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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAR CORPCOM00036110549915,398SH SOLE 15,39800
ABB LTDSPONSORED ADR00037520456,8141,703,054SH SOLE 1,703,05400
ACCO BRANDS CORPCOM00081T1081,196139,275SH SOLE 139,27500
ADT INC DELCOM00090Q10311,7681,454,589SH SOLE 1,454,58900
ABM INDS INCCOM00095710043950SH OTR495000
ABM INDS INCCOM0009571004,757105,678SH SOLE 105,67800
AFLAC INCCOM001055102377,3397,238,432SH SOLE 7,238,43200
AGCO CORPCOM00108410226215SH OTR421500
AGCO CORPCOM00108410223,357190,625SH SOLE 190,62500
ACM RESH INCCOM CL A00108J1094,84043,997SH SOLE 43,99700
AGNC INVT CORPCOM00123Q10432,0742,033,865SH SOLE 2,033,86500
AES CORPCOM00130H10577433,893SH SOLE 33,89300
AMC NETWORKS INCCL A00164V1032,17346,651SH SOLE 46,65100
AMC ENTMT HLDGS INCCL A COM00165C1043,71797,661SH SOLE 10,510087,151
AMN HEALTHCARE SVCS INCCOM00174410150434SH OTR443400
AMN HEALTHCARE SVCS INCCOM0017441011,44112,561SH SOLE 12,56100
A-MARK PRECIOUS METALS INCCOM00181T10769411,558SH SOLE 11,55800
API GROUP CORPCOM STK00187Y1008,980441,280SH SOLE 441,28000
ASGN INCCOM00191U10240350SH OTR435000
ASGN INCCOM00191U1023,25828,800SH SOLE 28,80000
AT&T INCCOM00206R1021,77065,523SH OTR465,52300
AT&T INCCOM00206R102283,25710,487,133SH SOLE 10,487,13300
A10 NETWORKS INCCOM00212110130,7922,284,261SH SOLE 2,284,26100
ATN INTL INCCOM00215F1073597,666SH SOLE 7,66600
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10018022,937SH SOLE 22,93700
AXT INCCOM00246W10346655,929SH SOLE 55,92900
AZZ INCCOM0024741042,63949,601SH SOLE 49,60100
ABBOTT LABSCOM00282410081,747692,012SH SOLE 692,01200
ABBVIE INCCOM00287Y109119,3871,106,768SH SOLE 1,106,76800
ABERCROMBIE & FITCH COCL A0028962072,74172,846SH SOLE 72,84600
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601062973,297SH SOLE 3,29700
ABIOMED INCCOM0036541001,0273,155SH SOLE 3,15500
ABSOLUTE SOFTWARE CORPCOM00386B10935432,205SH SOLE 32,20500
ACADEMY SPORTS & OUTDOORS INCOM00402L1078,565214,019SH SOLE 214,01900
ACADIA HEALTHCARE COMPANY INCOM00404A10931488SH OTR448800
ACADIA HEALTHCARE COMPANY INCOM00404A1098,571134,379SH SOLE 134,37900
ACADIA PHARMACEUTICALS INCCOM00422510843,2272,602,463SH SOLE 2,602,46300
ACADIA RLTY TRCOM SH BEN INT0042391092,101102,941SH SOLE 102,94100
ACCELERON PHARMA INCCOM00434H1081,1026,405SH SOLE 6,40500
ACCOLADE INCCOM00437E1022,25053,356SH SOLE 53,35600
ACI WORLDWIDE INCCOM00449810166521,640SH SOLE 21,64000
ACTIVISION BLIZZARD INCCOM00507V109144,5511,867,823SH SOLE 1,867,82300
ACUITY BRANDS INCCOM00508Y10267,255387,930SH SOLE 387,905025
ACUSHNET HLDGS CORPCOM0050981086,278134,442SH SOLE 134,44200
ADAM NAT RES FD INCCOM00548F1051,18575,530SH SOLE 75,53000
ADAPTHEALTH CORPCOMMON STOCK00653Q1022,01986,676SH SOLE 86,67600
ADDUS HOMECARE CORPCOM0067391064755,955SH SOLE 5,95500
ADOBE SYSTEMS INCORPORATEDCOM00724F101235,974409,876SH SOLE 409,87600
ADTALEM GLOBAL ED INCCOM00737L1034,616122,086SH SOLE 122,08600
ADTRAN INCCOM00738A10652027,708SH SOLE 27,70800
ADVANCE AUTO PARTS INCCOM00751Y10624,053115,149SH SOLE 115,14900
ADVENT CONV & INCOME FDCOM00764C1092,368131,725SH SOLE 131,72500
AECOMCOM00766T1001011,600SH OTR41,60000
AECOMCOM00766T10047,571753,307SH SOLE 753,30700
ADVANSIX INCCOM00773T1011,59740,169SH SOLE 40,16900
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A1053,450396,538SH SOLE 42,9260353,612
ADVANCED MICRO DEVICES INCCOM007903107173,9511,690,484SH SOLE 1,690,48400
ADVANCED DRAIN SYS INC DELCOM00790R10476,495707,176SH SOLE 707,17600
AEGON N VNY REGISTRY SHS00792410311021,550SH SOLE 21,55000
ADVANCED ENERGY INDSCOM00797310038,537439,171SH SOLE 439,17100
AEROVIRONMENT INCCOM0080731085,15859,760SH SOLE 59,76000
AFFILIATED MANAGERS GROUP INCOM00825210827179SH OTR417900
AFFILIATED MANAGERS GROUP INCOM00825210812,02879,605SH SOLE 79,60500
AGILENT TECHNOLOGIES INCCOM00846U101279,4101,773,696SH SOLE 1,769,09704,599
AGIOS PHARMACEUTICALS INCCOM00847X10450,8011,100,783SH SOLE 1,100,78300
AGREE RLTY CORPCOM0084921001061,605SH OTR41,60500
AGREE RLTY CORPCOM00849210088613,375SH SOLE 13,37500
AGORA INCADS00851L10365522,569SH SOLE 22,56900
AIRBNB INCCOM CL A009066101331,7201,977,464SH SOLE 1,977,46400
AIR LEASE CORPCL A00912X30226,825681,888SH SOLE 681,88800
AIR PRODS & CHEMS INCCOM009158106335,8101,311,195SH SOLE 1,311,19500
AIR TRANSPORT SERVICES GRP ICOM00922R10557122,124SH SOLE 22,12400
AKAMAI TECHNOLOGIES INCCOM00971T101476,9404,560,092SH SOLE 4,560,09200
ALAMO GROUP INCCOM0113111071,44810,379SH SOLE 10,37900
ALARM COM HLDGS INCCOM0116421057749,895SH SOLE 9,89500
ALASKA AIR GROUP INCCOM01165910920,682352,929SH SOLE 352,92900
ALBANY INTL CORPCL A0123481081,64021,332SH SOLE 21,33200
ALBEMARLE CORPCOM012653101201,215918,918SH SOLE 918,91800
ALBERTSONS COS INCCOMMON STOCK01309110327,094870,335SH SOLE 616,0280254,307
ALCOA CORPCOM01387210614,886304,159SH SOLE 304,15900
ALEXANDER & BALDWIN INC NEWCOM01449110431513,453SH SOLE 13,45300
ALEXANDERS INCCOM0147521095,02819,291SH SOLE 19,29100
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,2486,530SH OTR46,53000
ALEXANDRIA REAL ESTATE EQ INCOM01527110967,522353,390SH SOLE 353,39000
ALGONQUIN PWR UTILS CORPCOM01585710545,9733,135,984SH SOLE 3,087,984048,000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,04713,827SH OTR213,82700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102241,7771,633,074SH SOLE 1,633,07400
ALICO INCCOM0162301042126,206SH SOLE 6,20600
ALIGN TECHNOLOGY INCCOM01625510151,51877,421SH SOLE 77,42100
ALLEGHANY CORP MDCOM017175100109175SH OTR417500
ALLEGHANY CORP MDCOM01717510020,27032,463SH SOLE 32,46300
ALLEGHENY TECHNOLOGIES INCCOM01741R1022,185131,367SH SOLE 131,36700
ALLEGIANCE BANCSHARES INCCOM01748H1071,35335,468SH SOLE 35,46800
ALLEGRO MICROSYSTEMS INCCOM01749D10546,8881,467,093SH SOLE 1,467,09300
ALLETE INCCOM NEW01852230064,3601,081,325SH SOLE 1,081,32500
ALLIANCE DATA SYSTEMS CORPCOM01858110821,309211,208SH SOLE 211,20800
ALLIANT ENERGY CORPCOM01880210872,6561,297,892SH SOLE 1,297,89200
ALLISON TRANSMISSION HLDGS ICOM01973R10115,198430,287SH SOLE 430,28700
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108372,730SH OTR42,73000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1084,235316,742SH SOLE 316,74200
ALLSTATE CORPCOM0200021011,0107,931SH OTR47,93100
ALLSTATE CORPCOM020002101379,3342,979,605SH SOLE 2,974,81704,788
ALLY FINL INCCOM02005N100149,8272,934,914SH SOLE 2,934,91400
ALNYLAM PHARMACEUTICALS INCCOM02043Q107100,501532,286SH SOLE 532,28600
ALPHABET INCCAP STK CL C02079K107562,127210,905SH SOLE 210,90302
ALPHABET INCCAP STK CL A02079K305895,891335,098SH SOLE 335,09800
ALPHATEC HLDGS INCCOM NEW02081G2011,310107,457SH SOLE 107,45700
ALTAIR ENGR INCCOM CL A0213691032,74539,812SH SOLE 39,81200
ALTICE USA INCCL A02156K1034,026194,299SH SOLE 194,29900
ALTRA INDL MOTION CORPCOM02208R1063,86369,784SH SOLE 69,78400
ALTRIA GROUP INCCOM02209S10377,9721,712,928SH SOLE 1,712,92800
ALTUS MIDSTREAM COCOM NEW CL A02215L2093264,722SH SOLE 4,72200
AMALGAMATED FINANCIAL CORPCOM02267110121313,446SH SOLE 13,44600
AMAZON COM INCCOM0231351061,287,102391,807SH SOLE 391,80601
AMBEV SASPONSORED ADR02319V103865313,478SH SOLE 313,47800
AMEDISYS INCCOM02343610825168SH OTR416800
AMEDISYS INCCOM0234361086,71245,019SH SOLE 45,01900
AMERANT BANCORP INCCL A02357610199440,178SH SOLE 40,17800
AMERCOCOM02358610028,34743,878SH SOLE 43,87800
AMEREN CORPCOM0236081021,31916,280SH OTR416,28000
AMEREN CORPCOM02360810276,741947,415SH SOLE 947,41500
AMERESCO INCCL A02361E10819,764338,256SH SOLE 338,25600
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1053,317187,738SH SOLE 187,73800
AMERICAN AIRLS GROUP INCCOM02376R10231,5831,539,112SH SOLE 1,539,11200
AMERICAN ASSETS TR INCCOM02401310499626,628SH SOLE 26,62800
AMERICAN CAMPUS CMNTYS INCCOM0248351001142,349SH OTR42,34900
AMERICAN CAMPUS CMNTYS INCCOM0248351002,89859,820SH SOLE 59,82000
AMERICAN ELEC PWR CO INCCOM0255371012,20527,161SH OTR427,16100
AMERICAN ELEC PWR CO INCCOM025537101109,9641,354,575SH SOLE 1,354,57500
AMERICAN EAGLE OUTFITTERS INCOM02553E10677129,894SH SOLE 29,89400
AMERICAN EQTY INVT LIFE HLDCOM0256762064,305145,577SH SOLE 145,57700
AMERICAN EXPRESS COCOM025816109141,610845,281SH SOLE 845,28100
AMERICAN FINL GROUP INC OHIOCOM02593210486680SH OTR468000
AMERICAN FINL GROUP INC OHIOCOM02593210420,555163,356SH SOLE 163,35600
AMERICAN FIN TR INCCOM CLASS A02607T10917621,880SH SOLE 21,88000
AMERICAN HOMES 4 RENTCL A02665T3065,877154,169SH SOLE 154,16900
AMERICAN INTL GROUP INCCOM NEW0268747844,98490,806SH SOLE 90,80600
AMERICAN NATIONAL GROUP INCCOM NEW02772A1096,01731,832SH SOLE 31,83200
AMERICAN OUTDOOR BRANDS INCCOM02875D10949220,038SH SOLE 20,03800
AMER SOFTWARE INCCL A02968310941117,322SH SOLE 17,32200
AMER STATES WTR COCOM02989910183,106971,778SH SOLE 971,77800
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112074,628317,451SH SOLE 317,45100
AMERICAN TOWER CORP NEWCOM03027X100229,912866,251SH SOLE 863,80002,451
AMERICAN VANGUARD CORPCOM03037110857538,193SH SOLE 38,19300
AMERICAN WTR WKS CO INC NEWCOM03042010352,351309,695SH SOLE 309,69500
AMERICAN WOODMARK CORPORATIOCOM0305061092,70841,432SH SOLE 41,43200
AMERICOLD RLTY TRCOM03064D1082,03169,904SH SOLE 69,90400
AMERISAFE INCCOM03071H1002,22739,659SH SOLE 39,65900
AMERISOURCEBERGEN CORPCOM03073E10558,509489,818SH SOLE 489,81800
AMERIPRISE FINL INCCOM03076C1064,57217,310SH SOLE 17,31000
AMERIS BANCORPCOM03076K1085,582107,589SH SOLE 107,58900
AMETEK INCCOM03110010075602SH OTR106020
AMETEK INCCOM03110010013,683110,335SH SOLE 110,33500
AMGEN INCCOM031162100152,182715,645SH SOLE 715,64500
AMKOR TECHNOLOGY INCCOM03165210013,488540,598SH SOLE 540,59800
AMPHENOL CORP NEWCL A0320951012,21830,286SH OTR430,28600
AMPHENOL CORP NEWCL A032095101222,3143,035,827SH SOLE 3,035,82700
AMYRIS INCCOM NEW03236M2003,268238,015SH SOLE 238,01500
ANALOG DEVICES INCCOM032654105290,5931,735,088SH SOLE 1,735,08800
ANAPLAN INCCOM03272L10841,809686,637SH SOLE 686,63700
ANDERSONS INCCOM0341641031,45147,050SH SOLE 47,05000
ANGEL OAK DYNAMIC FINL STRATCOM BEN INT03462A10229314,320SH SOLE 14,32000
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282061,18874,267SH SOLE 74,26700
ANNALY CAPITAL MANAGEMENT INCOM03571040932,9143,908,991SH SOLE 3,908,99100
ANSYS INCCOM03662Q105115,839340,254SH SOLE 340,25400
ANTARES PHARMA INCCOM036642106880241,648SH SOLE 241,64800
ANTERO RESOURCES CORPCOM03674X10625,9221,378,117SH SOLE 1,378,11700
ANTHEM INCCOM036752103143,092383,830SH SOLE 383,83000
ANTERO MIDSTREAM CORPCOM03676B10220,9912,014,446SH SOLE 2,014,44600
APA CORPORATIONCOM03743Q10823,2841,086,511SH SOLE 1,086,51100
APARTMENT INVT & MGMT COCL A03748R74719127,826SH SOLE 27,82600
APARTMENT INCOME REIT CORPCOM03750L1091,42229,138SH SOLE 29,13800
APOLLO COML REAL EST FIN INCCOM03762U1053,503236,225SH SOLE 236,22500
APOLLO TACTICAL INCOME FD INCOM0376381031,21476,757SH SOLE 76,75700
APOLLO GLOBAL MGMT INCCOM CL A03768E10531,005503,402SH SOLE 503,40200
APPIAN CORPCL A03782L10176,933831,620SH SOLE 800,720030,900
APPLE INCCOM037833100423,5552,993,322SH SOLE 2,993,32200
APPFOLIO INCCOM CL A03783C10041,987348,727SH SOLE 348,72700
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,27180,793SH SOLE 80,79300
APPLIED INDL TECHNOLOGIES INCOM03820C1052,48127,524SH SOLE 27,52400
APPLIED MATLS INCCOM038222105294,4012,286,968SH SOLE 2,286,96800
APPLOVIN CORPCOM CL A03831W10814,508200,464SH SOLE 200,46400
APTARGROUP INCCOM038336103106889SH OTR488900
APTARGROUP INCCOM0383361035,87949,255SH SOLE 49,25500
ARBOR REALTY TRUST INCCOM0389231084,706253,956SH SOLE 253,95600
ARCBEST CORPCOM03937C1056,86984,007SH SOLE 84,00700
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032759,103SH SOLE 9,10300
ARCHER DANIELS MIDLAND COCOM039483102199,8693,330,596SH SOLE 3,330,59600
ARCHROCK INCCOM03957W1062,629318,618SH SOLE 318,61800
ARCOSA INCCOM03965310013,808275,222SH SOLE 275,22200
ARCONIC CORPORATIONCOM03966V1072,70185,637SH SOLE 85,63700
ARCUS BIOSCIENCES INCCOM03969F10969519,919SH SOLE 19,91900
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10133,811457,953SH SOLE 457,95300
ARGAN INCCOM04010E1095,773132,188SH SOLE 132,18800
ARES COML REAL ESTATE CORPCOM04013V1081,00866,824SH SOLE 66,82400
ARES DYNAMIC CR ALLOCATION FCOM04014F1024,744293,021SH SOLE 293,02100
ARISTA NETWORKS INCCOM040413106260,875759,152SH SOLE 759,15200
ARMADA HOFFLER PPTYS INCCOM04208T10815111,311SH SOLE 11,31100
ARMSTRONG WORLD INDS INC NEWCOM04247X1029,940104,112SH SOLE 104,11200
ARRAY TECHNOLOGIES INCCOM SHS04271T10020,7121,118,353SH SOLE 1,118,35300
ARROW ELECTRS INCCOM042735100109971SH OTR497100
ARROW ELECTRS INCCOM04273510046,115410,676SH SOLE 410,67600
ARROW FINL CORPCOM0427441022386,936SH SOLE 6,93600
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,79528,754SH SOLE 28,75400
ARTISAN PARTNERS ASSET MGMTCL A04316A1084,30487,988SH SOLE 87,98800
ARVINAS INCCOM04335A1051,67820,420SH SOLE 20,42000
ASANA INCCL A04342Y10477,168743,146SH SOLE 743,14600
ASBURY AUTOMOTIVE GROUP INCCOM0434361045,84329,698SH SOLE 29,69800
ASENSUS SURGICAL INCCOM04367G1034,6702,524,184SH SOLE 2,524,18400
ASHLAND GLOBAL HLDGS INCCOM0441861041151,291SH OTR41,29100
ASHLAND GLOBAL HLDGS INCCOM04418610415,541174,384SH SOLE 174,38400
ASPEN TECHNOLOGY INCCOM04532710349399SH OTR439900
ASPEN TECHNOLOGY INCCOM0453271032,12217,278SH SOLE 17,27800
ASSETMARK FINL HLDGS INCCOM04546L10659423,885SH SOLE 23,88500
ASSOCIATED BANC CORPCOM045487105321,476SH OTR41,47600
ASSOCIATED BANC CORPCOM04548710510,338482,655SH SOLE 482,65500
ASSURANT INCCOM04621X10861,459389,596SH SOLE 389,59600
ASTEC INDS INCCOM0462241016,991129,920SH SOLE 129,92000
ASTRAZENECA PLCSPONSORED ADR04635310860,4781,006,958SH SOLE 1,006,95800
ATHENEX INCCOM04685N103335111,251SH SOLE 111,25100
ATKORE INCCOM04764910816,190186,261SH SOLE 186,26100
ATLANTIC CAP BANCSHARES INCCOM04826920399737,645SH SOLE 37,64500
ATLANTIC UN BANKSHARES CORPCOM04911A1075,061137,331SH SOLE 137,33100
ATLANTICUS HOLDINGS CORPCOM04914Y1024528,517SH SOLE 8,51700
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420541503SH OTR450300
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642055,60268,588SH SOLE 68,58800
ATMOS ENERGY CORPCOM04956010569,914792,671SH SOLE 792,67100
ATRICURE INCCOM04963C2092,41134,663SH SOLE 34,66300
ATRION CORPCOM049904105292419SH SOLE 41900
AUTODESK INCCOM052769106111,624391,428SH SOLE 391,42800
AUTOHOME INCSP ADS RP CL A05278C1072104,475SH OTR24,47500
AUTOHOME INCSP ADS RP CL A05278C1072,64056,249SH SOLE 56,24900
AUTOMATIC DATA PROCESSING INCOM0530151032,28011,406SH OTR411,40600
AUTOMATIC DATA PROCESSING INCOM053015103370,9151,855,316SH SOLE 1,855,31600
AUTONATION INCCOM05329W10261503SH OTR450300
AUTONATION INCCOM05329W10242,318347,555SH SOLE 347,55500
AUTOZONE INCCOM05333210236,54121,520SH SOLE 21,52000
AVALARA INCCOM05338G10656,170321,393SH SOLE 321,39300
AVALONBAY CMNTYS INCCOM05348410114,18564,002SH SOLE 64,00200
AVANGRID INCCOM05351W10380,9741,666,136SH SOLE 1,666,13600
AVAYA HLDGS CORPCOM05351X1013,538178,794SH SOLE 178,79400
AVANTOR INCCOM05352A100120,6872,950,783SH SOLE 2,950,78300
AVERY DENNISON CORPCOM05361110921,389103,224SH SOLE 103,22400
AVIAT NETWORKS INCCOM NEW05366Y20144313,491SH SOLE 13,49100
AVIENT CORPORATIONCOM05368V1061,80038,830SH SOLE 38,83000
AVIS BUDGET GROUPCOM0537741057,68365,943SH SOLE 65,94300
AVISTA CORPCOM05379B10762,9941,610,270SH SOLE 1,610,27000
AVNET INCCOM053807103651,750SH OTR41,75000
AVNET INCCOM05380710397,0002,623,742SH SOLE 2,623,74200
AXCELIS TECHNOLOGIES INCCOM NEW0545402082,18446,433SH SOLE 46,43300
AXON ENTERPRISE INCCOM05464C10132,943188,225SH SOLE 188,203022
AXOS FINANCIAL INCCOM05465C1003,04659,103SH SOLE 59,10300
AXONICS INCCOM05465P1013,43152,711SH SOLE 52,71100
AZEK CO INCCL A05478C1052,04956,090SH SOLE 56,09000
B & G FOODS INC NEWCOM05508R1063,826127,996SH SOLE 72,410055,586
BCE INCCOM NEW05534B760104,6642,090,886SH SOLE 2,090,88600
BHP GROUP PLCSPONSORED ADR05545E2093,30165,113SH SOLE 10,713054,400
BJS WHSL CLUB HLDGS INCCOM05550J10129531SH OTR453100
BJS WHSL CLUB HLDGS INCCOM05550J10127,852507,141SH SOLE 507,14100
BOK FINL CORPCOM NEW05561Q20119,960222,891SH SOLE 222,89100
BRP INCCOM SUN VTG05577W2002,28624,721SH SOLE 24,72100
B. RILEY FINANCIAL INCCOM05580M1085,10286,422SH SOLE 86,42200
BWX TECHNOLOGIES INCCOM05605H10013,771255,677SH SOLE 255,67700
BABCOCK & WILCOX ENTERPRISESCOM05614L20950078,005SH SOLE 78,00500
BADGER METER INCCOM05652510827,585272,740SH SOLE 272,74000
BAIDU INCSPON ADR REP A056752108117,554764,582SH SOLE 764,58200
BAKER HUGHES COMPANYCL A05722G10011,400460,993SH SOLE 460,99300
BALCHEM CORPCOM0576652004,93634,025SH SOLE 34,02500
BALLARD PWR SYS INC NEWCOM05858610832,3302,301,057SH SOLE 1,037,35701,263,700
BALLYS CORPORATIONCOM05875B1064769,501SH SOLE 9,50100
BANCFIRST CORPCOM05945F1033,53258,741SH SOLE 58,74100
BANCO BRADESCO S ASP ADR PFD NEW059460303892232,908SH SOLE 232,90800
BANCORP INC DELCOM05969A10563825,074SH SOLE 25,07400
BANCORPSOUTH BK TUPELO MISSCOM05971J1029,113306,001SH SOLE 306,00100
BANDWIDTH INCCOM CL A05988J1031,55517,229SH SOLE 17,22900
BANC OF CALIFORNIA INCCOM05990K1061,17763,665SH SOLE 63,66500
BK OF AMERICA CORPCOM060505104146,5563,452,427SH SOLE 3,452,3140113
BANK FIRST CORPCOM06211J1002353,315SH SOLE 2,31501,000
BANK HAWAII CORPCOM0625401092,08525,372SH SOLE 25,37200
BANK MARIN BANCORPCOM0634251021,16230,780SH SOLE 30,78000
BANK MONTREAL QUECOM06367110160,589607,528SH SOLE 607,52800
BANK NEW YORK MELLON CORPCOM064058100208,9544,030,741SH SOLE 4,030,74100
BANK NOVA SCOTIA B CCOM06414910766,5221,081,208SH SOLE 1,081,20800
BANK OZKCOM06417N10330699SH OTR469900
BANK OZKCOM06417N10312,711295,740SH SOLE 295,74000
BANKUNITED INCCOM06652K1033,34379,949SH SOLE 79,94900
BANNER CORPCOM NEW06652V2084,59783,259SH SOLE 83,25900
BARCLAYS PLCADR06738E20419819,228SH SOLE 19,22800
BARINGS GLOBAL SHORT DURATIOCOM06760L1002,493145,801SH SOLE 145,80100
BARNES GROUP INCCOM0678061091,27630,575SH SOLE 30,57500
BARRICK GOLD CORPCOM0679011082,204122,163SH SOLE 122,16300
BARRETT BUSINESS SVCS INCCOM06846310881910,745SH SOLE 10,74500
BATH & BODY WORKS INCCOM07083010439,739630,478SH SOLE 630,47800
BAUSCH HEALTH COS INCCOM0717341071,12940,540SH SOLE 40,54000
BAXTER INTL INCCOM0718131091,49318,567SH OTR418,56700
BAXTER INTL INCCOM07181310976,634952,799SH SOLE 952,79900
BEACON ROOFING SUPPLY INCCOM0736851092,21546,374SH SOLE 46,37400
BEAM THERAPEUTICS INCCOM07373V1057,40585,106SH SOLE 85,10600
BEAZER HOMES USA INCCOM NEW07556Q88172141,822SH SOLE 41,82200
BECTON DICKINSON & COCOM0758871091,2765,192SH OTR45,19200
BECTON DICKINSON & COCOM07588710921,07585,734SH SOLE 85,73400
BED BATH & BEYOND INCCOM0758961001,02359,214SH SOLE 59,21400
BEIGENE LTDSPONSORED ADR07725L1021,0212,814SH SOLE 2,81400
BELDEN INCCOM07745410686814,906SH SOLE 14,90600
BENCHMARK ELECTRS INCCOM08160H1012,08878,184SH SOLE 78,18400
BENTLEY SYS INCCOM CL B08265T2086,789111,951SH SOLE 111,95100
BERKLEY W R CORPCOM0844231026,93094,703SH SOLE 94,70300
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,9567,166SH OTR47,16600
BERKSHIRE HATHAWAY INC DELCL B NEW08467070242,909157,211SH SOLE 157,21100
BERRY GLOBAL GROUP INCCOM08579W10325,569419,982SH SOLE 419,98200
BEST BUY INCCOM086516101149,3981,413,281SH SOLE 1,413,28100
BEYOND MEAT INCCOM08862E1095,70554,201SH SOLE 6,153048,048
BIG 5 SPORTING GOODS CORPCOM08915P10169230,053SH SOLE 3,753026,300
BIG LOTS INCCOM0893021035,467126,088SH SOLE 126,08800
BILIBILI INCSPONS ADS REP Z0900401065,43082,068SH SOLE 82,06800
BILL COM HLDGS INCCOM09004310071,025266,060SH SOLE 266,06000
BIO RAD LABS INCCL A09057220748,00364,352SH SOLE 64,35200
BIOCRYST PHARMACEUTICALS INCCOM09058V1033,541246,446SH SOLE 246,44600
BIODELIVERY SCIENCES INTL INCOM09060J106506140,179SH SOLE 140,17900
BIOMARIN PHARMACEUTICAL INCCOM09061G10183,6961,082,886SH SOLE 1,082,88600
BIOLIFE SOLUTIONS INCCOM NEW09062W2042,60761,599SH SOLE 61,59900
BIOGEN INCCOM09062X10393,049328,808SH SOLE 328,80800
BIO-TECHNE CORPCOM09073M1044388SH OTR48800
BIO-TECHNE CORPCOM09073M104106,754220,306SH SOLE 220,30600
BIOVENTUS INCCOM CL A09075A10816511,676SH SOLE 11,67600
BIONANO GENOMICS INCCOM09075F1071,234224,328SH SOLE 136,865087,463
BIONTECH SESPONSORED ADS09075V102100,900369,609SH SOLE 369,60900
BITFARMS LTDCOM09173B10728968,143SH SOLE 68,14300
BLACK HILLS CORPCOM09211310964,9591,035,041SH SOLE 1,035,04100
BLACK KNIGHT INCCOM09215C1057,693106,844SH SOLE 106,84400
BLACK STONE MINERALS L PCOM UNIT09225M1013,797315,085SH SOLE 315,08500
BLACKBERRY LTDCOM09228F1034,736486,696SH SOLE 486,69600
BLACKLINE INCCOM09239B10945,420384,718SH SOLE 384,71800
BLACKROCK INCCOM09247X101241,001287,364SH SOLE 286,6420722
BLACKROCK MUN INCOME TRSH BEN INT09248F1091,10874,865SH SOLE 74,86500
BLACKROCK MUNI INCOME TR IICOM09249N1011,43895,012SH SOLE 95,01200
BLACKROCK LONG-TERM MUN ADVACOM09250B1031,410104,325SH SOLE 104,32500
BLACKROCK MUNIHOLDINGS FD INCOM09253N1041,772108,245SH SOLE 108,24500
BLACKROCK MUNICIPAL INCOMECOM09253X1021,970129,541SH SOLE 129,54100
BLACKROCK MUNIHOLDINGS QUALICOM09254C10778957,206SH SOLE 57,20600
BLACKROCK MUNIYIELD QUALITYCOM09254E1031,975134,526SH SOLE 134,52600
BLACKROCK MUNIYILD QULT FD ICOM09254F1001,798110,960SH SOLE 110,96000
BLACKROCK MUNIYIELD QUALITYCOM09254G1081,457101,277SH SOLE 101,27700
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1081,09475,349SH SOLE 75,34900
BLACKROCK CORPOR HI YLD FD ICOM09255P1071,430117,251SH SOLE 117,25100
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D10219212,677SH SOLE 12,67700
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P1051,43956,392SH SOLE 56,39200
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1012,730197,117SH SOLE 197,11700
