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 333,923 | 4,510,640 | SH | SOLE | 4,510,640 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 35,819 | 225,533 | SH | SOLE | 225,533 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,404 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 875 | 106,240 | SH | SOLE | 106,240 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,236 | 355,615 | SH | SOLE | 355,615 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,171 | 337,308 | SH | SOLE | 337,308 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 739 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 6,011 | 154,482 | SH | SOLE | 154,482 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,451 | 26,690 | SH | SOLE | 26,690 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 168,383 | 4,698,189 | SH | SOLE | 4,698,189 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 11,699 | 523,667 | SH | SOLE | 523,667 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 7,519 | 56,323 | SH | SOLE | 56,323 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 33,725 | 97,687 | SH | SOLE | 97,687 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 100,784 | 1,433,219 | SH | SOLE | 1,433,219 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,545 | 74,684 | SH | SOLE | 74,684 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1 | 743 | SH | OTR | 3 | 0 | 743 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,662 | 24,438 | SH | SOLE | 24,438 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3 | 1,459 | SH | OTR | 3 | 0 | 1,459 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5,019 | 93,380 | SH | SOLE | 93,380 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 3,928 | 115,968 | SH | SOLE | 115,968 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 55,301 | 678,705 | SH | SOLE | 678,705 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 3,659 | 219,112 | SH | SOLE | 219,112 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 464 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 27,395 | 809,309 | SH | SOLE | 809,309 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 611 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3 | 1,738 | SH | OTR | 3 | 0 | 1,738 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 7,092 | 159,162 | SH | SOLE | 159,162 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 726 | 70,044 | SH | SOLE | 70,044 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 87,106 | 507,611 | SH | SOLE | 507,611 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 2 | 763 | SH | OTR | 3 | 0 | 763 | 0 | |
PRICESMART INC | COM | 741511109 | 1,433 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 4,647 | 140,273 | SH | SOLE | 140,273 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 9,154 | 61,924 | SH | SOLE | 61,924 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 172 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 18,098 | 1,113,050 | SH | SOLE | 1,113,050 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 30,980 | 516,680 | SH | SOLE | 516,680 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 1,180 | 87,341 | SH | SOLE | 87,341 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 745 | 27,841 | SH | SOLE | 27,841 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 25 | 12,386 | SH | OTR | 3 | 0 | 12,386 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 218,101 | 1,598,048 | SH | SOLE | 1,597,577 | 0 | 471 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 654 | 35,608 | SH | SOLE | 35,608 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3 | 1,715 | SH | OTR | 3 | 0 | 1,715 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,881 | 63,669 | SH | SOLE | 63,669 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 22 | 10,905 | SH | OTR | 3 | 0 | 10,905 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 170,658 | 1,774,035 | SH | SOLE | 1,773,376 | 0 | 659 | ||
PROGYNY INC | COM | 74340E103 | 4,934 | 110,862 | SH | SOLE | 110,862 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 24 | 11,925 | SH | OTR | 3 | 0 | 11,925 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 69,766 | 646,243 | SH | SOLE | 646,243 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 130,466 | 1,037,177 | SH | SOLE | 1,037,177 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 5,506 | 129,543 | SH | SOLE | 129,543 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 18,443 | 246,269 | SH | SOLE | 246,269 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 5,145 | 42,255 | SH | SOLE | 42,255 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 1,487 | 141,703 | SH | SOLE | 141,703 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,940 | 131,970 | SH | SOLE | 131,970 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 29,474 | 323,540 | SH | SOLE | 323,540 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 97,624 | 1,621,399 | SH | SOLE | 1,621,399 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 21 | 10,526 | SH | OTR | 3 | 0 | 10,526 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 74,751 | 292,403 | SH | SOLE | 292,403 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 110,316 | 2,103,658 | SH | SOLE | 2,103,658 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 148,938 | 6,914,484 | SH | SOLE | 6,914,484 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 3,118 | 66,040 | SH | SOLE | 66,040 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 314 | 88,874 | SH | SOLE | 88,874 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 6,437 | 26,404 | SH | SOLE | 26,404 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 436 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 44,612 | 244,184 | SH | SOLE | 244,184 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 38,418 | 383,412 | SH | SOLE | 383,412 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 263,452 | 1,986,968 | SH | SOLE | 1,986,968 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 156,045 | 1,489,262 | SH | SOLE | 1,489,262 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 42,244 | 480,153 | SH | SOLE | 480,153 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 5,216 | 89,208 | SH | SOLE | 89,208 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 1,242 | 149,054 | SH | SOLE | 149,054 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 247,741 | 1,930,347 | SH | SOLE | 1,930,347 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 8,330 | 65,110 | SH | SOLE | 65,110 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 26,770 | 2,276,378 | SH | SOLE | 2,276,378 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,370 | 21,544 | SH | SOLE | 21,544 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 5,336 | 216,225 | SH | SOLE | 216,225 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 1,351 | 70,505 | SH | SOLE | 70,505 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 4 | 2,115 | SH | OTR | 3 | 0 | 2,115 | 0 | |
RLI CORP | COM | 749607107 | 3,920 | 33,017 | SH | SOLE | 33,017 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 801 | 51,740 | SH | SOLE | 51,740 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 1,661 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
RH | COM | 74967X103 | 6,376 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2 | 849 | SH | OTR | 3 | 0 | 849 | 0 | |
RPM INTL INC | COM | 749685103 | 7,201 | 77,555 | SH | SOLE | 77,555 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 398 | 34,859 | SH | SOLE | 34,859 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 282,214 | 11,867,704 | SH | SOLE | 11,867,704 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 4,725 | 203,247 | SH | SOLE | 203,247 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 822 | 118,296 | SH | SOLE | 118,296 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 2,300 | 105,741 | SH | SOLE | 105,741 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,768 | 90,964 | SH | SOLE | 90,964 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,977 | 48,532 | SH | SOLE | 48,532 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 12,900 | 1,248,831 | SH | SOLE | 1,248,831 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 86,456 | 1,158,773 | SH | SOLE | 1,158,773 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 14,902 | 121,587 | SH | SOLE | 121,587 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 15 | 7,667 | SH | OTR | 3 | 0 | 7,667 | 0 | |
RAYONIER INC | COM | 754907103 | 1,738 | 46,229 | SH | SOLE | 46,229 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 59,671 | 772,236 | SH | SOLE | 772,236 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 8,018 | 40,746 | SH | SOLE | 40,746 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 5,968 | 394,441 | SH | SOLE | 394,441 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,626 | 41,348 | SH | SOLE | 41,348 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 337 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 923 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 17,023 | 255,634 | SH | SOLE | 255,634 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 661 | 63,471 | SH | SOLE | 63,471 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 21,582 | 151,262 | SH | SOLE | 151,246 | 0 | 16 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,628 | 46,349 | SH | SOLE | 46,349 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 82,353 | 174,057 | SH | SOLE | 174,047 | 0 | 10 | ||
