The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS.COM INC | CL A | 68243Q106 | 1,482 | 56,988 | SH | SOLE | 56,988 | 0 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 19,844 | 140,142 | SH | SOLE | 140,142 | 0 | 0 | ||
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 7,953 | 182,209 | SH | SOLE | 182,209 | 0 | 0 | ||
| 1ST CONSTITUTION BANCORP | COM | 31986N102 | 175 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
| 1ST SOURCE CORP | COM | 336901103 | 1,479 | 36,704 | SH | SOLE | 36,704 | 0 | 0 | ||
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 7,646 | 220,406 | SH | SOLE | 220,406 | 0 | 0 | ||
| 2U INC | COM ADDED | 90214J101 | 6,026 | 150,604 | SH | SOLE | 150,604 | 0 | 0 | ||
| 360 FINANCE INC | ADS | 88557W101 | 2,989 | 253,539 | SH | SOLE | 253,539 | 0 | 0 | ||
| 3D SYSTEMS CORP | COM NEW | 88554D205 | 2,755 | 262,848 | SH | SOLE | 262,848 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 234,689 | 1,342,693 | SH | SOLE | 1,342,693 | 0 | 0 | ||
| 51JOB INC | ADR REP COM | 316827104 | 4,513 | 64,472 | SH | SOLE | 64,472 | 0 | 0 | ||
| 89BIO INC | COM ADDED | 282559103 | 361 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
| 8X8 INC | COM | 282914100 | 7,426 | 215,446 | SH | SOLE | 215,446 | 0 | 0 | ||
| A MARK PRECIOUS METALS INC | COM ADDED | 00181T107 | 229 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
| A10 NETWORKS INC | COM ADDED | 002121101 | 1,344 | 136,336 | SH | SOLE | 136,336 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 6,403 | 96,098 | SH | SOLE | 96,098 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 2,755 | 76,059 | SH | SOLE | 76,059 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 451,933 | 4,127,618 | SH | SOLE | 4,127,618 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 475,650 | 4,439,104 | SH | SOLE | 4,439,104 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC | COM | 00289Y107 | 200 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | ||
| ABERCROMBIE FITCH CO | CL A | 002896207 | 2,961 | 145,442 | SH | SOLE | 145,442 | 0 | 0 | ||
| ABIOMED INC | COM | 003654100 | 34,743 | 107,166 | SH | SOLE | 107,166 | 0 | 0 | ||
| ABM INDUSTRIES INC | COM | 000957100 | 6,047 | 159,815 | SH | SOLE | 159,815 | 0 | 0 | ||
| ABRAXAS PETE CORP | COM NEW ADDED | 003830304 | 119 | 51,875 | SH | SOLE | 51,875 | 0 | 0 | ||
| AC IMMUNE SA | SHS | H00263105 | 279 | 54,014 | SH | SOLE | 54,014 | 0 | 0 | ||
| ACACIA COMMUNICATIONS INC | COM | 00401C108 | 6,237 | 85,482 | SH | SOLE | 85,482 | 0 | 0 | ||
| ACACIA RESEARCH CORP | COM | 003881307 | 391 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM ADDED | 00402L107 | 696 | 33,588 | SH | SOLE | 33,588 | 0 | 0 | ||
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | 11,181 | 222,457 | SH | SOLE | 222,457 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 13,502 | 252,571 | SH | SOLE | 252,571 | 0 | 0 | ||
| ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | 2,740 | 193,123 | SH | SOLE | 193,123 | 0 | 0 | ||
| ACAMAR PARTNERS ACQSITION CO | CL A ADDED | 004285102 | 703 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
| ACCEL ENTMT INC | COM CL A1 ADDED | 00436Q106 | 1,008 | 99,785 | SH | SOLE | 99,785 | 0 | 0 | ||
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 480 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
| ACCELERON PHARMA INC | COM | 00434H108 | 15,104 | 118,053 | SH | SOLE | 118,053 | 0 | 0 | ||
| ACCENTURE PLC | CLASS A | G1151C101 | 1,010,798 | 3,869,675 | SH | SOLE | 3,869,675 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 1,829 | 216,452 | SH | SOLE | 216,452 | 0 | 0 | ||
| ACCOLADE INC | COM ADDED | 00437E102 | 1,118 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | ||
| ACCURAY INC | COM | 004397105 | 844 | 202,431 | SH | SOLE | 202,431 | 0 | 0 | ||
| ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 69 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 11,016 | 286,645 | SH | SOLE | 286,645 | 0 | 0 | ||
| ACM RESEARCH INC | COM CL A | 00108J109 | 1,914 | 23,558 | SH | SOLE | 23,558 | 0 | 0 | ||
| ACME UTD CORP | COM | 004816104 | 214 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
| ACNB CORP | COM | 000868109 | 438 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| ACORDA THERAPEUTICS INC | COM | 00484M106 | 35 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 577,656 | 6,221,392 | SH | SOLE | 6,221,392 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 11,281 | 93,164 | SH | SOLE | 93,164 | 0 | 0 | ||
| ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,993 | 73,829 | SH | SOLE | 73,829 | 0 | 0 | ||
| ACUTUS MED INC | COM ADDED | 005111109 | 598 | 20,749 | SH | SOLE | 20,749 | 0 | 0 | ||
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 70 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
| ADAPTHEALTH CORP | COM CL A | 00653Q102 | 2,132 | 56,760 | SH | SOLE | 56,760 | 0 | 0 | ||
| ADAPTIMMUNE THERAPEUTICS PLC SPONDS | ADR | 00653A107 | 1,476 | 273,893 | SH | SOLE | 273,893 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 11,195 | 189,335 | SH | SOLE | 189,335 | 0 | 0 | ||
| ADC THERAPEUTICS SA | SHS ADDED | H0036K147 | 2,872 | 89,730 | SH | SOLE | 89,730 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 3,628 | 30,986 | SH | SOLE | 30,986 | 0 | 0 | ||
| ADECOAGRO S A | COM | L00849106 | 1,573 | 231,255 | SH | SOLE | 231,255 | 0 | 0 | ||
| ADIENT PLC | ORD SHS ADDED | G0084W101 | 6,975 | 200,605 | SH | SOLE | 200,605 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 310 | 159,100 | SH | SOLE | 159,100 | 0 | 0 | ||
| ADOBE SYSTEMS INC | COM | 00724F101 | 1,087,681 | 2,174,841 | SH | SOLE | 2,174,841 | 0 | 0 | ||
| ADT INC | COM ADDED | 00090Q103 | 2,694 | 343,129 | SH | SOLE | 343,129 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,130 | 121,652 | SH | SOLE | 121,652 | 0 | 0 | ||
| ADTRAN INC | COM | 00738A106 | 1,581 | 107,009 | SH | SOLE | 107,009 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 31,491 | 199,933 | SH | SOLE | 199,933 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC | DEL COM ADDED | 00790R104 | 11,669 | 139,612 | SH | SOLE | 139,612 | 0 | 0 | ||
| ADVANCED EMISSIONS SOLUTS IN | COM ADDED | 00770C101 | 184 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 9,313 | 96,043 | SH | SOLE | 96,043 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 261,329 | 2,849,520 | SH | SOLE | 2,849,520 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 1,223 | 61,174 | SH | SOLE | 61,174 | 0 | 0 | ||
| ADVANTAGE SOLUTIONS INC | COM CL A ADDED | 00791N102 | 1,195 | 90,702 | SH | SOLE | 90,702 | 0 | 0 | ||
| ADVERUM BIOTECHNOLOGIES INC | COM ADDED | 00773U108 | 1,915 | 176,700 | SH | SOLE | 176,700 | 0 | 0 | ||
| AECOM TECHNOLOGY CORP | COM | 00766T100 | 18,667 | 374,997 | SH | SOLE | 374,997 | 0 | 0 | ||
| AEGION CORP | COM | 00770F104 | 1,342 | 70,686 | SH | SOLE | 70,686 | 0 | 0 | ||
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 671 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 14,316 | 314,083 | SH | SOLE | 314,083 | 0 | 0 | ||
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,112 | 82,337 | SH | SOLE | 82,337 | 0 | 0 | ||
| AEROJET ROCKETDYNE HLDGS INC | COM ADDED | 007800105 | 9,971 | 188,658 | SH | SOLE | 188,658 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 4,077 | 46,921 | SH | SOLE | 46,921 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 39,900 | 1,697,860 | SH | SOLE | 1,697,860 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 12,366 | 121,596 | SH | SOLE | 121,596 | 0 | 0 | ||
| AFFIMED THERAPEUTICS B V | COM ADDED | N01045108 | 1,056 | 181,443 | SH | SOLE | 181,443 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 77,272 | 1,737,625 | SH | SOLE | 1,737,625 | 0 | 0 | ||
| AFYA LTD | CL A COM | G01125106 | 1,714 | 67,751 | SH | SOLE | 67,751 | 0 | 0 | ||
| AG MTG INVT TR INC | COM | 001228105 | 194 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 15,731 | 152,593 | SH | SOLE | 152,593 | 0 | 0 | ||
| AGENUS INC | COM | 00847G705 | 981 | 308,500 | SH | SOLE | 308,500 | 0 | 0 | ||
| AGILE THERAPEUTICS INC | COM | 00847L100 | 408 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 87,436 | 737,923 | SH | SOLE | 737,923 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 1,561 | 40,679 | SH | SOLE | 40,679 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM ADDED | 00847X104 | 5,938 | 137,033 | SH | SOLE | 137,033 | 0 | 0 | ||
| AGNC INVT CORP | COM ADDED | 00123Q104 | 70,218 | 4,501,137 | SH | SOLE | 4,501,137 | 0 | 0 | ||
| AGORA INC | ADS | 00851L103 | 1,536 | 38,828 | SH | SOLE | 38,828 | 0 | 0 | ||
| AGREE REALTY CORP | COM | 008492100 | 9,118 | 136,952 | SH | SOLE | 136,952 | 0 | 0 | ||
| AH BELO CORP A | CL A | 001282102 | 101 | 66,879 | SH | SOLE | 66,879 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 11,878 | 267,392 | SH | SOLE | 267,392 | 0 | 0 | ||
| AIR PRODUCTS CHEMICALS INC | COM | 009158106 | 143,710 | 525,988 | SH | SOLE | 525,988 | 0 | 0 | ||
| AIR T INC | COM | 009207101 | 481 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
| AIR T INC | W EXP 06/07/202 ADDED | 00919P112 | 60 | 262,838 | SH | SOLE | 262,838 | 0 | 0 | ||
| AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 3,984 | 127,134 | SH | SOLE | 127,134 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 137,692 | 1,311,480 | SH | SOLE | 1,311,480 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM ADDED | 00972D105 | 895 | 319,806 | SH | SOLE | 319,806 | 0 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 775 | 30,029 | SH | SOLE | 30,029 | 0 | 0 | ||
| AKOUOS INC | COM | 00973J101 | 587 | 29,597 | SH | SOLE | 29,597 | 0 | 0 | ||
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 781 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 2,935 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM ADDED | 011642105 | 12,545 | 121,270 | SH | SOLE | 121,270 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 15,471 | 297,512 | SH | SOLE | 297,512 | 0 | 0 | ||
| ALASKA COMM SYSTEMS GROUP | COM | 01167P101 | 549 | 148,898 | SH | SOLE | 148,898 | 0 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 4,988 | 67,932 | SH | SOLE | 67,932 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 34,567 | 234,323 | SH | SOLE | 234,323 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK ADDED | 013091103 | 1,971 | 112,130 | SH | SOLE | 112,130 | 0 | 0 | ||
| ALBIREO PHARMA INC | COM | 01345P106 | 1,136 | 30,296 | SH | SOLE | 30,296 | 0 | 0 | ||
| ALCOA CORP | COM ADDED | 013872106 | 11,302 | 490,307 | SH | SOLE | 490,307 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 442 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
| ALECTOR INC | COM | 014442107 | 1,424 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
| ALERUS FINL COR | COM | 01446U103 | 884 | 32,301 | SH | SOLE | 32,301 | 0 | 0 | ||
| ALEXANDER BALDWIN INC | COM | 014491104 | 2,824 | 164,387 | SH | SOLE | 164,387 | 0 | 0 | ||
| ALEXANDER S INC | COM | 014752109 | 1,332 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 141,671 | 794,924 | SH | SOLE | 794,924 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 83,698 | 535,703 | SH | SOLE | 535,703 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS ADDED | 01609W102 | 1,013,683 | 4,355,618 | SH | SOLE | 4,355,618 | 0 | 0 | ||
| ALICO INC | COM | 016230104 | 338 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 99,574 | 186,335 | SH | SOLE | 186,335 | 0 | 0 | ||
| ALIGOS THERAPEUTICS INC | COM ADDED | 01626L105 | 604 | 21,862 | SH | SOLE | 21,862 | 0 | 0 | ||
| ALITHYA GROUP INC CL A SUB VTG | ADDED | 01643B106 | 73 | 34,629 | SH | SOLE | 34,629 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 8,197 | 410,866 | SH | SOLE | 410,866 | 0 | 0 | ||
| ALLAKOS INC | COM | 01671P100 | 8,472 | 60,516 | SH | SOLE | 60,516 | 0 | 0 | ||
| ALLEGHANY CORP | COM | 017175100 | 69,488 | 115,106 | SH | SOLE | 115,106 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,734 | 282,297 | SH | SOLE | 282,297 | 0 | 0 | ||
| ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,508 | 44,184 | SH | SOLE | 44,184 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,399 | 28,532 | SH | SOLE | 28,532 | 0 | 0 | ||
| ALLEGION PUB LTD CO | ORD SHS ADDED | G0176J109 | 25,900 | 222,547 | SH | SOLE | 222,547 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM ADDED | 01749D105 | 1,469 | 55,096 | SH | SOLE | 55,096 | 0 | 0 | ||
| ALLETE INC | NEW | 018522300 | 8,437 | 136,212 | SH | SOLE | 136,212 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,172 | 110,282 | SH | SOLE | 110,282 | 0 | 0 | ||
| ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 7,537 | 223,173 | SH | SOLE | 223,173 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 103,711 | 2,012,639 | SH | SOLE | 2,012,639 | 0 | 0 | ||
| ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 837 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 12,260 | 284,260 | SH | SOLE | 284,260 | 0 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,944 | 116,646 | SH | SOLE | 116,646 | 0 | 0 | ||
| ALLOVIR INC | COM ADDED | 019818103 | 1,456 | 37,887 | SH | SOLE | 37,887 | 0 | 0 | ||
| ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 5,359 | 371,108 | SH | SOLE | 371,108 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 279,278 | 2,540,506 | SH | SOLE | 2,540,506 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 33,779 | 947,253 | SH | SOLE | 947,253 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 43,376 | 333,740 | SH | SOLE | 333,740 | 0 | 0 | ||
| ALPHA OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,142 | 48,287 | SH | SOLE | 48,287 | 0 | 0 | ||
| ALPHA PRO TECH LTD | COM | 020772109 | 282 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C ADDED | 02079K107 | 1,133,859 | 647,224 | SH | SOLE | 647,224 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A ADDED | 02079K305 | 1,348,380 | 769,342 | SH | SOLE | 769,342 | 0 | 0 | ||
| ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 1,340 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 343 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
| ALTABANCORP | COM ADDED | 021347109 | 984 | 35,239 | SH | SOLE | 35,239 | 0 | 0 | ||
| ALTAIR ENGR INC | COM CL A | 021369103 | 5,812 | 99,897 | SH | SOLE | 99,897 | 0 | 0 | ||
| ALTERYX INC | COM CL A ADDED | 02156B103 | 14,365 | 117,948 | SH | SOLE | 117,948 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 26,723 | 705,647 | SH | SOLE | 705,647 | 0 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 650 | 57,624 | SH | SOLE | 57,624 | 0 | 0 | ||
| ALTISOURCE PORTFOLIO SOL | REG SHS | L0175J104 | 144 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
| ALTRA HOLDINGS INC | COM | 02208R106 | 8,250 | 148,829 | SH | SOLE | 148,829 | 0 | 0 | ||
| ALX ONCOLOGY HLDGS INC | COM ADDED | 00166B105 | 1,704 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
| AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 431 | 31,380 | SH | SOLE | 31,380 | 0 | 0 | ||
| AMARIN CORPORATION PLC | NEW | 023111206 | 3,779 | 772,700 | SH | SOLE | 772,700 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 3,427,707 | 1,052,435 | SH | SOLE | 1,052,435 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,556 | 101,175 | SH | SOLE | 101,175 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 6,933 | 75,511 | SH | SOLE | 75,511 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM ADDED | 00165C104 | 228 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
| AMC NETWORKS INC A | CL A | 00164V103 | 2,357 | 65,893 | SH | SOLE | 65,893 | 0 | 0 | ||
| AMCI ACQUISITION CORP | CLASS A | 00165R101 | 458 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
| AMCOR PLC | ORD ADDED | G0250X107 | 12,839 | 1,090,843 | SH | SOLE | 1,090,843 | 0 | 0 | ||
| AMDOCS LTD | ORD | G02602103 | 22,353 | 315,148 | SH | SOLE | 315,148 | 0 | 0 | ||
| AMEDISYS INC | COM | 023436108 | 22,481 | 76,639 | SH | SOLE | 76,639 | 0 | 0 | ||
| AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 626 | 23,879 | SH | SOLE | 23,879 | 0 | 0 | ||
| AMERANT BANCORP INC | CL A | 023576101 | 771 | 50,703 | SH | SOLE | 50,703 | 0 | 0 | ||
| AMERCO | COM | 023586100 | 35,807 | 78,878 | SH | SOLE | 78,878 | 0 | 0 | ||
| AMEREN CORPORATION | COM | 023608102 | 155,348 | 1,990,112 | SH | SOLE | 1,990,112 | 0 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 2,887 | 55,255 | SH | SOLE | 55,255 | 0 | 0 | ||
| AMERICA FIRST MULTIFAMILY IN BEN UNIT | CTF | 02364V107 | 531 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| AMERICA S CAR MART INC | COM | 03062T105 | 1,579 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM ADDED | 02376R102 | 17,039 | 1,080,484 | SH | SOLE | 1,080,484 | 0 | 0 | ||
| AMERICAN ASSETS TRUST INC | COM | 024013104 | 3,191 | 110,484 | SH | SOLE | 110,484 | 0 | 0 | ||
| AMERICAN AXLE MFG HOLDINGS | COM | 024061103 | 2,189 | 262,504 | SH | SOLE | 262,504 | 0 | 0 | ||
| AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 14,485 | 338,671 | SH | SOLE | 338,671 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 7,085 | 353,036 | SH | SOLE | 353,036 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER | COM | 025537101 | 333,799 | 4,008,630 | SH | SOLE | 4,008,630 | 0 | 0 | ||
| AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 5,911 | 213,695 | SH | SOLE | 213,695 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 188,178 | 1,556,346 | SH | SOLE | 1,556,346 | 0 | 0 | ||
| AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,893 | 254,767 | SH | SOLE | 254,767 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 15,325 | 174,907 | SH | SOLE | 174,907 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A ADDED | 02665T306 | 19,824 | 660,813 | SH | SOLE | 660,813 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | NEW COM | 026874784 | 78,607 | 2,076,262 | SH | SOLE | 2,076,262 | 0 | 0 | ||
| AMERICAN NATIONAL GROUP INC | COM NEW ADDED | 02772A109 | 1,655 | 17,219 | SH | SOLE | 17,219 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 1,030 | 33,809 | SH | SOLE | 33,809 | 0 | 0 | ||
| AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 481 | 42,038 | SH | SOLE | 42,038 | 0 | 0 | ||
| AMERICAN RIVER BANKSHRS (CA) | COM | 029326105 | 218 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
| AMERICAN SOFTWARE INC | CL A | 029683109 | 1,141 | 66,436 | SH | SOLE | 66,436 | 0 | 0 | ||
| AMERICAN STATES WATER CO | COM | 029899101 | 7,759 | 97,580 | SH | SOLE | 97,580 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW ADDED | 030111207 | 1,226 | 52,328 | SH | SOLE | 52,328 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 620,214 | 2,763,138 | SH | SOLE | 2,763,138 | 0 | 0 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 990 | 63,766 | SH | SOLE | 63,766 | 0 | 0 | ||
| AMERICAN WATER WORKS CO INC | COM | 030420103 | 218,849 | 1,426,002 | SH | SOLE | 1,426,002 | 0 | 0 | ||
| AMERICAN WELL CORP | CL A | 03044L105 | 2,482 | 97,982 | SH | SOLE | 97,982 | 0 | 0 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 3,546 | 37,784 | SH | SOLE | 37,784 | 0 | 0 | ||
| AMERICOLD RLTY TR | COM ADDED | 03064D108 | 16,754 | 448,812 | SH | SOLE | 448,812 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 57,591 | 296,359 | SH | SOLE | 296,359 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 6,231 | 163,663 | SH | SOLE | 163,663 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 2,449 | 42,646 | SH | SOLE | 42,646 | 0 | 0 | ||
| AMERISERV FINANCIAL INC | COM | 03074A102 | 112 | 35,833 | SH | SOLE | 35,833 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 35,894 | 367,161 | SH | SOLE | 367,161 | 0 | 0 | ||
| AMES NATIONAL CORP | COM | 031001100 | 442 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 65,992 | 545,661 | SH | SOLE | 545,661 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 461,340 | 2,006,524 | SH | SOLE | 2,006,524 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 14,526 | 629,106 | SH | SOLE | 629,106 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 3,526 | 233,821 | SH | SOLE | 233,821 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 7,547 | 110,581 | SH | SOLE | 110,581 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC COM STK | CL A ADDED | 03168L105 | 1,241 | 271,570 | SH | SOLE | 271,570 | 0 | 0 | ||
| AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | 37 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| AMPCO-PITTSBURGH CORP | COM | 032037103 | 333 | 60,748 | SH | SOLE | 60,748 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,624 | 80,736 | SH | SOLE | 80,736 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 312,853 | 2,392,391 | SH | SOLE | 2,392,391 | 0 | 0 | ||
| AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 580 | 364,714 | SH | SOLE | 364,714 | 0 | 0 | ||
| AMREP CORP | COM | 032159105 | 195 | 22,809 | SH | SOLE | 22,809 | 0 | 0 | ||
| AMTD INTL INC | SPONSORED ADS | 00180G106 | 582 | 88,141 | SH | SOLE | 88,141 | 0 | 0 | ||
| AMTECH SYSTEMS INC | COM PAR $0.01N | 032332504 | 148 | 23,267 | SH | SOLE | 23,267 | 0 | 0 | ||
| AMYRIS INC | COM NEW | 03236M200 | 1,461 | 236,629 | SH | SOLE | 236,629 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 129,516 | 876,707 | SH | SOLE | 876,707 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 21,155 | 294,438 | SH | SOLE | 294,438 | 0 | 0 | ||
| ANAPTYSBIO INC | COM ADDED | 032724106 | 1,023 | 47,586 | SH | SOLE | 47,586 | 0 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 629 | 116,545 | SH | SOLE | 116,545 | 0 | 0 | ||
| ANDERSONS INC/THE | COM | 034164103 | 1,699 | 69,315 | SH | SOLE | 69,315 | 0 | 0 | ||
| ANGI HOMESERVICES INC | COM CL A | 00183L102 | 1,866 | 141,398 | SH | SOLE | 141,398 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 1,141 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM ADDED | 00182C103 | 613 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 1,418 | 31,339 | SH | SOLE | 31,339 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 29,687 | 3,513,269 | SH | SOLE | 3,513,269 | 0 | 0 | ||
| ANNEXON INC | COM ADDED | 03589W102 | 828 | 33,085 | SH | SOLE | 33,085 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 74,526 | 204,855 | SH | SOLE | 204,855 | 0 | 0 | ||
| ANTARES PHARMA INC | COM | 036642106 | 1,334 | 334,300 | SH | SOLE | 334,300 | 0 | 0 | ||
| ANTERIX INC | COM ADDED | 03676C100 | 831 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM ADDED | 03676B102 | 5,090 | 660,126 | SH | SOLE | 660,126 | 0 | 0 | ||
| ANTERO RES CORP | COM ADDED | 03674X106 | 3,095 | 567,816 | SH | SOLE | 567,816 | 0 | 0 | ||
| ANTHEM INC | COM ADDED | 036752103 | 192,214 | 598,631 | SH | SOLE | 598,631 | 0 | 0 | ||
| ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 557 | 205,700 | SH | SOLE | 205,700 | 0 | 0 | ||
| AON PLC SHS | CL A ADDED | G0403H108 | 392,306 | 1,856,896 | SH | SOLE | 1,856,896 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 13,060 | 920,368 | SH | SOLE | 920,368 | 0 | 0 | ||
| APARTMENT INCOME REIT CORP | COM ADDED | 03750L109 | 13,282 | 345,800 | SH | SOLE | 345,800 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A ADDED | 03748R747 | 1,950 | 369,337 | SH | SOLE | 369,337 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 8,007 | 139,978 | SH | SOLE | 139,978 | 0 | 0 | ||
| APEX TECHNOLOGY ACQUISITION COM | CL A | 03768F102 | 1,081 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
| API GROUP CORP | COM STK ADDED | 00187Y100 | 5,546 | 305,566 | SH | SOLE | 305,566 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 1,958 | 61,806 | SH | SOLE | 61,806 | 0 | 0 | ||
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 3,646 | 326,441 | SH | SOLE | 326,441 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM CL A ADDED | 03768E105 | 20,072 | 409,794 | SH | SOLE | 409,794 | 0 | 0 | ||
| APOLLO INVT CORP | COM NEW ADDED | 03761U502 | 1,526 | 143,592 | SH | SOLE | 143,592 | 0 | 0 | ||
| APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 804 | 43,992 | SH | SOLE | 43,992 | 0 | 0 | ||
| APPFOLIO INC | COM CL A ADDED | 03783C100 | 6,935 | 38,518 | SH | SOLE | 38,518 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 13,034 | 80,412 | SH | SOLE | 80,412 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6,500 | 503,507 | SH | SOLE | 503,507 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,102,616 | 38,455,168 | SH | SOLE | 38,455,168 | 0 | 0 | ||
| APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 207 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 7,977 | 102,288 | SH | SOLE | 102,288 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 190,403 | 2,206,297 | SH | SOLE | 2,206,297 | 0 | 0 | ||
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 891 | 28,944 | SH | SOLE | 28,944 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 374 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| APPLIED THERAPEUTICS INC | COM | 03828A101 | 610 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
| APREA THERAPEUTICS INC | COM ADDED | 03836J102 | 80 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 20,800 | 151,950 | SH | SOLE | 151,950 | 0 | 0 | ||
| APTIV PLC | SHS ADDED | G6095L109 | 82,872 | 636,060 | SH | SOLE | 636,060 | 0 | 0 | ||
| APYX MED CORP | COM ADDED | 03837C106 | 505 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 464 | 52,953 | SH | SOLE | 52,953 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 221 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
| ARAMARK HLDGS CORP COM ADDED | COM ADDED | 03852U106 | 21,445 | 557,308 | SH | SOLE | 557,308 | 0 | 0 | ||
| ARAVIVE INC | COM | 03890D108 | 139 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 3,639 | 256,605 | SH | SOLE | 256,605 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 436 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 51 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
| ARCBEST CORP | COM ADDED | 03937C105 | 2,507 | 58,758 | SH | SOLE | 58,758 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 34,009 | 942,861 | SH | SOLE | 942,861 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 66,768 | 1,324,496 | SH | SOLE | 1,324,496 | 0 | 0 | ||
| ARCHROCK INC | COM ADDED | 03957W106 | 2,385 | 275,413 | SH | SOLE | 275,413 | 0 | 0 | ||
| ARCIMOTO INC | COM | 039587100 | 474 | 35,827 | SH | SOLE | 35,827 | 0 | 0 | ||
| ARCO PLATFORM LTD | COM CL A | G04553106 | 1,966 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
| ARCONIC CORPORATION | COM | 03966V107 | 6,905 | 231,712 | SH | SOLE | 231,712 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC A | SHS CLASS -A - | G0457F107 | 1,448 | 287,813 | SH | SOLE | 287,813 | 0 | 0 | ||
| ARCOSA INC | COM ADDED | 039653100 | 6,241 | 113,623 | SH | SOLE | 113,623 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 1,861 | 42,897 | SH | SOLE | 42,897 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM ADDED | 03969F109 | 2,429 | 93,575 | SH | SOLE | 93,575 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,142 | 40,604 | SH | SOLE | 40,604 | 0 | 0 | ||
| ARDAGH GROUP S A | CL A | L0223L101 | 753 | 43,773 | SH | SOLE | 43,773 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 1,051 | 162,394 | SH | SOLE | 162,394 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 222 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 11,214 | 145,962 | SH | SOLE | 145,962 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 17,270 | 1,022,500 | SH | SOLE | 1,022,500 | 0 | 0 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 826 | 69,357 | SH | SOLE | 69,357 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK ADDED | 03990B101 | 11,426 | 242,842 | SH | SOLE | 242,842 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 1,458 | 32,771 | SH | SOLE | 32,771 | 0 | 0 | ||
| ARGO GROUP INTERNATIONAL | COM | G0464B107 | 3,101 | 70,958 | SH | SOLE | 70,958 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 40,862 | 140,628 | SH | SOLE | 140,628 | 0 | 0 | ||
| ARKO CORP | COM ADDED | 041242108 | 740 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
| ARLINGTON ASSET INVESTMENT A | CLA NEW | 041356205 | 160 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,361 | 174,711 | SH | SOLE | 174,711 | 0 | 0 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,462 | 130,275 | SH | SOLE | 130,275 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM NEW ADDED | 042315507 | 1,579 | 146,296 | SH | SOLE | 146,296 | 0 | 0 | ||
| ARMSTRONG FLOORING INC | COM | 04238R106 | 136 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | ||
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 9,066 | 121,876 | SH | SOLE | 121,876 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS ADDED | 04271T100 | 8,603 | 199,423 | SH | SOLE | 199,423 | 0 | 0 | ||
| ARROW ELECTRONICS INC | COM | 042735100 | 18,595 | 191,113 | SH | SOLE | 191,113 | 0 | 0 | ||
| ARROW FINANCIAL CORP | COM | 042744102 | 901 | 30,130 | SH | SOLE | 30,130 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM ADDED | 04280A100 | 17,120 | 223,126 | SH | SOLE | 223,126 | 0 | 0 | ||
| ARTESIAN RESOURCES CORP | CL A | 043113208 | 666 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
| ARTHUR J GALLAGHER CO | COM | 363576109 | 190,314 | 1,538,385 | SH | SOLE | 1,538,385 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6,469 | 128,498 | SH | SOLE | 128,498 | 0 | 0 | ||
| ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 145 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 5,053 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 1,967 | 66,560 | SH | SOLE | 66,560 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 6,889 | 47,268 | SH | SOLE | 47,268 | 0 | 0 | ||
| ASCENDIS PHARMA | A S SPONSORED ADR | 04351P101 | 19,700 | 118,121 | SH | SOLE | 118,121 | 0 | 0 | ||
| ASGN INC | COM ADDED | 00191U102 | 10,621 | 127,154 | SH | SOLE | 127,154 | 0 | 0 | ||
| ASHFORD HOSPITALITY TR INC | COM SHS ADDED | 044103877 | 47 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
| ASHLAND GLOBAL HLDGS INC | COM ADDED | 044186104 | 11,365 | 143,495 | SH | SOLE | 143,495 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM ADDED | 04523Y105 | 694 | 41,582 | SH | SOLE | 41,582 | 0 | 0 | ||
| ASPEN GROUP INC | COM NEW | 04530L203 | 432 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 21,125 | 162,191 | SH | SOLE | 162,191 | 0 | 0 | ||
| ASPIRA WOMENS HEALTH INC | COM ADDED | 04537Y109 | 1,181 | 175,974 | SH | SOLE | 175,974 | 0 | 0 | ||
| ASSEMBLY BIOSCIENCES INC | COM ADDED | 045396108 | 378 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
| ASSERTIO HOLDINGS INC | COM ADDED | 04546C106 | 41 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
| ASSETMARK FINL HLDGS INC | COM | 04546L106 | 881 | 36,391 | SH | SOLE | 36,391 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 7,677 | 450,255 | SH | SOLE | 450,255 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 65,426 | 480,296 | SH | SOLE | 480,296 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 6,367 | 202,186 | SH | SOLE | 202,186 | 0 | 0 | ||
| ASTEC INDUSTRIES INC | COM | 046224101 | 2,928 | 50,590 | SH | SOLE | 50,590 | 0 | 0 | ||
| ASTRO MED INC | COM | 04638F108 | 149 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 729 | 55,107 | SH | SOLE | 55,107 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 181 | 25,555 | SH | SOLE | 25,555 | 0 | 0 | ||
| AT HOME GROUP INC | COM | 04650Y100 | 1,870 | 120,965 | SH | SOLE | 120,965 | 0 | 0 | ||
| AT T INC | COM | 00206R102 | 823,752 | 28,642,298 | SH | SOLE | 28,642,298 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3,080 | 156,913 | SH | SOLE | 156,913 | 0 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM ADDED | 04683R106 | 1,190 | 28,472 | SH | SOLE | 28,472 | 0 | 0 | ||
| ATENTO S A | SHS ADDED | L0427L204 | 174 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 13,008 | 301,523 | SH | SOLE | 301,523 | 0 | 0 | ||
| ATHENEX INC | COM | 04685N103 | 1,395 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | ||
| ATHERSYS INC | COM | 04744L106 | 675 | 385,463 | SH | SOLE | 385,463 | 0 | 0 | ||
| ATHIRA PHARMA INC | COM | 04746L104 | 966 | 28,218 | SH | SOLE | 28,218 | 0 | 0 | ||
| ATKORE INTL GROUP INC | COM | 047649108 | 4,521 | 109,966 | SH | SOLE | 109,966 | 0 | 0 | ||
| ATLANTIC AMERICAN CORP | COM | 048209100 | 44 | 21,179 | SH | SOLE | 21,179 | 0 | 0 | ||
| ATLANTIC CAP BANCSHARES INC | COM ADDED | 048269203 | 748 | 47,002 | SH | SOLE | 47,002 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM ADDED | 04911A107 | 6,303 | 191,356 | SH | SOLE | 191,356 | 0 | 0 | ||
| ATLANTICA YIELD PLC | SHS ADDED | G0751N103 | 5,310 | 139,817 | SH | SOLE | 139,817 | 0 | 0 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 311 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HOLDINGS | COM NEW | 049164205 | 3,326 | 60,984 | SH | SOLE | 60,984 | 0 | 0 | ||
| ATLAS CORP | SHS ADDED | Y0436Q109 | 2,060 | 190,019 | SH | SOLE | 190,019 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A ADDED | G06242104 | 73,331 | 313,554 | SH | SOLE | 313,554 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 92,729 | 971,698 | SH | SOLE | 971,698 | 0 | 0 | ||
| ATN INTL INC | COM ADDED | 00215F107 | 1,037 | 24,842 | SH | SOLE | 24,842 | 0 | 0 | ||
| ATOMERA INC | COM | 04965B100 | 525 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
| ATRECA INC | CL A COM | 04965G109 | 841 | 52,074 | SH | SOLE | 52,074 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 4,875 | 87,562 | SH | SOLE | 87,562 | 0 | 0 | ||
| ATRION CORPORATION | COM | 049904105 | 1,968 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 160,195 | 524,645 | SH | SOLE | 524,645 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 13,319 | 133,701 | SH | SOLE | 133,701 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 19,420 | 210,861 | SH | SOLE | 210,861 | 0 | 0 | ||
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 397 | 44,417 | SH | SOLE | 44,417 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 436,605 | 2,477,892 | SH | SOLE | 2,477,892 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 10,780 | 154,457 | SH | SOLE | 154,457 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 223,762 | 188,759 | SH | SOLE | 188,759 | 0 | 0 | ||
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR ADDED | 05337M104 | 786 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
| AVALARA INC | COM | 05338G106 | 32,738 | 198,544 | SH | SOLE | 198,544 | 0 | 0 | ||
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 157,633 | 982,565 | SH | SOLE | 982,565 | 0 | 0 | ||
| AVANGRID INC | COM ADDED | 05351W103 | 6,108 | 134,384 | SH | SOLE | 134,384 | 0 | 0 | ||
| AVANOS MED INC | COM ADDED | 05350V106 | 4,779 | 104,170 | SH | SOLE | 104,170 | 0 | 0 | ||
| AVANTOR INC | COM ADDED | 05352A100 | 33,217 | 1,180,011 | SH | SOLE | 1,180,011 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 3,700 | 193,188 | SH | SOLE | 193,188 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 31,285 | 201,697 | SH | SOLE | 201,697 | 0 | 0 | ||
| AVIAT NETWORKS INC | COM NEW ADDED | 05366Y201 | 473 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
| AVID BIOSERVICES INC | COM ADDED | 05368M106 | 1,442 | 124,936 | SH | SOLE | 124,936 | 0 | 0 | ||
| AVID TECHNOLOGY INC | COM ADDED | 05367P100 | 1,119 | 70,479 | SH | SOLE | 70,479 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 825 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | ||
| AVIENT CORPORATION | COM ADDED | 05368V106 | 9,317 | 231,295 | SH | SOLE | 231,295 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 4,503 | 120,734 | SH | SOLE | 120,734 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 7,242 | 180,421 | SH | SOLE | 180,421 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 9,366 | 266,754 | SH | SOLE | 266,754 | 0 | 0 | ||
| AVROBIO INC | COM | 05455M100 | 965 | 69,234 | SH | SOLE | 69,234 | 0 | 0 | ||
| AWARE INC/MASS | COM | 05453N100 | 104 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 14,855 | 520,328 | SH | SOLE | 520,328 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW ADDED | 054540208 | 2,318 | 79,610 | SH | SOLE | 79,610 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 10,584 | 210,044 | SH | SOLE | 210,044 | 0 | 0 | ||
| AXOGEN INC | COM ADDED | 05463X106 | 1,321 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 18,394 | 150,120 | SH | SOLE | 150,120 | 0 | 0 | ||
| AXONICS MODULATION TECH INC | COM | 05465P101 | 3,495 | 70,008 | SH | SOLE | 70,008 | 0 | 0 | ||
| AXOS FINL INC | COM ADDED | 05465C100 | 5,433 | 144,755 | SH | SOLE | 144,755 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 4,917 | 60,357 | SH | SOLE | 60,357 | 0 | 0 | ||
| AXT INC | COM | 00246W103 | 876 | 91,580 | SH | SOLE | 91,580 | 0 | 0 | ||
| AZEK CO INC | CL A | 05478C105 | 6,326 | 164,514 | SH | SOLE | 164,514 | 0 | 0 | ||
| AZURE PWR GLOBAL LTD | SHS | V0393H103 | 900 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 2,801 | 59,033 | SH | SOLE | 59,033 | 0 | 0 | ||
| B G FOODS INC | COM | 05508R106 | 4,035 | 145,503 | SH | SOLE | 145,503 | 0 | 0 | ||
| B RILEY FINL INC | COM | 05580M108 | 1,895 | 42,850 | SH | SOLE | 42,850 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRIS I | COM ADDED | 05614L209 | 262 | 74,541 | SH | SOLE | 74,541 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 6,533 | 69,454 | SH | SOLE | 69,454 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 135,507 | 626,652 | SH | SOLE | 626,652 | 0 | 0 | ||
| BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 1,206 | 99,429 | SH | SOLE | 99,429 | 0 | 0 | ||
| BAKER HUGHES | A GE CO CL A ADDED | 05722G100 | 32,974 | 1,581,486 | SH | SOLE | 1,581,486 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 9,456 | 82,070 | SH | SOLE | 82,070 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 244,233 | 2,621,088 | SH | SOLE | 2,621,088 | 0 | 0 | ||
| BALLYS CORPORATION | COM ADDED | 05875B106 | 2,026 | 40,343 | SH | SOLE | 40,343 | 0 | 0 | ||
| BANC CALIF INC | COM ADDED | 05990K106 | 1,458 | 99,136 | SH | SOLE | 99,136 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 2,338 | 39,827 | SH | SOLE | 39,827 | 0 | 0 | ||
| BANCORP INC/THE | COM | 05969A105 | 1,567 | 114,823 | SH | SOLE | 114,823 | 0 | 0 | ||
| BANCORPSOUTH BK TUPELO MISS | COM ADDED | 05971J102 | 7,262 | 264,651 | SH | SOLE | 264,651 | 0 | 0 | ||
| BANDWIDTH INC COM | CL A | 05988J103 | 6,897 | 44,883 | SH | SOLE | 44,883 | 0 | 0 | ||
| BANK FIRST CORPORATION | COM | 06211J100 | 903 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 560,675 | 18,498,021 | SH | SOLE | 18,498,021 | 0 | 0 | ||
| BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 350 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
| BANK OF HAWAII CORP | COM | 062540109 | 7,975 | 104,090 | SH | SOLE | 104,090 | 0 | 0 | ||
| BANK OF MARIN BANCORP/CA | COM | 063425102 | 1,008 | 29,344 | SH | SOLE | 29,344 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 85,190 | 2,007,312 | SH | SOLE | 2,007,312 | 0 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 3,849 | 123,538 | SH | SOLE | 123,538 | 0 | 0 | ||
| BANK OZK | COM ADDED | 06417N103 | 9,374 | 299,783 | SH | SOLE | 299,783 | 0 | 0 | ||
| BANKFINANCIAL CORP | COM | 06643P104 | 390 | 44,381 | SH | SOLE | 44,381 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 7,937 | 228,212 | SH | SOLE | 228,212 | 0 | 0 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 264 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| BANNER CORPORATION | COM NEW | 06652V208 | 3,989 | 85,613 | SH | SOLE | 85,613 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 4,271 | 124,342 | SH | SOLE | 124,342 | 0 | 0 | ||
| BAR HARBOR BANKSHARES | COM | 066849100 | 810 | 35,851 | SH | SOLE | 35,851 | 0 | 0 | ||
| BARINGS BDC INC | COM | 06759L103 | 1,024 | 111,331 | SH | SOLE | 111,331 | 0 | 0 | ||
| BARNES & NOBLE ED INC | COM ADDED | 06777U101 | 257 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
| BARNES GROUP INC | COM | 067806109 | 5,674 | 111,938 | SH | SOLE | 111,938 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,147 | 16,822 | SH | SOLE | 16,822 | 0 | 0 | ||
| BASSETT FURNITURE INDS | COM | 070203104 | 392 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
| BAUDAX BIO INC | COM ADDED | 07160F107 | 27 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 329,199 | 4,102,676 | SH | SOLE | 4,102,676 | 0 | 0 | ||
| BAYCOM CORP | COM | 07272M107 | 358 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
| BBQ HLDGS INC | COM ADDED | 05551A109 | 147 | 30,589 | SH | SOLE | 30,589 | 0 | 0 | ||
| BCB BANCORP INC | COM | 055298103 | 337 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
| BCE INC | PUT | 05534B950 | 67,689 | 1,584,347 | SH | SOLE | 1,584,347 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,018 | 124,851 | SH | SOLE | 124,851 | 0 | 0 | ||
| BEAM GLOBAL | COM | 07373B109 | 836 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 7,509 | 91,982 | SH | SOLE | 91,982 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,018 | 67,162 | SH | SOLE | 67,162 | 0 | 0 | ||
| BECTON DICKINSON AND CO | COM | 075887109 | 366,231 | 1,463,635 | SH | SOLE | 1,463,635 | 0 | 0 | ||
| BED BATH BEYOND INC | COM | 075896100 | 5,178 | 291,543 | SH | SOLE | 291,543 | 0 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | 308 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 4,024 | 96,037 | SH | SOLE | 96,037 | 0 | 0 | ||
| BELLRING BRANDS INC | COM CL A ADDED | 079823100 | 2,170 | 89,246 | SH | SOLE | 89,246 | 0 | 0 | ||
| BENCHMARK ELECTRONICS INC | COM | 08160H101 | 2,235 | 82,754 | SH | SOLE | 82,754 | 0 | 0 | ||
| BENEFITFOCUS INC | COM ADDED | 08180D106 | 859 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
| BERKELEY LTS INC | COM ADDED | 084310101 | 2,304 | 25,774 | SH | SOLE | 25,774 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | CL A | 084670108 | 309,555 | 890 | SH | SOLE | 890 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 743,014 | 3,204,442 | SH | SOLE | 3,204,442 | 0 | 0 | ||
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,701 | 99,355 | SH | SOLE | 99,355 | 0 | 0 | ||