BLACKSTONE MTG TR INCCOM CL A09257W1002,69288,783SH SOLE 88,78300
BLACKROCK MULTI SECTOR INC TCOM09258A1071,79195,731SH SOLE 95,73100
BLACKROCK SCIENCE & TECHNOLOSHS09258G1044,36683,710SH SOLE 83,71000
BLACKSTONE INCCOM09260D10770,795608,520SH SOLE 608,52000
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1052,11878,488SH SOLE 78,48800
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K1013,33386,394SH SOLE 86,39400
BLINK CHARGING COCOM09354A10050,1511,752,924SH SOLE 1,452,8490300,075
BLOCK H & R INCCOM0936711051164,652SH OTR44,65200
BLOCK H & R INCCOM09367110543,8541,754,143SH SOLE 1,754,14300
BLOOM ENERGY CORPCOM CL A09371210722,2501,188,542SH SOLE 1,188,54200
BLOOMIN BRANDS INCCOM0942351084,136165,444SH SOLE 165,44400
BLUE BIRD CORPCOM0953061062,723130,518SH SOLE 130,51800
BLUE RIDGE BANKSHARES INC VACOM09582510537621,358SH SOLE 5,620015,738
BLUEBIRD BIO INCCOM09609G10043,9532,300,025SH SOLE 2,300,02500
BLUELINX HLDGS INCCOM NEW09624H20867613,825SH SOLE 13,82500
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10253541,973SH SOLE 28,073013,900
BLUEPRINT MEDICINES CORPCOM09627Y1091,31712,807SH SOLE 12,80700
BOEING COCOM0970231057,45933,914SH SOLE 33,91400
BOISE CASCADE CO DELCOM09739D1006,499120,396SH SOLE 120,39600
BONANZA CREEK ENERGY INCCOM NEW0977934004,835100,932SH SOLE 100,93200
BOOKING HOLDINGS INCCOM09857L10817,6507,435SH SOLE 7,43500
BOOT BARN HLDGS INCCOM0994061005,94766,919SH SOLE 66,91900
BOOZ ALLEN HAMILTON HLDG CORCL A099502106163,5662,061,317SH SOLE 2,061,31700
BORGWARNER INCCOM09972410645,7151,057,980SH SOLE 1,057,98000
BOSTON BEER INCCL A1005571073,1826,243SH SOLE 6,24300
BOSTON PROPERTIES INCCOM1011211017,10965,612SH SOLE 65,61200
BOSTON SCIENTIFIC CORPCOM1011371071,65138,060SH SOLE 38,06000
BOX INCCL A10316T104114,6724,844,628SH SOLE 4,844,62800
BOYD GAMING CORPCOM10330410121,820344,931SH SOLE 344,93100
BRADY CORPCL A1046741062,29545,258SH SOLE 45,25800
BRANDYWINE RLTY TRSH BEN INT NEW105368203312,285SH OTR42,28500
BRANDYWINE RLTY TRSH BEN INT NEW1053682035,178385,841SH SOLE 385,84100
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110321312,188SH SOLE 12,18800
BRIGHTHOUSE FINL INCCOM10922N10392020,335SH SOLE 20,33500
BRIGHTVIEW HLDGS INCCOM10948C1071,39894,695SH SOLE 94,69500
BRIGHTSPHERE INVT GROUP INCCOM10948W1034,389167,954SH SOLE 167,95400
BRINKS COCOM1096961042,29236,205SH SOLE 36,20500
BRISTOL-MYERS SQUIBB COCOM1101221081,47124,861SH OTR424,86100
BRISTOL-MYERS SQUIBB COCOM11012210868,1931,152,498SH SOLE 1,152,49800
BRITISH AMERN TOB PLCSPONSORED ADR1104481072557,227SH SOLE 7,22700
BRIXMOR PPTY GROUP INCCOM11120U1054,042182,820SH SOLE 182,82000
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,36314,180SH OTR414,18000
BROADRIDGE FINL SOLUTIONS INCOM11133T10375,052450,385SH SOLE 450,38500
BROADMARK RLTY CAP INCCOM11135B1001,561158,342SH SOLE 158,34200
BROADSTONE NET LEASE INCCOM11135E20372929,398SH SOLE 29,39800
BROADCOM INCCOM11135F101336,647694,218SH SOLE 694,21800
BROOKLINE BANCORP INC DELCOM11373M10762240,728SH SOLE 40,72800
BROOKS AUTOMATION INC NEWCOM11434010256,919556,124SH SOLE 556,12400
BROWN & BROWN INCCOM1152361011142,053SH OTR42,05300
BROWN & BROWN INCCOM1152361014,17675,318SH SOLE 75,31800
BROWN FORMAN CORPCL B115637209157,0682,343,949SH SOLE 2,343,94900
BRUKER CORPCOM11679410833,154424,507SH SOLE 424,50700
BRUNSWICK CORPCOM117043109142,1951,492,552SH SOLE 1,492,55200
BRYN MAWR BK CORPCOM1176651091,29928,261SH SOLE 28,26100
B2GOLD CORPCOM11777Q2093,043891,030SH SOLE 891,03000
BUCKLE INCCOM1184401062,30358,171SH SOLE 58,17100
BUILDERS FIRSTSOURCE INCCOM12008R10734,730671,250SH SOLE 671,25000
BUMBLE INCCOM CL A12047B1056,581131,680SH SOLE 131,68000
BURLINGTON STORES INCCOM12201710621,57176,069SH SOLE 76,06900
BUSINESS FIRST BANCSHARES INCOM12326C1052078,871SH SOLE 8,87100
BYLINE BANCORP INCCOM12441110981733,260SH SOLE 33,26000
CBIZ INCCOM1248051022,43575,289SH SOLE 75,28900
CBTX INCCOM12481V10428110,634SH SOLE 10,63400
CBOE GLOBAL MKTS INCCOM12503M10871,805579,729SH SOLE 579,72900
CBRE GROUP INCCL A12504L1094,84949,805SH SOLE 49,80500
CDK GLOBAL INCCOM12508E1011052,464SH OTR42,46400
CDK GLOBAL INCCOM12508E10113,075307,277SH SOLE 307,27700
CDW CORPCOM12514G108150,354826,028SH SOLE 826,02800
CF INDS HLDGS INCCOM12526910018,804336,861SH SOLE 336,86100
C4 THERAPEUTICS INCCOM STK12529R1073,88586,952SH SOLE 86,95200
CGI INCCL A SUB VTG12532H1041,82221,473SH SOLE 21,47300
C H ROBINSON WORLDWIDE INCCOM NEW12541W209115,3761,326,165SH SOLE 1,326,16500
CIGNA CORP NEWCOM12552310044,908224,359SH SOLE 224,35900
CMC MATERIALS INCCOM12571T1003,69229,957SH SOLE 29,95700
CME GROUP INCCOM12572Q10564,184331,906SH SOLE 331,90600
CMS ENERGY CORPCOM1258961001,54625,875SH OTR425,87500
CMS ENERGY CORPCOM12589610070,5051,180,394SH SOLE 1,180,39400
CNA FINL CORPCOM12611710064,2781,531,876SH SOLE 1,531,87600
CRA INTL INCCOM12618T1051,04310,495SH SOLE 10,49500
CNO FINL GROUP INCCOM12621E1036,851291,028SH SOLE 291,02800
CSG SYS INTL INCCOM1263491094,914101,960SH SOLE 101,96000
CSW INDUSTRIALS INCCOM1264021061,83114,337SH SOLE 14,33700
CSX CORPCOM126408103251,1358,444,352SH SOLE 8,425,465018,887
CNX RES CORPCOM12653C10812,093958,242SH SOLE 958,24200
CVB FINL CORPCOM1266001058,655424,884SH SOLE 424,88400
CVR ENERGY INCCOM12662P1081,977118,675SH SOLE 118,67500
CVS HEALTH CORPCOM12665010092,9291,095,084SH SOLE 1,095,028056
CABLE ONE INCCOM12685J1053,8082,100SH SOLE 2,10000
CABOT OIL & GAS CORPCOM12709710334,8471,601,415SH SOLE 1,601,41500
CACI INTL INCCL A127190304121461SH OTR446100
CACI INTL INCCL A12719030448,320184,359SH SOLE 184,35900
CACTUS INCCL A12720310767017,751SH SOLE 17,75100
CADENCE DESIGN SYSTEM INCCOM127387108111,023733,114SH SOLE 733,11400
CAESARS ENTERTAINMENT INC NECOM12769G10049,604441,792SH SOLE 441,79200
CAL MAINE FOODS INCCOM NEW1280302023,41194,332SH SOLE 94,33200
CALAVO GROWERS INCCOM1282461053799,923SH SOLE 9,92300
CALIFORNIA RES CORPCOM STOCK13057Q3051,32732,368SH SOLE 32,36800
CALIFORNIA WTR SVC GROUPCOM13078810227,158460,855SH SOLE 460,85500
CALIX INCCOM13100M5095,867118,691SH SOLE 118,69100
CALLAWAY GOLF COCOM1311931043,192115,515SH SOLE 115,51500
CALLON PETE CO DELCOM13123X5089,078184,958SH SOLE 184,95800
CAMBRIDGE BANCORPCOM1321521092653,011SH SOLE 3,01100
CAMDEN NATL CORPCOM1330341081,32827,721SH SOLE 27,72100
CAMDEN PPTY TRSH BEN INT133131102119808SH OTR480800
CAMDEN PPTY TRSH BEN INT13313110266,671452,102SH SOLE 452,10200
CAMPBELL SOUP COCOM13442910971,5201,710,592SH SOLE 1,710,59200
CAMPING WORLD HLDGS INCCL A13462K1095,394138,772SH SOLE 138,77200
CANAAN INCSPONSORED ADS134748102814133,301SH SOLE 133,30100
CANADA GOOSE HLDGS INCSHS SUB VTG1350861061,34237,623SH SOLE 37,62300
CANADIAN IMP BK COMMCOM13606910165,683590,199SH SOLE 590,19900
CANADIAN NATL RY COCOM1363751021,29311,169SH OTR211,16900
CANADIAN NATL RY COCOM13637510260,114519,789SH SOLE 519,78900
CANADIAN NAT RES LTDCOM1363851011,74247,706SH SOLE 47,70600
CANADIAN PAC RY LTDCOM13645T1001,41221,640SH SOLE 21,64000
CANADIAN SOLAR INCCOM13663510916,046463,901SH SOLE 226,2010237,700
CANNAE HLDGS INCCOM13765N1074,325139,020SH SOLE 139,02000
CANON INCSPONSORED ADR13800630959,2232,429,147SH SOLE 2,429,14700
CANOPY GROWTH CORPCOM13803510055440,048SH SOLE 40,04800
CANOO INCCOM CL A13803R10220126,156SH SOLE 2,756023,400
CAPITAL ONE FINL CORPCOM14040H10542,839264,487SH SOLE 264,48700
CAPITOL FED FINL INCCOM14057J1013,781329,033SH SOLE 329,03300
CAPSTEAD MTG CORPCOM NO PAR14067E506921137,731SH SOLE 137,73100
CAPSTAR FINL HLDGS INCCOM14070T10277236,366SH SOLE 36,36600
CARDINAL HEALTH INCCOM14149Y10820,884422,231SH SOLE 422,23100
CARDIOVASCULAR SYS INC DELCOM14161910639612,052SH SOLE 12,05200
CARDLYTICS INCCOM14161W1053404,052SH SOLE 4,05200
CAREDX INCCOM14167L1035,47086,315SH SOLE 86,31500
CARETRUST REIT INCCOM14174T10784441,515SH SOLE 41,51500
CARGURUS INCCOM CL A14178810961619,596SH SOLE 19,59600
CARLISLE COS INCCOM142339100111558SH OTR455800
CARLISLE COS INCCOM14233910023,076116,083SH SOLE 116,060023
CARMAX INCCOM14313010229,183228,067SH SOLE 228,06700
CARLYLE GROUP INCCOM14316J10827,486581,338SH SOLE 581,33800
CARPENTER TECHNOLOGY CORPCOM14428510351915,852SH SOLE 15,85200
CARRIER GLOBAL CORPORATIONCOM14448C10461,0941,180,326SH SOLE 1,180,32600
CARTER BANKSHARES INCCOM NEW14610310616311,445SH SOLE 11,44500
CARTERS INCCOM14622910962637SH OTR463700
CARTERS INCCOM14622910917,898184,062SH SOLE 184,06200
CARVANA COCL A14686910285,569283,772SH SOLE 283,77200
CASA SYS INCCOM14713L10233849,855SH SOLE 49,85500
CASELLA WASTE SYS INCCL A1474481046158,105SH SOLE 8,10500
CASEYS GEN STORES INCCOM147528103110585SH OTR458500
CASEYS GEN STORES INCCOM14752810314,50376,961SH SOLE 76,96100
CASS INFORMATION SYS INCCOM14808P10997423,271SH SOLE 23,27100
CASTLE BIOSCIENCES INCCOM14843C1051,03415,549SH SOLE 15,54900
CATALENT INCCOM14880610225,669192,899SH SOLE 192,89900
CATALYST PHARMACEUTICALS INCCOM14888U101722136,158SH SOLE 136,15800
CATERPILLAR INCCOM14912310168,361356,102SH SOLE 356,10200
CATHAY GEN BANCORPCOM14915010411,923288,073SH SOLE 288,07300
CAVCO INDS INC DELCOM1495681071,6296,881SH SOLE 6,88100
CBAK ENERGY TECHNOLOGY INCCOM14986C1021,593683,592SH SOLE 219,1350464,457
CELANESE CORP DELCOM15087010342,929284,980SH SOLE 284,98000
CELSIUS HLDGS INCCOM NEW15118V2079,339103,664SH SOLE 103,66400
CENTENE CORP DELCOM15135B10132,627523,628SH SOLE 523,62800
CENOVUS ENERGY INCCOM15135U10959158,701SH SOLE 58,70100
CENTENNIAL RESOURCE DEV INCCL A15136A10210,0371,498,069SH SOLE 1,498,06900
CENTERPOINT ENERGY INCCOM15189T1079,962404,953SH SOLE 404,95300
CENTERSPACECOM15202L1072492,632SH SOLE 2,63200
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20719627,612SH OTR227,61200
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2077911,108SH SOLE 11,10800
CENTRAL GARDEN & PET COCOM15352710666513,860SH SOLE 13,86000
CENTRAL GARDEN & PET COCL A NON-VTG1535272053,01370,074SH SOLE 70,07400
CENTRAL PAC FINL CORPCOM NEW1547604091,03040,120SH SOLE 40,12000
CENTRAL SECS CORPCOM1551231022,80966,490SH SOLE 66,49000
CENTRAL VY CMNTY BANCORPCOM15568510041919,494SH SOLE 19,49400
CENTURY CMNTYS INCCOM1565043004,61275,060SH SOLE 75,06000
CERENCE INCCOM1567271094,97751,781SH SOLE 51,78100
CERNER CORPCOM1567821041,66323,587SH OTR423,58700
CERNER CORPCOM156782104199,4482,828,244SH SOLE 2,820,13008,114
CEREVEL THERAPEUTICS HLDNG ICOM15678U1281,53451,997SH SOLE 51,99700
CEVA INCCOM15721010546410,867SH SOLE 10,86700
CHAMPIONX CORPORATIONCOM15872M10413,566606,687SH SOLE 606,68700
CHANGE HEALTHCARE INCCOM15912K10015,145723,242SH SOLE 723,24200
CHANNELADVISOR CORPCOM1591791001,07042,414SH SOLE 42,41400
CHARGEPOINT HOLDINGS INCCOM CL A15961R10548,6252,432,483SH SOLE 701,28301,731,200
CHARLES RIV LABS INTL INCCOM159864107125,046303,018SH SOLE 303,01800
CHART INDS INCCOM16115Q3087,21437,746SH SOLE 37,74600
CHARTER COMMUNICATIONS INC NCL A16119P10832,23444,304SH SOLE 44,30400
CHEESECAKE FACTORY INCCOM1630721012,89561,603SH SOLE 61,60300
CHEGG INCCOM16309210982512,136SH SOLE 12,13600
CHEMED CORP NEWCOM16359R103116250SH OTR425000
CHEMED CORP NEWCOM16359R10319,36541,634SH SOLE 41,63400
CHEMOURS COCOM16385110820,838717,074SH SOLE 717,07400
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1012,64665,071SH SOLE 65,07100
CHENIERE ENERGY INCCOM NEW16411R20838,323392,372SH SOLE 392,37200
CHESAPEAKE ENERGY CORPCOM16516773510,240166,264SH SOLE 166,26400
CHESAPEAKE UTILS CORPCOM16530310859,367494,523SH SOLE 494,52300
CHEVRON CORP NEWCOM166764100137,8771,359,062SH SOLE 1,359,06200
CHEWY INCCL A16679L1093,53751,931SH SOLE 51,93100
CHIMERA INVT CORPCOM NEW16934Q20810,923735,581SH SOLE 735,58100
CHINA LIFE INS CO LTDSPON ADR REP H16939P1062,332285,729SH SOLE 285,72900
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1082094,258SH SOLE 4,25800
CHIPOTLE MEXICAN GRILL INCCOM16965610522,16312,194SH SOLE 12,19400
CHOICE HOTELS INTL INCCOM169905106124982SH OTR498200
CHOICE HOTELS INTL INCCOM1699051065,64744,684SH SOLE 44,68400
CHURCH & DWIGHT INCCOM1713401025556,726SH OTR46,72600
CHURCH & DWIGHT INCCOM17134010212,061146,070SH SOLE 146,07000
CHUYS HLDGS INCCOM17160410189628,430SH SOLE 28,43000
CIENA CORPCOM NEW171779309601,162SH OTR41,16200
CIENA CORPCOM NEW171779309122,4432,384,479SH SOLE 2,384,47900
CIMAREX ENERGY COCOM17179810115,418176,812SH SOLE 176,81200
CINCINNATI FINL CORPCOM17206210142,605373,012SH SOLE 373,01200
CIPHER MINING INCCOM17253J10612912,503SH SOLE 12,50300
CIRRUS LOGIC INCCOM17275510034408SH OTR440800
CIRRUS LOGIC INCCOM17275510038,648469,311SH SOLE 469,31100
CISCO SYS INCCOM17275R1022,83352,050SH OTR452,05000
CISCO SYS INCCOM17275R1021,336,39324,552,504SH SOLE 24,540,495012,009
CINTAS CORPCOM17290810522,45358,985SH SOLE 58,98500
CITIGROUP INCCOM NEW172967424169,9952,422,274SH SOLE 2,422,27400
CITI TRENDS INCCOM17306X10297613,374SH SOLE 13,37400
CITIZENS FINL GROUP INCCOM17461010545,188961,862SH SOLE 961,86200
CITRIX SYS INCCOM177376100325,8923,035,220SH SOLE 3,035,22000
CITY HLDG COCOM1778351056968,935SH SOLE 8,93500
CITY OFFICE REIT INCCOM1785871011,23669,223SH SOLE 69,22300
CLEAN HARBORS INCCOM18449610775723SH OTR472300
CLEAN HARBORS INCCOM18449610712,053116,039SH SOLE 116,03900
CLEAN ENERGY FUELS CORPCOM1844991011,531187,854SH SOLE 187,85400
CLEARFIELD INCCOM18482P10371616,217SH SOLE 16,21700
CLEARWAY ENERGY INCCL C18539C20419,760652,785SH SOLE 652,78500
CLEVELAND-CLIFFS INC NEWCOM18589910111,387574,803SH SOLE 574,80300
CLOROX CO DELCOM18905410966,067398,933SH SOLE 398,93300
CLOUDERA INCCOM18914U10076,3314,779,653SH SOLE 4,779,65300
CLOUDFLARE INCCL A COM18915M107288,2472,558,785SH SOLE 2,558,78500
CO-DIAGNOSTICS INCCOM18976310537638,596SH SOLE 4,396034,200
COCA COLA CONS INCCOM1910981021,8684,740SH SOLE 4,74000
COCA COLA COCOM1912161002,61849,900SH OTR449,90000
COCA COLA COCOM191216100291,3865,553,377SH SOLE 5,541,957011,420
CODEXIS INCCOM1920051061,14249,098SH SOLE 49,09800
COEUR MNG INCCOM NEW1921085041,144185,368SH SOLE 185,36800
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3027,659108,120SH SOLE 108,12000
COGNEX CORPCOM19242210349613SH OTR461300
COGNEX CORPCOM1924221036,48580,837SH SOLE 80,83700
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102293,5183,955,240SH SOLE 3,955,24000
COHERENT INCCOM19247910317,66070,613SH SOLE 70,61300
COHEN & STEERS INCCOM19247A1002,09825,046SH SOLE 25,04600
COHEN & STEERS REIT & PFD &COM19247X1004,027156,997SH SOLE 156,99700
COHEN & STEERS INFRASTRUCTURCOM19248A1092,58095,210SH SOLE 95,21000
COHU INCCOM1925761061,42944,751SH SOLE 44,75100
COINBASE GLOBAL INCCOM CL A19260Q10729,829131,127SH SOLE 131,12700
COLFAX CORPCOM19401410631684SH OTR468400
COLFAX CORPCOM19401410611,135242,600SH SOLE 242,60000
COLGATE PALMOLIVE COCOM1941621032,61134,552SH OTR434,55200
COLGATE PALMOLIVE COCOM194162103218,9372,896,754SH SOLE 2,889,09607,658
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041,00050,670SH SOLE 50,67000
COLUMBIA BKG SYS INCCOM1972361024,030106,074SH SOLE 106,07400
COLUMBIA FINL INCCOM19764110385446,177SH SOLE 46,17700
COLUMBIA PPTY TR INCCOM NEW1982872035,550291,799SH SOLE 291,79900
COLUMBIA SPORTSWEAR COCOM19851610682851SH OTR485100
COLUMBIA SPORTSWEAR COCOM19851610612,428129,670SH SOLE 129,67000
COMFORT SYS USA INCCOM1999081048,559120,008SH SOLE 120,00800
COMCAST CORP NEWCL A20030N101120,7532,159,005SH SOLE 2,159,00500
COMERICA INCCOM20034010731,109386,446SH SOLE 386,44600
COMMERCE BANCSHARES INCCOM200525103931,332SH OTR41,33200
COMMERCE BANCSHARES INCCOM20052510371,3511,023,977SH SOLE 1,023,97700
COMMERCIAL METALS COCOM2017231034,729155,243SH SOLE 155,24300
COMMSCOPE HLDG CO INCCOM20337X10967,8064,989,439SH SOLE 4,989,43900
COMMUNITY BK SYS INCCOM2036071065,08874,364SH SOLE 74,36400
COMMUNITY BANKERS TR CORPCOM20361210636331,919SH SOLE 31,91900
COMMUNITY HEALTH SYS INC NEWCOM20366810813311,366SH SOLE 11,36600
COMMUNITY TR BANCORP INCCOM2041491081,41933,707SH SOLE 33,70700
COMMVAULT SYS INCCOM20416610240533SH OTR453300
COMMVAULT SYS INCCOM2041661024,85364,445SH SOLE 64,44500
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960111947,349SH SOLE 47,34900
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T30014430,659SH SOLE 30,65900
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10543582,699SH OTR282,69900
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10514226,957SH SOLE 26,95700
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10217,5922,484,722SH SOLE 2,484,72200
COMPANHIA PARANAENSE ENERG CSPON ADS20441B60525238,580SH SOLE 38,58000
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104741109,629SH SOLE 109,62900
COMPUTER PROGRAMS & SYS INCCOM20530610373820,825SH SOLE 20,82500
COMSTOCK RES INCCOM2057683023,760363,240SH SOLE 363,24000
COMTECH TELECOMMUNICATIONS CCOM NEW20582620933913,238SH SOLE 13,23800
CONAGRA BRANDS INCCOM20588710228,081829,079SH SOLE 829,07900
CONCENTRIX CORPCOM20602D10118,346103,650SH SOLE 103,65000
CONCRETE PUMPING HLDGS INCCOM2067041082,312270,777SH SOLE 270,77700
CONFLUENT INCCLASS A COM20717M1035,57593,467SH SOLE 93,46700
CONMED CORPCOM20741010158446SH OTR444600
CONMED CORPCOM2074101012481,893SH SOLE 1,89300
CONNECTONE BANCORP INCCOM20786W10752717,572SH SOLE 17,57200
CONNS INCCOM20824210761927,132SH SOLE 27,13200
CONOCOPHILLIPSCOM20825C10473,6381,086,584SH SOLE 1,086,500084
CONSOL ENERGY INC NEWCOM20854L1081,17945,313SH SOLE 45,31300
CONSOLIDATED EDISON INCCOM2091151041,53321,122SH OTR421,12200
CONSOLIDATED EDISON INCCOM20911510497,6821,345,664SH SOLE 1,345,66400
CONSTELLATION BRANDS INCCL A21036P10877,535368,006SH SOLE 367,984022
CONSTRUCTION PARTNERS INCCOM CL A21044C1074,280128,262SH SOLE 128,26200
CONTANGO OIL & GAS COCOM NEW21075N2041,460319,488SH SOLE 319,48800
CONTINENTAL RES INCCOM21201510119,023412,196SH SOLE 412,19600
COOPER COS INCCOM NEW21664840237,32390,302SH SOLE 90,30200
COPART INCCOM21720410698706SH OTR107060
COPART INCCOM21720410634,616249,541SH SOLE 249,54100
CORCEPT THERAPEUTICS INCCOM21835210230615,571SH SOLE 15,57100
CORESITE RLTY CORPCOM21870Q105110791SH OTR479100
CORESITE RLTY CORPCOM21870Q10514,709106,173SH SOLE 106,17300
CORNERSTONE BLDG BRANDS INCCOM21925D1094,520309,385SH SOLE 309,38500
CORNERSTONE ONDEMAND INCCOM21925Y1034,32575,538SH SOLE 75,53800
CORNING INCCOM219350105118,4703,246,648SH SOLE 3,246,64800
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081124,158SH OTR44,15800
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,08940,380SH SOLE 40,38000
CORTEVA INCCOM22052L10449,5261,176,958SH SOLE 1,176,95800
CORVEL CORPCOM2210061095,41629,085SH SOLE 29,08500
COSTCO WHSL CORP NEWCOM22160K1058961,994SH OTR41,99400
COSTCO WHSL CORP NEWCOM22160K105229,176510,016SH SOLE 510,01600
COSTAR GROUP INCCOM22160N109891,037SH OTR101,0370
COSTAR GROUP INCCOM22160N10911,801137,124SH SOLE 137,12400
COTY INCCOM CL A22207020365182,849SH SOLE 82,84900
COUPA SOFTWARE INCCOM22266L106180,020821,336SH SOLE 821,33600
COUPANG INCCL A22266T10986931,218SH SOLE 31,21800
COUSINS PPTYS INCCOM NEW222795502591,571SH OTR41,57100
COUSINS PPTYS INCCOM NEW2227955024,170111,830SH SOLE 111,83000
COVANTA HLDG CORPCOM22282E1027,758385,566SH SOLE 385,56600
COVETRUS INCCOM22304C10054029,769SH SOLE 29,76900
CRACKER BARREL OLD CTRY STORCOM22410J10672512SH OTR451200
CRACKER BARREL OLD CTRY STORCOM22410J1062,68119,174SH SOLE 19,17400
CRANE COCOM22439910543458SH OTR445800
CRANE COCOM22439910519,490205,572SH SOLE 205,57200
CREDIT ACCEP CORP MICHCOM22531010127,91147,687SH SOLE 27,410020,277
CREDIT SUISSE GROUPSPONSORED ADR22540110818218,460SH SOLE 18,46000
CREE INCCOM22544710173,390909,078SH SOLE 909,07800
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442083,979140,194SH SOLE 140,19400
CRICUT INCCOM CL A22658D100612,226SH OTR102,2260
CRICUT INCCOM CL A22658D10095934,781SH SOLE 4,028030,753
CROCS INCCOM2270461099,77268,104SH SOLE 68,10400
CROSS CTRY HEALTHCARE INCCOM2274831041,06750,249SH SOLE 50,24900
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A1054,660234,306SH SOLE 234,30600
CROSSFIRST BANKSHARES INCCOM22766M10928722,047SH SOLE 22,04700
CROWDSTRIKE HLDGS INCCL A22788C105520,3132,116,987SH SOLE 2,116,98700
CROWN CASTLE INTL CORP NEWCOM22822V10168,652396,098SH SOLE 396,09800
CROWN HLDGS INCCOM22836810612,518124,210SH SOLE 124,21000
CRYOPORT INCCOM PAR $0.0012290503075,93489,216SH SOLE 89,21600
CTO RLTY GROWTH INC NEWCOM22948Q1015099,472SH SOLE 9,47200
CUBESMARTCOM22966310910,378214,200SH SOLE 214,20000
CULLEN FROST BANKERS INCCOM22989910946392SH OTR439200
CULLEN FROST BANKERS INCCOM22989910912,711107,160SH SOLE 107,16000
CUMMINS INCCOM231021106205,880916,814SH SOLE 916,81400
CUMULUS MEDIA INCCOM CL A23108280132126,241SH SOLE 26,24100
CURO GROUP HOLDINGS CORPCOM23131L10753130,629SH SOLE 30,62900
CURTISS WRIGHT CORPCOM23156110126,356208,877SH SOLE 208,861016
CYBEROPTICS CORPCOM23251710237010,400SH SOLE 10,40000
CYRUSONE INCCOM23283R10040519SH OTR451900
CYRUSONE INCCOM23283R10014,749190,530SH SOLE 190,53000
DCP MIDSTREAM LPCOM UT LTD PTN23311P10014,159501,560SH SOLE 501,56000
D R HORTON INCCOM23331A109148,9761,774,159SH SOLE 1,774,15900
DTE ENERGY COCOM2333311071,41712,683SH OTR412,68300
DTE ENERGY COCOM23333110788,874795,579SH SOLE 795,57900
DTF TAX-FREE INCOME INCCOM23334J10761842,797SH SOLE 42,79700
DADA NEXUS LTDADS23344D10880440,135SH SOLE 40,13500
DXC TECHNOLOGY COCOM23355L10633,291990,505SH SOLE 990,50500
DANA INCCOM2358252051,49167,052SH SOLE 67,05200
DANAHER CORPORATIONCOM235851102100,724330,849SH SOLE 330,84900
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20326,468464,353SH SOLE 464,35300
DARDEN RESTAURANTS INCCOM23719410515,852104,656SH SOLE 104,65600
DARLING INGREDIENTS INCCOM23726610113,561188,608SH SOLE 188,60800
DASEKE INCCOM23753F10777584,177SH SOLE 84,17700
