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Form 13F-HR CHARLES SCHWAB INVESTMEN For: Mar 31

May 17, 2021 10:08 AM EDT

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

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

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Address: 211 MAIN STREET
SAN FRANCISCO , CA94105
Form 13F File Number: 028-03128

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

Person Signing this Report on Behalf of Reporting Manager:
Name: Jonathan De St Paer
Title: President
Phone: 617-960-5300
Signature, Place, and Date of Signing:
/s/ Jonathan De St Paer San Francisco , CA 05-11-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 3485
Form 13F Information Table Value Total: 272,906,159
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

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 7,282 263,713 SH SOLE 263,713 0 0
10X GENOMICS INC CL A COM 88025U109 95,672 528,574 SH SOLE 528,574 0 0
1LIFE HEALTHCARE INC COM 68269G107 27,907 714,081 SH SOLE 714,081 0 0
1ST CONSTITUTION BANCORP COM 31986N102 410 23,257 SH SOLE 23,257 0 0
1ST SOURCE CORP COM 336901103 11,676 245,394 SH SOLE 245,394 0 0
22ND CENTY GROUP INC COM 90137F103 175 52,951 SH SOLE 52,951 0 0
2U INC COM 90214J101 13,482 352,631 SH SOLE 352,631 0 0
3-D SYS CORP DEL COM NEW 88554D205 28,949 1,054,984 SH SOLE 1,054,984 0 0
3M CO COM 88579Y101 1,680,040 8,719,324 SH SOLE 8,530,650 0 188,674
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2,515 57,967 SH SOLE 57,967 0 0
51JOB INC SPONSORED ADS 316827104 2,253 35,981 SH SOLE 35,981 0 0
89BIO INC COM 282559103 1,407 59,380 SH SOLE 59,380 0 0
8X8 INC NEW COM 282914100 23,674 729,757 SH SOLE 729,757 0 0
9 METERS BIOPHARMA INC COM 654405109 80 68,039 SH SOLE 68,039 0 0
908 DEVICES INC COM 65443P102 2,240 46,184 SH SOLE 46,184 0 0
A10 NETWORKS INC COM 002121101 6,068 631,334 SH SOLE 631,334 0 0
AAON INC COM PAR $0.004 000360206 22,060 315,084 SH SOLE 315,084 0 0
AAR CORP COM 000361105 19,682 472,553 SH SOLE 472,553 0 0
ABBOTT LABS COM 002824100 1,317,058 10,990,143 SH SOLE 10,645,639 0 344,504
ABBVIE INC COM 00287Y109 911,391 8,421,643 SH SOLE 8,421,643 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 308 163,796 SH SOLE 163,796 0 0
ABERCROMBIE & FITCH CO CL A 002896207 41,958 1,222,898 SH SOLE 1,222,898 0 0
ABIOMED INC COM 003654100 99,663 312,686 SH SOLE 312,686 0 0
ABM INDS INC COM 000957100 28,795 564,494 SH SOLE 564,494 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2,197 330,259 SH SOLE 330,259 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5,359 198,533 SH SOLE 198,533 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 37,580 657,672 SH SOLE 657,672 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 21,842 846,563 SH SOLE 846,563 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 22,174 1,168,854 SH SOLE 1,168,854 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 3,976 363,679 SH SOLE 363,679 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,689 202,998 SH SOLE 202,998 0 0
ACCELERON PHARMA INC COM 00434H108 51,709 381,306 SH SOLE 381,306 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,190,118 4,308,117 SH SOLE 4,174,656 0 133,461
ACCO BRANDS CORP COM 00081T108 10,758 1,274,570 SH SOLE 1,274,570 0 0
ACCOLADE INC COM 00437E102 6,339 139,717 SH SOLE 139,717 0 0
ACCURAY INC COM 004397105 4,369 882,552 SH SOLE 882,552 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 446 262,199 SH SOLE 262,199 0 0
ACI WORLDWIDE INC COM 004498101 35,899 943,465 SH SOLE 943,465 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 398 15,789 SH SOLE 15,789 0 0
ACM RESEARCH INC COM CL A 00108J109 3,821 47,294 SH SOLE 47,294 0 0
ACNB CORP COM 000868109 650 22,179 SH SOLE 22,179 0 0
ACTIVISION BLIZZARD INC COM 00507V109 318,661 3,426,459 SH SOLE 3,426,459 0 0
ACUITY BRANDS INC COM 00508Y102 29,956 181,547 SH SOLE 181,547 0 0
ACUSHNET HOLDINGS CORP COM 005098108 12,649 306,042 SH SOLE 306,042 0 0
ACUTUS MED INC COM 005111109 1,078 80,575 SH SOLE 80,575 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 86 17,873 SH SOLE 17,873 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 53 56,257 SH SOLE 56,257 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 18,854 512,890 SH SOLE 512,890 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 24,290 603,307 SH SOLE 603,307 0 0
ADDUS HOMECARE CORP COM 006739106 11,050 105,647 SH SOLE 105,647 0 0
ADIENT PLC ORD SHS G0084W101 37,643 851,644 SH SOLE 851,644 0 0
ADMA BIOLOGICS INC COM 000899104 312 177,254 SH SOLE 177,254 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,077,037 2,265,680 SH SOLE 2,265,680 0 0
ADT INC DEL COM 00090Q103 9,070 1,074,582 SH SOLE 1,074,582 0 0
ADTALEM GLOBAL ED INC COM 00737L103 22,704 574,198 SH SOLE 574,198 0 0
ADTRAN INC COM 00738A106 9,850 590,521 SH SOLE 590,521 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 81,990 446,836 SH SOLE 446,836 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 43,610 421,794 SH SOLE 421,794 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 224 40,607 SH SOLE 40,607 0 0
ADVANCED ENERGY INDS COM 007973100 37,480 343,314 SH SOLE 343,314 0 0
ADVANCED MICRO DEVICES INC COM 007903107 393,553 5,013,406 SH SOLE 5,013,406 0 0
ADVANSIX INC COM 00773T101 11,501 428,789 SH SOLE 428,789 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 5,799 490,977 SH SOLE 490,977 0 0
ADVAXIS INC COM NEW 007624307 38 51,406 SH SOLE 51,406 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 2,193 163,747 SH SOLE 163,747 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 6,026 611,108 SH SOLE 611,108 0 0
AECOM COM 00766T100 75,958 1,184,797 SH SOLE 1,184,797 0 0
AEGION CORP COM 00770F104 11,754 408,821 SH SOLE 408,821 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 878 110,783 SH SOLE 110,783 0 0
AERCAP HOLDINGS NV SHS N00985106 8,992 153,075 SH SOLE 153,075 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5,340 298,801 SH SOLE 298,801 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 26,474 563,745 SH SOLE 563,745 0 0
AEROVIRONMENT INC COM 008073108 17,579 151,462 SH SOLE 151,462 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 17 12,835 SH SOLE 12,835 0 0
AES CORP COM 00130H105 127,994 4,774,104 SH SOLE 4,774,104 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 51,759 347,305 SH SOLE 347,305 0 0
AFFIMED N V COM N01045108 2,914 368,388 SH SOLE 368,388 0 0
AFFIRM HLDGS INC COM CL A 00827B106 5,512 77,928 SH SOLE 77,928 0 0
AFLAC INC COM 001055102 182,990 3,575,412 SH SOLE 3,575,412 0 0
AG MTG INVT TR INC COM 001228105 58 14,385 SH SOLE 14,385 0 0
AGCO CORP COM 001084102 64,326 447,794 SH SOLE 447,794 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 121 19,313 SH SOLE 19,313 0 0
AGENUS INC COM NEW 00847G705 2,875 1,056,929 SH SOLE 1,056,929 0 0
AGILE THERAPEUTICS INC COM 00847L100 376 180,661 SH SOLE 180,661 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 178,528 1,404,177 SH SOLE 1,404,177 0 0
AGILYSYS INC COM 00847J105 8,197 170,908 SH SOLE 170,908 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 14,301 276,927 SH SOLE 276,927 0 0
AGNC INVT CORP COM 00123Q104 43,817 2,614,350 SH SOLE 2,614,350 0 0
AGREE REALTY CORP COM 008492100 47,010 698,396 SH SOLE 698,396 0 0
AGRIFY CORP COM 00853E107 224 17,883 SH SOLE 17,883 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 148 73,989 SH SOLE 73,989 0 0
AIKIDO PHARMA INC COM 008875106 43 37,539 SH SOLE 37,539 0 0
AILERON THERAPEUTICS INC COM 00887A105 40 27,406 SH SOLE 27,406 0 0
AIM IMMUNOTECH INC COM 00901B105 47 20,316 SH SOLE 20,316 0 0
AIR LEASE CORP CL A 00912X302 50,901 1,038,784 SH SOLE 1,038,784 0 0
AIR PRODS & CHEMS INC COM 009158106 268,017 952,642 SH SOLE 952,642 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 17,743 606,370 SH SOLE 606,370 0 0
AIRBNB INC COM CL A 009066101 67,461 358,946 SH SOLE 358,946 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 73,448 720,780 SH SOLE 720,780 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 3,436 1,014,934 SH SOLE 1,014,934 0 0
AKERNA CORP COM 00973W102 247 49,921 SH SOLE 49,921 0 0
AKERO THERAPEUTICS INC COM 00973Y108 3,224 111,111 SH SOLE 111,111 0 0
AKOUOS INC COM 00973J101 1,639 118,110 SH SOLE 118,110 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,205 90,268 SH SOLE 90,268 0 0
ALAMO GROUP INC COM 011311107 14,711 94,210 SH SOLE 94,210 0 0
ALARM COM HLDGS INC COM 011642105 29,322 339,446 SH SOLE 339,446 0 0
ALASKA AIR GROUP INC COM 011659109 66,202 956,526 SH SOLE 956,526 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 448 137,550 SH SOLE 137,550 0 0
ALBANY INTL CORP CL A 012348108 21,992 263,464 SH SOLE 263,464 0 0
ALBEMARLE CORP COM 012653101 112,633 770,876 SH SOLE 770,876 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 7,223 378,751 SH SOLE 378,751 0 0
ALBIREO PHARMA INC COM 01345P106 1,511 42,841 SH SOLE 42,841 0 0
ALCOA CORP COM 013872106 57,207 1,760,727 SH SOLE 1,760,727 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 216 18,127 SH SOLE 18,127 0 0
ALECTOR INC COM 014442107 6,962 345,636 SH SOLE 345,636 0 0
ALERUS FINL CORP COM 01446U103 2,980 100,045 SH SOLE 100,045 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 20,762 1,236,551 SH SOLE 1,236,551 0 0
ALEXANDERS INC COM 014752109 4,041 14,571 SH SOLE 14,571 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 179,275 1,091,139 SH SOLE 1,091,139 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 158,046 1,033,583 SH SOLE 1,033,583 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,907 101,033 SH SOLE 101,033 0 0
ALICO INC COM 016230104 993 33,228 SH SOLE 33,228 0 0
ALIGN TECHNOLOGY INC COM 016255101 180,874 334,005 SH SOLE 334,005 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 1,629 71,595 SH SOLE 71,595 0 0