REGENXBIO INC | COM | 75901B107 | 2,756 | 80,807 | SH | SOLE | 80,807 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 29,074 | 1,407,283 | SH | SOLE | 1,407,283 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 11,360 | 90,122 | SH | SOLE | 90,122 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1 | 597 | SH | OTR | 3 | 0 | 597 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 25,439 | 166,448 | SH | SOLE | 166,448 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 1,348 | 46,943 | SH | SOLE | 46,943 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 3,666 | 88,603 | SH | SOLE | 88,603 | 0 | 0 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 3,012 | 244,269 | SH | SOLE | 26,869 | 0 | 217,400 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 28,854 | 436,910 | SH | SOLE | 436,910 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 27,371 | 140,790 | SH | SOLE | 140,790 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 6,931 | 120,208 | SH | SOLE | 120,208 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 402 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 2,233 | 95,103 | SH | SOLE | 95,103 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 39 | 19,663 | SH | OTR | 3 | 0 | 19,663 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 70,690 | 691,861 | SH | SOLE | 691,861 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 12,723 | 65,577 | SH | SOLE | 65,577 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 640 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,627 | 165,553 | SH | SOLE | 165,553 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,682 | 351,376 | SH | SOLE | 351,376 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,041 | 73,016 | SH | SOLE | 73,016 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 10,311 | 224,741 | SH | SOLE | 224,741 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 29,082 | 617,590 | SH | SOLE | 617,590 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,473 | 29,234 | SH | SOLE | 29,234 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 7,697 | 258,464 | SH | SOLE | 258,464 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 8,164 | 994,457 | SH | SOLE | 994,457 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 38,032 | 127,675 | SH | SOLE | 127,675 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,139 | 79,061 | SH | SOLE | 56,401 | 0 | 22,660 | ||
RITE AID CORP | COM | 767754872 | 5,521 | 269,828 | SH | SOLE | 269,828 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 86,022 | 1,101,854 | SH | SOLE | 1,101,854 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 40,458 | 1,752,184 | SH | SOLE | 1,647,184 | 0 | 105,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 65,710 | 247,551 | SH | SOLE | 247,551 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 84,584 | 1,834,800 | SH | SOLE | 1,834,800 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 583 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 16,250 | 49,882 | SH | SOLE | 49,882 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 21,110 | 613,317 | SH | SOLE | 613,317 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 56,435 | 139,918 | SH | SOLE | 139,918 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 22,704 | 189,340 | SH | SOLE | 189,340 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 57,674 | 625,462 | SH | SOLE | 625,462 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,280 | 32,653 | SH | SOLE | 32,653 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 13,219 | 122,831 | SH | SOLE | 122,831 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 673 | 37,137 | SH | SOLE | 37,137 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 584 | 51,676 | SH | SOLE | 51,676 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 3,817 | 76,591 | SH | SOLE | 76,591 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 429 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 20,985 | 277,399 | SH | SOLE | 277,399 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 444 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 2,526 | 75,405 | SH | SOLE | 75,405 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,083 | 50,742 | SH | SOLE | 50,742 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 16,330 | 268,015 | SH | SOLE | 268,015 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 17,443 | 276,916 | SH | SOLE | 276,916 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 4,952 | 70,758 | SH | SOLE | 70,758 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 24,523 | 1,364,676 | SH | SOLE | 1,364,676 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 7,808 | 476,967 | SH | SOLE | 476,967 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 3,929 | SH | OTR | 2 | 0 | 3,929 | 0 | |
SPX CORP | COM | 784635104 | 6,270 | 107,603 | SH | SOLE | 107,603 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1 | 702 | SH | OTR | 3 | 0 | 702 | 0 | |
SPS COMM INC | COM | 78463M107 | 5,249 | 52,152 | SH | SOLE | 52,152 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 552 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 3,785 | 26,159 | SH | SOLE | 26,159 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 1,824 | 50,920 | SH | SOLE | 50,920 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 311 | 5,235 | SH | SOLE | 5,054 | 0 | 181 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 1,851 | 42,629 | SH | SOLE | 42,629 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 625 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 1,777 | 32,007 | SH | SOLE | 32,007 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 344 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,209 | 23,297 | SH | SOLE | 23,297 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 28,291 | 404,915 | SH | SOLE | 404,915 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,776 | 38,830 | SH | SOLE | 38,830 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 4,172 | 38,349 | SH | SOLE | 38,349 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 304 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 586 | 11,818 | SH | SOLE | 11,448 | 0 | 370 | ||
SSR MNG INC | COM | 784730103 | 699 | 48,970 | SH | SOLE | 48,970 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 10,300 | 20,864 | SH | SOLE | 20,864 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 42,406 | 2,314,714 | SH | SOLE | 2,314,714 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,395 | 195,575 | SH | SOLE | 195,575 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,629 | 177,499 | SH | SOLE | 177,499 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 7,232 | 103,166 | SH | SOLE | 103,166 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 2 | 967 | SH | OTR | 3 | 0 | 967 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 6,879 | 80,681 | SH | SOLE | 80,681 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 18,704 | 249,888 | SH | SOLE | 249,888 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 8,540 | 37,037 | SH | SOLE | 37,037 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 91,826 | 1,813,315 | SH | SOLE | 1,813,315 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 5,255 | 122,486 | SH | SOLE | 122,486 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 561,052 | 2,648,096 | SH | SOLE | 2,648,096 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,841 | 141,111 | SH | SOLE | 141,111 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,499 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 778 | 114,410 | SH | SOLE | 114,410 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 3,827 | 88,110 | SH | SOLE | 88,110 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 4,160 | 331,982 | SH | SOLE | 331,982 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 5,102 | 123,298 | SH | SOLE | 123,298 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 58,383 | 1,180,413 | SH | SOLE | 1,180,413 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 17,847 | 659,519 | SH | SOLE | 659,519 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 145,615 | 1,185,889 | SH | SOLE | 675,865 | 0 | 510,024 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 66,024 | 885,871 | SH | SOLE | 885,871 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 125 | 21,082 | SH | SOLE | 21,082 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 25,596 | 369,672 | SH | SOLE | 369,672 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,249 | 229,819 | SH | SOLE | 229,819 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 29,760 | 1,191,826 | SH | SOLE | 1,191,826 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,668 | 71,616 | SH | SOLE | 71,616 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 11 | 5,381 | SH | OTR | 3 | 0 | 5,381 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 5,167 | 100,130 | SH | SOLE | 100,130 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1 | 734 | SH | OTR | 3 | 