DATADOG INCCL A COM23804L103312,1072,208,043SH SOLE 2,208,04300
DAVITA INCCOM23918K10822,660194,906SH SOLE 194,90600
DECKERS OUTDOOR CORPCOM24353710754150SH OTR415000
DECKERS OUTDOOR CORPCOM24353710732,96491,515SH SOLE 91,51500
DEERE & COCOM24419910531,33993,531SH SOLE 93,53100
DEL TACO RESTAURANTS INC NEWCOM24549610442048,118SH SOLE 48,11800
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T1033,91286,496SH SOLE 86,49600
DELEK US HLDGS INC NEWCOM24665A1031,991110,781SH SOLE 110,78100
DELL TECHNOLOGIES INCCL C24703L202118,2931,136,991SH SOLE 1,136,99100
DELTA AIR LINES INC DELCOM NEW24736170221,330500,592SH SOLE 500,59200
DELUXE CORPCOM2480191011,88552,534SH SOLE 52,53400
DENALI THERAPEUTICS INCCOM24823R1054,05980,453SH SOLE 80,45300
DENTSPLY SIRONA INCCOM24906P1097,419127,808SH SOLE 127,80800
DEVON ENERGY CORP NEWCOM25179M10324,039676,968SH SOLE 676,96800
DEXCOM INCCOM25213110736,62366,969SH SOLE 66,96900
DIAGEO PLCSPON ADR NEW25243Q20560,658314,289SH SOLE 314,28900
DIAMOND HILL INVT GROUP INCCOM NEW25264R2078004,554SH SOLE 4,55400
DIAMONDROCK HOSPITALITY COCOM25278430136939,066SH SOLE 39,06600
DIAMONDBACK ENERGY INCCOM25278X10933,394352,738SH SOLE 352,73800
DICERNA PHARMACEUTICALS INCCOM2530311082,714134,599SH SOLE 134,59900
DICKS SPORTING GOODS INCCOM25339310243,019359,178SH SOLE 89,1780270,000
DIGI INTL INCCOM2537981021,05150,014SH SOLE 50,01400
DIGITAL RLTY TR INCCOM25386810324,688170,913SH SOLE 170,91300
DIGITAL TURBINE INCCOM NEW25400W1025,01372,917SH SOLE 72,91700
DIGITALBRIDGE GROUP INCCL A COM25401T1083,978659,623SH SOLE 362,5230297,100
DIGITALOCEAN HLDGS INCCOM25402D102331,9424,275,954SH SOLE 4,275,95400
DILLARDS INCCL A2540671013,63421,066SH SOLE 21,06600
DIME CMNTY BANCSHARES INCCOM25432X10260418,489SH SOLE 18,48900
DIODES INCCOM2545431016,27269,238SH SOLE 69,23800
DISNEY WALT COCOM2546871064,45626,341SH SOLE 26,34100
DISCOVER FINL SVCSCOM25470910833,951276,359SH SOLE 276,35900
DISCOVERY INCCOM SER A25470F10433,7061,328,062SH SOLE 470,7930857,269
DISH NETWORK CORPORATIONCL A25470M1096,134141,133SH SOLE 141,13300
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10715244,793SH SOLE 44,79300
DOCEBO INCCOM25609L1054,53962,233SH SOLE 62,23300
DR REDDYS LABS LTDADR2561352037,333112,567SH SOLE 112,56700
DOCUSIGN INCCOM256163106487,8731,895,166SH SOLE 1,895,16600
DOLBY LABORATORIES INCCOM CL A25659T10730,804350,048SH SOLE 350,04800
DOLLAR GEN CORP NEWCOM2566771057403,487SH OTR43,48700
DOLLAR GEN CORP NEWCOM25667710532,713154,203SH SOLE 154,20300
DOLLAR TREE INCCOM25674610852,124544,545SH SOLE 544,54500
DOMINION ENERGY INCCOM25746U1091,59121,782SH OTR421,78200
DOMINION ENERGY INCCOM25746U10964,820887,703SH SOLE 887,70300
DOMINOS PIZZA INCCOM25754A2011,2272,573SH OTR42,57300
DOMINOS PIZZA INCCOM25754A20133,90971,095SH SOLE 71,09500
DOMO INCCOM CL B25755410582,990982,826SH SOLE 982,82600
DONALDSON INCCOM2576511091001,735SH OTR41,73500
DONALDSON INCCOM25765110966,7961,163,485SH SOLE 1,163,48500
DOORDASH INCCL A25809K10520,835101,150SH SOLE 101,15000
DORCHESTER MINERALS LPCOM UNIT25820R1054,054211,475SH SOLE 211,47500
DORMAN PRODS INCCOM2582781002,50326,443SH SOLE 26,44300
DOUBLELINE INCOME SOLUTIONSCOM2586221093,677207,014SH SOLE 207,01400
DOUGLAS EMMETT INCCOM25960P10929920SH OTR492000
DOUGLAS EMMETT INCCOM25960P1091,79256,694SH SOLE 56,69400
DOUGLAS DYNAMICS INCCOM25960R1054,522124,567SH SOLE 124,56700
DOVER CORPCOM2600031081,0146,519SH OTR46,51900
DOVER CORPCOM26000310811,42673,478SH SOLE 73,47800
DOW INCCOM26055710349,233855,333SH SOLE 855,33300
DRAFTKINGS INCCOM CL A26142R10432,414673,057SH SOLE 673,05700
DREAM FINDERS HOMES INCCOM CL A26154D10044625,712SH SOLE 5,312020,400
DROPBOX INCCL A26210C104220,8987,559,833SH SOLE 7,559,83300
DUCOMMUN INC DELCOM26414710977215,331SH SOLE 15,33100
DUKE REALTY CORPCOM NEW2644115051,40229,285SH OTR429,28500
DUKE REALTY CORPCOM NEW26441150569,4711,451,242SH SOLE 1,451,24200
DUKE ENERGY CORP NEWCOM NEW26441C2041,59416,334SH OTR416,33400
DUKE ENERGY CORP NEWCOM NEW26441C204113,6411,164,473SH SOLE 1,164,47300
DULUTH HLDGS INCCOM CL B26443V10125318,553SH SOLE 18,55300
DUN & BRADSTREET HLDGS INCCOM26484T1066,554389,883SH SOLE 389,88300
DUPONT DE NEMOURS INCCOM26614N10215,202223,591SH SOLE 223,59100
DYCOM INDS INCCOM2674751015,50177,213SH SOLE 77,21300
DYNATRACE INCCOM NEW26815010997,4451,373,043SH SOLE 1,373,04300
DYNE THERAPEUTICS INCCOM26818M10856834,994SH SOLE 9,194025,800
E L F BEAUTY INCCOM26856L10395832,975SH SOLE 32,97500
EL POLLO LOCO HLDGS INCCOM26860310746727,607SH SOLE 27,60700
EOG RES INCCOM26875P10133,567418,170SH SOLE 418,17000
EQT CORPCOM26884L10924,0601,175,973SH SOLE 1,175,97300
EPR PPTYSCOM SH BEN INT26884U1091,24625,234SH SOLE 25,23400
EAGLE BANCORP INC MDCOM2689481066,568114,230SH SOLE 114,23000
EAGLE MATLS INCCOM26969P10845343SH OTR434300
EAGLE MATLS INCCOM26969P10826,843204,662SH SOLE 204,66200
EAGLE PHARMACEUTICALS INCCOM26979610892416,568SH SOLE 16,56800
EARTHSTONE ENERGY INCCL A27032D30443046,772SH SOLE 46,77200
EAST WEST BANCORP INCCOM27579R10414,385185,523SH SOLE 185,52300
EASTERLY GOVT PPTYS INCCOM27616P10335417,117SH SOLE 17,11700
EASTGROUP PPTYS INCCOM277276101113680SH OTR468000
EASTGROUP PPTYS INCCOM2772761017,53945,242SH SOLE 45,24200
EASTMAN CHEM COCOM27743210018,028178,955SH SOLE 178,95500
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1081,17985,267SH SOLE 85,26700
EATON VANCE ENHANCED EQUITYCOM27827410540522,650SH SOLE 22,65000
EATON VANCE MUN BD FDCOM27827X10164648,279SH SOLE 48,27900
EATON VANCE TAX ADVT DIV INCCOM27828G1074,650169,386SH SOLE 169,38600
EATON VANCE TX ADV GLBL DIVCOM27828S1015,640265,027SH SOLE 265,02700
EATON VANCE TAX-ADVANTAGED GCOM27828U1064,155137,907SH SOLE 137,90700
EATON VANCE SHORT DURATION DCOM27828V1042,197164,817SH SOLE 164,81700
EATON VANCE MUN INCOME 2028SHS27829U10576634,313SH SOLE 34,31300
EBAY INC.COM278642103295,9094,247,291SH SOLE 4,247,29100
EBIX INCCOM NEW2787152063,840142,577SH SOLE 142,57700
ECHO GLOBAL LOGISTICS INCCOM27875T1012,19445,987SH SOLE 45,98700
ECOLAB INCCOM27886510055,553266,290SH SOLE 266,29000
EDGEWELL PERS CARE COCOM28035Q1021,29435,648SH SOLE 35,64800
EDISON INTLCOM28102010730,995558,769SH SOLE 558,76900
EDITAS MEDICINE INCCOM28106W1033,42383,320SH SOLE 83,32000
EDWARDS LIFESCIENCES CORPCOM28176E10817,287152,701SH SOLE 152,70100
EGAIN CORPCOM NEW28225C80630730,066SH SOLE 30,06600
8X8 INC NEWCOM28291410067728,952SH SOLE 28,95200
ELANCO ANIMAL HEALTH INCCOM28414H10316,524518,166SH SOLE 518,16600
ELDORADO GOLD CORP NEWCOM284902509861111,426SH SOLE 111,42600
ELECTRONIC ARTS INCCOM28551210922,359157,184SH SOLE 157,18400
ELEMENT SOLUTIONS INCCOM28618M10611,741541,550SH SOLE 541,55000
ELLINGTON FINANCIAL INCCOM28852N1091,23867,697SH SOLE 67,69700
EMCORE CORPCOM NEW29084620336148,245SH SOLE 48,24500
EMCOR GROUP INCCOM29084Q10063543SH OTR454300
EMCOR GROUP INCCOM29084Q1008,26771,648SH SOLE 71,64800
EMERGENT BIOSOLUTIONS INCCOM29089Q10571714,326SH SOLE 14,32600
EMERSON ELEC COCOM291011104243,4412,584,304SH SOLE 2,584,30400
EMPIRE ST RLTY TR INCCL A2921041061,566156,155SH SOLE 156,15500
EMPLOYERS HLDGS INCCOM2922181044,006101,431SH SOLE 101,43100
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN2924801003,569439,559SH SOLE 439,55900
ENBRIDGE INCCOM29250N10561,7951,552,627SH SOLE 1,552,62700
ENCORE WIRE CORPCOM29256210514,264150,415SH SOLE 150,41500
ENDAVA PLCADS29260V1051,2759,387SH SOLE 9,38700
ENCOMPASS HEALTH CORPCOM29261A1001151,537SH OTR41,53700
ENCOMPASS HEALTH CORPCOM29261A10014,121188,177SH SOLE 188,17700
ENERGY RECOVERY INCCOM29270J10015,923836,743SH SOLE 836,74300
ENERGIZER HLDGS INC NEWCOM29272W109761,957SH OTR41,95700
ENERGIZER HLDGS INC NEWCOM29272W1091,52639,074SH SOLE 39,07400
ENERGY TRANSFER L PCOM UT LTD PTN29273V1003,428357,803SH SOLE 357,80300
ENERSYSCOM29275Y10225,846347,208SH SOLE 347,20800
ENERPAC TOOL GROUP CORPCL A COM29276510449723,995SH SOLE 23,99500
ENERPLUS CORPCOM2927661024,179522,344SH SOLE 522,34400
ENNIS INCCOM29338910270037,111SH SOLE 37,11100
ENOCHIAN BIOSCIENCES INCCOM29350E10414421,420SH SOLE 2,520018,900
ENPHASE ENERGY INCCOM29355A107193,0501,287,259SH SOLE 1,287,25900
ENPRO INDS INCCOM29355X1075716,557SH SOLE 6,55700
ENSIGN GROUP INCCOM29358P1013,67149,017SH SOLE 49,01700
ENTEGRIS INCCOM29362U10455,517440,959SH SOLE 440,95900
ENTERGY CORP NEWCOM29364G10385,785863,813SH SOLE 863,81300
ENTERPRISE FINL SVCS CORPCOM29371210576116,805SH SOLE 16,80500
ENTERPRISE PRODS PARTNERS LCOM2937921073,327153,735SH SOLE 153,73500
ENTRAVISION COMMUNICATIONS CCL A29382R10762387,693SH SOLE 87,69300
ENVESTNET INCCOM29404K1061,10113,721SH SOLE 13,72100
EPAM SYS INCCOM29414B10469,648122,087SH SOLE 122,08700
ENVIVA PARTNERS LPCOM UNIT29414J1072,47645,784SH SOLE 45,78400
ENVISTA HOLDINGS CORPORATIONCOM29415F104601,427SH OTR41,42700
ENVISTA HOLDINGS CORPORATIONCOM29415F10414,675350,996SH SOLE 350,99600
EQUIFAX INCCOM29442910558227SH OTR102270
EQUIFAX INCCOM29442910539,263154,934SH SOLE 154,93400
EQUINIX INCCOM29444U70032,69341,377SH SOLE 41,37700
EQUITABLE HLDGS INCCOM29452E1016,628223,611SH SOLE 223,61100
EQUITRANS MIDSTREAM CORPCOM2946001017,456735,271SH SOLE 735,27100
EQUITY BANCSHARES INCCOM CL A29460X1092076,211SH SOLE 6,21100
EQUITY COMWLTHCOM SH BEN INT2946281021,53158,933SH SOLE 58,93300
EQUITY LIFESTYLE PPTYS INCCOM29472R1086,62084,761SH SOLE 84,76100
EQUITY RESIDENTIALSH BEN INT29476L1079,682119,652SH SOLE 119,65200
ERICSSONADR B SEK 102948216085,206464,866SH SOLE 464,5560310
ERIE INDTY COCL A29530P10257,739323,614SH SOLE 323,61400
ESCO TECHNOLOGIES INCCOM2963151046178,016SH SOLE 8,01600
ESPERION THERAPEUTICS INC NECOM29664W10527022,425SH SOLE 22,42500
ESSENTIAL PPTYS RLTY TR INCCOM29670E1074,094146,648SH SOLE 146,64800
ESSENTIAL UTILS INCCOM29670G1021122,433SH OTR42,43300
ESSENTIAL UTILS INCCOM29670G10256,1411,218,347SH SOLE 1,218,34700
ESSEX PPTY TR INCCOM2971781057,64223,902SH SOLE 23,90200
ETHAN ALLEN INTERIORS INCCOM29760210474731,508SH SOLE 31,50800
ETSY INCCOM29786A106216,9471,043,216SH SOLE 1,043,21600
EVERCORE INCCLASS A29977A10542311SH OTR431100
EVERCORE INCCLASS A29977A10517,932134,150SH SOLE 134,15000
EVERBRIDGE INCCOM29978A10441,381273,975SH SOLE 273,97500
EVERGY INCCOM30034W10681,8061,315,201SH SOLE 1,315,20100
EVERTEC INCCOM30040P1032,91463,731SH SOLE 63,73100
EVERSOURCE ENERGYCOM30040W10872,979892,605SH SOLE 892,60500
EVOLENT HEALTH INCCL A30050B1018,252266,204SH SOLE 266,20400
EVOQUA WATER TECHNOLOGIES COCOM30057T10537,9101,009,328SH SOLE 1,009,32800
EXACT SCIENCES CORPCOM30063P10554,082566,597SH SOLE 566,59700
EXELON CORPCOM30161N101113,3202,344,231SH SOLE 2,344,23100
EXELIXIS INCCOM30161Q10477,8523,682,679SH SOLE 3,682,67900
EXLSERVICE HOLDINGS INCCOM3020811044,52236,731SH SOLE 36,73100
EXPEDIA GROUP INCCOM NEW30212P303208,9881,275,092SH SOLE 1,275,09200
EXP WORLD HLDGS INCCOM30212W1007,305183,689SH SOLE 183,68900
EXPEDITORS INTL WASH INCCOM3021301098457,091SH OTR47,09100
EXPEDITORS INTL WASH INCCOM302130109283,3852,378,784SH SOLE 2,373,65305,131
EXPONENT INCCOM30214U10298869SH OTR486900
EXPONENT INCCOM30214U1024,69641,500SH SOLE 41,50000
EXTRA SPACE STORAGE INCCOM30225T10210,61563,191SH SOLE 63,19100
EXXON MOBIL CORPCOM30231G1024,63078,707SH SOLE 78,70700
FMC CORPCOM NEW30249130315,917173,844SH SOLE 173,84400
F N B CORPCOM30252010119,4791,676,337SH SOLE 1,676,2320105
FB FINL CORPCOM30257X1042,87066,920SH SOLE 66,92000
FTI CONSULTING INCCOM302941109115851SH OTR485100
FTI CONSULTING INCCOM30294110916,558122,922SH SOLE 122,92200
FACEBOOK INCCL A30303M102921,1572,714,156SH SOLE 2,714,15600
FACTSET RESH SYS INCCOM303075105125316SH OTR431600
FACTSET RESH SYS INCCOM3030751056,12915,526SH SOLE 15,52600
FTC SOLAR INCCOM30320C1036,140788,157SH SOLE 788,15700
FAIR ISAAC CORPCOM30325010446115SH OTR411500
FAIR ISAAC CORPCOM303250104185464SH SOLE 46400
FARFETCH LTDORD SH CL A30744W10784322,481SH SOLE 22,48100
FARMERS NATIONAL BANC CORPCOM30962710719212,248SH SOLE 12,24800
FARMLAND PARTNERS INCCOM31154R10953844,859SH SOLE 44,85900
FARO TECHNOLOGIES INCCOM3116421022,24934,168SH SOLE 34,16800
FASTLY INCCL A31188V100193,3234,780,485SH SOLE 4,776,28504,200
FATE THERAPEUTICS INCCOM31189P1022,70445,618SH SOLE 45,61800
FASTENAL COCOM31190010491,7991,778,707SH SOLE 1,778,70700
FEDERAL AGRIC MTG CORPCL C3131483061,42413,124SH SOLE 13,12400
FEDERAL RLTY INVT TRSH BEN INT NEW3137472062,44820,751SH SOLE 20,75100
FEDERAL SIGNAL CORPCOM3138551087,928205,285SH SOLE 205,28500
FEDERATED HERMES INCCL B3142111035,197159,893SH SOLE 159,89300
FEDEX CORPCOM31428X10664,733295,194SH SOLE 295,19400
F5 NETWORKS INCCOM315616102181,630913,723SH SOLE 913,697026
FIBROGEN INCCOM31572Q80843,5584,262,077SH SOLE 4,262,07700
FIDELITY NATL INFORMATION SVCOM31620M1063,29627,086SH SOLE 27,08600
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303159,1613,510,382SH SOLE 3,510,38200
FIFTH THIRD BANCORPCOM31677310037,932893,772SH SOLE 893,77200
FINANCE OF AMERICA COMPANCOM CL A31738L10714729,797SH SOLE 4,797025,000
FINANCIAL INSTNS INCCOM3175854042106,851SH SOLE 6,85100
FINVOLUTION GROUPSPONSORED ADS31810T10117230,577SH SOLE 30,57700
FIREEYE INCCOM31816Q101164,6189,248,229SH SOLE 9,248,22900
FIRST AMERN FINL CORPCOM31847R1021141,694SH OTR41,69400
FIRST AMERN FINL CORPCOM31847R10237,570560,323SH SOLE 560,32300
FIRST BANCORP P RCOM NEW3186727062,756209,551SH SOLE 209,55100
FIRST BANCORP N CCOM3189101061,62637,795SH SOLE 37,79500
FIRST BANCSHARES INC MSCOM3189161031,51138,976SH SOLE 38,97600
FIRST BUSEY CORPCOM NEW31938320495038,566SH SOLE 38,56600
FIRST CTZNS BANCSHARES INC NCL A31946M10314,82717,585SH SOLE 17,58500
FIRST COMWLTH FINL CORP PACOM3198291072,504183,732SH SOLE 183,73200
FIRST CMNTY BANKSHARES INC VCOM31983A1032377,472SH SOLE 7,47200
FIRST FINL BANCORP OHCOM32020910910,830462,617SH SOLE 462,61700
FIRST FINL BANKSHARES INCCOM32020R10912,130263,974SH SOLE 263,97400
FIRST FINL CORP INDCOM3202181002,66563,385SH SOLE 63,38500
FIRST FNDTN INCCOM32026V10451819,701SH SOLE 19,70100
FIRST HORIZON CORPORATIONCOM320517105291,806SH OTR41,80600
FIRST HORIZON CORPORATIONCOM32051710539,3762,417,195SH SOLE 2,417,19500
FIRST HAWAIIAN INCCOM32051X1088,926304,121SH SOLE 304,12100
FIRST INDL RLTY TR INCCOM32054K1031122,144SH OTR42,14400
FIRST INDL RLTY TR INCCOM32054K1036,620127,112SH SOLE 127,11200
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2016,603164,004SH SOLE 164,00400
FIRST LONG IS CORPCOM32073410686441,931SH SOLE 41,93100
FIRST MAJESTIC SILVER CORPCOM32076V1031,02690,837SH SOLE 90,83700
FIRST MERCHANTS CORPCOM3208171094,770114,014SH SOLE 114,01400
FIRST MID ILL BANCSHARES INCCOM3208661063217,819SH SOLE 7,81900
FIRST REP BK SAN FRANCISCO CCOM33616C10023,576122,229SH SOLE 122,22900
FIRST SOLAR INCCOM33643310794,486989,797SH SOLE 989,79700
1ST SOURCE CORPCOM3369011031,87239,634SH SOLE 39,63400
FIRST TR MORNINGSTAR DIVID LSHS3369171092,67881,750SH SOLE 81,75000
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2037054,248SH SOLE 4,24800
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3024,50519,098SH SOLE 19,09800
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E50010,685170,683SH SOLE 170,68300
FIRST TR BICK INDEX FDCOM SHS33733H10752,9641,551,822SH SOLE 1,551,82200
FIRST TR NASDAQ 100 TECH INDSHS337345102608,8773,858,538SH SOLE 3,858,53800
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X101616,81010,434,959SH SOLE 10,434,95900
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X150617,27910,765,236SH SOLE 10,765,23600
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X176590,7574,807,984SH SOLE 4,807,98400
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1922,45423,289SH SOLE 23,28900
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8469,727199,646SH SOLE 199,64600
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1097,30979,840SH SOLE 79,84000
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1087327,489SH SOLE 7,48900
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1011,24819,377SH SOLE 19,37700
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K10820,595185,393SH SOLE 185,39300
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J17486014,111SH SOLE 14,11100
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J18282930,784SH SOLE 30,78400
FIRST TR EXCH TRD ALPHDX FDGERMANY ALPHA33737J19052,480955,829SH SOLE 955,82900
FIRST TR EXCH TRD ALPHDX FDUNIT KING ALPH33737J22451,8491,233,924SH SOLE 1,233,92400
FIRST TR EXCH TRD ALPHDX FDSWITZLND ALPHA33737J23251,158780,318SH SOLE 780,31800
FIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW33737J80258,2971,185,063SH SOLE 1,185,06300
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2051,85324,280SH SOLE 24,28000
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1026,01383,612SH SOLE 83,61200
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M30026,811374,514SH SOLE 374,51400
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30987,9831,838,722SH SOLE 1,838,72200
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D408107,0222,220,842SH SOLE 2,220,84200
FIRST TR EXCHANGE-TRADED FDLNG DUR OPRTUN33738D6061,54856,114SH SOLE 56,11400
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R795573,57618,610,507SH SOLE 18,610,50700
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1088,365407,236SH SOLE 314,716092,520
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P20211,162342,616SH SOLE 342,61600
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P8552,792135,194SH SOLE 104,184031,010
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20080,7031,595,547SH SOLE 1,595,54700
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40818,853314,502SH SOLE 314,50200
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8052083,893SH SOLE 3,89300
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F88818,846709,020SH SOLE 709,02000
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF33741X2012,26953,778SH SOLE 53,77800
FIRSTCASH INCCOM33767D1051,78220,366SH SOLE 20,36600
FISERV INCCOM33773810890826SH OTR108260
FISERV INCCOM33773810821,461197,794SH SOLE 197,79400
FIRSTENERGY CORPCOM33793210725,495715,744SH SOLE 715,74400
FISKER INCCL A COM STK33813J10655237,671SH SOLE 3,989033,682
FIVE BELOW INCCOM33829M10153301SH OTR430100
FIVE BELOW INCCOM33829M10119,575110,710SH SOLE 110,71000
FIVE9 INCCOM33830710125,247158,048SH SOLE 158,04800
FIVE STAR BANCORPCOM33830T1032118,817SH SOLE 7,51701,300
FLEETCOR TECHNOLOGIES INCCOM3390411055,28920,245SH SOLE 20,24500
FLEXSTEEL INDS INCCOM3393821032809,062SH SOLE 9,06200
FLOOR & DECOR HLDGS INCCL A33975010134,853288,539SH SOLE 288,53900
FLUOR CORP NEWCOM34341210223314,604SH SOLE 14,60400
FLOWERS FOODS INCCOM3434981011184,983SH OTR44,98300
FLOWERS FOODS INCCOM34349810119,635830,916SH SOLE 830,91600
FLOWSERVE CORPCOM34354P10528802SH OTR480200
FLOWSERVE CORPCOM34354P10538,2181,102,334SH SOLE 1,102,33400
FLUSHING FINL CORPCOM3438731051,29857,422SH SOLE 57,42200
FOCUS FINL PARTNERS INCCOM CL A34417P10013,507257,921SH SOLE 257,92100
FOOT LOCKER INCCOM34484910424,440535,257SH SOLE 535,25700
FORD MTR CO DELCOM345370860107,6837,604,710SH SOLE 7,604,71000
FORMFACTOR INCCOM34637510852614,097SH SOLE 14,09700
FORTIS INCCOM34955310759,3011,337,726SH SOLE 1,337,72600
FORTINET INCCOM34959E109222,519761,946SH SOLE 761,94600
FORTIVE CORPCOM34959J10839,783563,736SH SOLE 563,73600
FORTUNE BRANDS HOME & SEC INCOM34964C10618,224203,800SH SOLE 203,80000
FORWARD AIR CORPCOM3498531015917,116SH SOLE 7,11600
FOUR CORNERS PPTY TR INCCOM35086T1094,550169,390SH SOLE 169,39000
FOX CORPCL A COM35137L105179,4574,474,132SH SOLE 4,474,13200
FOX CORPCL B COM35137L2048,503229,065SH SOLE 229,06500
FOX FACTORY HLDG CORPCOM35138V1027,61852,702SH SOLE 52,70200
FRANCHISE GROUP INCCOM35180X1054,580129,338SH SOLE 129,33800
FRANCO NEV CORPCOM3518581051,0267,901SH SOLE 7,90100
FRANKLIN ELEC INCCOM35351410232,252403,906SH SOLE 403,90600
FRANKLIN RESOURCES INCCOM35461310136,9551,243,454SH SOLE 1,243,45400
FRANKLIN STR PPTYS CORPCOM35471R106713153,607SH SOLE 153,60700
FREEPORT-MCMORAN INCCL B35671D85729,669912,042SH SOLE 912,04200
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910658,4891,672,558SH SOLE 1,672,55800
FRESHPET INCCOM3580391057,38051,721SH SOLE 51,72100
FRONTDOOR INCCOM35905A1095,070120,998SH SOLE 120,99800
FUELCELL ENERGY INCCOM35952H60116,6822,493,520SH SOLE 1,479,42001,014,100
FUBOTV INCCOM35953D1045,886245,669SH SOLE 26,6690219,000
FULGENT GENETICS INCCOM3596641095,48861,007SH SOLE 29,501031,506
FULLER H B COCOM3596941062,86444,358SH SOLE 44,35800
FULTON FINL CORP PACOM3602711007,435486,576SH SOLE 486,57600
FUNKO INCCOM CL A36100810568137,410SH SOLE 37,41000
FUTU HLDGS LTDSPON ADS CL A36118L1066457,084SH SOLE 7,08400
GATX CORPCOM3614481033,82442,696SH SOLE 42,69600
GEO GROUP INC NEWCOM36162J1061,464196,024SH SOLE 115,624080,400
GCP APPLIED TECHNOLOGIES INCCOM36164Y1013,188145,420SH SOLE 145,42000
GDS HLDGS LTDSPONSORED ADS36165L1089,965176,021SH SOLE 176,02100
GP STRATEGIES CORPCOM36225V10437217,960SH SOLE 17,96000
G III APPAREL GROUP LTDCOM36237H1014,027142,309SH SOLE 142,30900
GABELLI DIVID & INCOME TRCOM36242H1043,991154,744SH SOLE 154,74400
GMS INCCOM36251C1033,07870,267SH SOLE 70,26700
GAOTU TECHEDU INCSPONSORED ADS36257Y10916754,410SH SOLE 54,41000
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10119,408247,426SH SOLE 247,42600
GALLAGHER ARTHUR J & COCOM3635761091,4559,791SH OTR49,79100
GALLAGHER ARTHUR J & COCOM36357610969,965470,666SH SOLE 470,66600
GAMING & LEISURE PPTYS INCCOM36467J1088,401181,365SH SOLE 181,36500
GAMESTOP CORP NEWCL A36467W10933,893193,154SH SOLE 95,572097,582
GAP INCCOM3647601088,841389,475SH SOLE 389,47500
GARTNER INCCOM36665110774,748245,978SH SOLE 245,97800