ALKERMES PLC SHS G01767105 22,748 1,217,761 SH SOLE 1,217,761 0 0
ALLAKOS INC COM 01671P100 24,814 216,187 SH SOLE 216,187 0 0
ALLEGHANY CORP DEL COM 017175100 47,811 76,340 SH SOLE 76,340 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 31,382 1,490,123 SH SOLE 1,490,123 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 5,188 127,950 SH SOLE 127,950 0 0
ALLEGIANT TRAVEL CO COM 01748X102 25,506 104,505 SH SOLE 104,505 0 0
ALLEGION PLC ORD SHS G0176J109 74,060 589,548 SH SOLE 589,548 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 7,284 287,309 SH SOLE 287,309 0 0
ALLETE INC COM NEW 018522300 33,989 505,857 SH SOLE 505,857 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 37,797 337,200 SH SOLE 337,200 0 0
ALLIANT ENERGY CORP COM 018802108 89,609 1,654,518 SH SOLE 1,654,518 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 945 18,394 SH SOLE 18,394 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 25,112 615,015 SH SOLE 615,015 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 19,876 563,054 SH SOLE 563,054 0 0
ALLOVIR INC COM 019818103 3,345 142,934 SH SOLE 142,934 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 21,075 1,403,535 SH SOLE 1,403,535 0 0
ALLSTATE CORP COM 020002101 465,966 4,055,407 SH SOLE 4,055,407 0 0
ALLY FINL INC COM 02005N100 100,759 2,228,668 SH SOLE 2,228,668 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 47,188 334,213 SH SOLE 334,213 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,724 52,703 SH SOLE 52,703 0 0
ALPHA PRO TECH LTD COM 020772109 304 31,120 SH SOLE 31,120 0 0
ALPHABET INC CAP STK CL A 02079K305 2,956,008 1,433,202 SH SOLE 1,433,202 0 0
ALPHABET INC CAP STK CL C 02079K107 2,741,858 1,325,446 SH SOLE 1,325,446 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 2,213 140,138 SH SOLE 140,138 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 289 16,641 SH SOLE 16,641 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 579 44,537 SH SOLE 44,537 0 0
ALTABANCORP COM 021347109 4,265 101,446 SH SOLE 101,446 0 0
ALTAIR ENGR INC COM CL A 021369103 18,916 302,317 SH SOLE 302,317 0 0
ALTERYX INC COM CL A 02156B103 24,262 292,450 SH SOLE 292,450 0 0
ALTICE USA INC CL A 02156K103 53,914 1,657,359 SH SOLE 1,657,359 0 0
ALTIMMUNE INC COM NEW 02155H200 1,929 136,494 SH SOLE 136,494 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 436 47,433 SH SOLE 47,433 0 0
ALTO INGREDIENTS INC COM 021513106 3,613 665,286 SH SOLE 665,286 0 0
ALTRA INDL MOTION CORP COM 02208R106 27,860 503,607 SH SOLE 503,607 0 0
ALTRIA GROUP INC COM 02209S103 1,437,395 28,096,077 SH SOLE 27,749,295 0 346,782
ALX ONCOLOGY HLDGS INC COM 00166B105 6,709 90,970 SH SOLE 90,970 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 2,032 122,453 SH SOLE 122,453 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 1,332 36,992 SH SOLE 36,992 0 0
AMAZON COM INC COM 023135106 6,093,055 1,969,262 SH SOLE 1,969,262 0 0
AMBAC FINL GROUP INC COM NEW 023139884 8,710 520,259 SH SOLE 520,259 0 0
AMBARELLA INC SHS G037AX101 26,651 265,473 SH SOLE 265,473 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 36,641 3,588,724 SH SOLE 3,588,724 0 0
AMC NETWORKS INC CL A 00164V103 26,278 494,317 SH SOLE 494,317 0 0
AMCOR PLC ORD G0250X107 210,308 18,005,808 SH SOLE 18,005,808 0 0
AMDOCS LTD SHS G02602103 9,424 134,329 SH SOLE 134,329 0 0
AMEDISYS INC COM 023436108 75,180 283,922 SH SOLE 283,922 0 0
AMER SOFTWARE INC CL A 029683109 1,573 75,956 SH SOLE 75,956 0 0
AMER STATES WTR CO COM 029899101 22,216 293,779 SH SOLE 293,779 0 0
AMERANT BANCORP INC CL A 023576101 1,078 58,005 SH SOLE 58,005 0 0
AMERCO COM 023586100 40,473 66,067 SH SOLE 66,067 0 0
AMEREN CORP COM 023608102 101,049 1,241,982 SH SOLE 1,241,982 0 0
AMERESCO INC CL A 02361E108 7,397 152,090 SH SOLE 152,090 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 106,460 4,454,362 SH SOLE 4,454,362 0 0
AMERICAN ASSETS TR INC COM 024013104 20,986 646,897 SH SOLE 646,897 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 22,503 2,329,492 SH SOLE 2,329,492 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 64,830 1,501,724 SH SOLE 1,501,724 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 36,911 1,262,312 SH SOLE 1,262,312 0 0
AMERICAN ELEC PWR CO INC COM 025537101 192,159 2,268,692 SH SOLE 2,268,692 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 33,147 1,051,258 SH SOLE 1,051,258 0 0
AMERICAN EXPRESS CO COM 025816109 429,846 3,039,066 SH SOLE 3,039,066 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 15,922 1,621,352 SH SOLE 1,621,352 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 43,403 380,389 SH SOLE 380,389 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 103,899 3,116,318 SH SOLE 3,116,318 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 236,557 5,119,152 SH SOLE 5,119,152 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 11,518 106,774 SH SOLE 106,774 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 892 26,971 SH SOLE 26,971 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 2,348 93,138 SH SOLE 93,138 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 6,435 180,579 SH SOLE 180,579 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,263 66,565 SH SOLE 66,565 0 0
AMERICAN TOWER CORP NEW COM 03027X100 960,159 4,016,388 SH SOLE 4,016,388 0 0
AMERICAN VANGUARD CORP COM 030371108 3,799 186,090 SH SOLE 186,090 0 0
AMERICAN WELL CORP CL A 03044L105 6,689 385,051 SH SOLE 385,051 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 15,805 160,323 SH SOLE 160,323 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 119,071 794,227 SH SOLE 794,227 0 0
AMERICAS CAR-MART INC COM 03062T105 6,866 45,057 SH SOLE 45,057 0 0
AMERICOLD RLTY TR COM 03064D108 90,074 2,341,385 SH SOLE 2,341,385 0 0
AMERIPRISE FINL INC COM 03076C106 135,644 583,540 SH SOLE 583,540 0 0
AMERIS BANCORP COM 03076K108 25,055 477,138 SH SOLE 477,138 0 0
AMERISAFE INC COM 03071H100 11,451 178,908 SH SOLE 178,908 0 0
AMERISOURCEBERGEN CORP COM 03073E105 85,256 722,078 SH SOLE 722,078 0 0
AMES NATL CORP COM 031001100 768 30,007 SH SOLE 30,007 0 0
AMETEK INC COM 031100100 129,292 1,012,228 SH SOLE 1,012,228 0 0
AMGEN INC COM 031162100 1,585,071 6,370,609 SH SOLE 6,370,609 0 0
AMICUS THERAPEUTICS INC COM 03152W109 19,963 2,020,527 SH SOLE 2,020,527 0 0
AMKOR TECHNOLOGY INC COM 031652100 30,894 1,302,980 SH SOLE 1,302,980 0 0
AMMO INC COM 00175J107 1,471 248,424 SH SOLE 248,424 0 0
AMN HEALTHCARE SVCS INC COM 001744101 30,764 417,417 SH SOLE 417,417 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5,963 885,914 SH SOLE 885,914 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4,542 247,899 SH SOLE 247,899 0 0
AMPHENOL CORP NEW CL A 032095101 173,143 2,624,568 SH SOLE 2,624,568 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 124 73,284 SH SOLE 73,284 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 34 11,998 SH SOLE 11,998 0 0
AMYRIS INC COM NEW 03236M200 19,405 1,015,934 SH SOLE 1,015,934 0 0
ANALOG DEVICES INC COM 032654105 244,449 1,576,272 SH SOLE 1,576,272 0 0
ANAPLAN INC COM 03272L108 37,885 703,528 SH SOLE 703,528 0 0
ANAPTYSBIO INC COM 032724106 2,926 135,732 SH SOLE 135,732 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2,223 148,639 SH SOLE 148,639 0 0
ANDERSONS INC COM 034164103 16,055 586,372 SH SOLE 586,372 0 0
ANGI INC COM CL A NEW 00183L102 4,759 366,049 SH SOLE 366,049 0 0
ANGIODYNAMICS INC COM 03475V101 5,965 254,899 SH SOLE 254,899 0 0
ANGION BIOMEDICA CORP COM 03476J107 630 34,818 SH SOLE 34,818 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2,145 59,342 SH SOLE 59,342 0 0
ANIKA THERAPEUTICS INC COM 035255108 4,837 118,567 SH SOLE 118,567 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 59,296 6,894,785 SH SOLE 6,894,785 0 0
ANNEXON INC COM 03589W102 3,590 128,919 SH SOLE 128,919 0 0
ANSYS INC COM 03662Q105 136,234 401,205 SH SOLE 401,205 0 0
ANTARES PHARMA INC COM 036642106 4,482 1,090,439 SH SOLE 1,090,439 0 0
ANTERIX INC COM 03676C100 3,669 77,783 SH SOLE 77,783 0 0
ANTERO MIDSTREAM CORP COM 03676B102 17,829 1,974,332 SH SOLE 1,974,332 0 0
ANTERO RESOURCES CORP COM 03674X106 26,539 2,601,831 SH SOLE 2,601,831 0 0
ANTHEM INC COM 036752103 448,503 1,249,485 SH SOLE 1,249,485 0 0
AON PLC SHS CL A G0403H108 230,450 1,001,477 SH SOLE 1,001,477 0 0
APA CORPORATION COM 03743Q108 50,437 2,817,687 SH SOLE 2,817,687 0 0
APARTMENT INCOME REIT CORP COM 03750L109 59,070 1,381,425 SH SOLE 1,381,425 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 7,823 1,274,066 SH SOLE 1,274,066 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 17,342 404,127 SH SOLE 404,127 0 0
API GROUP CORP COM STK 00187Y100 21,854 1,056,769 SH SOLE 1,056,769 0 0
APOGEE ENTERPRISES INC COM 037598109 14,553 355,975 SH SOLE 355,975 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 17,311 1,239,104 SH SOLE 1,239,104 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 118,717 2,525,340 SH SOLE 2,525,340 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 2,811 103,731 SH SOLE 103,731 0 0
APPFOLIO INC COM CL A 03783C100 16,434 116,213 SH SOLE 116,213 0 0
APPHARVEST INC COM 03783T103 5,132 280,399 SH SOLE 280,399 0 0
APPIAN CORP CL A 03782L101 36,206 272,326 SH SOLE 272,326 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 34,870 2,393,235 SH SOLE 2,393,235 0 0
APPLE INC COM 037833100 9,277,191 75,949,168 SH SOLE 75,949,168 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 528 104,130 SH SOLE 104,130 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 35,315 387,353 SH SOLE 387,353 0 0
APPLIED MATLS INC COM 038222105 574,642 4,301,211 SH SOLE 4,301,211 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 5,030 114,286 SH SOLE 114,286 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,350 161,378 SH SOLE 161,378 0 0
APPLIED THERAPEUTICS INC COM 03828A101 735 39,146 SH SOLE 39,146 0 0