| BERRY PETE CORP | COM | 08579X101 | 584 | 158,720 | SH | SOLE | 158,720 | 0 | 0 | ||
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 19,011 | 338,339 | SH | SOLE | 338,339 | 0 | 0 | ||
| BEST BUY CO INC | COM | 086516101 | 57,929 | 580,510 | SH | SOLE | 580,510 | 0 | 0 | ||
| BEST INC SPONSORED | ADS | 08653C106 | 783 | 383,812 | SH | SOLE | 383,812 | 0 | 0 | ||
| BEYOND MEAT INC | COM ADDED | 08862E109 | 15,277 | 122,216 | SH | SOLE | 122,216 | 0 | 0 | ||
| BEYONDSPRING INC | SHS | G10830100 | 365 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 2,760 | 690,107 | SH | SOLE | 690,107 | 0 | 0 | ||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 358 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 304 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
| BIG LOTS INC | COM | 089302103 | 3,892 | 90,660 | SH | SOLE | 90,660 | 0 | 0 | ||
| BIGCOMMERCE HLDGS INC | COM SER 1 ADDED | 08975P108 | 1,907 | 29,730 | SH | SOLE | 29,730 | 0 | 0 | ||
| BIGLARI HLDGS INC COM STK | CL B ADDED | 08986R309 | 242 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
| BIGLARI HLDGS INC COM STK | CL A ADDED | 08986R408 | 232 | 397 | SH | SOLE | 397 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 28,307 | 330,228 | SH | SOLE | 330,228 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 23,989 | 175,743 | SH | SOLE | 175,743 | 0 | 0 | ||
| BIO RAD LABORATORIES A | CL A | 090572207 | 102,566 | 175,946 | SH | SOLE | 175,946 | 0 | 0 | ||
| BIO TECHNE CORP | COM ADDED | 09073M104 | 29,347 | 92,417 | SH | SOLE | 92,417 | 0 | 0 | ||
| BIOANALYTICAL SYS INC | COM | 09058M103 | 630 | 51,198 | SH | SOLE | 51,198 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,923 | 392,309 | SH | SOLE | 392,309 | 0 | 0 | ||
| BIODELIVERY SCIENCES INTL | COM | 09060J106 | 867 | 206,501 | SH | SOLE | 206,501 | 0 | 0 | ||
| BIOGEN IDEC INC | COM | 09062X103 | 94,938 | 387,722 | SH | SOLE | 387,722 | 0 | 0 | ||
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 9,488 | 110,702 | SH | SOLE | 110,702 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,259 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 82,049 | 935,672 | SH | SOLE | 935,672 | 0 | 0 | ||
| BIOMERICA INC | COM NEW | 09061H307 | 73 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 195 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BIOTELEMETRY INC | COM ADDED | 090672106 | 5,263 | 73,014 | SH | SOLE | 73,014 | 0 | 0 | ||
| BIOXCEL THERAPEUTICS INC | COM ADDED | 09075P105 | 1,249 | 27,037 | SH | SOLE | 27,037 | 0 | 0 | ||
| BJ S RESTAURANTS INC | COM | 09180C106 | 1,887 | 49,027 | SH | SOLE | 49,027 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM ADDED | 05550J101 | 12,490 | 335,043 | SH | SOLE | 335,043 | 0 | 0 | ||
| BK TECHNOLOGIES CORPORATION | COM ADDED | 05587G104 | 62 | 20,510 | SH | SOLE | 20,510 | 0 | 0 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,285 | 40,107 | SH | SOLE | 40,107 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 9,797 | 159,432 | SH | SOLE | 159,432 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 111,147 | 1,258,036 | SH | SOLE | 1,258,036 | 0 | 0 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,382 | 356,571 | SH | SOLE | 356,571 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 6,645 | 115,444 | SH | SOLE | 115,444 | 0 | 0 | ||
| BLACKLINE INC | COM ADDED | 09239B109 | 16,307 | 122,257 | SH | SOLE | 122,257 | 0 | 0 | ||
| BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 400 | 148,880 | SH | SOLE | 148,880 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 252,597 | 350,081 | SH | SOLE | 350,081 | 0 | 0 | ||
| BLACKROCK TCP CAP CORP | COM ADDED | 09259E108 | 1,458 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COM CL A ADDED | 09260D107 | 99,310 | 1,532,329 | SH | SOLE | 1,532,329 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9,879 | 358,850 | SH | SOLE | 358,850 | 0 | 0 | ||
| BLINK CHARGING CO | COM | 09354A100 | 2,145 | 50,165 | SH | SOLE | 50,165 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 5,722 | 199,667 | SH | SOLE | 199,667 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 3,796 | 195,464 | SH | SOLE | 195,464 | 0 | 0 | ||
| BLUCORA INC | COM | 095229100 | 1,717 | 107,912 | SH | SOLE | 107,912 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 632 | 34,596 | SH | SOLE | 34,596 | 0 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 6,684 | 154,465 | SH | SOLE | 154,465 | 0 | 0 | ||
| BLUEGREEN VACATIONS HLDG COR | CLASS A ADDED | 096308101 | 354 | 26,160 | SH | SOLE | 26,160 | 0 | 0 | ||
| BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 178 | 89,764 | SH | SOLE | 89,764 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW ADDED | 09624H208 | 534 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 13,965 | 124,524 | SH | SOLE | 124,524 | 0 | 0 | ||
| BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 635 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
| BMC STK HLDGS INC | COM ADDED | 05591B109 | 8,465 | 157,689 | SH | SOLE | 157,689 | 0 | 0 | ||
| BOEING CO/THE | COM | 097023105 | 249,815 | 1,167,032 | SH | SOLE | 1,167,032 | 0 | 0 | ||
| BOINGO WIRELESS INC | COM | 09739C102 | 1,242 | 97,631 | SH | SOLE | 97,631 | 0 | 0 | ||
| BOISE CASCADE CO | COM | 09739D100 | 4,348 | 90,971 | SH | SOLE | 90,971 | 0 | 0 | ||
| BOK FINANCIAL CORPORATION | COM NEW | 05561Q201 | 5,393 | 78,756 | SH | SOLE | 78,756 | 0 | 0 | ||
| BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 857 | 44,318 | SH | SOLE | 44,318 | 0 | 0 | ||
| BOOKING HLDGS INC | COM ADDED | 09857L108 | 218,007 | 97,881 | SH | SOLE | 97,881 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM ADDED | 099406100 | 2,769 | 63,852 | SH | SOLE | 63,852 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 96,887 | 1,111,346 | SH | SOLE | 1,111,346 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 23,068 | 597,009 | SH | SOLE | 597,009 | 0 | 0 | ||
| BOSTON BEER COMPANY INC A | CL A | 100557107 | 19,920 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
| BOSTON OMAHA CORP | COM | 101044105 | 738 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
| BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 1,667 | 197,312 | SH | SOLE | 197,312 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 35,948 | 380,283 | SH | SOLE | 380,283 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 112,640 | 3,133,246 | SH | SOLE | 3,133,246 | 0 | 0 | ||
| BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 5,291 | 100,323 | SH | SOLE | 100,323 | 0 | 0 | ||
| BOX INC | CL A ADDED | 10316T104 | 5,469 | 302,984 | SH | SOLE | 302,984 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 8,942 | 208,335 | SH | SOLE | 208,335 | 0 | 0 | ||
| BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR ADDED | 0556EL109 | 1,145 | 108,052 | SH | SOLE | 108,052 | 0 | 0 | ||
| BP PRUDHOE BAY ROYALTY TRUST | UNIT BEN INT | 055630107 | 105 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| BRADY CORPORATION | CL A | 104674106 | 6,794 | 128,629 | SH | SOLE | 128,629 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | COM ADDED | 10482B101 | 284 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 263 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
| BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 5,005 | 420,254 | SH | SOLE | 420,254 | 0 | 0 | ||
| BRIDGE BANCORP INC | COM | 108035106 | 943 | 38,995 | SH | SOLE | 38,995 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 12,811 | 180,153 | SH | SOLE | 180,153 | 0 | 0 | ||
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 625 | 50,016 | SH | SOLE | 50,016 | 0 | 0 | ||
| BRIDGFORD FOODS CORP | COM | 108763103 | 355 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | ||
| BRIGHAM MINERALS INC | CL A COM | 10918L103 | 911 | 82,908 | SH | SOLE | 82,908 | 0 | 0 | ||
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 23,401 | 135,272 | SH | SOLE | 135,272 | 0 | 0 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 1,616 | 87,805 | SH | SOLE | 87,805 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM ADDED | 10922N103 | 8,263 | 228,226 | SH | SOLE | 228,226 | 0 | 0 | ||
| BRIGHTSPHERE INVT GROUP INC | COM ADDED | 10948W103 | 2,678 | 138,897 | SH | SOLE | 138,897 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM ADDED | 10948C107 | 1,374 | 90,881 | SH | SOLE | 90,881 | 0 | 0 | ||
| BRINK S CO/THE | COM | 109696104 | 9,196 | 127,717 | SH | SOLE | 127,717 | 0 | 0 | ||
| BRINKER INTERNATIONAL INC | COM | 109641100 | 5,525 | 97,668 | SH | SOLE | 97,668 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 485,440 | 7,825,887 | SH | SOLE | 7,825,887 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | RIGHT 12/30/2030 ADDED | 110122140 | 6 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 ADDED | 110122157 | 161 | 233,900 | SH | SOLE | 233,900 | 0 | 0 | ||
| BRISTOW GROUP INC | COM ADDED | 11040G103 | 380 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM ADDED | 11120U105 | 12,298 | 743,104 | SH | SOLE | 743,104 | 0 | 0 | ||
| BROADCOM INC | COM ADDED | 11135F101 | 413,690 | 944,821 | SH | SOLE | 944,821 | 0 | 0 | ||
| BROADMARK RLTY CAP INC | COM ADDED | 11135B100 | 2,931 | 287,358 | SH | SOLE | 287,358 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 142,236 | 928,436 | SH | SOLE | 928,436 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | CL A COM | 11135E104 | 1,461 | 74,626 | SH | SOLE | 74,626 | 0 | 0 | ||
| BROADWIND ENERGY INC | COM NEW | 11161T207 | 854 | 107,672 | SH | SOLE | 107,672 | 0 | 0 | ||
| BROOGE HLDGS | LTD SHS ADDED | G1611B107 | 174 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
| BROOKDALE SENIOR LIVING INC | COM | 112463104 | 1,900 | 428,858 | SH | SOLE | 428,858 | 0 | 0 | ||
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 4,727 | 125,946 | SH | SOLE | 125,946 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 34,846 | 705,375 | SH | SOLE | 705,375 | 0 | 0 | ||
| BROOKFIELD PROPERTY PARTRS L UNIT LTD | PARTN | G16249107 | 12,554 | 867,614 | SH | SOLE | 867,614 | 0 | 0 | ||
| BROOKFIELD PROPERTY REIT INC | CL A ADDED | 11282X103 | 1,532 | 102,523 | SH | SOLE | 102,523 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG ADDED | 11284V105 | 13,569 | 232,858 | SH | SOLE | 232,858 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 19,449 | 450,742 | SH | SOLE | 450,742 | 0 | 0 | ||
| BROOKLINE BANCORP INC | COM | 11373M107 | 2,071 | 172,014 | SH | SOLE | 172,014 | 0 | 0 | ||
| BROOKS AUTOMATION INC | COM | 114340102 | 11,059 | 162,997 | SH | SOLE | 162,997 | 0 | 0 | ||
| BROWN BROWN INC | COM | 115236101 | 91,217 | 1,923,999 | SH | SOLE | 1,923,999 | 0 | 0 | ||
| BROWN FORMAN CORP | CL A | 115637100 | 6,993 | 95,175 | SH | SOLE | 95,175 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 86,665 | 1,091,084 | SH | SOLE | 1,091,084 | 0 | 0 | ||
| BRP GROUP INC | COM CL A ADDED | 05589G102 | 2,834 | 94,555 | SH | SOLE | 94,555 | 0 | 0 | ||
| BRT REALTY TRUST | SH BEN INT NEW | 055645303 | 206 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 13,817 | 255,261 | SH | SOLE | 255,261 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 14,932 | 195,860 | SH | SOLE | 195,860 | 0 | 0 | ||
| BRYN MAWR BANK CORP | COM | 117665109 | 1,384 | 45,240 | SH | SOLE | 45,240 | 0 | 0 | ||
| BSQUARE CORP | COM NEW | 11776U300 | 65 | 42,450 | SH | SOLE | 42,450 | 0 | 0 | ||
| BUCKLE INC/THE | COM | 118440106 | 1,882 | 64,441 | SH | SOLE | 64,441 | 0 | 0 | ||
| BUILD A BEAR WORKSHOP INC | COM | 120076104 | 112 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,053 | 295,338 | SH | SOLE | 295,338 | 0 | 0 | ||
| BUNGE LTD | COM | G16962105 | 63,784 | 972,606 | SH | SOLE | 972,606 | 0 | 0 | ||
| BURLINGTON STORES INC | COM ADDED | 122017106 | 52,031 | 198,933 | SH | SOLE | 198,933 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 874 | 42,947 | SH | SOLE | 42,947 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM ADDED | 05605H100 | 13,913 | 230,799 | SH | SOLE | 230,799 | 0 | 0 | ||
| BYLINE BANCORP INC | COM | 124411109 | 877 | 56,760 | SH | SOLE | 56,760 | 0 | 0 | ||
| C F FINANCIAL CORP | COM | 12466Q104 | 256 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 102,018 | 1,086,796 | SH | SOLE | 1,086,796 | 0 | 0 | ||
| C4 THERAPEUTICS INC | COM STK ADDED | 12529R107 | 707 | 21,329 | SH | SOLE | 21,329 | 0 | 0 | ||
| CABALETTA BIO INC | COM ADDED | 12674W109 | 358 | 28,672 | SH | SOLE | 28,672 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 26,835 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 7,233 | 161,161 | SH | SOLE | 161,161 | 0 | 0 | ||
| CABOT OIL GAS CORP | COM | 127097103 | 15,612 | 958,967 | SH | SOLE | 958,967 | 0 | 0 | ||
| CACI INTERNATIONAL INC | CL A | 127190304 | 15,114 | 60,618 | SH | SOLE | 60,618 | 0 | 0 | ||
| CACTUS INC | CL A ADDED | 127203107 | 2,651 | 101,674 | SH | SOLE | 101,674 | 0 | 0 | ||
| CADENCE BANCORPORATION | CL A | 12739A100 | 4,687 | 285,424 | SH | SOLE | 285,424 | 0 | 0 | ||
| CADENCE DESIGN SYS INC | COM | 127387108 | 120,523 | 883,404 | SH | SOLE | 883,404 | 0 | 0 | ||
| CADIZ INC | COM NEW | 127537207 | 439 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | NE COM ADDED | 12769G100 | 31,723 | 427,136 | SH | SOLE | 427,136 | 0 | 0 | ||
| CAESARSTONE SDOT YAM LTD | SHS | M20598104 | 645 | 50,001 | SH | SOLE | 50,001 | 0 | 0 | ||
| CAI INTERNATIONAL INC | COM | 12477X106 | 1,206 | 38,597 | SH | SOLE | 38,597 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 2,783 | 74,132 | SH | SOLE | 74,132 | 0 | 0 | ||
| CALAMP CORP | COM | 128126109 | 744 | 74,954 | SH | SOLE | 74,954 | 0 | 0 | ||
| CALAVO GROWERS INC | COM | 128246105 | 2,546 | 36,677 | SH | SOLE | 36,677 | 0 | 0 | ||
| CALEDONIA MNG CORP | PLC SHS NEW | G1757E113 | 368 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
| CALERES INC | COM ADDED | 129500104 | 1,396 | 89,210 | SH | SOLE | 89,210 | 0 | 0 | ||
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 7,068 | 130,813 | SH | SOLE | 130,813 | 0 | 0 | ||
| CALITHERA BIOSCIENCES INC | COM | 13089P101 | 718 | 146,327 | SH | SOLE | 146,327 | 0 | 0 | ||
| CALIX NETWORKS INC | COM | 13100M509 | 3,561 | 119,660 | SH | SOLE | 119,660 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 4,866 | 202,652 | SH | SOLE | 202,652 | 0 | 0 | ||
| CALLON PETE CO | DEL COM ADDED | 13123X508 | 1,132 | 86,024 | SH | SOLE | 86,024 | 0 | 0 | ||
| CALUMET SPECIALTY PRODUCTS | UT LTD PARTNER | 131476103 | 427 | 136,289 | SH | SOLE | 136,289 | 0 | 0 | ||
| CALYXT INC | COM | 13173L107 | 342 | 81,003 | SH | SOLE | 81,003 | 0 | 0 | ||
| CAMBRIDGE BANCORP | COM | 132152109 | 985 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
| CAMDEN NATIONAL CORP | COM | 133034108 | 1,189 | 33,236 | SH | SOLE | 33,236 | 0 | 0 | ||
| CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 78,245 | 783,074 | SH | SOLE | 783,074 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 72,459 | 1,498,644 | SH | SOLE | 1,498,644 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,039 | 78,255 | SH | SOLE | 78,255 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 5,462 | 106,603 | SH | SOLE | 106,603 | 0 | 0 | ||
| CANNAE HLDGS INC | COM ADDED | 13765N107 | 9,679 | 218,633 | SH | SOLE | 218,633 | 0 | 0 | ||
| CANOO INC | COM CL A ADDED | 13803R102 | 850 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
| CANTEL MEDICAL CORP | COM | 138098108 | 6,387 | 80,989 | SH | SOLE | 80,989 | 0 | 0 | ||
| CAPITAL CITY BANK GROUP INC | COM | 139674105 | 735 | 29,903 | SH | SOLE | 29,903 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 107,452 | 1,087,022 | SH | SOLE | 1,087,022 | 0 | 0 | ||
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS ADDED | Y11082206 | 270 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 706 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 3,988 | 319,040 | SH | SOLE | 319,040 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS ADDED | G1890L107 | 14,543 | 346,259 | SH | SOLE | 346,259 | 0 | 0 | ||
| CAPSTAR FINL HLDGS INC | COM | 14070T102 | 531 | 35,996 | SH | SOLE | 35,996 | 0 | 0 | ||
| CAPSTEAD MORTGAGE CORP | COM NO PAR | 14067E506 | 1,237 | 212,989 | SH | SOLE | 212,989 | 0 | 0 | ||
| CARA THERAPEUTICS INC | COM ADDED | 140755109 | 1,265 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 39,499 | 737,471 | SH | SOLE | 737,471 | 0 | 0 | ||
| CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 3,440 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
| CARDLYTICS INC | COM ADDED | 14161W105 | 8,733 | 61,170 | SH | SOLE | 61,170 | 0 | 0 | ||
| CARDTRONICS PLC | SHS CL A ADDED | G1991C105 | 2,965 | 83,994 | SH | SOLE | 83,994 | 0 | 0 | ||
| CAREDX INC | COM ADDED | 14167L103 | 8,073 | 111,423 | SH | SOLE | 111,423 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 4,666 | 210,348 | SH | SOLE | 210,348 | 0 | 0 | ||
| CARGURUS INC | COM CL A ADDED | 141788109 | 6,327 | 199,404 | SH | SOLE | 199,404 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 20,071 | 128,514 | SH | SOLE | 128,514 | 0 | 0 | ||
| CARLYLE GROUP INC | COM ADDED | 14316J108 | 8,559 | 272,241 | SH | SOLE | 272,241 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 36,964 | 391,317 | SH | SOLE | 391,317 | 0 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 25,134 | 1,160,367 | SH | SOLE | 1,160,367 | 0 | 0 | ||
| CARPARTS COM INC | COM ADDED | 14427M107 | 966 | 77,964 | SH | SOLE | 77,964 | 0 | 0 | ||
| CARPENTER TECHNOLOGY | COM | 144285103 | 3,226 | 110,770 | SH | SOLE | 110,770 | 0 | 0 | ||
| CARRIAGE SERVICES INC | COM | 143905107 | 1,152 | 36,788 | SH | SOLE | 36,788 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 78,016 | 2,068,304 | SH | SOLE | 2,068,304 | 0 | 0 | ||
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 506 | 80,495 | SH | SOLE | 80,495 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 1,775 | 157,103 | SH | SOLE | 157,103 | 0 | 0 | ||
| CARTER BANKSHARES INC | COM NEW ADDED | 146103106 | 508 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
| CARTER S INC | COM | 146229109 | 10,697 | 113,712 | SH | SOLE | 113,712 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 31,992 | 133,555 | SH | SOLE | 133,555 | 0 | 0 | ||
| CASA SYS INC | COM | 14713L102 | 455 | 73,667 | SH | SOLE | 73,667 | 0 | 0 | ||
| CASELLA WASTE SYSTEMS INC A | CL A | 147448104 | 6,834 | 110,312 | SH | SOLE | 110,312 | 0 | 0 | ||
| CASEY S GENERAL STORES INC | COM | 147528103 | 16,053 | 89,875 | SH | SOLE | 89,875 | 0 | 0 | ||
| CASI PHARMACEUTICALS INC | COM ADDED | 14757U109 | 303 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
| CASPER SLEEP INC | COM | 147626105 | 316 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 1,271 | 32,675 | SH | SOLE | 32,675 | 0 | 0 | ||
| CASSAVA SCIENCES INC | COM ADDED | 14817C107 | 451 | 66,063 | SH | SOLE | 66,063 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,751 | 26,081 | SH | SOLE | 26,081 | 0 | 0 | ||
| CASTLIGHT HEALTH INC | CL B ADDED | 14862Q100 | 138 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 41,041 | 394,355 | SH | SOLE | 394,355 | 0 | 0 | ||
| CATALYST PHARMACEUTICAL PART | COM | 14888U101 | 752 | 225,280 | SH | SOLE | 225,280 | 0 | 0 | ||
| CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,012 | 108,160 | SH | SOLE | 108,160 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 235,785 | 1,295,380 | SH | SOLE | 1,295,380 | 0 | 0 | ||
| CATHAY GENERAL BANCORP | COM | 149150104 | 7,339 | 227,978 | SH | SOLE | 227,978 | 0 | 0 | ||
| CATO CORP | CL A | 149205106 | 415 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
| CAVCO INDUSTRIES INC | COM | 149568107 | 3,494 | 19,915 | SH | SOLE | 19,915 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 3,025 | 113,695 | SH | SOLE | 113,695 | 0 | 0 | ||
| CBOE HOLDINGS INC | COM | 12503M108 | 82,052 | 881,139 | SH | SOLE | 881,139 | 0 | 0 | ||
| CBRE GROUP INC A | CL A | 12504L109 | 53,198 | 848,175 | SH | SOLE | 848,175 | 0 | 0 | ||
| CBTX INC | COM | 12481V104 | 1,009 | 39,540 | SH | SOLE | 39,540 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 15,590 | 300,793 | SH | SOLE | 300,793 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 45,058 | 341,889 | SH | SOLE | 341,889 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 488 | 70,069 | SH | SOLE | 70,069 | 0 | 0 | ||
| CEDAR FAIR LP | UNIT | 150185106 | 4,838 | 122,981 | SH | SOLE | 122,981 | 0 | 0 | ||
| CEDAR REALTY TRUST INC | COM NEW ADDED | 150602605 | 267 | 26,347 | SH | SOLE | 26,347 | 0 | 0 | ||
| CEL SCI CORP | COM PAR NEW | 150837607 | 831 | 71,311 | SH | SOLE | 71,311 | 0 | 0 | ||
| CELANESE CORP SERIES A | SER A | 150870103 | 36,772 | 282,990 | SH | SOLE | 282,990 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 92 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC | NEW COM NEW ADDED | 15117B202 | 1,530 | 87,335 | SH | SOLE | 87,335 | 0 | 0 | ||
| CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 471 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
| CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 3,974 | 78,990 | SH | SOLE | 78,990 | 0 | 0 | ||
| CENTENE CORP | COM | 15135B101 | 83,097 | 1,384,266 | SH | SOLE | 1,384,266 | 0 | 0 | ||
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 684 | 456,251 | SH | SOLE | 456,251 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 26,493 | 1,224,271 | SH | SOLE | 1,224,271 | 0 | 0 | ||
| CENTERSPACE | COM ADDED | 15202L107 | 2,025 | 28,667 | SH | SOLE | 28,667 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 876 | 22,688 | SH | SOLE | 22,688 | 0 | 0 | ||
| CENTRAL GARDEN AND PET CO A | NON-VTG CL A | 153527205 | 3,411 | 93,877 | SH | SOLE | 93,877 | 0 | 0 | ||
| CENTRAL PACIFIC FINANCIAL CO | NEW | 154760409 | 1,155 | 60,766 | SH | SOLE | 60,766 | 0 | 0 | ||
| CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 319 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A ADDED | 15643U104 | 231 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
| CENTURY ALUMINUM COMPANY | COM | 156431108 | 1,236 | 112,036 | SH | SOLE | 112,036 | 0 | 0 | ||
| CENTURY BANCORP INC | NON VTG CL A | 156432106 | 489 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
| CENTURY CASINOS INC | COM | 156492100 | 352 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 3,029 | 69,180 | SH | SOLE | 69,180 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 27,589 | 2,829,640 | SH | SOLE | 2,829,640 | 0 | 0 | ||
| CERAGON NETWORKS LTD | ORD | M22013102 | 332 | 119,387 | SH | SOLE | 119,387 | 0 | 0 | ||
| CERENCE INC | COM | 156727109 | 8,513 | 84,722 | SH | SOLE | 84,722 | 0 | 0 | ||
| CEREVEL THERAPEUTICS HLDNG I | COM ADDED | 15678U128 | 1,208 | 72,886 | SH | SOLE | 72,886 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 29,425 | 276,134 | SH | SOLE | 276,134 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 136,155 | 1,734,902 | SH | SOLE | 1,734,902 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 2,523 | 364,642 | SH | SOLE | 364,642 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 2,208 | 48,517 | SH | SOLE | 48,517 | 0 | 0 | ||
| CF BANKSHARES INC | COM ADDED | 12520L109 | 604 | 35,038 | SH | SOLE | 35,038 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 21,397 | 552,742 | SH | SOLE | 552,742 | 0 | 0 | ||
| CHAMPIONX CORPORATION | COM ADDED | 15872M104 | 6,202 | 405,388 | SH | SOLE | 405,388 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 10,454 | 560,528 | SH | SOLE | 560,528 | 0 | 0 | ||
| CHANNELADVISOR CORP | COM | 159179100 | 975 | 61,032 | SH | SOLE | 61,032 | 0 | 0 | ||
| CHARAH SOLUTIONS INC | COM ADDED | 15957P105 | 295 | 102,735 | SH | SOLE | 102,735 | 0 | 0 | ||
| CHARLES COLVARD LTD | COM | 159765106 | 45 | 36,473 | SH | SOLE | 36,473 | 0 | 0 | ||
| CHARLES RIVER LABORATORIES | COM | 159864107 | 29,740 | 119,028 | SH | SOLE | 119,028 | 0 | 0 | ||
| CHART INDUSTRIES INC | COM PAR $0.010 | 16115Q308 | 10,700 | 90,840 | SH | SOLE | 90,840 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | N CL A ADDED | 16119P108 | 229,314 | 346,632 | SH | SOLE | 346,632 | 0 | 0 | ||
| CHASE CORP | COM | 16150R104 | 1,652 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
| CHATHAM LODGING TRUST | COM | 16208T102 | 1,121 | 103,807 | SH | SOLE | 103,807 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | 117,827 | 886,518 | SH | SOLE | 886,518 | 0 | 0 | ||
| CHEESECAKE FACTORY INC/THE | COM | 163072101 | 3,594 | 96,986 | SH | SOLE | 96,986 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 1,723 | 67,059 | SH | SOLE | 67,059 | 0 | 0 | ||
| CHEGG INC | COM ADDED | 163092109 | 26,481 | 293,161 | SH | SOLE | 293,161 | 0 | 0 | ||
| CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 187 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
| CHEMED CORP | COM | 16359R103 | 19,919 | 37,399 | SH | SOLE | 37,399 | 0 | 0 | ||
| CHEMOCENTRYX INC | COM | 16383L106 | 7,177 | 115,911 | SH | SOLE | 115,911 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 10,708 | 431,940 | SH | SOLE | 431,940 | 0 | 0 | ||
| CHEMUNG FINL CORP | COM | 164024101 | 210 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 33,735 | 561,973 | SH | SOLE | 561,973 | 0 | 0 | ||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,202 | 90,845 | SH | SOLE | 90,845 | 0 | 0 | ||
| CHERRY HILL MTG INVT CORP | COM ADDED | 164651101 | 282 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | 3,822 | 35,320 | SH | SOLE | 35,320 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 389,839 | 4,616,207 | SH | SOLE | 4,616,207 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 15,069 | 167,640 | SH | SOLE | 167,640 | 0 | 0 | ||
| CHIASMA INC | COM | 16706W102 | 443 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 385 | 19,282 | SH | SOLE | 19,282 | 0 | 0 | ||
| CHICO S FAS INC | COM | 168615102 | 403 | 253,600 | SH | SOLE | 253,600 | 0 | 0 | ||
| CHILDREN S PLACE | COM | 168905107 | 1,576 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
| CHIMERA INVT CORP | COM NEW ADDED | 16934Q208 | 4,822 | 470,467 | SH | SOLE | 470,467 | 0 | 0 | ||
| CHIMERIX INC | COM | 16934W106 | 473 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
| CHINA BIOLOGIC PRODS HLDGS | I COM ADDED | G21515104 | 6,102 | 51,664 | SH | SOLE | 51,664 | 0 | 0 | ||
| CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 401 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 650 | 39,753 | SH | SOLE | 39,753 | 0 | 0 | ||
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 2,262 | 94,406 | SH | SOLE | 94,406 | 0 | 0 | ||
| CHINOOK THERAPEUTICS INC | COM ADDED | 16961L106 | 439 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 92,627 | 66,796 | SH | SOLE | 66,796 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 9,613 | 90,065 | SH | SOLE | 90,065 | 0 | 0 | ||
| CHOICEONE FINL SVCS INC | COM | 170386106 | 459 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
| CHROMADEX CORP | COM NEW | 171077407 | 441 | 91,865 | SH | SOLE | 91,865 | 0 | 0 | ||
| CHUBB LIMITED | COM ADDED | H1467J104 | 560,741 | 3,643,066 | SH | SOLE | 3,643,066 | 0 | 0 | ||
| CHURCH DWIGHT CO INC | COM | 171340102 | 175,040 | 2,006,645 | SH | SOLE | 2,006,645 | 0 | 0 | ||
| CHURCHILL CAP CORP | II CL A | 17143G106 | 1,466 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 17,971 | 92,258 | SH | SOLE | 92,258 | 0 | 0 | ||
| CHUYS HLDGS INC | COM | 171604101 | 1,154 | 43,566 | SH | SOLE | 43,566 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 19,770 | 374,074 | SH | SOLE | 374,074 | 0 | 0 | ||
| CIGNA CORP | NEW COM ADDED | 125523100 | 185,361 | 890,390 | SH | SOLE | 890,390 | 0 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 9,521 | 253,814 | SH | SOLE | 253,814 | 0 | 0 | ||
| CIMPRESS PLC | SHS EURO ADDED | G2143T103 | 3,494 | 39,827 | SH | SOLE | 39,827 | 0 | 0 | ||
| CINCINNATI BELL INC | NEW COM NEW ADDED | 171871502 | 1,741 | 113,946 | SH | SOLE | 113,946 | 0 | 0 | ||
| CINCINNATI FINANCIAL CORP | COM | 172062101 | 107,491 | 1,230,294 | SH | SOLE | 1,230,294 | 0 | 0 | ||
| CINEDIGM CORP COM | NEW ADDED | 172406209 | 7 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 4,135 | 237,485 | SH | SOLE | 237,485 | 0 | 0 | ||
| CINER RES LP | COM UNIT LTD ADDED | 172464109 | 515 | 40,910 | SH | SOLE | 40,910 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 75,005 | 212,201 | SH | SOLE | 212,201 | 0 | 0 | ||
| CIRCOR INTERNATIONAL INC | COM | 17273K109 | 1,715 | 44,610 | SH | SOLE | 44,610 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 11,970 | 145,626 | SH | SOLE | 145,626 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 691,527 | 15,453,115 | SH | SOLE | 15,453,115 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 8,924 | 248,574 | SH | SOLE | 248,574 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 1,152 | 23,192 | SH | SOLE | 23,192 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 321,921 | 5,220,906 | SH | SOLE | 5,220,906 | 0 | 0 | ||
| CITIZENS NORTHERN CORP | COM | 172922106 | 598 | 30,128 | SH | SOLE | 30,128 | 0 | 0 | ||
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 127 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 38,832 | 1,085,912 | SH | SOLE | 1,085,912 | 0 | 0 | ||
| CITIZENS INC | CL A | 174740100 | 634 | 110,618 | SH | SOLE | 110,618 | 0 | 0 | ||
| CITRIX SYSTEMS INC | COM | 177376100 | 125,464 | 964,366 | SH | SOLE | 964,366 | 0 | 0 | ||
| CITY HOLDING CO | COM | 177835105 | 2,430 | 34,939 | SH | SOLE | 34,939 | 0 | 0 | ||
| CITY OFFICE REIT INC | COM ADDED | 178587101 | 980 | 100,305 | SH | SOLE | 100,305 | 0 | 0 | ||
| CIVEO CORP | CDA COM NEW ADDED | 17878Y207 | 249 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | ||
| CIVISTA BANCSHARES INC | COM NO PAR ADDED | 178867107 | 650 | 37,081 | SH | SOLE | 37,081 | 0 | 0 | ||
| CLARIVATE ANALYTICS PLC | COM ADDED | G21810109 | 13,105 | 441,083 | SH | SOLE | 441,083 | 0 | 0 | ||
| CLARUS CORP | NEW | 18270P109 | 806 | 52,363 | SH | SOLE | 52,363 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,303 | 293,018 | SH | SOLE | 293,018 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 9,964 | 130,936 | SH | SOLE | 130,936 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 947 | 32,588 | SH | SOLE | 32,588 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM ADDED | 18453H106 | 1,333 | 807,732 | SH | SOLE | 807,732 | 0 | 0 | ||
| CLEARFIELD INC | COM | 18482P103 | 561 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 1,469 | 38,915 | SH | SOLE | 38,915 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL A ADDED | 18539C105 | 2,665 | 90,173 | SH | SOLE | 90,173 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C ADDED | 18539C204 | 6,877 | 215,362 | SH | SOLE | 215,362 | 0 | 0 | ||
| CLEVELAND CLIFFS INC | COM ADDED | 185899101 | 12,977 | 891,289 | SH | SOLE | 891,289 | 0 | 0 | ||
| CLEVER LEAVES HOLDINGS INC | COM ADDED | 186760104 | 118 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
| CLOROX COMPANY | COM | 189054109 | 206,531 | 1,022,836 | SH | SOLE | 1,022,836 | 0 | 0 | ||
| CLOUDERA INC | COM | 18914U100 | 6,215 | 446,781 | SH | SOLE | 446,781 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 20,075 | 264,174 | SH | SOLE | 264,174 | 0 | 0 | ||
| CLOVIS ONCOLOGY INC | COM | 189464100 | 810 | 168,700 | SH | SOLE | 168,700 | 0 | 0 | ||
| CMC MATERIALS INC | COM ADDED | 12571T100 | 11,058 | 73,086 | SH | SOLE | 73,086 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 510,310 | 2,803,130 | SH | SOLE | 2,803,130 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 140,556 | 2,303,813 | SH | SOLE | 2,303,813 | 0 | 0 | ||
| CNA FINANCIAL CORP | COM | 126117100 | 2,495 | 64,032 | SH | SOLE | 64,032 | 0 | 0 | ||
| CNB FINANCIAL CORP/PA | COM | 126128107 | 744 | 34,958 | SH | SOLE | 34,958 | 0 | 0 | ||
| CNO FINANCIAL GROUP INC | COM | 12621E103 | 8,553 | 384,757 | SH | SOLE | 384,757 | 0 | 0 | ||
| CNX RESOURCES CORPORATION | COM ADDED | 12653C108 | 5,518 | 510,940 | SH | SOLE | 510,940 | 0 | 0 | ||
| COCA COLA BOTTLING CO CONSOL | COM | 191098102 | 2,788 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
| COCA COLA CO/THE | COM | 191216100 | 1,416,019 | 25,820,923 | SH | SOLE | 25,820,923 | 0 | 0 | ||
| COCA COLA EUROPEAN PARTNERS | SHS ADDED | G25839104 | 23,940 | 480,429 | SH | SOLE | 480,429 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 2,569 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
| CO-DIAGNOSTICS INC | COM | 189763105 | 548 | 58,899 | SH | SOLE | 58,899 | 0 | 0 | ||
| CODORUS VALLEY BANCORP INC | COM | 192025104 | 326 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
| COEUR D ALENE MINES CORP | COM NEW | 192108504 | 5,438 | 525,414 | SH | SOLE | 525,414 | 0 | 0 | ||
| COFFEE HOLDING CO INC | COM | 192176105 | 47 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| COGENT COMMUNICATIONS GROUP | NEW | 19239V302 | 5,970 | 99,724 | SH | SOLE | 99,724 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 32,224 | 401,368 | SH | SOLE | 401,368 | 0 | 0 | ||
| COGNIZANT TECH SOLUTIONS A | CL A | 192446102 | 334,026 | 4,075,973 | SH | SOLE | 4,075,973 | 0 | 0 | ||
| COHEN STEERS INC | COM | 19247A100 | 3,997 | 53,796 | SH | SOLE | 53,796 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 9,328 | 62,179 | SH | SOLE | 62,179 | 0 | 0 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,236 | 128,630 | SH | SOLE | 128,630 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 3,486 | 91,310 | SH | SOLE | 91,310 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 9,636 | 251,989 | SH | SOLE | 251,989 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 431,329 | 5,044,194 | SH | SOLE | 5,044,194 | 0 | 0 | ||
| COLLECTORS UNIVERSE | NEW | 19421R200 | 1,568 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,537 | 76,712 | SH | SOLE | 76,712 | 0 | 0 | ||
| COLONY CAP INC | NEW CL A COM ADDED | 19626G108 | 5,063 | 1,052,510 | SH | SOLE | 1,052,510 | 0 | 0 | ||
| COLONY CR REAL ESTATE INC COM | CL A ADDED | 19625T101 | 1,407 | 187,653 | SH | SOLE | 187,653 | 0 | 0 | ||
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 6,043 | 168,318 | SH | SOLE | 168,318 | 0 | 0 | ||
| COLUMBIA FINL INC | COM | 197641103 | 1,700 | 109,264 | SH | SOLE | 109,264 | 0 | 0 | ||
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | 3,609 | 251,673 | SH | SOLE | 251,673 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,053 | 69,274 | SH | SOLE | 69,274 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 2,078 | 54,047 | SH | SOLE | 54,047 | 0 | 0 | ||
| COMCAST CORP | CL A | 20030N101 | 705,163 | 13,457,311 | SH | SOLE | 13,457,311 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 20,140 | 360,536 | SH | SOLE | 360,536 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 4,095 | 77,765 | SH | SOLE | 77,765 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 16,967 | 258,247 | SH | SOLE | 258,247 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 5,750 | 279,952 | SH | SOLE | 279,952 | 0 | 0 | ||
| COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 560 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM ADDED | 20337X109 | 6,291 | 469,506 | SH | SOLE | 469,506 | 0 | 0 | ||
| COMMUNICATIONS SYSTEMS INC | COM | 203900105 | 121 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
| COMMUNITY BANK SYSTEM INC | COM | 203607106 | 8,595 | 137,944 | SH | SOLE | 137,944 | 0 | 0 | ||
| COMMUNITY BANKERS TRUST CORP | COM | 203612106 | 300 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 1,490 | 200,534 | SH | SOLE | 200,534 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,313 | 49,091 | SH | SOLE | 49,091 | 0 | 0 | ||
| COMMUNITY TRUST BANCORP INC | COM | 204149108 | 1,288 | 34,759 | SH | SOLE | 34,759 | 0 | 0 | ||
| COMMUNITY WEST BANCSHARES | COM | 204157101 | 222 | 24,489 | SH | SOLE | 24,489 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 5,360 | 96,804 | SH | SOLE | 96,804 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 14,968 | 1,227,912 | SH | SOLE | 1,227,912 | 0 | 0 | ||
| COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 2,653 | 136,380 | SH | SOLE | 136,380 | 0 | 0 | ||
| COMPASS MINERALS INTERNATION | COM | 20451N101 | 4,647 | 75,297 | SH | SOLE | 75,297 | 0 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 802 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
| COMPUTER PROGRAMS SYSTEMS | COM | 205306103 | 769 | 28,645 | SH | SOLE | 28,645 | 0 | 0 | ||
| COMPUTER TASK GROUP INC | COM | 205477102 | 109 | 17,772 | SH | SOLE | 17,772 | 0 | 0 | ||
| COMSCORE INC | COM | 20564W105 | 311 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
| COMSTOCK MNG INC | COM NEW ADDED | 205750300 | 13 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
| COMSTOCK RES INC | COM ADDED | 205768302 | 159 | 36,491 | SH | SOLE | 36,491 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS | COM NEW | 205826209 | 1,112 | 53,744 | SH | SOLE | 53,744 | 0 | 0 | ||
| CONAGRA FOODS INC | COM | 205887102 | 42,241 | 1,164,961 | SH | SOLE | 1,164,961 | 0 | 0 | ||
| CONCENTRIX CORP | COM ADDED | 20602D101 | 10,341 | 104,771 | SH | SOLE | 104,771 | 0 | 0 | ||
| CONCERT PHARMACEUTICALS INC | COM ADDED | 206022105 | 809 | 63,973 | SH | SOLE | 63,973 | 0 | 0 | ||
| CONCHO RESOURCES INC | COM | 20605P101 | 27,681 | 474,396 | SH | SOLE | 474,396 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 1,850 | 385,457 | SH | SOLE | 385,457 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 7,102 | 63,410 | SH | SOLE | 63,410 | 0 | 0 | ||
| CONN S INC | COM | 208242107 | 485 | 41,468 | SH | SOLE | 41,468 | 0 | 0 | ||
| CONNECTONE BANCORP INC | NEW COM ADDED | 20786W107 | 1,766 | 89,235 | SH | SOLE | 89,235 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 103,893 | 2,597,976 | SH | SOLE | 2,597,976 | 0 | 0 | ||
| CONSOL ENERGY INC | NEW COM ADDED | 20854L108 | 379 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
| CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 834 | 170,639 | SH | SOLE | 170,639 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 195,358 | 2,703,171 | SH | SOLE | 2,703,171 | 0 | 0 | ||
| CONSOLIDATED WATER CO | ORD | G23773107 | 364 | 30,244 | SH | SOLE | 30,244 | 0 | 0 | ||
| CONSTELLATION BRANDS INC A | CL A | 21036P108 | 83,988 | 383,418 | SH | SOLE | 383,418 | 0 | 0 | ||
| CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1,797 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS ADDED | F21107101 | 3,767 | 269,279 | SH | SOLE | 269,279 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,703 | 58,505 | SH | SOLE | 58,505 | 0 | 0 | ||
| CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 481 | 113,440 | SH | SOLE | 113,440 | 0 | 0 | ||
| CONTAINER STORE GROUP INC | COM ADDED | 210751103 | 431 | 45,144 | SH | SOLE | 45,144 | 0 | 0 | ||
| CONTANGO OIL GAS | COM NEW | 21075N204 | 438 | 191,200 | SH | SOLE | 191,200 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 2,873 | 176,243 | SH | SOLE | 176,243 | 0 | 0 | ||
| CONTURA ENERGY INC | COM ADDED | 21241B100 | 392 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
| COOPER COS INC/THE | COM NEW | 216648402 | 149,675 | 411,965 | SH | SOLE | 411,965 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM ADDED | 21676P103 | 1,385 | 39,945 | SH | SOLE | 39,945 | 0 | 0 | ||
| COOPER TIRE RUBBER | COM | 216831107 | 4,775 | 117,912 | SH | SOLE | 117,912 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 5,379 | 69,654 | SH | SOLE | 69,654 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 57,329 | 450,519 | SH | SOLE | 450,519 | 0 | 0 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 194 | 155,100 | SH | SOLE | 155,100 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,779 | 220,922 | SH | SOLE | 220,922 | 0 | 0 | ||
| CORE LABORATORIES N.V. | COM | N22717107 | 2,624 | 98,972 | SH | SOLE | 98,972 | 0 | 0 | ||
| CORE MARK HOLDING CO INC | COM | 218681104 | 2,929 | 99,714 | SH | SOLE | 99,714 | 0 | 0 | ||
| CORELOGIC INC | COM | 21871D103 | 14,516 | 187,741 | SH | SOLE | 187,741 | 0 | 0 | ||
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 190 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
| COREPOINT LODGING INC | COM ADDED | 21872L104 | 639 | 92,895 | SH | SOLE | 92,895 | 0 | 0 | ||
| CORESITE REALTY CORP | COM | 21870Q105 | 12,364 | 98,694 | SH | SOLE | 98,694 | 0 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 388 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
| CORNERSTONE BLDG BRANDS INC | COM ADDED | 21925D109 | 965 | 103,965 | SH | SOLE | 103,965 | 0 | 0 | ||
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6,262 | 142,187 | SH | SOLE | 142,187 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 64,904 | 1,802,875 | SH | SOLE | 1,802,875 | 0 | 0 | ||
| CORPORATE OFFICE PROPERTIES | BEN INT | 22002T108 | 6,865 | 263,217 | SH | SOLE | 263,217 | 0 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 1,119 | 30,903 | SH | SOLE | 30,903 | 0 | 0 | ||
| CORTEVA INC | COM ADDED | 22052L104 | 69,334 | 1,790,643 | SH | SOLE | 1,790,643 | 0 | 0 | ||
| CORTEXYME INC | COM | 22053A107 | 971 | 34,970 | SH | SOLE | 34,970 | 0 | 0 | ||
| CORTLAND BANCORP | COM | 220587109 | 286 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 2,077 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | ||
| COSAN LTD | SHS A | G25343107 | 4,540 | 246,323 | SH | SOLE | 246,323 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 971 | 117,285 | SH | SOLE | 117,285 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 86,233 | 93,297 | SH | SOLE | 93,297 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 395,362 | 1,049,319 | SH | SOLE | 1,049,319 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 4,430 | 631,123 | SH | SOLE | 631,123 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM ADDED | 22266L106 | 55,754 | 164,510 | SH | SOLE | 164,510 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW ADDED | 222795502 | 12,459 | 371,911 | SH | SOLE | 371,911 | 0 | 0 | ||
| COVANTA HOLDING CORP | COM | 22282E102 | 3,483 | 265,288 | SH | SOLE | 265,288 | 0 | 0 | ||
| COVENANT TRANSPORT GRP | CL A | 22284P105 | 425 | 28,723 | SH | SOLE | 28,723 | 0 | 0 | ||
| COVETRUS INC | COM ADDED | 22304C100 | 7,670 | 266,861 | SH | SOLE | 266,861 | 0 | 0 | ||
| COWEN GROUP INC | NEW CL A NEW ADDED | 223622606 | 1,675 | 64,456 | SH | SOLE | 64,456 | 0 | 0 | ||