0 | 734 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 86,396 | 1,032,835 | SH | SOLE | 1,032,835 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 3,729 | 96,819 | SH | SOLE | 96,819 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 973 | 60,127 | SH | SOLE | 60,127 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 23,066 | 94,160 | SH | SOLE | 94,160 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 163 | 24,437 | SH | SOLE | 24,437 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,874 | 201,044 | SH | SOLE | 201,044 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 64,119 | 287,231 | SH | SOLE | 287,231 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 4,981 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,893 | 79,832 | SH | SOLE | 79,832 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 69,839 | 502,946 | SH | SOLE | 502,946 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 11,529 | 251,615 | SH | SOLE | 251,615 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 418 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,554 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 5,914 | 81,522 | SH | SOLE | 81,522 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 14,740 | 499,502 | SH | SOLE | 499,502 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 3,819 | 55,352 | SH | SOLE | 55,352 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 80,045 | 603,748 | SH | SOLE | 588,601 | 0 | 15,147 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 829 | 17,614 | SH | SOLE | 17,614 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2 | 965 | SH | OTR | 3 | 0 | 965 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 59,357 | 760,026 | SH | SOLE | 760,026 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 412 | 22,467 | SH | SOLE | 22,467 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3 | 1,392 | SH | OTR | 3 | 0 | 1,392 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 14,403 | 280,751 | SH | SOLE | 280,751 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3,832 | 323,127 | SH | SOLE | 323,127 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 156,181 | 312,294 | SH | SOLE | 312,294 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 6,974 | 113,715 | SH | SOLE | 113,715 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 3,447 | 30,566 | SH | SOLE | 30,566 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 98,663 | 3,762,903 | SH | SOLE | 3,762,903 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 5,083 | 381,044 | SH | SOLE | 381,044 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 6,600 | 135,225 | SH | SOLE | 135,225 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3 | 1,324 | SH | OTR | 3 | 0 | 1,324 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 17,695 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 20,232 | 246,697 | SH | SOLE | 246,697 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 6,508 | 49,959 | SH | SOLE | 49,959 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 107,861 | 97,479 | SH | SOLE | 97,479 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 6,440 | 72,330 | SH | SOLE | 72,330 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 4,137 | 111,217 | SH | SOLE | 111,217 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 246 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 200 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 1,716 | 486,084 | SH | SOLE | 486,084 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 15,517 | 68,627 | SH | SOLE | 68,627 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,125 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 4 | 2,030 | SH | OTR | 3 | 0 | 2,030 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 24,089 | 571,118 | SH | SOLE | 571,118 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,253 | 21,104 | SH | SOLE | 21,104 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 1,664 | 32,862 | SH | SOLE | 32,862 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 651 | 132,671 | SH | SOLE | 132,671 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 751 | 92,891 | SH | SOLE | 92,891 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 26,275 | 184,811 | SH | SOLE | 184,811 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 13,214 | 445,381 | SH | SOLE | 445,381 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,834 | 95,231 | SH | SOLE | 95,231 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,445 | 113,232 | SH | SOLE | 113,232 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 2,747 | 26,478 | SH | SOLE | 26,478 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,482 | 23,432 | SH | SOLE | 23,432 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 304 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 24,022 | 3,944,504 | SH | SOLE | 523,742 | 0 | 3,420,762 | ||
SITE CTRS CORP | COM | 82981J109 | 5,075 | 374,290 | SH | SOLE | 374,290 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6,614 | 38,735 | SH | SOLE | 38,735 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 3,649 | 37,011 | SH | SOLE | 37,011 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,584 | 55,607 | SH | SOLE | 55,607 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 11,407 | 273,480 | SH | SOLE | 273,480 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,323 | 51,332 | SH | SOLE | 51,332 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 5,696 | 104,550 | SH | SOLE | 104,550 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 211,024 | 1,150,118 | SH | SOLE | 1,150,118 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 29,750 | 732,229 | SH | SOLE | 732,229 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 9,091 | 63,357 | SH | SOLE | 63,357 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 4,113 | 235,720 | SH | SOLE | 235,720 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 110,062 | 1,627,888 | SH | SOLE | 1,627,888 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,044 | 101,241 | SH | SOLE | 101,241 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 178,037 | 2,785,310 | SH | SOLE | 2,785,310 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 496 | 90,160 | SH | SOLE | 90,160 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 89,255 | 705,404 | SH | SOLE | 705,404 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 159,628 | 691,807 | SH | SOLE | 691,807 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 421,266 | 8,056,339 | SH | SOLE | 8,056,339 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 172,749 | 753,443 | SH | SOLE | 753,443 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 25,294 | 476,612 | SH | SOLE | 467,250 | 0 | 9,362 | ||
SOCIEDAD QUIMICA Y MINERA DE | RIGHT 04/19/2021 | 833636111 | 274 | 88,394 | SH | SOLE | 88,394 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 135,912 | 472,837 | SH | SOLE | 472,837 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 506 | 91,431 | SH | SOLE | 91,431 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 648 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2 | 1,234 | SH | OTR | 3 | 0 | 1,234 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 77,801 | 1,227,843 | SH | SOLE | 1,227,843 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 5,350 | 50,471 | SH | SOLE | 50,433 | 0 | 38 | ||
SONOS INC | COM | 83570H108 | 19,751 | 527,128 | SH | SOLE | 527,128 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 3,598 | 82,229 | SH | SOLE | 82,229 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 18 | 8,969 | SH | OTR | 3 | 0 | 8,969 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,494 | 57,193 | SH | SOLE | 57,193 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 3,556 | 45,292 | SH | SOLE | 45,292 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 114,872 | 1,848,001 | SH | SOLE | 1,848,001 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,014 | 73,873 | SH | SOLE | 73,873 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,519 | 91,373 | SH | SOLE | 91,373 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 14,916 | 244,289 | SH | SOLE | 244,289 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2 | 1,220 | SH | OTR | 3 | 0 | 1,220 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,660 | 66,604 | SH | SOLE | 66,604 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,124 | 1,962,241 | SH | SOLE | 1,962,241 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 325 | 30,397 | SH | SOLE | 27,997 | 0 | 2,400 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5,400 | 63,535 | SH | SOLE | 63,535 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 440 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 14,993 | 406,319 | SH | SOLE | 406,319 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2 | 1,225 | SH | OTR | 3 | 0 | 1,225 | 0 | |