APREA THERAPEUTICS INC COM 03836J102 350 68,561 SH SOLE 68,561 0 0
APRIA INC COM 03836A101 1,449 51,855 SH SOLE 51,855 0 0
APTARGROUP INC COM 038336103 44,920 317,073 SH SOLE 317,073 0 0
APTINYX INC COM 03836N103 267 88,906 SH SOLE 88,906 0 0
APTIV PLC SHS G6095L109 169,798 1,231,309 SH SOLE 1,231,309 0 0
APYX MEDICAL CORPORATION COM 03837C106 813 84,132 SH SOLE 84,132 0 0
AQUA METALS INC COM 03837J101 96 23,651 SH SOLE 23,651 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 141 21,009 SH SOLE 21,009 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 899 172,697 SH SOLE 172,697 0 0
ARAMARK COM 03852U106 50,864 1,346,310 SH SOLE 1,346,310 0 0
ARAVIVE INC COM 03890D108 183 27,738 SH SOLE 27,738 0 0
ARBOR REALTY TRUST INC COM 038923108 12,968 815,557 SH SOLE 815,557 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 70 20,912 SH SOLE 20,912 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 39 18,086 SH SOLE 18,086 0 0
ARCBEST CORP COM 03937C105 27,938 397,015 SH SOLE 397,015 0 0
ARCH CAP GROUP LTD ORD G0450A105 42,512 1,107,932 SH SOLE 1,107,932 0 0
ARCH RESOURCES INC CL A 03940R107 13,206 317,434 SH SOLE 317,434 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 179,036 3,140,965 SH SOLE 3,140,965 0 0
ARCHROCK INC COM 03957W106 13,057 1,375,821 SH SOLE 1,375,821 0 0
ARCONIC CORPORATION COM 03966V107 19,249 758,099 SH SOLE 758,099 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,941 774,217 SH SOLE 774,217 0 0
ARCOSA INC COM 039653100 32,509 499,436 SH SOLE 499,436 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 5,722 138,526 SH SOLE 138,526 0 0
ARCUS BIOSCIENCES INC COM 03969F109 9,359 333,271 SH SOLE 333,271 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 5,199 179,680 SH SOLE 179,680 0 0
ARDELYX INC COM 039697107 1,601 241,697 SH SOLE 241,697 0 0
ARDMORE SHIPPING CORP COM Y0207T100 918 202,095 SH SOLE 202,095 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 28,239 406,955 SH SOLE 406,955 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,104 80,407 SH SOLE 80,407 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 40,611 724,796 SH SOLE 724,796 0 0
ARGAN INC COM 04010E109 8,595 161,090 SH SOLE 161,090 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 17,489 347,536 SH SOLE 347,536 0 0
ARISTA NETWORKS INC COM 040413106 82,142 272,092 SH SOLE 272,092 0 0
ARKO CORP COM 041242108 3,033 305,047 SH SOLE 305,047 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 329 81,213 SH SOLE 81,213 0 0
ARLO TECHNOLOGIES INC COM 04206A101 3,410 542,933 SH SOLE 542,933 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5,030 401,078 SH SOLE 401,078 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5,378 440,774 SH SOLE 440,774 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 36,400 404,030 SH SOLE 404,030 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 22,411 751,540 SH SOLE 751,540 0 0
ARROW ELECTRS INC COM 042735100 50,139 452,432 SH SOLE 452,432 0 0
ARROW FINL CORP COM 042744102 3,425 102,799 SH SOLE 102,799 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 63,681 960,347 SH SOLE 960,347 0 0
ARTESIAN RES CORP CL A 043113208 817 20,725 SH SOLE 20,725 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 28,301 542,466 SH SOLE 542,466 0 0
ARVINAS INC COM 04335A105 15,263 230,902 SH SOLE 230,902 0 0
ASANA INC CL A 04342Y104 2,180 76,261 SH SOLE 76,261 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 29,946 152,393 SH SOLE 152,393 0 0
ASENSUS SURGICAL INC COM 04367G103 167 51,242 SH SOLE 51,242 0 0
ASGN INC COM 00191U102 60,018 628,848 SH SOLE 628,848 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 60 20,027 SH SOLE 20,027 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 25,179 283,642 SH SOLE 283,642 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 402 651 SH SOLE 651 0 0
ASPEN AEROGELS INC COM 04523Y105 1,104 54,232 SH SOLE 54,232 0 0
ASPEN GROUP INC COM NEW 04530L203 335 55,696 SH SOLE 55,696 0 0
ASPEN TECHNOLOGY INC COM 045327103 54,936 380,621 SH SOLE 380,621 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 1,374 203,429 SH SOLE 203,429 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1,025 222,721 SH SOLE 222,721 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 44 64,230 SH SOLE 64,230 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 2,709 116,029 SH SOLE 116,029 0 0
ASSOCIATED BANC CORP COM 045487105 26,272 1,231,109 SH SOLE 1,231,109 0 0
ASSURANT INC COM 04621X108 54,640 385,411 SH SOLE 385,411 0 0
ASSURED GUARANTY LTD COM G0585R106 22,163 524,191 SH SOLE 524,191 0 0
ASTEC INDS INC COM 046224101 17,558 232,792 SH SOLE 232,792 0 0
ASTRONICS CORP COM 046433108 5,956 330,108 SH SOLE 330,108 0 0
ASURE SOFTWARE INC COM 04649U102 321 41,898 SH SOLE 41,898 0 0
AT HOME GROUP INC COM 04650Y100 17,335 603,983 SH SOLE 603,983 0 0
AT&T INC COM 00206R102 1,444,790 47,730,092 SH SOLE 46,627,341 0 1,102,751
ATARA BIOTHERAPEUTICS INC COM 046513107 8,119 565,376 SH SOLE 565,376 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 5,486 88,840 SH SOLE 88,840 0 0
ATHENE HOLDING LTD CL A G0684D107 34,183 678,227 SH SOLE 678,227 0 0
ATHENEX INC COM 04685N103 1,997 464,288 SH SOLE 464,288 0 0
ATHERSYS INC NEW COM 04744L106 784 435,209 SH SOLE 435,209 0 0
ATHIRA PHARMA INC COM 04746L104 2,048 111,268 SH SOLE 111,268 0 0
ATKORE INC COM 047649108 34,687 482,430 SH SOLE 482,430 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,237 51,320 SH SOLE 51,320 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 553 191,190 SH SOLE 191,190 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 24,280 632,951 SH SOLE 632,951 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5,139 140,285 SH SOLE 140,285 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 394 12,962 SH SOLE 12,962 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 18,365 303,851 SH SOLE 303,851 0 0
ATLAS CORP SHARES Y0436Q109 5,403 395,819 SH SOLE 395,819 0 0
ATLASSIAN CORP PLC CL A G06242104 946 4,486 SH SOLE 4,486 0 0
ATMOS ENERGY CORP COM 049560105 83,705 846,778 SH SOLE 846,778 0 0
ATN INTL INC COM 00215F107 5,549 112,962 SH SOLE 112,962 0 0
ATOMERA INC COM 04965B100 1,103 44,990 SH SOLE 44,990 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 58 27,308 SH SOLE 27,308 0 0
ATRECA INC CL A COM 04965G109 1,119 72,952 SH SOLE 72,952 0 0
ATRICURE INC COM 04963C209 20,096 306,703 SH SOLE 306,703 0 0
ATRION CORP COM 049904105 6,170 9,620 SH SOLE 9,620 0 0
AULT GLOBAL HOLDINGS INC COM 05150X104 39 11,756 SH SOLE 11,756 0 0
AUTODESK INC COM 052769106 275,930 995,596 SH SOLE 995,596 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 7,557 81,020 SH SOLE 81,020 0 0
AUTOLIV INC COM 052800109 38,632 416,286 SH SOLE 416,286 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 940,691 4,991,195 SH SOLE 4,991,195 0 0
AUTONATION INC COM 05329W102 47,650 511,155 SH SOLE 511,155 0 0
AUTOZONE INC COM 053332102 147,331 104,914 SH SOLE 104,914 0 0
AVALARA INC COM 05338G106 56,593 424,139 SH SOLE 424,139 0 0
AVALON GLOBOCARE CORP COM 05344R104 49 44,971 SH SOLE 44,971 0 0
AVALONBAY CMNTYS INC COM 053484101 225,105 1,220,012 SH SOLE 1,220,012 0 0
AVANGRID INC COM 05351W103 13,719 275,416 SH SOLE 275,416 0 0
AVANOS MED INC COM 05350V106 17,377 397,260 SH SOLE 397,260 0 0
AVANTOR INC COM 05352A100 81,478 2,816,380 SH SOLE 2,816,380 0 0
AVAYA HLDGS CORP COM 05351X101 22,166 790,793 SH SOLE 790,793 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 87 14,314 SH SOLE 14,314 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 405 55,282 SH SOLE 55,282 0 0
AVERY DENNISON CORP COM 053611109 101,478 552,560 SH SOLE 552,560 0 0
AVID BIOSERVICES INC COM 05368M106 2,715 148,880 SH SOLE 148,880 0 0
AVID TECHNOLOGY INC COM 05367P100 7,337 347,543 SH SOLE 347,543 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 3,135 143,705 SH SOLE 143,705 0 0
AVIENT CORPORATION COM 05368V106 42,614 901,490 SH SOLE 901,490 0 0
AVINGER INC COM 053734604 55 36,388 SH SOLE 36,388 0 0
AVIS BUDGET GROUP COM 053774105 38,186 526,403 SH SOLE 526,403 0 0
AVISTA CORP COM 05379B107 32,920 689,410 SH SOLE 689,410 0 0
AVNET INC COM 053807103 35,045 844,233 SH SOLE 844,233 0 0
AVROBIO INC COM 05455M100 2,797 220,346 SH SOLE 220,346 0 0
AXALTA COATING SYS LTD COM G0750C108 32,190 1,088,220 SH SOLE 1,088,220 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 10,245 249,328 SH SOLE 249,328 0 0
AXCELLA HEALTH INC COM 05454B105 149 31,128 SH SOLE 31,128 0 0
AXIS CAP HLDGS LTD SHS G0692U109 30,220 609,639 SH SOLE 609,639 0 0
AXOGEN INC COM 05463X106 4,960 244,793 SH SOLE 244,793 0 0
AXON ENTERPRISE INC COM 05464C101 65,750 461,661 SH SOLE 461,661 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 12,454 207,940 SH SOLE 207,940 0 0
AXOS FINANCIAL INC COM 05465C100 20,417 434,291 SH SOLE 434,291 0 0
AXSOME THERAPEUTICS INC COM 05464T104 10,353 182,842 SH SOLE 182,842 0 0
AXT INC COM 00246W103 1,185 101,583 SH SOLE 101,583 0 0
AYTU BIOPHARMA INC COM NEW 054754874 418 54,904 SH SOLE 54,904 0 0
AZEK CO INC CL A 05478C105 37,995 903,547 SH SOLE 903,547 0 0
AZZ INC COM 002474104 13,684 271,764 SH SOLE 271,764 0 0
B & G FOODS INC NEW COM 05508R106 36,592 1,178,083 SH SOLE 1,178,083 0 0
B. RILEY FINANCIAL INC COM 05580M108 7,065 125,303 SH SOLE 125,303 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 2,825 298,278 SH SOLE 298,278 0 0
BADGER METER INC COM 056525108 22,521 241,969 SH SOLE 241,969 0 0
BAIDU INC SPON ADR REP A 056752108 106,225 488,277 SH SOLE 488,277 0 0
BAKER HUGHES COMPANY CL A 05722G100 84,970 3,931,962 SH SOLE 3,931,962 0 0
BALCHEM CORP COM 057665200 31,617 252,109 SH SOLE 252,109 0 0
BALL CORP COM 058498106 120,972 1,427,557 SH SOLE 1,427,557 0 0
BALLYS CORPORATION COM 05875B106 8,400 129,263 SH SOLE 129,263 0 0