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 53 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
| CRA INTERNATIONAL INC | COM | 12618T105 | 858 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | ||
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 8,085 | 61,286 | SH | SOLE | 61,286 | 0 | 0 | ||
| CRANE CO | COM | 224399105 | 9,697 | 124,862 | SH | SOLE | 124,862 | 0 | 0 | ||
| CRAWFORD CO | CL B | 224633107 | 158 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | ||
| CRAWFORD & CO | CL A | 224633206 | 143 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 78,627 | 479,374 | SH | SOLE | 479,374 | 0 | 0 | ||
| CREDIT ACCEPTANCE CORP | COM | 225310101 | 8,002 | 23,117 | SH | SOLE | 23,117 | 0 | 0 | ||
| CREE INC | COM | 225447101 | 28,076 | 265,114 | SH | SOLE | 265,114 | 0 | 0 | ||
| CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 541 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
| CRESCENT CAP BDC INC | COM | 225655109 | 780 | 53,564 | SH | SOLE | 53,564 | 0 | 0 | ||
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER ADDED | 226344208 | 2,154 | 113,511 | SH | SOLE | 113,511 | 0 | 0 | ||
| CREXENDO INC | COM ADDED | 226552107 | 132 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 844 | 59,848 | SH | SOLE | 59,848 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG NAMEN | AKT | H17182108 | 21,676 | 141,569 | SH | SOLE | 141,569 | 0 | 0 | ||
| CRITEO S A | SPONS ADS ADDED | 226718104 | 2,854 | 139,161 | SH | SOLE | 139,161 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 10,568 | 168,664 | SH | SOLE | 168,664 | 0 | 0 | ||
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 716 | 80,705 | SH | SOLE | 80,705 | 0 | 0 | ||
| CROSS TIMBERS ROYALTY TRUST | TR UNIT | 22757R109 | 172 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
| CROSSAMERICA PARTNERS LP UT LTD | PTN INT | 22758A105 | 729 | 42,439 | SH | SOLE | 42,439 | 0 | 0 | ||
| CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,145 | 106,552 | SH | SOLE | 106,552 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 76,849 | 362,802 | SH | SOLE | 362,802 | 0 | 0 | ||
| CROWN CASTLE INTL CORP | NEW COM ADDED | 22822V101 | 548,649 | 3,446,506 | SH | SOLE | 3,446,506 | 0 | 0 | ||
| CROWN CRAFTS INC | COM | 228309100 | 266 | 37,146 | SH | SOLE | 37,146 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 31,256 | 311,940 | SH | SOLE | 311,940 | 0 | 0 | ||
| CRYOLIFE INC | COM | 228903100 | 1,768 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,370 | 76,807 | SH | SOLE | 76,807 | 0 | 0 | ||
| CSG SYSTEMS INTL INC | COM | 126349109 | 3,173 | 70,407 | SH | SOLE | 70,407 | 0 | 0 | ||
| CSP INC | COM | 126389105 | 703 | 90,888 | SH | SOLE | 90,888 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 3,303 | 29,511 | SH | SOLE | 29,511 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 164,769 | 1,815,633 | SH | SOLE | 1,815,633 | 0 | 0 | ||
| CTI BIOPHARMA CORP | COM NEW ADDED | 12648L601 | 91 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
| CTO REALTY GROWTH INC | COM ADDED | 22948P103 | 511 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 2,438 | 71,012 | SH | SOLE | 71,012 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 15,737 | 468,238 | SH | SOLE | 468,238 | 0 | 0 | ||
| CUBIC CORP | COM | 229669106 | 3,892 | 62,740 | SH | SOLE | 62,740 | 0 | 0 | ||
| CUE BIOPHARMA INC | COM | 22978P106 | 797 | 63,739 | SH | SOLE | 63,739 | 0 | 0 | ||
| CULLEN/FROST BANKERS INC | COM | 229899109 | 12,218 | 140,064 | SH | SOLE | 140,064 | 0 | 0 | ||
| CULP INC | COM | 230215105 | 384 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
| CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 157 | 53,441 | SH | SOLE | 53,441 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 79,696 | 350,931 | SH | SOLE | 350,931 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CLASS A | 231082801 | 90 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| CUREVAC N V | COM ADDED | N2451R105 | 2,494 | 30,758 | SH | SOLE | 30,758 | 0 | 0 | ||
| CURIOSITYSTREAM INC | COM CL A ADDED | 23130Q107 | 428 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
| CURIS INC | COM NEW | 231269200 | 785 | 95,818 | SH | SOLE | 95,818 | 0 | 0 | ||
| CURO GROUP HLDGS CORP | COM | 23131L107 | 579 | 40,418 | SH | SOLE | 40,418 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 12,295 | 105,672 | SH | SOLE | 105,672 | 0 | 0 | ||
| CUSHMAN WAKEFIELD PLC | SHS ADDED | G2717B108 | 3,738 | 252,049 | SH | SOLE | 252,049 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 1,223 | 67,283 | SH | SOLE | 67,283 | 0 | 0 | ||
| CUTERA INC | COM | 232109108 | 849 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
| CVB FINANCIAL CORP | COM | 126600105 | 6,706 | 343,895 | SH | SOLE | 343,895 | 0 | 0 | ||
| CVD EQUIPMENT CORP | COM | 126601103 | 57 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 985 | 66,116 | SH | SOLE | 66,116 | 0 | 0 | ||
| CVR PARTNERS LP | COM ADDED | 126633205 | 249 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
| CVS CAREMARK CORP | COM | 126650100 | 223,699 | 3,275,246 | SH | SOLE | 3,275,246 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 15,400 | 95,306 | SH | SOLE | 95,306 | 0 | 0 | ||
| CYBEROPTICS CORP | COM | 232517102 | 327 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
| CYCLERION THERAPEUTICS INC | COM | 23255M105 | 138 | 45,098 | SH | SOLE | 45,098 | 0 | 0 | ||
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | 895 | 155,965 | SH | SOLE | 155,965 | 0 | 0 | ||
| CYRUSONE INC | COM | 23283R100 | 21,053 | 287,812 | SH | SOLE | 287,812 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW ADDED | 23282W605 | 3,102 | 149,258 | SH | SOLE | 149,258 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 656 | 100,112 | SH | SOLE | 100,112 | 0 | 0 | ||
| CYTOSORBENTS CORP | COM NEW | 23283X206 | 729 | 91,493 | SH | SOLE | 91,493 | 0 | 0 | ||
| DADA NEXUS LTD | ADS | 23344D108 | 1,712 | 46,910 | SH | SOLE | 46,910 | 0 | 0 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 1,061 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 348 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
| DANA HOLDING CORP | COM | 235825205 | 6,776 | 347,124 | SH | SOLE | 347,124 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | 592,487 | 2,667,179 | SH | SOLE | 2,667,179 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 5,164 | 90,027 | SH | SOLE | 90,027 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 34,658 | 290,952 | SH | SOLE | 290,952 | 0 | 0 | ||
| DARLING INTERNATIONAL INC | COM | 237266101 | 22,793 | 395,159 | SH | SOLE | 395,159 | 0 | 0 | ||
| DASEKE INC | COM | 23753F107 | 620 | 106,703 | SH | SOLE | 106,703 | 0 | 0 | ||
| DATA I/O CORP | COM | 237690102 | 114 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 36,039 | 366,104 | SH | SOLE | 366,104 | 0 | 0 | ||
| DATTO HLDG CORP | COM ADDED | 23821D100 | 1,293 | 47,892 | SH | SOLE | 47,892 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,940 | 97,943 | SH | SOLE | 97,943 | 0 | 0 | ||
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 22,768 | 193,939 | SH | SOLE | 193,939 | 0 | 0 | ||
| DAWSON GEOPHYSICAL CO | NEW COM ADDED | 239360100 | 102 | 48,222 | SH | SOLE | 48,222 | 0 | 0 | ||
| DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 3,773 | 203,721 | SH | SOLE | 203,721 | 0 | 0 | ||
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4,342 | 76,089 | SH | SOLE | 76,089 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 19,335 | 67,420 | SH | SOLE | 67,420 | 0 | 0 | ||
| DEERE CO | COM | 244199105 | 200,360 | 744,695 | SH | SOLE | 744,695 | 0 | 0 | ||
| DEL TACO RESTAURANTS INC | COM | 245496104 | 610 | 67,335 | SH | SOLE | 67,335 | 0 | 0 | ||
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 634 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
| DELEK US HLDGS INC | NEW COM ADDED | 24665A103 | 2,228 | 138,624 | SH | SOLE | 138,624 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C ADDED | 24703L202 | 47,069 | 642,229 | SH | SOLE | 642,229 | 0 | 0 | ||
| DELTA AIR LINES INC | NEW COM | 247361702 | 61,736 | 1,535,348 | SH | SOLE | 1,535,348 | 0 | 0 | ||
| DELTA APPAREL INC | COM | 247368103 | 345 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 2,862 | 98,025 | SH | SOLE | 98,025 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 12,890 | 153,898 | SH | SOLE | 153,898 | 0 | 0 | ||
| DENBURY INC | COM | 24790A101 | 2,824 | 109,909 | SH | SOLE | 109,909 | 0 | 0 | ||
| DENNY S CORP | COM | 24869P104 | 2,025 | 137,914 | SH | SOLE | 137,914 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM ADDED | 24906P109 | 28,082 | 536,321 | SH | SOLE | 536,321 | 0 | 0 | ||
| DESIGNER BRANDS INC | CL A ADDED | 250565108 | 1,104 | 144,279 | SH | SOLE | 144,279 | 0 | 0 | ||
| DESKTOP METAL INC COM CL A ADDED | COM CL A ADDED | 25058X105 | 1,063 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 1,699 | 132,634 | SH | SOLE | 132,634 | 0 | 0 | ||
| DESWELL INDUSTRIES INC | COM | 250639101 | 33 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
| DEVON ENERGY CORPORATION | COM | 25179M103 | 15,550 | 983,537 | SH | SOLE | 983,537 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 81,391 | 220,143 | SH | SOLE | 220,143 | 0 | 0 | ||
| DHI GROUP INC | COM ADDED | 23331S100 | 227 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,367 | 261,351 | SH | SOLE | 261,351 | 0 | 0 | ||
| DIAMOND HILL INVESTMENT GRP | COM NEW | 25264R207 | 1,025 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
| DIAMOND S SHIPPING INC | COM ADDED | Y20676105 | 482 | 72,362 | SH | SOLE | 72,362 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,406 | 400,948 | SH | SOLE | 400,948 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,700 | 448,489 | SH | SOLE | 448,489 | 0 | 0 | ||
| DIANA SHIPPING INC | COM | Y2066G104 | 132 | 68,644 | SH | SOLE | 68,644 | 0 | 0 | ||
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | 3,095 | 140,471 | SH | SOLE | 140,471 | 0 | 0 | ||
| DICK S SPORTING GOODS INC | COM | 253393102 | 8,710 | 154,959 | SH | SOLE | 154,959 | 0 | 0 | ||
| DIEBOLD INC | COM | 253651103 | 1,663 | 155,979 | SH | SOLE | 155,979 | 0 | 0 | ||
| DIGI INTERNATIONAL INC | COM | 253798102 | 1,203 | 63,675 | SH | SOLE | 63,675 | 0 | 0 | ||
| DIGIMARC CORP | COM | 25381B101 | 1,181 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| DIGITAL MEDIA SOLUTIONS INC | COM CL A ADDED | 25401G106 | 495 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 124,854 | 894,950 | SH | SOLE | 894,950 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW ADDED | 25400W102 | 12,082 | 213,612 | SH | SOLE | 213,612 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 1,082 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
| DIME COMMUNITY BANCSHARES | COM | 253922108 | 1,055 | 66,884 | SH | SOLE | 66,884 | 0 | 0 | ||
| DINEEQUITY INC | COM | 254423106 | 2,013 | 34,709 | SH | SOLE | 34,709 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 7,023 | 99,612 | SH | SOLE | 99,612 | 0 | 0 | ||
| DISCOVER FINANCIAL SERVICES | COM | 254709108 | 66,791 | 737,781 | SH | SOLE | 737,781 | 0 | 0 | ||
| DISCOVERY COMMUNICATIONS A | COM SER A | 25470F104 | 10,510 | 349,278 | SH | SOLE | 349,278 | 0 | 0 | ||
| DISCOVERY COMMUNICATIONS C | COM SER C | 25470F302 | 22,414 | 855,838 | SH | SOLE | 855,838 | 0 | 0 | ||
| DISH NETWORK CORP A | CL A | 25470M109 | 19,306 | 596,958 | SH | SOLE | 596,958 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT ADDED | 25525P107 | 2,203 | 534,704 | SH | SOLE | 534,704 | 0 | 0 | ||
| DIXIE GROUP INC | CL A | 255519100 | 133 | 52,157 | SH | SOLE | 52,157 | 0 | 0 | ||
| DLH HLDGS CORP | COM | 23335Q100 | 94 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
| DMC GLOBAL INC | COM ADDED | 23291C103 | 1,396 | 32,270 | SH | SOLE | 32,270 | 0 | 0 | ||
| DOCUSIGN INC | COM ADDED | 256163106 | 94,612 | 425,606 | SH | SOLE | 425,606 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM | 25659T107 | 15,077 | 155,229 | SH | SOLE | 155,229 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 425,505 | 2,023,326 | SH | SOLE | 2,023,326 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 119,816 | 1,108,996 | SH | SOLE | 1,108,996 | 0 | 0 | ||
| DOMINION RESOURCES INC/VA | COM | 25746U109 | 420,450 | 5,591,087 | SH | SOLE | 5,591,087 | 0 | 0 | ||
| DOMINO S PIZZA INC | COM | 25754A201 | 122,053 | 318,293 | SH | SOLE | 318,293 | 0 | 0 | ||
| DOMO INC | COM CL B | 257554105 | 3,682 | 57,745 | SH | SOLE | 57,745 | 0 | 0 | ||
| DOMTAR CORP | COM NEW | 257559203 | 4,125 | 130,334 | SH | SOLE | 130,334 | 0 | 0 | ||
| DONALDSON CO INC | COM | 257651109 | 17,053 | 305,172 | SH | SOLE | 305,172 | 0 | 0 | ||
| DONEGAL GROUP INC | CL A | 257701201 | 341 | 24,211 | SH | SOLE | 24,211 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,195 | 70,391 | SH | SOLE | 70,391 | 0 | 0 | ||
| DONNELLEY R R & SONS | CO COM | 257867200 | 295 | 130,433 | SH | SOLE | 130,433 | 0 | 0 | ||
| DORCHESTER MINERALS LP | UNIT | 25820R105 | 768 | 70,383 | SH | SOLE | 70,383 | 0 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 1,075 | 88,213 | SH | SOLE | 88,213 | 0 | 0 | ||
| DORMAN PRODUCTS INC | COM | 258278100 | 5,441 | 62,666 | SH | SOLE | 62,666 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,136 | 49,945 | SH | SOLE | 49,945 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 12,048 | 412,872 | SH | SOLE | 412,872 | 0 | 0 | ||
| DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 2,369 | 214,177 | SH | SOLE | 214,177 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 42,750 | 338,617 | SH | SOLE | 338,617 | 0 | 0 | ||
| DOVER MOTORSPORTS INC | COM | 260174107 | 259 | 113,937 | SH | SOLE | 113,937 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 102,996 | 1,855,789 | SH | SOLE | 1,855,789 | 0 | 0 | ||
| DR HORTON INC | COM | 23331A109 | 54,821 | 795,434 | SH | SOLE | 795,434 | 0 | 0 | ||
| DRAFTKINGS INC | COM CL A ADDED | 26142R104 | 33,752 | 724,913 | SH | SOLE | 724,913 | 0 | 0 | ||
| DRIL QUIP INC | COM | 262037104 | 2,103 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
| DRIVE SHACK INC | COM ADDED | 262077100 | 281 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
| DROPBOX INC | CL A ADDED | 26210C104 | 13,244 | 596,859 | SH | SOLE | 596,859 | 0 | 0 | ||
| DSP GROUP INC | COM | 23332B106 | 817 | 49,229 | SH | SOLE | 49,229 | 0 | 0 | ||
| DTE ENERGY COMPANY | COM | 233331107 | 188,914 | 1,555,999 | SH | SOLE | 1,555,999 | 0 | 0 | ||
| DUCK CREEK TECHNOLOGIES INC | SHS ADDED | 264120106 | 2,228 | 51,444 | SH | SOLE | 51,444 | 0 | 0 | ||
| DUCOMMUN INC | COM | 264147109 | 1,284 | 23,917 | SH | SOLE | 23,917 | 0 | 0 | ||
| DUKE ENERGY CORP | COM NEW | 26441C204 | 543,923 | 5,940,623 | SH | SOLE | 5,940,623 | 0 | 0 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 119,337 | 2,985,656 | SH | SOLE | 2,985,656 | 0 | 0 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 4,766 | 191,419 | SH | SOLE | 191,419 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM ADDED | 26614N102 | 125,229 | 1,761,054 | SH | SOLE | 1,761,054 | 0 | 0 | ||
| DURECT CORPORATION | COM | 266605104 | 937 | 452,729 | SH | SOLE | 452,729 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 16,695 | 648,356 | SH | SOLE | 648,356 | 0 | 0 | ||
| DXP ENTERPRISES INC | NEW COM | 233377407 | 812 | 36,505 | SH | SOLE | 36,505 | 0 | 0 | ||
| DYADIC INTL INC | DEL COM | 26745T101 | 211 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
| DYCOM INDUSTRIES INC | COM | 267475101 | 5,363 | 71,020 | SH | SOLE | 71,020 | 0 | 0 | ||
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT ADDED | Y2188B108 | 114 | 45,692 | SH | SOLE | 45,692 | 0 | 0 | ||
| DYNATRACE INC | COM ADDED | 268150109 | 19,345 | 447,073 | SH | SOLE | 447,073 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW ADDED | 268158201 | 1,050 | 235,942 | SH | SOLE | 235,942 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 658 | 31,349 | SH | SOLE | 31,349 | 0 | 0 | ||
| DYNEX CAP INC | COM ADDED | 26817Q886 | 923 | 51,861 | SH | SOLE | 51,861 | 0 | 0 | ||
| DZS INC | COM ADDED | 268211109 | 370 | 23,904 | SH | SOLE | 23,904 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 2,584 | 102,575 | SH | SOLE | 102,575 | 0 | 0 | ||
| EAGLE BANCORP INC | COM | 268948106 | 2,979 | 72,119 | SH | SOLE | 72,119 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC | COM ADDED | Y2187A150 | 394 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 10,575 | 104,345 | SH | SOLE | 104,345 | 0 | 0 | ||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,133 | 24,334 | SH | SOLE | 24,334 | 0 | 0 | ||
| EARGO INC | COM ADDED | 270087109 | 778 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 17,600 | 347,069 | SH | SOLE | 347,069 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,934 | 173,708 | SH | SOLE | 173,708 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM ADDED | 27627N105 | 6,767 | 414,929 | SH | SOLE | 414,929 | 0 | 0 | ||
| EASTERN CO/THE | COM | 276317104 | 386 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
| EASTGROUP PROPERTIES INC | COM | 277276101 | 13,050 | 94,523 | SH | SOLE | 94,523 | 0 | 0 | ||
| EASTMAN CHEMICAL CO | COM | 277432100 | 34,967 | 348,693 | SH | SOLE | 348,693 | 0 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 370 | 45,423 | SH | SOLE | 45,423 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 114,847 | 955,946 | SH | SOLE | 955,946 | 0 | 0 | ||
| EATON VANCE CORP | COM NON VTG | 278265103 | 18,352 | 270,164 | SH | SOLE | 270,164 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 83,823 | 1,668,111 | SH | SOLE | 1,668,111 | 0 | 0 | ||
| EBIX INC | COM NEW | 278715206 | 2,360 | 62,167 | SH | SOLE | 62,167 | 0 | 0 | ||
| ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,564 | 58,327 | SH | SOLE | 58,327 | 0 | 0 | ||
| ECHOSTAR CORP A | CL A | 278768106 | 2,195 | 103,588 | SH | SOLE | 103,588 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 444,482 | 2,054,363 | SH | SOLE | 2,054,363 | 0 | 0 | ||
| EDAP TMS SA | SPONSORED ADR | 268311107 | 255 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM ADDED | 28035Q102 | 4,303 | 124,441 | SH | SOLE | 124,441 | 0 | 0 | ||
| EDISON INTERNATIONAL | COM | 281020107 | 49,779 | 792,402 | SH | SOLE | 792,402 | 0 | 0 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 10,751 | 153,351 | SH | SOLE | 153,351 | 0 | 0 | ||
| EDUCATIONAL DEVELOPMENT CORP | COM | 281479105 | 237 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 124,050 | 1,359,751 | SH | SOLE | 1,359,751 | 0 | 0 | ||
| EGAIN COMMUNICATIONS CORP | COM NEW | 28225C806 | 556 | 47,099 | SH | SOLE | 47,099 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 3,917 | 55,467 | SH | SOLE | 55,467 | 0 | 0 | ||
| EIDOS THERAPEUTICS INC | COM | 28249H104 | 2,947 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
| EIGER BIOPHARMACEUTICALS INC | COM ADDED | 28249U105 | 687 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 735 | 40,584 | SH | SOLE | 40,584 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 51,863 | 1,691,004 | SH | SOLE | 1,691,004 | 0 | 0 | ||
| ELASTIC N V | ORD SHS ADDED | N14506104 | 23,046 | 157,710 | SH | SOLE | 157,710 | 0 | 0 | ||
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 662 | 106,946 | SH | SOLE | 106,946 | 0 | 0 | ||
| ELECTROMED INC | COM | 285409108 | 376 | 38,319 | SH | SOLE | 38,319 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 334,754 | 2,331,158 | SH | SOLE | 2,331,158 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM ADDED | 28618M106 | 9,880 | 557,270 | SH | SOLE | 557,270 | 0 | 0 | ||
| ELEVATE CREDIT INC | COM | 28621V101 | 158 | 39,642 | SH | SOLE | 39,642 | 0 | 0 | ||
| ELI LILLY CO | COM | 532457108 | 772,504 | 4,575,362 | SH | SOLE | 4,575,362 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM ADDED | 28852N109 | 1,361 | 91,679 | SH | SOLE | 91,679 | 0 | 0 | ||
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 145 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| EMAGIN CORPORATION | COM NEW | 29076N206 | 104 | 62,890 | SH | SOLE | 62,890 | 0 | 0 | ||
| EMCLAIRE FINL CORP | COM | 290828102 | 254 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 12,330 | 134,809 | SH | SOLE | 134,809 | 0 | 0 | ||
| EMCORE CORP | COM NEW | 290846203 | 411 | 75,395 | SH | SOLE | 75,395 | 0 | 0 | ||
| EMERALD HOLDING INC | COM ADDED | 29103W104 | 302 | 55,775 | SH | SOLE | 55,775 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 10,107 | 112,803 | SH | SOLE | 112,803 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 114,722 | 1,427,428 | SH | SOLE | 1,427,428 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A ADDED | 292104106 | 3,231 | 346,668 | SH | SOLE | 346,668 | 0 | 0 | ||
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,166 | 67,301 | SH | SOLE | 67,301 | 0 | 0 | ||
| ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,048 | 199,205 | SH | SOLE | 199,205 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,785 | 42,395 | SH | SOLE | 42,395 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 5,160 | 161,307 | SH | SOLE | 161,307 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM ADDED | 29261A100 | 19,610 | 237,145 | SH | SOLE | 237,145 | 0 | 0 | ||
| ENCORE CAPITAL GROUP INC | COM | 292554102 | 2,870 | 73,678 | SH | SOLE | 73,678 | 0 | 0 | ||
| ENCORE WIRE CORP | COM | 292562105 | 2,741 | 45,248 | SH | SOLE | 45,248 | 0 | 0 | ||
| ENDAVA PLC | ADS | 29260V105 | 4,340 | 56,553 | SH | SOLE | 56,553 | 0 | 0 | ||
| ENDO INTL PLC | SHS ADDED | G30401106 | 3,797 | 528,857 | SH | SOLE | 528,857 | 0 | 0 | ||
| ENDURANCE INTL GROUP HLDGS I | COM ADDED | 29272B105 | 1,471 | 155,618 | SH | SOLE | 155,618 | 0 | 0 | ||
| ENERGIZER HLDGS INC | NEW COM | 29272W109 | 6,161 | 146,054 | SH | SOLE | 146,054 | 0 | 0 | ||
| ENERGOUS CORP | COM | 29272C103 | 302 | 167,893 | SH | SOLE | 167,893 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 1,114 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 34,342 | 5,556,962 | SH | SOLE | 5,556,962 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM ADDED | 292765104 | 2,732 | 120,825 | SH | SOLE | 120,825 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 9,085 | 109,383 | SH | SOLE | 109,383 | 0 | 0 | ||
| ENGLOBAL CORP | COM | 293306106 | 288 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD ADDED | 29336T100 | 2,287 | 616,479 | SH | SOLE | 616,479 | 0 | 0 | ||
| ENNIS INC | COM | 293389102 | 1,014 | 56,810 | SH | SOLE | 56,810 | 0 | 0 | ||
| ENOVA INTL INC | COM ADDED | 29357K103 | 1,858 | 75,008 | SH | SOLE | 75,008 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 44,832 | 255,499 | SH | SOLE | 255,499 | 0 | 0 | ||
| ENPRO INDUSTRIES INC | COM | 29355X107 | 3,447 | 45,638 | SH | SOLE | 45,638 | 0 | 0 | ||
| ENSIGN GROUP INC/THE | COM | 29358P101 | 9,549 | 130,947 | SH | SOLE | 130,947 | 0 | 0 | ||
| ENSTAR GROUP LTD | SHS | G3075P101 | 6,073 | 29,641 | SH | SOLE | 29,641 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 31,204 | 324,708 | SH | SOLE | 324,708 | 0 | 0 | ||
| ENTERCOM COMMUNICATIONS | CL A | 293639100 | 679 | 274,947 | SH | SOLE | 274,947 | 0 | 0 | ||
| ENTERGY CORP | COM | 29364G103 | 161,702 | 1,619,616 | SH | SOLE | 1,619,616 | 0 | 0 | ||
| ENTERPRISE BANCORP INC | COM | 293668109 | 518 | 20,259 | SH | SOLE | 20,259 | 0 | 0 | ||
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 1,961 | 56,120 | SH | SOLE | 56,120 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 70,151 | 3,580,956 | SH | SOLE | 3,580,956 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS A | CL A | 29382R107 | 321 | 116,611 | SH | SOLE | 116,611 | 0 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 10,794 | 131,168 | SH | SOLE | 131,168 | 0 | 0 | ||
| ENVISTA HLDGS CORP | COM | 29415F104 | 13,221 | 391,954 | SH | SOLE | 391,954 | 0 | 0 | ||
| ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2,051 | 45,146 | SH | SOLE | 45,146 | 0 | 0 | ||
| ENZO BIOCHEM INC | COM | 294100102 | 227 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
| EOG RESOURCES INC | COM | 26875P101 | 73,389 | 1,471,597 | SH | SOLE | 1,471,597 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A ADDED | 29415C101 | 748 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
| EPAM SYSTEMS INC | COM | 29414B104 | 46,042 | 128,482 | SH | SOLE | 128,482 | 0 | 0 | ||
| EPIZYME INC | COM | 29428V104 | 1,972 | 181,600 | SH | SOLE | 181,600 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 2,601 | 29,572 | SH | SOLE | 29,572 | 0 | 0 | ||
| EPR PROPERTIES | COM SH BEN INT | 26884U109 | 5,344 | 164,444 | SH | SOLE | 164,444 | 0 | 0 | ||
| EPSILON ENERGY LTD | COM | 294375209 | 410 | 110,456 | SH | SOLE | 110,456 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 9,156 | 720,355 | SH | SOLE | 720,355 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 55,840 | 289,566 | SH | SOLE | 289,566 | 0 | 0 | ||
| EQUILLIUM INC | COM | 29446K106 | 65 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 ADDED | 29444U700 | 345,370 | 483,589 | SH | SOLE | 483,589 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM ADDED | 29452E101 | 24,678 | 964,378 | SH | SOLE | 964,378 | 0 | 0 | ||
| EQUITRANS MIDSTREAM CORPORAT | COM ADDED | 294600101 | 7,984 | 993,044 | SH | SOLE | 993,044 | 0 | 0 | ||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 741 | 34,343 | SH | SOLE | 34,343 | 0 | 0 | ||
| EQUITY COMWLTH COM | SH BEN INT ADDED | 294628102 | 7,448 | 273,013 | SH | SOLE | 273,013 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 88,873 | 1,402,666 | SH | SOLE | 1,402,666 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 178,460 | 3,010,460 | SH | SOLE | 3,010,460 | 0 | 0 | ||
| ERIE INDEMNITY COMPANY | CL A | 29530P102 | 50,693 | 206,405 | SH | SOLE | 206,405 | 0 | 0 | ||
| EROS INTL PLC | SHS NEW | G3788M114 | 611 | 335,498 | SH | SOLE | 335,498 | 0 | 0 | ||
| ESCALADE INC | COM | 296056104 | 445 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 7,007 | 67,880 | SH | SOLE | 67,880 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC | NE COM | 29664W105 | 1,373 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
| ESPEY MFG ELECTRONICS CORP | COM | 296650104 | 326 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
| ESSA BANCORP INC | COM | 29667D104 | 285 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 12,282 | 284,297 | SH | SOLE | 284,297 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,887 | 230,523 | SH | SOLE | 230,523 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM ADDED | 29670G102 | 27,568 | 582,948 | SH | SOLE | 582,948 | 0 | 0 | ||
| ESSEX PROPERTY TRUST INC | COM | 297178105 | 106,505 | 448,592 | SH | SOLE | 448,592 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,637 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES | CL A | 518439104 | 140,878 | 529,239 | SH | SOLE | 529,239 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,113 | 55,065 | SH | SOLE | 55,065 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 50,469 | 283,677 | SH | SOLE | 283,677 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 17,921 | 123,664 | SH | SOLE | 123,664 | 0 | 0 | ||
| EVANS BANCORP INC | COM NEW | 29911Q208 | 264 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 2,355 | 130,100 | SH | SOLE | 130,100 | 0 | 0 | ||
| EVERBRIDGE INC | COM ADDED | 29978A104 | 11,775 | 78,989 | SH | SOLE | 78,989 | 0 | 0 | ||
| EVERCORE PARTNERS INC | CLASS A | 29977A105 | 11,187 | 102,033 | SH | SOLE | 102,033 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 75,786 | 323,748 | SH | SOLE | 323,748 | 0 | 0 | ||
| EVERGY INC | COM ADDED | 30034W106 | 102,029 | 1,838,025 | SH | SOLE | 1,838,025 | 0 | 0 | ||
| EVERI HLDGS INC | COM ADDED | 30034T103 | 2,514 | 182,007 | SH | SOLE | 182,007 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 1,292 | 34,583 | SH | SOLE | 34,583 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM ADDED | 30040W108 | 233,971 | 2,704,558 | SH | SOLE | 2,704,558 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 5,722 | 145,529 | SH | SOLE | 145,529 | 0 | 0 | ||
| EVO PMTS INC | CL A COM ADDED | 26927E104 | 2,460 | 91,095 | SH | SOLE | 91,095 | 0 | 0 | ||
| EVOFEM BIOSCIENCES INC | COM | 30048L104 | 376 | 155,900 | SH | SOLE | 155,900 | 0 | 0 | ||
| EVOKE PHARMA INC | COM | 30049G104 | 95 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 2,730 | 170,308 | SH | SOLE | 170,308 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 86 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
| EVOLUTION PETROLEUM CORP | COM | 30049A107 | 162 | 56,836 | SH | SOLE | 56,836 | 0 | 0 | ||
| EVOQUA WATER TECHNOLOGIES CO | COM ADDED | 30057T105 | 5,365 | 198,849 | SH | SOLE | 198,849 | 0 | 0 | ||
| EW SCRIPPS CO/THE A | CL A NEW | 811054402 | 1,918 | 125,455 | SH | SOLE | 125,455 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 43,391 | 327,506 | SH | SOLE | 327,506 | 0 | 0 | ||
| EXANTAS CAP CORP | COM NEW ADDED | 30068N105 | 248 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 15,137 | 754,189 | SH | SOLE | 754,189 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 330,509 | 7,828,265 | SH | SOLE | 7,828,265 | 0 | 0 | ||
| EXICURE INC | COM | 30205M101 | 212 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,617 | 89,476 | SH | SOLE | 89,476 | 0 | 0 | ||
| EXONE | COM | 302104104 | 228 | 24,020 | SH | SOLE | 24,020 | 0 | 0 | ||
| EXP WORLD HOLDINGS INC | COM | 30212W100 | 3,520 | 55,763 | SH | SOLE | 55,763 | 0 | 0 | ||
| EXPEDIA INC | COM NEW | 30212P303 | 42,998 | 324,758 | SH | SOLE | 324,758 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 60,252 | 633,501 | SH | SOLE | 633,501 | 0 | 0 | ||
| EXPERIENCE INVT CORP | COM CL A | 30217C109 | 629 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 11,478 | 127,487 | SH | SOLE | 127,487 | 0 | 0 | ||
| EXPRESS INC | COM | 30219E103 | 117 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 6,264 | 422,988 | SH | SOLE | 422,988 | 0 | 0 | ||
| EXTERRAN CORP | COM ADDED | 30227H106 | 233 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 120,035 | 1,036,034 | SH | SOLE | 1,036,034 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 1,823 | 264,542 | SH | SOLE | 264,542 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 418,130 | 10,143,857 | SH | SOLE | 10,143,857 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 520 | 108,601 | SH | SOLE | 108,601 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 87,373 | 496,607 | SH | SOLE | 496,607 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 6,667 | 85,928 | SH | SOLE | 85,928 | 0 | 0 | ||
| FACEBOOK INC A | CL A | 30303M102 | 1,566,930 | 5,736,309 | SH | SOLE | 5,736,309 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 29,317 | 88,171 | SH | SOLE | 88,171 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 34,501 | 67,512 | SH | SOLE | 67,512 | 0 | 0 | ||
| FALCON MINERALS CORP | CL A COM | 30607B109 | 97 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
| FANHUA INC | SPONSORED ADR | 30712A103 | 947 | 78,664 | SH | SOLE | 78,664 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 34,614 | 542,454 | SH | SOLE | 542,454 | 0 | 0 | ||
| FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 528 | 22,952 | SH | SOLE | 22,952 | 0 | 0 | ||
| FARMER BROS CO | COM | 307675108 | 152 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
| FARMERS NATL BANC CORP | COM | 309627107 | 767 | 57,835 | SH | SOLE | 57,835 | 0 | 0 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 516 | 59,348 | SH | SOLE | 59,348 | 0 | 0 | ||
| FARO TECHNOLOGIES INC | COM | 311642102 | 2,688 | 38,053 | SH | SOLE | 38,053 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 66,852 | 1,369,080 | SH | SOLE | 1,369,080 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 15,247 | 174,516 | SH | SOLE | 174,516 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 15,721 | 172,887 | SH | SOLE | 172,887 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 2,403 | 69,204 | SH | SOLE | 69,204 | 0 | 0 | ||
| FBL FINANCIAL GROUP INC | CL A | 30239F106 | 1,193 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,622 | 21,849 | SH | SOLE | 21,849 | 0 | 0 | ||
| FEDERAL REALTY INVS TRUST | SH BEN INT NEW | 313747206 | 16,038 | 188,420 | SH | SOLE | 188,420 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 4,715 | 142,150 | SH | SOLE | 142,150 | 0 | 0 | ||
| FEDERATED INVESTORS INC | CL B | 314211103 | 7,006 | 242,508 | SH | SOLE | 242,508 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 150,411 | 579,349 | SH | SOLE | 579,349 | 0 | 0 | ||
| FEDNAT HLDG CO | COM ADDED | 31431B109 | 148 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 264 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 2,664 | 182,118 | SH | SOLE | 182,118 | 0 | 0 | ||
| FERROGLOBE PLC | SHS ADDED | G33856108 | 359 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
| FIBROGEN INC | COM | 31572Q808 | 7,913 | 213,352 | SH | SOLE | 213,352 | 0 | 0 | ||
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 367 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL FNF GROUP | COM ADDED | 31620R303 | 58,391 | 1,493,759 | SH | SOLE | 1,493,759 | 0 | 0 | ||
| FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 596,934 | 4,219,806 | SH | SOLE | 4,219,806 | 0 | 0 | ||
| FIDUS INVT CORP | COM | 316500107 | 719 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
| FIESTA RESTAURANT GROUP | COM | 31660B101 | 451 | 39,566 | SH | SOLE | 39,566 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 49,702 | 1,802,754 | SH | SOLE | 1,802,754 | 0 | 0 | ||
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | 837 | 37,181 | SH | SOLE | 37,181 | 0 | 0 | ||
| FIREEYE INC | COM ADDED | 31816Q101 | 11,993 | 520,071 | SH | SOLE | 520,071 | 0 | 0 | ||
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | 13,662 | 264,608 | SH | SOLE | 264,608 | 0 | 0 | ||
| FIRST BANCORP INC/ME | COM | 31866P102 | 582 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
| FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | 4,949 | 536,722 | SH | SOLE | 536,722 | 0 | 0 | ||
| FIRST BANCORP/NC | COM | 318910106 | 2,266 | 66,992 | SH | SOLE | 66,992 | 0 | 0 | ||
| FIRST BANCSHARES INC/MS | COM | 318916103 | 1,488 | 48,199 | SH | SOLE | 48,199 | 0 | 0 | ||
| FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 112 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| FIRST BUSEY CORP | COM NEW ADDED | 319383204 | 2,597 | 120,496 | SH | SOLE | 120,496 | 0 | 0 | ||
| FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 304 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| FIRST CAPITAL INC C | COM | 31942S104 | 412 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| FIRST CHOICE BANCORP | COM | 31948P104 | 398 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
| FIRST CITIZENS BCSHS | CL A | 31946M103 | 9,331 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
| FIRST CMNTY CORP S C | COM | 319835104 | 245 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 2,423 | 221,468 | SH | SOLE | 221,468 | 0 | 0 | ||
| FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 831 | 38,520 | SH | SOLE | 38,520 | 0 | 0 | ||
| FIRST FINANCIAL BANCORP | COM | 320209109 | 4,369 | 249,230 | SH | SOLE | 249,230 | 0 | 0 | ||
| FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 1,155 | 29,721 | SH | SOLE | 29,721 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 11,872 | 328,194 | SH | SOLE | 328,194 | 0 | 0 | ||
| FIRST FNDTN INC | COM | 32026V104 | 1,758 | 87,914 | SH | SOLE | 87,914 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM ADDED | 32051X108 | 7,284 | 308,900 | SH | SOLE | 308,900 | 0 | 0 | ||
| FIRST HORIZON NATIONAL CORP | COM | 320517105 | 17,214 | 1,349,043 | SH | SOLE | 1,349,043 | 0 | 0 | ||
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 13,049 | 309,722 | SH | SOLE | 309,722 | 0 | 0 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 552 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
| FIRST INTERSTATE BANCSYS/MT | COM CL A | 32055Y201 | 4,158 | 101,998 | SH | SOLE | 101,998 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 6,005 | 160,512 | SH | SOLE | 160,512 | 0 | 0 | ||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,147 | 34,070 | SH | SOLE | 34,070 | 0 | 0 | ||
| FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 5,622 | 353,159 | SH | SOLE | 353,159 | 0 | 0 | ||
| FIRST NATL CORP | COM | 32106V107 | 203 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
| FIRST OF LONG ISLAND CORP | COM | 320734106 | 949 | 53,158 | SH | SOLE | 53,158 | 0 | 0 | ||
| FIRST REPUBLIC BANK/CA | COM | 33616C100 | 60,248 | 410,043 | SH | SOLE | 410,043 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 22,287 | 225,307 | SH | SOLE | 225,307 | 0 | 0 | ||
| FIRST UNITED CORP | COM | 33741H107 | 211 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
| FIRST US BANCSHARES INC | COM ADDED | 33744V103 | 96 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| FIRSTCASH INC | COM ADDED | 33767D105 | 6,786 | 96,888 | SH | SOLE | 96,888 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 86,592 | 2,828,889 | SH | SOLE | 2,828,889 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 455,647 | 4,001,814 | SH | SOLE | 4,001,814 | 0 | 0 | ||
| FISKER INC | CL A COM STK ADDED | 33813J106 | 3,717 | 253,754 | SH | SOLE | 253,754 | 0 | 0 | ||
| FITBIT INC | CL A ADDED | 33812L102 | 3,681 | 541,255 | SH | SOLE | 541,255 | 0 | 0 | ||
| FIVE BELOW | COM | 33829M101 | 21,373 | 122,146 | SH | SOLE | 122,146 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 719 | 131,677 | SH | SOLE | 131,677 | 0 | 0 | ||
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,021 | 60,021 | SH | SOLE | 60,021 | 0 | 0 | ||
| FIVE STAR SENIOR LIVING INC | COM NEW ADDED | 33832D205 | 304 | 44,107 | SH | SOLE | 44,107 | 0 | 0 | ||
| FIVE9 INC | COM ADDED | 338307101 | 26,307 | 150,843 | SH | SOLE | 150,843 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 11,499 | 58,940 | SH | SOLE | 58,940 | 0 | 0 | ||
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 4,812 | 118,058 | SH | SOLE | 118,058 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 119,303 | 437,280 | SH | SOLE | 437,280 | 0 | 0 | ||
| FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,027 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
| FLEXSTEEL INDS | COM | 339382103 | 479 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 21,894 | 1,217,695 | SH | SOLE | 1,217,695 | 0 | 0 | ||
| FLIR SYSTEMS INC | COM | 302445101 | 13,964 | 318,601 | SH | SOLE | 318,601 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 21,247 | 228,828 | SH | SOLE | 228,828 | 0 | 0 | ||
| FLOTEK INDUSTRIES INC | COM | 343389102 | 287 | 136,200 | SH | SOLE | 136,200 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 11,068 | 489,065 | SH | SOLE | 489,065 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 12,088 | 328,027 | SH | SOLE | 328,027 | 0 | 0 | ||
| FLUENT INC | COM | 34380C102 | 906 | 170,562 | SH | SOLE | 170,562 | 0 | 0 | ||
| FLUIDIGM CORP | DEL COM | 34385P108 | 940 | 156,607 | SH | SOLE | 156,607 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 4,904 | 307,097 | SH | SOLE | 307,097 | 0 | 0 | ||
| FLUSHING FINANCIAL CORP | COM | 343873105 | 1,065 | 64,010 | SH | SOLE | 64,010 | 0 | 0 | ||
| FLY LEASING LTD | SPONSORED ADR | 34407D109 | 512 | 51,948 | SH | SOLE | 51,948 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 35,789 | 311,397 | SH | SOLE | 311,397 | 0 | 0 | ||
| FNB CORP | COM | 302520101 | 8,693 | 915,033 | SH | SOLE | 915,033 | 0 | 0 | ||
| FNCB BANCORP INC | COM | 302578109 | 100 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 3,035 | 69,781 | SH | SOLE | 69,781 | 0 | 0 | ||
| FONAR CORP | COM NEW | 344437405 | 227 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 11,131 | 275,255 | SH | SOLE | 275,255 | 0 | 0 | ||
| FORD MOTOR CO | COM PAR $0.01 | 345370860 | 82,099 | 9,340,102 | SH | SOLE | 9,340,102 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 754 | 37,364 | SH | SOLE | 37,364 | 0 | 0 | ||
| FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 1,341 | 38,428 | SH | SOLE | 38,428 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 8,604 | 200,004 | SH | SOLE | 200,004 | 0 | 0 | ||
| FORRESTER RESH INC | COM | 346563109 | 1,013 | 24,167 | SH | SOLE | 24,167 | 0 | 0 | ||
| FORTE BIOSCIENCES INC | COM | 34962G109 | 726 | 19,928 | SH | SOLE | 19,928 | 0 | 0 | ||
| FORTERRA INC | COM ADDED | 34960W106 | 826 | 48,023 | SH | SOLE | 48,023 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 47,135 | 317,341 | SH | SOLE | 317,341 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 50,381 | 711,396 | SH | SOLE | 711,396 | 0 | 0 | ||
| FORTRESS BIOTECH INC | COM ADDED | 34960Q109 | 405 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
| FORTRESS TRANS INFRST INVS | L COM REP LTD LIAB | 34960P101 | 3,927 | 167,405 | SH | SOLE | 167,405 | 0 | 0 | ||
| FORTUNE BRANDS HOME SECURI | COM | 34964C106 | 28,667 | 334,424 | SH | SOLE | 334,424 | 0 | 0 | ||
| FORWARD AIR CORPORATION | COM | 349853101 | 5,966 | 77,644 | SH | SOLE | 77,644 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 958 | 110,492 | SH | SOLE | 110,492 | 0 | 0 | ||
| FOSTER L B CO | COM | 350060109 | 316 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| FOUNDATION BLDG MATLS INC | COM | 350392106 | 922 | 47,976 | SH | SOLE | 47,976 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM ADDED | 35086T109 | 4,646 | 156,079 | SH | SOLE | 156,079 | 0 | 0 | ||
| FOX CORP | CL A COM ADDED | 35137L105 | 22,089 | 758,553 | SH | SOLE | 758,553 | 0 | 0 | ||
| FOX CORP | CL B COM ADDED | 35137L204 | 11,955 | 413,942 | SH | SOLE | 413,942 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 10,949 | 103,572 | SH | SOLE | 103,572 | 0 | 0 | ||
| FRANCHISE GROUP INC | COM | 35180X105 | 1,477 | 48,498 | SH | SOLE | 48,498 | 0 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 633 | 28,412 | SH | SOLE | 28,412 | 0 | 0 | ||
| FRANKLIN ELECTRIC CO INC | COM | 353514102 | 8,253 | 119,252 | SH | SOLE | 119,252 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 17,367 | 694,950 | SH | SOLE | 694,950 | 0 | 0 | ||
| FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 1,070 | 244,851 | SH | SOLE | 244,851 | 0 | 0 | ||
| FRANKS INTL N V | COM ADDED | N33462107 | 945 | 344,939 | SH | SOLE | 344,939 | 0 | 0 | ||
| FREEDOM HLDG CORP NEV | COM ADDED | 356390104 | 1,857 | 36,192 | SH | SOLE | 36,192 | 0 | 0 | ||
| FREELINE THERAPEUTICS HLDGS | SPONSORED ADS ADDED | 35655L107 | 361 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | ||
| FREEPORT MCMORAN COPPER | COM | 35671D857 | 90,266 | 3,469,102 | SH | SOLE | 3,469,102 | 0 | 0 | ||
| FREIGHTCAR AMERICA INC | COM | 357023100 | 331 | 137,405 | SH | SOLE | 137,405 | 0 | 0 | ||
| FREQUENCY ELECTRONICS INC | COM | 358010106 | 148 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
| FREQUENCY THERAPEUTICS INC | COM ADDED | 35803L108 | 1,983 | 56,244 | SH | SOLE | 56,244 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,659 | 68,944 | SH | SOLE | 68,944 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 13,643 | 96,082 | SH | SOLE | 96,082 | 0 | 0 | ||
| FRIEDMAN INDUSTRIES | COM | 358435105 | 425 | 61,891 | SH | SOLE | 61,891 | 0 | 0 | ||
| FRONT YD RESIDENTIAL CORP | COM ADDED | 35904G107 | 1,793 | 110,706 | SH | SOLE | 110,706 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 10,703 | 213,170 | SH | SOLE | 213,170 | 0 | 0 | ||
| FRP HLDGS INC | COM ADDED | 30292L107 | 717 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
| FS BANCORP INC | COM | 30263Y104 | 416 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| FS KKR CAP CORP II | COM | 35952V303 | 7,166 | 436,952 | SH | SOLE | 436,952 | 0 | 0 | ||
| FS KKR CAPITAL CORP | COM ADDED | 302635206 | 4,798 | 289,735 | SH | SOLE | 289,735 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 10,137 | 90,737 | SH | SOLE | 90,737 | 0 | 0 | ||
| FUBOTV INC | COM ADDED | 35953D104 | 1,144 | 40,862 | SH | SOLE | 40,862 | 0 | 0 | ||
| FUEL TECH INC | COM | 359523107 | 135 | 34,886 | SH | SOLE | 34,886 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM | 35952H601 | 7,249 | 648,971 | SH | SOLE | 648,971 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 351 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| FULGENT GENETICS INC | COM | 359664109 | 1,597 | 30,646 | SH | SOLE | 30,646 | 0 | 0 | ||
| FULL HOUSE RESORTS INC | COM | 359678109 | 233 | 59,245 | SH | SOLE | 59,245 | 0 | 0 | ||
| FULTON FINANCIAL CORP | COM | 360271100 | 4,923 | 387,056 | SH | SOLE | 387,056 | 0 | 0 | ||
| FUNKO INC | COM CL A ADDED | 361008105 | 570 | 54,902 | SH | SOLE | 54,902 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,881 | 62,980 | SH | SOLE | 62,980 | 0 | 0 | ||
| FUTUREFUEL CORPORATION | COM | 36116M106 | 770 | 60,621 | SH | SOLE | 60,621 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 2,460 | 103,623 | SH | SOLE | 103,623 | 0 | 0 | ||
| G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,247 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
| GAIA INC | NEW CL A ADDED | 36269P104 | 247 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
| GALECTIN THERAPEUTICS INC | NEW COM | 363225202 | 53 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
| GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 265 | 85,232 | SH | SOLE | 85,232 | 0 | 0 | ||
| GAMESTOP CORP | CL A | 36467W109 | 2,542 | 134,913 | SH | SOLE | 134,913 | 0 | 0 | ||
| GAMIDA CELL LTD | SHS | M47364100 | 443 | 52,834 | SH | SOLE | 52,834 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM ADDED | 36467J108 | 22,579 | 532,514 | SH | SOLE | 532,514 | 0 | 0 | ||
| GAN LTD | ORD SHS ADDED | G3728V109 | 1,071 | 52,792 | SH | SOLE | 52,792 | 0 | 0 | ||
| GANNETT CO INC | NEW COM ADDED | 36472T109 | 977 | 290,776 | SH | SOLE | 290,776 | 0 | 0 | ||
| GAP INC/THE | COM | 364760108 | 9,336 | 462,384 | SH | SOLE | 462,384 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 131,086 | 1,095,486 | SH | SOLE | 1,095,486 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 33,410 | 208,567 | SH | SOLE | 208,567 | 0 | 0 | ||
| GASLOG LTD | SHS | G37585109 | 401 | 107,857 | SH | SOLE | 107,857 | 0 | 0 | ||
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 180 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
| GATES INDUSTRIAL CORPRATIN | P ORD SHS | G39108108 | 1,272 | 99,694 | SH | SOLE | 99,694 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 7,610 | 91,493 | SH | SOLE | 91,493 | 0 | 0 | ||
| GCM GROSVENOR INC | COM CL A ADDED | 36831E108 | 810 | 60,793 | SH | SOLE | 60,793 | 0 | 0 | ||
| GCP APPLIED TECHNOLOGIES INC | COM ADDED | 36164Y101 | 2,574 | 108,833 | SH | SOLE | 108,833 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 23,801 | 254,176 | SH | SOLE | 254,176 | 0 | 0 | ||
| GENASYS INC | COM ADDED | 36872P103 | 441 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS ADDED | Y2685T131 | 200 | 27,142 | SH | SOLE | 27,142 | 0 | 0 | ||
| GENERAC HOLDINGS INC | COM | 368736104 | 33,685 | 148,123 | SH | SOLE | 148,123 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 90,167 | 605,880 | SH | SOLE | 605,880 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 224,750 | 20,810,229 | SH | SOLE | 20,810,229 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 272,955 | 4,642,096 | SH | SOLE | 4,642,096 | 0 | 0 | ||
| GENERAL MOLY INC | COM | 370373102 | 4 | 142,200 | SH | SOLE | 142,200 | 0 | 0 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 130,735 | 3,139,660 | SH | SOLE | 3,139,660 | 0 | 0 | ||
| GENERATION BIO CO | COM | 37148K100 | 691 | 24,357 | SH | SOLE | 24,357 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 1,010 | 33,552 | SH | SOLE | 33,552 | 0 | 0 | ||
| GENESIS ENERGY L.P. | PARTN | 371927104 | 1,569 | 252,586 | SH | SOLE | 252,586 | 0 | 0 | ||
| GENESIS HEALTHCARE INC | CL A COM ADDED | 37185X106 | 84 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
| GENIE ENERGY LTD | CL B | 372284208 | 208 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
| GENIUS BRANDS INTL INC | COM | 37229T301 | 578 | 419,100 | SH | SOLE | 419,100 | 0 | 0 | ||
| GENMARK DIAGNOSTICS INC | COM | 372309104 | 2,289 | 156,789 | SH | SOLE | 156,789 | 0 | 0 | ||
| GENPACT LTD | SHS | G3922B107 | 18,849 | 455,719 | SH | SOLE | 455,719 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 19,892 | 586,275 | SH | SOLE | 586,275 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 5,018 | 76,943 | SH | SOLE | 76,943 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 116,491 | 1,159,919 | SH | SOLE | 1,159,919 | 0 | 0 | ||
| GENWORTH FINANCIAL INC | CL A | 37247D106 | 4,370 | 1,156,154 | SH | SOLE | 1,156,154 | 0 | 0 | ||
| GEOPARK LTD USD | SHS ADDED | G38327105 | 1,031 | 79,370 | SH | SOLE | 79,370 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 516 | 60,238 | SH | SOLE | 60,238 | 0 | 0 | ||
| GERMAN AMERICAN BANCORP | COM | 373865104 | 1,806 | 54,583 | SH | SOLE | 54,583 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 1,014 | 637,947 | SH | SOLE | 637,947 | 0 | 0 | ||
| GETTY REALTY CORP | COM | 374297109 | 2,090 | 75,905 | SH | SOLE | 75,905 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 5,430 | 75,485 | SH | SOLE | 75,485 | 0 | 0 | ||
| GIGAMEDIA LTD | SHS NEW ADDED | Y2711Y112 | 43 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
| GIGCAPITAL2 INC | COM | 375036100 | 399 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 592,607 | 10,171,765 | SH | SOLE | 10,171,765 | 0 | 0 | ||
| GLACIER BANCORP INC | COM | 37637Q105 | 11,085 | 240,931 | SH | SOLE | 240,931 | 0 | 0 | ||
| GLADSTONE CAPITAL CORP | COM | 376535100 | 600 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
| GLADSTONE COML CORP | COM | 376536108 | 1,351 | 75,041 | SH | SOLE | 75,041 | 0 | 0 | ||
| GLADSTONE INVT CORP | COM | 376546107 | 730 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
| GLADSTONE LD CORP | COM | 376549101 | 643 | 43,950 | SH | SOLE | 43,950 | 0 | 0 | ||
| GLATFELTER CORPORATION | COM ADDED | 377320106 | 1,594 | 97,301 | SH | SOLE | 97,301 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 6,877 | 91,372 | SH | SOLE | 91,372 | 0 | 0 | ||
| GLOBAL BLOOD THERAPEUTICS IN | COM ADDED | 37890U108 | 5,999 | 138,517 | SH | SOLE | 138,517 | 0 | 0 | ||
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS ADDED | H33700107 | 1,481 | 113,952 | SH | SOLE | 113,952 | 0 | 0 | ||
| GLOBAL INDEMNITY GROUP LLC | COM CL A ADDED | 37959R103 | 525 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
| GLOBAL MED REIT INC COM | NEW ADDED | 37954A204 | 1,265 | 96,872 | SH | SOLE | 96,872 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW ADDED | 379378201 | 3,555 | 207,406 | SH | SOLE | 207,406 | 0 | 0 | ||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 879 | 52,878 | SH | SOLE | 52,878 | 0 | 0 | ||
| GLOBAL PAYMENTS INC | COM | 37940X102 | 339,426 | 1,575,649 | SH | SOLE | 1,575,649 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC | NEW COM CL A ADDED | Y27183600 | 143 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| GLOBAL WTR RES INC | COM | 379463102 | 155 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 392 | 1,157,500 | SH | SOLE | 1,157,500 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 20,146 | 92,580 | SH | SOLE | 92,580 | 0 | 0 | ||
| GLOBE LIFE INC | COM ADDED | 37959E102 | 78,446 | 826,099 | SH | SOLE | 826,099 | 0 | 0 | ||
| GLOBUS MEDICAL INC A | CL A | 379577208 | 11,981 | 183,705 | SH | SOLE | 183,705 | 0 | 0 | ||
| GLU MOBILE INC | COM | 379890106 | 2,925 | 324,603 | SH | SOLE | 324,603 | 0 | 0 | ||
| GLYCOMIMETICS INC | COM | 38000Q102 | 203 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
| GMS INC | COM ADDED | 36251C103 | 2,969 | 97,408 | SH | SOLE | 97,408 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 33,667 | 405,875 | SH | SOLE | 405,875 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 1,180 | 122,568 | SH | SOLE | 122,568 | 0 | 0 | ||
| GOHEALTH INC | COM CL A ADDED | 38046W105 | 1,333 | 97,607 | SH | SOLE | 97,607 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 1,792 | 185,900 | SH | SOLE | 185,900 | 0 | 0 | ||
| GOLAR LNG PARTNERS LP | COM UNITS LPI | Y2745C102 | 253 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
| GOLD RESOURCE CORP | COM | 38068T105 | 390 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM ADDED | 381013101 | 740 | 37,229 | SH | SOLE | 37,229 | 0 | 0 | ||
| GOLDEN MINERALS CO | COM | 381119106 | 17 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
| GOLDEN NUGGET ONLINE GAMIN COM | CL A ADDED | 38113L107 | 1,275 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
| GOLDEN OCEAN GROUP LTD | SHS NEW ADDED | G39637205 | 953 | 205,840 | SH | SOLE | 205,840 | 0 | 0 | ||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,459 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 218,293 | 827,776 | SH | SOLE | 827,776 | 0 | 0 | ||
| GOLUB CAPITAL BDC INC | COM | 38173M102 | 6,178 | 436,885 | SH | SOLE | 436,885 | 0 | 0 | ||
| GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 43 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 3,129 | 77,558 | SH | SOLE | 77,558 | 0 | 0 | ||
| GOODYEAR TIRE RUBBER CO | COM | 382550101 | 6,229 | 570,947 | SH | SOLE | 570,947 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 3,538 | 28,360 | SH | SOLE | 28,360 | 0 | 0 | ||
| GOPRO INC | CL A ADDED | 38268T103 | 2,371 | 286,305 | SH | SOLE | 286,305 | 0 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 1,280 | 39,460 | SH | SOLE | 39,460 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 1,217 | 125,806 | SH | SOLE | 125,806 | 0 | 0 | ||
| GP STRATEGIES CORP | COM | 36225V104 | 310 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 27,971 | 386,605 | SH | SOLE | 386,605 | 0 | 0 | ||
| GRAFTECH INTL LTD | COM ADDED | 384313508 | 1,714 | 160,793 | SH | SOLE | 160,793 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 298 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM ADDED | 384637104 | 4,758 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
| GRAND CANYON EDUCATION INC | COM | 38526M106 | 10,842 | 116,447 | SH | SOLE | 116,447 | 0 | 0 | ||
| GRANITE CONSTRUCTION INC | COM | 387328107 | 2,798 | 104,755 | SH | SOLE | 104,755 | 0 | 0 | ||
| GRANITE PT MTG TR INC | COM | 38741L107 | 1,277 | 127,778 | SH | SOLE | 127,778 | 0 | 0 | ||
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 11,263 | 664,875 | SH | SOLE | 664,875 | 0 | 0 | ||
| GRAVITY CO LTD | SPONSORED ADR NE ADDED | 38911N206 | 1,216 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 3,450 | 192,818 | SH | SOLE | 192,818 | 0 | 0 | ||
| GRAY TELEVISION INC | CL A | 389375205 | 213 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
| GREAT AJAX CORP | COM | 38983D300 | 453 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
| GREAT ELM GROUP INC | COM NEW ADDED | 39037G109 | 131 | 47,867 | SH | SOLE | 47,867 | 0 | 0 | ||
| GREAT LAKES DREDGE DOCK CO | COM | 390607109 | 2,008 | 152,504 | SH | SOLE | 152,504 | 0 | 0 | ||
| GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,191 | 24,349 | SH | SOLE | 24,349 | 0 | 0 | ||
| GREAT WESTN BANCORP INC | COM | 391416104 | 2,597 | 124,267 | SH | SOLE | 124,267 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM ADDED | 392709101 | 1,250 | 54,449 | SH | SOLE | 54,449 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 6,670 | 119,530 | SH | SOLE | 119,530 | 0 | 0 | ||
| GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 996 | 75,604 | SH | SOLE | 75,604 | 0 | 0 | ||
| GREENBRIER COMPANIES INC | COM | 393657101 | 2,753 | 75,670 | SH | SOLE | 75,670 | 0 | 0 | ||
| GREENHILL CO INC | COM | 395259104 | 350 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
| GREENLIGHT CAPITAL RE LTD A | CLASS A | G4095J109 | 439 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
| GREENSKY INC | CL A ADDED | 39572G100 | 637 | 137,670 | SH | SOLE | 137,670 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 2,852 | 60,845 | SH | SOLE | 60,845 | 0 | 0 | ||
| GREIF INC | CL B | 397624206 | 847 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | COM CL A ADDED | 39813G109 | 590 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
| GRIFFIN INL RLTY INC | COM | 398231100 | 363 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 1,949 | 95,650 | SH | SOLE | 95,650 | 0 | 0 | ||
| GRITSTONE ONCOLOGY INC | COM | 39868T105 | 237 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 6,528 | 166,321 | SH | SOLE | 166,321 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,063 | 38,606 | SH | SOLE | 38,606 | 0 | 0 | ||
| GROUPON INC | COM NEW ADDED | 399473206 | 1,969 | 51,828 | SH | SOLE | 51,828 | 0 | 0 | ||
| GROWGENERATION CORP | COM | 39986L109 | 3,215 | 79,937 | SH | SOLE | 79,937 | 0 | 0 | ||
| GRUBHUB INC | COM ADDED | 400110102 | 16,447 | 221,452 | SH | SOLE | 221,452 | 0 | 0 | ||
| GSE SYSTEMS INC | COM | 36227K106 | 151 | 114,767 | SH | SOLE | 114,767 | 0 | 0 | ||
| GSI TECHNOLOGY INC | COM | 36241U106 | 241 | 32,610 | SH | SOLE | 32,610 | 0 | 0 | ||
| GSX TECHEDU INC SPONSORED | ADS | 36257Y109 | 5,332 | 103,105 | SH | SOLE | 103,105 | 0 | 0 | ||
| GTT COMMUNICATIONS INC | COM | 362393100 | 234 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
| GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 491 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
| GUARANTY BANCSHARES INC | TEX COM | 400764106 | 480 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
| GUARANTY FEDERAL BNCSHS INC | COM | 40108P101 | 314 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 25,408 | 197,143 | SH | SOLE | 197,143 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | 2,277 | 100,647 | SH | SOLE | 100,647 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 23,955 | 186,086 | SH | SOLE | 186,086 | 0 | 0 | ||
| GULF ISLAND FABRICATION INC | COM | 402307102 | 86 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | 8,183 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
| GX ACQUISITION CORP | COM CL A | 36251A107 | 652 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
| H E EQUIPMENT SERVICES INC | COM | 404030108 | 2,131 | 71,487 | SH | SOLE | 71,487 | 0 | 0 | ||
| H R BLOCK INC | COM | 093671105 | 8,420 | 530,910 | SH | SOLE | 530,910 | 0 | 0 | ||
| H.B. FULLER CO. | COM | 359694106 | 7,143 | 137,679 | SH | SOLE | 137,679 | 0 | 0 | ||
| HACKETT GROUP INC/THE | COM | 404609109 | 798 | 55,424 | SH | SOLE | 55,424 | 0 | 0 | ||
| HAEMONETICS CORP/MASS | COM | 405024100 | 14,426 | 121,483 | SH | SOLE | 121,483 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,686 | 191,441 | SH | SOLE | 191,441 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 39,967 | 2,114,640 | SH | SOLE | 2,114,640 | 0 | 0 | ||
| HALLMARK FINL SERVICES INC | NEW COM | 40624Q203 | 182 | 51,191 | SH | SOLE | 51,191 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 14,531 | 340,223 | SH | SOLE | 340,223 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 5,304 | 67,961 | SH | SOLE | 67,961 | 0 | 0 | ||
| HANCOCK HOLDING CO | COM | 410120109 | 6,867 | 201,865 | SH | SOLE | 201,865 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 13,213 | 906,254 | SH | SOLE | 906,254 | 0 | 0 | ||
| HANGER INC | COM NEW | 41043F208 | 1,821 | 82,828 | SH | SOLE | 82,828 | 0 | 0 | ||
| HANMI FINANCIAL CORPORATION | COM NEW | 410495204 | 817 | 72,071 | SH | SOLE | 72,071 | 0 | 0 | ||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 11,637 | 183,467 | SH | SOLE | 183,467 | 0 | 0 | ||
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 11,012 | 94,184 | SH | SOLE | 94,184 | 0 | 0 | ||
| HARBORONE BANCORP INC | NEW COM NEW | 41165Y100 | 1,277 | 117,596 | SH | SOLE | 117,596 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 14,594 | 397,650 | SH | SOLE | 397,650 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 1,426 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM ADDED | 413197104 | 433 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
| HARPOON THERAPEUTICS INC | COM | 41358P106 | 401 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | ||
| HARROW HEALTH INC | COM | 415858109 | 319 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
| HARSCO CORP | COM | 415864107 | 2,859 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 44,594 | 910,462 | SH | SOLE | 910,462 | 0 | 0 | ||
| HARVARD BIOSCIENCE INC | COM | 416906105 | 529 | 123,240 | SH | SOLE | 123,240 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 26,378 | 281,998 | SH | SOLE | 281,998 | 0 | 0 | ||
| HAVERTY FURNITURE | COM | 419596101 | 1,098 | 39,666 | SH | SOLE | 39,666 | 0 | 0 | ||
| HAWAIIAN ELECTRIC INDS | COM | 419870100 | 9,565 | 270,285 | SH | SOLE | 270,285 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,795 | 101,404 | SH | SOLE | 101,404 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 1,124 | 21,486 | SH | SOLE | 21,486 | 0 | 0 | ||
| HAWTHORN BANCSHARES INC | COM | 420476103 | 262 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
| HAYNES INTERNATIONAL INC | NEW COM | 420877201 | 665 | 27,901 | SH | SOLE | 27,901 | 0 | 0 | ||
| HBT FINL INC | COM ADDED | 404111106 | 296 | 19,536 | SH | SOLE | 19,536 | 0 | 0 | ||
| HC2 HLDGS INC | COM ADDED | 404139107 | 447 | 136,992 | SH | SOLE | 136,992 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 105,282 | 640,169 | SH | SOLE | 640,169 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 708 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 2,125 | 70,255 | SH | SOLE | 70,255 | 0 | 0 | ||
| HEALTH CATALYST INC | COM ADDED | 42225T107 | 2,977 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
| HEALTHCARE REALTY TRUST INC | COM | 421946104 | 10,146 | 342,755 | SH | SOLE | 342,755 | 0 | 0 | ||
| HEALTHCARE SERVICES GROUP | COM | 421906108 | 4,614 | 164,201 | SH | SOLE | 164,201 | 0 | 0 | ||
| HEALTHCARE TR AMER INC | CL A NEW ADDED | 42225P501 | 14,823 | 538,239 | SH | SOLE | 538,239 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 11,822 | 169,583 | SH | SOLE | 169,583 | 0 | 0 | ||
| HEALTHPEAK PPTYS INC | COM ADDED | 42250P103 | 39,448 | 1,304,942 | SH | SOLE | 1,304,942 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 1,258 | 57,618 | SH | SOLE | 57,618 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 1,676 | 92,571 | SH | SOLE | 92,571 | 0 | 0 | ||
| HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 3,240 | 80,268 | SH | SOLE | 80,268 | 0 | 0 | ||
| HEAT BIOLOGICS INC | COM ADDED | 42237K409 | 221 | 41,313 | SH | SOLE | 41,313 | 0 | 0 | ||
| HECLA MINING CO | COM | 422704106 | 7,974 | 1,230,543 | SH | SOLE | 1,230,543 | 0 | 0 | ||
| HEICO CORP | COM | 422806109 | 12,431 | 93,889 | SH | SOLE | 93,889 | 0 | 0 | ||
| HEICO CORP | CL A | 422806208 | 20,522 | 175,310 | SH | SOLE | 175,310 | 0 | 0 | ||
| HEIDRICK STRUGGLES INTL | COM | 422819102 | 1,248 | 42,485 | SH | SOLE | 42,485 | 0 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 13,754 | 61,902 | SH | SOLE | 61,902 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM ADDED | 42328H109 | 3,678 | 69,020 | SH | SOLE | 69,020 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 1,399 | 333,145 | SH | SOLE | 333,145 | 0 | 0 | ||
| HELMERICH PAYNE | COM | 423452101 | 6,641 | 286,742 | SH | SOLE | 286,742 | 0 | 0 | ||
| HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 345 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 77,429 | 1,158,077 | SH | SOLE | 1,158,077 | 0 | 0 | ||
| HERBALIFE LTD | SHS | G4412G101 | 11,342 | 236,051 | SH | SOLE | 236,051 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 3,594 | 54,114 | SH | SOLE | 54,114 | 0 | 0 | ||
| HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 3,702 | 256,700 | SH | SOLE | 256,700 | 0 | 0 | ||
| HERITAGE COMMERCE CORP | COM | 426927109 | 1,140 | 128,478 | SH | SOLE | 128,478 | 0 | 0 | ||
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 717 | 34,016 | SH | SOLE | 34,016 | 0 | 0 | ||
| HERITAGE FINANCIAL CORP | COM | 42722X106 | 1,873 | 80,079 | SH | SOLE | 80,079 | 0 | 0 | ||
| HERITAGE INS HLDGS INC | COM | 42727J102 | 592 | 58,414 | SH | SOLE | 58,414 | 0 | 0 | ||
| HERMAN MILLER INC | COM | 600544100 | 4,667 | 138,089 | SH | SOLE | 138,089 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 4,008 | 189,383 | SH | SOLE | 189,383 | 0 | 0 | ||
| HERSHA HOSPITALITY TR PR | SHS BEN INT ADDED | 427825500 | 610 | 77,286 | SH | SOLE | 77,286 | 0 | 0 | ||
| HERSHEY CO/THE | COM | 427866108 | 181,265 | 1,189,947 | SH | SOLE | 1,189,947 | 0 | 0 | ||
| HESKA CORP | COM NEW | 42805E306 | 2,502 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 32,261 | 611,122 | SH | SOLE | 611,122 | 0 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS ADDED | 428103105 | 460 | 23,483 | SH | SOLE | 23,483 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM ADDED | 42824C109 | 39,046 | 3,295,003 | SH | SOLE | 3,295,003 | 0 | 0 | ||
| HEXCEL CORP | COM | 428291108 | 10,346 | 213,361 | SH | SOLE | 213,361 | 0 | 0 | ||
| HF FOODS GROUP INC | COM | 40417F109 | 545 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
| HIBBETT SPORTS INC | COM | 428567101 | 1,776 | 38,465 | SH | SOLE | 38,465 | 0 | 0 | ||
| HIGHPEAK ENERGY INC | COM ADDED | 43114Q105 | 309 | 19,378 | SH | SOLE | 19,378 | 0 | 0 | ||
| HIGHPEAK ENERGY INC | W EXP 08/21/202 ADDED | 43114Q121 | 243 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
| HIGHPOINT RES CORP | COM ADDED | 43114K207 | 116 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
| HIGHWOODS PROPERTIES INC | COM | 431284108 | 10,932 | 275,845 | SH | SOLE | 275,845 | 0 | 0 | ||
| HILL INTERNATIONAL INC | COM | 431466101 | 169 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
| HILL ROM HOLDINGS INC | COM | 431475102 | 16,176 | 165,116 | SH | SOLE | 165,116 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 6,873 | 172,684 | SH | SOLE | 172,684 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 4,649 | 168,981 | SH | SOLE | 168,981 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,131 | 227,452 | SH | SOLE | 227,452 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 73,134 | 657,324 | SH | SOLE | 657,324 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,474 | 199,416 | SH | SOLE | 199,416 | 0 | 0 | ||
| HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 682 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
| HMN FINANCIAL INC | COM | 40424G108 | 435 | 25,267 | SH | SOLE | 25,267 | 0 | 0 | ||
| HMS HOLDINGS CORP | COM | 40425J101 | 7,551 | 205,472 | SH | SOLE | 205,472 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 3,403 | 98,759 | SH | SOLE | 98,759 | 0 | 0 | ||
| HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 576 | 40,289 | SH | SOLE | 40,289 | 0 | 0 | ||
| HOLLY ENERGY PARTNERS LP | COM UT LTD PTN | 435763107 | 1,457 | 102,625 | SH | SOLE | 102,625 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 10,182 | 393,871 | SH | SOLE | 393,871 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 2,125 | 144,686 | SH | SOLE | 144,686 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 45,076 | 618,915 | SH | SOLE | 618,915 | 0 | 0 | ||
| HOME BANCORP INC | COM | 43689E107 | 511 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 7,803 | 400,546 | SH | SOLE | 400,546 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 888,801 | 3,346,136 | SH | SOLE | 3,346,136 | 0 | 0 | ||
| HOMESTREET INC | COM | 43785V102 | 1,800 | 53,328 | SH | SOLE | 53,328 | 0 | 0 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 679 | 35,180 | SH | SOLE | 35,180 | 0 | 0 | ||
| HOMOLOGY MEDICINES INC | COM | 438083107 | 790 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 375,827 | 1,766,934 | SH | SOLE | 1,766,934 | 0 | 0 | ||
| HOOKER FURNITURE CORP | COM | 439038100 | 890 | 27,612 | SH | SOLE | 27,612 | 0 | 0 | ||
| HOOKIPA PHARMA INC | COM | 43906K100 | 309 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
| HOPE BANCORP INC | COM ADDED | 43940T109 | 3,054 | 279,907 | SH | SOLE | 279,907 | 0 | 0 | ||
| HORACE MANN EDUCATORS | COM | 440327104 | 4,180 | 99,422 | SH | SOLE | 99,422 | 0 | 0 | ||
| HORIZON BANCORP INDIANA | COM | 440407104 | 1,583 | 99,841 | SH | SOLE | 99,841 | 0 | 0 | ||
| HORIZON GLOBAL CORP | COM | 44052W104 | 308 | 35,843 | SH | SOLE | 35,843 | 0 | 0 | ||
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 461 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB LTD | SHS ADDED | G46188101 | 34,679 | 474,082 | SH | SOLE | 474,082 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 109,689 | 2,353,328 | SH | SOLE | 2,353,328 | 0 | 0 | ||
| HOST HOTELS RESORTS INC | COM | 44107P104 | 24,918 | 1,703,200 | SH | SOLE | 1,703,200 | 0 | 0 | ||
| HOSTESS BRANDS INC | CL A ADDED | 44109J106 | 3,985 | 272,167 | SH | SOLE | 272,167 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM ADDED | 44157R109 | 840 | 252,191 | SH | SOLE | 252,191 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 8,887 | 132,189 | SH | SOLE | 132,189 | 0 | 0 | ||
| HOUSTON WIRE CABLE CO | COM | 44244K109 | 156 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 268 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
| HOWARD BANCORP INC | COM | 442496105 | 314 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
| HOWARD HUGHES CORP/THE | COM | 44267D107 | 7,192 | 91,117 | SH | SOLE | 91,117 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM ADDED | 443201108 | 27,534 | 964,744 | SH | SOLE | 964,744 | 0 | 0 | ||
| HP INC | COM ADDED | 40434L105 | 84,824 | 3,449,543 | SH | SOLE | 3,449,543 | 0 | 0 | ||
| HUAZHU GROUP LTD SPONSORED | ADS ADDED | 44332N106 | 19,825 | 440,265 | SH | SOLE | 440,265 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 4,454 | 78,132 | SH | SOLE | 78,132 | 0 | 0 | ||
| HUBBELL INC | COM ADDED | 443510607 | 20,633 | 131,595 | SH | SOLE | 131,595 | 0 | 0 | ||
| HUBSPOT INC | COM ADDED | 443573100 | 39,401 | 99,387 | SH | SOLE | 99,387 | 0 | 0 | ||
| HUDSON GLOBAL INC | COM NEW ADDED | 443787205 | 130 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
| HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 9,242 | 384,749 | SH | SOLE | 384,749 | 0 | 0 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 114 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 130,506 | 318,097 | SH | SOLE | 318,097 | 0 | 0 | ||
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 27,553 | 201,630 | SH | SOLE | 201,630 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 31,242 | 2,473,647 | SH | SOLE | 2,473,647 | 0 | 0 | ||
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 16,409 | 96,254 | SH | SOLE | 96,254 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 12,618 | 501,908 | SH | SOLE | 501,908 | 0 | 0 | ||
| HURCO COMPANIES INC | COM | 447324104 | 399 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 2,970 | 50,374 | SH | SOLE | 50,374 | 0 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 2,984 | 149,725 | SH | SOLE | 149,725 | 0 | 0 | ||
| HYATT HOTELS CORP | CL A | 448579102 | 6,134 | 82,617 | SH | SOLE | 82,617 | 0 | 0 | ||
| HYCROFT MINING HOLDING CORP | COM CL A ADDED | 44862P109 | 108 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK ADDED | 449109107 | 3,333 | 202,247 | SH | SOLE | 202,247 | 0 | 0 | ||
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,308 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
| I3 VERTICALS INC COM | CL A | 46571Y107 | 1,110 | 33,438 | SH | SOLE | 33,438 | 0 | 0 | ||
| IAA INC | COM ADDED | 449253103 | 21,052 | 323,976 | SH | SOLE | 323,976 | 0 | 0 | ||
| IAC INTERACTIVECORP | NEW COM ADDED | 44891N109 | 34,281 | 181,045 | SH | SOLE | 181,045 | 0 | 0 | ||
| IBIO INC | COM NEW | 451033203 | 382 | 364,275 | SH | SOLE | 364,275 | 0 | 0 | ||
| ICAD INC | COM NEW | 44934S206 | 552 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,839 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
| ICF INTERNATIONAL INC | COM | 44925C103 | 2,999 | 40,345 | SH | SOLE | 40,345 | 0 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 1,493 | 49,536 | SH | SOLE | 49,536 | 0 | 0 | ||
| ICLICK INTRACTVE ASIA GRP LT | SPONSORED ADR | 45113Y104 | 1,107 | 129,613 | SH | SOLE | 129,613 | 0 | 0 | ||
| ICON PLC | SHS ADDED | G4705A100 | 24,443 | 125,363 | SH | SOLE | 125,363 | 0 | 0 | ||
| ICU MEDICAL INC | COM | 44930G107 | 10,564 | 49,252 | SH | SOLE | 49,252 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 11,996 | 124,919 | SH | SOLE | 124,919 | 0 | 0 | ||
| IDEANOMICS INC | COM | 45166V106 | 615 | 308,815 | SH | SOLE | 308,815 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 497 | 35,490 | SH | SOLE | 35,490 | 0 | 0 | ||
| IDERA PHARMACEUTICALS INC | COM PAR ADDED | 45168K405 | 74 | 20,074 | SH | SOLE | 20,074 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 35,706 | 179,248 | SH | SOLE | 179,248 | 0 | 0 | ||
| IDEXX LABORATORIES INC | COM | 45168D104 | 100,935 | 201,922 | SH | SOLE | 201,922 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 491 | 39,704 | SH | SOLE | 39,704 | 0 | 0 | ||
| IEC ELECTRONICS CORP | COM | 44949L105 | 480 | 35,447 | SH | SOLE | 35,447 | 0 | 0 | ||
| IES HLDGS INC | COM ADDED | 44951W106 | 857 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
| IGM BIOSCIENCES INC | COM | 449585108 | 1,438 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 1,819 | 140,128 | SH | SOLE | 140,128 | 0 | 0 | ||
| IHS MARKIT LTD | SHS ADDED | G47567105 | 85,455 | 951,298 | SH | SOLE | 951,298 | 0 | 0 | ||
| II VI INC | COM | 902104108 | 18,332 | 241,342 | SH | SOLE | 241,342 | 0 | 0 | ||
| ILLINOIS TOOL WORKS | COM | 452308109 | 152,495 | 747,963 | SH | SOLE | 747,963 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 130,138 | 351,724 | SH | SOLE | 351,724 | 0 | 0 | ||
| IMARA INC | COM | 45249V107 | 385 | 17,476 | SH | SOLE | 17,476 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 1,996 | 110,778 | SH | SOLE | 110,778 | 0 | 0 | ||
| IMEDIA BRANDS INC | COM CL A ADDED | 452465206 | 64 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
| IMMATICS N.V | SHS ADDED | N44445109 | 1,107 | 102,636 | SH | SOLE | 102,636 | 0 | 0 | ||
| IMMERSION CORP | COM | 452521107 | 402 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
| IMMUNOGEN INC | COM | 45253H101 | 2,475 | 383,709 | SH | SOLE | 383,709 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 3,559 | 77,054 | SH | SOLE | 77,054 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 1,453 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
| INARI MED INC | COM ADDED | 45332Y109 | 3,441 | 39,415 | SH | SOLE | 39,415 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 130,573 | 1,501,184 | SH | SOLE | 1,501,184 | 0 | 0 | ||
| INDEPENDENCE HOLDING CO | COM NEW | 453440307 | 422 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM ADDED | 45378A106 | 2,832 | 210,904 | SH | SOLE | 210,904 | 0 | 0 | ||
| INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 919 | 49,780 | SH | SOLE | 49,780 | 0 | 0 | ||
| INDEPENDENT BANK CORP/MA | COM | 453836108 | 5,657 | 77,454 | SH | SOLE | 77,454 | 0 | 0 | ||
| INDEPENDENT BK GROUP INC | COM | 45384B106 | 5,746 | 91,909 | SH | SOLE | 91,909 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT ADDED | 456237106 | 3,358 | 144,195 | SH | SOLE | 144,195 | 0 | 0 | ||
| INFINERA CORP | COM | 45667G103 | 3,394 | 323,900 | SH | SOLE | 323,900 | 0 | 0 | ||
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 187 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
| INFORMATION SERVICES GROUP | COM | 45675Y104 | 236 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
| INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 604 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | ||
| INGERSOLL RAND INC | COM ADDED | 45687V106 | 37,554 | 824,283 | SH | SOLE | 824,283 | 0 | 0 | ||
| INGEVITY CORP | COM ADDED | 45688C107 | 7,406 | 97,797 | SH | SOLE | 97,797 | 0 | 0 | ||
| INGLES MARKETS INC | CL A | 457030104 | 1,429 | 33,499 | SH | SOLE | 33,499 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 13,225 | 168,101 | SH | SOLE | 168,101 | 0 | 0 | ||
| INHIBRX INC | COM ADDED | 45720L107 | 537 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 1,328 | 27,968 | SH | SOLE | 27,968 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 514 | 96,992 | SH | SOLE | 96,992 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 5,316 | 58,588 | SH | SOLE | 58,588 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 9,066 | 49,508 | SH | SOLE | 49,508 | 0 | 0 | ||
| INNOVATIVE SOLUTIONS SUPP | COM | 45769N105 | 165 | 25,363 | SH | SOLE | 25,363 | 0 | 0 | ||
| INNOVIVA INC | COM ADDED | 45781M101 | 1,846 | 148,965 | SH | SOLE | 148,965 | 0 | 0 | ||
| INOGEN INC | COM ADDED | 45780L104 | 1,832 | 41,006 | SH | SOLE | 41,006 | 0 | 0 | ||
| INOVALON HLDGS INC | COM CL A ADDED | 45781D101 | 2,889 | 158,979 | SH | SOLE | 158,979 | 0 | 0 | ||
| INOVIO PHARMACEUTICALS INC | COM NEW ADDED | 45773H201 | 2,859 | 322,998 | SH | SOLE | 322,998 | 0 | 0 | ||
| INOZYME PHARMA INC | COM ADDED | 45790W108 | 324 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | ||
| INPHI CORP | COM | 45772F107 | 18,658 | 116,273 | SH | SOLE | 116,273 | 0 | 0 | ||
| INSEEGO CORP | COM ADDED | 45782B104 | 2,419 | 156,355 | SH | SOLE | 156,355 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,177 | 81,174 | SH | SOLE | 81,174 | 0 | 0 | ||
| INSMED INC | COM PAR $.010 | 457669307 | 8,403 | 252,406 | SH | SOLE | 252,406 | 0 | 0 | ||
| INSPERITY INC WD | COM | 45778Q107 | 6,948 | 85,333 | SH | SOLE | 85,333 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 12,140 | 64,545 | SH | SOLE | 64,545 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM ADDED | 45780R101 | 5,220 | 51,211 | SH | SOLE | 51,211 | 0 | 0 | ||
| INSTEEL INDUSTRIES INC | COM | 45774W108 | 916 | 41,152 | SH | SOLE | 41,152 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 37,217 | 145,591 | SH | SOLE | 145,591 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM ADDED | 45826H109 | 6,251 | 76,989 | SH | SOLE | 76,989 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HOLDING | COM NEW | 457985208 | 11,642 | 179,330 | SH | SOLE | 179,330 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 567,007 | 11,381,115 | SH | SOLE | 11,381,115 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,214 | 114,234 | SH | SOLE | 114,234 | 0 | 0 | ||
| INTELLICHECK MOBILISA INC | COM NEW ADDED | 45817G201 | 506 | 44,330 | SH | SOLE | 44,330 | 0 | 0 | ||
| INTELLIGENT SYS CORP | NEW COM | 45816D100 | 666 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
| INTER PARFUMS INC | COM | 458334109 | 2,385 | 39,434 | SH | SOLE | 39,434 | 0 | 0 | ||
| INTERACTIVE BROKERS GRO | COM | 45841N107 | 10,480 | 172,025 | SH | SOLE | 172,025 | 0 | 0 | ||
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,312 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
| INTERCONTINENTALEXCHANGE GRO | COM ADDED | 45866F104 | 342,699 | 2,972,498 | SH | SOLE | 2,972,498 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 4,479 | 73,806 | SH | SOLE | 73,806 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 1,431 | 136,297 | SH | SOLE | 136,297 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 5,735 | 153,185 | SH | SOLE | 153,185 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD ADDED | G4863A108 | 3,745 | 221,070 | SH | SOLE | 221,070 | 0 | 0 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 829 | 53,434 | SH | SOLE | 53,434 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 47,520 | 955,761 | SH | SOLE | 955,761 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 942 | 57,663 | SH | SOLE | 57,663 | 0 | 0 | ||
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 23,831 | 1,013,221 | SH | SOLE | 1,013,221 | 0 | 0 | ||
| INTERSECT ENT INC | COM | 46071F103 | 1,523 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
| INTEST CORP | COM | 461147100 | 205 | 31,576 | SH | SOLE | 31,576 | 0 | 0 | ||
| INTEVAC INC | COM | 461148108 | 194 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | 350,377 | 2,783,424 | SH | SOLE | 2,783,424 | 0 | 0 | ||
| INTL FLAVORS FRAGRANCES | COM | 459506101 | 27,932 | 256,632 | SH | SOLE | 256,632 | 0 | 0 | ||
| INTL GNRL INSURANCE HLDNGS L | SHS ADDED | G4809J106 | 454 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 4,683 | 147,265 | SH | SOLE | 147,265 | 0 | 0 | ||
| INTREPID POTASH INC | COM ADDED | 46121Y201 | 469 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
| INTRICON CORP | COM | 46121H109 | 302 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
| INTRUSION INC | COM NEW ADDED | 46121E205 | 502 | 28,482 | SH | SOLE | 28,482 | 0 | 0 | ||
| INTUIT INC | COM | 461202103 | 237,920 | 626,352 | SH | SOLE | 626,352 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 207,614 | 253,776 | SH | SOLE | 253,776 | 0 | 0 | ||
| INUVO INC | COM NEW | 46122W204 | 35 | 76,399 | SH | SOLE | 76,399 | 0 | 0 | ||
| INVACARE CORP | COM | 461203101 | 682 | 76,183 | SH | SOLE | 76,183 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 16,197 | 929,253 | SH | SOLE | 929,253 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 1,371 | 405,712 | SH | SOLE | 405,712 | 0 | 0 | ||
| INVESTAR HLDG CORP | COM | 46134L105 | 341 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
| INVESTCORP CR MGMT BDC INC | COM ADDED | 46090R104 | 174 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
| INVESTORS BANCORP INC | NEW COM ADDED | 46146L101 | 6,761 | 640,280 | SH | SOLE | 640,280 | 0 | 0 | ||
| INVESTORS TITLE CO | COM | 461804106 | 437 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
| INVITAE CORP | COM | 46185L103 | 11,659 | 278,860 | SH | SOLE | 278,860 | 0 | 0 | ||
| INVITATION HOMES INC | COM ADDED | 46187W107 | 134,616 | 4,532,525 | SH | SOLE | 4,532,525 | 0 | 0 | ||
| ION GEOPHYSICAL CORP | COM NEW ADDED | 462044207 | 34 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM ADDED | 462222100 | 17,008 | 300,806 | SH | SOLE | 300,806 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 15,529 | 334,685 | SH | SOLE | 334,685 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 19,085 | 85,283 | SH | SOLE | 85,283 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 10,141 | 580,169 | SH | SOLE | 580,169 | 0 | 0 | ||
| IQVIA HLDGS INC | COM ADDED | 46266C105 | 82,045 | 457,919 | SH | SOLE | 457,919 | 0 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 295 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 16,617 | 70,053 | SH | SOLE | 70,053 | 0 | 0 | ||
| IRIDEX CORP | COM | 462684101 | 81 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 11,790 | 299,802 | SH | SOLE | 299,802 | 0 | 0 | ||
| IROBOT CORP | COM | 462726100 | 4,827 | 60,125 | SH | SOLE | 60,125 | 0 | 0 | ||
| IRON MTN INC | NEW COM ADDED | 46284V101 | 69,827 | 2,368,608 | SH | SOLE | 2,368,608 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,947 | 346,531 | SH | SOLE | 346,531 | 0 | 0 | ||
| ISORAY INC | COM | 46489V104 | 53 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | ||
| ISSUER DIRECT CORP | COM NEW | 46520M204 | 373 | 21,318 | SH | SOLE | 21,318 | 0 | 0 | ||
| ISTAR FINANCIAL INC | COM | 45031U101 | 2,555 | 172,047 | SH | SOLE | 172,047 | 0 | 0 | ||
| ITEOS THERAPEUTICS INC | COM ADDED | 46565G104 | 801 | 23,697 | SH | SOLE | 23,697 | 0 | 0 | ||
| ITERIS INC | COM | 46564T107 | 474 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 9,794 | 102,125 | SH | SOLE | 102,125 | 0 | 0 | ||
| ITT INC | COM ADDED | 45073V108 | 16,337 | 212,116 | SH | SOLE | 212,116 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 872 | 45,775 | SH | SOLE | 45,775 | 0 | 0 | ||
| IVERIC BIO INC | COM ADDED | 46583P102 | 1,129 | 163,400 | SH | SOLE | 163,400 | 0 | 0 | ||
| J J SNACK FOODS CORP | COM | 466032109 | 5,492 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | ||
| J ALEXANDERS HLDGS INC | COM ADDED | 46609J106 | 305 | 41,782 | SH | SOLE | 41,782 | 0 | 0 | ||
| J2 GLOBAL INC | COM | 48123V102 | 10,572 | 108,218 | SH | SOLE | 108,218 | 0 | 0 | ||
| JABIL CIRCUIT INC | COM | 466313103 | 16,217 | 381,313 | SH | SOLE | 381,313 | 0 | 0 | ||
| JACK HENRY ASSOCIATES INC | COM | 426281101 | 100,507 | 620,450 | SH | SOLE | 620,450 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 4,639 | 49,987 | SH | SOLE | 49,987 | 0 | 0 | ||