SPIRE INC | COM | 84857L101 | 63,968 | 864,499 | SH | SOLE | 864,499 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,938 | 45,599 | SH | SOLE | 45,599 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 417,943 | 3,084,902 | SH | SOLE | 3,084,902 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 4,312 | 196,970 | SH | SOLE | 196,970 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 6 | 3,167 | SH | OTR | 3 | 0 | 3,167 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 14,267 | 532,801 | SH | SOLE | 532,801 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 46,307 | 801,716 | SH | SOLE | 801,716 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 36,246 | 159,641 | SH | SOLE | 159,641 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 6,312 | 59,878 | SH | SOLE | 59,878 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 726 | 21,591 | SH | SOLE | 21,591 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 2,141 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 4 | 1,788 | SH | OTR | 3 | 0 | 1,788 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 3,806 | 89,738 | SH | SOLE | 89,738 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 210 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,991 | 70,073 | SH | SOLE | 70,073 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 84,319 | 771,654 | SH | SOLE | 771,654 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 20,279 | 819,693 | SH | SOLE | 819,693 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 27,761 | 330,454 | SH | SOLE | 330,454 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 21,664 | 426,783 | SH | SOLE | 426,783 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 3,355 | 233,136 | SH | SOLE | 233,136 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1 | 610 | SH | OTR | 3 | 0 | 610 | 0 | |
STEPAN CO | COM | 858586100 | 6,282 | 48,813 | SH | SOLE | 48,813 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2 | 1,109 | SH | OTR | 3 | 0 | 1,109 | 0 | |
STERICYCLE INC | COM | 858912108 | 469 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 17,073 | 741,645 | SH | SOLE | 741,645 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 4,628 | 199,470 | SH | SOLE | 199,470 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,896 | 74,887 | SH | SOLE | 74,887 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 3,627 | 56,616 | SH | SOLE | 56,616 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 7,084 | 142,995 | SH | SOLE | 142,995 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 371 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,268 | 24,829 | SH | SOLE | 24,829 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 4,134 | 63,234 | SH | SOLE | 63,234 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3,322 | 99,167 | SH | SOLE | 99,167 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 457 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 5,526 | 183,543 | SH | SOLE | 183,543 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 18,545 | 76,134 | SH | SOLE | 76,134 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,986 | 30,059 | SH | SOLE | 30,059 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 110 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 5,450 | 194,505 | SH | SOLE | 194,505 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,734 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 56,939 | 1,126,393 | SH | SOLE | 1,126,393 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 45,786 | 1,121,665 | SH | SOLE | 1,121,665 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 53,784 | 1,607,902 | SH | SOLE | 1,107,902 | 0 | 500,000 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 4,533 | 142,365 | SH | SOLE | 142,365 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 115,969 | 1,917,480 | SH | SOLE | 1,917,480 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 288 | 23,141 | SH | SOLE | 23,141 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,868 | 99,033 | SH | SOLE | 99,033 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,175 | 83,094 | SH | SOLE | 83,094 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 853 | 52,478 | SH | SOLE | 52,478 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 3,301 | 74,888 | SH | SOLE | 74,888 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 13,376 | 98,776 | SH | SOLE | 98,776 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 141,500 | 571,070 | SH | SOLE | 571,070 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 23,081 | 504,503 | SH | SOLE | 504,503 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 62,722 | 546,170 | SH | SOLE | 546,170 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 26,815 | 659,496 | SH | SOLE | 659,496 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 20,849 | 274,872 | SH | SOLE | 274,872 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,331 | 42,307 | SH | SOLE | 42,307 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 1,863 | 45,298 | SH | SOLE | 45,298 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 12,973 | 279,239 | SH | SOLE | 279,239 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 2,781 | 136,539 | SH | SOLE | 136,539 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 420 | 30,986 | SH | SOLE | 30,986 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,030 | 136,511 | SH | SOLE | 136,511 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 31,101 | 248,236 | SH | SOLE | 248,201 | 0 | 35 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 4,657 | 228,744 | SH | SOLE | 228,744 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 34,201 | 606,077 | SH | SOLE | 606,077 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 11 | 5,278 | SH | OTR | 3 | 0 | 5,278 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,562 | 102,449 | SH | SOLE | 102,449 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 47,231 | 1,025,637 | SH | SOLE | 600,476 | 0 | 425,161 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8 | 3,977 | SH | OTR | 1 | 0 | 3,977 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 77,826 | 654,008 | SH | SOLE | 654,008 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 27,612 | 156,267 | SH | SOLE | 156,267 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 33,968 | 1,860,257 | SH | SOLE | 1,860,257 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,668 | 86,687 | SH | SOLE | 86,687 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,231 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 5,338 | 129,533 | SH | SOLE | 129,533 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 230,369 | 1,163,067 | SH | SOLE | 1,162,728 | 0 | 339 | ||
TARGA RES CORP | COM | 87612G101 | 3,150 | 99,223 | SH | SOLE | 99,223 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 19,899 | 957,147 | SH | SOLE | 957,147 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,598 | 116,783 | SH | SOLE | 116,783 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 4,888 | 70,375 | SH | SOLE | 70,375 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 5,303 | 281,630 | SH | SOLE | 281,630 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 3,798 | 174,776 | SH | SOLE | 174,776 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 4,274 | 175,111 | SH | SOLE | 175,111 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 360 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 184,436 | 1,014,776 | SH | SOLE | 1,014,776 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,211 | 29,521 | SH | SOLE | 29,521 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 7,288 | 17,542 | SH | SOLE | 17,542 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 3,713 | 471,791 | SH | SOLE | 471,791 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,137 | 471,716 | SH | SOLE | 471,716 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 38,676 | 1,684,477 | SH | SOLE | 1,684,477 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 2,164 | 924,810 | SH | SOLE | 335,610 | 0 | 589,200 | ||
TELUS CORPORATION | COM | 87971M103 | 82,476 | 4,138,284 | SH | SOLE | 4,138,284 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 1,284 | 67,239 | SH | SOLE | 67,239 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 37,746 | 1,032,431 | SH | SOLE | 1,032,431 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 77,095 | 2,130,586 | SH | SOLE | 2,130,586 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 46,549 | 257,176 | SH | SOLE | 257,176 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,669 | 166,711 | SH | SOLE | 166,711 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 2 | 1,024 | SH | OTR | 3 | 0 | 1,024 | 0 | |