BANC OF CALIFORNIA INC COM 05990K106 5,490 303,647 SH SOLE 303,647 0 0
BANCFIRST CORP COM 05945F103 18,612 263,287 SH SOLE 263,287 0 0
BANCO SANTANDER S.A. ADR 05964H105 377 110,037 SH SOLE 110,037 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,533 141,672 SH SOLE 141,672 0 0
BANCORP INC DEL COM 05969A105 7,240 349,376 SH SOLE 349,376 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 30,096 926,591 SH SOLE 926,591 0 0
BANDWIDTH INC COM CL A 05988J103 18,709 147,616 SH SOLE 147,616 0 0
BANK COMM HLDGS COM 06424J103 494 38,703 SH SOLE 38,703 0 0
BANK FIRST CORP COM 06211J100 1,164 15,522 SH SOLE 15,522 0 0
BANK HAWAII CORP COM 062540109 50,983 569,696 SH SOLE 569,696 0 0
BANK MARIN BANCORP COM 063425102 3,691 94,234 SH SOLE 94,234 0 0
BANK NEW YORK MELLON CORP COM 064058100 190,233 4,022,682 SH SOLE 4,022,682 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8,278 216,580 SH SOLE 216,580 0 0
BANK OZK COM 06417N103 81,057 1,984,245 SH SOLE 1,984,245 0 0
BANK PRINCETON NEW JERSEY COM 064520109 389 13,589 SH SOLE 13,589 0 0
BANKFINANCIAL CORP COM 06643P104 355 34,372 SH SOLE 34,372 0 0
BANKUNITED INC COM 06652K103 41,887 953,055 SH SOLE 953,055 0 0
BANKWELL FINL GROUP INC COM 06654A103 432 16,019 SH SOLE 16,019 0 0
BANNER CORP COM NEW 06652V208 30,547 572,783 SH SOLE 572,783 0 0
BAR HBR BANKSHARES COM 066849100 1,103 37,483 SH SOLE 37,483 0 0
BARNES & NOBLE ED INC COM 06777U101 97 11,885 SH SOLE 11,885 0 0
BARNES GROUP INC COM 067806109 23,470 473,754 SH SOLE 473,754 0 0
BARRETT BUSINESS SVCS INC COM 068463108 3,602 52,296 SH SOLE 52,296 0 0
BAUDAX BIO INC COM 07160F107 45 34,259 SH SOLE 34,259 0 0
BAXTER INTL INC COM 071813109 187,261 2,220,308 SH SOLE 2,220,308 0 0
BAYCOM CORP COM 07272M107 505 27,969 SH SOLE 27,969 0 0
BCB BANCORP INC COM 055298103 535 38,744 SH SOLE 38,744 0 0
BCE INC COM NEW 05534B760 367,039 8,131,125 SH SOLE 7,409,273 0 721,852
BCE INC PUT 05534B950 23,112 512,035 SH SOLE 512,035 0 0
BEACON ROOFING SUPPLY INC COM 073685109 33,223 634,994 SH SOLE 634,994 0 0
BEAM THERAPEUTICS INC COM 07373V105 17,585 219,692 SH SOLE 219,692 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 10,392 496,731 SH SOLE 496,731 0 0
BECTON DICKINSON & CO COM 075887109 584,716 2,404,753 SH SOLE 2,270,654 0 134,099
BED BATH & BEYOND INC COM 075896100 44,991 1,543,428 SH SOLE 1,543,428 0 0
BEL FUSE INC CL B 077347300 524 26,338 SH SOLE 26,338 0 0
BELDEN INC COM 077454106 21,568 486,077 SH SOLE 486,077 0 0
BELLRING BRANDS INC COM CL A 079823100 6,379 270,181 SH SOLE 270,181 0 0
BENCHMARK ELECTRS INC COM 08160H101 19,916 644,106 SH SOLE 644,106 0 0
BENEFITFOCUS INC COM 08180D106 2,565 185,718 SH SOLE 185,718 0 0
BERKELEY LTS INC COM 084310101 2,177 43,323 SH SOLE 43,323 0 0
BERKLEY W R CORP COM 084423102 70,692 938,173 SH SOLE 938,173 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 25,457 66 SH SOLE 66 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,145,565 8,398,498 SH SOLE 8,398,498 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 10,610 475,351 SH SOLE 475,351 0 0
BERRY CORP COM 08579X101 2,568 465,951 SH SOLE 465,951 0 0
BERRY GLOBAL GROUP INC COM 08579W103 47,762 777,880 SH SOLE 777,880 0 0
BEST BUY INC COM 086516101 328,975 2,865,384 SH SOLE 2,865,384 0 0
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BEYOND MEAT INC COM 08862E109 32,189 247,378 SH SOLE 247,378 0 0
BEYONDSPRING INC SHS G10830100 449 40,546 SH SOLE 40,546 0 0
BGC PARTNERS INC CL A 05541T101 16,029 3,318,427 SH SOLE 3,318,427 0 0
BGSF INC COM 05601C105 353 25,172 SH SOLE 25,172 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 13,400 853,480 SH SOLE 853,480 0 0
BIG LOTS INC COM 089302103 21,674 317,327 SH SOLE 317,327 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3,373 58,343 SH SOLE 58,343 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 262 387 SH SOLE 387 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 874 6,582 SH SOLE 6,582 0 0
BILIBILI INC SPONS ADS REP Z 090040106 21,740 203,063 SH SOLE 203,063 0 0
BILL COM HLDGS INC COM 090043100 44,816 308,011 SH SOLE 308,011 0 0
BIO RAD LABS INC CL A 090572207 88,260 154,524 SH SOLE 154,524 0 0
BIOATLA INC COM 09077B104 3,879 76,288 SH SOLE 76,288 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 12,275 1,206,966 SH SOLE 1,206,966 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 2,740 700,702 SH SOLE 700,702 0 0
BIODESIX INC COM 09075X108 470 23,135 SH SOLE 23,135 0 0
BIOGEN INC COM 09062X103 197,018 704,264 SH SOLE 704,264 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 25,195 368,606 SH SOLE 368,606 0 0
BIOLASE INC COM NEW 090911207 50 58,873 SH SOLE 58,873 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 5,371 149,178 SH SOLE 149,178 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 43,905 581,434 SH SOLE 581,434 0 0
BIONANO GENOMICS INC COM 09075F107 538 66,500 SH SOLE 66,500 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 279 64,676 SH SOLE 64,676 0 0
BIO-TECHNE CORP COM 09073M104 83,465 218,533 SH SOLE 218,533 0 0
BIOVENTUS INC COM CL A 09075A108 786 51,419 SH SOLE 51,419 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 4,145 96,021 SH SOLE 96,021 0 0
BJS RESTAURANTS INC COM 09180C106 17,242 296,852 SH SOLE 296,852 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 63,463 1,414,680 SH SOLE 1,414,680 0 0
BK OF AMERICA CORP COM 060505104 1,417,161 36,628,619 SH SOLE 36,628,619 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 2,778 114,506 SH SOLE 114,506 0 0
BLACK HILLS CORP COM 092113109 47,921 717,689 SH SOLE 717,689 0 0
BLACK KNIGHT INC COM 09215C105 64,755 875,176 SH SOLE 875,176 0 0
BLACKBAUD INC COM 09227Q100 33,443 470,489 SH SOLE 470,489 0 0
BLACKLINE INC COM 09239B109 39,833 367,458 SH SOLE 367,458 0 0
BLACKROCK INC COM 09247X101 1,291,641 1,713,141 SH SOLE 1,713,141 0 0
BLACKSTONE GROUP INC COM 09260D107 122,344 1,641,536 SH SOLE 1,641,536 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 46,988 1,515,721 SH SOLE 1,515,721 0 0
BLINK CHARGING CO COM 09354A100 460 11,185 SH SOLE 11,185 0 0
BLOCK H & R INC COM 093671105 22,671 1,039,921 SH SOLE 1,039,921 0 0
BLOOM ENERGY CORP COM CL A 093712107 21,605 798,678 SH SOLE 798,678 0 0
BLOOMIN BRANDS INC COM 094235108 31,706 1,172,106 SH SOLE 1,172,106 0 0
BLUCORA INC COM 095229100 5,924 356,005 SH SOLE 356,005 0 0
BLUE BIRD CORP COM 095306106 989 39,496 SH SOLE 39,496 0 0
BLUEBIRD BIO INC COM 09609G100 9,298 308,385 SH SOLE 308,385 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 337 31,188 SH SOLE 31,188 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 1,590 85,757 SH SOLE 85,757 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 43,536 447,755 SH SOLE 447,755 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 546 53,942 SH SOLE 53,942 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 450 43,364 SH SOLE 43,364 0 0
BOEING CO COM 097023105 705,559 2,769,937 SH SOLE 2,769,937 0 0
BOGOTA FINL CORP COM 097235105 128 12,447 SH SOLE 12,447 0 0
BOINGO WIRELESS INC COM 09739C102 4,232 300,721 SH SOLE 300,721 0 0
BOISE CASCADE CO DEL COM 09739D100 35,825 598,764 SH SOLE 598,764 0 0
BOK FINL CORP COM NEW 05561Q201 18,296 204,830 SH SOLE 204,830 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 2,662 80,871 SH SOLE 80,871 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 4,713 131,895 SH SOLE 131,895 0 0
BOOKING HOLDINGS INC COM 09857L108 454,869 195,236 SH SOLE 195,236 0 0
BOOT BARN HLDGS INC COM 099406100 12,685 203,574 SH SOLE 203,574 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 66,608 827,109 SH SOLE 827,109 0 0
BORGWARNER INC COM 099724106 80,083 1,727,406 SH SOLE 1,727,406 0 0
BOSTON BEER INC CL A 100557107 61,790 51,223 SH SOLE 51,223 0 0
BOSTON OMAHA CORP COM 101044105 1,010 34,165 SH SOLE 34,165 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 11,484 862,148 SH SOLE 862,148 0 0
BOSTON PROPERTIES INC COM 101121101 128,641 1,270,399 SH SOLE 1,270,399 0 0
BOSTON SCIENTIFIC CORP COM 101137107 250,647 6,485,030 SH SOLE 6,485,030 0 0
BOTTOMLINE TECH DEL INC COM 101388106 12,541 277,134 SH SOLE 277,134 0 0
BOX INC CL A 10316T104 29,819 1,298,723 SH SOLE 1,298,723 0 0
BOXLIGHT CORP COM CL A 103197109 47 18,333 SH SOLE 18,333 0 0
BOYD GAMING CORP COM 103304101 47,415 804,183 SH SOLE 804,183 0 0
BRADY CORP CL A 104674106 23,084 431,872 SH SOLE 431,872 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 300 78,115 SH SOLE 78,115 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 27,555 2,134,385 SH SOLE 2,134,385 0 0
BRIDGEBIO PHARMA INC COM 10806X102 42,476 689,532 SH SOLE 689,532 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2,425 150,107 SH SOLE 150,107 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 3,930 268,401 SH SOLE 268,401 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 57,248 333,904 SH SOLE 333,904 0 0
BRIGHTCOVE INC COM 10921T101 2,003 99,537 SH SOLE 99,537 0 0
BRIGHTHOUSE FINL INC COM 10922N103 26,150 590,953 SH SOLE 590,953 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 12,079 592,685 SH SOLE 592,685 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 4,577 271,287 SH SOLE 271,287 0 0
BRINKER INTL INC COM 109641100 42,211 594,015 SH SOLE 594,015 0 0
BRINKS CO COM 109696104 33,601 424,082 SH SOLE 424,082 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 640,664 10,148,518 SH SOLE 10,146,756 0 1,762
BRISTOW GROUP INC COM 11040G103 3,122 120,614 SH SOLE 120,614 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 73,757 3,645,879 SH SOLE 3,645,879 0 0
BROADCOM INC COM 11135F101 1,791,960 3,864,815 SH SOLE 3,864,815 0 0
BROADMARK RLTY CAP INC COM 11135B100 8,961 856,649 SH SOLE 856,649 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 78,181 510,650 SH SOLE 510,650 0 0
BROADSTONE NET LEASE INC COM 11135E203 7,374 402,912 SH SOLE 402,912 0 0