| JACOBS ENGINEERING GROUP INC | COM | 469814107 | 32,786 | 300,899 | SH | SOLE | 300,899 | 0 | 0 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | 3,261 | 66,339 | SH | SOLE | 66,339 | 0 | 0 | ||
| JAMF HLDG CORP | COM ADDED | 47074L105 | 1,925 | 64,337 | SH | SOLE | 64,337 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 12,952 | 398,406 | SH | SOLE | 398,406 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 22,825 | 138,294 | SH | SOLE | 138,294 | 0 | 0 | ||
| JBG SMITH PPTYS | COM ADDED | 46590V100 | 9,753 | 311,897 | SH | SOLE | 311,897 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A ADDED | 47215P106 | 179,693 | 2,044,286 | SH | SOLE | 2,044,286 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM ADDED | 47233W109 | 13,530 | 549,985 | SH | SOLE | 549,985 | 0 | 0 | ||
| JELD-WEN HLDG INC | COM ADDED | 47580P103 | 4,014 | 158,290 | SH | SOLE | 158,290 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 11,347 | 780,377 | SH | SOLE | 780,377 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 1,672 | 26,607 | SH | SOLE | 26,607 | 0 | 0 | ||
| JINKOSOLAR HOLDING CO | SPONSORED ADR | 47759T100 | 4,824 | 77,974 | SH | SOLE | 77,974 | 0 | 0 | ||
| JM SMUCKER CO/THE | COM NEW | 832696405 | 105,834 | 915,523 | SH | SOLE | 915,523 | 0 | 0 | ||
| JMP GROUP INC | COM | 46629U107 | 220 | 57,085 | SH | SOLE | 57,085 | 0 | 0 | ||
| JOHN B. SANFILIPPO SON INC | COM | 800422107 | 1,542 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 9,089 | 79,818 | SH | SOLE | 79,818 | 0 | 0 | ||
| JOHNSON JOHNSON | COM | 478160104 | 1,833,375 | 11,649,355 | SH | SOLE | 11,649,355 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS ADDED | G51502105 | 81,060 | 1,739,864 | SH | SOLE | 1,739,864 | 0 | 0 | ||
| JOHNSON OUTDOORS INC A | CL A | 479167108 | 1,299 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
| JOINT CORP | COM | 47973J102 | 725 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 19,662 | 132,518 | SH | SOLE | 132,518 | 0 | 0 | ||
| JOYY INC ADS REPSTG | COM A ADDED | 46591M109 | 9,930 | 124,155 | SH | SOLE | 124,155 | 0 | 0 | ||
| JPMORGAN CHASE CO | COM | 46625H100 | 917,325 | 7,219,054 | SH | SOLE | 7,219,054 | 0 | 0 | ||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2,952 | 73,171 | SH | SOLE | 73,171 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 60,864 | 2,703,863 | SH | SOLE | 2,703,863 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 3,530 | 25,038 | SH | SOLE | 25,038 | 0 | 0 | ||
| KADMON HLDGS INC | COM | 48283N106 | 1,591 | 383,440 | SH | SOLE | 383,440 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR 0.01 | 483007704 | 3,693 | 37,340 | SH | SOLE | 37,340 | 0 | 0 | ||
| KALA PHARMACEUTICALS INC | COM | 483119103 | 544 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
| KALEYRA INC | COM ADDED | 483379103 | 103 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 573 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
| KAMAN CORP | COM | 483548103 | 3,129 | 54,764 | SH | SOLE | 54,764 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 48,614 | 238,152 | SH | SOLE | 238,152 | 0 | 0 | ||
| KAR AUCTION SERVICES INC | COM | 48238T109 | 5,509 | 296,015 | SH | SOLE | 296,015 | 0 | 0 | ||
| KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,261 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM ADDED | 48576U106 | 2,418 | 156,227 | SH | SOLE | 156,227 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 7,213 | 215,199 | SH | SOLE | 215,199 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 11,538 | 373,049 | SH | SOLE | 373,049 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS ADDED | 482497104 | 15,125 | 245,776 | SH | SOLE | 245,776 | 0 | 0 | ||
| KEARNY FINL CORP MD | COM ADDED | 48716P108 | 1,920 | 181,774 | SH | SOLE | 181,774 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 128,596 | 2,066,457 | SH | SOLE | 2,066,457 | 0 | 0 | ||
| KELLY SERVICES INC A | CL A | 488152208 | 1,664 | 80,889 | SH | SOLE | 80,889 | 0 | 0 | ||
| KEMPER CORP | COM | 488401100 | 11,769 | 153,182 | SH | SOLE | 153,182 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 7,050 | 194,532 | SH | SOLE | 194,532 | 0 | 0 | ||
| KENNEDY WILSON HOLDINGS INC | COM | 489398107 | 5,195 | 290,359 | SH | SOLE | 290,359 | 0 | 0 | ||
| KEROS THERAPEUTICS INC | COM ADDED | 492327101 | 2,033 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM ADDED | 49271V100 | 34,066 | 1,064,578 | SH | SOLE | 1,064,578 | 0 | 0 | ||
| KEY TRONIC CORP | COM | 493144109 | 189 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 40,741 | 2,482,677 | SH | SOLE | 2,482,677 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM ADDED | 49338L103 | 200,228 | 1,515,846 | SH | SOLE | 1,515,846 | 0 | 0 | ||
| KEZAR LIFE SCIENCES INC | COM | 49372L100 | 358 | 68,649 | SH | SOLE | 68,649 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 1,861 | 44,226 | SH | SOLE | 44,226 | 0 | 0 | ||
| KILROY REALTY CORP | COM | 49427F108 | 16,305 | 284,067 | SH | SOLE | 284,067 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | COM ADDED | 49428J109 | 901 | 56,317 | SH | SOLE | 56,317 | 0 | 0 | ||
| KIMBALL INTERNATIONAL B | CL B | 494274103 | 956 | 79,965 | SH | SOLE | 79,965 | 0 | 0 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 567 | 71,723 | SH | SOLE | 71,723 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 314,823 | 2,334,959 | SH | SOLE | 2,334,959 | 0 | 0 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 15,408 | 1,026,543 | SH | SOLE | 1,026,543 | 0 | 0 | ||
| KINDER MORGAN INC | COM | 49456B101 | 64,825 | 4,742,121 | SH | SOLE | 4,742,121 | 0 | 0 | ||
| KINDRED BIOSCIENCES INC | COM | 494577109 | 327 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 3,486 | 80,055 | SH | SOLE | 80,055 | 0 | 0 | ||
| KINGSTONE COS INC | COM | 496719105 | 537 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,080 | 61,141 | SH | SOLE | 61,141 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM ADDED | 49714P108 | 10,432 | 52,125 | SH | SOLE | 52,125 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 8,058 | 155,463 | SH | SOLE | 155,463 | 0 | 0 | ||
| KIRKLAND S INC | COM | 497498105 | 513 | 28,717 | SH | SOLE | 28,717 | 0 | 0 | ||
| KITE RLTY GROUP TR | COM NEW ADDED | 49803T300 | 2,975 | 198,896 | SH | SOLE | 198,896 | 0 | 0 | ||
| KKR & CO INC | CL A ADDED | 48251W104 | 52,273 | 1,291,013 | SH | SOLE | 1,291,013 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,138 | 63,486 | SH | SOLE | 63,486 | 0 | 0 | ||
| KLA TENCOR CORPORATION | COM | 482480100 | 96,570 | 372,988 | SH | SOLE | 372,988 | 0 | 0 | ||
| KNIGHT SWIFT TRANSN HLDGS | IN CL A ADDED | 499049104 | 12,860 | 307,501 | SH | SOLE | 307,501 | 0 | 0 | ||
| KNOLL INC | COM NEW | 498904200 | 1,681 | 114,532 | SH | SOLE | 114,532 | 0 | 0 | ||
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 825 | 54,779 | SH | SOLE | 54,779 | 0 | 0 | ||
| KNOWLES CORP | COM ADDED | 49926D109 | 3,636 | 197,313 | SH | SOLE | 197,313 | 0 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 10,934 | 74,428 | SH | SOLE | 74,428 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 16,340 | 401,564 | SH | SOLE | 401,564 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM ADDED | 50050N103 | 4,570 | 112,672 | SH | SOLE | 112,672 | 0 | 0 | ||
| KOPIN CORP | COM | 500600101 | 347 | 142,766 | SH | SOLE | 142,766 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 1,493 | 47,920 | SH | SOLE | 47,920 | 0 | 0 | ||
| KORN/FERRY INTERNATIONAL | COM NEW | 500643200 | 5,836 | 134,153 | SH | SOLE | 134,153 | 0 | 0 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 9,445 | 105,967 | SH | SOLE | 105,967 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM ADDED | 500688106 | 2,219 | 944,426 | SH | SOLE | 944,426 | 0 | 0 | ||
| KRAFT HEINZ CO | COM ADDED | 500754106 | 53,967 | 1,557,042 | SH | SOLE | 1,557,042 | 0 | 0 | ||
| KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 2,040 | 73,406 | SH | SOLE | 73,406 | 0 | 0 | ||
| KRATOS DEFENSE SECURITY | COM NEW | 50077B207 | 7,611 | 277,472 | SH | SOLE | 277,472 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 202,361 | 6,371,568 | SH | SOLE | 6,371,568 | 0 | 0 | ||
| KRONOS BIO INC | COM ADDED | 50107A104 | 886 | 29,652 | SH | SOLE | 29,652 | 0 | 0 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 749 | 50,219 | SH | SOLE | 50,219 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 1,650 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| KULICKE SOFFA INDUSTRIES | COM | 501242101 | 4,565 | 143,509 | SH | SOLE | 143,509 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 4,695 | 143,760 | SH | SOLE | 143,760 | 0 | 0 | ||
| KVH INDUSTRIES INC | COM | 482738101 | 364 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM ADDED | 501575104 | 1,205 | 19,437 | SH | SOLE | 19,437 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 21,572 | 580,054 | SH | SOLE | 580,054 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM ADDED | 502431109 | 326,962 | 1,729,776 | SH | SOLE | 1,729,776 | 0 | 0 | ||
| LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 164 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 4,130 | 103,675 | SH | SOLE | 103,675 | 0 | 0 | ||
| LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 160,216 | 787,108 | SH | SOLE | 787,108 | 0 | 0 | ||
| LADDER CAP CORP | CL A | 505743104 | 2,292 | 234,324 | SH | SOLE | 234,324 | 0 | 0 | ||
| LAKELAND BANCORP INC | COM | 511637100 | 1,487 | 117,098 | SH | SOLE | 117,098 | 0 | 0 | ||
| LAKELAND FINANCIAL CORP | COM | 511656100 | 2,936 | 54,799 | SH | SOLE | 54,799 | 0 | 0 | ||
| LAKELAND INDUSTRIES INC | COM | 511795106 | 436 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 164,435 | 348,180 | SH | SOLE | 348,180 | 0 | 0 | ||
| LAMAR ADVERTISING CO | NEW CL A ADDED | 512816109 | 17,585 | 211,307 | SH | SOLE | 211,307 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM ADDED | 513272104 | 27,827 | 353,399 | SH | SOLE | 353,399 | 0 | 0 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 8,903 | 48,459 | SH | SOLE | 48,459 | 0 | 0 | ||
| LANDEC CORP | COM | 514766104 | 582 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
| LANDMARK BANCORP INC | COM | 51504L107 | 249 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
| LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 538 | 50,165 | SH | SOLE | 50,165 | 0 | 0 | ||
| LANDS END INC | NEW COM ADDED | 51509F105 | 551 | 25,549 | SH | SOLE | 25,549 | 0 | 0 | ||
| LANDSTAR SYSTEM INC | COM | 515098101 | 12,195 | 90,561 | SH | SOLE | 90,561 | 0 | 0 | ||
| LANNETT CO INC | COM | 516012101 | 434 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 1,993 | 147,703 | SH | SOLE | 147,703 | 0 | 0 | ||
| LANTRONIX INC | COM NEW | 516548203 | 260 | 58,633 | SH | SOLE | 58,633 | 0 | 0 | ||
| LAREDO PETROLEUM INC | COM ADDED | 516806205 | 364 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 416 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 44,212 | 741,817 | SH | SOLE | 741,817 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 15,042 | 328,281 | SH | SOLE | 328,281 | 0 | 0 | ||
| LAUREATE EDUCATION INC | CL A ADDED | 518613203 | 3,564 | 244,799 | SH | SOLE | 244,799 | 0 | 0 | ||
| LAWSON PRODUCTS INC | COM | 520776105 | 497 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
| LAZARD LTD | SHS A | G54050102 | 11,012 | 260,335 | SH | SOLE | 260,335 | 0 | 0 | ||
| LAZYDAYS HLDGS INC | COM | 52110H100 | 173 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
| LCI INDS | COM ADDED | 50189K103 | 8,322 | 64,177 | SH | SOLE | 64,177 | 0 | 0 | ||
| LCNB CORP | COM | 50181P100 | 373 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
| LEAF GROUP LTD | COM ADDED | 52177G102 | 180 | 38,641 | SH | SOLE | 38,641 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 24,314 | 152,890 | SH | SOLE | 152,890 | 0 | 0 | ||
| LEE ENTERPRISES | COM | 523768109 | 138 | 109,645 | SH | SOLE | 109,645 | 0 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,373 | 48,764 | SH | SOLE | 48,764 | 0 | 0 | ||
| LEGGETT PLATT INC | COM | 524660107 | 14,750 | 332,948 | SH | SOLE | 332,948 | 0 | 0 | ||
| LEIDOS HLDGS INC | COM ADDED | 525327102 | 114,914 | 1,093,173 | SH | SOLE | 1,093,173 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 1,490 | 36,787 | SH | SOLE | 36,787 | 0 | 0 | ||
| LEMONADE INC | COM ADDED | 52567D107 | 3,020 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
| LENDINGCLUB CORP | COM NEW ADDED | 52603A208 | 1,652 | 156,419 | SH | SOLE | 156,419 | 0 | 0 | ||
| LENDINGTREE INC | NEW COM ADDED | 52603B107 | 6,901 | 25,206 | SH | SOLE | 25,206 | 0 | 0 | ||
| LENNAR CORP | CL B | 526057302 | 2,317 | 37,852 | SH | SOLE | 37,852 | 0 | 0 | ||
| LENNAR CORP A | CL A | 526057104 | 52,397 | 687,353 | SH | SOLE | 687,353 | 0 | 0 | ||
| LENNOX INTERNATIONAL INC | COM | 526107107 | 22,847 | 83,392 | SH | SOLE | 83,392 | 0 | 0 | ||
| LENSAR INC | COM | 52634L108 | 128 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
| LESLIES INC | COM ADDED | 527064109 | 2,412 | 86,908 | SH | SOLE | 86,908 | 0 | 0 | ||
| LEVI STRAUSS & CO | NEW CL A COM STK | 52736R102 | 1,914 | 95,327 | SH | SOLE | 95,327 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | COM NEW ADDED | 528872302 | 289 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,682 | 251,110 | SH | SOLE | 251,110 | 0 | 0 | ||
| LEXINGTON REALTY TRUST | COM | 529043101 | 7,589 | 714,559 | SH | SOLE | 714,559 | 0 | 0 | ||
| LF CAP ACQUISITION CORP | CL A | 50200K108 | 338 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 5,209 | 49,207 | SH | SOLE | 49,207 | 0 | 0 | ||
| LHC GROUP INC | COM | 50187A107 | 15,731 | 73,745 | SH | SOLE | 73,745 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 6,363 | 220,701 | SH | SOLE | 220,701 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A ADDED | 530307107 | 8,039 | 51,014 | SH | SOLE | 51,014 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C ADDED | 530307305 | 154,198 | 973,655 | SH | SOLE | 973,655 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11,341 | 468,241 | SH | SOLE | 468,241 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 21,516 | 909,776 | SH | SOLE | 909,776 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD COM | CL A | G9001E102 | 1,200 | 107,843 | SH | SOLE | 107,843 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD COM | CL C | G9001E128 | 4,339 | 391,235 | SH | SOLE | 391,235 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE COM | A SIRIUSXM ADDED | 531229409 | 25,899 | 599,653 | SH | SOLE | 599,653 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE COM | C SIRIUSXM ADDED | 531229607 | 62,842 | 1,444,319 | SH | SOLE | 1,444,319 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE COM | A BRAVES GRP ADDED | 531229706 | 753 | 30,264 | SH | SOLE | 30,264 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE COM | C MEDIA GRP ADDED | 531229854 | 19,214 | 451,041 | SH | SOLE | 451,041 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE COM | A MEDIA GRP ADDED | 531229870 | 1,851 | 48,731 | SH | SOLE | 48,731 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE COM | C BRAVES GRP ADDED | 531229888 | 2,007 | 80,686 | SH | SOLE | 80,686 | 0 | 0 | ||
| LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,504 | 145,848 | SH | SOLE | 145,848 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A ADDED | 531465102 | 714 | 164,564 | SH | SOLE | 164,564 | 0 | 0 | ||
| LIFE STORAGE INC | COM ADDED | 53223X107 | 14,222 | 119,119 | SH | SOLE | 119,119 | 0 | 0 | ||
| LIFETIME BRANDS INC | COM | 53222Q103 | 389 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
| LIFEVANTAGE CORP | COM NEW ADDED | 53222K205 | 266 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
| LIFEWAY FOODS INC | COM | 531914109 | 266 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS | COM NEW | 53220K504 | 3,195 | 32,123 | SH | SOLE | 32,123 | 0 | 0 | ||
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,052 | 263,549 | SH | SOLE | 263,549 | 0 | 0 | ||
| LIMONEIRA CO | COM | 532746104 | 559 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
| LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 320 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 16,156 | 138,976 | SH | SOLE | 138,976 | 0 | 0 | ||
| LINCOLN NATIONAL CORP | COM | 534187109 | 24,863 | 494,189 | SH | SOLE | 494,189 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 918 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
| LINDE PLC COM | ADDED | G5494J103 | 329,277 | 1,249,582 | SH | SOLE | 1,249,582 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 3,089 | 24,049 | SH | SOLE | 24,049 | 0 | 0 | ||
| LINEAGE CELL THERAPEUTICS IN | COM ADDED | 53566P109 | 85 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | CL A VTG ADDED | 535919401 | 1,586 | 139,469 | SH | SOLE | 139,469 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | CL B NON VTG ADDED | 535919500 | 2,810 | 270,681 | SH | SOLE | 270,681 | 0 | 0 | ||
| LIPOCINE INC | NEW COM | 53630X104 | 63 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
| LIQTECH INTL INC | COM | 53632A201 | 334 | 41,755 | SH | SOLE | 41,755 | 0 | 0 | ||
| LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 122 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
| LIQUIDITY SERVICES INC | COM | 53635B107 | 982 | 61,711 | SH | SOLE | 61,711 | 0 | 0 | ||
| LITHIA MOTORS INC | CL A | 536797103 | 18,413 | 62,914 | SH | SOLE | 62,914 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 14,886 | 58,453 | SH | SOLE | 58,453 | 0 | 0 | ||
| LIVANOVA PLC | SHS ADDED | G5509L101 | 6,928 | 104,632 | SH | SOLE | 104,632 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 23,495 | 319,750 | SH | SOLE | 319,750 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,009 | 63,395 | SH | SOLE | 63,395 | 0 | 0 | ||
| LIVENT CORP | COM | 53814L108 | 5,515 | 292,733 | SH | SOLE | 292,733 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 8,941 | 143,675 | SH | SOLE | 143,675 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM ADDED | 53815P108 | 11,594 | 158,410 | SH | SOLE | 158,410 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 25,839 | 733,221 | SH | SOLE | 733,221 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 454,612 | 1,280,669 | SH | SOLE | 1,280,669 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 25,575 | 568,080 | SH | SOLE | 568,080 | 0 | 0 | ||
| LOOP INDS INC | COM | 543518104 | 364 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
| LORAL SPACE COMMUNICATIONS | COM | 543881106 | 606 | 28,876 | SH | SOLE | 28,876 | 0 | 0 | ||
| LORDSTOWN MOTORS CORP | COM CL A ADDED | 54405Q100 | 4,053 | 202,049 | SH | SOLE | 202,049 | 0 | 0 | ||
| LOUISIANA PACIFIC CORP | COM | 546347105 | 10,109 | 271,957 | SH | SOLE | 271,957 | 0 | 0 | ||
| LOVESAC COMPANY | COM | 54738L109 | 941 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | ||
| LOWE S COS INC | COM | 548661107 | 290,306 | 1,808,648 | SH | SOLE | 1,808,648 | 0 | 0 | ||
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 20,054 | 192,416 | SH | SOLE | 192,416 | 0 | 0 | ||
| LSB INDUSTRIES INC | COM | 502160104 | 86 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
| LSI INDUSTRIES INC | COM | 50216C108 | 446 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
| LTC PROPERTIES INC | COM | 502175102 | 3,302 | 84,865 | SH | SOLE | 84,865 | 0 | 0 | ||
| LUBY S INC | COM | 549282101 | 130 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
| LUFAX HOLDING LTD | ADS REP SHS CL A ADDED | 54975P102 | 5,761 | 405,695 | SH | SOLE | 405,695 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 94,989 | 272,933 | SH | SOLE | 272,933 | 0 | 0 | ||
| LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 2,113 | 68,733 | SH | SOLE | 68,733 | 0 | 0 | ||
| LUMENT FINANCE TRUST INC | COM ADDED | 55025L108 | 82 | 25,029 | SH | SOLE | 25,029 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM ADDED | 55024U109 | 17,253 | 181,991 | SH | SOLE | 181,991 | 0 | 0 | ||
| LUMINAR TECHNOLOGIES INC | COM CL A ADDED | 550424105 | 3,037 | 89,321 | SH | SOLE | 89,321 | 0 | 0 | ||
| LUMINEX CORP | COM | 55027E102 | 2,205 | 95,361 | SH | SOLE | 95,361 | 0 | 0 | ||
| LUNA INNOVATIONS INC | COM | 550351100 | 588 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
| LUTHER BURBANK CORP | COM | 550550107 | 433 | 44,159 | SH | SOLE | 44,159 | 0 | 0 | ||
| LUXFER HOLDINGS PLC | SHS | G5698W116 | 1,048 | 63,824 | SH | SOLE | 63,824 | 0 | 0 | ||
| LYDALL INC | COM | 550819106 | 1,215 | 40,473 | SH | SOLE | 40,473 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 26,674 | 542,934 | SH | SOLE | 542,934 | 0 | 0 | ||
| LYONDELLBASELL INDU | SHS - A - | N53745100 | 59,498 | 649,117 | SH | SOLE | 649,117 | 0 | 0 | ||
| M T BANK CORP | COM | 55261F104 | 39,821 | 312,813 | SH | SOLE | 312,813 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 2,929 | 66,141 | SH | SOLE | 66,141 | 0 | 0 | ||
| MACATAWA BANK CORP | COM | 554225102 | 496 | 59,314 | SH | SOLE | 59,314 | 0 | 0 | ||
| MACERICH CO/THE | COM | 554382101 | 3,732 | 349,809 | SH | SOLE | 349,809 | 0 | 0 | ||
| MACK CALI REALTY CORP | COM | 554489104 | 2,432 | 195,162 | SH | SOLE | 195,162 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS | I COM | 55405Y100 | 5,702 | 103,602 | SH | SOLE | 103,602 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE CO | MEMBERSHIP INT | 55608B105 | 6,104 | 162,568 | SH | SOLE | 162,568 | 0 | 0 | ||
| MACROGENICS INC | COM | 556099109 | 2,692 | 117,741 | SH | SOLE | 117,741 | 0 | 0 | ||
| MACY S INC | COM | 55616P104 | 8,370 | 743,958 | SH | SOLE | 743,958 | 0 | 0 | ||
| MADISON SQUARE GARDEN CO | NEW CL A | 55825T103 | 8,228 | 44,692 | SH | SOLE | 44,692 | 0 | 0 | ||
| MADISON SQUARE GRDN ENTERTNM | CL A ADDED | 55826T102 | 4,373 | 41,627 | SH | SOLE | 41,627 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,990 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
| MAGELLAN HEALTH SERVICES INC | NEW COM | 559079207 | 4,266 | 51,496 | SH | SOLE | 51,496 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 23,697 | 558,370 | SH | SOLE | 558,370 | 0 | 0 | ||
| MAGENTA THERAPEUTICS INC | COM | 55910K108 | 292 | 37,248 | SH | SOLE | 37,248 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,105 | 81,706 | SH | SOLE | 81,706 | 0 | 0 | ||
| MAGNITE INC | COM ADDED | 55955D100 | 7,232 | 235,494 | SH | SOLE | 235,494 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A ADDED | 559663109 | 1,962 | 277,943 | SH | SOLE | 277,943 | 0 | 0 | ||
| MAIN STREET CAPITAL CORP | COM | 56035L104 | 4,422 | 137,074 | SH | SOLE | 137,074 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,681 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 2,876 | 46,055 | SH | SOLE | 46,055 | 0 | 0 | ||
| MANCHESTER UNITED PLC | ORD CL A | G5784H106 | 876 | 52,301 | SH | SOLE | 52,301 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 16,131 | 153,368 | SH | SOLE | 153,368 | 0 | 0 | ||
| MANITEX INTERNATIONAL INC | COM | 563420108 | 279 | 54,074 | SH | SOLE | 54,074 | 0 | 0 | ||
| MANITOWOC CO INC | COM NEW ADDED | 563571405 | 1,057 | 79,384 | SH | SOLE | 79,384 | 0 | 0 | ||
| MANNING & NAPIER INC | CL A | 56382Q102 | 354 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
| MANNKIND CORP | COM NEW ADDED | 56400P706 | 1,530 | 488,689 | SH | SOLE | 488,689 | 0 | 0 | ||
| MANPOWER INC | COM | 56418H100 | 13,557 | 150,328 | SH | SOLE | 150,328 | 0 | 0 | ||
| MANTECH INTERNATIONAL CORP A | CL A | 564563104 | 5,688 | 63,950 | SH | SOLE | 63,950 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 13,585 | 2,036,782 | SH | SOLE | 2,036,782 | 0 | 0 | ||
| MARATHON PETROLEUM CORP | COM | 56585A102 | 63,963 | 1,546,494 | SH | SOLE | 1,546,494 | 0 | 0 | ||
| MARCHEX INC | CL B | 56624R108 | 374 | 190,762 | SH | SOLE | 190,762 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 1,979 | 53,145 | SH | SOLE | 53,145 | 0 | 0 | ||
| MARCUS CORP | COM | 566330106 | 670 | 49,737 | SH | SOLE | 49,737 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 1,740 | 49,685 | SH | SOLE | 49,685 | 0 | 0 | ||
| MARINUS PHARMACEUTICALS INC | COM NEW ADDED | 56854Q200 | 675 | 55,360 | SH | SOLE | 55,360 | 0 | 0 | ||
| MARKEL CORP | COM | 570535104 | 114,412 | 110,725 | SH | SOLE | 110,725 | 0 | 0 | ||
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | 96,649 | 169,394 | SH | SOLE | 169,394 | 0 | 0 | ||
| MARLIN BUSINESS SERVICES INC | COM | 571157106 | 560 | 45,762 | SH | SOLE | 45,762 | 0 | 0 | ||
| MARRIOTT INTERNATIONAL | CL A | 571903202 | 85,433 | 647,615 | SH | SOLE | 647,615 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 13,539 | 98,665 | SH | SOLE | 98,665 | 0 | 0 | ||
| MARSH MCLENNAN COS | COM | 571748102 | 478,288 | 4,087,933 | SH | SOLE | 4,087,933 | 0 | 0 | ||
| MARTEN TRANSPORT LTD | COM | 573075108 | 2,264 | 131,384 | SH | SOLE | 131,384 | 0 | 0 | ||
| MARTIN MARIETTA MATERIALS | COM | 573284106 | 42,809 | 150,753 | SH | SOLE | 150,753 | 0 | 0 | ||
| MARTIN MIDSTREAM PARTNERS LP | UNIT L P INT | 573331105 | 62 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 75,541 | 1,589,007 | SH | SOLE | 1,589,007 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 34,607 | 630,017 | SH | SOLE | 630,017 | 0 | 0 | ||
| MASIMO CORPORATION | COM | 574795100 | 111,588 | 415,783 | SH | SOLE | 415,783 | 0 | 0 | ||
| MASONITE INTL CORP NEW | COM | 575385109 | 5,407 | 54,978 | SH | SOLE | 54,978 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 9,925 | 145,575 | SH | SOLE | 145,575 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 750,899 | 2,103,712 | SH | SOLE | 2,103,712 | 0 | 0 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,022 | 41,157 | SH | SOLE | 41,157 | 0 | 0 | ||
| MATADOR RESOURCES CO | COM | 576485205 | 3,122 | 258,849 | SH | SOLE | 258,849 | 0 | 0 | ||
| MATCH GROUP INC | NEW COM ADDED | 57667L107 | 80,496 | 532,415 | SH | SOLE | 532,415 | 0 | 0 | ||
| MATERIALISE NV | SPONSORED ADS ADDED | 57667T100 | 2,355 | 43,448 | SH | SOLE | 43,448 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 2,875 | 45,121 | SH | SOLE | 45,121 | 0 | 0 | ||
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 480 | 352,700 | SH | SOLE | 352,700 | 0 | 0 | ||
| MATRIX SERVICE CO | COM | 576853105 | 676 | 61,375 | SH | SOLE | 61,375 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 5,755 | 101,022 | SH | SOLE | 101,022 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 14,619 | 837,758 | SH | SOLE | 837,758 | 0 | 0 | ||
| MATTHEWS INTL CORP | CL A | 577128101 | 2,101 | 71,477 | SH | SOLE | 71,477 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 5,330 | 138,118 | SH | SOLE | 138,118 | 0 | 0 | ||
| MAXEON SOLAR TECHNOLOGIES LT | SHS ADDED | Y58473102 | 603 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
| MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 56,328 | 635,392 | SH | SOLE | 635,392 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 11,139 | 152,194 | SH | SOLE | 152,194 | 0 | 0 | ||
| MAXLINEAR INC | CL A | 57776J100 | 5,606 | 146,804 | SH | SOLE | 146,804 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 776 | 118,007 | SH | SOLE | 118,007 | 0 | 0 | ||
| MCAFEE CORP | COM CL A ADDED | 579063108 | 1,351 | 80,976 | SH | SOLE | 80,976 | 0 | 0 | ||
| MCCORMICK CO | CON NON BTG SHRS | 579780206 | 191,508 | 2,003,217 | SH | SOLE | 2,003,217 | 0 | 0 | ||
| MCCORMICK CO INC VTG COM | COM VTG | 579780107 | 2,783 | 29,118 | SH | SOLE | 29,118 | 0 | 0 | ||
| MCDONALD S CORP | COM | 580135101 | 995,509 | 4,639,338 | SH | SOLE | 4,639,338 | 0 | 0 | ||
| MCEWEN MINING INC | COM | 58039P107 | 702 | 713,040 | SH | SOLE | 713,040 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 3,502 | 52,194 | SH | SOLE | 52,194 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 70,230 | 403,807 | SH | SOLE | 403,807 | 0 | 0 | ||
| MDC HOLDINGS INC | COM | 552676108 | 5,471 | 112,571 | SH | SOLE | 112,571 | 0 | 0 | ||
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | 101 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
| MDU RESOURCES GROUP INC | COM | 552690109 | 13,192 | 500,843 | SH | SOLE | 500,843 | 0 | 0 | ||
| MECHEL OAO | SPONSORED ADR NE ADDED | 583840608 | 514 | 250,838 | SH | SOLE | 250,838 | 0 | 0 | ||
| MECHEL PAO SPON ADR | PFD | 583840509 | 195 | 390,736 | SH | SOLE | 390,736 | 0 | 0 | ||
| MEDALLIA INC | COM | 584021109 | 4,931 | 148,449 | SH | SOLE | 148,449 | 0 | 0 | ||
| MEDALLION FINANCIAL CORP | COM | 583928106 | 172 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
| MEDIAALPHA INC | CL A ADDED | 58450V104 | 903 | 23,107 | SH | SOLE | 23,107 | 0 | 0 | ||
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 27,920 | 1,281,341 | SH | SOLE | 1,281,341 | 0 | 0 | ||
| MEDICINOVA INC | COM NEW | 58468P206 | 501 | 95,296 | SH | SOLE | 95,296 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 4,885 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
| MEDIWOUND LTD | ORD SHS ADDED | M68830104 | 108 | 29,057 | SH | SOLE | 29,057 | 0 | 0 | ||
| MEDNAX INC | COM | 58502B106 | 4,271 | 174,057 | SH | SOLE | 174,057 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 9,735 | 69,937 | SH | SOLE | 69,937 | 0 | 0 | ||
| MEDTRONIC PLC | SHS ADDED | G5960L103 | 621,387 | 5,304,656 | SH | SOLE | 5,304,656 | 0 | 0 | ||
| MEGALITH FINL ACQUISITION CO | CL A COM | 58518F109 | 508 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
| MEI PHARMA INC | COM NEW | 55279B202 | 607 | 229,906 | SH | SOLE | 229,906 | 0 | 0 | ||
| MEIRAGTX HOLDINGS PLC COM | COM | G59665102 | 639 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
| MELCO CROWN ENTMT LTD | ADR | 585464100 | 9,624 | 518,790 | SH | SOLE | 518,790 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 182,703 | 109,062 | SH | SOLE | 109,062 | 0 | 0 | ||
| MERCANTILE BANK CORP | COM | 587376104 | 954 | 35,130 | SH | SOLE | 35,130 | 0 | 0 | ||
| MERCER INTERNATIONAL INC | COM | 588056101 | 924 | 90,164 | SH | SOLE | 90,164 | 0 | 0 | ||
| MERCHANTS BANCORP IND | COM | 58844R108 | 566 | 20,494 | SH | SOLE | 20,494 | 0 | 0 | ||
| MERCK CO. INC. | COM | 58933Y105 | 1,107,769 | 13,542,412 | SH | SOLE | 13,542,412 | 0 | 0 | ||
| MERCURY GENERAL CORP | COM | 589400100 | 3,244 | 62,127 | SH | SOLE | 62,127 | 0 | 0 | ||
| MERCURY SYSTEMS INC | COM | 589378108 | 11,948 | 135,677 | SH | SOLE | 135,677 | 0 | 0 | ||
| MEREDITH CORP | COM | 589433101 | 1,787 | 93,094 | SH | SOLE | 93,094 | 0 | 0 | ||
| MERIDIAN BANCORP INC | MD COM ADDED | 58958U103 | 1,596 | 107,010 | SH | SOLE | 107,010 | 0 | 0 | ||
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,795 | 96,041 | SH | SOLE | 96,041 | 0 | 0 | ||
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 7,075 | 127,461 | SH | SOLE | 127,461 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 7,651 | 92,386 | SH | SOLE | 92,386 | 0 | 0 | ||
| MERITOR INC | COM | 59001K100 | 4,413 | 158,104 | SH | SOLE | 158,104 | 0 | 0 | ||
| MERSANA THERAPEUTICS INC | COM | 59045L106 | 3,223 | 121,117 | SH | SOLE | 121,117 | 0 | 0 | ||
| MERUS N V | COM | N5749R100 | 905 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
| MESA AIR GROUP INC | COM NEW | 590479135 | 100 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
| MESA LABORATORIES INC | COM | 59064R109 | 2,647 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
| MESABI TRUST | CTF BEN INT | 590672101 | 828 | 29,521 | SH | SOLE | 29,521 | 0 | 0 | ||
| META FINANCIAL GROUP INC | COM | 59100U108 | 2,890 | 79,052 | SH | SOLE | 79,052 | 0 | 0 | ||
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 731 | 58,193 | SH | SOLE | 58,193 | 0 | 0 | ||
| METHODE ELECTRONICS INC | COM | 591520200 | 3,114 | 81,360 | SH | SOLE | 81,360 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 90,558 | 1,928,826 | SH | SOLE | 1,928,826 | 0 | 0 | ||
| METROCITY BANKSHARES INC | COM ADDED | 59165J105 | 564 | 39,118 | SH | SOLE | 39,118 | 0 | 0 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 598 | 16,486 | SH | SOLE | 16,486 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 64,177 | 56,311 | SH | SOLE | 56,311 | 0 | 0 | ||
| MFA FINANCIAL INC | COM | 55272X102 | 3,807 | 978,585 | SH | SOLE | 978,585 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 6,794 | 97,021 | SH | SOLE | 97,021 | 0 | 0 | ||
| MGIC INVESTMENT CORP | COM | 552848103 | 11,482 | 914,937 | SH | SOLE | 914,937 | 0 | 0 | ||
| MGM GROWTH PPTYS LLC | CL A COM ADDED | 55303A105 | 10,745 | 343,275 | SH | SOLE | 343,275 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 32,697 | 1,037,674 | SH | SOLE | 1,037,674 | 0 | 0 | ||
| MGP INGREDIENTS INC | COM | 55303J106 | 1,351 | 28,710 | SH | SOLE | 28,710 | 0 | 0 | ||
| MICHAELS COS INC | COM ADDED | 59408Q106 | 2,262 | 173,904 | SH | SOLE | 173,904 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 82,684 | 598,685 | SH | SOLE | 598,685 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 200,229 | 2,663,324 | SH | SOLE | 2,663,324 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,097,366 | 18,421,753 | SH | SOLE | 18,421,753 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 6,532 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
| MICROVISION INC | COM NEW | 594960304 | 1,768 | 328,532 | SH | SOLE | 328,532 | 0 | 0 | ||
| MID AMERICA APARTMENT COMM | COM | 59522J103 | 117,212 | 925,191 | SH | SOLE | 925,191 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 17,279 | 134,031 | SH | SOLE | 134,031 | 0 | 0 | ||
| MIDDLESEX WATER CO | COM | 596680108 | 2,748 | 37,917 | SH | SOLE | 37,917 | 0 | 0 | ||
| MIDLAND STS BANCORP INC ILL | COM | 597742105 | 914 | 51,155 | SH | SOLE | 51,155 | 0 | 0 | ||
| MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 850 | 34,690 | SH | SOLE | 34,690 | 0 | 0 | ||
| MILESTONE PHARMACEUTICALS | IN COM | 59935V107 | 336 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
| MILLER INDUSTRIES INC/TENN | COM NEW | 600551204 | 937 | 24,645 | SH | SOLE | 24,645 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 9,925 | 255,930 | SH | SOLE | 255,930 | 0 | 0 | ||
| MIMECAST LTD | ORD SHS ADDED | G14838109 | 7,075 | 124,470 | SH | SOLE | 124,470 | 0 | 0 | ||
| MIMEDX GROUP INC | COM ADDED | 602496101 | 1,686 | 185,677 | SH | SOLE | 185,677 | 0 | 0 | ||
| MIND CTI LTD | ORD | M70240102 | 96 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
| MIND TECHNOLOGY INC | COM ADDED | 602566101 | 74 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,259 | 84,658 | SH | SOLE | 84,658 | 0 | 0 | ||
| MINERVA NEUROSCIENCES INC | COM | 603380106 | 141 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 22,709 | 103,394 | SH | SOLE | 103,394 | 0 | 0 | ||
| MISONIX INC | COM | 604871103 | 376 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 161 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
| MITEK SYSTEMS INC | COM NEW | 606710200 | 1,628 | 91,544 | SH | SOLE | 91,544 | 0 | 0 | ||
| MKS INSTRUMENTS INC | COM | 55306N104 | 20,113 | 133,683 | SH | SOLE | 133,683 | 0 | 0 | ||
| MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 9,367 | 1,046,608 | SH | SOLE | 1,046,608 | 0 | 0 | ||
| MODEL N INC | COM | 607525102 | 2,701 | 75,703 | SH | SOLE | 75,703 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 71,209 | 681,625 | SH | SOLE | 681,625 | 0 | 0 | ||
| MODINE MANUFACTURING CO | COM | 607828100 | 1,465 | 116,659 | SH | SOLE | 116,659 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 5,398 | 115,437 | SH | SOLE | 115,437 | 0 | 0 | ||
| MOHAWK INDUSTRIES INC | COM | 608190104 | 20,995 | 148,953 | SH | SOLE | 148,953 | 0 | 0 | ||
| MOLECULAR TEMPLATES INC | COM ADDED | 608550109 | 506 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 30,092 | 141,490 | SH | SOLE | 141,490 | 0 | 0 | ||
| MOLSON COORS BREWING CO B | CL B | 60871R209 | 19,555 | 432,736 | SH | SOLE | 432,736 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 5,024 | 359,921 | SH | SOLE | 359,921 | 0 | 0 | ||
| MONARCH CASINO RESORT INC | COM | 609027107 | 1,573 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC A | CL A | 609207105 | 205,961 | 3,522,509 | SH | SOLE | 3,522,509 | 0 | 0 | ||
| MONEYGRAM INTERNATIONAL INC | COM NEW | 60935Y208 | 807 | 147,702 | SH | SOLE | 147,702 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 42,877 | 119,422 | SH | SOLE | 119,422 | 0 | 0 | ||
| MONMOUTH REIT | CL A | 609720107 | 3,652 | 210,879 | SH | SOLE | 210,879 | 0 | 0 | ||
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 38,509 | 105,151 | SH | SOLE | 105,151 | 0 | 0 | ||
| MONRO MUFFLER BRAKE INC | COM | 610236101 | 3,911 | 73,371 | SH | SOLE | 73,371 | 0 | 0 | ||
| MONROE CAP CORP | COM | 610335101 | 340 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
| MONSTER BEVERAGE CORP | NEW COM ADDED | 61174X109 | 81,781 | 884,305 | SH | SOLE | 884,305 | 0 | 0 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM ADDED | 615111101 | 764 | 24,674 | SH | SOLE | 24,674 | 0 | 0 | ||
| MOODY S CORP | COM | 615369105 | 112,705 | 388,317 | SH | SOLE | 388,317 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 6,459 | 81,452 | SH | SOLE | 81,452 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 228,743 | 3,337,856 | SH | SOLE | 3,337,856 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 12,597 | 54,399 | SH | SOLE | 54,399 | 0 | 0 | ||
| MORPHIC HLDG INC | COM | 61775R105 | 1,023 | 30,491 | SH | SOLE | 30,491 | 0 | 0 | ||
| MOSAIC CO/THE | COM | 61945C103 | 20,382 | 885,802 | SH | SOLE | 885,802 | 0 | 0 | ||
| MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 820 | 41,817 | SH | SOLE | 41,817 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 233,579 | 1,373,508 | SH | SOLE | 1,373,508 | 0 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 628 | 37,811 | SH | SOLE | 37,811 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A ADDED | 553368101 | 2,487 | 77,318 | SH | SOLE | 77,318 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 20,432 | 943,720 | SH | SOLE | 943,720 | 0 | 0 | ||
| MR COOPER GROUP INC | COM ADDED | 62482R107 | 5,533 | 178,313 | SH | SOLE | 178,313 | 0 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 1,157 | 174,558 | SH | SOLE | 174,558 | 0 | 0 | ||
| MSA SAFETY INC | COM ADDED | 553498106 | 13,412 | 89,777 | SH | SOLE | 89,777 | 0 | 0 | ||
| MSC INDUSTRIAL DIRECT CO A | CL A | 553530106 | 9,682 | 114,735 | SH | SOLE | 114,735 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 87,345 | 195,608 | SH | SOLE | 195,608 | 0 | 0 | ||
| MSG NETWORK INC | CL A ADDED | 553573106 | 1,322 | 89,668 | SH | SOLE | 89,668 | 0 | 0 | ||
| MTS SYSTEMS CORP | COM | 553777103 | 2,501 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
| MUELLER INDUSTRIES INC | COM | 624756102 | 4,433 | 126,261 | SH | SOLE | 126,261 | 0 | 0 | ||
| MUELLER WATER PRODUCTS INC A | COM SER A | 624758108 | 4,643 | 375,041 | SH | SOLE | 375,041 | 0 | 0 | ||
| MULTIPLAN CORPORATION | COM ADDED | 62548M100 | 6,307 | 789,368 | SH | SOLE | 789,368 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 4,144 | 342,447 | SH | SOLE | 342,447 | 0 | 0 | ||
| MURPHY USA INC | COM ADDED | 626755102 | 9,619 | 73,504 | SH | SOLE | 73,504 | 0 | 0 | ||
| MUSTANG BIO INC | COM | 62818Q104 | 38 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MV OIL TRUST | TR UNITS | 553859109 | 144 | 46,031 | SH | SOLE | 46,031 | 0 | 0 | ||
| MVB FINANCIAL CORP | COM | 553810102 | 456 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
| MYERS INDUSTRIES INC | COM | 628464109 | 1,672 | 80,467 | SH | SOLE | 80,467 | 0 | 0 | ||
| MYOVANT SCIENCES LTD | COM | G637AM102 | 2,662 | 96,397 | SH | SOLE | 96,397 | 0 | 0 | ||
| MYR GROUP INC/DELAWARE | COM | 55405W104 | 2,192 | 36,480 | SH | SOLE | 36,480 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 3,151 | 159,346 | SH | SOLE | 159,346 | 0 | 0 | ||
| N B T BANCORP INC | COM | 628778102 | 2,961 | 92,244 | SH | SOLE | 92,244 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS ADDED | G6359F137 | 926 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | ||
| NAM TAI PPTY INC | SHS ADDED | G63907102 | 268 | 45,895 | SH | SOLE | 45,895 | 0 | 0 | ||
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1,332 | 146,356 | SH | SOLE | 146,356 | 0 | 0 | ||
| NANO X IMAGING LTD | ORD SHS ADDED | M70700105 | 937 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | ||
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 6,899 | 103,151 | SH | SOLE | 103,151 | 0 | 0 | ||
| NANTHEALTH INC | COM | 630104107 | 176 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
| NANTKWEST INC | COM | 63016Q102 | 938 | 70,360 | SH | SOLE | 70,360 | 0 | 0 | ||
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 678 | 25,871 | SH | SOLE | 25,871 | 0 | 0 | ||
| NASDAQ OMX GROUP/THE | COM | 631103108 | 123,090 | 927,304 | SH | SOLE | 927,304 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 18,184 | 182,716 | SH | SOLE | 182,716 | 0 | 0 | ||
| NATHAN S FAMOUS INC | COM | 632347100 | 320 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| NATIONAL BANKSHARES INC/VA | COM | 634865109 | 416 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 2,250 | 26,498 | SH | SOLE | 26,498 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,138 | 65,259 | SH | SOLE | 65,259 | 0 | 0 | ||
| NATIONAL CINEMEDIA INC | COM | 635309107 | 553 | 148,534 | SH | SOLE | 148,534 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES | REU SHS | G6375R107 | 523 | 52,685 | SH | SOLE | 52,685 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 9,030 | 219,558 | SH | SOLE | 219,558 | 0 | 0 | ||
| NATIONAL GEN HLDGS CORP | COM | 636220303 | 5,119 | 149,761 | SH | SOLE | 149,761 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,894 | 28,519 | SH | SOLE | 28,519 | 0 | 0 | ||
| NATIONAL INSTRUMENTS CORP | COM | 636518102 | 13,946 | 317,394 | SH | SOLE | 317,394 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 1,003 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
| NATIONAL RESH CORP | CL A | 637372202 | 1,280 | 29,943 | SH | SOLE | 29,943 | 0 | 0 | ||
| NATIONAL RETAIL PROPERTIES | COM | 637417106 | 17,370 | 424,477 | SH | SOLE | 424,477 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,981 | 138,254 | SH | SOLE | 138,254 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 9,185 | 202,800 | SH | SOLE | 202,800 | 0 | 0 | ||