TENNANT CO | COM | 880345103 | 729 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 21,163 | 1,032,836 | SH | SOLE | 1,032,836 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 14 | 7,196 | SH | OTR | 3 | 0 | 7,196 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 44,739 | 1,153,660 | SH | SOLE | 1,153,660 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 61,322 | 503,961 | SH | SOLE | 503,961 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 673 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 554 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,450 | 42,401 | SH | SOLE | 42,401 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 317,790 | 475,783 | SH | SOLE | 475,783 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1 | 553 | SH | OTR | 3 | 0 | 553 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 33,163 | 243,799 | SH | SOLE | 243,799 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,239 | 45,678 | SH | SOLE | 45,678 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 474,329 | 2,509,812 | SH | SOLE | 2,509,812 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 780 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 15,121 | 269,628 | SH | SOLE | 269,628 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 3,845 | 79,780 | SH | SOLE | 79,780 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 1,181 | 27,287 | SH | SOLE | 27,287 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 228 | 170,412 | SH | SOLE | 170,412 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 51,565 | 79,128 | SH | SOLE | 79,128 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 8,391 | 370,786 | SH | SOLE | 370,786 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 237,069 | 519,455 | SH | SOLE | 519,444 | 0 | 11 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 57,706 | 658,975 | SH | SOLE | 658,975 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 26,621 | 197,572 | SH | SOLE | 197,572 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,089 | 39,683 | SH | SOLE | 39,683 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 11 | 5,677 | SH | OTR | 3 | 0 | 5,677 | 0 | |
3M CO | COM | 88579Y101 | 254,687 | 1,316,137 | SH | SOLE | 1,315,811 | 0 | 326 | ||
TIMKEN CO | COM | 887389104 | 16,097 | 198,316 | SH | SOLE | 198,316 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,271 | 49,839 | SH | SOLE | 49,839 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 33,025 | 582,137 | SH | SOLE | 582,137 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 2,410 | 29,142 | SH | SOLE | 29,142 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 279 | 217,669 | SH | SOLE | 217,669 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 6,144 | 29,337 | SH | SOLE | 29,337 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2 | 752 | SH | OTR | 3 | 0 | 752 | 0 | |
TORO CO | COM | 891092108 | 32,073 | 310,218 | SH | SOLE | 310,177 | 0 | 41 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 57,603 | 883,348 | SH | SOLE | 883,348 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 5,138 | 169,028 | SH | SOLE | 169,028 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 58,613 | 375,583 | SH | SOLE | 375,583 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 185,868 | 1,049,628 | SH | SOLE | 1,049,628 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 47,653 | 643,964 | SH | SOLE | 643,964 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 15,457 | 26,291 | SH | SOLE | 26,291 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 3,274 | 198,555 | SH | SOLE | 198,555 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,733 | 30,369 | SH | SOLE | 30,369 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,899 | 80,097 | SH | SOLE | 80,097 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 85,931 | 571,347 | SH | SOLE | 571,347 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 1,040 | 38,329 | SH | SOLE | 38,329 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,818 | 112,848 | SH | SOLE | 112,848 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 3 | 1,731 | SH | OTR | 3 | 0 | 1,731 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 9,512 | 180,359 | SH | SOLE | 180,359 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 19,730 | 215,539 | SH | SOLE | 215,539 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 2,401 | 74,042 | SH | SOLE | 74,042 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 3,829 | 80,832 | SH | SOLE | 80,832 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 4,637 | 152,949 | SH | SOLE | 152,949 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 29,168 | 374,952 | SH | SOLE | 374,952 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,060 | 26,428 | SH | SOLE | 26,428 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 13,556 | 475,816 | SH | SOLE | 475,816 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,621 | 62,292 | SH | SOLE | 62,292 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 18,286 | 461,422 | SH | SOLE | 461,422 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 371 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 967 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 426 | 23,182 | SH | SOLE | 23,182 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 3,299 | 43,290 | SH | SOLE | 43,290 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 61,277 | 1,050,703 | SH | SOLE | 1,050,703 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 346 | 46,926 | SH | SOLE | 46,926 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 5,278 | 156,812 | SH | SOLE | 156,812 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 7,601 | 75,665 | SH | SOLE | 75,665 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1,087 | 40,743 | SH | SOLE | 40,743 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 2,121 | 111,947 | SH | SOLE | 111,947 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 194,834 | 571,763 | SH | SOLE | 571,763 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,550 | 36,739 | SH | SOLE | 36,739 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 252,562 | 3,969,221 | SH | SOLE | 3,969,221 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 7,137 | 104,382 | SH | SOLE | 104,382 | 0 | 0 | ||
2U INC | COM | 90214J101 | 16,127 | 421,831 | SH | SOLE | 421,831 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 14 | 7,043 | SH | OTR | 3 | 0 | 7,043 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 30,015 | 63,659 | SH | SOLE | 63,659 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 31,989 | 430,533 | SH | SOLE | 430,533 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,306 | 52,577 | SH | SOLE | 52,577 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 894 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 75,615 | 1,843,810 | SH | SOLE | 1,843,810 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 4,920 | 53,285 | SH | SOLE | 53,285 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 5,316 | 70,093 | SH | SOLE | 70,093 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 6,042 | 394,666 | SH | SOLE | 394,666 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 114,155 | 2,063,907 | SH | SOLE | 2,063,907 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 2,018 | 105,274 | SH | SOLE | 105,274 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,316 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 3,073 | 41,906 | SH | SOLE | 41,906 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,592 | 24,896 | SH | SOLE | 24,896 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 150,097 | 2,753,576 | SH | SOLE | 2,753,576 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9,174 | 29,673 | SH | SOLE | 29,673 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,807 | 65,596 | SH | SOLE | 65,596 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 63,600 | 558,579 | SH | SOLE | 558,579 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 8,976 | 511,453 | SH | SOLE | 511,453 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 7,357 | 32,888 | SH | SOLE | 32,888 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 58,181 | 1,042,110 | SH | SOLE | 1,042,110 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 264,426 | 1,199,700 | SH | SOLE | 1,199,700 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,027 | 118,028 | SH | SOLE | 118,028 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7,836 | 203,111 | SH | SOLE | 203,111 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 14,355 | 249,478 | SH | SOLE | 249,478 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 656 | 71,957 | SH | SOLE | 71,957 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 5,541 | 168,228 | SH | SOLE | 168,228 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 318,911 | 1,876,056 | SH | SOLE | 1,875,685 | 0 | 371 | ||
UNITED RENTALS INC | COM | 911363109 | 86,152 | 261,615 | SH | SOLE | 261,615 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 4,667 | 127,933 | SH | SOLE | 127,933 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 766 | 20,107 | SH | SOLE | 20,107 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1 | 446 | SH | OTR | 3 | 0 | 446 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 105,808 | 632,115 | SH | SOLE | 632,115 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,509 | 106,186 | SH | SOLE | 106,170 | 0 | 16 | ||