BROOKDALE SR LIVING INC COM 112463104 18,519 3,060,839 SH SOLE 3,060,839 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5,173 67,730 SH SOLE 67,730 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 5,415 301,656 SH SOLE 301,656 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 12,886 275,323 SH SOLE 275,323 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 10,516 701,009 SH SOLE 701,009 0 0
BROOKS AUTOMATION INC NEW COM 114340102 46,981 575,391 SH SOLE 575,391 0 0
BROWN & BROWN INC COM 115236101 51,514 1,126,968 SH SOLE 1,126,968 0 0
BROWN FORMAN CORP CL A 115637100 7,523 118,141 SH SOLE 118,141 0 0
BROWN FORMAN CORP CL B 115637209 67,063 972,346 SH SOLE 972,346 0 0
BRP GROUP INC COM CL A 05589G102 8,001 293,591 SH SOLE 293,591 0 0
BRT APARTMENTS CORP COM 055645303 479 28,441 SH SOLE 28,441 0 0
BRUKER CORP COM 116794108 53,707 835,504 SH SOLE 835,504 0 0
BRUNSWICK CORP COM 117043109 57,669 604,687 SH SOLE 604,687 0 0
BRYN MAWR BK CORP COM 117665109 6,126 134,591 SH SOLE 134,591 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 4,060 280,536 SH SOLE 280,536 0 0
BUCKLE INC COM 118440106 15,633 397,964 SH SOLE 397,964 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 90,713 1,956,270 SH SOLE 1,956,270 0 0
BUMBLE INC COM CL A 12047B105 14,239 228,261 SH SOLE 228,261 0 0
BUNGE LIMITED COM G16962105 75,168 948,246 SH SOLE 948,246 0 0
BURLINGTON STORES INC COM 122017106 94,360 315,794 SH SOLE 315,794 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 1,163 48,586 SH SOLE 48,586 0 0
BWX TECHNOLOGIES INC COM 05605H100 53,816 816,128 SH SOLE 816,128 0 0
BYLINE BANCORP INC COM 124411109 3,409 161,146 SH SOLE 161,146 0 0
C & F FINL CORP COM 12466Q104 374 8,423 SH SOLE 8,423 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 61,279 642,134 SH SOLE 642,134 0 0
C3 AI INC CL A 12468P104 5,029 76,296 SH SOLE 76,296 0 0
C4 THERAPEUTICS INC COM STK 12529R107 2,579 69,712 SH SOLE 69,712 0 0
CABALETTA BIO INC COM 12674W109 360 32,390 SH SOLE 32,390 0 0
CABLE ONE INC COM 12685J105 54,603 29,864 SH SOLE 29,864 0 0
CABOT CORP COM 127055101 26,098 497,656 SH SOLE 497,656 0 0
CABOT OIL & GAS CORP COM 127097103 49,417 2,631,311 SH SOLE 2,631,311 0 0
CACI INTL INC CL A 127190304 52,239 211,785 SH SOLE 211,785 0 0
CACTUS INC CL A 127203107 10,587 345,751 SH SOLE 345,751 0 0
CADENCE BANCORPORATION CL A 12739A100 21,498 1,037,041 SH SOLE 1,037,041 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 179,635 1,311,293 SH SOLE 1,311,293 0 0
CADIZ INC COM NEW 127537207 542 56,418 SH SOLE 56,418 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 211,136 2,414,358 SH SOLE 2,414,358 0 0
CAESARSTONE LTD ORD SHS M20598104 646 46,988 SH SOLE 46,988 0 0
CAI INTERNATIONAL INC COM 12477X106 8,356 183,549 SH SOLE 183,549 0 0
CAL MAINE FOODS INC COM NEW 128030202 14,803 385,289 SH SOLE 385,289 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 40 20,586 SH SOLE 20,586 0 0
CALAMP CORP COM 128126109 2,444 225,162 SH SOLE 225,162 0 0
CALAVO GROWERS INC COM 128246105 12,709 163,684 SH SOLE 163,684 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 872 60,968 SH SOLE 60,968 0 0
CALERES INC COM 129500104 20,766 952,558 SH SOLE 952,558 0 0
CALIFORNIA BANCORP INC COM 13005U101 335 18,794 SH SOLE 18,794 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 23,007 408,348 SH SOLE 408,348 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 410 169,080 SH SOLE 169,080 0 0
CALIX INC COM 13100M509 15,050 434,197 SH SOLE 434,197 0 0
CALLAWAY GOLF CO COM 131193104 22,122 826,981 SH SOLE 826,981 0 0
CALLON PETE CO DEL COM 13123X508 17,636 457,460 SH SOLE 457,460 0 0
CALYXT INC COM 13173L107 176 29,171 SH SOLE 29,171 0 0
CAMBIUM NETWORKS CORP SHS G17766109 2,445 52,322 SH SOLE 52,322 0 0
CAMBRIDGE BANCORP COM 132152109 1,388 16,457 SH SOLE 16,457 0 0
CAMDEN NATL CORP COM 133034108 4,836 101,029 SH SOLE 101,029 0 0
CAMDEN PPTY TR SH BEN INT 133131102 98,073 892,302 SH SOLE 892,302 0 0
CAMPBELL SOUP CO COM 134429109 46,255 920,120 SH SOLE 920,120 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 11,344 311,803 SH SOLE 311,803 0 0
CANNAE HLDGS INC COM 13765N107 28,590 721,596 SH SOLE 721,596 0 0
CANOO INC COM CL A 13803R102 6,004 664,804 SH SOLE 664,804 0 0
CANTEL MED CORP COM 138098108 25,209 315,743 SH SOLE 315,743 0 0
CAPITAL BANCORP INC MD COM 139737100 372 19,268 SH SOLE 19,268 0 0
CAPITAL CITY BK GROUP INC COM 139674105 871 33,471 SH SOLE 33,471 0 0
CAPITAL ONE FINL CORP COM 14040H105 329,680 2,591,206 SH SOLE 2,591,206 0 0
CAPITOL FED FINL INC COM 14057J101 15,552 1,174,118 SH SOLE 1,174,118 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 54,230 1,063,317 SH SOLE 1,063,317 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 723 41,902 SH SOLE 41,902 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 7,016 1,126,102 SH SOLE 1,126,102 0 0
CARA THERAPEUTICS INC COM 140755109 7,472 344,146 SH SOLE 344,146 0 0
CARDINAL HEALTH INC COM 14149Y108 104,904 1,726,809 SH SOLE 1,726,809 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 10,436 272,175 SH SOLE 272,175 0 0
CARDLYTICS INC COM 14161W105 23,057 210,179 SH SOLE 210,179 0 0
CARDTRONICS PLC SHS CL A G1991C105 13,669 352,289 SH SOLE 352,289 0 0
CAREDX INC COM 14167L103 26,327 386,640 SH SOLE 386,640 0 0
CARETRUST REIT INC COM 14174T107 29,573 1,270,010 SH SOLE 1,270,010 0 0
CARGURUS INC COM CL A 141788109 14,476 607,469 SH SOLE 607,469 0 0
CARLISLE COS INC COM 142339100 44,890 272,751 SH SOLE 272,751 0 0
CARLOTZ INC COM CL A 142552108 2,257 316,525 SH SOLE 316,525 0 0
CARLYLE GROUP INC COM 14316J108 20,803 565,906 SH SOLE 565,906 0 0
CARMAX INC COM 143130102 100,322 756,227 SH SOLE 756,227 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 153,757 5,793,390 SH SOLE 5,793,390 0 0
CARPARTS COM INC COM 14427M107 3,433 240,392 SH SOLE 240,392 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 26,142 635,271 SH SOLE 635,271 0 0
CARRIAGE SVCS INC COM 143905107 3,979 113,047 SH SOLE 113,047 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 156,653 3,710,375 SH SOLE 3,710,375 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,077 346,876 SH SOLE 346,876 0 0
CARS COM INC COM 14575E105 13,457 1,038,331 SH SOLE 1,038,331 0 0
CARTER BANKSHARES INC COM NEW 146103106 2,285 163,628 SH SOLE 163,628 0 0
CARTERS INC COM 146229109 31,319 352,173 SH SOLE 352,173 0 0
CARVANA CO CL A 146869102 46,845 178,524 SH SOLE 178,524 0 0
CASA SYS INC COM 14713L102 3,275 343,580 SH SOLE 343,580 0 0
CASELLA WASTE SYS INC CL A 147448104 20,825 327,587 SH SOLE 327,587 0 0
CASEYS GEN STORES INC COM 147528103 62,497 289,082 SH SOLE 289,082 0 0
CASI PHARMACEUTICALS INC COM 14757U109 1,217 506,726 SH SOLE 506,726 0 0
CASPER SLEEP INC COM 147626105 1,170 161,586 SH SOLE 161,586 0 0
CASS INFORMATION SYS INC COM 14808P109 7,993 172,738 SH SOLE 172,738 0 0
CASSAVA SCIENCES INC COM 14817C107 3,733 83,036 SH SOLE 83,036 0 0
CASTLE BIOSCIENCES INC COM 14843C105 7,986 116,647 SH SOLE 116,647 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 675 446,921 SH SOLE 446,921 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 132 45,613 SH SOLE 45,613 0 0
CATALENT INC COM 148806102 81,859 777,314 SH SOLE 777,314 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 397 78,741 SH SOLE 78,741 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 4,471 969,707 SH SOLE 969,707 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,246 122,388 SH SOLE 122,388 0 0
CATERPILLAR INC COM 149123101 572,777 2,470,249 SH SOLE 2,470,249 0 0
CATHAY GEN BANCORP COM 149150104 49,879 1,223,122 SH SOLE 1,223,122 0 0
CATO CORP NEW CL A 149205106 1,653 137,698 SH SOLE 137,698 0 0
CAVCO INDS INC DEL COM 149568107 16,787 74,404 SH SOLE 74,404 0 0
CB FINL SVCS INC COM 12479G101 269 12,133 SH SOLE 12,133 0 0
CBDMD INC COM 12482W101 60 14,316 SH SOLE 14,316 0 0
CBIZ INC COM 124805102 15,132 463,317 SH SOLE 463,317 0 0
CBOE GLOBAL MKTS INC COM 12503M108 68,575 694,849 SH SOLE 694,849 0 0
CBRE GROUP INC CL A 12504L109 133,454 1,686,932 SH SOLE 1,686,932 0 0
CBTX INC COM 12481V104 3,833 124,772 SH SOLE 124,772 0 0
CDK GLOBAL INC COM 12508E101 33,317 616,280 SH SOLE 616,280 0 0
CDW CORP COM 12514G108 104,989 633,416 SH SOLE 633,416 0 0
CECO ENVIRONMENTAL CORP COM 125141101 628 79,183 SH SOLE 79,183 0 0
CELANESE CORP DEL COM 150870103 82,071 547,831 SH SOLE 547,831 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 299 14,509 SH SOLE 14,509 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 37 22,909 SH SOLE 22,909 0 0
CEL-SCI CORP COM PAR NEW 150837607 1,365 89,717 SH SOLE 89,717 0 0
CELSION CORP COM PAR NEW 15117N503 24 17,195 SH SOLE 17,195 0 0
CELSIUS HLDGS INC COM NEW 15118V207 9,675 201,347 SH SOLE 201,347 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 30,283 4,344,763 SH SOLE 4,344,763 0 0
CENTENE CORP DEL COM 15135B101 184,784 2,891,319 SH SOLE 2,891,319 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 14,190 3,378,566 SH SOLE 3,378,566 0 0
CENTERPOINT ENERGY INC COM 15189T107 60,474 2,669,923 SH SOLE 2,669,923 0 0
CENTERSPACE COM 15202L107 11,932 175,457 SH SOLE 175,457 0 0
CENTOGENE N V COM N1976T109 214 17,635 SH SOLE 17,635 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 18,572 357,897 SH SOLE 357,897 0 0
CENTRAL GARDEN & PET CO COM 153527106 5,083 87,616 SH SOLE 87,616 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 8,337 312,471 SH SOLE 312,471 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 486 26,361 SH SOLE 26,361 0 0
CENTURY ALUM CO COM 156431108 11,220 635,313 SH SOLE 635,313 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 670 7,179 SH SOLE 7,179 0 0
CENTURY CASINOS INC COM 156492100 672 65,388 SH SOLE 65,388 0 0
CENTURY CMNTYS INC COM 156504300 15,639 259,266 SH SOLE 259,266 0 0
CERECOR INC COM 15671L109 394 130,197 SH SOLE 130,197 0 0