| NATIONAL WESTN LIFE GROUP IN | CL A ADDED | 638517102 | 1,255 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
| NATL HEALTH INVESTORS INC | COM | 63633D104 | 7,042 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
| NATURAL ALTERNATIVES INTL | COM NEW | 638842302 | 174 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 253 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
| NATURAL HEALTH TRENDS CORP | COM PAR $.001 ADDED | 63888P406 | 128 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR ADDED | 63900P608 | 226 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 234 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
| NATUS MEDICAL INC | COM | 639050103 | 1,531 | 76,385 | SH | SOLE | 76,385 | 0 | 0 | ||
| NATUZZI S P A | SPON ADS ADDED | 63905A200 | 173 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
| NAUTILUS INC | COM | 63910B102 | 1,241 | 68,385 | SH | SOLE | 68,385 | 0 | 0 | ||
| NAVIDEA BIOPHARMACEUTICALS | I COM NEW ADDED | 63937X202 | 40 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
| NAVIENT CORP | COM ADDED | 63938C108 | 4,475 | 455,744 | SH | SOLE | 455,744 | 0 | 0 | ||
| NAVIGATOR HOLDINGS LTD | SHS ADDED | Y62132108 | 781 | 71,291 | SH | SOLE | 71,291 | 0 | 0 | ||
| NAVIOS MARITIME HLDGS INC | COM ADDED | Y62197119 | 256 | 113,712 | SH | SOLE | 113,712 | 0 | 0 | ||
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI ADDED | Y62267409 | 177 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
| NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 4,777 | 108,664 | SH | SOLE | 108,664 | 0 | 0 | ||
| NCINO INC | COM ADDED | 63947U107 | 2,397 | 33,103 | SH | SOLE | 33,103 | 0 | 0 | ||
| NCR CORPORATION | COM | 62886E108 | 12,643 | 336,507 | SH | SOLE | 336,507 | 0 | 0 | ||
| NEENAH PAPER INC | COM | 640079109 | 2,182 | 39,442 | SH | SOLE | 39,442 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 7,659 | 450,529 | SH | SOLE | 450,529 | 0 | 0 | ||
| NELNET INC | CL A | 64031N108 | 2,728 | 38,289 | SH | SOLE | 38,289 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 10,371 | 130,776 | SH | SOLE | 130,776 | 0 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 12,641 | 234,794 | SH | SOLE | 234,794 | 0 | 0 | ||
| NEOLEUKIN THERAPEUTICS INC | COM ADDED | 64049K104 | 1,003 | 71,135 | SH | SOLE | 71,135 | 0 | 0 | ||
| NEOPHOTONICS CORP | COM | 64051T100 | 1,045 | 114,996 | SH | SOLE | 114,996 | 0 | 0 | ||
| NEOS THERAPEUTICS INC | COM ADDED | 64052L106 | 24 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
| NESCO HLDGS INC | COM ADDED | 64083J104 | 260 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 457 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 37,586 | 567,414 | SH | SOLE | 567,414 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 112,322 | 1,172,833 | SH | SOLE | 1,172,833 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 504,275 | 932,582 | SH | SOLE | 932,582 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 2,813 | 69,225 | SH | SOLE | 69,225 | 0 | 0 | ||
| NETSCOUT SYSTEMS INC | COM | 64115T104 | 4,777 | 174,210 | SH | SOLE | 174,210 | 0 | 0 | ||
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 252 | 66,412 | SH | SOLE | 66,412 | 0 | 0 | ||
| NETSTREIT CORP COM | ADDED | 64119V303 | 547 | 28,073 | SH | SOLE | 28,073 | 0 | 0 | ||
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 600 | 162,521 | SH | SOLE | 162,521 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 21,671 | 226,088 | SH | SOLE | 226,088 | 0 | 0 | ||
| NEVRO CORP | COM | 64157F103 | 13,086 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
| NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 | 1,959 | 36,548 | SH | SOLE | 36,548 | 0 | 0 | ||
| NEW FRONTIER HEALTH CORP | ORD SHS ADDED | G6461G106 | 1,429 | 166,172 | SH | SOLE | 166,172 | 0 | 0 | ||
| NEW HOME CO INC | COM ADDED | 645370107 | 89 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
| NEW JERSEY RESOURCES CORP | COM | 646025106 | 8,665 | 243,750 | SH | SOLE | 243,750 | 0 | 0 | ||
| NEW MTN FIN CORP | COM | 647551100 | 2,261 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
| NEW ORIENTAL EDUCATIO | SPON ADR | 647581107 | 63,454 | 341,501 | SH | SOLE | 341,501 | 0 | 0 | ||
| NEW PROVIDENCE ACQUISITION COM | CL A | 64822P106 | 649 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 7,800 | 119,262 | SH | SOLE | 119,262 | 0 | 0 | ||
| NEW RESIDENTIAL INVT CORP | COM NEW ADDED | 64828T201 | 10,668 | 1,073,248 | SH | SOLE | 1,073,248 | 0 | 0 | ||
| NEW SR INVT GROUP INC | COM ADDED | 648691103 | 1,002 | 193,529 | SH | SOLE | 193,529 | 0 | 0 | ||
| NEW YORK COMMUNITY BANCORP | COM | 649445103 | 11,907 | 1,128,665 | SH | SOLE | 1,128,665 | 0 | 0 | ||
| NEW YORK MORTGAGE TRUST INC | COM PAR 0.02 | 649604501 | 3,008 | 815,126 | SH | SOLE | 815,126 | 0 | 0 | ||
| NEW YORK TIMES CO A | CL A | 650111107 | 20,616 | 398,232 | SH | SOLE | 398,232 | 0 | 0 | ||
| NEWAGE INC | COM ADDED | 650194103 | 507 | 192,600 | SH | SOLE | 192,600 | 0 | 0 | ||
| NEWELL RUBBERMAID INC | COM | 651229106 | 20,821 | 980,738 | SH | SOLE | 980,738 | 0 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 2,443 | 335,110 | SH | SOLE | 335,110 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 7,269 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 389,241 | 6,499,264 | SH | SOLE | 6,499,264 | 0 | 0 | ||
| NEWPARK RESOURCES INC | COM PAR $.01 NEW | 651718504 | 354 | 184,600 | SH | SOLE | 184,600 | 0 | 0 | ||
| NEWS CORP | NEW CL B ADDED | 65249B208 | 5,125 | 288,385 | SH | SOLE | 288,385 | 0 | 0 | ||
| NEWS CORP NEW | CL A ADDED | 65249B109 | 17,343 | 965,134 | SH | SOLE | 965,134 | 0 | 0 | ||
| NEWTEK BUSINESS SVCS CORP | COM NEW ADDED | 652526203 | 875 | 44,460 | SH | SOLE | 44,460 | 0 | 0 | ||
| NEXA RES S A | COM | L67359106 | 965 | 100,084 | SH | SOLE | 100,084 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,079 | 49,127 | SH | SOLE | 49,127 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP A | CL A | 65336K103 | 12,565 | 115,077 | SH | SOLE | 115,077 | 0 | 0 | ||
| NEXTCURE INC | COM | 65343E108 | 363 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
| NEXTDECADE CORP | COM | 65342K105 | 349 | 167,051 | SH | SOLE | 167,051 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,220,462 | 15,819,335 | SH | SOLE | 15,819,335 | 0 | 0 | ||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 10,832 | 161,558 | SH | SOLE | 161,558 | 0 | 0 | ||
| NEXTGEN HEALTHCARE INC | COM ADDED | 65343C102 | 2,257 | 123,727 | SH | SOLE | 123,727 | 0 | 0 | ||
| NEXTIER OILFIELD SOLUTIONS I | COM ADDED | 65290C105 | 1,237 | 359,556 | SH | SOLE | 359,556 | 0 | 0 | ||
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 638 | 265,757 | SH | SOLE | 265,757 | 0 | 0 | ||
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,469 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
| NI HLDGS INC | COM | 65342T106 | 343 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
| NIC INC | COM | 62914B100 | 3,687 | 142,751 | SH | SOLE | 142,751 | 0 | 0 | ||
| NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 257 | 30,713 | SH | SOLE | 30,713 | 0 | 0 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 1,391 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
| NIELSEN HLDGS | PLC SHS EUR ADDED | G6518L108 | 19,262 | 922,945 | SH | SOLE | 922,945 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 412,600 | 2,916,522 | SH | SOLE | 2,916,522 | 0 | 0 | ||
| NIKOLA CORP | COM ADDED | 654110105 | 3,919 | 256,804 | SH | SOLE | 256,804 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 125,718 | 2,579,370 | SH | SOLE | 2,579,370 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 71,315 | 3,108,776 | SH | SOLE | 3,108,776 | 0 | 0 | ||
| NKARTA INC | COM ADDED | 65487U108 | 1,927 | 31,343 | SH | SOLE | 31,343 | 0 | 0 | ||
| NL INDUSTRIES | COM NEW | 629156407 | 73 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 2,531 | 77,513 | SH | SOLE | 77,513 | 0 | 0 | ||
| NMI HLDGS INC | CL A | 629209305 | 4,065 | 179,484 | SH | SOLE | 179,484 | 0 | 0 | ||
| NN INC | COM | 629337106 | 627 | 95,365 | SH | SOLE | 95,365 | 0 | 0 | ||
| NOAH HOLDINGS LTD SPON ADS | SPONSORED ADS | 65487X102 | 3,663 | 76,617 | SH | SOLE | 76,617 | 0 | 0 | ||
| NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 797 | 76,525 | SH | SOLE | 76,525 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 10,431 | 410,362 | SH | SOLE | 410,362 | 0 | 0 | ||
| NOODLES & CO | COM CL A | 65540B105 | 562 | 71,098 | SH | SOLE | 71,098 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 947 | 320,889 | SH | SOLE | 320,889 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 27,658 | 137,634 | SH | SOLE | 137,634 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 7,761 | 248,670 | SH | SOLE | 248,670 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 144,967 | 610,104 | SH | SOLE | 610,104 | 0 | 0 | ||
| NORTH EUROPEAN OIL RTY TRUST | BEN INT | 659310106 | 85 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
| NORTHEAST BK | LEWISTON ME COM ADDED | 66405S100 | 373 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
| NORTHERN OIL AND GAS INC | MN COM ADDED | 665531307 | 528 | 60,239 | SH | SOLE | 60,239 | 0 | 0 | ||
| NORTHERN TECHNOLOGIES INTL | COM | 665809109 | 213 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
| NORTHERN TRUST CORP | COM | 665859104 | 43,151 | 463,287 | SH | SOLE | 463,287 | 0 | 0 | ||
| NORTHFIELD BANCORP INC/NJ | COM ADDED | 66611T108 | 1,309 | 106,184 | SH | SOLE | 106,184 | 0 | 0 | ||
| NORTHRIM BANCORP INC | COM | 666762109 | 431 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 132,450 | 434,660 | SH | SOLE | 434,660 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC | COM | 667340103 | 3,226 | 253,252 | SH | SOLE | 253,252 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO | COM ADDED | 66765N105 | 3,021 | 65,687 | SH | SOLE | 65,687 | 0 | 0 | ||
| NORTHWEST PIPE CO | COM | 667746101 | 612 | 21,633 | SH | SOLE | 21,633 | 0 | 0 | ||
| NORTHWESTERN CORP | COM NEW | 668074305 | 7,879 | 135,119 | SH | SOLE | 135,119 | 0 | 0 | ||
| NORTONLIFELOCK INC | COM ADDED | 668771108 | 27,405 | 1,318,796 | SH | SOLE | 1,318,796 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HOLDIN | SHS ADDED | G66721104 | 17,676 | 695,074 | SH | SOLE | 695,074 | 0 | 0 | ||
| NORWOOD FINANCIAL CORP | COM | 669549107 | 312 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 10,031 | 84,849 | SH | SOLE | 84,849 | 0 | 0 | ||
| NOVAVAX INC | COM NEW ADDED | 670002401 | 15,174 | 136,081 | SH | SOLE | 136,081 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 38,415 | 221,998 | SH | SOLE | 221,998 | 0 | 0 | ||
| NOW INC | COM ADDED | 67011P100 | 1,842 | 256,595 | SH | SOLE | 256,595 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 23,325 | 621,171 | SH | SOLE | 621,171 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC A | CL A | 67018T105 | 6,886 | 126,042 | SH | SOLE | 126,042 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 30,309 | 687,431 | SH | SOLE | 687,431 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 39,071 | 734,560 | SH | SOLE | 734,560 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM ADDED | 67080M103 | 811 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
| NUSTAR ENERGY LP | COM | 67058H102 | 3,362 | 233,281 | SH | SOLE | 233,281 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 13,683 | 429,347 | SH | SOLE | 429,347 | 0 | 0 | ||
| NUVASIVE INC | COM | 670704105 | 6,321 | 112,216 | SH | SOLE | 112,216 | 0 | 0 | ||
| NV5 GLOBAL INC | COM | 62945V109 | 1,906 | 24,196 | SH | SOLE | 24,196 | 0 | 0 | ||
| NVE CORP | COM NEW | 629445206 | 600 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS ADDED | G6700G107 | 9,172 | 393,830 | SH | SOLE | 393,830 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 734,358 | 1,406,277 | SH | SOLE | 1,406,277 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 115,187 | 28,233 | SH | SOLE | 28,233 | 0 | 0 | ||
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 106,496 | 669,743 | SH | SOLE | 669,743 | 0 | 0 | ||
| NYMOX PHARMACEUTICAL CORP | COM ADDED | P73398102 | 198 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC | COM | 67103H107 | 124,420 | 274,919 | SH | SOLE | 274,919 | 0 | 0 | ||
| OAK STR HEALTH INC | COM ADDED | 67181A107 | 2,900 | 47,410 | SH | SOLE | 47,410 | 0 | 0 | ||
| OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 603 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
| OAKTREE SPECIALTY LENDING CO | COM ADDED | 67401P108 | 1,511 | 271,252 | SH | SOLE | 271,252 | 0 | 0 | ||
| OAKTREE STRATEGIC INCOME COR | COM ADDED | 67402D104 | 358 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
| OASIS PETROLEUM INC | COM NEW ADDED | 674215207 | 665 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | W EXP 08/03/202 ADDED | 674599162 | 1,408 | 206,775 | SH | SOLE | 206,775 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 34,859 | 2,013,825 | SH | SOLE | 2,013,825 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 1,855 | 233,315 | SH | SOLE | 233,315 | 0 | 0 | ||
| OCEANFIRST FINANCIAL CORP | COM | 675234108 | 2,610 | 140,110 | SH | SOLE | 140,110 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,844 | 137,381 | SH | SOLE | 137,381 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW ADDED | 675746606 | 506 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | ||
| ODONATE THERAPEUTICS INC | COM | 676079106 | 574 | 29,909 | SH | SOLE | 29,909 | 0 | 0 | ||
| ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 334 | 47,031 | SH | SOLE | 47,031 | 0 | 0 | ||
| OFFICE PPTYS INCOME TR | COM SHS BEN INT ADDED | 67623C109 | 2,548 | 112,164 | SH | SOLE | 112,164 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 2,137 | 115,256 | SH | SOLE | 115,256 | 0 | 0 | ||
| OFS CAP CORP | COM | 67103B100 | 83 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 28,252 | 886,754 | SH | SOLE | 886,754 | 0 | 0 | ||
| O-I GLASS INC | COM ADDED | 67098H104 | 4,115 | 345,802 | SH | SOLE | 345,802 | 0 | 0 | ||
| OIL DRI CORP OF AMERICA | COM | 677864100 | 370 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
| OIL STATES INTERNATIONAL INC | COM | 678026105 | 713 | 141,966 | SH | SOLE | 141,966 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 70,120 | 275,781 | SH | SOLE | 275,781 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE | COM | 679580100 | 45,239 | 231,780 | SH | SOLE | 231,780 | 0 | 0 | ||
| OLD NATIONAL BANCORP | COM | 680033107 | 7,651 | 461,992 | SH | SOLE | 461,992 | 0 | 0 | ||
| OLD REPUBLIC INTL CORP | COM | 680223104 | 13,881 | 704,275 | SH | SOLE | 704,275 | 0 | 0 | ||
| OLD SECOND BANCORP INC | COM | 680277100 | 687 | 68,064 | SH | SOLE | 68,064 | 0 | 0 | ||
| OLEMA PHARMACEUTICALS INC | COM ADDED | 68062P106 | 1,169 | 24,321 | SH | SOLE | 24,321 | 0 | 0 | ||
| OLIN CORP | COM PAR $10 | 680665205 | 8,237 | 335,402 | SH | SOLE | 335,402 | 0 | 0 | ||
| OLLIES BARGAIN OUTLT HLDGS | I COM | 681116109 | 11,150 | 136,357 | SH | SOLE | 136,357 | 0 | 0 | ||
| OLYMPIC STEEL INC | COM | 68162K106 | 252 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
| OMEGA FLEX INC | COM | 682095104 | 940 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 20,009 | 550,912 | SH | SOLE | 550,912 | 0 | 0 | ||
| OMEROS CORP | COM | 682143102 | 1,717 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
| OMNICELL INC | COM | 68213N109 | 12,821 | 106,826 | SH | SOLE | 106,826 | 0 | 0 | ||
| OMNICOM GROUP | COM | 681919106 | 108,885 | 1,745,791 | SH | SOLE | 1,745,791 | 0 | 0 | ||
| ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 32,293 | 986,638 | SH | SOLE | 986,638 | 0 | 0 | ||
| ONE GAS INC | COM ADDED | 68235P108 | 10,012 | 130,414 | SH | SOLE | 130,414 | 0 | 0 | ||
| ONE LIBERTY PROPERTIES INC | COM | 682406103 | 759 | 37,842 | SH | SOLE | 37,842 | 0 | 0 | ||
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 2,323 | 117,838 | SH | SOLE | 117,838 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM ADDED | 68268W103 | 6,949 | 144,289 | SH | SOLE | 144,289 | 0 | 0 | ||
| ONEOK INC | COM | 682680103 | 37,324 | 972,494 | SH | SOLE | 972,494 | 0 | 0 | ||
| ONESPAN INC | COM ADDED | 68287N100 | 1,545 | 74,703 | SH | SOLE | 74,703 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM ADDED | P73684113 | 945 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
| ONEWATER MARINE INC | CL A COM | 68280L101 | 335 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| ONTO INNOVATION INC | COM ADDED | 683344105 | 5,204 | 109,450 | SH | SOLE | 109,450 | 0 | 0 | ||
| ONTRAK INC | COM ADDED | 683373104 | 1,099 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | 665 | 46,164 | SH | SOLE | 46,164 | 0 | 0 | ||
| OPEN LENDING CORP | COM CL A ADDED | 68373J104 | 4,563 | 130,512 | SH | SOLE | 130,512 | 0 | 0 | ||
| OPERA LTD | SPONSORED ADS | 68373M107 | 451 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 3,535 | 894,954 | SH | SOLE | 894,954 | 0 | 0 | ||
| OPORTUN FINL CORP | COM | 68376D104 | 845 | 43,642 | SH | SOLE | 43,642 | 0 | 0 | ||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 704 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 932 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
| OPTINOSE INC | COM | 68404V100 | 301 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW ADDED | 68404L201 | 1,565 | 100,083 | SH | SOLE | 100,083 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 682,529 | 10,550,770 | SH | SOLE | 10,550,770 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,699 | 160,531 | SH | SOLE | 160,531 | 0 | 0 | ||
| ORBCOMM INC | COM | 68555P100 | 1,227 | 165,418 | SH | SOLE | 165,418 | 0 | 0 | ||
| ORBITAL ENERGY GROUP INC | COM ADDED | 68559A109 | 144 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
| ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 746 | 172,800 | SH | SOLE | 172,800 | 0 | 0 | ||
| ORCHID IS CAP INC | COM | 68571X103 | 781 | 149,620 | SH | SOLE | 149,620 | 0 | 0 | ||
| ORIC PHARMACEUTICALS INC | COM ADDED | 68622P109 | 1,674 | 49,455 | SH | SOLE | 49,455 | 0 | 0 | ||
| ORIGIN BANCORP INC | COM | 68621T102 | 1,351 | 48,658 | SH | SOLE | 48,658 | 0 | 0 | ||
| ORION ENERGY SYSTEMS INC | COM | 686275108 | 542 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM ADDED | L72967109 | 2,299 | 134,130 | SH | SOLE | 134,130 | 0 | 0 | ||
| ORION MARINE GROUP INC | COM | 68628V308 | 285 | 57,558 | SH | SOLE | 57,558 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 8,441 | 93,493 | SH | SOLE | 93,493 | 0 | 0 | ||
| ORRSTOWN FINL SERVICES INC | COM | 687380105 | 366 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
| ORTHOFIX MED INC | COM ADDED | 68752M108 | 1,827 | 42,508 | SH | SOLE | 42,508 | 0 | 0 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,097 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 14,262 | 165,705 | SH | SOLE | 165,705 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 3,455 | 37,067 | SH | SOLE | 37,067 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 69,315 | 1,026,132 | SH | SOLE | 1,026,132 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 3,919 | 91,982 | SH | SOLE | 91,982 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM ADDED | 69007J106 | 6,674 | 341,193 | SH | SOLE | 341,193 | 0 | 0 | ||
| OUTSET MED INC | COM | 690145107 | 1,186 | 20,871 | SH | SOLE | 20,871 | 0 | 0 | ||
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 293 | 137,100 | SH | SOLE | 137,100 | 0 | 0 | ||
| OVERSTOCK COM INC | DEL COM | 690370101 | 4,504 | 93,901 | SH | SOLE | 93,901 | 0 | 0 | ||
| OVID THERAPEUTICS INC | COM | 690469101 | 221 | 95,624 | SH | SOLE | 95,624 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 9,464 | 659,086 | SH | SOLE | 659,086 | 0 | 0 | ||
| OWENS MINOR INC | COM | 690732102 | 4,644 | 171,680 | SH | SOLE | 171,680 | 0 | 0 | ||
| OWENS CORNING | COM | 690742101 | 20,776 | 274,228 | SH | SOLE | 274,228 | 0 | 0 | ||
| OWL ROCK CAPITAL CORPORATION | COM ADDED | 69121K104 | 10,800 | 853,044 | SH | SOLE | 853,044 | 0 | 0 | ||
| OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 922 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
| OXFORD INDUSTRIES INC | COM | 691497309 | 2,412 | 36,812 | SH | SOLE | 36,812 | 0 | 0 | ||
| OXFORD SQUARE CAP CORP | COM ADDED | 69181V107 | 283 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
| OYSTER POINT PHARMA INC | COM ADDED | 69242L106 | 222 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
| P C CONNECTION | COM | 69318J100 | 1,156 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | ||
| P G E CORP | COM | 69331C108 | 41,019 | 3,292,056 | SH | SOLE | 3,292,056 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 69,711 | 807,966 | SH | SOLE | 807,966 | 0 | 0 | ||
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 11,526 | 444,345 | SH | SOLE | 444,345 | 0 | 0 | ||
| PACIFIC ETHANOL INC | COM PAR $.001 ADDED | 69423U305 | 695 | 127,926 | SH | SOLE | 127,926 | 0 | 0 | ||
| PACIFIC MERCANTILE BANCORP | COM | 694552100 | 204 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
| PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 5,881 | 187,710 | SH | SOLE | 187,710 | 0 | 0 | ||
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 5,889 | 98,411 | SH | SOLE | 98,411 | 0 | 0 | ||
| PACKAGING CORP OF AMERICA | COM | 695156109 | 31,262 | 226,687 | SH | SOLE | 226,687 | 0 | 0 | ||
| PACTIV EVERGREEN INC | COM | 69526K105 | 1,617 | 89,120 | SH | SOLE | 89,120 | 0 | 0 | ||
| PACWEST BANCORP | COM | 695263103 | 7,094 | 279,277 | SH | SOLE | 279,277 | 0 | 0 | ||
| PAE INC | COM CL A ADDED | 69290Y109 | 1,372 | 149,469 | SH | SOLE | 149,469 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 6,024 | 144,468 | SH | SOLE | 144,468 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD COM | CL A ADDED | G68707101 | 21,774 | 382,807 | SH | SOLE | 382,807 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 29,810 | 1,265,806 | SH | SOLE | 1,265,806 | 0 | 0 | ||
| PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 314 | 465,300 | SH | SOLE | 465,300 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 92,730 | 260,926 | SH | SOLE | 260,926 | 0 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 4,333 | 48,777 | SH | SOLE | 48,777 | 0 | 0 | ||
| PAPA JOHN S INTL INC | COM | 698813102 | 6,588 | 77,648 | SH | SOLE | 77,648 | 0 | 0 | ||
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,244 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
| PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 2,310 | 36,795 | SH | SOLE | 36,795 | 0 | 0 | ||
| PARAMOUNT GOLD NEV CORP | COM ADDED | 69924M109 | 21 | 18,374 | SH | SOLE | 18,374 | 0 | 0 | ||
| PARAMOUNT GROUP INC | COM ADDED | 69924R108 | 3,967 | 438,837 | SH | SOLE | 438,837 | 0 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM ADDED | 699374302 | 555 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
| PARK AEROSPACE CORP | COM ADDED | 70014A104 | 583 | 43,438 | SH | SOLE | 43,438 | 0 | 0 | ||
| PARK HOTELS RESORTS INC | COM | 700517105 | 10,113 | 589,692 | SH | SOLE | 589,692 | 0 | 0 | ||
| PARK NATIONAL CORP | COM | 700658107 | 3,655 | 34,806 | SH | SOLE | 34,806 | 0 | 0 | ||
| PARK OHIO HOLDINGS CORP | COM | 700666100 | 579 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
| PARKE BANCORP INC | COM | 700885106 | 334 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 83,549 | 306,703 | SH | SOLE | 306,703 | 0 | 0 | ||
| PARSLEY ENERGY INC | CL A ADDED | 701877102 | 10,688 | 752,667 | SH | SOLE | 752,667 | 0 | 0 | ||
| PARSONS CORPORATION | COM | 70202L102 | 1,823 | 50,055 | SH | SOLE | 50,055 | 0 | 0 | ||
| PARTS ID INC | COM CL A ADDED | 702141102 | 373 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
| PARTY CITY HOLDCO INC | COM | 702149105 | 1,299 | 211,215 | SH | SOLE | 211,215 | 0 | 0 | ||
| PASSAGE BIO INC | COM | 702712100 | 1,417 | 55,424 | SH | SOLE | 55,424 | 0 | 0 | ||
| PATRICK INDUSTRIES INC | COM | 703343103 | 3,597 | 52,629 | SH | SOLE | 52,629 | 0 | 0 | ||
| PATRIOT TRANSN HLDG INC | COM ADDED | 70338W105 | 162 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
| PATTERSON COS INC | COM | 703395103 | 6,041 | 203,894 | SH | SOLE | 203,894 | 0 | 0 | ||
| PATTERSON UTI ENERGY INC | COM | 703481101 | 2,257 | 429,034 | SH | SOLE | 429,034 | 0 | 0 | ||
| PAYA HOLDINGS INC | COM CL A ADDED | 70434P103 | 2,031 | 149,590 | SH | SOLE | 149,590 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 243,298 | 2,611,053 | SH | SOLE | 2,611,053 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM ADDED | 70432V102 | 49,262 | 108,927 | SH | SOLE | 108,927 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM ADDED | 70438V106 | 18,963 | 92,093 | SH | SOLE | 92,093 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM ADDED | 70450Y103 | 655,274 | 2,797,923 | SH | SOLE | 2,797,923 | 0 | 0 | ||
| PAYSIGN INC | COM ADDED | 70451A104 | 293 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 1,533 | 215,854 | SH | SOLE | 215,854 | 0 | 0 | ||
| PBF LOGISTICS LP UNIT LTD | PTNR ADDED | 69318Q104 | 658 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
| PC TEL INC | COM | 69325Q105 | 241 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
| PCSB FINL CORP | COM | 69324R104 | 531 | 33,331 | SH | SOLE | 33,331 | 0 | 0 | ||
| PDC ENERGY INC | COM | 69327R101 | 4,665 | 227,234 | SH | SOLE | 227,234 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 1,426 | 66,006 | SH | SOLE | 66,006 | 0 | 0 | ||
| PDL BIOPHARMA INC | COM | 69329Y104 | 625 | 252,971 | SH | SOLE | 252,971 | 0 | 0 | ||
| PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 978 | 42,971 | SH | SOLE | 42,971 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 5,355 | 284,827 | SH | SOLE | 284,827 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 12,946 | 97,152 | SH | SOLE | 97,152 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 91,992 | 606,325 | SH | SOLE | 606,325 | 0 | 0 | ||
| PENN NATIONAL GAMING INC | COM | 707569109 | 31,941 | 369,821 | SH | SOLE | 369,821 | 0 | 0 | ||
| PENN REAL ESTATE INVEST TST | SH BEN INT | 709102107 | 156 | 155,900 | SH | SOLE | 155,900 | 0 | 0 | ||
| PENN VA CORP | NEW COM | 70788V102 | 280 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
| PENNANT GROUP INC | COM | 70805E109 | 3,365 | 57,956 | SH | SOLE | 57,956 | 0 | 0 | ||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 905 | 85,935 | SH | SOLE | 85,935 | 0 | 0 | ||
| PENNANTPARK INVT CORP | COM | 708062104 | 688 | 149,300 | SH | SOLE | 149,300 | 0 | 0 | ||
| PENNS WOODS BANCORP INC | COM | 708430103 | 359 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC | COM ADDED | 70932M107 | 5,383 | 82,033 | SH | SOLE | 82,033 | 0 | 0 | ||
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 4,073 | 231,580 | SH | SOLE | 231,580 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 4,375 | 73,667 | SH | SOLE | 73,667 | 0 | 0 | ||
| PENTAIR PLC | SHS ADDED | G7S00T104 | 21,163 | 398,628 | SH | SOLE | 398,628 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 12,970 | 74,112 | SH | SOLE | 74,112 | 0 | 0 | ||
| PEOPLE S UNITED FINANCIAL | COM | 712704105 | 14,357 | 1,110,352 | SH | SOLE | 1,110,352 | 0 | 0 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 1,111 | 41,014 | SH | SOLE | 41,014 | 0 | 0 | ||
| PEOPLES BANCORP OF NC | COM | 710577107 | 214 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| PEOPLES FINL SVCS CORP | COM | 711040105 | 574 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,477,408 | 9,962,290 | SH | SOLE | 9,962,290 | 0 | 0 | ||
| PERDOCEO ED CORP | COM ADDED | 71363P106 | 1,941 | 153,662 | SH | SOLE | 153,662 | 0 | 0 | ||
| PERFICIENT INC | COM | 71375U101 | 3,379 | 70,904 | SH | SOLE | 70,904 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 15,293 | 321,222 | SH | SOLE | 321,222 | 0 | 0 | ||
| PERFORMANT FINANCIAL CORP | COM | 71377E105 | 192 | 217,565 | SH | SOLE | 217,565 | 0 | 0 | ||
| PERKINELMER INC | COM | 714046109 | 38,834 | 270,620 | SH | SOLE | 270,620 | 0 | 0 | ||
| PERMA PIPE INTL HLDGS INC | COM ADDED | 714167103 | 115 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 383 | 64,202 | SH | SOLE | 64,202 | 0 | 0 | ||
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 333 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
| PERRIGO CO PLC | SHS ADDED | G97822103 | 15,038 | 336,281 | SH | SOLE | 336,281 | 0 | 0 | ||
| PERSONALIS INC | COM | 71535D106 | 1,963 | 53,619 | SH | SOLE | 53,619 | 0 | 0 | ||
| PERSPECTA INC | COM ADDED | 715347100 | 8,963 | 372,208 | SH | SOLE | 372,208 | 0 | 0 | ||
| PETIQ INC | COM CL A | 71639T106 | 1,646 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
| PETMED EXPRESS INC | COM | 716382106 | 1,395 | 43,512 | SH | SOLE | 43,512 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 718,419 | 19,516,941 | SH | SOLE | 19,516,941 | 0 | 0 | ||
| PFSWEB INC | COM NEW | 717098206 | 292 | 43,367 | SH | SOLE | 43,367 | 0 | 0 | ||
| PGT INC | COM | 69336V101 | 2,629 | 129,229 | SH | SOLE | 129,229 | 0 | 0 | ||
| PHATHOM PHARMACEUTICALS INC | COM ADDED | 71722W107 | 1,067 | 32,124 | SH | SOLE | 32,124 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM ADDED | 71742Q106 | 885 | 45,579 | SH | SOLE | 45,579 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 73,915 | 1,056,836 | SH | SOLE | 1,056,836 | 0 | 0 | ||
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,374 | 127,742 | SH | SOLE | 127,742 | 0 | 0 | ||
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 213 | 177,560 | SH | SOLE | 177,560 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 1,647 | 147,541 | SH | SOLE | 147,541 | 0 | 0 | ||
| PHREESIA INC | COM | 71944F106 | 3,631 | 66,919 | SH | SOLE | 66,919 | 0 | 0 | ||
| PHX MINERALS INC | CL A ADDED | 69291A100 | 239 | 103,996 | SH | SOLE | 103,996 | 0 | 0 | ||
| PHYSICIANS RLTY TR | COM ADDED | 71943U104 | 9,370 | 526,418 | SH | SOLE | 526,418 | 0 | 0 | ||
| PICO HOLDINGS INC | COM NEW | 693366205 | 319 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
| PIEDMONT OFFICE REALTY TRU A | COM CL A | 720190206 | 5,182 | 319,265 | SH | SOLE | 319,265 | 0 | 0 | ||
| PIERIS PHARMACEUTICALS INC | COM | 720795103 | 251 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
| PILGRIM S PRIDE CORP | COM | 72147K108 | 2,362 | 120,444 | SH | SOLE | 120,444 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS ADDED | 722304102 | 118,611 | 667,591 | SH | SOLE | 667,591 | 0 | 0 | ||
| PING IDENTITY HLDG CORP | COM | 72341T103 | 2,330 | 81,366 | SH | SOLE | 81,366 | 0 | 0 | ||
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 12,670 | 196,743 | SH | SOLE | 196,743 | 0 | 0 | ||
| PINNACLE WEST CAPITAL | COM | 723484101 | 73,049 | 913,687 | SH | SOLE | 913,687 | 0 | 0 | ||
| PINTEREST INC | CL A ADDED | 72352L106 | 58,375 | 885,808 | SH | SOLE | 885,808 | 0 | 0 | ||
| PIONEER BANCORP INC | COM | 723561106 | 113 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
| PIONEER NATURAL RESOURCES CO | COM | 723787107 | 45,495 | 399,463 | SH | SOLE | 399,463 | 0 | 0 | ||
| PIPER JAFFRAY COS | COM | 724078100 | 3,880 | 38,452 | SH | SOLE | 38,452 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 2,492 | 404,572 | SH | SOLE | 404,572 | 0 | 0 | ||
| PIXELWORKS INC | COM NEW | 72581M305 | 212 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 3,998 | 53,133 | SH | SOLE | 53,133 | 0 | 0 | ||
| PLAINS ALL AMER PIPELINE LP | UNIT LTD PARTN | 726503105 | 7,612 | 923,757 | SH | SOLE | 923,757 | 0 | 0 | ||
| PLAINS GP HLDGS L P LTD | PARTNR INT A ADDED | 72651A207 | 3,295 | 389,989 | SH | SOLE | 389,989 | 0 | 0 | ||
| PLANET FITNESS INC | CL A ADDED | 72703H101 | 13,929 | 179,431 | SH | SOLE | 179,431 | 0 | 0 | ||
| PLANTRONICS INC | COM | 727493108 | 2,160 | 79,927 | SH | SOLE | 79,927 | 0 | 0 | ||
| PLAYA HOTELS & RESORTS | NV SHS | N70544106 | 729 | 122,498 | SH | SOLE | 122,498 | 0 | 0 | ||
| PLAYAGS INC | COM | 72814N104 | 387 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 5,300 | 67,766 | SH | SOLE | 67,766 | 0 | 0 | ||
| PLIANT THERAPEUTICS INC | COM | 729139105 | 417 | 18,347 | SH | SOLE | 18,347 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 28,060 | 827,473 | SH | SOLE | 827,473 | 0 | 0 | ||
| PLURALSIGHT INC | COM CL A | 72941B106 | 3,826 | 182,552 | SH | SOLE | 182,552 | 0 | 0 | ||
| PLURISTEM THERAPEUTICS INC | COM NEW ADDED | 72940R300 | 337 | 47,670 | SH | SOLE | 47,670 | 0 | 0 | ||
| PLYMOUTH INDL REIT INC | COM | 729640102 | 483 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,605 | 26,094 | SH | SOLE | 26,094 | 0 | 0 | ||
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 150,816 | 1,012,187 | SH | SOLE | 1,012,187 | 0 | 0 | ||
| PNM RESOURCES INC | COM | 69349H107 | 9,898 | 203,954 | SH | SOLE | 203,954 | 0 | 0 | ||
| POLARIS INDUSTRIES INC | COM | 731068102 | 14,330 | 150,398 | SH | SOLE | 150,398 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 34,715 | 93,194 | SH | SOLE | 93,194 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 12,367 | 219,592 | SH | SOLE | 219,592 | 0 | 0 | ||
| PORCH GROUP INC | COM ADDED | 733245104 | 518 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
| PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 9,692 | 226,601 | SH | SOLE | 226,601 | 0 | 0 | ||
| PORTMAN RIDGE FIN CORP | COM ADDED | 73688F102 | 331 | 173,430 | SH | SOLE | 173,430 | 0 | 0 | ||
| POST HOLDINGS INC | COM | 737446104 | 16,021 | 158,608 | SH | SOLE | 158,608 | 0 | 0 | ||
| POTLATCH CORP | COM | 737630103 | 7,720 | 154,338 | SH | SOLE | 154,338 | 0 | 0 | ||
| POWELL INDUSTRIES INC | COM | 739128106 | 622 | 21,106 | SH | SOLE | 21,106 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 12,008 | 146,685 | SH | SOLE | 146,685 | 0 | 0 | ||
| POWERFLEET INC | COM ADDED | 73931J109 | 430 | 57,913 | SH | SOLE | 57,913 | 0 | 0 | ||
| PPD INC | COM | 69355F102 | 13,333 | 389,627 | SH | SOLE | 389,627 | 0 | 0 | ||
| PPG INDUSTRIES INC | COM | 693506107 | 81,536 | 565,361 | SH | SOLE | 565,361 | 0 | 0 | ||
| PPL CORPORATION | COM | 69351T106 | 52,321 | 1,855,372 | SH | SOLE | 1,855,372 | 0 | 0 | ||
| PQ GROUP HLDGS INC | COM | 73943T103 | 1,225 | 85,918 | SH | SOLE | 85,918 | 0 | 0 | ||
| PRA GROUP INC | COM ADDED | 69354N106 | 3,881 | 97,846 | SH | SOLE | 97,846 | 0 | 0 | ||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 19,339 | 154,171 | SH | SOLE | 154,171 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM ADDED | 74006W108 | 1,271 | 23,103 | SH | SOLE | 23,103 | 0 | 0 | ||
| PRECIGEN INC | COM ADDED | 74017N105 | 1,509 | 147,933 | SH | SOLE | 147,933 | 0 | 0 | ||
| PRECISION BIOSCIENCES INC | COM | 74019P108 | 860 | 103,066 | SH | SOLE | 103,066 | 0 | 0 | ||
| PREFERRED APARTMENT COMMUN A | COM | 74039L103 | 782 | 105,719 | SH | SOLE | 105,719 | 0 | 0 | ||
| PREFERRED BANK/LOS ANGELES | COM NEW | 740367404 | 1,554 | 30,795 | SH | SOLE | 30,795 | 0 | 0 | ||
| PREFORMED LINE PRODUCTS CO | COM | 740444104 | 477 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | 1,380 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
| PREMIER FINANCIAL BANCORP | COM | 74050M105 | 352 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
| PREMIER FINANCIAL CORP | COM ADDED | 74052F108 | 1,899 | 82,574 | SH | SOLE | 82,574 | 0 | 0 | ||
| PREMIER INC | CL A ADDED | 74051N102 | 10,563 | 300,935 | SH | SOLE | 300,935 | 0 | 0 | ||
| PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 4,388 | 125,853 | SH | SOLE | 125,853 | 0 | 0 | ||
| PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 745 | 32,305 | SH | SOLE | 32,305 | 0 | 0 | ||
| PRGX GLOBAL INC | COM NEW | 69357C503 | 537 | 70,388 | SH | SOLE | 70,388 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 4,820 | 52,920 | SH | SOLE | 52,920 | 0 | 0 | ||
| PRIMEENERGY CORP | COM | 74158E104 | 210 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 12,904 | 96,350 | SH | SOLE | 96,350 | 0 | 0 | ||
| PRIMORIS SERVICES CORP | COM | 74164F103 | 3,160 | 114,453 | SH | SOLE | 114,453 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 34,406 | 693,531 | SH | SOLE | 693,531 | 0 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | 2,171 | 122,039 | SH | SOLE | 122,039 | 0 | 0 | ||
| PROCTER GAMBLE CO/THE | COM | 742718109 | 1,388,805 | 9,981,348 | SH | SOLE | 9,981,348 | 0 | 0 | ||
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 310 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | ||
| PROFIRE ENERGY INC | COM ADDED | 74316X101 | 21 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV ADDED | 74319R101 | 7,864 | 145,973 | SH | SOLE | 145,973 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 4,796 | 106,128 | SH | SOLE | 106,128 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 353,709 | 3,577,157 | SH | SOLE | 3,577,157 | 0 | 0 | ||
| PROGYNY INC | COM ADDED | 74340E103 | 2,513 | 59,287 | SH | SOLE | 59,287 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 208,947 | 2,096,595 | SH | SOLE | 2,096,595 | 0 | 0 | ||
| PROOFPOINT INC | COM | 743424103 | 18,713 | 137,184 | SH | SOLE | 137,184 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 1,383 | 187,109 | SH | SOLE | 187,109 | 0 | 0 | ||
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 392 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 3,942 | 77,640 | SH | SOLE | 77,640 | 0 | 0 | ||
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 3,264 | 603,400 | SH | SOLE | 603,400 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 15,294 | 220,505 | SH | SOLE | 220,505 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,520 | 75,373 | SH | SOLE | 75,373 | 0 | 0 | ||
| PROTALIX BIOTHERAPEUTICS INC | COM ADDED | 74365A309 | 242 | 66,631 | SH | SOLE | 66,631 | 0 | 0 | ||
| PROTECTIVE INS CORP | CL B ADDED | 74368L203 | 462 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
| PROTHENA CORP | PLC SHS | G72800108 | 821 | 68,384 | SH | SOLE | 68,384 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 10,286 | 67,052 | SH | SOLE | 67,052 | 0 | 0 | ||
| PROVENTION BIO INC | COM | 74374N102 | 1,790 | 105,689 | SH | SOLE | 105,689 | 0 | 0 | ||
| PROVIDENCE SERVICE CORP | COM | 743815102 | 3,826 | 27,598 | SH | SOLE | 27,598 | 0 | 0 | ||
| PROVIDENT BANCORP INC | COM NEW | 74383L105 | 310 | 25,826 | SH | SOLE | 25,826 | 0 | 0 | ||
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 2,820 | 156,998 | SH | SOLE | 156,998 | 0 | 0 | ||
| PRUDENTIAL BANCORP INC | NEW COM ADDED | 74431A101 | 247 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | 77,791 | 996,423 | SH | SOLE | 996,423 | 0 | 0 | ||
| PS BUSINESS PARKS INC/CA | COM | 69360J107 | 6,233 | 46,911 | SH | SOLE | 46,911 | 0 | 0 | ||
| PSYCHEMEDICS CORP | COM NEW | 744375205 | 242 | 47,487 | SH | SOLE | 47,487 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 30,117 | 251,797 | SH | SOLE | 251,797 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 9,045 | 148,210 | SH | SOLE | 148,210 | 0 | 0 | ||
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 238,216 | 4,086,037 | SH | SOLE | 4,086,037 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 289,631 | 1,254,192 | SH | SOLE | 1,254,192 | 0 | 0 | ||
| PULMONX CORP | COM ADDED | 745848101 | 1,608 | 23,291 | SH | SOLE | 23,291 | 0 | 0 | ||
| PULSE BIOSCIENCES INC | COM | 74587B101 | 659 | 27,616 | SH | SOLE | 27,616 | 0 | 0 | ||
| PULTEGROUP INC | COM | 745867101 | 29,631 | 687,176 | SH | SOLE | 687,176 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 694 | 67,686 | SH | SOLE | 67,686 | 0 | 0 | ||
| PURE CYCLE CORP | COM NEW | 746228303 | 456 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
| PURE STORAGE INC | CL A ADDED | 74624M102 | 12,362 | 546,751 | SH | SOLE | 546,751 | 0 | 0 | ||
| PURPLE INNOVATION INC | COM | 74640Y106 | 897 | 27,244 | SH | SOLE | 27,244 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 16,734 | 178,226 | SH | SOLE | 178,226 | 0 | 0 | ||
| PZENA INVESTMENT MANAGM | CLASS A | 74731Q103 | 210 | 28,710 | SH | SOLE | 28,710 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 14,122 | 111,607 | SH | SOLE | 111,607 | 0 | 0 | ||
| QAD INC A | CL A | 74727D306 | 1,625 | 25,727 | SH | SOLE | 25,727 | 0 | 0 | ||
| QAD INC B | CL B | 74727D207 | 378 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 1,369 | 34,576 | SH | SOLE | 34,576 | 0 | 0 | ||
| QEP RESOURCES INC | COM | 74733V100 | 1,358 | 568,070 | SH | SOLE | 568,070 | 0 | 0 | ||
| QIWI PLC | SPON ADR REP B | 74735M108 | 680 | 65,994 | SH | SOLE | 65,994 | 0 | 0 | ||
| QORVO INC | COM ADDED | 74736K101 | 45,786 | 275,370 | SH | SOLE | 275,370 | 0 | 0 | ||
| QTS RLTY TR INC | COM CL A | 74736A103 | 9,126 | 147,471 | SH | SOLE | 147,471 | 0 | 0 | ||
| QUAD GRAPHICS INC | CL A | 747301109 | 257 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
| QUAKER CHEMICAL CORP | COM | 747316107 | 7,165 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 408,281 | 2,680,064 | SH | SOLE | 2,680,064 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 10,579 | 86,802 | SH | SOLE | 86,802 | 0 | 0 | ||
| QUANEX BUILDING PRODUCTS | COM | 747619104 | 1,734 | 78,222 | SH | SOLE | 78,222 | 0 | 0 | ||
| QUANTA SERVICES INC | COM | 74762E102 | 25,348 | 351,957 | SH | SOLE | 351,957 | 0 | 0 | ||
| QUANTERIX CORP | COM | 74766Q101 | 2,174 | 46,755 | SH | SOLE | 46,755 | 0 | 0 | ||
| QUANTUM CORP | COM NEW ADDED | 747906501 | 372 | 60,762 | SH | SOLE | 60,762 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A ADDED | 74767V109 | 15,141 | 179,285 | SH | SOLE | 179,285 | 0 | 0 | ||
| QUDIAN INC | ADR | 747798106 | 568 | 411,438 | SH | SOLE | 411,438 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 129,453 | 1,086,290 | SH | SOLE | 1,086,290 | 0 | 0 | ||
| QUIDEL CORP | COM | 74838J101 | 16,271 | 90,569 | SH | SOLE | 90,569 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 2,282 | 106,422 | SH | SOLE | 106,422 | 0 | 0 | ||
| QUMU CORP | COM ADDED | 749063103 | 297 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
| QUOTIENT LTD | SHS | G73268107 | 610 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | ||
| QUOTIENT TECHNOLOGY INC | COM ADDED | 749119103 | 1,801 | 191,233 | SH | SOLE | 191,233 | 0 | 0 | ||
| QURATE RETAIL INC | COM SER A ADDED | 74915M100 | 11,020 | 1,004,531 | SH | SOLE | 1,004,531 | 0 | 0 | ||
| QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 405 | 254,463 | SH | SOLE | 254,463 | 0 | 0 | ||
| R1 RCM INC | COM | 749397105 | 5,660 | 235,617 | SH | SOLE | 235,617 | 0 | 0 | ||
| RACKSPACE TECHNOLOGY INC | COM ADDED | 750102105 | 1,431 | 75,096 | SH | SOLE | 75,096 | 0 | 0 | ||
| RADA ELECTR INDS LTD | COM PAR NEW ADDED | M81863124 | 792 | 81,236 | SH | SOLE | 81,236 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 9,516 | 469,938 | SH | SOLE | 469,938 | 0 | 0 | ||
| RADIANT LOGISTICS INC | COM | 75025X100 | 503 | 86,706 | SH | SOLE | 86,706 | 0 | 0 | ||
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A ADDED | 750481103 | 1,226 | 95,421 | SH | SOLE | 95,421 | 0 | 0 | ||
| RADIUS HEALTH INC | COM NEW | 750469207 | 1,657 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 1,924 | 98,316 | SH | SOLE | 98,316 | 0 | 0 | ||
| RADWARE LTD | ORD | M81873107 | 2,571 | 92,665 | SH | SOLE | 92,665 | 0 | 0 | ||
| RAFAEL HLDGS INC COM CL B | COM CL B | 75062E106 | 436 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 12,202 | 117,621 | SH | SOLE | 117,621 | 0 | 0 | ||
| RAMBUS INC | COM | 750917106 | 4,588 | 262,791 | SH | SOLE | 262,791 | 0 | 0 | ||
| RANGE RESOURCES CORP | COM | 75281A109 | 3,352 | 500,239 | SH | SOLE | 500,239 | 0 | 0 | ||
| RANPAK HLDGS CORP COM CL A | COM CL A | 75321W103 | 804 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 10,755 | 119,285 | SH | SOLE | 119,285 | 0 | 0 | ||
| RAPT THERAPEUTICS INC | COM ADDED | 75382E109 | 483 | 24,477 | SH | SOLE | 24,477 | 0 | 0 | ||
| RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 926 | 97,673 | SH | SOLE | 97,673 | 0 | 0 | ||
| RAVEN INDUSTRIES INC | COM | 754212108 | 2,615 | 79,025 | SH | SOLE | 79,025 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 28,547 | 298,395 | SH | SOLE | 298,395 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM ADDED | 75508B104 | 969 | 148,612 | SH | SOLE | 148,612 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 9,734 | 331,310 | SH | SOLE | 331,310 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM ADDED | 75513E101 | 243,792 | 3,409,199 | SH | SOLE | 3,409,199 | 0 | 0 | ||
| RBB BANCORP | COM | 74930B105 | 606 | 39,389 | SH | SOLE | 39,389 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 10,921 | 60,995 | SH | SOLE | 60,995 | 0 | 0 | ||
| RCI HOSPITALITY HLDGS INC | COM ADDED | 74934Q108 | 678 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
| RE MAX HLDGS INC | CL A ADDED | 75524W108 | 1,525 | 41,963 | SH | SOLE | 41,963 | 0 | 0 | ||
| READING INTERNATIONAL INC A | CL A | 755408101 | 167 | 33,305 | SH | SOLE | 33,305 | 0 | 0 | ||
| READY CAP CORP | COM ADDED | 75574U101 | 1,152 | 92,550 | SH | SOLE | 92,550 | 0 | 0 | ||
| REALOGY HOLDINGS CORP | COM | 75605Y106 | 3,545 | 270,202 | SH | SOLE | 270,202 | 0 | 0 | ||
| REALPAGE INC | COM | 75606N109 | 18,543 | 212,546 | SH | SOLE | 212,546 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 52,041 | 837,071 | SH | SOLE | 837,071 | 0 | 0 | ||
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 6,358 | 51,431 | SH | SOLE | 51,431 | 0 | 0 | ||
| RECRO PHARMA INC | COM | 75629F109 | 114 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| RED LION HOTELS CORP | COM | 756764106 | 210 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
| RED RIVER BANCSHARES INC | COM | 75686R202 | 554 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS | COM | 75689M101 | 604 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 3,666 | 146,404 | SH | SOLE | 146,404 | 0 | 0 | ||
| RED VIOLET INC | COM | 75704L104 | 334 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| REDFIN CORP | COM ADDED | 75737F108 | 16,078 | 234,272 | SH | SOLE | 234,272 | 0 | 0 | ||
| REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 392 | 48,483 | SH | SOLE | 48,483 | 0 | 0 | ||
| REDWOOD TRUST INC | COM | 758075402 | 2,050 | 233,500 | SH | SOLE | 233,500 | 0 | 0 | ||
| REED S INC | COM | 758338107 | 8 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
| REGAL BELOIT CORP | COM | 758750103 | 12,457 | 101,437 | SH | SOLE | 101,437 | 0 | 0 | ||
| REGENCY CENTERS CORP | COM | 758849103 | 19,036 | 417,552 | SH | SOLE | 417,552 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 400,316 | 828,623 | SH | SOLE | 828,623 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 3,148 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
| REGIONAL MGMT CORP | COM | 75902K106 | 599 | 20,046 | SH | SOLE | 20,046 | 0 | 0 | ||
| REGIONS FINANCIAL CORP | COM | 7591EP100 | 39,582 | 2,455,438 | SH | SOLE | 2,455,438 | 0 | 0 | ||
| REGIS CORP | COM | 758932107 | 460 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
| REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 20,182 | 174,133 | SH | SOLE | 174,133 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | CL A ADDED | G7483N129 | 151 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM ADDED | 75943R102 | 1,927 | 46,373 | SH | SOLE | 46,373 | 0 | 0 | ||
| RELIANCE STEEL ALUMINUM | COM | 759509102 | 19,880 | 166,010 | SH | SOLE | 166,010 | 0 | 0 | ||
| RELIANT BANCORP INC | COM ADDED | 75956B101 | 433 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | ||
| RELMADA THERAPEUTICS INC | COM ADDED | 75955J402 | 1,028 | 32,054 | SH | SOLE | 32,054 | 0 | 0 | ||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 67,874 | 409,326 | SH | SOLE | 409,326 | 0 | 0 | ||
| RENASANT CORP | COM | 75970E107 | 4,466 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 6,339 | 89,512 | SH | SOLE | 89,512 | 0 | 0 | ||
| RENT A CENTER INC | COM | 76009N100 | 4,230 | 110,460 | SH | SOLE | 110,460 | 0 | 0 | ||
| REPARE THERAPEUTICS INC | COM | 760273102 | 929 | 27,075 | SH | SOLE | 27,075 | 0 | 0 | ||
| REPAY HLDGS CORP | COM CL A ADDED | 76029L100 | 3,741 | 137,289 | SH | SOLE | 137,289 | 0 | 0 | ||
| REPLAY ACQUISITION CORP | COM | G75130107 | 565 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 24,427 | 127,471 | SH | SOLE | 127,471 | 0 | 0 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 1,813 | 47,521 | SH | SOLE | 47,521 | 0 | 0 | ||
| REPRO MED SYS INC | COM | 759910102 | 330 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
| REPUBLIC BANCORP INC | CL A | 760281204 | 782 | 21,692 | SH | SOLE | 21,692 | 0 | 0 | ||
| REPUBLIC FIRST BANCORP INC | COM | 760416107 | 254 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
| REPUBLIC SERVICES INC | COM | 760759100 | 170,273 | 1,768,154 | SH | SOLE | 1,768,154 | 0 | 0 | ||
| RESEARCH FRONTIERS INC | COM | 760911107 | 150 | 53,241 | SH | SOLE | 53,241 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM ADDED | 76118Y104 | 6,610 | 310,909 | SH | SOLE | 310,909 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 73,186 | 344,308 | SH | SOLE | 344,308 | 0 | 0 | ||
| RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 877 | 134,077 | SH | SOLE | 134,077 | 0 | 0 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 853 | 67,826 | SH | SOLE | 67,826 | 0 | 0 | ||
| RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 3,401 | 253,986 | SH | SOLE | 253,986 | 0 | 0 | ||
| RETAIL PROPERTIES OF AME A | CL A | 76131V202 | 4,224 | 493,506 | SH | SOLE | 493,506 | 0 | 0 | ||
| RETAIL VALUE INC | COM | 76133Q102 | 581 | 39,101 | SH | SOLE | 39,101 | 0 | 0 | ||
| REV GROUP INC | COM | 749527107 | 532 | 60,426 | SH | SOLE | 60,426 | 0 | 0 | ||
| REVANCE THERAPEUTICS INC | COM | 761330109 | 3,892 | 137,337 | SH | SOLE | 137,337 | 0 | 0 | ||
| REVLON INC | CL A NEW | 761525609 | 188 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 3,292 | 83,142 | SH | SOLE | 83,142 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 959 | 30,781 | SH | SOLE | 30,781 | 0 | 0 | ||
| REX AMERICAN RESOURCES CORP | COM | 761624105 | 921 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 13,629 | 277,529 | SH | SOLE | 277,529 | 0 | 0 | ||
| REXNORD CORP | COM | 76169B102 | 11,971 | 303,141 | SH | SOLE | 303,141 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3,194 | 106,338 | SH | SOLE | 106,338 | 0 | 0 | ||
| RF INDS LTD | COM PAR $0.01 | 749552105 | 579 | 118,018 | SH | SOLE | 118,018 | 0 | 0 | ||
| RGC RESOURCES INC | COM | 74955L103 | 378 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
| RH | COM ADDED | 74967X103 | 16,868 | 37,693 | SH | SOLE | 37,693 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,221 | 74,721 | SH | SOLE | 74,721 | 0 | 0 | ||
| RIBBON COMMUNICATIONS INC | COM ADDED | 762544104 | 1,006 | 153,409 | SH | SOLE | 153,409 | 0 | 0 | ||
| RICHARDSON ELEC LTD | COM | 763165107 | 103 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | 340 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,319 | 376,758 | SH | SOLE | 376,758 | 0 | 0 | ||
| RING ENERGY INC | COM | 76680V108 | 78 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
| RINGCENTRAL INC | CL A ADDED | 76680R206 | 65,931 | 173,974 | SH | SOLE | 173,974 | 0 | 0 | ||
| RIOT BLOCKCHAIN INC | COM ADDED | 767292105 | 1,920 | 113,034 | SH | SOLE | 113,034 | 0 | 0 | ||
| RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 124 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
| RITE AID CORP | COM ADDED | 767754872 | 1,984 | 125,362 | SH | SOLE | 125,362 | 0 | 0 | ||
| RIVERVIEW BANCORP INC | COM | 769397100 | 228 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
| RIVERVIEW FINL CORP | NEW COM | 76940Q105 | 336 | 36,775 | SH | SOLE | 36,775 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 10,345 | 99,325 | SH | SOLE | 99,325 | 0 | 0 | ||
| RLJ LODGING TRUST | COM | 74965L101 | 5,100 | 360,446 | SH | SOLE | 360,446 | 0 | 0 | ||
| RMR GROUP INC | CL A ADDED | 74967R106 | 1,370 | 35,484 | SH | SOLE | 35,484 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 17,272 | 276,440 | SH | SOLE | 276,440 | 0 | 0 | ||
| ROCKET COS INC | COM CL A ADDED | 77311W101 | 5,205 | 257,437 | SH | SOLE | 257,437 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,213 | 76,827 | SH | SOLE | 76,827 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 69,709 | 277,934 | SH | SOLE | 277,934 | 0 | 0 | ||
| ROCKWELL MEDICAL INC | COM | 774374102 | 140 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
| ROCKY BRANDS INC | COM | 774515100 | 391 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
| ROCKY MTN CHOCOLATE FACTORY | COM ADDED | 77467X101 | 78 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 6,785 | 43,691 | SH | SOLE | 43,691 | 0 | 0 | ||
| ROKU INC | COM CL A ADDED | 77543R102 | 86,198 | 259,616 | SH | SOLE | 259,616 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 71,148 | 1,821,034 | SH | SOLE | 1,821,034 | 0 | 0 | ||
| ROMEO POWER INC | COM ADDED | 776153108 | 1,075 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
| ROOT INC | COM CL A ADDED | 77664L108 | 914 | 58,166 | SH | SOLE | 58,166 | 0 | 0 | ||
| ROPER INDUSTRIES INC | COM | 776696106 | 106,903 | 247,982 | SH | SOLE | 247,982 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 325,893 | 2,653,633 | SH | SOLE | 2,653,633 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 30,088 | 402,840 | SH | SOLE | 402,840 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 17,049 | 160,295 | SH | SOLE | 160,295 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 13,379 | 267,320 | SH | SOLE | 267,320 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 414 | 131,373 | SH | SOLE | 131,373 | 0 | 0 | ||
| RPM INTERNATIONAL INC | COM | 749685103 | 27,953 | 307,915 | SH | SOLE | 307,915 | 0 | 0 | ||
| RPT REALTY COM | SH BEN INT ADDED | 74971D101 | 1,642 | 189,794 | SH | SOLE | 189,794 | 0 | 0 | ||
| RUBIUS THERAPEUTICS INC | COM | 78116T103 | 563 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 3,958 | 95,560 | SH | SOLE | 95,560 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL B | 781846308 | 822 | 21,702 | SH | SOLE | 21,702 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM ADDED | 782011100 | 1,022 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
| RUTH S HOSPITALITY GROUP INC | COM | 783332109 | 1,278 | 72,078 | SH | SOLE | 72,078 | 0 | 0 | ||
| RYDER SYSTEM INC | COM | 783549108 | 8,830 | 142,965 | SH | SOLE | 142,965 | 0 | 0 | ||
| RYERSON HLDG CORP | COM | 783754104 | 228 | 16,722 | SH | SOLE | 16,722 | 0 | 0 | ||
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 8,008 | 118,179 | SH | SOLE | 118,179 | 0 | 0 | ||
| S T BANCORP INC | COM | 783859101 | 2,139 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
| S&P GLOBAL INC | COM ADDED | 78409V104 | 189,065 | 575,139 | SH | SOLE | 575,139 | 0 | 0 | ||
| SABINE ROYALTY TRUST | BEN INT | 785688102 | 925 | 32,775 | SH | SOLE | 32,775 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 9,568 | 550,818 | SH | SOLE | 550,818 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 9,808 | 815,981 | SH | SOLE | 815,981 | 0 | 0 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 125 | 96,159 | SH | SOLE | 96,159 | 0 | 0 | ||
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 253 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
| SAFEHOLD INC | COM | 78645L100 | 2,869 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
| SAFETY INSURANCE GROUP INC | COM | 78648T100 | 2,558 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | ||
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 278 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
| SAGE THERAPEUTICS INC | COM ADDED | 78667J108 | 11,239 | 129,918 | SH | SOLE | 129,918 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 11,852 | 65,553 | SH | SOLE | 65,553 | 0 | 0 | ||
| SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 11,650 | 218,827 | SH | SOLE | 218,827 | 0 | 0 | ||
| SALESFORCE.COM INC | COM | 79466L302 | 464,637 | 2,087,973 | SH | SOLE | 2,087,973 | 0 | 0 | ||
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 3,489 | 267,546 | SH | SOLE | 267,546 | 0 | 0 | ||
| SAN JUAN BASIN ROYALTY TR | UNIT BEN INT | 798241105 | 254 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
| SANDERSON FARMS INC | COM | 800013104 | 6,195 | 46,863 | SH | SOLE | 46,863 | 0 | 0 | ||
| SANDY SPRING BANCORP INC | COM | 800363103 | 3,184 | 98,913 | SH | SOLE | 98,913 | 0 | 0 | ||
| SANGAMO BIOSCIENCES INC | COM | 800677106 | 4,008 | 256,826 | SH | SOLE | 256,826 | 0 | 0 | ||
| SANMINA CORP | COM | 801056102 | 5,277 | 165,460 | SH | SOLE | 165,460 | 0 | 0 | ||
| SANTANDER CONSUMER USA HDG I | COM ADDED | 80283M101 | 3,759 | 170,717 | SH | SOLE | 170,717 | 0 | 0 | ||
| SARATOGA INVT CORP | COM NEW | 80349A208 | 390 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 30,987 | 181,754 | SH | SOLE | 181,754 | 0 | 0 | ||
| SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 89 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
| SAUL CENTERS INC | COM | 804395101 | 880 | 27,773 | SH | SOLE | 27,773 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 245 | 212,618 | SH | SOLE | 212,618 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | NEW CL A ADDED | 78410G104 | 74,547 | 264,228 | SH | SOLE | 264,228 | 0 | 0 | ||
| SC HEALTH CORP | COM CL A | G78516203 | 364 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 1,565 | 59,314 | SH | SOLE | 59,314 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 73,453 | 3,364,773 | SH | SOLE | 3,364,773 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,646 | 127,847 | SH | SOLE | 127,847 | 0 | 0 | ||
| SCHNITZER STEEL INDS INC A | CL A | 806882106 | 1,923 | 60,257 | SH | SOLE | 60,257 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,470 | 50,906 | SH | SOLE | 50,906 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 1,664 | 66,548 | SH | SOLE | 66,548 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 5,015 | 63,343 | SH | SOLE | 63,343 | 0 | 0 | ||
| SCHWAB (CHARLES) CORP | COM | 808513105 | 174,250 | 3,285,252 | SH | SOLE | 3,285,252 | 0 | 0 | ||
| SCIENCE APPLICATNS INTL CP N | COM ADDED | 808625107 | 13,402 | 141,606 | SH | SOLE | 141,606 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP A | CL A | 80874P109 | 5,440 | 131,123 | SH | SOLE | 131,123 | 0 | 0 | ||
| SCIPLAY CORP | CL A | 809087109 | 702 | 50,707 | SH | SOLE | 50,707 | 0 | 0 | ||
| SCORPIO BULKERS INC | COM ADDED | Y7546A130 | 188 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS ADDED | Y7542C130 | 1,335 | 119,345 | SH | SOLE | 119,345 | 0 | 0 | ||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 19,580 | 98,322 | SH | SOLE | 98,322 | 0 | 0 | ||
| SCULLY ROYALTY LTD COM | SHS ADDED | G7T96K107 | 367 | 74,112 | SH | SOLE | 74,112 | 0 | 0 | ||
| SCULPTOR CAP MGMT | COM CL A ADDED | 811246107 | 618 | 40,646 | SH | SOLE | 40,646 | 0 | 0 | ||
| SCYNEXIS INC | COM NEW ADDED | 811292200 | 153 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 93,527 | 469,869 | SH | SOLE | 469,869 | 0 | 0 | ||
| SEABOARD CORP | COM | 811543107 | 1,661 | 548 | SH | SOLE | 548 | 0 | 0 | ||
| SEACHANGE INTERNATIONAL INC | COM | 811699107 | 84 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW ADDED | 811707801 | 3,580 | 121,567 | SH | SOLE | 121,567 | 0 | 0 | ||
| SEACOR HOLDINGS INC | COM | 811904101 | 1,819 | 43,892 | SH | SOLE | 43,892 | 0 | 0 | ||
| SEACOR MARINE HLDGS INC | COM | 78413P101 | 109 | 40,108 | SH | SOLE | 40,108 | 0 | 0 | ||
| SEAGATE TECHNOLOGY | SHS | G7945M107 | 33,231 | 534,607 | SH | SOLE | 534,607 | 0 | 0 | ||
| SEAGEN INC | COM ADDED | 81181C104 | 174,897 | 998,612 | SH | SOLE | 998,612 | 0 | 0 | ||
| SEALED AIR CORP | COM | 81211K100 | 17,459 | 381,288 | SH | SOLE | 381,288 | 0 | 0 | ||
| SEASPINE HLDGS | CORP COM | 81255T108 | 939 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 3,566 | 112,874 | SH | SOLE | 112,874 | 0 | 0 | ||
| SECUREWORKS CORP | CL A | 81374A105 | 230 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | 150 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | ||
| SEI INVESTMENTS COMPANY | COM | 784117103 | 16,004 | 278,477 | SH | SOLE | 278,477 | 0 | 0 | ||
| SELECT BANCORP INC | NEW COM ADDED | 81617L108 | 303 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 570 | 138,991 | SH | SOLE | 138,991 | 0 | 0 | ||
| SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 106 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 8,439 | 305,090 | SH | SOLE | 305,090 | 0 | 0 | ||
| SELECTA BIOSCIENCES INC | COM | 816212104 | 470 | 155,276 | SH | SOLE | 155,276 | 0 | 0 | ||
| SELECTIVE INSURANCE GROUP | COM | 816300107 | 9,940 | 148,398 | SH | SOLE | 148,398 | 0 | 0 | ||
| SELECTQUOTE INC | COM ADDED | 816307300 | 1,104 | 53,215 | SH | SOLE | 53,215 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 220,856 | 1,733,431 | SH | SOLE | 1,733,431 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 11,519 | 159,788 | SH | SOLE | 159,788 | 0 | 0 | ||
| SENECA FOODS CORP | CL A | 817070501 | 899 | 22,529 | SH | SOLE | 22,529 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDNG | P SHS ADDED | G8060N102 | 20,115 | 381,401 | SH | SOLE | 381,401 | 0 | 0 | ||
| SENSEONICS HLDGS INC | COM | 81727U105 | 99 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 8,213 | 111,334 | SH | SOLE | 111,334 | 0 | 0 | ||
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS ADDED | 817323207 | 299 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
| SERES THERAPEUTICS INC | COM | 81750R102 | 2,821 | 115,150 | SH | SOLE | 115,150 | 0 | 0 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,017 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
| SERVICE CORP INTERNATIONAL | COM | 817565104 | 20,123 | 409,847 | SH | SOLE | 409,847 | 0 | 0 | ||
| SERVICE PPTYS TR | COM SH BEN INT ADDED | 81761L102 | 4,083 | 355,371 | SH | SOLE | 355,371 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 255,644 | 464,445 | SH | SOLE | 464,445 | 0 | 0 | ||
| SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 334 | 189,902 | SH | SOLE | 189,902 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,732 | 117,437 | SH | SOLE | 117,437 | 0 | 0 | ||
| SESEN BIO INC | COM | 817763105 | 339 | 251,351 | SH | SOLE | 251,351 | 0 | 0 | ||
| SEVERN BANCORP INC/MD | COM | 81811M100 | 372 | 52,116 | SH | SOLE | 52,116 | 0 | 0 | ||
| SFL CORPORATION LTD | SHS ADDED | G7738W106 | 1,343 | 213,900 | SH | SOLE | 213,900 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 6,349 | 74,884 | SH | SOLE | 74,884 | 0 | 0 | ||
| SHARPS COMPLIANCE CORP | COM | 820017101 | 263 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
| SHATTUCK LABS INC | COM ADDED | 82024L103 | 1,588 | 30,295 | SH | SOLE | 30,295 | 0 | 0 | ||
| SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT ADDED | 822634101 | 2,799 | 277,637 | SH | SOLE | 277,637 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 4,957 | 114,622 | SH | SOLE | 114,622 | 0 | 0 | ||
| SHERWIN WILLIAMS CO/THE | COM | 824348106 | 144,685 | 196,875 | SH | SOLE | 196,875 | 0 | 0 | ||
| SHIFT TECHNOLOGIES INC | CL A ADDED | 82452T107 | 983 | 118,825 | SH | SOLE | 118,825 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 4,823 | 63,963 | SH | SOLE | 63,963 | 0 | 0 | ||
| SHOCKWAVE MED INC | COM | 82489T104 | 6,946 | 66,964 | SH | SOLE | 66,964 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 817 | 20,843 | SH | SOLE | 20,843 | 0 | 0 | ||
| SHORE BANCSHARES INC | COM | 825107105 | 368 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
| SHOTSPOTTER INC | COM | 82536T107 | 691 | 18,331 | SH | SOLE | 18,331 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 3,381 | 47,153 | SH | SOLE | 47,153 | 0 | 0 | ||
| SHYFT GROUP INC | COM ADDED | 825698103 | 2,231 | 78,596 | SH | SOLE | 78,596 | 0 | 0 | ||
| SI BONE INC | COM | 825704109 | 1,543 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
| SIENTRA INC | COM | 82621J105 | 377 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
| SIERRA BANCORP | COM | 82620P102 | 788 | 32,953 | SH | SOLE | 32,953 | 0 | 0 | ||
| SIFY TECHNOLOGIES | SPONSORED ADR | 82655M107 | 205 | 161,800 | SH | SOLE | 161,800 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 874 | 120,215 | SH | SOLE | 120,215 | 0 | 0 | ||
| SIGNATURE BANK | COM | 82669G104 | 17,397 | 128,592 | SH | SOLE | 128,592 | 0 | 0 | ||
| SIGNET JEWELERS LTD | SHS | G81276100 | 3,343 | 122,573 | SH | SOLE | 122,573 | 0 | 0 | ||
| SILGAN HOLDINGS INC | COM | 827048109 | 7,679 | 207,086 | SH | SOLE | 207,086 | 0 | 0 | ||
| SILICOM LTD | ORD | M84116108 | 576 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 13,517 | 106,145 | SH | SOLE | 106,145 | 0 | 0 | ||
| SILICON MOTION TECHNOL | SPONSORED ADR | 82706C108 | 3,741 | 77,704 | SH | SOLE | 77,704 | 0 | 0 | ||
| SILK ROAD MEDICAL INC | COM ADDED | 82710M100 | 3,663 | 58,157 | SH | SOLE | 58,157 | 0 | 0 | ||
| SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 661 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
| SILVERGATE CAP | CORP CL A ADDED | 82837P408 | 2,590 | 34,851 | SH | SOLE | 34,851 | 0 | 0 | ||
| SIMMONS FIRST NATL CORP | CL A $1PAR | 828730200 | 5,981 | 277,038 | SH | SOLE | 277,038 | 0 | 0 | ||
| SIMON PROPERTY GROUP INC | COM | 828806109 | 69,755 | 817,950 | SH | SOLE | 817,950 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 5,322 | 169,695 | SH | SOLE | 169,695 | 0 | 0 | ||
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | 10,434 | 111,650 | SH | SOLE | 111,650 | 0 | 0 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | 2,303 | 32,028 | SH | SOLE | 32,028 | 0 | 0 | ||
| SINA CORP | ORD | G81477104 | 5,050 | 119,153 | SH | SOLE | 119,153 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP A | CL A | 829226109 | 3,318 | 104,174 | SH | SOLE | 104,174 | 0 | 0 | ||
| SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 68,732 | SH | SOLE | 68,732 | 0 | 0 | ||
| SIRIUS INTERNATIONAL INSURAN | COM | G8196D101 | 2,806 | 224,472 | SH | SOLE | 224,472 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM ADDED | 82968B103 | 57,293 | 8,994,270 | SH | SOLE | 8,994,270 | 0 | 0 | ||
| SITE CENTERS CORP | COM ADDED | 82981J109 | 3,637 | 359,392 | SH | SOLE | 359,392 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 16,855 | 106,254 | SH | SOLE | 106,254 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 2,311 | 20,649 | SH | SOLE | 20,649 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 5,724 | 167,869 | SH | SOLE | 167,869 | 0 | 0 | ||
| SIXTH STREET SPECIALTY LENDN | COM ADDED | 83012A109 | 2,904 | 139,969 | SH | SOLE | 139,969 | 0 | 0 | ||
| SJW CORP | COM | 784305104 | 3,963 | 57,142 | SH | SOLE | 57,142 | 0 | 0 | ||
| SKECHERS USA INC | CL A | 830566105 | 11,044 | 307,299 | SH | SOLE | 307,299 | 0 | 0 | ||
| SKILLZ INC | COM ADDED | 83067L109 | 2,832 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | ||
| SKYLINE CORP | COM | 830830105 | 3,519 | 113,727 | SH | SOLE | 113,727 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 4,381 | 108,674 | SH | SOLE | 108,674 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 61,359 | 401,351 | SH | SOLE | 401,351 | 0 | 0 | ||
| SL GREEN REALTY CORP | COM | 78440X101 | 11,710 | 196,544 | SH | SOLE | 196,544 | 0 | 0 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 35,476 | 839,868 | SH | SOLE | 839,868 | 0 | 0 | ||
| SLEEP NUMBER CORP | COM ADDED | 83125X103 | 5,096 | 62,247 | SH | SOLE | 62,247 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 11,690 | 943,533 | SH | SOLE | 943,533 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 1,633 | 266,869 | SH | SOLE | 266,869 | 0 | 0 | ||
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,182 | 31,407 | SH | SOLE | 31,407 | 0 | 0 | ||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 603 | 33,220 | SH | SOLE | 33,220 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 17,052 | 246,102 | SH | SOLE | 246,102 | 0 | 0 | ||
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,627 | 136,254 | SH | SOLE | 136,254 | 0 | 0 | ||
| SMITH (A.O.) CORP | COM | 831865209 | 17,608 | 321,201 | SH | SOLE | 321,201 | 0 | 0 | ||
| SMITH MICRO SOFTWARE INC | COM NEW ADDED | 832154207 | 367 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
| SMTC CORPORATION | COM NEW | 832682207 | 171 | 34,480 | SH | SOLE | 34,480 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 107,728 | 2,151,557 | SH | SOLE | 2,151,557 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 22,484 | 131,378 | SH | SOLE | 131,378 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 17,998 | 63,958 | SH | SOLE | 63,958 | 0 | 0 | ||
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 1,030 | 92,699 | SH | SOLE | 92,699 | 0 | 0 | ||
| SOC TELEMED INC | COM CL A ADDED | 78472F101 | 414 | 52,760 | SH | SOLE | 52,760 | 0 | 0 | ||
| SOCIAL CAP HEDSPIA HLDG CO | I COM CL A | G8251K107 | 2,851 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| SOGOU INC | ADR REPSTG A | 83409V104 | 931 | 114,222 | SH | SOLE | 114,222 | 0 | 0 | ||
| SOHU COM LTD SPONSORED | ADS ADDED | 83410S108 | 1,091 | 68,429 | SH | SOLE | 68,429 | 0 | 0 | ||
| SOLAR CAP LTD | COM | 83413U100 | 1,594 | 91,024 | SH | SOLE | 91,024 | 0 | 0 | ||
| SOLAR SR CAP LTD | COM | 83416M105 | 458 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 37,439 | 117,321 | SH | SOLE | 117,321 | 0 | 0 | ||
| SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 487 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
| SOLARWINDS CORP | COM | 83417Q105 | 1,567 | 104,803 | SH | SOLE | 104,803 | 0 | 0 | ||
| SOLIGENIX INC | COM | 834223307 | 161 | 126,170 | SH | SOLE | 126,170 | 0 | 0 | ||
| SOLITARIO EXPLORATION ROY | COM | 8342EP107 | 8 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,157 | 55,928 | SH | SOLE | 55,928 | 0 | 0 | ||
| SONOCO PRODUCTS CO | COM | 835495102 | 14,659 | 247,417 | SH | SOLE | 247,417 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 4,081 | 174,489 | SH | SOLE | 174,489 | 0 | 0 | ||
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 3,776 | 553,287 | SH | SOLE | 553,287 | 0 | 0 | ||
| SOTERA HEALTH CO | COM ADDED | 83601L102 | 2,841 | 103,545 | SH | SOLE | 103,545 | 0 | 0 | ||
| SOTHERLY HOTELS INC | COM | 83600C103 | 58 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
| SOUND FINL BANCORP INC | COM | 83607A100 | 275 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
| SOUTH JERSEY INDUSTRIES | COM | 838518108 | 5,115 | 237,368 | SH | SOLE | 237,368 | 0 | 0 | ||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 479 | 25,284 | SH | SOLE | 25,284 | 0 | 0 | ||
| SOUTH ST CORP | COM ADDED | 840441109 | 12,446 | 172,141 | SH | SOLE | 172,141 | 0 | 0 | ||
| SOUTHERN CO/THE | COM | 842587107 | 523,387 | 8,520,057 | SH | SOLE | 8,520,057 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 13,529 | 207,752 | SH | SOLE | 207,752 | 0 | 0 | ||
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 534 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
| SOUTHERN MISSOURI BANCORP | COM | 843380106 | 561 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
| SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 574 | 47,403 | SH | SOLE | 47,403 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,195 | 70,740 | SH | SOLE | 70,740 | 0 | 0 | ||
| SOUTHWEST AIRLINES CO | COM | 844741108 | 60,213 | 1,291,842 | SH | SOLE | 1,291,842 | 0 | 0 | ||
| SOUTHWEST GAS CORP | COM | 844895102 | 8,586 | 141,340 | SH | SOLE | 141,340 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,969 | 1,331,827 | SH | SOLE | 1,331,827 | 0 | 0 | ||
| SP PLUS CORP | COM | 78469C103 | 1,471 | 51,016 | SH | SOLE | 51,016 | 0 | 0 | ||
| SPARTANNASH CO | COM ADDED | 847215100 | 1,475 | 84,719 | SH | SOLE | 84,719 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM ADDED | 84790A105 | 8,223 | 104,110 | SH | SOLE | 104,110 | 0 | 0 | ||
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,093 | 320,515 | SH | SOLE | 320,515 | 0 | 0 | ||
| SPERO THERAPEUTICS INC | COM | 84833T103 | 593 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
| SPIRE INC | COM ADDED | 84857L101 | 8,230 | 128,520 | SH | SOLE | 128,520 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HOLD | COM CL A | 848574109 | 10,343 | 264,589 | SH | SOLE | 264,589 | 0 | 0 | ||
| SPIRIT AIRLINES INC | COM | 848577102 | 4,859 | 198,747 | SH | SOLE | 198,747 | 0 | 0 | ||
| SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 513 | 30,512 | SH | SOLE | 30,512 | 0 | 0 | ||
| SPIRIT RLTY CAP INC | NEW COM NEW ADDED | 84860W300 | 11,045 | 274,960 | SH | SOLE | 274,960 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 59,590 | 350,757 | SH | SOLE | 350,757 | 0 | 0 | ||
| SPOK HLDGS INC | COM ADDED | 84863T106 | 412 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,731 | 98,636 | SH | SOLE | 98,636 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 98,318 | 312,458 | SH | SOLE | 312,458 | 0 | 0 | ||
| SPRAGUE RES LP | COM UNIT REP LTD ADDED | 849343108 | 432 | 22,781 | SH | SOLE | 22,781 | 0 | 0 | ||
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,898 | 53,746 | SH | SOLE | 53,746 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,753 | 60,622 | SH | SOLE | 60,622 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM ADDED | 85208M102 | 5,873 | 292,186 | SH | SOLE | 292,186 | 0 | 0 | ||
| SPS COMMERCE INC | COM | 78463M107 | 9,907 | 91,236 | SH | SOLE | 91,236 | 0 | 0 | ||
| SPX CORP | COM | 784635104 | 5,395 | 98,916 | SH | SOLE | 98,916 | 0 | 0 | ||
| SPX FLOW INC | COM ADDED | 78469X107 | 5,732 | 98,901 | SH | SOLE | 98,901 | 0 | 0 | ||
| SQUARE INC | CL A ADDED | 852234103 | 191,416 | 879,508 | SH | SOLE | 879,508 | 0 | 0 | ||
| SS C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 38,977 | 535,768 | SH | SOLE | 535,768 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | 3,114 | 73,356 | SH | SOLE | 73,356 | 0 | 0 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 8,370 | 105,652 | SH | SOLE | 105,652 | 0 | 0 | ||
| STAG INDUSTRIAL INC | COM | 85254J102 | 11,554 | 368,909 | SH | SOLE | 368,909 | 0 | 0 | ||
| STAMPS.COM INC | COM NEW | 852857200 | 7,759 | 39,549 | SH | SOLE | 39,549 | 0 | 0 | ||
| STANDARD MOTOR PRODS | COM | 853666105 | 1,906 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
| STANDEX INTERNATIONAL CORP | COM | 854231107 | 2,152 | 27,764 | SH | SOLE | 27,764 | 0 | 0 | ||
| STANLEY BLACK DECKER INC | COM | 854502101 | 65,756 | 368,257 | SH | SOLE | 368,257 | 0 | 0 | ||
| STAR BULK CARRIERS CORP | SHS PAR ADDED | Y8162K204 | 913 | 103,381 | SH | SOLE | 103,381 | 0 | 0 | ||
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 903 | 95,999 | SH | SOLE | 95,999 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 371,670 | 3,474,199 | SH | SOLE | 3,474,199 | 0 | 0 | ||
| STARTEK INC | COM | 85569C107 | 293 | 39,005 | SH | SOLE | 39,005 | 0 | 0 | ||
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 13,621 | 705,771 | SH | SOLE | 705,771 | 0 | 0 | ||
| STATE AUTO FINANCIAL CORP | COM | 855707105 | 694 | 39,103 | SH | SOLE | 39,103 | 0 | 0 | ||
| STATE STREET CORP | COM | 857477103 | 64,609 | 887,730 | SH | SOLE | 887,730 | 0 | 0 | ||
| STEALTHGAS INC | SHS | Y81669106 | 164 | 69,821 | SH | SOLE | 69,821 | 0 | 0 | ||
| STEEL CONNECT INC | COM ADDED | 858098106 | 113 | 143,982 | SH | SOLE | 143,982 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 18,933 | 513,496 | SH | SOLE | 513,496 | 0 | 0 | ||
| STEELCASE INC | CL A | 858155203 | 2,785 | 205,506 | SH | SOLE | 205,506 | 0 | 0 | ||
| STELLUS CAP INVT CORP | COM | 858568108 | 406 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | 6,019 | 50,446 | SH | SOLE | 50,446 | 0 | 0 | ||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,537 | 38,623 | SH | SOLE | 38,623 | 0 | 0 | ||
| STEREOTAXIS INC | COM NEW | 85916J409 | 468 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 15,516 | 223,801 | SH | SOLE | 223,801 | 0 | 0 | ||
| STERIS PLC | SHS USD ADDED | G8473T100 | 38,290 | 202,018 | SH | SOLE | 202,018 | 0 | 0 | ||
| STERLING BANCORP DEL | COM ADDED | 85917A100 | 8,642 | 480,659 | SH | SOLE | 480,659 | 0 | 0 | ||
| STERLING BANCORP INC | COM | 85917W102 | 54 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| STERLING CONSTRUCTION CO | COM | 859241101 | 1,159 | 62,280 | SH | SOLE | 62,280 | 0 | 0 | ||
| STEVEN MADDEN LTD | COM | 556269108 | 6,898 | 195,300 | SH | SOLE | 195,300 | 0 | 0 | ||
| STEWART INFORMATION SERVICES | COM | 860372101 | 2,831 | 58,530 | SH | SOLE | 58,530 | 0 | 0 | ||
| STIFEL FINANCIAL CORP | COM | 860630102 | 17,438 | 345,572 | SH | SOLE | 345,572 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 8,853 | 150,773 | SH | SOLE | 150,773 | 0 | 0 | ||
| STOCK YDS BANCORP INC | COM ADDED | 861025104 | 1,832 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 1,548 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| STONECO LTD COM | CL A ADDED | G85158106 | 40,179 | 478,773 | SH | SOLE | 478,773 | 0 | 0 | ||
| STONEMOR INC | COM ADDED | 86184W106 | 39 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
| STONERIDGE INC | COM | 86183P102 | 1,760 | 58,235 | SH | SOLE | 58,235 | 0 | 0 | ||
| STONEX GROUP INC | COM ADDED | 861896108 | 2,159 | 37,295 | SH | SOLE | 37,295 | 0 | 0 | ||
| STORE CAP CORP | COM | 862121100 | 20,051 | 590,087 | SH | SOLE | 590,087 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 2,203 | 106,300 | SH | SOLE | 106,300 | 0 | 0 | ||
| STRATEGIC ED INC | COM ADDED | 86272C103 | 5,037 | 52,835 | SH | SOLE | 52,835 | 0 | 0 | ||
| STRATTEC SECURITY CORP | COM | 863111100 | 710 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
| STRATUS PROPERTIES INC | COM NEW | 863167201 | 439 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | ||
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 45 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
| STRIDE INC | COM ADDED | 86333M108 | 1,889 | 88,997 | SH | SOLE | 88,997 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 354,664 | 1,447,371 | SH | SOLE | 1,447,371 | 0 | 0 | ||
| SUBURBAN PROPANE PARTNERS LP | UNIT LTD PARTN | 864482104 | 2,211 | 148,799 | SH | SOLE | 148,799 | 0 | 0 | ||
| SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 596 | 27,002 | SH | SOLE | 27,002 | 0 | 0 | ||
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 2,081 | 230,912 | SH | SOLE | 230,912 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 5,309 | 264,375 | SH | SOLE | 264,375 | 0 | 0 | ||
| SUMO LOGIC INC | COM | 86646P103 | 959 | 33,554 | SH | SOLE | 33,554 | 0 | 0 | ||
| SUN COMMUNITIES INC | COM | 866674104 | 123,498 | 812,755 | SH | SOLE | 812,755 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 849 | 195,186 | SH | SOLE | 195,186 | 0 | 0 | ||
| SUNNOVA ENERGY INTL INC | COM | 86745K104 | 5,376 | 119,125 | SH | SOLE | 119,125 | 0 | 0 | ||
| SUNOCO LP | COM U REP LP ADDED | 86765K109 | 3,425 | 118,995 | SH | SOLE | 118,995 | 0 | 0 | ||
| SUNPOWER CORP | COM | 867652406 | 4,415 | 172,177 | SH | SOLE | 172,177 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 24,971 | 359,918 | SH | SOLE | 359,918 | 0 | 0 | ||
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 5,741 | 506,677 | SH | SOLE | 506,677 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM ADDED | 86800U104 | 3,200 | 101,060 | SH | SOLE | 101,060 | 0 | 0 | ||
| SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 550 | 23,656 | SH | SOLE | 23,656 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,879 | 114,414 | SH | SOLE | 114,414 | 0 | 0 | ||
| SUPPORT COM INC | COM NEW ADDED | 86858W200 | 231 | 105,166 | SH | SOLE | 105,166 | 0 | 0 | ||
| SURFACE ONCOLOGY INC | COM | 86877M209 | 445 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
| SURGALIGN HOLDINGS INC | COM ADDED | 86882C105 | 265 | 121,100 | SH | SOLE | 121,100 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 1,456 | 50,193 | SH | SOLE | 50,193 | 0 | 0 | ||
| SURMODICS INC | COM | 868873100 | 1,285 | 29,522 | SH | SOLE | 29,522 | 0 | 0 | ||
| SURO CAPITAL CORP | COM NEW ADDED | 86887Q109 | 364 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
| SUTRO BIOPHARMA INC | COM | 869367102 | 1,172 | 54,003 | SH | SOLE | 54,003 | 0 | 0 | ||
| SVB FINANCIAL GROUP | COM | 78486Q101 | 47,790 | 123,225 | SH | SOLE | 123,225 | 0 | 0 | ||
| SVMK INC | COM | 78489X103 | 7,227 | 282,843 | SH | SOLE | 282,843 | 0 | 0 | ||
| SWITCH INC | CL A ADDED | 87105L104 | 2,616 | 159,800 | SH | SOLE | 159,800 | 0 | 0 | ||
| SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 2,576 | 64,261 | SH | SOLE | 64,261 | 0 | 0 | ||
| SYKES ENTERPRISES INC | COM | 871237103 | 3,406 | 90,413 | SH | SOLE | 90,413 | 0 | 0 | ||
| SYNACOR INC | COM | 871561106 | 19 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
| SYNALLOY CORP | COM | 871565107 | 294 | 37,687 | SH | SOLE | 37,687 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 8,038 | 83,383 | SH | SOLE | 83,383 | 0 | 0 | ||
| SYNCHRONOSS TECHNOLOGIES INC | COM ADDED | 87157B103 | 400 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 48,848 | 1,407,327 | SH | SOLE | 1,407,327 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,328 | 59,691 | SH | SOLE | 59,691 | 0 | 0 | ||
| SYNEOS HEALTH INC | CL A ADDED | 87166B102 | 12,646 | 185,620 | SH | SOLE | 185,620 | 0 | 0 | ||
| SYNNEX CORP | COM | 87162W100 | 8,404 | 103,192 | SH | SOLE | 103,192 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 317,729 | 1,225,618 | SH | SOLE | 1,225,618 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM NEW ADDED | 87161C501 | 12,391 | 382,799 | SH | SOLE | 382,799 | 0 | 0 | ||
| SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1,012 | 93,257 | SH | SOLE | 93,257 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 86,297 | 1,162,094 | SH | SOLE | 1,162,094 | 0 | 0 | ||
| SYSTEMAX INC | COM | 871851101 | 1,002 | 27,923 | SH | SOLE | 27,923 | 0 | 0 | ||
| T ROWE PRICE GROUP INC | COM | 74144T108 | 81,816 | 540,434 | SH | SOLE | 540,434 | 0 | 0 | ||
| T2 BIOSYSTEMS INC | COM | 89853L104 | 273 | 219,900 | SH | SOLE | 219,900 | 0 | 0 | ||
| TABULA RASA HEALTHCARE INC | COM ADDED | 873379101 | 1,795 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,681 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
| TAKE TWO INTERACTIVE SOFTWRE | COM | 874054109 | 191,987 | 923,949 | SH | SOLE | 923,949 | 0 | 0 | ||
| TAL EDUCATION GROUP | COM | 874080104 | 65,229 | 912,160 | SH | SOLE | 912,160 | 0 | 0 | ||
| TALEND S A | ADS | 874224207 | 2,293 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
| TALOS ENERGY INC | COM ADDED | 87484T108 | 216 | 26,215 | SH | SOLE | 26,215 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 12,794 | 133,719 | SH | SOLE | 133,719 | 0 | 0 | ||
| TANGER FACTORY OUTLET CENTER | COM | 875465106 | 2,111 | 211,990 | SH | SOLE | 211,990 | 0 | 0 | ||
| TAPESTRY INC | COM ADDED | 876030107 | 20,919 | 673,054 | SH | SOLE | 673,054 | 0 | 0 | ||
| TARGA RESOURCES CORP | COM | 87612G101 | 15,644 | 593,022 | SH | SOLE | 593,022 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 339,186 | 1,921,409 | SH | SOLE | 1,921,409 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 42 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
| TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 1,452 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | ||
| TATTOOED CHEF INC | COM CL A ADDED | 87663X102 | 948 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
| TAYLOR DEVICES INC | COM | 877163105 | 459 | 44,101 | SH | SOLE | 44,101 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 7,934 | 309,317 | SH | SOLE | 309,317 | 0 | 0 | ||
| TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3,555 | 120,717 | SH | SOLE | 120,717 | 0 | 0 | ||
| TCF FINANCIAL CORPORATION NE | COM ADDED | 872307103 | 14,399 | 388,948 | SH | SOLE | 388,948 | 0 | 0 | ||
| TCG BDC INC | COM | 872280102 | 1,294 | 126,084 | SH | SOLE | 126,084 | 0 | 0 | ||
| TCR2 THERAPEUTICS INC | COM | 87808K106 | 1,746 | 56,442 | SH | SOLE | 56,442 | 0 | 0 | ||
| TE CONNECTIVITY LTD | SHS | H84989104 | 95,173 | 786,102 | SH | SOLE | 786,102 | 0 | 0 | ||
| TEAM INC | COM | 878155100 | 725 | 66,503 | SH | SOLE | 66,503 | 0 | 0 | ||
| TECHTARGET INC | COM | 87874R100 | 3,106 | 52,541 | SH | SOLE | 52,541 | 0 | 0 | ||
| TECNOGLASS INC | SHS | G87264100 | 633 | 91,652 | SH | SOLE | 91,652 | 0 | 0 | ||
| TEEKAY CORP | COM | Y8564W103 | 301 | 139,800 | SH | SOLE | 139,800 | 0 | 0 | ||