UNITI GROUP INC | COM | 91325V108 | 1,504 | 136,389 | SH | SOLE | 136,389 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 9,465 | 439,402 | SH | SOLE | 439,402 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 3 | 1,544 | SH | OTR | 3 | 0 | 1,544 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 9,559 | 160,506 | SH | SOLE | 160,506 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 123,089 | 519,869 | SH | SOLE | 519,869 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 30,319 | 227,294 | SH | SOLE | 227,294 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 478 | 81,816 | SH | SOLE | 81,816 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 408 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 30,700 | 1,103,127 | SH | SOLE | 1,103,127 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2,667 | 56,513 | SH | SOLE | 56,513 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 6,747 | 150,709 | SH | SOLE | 150,709 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,969 | 79,821 | SH | SOLE | 79,821 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 4,192 | 253,768 | SH | SOLE | 253,768 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 6,459 | 155,105 | SH | SOLE | 155,105 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 3,476 | 140,215 | SH | SOLE | 140,215 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,824 | 60,364 | SH | SOLE | 60,364 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 9,305 | 31,903 | SH | SOLE | 31,903 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,058 | 60,875 | SH | SOLE | 60,875 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 31,370 | 438,125 | SH | SOLE | 438,125 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 10,253 | 746,217 | SH | SOLE | 746,217 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2 | 1,199 | SH | OTR | 3 | 0 | 1,199 | 0 | |
VALMONT INDS INC | COM | 920253101 | 42,252 | 176,578 | SH | SOLE | 176,578 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 9,978 | 382,745 | SH | SOLE | 382,745 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 634 | 12,363 | SH | SOLE | 12,263 | 0 | 100 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,219 | 19,616 | SH | SOLE | 19,531 | 0 | 85 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 628 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,661 | 89,539 | SH | SOLE | 89,539 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,011 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,973 | 63,069 | SH | SOLE | 63,069 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,379 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 537 | 268,334 | SH | OTR | 2 | 0 | 268,334 | 0 | |
VAPOTHERM INC | COM | 922107107 | 1,420 | 59,130 | SH | SOLE | 59,130 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 5,149 | 29,168 | SH | SOLE | 29,168 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 95,225 | 1,854,793 | SH | SOLE | 1,854,793 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,083 | 149,336 | SH | SOLE | 149,336 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1,634 | 30,582 | SH | SOLE | 30,582 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 11,864 | 943,795 | SH | SOLE | 943,795 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 268,934 | 1,029,453 | SH | SOLE | 1,029,453 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 9,603 | 180,031 | SH | SOLE | 180,031 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 68 | 34,079 | SH | OTR | 2 | 0 | 34,079 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,998 | 32,632 | SH | SOLE | 32,564 | 0 | 68 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 637 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 3,964 | 161,930 | SH | SOLE | 120,530 | 0 | 41,400 | ||
VERACYTE INC | COM | 92337F107 | 3,379 | 62,866 | SH | SOLE | 62,866 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 3,992 | 103,374 | SH | SOLE | 103,374 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 374,461 | 1,883,988 | SH | SOLE | 1,883,988 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 96 | 48,087 | SH | OTR | 3 | 0 | 48,087 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 265,530 | 4,518,201 | SH | SOLE | 4,518,201 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 6,296 | 138,403 | SH | SOLE | 138,403 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 5,473 | 167,281 | SH | SOLE | 167,281 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 12 | 6,159 | SH | OTR | 3 | 0 | 6,159 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 26,883 | 145,989 | SH | SOLE | 145,989 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 951 | 39,644 | SH | SOLE | 39,644 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 2,034 | 279,382 | SH | SOLE | 240,112 | 0 | 39,270 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 1,602 | 118,346 | SH | SOLE | 118,346 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 1,272 | 87,210 | SH | SOLE | 87,210 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 83,287 | 387,580 | SH | SOLE | 387,580 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,607 | 80,374 | SH | SOLE | 80,374 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 4,600 | 95,694 | SH | SOLE | 95,694 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,176 | 138,582 | SH | SOLE | 138,582 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 66,522 | 1,474,995 | SH | SOLE | 1,474,995 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 20,915 | 1,497,125 | SH | SOLE | 1,497,125 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 11,492 | 406,934 | SH | SOLE | 406,934 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 26,433 | 310,862 | SH | SOLE | 310,862 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,097 | 42,923 | SH | SOLE | 9,023 | 0 | 33,900 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 522 | 22,137 | SH | SOLE | 22,137 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,603 | 110,126 | SH | SOLE | 110,126 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 35 | 17,648 | SH | OTR | 1 | 0 | 17,648 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,269 | 125,322 | SH | SOLE | 125,322 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 403 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 927 | 166,360 | SH | SOLE | 30,960 | 0 | 135,400 | ||
VIRTU FINL INC | CL A | 928254101 | 23,147 | 745,466 | SH | SOLE | 745,466 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 223,679 | 1,056,437 | SH | SOLE | 1,056,437 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 5,119 | 21,737 | SH | SOLE | 21,737 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,754 | 155,916 | SH | SOLE | 155,916 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,017 | 33,020 | SH | SOLE | 33,020 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 7,013 | 218,676 | SH | SOLE | 218,676 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 986 | 95,139 | SH | SOLE | 95,139 | 0 | 0 | ||
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 2,057 | 77,448 | SH | SOLE | 77,448 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 12,068 | 682,593 | SH | SOLE | 682,593 | 0 | 0 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 1,210 | 43,190 | SH | SOLE | 43,190 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 393,948 | 2,618,462 | SH | SOLE | 1,310,962 | 0 | 1,307,500 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 4,353 | 113,189 | SH | SOLE | 113,189 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 30,175 | 1,637,302 | SH | SOLE | 1,637,302 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 65,236 | 5,519,119 | SH | SOLE | 5,519,119 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 317 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 779 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 847 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 23,723 | 140,580 | SH | SOLE | 140,580 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 320 | 89,196 | SH | SOLE | 89,196 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 2 | 780 | SH | OTR | 3 | 0 | 780 | 0 | |
WD-40 CO | COM | 929236107 | 4,220 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 3,504 | 70,373 | SH | SOLE | 70,373 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 6,936 | 95,747 | SH | SOLE | 95,747 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,324 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 71,845 | 767,657 | SH | SOLE | 767,657 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 4,969 | 264,314 | SH | SOLE | 264,314 | 0 | 0 | ||
WABTEC | COM | 929740108 | 49,576 | 626,280 | SH | SOLE | 626,280 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 2,957 | 118,057 | SH | SOLE | 118,057 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 21 | 10,606 | SH | OTR | 3 | 0 | 10,606 | 0 | |
WALMART INC | COM | 931142103 | 223,771 | 1,636,831 | SH | SOLE | 1,636,831 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 52,978 | 964,984 | SH | SOLE | 964,984 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 3,506 | 34,123 | SH | SOLE | 34,123 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 2,676 | 156,238 | SH | SOLE | 156,238 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 8,546 | 277,482 | SH | SOLE | 277,482 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 580 | 26,264 | SH | SOLE | 26,264 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 434 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 53 | 26,592 | SH | OTR | 3 | 0 | 26,592 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 75,130 | 555,722 | SH | SOLE | 555,722 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 13,302 | 46,811 | SH | SOLE | 46,811 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1,368 | 67,017 | SH | SOLE | 67,017 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1 | 300 | SH | OTR | 3 | 0 | 300 | 0 | |