CERENCE INC COM 156727109 27,725 309,503 SH SOLE 309,503 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2,358 171,670 SH SOLE 171,670 0 0
CERIDIAN HCM HLDG INC COM 15677J108 50,761 602,361 SH SOLE 602,361 0 0
CERNER CORP COM 156782104 107,099 1,489,960 SH SOLE 1,489,960 0 0
CERTARA INC COM 15687V109 7,564 277,058 SH SOLE 277,058 0 0
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CEVA INC COM 157210105 8,617 153,453 SH SOLE 153,453 0 0
CF INDS HLDGS INC COM 125269100 68,153 1,501,815 SH SOLE 1,501,815 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 177 15,613 SH SOLE 15,613 0 0
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CHANGE HEALTHCARE INC COM 15912K100 27,340 1,237,078 SH SOLE 1,237,078 0 0
CHANNELADVISOR CORP COM 159179100 6,850 290,840 SH SOLE 290,840 0 0
CHARLES RIV LABS INTL INC COM 159864107 81,951 282,752 SH SOLE 282,752 0 0
CHART INDS INC COM 16115Q308 42,075 295,570 SH SOLE 295,570 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 434,410 704,045 SH SOLE 704,045 0 0
CHASE CORP COM 16150R104 5,806 49,877 SH SOLE 49,877 0 0
CHATHAM LODGING TR COM 16208T102 13,862 1,053,281 SH SOLE 1,053,281 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,272 82,806 SH SOLE 82,806 0 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 233 19,146 SH SOLE 19,146 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 393 124,904 SH SOLE 124,904 0 0
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CHEMOCENTRYX INC COM 16383L106 19,198 374,668 SH SOLE 374,668 0 0
CHEMOURS CO COM 163851108 27,284 977,539 SH SOLE 977,539 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 49,738 690,702 SH SOLE 690,702 0 0
CHERRY HILL MTG INVT CORP COM 164651101 395 42,218 SH SOLE 42,218 0 0
CHESAPEAKE UTILS CORP COM 165303108 16,627 143,234 SH SOLE 143,234 0 0
CHEVRON CORP NEW COM 166764100 1,468,973 14,018,261 SH SOLE 13,675,508 0 342,753
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CHIASMA INC COM 16706W102 418 133,286 SH SOLE 133,286 0 0
CHICOS FAS INC COM 168615102 24,159 7,298,517 SH SOLE 7,298,517 0 0
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CHIMERA INVT CORP COM NEW 16934Q208 33,127 2,608,388 SH SOLE 2,608,388 0 0
CHIMERIX INC COM 16934W106 4,915 509,809 SH SOLE 509,809 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 3,410 28,796 SH SOLE 28,796 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 641 41,217 SH SOLE 41,217 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 186,486 131,252 SH SOLE 131,252 0 0
CHOICE HOTELS INTL INC COM 169905106 25,868 241,100 SH SOLE 241,100 0 0
CHOICEONE FINL SVCS INC COM 170386106 436 18,104 SH SOLE 18,104 0 0
CHROMADEX CORP COM NEW 171077407 995 106,464 SH SOLE 106,464 0 0
CHUBB LIMITED COM H1467J104 317,921 2,012,537 SH SOLE 2,012,537 0 0
CHURCH & DWIGHT INC COM 171340102 94,717 1,084,332 SH SOLE 1,084,332 0 0
CHURCHILL DOWNS INC COM 171484108 84,356 370,924 SH SOLE 370,924 0 0
CHUYS HLDGS INC COM 171604101 5,947 134,183 SH SOLE 134,183 0 0
CIDARA THERAPEUTICS INC COM 171757107 200 75,059 SH SOLE 75,059 0 0
CIENA CORP COM NEW 171779309 53,749 982,253 SH SOLE 982,253 0 0
CIGNA CORP NEW COM 125523100 420,321 1,738,730 SH SOLE 1,738,730 0 0
CIM COML TR CORP COM NEW 125525584 1,050 81,382 SH SOLE 81,382 0 0
CIMAREX ENERGY CO COM 171798101 61,409 1,033,979 SH SOLE 1,033,979 0 0
CIMPRESS PLC SHS EURO G2143T103 15,939 159,183 SH SOLE 159,183 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 8,658 564,023 SH SOLE 564,023 0 0
CINCINNATI FINL CORP COM 172062101 183,660 1,781,547 SH SOLE 1,781,547 0 0
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CINEMARK HLDGS INC COM 17243V102 17,922 878,098 SH SOLE 878,098 0 0
CINTAS CORP COM 172908105 142,606 417,817 SH SOLE 417,817 0 0
CIRCOR INTL INC COM 17273K109 7,515 215,819 SH SOLE 215,819 0 0
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CIT GROUP INC COM NEW 125581801 44,486 863,625 SH SOLE 863,625 0 0
CITI TRENDS INC COM 17306X102 9,802 116,993 SH SOLE 116,993 0 0
CITIGROUP INC COM NEW 172967424 794,419 10,921,671 SH SOLE 10,919,760 0 1,911
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CITIZENS & NORTHN CORP COM 172922106 835 35,093 SH SOLE 35,093 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 95,868 2,171,408 SH SOLE 2,171,408 0 0
CITIZENS HLDG CO MISS COM 174715102 256 12,841 SH SOLE 12,841 0 0
CITIZENS INC CL A 174740100 1,828 315,699 SH SOLE 315,699 0 0
CITRIX SYS INC COM 177376100 83,650 595,964 SH SOLE 595,964 0 0
CITY HLDG CO COM 177835105 18,630 227,797 SH SOLE 227,797 0 0
CITY OFFICE REIT INC COM 178587101 3,147 296,264 SH SOLE 296,264 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,131 49,302 SH SOLE 49,302 0 0
CLARIVATE PLC ORD SHS G21810109 14,097 534,178 SH SOLE 534,178 0 0
CLARUS CORP NEW COM 18270P109 1,051 61,626 SH SOLE 61,626 0 0
CLEAN ENERGY FUELS CORP COM 184499101 11,188 814,198 SH SOLE 814,198 0 0
CLEAN HARBORS INC COM 184496107 41,844 497,784 SH SOLE 497,784 0 0
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CLEARSIDE BIOMEDICAL INC COM 185063104 30 11,928 SH SOLE 11,928 0 0
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CLEARWATER PAPER CORP COM 18538R103 11,173 296,988 SH SOLE 296,988 0 0
CLEARWAY ENERGY INC CL A 18539C105 10,084 380,379 SH SOLE 380,379 0 0
CLEARWAY ENERGY INC CL C 18539C204 17,324 615,611 SH SOLE 615,611 0 0
CLENE INC COMMON STOCK 185634102 1,232 96,332 SH SOLE 96,332 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 92,196 4,584,582 SH SOLE 4,584,582 0 0
CLIPPER RLTY INC COM 18885T306 297 37,374 SH SOLE 37,374 0 0
CLOROX CO DEL COM 189054109 106,511 552,212 SH SOLE 552,212 0 0
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CLOUDFLARE INC CL A COM 18915M107 95,048 1,352,799 SH SOLE 1,352,799 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3,843 508,295 SH SOLE 508,295 0 0
CLOVIS ONCOLOGY INC COM 189464100 4,664 664,334 SH SOLE 664,334 0 0
CMC MATERIALS INC COM 12571T100 51,537 291,513 SH SOLE 291,513 0 0
CME GROUP INC COM 12572Q105 311,459 1,525,040 SH SOLE 1,525,040 0 0
CMS ENERGY CORP COM 125896100 80,851 1,320,651 SH SOLE 1,320,651 0 0
CNA FINL CORP COM 126117100 10,676 239,207 SH SOLE 239,207 0 0
CNB FINL CORP PA COM 126128107 959 38,954 SH SOLE 38,954 0 0
CNO FINL GROUP INC COM 12621E103 26,270 1,081,479 SH SOLE 1,081,479 0 0
CNX RES CORP COM 12653C108 34,300 2,333,325 SH SOLE 2,333,325 0 0
COASTAL FINL CORP WA COM NEW 19046P209 589 22,441 SH SOLE 22,441 0 0
COCA COLA CO COM 191216100 2,208,087 41,891,234 SH SOLE 40,935,302 0 955,932
COCA COLA CONS INC COM 191098102 16,053 55,586 SH SOLE 55,586 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 11,274 216,139 SH SOLE 216,139 0 0
CODEXIS INC COM 192005106 8,853 386,732 SH SOLE 386,732 0 0
CO-DIAGNOSTICS INC COM 189763105 1,062 111,307 SH SOLE 111,307 0 0
CODIAK BIOSCIENCES INC COM 192010106 258 17,080 SH SOLE 17,080 0 0
CODORUS VY BANCORP INC COM 192025104 421 22,830 SH SOLE 22,830 0 0
COEUR MNG INC COM NEW 192108504 16,097 1,782,565 SH SOLE 1,782,565 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 23,241 337,992 SH SOLE 337,992 0 0
COGNEX CORP COM 192422103 74,441 896,984 SH SOLE 896,984 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 205,952 2,636,337 SH SOLE 2,636,337 0 0
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EIGER BIOPHARMACEUTICALS INC COM 28249U105 681 76,931 SH SOLE 76,931 0 0
EL POLLO LOCO HLDGS INC COM 268603107 2,081 129,070 SH SOLE 129,070 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 75,834 2,574,993 SH SOLE 2,574,993 0 0
ELASTIC N V ORD SHS N14506104 34,843 313,332 SH SOLE 313,332 0 0
ELECTROCORE INC COM 28531P103 44 20,875 SH SOLE 20,875 0 0
ELECTROMED INC COM 285409108 977 92,691 SH SOLE 92,691 0 0
ELECTRONIC ARTS INC COM 285512109 175,970 1,299,916 SH SOLE 1,299,916 0 0
ELEMENT SOLUTIONS INC COM 28618M106 26,905 1,471,017 SH SOLE 1,471,017 0 0
ELLINGTON FINANCIAL INC COM 28852N109 4,695 293,253 SH SOLE 293,253 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 240 19,467 SH SOLE 19,467 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 541 162,801 SH SOLE 162,801 0 0
EMAGIN CORP COM NEW 29076N206 82 21,824 SH SOLE 21,824 0 0
EMCOR GROUP INC COM 29084Q100 70,787 631,128 SH SOLE 631,128 0 0
EMCORE CORP COM NEW 290846203 61 11,147 SH SOLE 11,147 0 0
EMERALD HOLDING INC COM 29103W104 942 170,523 SH SOLE 170,523 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 47,778 514,230 SH SOLE 514,230 0 0
EMERSON ELEC CO COM 291011104 651,380 7,219,911 SH SOLE 7,219,911 0 0
EMPIRE ST RLTY TR INC CL A 292104106 20,733 1,862,770 SH SOLE 1,862,770 0 0
EMPLOYERS HLDGS INC COM 292218104 22,117 513,619 SH SOLE 513,619 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 6,148 124,640 SH SOLE 124,640 0 0
ENCOMPASS HEALTH CORP COM 29261A100 40,372 492,939 SH SOLE 492,939 0 0
ENCORE CAP GROUP INC COM 292554102 11,493 285,662 SH SOLE 285,662 0 0
ENCORE WIRE CORP COM 292562105 15,499 230,867 SH SOLE 230,867 0 0
ENDO INTL PLC SHS G30401106 11,593 1,564,412 SH SOLE 1,564,412 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 47 17,869 SH SOLE 17,869 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 17,621 371,270 SH SOLE 371,270 0 0
ENERGOUS CORP COM 29272C103 66 16,131 SH SOLE 16,131 0 0
ENERGY FUELS INC COM NEW 292671708 1,613 283,837 SH SOLE 283,837 0 0
ENERGY RECOVERY INC COM 29270J100 5,037 274,644 SH SOLE 274,644 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 15,413 590,047 SH SOLE 590,047 0 0
ENERSYS COM 29275Y102 37,932 417,749 SH SOLE 417,749 0 0
ENETI INC COM Y2294C107 378 17,974 SH SOLE 17,974 0 0
ENNIS INC COM 293389102 7,886 369,327 SH SOLE 369,327 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 104 29,338 SH SOLE 29,338 0 0
ENOVA INTL INC COM 29357K103 14,802 417,191 SH SOLE 417,191 0 0
ENPHASE ENERGY INC COM 29355A107 138,806 855,979 SH SOLE 855,979 0 0