GENERAC HLDGS INCCOM36873610447,190115,473SH SOLE 115,47300
GENERAL AMERN INVS CO INCCOM3688021042,71262,977SH SOLE 62,97700
GENERAL DYNAMICS CORPCOM3695501081,1315,770SH OTR45,77000
GENERAL DYNAMICS CORPCOM369550108288,9941,474,231SH SOLE 1,474,23100
GENERAL ELECTRIC COCOM NEW36960430116,507160,220SH SOLE 160,22000
GENERAL MLS INCCOM3703341045569,297SH OTR49,29700
GENERAL MLS INCCOM370334104270,9314,529,112SH SOLE 4,519,041010,071
GENERAL MTRS COCOM37045V10091,4611,735,172SH SOLE 1,735,17200
GENTEX CORPCOM3719011091253,793SH OTR43,79300
GENTEX CORPCOM37190110997,1092,944,475SH SOLE 2,944,47500
GENMAB A/SSPONSORED ADS37230320613,799315,766SH SOLE 315,76600
GENUINE PARTS COCOM3724601055,86548,383SH SOLE 48,38300
GENWORTH FINL INCCOM CL A37247D1064,4921,197,783SH SOLE 1,197,78300
GENTHERM INCCOM37253A1033,12738,643SH SOLE 38,64300
GERDAU SASPON ADR REP PFD37373710518136,790SH SOLE 36,79000
GERMAN AMERN BANCORP INCCOM3738651041,60841,636SH SOLE 41,63600
GETTY RLTY CORP NEWCOM3742971094,059138,493SH SOLE 138,49300
GEVO INCCOM PAR3743964061,016153,032SH SOLE 73,053079,979
GIBRALTAR INDS INCCOM3746891071,50321,575SH SOLE 21,57500
GILEAD SCIENCES INCCOM375558103181,7752,602,357SH SOLE 2,602,35700
GILDAN ACTIVEWEAR INCCOM3759161031,38437,907SH SOLE 37,90700
GLACIER BANCORP INC NEWCOM37637Q1056,294113,711SH SOLE 113,71100
GLATFELTER CORPORATIONCOM37732010689363,302SH SOLE 63,30200
GLAUKOS CORPCOM3773221021,34928,008SH SOLE 28,00800
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10558,1041,520,641SH SOLE 1,520,64100
GLOBAL INDUSTRIAL COMPANYCOM37892E1025,096134,491SH SOLE 134,49100
GLOBAL NET LEASE INCCOM NEW3793782012,735170,735SH SOLE 170,73500
GLOBAL PMTS INCCOM37940X1024,49428,520SH SOLE 28,52000
GLOBAL PARTNERS LPCOM UNITS37946R1093,496165,072SH SOLE 165,07200
GLOBAL MED REIT INCCOM NEW37954A20414910,114SH SOLE 10,11400
GLOBUS MED INCCL A3795772081151,500SH OTR41,50000
GLOBUS MED INCCL A37957720823,964312,762SH SOLE 312,76200
GLOBE LIFE INCCOM37959E10219,707221,348SH SOLE 221,34800
GODADDY INCCL A380237107138,2181,983,044SH SOLE 1,983,04400
GOLD FIELDS LTDSPONSORED ADR38059T10612915,879SH SOLE 15,87900
GOLDMAN SACHS GROUP INCCOM38141G104211,357559,100SH SOLE 559,10000
GOLUB CAP BDC INCCOM38173M1024,821304,924SH SOLE 200,0240104,900
GOODYEAR TIRE & RUBR COCOM38255010161834,927SH SOLE 34,92700
GOOSEHEAD INS INCCOM CL A38267D1093,32521,832SH SOLE 21,83200
GORMAN RUPP COCOM38308210418,602519,454SH SOLE 519,45400
GRACO INCCOM3841091041061,521SH OTR41,52100
GRACO INCCOM38410910416,958242,361SH SOLE 242,36100
GRAFTECH INTL LTDCOM3843135082,954286,251SH SOLE 286,25100
GRAHAM HLDGS COCOM CL B3846371044,4457,545SH SOLE 7,54500
GRAINGER W W INCCOM38480210464,243163,443SH SOLE 163,44300
GRAND CANYON ED INCCOM38526M10681922SH OTR492200
GRAND CANYON ED INCCOM38526M10631,306355,914SH SOLE 355,91400
GRANITE CONSTR INCCOM3873281072065,213SH SOLE 5,21300
GRANITE PT MTG TR INCCOM STK38741L1071,02677,895SH SOLE 77,89500
GRAPHIC PACKAGING HLDG COCOM38868910123,1231,214,454SH SOLE 1,214,45400
GRAY TELEVISION INCCOM3893751064,633203,013SH SOLE 203,01300
GREAT LAKES DREDGE & DOCK COCOM3906071094,126273,402SH SOLE 273,40200
GREAT SOUTHN BANCORP INCCOM3909051071,13720,742SH SOLE 20,74200
GREAT WESTERN BANCORP INCCOM3914161044,516137,939SH SOLE 137,93900
GREEN DOT CORPCL A39304D10264312,776SH SOLE 12,77600
GREEN PLAINS INCCOM3932221041,08533,216SH SOLE 33,21600
GREENBRIER COS INCCOM3936571012,48057,679SH SOLE 57,67900
GREENHILL & CO INCCOM39525910429820,405SH SOLE 20,40500
GREENPOWER MTR CO INCCOM NEW39540E3022,476166,402SH SOLE 166,40200
GREENSKY INCCL A39572G1001,11499,616SH SOLE 99,61600
GREIF INCCL A3976241075,04378,067SH SOLE 78,06700
GRID DYNAMICS HLDGS INCCL A39813G10965122,296SH SOLE 22,29600
GRIFFON CORPCOM3984331023,288133,673SH SOLE 133,67300
GRIFOLS S ASP ADR REP B NVT39843840857,0723,906,339SH SOLE 3,906,33900
GROCERY OUTLET HLDG CORPCOM39874R101261,199SH OTR41,19900
GROCERY OUTLET HLDG CORPCOM39874R1013,475161,083SH SOLE 161,08300
GROUP 1 AUTOMOTIVE INCCOM3989051098,33844,380SH SOLE 44,366014
GROWGENERATION CORPCOM39986L1092,06183,552SH SOLE 83,55200
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR39990910029729,506SH OTR229,50600
GUARDANT HEALTH INCCOM40131M1092,37118,964SH SOLE 18,96400
GUESS INCCOM4016171051,54073,316SH SOLE 73,31600
GUIDEWIRE SOFTWARE INCCOM40171V1002041,720SH SOLE 1,72000
HBT FINL INC.COM40411110618411,822SH SOLE 11,82200
HCA HEALTHCARE INCCOM40412C10140,251165,832SH SOLE 165,83200
HDFC BANK LTDSPONSORED ADS40415F10114,239194,818SH SOLE 194,81800
HNI CORPCOM4042511002,16959,062SH SOLE 59,06200
HP INCCOM40434L105176,4386,448,756SH SOLE 6,448,75600
HACKETT GROUP INCCOM40460910937018,856SH SOLE 18,85600
HAIN CELESTIAL GROUP INCCOM4052171001403,282SH OTR43,28200
HAIN CELESTIAL GROUP INCCOM40521710085720,034SH SOLE 20,03400
HALLIBURTON COCOM4062161017,387341,670SH SOLE 341,67000
HALOZYME THERAPEUTICS INCCOM40637H1094,970122,161SH SOLE 122,16100
HAMILTON LANE INCCL A4074971061,55918,383SH SOLE 18,38300
HANCOCK WHITNEY CORPORATIONCOM4101201093,79680,558SH SOLE 80,55800
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1003,445150,556SH SOLE 150,55600
HANESBRANDS INCCOM41034510216,749976,054SH SOLE 976,05400
HANMI FINL CORPCOM NEW4104952041,14256,916SH SOLE 56,91600
HANNON ARMSTRONG SUST INFR CCOM41068X10034,812650,933SH SOLE 650,93300
HANOVER INS GROUP INCCOM41086710584,724653,637SH SOLE 653,63700
HARBORONE BANCORP INC NEWCOM NEW41165Y1001,18984,653SH SOLE 84,65300
HARLEY DAVIDSON INCCOM41282210813,927380,403SH SOLE 380,40300
HARMONY GOLD MINING CO LTDSPONSORED ADR41321630011436,114SH SOLE 36,11400
HARROW HEALTH INCCOM41585810931334,412SH SOLE 7,812026,600
HARSCO CORPCOM41586410799658,743SH SOLE 58,74300
HARTFORD FINL SVCS GROUP INCCOM416515104220,4393,137,919SH SOLE 3,137,91900
HASBRO INCCOM4180561077858,797SH OTR48,79700
HASBRO INCCOM41805610717,846200,020SH SOLE 200,02000
HAVERTY FURNITURE COS INCCOM41959610174522,093SH SOLE 22,09300
HAWAIIAN ELEC INDUSTRIESCOM41987010070,6601,730,593SH SOLE 1,730,59300
HAWKINS INCCOM42026110993626,840SH SOLE 26,84000
HAYWARD HLDGS INCCOM4212981009,085408,508SH SOLE 408,50800
HEALTHCARE SVCS GROUP INCCOM4219061081,97378,938SH SOLE 78,93800
HEALTHCARE RLTY TRCOM4219461041183,955SH OTR43,95500
HEALTHCARE RLTY TRCOM4219461047,498251,787SH SOLE 251,78700
HEALTHCARE TR AMER INCCL A NEW42225P5013,238109,169SH SOLE 109,16900
HEALTH CATALYST INCCOM42225T1075,751114,993SH SOLE 114,99300
HEALTHEQUITY INCCOM42226A1073,05347,150SH SOLE 47,15000
HEARTLAND EXPRESS INCCOM4223471044,496280,655SH SOLE 280,65500
HEARTLAND FINL USA INCCOM42234Q1025,919123,116SH SOLE 123,11600
HEALTHPEAK PROPERTIES INCCOM42250P1037,679229,347SH SOLE 229,34700
HECLA MNG COCOM4227041063,744680,806SH SOLE 680,80600
HEICO CORP NEWCOM422806109127963SH OTR109630
HEICO CORP NEWCOM4228061092,29717,422SH SOLE 17,42200
HELIOS TECHNOLOGIES INCCOM42328H1096808,276SH SOLE 8,27600
HELLO GROUP INCADS42340310411410,774SH OTR210,77400
HELMERICH & PAYNE INCCOM42345210169425,321SH SOLE 25,32100
HENRY JACK & ASSOC INCCOM4262811019,83559,946SH SOLE 59,94600
HERITAGE COMM CORPCOM4269271091,298111,632SH SOLE 111,63200
HERC HLDGS INCCOM42704L1048,20050,167SH SOLE 50,16700
HERITAGE FINL CORP WASHCOM42722X1061,70166,696SH SOLE 66,69600
HERITAGE CRYSTAL CLEAN INCCOM42726M1062,48785,825SH SOLE 85,82500
HERSHEY COCOM4278661081,70410,067SH OTR410,06700
HERSHEY COCOM427866108233,4641,379,401SH SOLE 1,379,40100
HESKA CORPCOM RESTRC NEW42805E3066,34124,528SH SOLE 24,52800
HESS CORPCOM42809H10724,103308,583SH SOLE 308,58300
HESS MIDSTREAM LPCL A SHS4281031056,648235,659SH SOLE 235,65900
HEWLETT PACKARD ENTERPRISE CCOM42824C109207,83514,584,908SH SOLE 14,584,90800
HEXCEL CORP NEWCOM42829110811,499193,620SH SOLE 193,62000
HIGHWOODS PPTYS INCCOM431284108661,514SH OTR41,51400
HIGHWOODS PPTYS INCCOM4312841082,80563,964SH SOLE 63,96400
HILL-ROM HLDGS INCCOM43147510220,472136,478SH SOLE 136,47800
HILLENBRAND INCCOM4315711082,43357,042SH SOLE 57,04200
HILLTOP HOLDINGS INCCOM43274810110,453319,964SH SOLE 319,96400
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10682677,443SH SOLE 77,44300
HINGHAM INSTN SVGS MASSCOM433323102312927SH SOLE 92700
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN4357631072,882157,222SH SOLE 157,22200
HOLLYFRONTIER CORPCOM43610610811,977361,521SH SOLE 361,52100
HOLOGIC INCCOM43644010138,711524,472SH SOLE 524,47200
HOME BANCSHARES INCCOM4368932004,338184,364SH SOLE 184,36400
HOME DEPOT INCCOM4370761021,2133,696SH OTR43,69600
HOME DEPOT INCCOM437076102274,345835,755SH SOLE 833,74102,014
HOMESTREET INCCOM43785V1021,59338,706SH SOLE 38,70600
HOMETRUST BANCSHARES INCCOM4378721042017,186SH SOLE 7,18600
HONEYWELL INTL INCCOM438516106364,2841,716,052SH SOLE 1,716,05200
HOPE BANCORP INCCOM43940T1094,020278,404SH SOLE 278,40400
HORACE MANN EDUCATORS CORP NCOM4403271047,813196,368SH SOLE 196,36800
HORIZON BANCORP INCCOM4404071041,35674,619SH SOLE 74,61900
HORMEL FOODS CORPCOM44045210050112,223SH OTR412,22300
HORMEL FOODS CORPCOM44045210076,0561,855,033SH SOLE 1,855,03300
HOST HOTELS & RESORTS INCCOM44107P1042,163132,460SH SOLE 132,46000
HOSTESS BRANDS INCCL A44109J1062,987171,960SH SOLE 171,96000
HOULIHAN LOKEY INCCL A44159310069,800757,876SH SOLE 757,87600
HOVNANIAN ENTERPRISES INCCL A NEW4424874016486,723SH SOLE 6,72300
HOWARD HUGHES CORPCOM44267D1071,61118,348SH SOLE 18,34800
HOWMET AEROSPACE INCCOM4432011089,148293,218SH SOLE 293,21800
HUB GROUP INCCL A4433201062,93642,702SH SOLE 42,70200
HUAZHU GROUP LTDSPONSORED ADS44332N10621,473468,234SH SOLE 468,23400
HUBBELL INCCOM443510607104574SH OTR457400
HUBBELL INCCOM44351060776,417422,962SH SOLE 422,96200
HUBSPOT INCCOM443573100198,485293,578SH SOLE 293,57800
HUDSON PAC PPTYS INCCOM4440971092,53696,555SH SOLE 96,55500
HUMANA INCCOM444859102288,886742,350SH SOLE 740,86801,482
HUNT J B TRANS SVCS INCCOM44565810765,507391,741SH SOLE 391,74100
HUNTINGTON BANCSHARES INCCOM44615010440,9862,651,086SH SOLE 2,651,08600
HUNTINGTON INGALLS INDS INCCOM44641310631,276162,001SH SOLE 162,00100
HUNTSMAN CORPCOM44701110730,1051,017,408SH SOLE 1,017,40800
HURON CONSULTING GROUP INCCOM4474621021,61531,065SH SOLE 31,06500
HUT 8 MNG CORPCOM44812T10216619,749SH SOLE 19,74900
IAC INTERACTIVECORP NEWCOM NEW44891N20835,206270,212SH SOLE 270,21200
HYSTER YALE MATLS HANDLING ICL A4491721051,77435,303SH SOLE 35,30300
IAA INCCOM449253103641,180SH OTR41,18000
IAA INCCOM44925310380414,736SH SOLE 14,73600
ICF INTL INCCOM44925C1031,59517,865SH SOLE 17,86500
ICU MED INCCOM44930G107142607SH OTR460700
ICU MED INCCOM44930G10715,05964,526SH SOLE 64,52600
IPG PHOTONICS CORPCOM44980X1097,35746,448SH SOLE 46,44800
ITT INCCOM45073V10884982SH OTR498200
ITT INCCOM45073V1087789,062SH SOLE 9,06200
ICICI BANK LIMITEDADR45104G10415,008795,319SH SOLE 795,31900
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001015,383107,765SH SOLE 107,76500
IDACORP INCCOM4511071061171,131SH OTR41,13100
IDACORP INCCOM45110710668,365661,298SH SOLE 661,29800
IDEANOMICS INCCOM45166V1061,557790,443SH SOLE 415,0420375,401
IDEX CORPCOM45167R1049324,504SH OTR44,50400
IDEX CORPCOM45167R10459,985289,853SH SOLE 289,85300
IDEXX LABS INCCOM45168D104112,045180,165SH SOLE 180,16500
ILLINOIS TOOL WKS INCCOM4523081091,7098,271SH OTR48,27100
ILLINOIS TOOL WKS INCCOM452308109218,7141,058,480SH SOLE 1,055,76302,717
ILLUMINA INCCOM45232710983,717206,398SH SOLE 206,39800
IMMUNOGEN INCCOM45253H10144277,992SH SOLE 77,99200
IMPERIAL OIL LTDCOM NEW45303840857318,152SH SOLE 18,15200
IMPINJ INCCOM4532041095699,962SH SOLE 9,96200
INARI MED INCCOM45332Y1092,07125,531SH SOLE 25,53100
INCYTE CORPCOM45337C10273,5031,068,667SH SOLE 1,068,66700
INDEPENDENCE RLTY TR INCCOM45378A106572,823SH OTR42,82300
INDEPENDENCE RLTY TR INCCOM45378A1061,10154,115SH SOLE 54,11500
INDEPENDENT BK CORP MASSCOM4538361082,76436,300SH SOLE 36,30000
INDEPENDENT BK CORP MICHCOM NEW45383860985739,898SH SOLE 39,89800
INDEPENDENT BANK GROUP INCCOM45384B1063,72152,372SH SOLE 52,37200
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371065,447214,363SH SOLE 214,36300
INFINERA CORPCOM45667G1031,831220,086SH SOLE 220,08600
INFORMATION SVCS GROUP INCCOM45675Y10435349,149SH SOLE 49,14900
INFOSYS LTDSPONSORED ADR45678810847921,535SH OTR221,53500
INFOSYS LTDSPONSORED ADR456788108135,7766,102,286SH SOLE 6,102,28600
ING GROEP N.V.SPONSORED ADR4568371037,028485,053SH SOLE 484,6930360
INFUSYSTEM HLDGS INCCOM45685K10233725,900SH SOLE 25,90000
INFRA AND ENERGY ALTRNTIVE ICOM45686J1044,653407,129SH SOLE 407,12900
INGEVITY CORPCOM45688C1073,41347,824SH SOLE 47,82400
INGLES MKTS INCCL A4570301041,37020,745SH SOLE 20,74500
INGREDION INCCOM4571871021201,345SH OTR41,34500
INGREDION INCCOM45718710261,465690,540SH SOLE 690,54000
INSIGHT ENTERPRISES INCCOM45765U1031,38515,376SH SOLE 15,37600
INNOSPEC INCCOM45768S1055947,057SH SOLE 7,05700
INSPIRE MED SYS INCCOM4577301092,88912,406SH SOLE 12,40600
INOVIO PHARMACEUTICALS INCCOM NEW45773H20139755,446SH SOLE 49,51205,934
INSTEEL INDS INCCOM45774W1081,04727,522SH SOLE 27,52200
INSPERITY INCCOM45778Q1075,63550,887SH SOLE 50,88700
INSTALLED BLDG PRODS INCCOM45780R1014,24639,627SH SOLE 39,62700
INOVALON HLDGS INCCOM CL A45781D1015,317131,963SH SOLE 131,96300
INNOVIVA INCCOM45781M1015,837349,317SH SOLE 349,31700
INNOVATIVE INDL PPTYS INCCOM45781V1017,76133,572SH SOLE 33,57200
INSEEGO CORPCOM45782B10433950,939SH SOLE 50,93900
INSULET CORPCOM45784P1015,87420,665SH SOLE 20,66500
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208751,088SH OTR41,08800
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520814,088205,724SH SOLE 205,72400
INTEL CORPCOM458140100502,5679,432,564SH SOLE 9,432,56400
INTELLIGENT SYS CORP NEWCOM45816D1003638,950SH SOLE 2,65006,300
INTEGER HLDGS CORPCOM45826H1091,44816,204SH SOLE 16,20400
INTELLIA THERAPEUTICS INCCOM45826J1058,78165,456SH SOLE 65,45600
INTER PARFUMS INCCOM4583341091,17215,674SH SOLE 15,67400
INTERACTIVE BROKERS GROUP INCOM CL A45841N1074637,425SH SOLE 7,42500
INTERCEPT PHARMACEUTICALS INCOM45845P10838225,739SH SOLE 25,73900
INTERFACE INCCOM4586653041,27283,960SH SOLE 83,96000
INTERCONTINENTAL EXCHANGE INCOM45866F1041,51013,155SH OTR413,15500
INTERCONTINENTAL EXCHANGE INCOM45866F1044,87242,431SH SOLE 42,43100
INTERDIGITAL INCCOM45867G1013,95758,341SH SOLE 58,34100
INTERNATIONAL BANCSHARES CORCOM4590441034,10498,554SH SOLE 98,55400
INTERNATIONAL BUSINESS MACHSCOM459200101437,9583,152,368SH SOLE 3,152,36800
INTERNATIONAL FLAVORS&FRAGRACOM45950610162,721469,050SH SOLE 469,05000
INTERNATIONAL MNY EXPRESS INCOM46005L10178847,187SH SOLE 47,18700
INTERNATIONAL PAPER COCOM46014610331,738567,564SH SOLE 567,56400
INTERPUBLIC GROUP COS INCCOM46069010020,839568,276SH SOLE 568,27600
INTRA-CELLULAR THERAPIES INCCOM46116X1014,105110,105SH SOLE 110,10500
INTUITCOM461202103219,051406,018SH SOLE 406,01800
INTUITIVE SURGICAL INCCOM NEW46120E60233,67333,871SH SOLE 33,87100
INVESCO MUN TRCOM46131J1031,438107,295SH SOLE 107,29500
INVESCO TR INVT GRADE MUNSCOM46131M1061,489108,767SH SOLE 108,76700
INVESCO PA VALUE MUN INC TRCOM46132K10955541,852SH SOLE 41,85200
INVESCO VALUE MUN INCOME TRCOM46132P10855534,036SH SOLE 34,03600
INVESCO QUALITY MUN INCOME TCOM46133G1071,875142,224SH SOLE 142,22400
INVESTAR HLDG CORPCOM46134L10537717,104SH SOLE 17,10400
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,1537,693SH SOLE 7,69300
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7841,51356,749SH SOLE 56,74900
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5085,043228,080SH SOLE 228,08000
INVESTORS BANCORP INC NEWCOM46146L10110,634703,788SH SOLE 703,78800
INVITATION HOMES INCCOM46187W10710,480273,407SH SOLE 273,40700
IONIS PHARMACEUTICALS INCCOM46222210056,3661,680,549SH SOLE 1,680,54900
IQVIA HLDGS INCCOM46266C105110,216460,116SH SOLE 460,11600
IQIYI INCSPONSORED ADS46267X10856870,729SH SOLE 70,72900
IRIDIUM COMMUNICATIONS INCCOM46269C1022,57964,724SH SOLE 64,72400
IROBOT CORPCOM4627261006,75886,089SH SOLE 86,08900
IRON MTN INC NEWCOM46284V10112,647291,075SH SOLE 291,07500
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,673128,107SH SOLE 128,10700
ISHARES INCMSCI BRAZIL ETF4642864003,830119,195SH SOLE 119,0450150
ISHARES TRTIPS BD ETF4642871768,74268,463SH SOLE 68,46300
ISHARES TRCORE US AGGBD ET4642872263,72432,434SH SOLE 32,43400
ISHARES TRIBOXX INV CP ETF4642872428,13861,170SH SOLE 61,17000
ISHARES TRS&P 500 GRWT ETF4642873092,70836,640SH SOLE 36,64000
ISHARES TRS&P 500 VAL ETF4642874084,31829,695SH SOLE 29,69500
ISHARES TR20 YR TR BD ETF4642874326,06242,005SH SOLE 42,00500
ISHARES TRBARCLAYS 7 10 YR46428744011,543100,186SH SOLE 100,18600
ISHARES TRCORE S&P MCP ETF4642875079,82237,335SH OTR3037,3350
ISHARES TRS&P MC 400GR ETF4642876062,39730,269SH SOLE 30,26900
ISHARES TRRUS 2000 VAL ETF4642876301,0906,801SH SOLE 6,80100
ISHARES TRRUS 2000 GRW ETF4642876481,0593,606SH SOLE 3,60600
ISHARES TRRUSSELL 2000 ETF4642876559,83744,970SH OTR3044,9700
ISHARES TRRUSSELL 2000 ETF464287655835SH SOLE 3500
ISHARES TRS&P MC 400VL ETF4642877053,10330,115SH SOLE 30,11500
ISHARES TRUS INDUSTRIALS4642877541,75116,344SH SOLE 16,34400
ISHARES TRSP SMCP600VL ETF4642878795185,149SH SOLE 5,14900
ISHARES TRS&P SML 600 GWT4642878875474,206SH SOLE 4,192014
ISHARES TRSHRT NAT MUN ETF4642881584153,854SH SOLE 3,7490105
ISHARES TRJPMORGAN USD EMG4642882813,92535,666SH SOLE 35,66600
ISHARES TRNATIONAL MUN ETF4642884141,0699,199SH SOLE 9,0490150
ISHARES TRMBS ETF4642885886,27958,060SH SOLE 58,06000
ISHARES TRISHS 5-10YR INVT4642886388,340138,858SH SOLE 138,85800
ISHARES TRISHS 1-5YR INVS4642886462,95154,011SH SOLE 54,01100
ISHARES TRCMBS ETF46429B36612,312227,752SH SOLE 227,75200
ISHARES TRMSCI INDIA ETF46429B5986,168126,689SH SOLE 126,5580131
ISHARES U S ETF TRBLACKROCK ST MAT46431W5071,03120,572SH SOLE 20,57200
ISHARES TRMSCI USA QLT FCT46432F3396985,299SH SOLE 5,29900
ISHARES TRCORE MSCI EAFE46432F8429,891133,212SH OTR30133,2120
ISHARES TRCORE MSCI EAFE46432F8423,18942,950SH OTR242,95000
ISHARES INCCORE MSCI EMKT46434G1035538,950SH OTR28,95000
ISHARES INCCORE MSCI EMKT46434G10346745SH SOLE 74500
ISHARES INCMSCI EMRG CHN46434G7646,504107,251SH SOLE 107,1440107
ISHARES TR0-5YR INVT GR CP46434V10018,831364,385SH SOLE 364,38500
ISHARES TRMSCI CHINA A46434V5144,432104,166SH SOLE 104,0360130
ISHARES TRCORE MSCI EURO46434V73878313,961SH OTR213,96100
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210621741,220SH OTR241,22000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106916173,856SH SOLE 173,85600
ITRON INCCOM46574110658,304770,910SH SOLE 770,91000
JBG SMITH PPTYSCOM46590V1001,40447,431SH SOLE 47,43100
JOYY INCADS REPSTG COM A46591M1093,69267,337SH SOLE 67,33700
J & J SNACK FOODS CORPCOM46603210959,102386,742SH SOLE 386,74200
JPMORGAN CHASE & COCOM46625H100241,1771,473,376SH SOLE 1,473,345031
JABIL INCCOM46631310353907SH OTR490700
JABIL INCCOM46631310346,444795,675SH SOLE 795,67500
JACK IN THE BOX INCCOM46636710981832SH OTR483200
JACK IN THE BOX INCCOM4663671093,45935,541SH SOLE 35,54100
JACOBS ENGR GROUP INCCOM46981410749,835376,026SH SOLE 376,02600
JD.COM INCSPON ADR CL A47215P10672410,025SH OTR210,02500
JD.COM INCSPON ADR CL A47215P10630,396420,770SH SOLE 420,77000
JEFFERIES FINL GROUP INCCOM47233W109411,094SH OTR41,09400
JEFFERIES FINL GROUP INCCOM47233W109149,1474,016,884SH SOLE 4,016,88400
JELD-WEN HLDG INCCOM47580P1032,34993,863SH SOLE 93,86300
JETBLUE AWYS CORPCOM47714310120,4511,337,537SH SOLE 1,337,53700
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10014,113308,082SH SOLE 69,7140238,368
JOANN INCCOM47768J10118016,184SH SOLE 1,784014,400
JOHN BEAN TECHNOLOGIES CORPCOM4778391042,57518,319SH SOLE 18,31900
JOHNSON & JOHNSONCOM4781601042,84517,614SH OTR417,61400
JOHNSON & JOHNSONCOM478160104257,6671,595,463SH SOLE 1,591,64403,819
JOHNSON OUTDOORS INCCL A4791671082,06419,508SH SOLE 19,50800
JONES LANG LASALLE INCCOM48020Q10731123SH OTR412300
JONES LANG LASALLE INCCOM48020Q10723,75995,767SH SOLE 95,76700
J2 GLOBAL INCCOM48123V10285623SH OTR462300
J2 GLOBAL INCCOM48123V10211,39883,428SH SOLE 83,42800
JUNIPER NETWORKS INCCOM48203R104348,01112,645,756SH SOLE 12,645,75600
KAR AUCTION SVCS INCCOM48238T1092,306140,707SH SOLE 140,70700
KBR INCCOM48242W106601,522SH OTR41,52200
KBR INCCOM48242W1063,16080,194SH SOLE 80,19400
KLA CORPCOM NEW482480100151,589453,168SH SOLE 453,16800
KE HLDGS INCSPONSORED ADS4824971041,977108,245SH SOLE 108,24500
KKR REAL ESTATE FIN TR INCCOM48251K1006,197293,715SH SOLE 293,71500
KKR & CO INCCOM48251W10437,238611,658SH SOLE 611,65800
KT CORPSPONSORED ADR48268K10114,2401,045,489SH SOLE 1,045,48900
KADANT INCCOM48282T1042,65312,999SH SOLE 12,99900
KAISER ALUMINUM CORPCOM PAR $0.014830077045645,177SH SOLE 5,17700
KALVISTA PHARMACEUTICALS INCCOM48349710351529,530SH SOLE 29,53000
KAMAN CORPCOM48354810345112,630SH SOLE 12,63000
KANSAS CITY SOUTHERNCOM NEW4851703024,29315,862SH SOLE 15,86200
KARUNA THERAPEUTICS INCCOM48576A1009,08274,241SH SOLE 74,24100
KB HOMECOM48666K1096,870176,508SH SOLE 176,50800
KEARNY FINL CORP MDCOM48716P1081,775142,783SH SOLE 142,78300
KELLOGG COCOM48783610884,3511,319,633SH SOLE 1,319,63300
KELLY SVCS INCCL A48815220896751,222SH SOLE 51,22200
KEMPER CORPCOM488401100971,447SH OTR41,44700
KEMPER CORPCOM48840110019,858297,314SH SOLE 297,31400
KENNAMETAL INCCOM4891701001,67148,818SH SOLE 48,81800
KENNEDY-WILSON HOLDINGS INCCOM4893981072,912139,194SH SOLE 139,19400
KEURIG DR PEPPER INCCOM49271V100922,701SH OTR102,7010
KEURIG DR PEPPER INCCOM49271V10058,3881,709,243SH SOLE 1,709,24300
KEYCORPCOM49326710854,4862,520,147SH SOLE 2,520,14700
KEYSIGHT TECHNOLOGIES INCCOM49338L103247,5091,506,539SH SOLE 1,506,53900
KFORCE INCCOM4937321013,31855,629SH SOLE 55,62900