WATSCO INC | COM | 942622200 | 76,233 | 292,061 | SH | SOLE | 292,061 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1 | 584 | SH | OTR | 3 | 0 | 584 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 19,868 | 166,637 | SH | SOLE | 166,637 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 210,265 | 668,038 | SH | SOLE | 668,038 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 11,987 | 217,509 | SH | SOLE | 217,509 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 14 | 7,058 | SH | OTR | 1 | 0 | 7,058 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,531 | 43,109 | SH | SOLE | 43,109 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 5,251 | 195,133 | SH | SOLE | 195,133 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 4,647 | 82,227 | SH | SOLE | 82,227 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 28,080 | 718,698 | SH | SOLE | 718,698 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,598 | 64,194 | SH | SOLE | 64,194 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 728 | 35,943 | SH | SOLE | 35,943 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 3 | 1,713 | SH | OTR | 3 | 0 | 1,713 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 4,643 | 96,717 | SH | SOLE | 96,717 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 5,212 | 144,549 | SH | SOLE | 144,549 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,371 | 27,398 | SH | SOLE | 27,398 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 2,046 | 84,936 | SH | SOLE | 84,936 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 20,990 | 74,490 | SH | SOLE | 74,490 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 3 | 1,251 | SH | OTR | 3 | 0 | 1,251 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,546 | 39,304 | SH | SOLE | 39,304 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17,261 | 182,770 | SH | SOLE | 182,747 | 0 | 23 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,850 | 215,607 | SH | SOLE | 215,607 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 1,581 | 311,287 | SH | SOLE | 311,287 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 282 | 36,169 | SH | SOLE | 36,169 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 1,278 | 83,440 | SH | SOLE | 83,440 | 0 | 0 | ||
WESTERN ASSET / CLAYMORE INF | COM | 95766R104 | 579 | 47,587 | SH | SOLE | 47,587 | 0 | 0 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 369 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 25,523 | 382,360 | SH | SOLE | 382,360 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 639 | 68,743 | SH | SOLE | 68,743 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 9,098 | 489,380 | SH | SOLE | 489,380 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 24,507 | 993,811 | SH | SOLE | 993,811 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 16,839 | 189,655 | SH | SOLE | 189,655 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 12,329 | 236,876 | SH | SOLE | 236,876 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 607 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,349 | 150,257 | SH | SOLE | 150,257 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 764 | 19,987 | SH | SOLE | 19,987 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 39,360 | 178,627 | SH | SOLE | 178,627 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 3,331 | 93,977 | SH | SOLE | 93,977 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 1,875 | 137,939 | SH | SOLE | 137,939 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 9 | 4,329 | SH | OTR | 3 | 0 | 4,329 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,259 | 37,343 | SH | SOLE | 37,343 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 1,701 | 41,438 | SH | SOLE | 41,438 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 15,614 | 659,106 | SH | SOLE | 659,106 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 103,263 | 576,244 | SH | SOLE | 576,244 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 10,475 | 377,472 | SH | SOLE | 377,472 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 768 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 3,348 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 13,085 | 172,623 | SH | SOLE | 172,623 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 32,201 | 5,078,961 | SH | SOLE | 5,078,961 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 618 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 8,798 | 72,932 | SH | SOLE | 72,932 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 406,920 | 1,637,965 | SH | SOLE | 1,637,965 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 27,023 | 1,962,453 | SH | SOLE | 1,002,704 | 0 | 959,749 | ||
WORKIVA INC | COM CL A | 98139A105 | 41,529 | 470,528 | SH | SOLE | 470,528 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 5,685 | 161,494 | SH | SOLE | 161,494 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6,069 | 111,854 | SH | SOLE | 111,854 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 5,534 | 82,489 | SH | SOLE | 82,489 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 696 | 22,257 | SH | SOLE | 22,257 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 488 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,195 | 49,414 | SH | SOLE | 49,414 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 33,581 | 272,349 | SH | SOLE | 272,349 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 90,570 | 1,361,755 | SH | SOLE | 1,361,755 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 2,790 | 128,174 | SH | SOLE | 128,174 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 121,326 | 979,228 | SH | SOLE | 979,228 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 860 | 44,087 | SH | SOLE | 44,087 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 33,676 | 320,179 | SH | SOLE | 320,179 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 51,602 | 2,126,160 | SH | SOLE | 2,126,160 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 57,791 | 1,582,875 | SH | SOLE | 1,582,875 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 576 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 500 | 34,548 | SH | SOLE | 34,548 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 17,620 | 244,009 | SH | SOLE | 244,009 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 11,699 | 238,906 | SH | SOLE | 238,906 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 29 | 14,472 | SH | OTR | 3 | 0 | 14,472 | 0 | |
YUM BRANDS INC | COM | 988498101 | 11,997 | 96,424 | SH | SOLE | 96,424 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 18,803 | 317,566 | SH | SOLE | 317,566 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 11,261 | 84,394 | SH | SOLE | 84,394 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 47,034 | 96,942 | SH | SOLE | 96,932 | 0 | 10 | ||
ZENDESK INC | COM | 98936J101 | 90,278 | 680,725 | SH | SOLE | 680,725 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 32,900 | 250,420 | SH | SOLE | 250,420 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 163,776 | 1,263,312 | SH | SOLE | 1,263,312 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 24,829 | 451,761 | SH | SOLE | 451,761 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 8,403 | 1,112,927 | SH | SOLE | 1,112,927 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 238 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 17 | 8,701 | SH | OTR | 3 | 0 | 8,701 | 0 | |
ZOETIS INC | CL A | 98978V103 | 154,078 | 969,698 | SH | SOLE | 969,299 | 0 | 399 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,880 | 64,496 | SH | SOLE | 64,496 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 276,090 | 1,608,260 | SH | SOLE | 1,608,260 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 463,259 | 1,441,873 | SH | SOLE | 1,441,873 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 1,687 | 114,014 | SH | SOLE | 114,014 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 16,969 | 1,661,988 | SH | SOLE | 1,661,988 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 61,017 | 3,266,417 | SH | SOLE | 3,266,417 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 9,873 | 78,595 | SH | SOLE | 78,595 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 10,890 | 932,371 | SH | SOLE | 932,371 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 99,236 | 1,414,628 | SH | SOLE | 1,414,628 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 9,792 | 97,540 | SH | SOLE | 97,540 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 11 | 5,729 | SH | OTR | 3 | 0 | 5,729 | 0 | |
AON PLC | SHS CL A | G0403H108 | 157,623 | 679,260 | SH | SOLE | 679,260 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 25,128 | 654,891 | SH | SOLE | 654,891 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 907 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 24,802 | 586,613 | SH | SOLE | 586,613 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 225,088 | 1,067,983 | SH | SOLE | 1,067,983 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 16,759 | 332,520 | SH | SOLE | 332,520 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 57,613 | 1,162,253 | SH | SOLE | 1,162,253 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 612 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 37,777 | 1,031,303 | SH | SOLE | 1,031,303 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17 | 8,611 | SH | OTR | 3 | 0 | 8,611 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 484,951 | 1,746,868 | SH | SOLE | 1,746,849 | 0 | 19 | ||