ENPRO INDS INC COM 29355X107 17,759 208,267 SH SOLE 208,267 0 0
ENSIGN GROUP INC COM 29358P101 39,183 417,542 SH SOLE 417,542 0 0
ENSTAR GROUP LIMITED SHS G3075P101 24,921 101,002 SH SOLE 101,002 0 0
ENTEGRIS INC COM 29362U104 77,789 695,786 SH SOLE 695,786 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 4,223 804,333 SH SOLE 804,333 0 0
ENTERGY CORP NEW COM 29364G103 92,968 934,629 SH SOLE 934,629 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 710 21,821 SH SOLE 21,821 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 9,771 197,619 SH SOLE 197,619 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 18,506 840,355 SH SOLE 530,628 0 309,727
ENTRAVISION COMMUNICATIONS C CL A 29382R107 601 148,515 SH SOLE 148,515 0 0
ENVELA CORP COM 29402E102 84 16,555 SH SOLE 16,555 0 0
ENVESTNET INC COM 29404K106 28,298 391,764 SH SOLE 391,764 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 47,919 1,174,461 SH SOLE 1,174,461 0 0
ENZO BIOCHEM INC COM 294100102 365 106,009 SH SOLE 106,009 0 0
EOG RES INC COM 26875P101 203,487 2,805,551 SH SOLE 2,805,551 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3,074 155,858 SH SOLE 155,858 0 0
EPAM SYS INC COM 29414B104 72,066 181,667 SH SOLE 181,667 0 0
EPIZYME INC COM 29428V104 5,459 626,692 SH SOLE 626,692 0 0
EPLUS INC COM 294268107 14,356 144,077 SH SOLE 144,077 0 0
EPR PPTYS COM SH BEN INT 26884U109 40,677 873,074 SH SOLE 873,074 0 0
EQT CORP COM 26884L109 33,595 1,808,078 SH SOLE 1,808,078 0 0
EQUIFAX INC COM 294429105 96,430 532,378 SH SOLE 532,378 0 0
EQUINIX INC COM 29444U700 525,075 772,634 SH SOLE 772,634 0 0
EQUITABLE HLDGS INC COM 29452E101 65,638 2,012,201 SH SOLE 2,012,201 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 29,252 3,584,720 SH SOLE 3,584,720 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 2,676 97,629 SH SOLE 97,629 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 42,729 1,537,008 SH SOLE 1,537,008 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 107,578 1,690,404 SH SOLE 1,690,404 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 216,749 3,025,940 SH SOLE 3,025,940 0 0
ERIE INDTY CO CL A 29530P102 25,365 114,817 SH SOLE 114,817 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 639 352,577 SH SOLE 352,577 0 0
ESCALADE INC COM 296056104 532 25,406 SH SOLE 25,406 0 0
ESCO TECHNOLOGIES INC COM 296315104 22,574 207,309 SH SOLE 207,309 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 5,223 186,182 SH SOLE 186,182 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 413 18,066 SH SOLE 18,066 0 0
ESSA BANCORP INC COM 29667D104 347 21,652 SH SOLE 21,652 0 0
ESSENT GROUP LTD COM G3198U102 54,675 1,151,278 SH SOLE 1,151,278 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 26,889 1,177,762 SH SOLE 1,177,762 0 0
ESSENTIAL UTILS INC COM 29670G102 54,551 1,218,999 SH SOLE 1,218,999 0 0
ESSEX PPTY TR INC COM 297178105 153,856 565,978 SH SOLE 565,978 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 10,132 366,944 SH SOLE 366,944 0 0
ETON PHARMACEUTICALS INC COM 29772L108 304 41,409 SH SOLE 41,409 0 0
ETSY INC COM 29786A106 121,472 602,326 SH SOLE 602,326 0 0
EURONET WORLDWIDE INC COM 298736109 42,450 306,940 SH SOLE 306,940 0 0
EVANS BANCORP INC COM NEW 29911Q208 433 12,763 SH SOLE 12,763 0 0
EVELO BIOSCIENCES INC COM 299734103 1,824 170,392 SH SOLE 170,392 0 0
EVENTBRITE INC COM CL A 29975E109 10,230 461,603 SH SOLE 461,603 0 0
EVERBRIDGE INC COM 29978A104 22,511 185,762 SH SOLE 185,762 0 0
EVERCORE INC CLASS A 29977A105 73,904 560,981 SH SOLE 560,981 0 0
EVEREST RE GROUP LTD COM G3223R108 67,923 274,090 SH SOLE 274,090 0 0
EVERGY INC COM 30034W106 65,722 1,104,013 SH SOLE 1,104,013 0 0
EVERI HLDGS INC COM 30034T103 18,015 1,276,745 SH SOLE 1,276,745 0 0
EVERQUOTE INC COM CL A 30041R108 2,897 79,826 SH SOLE 79,826 0 0
EVERSOURCE ENERGY COM 30040W108 510,994 5,901,294 SH SOLE 5,505,812 0 395,482
EVERTEC INC COM 30040P103 20,656 554,945 SH SOLE 554,945 0 0
EVI INDS INC COM 26929N102 372 12,926 SH SOLE 12,926 0 0
EVO PMTS INC CL A COM 26927E104 8,709 316,444 SH SOLE 316,444 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 344 196,159 SH SOLE 196,159 0 0
EVOLENT HEALTH INC CL A 30050B101 10,674 528,386 SH SOLE 528,386 0 0
EVOLUS INC COM 30052C107 703 54,108 SH SOLE 54,108 0 0
EVOLUTION PETE CORP COM 30049A107 254 74,898 SH SOLE 74,898 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 24,202 920,199 SH SOLE 920,199 0 0
EXACT SCIENCES CORP COM 30063P105 65,927 500,279 SH SOLE 500,279 0 0
EXAGEN INC COM 30068X103 180 10,253 SH SOLE 10,253 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 26 11,700 SH SOLE 11,700 0 0
EXELIXIS INC COM 30161Q104 35,828 1,586,009 SH SOLE 1,586,009 0 0
EXELON CORP COM 30161N101 219,855 5,026,386 SH SOLE 5,026,386 0 0
EXICURE INC COM 30205M101 361 165,384 SH SOLE 165,384 0 0
EXLSERVICE HOLDINGS INC COM 302081104 24,586 272,689 SH SOLE 272,689 0 0
EXONE CO COM 302104104 1,111 35,404 SH SOLE 35,404 0 0
EXP WORLD HLDGS INC COM 30212W100 19,379 425,423 SH SOLE 425,423 0 0
EXPEDIA GROUP INC COM NEW 30212P303 117,575 683,094 SH SOLE 683,094 0 0
EXPEDITORS INTL WASH INC COM 302130109 85,124 790,454 SH SOLE 790,454 0 0
EXPONENT INC COM 30214U102 39,192 402,168 SH SOLE 402,168 0 0
EXPRESS INC COM 30219E103 19,583 4,871,316 SH SOLE 4,871,316 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 18,698 946,719 SH SOLE 946,719 0 0
EXTERRAN CORP COM 30227H106 564 167,732 SH SOLE 167,732 0 0
EXTRA SPACE STORAGE INC COM 30225T102 154,505 1,165,632 SH SOLE 1,165,632 0 0
EXTREME NETWORKS INC COM 30226D106 8,951 1,022,890 SH SOLE 1,022,890 0 0
EXXON MOBIL CORP COM 30231G102 1,569,480 28,111,759 SH SOLE 27,900,483 0 211,276
EZCORP INC CL A NON VTG 302301106 1,662 334,401 SH SOLE 334,401 0 0
F N B CORP COM 302520101 30,557 2,406,004 SH SOLE 2,406,004 0 0
F5 NETWORKS INC COM 315616102 86,806 416,095 SH SOLE 416,095 0 0
FABRINET SHS G3323L100 27,901 308,667 SH SOLE 308,667 0 0
FACEBOOK INC CL A 30303M102 3,272,686 11,111,553 SH SOLE 11,111,553 0 0
FACTSET RESH SYS INC COM 303075105 65,544 212,396 SH SOLE 212,396 0 0
FAIR ISAAC CORP COM 303250104 84,389 173,620 SH SOLE 173,620 0 0
FALCON MINERALS CORP CL A COM 30607B109 1,181 262,872 SH SOLE 262,872 0 0
FARMER BROS CO COM 307675108 408 39,076 SH SOLE 39,076 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 664 26,388 SH SOLE 26,388 0 0
FARMERS NATIONAL BANC CORP COM 309627107 1,074 64,254 SH SOLE 64,254 0 0
FARMLAND PARTNERS INC COM 31154R109 751 66,929 SH SOLE 66,929 0 0
FARO TECHNOLOGIES INC COM 311642102 10,607 122,521 SH SOLE 122,521 0 0
FASTENAL CO COM 311900104 339,033 6,742,887 SH SOLE 6,742,887 0 0
FASTLY INC CL A 31188V100 41,702 619,823 SH SOLE 619,823 0 0
FATE THERAPEUTICS INC COM 31189P102 46,530 564,342 SH SOLE 564,342 0 0
FATHOM HOLDINGS INC COM 31189V109 435 11,869 SH SOLE 11,869 0 0
FB FINL CORP COM 30257X104 9,498 213,627 SH SOLE 213,627 0 0
FBL FINL GROUP INC CL A 30239F106 3,760 67,232 SH SOLE 67,232 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 14,780 146,742 SH SOLE 146,742 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 87,040 857,952 SH SOLE 857,952 0 0
FEDERAL SIGNAL CORP COM 313855108 19,897 519,478 SH SOLE 519,478 0 0
FEDERATED HERMES INC CL B 314211103 55,922 1,786,630 SH SOLE 1,786,630 0 0
FEDEX CORP COM 31428X106 333,230 1,173,177 SH SOLE 1,173,177 0 0
FEDNAT HLDG CO COM 31431B109 142 30,662 SH SOLE 30,662 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 285 45,870 SH SOLE 45,870 0 0
FERRO CORP COM 315405100 12,790 758,577 SH SOLE 758,577 0 0
FIBROGEN INC COM 31572Q808 27,939 804,904 SH SOLE 804,904 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 126,330 3,037,505 SH SOLE 3,037,505 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 91,501 1,855,254 SH SOLE 1,855,254 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 89,209 1,168,574 SH SOLE 1,168,574 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 41,666 3,144,623 SH SOLE 3,144,623 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 209,317 4,276,142 SH SOLE 4,276,142 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 279,016 4,732,288 SH SOLE 4,732,288 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 203,161 1,919,144 SH SOLE 1,919,144 0 0
FIDELITY D & D BANCORP INC COM 31609R100 628 10,199 SH SOLE 10,199 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 159,720 3,928,166 SH SOLE 3,928,166 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 369,154 2,625,374 SH SOLE 2,625,374 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,474 117,035 SH SOLE 117,035 0 0
FIFTH THIRD BANCORP COM 316773100 328,976 8,784,394 SH SOLE 8,784,394 0 0
FINANCIAL INSTNS INC COM 317585404 6,736 222,366 SH SOLE 222,366 0 0
FIREEYE INC COM 31816Q101 23,924 1,222,480 SH SOLE 1,222,480 0 0
FIRST AMERN FINL CORP COM 31847R102 50,990 900,077 SH SOLE 900,077 0 0
FIRST BANCORP INC ME COM 31866P102 742 25,411 SH SOLE 25,411 0 0
FIRST BANCORP N C COM 318910106 8,436 193,926 SH SOLE 193,926 0 0
FIRST BANCORP P R COM NEW 318672706 26,142 2,321,651 SH SOLE 2,321,651 0 0
FIRST BANCSHARES INC MS COM 318916103 5,179 141,456 SH SOLE 141,456 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 514 42,162 SH SOLE 42,162 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 493 19,927 SH SOLE 19,927 0 0
FIRST BUSEY CORP COM NEW 319383204 9,269 361,335 SH SOLE 361,335 0 0
FIRST CAPITAL INC COM 31942S104 395 8,095 SH SOLE 8,095 0 0
FIRST CHOICE BANCORP COM 31948P104 642 26,368 SH SOLE 26,368 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 3,355 111,849 SH SOLE 111,849 0 0
FIRST CMNTY CORP S C COM 319835104 355 17,786 SH SOLE 17,786 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 24,021 1,671,582 SH SOLE 1,671,582 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 52,314 62,593 SH SOLE 62,593 0 0