| TEEKAY LNG PARTNERS LP | RSP UNITS | Y8564M105 | 1,349 | 117,751 | SH | SOLE | 117,751 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A ADDED | Y8565N300 | 584 | 53,041 | SH | SOLE | 53,041 | 0 | 0 | ||
| TEGNA INC | COM ADDED | 87901J105 | 7,902 | 566,460 | SH | SOLE | 566,460 | 0 | 0 | ||
| TEJON RANCH CO | COM | 879080109 | 673 | 46,578 | SH | SOLE | 46,578 | 0 | 0 | ||
| TELADOC INC | COM | 87918A105 | 92,743 | 463,806 | SH | SOLE | 463,806 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 34,246 | 87,367 | SH | SOLE | 87,367 | 0 | 0 | ||
| TELEFLEX INC | COM | 879369106 | 42,317 | 102,818 | SH | SOLE | 102,818 | 0 | 0 | ||
| TELENAV INC | COM | 879455103 | 332 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
| TELEPHONE AND DATA SYSTEMS | NEW COM | 879433829 | 4,688 | 252,453 | SH | SOLE | 252,453 | 0 | 0 | ||
| TELLURIAN INC | NEW COM ADDED | 87968A104 | 417 | 325,496 | SH | SOLE | 325,496 | 0 | 0 | ||
| TELOS CORP | MD COM ADDED | 87969B101 | 1,082 | 32,813 | SH | SOLE | 32,813 | 0 | 0 | ||
| TEMPUR PEDIC INTERNATIONAL | COM | 88023U101 | 12,639 | 468,109 | SH | SOLE | 468,109 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 8,522 | 163,074 | SH | SOLE | 163,074 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 59,311 | 3,082,714 | SH | SOLE | 3,082,714 | 0 | 0 | ||
| TENET HEALTHCARE CORP | NEW | 88033G407 | 10,841 | 271,502 | SH | SOLE | 271,502 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | 2,859 | 40,751 | SH | SOLE | 40,751 | 0 | 0 | ||
| TENNECO INC | COM | 880349105 | 1,263 | 119,148 | SH | SOLE | 119,148 | 0 | 0 | ||
| TERADATA CORP | COM | 88076W103 | 5,773 | 256,901 | SH | SOLE | 256,901 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 47,742 | 398,218 | SH | SOLE | 398,218 | 0 | 0 | ||
| TEREX CORP | COM | 880779103 | 5,236 | 150,084 | SH | SOLE | 150,084 | 0 | 0 | ||
| TERMINIX GLOBAL HOLDINGS INC | COM ADDED | 88087E100 | 16,737 | 328,107 | SH | SOLE | 328,107 | 0 | 0 | ||
| TERNIUM SA | SPON ADR | 880890108 | 3,353 | 115,290 | SH | SOLE | 115,290 | 0 | 0 | ||
| TERRENO REALTY CORP | COM | 88146M101 | 10,012 | 171,116 | SH | SOLE | 171,116 | 0 | 0 | ||
| TERRITORIAL BANCORP INC | COM | 88145X108 | 394 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
| TESLA MOTORS INC | COM | 88160R101 | 1,254,916 | 1,778,333 | SH | SOLE | 1,778,333 | 0 | 0 | ||
| TESSCO TECHNOLOGIES INC | COM | 872386107 | 308 | 49,433 | SH | SOLE | 49,433 | 0 | 0 | ||
| TETRA TECH INC | COM | 88162G103 | 15,221 | 131,465 | SH | SOLE | 131,465 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC | COM | 88162F105 | 125 | 145,300 | SH | SOLE | 145,300 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 7,421 | 124,731 | SH | SOLE | 124,731 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | 566,824 | 3,453,508 | SH | SOLE | 3,453,508 | 0 | 0 | ||
| TEXAS PACIFIC LAND TRUST | SUB CTF PROP I T | 882610108 | 14,015 | 19,278 | SH | SOLE | 19,278 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 12,691 | 162,371 | SH | SOLE | 162,371 | 0 | 0 | ||
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,346 | 122,338 | SH | SOLE | 122,338 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 26,798 | 554,486 | SH | SOLE | 554,486 | 0 | 0 | ||
| TFF PHARMACEUTICALS INC | COM | 87241J104 | 368 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
| TFS FINANCIAL CORP | COM | 87240R107 | 1,924 | 109,141 | SH | SOLE | 109,141 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 14,309 | 275,063 | SH | SOLE | 275,063 | 0 | 0 | ||
| THE AARONS COMPANY INC | COM ADDED | 00258W108 | 1,419 | 74,836 | SH | SOLE | 74,836 | 0 | 0 | ||
| THE ODP CORP | COM ADDED | 88337F105 | 3,399 | 115,993 | SH | SOLE | 115,993 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 2,478 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 79,175 | 98,845 | SH | SOLE | 98,845 | 0 | 0 | ||
| THERAPEUTICSMD INC | COM | 88338N107 | 581 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM ADDED | G8807B106 | 1,816 | 102,209 | SH | SOLE | 102,209 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 505,568 | 1,085,423 | SH | SOLE | 1,085,423 | 0 | 0 | ||
| THERMON GROUP HOLDINGS INC | COM | 88362T103 | 1,135 | 72,614 | SH | SOLE | 72,614 | 0 | 0 | ||
| THIRD PT REINS LTD | COM | G8827U100 | 1,706 | 179,215 | SH | SOLE | 179,215 | 0 | 0 | ||
| THOR INDUSTRIES INC | COM | 885160101 | 12,722 | 136,811 | SH | SOLE | 136,811 | 0 | 0 | ||
| THRYV HLDGS INC | COM NEW ADDED | 886029206 | 773 | 57,244 | SH | SOLE | 57,244 | 0 | 0 | ||
| THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 932 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
| TIDEWATER INC | NEW COM ADDED | 88642R109 | 723 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
| TIFFANY CO | COM | 886547108 | 116,840 | 888,853 | SH | SOLE | 888,853 | 0 | 0 | ||
| TILLY S INC | CL A | 886885102 | 369 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
| TILRAY INC | COM CL 2 ADDED | 88688T100 | 1,753 | 212,200 | SH | SOLE | 212,200 | 0 | 0 | ||
| TIMBERLAND BANCORP INC | COM | 887098101 | 366 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 12,173 | 157,360 | SH | SOLE | 157,360 | 0 | 0 | ||
| TIMKENSTEEL CORP | COM ADDED | 887399103 | 439 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
| TIPTREE FINL INC | CL A | 88822Q103 | 253 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
| TITAN INTERNATIONAL INC | COM | 88830M102 | 491 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
| TITAN MACHINERY INC | COM | 88830R101 | 837 | 42,823 | SH | SOLE | 42,823 | 0 | 0 | ||
| TIVITY HEALTH INC | COM ADDED | 88870R102 | 2,000 | 102,083 | SH | SOLE | 102,083 | 0 | 0 | ||
| TJX COMPANIES INC | COM | 872540109 | 611,749 | 8,958,100 | SH | SOLE | 8,958,100 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 604,744 | 4,484,569 | SH | SOLE | 4,484,569 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 12,536 | 288,380 | SH | SOLE | 288,380 | 0 | 0 | ||
| TOMPKINS FINANCIAL CORP | COM | 890110109 | 2,261 | 32,028 | SH | SOLE | 32,028 | 0 | 0 | ||
| TOOTSIE ROLL INDS | COM | 890516107 | 1,070 | 36,036 | SH | SOLE | 36,036 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 15,029 | 81,642 | SH | SOLE | 81,642 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 23,891 | 251,911 | SH | SOLE | 251,911 | 0 | 0 | ||
| TOWNE BANK | COM | 89214P109 | 3,462 | 147,426 | SH | SOLE | 147,426 | 0 | 0 | ||
| TOWNSQUARE MEDIA INC | CL A | 892231101 | 109 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
| TPG RE FIN TR INC | COM | 87266M107 | 1,416 | 133,310 | SH | SOLE | 133,310 | 0 | 0 | ||
| TPI COMPOSITES INC | COM | 87266J104 | 3,603 | 68,261 | SH | SOLE | 68,261 | 0 | 0 | ||
| TRACTOR SUPPLY COMPANY | COM | 892356106 | 39,319 | 279,690 | SH | SOLE | 279,690 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A ADDED | 892672106 | 12,726 | 203,778 | SH | SOLE | 203,778 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS ADDED | G8994E103 | 82,681 | 569,583 | SH | SOLE | 569,583 | 0 | 0 | ||
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | 229 | 32,262 | SH | SOLE | 32,262 | 0 | 0 | ||
| TRANSCAT INC | COM | 893529107 | 503 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 77,132 | 124,638 | SH | SOLE | 124,638 | 0 | 0 | ||
| TRANSLATE BIO INC | COM | 89374L104 | 2,790 | 151,361 | SH | SOLE | 151,361 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 1,017 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 3,153 | 1,365,083 | SH | SOLE | 1,365,083 | 0 | 0 | ||
| TRANSUNION | COM ADDED | 89400J107 | 45,304 | 456,600 | SH | SOLE | 456,600 | 0 | 0 | ||
| TRAVELCENTERS OF AMERICA INC | COM NEW ADDED | 89421B109 | 897 | 27,509 | SH | SOLE | 27,509 | 0 | 0 | ||
| TRAVELERS COS INC/THE | COM | 89417E109 | 287,712 | 2,049,671 | SH | SOLE | 2,049,671 | 0 | 0 | ||
| TRAVELZOO INC | COM NEW ADDED | 89421Q205 | 127 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM ADDED | 89422G107 | 2,993 | 109,815 | SH | SOLE | 109,815 | 0 | 0 | ||
| TREAN INS GROUP INC | COM ADDED | 89457R101 | 322 | 24,543 | SH | SOLE | 24,543 | 0 | 0 | ||
| TRECORA RES | COM ADDED | 894648104 | 344 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
| TREDEGAR CORP | COM | 894650100 | 967 | 57,892 | SH | SOLE | 57,892 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 5,914 | 139,178 | SH | SOLE | 139,178 | 0 | 0 | ||
| TREVENA INC | COM ADDED | 89532E109 | 680 | 317,939 | SH | SOLE | 317,939 | 0 | 0 | ||
| TREX COMPANY INC | COM | 89531P105 | 23,466 | 280,295 | SH | SOLE | 280,295 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 5,118 | 296,713 | SH | SOLE | 296,713 | 0 | 0 | ||
| TRIBUNE PUBG CO | NEW COM | 89609W107 | 500 | 36,509 | SH | SOLE | 36,509 | 0 | 0 | ||
| TRICIDA INC | COM | 89610F101 | 240 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
| TRICO BANCSHARES | COM | 896095106 | 2,069 | 58,652 | SH | SOLE | 58,652 | 0 | 0 | ||
| TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 174 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| TRIMAS CORP | COM NEW | 896215209 | 2,975 | 93,933 | SH | SOLE | 93,933 | 0 | 0 | ||
| TRIMBLE NAVIGATION LTD | COM | 896239100 | 39,969 | 598,609 | SH | SOLE | 598,609 | 0 | 0 | ||
| TRINET GROUP INC | COM ADDED | 896288107 | 8,176 | 101,441 | SH | SOLE | 101,441 | 0 | 0 | ||
| TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 107 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
| TRINITY INDUSTRIES INC | COM | 896522109 | 5,230 | 198,187 | SH | SOLE | 198,187 | 0 | 0 | ||
| TRINITY PL HLDGS INC | COM ADDED | 89656D101 | 26 | 20,687 | SH | SOLE | 20,687 | 0 | 0 | ||
| TRINSEO S A | SHS ADDED | L9340P101 | 4,648 | 90,757 | SH | SOLE | 90,757 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS ADDED | 89677Q107 | 36,776 | 1,090,310 | SH | SOLE | 1,090,310 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 6,117 | 212,545 | SH | SOLE | 212,545 | 0 | 0 | ||
| TRIPLE S MANAGEMENT CORP B | CL B | 896749108 | 1,085 | 50,829 | SH | SOLE | 50,829 | 0 | 0 | ||
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 892 | 68,433 | SH | SOLE | 68,433 | 0 | 0 | ||
| TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,120 | 64,373 | SH | SOLE | 64,373 | 0 | 0 | ||
| TRITERRAS INC | SHS CL A ADDED | G9103H102 | 630 | 57,157 | SH | SOLE | 57,157 | 0 | 0 | ||
| TRITON INTL LTD | CL A ADDED | G9078F107 | 7,178 | 147,972 | SH | SOLE | 147,972 | 0 | 0 | ||
| TRIUMPH BANCORP INC | COM | 89679E300 | 2,444 | 50,332 | SH | SOLE | 50,332 | 0 | 0 | ||
| TRIUMPH GROUP INC | COM | 896818101 | 1,435 | 114,260 | SH | SOLE | 114,260 | 0 | 0 | ||
| TRIVAGO N V S | PON ADS A SHS ADDED | 89686D105 | 36 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | SHS ADDED | G9087Q102 | 3,064 | 209,547 | SH | SOLE | 209,547 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 1,487 | 79,554 | SH | SOLE | 79,554 | 0 | 0 | ||
| TRUECAR INC | COM ADDED | 89785L107 | 986 | 234,700 | SH | SOLE | 234,700 | 0 | 0 | ||
| TRUIST FINL CORP | COM ADDED | 89832Q109 | 161,051 | 3,360,130 | SH | SOLE | 3,360,130 | 0 | 0 | ||
| TRUPANION INC | COM ADDED | 898202106 | 8,188 | 68,401 | SH | SOLE | 68,401 | 0 | 0 | ||
| TRUSTCO BANK CORP NY | COM | 898349105 | 1,410 | 211,391 | SH | SOLE | 211,391 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 5,139 | 188,155 | SH | SOLE | 188,155 | 0 | 0 | ||
| TSAKOS ENERGY NAVIGATION LTD | SHS ADDED | G9108L173 | 207 | 25,840 | SH | SOLE | 25,840 | 0 | 0 | ||
| TTEC HLDGS INC | COM ADDED | 89854H102 | 3,010 | 41,272 | SH | SOLE | 41,272 | 0 | 0 | ||
| TTM TECHNOLOGIES | COM | 87305R109 | 3,122 | 226,313 | SH | SOLE | 226,313 | 0 | 0 | ||
| TUCOWS INC COM | NEW ADDED | 898697206 | 1,549 | 20,966 | SH | SOLE | 20,966 | 0 | 0 | ||
| TUFIN SOFTWARE TECHNOLOGIS | L SHS | M8893U102 | 568 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 3,740 | 115,481 | SH | SOLE | 115,481 | 0 | 0 | ||
| TURNING POINT THERAPEUTICS I | COM | 90041T108 | 11,202 | 91,930 | SH | SOLE | 91,930 | 0 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 599 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
| TUSCAN HLDGS CORP II | COM | 90070A103 | 393 | 35,720 | SH | SOLE | 35,720 | 0 | 0 | ||
| TUSCAN HOLDINGS CORP | COM | 90069K104 | 988 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 1,247 | 96,298 | SH | SOLE | 96,298 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 112,877 | 333,461 | SH | SOLE | 333,461 | 0 | 0 | ||
| TWIN DISC INC | COM | 901476101 | 182 | 23,139 | SH | SOLE | 23,139 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 10,589 | 74,943 | SH | SOLE | 74,943 | 0 | 0 | ||
| TWITTER INC | COM ADDED | 90184L102 | 100,491 | 1,855,787 | SH | SOLE | 1,855,787 | 0 | 0 | ||
| TWO HBRS INVT CORP | COM NEW ADDED | 90187B408 | 4,265 | 669,600 | SH | SOLE | 669,600 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 141,471 | 324,088 | SH | SOLE | 324,088 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 105,546 | 1,637,903 | SH | SOLE | 1,637,903 | 0 | 0 | ||
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 308 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
| U.S. GLOBAL INVESTORS INC A | CL A | 902952100 | 179 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 3,469 | 28,847 | SH | SOLE | 28,847 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM ADDED | 90353T100 | 153,900 | 3,017,656 | SH | SOLE | 3,017,656 | 0 | 0 | ||
| UBIQUITI INC | COM ADDED | 90353W103 | 5,325 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 27,076 | 704,559 | SH | SOLE | 704,559 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM ADDED | 90278Q108 | 8,538 | 153,695 | SH | SOLE | 153,695 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 713 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
| UGI CORP | COM | 902681105 | 17,902 | 512,060 | SH | SOLE | 512,060 | 0 | 0 | ||
| ULTA SALON COSMETICS FRAGR | COM | 90384S303 | 37,421 | 130,313 | SH | SOLE | 130,313 | 0 | 0 | ||
| ULTRA CLEAN HOLDINGS | COM | 90385V107 | 2,776 | 89,117 | SH | SOLE | 89,117 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM ADDED | 90400D108 | 21,013 | 151,797 | SH | SOLE | 151,797 | 0 | 0 | ||
| ULTRALIFE CORP | COM | 903899102 | 131 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
| UMB FINANCIAL CORP | COM | 902788108 | 8,085 | 117,198 | SH | SOLE | 117,198 | 0 | 0 | ||
| UMH PROPERTIES INC | COM | 903002103 | 1,209 | 81,620 | SH | SOLE | 81,620 | 0 | 0 | ||
| UMPQUA HOLDINGS CORP | COM | 904214103 | 8,930 | 589,808 | SH | SOLE | 589,808 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 6,599 | 384,350 | SH | SOLE | 384,350 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 7,302 | 490,725 | SH | SOLE | 490,725 | 0 | 0 | ||
| UNIFI INC | COM NEW | 904677200 | 583 | 32,858 | SH | SOLE | 32,858 | 0 | 0 | ||
| UNIFIRST CORP/MA | COM | 904708104 | 8,287 | 39,146 | SH | SOLE | 39,146 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 337,620 | 1,621,456 | SH | SOLE | 1,621,456 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 3,388 | 93,760 | SH | SOLE | 93,760 | 0 | 0 | ||
| UNISYS CORP | COM NEW | 909214306 | 2,711 | 137,767 | SH | SOLE | 137,767 | 0 | 0 | ||
| UNITED BANCORP INC/OHIO | COM | 909911109 | 174 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
| UNITED BANKSHARES INC | COM | 909907107 | 10,253 | 316,461 | SH | SOLE | 316,461 | 0 | 0 | ||
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 5,305 | 186,529 | SH | SOLE | 186,529 | 0 | 0 | ||
| UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 27,992 | 647,222 | SH | SOLE | 647,222 | 0 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 1,175 | 46,832 | SH | SOLE | 46,832 | 0 | 0 | ||
| UNITED GUARDIAN INC | COM | 910571108 | 222 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | ||
| UNITED INS HLDGS CORP | COM | 910710102 | 241 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
| UNITED NATURAL FOODS INC | COM | 911163103 | 2,033 | 127,311 | SH | SOLE | 127,311 | 0 | 0 | ||
| UNITED PARCEL SERVICE | CL B | 911312106 | 287,395 | 1,706,624 | SH | SOLE | 1,706,624 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 42,745 | 184,318 | SH | SOLE | 184,318 | 0 | 0 | ||
| UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 404 | 57,253 | SH | SOLE | 57,253 | 0 | 0 | ||
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 69 | 131,400 | SH | SOLE | 131,400 | 0 | 0 | ||
| UNITED STATES LIME MINERAL | COM | 911922102 | 521 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
| UNITED STATES STEEL CORP | COM | 912909108 | 8,366 | 498,848 | SH | SOLE | 498,848 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP | COM | 91307C102 | 17,503 | 115,313 | SH | SOLE | 115,313 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 796,259 | 2,270,613 | SH | SOLE | 2,270,613 | 0 | 0 | ||
| UNITI GROUP INC | COM ADDED | 91325V108 | 5,220 | 444,991 | SH | SOLE | 444,991 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | 1,453 | 32,817 | SH | SOLE | 32,817 | 0 | 0 | ||
| UNITY BANCORP INC | COM | 913290102 | 230 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
| UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 362 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 9,763 | 63,613 | SH | SOLE | 63,613 | 0 | 0 | ||
| UNIVAR INC | COM ADDED | 91336L107 | 7,415 | 390,041 | SH | SOLE | 390,041 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 23,659 | 102,955 | SH | SOLE | 102,955 | 0 | 0 | ||
| UNIVERSAL ELECTRONICS INC | COM | 913483103 | 1,573 | 29,987 | SH | SOLE | 29,987 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,848 | 28,755 | SH | SOLE | 28,755 | 0 | 0 | ||
| UNIVERSAL HEALTH SERVICES B | CL B | 913903100 | 86,652 | 630,199 | SH | SOLE | 630,199 | 0 | 0 | ||
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 1,004 | 66,416 | SH | SOLE | 66,416 | 0 | 0 | ||
| UNIVERSAL STAINLESS ALLOY | COM | 913837100 | 490 | 65,559 | SH | SOLE | 65,559 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 388 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
| UNIVERSAL TRUCKLOAD SERVICES | COM | 91388P105 | 358 | 17,384 | SH | SOLE | 17,384 | 0 | 0 | ||
| UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 1,350 | 65,621 | SH | SOLE | 65,621 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 12,258 | 534,349 | SH | SOLE | 534,349 | 0 | 0 | ||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 1,361 | 171,374 | SH | SOLE | 171,374 | 0 | 0 | ||
| UPLAND SOFTWARE INC | COM | 91544A109 | 2,432 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 7,485 | 216,819 | SH | SOLE | 216,819 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 671 | 381,000 | SH | SOLE | 381,000 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM ADDED | 91704F104 | 3,498 | 270,335 | SH | SOLE | 270,335 | 0 | 0 | ||
| URBAN ONE INC | CL D NON VTG | 91705J204 | 23 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 3,901 | 152,393 | SH | SOLE | 152,393 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 710 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
| URSTADT BIDDLE | CL A | 917286205 | 980 | 69,325 | SH | SOLE | 69,325 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 213,085 | 4,573,626 | SH | SOLE | 4,573,626 | 0 | 0 | ||
| US CELLULAR CORP | COM | 911684108 | 995 | 32,422 | SH | SOLE | 32,422 | 0 | 0 | ||
| US CONCRETE INC | COM NEW | 90333L201 | 1,487 | 37,196 | SH | SOLE | 37,196 | 0 | 0 | ||
| US ECOLOGY INC | COM ADDED | 91734M103 | 2,546 | 70,087 | SH | SOLE | 70,087 | 0 | 0 | ||
| US FOODS HLDG CORP | COM ADDED | 912008109 | 17,954 | 538,999 | SH | SOLE | 538,999 | 0 | 0 | ||
| US SILICA HOLDINGS INC | COM | 90346E103 | 1,223 | 174,241 | SH | SOLE | 174,241 | 0 | 0 | ||
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,529 | 112,443 | SH | SOLE | 112,443 | 0 | 0 | ||
| USA TECHNOLOGIES INC | COM ADDED | 90328S500 | 1,457 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
| USA TRUCK INC | COM | 902925106 | 323 | 36,143 | SH | SOLE | 36,143 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,988 | 25,782 | SH | SOLE | 25,782 | 0 | 0 | ||
| USD PARTNERS LP | COM UT REP LTD ADDED | 903318103 | 293 | 85,791 | SH | SOLE | 85,791 | 0 | 0 | ||
| UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 644 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
| UTZ BRANDS INC | COM CL A ADDED | 918090101 | 1,587 | 71,947 | SH | SOLE | 71,947 | 0 | 0 | ||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 266 | 150,315 | SH | SOLE | 150,315 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 24,752 | 88,728 | SH | SOLE | 88,728 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 55,264 | 976,910 | SH | SOLE | 976,910 | 0 | 0 | ||
| VALHI INC | NEW COM ADDED | 918905209 | 789 | 51,928 | SH | SOLE | 51,928 | 0 | 0 | ||
| VALLEY NATIONAL BANCORP | COM | 919794107 | 10,627 | 1,089,908 | SH | SOLE | 1,089,908 | 0 | 0 | ||
| VALMONT INDUSTRIES | COM | 920253101 | 9,453 | 54,041 | SH | SOLE | 54,041 | 0 | 0 | ||
| VALVOLINE INC | COM ADDED | 92047W101 | 10,679 | 461,488 | SH | SOLE | 461,488 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,569 | 119,431 | SH | SOLE | 119,431 | 0 | 0 | ||
| VAPOTHERM INC | COM | 922107107 | 1,213 | 45,146 | SH | SOLE | 45,146 | 0 | 0 | ||
| VAREX IMAGING CORP | COM ADDED | 92214X106 | 1,411 | 84,566 | SH | SOLE | 84,566 | 0 | 0 | ||
| VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 34,422 | 196,685 | SH | SOLE | 196,685 | 0 | 0 | ||
| VARONIS SYS INC | COM ADDED | 922280102 | 12,775 | 78,081 | SH | SOLE | 78,081 | 0 | 0 | ||
| VASCULAR BIOGENICS LTD | COM | M96883109 | 472 | 249,550 | SH | SOLE | 249,550 | 0 | 0 | ||
| VASTA PLATFORM LTD | CL A ADDED | G9440A109 | 518 | 35,699 | SH | SOLE | 35,699 | 0 | 0 | ||
| VAXART INC | COM NEW | 92243A200 | 689 | 120,607 | SH | SOLE | 120,607 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 1,070 | 40,286 | SH | SOLE | 40,286 | 0 | 0 | ||
| VBI VACCINES INC | COM NEW | 91822J103 | 1,088 | 395,763 | SH | SOLE | 395,763 | 0 | 0 | ||
| VECTRUS INC | COM ADDED | 92242T101 | 1,272 | 25,589 | SH | SOLE | 25,589 | 0 | 0 | ||
| VEECO INSTRUMENTS INC | COM | 922417100 | 1,877 | 108,127 | SH | SOLE | 108,127 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM ADDED | 922475108 | 94,945 | 348,742 | SH | SOLE | 348,742 | 0 | 0 | ||
| VELODYNE LIDAR INC | COM ADDED | 92259F101 | 1,852 | 81,145 | SH | SOLE | 81,145 | 0 | 0 | ||
| VENATOR MATLS PLC | SHS | G9329Z100 | 327 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 44,266 | 902,657 | SH | SOLE | 902,657 | 0 | 0 | ||
| VEONEER INCORPORATED | COM | 92336X109 | 4,715 | 221,376 | SH | SOLE | 221,376 | 0 | 0 | ||
| VERA BRADLEY INC | COM | 92335C106 | 373 | 46,878 | SH | SOLE | 46,878 | 0 | 0 | ||
| VERACYTE INC | COM ADDED | 92337F107 | 6,483 | 132,473 | SH | SOLE | 132,473 | 0 | 0 | ||
| VERASTEM INC | COM | 92337C104 | 739 | 346,900 | SH | SOLE | 346,900 | 0 | 0 | ||
| VEREIT INC | COM ADDED | 92339V308 | 18,089 | 478,660 | SH | SOLE | 478,660 | 0 | 0 | ||
| VERICEL CORP | COM ADDED | 92346J108 | 3,086 | 99,944 | SH | SOLE | 99,944 | 0 | 0 | ||
| VERINT SYSTEMS INC | COM | 92343X100 | 11,044 | 164,395 | SH | SOLE | 164,395 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 179,508 | 829,518 | SH | SOLE | 829,518 | 0 | 0 | ||
| VERISK ANALYTICS INC | CL A | 92345Y106 | 142,713 | 687,474 | SH | SOLE | 687,474 | 0 | 0 | ||
| VERITEX HLDGS INC | COM | 923451108 | 2,870 | 111,850 | SH | SOLE | 111,850 | 0 | 0 | ||
| VERITIV CORP | COM ADDED | 923454102 | 638 | 30,668 | SH | SOLE | 30,668 | 0 | 0 | ||
| VERITONE INC | COM | 92347M100 | 1,526 | 53,654 | SH | SOLE | 53,654 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,519,834 | 25,869,512 | SH | SOLE | 25,869,512 | 0 | 0 | ||
| VERRA MOBILITY CORP | COM ADDED | 92511U102 | 3,881 | 289,177 | SH | SOLE | 289,177 | 0 | 0 | ||
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 290 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
| VERSO CORP | CL A | 92531L207 | 874 | 72,733 | SH | SOLE | 72,733 | 0 | 0 | ||
| VERTEX ENERGY INC | COM | 92534K107 | 55 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
| VERTEX INC | CL A ADDED | 92538J106 | 1,677 | 48,133 | SH | SOLE | 48,133 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 498,315 | 2,108,468 | SH | SOLE | 2,108,468 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A ADDED | 92537N108 | 10,249 | 548,931 | SH | SOLE | 548,931 | 0 | 0 | ||
| VERU INC | COM ADDED | 92536C103 | 868 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
| VF CORP | COM | 918204108 | 65,746 | 769,768 | SH | SOLE | 769,768 | 0 | 0 | ||
| VIACOMCBS INC | CL A ADDED | 92556H107 | 915 | 24,188 | SH | SOLE | 24,188 | 0 | 0 | ||
| VIACOMCBS INC | CL B ADDED | 92556H206 | 48,463 | 1,300,662 | SH | SOLE | 1,300,662 | 0 | 0 | ||
| VIAD CORP | COM NEW | 92552R406 | 1,622 | 44,839 | SH | SOLE | 44,839 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 4,211 | 128,978 | SH | SOLE | 128,978 | 0 | 0 | ||
| VIATRIS INC | COM ADDED | 92556V106 | 68,627 | 3,662,058 | SH | SOLE | 3,662,058 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM ADDED | 925550105 | 9,151 | 611,089 | SH | SOLE | 611,089 | 0 | 0 | ||
| VICI PPTYS INC | COM ADDED | 925652109 | 32,573 | 1,277,381 | SH | SOLE | 1,277,381 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 3,999 | 43,366 | SH | SOLE | 43,366 | 0 | 0 | ||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 718 | 28,940 | SH | SOLE | 28,940 | 0 | 0 | ||
| VIELA BIO INC | COM ADDED | 926613100 | 1,730 | 48,103 | SH | SOLE | 48,103 | 0 | 0 | ||
| VIEWRAY INC | COM | 92672L107 | 877 | 229,500 | SH | SOLE | 229,500 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 750 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
| VILLAGE SUPER MARKET | CL A NEW | 927107409 | 382 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,743 | 150,008 | SH | SOLE | 150,008 | 0 | 0 | ||
| VIPSHOP HOLDINGS LTD ADS | SPONSORED ADR | 92763W103 | 27,451 | 976,546 | SH | SOLE | 976,546 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM ADDED | 92764N102 | 3,184 | 118,889 | SH | SOLE | 118,889 | 0 | 0 | ||
| VIRCO MFG CORPORATION | COM | 927651109 | 130 | 51,480 | SH | SOLE | 51,480 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM ADDED | 92766K106 | 3,603 | 151,830 | SH | SOLE | 151,830 | 0 | 0 | ||
| VIRNETX HOLDING CORP | COM | 92823T108 | 707 | 140,237 | SH | SOLE | 140,237 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 3,592 | 142,708 | SH | SOLE | 142,708 | 0 | 0 | ||
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 3,572 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
| VIRTUSA CORP | COM | 92827P102 | 3,519 | 68,822 | SH | SOLE | 68,822 | 0 | 0 | ||
| VISA INC | CL A | 92826C839 | 1,452,666 | 6,641,364 | SH | SOLE | 6,641,364 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7,436 | 359,064 | SH | SOLE | 359,064 | 0 | 0 | ||
| VISHAY PRECISION GROUP | COM | 92835K103 | 875 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 8,864 | 70,618 | SH | SOLE | 70,618 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 24,364 | 1,239,271 | SH | SOLE | 1,239,271 | 0 | 0 | ||
| VITAL FARMS INC | COM ADDED | 92847W103 | 509 | 20,108 | SH | SOLE | 20,108 | 0 | 0 | ||
| VIVINT SMART HOME INC | COM CL A ADDED | 928542109 | 3,414 | 164,512 | SH | SOLE | 164,512 | 0 | 0 | ||
| VMWARE INC | COM | 928563402 | 26,560 | 189,366 | SH | SOLE | 189,366 | 0 | 0 | ||
| VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,961 | 71,293 | SH | SOLE | 71,293 | 0 | 0 | ||
| VOLITIONRX LTD | COM | 928661107 | 79 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
| VOLT INFORMATION SCIENCES IN | COM ADDED | 928703107 | 37 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
| VONAGE HOLDINGS CORP | COM | 92886T201 | 7,056 | 548,032 | SH | SOLE | 548,032 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 10,023 | 300,085 | SH | SOLE | 300,085 | 0 | 0 | ||
| VORNADO REALTY TRUST | SH BEN INT | 929042109 | 16,018 | 428,987 | SH | SOLE | 428,987 | 0 | 0 | ||
| VOXX INTERNATIONAL CORP | CL A | 91829F104 | 789 | 61,871 | SH | SOLE | 61,871 | 0 | 0 | ||
| VOYA FINL INC | COM ADDED | 929089100 | 17,958 | 305,353 | SH | SOLE | 305,353 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 377 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
| VROOM INC | COM | 92918V109 | 2,039 | 49,767 | SH | SOLE | 49,767 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 763 | 19,812 | SH | SOLE | 19,812 | 0 | 0 | ||
| VULCAN MATERIALS CO | COM | 929160109 | 47,020 | 317,041 | SH | SOLE | 317,041 | 0 | 0 | ||
| VYNE THERAPEUTICS INC | COM NEW ADDED | 92941V100 | 467 | 295,300 | SH | SOLE | 295,300 | 0 | 0 | ||
| W T OFFSHORE INC | COM | 92922P106 | 461 | 212,619 | SH | SOLE | 212,619 | 0 | 0 | ||
| WABASH NATIONAL CORP | COM | 929566107 | 2,162 | 125,457 | SH | SOLE | 125,457 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | 31,936 | 436,290 | SH | SOLE | 436,290 | 0 | 0 | ||
| WADDELL REED FINANCIAL A | CL A | 930059100 | 3,877 | 152,213 | SH | SOLE | 152,213 | 0 | 0 | ||
| WAITR HLDGS INC | COM | 930752100 | 517 | 186,139 | SH | SOLE | 186,139 | 0 | 0 | ||
| WAL MART STORES INC | COM | 931142103 | 1,053,866 | 7,310,901 | SH | SOLE | 7,310,901 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM ADDED | 931427108 | 69,731 | 1,748,516 | SH | SOLE | 1,748,516 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 6,260 | 68,032 | SH | SOLE | 68,032 | 0 | 0 | ||
| WALT DISNEY CO/THE | COM DISNEY | 254687106 | 780,815 | 4,309,610 | SH | SOLE | 4,309,610 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 8,796 | 231,542 | SH | SOLE | 231,542 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 2,612 | 122,515 | SH | SOLE | 122,515 | 0 | 0 | ||
| WASHINGTON FEDERAL INC | COM | 938824109 | 5,715 | 222,011 | SH | SOLE | 222,011 | 0 | 0 | ||
| WASHINGTON PRIME GROUP | NEW COM ADDED | 93964W405 | 273 | 41,943 | SH | SOLE | 41,943 | 0 | 0 | ||
| WASHINGTON REIT | SH BEN INT | 939653101 | 4,299 | 198,752 | SH | SOLE | 198,752 | 0 | 0 | ||
| WASHINGTON TRUST BANCORP | COM | 940610108 | 1,712 | 38,222 | SH | SOLE | 38,222 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 153,723 | 1,498,717 | SH | SOLE | 1,498,717 | 0 | 0 | ||
| WASTE MANAGEMENT INC | COM | 94106L109 | 402,534 | 3,413,326 | SH | SOLE | 3,413,326 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 36,198 | 146,301 | SH | SOLE | 146,301 | 0 | 0 | ||
| WATERSTONE FINL INC MD | COM ADDED | 94188P101 | 946 | 50,246 | SH | SOLE | 50,246 | 0 | 0 | ||
| WATFORD HOLDINGS LTD | SHS | G94787101 | 1,333 | 38,518 | SH | SOLE | 38,518 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 17,913 | 79,070 | SH | SOLE | 79,070 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES A | CL A | 942749102 | 8,655 | 71,114 | SH | SOLE | 71,114 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 392 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 38,133 | 168,874 | SH | SOLE | 168,874 | 0 | 0 | ||
| WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 244 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | 9,285 | 34,947 | SH | SOLE | 34,947 | 0 | 0 | ||
| WEBSTER FINANCIAL CORP | COM | 947890109 | 9,731 | 230,857 | SH | SOLE | 230,857 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM ADDED | 92939U106 | 234,370 | 2,546,665 | SH | SOLE | 2,546,665 | 0 | 0 | ||
| WEIBO CORP | SPONSORED ADR ADDED | 948596101 | 5,404 | 131,832 | SH | SOLE | 131,832 | 0 | 0 | ||
| WEINGARTEN REALTY INVESTORS | SH BEN INT | 948741103 | 6,394 | 295,070 | SH | SOLE | 295,070 | 0 | 0 | ||
| WEIS MKTS INC | COM | 948849104 | 1,102 | 23,051 | SH | SOLE | 23,051 | 0 | 0 | ||
| WELBILT INC | COM ADDED | 949090104 | 3,499 | 265,100 | SH | SOLE | 265,100 | 0 | 0 | ||
| WELLS FARGO CO | COM | 949746101 | 283,966 | 9,409,074 | SH | SOLE | 9,409,074 | 0 | 0 | ||
| WELLTOWER INC | COM ADDED | 95040Q104 | 65,202 | 1,009,006 | SH | SOLE | 1,009,006 | 0 | 0 | ||
| WENDY S CO/THE | COM | 95058W100 | 9,971 | 454,894 | SH | SOLE | 454,894 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 5,619 | 143,274 | SH | SOLE | 143,274 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | 5,854 | 195,380 | SH | SOLE | 195,380 | 0 | 0 | ||
| WESCO INTERNATIONAL INC | COM | 95082P105 | 10,309 | 131,327 | SH | SOLE | 131,327 | 0 | 0 | ||
| WEST BANCORPORATION | CAP STK | 95123P106 | 690 | 35,758 | SH | SOLE | 35,758 | 0 | 0 | ||
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 79,140 | 279,341 | SH | SOLE | 279,341 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 3,225 | 58,326 | SH | SOLE | 58,326 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 14,590 | 243,366 | SH | SOLE | 243,366 | 0 | 0 | ||
| WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 345 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 40,474 | 730,709 | SH | SOLE | 730,709 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS | L COM UNIT LP INT ADDED | 958669103 | 6,448 | 466,593 | SH | SOLE | 466,593 | 0 | 0 | ||
| WESTERN NEW ENG BANCORP INC | COM ADDED | 958892101 | 318 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
| WESTERN UNION CO | COM | 959802109 | 74,443 | 3,393,039 | SH | SOLE | 3,393,039 | 0 | 0 | ||
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,038 | 43,531 | SH | SOLE | 43,531 | 0 | 0 | ||
| WESTLAKE CHEMICAL CORP | COM | 960413102 | 6,485 | 79,478 | SH | SOLE | 79,478 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 28,712 | 659,593 | SH | SOLE | 659,593 | 0 | 0 | ||
| WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 229 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 21,953 | 107,863 | SH | SOLE | 107,863 | 0 | 0 | ||
| WEYCO GROUP INC | COM | 962149100 | 196 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 60,449 | 1,802,831 | SH | SOLE | 1,802,831 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 28,068 | 155,512 | SH | SOLE | 155,512 | 0 | 0 | ||
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 7,131 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
| WHITEHORSE FIN INC | COM | 96524V106 | 485 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
| WHITESTONE REIT | COM | 966084204 | 746 | 93,662 | SH | SOLE | 93,662 | 0 | 0 | ||
| WHOLE EARTH BRANDS INC | COM CL A ADDED | 96684W100 | 759 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 1,307 | 122,453 | SH | SOLE | 122,453 | 0 | 0 | ||
| WILEY (JOHN) SONS | CL A | 968223206 | 4,425 | 96,921 | SH | SOLE | 96,921 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 964 | 23,106 | SH | SOLE | 23,106 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 58,549 | 2,920,156 | SH | SOLE | 2,920,156 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 19,922 | 195,623 | SH | SOLE | 195,623 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS ADDED | G96629103 | 154,430 | 733,007 | SH | SOLE | 733,007 | 0 | 0 | ||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A ADDED | 971378104 | 9,439 | 407,370 | SH | SOLE | 407,370 | 0 | 0 | ||
| WINGSTOP INC | COM ADDED | 974155103 | 9,910 | 74,768 | SH | SOLE | 74,768 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | 1,237 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
| WINNEBAGO INDUSTRIES | COM | 974637100 | 4,388 | 73,212 | SH | SOLE | 73,212 | 0 | 0 | ||
| WINTRUST FINANCIAL CORP | COM | 97650W108 | 8,669 | 141,909 | SH | SOLE | 141,909 | 0 | 0 | ||
| WIRELESS TELECOM GROUP INC | COM | 976524108 | 120 | 67,592 | SH | SOLE | 67,592 | 0 | 0 | ||
| WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 1,651 | 308,645 | SH | SOLE | 308,645 | 0 | 0 | ||
| WIX COM LTD | SHS ADDED | M98068105 | 28,950 | 115,819 | SH | SOLE | 115,819 | 0 | 0 | ||
| WNS HOLDINGS LTD | SPON ADR | 92932M101 | 9,332 | 129,526 | SH | SOLE | 129,526 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,854 | 187,314 | SH | SOLE | 187,314 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 16,553 | 136,209 | SH | SOLE | 136,209 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 100,444 | 419,198 | SH | SOLE | 419,198 | 0 | 0 | ||
| WORKHORSE GROUP INC | COM NEW | 98138J206 | 4,094 | 206,976 | SH | SOLE | 206,976 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 9,232 | 100,766 | SH | SOLE | 100,766 | 0 | 0 | ||
| WORLD ACCEPTANCE CORP | COM | 981419104 | 1,116 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
| WORLD FUEL SERVICES CORP | COM | 981475106 | 4,534 | 145,498 | SH | SOLE | 145,498 | 0 | 0 | ||
| WORLD WRESTLING ENTERTAIN A | CL A | 98156Q108 | 4,884 | 101,650 | SH | SOLE | 101,650 | 0 | 0 | ||
| WORTHINGTON INDUSTRIES | COM | 981811102 | 4,317 | 84,084 | SH | SOLE | 84,084 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 29,435 | 417,040 | SH | SOLE | 417,040 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 7,884 | 967,310 | SH | SOLE | 967,310 | 0 | 0 | ||
| WR BERKLEY CORP | COM | 084423102 | 76,138 | 1,146,317 | SH | SOLE | 1,146,317 | 0 | 0 | ||
| WR GRACE CO | COM | 38388F108 | 7,198 | 131,304 | SH | SOLE | 131,304 | 0 | 0 | ||
| WRAP TECHNOLOGIES INC | COM | 98212N107 | 112 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
| WSFS FINANCIAL CORP | COM | 929328102 | 6,525 | 145,384 | SH | SOLE | 145,384 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 43,612 | 106,802 | SH | SOLE | 106,802 | 0 | 0 | ||
| WW INTL INC | COM ADDED | 98262P101 | 2,572 | 105,412 | SH | SOLE | 105,412 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM ADDED | 98311A105 | 13,436 | 226,041 | SH | SOLE | 226,041 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 10,120 | 225,590 | SH | SOLE | 225,590 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 24,568 | 217,747 | SH | SOLE | 217,747 | 0 | 0 | ||
| X4 PHARMACEUTICALS INC | COM | 98420X103 | 209 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
| XBIOTECH INC | COM | 98400H102 | 506 | 32,316 | SH | SOLE | 32,316 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 282,709 | 4,240,417 | SH | SOLE | 4,240,417 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | 5,200 | 119,177 | SH | SOLE | 119,177 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,830 | 251,975 | SH | SOLE | 251,975 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,074 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
| XERIS PHARMACEUTICALS INC | COM | 98422L107 | 460 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW ADDED | 98421M106 | 10,226 | 440,949 | SH | SOLE | 440,949 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 82,940 | 585,034 | SH | SOLE | 585,034 | 0 | 0 | ||
| XL FLEET CORP | COM CL A ADDED | 9837FR100 | 841 | 35,420 | SH | SOLE | 35,420 | 0 | 0 | ||
| XOMA CORP | DEL COM NEW ADDED | 98419J206 | 507 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 13,182 | 332,293 | SH | SOLE | 332,293 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 1,990 | 38,602 | SH | SOLE | 38,602 | 0 | 0 | ||
| XPERI HOLDING CORP | COM ADDED | 98390M103 | 4,876 | 233,286 | SH | SOLE | 233,286 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 26,103 | 218,983 | SH | SOLE | 218,983 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 43,203 | 424,428 | SH | SOLE | 424,428 | 0 | 0 | ||
| Y MABS THERAPEUTICS INC | COM | 984241109 | 3,353 | 67,724 | SH | SOLE | 67,724 | 0 | 0 | ||
| YALLA GROUP LTD | ADS | 98459U103 | 570 | 39,795 | SH | SOLE | 39,795 | 0 | 0 | ||
| YANDEX NV A | SHS CLASS A | N97284108 | 49,402 | 710,010 | SH | SOLE | 710,010 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 5,108 | 156,351 | SH | SOLE | 156,351 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 13,274 | 193,865 | SH | SOLE | 193,865 | 0 | 0 | ||
| YEXT INC | COM | 98585N106 | 3,145 | 200,091 | SH | SOLE | 200,091 | 0 | 0 | ||
| YORK WATER CO | COM | 987184108 | 1,347 | 28,914 | SH | SOLE | 28,914 | 0 | 0 | ||
| YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 323 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 264,761 | 2,438,845 | SH | SOLE | 2,438,845 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM ADDED | 98850P109 | 54,335 | 951,735 | SH | SOLE | 951,735 | 0 | 0 | ||
| ZAGG INC | COM | 98884U108 | 242 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 21,371 | 157,905 | SH | SOLE | 157,905 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 48,521 | 126,248 | SH | SOLE | 126,248 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 36,295 | 253,596 | SH | SOLE | 253,596 | 0 | 0 | ||
| ZENTALIS PHARMACEUTICALS INC | COM ADDED | 98943L107 | 3,306 | 63,652 | SH | SOLE | 63,652 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A ADDED | 98954M101 | 18,455 | 135,757 | SH | SOLE | 135,757 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK ADDED | 98954M200 | 45,659 | 351,765 | SH | SOLE | 351,765 | 0 | 0 | ||
| ZIMMER HOLDINGS INC | COM | 98956P102 | 76,362 | 495,569 | SH | SOLE | 495,569 | 0 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 17,554 | 404,094 | SH | SOLE | 404,094 | 0 | 0 | ||
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,092 | 433,400 | SH | SOLE | 433,400 | 0 | 0 | ||
| ZIX CORP | COM | 98974P100 | 1,045 | 121,093 | SH | SOLE | 121,093 | 0 | 0 | ||
| ZOETIS INC | COM | 98978V103 | 414,563 | 2,504,910 | SH | SOLE | 2,504,910 | 0 | 0 | ||
| ZOGENIX INC | COM NEW ADDED | 98978L204 | 2,269 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A ADDED | 98980L101 | 237,047 | 702,737 | SH | SOLE | 702,737 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 7,474 | 154,966 | SH | SOLE | 154,966 | 0 | 0 | ||
| ZOVIO INC | COM ADDED | 98979V102 | 455 | 95,956 | SH | SOLE | 95,956 | 0 | 0 | ||
| ZSCALER INC | COM ADDED | 98980G102 | 34,623 | 173,364 | SH | SOLE | 173,364 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADR ADDED | 98980A105 | 96,143 | 3,297,079 | SH | SOLE | 3,297,079 | 0 | 0 | ||
| ZUMIEZ INC | COM | 989817101 | 1,809 | 49,197 | SH | SOLE | 49,197 | 0 | 0 | ||
| ZUORA INC | COM CL A | 98983V106 | 2,846 | 204,300 | SH | SOLE | 204,300 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985W102 | 4,111 | 86,990 | SH | SOLE | 86,990 | 0 | 0 | ||
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 60 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
| ZYNEX INC | COM | 98986M103 | 558 | 41,490 | SH | SOLE | 41,490 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 21,168 | 2,144,676 | SH | SOLE | 2,144,676 | 0 | 0 | ||