MIMECAST LTD | ORD SHS | G14838109 | 97,930 | 2,435,458 | SH | SOLE | 2,435,458 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 109,083 | 2,560,629 | SH | SOLE | 2,560,629 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 19,254 | 242,897 | SH | SOLE | 242,897 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,154 | 179,483 | SH | SOLE | 179,483 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 848 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 34,868 | 252,153 | SH | SOLE | 252,153 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 6,065 | 818,474 | SH | SOLE | 818,474 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,881 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,363 | 91,879 | SH | SOLE | 91,879 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 80,696 | 325,638 | SH | SOLE | 325,638 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2 | 891 | SH | OTR | 3 | 0 | 891 | 0 | |
FABRINET | SHS | G3323L100 | 314 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 3,937 | 32,770 | SH | SOLE | 32,735 | 0 | 35 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 4,306 | 150,413 | SH | SOLE | 150,413 | 0 | 0 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 1,548 | 855,093 | SH | SOLE | 855,093 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 4,785 | 299,247 | SH | SOLE | 299,247 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 17,845 | 416,746 | SH | SOLE | 416,746 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 3,237 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,650 | 82,290 | SH | SOLE | 82,290 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,664 | 117,612 | SH | SOLE | 117,612 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 58,993 | 640,953 | SH | SOLE | 640,953 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,248 | 16,542 | SH | SOLE | 16,518 | 0 | 24 | ||
INVESCO LTD | SHS | G491BT108 | 27,800 | 1,102,283 | SH | SOLE | 1,102,283 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,178 | 25,817 | SH | SOLE | 25,817 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 17,506 | 106,505 | SH | SOLE | 106,505 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 32,204 | 539,702 | SH | SOLE | 539,702 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 8,733 | 200,713 | SH | SOLE | 200,713 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 11 | 5,730 | SH | OTR | 3 | 0 | 5,730 | 0 | |
LINDE PLC | SHS | G5494J103 | 6,746 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 265,877 | 5,428,272 | SH | SOLE | 5,428,272 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 76,871 | 650,734 | SH | SOLE | 650,734 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 59,536 | 431,733 | SH | SOLE | 431,733 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 274 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,114 | 203,357 | SH | SOLE | 203,357 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 483 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 25,745 | 194,776 | SH | SOLE | 194,776 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,126 | 183,650 | SH | SOLE | 183,650 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,429 | 30,872 | SH | SOLE | 30,872 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1 | 482 | SH | OTR | 3 | 0 | 482 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8,727 | 53,979 | SH | SOLE | 53,979 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 23,551 | 539,906 | SH | SOLE | 539,906 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 160 | 19,904 | SH | SOLE | 19,904 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 219,052 | 2,854,101 | SH | SOLE | 2,854,101 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 38 | 18,888 | SH | OTR | 3 | 0 | 18,888 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 49,503 | 775,447 | SH | SOLE | 775,447 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 23,383 | 122,756 | SH | SOLE | 122,756 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 36,251 | 592,150 | SH | SOLE | 592,150 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 147 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 624 | 30,564 | SH | SOLE | 30,564 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,320 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 7,724 | 595,050 | SH | SOLE | 595,050 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 4,751 | 86,403 | SH | SOLE | 86,403 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 20,937 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,956 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 16,416 | 405,638 | SH | SOLE | 405,638 | 0 | 0 | ||
XP INC | CL A | G98239109 | 732 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 1,544 | 662,841 | SH | SOLE | 662,841 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 17,525 | 249,710 | SH | SOLE | 249,710 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 68,289 | 432,288 | SH | SOLE | 432,288 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,775 | 30,979 | SH | SOLE | 30,979 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 21 | 10,317 | SH | OTR | 3 | 0 | 10,317 | 0 | |
GARMIN LTD | SHS | H2906T109 | 249,804 | 1,884,287 | SH | SOLE | 1,883,807 | 0 | 480 | ||
UBS GROUP AG | SHS | H42097107 | 82 | 40,950 | SH | OTR | 1 | 0 | 40,950 | 0 | |
UBS GROUP AG | SHS | H42097107 | 220 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 21 | 19,164 | SH | OTR | 1 | 0 | 19,164 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 4,501 | 23,910 | SH | SOLE | 23,910 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 59,826 | 463,373 | SH | SOLE | 463,373 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,991 | 1,969,209 | SH | SOLE | 1,969,209 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 208 | 22,643 | SH | SOLE | 22,643 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 29,548 | 142,323 | SH | SOLE | 142,323 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 56,129 | 209,477 | SH | SOLE | 209,477 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 638 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 216 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5 | 2,636 | SH | OTR | 3 | 0 | 2,636 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 20 | 10,036 | SH | OTR | 1 | 0 | 10,036 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 201,228 | 1,784,486 | SH | SOLE | 1,784,486 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 95,486 | 738,254 | SH | SOLE | 738,254 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,070 | 102,329 | SH | SOLE | 102,329 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 169 | 29,159 | SH | SOLE | 18,559 | 0 | 10,600 | ||
INMODE LTD | SHS | M5425M103 | 4,907 | 67,810 | SH | SOLE | 67,810 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 531 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 303 | 25,234 | SH | SOLE | 25,234 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 8,036 | 308,144 | SH | SOLE | 308,144 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 7,753 | 738,380 | SH | SOLE | 738,380 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,311 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 105,987 | 171,677 | SH | SOLE | 171,677 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 70,383 | 632,942 | SH | SOLE | 632,942 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 245 | 122,569 | SH | OTR | 1 | 0 | 122,569 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,072 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 33,292 | 319,964 | SH | SOLE | 319,964 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 127,357 | 632,549 | SH | SOLE | 632,549 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 69,177 | 1,420,774 | SH | SOLE | 1,420,774 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,638 | 25,564 | SH | SOLE | 25,564 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 12,071 | 443,956 | SH | SOLE | 443,956 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 8,186 | 259,202 | SH | SOLE | 259,202 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 475 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 65 | 32,481 | SH | OTR | 1 | 0 | 32,481 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 636 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 164 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 662 | 65,957 | SH | SOLE | 65,957 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 958 | 72,962 | SH | SOLE | 72,962 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,178 | 32,605 | SH | SOLE | 8,305 | 0 | 24,300 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,428 | 73,664 | SH | SOLE | 73,664 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 4,762 | 267,400 | SH | SOLE | 267,400 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 9,850 | 312,089 | SH | SOLE | 33,189 | 0 | 278,900 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,250 | 156,333 | SH | SOLE | 156,333 | 0 | 0 |