KIMBALL INTL INCCL B49427410358452,113SH SOLE 52,11300
KILROY RLTY CORPCOM49427F10862936SH OTR493600
KILROY RLTY CORPCOM49427F1089,651145,761SH SOLE 145,76100
KIMBALL ELECTRONICS INCCOM49428J10991435,482SH SOLE 35,48200
KIMBERLY-CLARK CORPCOM4943681039066,839SH OTR46,83900
KIMBERLY-CLARK CORPCOM49436810383,370629,494SH SOLE 629,49400
KIMCO RLTY CORPCOM49446R1098,545411,825SH SOLE 411,82500
KINDER MORGAN INC DELCOM49456B10153,0793,172,711SH SOLE 3,172,71100
KINGSOFT CLOUD HLDGS LTDADS49639K101218,1307,702,333SH SOLE 7,390,9330311,400
KINROSS GOLD CORPCOM4969024042,747512,775SH SOLE 512,77500
KINSALE CAP GROUP INCCOM49714P10827169SH OTR416900
KINSALE CAP GROUP INCCOM49714P1088285,119SH SOLE 5,11900
KIRBY CORPCOM49726610617,439363,619SH SOLE 363,61900
KIRKLAND LAKE GOLD LTDCOM49741E1003,84792,463SH SOLE 92,46300
KITE RLTY GROUP TRCOM NEW49803T3003,447169,319SH SOLE 169,31900
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041122,182SH OTR42,18200
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910432,070626,987SH SOLE 626,98700
KNOWLES CORPCOM49926D1091,77494,654SH SOLE 94,65400
KOHLS CORPCOM50025510423,424497,440SH SOLE 497,44000
KONTOOR BRANDS INCCOM50050N1033,20364,125SH SOLE 64,12500
KOPPERS HOLDINGS INCCOM50060P10694930,371SH SOLE 30,37100
KORN FERRYCOM NEW5006432001,57921,822SH SOLE 21,82200
KOSMOS ENERGY LTDCOM50068810617258,075SH SOLE 58,07500
KRAFT HEINZ COCOM50075410623,258631,672SH SOLE 631,67200
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,28857,713SH SOLE 57,71300
KROGER COCOM50104410130,828762,497SH SOLE 762,49700
KRONOS WORLDWIDE INCCOM50105F1052,173175,082SH SOLE 175,08200
KULICKE & SOFFA INDS INCCOM50124210189015,269SH SOLE 15,26900
LHC GROUP INCCOM50187A10742269SH OTR426900
LHC GROUP INCCOM50187A1076704,271SH SOLE 4,27100
LGI HOMES INCCOM50187T1064,95434,908SH SOLE 34,90800
LKQ CORPCOM50188920827,124539,021SH SOLE 539,02100
LCI INDSCOM50189K1033,01622,404SH SOLE 22,40400
LI AUTO INCSPONSORED ADS50202M1021,93573,594SH SOLE 73,59400
LPL FINL HLDGS INCCOM50212V1007,01444,745SH SOLE 44,74500
LSI INDS INC OHIOCOM50216C1081,588204,890SH SOLE 204,89000
LTC PPTYS INCCOM5021751023,05496,370SH SOLE 96,37000
L3HARRIS TECHNOLOGIES INCCOM5024311099304,222SH OTR44,22200
L3HARRIS TECHNOLOGIES INCCOM50243110980,580365,874SH SOLE 365,87400
LA Z BOY INCCOM5053361073,00293,136SH SOLE 93,13600
LABORATORY CORP AMER HLDGSCOM NEW50540R409227,037806,696SH SOLE 806,679017
LADDER CAP CORPCL A5057431041,491134,948SH SOLE 134,94800
LAKELAND BANCORP INCCOM5116371001,65493,821SH SOLE 93,82100
LAKELAND FINL CORPCOM5116561004,87268,385SH SOLE 68,38500
LAKELAND INDS INCCOM51179510624011,421SH SOLE 10,42101,000
LAM RESEARCH CORPCOM512807108296,278520,562SH SOLE 520,55408
LAMAR ADVERTISING CO NEWCL A51281610936315SH OTR431500
LAMAR ADVERTISING CO NEWCL A5128161095,00244,091SH SOLE 44,09100
LAMB WESTON HLDGS INCCOM51327210471311,616SH SOLE 11,61600
LANCASTER COLONY CORPCOM51384710364,437381,712SH SOLE 381,71200
LANDSTAR SYS INCCOM515098101110700SH OTR470000
LANDSTAR SYS INCCOM51509810117,659111,896SH SOLE 111,89600
LAREDO PETROLEUM INCCOM5168062055,81171,683SH SOLE 71,68300
LATTICE SEMICONDUCTOR CORPCOM5184151047,554116,851SH SOLE 116,85100
LAUDER ESTEE COS INCCL A51843910419,83566,132SH SOLE 66,13200
LAZARD GLOBAL TOTAL RETURN &COM52106W10387943,872SH SOLE 43,87200
LAZYDAYS HLDGS INCCOM52110H10023410,954SH SOLE 10,95400
LEAR CORPCOM NEW52186520461392SH OTR439200
LEAR CORPCOM NEW52186520416,567105,873SH SOLE 105,87300
LEGGETT & PLATT INCCOM52466010717,342386,742SH SOLE 386,74200
LEIDOS HOLDINGS INCCOM525327102193,5482,013,402SH SOLE 2,013,40200
LEMAITRE VASCULAR INCCOM5255582012474,654SH SOLE 4,65400
LENNAR CORPCL A52605710441,538443,401SH SOLE 443,40100
LENNOX INTL INCCOM52610710790306SH OTR430600
LENNOX INTL INCCOM5261071074,69915,973SH SOLE 15,97300
LESLIES INCCOM5270641092,887140,535SH SOLE 140,53500
LEVI STRAUSS & CO NEWCL A COM STK52736R1023,597146,765SH SOLE 146,76500
LEXINGTON REALTY TRUSTCOM5290431011138,900SH OTR48,90000
LEXINGTON REALTY TRUSTCOM5290431015,319417,193SH SOLE 417,19300
LIBERTY BROADBAND CORPCOM SER C5303073059,29953,844SH SOLE 53,84400
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298545,573108,411SH SOLE 108,41100
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298701,35928,875SH SOLE 28,87500
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,74812,549SH SOLE 12,54900
LIFE STORAGE INCCOM53223X107111971SH OTR497100
LIFE STORAGE INCCOM53223X1079,60283,688SH SOLE 83,68800
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10729,410305,122SH SOLE 305,12200
LILLY ELI & COCOM53245710897,197420,674SH SOLE 420,67400
LINCOLN ELEC HLDGS INCCOM533900106110856SH OTR485600
LINCOLN ELEC HLDGS INCCOM53390010667,561524,580SH SOLE 524,58000
LINCOLN NATL CORP INDCOM5341871099,244134,462SH SOLE 134,46200
LINDSAY CORPCOM53555510619,381127,682SH SOLE 127,68200
THE LION ELECTRIC COMPANYCOMMON STOCK53622110418,3931,457,459SH SOLE 707,6590749,800
LIQUIDITY SVCS INCCOM53635B10782137,997SH SOLE 37,99700
LITHIA MTRS INCCOM53679710325,46180,310SH SOLE 80,31000
LITTELFUSE INCCOM53700810465238SH OTR423800
LITTELFUSE INCCOM5370081046,79324,860SH SOLE 24,86000
LIVE NATION ENTERTAINMENT INCOM5380341095,52360,606SH SOLE 60,60600
LIVE OAK BANCSHARES INCCOM53803X1055,41085,025SH SOLE 85,02500
LIVEPERSON INCCOM5381461013,68362,474SH SOLE 62,47400
LIVENT CORPCOM53814L10830,8301,334,067SH SOLE 1,334,06700
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391092,8061,145,456SH SOLE 1,145,45600
LOCKHEED MARTIN CORPCOM5398301091,7084,948SH OTR44,94800
LOCKHEED MARTIN CORPCOM539830109249,782723,795SH SOLE 723,79500
LOEWS CORPCOM5404241082,02237,496SH SOLE 37,49600
LORAL SPACE & COM INCCOM54388110677317,973SH SOLE 17,97300
LORDSTOWN MOTORS CORPCOM CL A54405Q10022127,721SH SOLE 4,421023,300
LOUISIANA PAC CORPCOM546347105148,4372,418,716SH SOLE 2,418,71600
LOVESAC COMPANYCOM54738L1091,27319,268SH SOLE 19,26800
LOWES COS INCCOM54866110793,501460,914SH SOLE 460,91400
LUFAX HOLDING LTDADS REP SHS CL A54975P10257882,738SH SOLE 82,73800
LULULEMON ATHLETICA INCCOM55002110928,00069,188SH SOLE 69,18800
LUMEN TECHNOLOGIES INCCOM550241103266,68421,524,126SH SOLE 21,524,12600
LUMENTUM HLDGS INCCOM55024U10913,001155,632SH SOLE 155,63200
LUTHER BURBANK CORPCOM55055010730022,366SH SOLE 22,36600
LYFT INCCL A COM55087P10416,099300,417SH SOLE 300,41700
M & T BK CORPCOM55261F10442,129282,101SH SOLE 282,10100
M D C HLDGS INCCOM5526761086,340135,692SH SOLE 135,69200
MDU RES GROUP INCCOM5526901091093,686SH OTR43,68600
MDU RES GROUP INCCOM55269010928,014944,181SH SOLE 944,18100
MFA FINL INCCOM55272X1024,6811,024,395SH SOLE 1,024,39500
MGE ENERGY INCCOM55277P10459,028803,106SH SOLE 803,10600
MGIC INVT CORP WISCOM552848103483,230SH OTR43,23000
MGIC INVT CORP WISCOM55284810330,9242,067,135SH SOLE 2,067,13500
MGM RESORTS INTERNATIONALCOM5529531014,27499,058SH SOLE 99,05800
M/I HOMES INCCOM55305B1014,61579,846SH SOLE 79,84600
MKS INSTRS INCCOM55306N10415,959105,754SH SOLE 105,75400
MP MATERIALS CORPCOM CL A55336810144,9721,395,334SH SOLE 750,9340644,400
MPLX LPCOM UNIT REP LTD55336V1004,221148,275SH SOLE 148,27500
MSA SAFETY INCCOM5534981065,87140,292SH SOLE 40,29200
MSC INDL DIRECT INCCL A5535301061031,287SH OTR41,28700
MSC INDL DIRECT INCCL A55353010677,842970,719SH SOLE 970,71900
MSCI INCCOM55354G10094154SH OTR101540
MSCI INCCOM55354G10019,41531,915SH SOLE 31,91500
MVB FINL CORPCOM55381010285219,886SH SOLE 19,88600
MYR GROUP INC DELCOM55405W10410,210102,616SH SOLE 102,61600
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1006,37298,221SH SOLE 98,22100
MACATAWA BK CORPCOM55422510211914,785SH SOLE 14,78500
MACERICH COCOM5543821011,23874,115SH SOLE 74,11500
MACK CALI RLTY CORPCOM5544891042,154125,835SH SOLE 125,83500
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B10554513,429SH SOLE 13,42900
MACQUARIE GLOBAL INFRASTRUCTCOM55608D1013,074131,873SH SOLE 131,87300
MACROGENICS INCCOM55609910940119,133SH SOLE 19,13300
MACYS INCCOM55616P1043,856170,633SH SOLE 170,63300
MADDEN STEVEN LTDCOM55626910860715,110SH SOLE 15,11000
MADISON SQUARE GRDN ENTERTNMCL A55826T10280111,027SH SOLE 11,02700
MAG SILVER CORPCOM55903Q10461638,053SH SOLE 38,05300
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063,51577,119SH SOLE 77,11900
MAGENTA THERAPEUTICS INCCOM55910K10838252,458SH SOLE 52,45800
MAGNA INTL INCCOM5592224012,95539,295SH SOLE 39,29500
MAGNITE INCCOM55955D10066523,754SH SOLE 23,75400
MAGNOLIA OIL & GAS CORPCL A55966310915,432867,437SH SOLE 867,43700
MAINSTAY MACKAY DEFINEDTERMCOM56064K10047921,884SH SOLE 21,88400
MALIBU BOATS INCCOM CL A56117J1001,57022,430SH SOLE 22,43000
MANHATTAN ASSOCIATES INCCOM56275010980524SH OTR105240
MANHATTAN ASSOCIATES INCCOM56275010928180SH OTR418000
MANHATTAN ASSOCIATES INCCOM56275010933,250217,277SH SOLE 217,27700
MANPOWERGROUP INC WISCOM56418H10059543SH OTR454300
MANPOWERGROUP INC WISCOM56418H1001,47813,649SH SOLE 13,64900
MANTECH INTERNATIONAL CORPCL A56456310445,931604,997SH SOLE 604,99700
MANULIFE FINL CORPCOM56501R1066,513338,749SH SOLE 338,74900
MARATHON DIGITAL HOLDINGS INCOM5657881062,09366,286SH SOLE 45,964020,322
MARATHON OIL CORPCOM56584910628,7082,100,087SH SOLE 2,100,08700
MARATHON PETE CORPCOM56585A10217,412281,698SH SOLE 281,69800
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1074,53992,478SH SOLE 92,47800
MARCUS & MILLICHAP INCCOM5663241091,59839,346SH SOLE 39,34600
MARINEMAX INCCOM56790810898620,326SH SOLE 20,32600
MARKEL CORPCOM57053510437,13631,073SH SOLE 31,07300
MARKETAXESS HLDGS INCCOM57060D1083,8509,151SH SOLE 9,15100
MARSH & MCLENNAN COS INCCOM5717481022,23014,724SH OTR414,72400
MARSH & MCLENNAN COS INCCOM571748102255,5451,687,545SH SOLE 1,683,00304,542
MARRIOTT INTL INC NEWCL A57190320216,360110,475SH SOLE 110,47500
MARTEN TRANS LTDCOM5730751085,697363,108SH SOLE 363,10800
MARTIN MARIETTA MATLS INCCOM57328410622,77166,644SH SOLE 66,64400
MARVELL TECHNOLOGY INCCOM57387410446764SH OTR107640
MARVELL TECHNOLOGY INCCOM573874104302,8605,021,725SH SOLE 5,021,72500
MASCO CORPCOM57459910618,423331,656SH SOLE 331,65600
MASIMO CORPCOM57479510073269SH OTR426900
MASIMO CORPCOM5747951007,15826,441SH SOLE 26,44100
MASONITE INTL CORPCOM5753851096235,871SH SOLE 5,87100
MASTEC INCCOM57632310925,409294,499SH SOLE 294,49900
MASTERCARD INCORPORATEDCL A57636Q104127,207365,874SH SOLE 365,87400
MASTERCRAFT BOAT HLDGS INCCOM57637H10367626,942SH SOLE 26,94200
MATADOR RES COCOM57648520515,884417,554SH SOLE 417,55400
MATCH GROUP INC NEWCOM57667L107357,5482,277,524SH SOLE 2,277,52400
MATERION CORPCOM5766901011,42820,804SH SOLE 20,80400
MATSON INCCOM57686G10510,820134,062SH SOLE 134,06200
MATTEL INCCOM577081102633,390SH OTR43,39000
MATTEL INCCOM57708110226,6761,437,303SH SOLE 1,437,30300
MAXLINEAR INCCOM57776J1005,997121,762SH SOLE 121,76200
MAXAR TECHNOLOGIES INCCOM57778K1052,20977,988SH SOLE 77,98800
MAXIMUS INCCOM5779331041151,383SH OTR41,38300
MAXIMUS INCCOM57793310469,467834,945SH SOLE 834,94500
MAYVILLE ENGR CO INCCOM5786051071,82196,840SH SOLE 96,84000
MCAFEE CORPCOM CL A5790631084,911222,129SH SOLE 222,12900
MCCORMICK & CO INCCOM NON VTG57978020664,121791,327SH SOLE 791,32700
MCDONALDS CORPCOM5801351013,02012,527SH OTR412,52700
MCDONALDS CORPCOM58013510169,837289,646SH SOLE 289,64600
MCGRATH RENTCORPCOM5805891095,48376,206SH SOLE 76,20600
MCKESSON CORPCOM58155Q1033,12615,680SH SOLE 15,68000
MEDALLIA INCCOM58402110919,113564,299SH SOLE 564,29900
MEDICAL PPTYS TRUST INCCOM58463J3041185,899SH OTR45,89900
MEDICAL PPTYS TRUST INCCOM58463J3047,222359,839SH SOLE 359,83900
MEDIFAST INCCOM58470H1015,72629,725SH SOLE 29,72500
MEDNAX INCCOM58502B1063,147110,710SH SOLE 110,71000
MEDPACE HLDGS INCCOM58506Q10934177SH OTR417700
MEDPACE HLDGS INCCOM58506Q10925,445134,432SH SOLE 134,43200
MELCO RESORTS AND ENTMNT LTDADR58546410061960,477SH SOLE 60,47700
MERCADOLIBRE INCCOM58733R10214,3398,538SH SOLE 8,53800
MERCANTILE BK CORPCOM5873761041,39843,640SH SOLE 43,64000
MERCHANTS BANCORP INDCOM58844R10849912,630SH SOLE 12,63000
MERCK & CO INCCOM58933Y1051,56420,817SH OTR420,81700
MERCK & CO INCCOM58933Y105329,3494,384,889SH SOLE 4,376,49008,399
MERCURY SYS INCCOM58937810828589SH OTR458900
MERCURY SYS INCCOM5893781083,21567,804SH SOLE 67,80400
MERCURY GENL CORP NEWCOM58940010029,236525,169SH SOLE 525,16900
MERIDIAN BIOSCIENCE INCCOM5895841011,19862,252SH SOLE 62,25200
MERIT MED SYS INCCOM5898891042,49334,719SH SOLE 34,71900
MERITAGE HOMES CORPCOM59001A1024,86450,145SH SOLE 50,14500
MERITOR INCCOM59001K1001,39165,272SH SOLE 65,27200
MESA AIR GROUP INCCOM NEW59047913534444,904SH SOLE 44,90400
MESA LABS INCCOM59064R1096182,043SH SOLE 2,04300
META FINL GROUP INCCOM59100U1086,584125,452SH SOLE 125,45200
METHODE ELECTRS INCCOM5915202006,435153,021SH SOLE 153,02100
METLIFE INCCOM59156R108120,8761,958,139SH SOLE 1,958,13900
METROPOLITAN BK HLDG CORPCOM5917741041,17813,971SH SOLE 13,97100
METTLER TOLEDO INTERNATIONALCOM5926881059267SH OTR10670
METTLER TOLEDO INTERNATIONALCOM59268810537,20527,012SH SOLE 27,01200
MICRO FOCUS INTL PLCSPON ADR NEW59483740315127,791SH SOLE 27,79100
MICROSOFT CORPCOM594918104113400SH OTR104000
MICROSOFT CORPCOM594918104643,3702,282,100SH SOLE 2,282,10000
MICROSTRATEGY INCCL A NEW594972408108,201187,069SH SOLE 141,647045,422
MICROCHIP TECHNOLOGY INC.COM595017104131,335855,660SH SOLE 855,66000
MICRON TECHNOLOGY INCCOM595112103171,8362,420,912SH SOLE 2,420,91200
MID-AMER APT CMNTYS INCCOM59522J10364,024342,835SH SOLE 342,83500
MID PENN BANCORP INCCOM59540G10752118,912SH SOLE 18,91200
MIDDLEBY CORPCOM59627810139231SH OTR423100
MIDDLEBY CORPCOM59627810115,15088,851SH SOLE 88,85100
MIDDLESEX WTR COCOM59668010847455SH OTR445500
MIDDLESEX WTR COCOM59668010817,488170,147SH SOLE 170,14700
MIDLAND STS BANCORP INC ILLCOM59774210598039,612SH SOLE 39,61200
MIDWESTONE FINL GROUP INC NECOM5985111031,35044,747SH SOLE 44,74700
MILLER HERMAN INCCOM6005441002,28060,533SH SOLE 60,53300
MINERALS TECHNOLOGIES INCCOM6031581062,50835,908SH SOLE 35,90800
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221043,852649,659SH SOLE 649,65900
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910916,6211,724,183SH SOLE 1,724,18300
MODEL N INCCOM60752510250214,995SH SOLE 14,99500
MODERNA INCCOM60770K107184,535479,487SH SOLE 479,48700
MODIVCARE INCCOM60783X1044,82626,574SH SOLE 26,57400
MOELIS & COCL A60786M1055,96296,363SH SOLE 96,36300
MOGO INCCOM60800C1099822,841SH SOLE 22,84100
MOHAWK INDS INCCOM60819010426,234147,881SH SOLE 147,88100
MOLINA HEALTHCARE INCCOM60855R10043158SH OTR415800
MOLINA HEALTHCARE INCCOM60855R10038,937143,514SH SOLE 143,51400
MOLSON COORS BEVERAGE COCL B60871R2091,03022,214SH SOLE 22,21400
MOMENTIVE GLOBAL INCCOM60878Y10842,6262,174,791SH SOLE 2,174,79100
MONDELEZ INTL INCCL A6092071052,59444,580SH OTR444,58000
MONDELEZ INTL INCCL A60920710592,6981,593,300SH SOLE 1,593,30000
MONGODB INCCL A60937P106296,319628,446SH SOLE 628,44600
MONMOUTH REAL ESTATE INVT COCL A60972010733918,187SH SOLE 18,18700
MONOLITHIC PWR SYS INCCOM60983910522,30346,016SH SOLE 46,01600
MONRO INCCOM61023610159910,410SH SOLE 10,41000
MONSTER BEVERAGE CORP NEWCOM61174X109195,8222,204,461SH SOLE 2,204,415046
MONTROSE ENVIRONMENTAL GROUPCOM61511110121,095341,679SH SOLE 341,67900
MOODYS CORPCOM6153691059262,609SH OTR42,60900
MOODYS CORPCOM615369105181,501511,113SH SOLE 509,19401,919
MOOG INCCL A6153942025787,576SH SOLE 7,57600
MORGAN STANLEYCOM NEW617446448192,1341,974,452SH SOLE 1,974,45200
MORGAN STANLEY CHINA A SH FDCOM61746810355126,229SH SOLE 26,22900
MORNINGSTAR INCCOM61770010990346SH OTR103460
MORNINGSTAR INCCOM61770010911,72245,255SH SOLE 45,25500
MOSAIC CO NEWCOM61945C10330,157844,253SH SOLE 844,25300
MOTORCAR PTS AMER INCCOM62007110053027,182SH SOLE 27,18200
MOTOROLA SOLUTIONS INCCOM NEW6200763072,2549,703SH OTR49,70300
MOTOROLA SOLUTIONS INCCOM NEW62007630733,422143,861SH SOLE 143,86100
MOVADO GROUP INCCOM62458010675624,005SH SOLE 24,00500
MUELLER INDS INCCOM62475610230,925752,442SH SOLE 752,44200
MUELLER WTR PRODS INCCOM SER A62475810834,5662,271,114SH SOLE 2,271,11400
MR COOPER GROUP INCCOM62482R107491,191SH OTR41,19100
MR COOPER GROUP INCCOM62482R1075,812141,164SH SOLE 141,16400
MULTIPLAN CORPORATIONCOM62548M1001,543274,092SH SOLE 114,9920159,100
MURPHY OIL CORPCOM62671710211,282451,839SH SOLE 451,83900
MURPHY USA INCCOM626755102128766SH OTR476600
MURPHY USA INCCOM6267551024,81228,771SH SOLE 28,77100
MYERS INDS INCCOM6284641091,00751,479SH SOLE 51,47900
NBT BANCORP INCCOM6287781025,760159,475SH SOLE 159,47500
NCR CORP NEWCOM62886E10836,055930,221SH SOLE 930,22100
NIO INCSPON ADS62914V106203,3795,708,087SH SOLE 5,708,08700
NMI HLDGS INCCL A6292093054,686207,258SH SOLE 207,25800
NRG ENERGY INCCOM NEW62937750811,221274,820SH SOLE 274,82000
NVR INCCOM62944T10523,4914,900SH SOLE 4,90000
NV5 GLOBAL INCCOM62945V1098,47685,993SH SOLE 85,99300
NOV INCCOM62955J1032,710206,731SH SOLE 206,73100
NANOSTRING TECHNOLOGIES INCCOM63009R1094008,331SH SOLE 8,33100
NASDAQ INCCOM6311031081,4607,564SH OTR47,56400
NASDAQ INCCOM631103108207,9151,077,169SH SOLE 1,077,16900
NATERA INCCOM63230710423,745213,075SH SOLE 213,07500
NATIONAL BK HLDGS CORPCL A6337071041,35433,441SH SOLE 33,44100
NATIONAL BEVERAGE CORPCOM6350171064,51886,079SH SOLE 86,07900
NATIONAL FUEL GAS COCOM6361801018,028152,864SH SOLE 152,86400
NATIONAL HEALTH INVS INCCOM63633D1044,77989,318SH SOLE 89,31800
NATIONAL INSTRS CORPCOM6365181026,053154,304SH SOLE 154,30400
NATIONAL RESH CORPCOM NEW63737220271116,863SH SOLE 16,86300
NATIONAL RETAIL PROPERTIES ICOM637417106671,550SH OTR41,55000
NATIONAL RETAIL PROPERTIES ICOM6374171068,593198,966SH SOLE 198,96600
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061112,102SH OTR42,10200
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701064,92093,195SH SOLE 93,19500
NATIONAL VISION HLDGS INCCOM63845R1076,135108,069SH SOLE 108,06900
NATIONAL WESTN LIFE GROUP INCL A6385171026793,224SH SOLE 3,22400
NATWEST GROUP PLCSPONS ADR 2 ORD63905710815625,643SH SOLE 25,64300
NAVIENT CORPORATIONCOM63938C10811,684592,189SH SOLE 592,18900
NEKTAR THERAPEUTICSCOM64026810868,1823,796,316SH SOLE 3,796,31600
NELNET INCCL A64031N1084,94762,425SH SOLE 62,42500
NEOGEN CORPCOM6404911062,24151,611SH SOLE 51,61100
NETAPP INCCOM64110D104311,0253,465,074SH SOLE 3,465,07400
NETFLIX INCCOM64110L106546,906896,067SH SOLE 896,06700
NETEASE INCSPONSORED ADS64110W1025746,723SH OTR26,72300
NETEASE INCSPONSORED ADS64110W10221,760254,801SH SOLE 254,80100
NETGEAR INCCOM64111Q1042,29271,826SH SOLE 71,82600
NETSCOUT SYS INCCOM64115T1042,37388,067SH SOLE 88,06700
NEUBERGER BERMAN MUN FD INCCOM64124P10167241,849SH SOLE 41,84900
NEUROCRINE BIOSCIENCES INCCOM64125C10965,053678,273SH SOLE 678,27300
NEVRO CORPCOM64157F1035644,847SH SOLE 4,84700
NEW FORTRESS ENERGY INCCOM CL A6443931003,755135,307SH SOLE 135,30700
NEW JERSEY RES CORPCOM64602510663,0801,812,123SH SOLE 1,812,12300
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110720298,618SH SOLE 98,61800
NEW RESIDENTIAL INVT CORPCOM NEW64828T20120,5201,865,437SH SOLE 1,865,43700
NEW RELIC INCCOM64829B1002,55235,558SH SOLE 35,55800
NEW YORK CMNTY BANCORP INCCOM649445103443,395SH OTR43,39500
NEW YORK CMNTY BANCORP INCCOM64944510341,7903,247,104SH SOLE 3,247,10400
NEW YORK MTG TR INCCOM PAR $.026496045014,4811,051,909SH SOLE 1,051,90900
NEW YORK TIMES COCL A650111107521,052SH OTR41,05200
NEW YORK TIMES COCL A6501111076,042122,630SH SOLE 122,63000
NEWELL BRANDS INCCOM65122910619,824895,405SH SOLE 895,40500
NEWMARKET CORPCOM65158710785,966253,758SH SOLE 253,75800
NEWMONT CORPCOM651639106159,1812,931,507SH SOLE 2,931,50700
NEWS CORP NEWCL A65249B1097,638324,614SH SOLE 324,61400
NEXSTAR MEDIA GROUP INCCL A65336K10334,413226,461SH SOLE 226,46100
NEXTERA ENERGY INCCOM65339F10170,424896,888SH SOLE 896,88800
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10644,850595,148SH SOLE 595,14800
NEXPOINT RESIDENTIAL TR INCCOM65341D1022744,434SH SOLE 4,43400
NEXTDECADE CORPCOM65342K10510236,572SH SOLE 36,57200
NEXTGEN HEALTHCARE INCCOM65343C1021,02872,935SH SOLE 72,93500
NICE LTDSPONSORED ADR6536561085,42619,103SH SOLE 19,10300
NICOLET BANKSHARES INCCOM65406E1021,44919,538SH SOLE 19,53800
NIKE INCCL B65410610325,425175,064SH SOLE 175,06400
NIKOLA CORPCOM65411010520,7031,940,262SH SOLE 1,940,26200
NISOURCE INCCOM65473P10511,276465,357SH SOLE 465,35700
NIU TECHNOLOGIESADS65481N1008,845381,745SH SOLE 381,74500
NLIGHT INCCOM65487K1002,59592,062SH SOLE 92,06200
NOKIA CORPSPONSORED ADR65490220414,9362,740,532SH SOLE 2,740,53200
NORDSON CORPCOM655663102121506SH OTR450600
NORDSON CORPCOM6556631021,9958,379SH SOLE 8,37900
NORDSTROM INCCOM6556641008,061304,781SH SOLE 304,78100
NORFOLK SOUTHN CORPCOM655844108118,302494,469SH SOLE 494,46900
NORTHEAST BK LEWISTON MECOM66405S10047814,167SH SOLE 14,16700
NORTHERN TR CORPCOM66585910410,980101,842SH SOLE 101,84200
NORTHFIELD BANCORP INC DELCOM66611T1081,46885,532SH SOLE 85,53200
NORTHROP GRUMMAN CORPCOM6668071021,4203,944SH OTR43,94400
NORTHROP GRUMMAN CORPCOM666807102270,959752,351SH SOLE 752,341010
NORTHWEST BANCSHARES INC MDCOM6673401038,702655,306SH SOLE 655,30600
NORTHWEST NAT HLDG COCOM66765N1053,30171,767SH SOLE 71,76700
NORTHWEST PIPE COCOM6677461011,49463,018SH SOLE 63,01800
NORTHWESTERN CORPCOM NEW66807430563,3961,106,381SH SOLE 1,106,38100
NORTONLIFELOCK INCCOM66877110837,8091,494,408SH SOLE 1,494,40800
NOVARTIS AGSPONSORED ADR66987V10958,250712,282SH SOLE 712,28200
NOVAVAX INCCOM NEW67000240160,359291,151SH SOLE 291,15100
NOVO-NORDISK A SADR67010020556,890592,547SH SOLE 592,54700
NU SKIN ENTERPRISES INCCL A67018T1055,207128,664SH SOLE 128,66400
NUANCE COMMUNICATIONS INCCOM67020Y10025,271459,135SH SOLE 459,13500
NUCOR CORPCOM67034610532,978334,840SH SOLE 334,84000
NUSTAR ENERGY LPUNIT COM67058H1024,027255,841SH SOLE 255,84100
NUTANIX INCCL A67059N108130,1663,452,666SH SOLE 3,452,66600
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C10711310,729SH SOLE 10,72900
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063C10625116,079SH SOLE 16,07900
NUVEEN AMT FREE QLTY MUN INCCOM6706571052,373156,228SH SOLE 153,56802,660
NUVEEN MUN CR OPPORTUNITIESCOM6706631031,682111,337SH SOLE 111,33700
NVIDIA CORPORATIONCOM67066G104316,1911,526,314SH SOLE 1,526,31400
NUVEEN QUALITY MUNCP INCOMECOM67066V1012,257144,491SH SOLE 144,49100
NUVEEN INTER DURATION MUN TECOM67067110665944,749SH SOLE 44,74900
NUVEEN INT DUR QUAL MUN TRMCOM67067710349333,576SH SOLE 33,57600
NUVEEN MUN HIGH INCOME OPPORCOM6706821031,35391,687SH SOLE 91,68700
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1011,698101,580SH SOLE 101,58000
NUVEEN AMT FREE MUN CR INC FCOM67071L1062,337136,254SH SOLE 136,25400
NUVEEN PFD & INCM SECURTIESCOM67072C10513113,389SH SOLE 13,38900
NUVEEN FLOATING RATE INCOMECOM67072T10811911,843SH SOLE 11,84300
NUVEEN PFD & INCOME OPPORTUNCOM67073B1063,034306,430SH SOLE 306,43000
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1023,480530,502SH SOLE 530,50200
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G1052,192138,383SH SOLE 138,38300
NUVEEN ENHANCED MUN VALUE FDCOM67074M10191857,954SH SOLE 57,95400
NUVEEN REAL ASSET INCOME & GCOM67074Y1052,040133,746SH SOLE 133,74600
NUTRIEN LTDCOM67077M1082,17733,585SH SOLE 33,58500
NUVEEN DYNAMIC MUN OPPORTUNICOM SHS67079X1021,04765,445SH SOLE 65,44500
OGE ENERGY CORPCOM6708371031103,342SH OTR43,34200
OGE ENERGY CORPCOM67083710372,6392,203,838SH SOLE 2,203,83800
NUVEEN MUN VALUE FD INCCOM6709281001,593140,766SH SOLE 140,76600
O-I GLASS INCCOM67098H10496567,659SH SOLE 67,65900
OREILLY AUTOMOTIVE INCCOM67103H1071,1301,849SH OTR41,84900
OREILLY AUTOMOTIVE INCCOM67103H10762,847102,849SH SOLE 102,84108
OSI SYSTEMS INCCOM6710441051,53616,204SH SOLE 16,20400
O2MICRO INTERNATIONAL LIMITESPONS ADR67107W1001,559258,050SH SOLE 230,650027,400
OAK STR HEALTH INCCOM67181A1073,67886,478SH SOLE 86,47800
OASIS PETROLEUM INCCOM NEW6742152073,99440,168SH SOLE 40,16800
OCCIDENTAL PETE CORPCOM67459910550,1121,694,105SH SOLE 1,694,10500
OCEANFIRST FINL CORPCOM67523410856126,224SH SOLE 26,22400
OCULAR THERAPEUTIX INCCOM67576A10063963,895SH SOLE 63,89500
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1092459,688SH SOLE 9,68800
OKTA INCCL A679295105593,7622,501,737SH SOLE 2,501,73700
OLD DOMINION FREIGHT LINE INCOM67958010098,891345,798SH SOLE 345,79800
OLD NATL BANCORP INDCOM6800331076,664393,160SH SOLE 393,16000
OLD REP INTL CORPCOM6802231041054,522SH OTR44,52200
OLD REP INTL CORPCOM68022310437,3011,612,666SH SOLE 1,612,66600
OLD SECOND BANCORP INC ILLCOM68027710016212,413SH SOLE 12,41300
OLIN CORPCOM PAR $168066520530,899640,399SH SOLE 640,39900
OLLIES BARGAIN OUTLET HLDGSCOM68111610913,107217,430SH SOLE 217,43000
OLYMPIC STEEL INCCOM68162K10632213,229SH SOLE 13,22900
OMNICOM GROUP INCCOM68191910623,026317,774SH SOLE 317,77400
OMEGA HEALTHCARE INVS INCCOM681936100441,466SH OTR41,46600
OMEGA HEALTHCARE INVS INCCOM6819361003,841128,199SH SOLE 128,19900
OMEGA FLEX INCCOM6820951045393,780SH SOLE 3,78000
OMNICELL COMCOM68213N1097,43050,054SH SOLE 50,05400
ON SEMICONDUCTOR CORPCOM682189105188,5384,119,251SH SOLE 4,119,25100
ONE GAS INCCOM68235P10864,4921,017,704SH SOLE 1,017,70400
ONE LIBERTY PPTYS INCCOM68240610377725,498SH SOLE 25,49800
ONEOK INC NEWCOM68268010317,794306,843SH SOLE 306,84300
ONEMAIN HLDGS INCCOM68268W10322,844412,865SH SOLE 412,86500
ONEWATER MARINE INCCL A COM68280L10154713,596SH SOLE 13,59600
ONESPAN INCCOM68287N10019,8621,057,632SH SOLE 1,057,63200
ONTO INNOVATION INCCOM6833441055,56176,975SH SOLE 76,97500
ONTRAK INCCOM68337310415915,825SH SOLE 15,82500
OPEN TEXT CORPCOM683715106101,0242,072,701SH SOLE 2,072,70100
OPKO HEALTH INCCOM68375N1033,559974,932SH SOLE 126,6630848,269
OPPENHEIMER HLDGS INCCL A NON VTG68379710459213,077SH SOLE 13,07700
ORACLE CORPCOM68389X105541,4336,214,088SH SOLE 6,214,08800
OPTION CARE HEALTH INCCOM NEW68404L2016,239257,183SH SOLE 257,18300
ORANGESPONSORED ADR6840601062,125196,226SH SOLE 196,22600
ORGANOGENESIS HLDGS INCCOM68621F1023,853270,594SH SOLE 270,59400
ORIGIN BANCORP INCCOM68621T1021,75441,406SH SOLE 41,40600
ORMAT TECHNOLOGIES INCCOM68668810228,900433,869SH SOLE 433,86900
OSHKOSH CORPCOM68823920136356SH OTR435600
OSHKOSH CORPCOM68823920115,873155,059SH SOLE 155,05900
OTIS WORLDWIDE CORPCOM68902V10742,431515,691SH SOLE 515,69100
OTTER TAIL CORPCOM68964810365,3611,167,791SH SOLE 1,167,79100
OVERSTOCK COM INC DELCOM6903701015,08665,276SH SOLE 65,27600
OVID THERAPEUTICS INCCOM69046910124974,230SH SOLE 74,23000
OVINTIV INCCOM69047Q10221,568655,962SH SOLE 655,96200
OWENS & MINOR INC NEWCOM6907321024,348138,972SH SOLE 138,97200
OWENS CORNING NEWCOM69074210139453SH OTR445300
OWENS CORNING NEWCOM69074210125,245295,260SH SOLE 295,26000
PAE INCCOM CL A69290Y10953088,654SH SOLE 88,65400
PBF ENERGY INCCL A69318G1061,745134,550SH SOLE 134,55000
PC CONNECTION INCCOM69318J1002,35053,378SH SOLE 53,37800
PBF LOGISTICS LPUNIT LTD PTNR69318Q1043,942312,398SH SOLE 312,39800
PCB BANCORPCOM69320M10947623,902SH SOLE 23,90200
PDC ENERGY INCCOM69327R10112,009253,405SH SOLE 253,40500
PG&E CORPCOM69331C10814,7431,535,722SH SOLE 1,535,72200
PGT INNOVATIONS INCCOM69336V1011,25565,709SH SOLE 65,70900
PJT PARTNERS INCCOM CL A69343T1073,07238,837SH SOLE 38,83700
PLDT INCSPONSORED ADR69344D4088,239252,954SH SOLE 235,654017,300
PGIM HIGH YIELD BOND FUND INCOM69346H10016610,224SH SOLE 10,22400
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1063,682239,077SH SOLE 239,07700
PNC FINL SVCS GROUP INCCOM693475105159,314814,322SH SOLE 814,32200
PNM RES INCCOM69349H10758,8591,189,559SH SOLE 1,189,55900
PPG INDS INCCOM69350610769,992489,417SH SOLE 489,41700
PPL CORPCOM69351T10685,9343,082,277SH SOLE 3,082,27700
PRA GROUP INCCOM69354N1065,117121,431SH SOLE 121,43100
PPD INCCOM69355F10231,549674,268SH SOLE 674,26800
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M10736617,458SH SOLE 17,45800
PS BUSINESS PKS INC CALIFCOM69360J1078,18952,244SH SOLE 52,24400
PVH CORPORATIONCOM69365610012,179118,484SH SOLE 118,48400
PTC INCCOM69370C10023,019192,158SH SOLE 192,15800
PACCAR INCCOM693718108141,9641,798,828SH SOLE 1,798,82800
PACIFIC BIOSCIENCES CALIF INCOM69404D1082,914114,037SH SOLE 114,03700
PACIFIC PREMIER BANCORPCOM69478X1052,85868,973SH SOLE 68,97300
PACIRA BIOSCIENCES INCCOM69512710034602SH OTR460200
PACIRA BIOSCIENCES INCCOM6951271002764,924SH SOLE 4,92400
PACKAGING CORP AMERCOM69515610986,828631,753SH SOLE 631,75300
PACWEST BANCORP DELCOM69526310314,665323,593SH SOLE 323,59300
PAGERDUTY INCCOM69553P1002,31155,797SH SOLE 55,79700
PALANTIR TECHNOLOGIES INCCL A69608A10833,7151,402,459SH SOLE 1,402,45900
PALO ALTO NETWORKS INCCOM697435105422,448881,938SH SOLE 881,93800
PALOMAR HLDGS INCCOM69753M1055516,813SH SOLE 6,81300
PAN AMERN SILVER CORPCOM6979001081,04544,888SH SOLE 44,88800
PAPA JOHNS INTL INCCOM69881310266521SH OTR452100
PAPA JOHNS INTL INCCOM6988131025,55843,770SH SOLE 43,77000
PAR TECHNOLOGY CORPCOM6988841031,97432,095SH SOLE 16,925015,170
PAR PAC HOLDINGS INCCOM NEW69888T20743227,466SH SOLE 27,46600
PARAMOUNT GROUP INCCOM69924R1082,792310,547SH SOLE 310,54700
PARK HOTELS & RESORTS INCCOM70051710584043,883SH SOLE 43,88300
PARK NATL CORPCOM7006581074,26534,972SH SOLE 34,97200
PARKER-HANNIFIN CORPCOM70109410415,46055,288SH SOLE 55,28800
PARSONS CORP DELCOM70202L1022,18664,744SH SOLE 64,74400
PATRICK INDS INCCOM7033431034,30951,734SH SOLE 51,73400
PATTERSON COS INCCOM703395103331,101SH OTR41,10100
PATTERSON COS INCCOM7033951033,467115,020SH SOLE 115,02000
PATTERSON-UTI ENERGY INCCOM7034811011,743193,614SH SOLE 193,61400
PAYCHEX INCCOM7043261072,61123,223SH OTR423,22300
PAYCHEX INCCOM704326107261,0002,321,029SH SOLE 2,321,02900
PAYCOM SOFTWARE INCCOM70432V10245,04390,859SH SOLE 90,85900
PAYLOCITY HLDG CORPCOM70438V10644,127157,372SH SOLE 157,37200
PAYPAL HLDGS INCCOM70450Y103578,6612,223,823SH SOLE 2,223,809014
PEAPACK-GLADSTONE FINL CORPCOM7046991072728,142SH SOLE 8,14200
PEBBLEBROOK HOTEL TRCOM70509V1001,14451,069SH SOLE 51,06900
PEGASYSTEMS INCCOM70557310324,094189,564SH SOLE 189,56400
PELOTON INTERACTIVE INCCL A COM70614W10032,321371,295SH SOLE 371,29500
PEMBINA PIPELINE CORPCOM70632710376624,184SH SOLE 24,18400
PENN NATL GAMING INCCOM70756910913,607187,793SH SOLE 187,79300
PENNANT GROUP INCCOM70805E1091,12940,205SH SOLE 40,20500
PENNSYLVANIA REAL ESTATE INVSH BEN INT7091021072010,482SH SOLE 10,48200
PENNYMAC MTG INVT TRCOM70931T10311,623590,304SH SOLE 590,30400
PENNYMAC FINL SVCS INC NEWCOM70932M1073,95164,639SH SOLE 64,63900
PENSKE AUTOMOTIVE GRP INCCOM70959W10343,132428,744SH SOLE 428,74400
PENUMBRA INCCOM70975L10715,94059,811SH SOLE 59,81100
PEOPLES BANCORP INCCOM7097891012,82189,243SH SOLE 89,24300
PEOPLES UNITED FINANCIAL INCCOM7127041053,854220,586SH SOLE 220,58600
PEPSICO INCCOM7134481081,86512,398SH OTR412,39800
PEPSICO INCCOM713448108248,0821,649,375SH SOLE 1,645,09904,276
PERDOCEO ED CORPCOM71363P1061,060100,389SH SOLE 100,38900
PERFICIENT INCCOM71375U10175652SH OTR465200
PERFICIENT INCCOM71375U1018,11170,105SH SOLE 70,10500
PERFORMANCE FOOD GROUP COCOM71377A10374215,972SH SOLE 15,97200
PERKINELMER INCCOM71404610951,790298,862SH SOLE 298,86200
PERSONALIS INCCOM71535D10639120,315SH SOLE 20,31500
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841061,44256,768SH SOLE 56,76800
PETMED EXPRESS INCCOM71638210677828,964SH SOLE 4,596024,368
PETROCHINA CO LTDSPONSORED ADR71646E1002094,459SH SOLE 4,45900
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40838937,611SH OTR237,61100
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083,958382,766SH SOLE 382,76600
PFIZER INCCOM7170811031,39032,309SH OTR432,30900
PFIZER INCCOM717081103187,6464,362,857SH SOLE 4,362,85700
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10662528,998SH SOLE 28,99800
PHILIP MORRIS INTL INCCOM7181721096767,133SH OTR47,13300
PHILIP MORRIS INTL INCCOM718172109102,7291,083,758SH SOLE 1,083,75800
PHILLIPS 66COM7185461043,19145,565SH SOLE 45,56500
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492074,134115,321SH SOLE 115,32100
PHOTRONICS INCCOM7194051021,21188,826SH SOLE 88,82600
PHYSICIANS RLTY TRCOM71943U1041146,481SH OTR46,48100
PHYSICIANS RLTY TRCOM71943U1044,712267,397SH SOLE 267,39700
PHREESIA INCCOM71944F1062,26636,730SH SOLE 36,73000
PIEDMONT OFFICE REALTY TR INCOM CL A7201902064,836277,475SH SOLE 277,47500
PILGRIMS PRIDE CORPCOM72147K10816,724575,092SH SOLE 575,09200
PIMCO ETF TRENHAN SHRT MA AC72201R8338,43782,768SH SOLE 82,76800
PIMCO ETF TRINTER MUN BD ACT72201R86678013,845SH SOLE 13,5950250
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D1063,493165,331SH SOLE 165,33100
PINDUODUO INCSPONSORED ADS72230410225,636282,736SH SOLE 282,73600
PINNACLE FINL PARTNERS INCCOM72346Q10410,607112,744SH SOLE 112,74400
PINNACLE WEST CAP CORPCOM72348410174,6941,032,260SH SOLE 1,032,26000
PINTEREST INCCL A72352L106238,9634,690,138SH SOLE 4,690,13800
PIONEER NAT RES COCOM72378710737,105222,841SH SOLE 222,84100
PIPER SANDLER COMPANIESCOM7240781004,75534,340SH SOLE 34,34000
PITNEY BOWES INCCOM7244791004,657645,924SH SOLE 645,92400
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031053,374331,726SH SOLE 331,72600
PLANTRONICS INC NEWCOM7274931083,464134,729SH SOLE 134,72900
PLAYTIKA HLDG CORPCOM72815L1071,57156,868SH SOLE 56,86800
PLEXUS CORPCOM7291321002,73530,586SH SOLE 30,58600
PLUG POWER INCCOM NEW72919P202109,3384,281,035SH SOLE 4,281,03500
PLYMOUTH INDL REIT INCCOM7296401021,15350,672SH SOLE 50,67200
POLARIS INCCOM73106810267557SH OTR455700
POLARIS INCCOM73106810220,799173,814SH SOLE 173,81400
POOL CORPCOM73278L10548,802112,340SH SOLE 112,34000
POPULAR INCCOM NEW733174700172,5922,222,113SH SOLE 2,222,11300
PORTLAND GEN ELEC COCOM NEW7365088478,313176,910SH SOLE 176,91000
POST HLDGS INCCOM7374461041171,060SH OTR41,06000
POST HLDGS INCCOM73744610412,954117,596SH SOLE 117,59600
POTLATCHDELTIC CORPORATIONCOM7376301035,880113,999SH SOLE 113,99900
POWER INTEGRATIONS INCCOM73927610353,953545,036SH SOLE 545,03600
POWERSCHOOL HOLDINGS INCCOM CL A73939C1068,762356,045SH SOLE 356,04500
PREFERRED BK LOS ANGELES CACOM NEW7403674041,73726,050SH SOLE 26,05000
PREMIER INCCL A74051N10298,2942,535,964SH SOLE 2,535,96400
PREMIER FINANCIAL CORPCOM74052F10852316,412SH SOLE 16,41200
PRESTIGE CONSMR HEALTHCARE ICOM74112D1014,47579,758SH SOLE 79,75800
PRETIUM RES INCCOM74139C10263465,742SH SOLE 65,74200
PRICE T ROWE GROUP INCCOM74144T108254,8191,295,470SH SOLE 1,295,47000
PRICESMART INCCOM7415111091,45818,807SH SOLE 18,80700
PRIMORIS SVCS CORPCOM74164F1038,563349,660SH SOLE 349,66000
PRIMERICA INCCOM74164M10811,45374,550SH SOLE 74,55000
PRIMIS FINANCIAL CORPCOM74167B10915310,611SH SOLE 10,61100
PRIMO WATER CORPORATIONCOM74167P10824,1951,539,093SH SOLE 1,539,09300
PRINCIPAL FINANCIAL GROUP INCOM74251V10231,230484,932SH SOLE 484,93200
PRINCIPAL REAL ESTATE INCOMESHS BEN INT74255X1041,34491,443SH SOLE 91,44300
PROCTER AND GAMBLE COCOM7427181092,69719,294SH OTR419,29400
PROCTER AND GAMBLE COCOM742718109247,4751,770,204SH SOLE 1,765,45304,751
PROCORE TECHNOLOGIES INCCOM74275K1084,20547,062SH SOLE 47,06200
PROG HOLDINGS INCCOM NPV74319R1013,31979,005SH SOLE 79,00500
PROGRESS SOFTWARE CORPCOM7433121005,192105,547SH SOLE 105,54700
PROGRESSIVE CORPCOM7433151038729,650SH OTR49,65000
PROGRESSIVE CORPCOM743315103194,4182,150,881SH SOLE 2,144,15506,726
PROGYNY INCCOM74340E10311,067197,627SH SOLE 197,62700
PROLOGIS INC.COM74340W10385,634682,720SH SOLE 682,72000
PROS HOLDINGS INCCOM74346Y1034,557128,426SH SOLE 128,42600
PROSPERITY BANCSHARES INCCOM74360610565912SH OTR491200
PROSPERITY BANCSHARES INCCOM74360610524,496344,384SH SOLE 344,38400
PROTO LABS INCCOM7437131093,85157,829SH SOLE 57,82900
PROVIDENT FINL SVCS INCCOM74386T1053,509149,502SH SOLE 149,50200
PRUDENTIAL FINL INCCOM74432010246,562442,609SH SOLE 442,60900
PUBLIC SVC ENTERPRISE GRP INCOM74457310698,0791,610,490SH SOLE 1,610,49000
PUBLIC STORAGECOM74460D1091,1703,938SH OTR43,93800
PUBLIC STORAGECOM74460D10977,178259,770SH SOLE 259,77000
PULTE GROUP INCCOM745867101142,3743,100,469SH SOLE 3,100,386083
PURE STORAGE INCCL A74624M102240,6979,566,666SH SOLE 9,566,66600
QCR HOLDINGS INCCOM74727A1042,64551,422SH SOLE 51,42200
QUAKER CHEM CORPCOM7473161072,43710,251SH SOLE 10,25100
QORVO INCCOM74736K10148,184288,201SH SOLE 288,20100
Q2 HLDGS INCCOM74736L10937,468467,527SH SOLE 467,52700
QUALCOMM INCCOM747525103316,1152,450,887SH SOLE 2,450,88700
QUALYS INCCOM74758T303168,4521,513,634SH SOLE 1,513,63400
QUALTRICS INTL INCCOM CL A7476012017,894184,708SH SOLE 184,70800
QUANEX BLDG PRODS CORPCOM7476191041,02447,807SH SOLE 47,80700
QUANTA SVCS INCCOM74762E10261,967544,426SH SOLE 544,42600
QUANTERIX CORPCOM74766Q1012,83556,939SH SOLE 56,93900
QUEST DIAGNOSTICS INCCOM74834L100300,2352,066,172SH SOLE 2,066,17200
QUIDEL CORPCOM74838J10136,905261,459SH SOLE 261,45900
QURATE RETAIL INCCOM SER A74915M10025,4502,497,526SH SOLE 2,497,52600
RBB BANCORPCOM74930B1052118,368SH SOLE 8,36800
RCI HOSPITALITY HLDGS INCCOM74934Q10878011,392SH SOLE 11,39200
R1 RCM INCCOM74939710579536,135SH SOLE 36,13500
RLI CORPCOM7496071072,31623,101SH SOLE 23,10100
RLJ LODGING TRCOM74965L1011,07572,325SH SOLE 72,32500
RMR GROUP INCCL A74967R10674222,170SH SOLE 22,17000
RHCOM74967X10335,28652,910SH SOLE 52,91000
RPM INTL INCCOM7496851031111,424SH OTR41,42400
RPM INTL INCCOM7496851036,45083,061SH SOLE 83,06100
RLX TECHNOLOGY INCSPONSORED ADS74969N10340389,197SH SOLE 89,19700
RPT REALTYSH BEN INT74971D10120416,013SH SOLE 16,01300
RACKSPACE TECHNOLOGY INCCOM750102105251,52917,688,402SH SOLE 17,190,9020497,500
RADIAN GROUP INCCOM7502361017,419326,530SH SOLE 326,53000
RAIN THERAPEUTICS INCCOM75082Q10515910,657SH SOLE 1,43409,223
RAMBUS INC DELCOM7509171063,660164,872SH SOLE 164,87200
RANGE RES CORPCOM75281A10948,2692,132,976SH SOLE 2,132,97600
RANPAK HOLDINGS CORPCOM CL A75321W1036,035225,001SH SOLE 225,00100
RAPID7 INCCOM753422104154,1101,363,560SH SOLE 1,363,56000
RAYMOND JAMES FINL INCCOM75473010928,635310,308SH SOLE 310,30800
RAYONIER INCCOM754907103772,154SH OTR42,15400
RAYONIER INCCOM75490710380522,561SH SOLE 22,56100
RAYTHEON TECHNOLOGIES CORPCOM75513E10161,874719,798SH SOLE 719,79800
RBC BEARINGS INCCOM75524B1048,97442,292SH SOLE 42,29200
RE MAX HLDGS INCCL A75524W10883726,858SH SOLE 26,85800
REALOGY HLDGS CORPCOM75605Y1064,500256,538SH SOLE 256,53800
REALTY INCOME CORPCOM7561091041,00515,490SH OTR415,49000
REALTY INCOME CORPCOM75610910467,5471,041,424SH SOLE 1,041,42400
REAVES UTIL INCOME FDCOM SH BEN INT75615810135710,891SH SOLE 10,89100
REATA PHARMACEUTICALS INCCL A75615P1033973,946SH SOLE 3,94600
RED ROCK RESORTS INCCL A75700L1086,051118,147SH SOLE 118,14700
REDFIN CORPCOM75737F10863512,677SH SOLE 12,67700
REGAL BELOIT CORPCOM75875010357376SH OTR437600
REGAL BELOIT CORPCOM75875010327,207180,967SH SOLE 180,951016
REGENCY CTRS CORPCOM7588491031,97629,343SH SOLE 29,34300
REGENERON PHARMACEUTICALSCOM75886F107119,655197,718SH SOLE 197,71107
REGENXBIO INCCOM75901B1071,80543,067SH SOLE 43,06700
REGIONAL MGMT CORPCOM75902K10679213,609SH SOLE 13,60900
REGIONS FINANCIAL CORP NEWCOM7591EP10032,6581,532,541SH SOLE 1,532,54100
REINSURANCE GRP OF AMERICA ICOM NEW75935160435317SH OTR431700
REINSURANCE GRP OF AMERICA ICOM NEW75935160412,209109,735SH SOLE 109,73500
RELIANCE STEEL & ALUMINUM COCOM75950910257397SH OTR439700
RELIANCE STEEL & ALUMINUM COCOM75950910226,444185,674SH SOLE 185,67400
RELIANT BANCORP INCCOM75956B1012257,133SH SOLE 7,13300
RENASANT CORPCOM75970E1073,41594,732SH SOLE 94,73200
RENESOLA LTDSPONSORED ADS75971T3012,322353,442SH SOLE 47,3530306,089
RENEWABLE ENERGY GROUP INCCOM NEW75972A30121,981437,866SH SOLE 437,86600
REPLIGEN CORPCOM75991610914,23849,267SH SOLE 49,26700
RENT A CTR INC NEWCOM76009N1005,54298,602SH SOLE 98,60200
REPUBLIC BANCORP INC KYCL A7602812043997,884SH SOLE 7,88400
REPUBLIC FIRST BANCORP INCCOM7604161077825,464SH SOLE 25,46400
REPUBLIC SVCS INCCOM7607591002,00016,660SH OTR416,66000
REPUBLIC SVCS INCCOM76075910067,591562,975SH SOLE 562,97500
RESMED INCCOM76115210724,80294,108SH SOLE 94,10800
RESOLUTE FST PRODS INCCOM76117W10980367,482SH SOLE 67,48200
RESIDEO TECHNOLOGIES INCCOM76118Y1041,26751,115SH SOLE 51,11500
RESOURCES CONNECTION INCCOM76122Q10569443,952SH SOLE 43,95200
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,01458,209SH SOLE 58,20900
RETAIL PPTYS AMER INCCL A76131V2023,325258,138SH SOLE 258,13800
REVANCE THERAPEUTICS INCCOM7613301091,54755,544SH SOLE 55,54400
REX AMERICAN RES CORPCOM7616241055997,497SH SOLE 7,49700
REXNORD CORPCOM76169B10244,450691,395SH SOLE 691,39500
REXFORD INDL RLTY INCCOM76169C1001111,951SH OTR41,95100
REXFORD INDL RLTY INCCOM76169C1003,06654,025SH SOLE 54,02500
REYNOLDS CONSUMER PRODS INCCOM76171L10613,564496,123SH SOLE 496,12300
RIBBON COMMUNICATIONS INCCOM76254410410,8101,807,759SH SOLE 1,807,75900
RIMINI STR INC DELCOM76674Q10742443,896SH SOLE 43,89600
RINGCENTRAL INCCL A76680R206108,481498,762SH SOLE 498,76200
RIO TINTO PLCSPONSORED ADR7672041009,081135,903SH SOLE 92,499043,404
RIOT BLOCKCHAIN INCCOM7672921052,713105,565SH SOLE 59,665045,900
RITE AID CORPCOM76775487296968,254SH SOLE 68,25400
ROBERT HALF INTL INCCOM77032310383,963836,870SH SOLE 836,87000
ROBINHOOD MKTS INCCOM CL A7707001022796,623SH SOLE 6,62300
ROBLOX CORPCL A77104910323,400309,723SH SOLE 309,72300
ROCKWELL AUTOMATION INCCOM77390310977,048262,032SH SOLE 262,03200
ROCKY BRANDS INCCOM7745151004649,741SH SOLE 9,74100
ROGERS COMMUNICATIONS INCCL B77510920083,9951,800,904SH SOLE 1,800,90400
ROGERS CORPCOM7751331012,54413,644SH SOLE 13,64400
ROKU INCCOM CL A77543R10213,93244,462SH SOLE 44,46200
ROLLINS INCCOM77571110410,060284,756SH SOLE 284,75600
ROMEO POWER INCCOM7761531085,1311,036,518SH SOLE 162,0180874,500
ROPER TECHNOLOGIES INCCOM77669610664,052143,572SH SOLE 143,57200
ROSS STORES INCCOM77829610320,119184,832SH SOLE 184,83200
ROYAL BK CDACOM78008710264,386647,266SH SOLE 647,26600
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062,94466,043SH SOLE 66,04300
ROYAL GOLD INCCOM78028710879823SH OTR482300
ROYAL GOLD INCCOM78028710812,492130,818SH SOLE 130,81800
ROYCE VALUE TR INCCOM78091010574341,247SH SOLE 41,24700
ROYCE MICRO-CAP TR INCCOM78091510461453,774SH SOLE 53,77400
RUSH ENTERPRISES INCCL A7818462094,637102,678SH SOLE 102,67800
RYAN SPECIALTY GROUP HLDGS ICL A78351F1073,14992,981SH SOLE 92,98100
RYDER SYS INCCOM78354910830368SH OTR436800
RYDER SYS INCCOM78354910825,006302,330SH SOLE 302,33000
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,03124,264SH SOLE 24,26400
S & T BANCORP INCCOM78385910150417,089SH SOLE 17,08900
S&P GLOBAL INCCOM78409V104183,388431,614SH SOLE 429,90401,710
SBA COMMUNICATIONS CORP NEWCL A78410G10419,76859,799SH SOLE 59,79900
SEI INVTS COCOM7841171031021,722SH OTR41,72200
SEI INVTS COCOM78411710319,717332,499SH SOLE 332,49900
SJW GROUPCOM78430510427,332413,744SH SOLE 413,74400
SK TELECOM LTDSPONSORED ADR78440P1082,29376,170SH SOLE 76,17000
SL GREEN RLTY CORPCOM78440X80430421SH OTR442100
SL GREEN RLTY CORPCOM78440X8046,07085,681SH SOLE 85,68100
SLM CORPCOM78442P106331,847SH OTR41,84700
SLM CORPCOM78442P10616,130916,505SH SOLE 916,50500
SM ENERGY COCOM78454L10013,750521,241SH SOLE 521,24100
SPDR S&P 500 ETF TRTR UNIT78462F1032,1254,952SH OTR304,9520
SPX CORPCOM7846351046,291117,693SH SOLE 117,69300
SPS COMM INCCOM78463M1071,3378,289SH SOLE 8,28900
SPDR GOLD TRGOLD SHS78463V1073292,001SH SOLE 2,00100
SPDR SER TRNYSE TECH ETF78464A1023,07819,678SH SOLE 19,67800
SPDR SER TRNUVEEN BBG BRCLY78464A2843385,638SH SOLE 5,4570181
SPDR SER TRICE PFD SEC ETF78464A2922,21350,919SH SOLE 50,91900
SPDR SER TRFTSE INT GVT ETF78464A4902,08038,231SH SOLE 38,23100
SPDR SER TRBLOMBERG INTL TR78464A51653618,659SH SOLE 18,65900
SPDR SER TRS&P BK ETF78464A79791717,326SH SOLE 17,32600
SS&C TECHNOLOGIES HLDGS INCCOM78467J10031,540454,469SH SOLE 454,46900
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6082,12946,254SH SOLE 46,25400
SPDR SER TRBLOOMBERG BRCLYS78468R6226,10355,808SH SOLE 55,80800
SPDR SER TRNUVEEN BRC MUNIC78468R7213186,157SH SOLE 6,0320125
SPDR SER TRNUVEEN BLMBRG SR78468R7393547,174SH SOLE 6,9460228
SPX FLOW INCCOM78469X1077169,790SH SOLE 9,79000
SSR MNG INCCOM7847301031,01970,021SH SOLE 70,02100
SVB FINANCIAL GROUPCOM78486Q10131,07048,030SH SOLE 48,03000
SABRA HEALTH CARE REIT INCCOM78573L106281,874SH OTR41,87400
SABRA HEALTH CARE REIT INCCOM78573L1063,663248,850SH SOLE 248,85000
SAFEHOLD INCCOM78645L1003,83853,390SH SOLE 53,39000
SAFETY INS GROUP INCCOM78648T1001,71121,585SH SOLE 21,58500
SAGE THERAPEUTICS INCCOM78667J10826,100589,039SH SOLE 589,03900
SAIA INCCOM78709Y1054,54119,078SH SOLE 19,07800
SAILPOINT TECHNOLOGIES HLDGSCOM78781P105148,4383,461,705SH SOLE 3,461,70500
ST JOE COCOM7901481002,63062,467SH SOLE 62,46700
SALESFORCE COM INCCOM79466L302690,5472,546,077SH SOLE 2,546,07700
SALLY BEAUTY HLDGS INCCOM79546E10496657,331SH SOLE 57,33100
SANDERSON FARMS INCCOM8000131042,82114,988SH SOLE 14,98800
SANDSTORM GOLD LTDCOM NEW80013R206734127,347SH SOLE 127,34700
SANDY SPRING BANCORP INCCOM8003631034,29493,716SH SOLE 93,71600
SANFILIPPO JOHN B & SON INCCOM8004221071,03612,680SH SOLE 12,68000
SANMINA CORPORATIONCOM8010561024,651120,691SH SOLE 120,69100
SANOFISPONSORED ADR80105N10562,7831,302,286SH SOLE 1,302,194092
SANTANDER CONSUMER USA HLDGSCOM80283M10125,185603,964SH SOLE 603,96400
SAP SESPON ADR803054204137,6181,019,090SH SOLE 701,0440318,046
SAREPTA THERAPEUTICS INCCOM80360710085,933929,208SH SOLE 929,20800
HENRY SCHEIN INCCOM80640710222,674297,713SH SOLE 297,71300
SCHLUMBERGER LTDCOM STK8068571083,043102,665SH SOLE 102,66500
SCHNEIDER NATIONAL INCCL B80689H10229,3071,288,792SH SOLE 1,288,79200
SCHWAB CHARLES CORPCOM8085131051,21916,740SH SOLE 16,74000
SCHWEITZER-MAUDUIT INTL INCCOM8085411063,821110,249SH SOLE 110,24900
SCIENCE APPLICATIONS INTL COCOM80862510762724SH OTR472400
SCIENCE APPLICATIONS INTL COCOM808625107155,1241,813,041SH SOLE 1,813,04100
SCIENTIFIC GAMES CORPCOM80874P1098,443101,642SH SOLE 101,64200
SCIPLAY CORPORATIONCL A80908710971934,753SH SOLE 34,75300
SCOTTS MIRACLE-GRO COCL A81018610633223SH OTR422300
SCOTTS MIRACLE-GRO COCL A8101861065,44437,194SH SOLE 37,19400
SCRIPPS E W CO OHIOCL A NEW8110544022,187121,079SH SOLE 121,07900
SCULPTOR CAP MGMTCOM CL A81124610776527,441SH SOLE 27,44100
SEA LTDSPONSORD ADS81141R10093,429293,128SH SOLE 293,12800
SEABOARD CORP DELCOM8115431077,6261,860SH SOLE 1,86000
SEACOAST BKG CORP FLACOM NEW8117078011,94057,392SH SOLE 57,39200
SEAGEN INCCOM81181C10499,190584,159SH SOLE 584,15900
SEALED AIR CORP NEWCOM81211K10029,009529,457SH SOLE 529,45700
SEAWORLD ENTMT INCCOM81282V1003,03454,848SH SOLE 54,84800
SELECT BANCORP INC NEWCOM81617L10836821,312SH SOLE 21,31200
SELECT MED HLDGS CORPCOM81619Q1055,053139,705SH SOLE 139,70500
SELECTIVE INS GROUP INCCOM8163001077,864104,119SH SOLE 104,11900
SEMTECH CORPCOM8168501012,69934,612SH SOLE 34,61200
SEMPRACOM81685110994,278745,277SH SOLE 745,27700
SENSIENT TECHNOLOGIES CORPCOM81725T10061,376673,866SH SOLE 673,86600
SENTINELONE INCCL A81730H1095,09695,127SH SOLE 95,12700
SERES THERAPEUTICS INCCOM81750R10248068,940SH SOLE 68,94000
SERVICE CORP INTLCOM8175651041141,900SH OTR41,90000
SERVICE CORP INTLCOM81756510427,577457,630SH SOLE 457,63000
SERVICE PPTYS TRCOM SH BEN INT81761L10290280,500SH SOLE 80,50000
SERVICENOW INCCOM81762P102147,362236,814SH SOLE 236,81400
SERVISFIRST BANCSHARES INCCOM81768T1088,986115,498SH SOLE 115,49800
SHAKE SHACK INCCL A8190471011,74222,204SH SOLE 22,20400
SHAW COMMUNICATIONS INCCL B CONV82028K2007,839269,968SH SOLE 269,96800
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341015,529469,721SH SOLE 469,72100
SHENANDOAH TELECOMMUNICATIONCOM82312B10668721,763SH SOLE 21,76300
SHERWIN WILLIAMS COCOM8243481069613,437SH OTR43,43700
SHERWIN WILLIAMS COCOM82434810636,665131,072SH SOLE 131,07200
SHIFT4 PMTS INCCL A82452J10927,430353,850SH SOLE 353,85000
SHOE CARNIVAL INCCOM82488910981925,254SH SOLE 25,25400
SHOCKWAVE MED INCCOM82489T10413,75366,803SH SOLE 66,80300
SHOALS TECHNOLOGIES GROUP INCL A82489W10725,946930,636SH SOLE 930,63600
SHOPIFY INCCL A82509L107122,64390,459SH SOLE 90,45900
SHUTTERSTOCK INCCOM8256901008,47574,786SH SOLE 74,78600
SHYFT GROUP INCCOM8256981034,237111,459SH SOLE 111,45900
SIFY TECHNOLOGIES LTDSPONSORED ADS82655M1071,059313,226SH SOLE 313,22600
SIGNATURE BK NEW YORK N YCOM82669G10413,99251,388SH SOLE 51,38800
SILICON LABORATORIES INCCOM82691910228200SH OTR420000
SILICON LABORATORIES INCCOM8269191029877,040SH SOLE 7,04000
SILGAN HOLDINGS INCCOM82704810977,7112,025,843SH SOLE 2,025,84300
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1081,43320,774SH SOLE 20,77400
SILVERCREST METALS INCCOM82836310149771,172SH SOLE 71,17200
SILVERGATE CAP CORPCL A82837P4086,29654,510SH SOLE 54,51000
SIMMONS 1ST NATL CORPCL A $1 PAR8287302005,213176,354SH SOLE 176,35400
SIMON PPTY GROUP INC NEWCOM82880610910,38879,923SH SOLE 79,92300
SIMPLY GOOD FOODS COCOM82900L10212,870373,145SH SOLE 373,14500
SIMPSON MFG INCCOM8290731057,56770,739SH SOLE 70,73900
SIMULATIONS PLUS INCCOM8292141052416,096SH SOLE 6,09600
SINCLAIR BROADCAST GROUP INCCL A8292261094,852153,164SH SOLE 153,16400
SIRIUS XM HOLDINGS INCCOM82968B10316,1862,653,379SH SOLE 300,92102,352,458
SITE CTRS CORPCOM82981J1092,111136,692SH SOLE 136,69200
SITEONE LANDSCAPE SUPPLY INCCOM82982L10317,59188,189SH SOLE 88,18900
SITIME CORPCOM82982T1067,25435,527SH SOLE 35,52700
SIX FLAGS ENTMT CORP NEWCOM83001A1025,635132,581SH SOLE 132,58100
SKECHERS U S A INCCL A83056610519,708467,896SH SOLE 467,89600
SKYLINE CHAMPION CORPORATIONCOM8308301056,338105,527SH SOLE 105,52700
SKYWEST INCCOM8308791024,28186,767SH SOLE 86,76700
SKYWORKS SOLUTIONS INCCOM83088M102272,5771,654,185SH SOLE 1,654,18500
SLEEP NUMBER CORPCOM83125X1033,82640,932SH SOLE 40,93200
SMITH & WESSON BRANDS INCCOM8317541063,901187,908SH SOLE 187,90800
SMITH A O CORPCOM831865209111,1571,820,159SH SOLE 1,820,15900
SMARTSHEET INCCOM CL A83200N10355,267803,068SH SOLE 803,06800
SMUCKER J M COCOM NEW83269640589,063742,004SH SOLE 742,00400
SNAP ON INCCOM833034101209,6821,003,505SH SOLE 1,003,50500
SNAP INCCL A83304A106487,7256,602,473SH SOLE 6,602,47300
SNOWFLAKE INCCL A833445109342,3581,132,023SH SOLE 1,132,02300
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510525,908482,276SH SOLE 482,27600
SOLAREDGE TECHNOLOGIES INCCOM83417M104118,447446,600SH SOLE 446,60000
SOLARWINDS CORPCOM NEW83417Q20431,9141,907,616SH SOLE 1,907,61600
SONIC AUTOMOTIVE INCCL A83545G1025,16798,339SH SOLE 98,33900
SONOCO PRODS COCOM8354951021091,828SH OTR41,82800
SONOCO PRODS COCOM83549510269,2431,162,189SH SOLE 1,162,18900
SONY GROUP CORPORATIONSPONSORED ADR8356993076,58959,589SH SOLE 59,551038
SONOS INCCOM83570H10812,897398,542SH SOLE 398,54200
SORRENTO THERAPEUTICS INCCOM NEW83587F2022,159282,917SH SOLE 156,7170126,200
SOS LIMITEDSPNSORD ADS NEW83587W106637299,284SH SOLE 299,28400
SOURCE CAP INCCOM8361441053,96788,880SH SOLE 88,88000
SOUTH JERSEY INDS INCCOM8385181083,620170,251SH SOLE 170,25100
SOUTHSTATE CORPORATIONCOM8404411094,51660,474SH SOLE 60,47400
SOUTHERN COCOM8425871072,22335,875SH OTR435,87500
SOUTHERN COCOM842587107108,3121,747,808SH SOLE 1,747,80800
SOUTHERN COPPER CORPCOM84265V10513,216235,406SH SOLE 235,40600
SOUTHSIDE BANCSHARES INCCOM84470P10977720,283SH SOLE 20,28300
SOUTHWEST AIRLS COCOM84474110820,915406,671SH SOLE 406,67100
SOUTHWEST GAS HLDGS INCCOM844895102981,463SH OTR41,46300
SOUTHWEST GAS HLDGS INCCOM8448951028,299124,090SH SOLE 124,09000
SOUTHWESTERN ENERGY COCOM84546710915,5432,805,655SH SOLE 2,805,65500
SPARTANNASH COCOM8472151001,17353,562SH SOLE 53,56200
SPECTRUM BRANDS HLDGS INC NECOM84790A10516,818175,796SH SOLE 175,79600
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741094,26196,420SH SOLE 96,42000
SPIRIT AIRLS INCCOM84857710221,400824,987SH SOLE 824,98700
SPIRE INCCOM84857L10164,2081,049,498SH SOLE 1,049,49800
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001082,340SH OTR42,34000
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002,76960,147SH SOLE 60,14700
SPLUNK INCCOM848637104373,7032,582,424SH SOLE 2,582,42400
SPORTSMANS WHSE HLDGS INCCOM84920Y1061,09462,158SH SOLE 62,15800
SPRAGUE RES LPCOM UNIT REP LTD8493431084,093219,928SH SOLE 219,92800
SPROUTS FMRS MKT INCCOM85208M102351,508SH OTR41,50800
SPROUTS FMRS MKT INCCOM85208M1023,496150,904SH SOLE 150,90400
SPROUT SOCIAL INCCOM CL A85209W10979,638653,036SH SOLE 653,03600
SQUARE INCCL A85223410338,725161,461SH SOLE 161,46100
STAAR SURGICAL COCOM PAR $0.018523123056,66551,853SH SOLE 51,85300
STAG INDL INCCOM85254J1025,539141,110SH SOLE 141,11000
STAMPS COM INCCOM NEW8528572003,95912,006SH SOLE 12,00600
STANDARD MTR PRODS INCCOM8536661051,20927,657SH SOLE 27,65700
STANDEX INTL CORPCOM8542311072142,167SH SOLE 2,16700
STANLEY BLACK & DECKER INCCOM85450210125,058142,935SH SOLE 142,93500
STANTEC INCCOM85472N10940,586864,640SH SOLE 864,64000
STARBUCKS CORPCOM85524410982,850751,069SH SOLE 751,06900
STARWOOD PPTY TR INCCOM85571B1058,431345,404SH SOLE 345,40400
STATE STR CORPCOM85747710327,386323,254SH SOLE 323,25400
STEEL DYNAMICS INCCOM85811910026,092446,172SH SOLE 446,17200
STEELCASE INCCL A8581552031,342105,862SH SOLE 105,86200
STEPAN COCOM8585861008,23172,875SH SOLE 72,87500
STEM INCCOM85859N10224,2001,012,957SH SOLE 1,012,95700
STERICYCLE INCCOM8589121081151,697SH OTR41,69700
STERICYCLE INCCOM8589121082,26433,303SH SOLE 33,30300
STERLING BANCORP DELCOM85917A1008,470339,327SH SOLE 339,32700
STERLING CONSTR INCCOM8592411014,221186,193SH SOLE 186,19300
STEWART INFORMATION SVCS CORCOM8603721017,385116,747SH SOLE 116,74700
STIFEL FINL CORPCOM86063010245668SH OTR466800
STIFEL FINL CORPCOM86063010218,010265,016SH SOLE 265,01600
STITCH FIX INCCOM CL A8608971074,909122,879SH SOLE 122,87900
STMICROELECTRONICS N VNY REGISTRY8610121022325,309SH SOLE 2,10903,200
STOCK YDS BANCORP INCCOM86102510467411,496SH SOLE 11,49600
STORE CAP CORPCOM862121100682,122SH OTR42,12200
STORE CAP CORPCOM8621211004,326135,055SH SOLE 135,05500
STRATEGIC ED INCCOM86272C1035,68980,701SH SOLE 80,70100
STRYKER CORPORATIONCOM8636671012,64510,029SH SOLE 10,02900
STURM RUGER & CO INCCOM8641591085,34672,464SH SOLE 72,46400
SUMMIT HOTEL PPTYS INCCOM86608210019019,706SH SOLE 19,70600
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD8661424092,37466,790SH SOLE 66,79000
SUMMIT MATLS INCCL A86614U1005,153161,187SH SOLE 161,18700
SUN CMNTYS INCCOM8666741046,59335,617SH SOLE 35,61700
SUN LIFE FINANCIAL INC.COM86679610563,1561,227,532SH SOLE 1,227,53200
SUNNOVA ENERGY INTL INC.COM86745K10428,522865,870SH SOLE 865,87000
SUNPOWER CORPCOM86765240632,1601,418,003SH SOLE 1,300,3030117,700
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1094,590122,987SH SOLE 122,98700
SUNRUN INCCOM86771W10570,0601,592,266SH SOLE 1,592,26600
SUNSTONE HOTEL INVS INC NEWCOM86789210148540,626SH SOLE 40,62600
SUPER MICRO COMPUTER INCCOM86800U1043,52396,329SH SOLE 96,32900
SUNWORKS INCCOM NEW86803X2041,284209,184SH SOLE 22,9090186,275
SUPERNUS PHARMACEUTICALS INCCOM8684591082,940110,227SH SOLE 110,22700
SURGERY PARTNERS INCCOM86881A1003,57584,429SH SOLE 84,42900
SWITCH INCCL A87105L10446,7971,843,130SH SOLE 1,843,13000
SYNAPTICS INCCOM87157D10911,50464,009SH SOLE 64,00900
SYNOPSYS INCCOM871607107125,582419,431SH SOLE 419,43100
SYNOVUS FINL CORPCOM NEW87161C50119,671448,181SH SOLE 448,18100
SYNNEX CORPCOM87162W10050483SH OTR448300
SYNNEX CORPCOM87162W10033,621322,973SH SOLE 322,97300
SYNCHRONY FINANCIALCOM87165B10333,737690,201SH SOLE 690,20100
SYNEOS HEALTH INCCL A87166B10272827SH OTR482700
SYNEOS HEALTH INCCL A87166B10230,461348,211SH SOLE 348,21100
SYSCO CORPCOM8718291079,655122,992SH SOLE 122,99200
TFS FINL CORPCOM87240R1073,105162,905SH SOLE 162,90500
TFI INTL INCCOM87241L1092,51324,587SH SOLE 24,58700
TJX COS INC NEWCOM8725401097,404112,216SH SOLE 112,21600
T-MOBILE US INCCOM87259010432,924257,703SH SOLE 257,70300
TRI POINTE HOMES INCCOM87265H1094,628220,172SH SOLE 220,17200
TPI COMPOSITES INCCOM87266J10416,869499,809SH SOLE 499,80900
TTM TECHNOLOGIES INCCOM87305R1091,342106,746SH SOLE 106,74600
TABULA RASA HEALTHCARE INCCOM87337910135,3381,348,268SH SOLE 1,348,26800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004143,712SH OTR23,71200
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100130,6451,170,126SH SOLE 1,170,12600
TAKE-TWO INTERACTIVE SOFTWARCOM8740541099,50561,695SH SOLE 61,69500
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020530,8111,880,995SH SOLE 1,880,99500
TAL EDUCATION GROUPSPONSORED ADS87408010412225,246SH SOLE 25,24600
TALOS ENERGY INCCOM87484T1082,147155,888SH SOLE 155,88800
TANDEM DIABETES CARE INCCOM NEW8753722032,91924,452SH SOLE 24,45200
TANGER FACTORY OUTLET CTRS ICOM8754651064,228259,380SH SOLE 133,7800125,600
TAPESTRY INCCOM87603010715,107408,077SH SOLE 408,07700
TARGET CORPCOM87612E106253,3821,107,584SH SOLE 1,107,58400
TARGA RES CORPCOM87612G10113,985284,182SH SOLE 284,18200
TATA MTRS LTDSPONSORED ADR8765685027,934354,057SH SOLE 354,05700
TAYLOR MORRISON HOME CORPCOM87724P1064,698182,240SH SOLE 182,24000
TC ENERGY CORPCOM87807B1076,464134,451SH SOLE 134,45100
TECHTARGET INCCOM87874R1004,79958,230SH SOLE 58,23000
TEGNA INCCOM87901J1054,983252,699SH SOLE 252,69900
TEKLA HEALTHCARE OPPORTUNITISHS8791051044,023177,626SH SOLE 177,62600
TEKLA HEALTHCARE INVSSH BEN INT87911J1034,867190,349SH SOLE 190,34900
TEKLA LIFE SCIENCES INVSSH BEN INT87911K10042220,309SH SOLE 20,30900
TELADOC HEALTH INCCOM87918A105162,2701,279,628SH SOLE 1,279,62800
TELEDYNE TECHNOLOGIES INCCOM8793601056,59915,361SH SOLE 15,36100
TELEFLEX INCORPORATEDCOM8793691061,6004,249SH SOLE 4,24900
TELEFONICA BRASIL SANEW ADR87936R2058,8681,142,843SH SOLE 1,142,84300
TELEFONICA S ASPONSORED ADR87938220819240,768SH SOLE 40,76800
TELEPHONE & DATA SYS INCCOM NEW8794338298,625442,284SH SOLE 442,28400
TELLURIAN INC NEWCOM87968A1046,8051,740,463SH SOLE 1,740,46300
TELUS CORPORATIONCOM87971M103101,9214,641,311SH SOLE 4,641,31100
TEMPLETON EMERGING MKTS FDCOM8801911011,17569,217SH SOLE 69,21700
TEMPUR SEALY INTL INCCOM88023U10142,376913,077SH SOLE 913,07700
TENABLE HLDGS INCCOM88025T102167,5943,632,297SH SOLE 3,632,29700
10X GENOMICS INCCL A COM88025U10951,270352,179SH SOLE 352,17900
TENET HEALTHCARE CORPCOM NEW88033G4077,827117,805SH SOLE 117,80500
TENNANT COCOM8803451031,45119,624SH SOLE 19,62400
TENNECO INCCL A VTG COM STK88034910522115,461SH SOLE 15,46100
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10946564,078SH SOLE 64,07800
TERADATA CORP DELCOM88076W10354,272946,336SH SOLE 946,33600
TERADYNE INCCOM88077010233,990311,346SH SOLE 311,34600
TEREX CORP NEWCOM88077910357613,688SH SOLE 13,68800
TERMINIX GLOBAL HOLDINGS INCCOM88087E1005,499131,965SH SOLE 131,96500
TERRENO RLTY CORPCOM88146M1013,19650,551SH SOLE 50,55100
TESLA INCCOM88160R101304,955393,247SH SOLE 393,24700
TETRA TECH INC NEWCOM88162G10346308SH OTR430800
TETRA TECH INC NEWCOM88162G10360,231403,317SH SOLE 403,31700
TEXAS CAP BANCSHARES INCCOM88224Q1073,64560,729SH SOLE 60,72900
TEXAS INSTRS INCCOM882508104383,1841,993,570SH SOLE 1,993,57000
TEXAS PACIFIC LAND CORPORATICOM88262P1026,9145,717SH SOLE 5,71700
TEXAS ROADHOUSE INCCOM88268110968744SH OTR474400
TEXAS ROADHOUSE INCCOM8826811098128,895SH SOLE 8,89500
TEXTRON INCCOM88320310111,350162,591SH SOLE 162,59100
TG THERAPEUTICS INCCOM88322Q10872321,720SH SOLE 21,72000
THE BEAUTY HEALTH COMPANYCOM CL A88331L1081,24447,888SH SOLE 47,88800
THE ODP CORPCOM88337F10550412,553SH SOLE 12,55300
THERAPEUTICSMD INCCOM88338N107272367,257SH SOLE 367,25700
THE TRADE DESK INCCOM CL A88339J10536514SH OTR105140
THE TRADE DESK INCCOM CL A88339J10518,844268,046SH SOLE 268,04600
THE REALREAL INCCOM88339P10134326,008SH SOLE 26,00800
THERMO FISHER SCIENTIFIC INCCOM88355610251,22089,650SH SOLE 89,639011
THOMSON REUTERS CORP.COM NEW88490370957,167517,447SH SOLE 511,00506,442
THOR INDS INCCOM88516010135,160286,415SH SOLE 286,41500
3-D SYS CORP DELCOM NEW88554D2051,66360,306SH SOLE 60,30600
360 DIGITECH INCAMERICAN DEP88557W10173035,933SH SOLE 35,93300
3M COCOM88579Y1018805,017SH OTR45,01700
3M COCOM88579Y101236,2051,346,513SH SOLE 1,343,39703,116
TIM S ASPONSORED ADR88706T10817015,858SH SOLE 15,85800
TIMKEN COCOM88738910438579SH OTR457900
TIMKEN COCOM88738910412,608192,718SH SOLE 192,71800
TIPTREE INCCOM88822Q10330029,922SH SOLE 29,92200
TITAN MACHY INCCOM88830R10173828,497SH SOLE 28,49700
TOLL BROTHERS INCCOM88947810328,093508,107SH SOLE 508,10700
TOOTSIE ROLL INDS INCCOM8905161071,40046,002SH SOLE 46,00200
TOPBUILD CORPCOM89055F10313,79967,373SH SOLE 67,37300
TORO COCOM8910921081041,071SH OTR41,07100
TORO COCOM89109210832,421332,833SH SOLE 332,792041
TORONTO DOMINION BK ONTCOM NEW89116050963,435958,971SH SOLE 958,97100
TOWNEBANK PORTSMOUTH VACOM89214P1094,831155,273SH SOLE 155,27300
TOYOTA MOTOR CORPSP ADR REP2COM89233130759,377334,048SH SOLE 334,04800
TRACTOR SUPPLY COCOM89235610652,747260,339SH SOLE 260,33900
TRADEWEB MKTS INCCL A89267210666,829827,302SH SOLE 827,30200
TRANSCAT INCCOM8935291076379,877SH SOLE 9,87700
TRANSDIGM GROUP INCCOM893641100112180SH OTR101800
TRANSDIGM GROUP INCCOM8936411005,2548,412SH SOLE 8,41200
TRANSUNIONCOM89400J1076,18755,088SH SOLE 55,08800
TRAVEL PLUS LEISURE COCOM89416410213,680250,869SH SOLE 250,86900
TRAVELERS COMPANIES INCCOM89417E10992,800610,483SH SOLE 610,48300
TREAN INS GROUP INCCOM89457R10126325,452SH SOLE 25,45200
TREDEGAR CORPCOM89465010044436,442SH SOLE 36,44200
TREEHOUSE FOODS INCCOM89469A104651,624SH OTR41,62400
TREEHOUSE FOODS INCCOM89469A1042,49562,575SH SOLE 62,57500
TREX CO INCCOM89531P10528271SH OTR427100
TREX CO INCCOM89531P10519,484191,148SH SOLE 191,14800
TRI CONTL CORPCOM8954361032,48774,493SH SOLE 74,49300
TRICO BANCSHARESCOM89609510656212,960SH SOLE 12,96000
TRIMAS CORPCOM NEW8962152096,950214,758SH SOLE 214,75800
TRIMBLE INCCOM89623910017,612214,132SH SOLE 214,13200
TRINET GROUP INCCOM8962881072,10822,290SH SOLE 22,29000
TRINITY INDS INCCOM89652210964523,753SH SOLE 23,75300
TRIP COM GROUP LTDADS89677Q10718,921615,309SH SOLE 615,30900
TRISTATE CAP HLDGS INCCOM89678F1001,14153,936SH SOLE 53,93600
TRIUMPH BANCORP INCCOM89679E3007,17071,602SH SOLE 71,60200
TRIPADVISOR INCCOM8969452014,423130,665SH SOLE 130,66500
TRUPANION INCCOM8982021064,79061,668SH SOLE 61,66800
TRUIST FINL CORPCOM89832Q10928,381483,899SH SOLE 483,89900
TRUSTCO BK CORP N YCOM NEW8983492041,39343,577SH SOLE 43,57700
TRUSTMARK CORPCOM8984021024,812149,361SH SOLE 149,36100
TTEC HLDGS INCCOM89854H1027,21177,103SH SOLE 77,10300
TUPPERWARE BRANDS CORPCOM8998961042,438115,443SH SOLE 115,44300
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120421549,449SH SOLE 49,44900
TURTLE BEACH CORPCOM NEW90045020663522,840SH SOLE 22,84000
TUTOR PERINI CORPCOM9011091083,158243,271SH SOLE 243,27100
TWILIO INCCL A90138F102150,594472,007SH SOLE 472,00700
TWIST BIOSCIENCE CORPCOM90184D1003,17829,712SH SOLE 29,71200
TWITTER INCCOM90184L102292,7544,847,721SH SOLE 4,847,72100
TWO HBRS INVT CORPCOM NEW90187B408487,636SH OTR47,63600
TWO HBRS INVT CORPCOM NEW90187B408365,629SH SOLE 5,62900
II-VI INCCOM9021041085,57493,898SH SOLE 93,89800
2U INCCOM90214J1011,32539,460SH SOLE 39,46000
TYME TECHNOLOGIES INCCOM90238J103156151,795SH SOLE 28,2210123,574
TYSON FOODS INCCL A90249410336,049456,666SH SOLE 456,66600
UDR INCCOM9026531042,81653,155SH SOLE 53,15500
UGI CORP NEWCOM9026811051092,562SH OTR42,56200
UGI CORP NEWCOM90268110572,3221,696,904SH SOLE 1,696,90400
UMB FINL CORPCOM9027881086,07062,760SH SOLE 62,76000
UFP INDUSTRIES INCCOM90278Q1085,21776,743SH SOLE 76,74300
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N1096,468390,341SH SOLE 390,34100
US BANCORP DELCOM NEW90297330487,3001,468,703SH SOLE 1,468,70300
USANA HEALTH SCIENCES INCCOM90328M1072,22724,157SH SOLE 24,15700
U S PHYSICAL THERAPYCOM90337L1082,08118,813SH SOLE 18,81300
U S XPRESS ENTERPRISES INCCOM CL A90338N20230234,993SH SOLE 34,99300
UBER TECHNOLOGIES INCCOM90353T10055,0821,229,517SH SOLE 1,229,51700
UBIQUITI INCCOM90353W1039,08930,430SH SOLE 30,43000
UIPATH INCCL A90364P1054,62687,928SH SOLE 87,92800
ULTA BEAUTY INCCOM90384S30320,48456,755SH SOLE 56,75500
ULTRA CLEAN HLDGS INCCOM90385V1074,458104,658SH SOLE 104,65800
ULTRAGENYX PHARMACEUTICAL INCOM90400D10864,676717,108SH SOLE 717,10800
UMPQUA HLDGS CORPCOM904214103401,963SH OTR41,96300
UMPQUA HLDGS CORPCOM90421410326,4301,305,165SH SOLE 1,305,16500
UNDER ARMOUR INCCL A9043111075,790286,904SH SOLE 286,90400
UNIFIRST CORP MASSCOM9047081047,86837,005SH SOLE 37,00500
UNILEVER PLCSPON ADR NEW90476770458,9361,086,986SH SOLE 1,086,98600
UNION PAC CORPCOM907818108260,8371,330,733SH SOLE 1,327,92102,812
UNISYS CORPCOM NEW9092143063,870153,945SH SOLE 153,94500
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3033,785115,330SH SOLE 115,33000
UNITED BANKSHARES INC WEST VCOM9099071079,275254,938SH SOLE 254,93800
UNITED AIRLS HLDGS INCCOM91004710920,702435,190SH SOLE 435,19000
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051,436125,635SH SOLE 125,63500
UNITED NAT FOODS INCCOM9111631037,669158,381SH SOLE 158,38100
UNITED PARCEL SERVICE INCCL B911312106119,935658,621SH SOLE 658,62100
UNITED RENTALS INCCOM911363109112,764321,328SH SOLE 321,32800
UNITED STATES CELLULAR CORPCOM9116841084,133129,587SH SOLE 129,58700
US FOODS HLDG CORPCOM91200810978322,578SH SOLE 22,57800
UNITED STATES STL CORP NEWCOM9129091084,225192,323SH SOLE 192,32300
UNITED THERAPEUTICS CORP DELCOM91307C10228150SH OTR415000
UNITED THERAPEUTICS CORP DELCOM91307C10291,485495,639SH SOLE 495,63900
UNITEDHEALTH GROUP INCCOM91324P1021,3473,448SH OTR43,44800
UNITEDHEALTH GROUP INCCOM91324P102259,497664,118SH SOLE 664,106012
UNITIL CORPCOM91325910796422,530SH SOLE 22,53000
UNITI GROUP INCCOM91325V10863851,579SH SOLE 51,57900
UNIVAR SOLUTIONS INCCOM91336L1079,652405,194SH SOLE 405,19400
UNIVERSAL CORP VACOM9134561097,418153,483SH SOLE 153,48300
UNIVERSAL DISPLAY CORPCOM91347P10525145SH OTR414500
UNIVERSAL DISPLAY CORPCOM91347P10564,259375,873SH SOLE 375,87300
UNIVERSAL ELECTRS INCCOM91348310394419,171SH SOLE 19,17100
UNIVERSAL INS HLDGS INCCOM91359V10752340,081SH SOLE 40,08100
UNIVERSAL HLTH SVCS INCCL B91390310035,006252,985SH SOLE 252,98500
UNIVEST FINANCIAL CORPORATIOCOM9152711001,49454,535SH SOLE 54,53500
UNUM GROUPCOM91529Y10627,0521,079,489SH SOLE 1,079,48900
UP FINTECH HLDG LTDSPONSORED ADS91531W10646944,256SH SOLE 44,25600
UPLAND SOFTWARE INCCOM91544A10941712,484SH SOLE 12,48400
UPSTART HLDGS INCCOM91680M10727,82287,921SH SOLE 87,92100
UPWORK INCCOM91688F1046,107135,629SH SOLE 135,62900
URANIUM ENERGY CORPCOM9168961031,011331,614SH SOLE 105,0140226,600
URBAN OUTFITTERS INCCOM9170471022,69290,656SH SOLE 90,65600
URBAN EDGE PPTYSCOM91704F1041,873102,283SH SOLE 102,28300
URSTADT BIDDLE PPTYS INCCL A91728620590547,833SH SOLE 47,83300
US ECOLOGY INCCOM91734M1035,850180,823SH SOLE 180,82300
V F CORPCOM9182041081,01915,216SH SOLE 15,21600
VAIL RESORTS INCCOM91879Q1095,52216,530SH SOLE 16,53000
VALE S ASPONSORED ADS91912E1053,737267,886SH SOLE 267,88600
VALERO ENERGY CORPCOM91913Y10011,856168,001SH SOLE 168,00100
VALLEY NATL BANCORPCOM919794107312,366SH OTR42,36600
VALLEY NATL BANCORPCOM9197941078,304623,875SH SOLE 623,87500
VALMONT INDS INCCOM92025310145,344192,856SH SOLE 192,85600
VALVOLINE INCCOM92047W1011133,628SH OTR43,62800
VALVOLINE INCCOM92047W10112,423398,419SH SOLE 398,41900
VANDA PHARMACEUTICALS INCCOM9216591081,37680,295SH SOLE 80,29500
VANECK ETF TRUSTINTRMDT MUNI ETF92189H20165912,862SH SOLE 12,7620100
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4091,55024,806SH SOLE 24,6710135
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,78355,639SH SOLE 55,63900
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428661,54719,090SH SOLE 19,09000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428744,66471,090SH SOLE 71,09000
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081,9416,261SH SOLE 6,26100
VANGUARD WORLD FDSENERGY ETF92204A3061,29517,530SH SOLE 17,53000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,40217,012SH SOLE 17,01200
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87034,001360,142SH OTR30360,1420
VARONIS SYS INCCOM922280102144,0172,366,747SH SOLE 2,366,74700
VECTOR GROUP LTDCOM92240M1083,045238,804SH SOLE 238,80400
VECTRUS INCCOM92242T10183816,664SH SOLE 16,66400
VEDANTA LIMITEDSPONSORED ADR92242Y1004,958324,493SH SOLE 324,49300
VAXART INCCOM NEW92243A20054668,621SH SOLE 61,32107,300
VEEVA SYS INCCL A COM922475108285,525990,823SH SOLE 990,82300
VENTAS INCCOM92276F1005,942107,622SH SOLE 107,62200
VANGUARD MUN BD FDSTAX EXEMPT BD9229077462584,719SH SOLE 4,659060
VANGUARD INDEX FDSS&P 500 ETF SHS92290836316,33141,408SH OTR3041,4080
VANGUARD INDEX FDSREAL ESTATE ETF9229085533,23431,771SH SOLE 31,703068
VERA BRADLEY INCCOM92335C10634136,244SH SOLE 36,24400
VEREIT INCCOM92339V3081,92542,555SH SOLE 42,55500
VERISIGN INCCOM92343E1022,36111,517SH OTR411,51700
VERISIGN INCCOM92343E102424,4442,070,358SH SOLE 2,070,35800
VERIZON COMMUNICATIONS INCCOM92343V1042,80952,015SH OTR452,01500
VERIZON COMMUNICATIONS INCCOM92343V104240,8864,460,032SH SOLE 4,460,03200
VERINT SYS INCCOM92343X1001,83140,887SH SOLE 40,88700
VERITEX HLDGS INCCOM9234511084,590116,610SH SOLE 116,61000
VERISK ANALYTICS INCCOM92345Y10619,06195,176SH SOLE 95,17600
VERICEL CORPCOM92346J1083,12163,948SH SOLE 63,94800
VERITONE INCCOM92347M1002,09187,527SH SOLE 87,52700
VERMILION ENERGY INCCOM9237251053,448348,237SH SOLE 348,23700
VERRA MOBILITY CORPCOM92511U1021,614107,111SH SOLE 107,11100
VERTEX PHARMACEUTICALS INCCOM92532F10089,003490,671SH SOLE 490,67100
VERTIV HOLDINGS COCOM CL A92537N1081486,150SH OTR106,1500
VERTIV HOLDINGS COCOM CL A92537N1089,224382,902SH SOLE 382,90200
VIASAT INCCOM92552V1002,72649,499SH SOLE 49,49900
VIAVI SOLUTIONS INCCOM9255501051137,162SH OTR47,16200
VIAVI SOLUTIONS INCCOM9255501052,443155,235SH SOLE 155,23500
VIACOMCBS INCCL B92556H20643,3921,098,250SH SOLE 1,098,25000
VIATRIS INCCOM92556V10627,1612,004,470SH SOLE 2,004,47000
VIANT TECHNOLOGY INCCOM CL A92557A10122318,227SH SOLE 18,22700
VICI PPTYS INCCOM92565210922,698798,944SH SOLE 798,94400
VICOR CORPCOM92581510236,507272,112SH SOLE 272,11200
VICTORY CAP HLDGS INCCOM CL A92645B10380823,085SH SOLE 23,08500
VIKING THERAPEUTICS INCCOM92686J10662198,936SH SOLE 98,93600
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10548021,950SH SOLE 21,95000
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10318316,471SH OTR216,47100
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031,712153,663SH SOLE 153,66300
VIR BIOTECHNOLOGY INCCOM92764N1022,19250,372SH SOLE 50,37200
VIRGIN GALACTIC HOLDINGS INCCOM92766K10610,303407,236SH SOLE 204,9360202,300
VIRTU FINL INCCL A92825410122,802933,365SH SOLE 933,36500
VISA INCCOM CL A92826C8391,8858,463SH OTR48,46300
VISA INCCOM CL A92826C839290,0651,302,202SH SOLE 1,299,40902,793
VIRTUS INVT PARTNERS INCCOM92828Q1096,31820,361SH SOLE 20,36100
VISHAY INTERTECHNOLOGY INCCOM9282981087,032350,031SH SOLE 350,03100
VISHAY PRECISION GROUP INCCOM92835K10362317,918SH SOLE 17,91800
VISTA OUTDOOR INCCOM9283771004,922122,093SH SOLE 122,09300
VIRTUS ALLIANZGI CONVERTIBLECOM92838R10598094,863SH SOLE 94,86300
VIRTUS ALLIANZGI ARTIFICIALCOM92838Y1002,10578,898SH SOLE 78,89800
VISTEON CORPCOM NEW92839U2061,28413,599SH SOLE 13,59900
VISTRA CORPCOM92840M1025,599327,445SH SOLE 327,44500
VIRTUS ALLIANZGI EQUITY & COCOM92841M1011,29643,968SH SOLE 43,96800
VIVINT SMART HOME INCCOM CL A92854210957560,888SH SOLE 60,88800
VMWARE INCCL A COM928563402441,5602,969,468SH SOLE 1,414,08801,555,380
VOCERA COMMUNICATIONS INCCOM92857F1071,89441,381SH SOLE 41,38100
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30812,385801,621SH SOLE 801,62100
VONAGE HLDGS CORPCOM92886T201412,544SH OTR42,54400
VONAGE HLDGS CORPCOM92886T20189,0665,525,217SH SOLE 5,525,21700
VONTIER CORPORATIONCOM92888110116,975505,223SH SOLE 505,22300
VORNADO RLTY TRSH BEN INT9290421093,17275,503SH SOLE 75,50300
VOYA FINANCIAL INCCOM92908910025,247411,255SH SOLE 411,25500
VULCAN MATLS COCOM92916010915,30190,454SH SOLE 90,45400
VROOM INCCOM92918V1095,648255,927SH SOLE 193,327062,600
W & T OFFSHORE INCCOM92922P106882237,176SH SOLE 237,17600
WSFS FINL CORPCOM9293281024,81493,817SH SOLE 93,81700
WNS HLDGS LTDSPON ADR92932M1015,14362,876SH SOLE 62,87600
WP CAREY INCCOM92936U1095,28672,374SH SOLE 72,37400
WEC ENERGY GROUP INCCOM92939U10669,323785,976SH SOLE 785,97600
WABASH NATL CORPCOM9295661078,049531,989SH SOLE 531,98900
WABTECCOM92974010867,254780,115SH SOLE 780,11500
WALMART INCCOM9311421036504,663SH OTR44,66300
WALMART INCCOM931142103246,8031,770,719SH SOLE 1,770,71900
WALGREENS BOOTS ALLIANCE INCCOM93142710834,337729,788SH SOLE 729,78800
WALKER & DUNLOP INCCOM93148P1024,26737,599SH SOLE 37,59900
WARNER MUSIC GROUP CORPCOM CL A93455020312,614295,135SH SOLE 295,13500
WARRIOR MET COAL INCCOM93627C1011,32757,013SH SOLE 57,01300
WASHINGTON FED INCCOM9388241094,814140,323SH SOLE 140,32300
WASHINGTON REAL ESTATE INVTSH BEN INT9396531011,71469,257SH SOLE 69,25700
WASHINGTON TR BANCORP INCCOM9406101081,87435,369SH SOLE 35,36900
WASTE MGMT INC DELCOM94106L1092,45516,439SH OTR416,43900
WASTE MGMT INC DELCOM94106L10963,796427,126SH SOLE 427,12600
WATERS CORPCOM94184810346,900131,263SH SOLE 131,26300
WATERSTONE FINL INC MDCOM94188P10122310,871SH SOLE 10,87100
WATSCO INCCOM942622200114430SH OTR443000
WATSCO INCCOM94262220069,228261,614SH SOLE 261,61400
WATTS WATER TECHNOLOGIES INCCL A94274910249,177292,563SH SOLE 292,56300
WAYFAIR INCCL A94419L101201,297787,826SH SOLE 630,9260156,900
WEBSTER FINL CORP CONNCOM9478901097,464137,062SH SOLE 137,06200
WEIBO CORPSPONSORED ADR9485961013136,587SH OTR26,58700
WEIBO CORPSPONSORED ADR94859610194219,838SH SOLE 19,83800
WEIS MKTS INCCOM9488491044,79791,286SH SOLE 91,28600
WELLS FARGO CO NEWCOM94974610129,722640,424SH SOLE 640,42400
WELLTOWER INCCOM95040Q10411,523139,840SH SOLE 139,84000
WENDYS COCOM95058W100421,919SH OTR41,91900
WENDYS COCOM95058W10010,873501,503SH SOLE 501,50300
WERNER ENTERPRISES INCCOM9507551081102,490SH OTR42,49000
WERNER ENTERPRISES INCCOM9507551084,38499,031SH SOLE 99,03100
WESBANCO INCCOM9508101015,043147,988SH SOLE 147,98800
WESCO INTL INCCOM95082P1053,43829,811SH SOLE 29,81100
WEST BANCORPORATION INCCAP STK95123P1061,39846,541SH SOLE 46,54100
WEST FRASER TIMBER CO LTDCOM9528451053,64743,347SH SOLE 43,34700
WEST PHARMACEUTICAL SVSC INCCOM95530610553,055124,970SH SOLE 124,97000
WESTAMERICA BANCORPORATIONCOM9570901033,35459,624SH SOLE 59,62400
WESTERN ALLIANCE BANCORPCOM95763810918,049165,862SH SOLE 165,839023
WESTERN ASSET EMERGING MKTSCOM95766A1013,072225,883SH SOLE 225,88300
WESTERN ASSET HIGH INCOME OPCOM95766K1091,609310,042SH SOLE 310,04200
WESTERN ASSET MUN HIGH INCOMCOM95766N10335845,120SH SOLE 45,12000
WESTERN ASSET MUN PARTNERS FCOM95766P1081,662106,049SH SOLE 106,04900
WESTERN AST INFL LKD OPP & ICOM95766R10495772,013SH SOLE 72,01300
WESTERN DIGITAL CORP.COM95810210526,038461,341SH SOLE 461,34100
WESTERN ASSET INTER MUNI FDCOM95843510995998,407SH SOLE 98,40700
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910313,878662,131SH SOLE 662,13100
WESTERN NEW ENG BANCORP INCCOM9588921018610,115SH SOLE 10,11500
WESTERN UN COCOM95980210923,5851,166,427SH SOLE 1,166,42700
WESTLAKE CHEM CORPCOM96041310222,918251,460SH SOLE 251,46000
WESTROCK COCOM96145D1055,935119,099SH SOLE 119,09900
WEYERHAEUSER CO MTN BECOM NEW96216610414,624411,129SH SOLE 411,12900
WHEATON PRECIOUS METALS CORPCOM96287910297625,958SH SOLE 25,95800
WHIRLPOOL CORPCOM96332010628,045137,570SH SOLE 137,57000
WHITESTONE REITCOM96608420467769,187SH SOLE 69,18700
WHITING PETE CORP NEWCOM NEW9663875085,78699,061SH SOLE 99,06100
WILEY JOHN & SONS INCCL A9682232062,20942,318SH SOLE 42,31800
WILLDAN GROUP INCCOM96924N10087124,477SH SOLE 24,47700
WILLIAMS COS INCCOM96945710022,838880,431SH SOLE 880,43100
WILLIAMS SONOMA INCCOM969904101146,508826,189SH SOLE 826,18900
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810412,792403,287SH SOLE 403,28700
WINGSTOP INCCOM9741551034,19425,583SH SOLE 25,58300
WINNEBAGO INDS INCCOM9746371004,69464,783SH SOLE 64,78300
WINTRUST FINL CORPCOM97650W10818,383228,734SH SOLE 228,73400
WIPRO LTDSPON ADR 1 SH97651M10924,6032,786,262SH SOLE 2,786,26200
WISDOMTREE TRBLMBG US BULL97717W4712098,049SH SOLE 8,04900
WOODWARD INCCOM98074510335312SH OTR431200
WOODWARD INCCOM9807451035,83951,581SH SOLE 51,58100
WORKDAY INCCL A98138H101388,7511,555,688SH SOLE 1,555,68800
WORKHORSE GROUP INCCOM NEW98138J20623,8383,116,018SH SOLE 2,280,6330835,385
WORKIVA INCCOM CL A98139A105135,299959,842SH SOLE 959,811031
WORLD FUEL SVCS CORPCOM9814751067,031209,117SH SOLE 209,11700
WORLD WRESTLING ENTMT INCCL A98156Q10841729SH OTR472900
WORLD WRESTLING ENTMT INCCL A98156Q10812,240217,560SH SOLE 217,56000
WORTHINGTON INDS INCCOM9818111026,189117,443SH SOLE 117,44300
WW INTL INCCOM98262P1011,965107,668SH SOLE 107,66800
WYNDHAM HOTELS & RESORTS INCCOM98311A1051041,353SH OTR41,35300
WYNDHAM HOTELS & RESORTS INCCOM98311A1055,66673,402SH SOLE 73,40200
XPO LOGISTICS INCCOM98379310027341SH OTR434100
XPO LOGISTICS INCCOM98379310042,139529,517SH SOLE 529,51700
XPEL INCCOM98379L1005,10567,290SH SOLE 67,29000
XCEL ENERGY INCCOM98389B10087,7181,403,482SH SOLE 1,403,48200
XPERI HOLDING CORPCOM98390M1032,451130,092SH SOLE 130,09200
XILINX INCCOM983919101131,055867,972SH SOLE 867,97200
XENIA HOTELS & RESORTS INCCOM98401710394353,146SH SOLE 53,14600
XYLEM INCCOM98419M10066,645538,850SH SOLE 538,85000
XEROX HOLDINGS CORPCOM NEW98421M106331,654SH OTR41,65400
XEROX HOLDINGS CORPCOM NEW98421M10645,4052,251,106SH SOLE 2,251,10600
XPENG INCADS98422D10590,5202,546,995SH SOLE 2,546,99500
YATSEN HLDG LTDADS98519410933988,897SH SOLE 88,89700
YELP INCCL A98581710555814,979SH SOLE 14,97900
YEXT INCCOM98585N10643335,967SH SOLE 35,96700
YETI HLDGS INCCOM98585X10454,362634,404SH SOLE 634,40400
YUM BRANDS INCCOM9884981011,54512,633SH OTR412,63300
YUM BRANDS INCCOM98849810175,262615,337SH SOLE 615,33700
YUM CHINA HLDGS INCCOM98850P10915,568267,903SH SOLE 267,90300
ZAI LAB LTDADR98887Q1045985,676SH SOLE 5,67600
ZEBRA TECHNOLOGIES CORPORATICL A98920710541,22779,988SH SOLE 79,98107
ZENDESK INCCOM98936J10158,512502,727SH SOLE 502,72700
ZILLOW GROUP INCCL A98954M10127,875314,690SH SOLE 314,69000
ZILLOW GROUP INCCL C CAP STK98954M200128,8531,461,916SH SOLE 1,461,91600
ZIMMER BIOMET HOLDINGS INCCOM98956P10216,271111,171SH SOLE 111,17100
ZIONS BANCORPORATION N ACOM98970110732,771529,502SH SOLE 529,50200
ZIX CORPCOM98974P10011,1941,583,289SH SOLE 1,583,28900
ZOGENIX INCCOM NEW98978L20429919,714SH SOLE 19,71400
ZOETIS INCCL A98978V103186,272959,471SH SOLE 955,84203,629
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10596431,433SH SOLE 31,43300
ZIPRECRUITER INCCL A98980B1033,421123,945SH SOLE 123,94500
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F104135,6442,216,766SH SOLE 2,216,76600
ZSCALER INCCOM98980G102266,1531,014,999SH SOLE 1,014,99900
ZOOM VIDEO COMMUNICATIONS INCL A98980L101471,5221,803,142SH SOLE 1,803,14200
ZUORA INCCOM CL A98983V1062,635158,924SH SOLE 158,92400
ZYNGA INCCL A98986T1086,505863,927SH SOLE 863,92700
DEUTSCHE BANK A GNAMEN AKTD181908983,651287,021SH SOLE 287,02100
ADIENT PLCORD SHSG0084W10154713,203SH SOLE 13,20300
ALKERMES PLCSHSG0176710583,7372,715,194SH SOLE 2,715,19400
ALLEGION PLCORD SHSG0176J1099,87274,689SH SOLE 74,68900
AMCOR PLCORDG0250X10714,1591,221,654SH SOLE 1,221,65400
AMDOCS LTDSHSG02602103116,3571,536,883SH SOLE 1,536,88300
AMBARELLA INCSHSG037AX10113,29885,388SH SOLE 85,38800
AON PLCSHS CL AG0403H1081,4375,029SH OTR45,02900
AON PLCSHS CL AG0403H10813,29246,512SH SOLE 46,51200
ARCH CAP GROUP LTDORDG0450A10536,153946,906SH SOLE 946,90600
ARGO GROUP INTL HLDGS LTDCOMG0464B10797418,643SH SOLE 18,64300
ASSURED GUARANTY LTDCOMG0585R10625,368541,944SH SOLE 541,94400
ATLASSIAN CORP PLCCL AG06242104270,170690,231SH SOLE 690,23100
ATHENE HOLDING LTDCL AG0684D10721,457311,553SH SOLE 311,55300
AXIS CAP HLDGS LTDSHSG0692U10965,6791,426,565SH SOLE 1,426,56500
AXALTA COATING SYS LTDCOMG0750C10874125,381SH SOLE 25,38100
ATLANTICA SUSTAINABLE INFR PSHSG0751N10329,574856,958SH SOLE 856,95800
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610512,81492,247SH SOLE 92,24700
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,4207,563SH OTR47,56300
ACCENTURE PLC IRELANDSHS CLASS AG1151C101621,7711,943,521SH SOLE 1,941,24802,273
MIMECAST LTDORD SHSG14838109184,5672,902,001SH SOLE 2,902,00100
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810878,4652,125,855SH SOLE 2,125,85500
BUNGE LIMITEDCOMG1696210518,961233,170SH SOLE 233,17000
CAPRI HOLDINGS LIMITEDSHSG1890L10710,652220,042SH SOLE 220,04200
CIMPRESS PLCSHS EUROG2143T1032,19625,290SH SOLE 25,29000
EATON CORP PLCSHSG2918310350,687339,473SH SOLE 339,47300
ENDO INTL PLCSHSG30401106769237,324SH SOLE 237,32400
ENSTAR GROUP LIMITEDSHSG3075P1014,98821,249SH SOLE 21,24900
ESSENT GROUP LTDCOMG3198U102531,214SH OTR41,21400
ESSENT GROUP LTDCOMG3198U1025,006113,754SH SOLE 113,75400
EVEREST RE GROUP LTDCOMG3223R10875,286300,209SH SOLE 300,20900
FABRINETSHSG3323L1002692,627SH SOLE 2,62700
FRESH DEL MONTE PRODUCE INCORDG367381054,610143,083SH SOLE 143,08300
GATES INDUSTRIAL CORPRATIN PORD SHSG391081088,444518,980SH SOLE 518,98000
GENPACT LIMITEDSHSG3922B1071102,311SH OTR42,31100
GENPACT LIMITEDSHSG3922B10713,751289,433SH SOLE 289,43300
EBANG INTL HLDGS INCCL A SHSG3R33A1068745,758SH SOLE 45,75800
HELEN OF TROY LTDCOMG4388N10674328SH OTR432800
HELEN OF TROY LTDCOMG4388N1064,69120,879SH SOLE 20,87900
HERBALIFE NUTRITION LTDCOM SHSG4412G10112,902304,438SH SOLE 304,43800
JANUS HENDERSON GROUP PLCORD SHSG4474Y214411,001SH OTR41,00100
JANUS HENDERSON GROUP PLCORD SHSG4474Y21441,6761,008,375SH SOLE 1,008,37500
HORIZON THERAPEUTICS PUB LSHSG4618810176,073694,474SH SOLE 694,47400
ICON PLCSHSG4705A1004,12615,747SH SOLE 15,728019
INVESCO LTDSHSG491BT10815,777654,370SH SOLE 654,37000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110558443SH OTR444300
JAZZ PHARMACEUTICALS PLCSHS USDG5087110521,316163,707SH SOLE 163,70700
JOHNSON CTLS INTL PLCSHSG51502105101,7981,495,269SH SOLE 1,495,26900
LAZARD LTDSHS AG5405010218,862411,838SH SOLE 411,83800
LINDE PLCSHSG5494J1037902,692SH OTR42,69200
LINDE PLCSHSG5494J10357,265195,189SH SOLE 195,18900
MEDTRONIC PLCSHSG5960L1031,26510,095SH OTR410,09500
MEDTRONIC PLCSHSG5960L10373,957590,001SH SOLE 590,00100
APTIV PLCSHSG6095L109122,160820,034SH SOLE 820,03400
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10493129,691SH SOLE 29,69100
NIELSEN HLDGS PLCSHS EURG6518L10812,191635,302SH SOLE 635,30200
NOMAD FOODS LTDUSD ORD SHSG6564A1052197,956SH SOLE 7,95600
NOVOCURE LTDORD SHSG6674U10827,811239,403SH SOLE 239,40300
NVENT ELECTRIC PLCSHSG6700G107531,627SH OTR41,62700
NVENT ELECTRIC PLCSHSG6700G10712,207377,588SH SOLE 377,58800
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J1071,56084,390SH SOLE 84,39000
PAGSEGURO DIGITAL LTDCOM CL AG6870710125,872500,224SH SOLE 500,22400
PANGAEA LOGISTICS SOLUTION LSHSG6891L10517434,391SH SOLE 34,39100
RENAISSANCERE HLDGS LTDCOMG7496G103105751SH OTR475100
RENAISSANCERE HLDGS LTDCOMG7496G1038,69062,340SH SOLE 62,34000
ROYALTY PHARMA PLCSHS CLASS AG7709Q10416,440454,894SH SOLE 454,89400
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10329,801361,141SH SOLE 361,14100
PENTAIR PLCSHSG7S00T10464,972894,565SH SOLE 894,56500
SAPIENS INTL CORP N VSHSG7T16G10364822,533SH SOLE 22,53300
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1024,24177,512SH SOLE 77,51200
SIGNET JEWELERS LIMITEDSHSG812761003,30641,865SH SOLE 41,86500
STERIS PLCSHS USDG8473T10010,56051,696SH SOLE 51,69600
STONECO LTDCOM CL AG8515810669820,096SH SOLE 20,09600
TECHNIPFMC PLCCOMG8711010559278,665SH SOLE 78,66500
TECNOGLASS INCSHSG8726410083038,189SH SOLE 38,18900
TRANE TECHNOLOGIES PLCSHSG8994E10322,365129,538SH SOLE 129,53800
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12815,2601,163,121SH SOLE 1,163,12100
TRITON INTL LTDCL AG9078F1074,74691,199SH SOLE 91,19900
WHITE MTNS INS GROUP LTDCOMG9618E10727,84826,036SH SOLE 26,03600
WILLIS TOWERS WATSON PLC LTDSHSG9662910368,875296,287SH SOLE 296,28700
PERRIGO CO PLCSHSG978221032,35249,695SH SOLE 49,69500
XP INCCL AG9823910911,568287,976SH SOLE 287,97600
ALCON AGORD SHSH0130112838,843482,594SH SOLE 482,59400
CHUBB LIMITEDCOMH1467J10487,353503,534SH SOLE 503,53400
CRISPR THERAPEUTICS AGNAMEN AKTH171821084,73442,297SH SOLE 42,29700
GARMIN LTDSHSH2906T1091,3938,958SH OTR48,95800
GARMIN LTDSHSH2906T109270,2371,738,308SH SOLE 1,733,89904,409
UBS GROUP AGSHSH420971078,104503,541SH SOLE 503,54100
UBS GROUP AGSHSH4209710765140,428SH OTR240,42800
LOGITECH INTL S ASHSH504302321,74719,555SH OTR219,55500
LOGITECH INTL S ASHSH5043023211,593130,504SH SOLE 130,50400
TE CONNECTIVITY LTDREG SHSH8498910482,585601,841SH SOLE 601,84100
TRANSOCEAN LTDREG SHSH8817H1003,603950,603SH SOLE 950,60300
GLOBANT S ACOML4438510910,68238,013SH SOLE 38,01300
SPOTIFY TECHNOLOGY S ASHSL8681T1026,63629,450SH SOLE 29,45000
TRINSEO S ASHSL9340P1012,26341,914SH SOLE 41,91400
AUDIOCODES LTDORDM1534210433110,160SH SOLE 10,16000
CHECK POINT SOFTWARE TECH LTORDM224651041,1209,908SH OTR29,90800
CHECK POINT SOFTWARE TECH LTORDM22465104248,3692,197,181SH SOLE 2,197,18100
CYBERARK SOFTWARE LTDSHSM2682V108149,315946,107SH SOLE 946,10700
ELBIT SYS LTDORDM3760D1015,56038,172SH SOLE 38,17200
FIVERR INTL LTDORD SHSM4R82T1069835,379SH SOLE 5,37900
GILAT SATELLITE NETWORKS LTDSHS NEWM514741181,658184,382SH SOLE 184,38200
ICL GROUP LTDSHSM532131001,081147,055SH SOLE 147,05500
INMODE LTDSHSM5425M10336,400228,287SH SOLE 228,28700
RADWARE LTDORDM8187310733,116982,086SH SOLE 982,08600
TUFIN SOFTWARE TECHNOLOGIESHSM8893U10211,7631,196,603SH SOLE 1,196,60300
WIX COM LTDSHSM980681056,42232,770SH SOLE 32,77000
ASML HOLDING N VN Y REGISTRY SHSN0705921095,779128,543SH SOLE 128,54300
ELASTIC N VORD SHSN1450610480,956543,364SH SOLE 543,36400
CNH INDL N VSHSN209441092,010121,009SH OTR2121,00900
CNH INDL N VSHSN209441093,875233,277SH SOLE 233,0020275
FERRARI N VCOMN3167Y1036363,034SH OTR23,03400
FERRARI N VCOMN3167Y1036092,912SH SOLE 2,91200
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510050,775541,025SH SOLE 541,02500
NXP SEMICONDUCTORS N VCOMN6596X109162,103827,607SH SOLE 827,60700
QIAGEN NVSHS NEWN7248212386,7681,678,942SH SOLE 1,678,94200
YANDEX N VSHS CLASS AN972841081,84523,148SH SOLE 23,14800
AZURE PWR GLOBAL LTDSHSV0393H10311,173507,872SH SOLE 490,672017,200
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1094,953182,159SH SOLE 182,15900
ATLAS CORPSHARESY0436Q10946130,316SH OTR230,31600
DORIAN LPG LTDSHS USDY2106R11050040,330SH SOLE 40,33000
KNOT OFFSHORE PARTNERS LPCOM UNITSY481251015,103271,589SH SOLE 271,58900
MAXEON SOLAR TECHNOLOGIES LTSHSY584731026,025341,723SH SOLE 54,5530287,170
SCORPIO TANKERS INCSHSY7542C13020310,939SH SOLE 10,93900
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1052,616168,240SH SOLE 168,24000