FIRST FINL BANCORP OH COM 320209109 20,318 846,566 SH SOLE 846,566 0 0
FIRST FINL BANKSHARES COM 32020R109 50,028 1,070,558 SH SOLE 1,070,558 0 0
FIRST FINL CORP IND COM 320218100 3,896 86,541 SH SOLE 86,541 0 0
FIRST FNDTN INC COM 32026V104 6,271 267,297 SH SOLE 267,297 0 0
FIRST GTY BANCSHARES INC COM 32043P106 183 10,170 SH SOLE 10,170 0 0
FIRST HAWAIIAN INC COM 32051X108 25,919 946,965 SH SOLE 946,965 0 0
FIRST HORIZON CORPORATION COM 320517105 155,136 9,174,169 SH SOLE 9,174,169 0 0
FIRST INDL RLTY TR INC COM 32054K103 73,247 1,599,610 SH SOLE 1,599,610 0 0
FIRST INTERNET BANCORP COM 320557101 830 23,537 SH SOLE 23,537 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 13,835 300,483 SH SOLE 300,483 0 0
FIRST LONG IS CORP COM 320734106 3,492 164,297 SH SOLE 164,297 0 0
FIRST MERCHANTS CORP COM 320817109 20,493 440,707 SH SOLE 440,707 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 4,540 103,345 SH SOLE 103,345 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 21,986 1,003,467 SH SOLE 1,003,467 0 0
FIRST NORTHWEST BANCORP COM 335834107 369 22,187 SH SOLE 22,187 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 126,181 756,707 SH SOLE 756,707 0 0
FIRST SOLAR INC COM 336433107 47,395 542,896 SH SOLE 542,896 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 329 4,892 SH SOLE 4,892 0 0
FIRST UTD CORP COM 33741H107 299 16,966 SH SOLE 16,966 0 0
FIRST WESTN FINL INC COM 33751L105 405 16,190 SH SOLE 16,190 0 0
FIRSTCASH INC COM 33767D105 24,757 376,978 SH SOLE 376,978 0 0
FIRSTENERGY CORP COM 337932107 91,650 2,641,968 SH SOLE 2,641,968 0 0
FISERV INC COM 337738108 321,275 2,698,880 SH SOLE 2,698,880 0 0
FISKER INC CL A COM STK 33813J106 11,625 675,081 SH SOLE 675,081 0 0
FIVE BELOW INC COM 33829M101 83,691 438,652 SH SOLE 438,652 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 10,739 285,058 SH SOLE 285,058 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 284 46,300 SH SOLE 46,300 0 0
FIVE9 INC COM 338307101 51,714 330,795 SH SOLE 330,795 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 29,892 662,783 SH SOLE 662,783 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 105,501 392,735 SH SOLE 392,735 0 0
FLEX LTD ORD Y2573F102 9,652 527,131 SH SOLE 527,131 0 0
FLEXION THERAPEUTICS INC COM 33938J106 2,702 301,855 SH SOLE 301,855 0 0
FLIR SYS INC COM 302445101 49,579 877,962 SH SOLE 877,962 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 75,294 788,584 SH SOLE 788,584 0 0
FLOTEK INDS INC DEL COM 343389102 28 16,539 SH SOLE 16,539 0 0
FLOWERS FOODS INC COM 343498101 87,226 3,664,938 SH SOLE 3,664,938 0 0
FLOWSERVE CORP COM 34354P105 40,165 1,034,898 SH SOLE 1,034,898 0 0
FLUENT INC COM 34380C102 419 102,183 SH SOLE 102,183 0 0
FLUIDIGM CORP DEL COM 34385P108 840 185,648 SH SOLE 185,648 0 0
FLUOR CORP NEW COM 343412102 34,912 1,511,977 SH SOLE 1,511,977 0 0
FLUSHING FINL CORP COM 343873105 4,382 206,359 SH SOLE 206,359 0 0
FMC CORP COM NEW 302491303 91,900 830,847 SH SOLE 830,847 0 0
FNCB BANCORP INC COM 302578109 310 41,096 SH SOLE 41,096 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 11,269 270,750 SH SOLE 270,750 0 0
FOGHORN THERAPEUTICS INC COM 344174107 628 47,603 SH SOLE 47,603 0 0
FONAR CORP COM NEW 344437405 333 18,364 SH SOLE 18,364 0 0
FOOT LOCKER INC COM 344849104 52,660 936,162 SH SOLE 936,162 0 0
FORD MTR CO DEL COM 345370860 295,413 24,115,341 SH SOLE 24,115,341 0 0
FORESTAR GROUP INC COM 346232101 2,651 113,842 SH SOLE 113,842 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 4,414 157,502 SH SOLE 157,502 0 0
FORMFACTOR INC COM 346375108 27,088 600,472 SH SOLE 600,472 0 0
FORRESTER RESH INC COM 346563109 3,208 75,502 SH SOLE 75,502 0 0
FORTERRA INC COM 34960W106 3,463 148,933 SH SOLE 148,933 0 0
FORTINET INC COM 34959E109 121,155 656,949 SH SOLE 656,949 0 0
FORTIVE CORP COM 34959J108 104,035 1,472,744 SH SOLE 1,472,744 0 0
FORTRESS BIOTECH INC COM 34960Q109 603 170,616 SH SOLE 170,616 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 89,185 930,752 SH SOLE 930,752 0 0
FORWARD AIR CORP COM 349853101 24,513 276,012 SH SOLE 276,012 0 0
FOSSIL GROUP INC COM 34988V106 20,363 1,642,142 SH SOLE 1,642,142 0 0
FOSTER L B CO COM 350060109 1,214 67,800 SH SOLE 67,800 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 22,839 833,516 SH SOLE 833,516 0 0
FOX CORP CL A COM 35137L105 61,783 1,710,941 SH SOLE 1,710,941 0 0
FOX CORP CL B COM 35137L204 27,559 788,962 SH SOLE 788,962 0 0
FOX FACTORY HLDG CORP COM 35138V102 40,580 319,374 SH SOLE 319,374 0 0
FRANCHISE GROUP INC COM 35180X105 6,229 172,489 SH SOLE 172,489 0 0
FRANKLIN COVEY CO COM 353469109 2,010 71,022 SH SOLE 71,022 0 0
FRANKLIN ELEC INC COM 353514102 29,088 368,473 SH SOLE 368,473 0 0
FRANKLIN FINL SVCS CORP COM 353525108 322 10,319 SH SOLE 10,319 0 0
FRANKLIN RESOURCES INC COM 354613101 105,469 3,563,133 SH SOLE 3,563,133 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 4,152 761,765 SH SOLE 761,765 0 0
FRANKS INTL N V COM N33462107 3,194 899,629 SH SOLE 899,629 0 0
FREEPORT-MCMORAN INC CL B 35671D857 214,794 6,522,732 SH SOLE 6,522,732 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 1,889 198,737 SH SOLE 198,737 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 377 10,220 SH SOLE 10,220 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 16,645 581,365 SH SOLE 581,365 0 0
FRESHPET INC COM 358039105 48,281 304,015 SH SOLE 304,015 0 0
FRONTDOOR INC COM 35905A109 25,147 467,850 SH SOLE 467,850 0 0
FRONTLINE LTD SHS NEW G3682E192 1,816 253,957 SH SOLE 253,957 0 0
FRP HLDGS INC COM 30292L107 2,123 43,128 SH SOLE 43,128 0 0
FS BANCORP INC COM 30263Y104 643 9,555 SH SOLE 9,555 0 0
FTI CONSULTING INC COM 302941109 32,147 229,436 SH SOLE 229,436 0 0
FUBOTV INC COM 35953D104 5,186 234,441 SH SOLE 234,441 0 0
FUEL TECH INC COM 359523107 38 11,818 SH SOLE 11,818 0 0
FUELCELL ENERGY INC COM 35952H601 33,039 2,292,756 SH SOLE 2,292,756 0 0
FULCRUM THERAPEUTICS INC COM 359616109 514 43,630 SH SOLE 43,630 0 0
FULGENT GENETICS INC COM 359664109 10,762 111,383 SH SOLE 111,383 0 0
FULLER H B CO COM 359694106 30,685 487,754 SH SOLE 487,754 0 0
FULTON FINL CORP PA COM 360271100 26,971 1,583,712 SH SOLE 1,583,712 0 0
FUNKO INC COM CL A 361008105 3,039 154,380 SH SOLE 154,380 0 0
FUTUREFUEL CORP COM 36116M106 2,578 177,412 SH SOLE 177,412 0 0
FVCBANKCORP INC COM 36120Q101 490 28,267 SH SOLE 28,267 0 0
G III APPAREL GROUP LTD COM 36237H101 23,854 791,437 SH SOLE 791,437 0 0
G1 THERAPEUTICS INC COM 3621LQ109 5,456 226,750 SH SOLE 226,750 0 0
GAIA INC NEW CL A 36269P104 379 31,827 SH SOLE 31,827 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 169 77,488 SH SOLE 77,488 0 0
GALERA THERAPEUTICS INC COM 36338D108 202 22,894 SH SOLE 22,894 0 0
GALLAGHER ARTHUR J & CO COM 363576109 354,381 2,840,263 SH SOLE 2,646,445 0 193,818
GAMCO INVS INC CL A COM 361438104 208 11,191 SH SOLE 11,191 0 0
GAMESTOP CORP NEW CL A 36467W109 189,107 996,241 SH SOLE 996,241 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 95,581 2,252,665 SH SOLE 2,252,665 0 0
GAN LTD ORD SHS G3728V109 1,241 68,172 SH SOLE 68,172 0 0
GANNETT CO INC COM 36472T109 16,641 3,093,020 SH SOLE 3,093,020 0 0
GAP INC COM 364760108 52,882 1,775,744 SH SOLE 1,775,744 0 0
GARMIN LTD SHS H2906T109 87,303 662,132 SH SOLE 662,132 0 0
GARTNER INC COM 366651107 131,988 723,020 SH SOLE 723,020 0 0
GASLOG LTD SHS G37585109 3,113 539,512 SH SOLE 539,512 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 5,107 319,349 SH SOLE 319,349 0 0
GATOS SILVER INC COM 368036109 1,566 157,056 SH SOLE 157,056 0 0
GATX CORP COM 361448103 25,005 269,617 SH SOLE 269,617 0 0
GCM GROSVENOR INC COM CL A 36831E108 154 12,933 SH SOLE 12,933 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 11,581 471,901 SH SOLE 471,901 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 11,215 138,301 SH SOLE 138,301 0 0
GEMINI THERAPEUTICS INC COM 36870G105 1,950 143,852 SH SOLE 143,852 0 0
GENASYS INC COM 36872P103 549 81,947 SH SOLE 81,947 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 501 49,623 SH SOLE 49,623 0 0
GENCOR INDS INC COM 368678108 349 26,015 SH SOLE 26,015 0 0
GENERAC HLDGS INC COM 368736104 151,781 463,524 SH SOLE 463,524 0 0
GENERAL DYNAMICS CORP COM 369550108 203,294 1,119,705 SH SOLE 1,119,705 0 0
GENERAL ELECTRIC CO COM 369604103 593,227 45,180,999 SH SOLE 45,180,999 0 0
GENERAL FIN CORP DEL COM 369822101 330 27,159 SH SOLE 27,159 0 0
GENERAL MLS INC COM 370334104 654,539 10,674,132 SH SOLE 10,009,164 0 664,968
GENERAL MTRS CO COM 37045V100 403,676 7,025,322 SH SOLE 7,025,322 0 0
GENERATION BIO CO COM 37148K100 5,189 182,325 SH SOLE 182,325 0 0
GENESCO INC COM 371532102 20,710 435,991 SH SOLE 435,991 0 0
GENIE ENERGY LTD CL B 372284208 679 107,011 SH SOLE 107,011 0 0
GENIUS BRANDS INTL INC COM 37229T301 207 106,285 SH SOLE 106,285 0 0
GENMARK DIAGNOSTICS INC COM 372309104 11,305 472,987 SH SOLE 472,987 0 0
GENPACT LIMITED SHS G3922B107 37,346 872,161 SH SOLE 872,161 0 0
GENPREX INC COM 372446104 351 81,266 SH SOLE 81,266 0 0
GENTEX CORP COM 371901109 48,431 1,357,729 SH SOLE 1,357,729 0 0
GENTHERM INC COM 37253A103 22,903 309,035 SH SOLE 309,035 0 0
GENUINE PARTS CO COM 372460105 496,834 4,298,256 SH SOLE 4,015,880 0 282,376
GENWORTH FINL INC COM CL A 37247D106 14,437 4,348,350 SH SOLE 4,348,350 0 0
GEO GROUP INC NEW COM 36162J106 18,825 2,425,900 SH SOLE 2,425,900 0 0
GERMAN AMERN BANCORP INC COM 373865104 7,739 167,417 SH SOLE 167,417 0 0
GERON CORP COM 374163103 3,264 2,065,770 SH SOLE 2,065,770 0 0
GETTY RLTY CORP NEW COM 374297109 14,487 511,527 SH SOLE 511,527 0 0
GEVO INC COM PAR 374396406 670 68,238 SH SOLE 68,238 0 0
GIBRALTAR INDS INC COM 374689107 24,979 272,957 SH SOLE 272,957 0 0
GILEAD SCIENCES INC COM 375558103 414,252 6,409,578 SH SOLE 6,409,578 0 0
GLACIER BANCORP INC NEW COM 37637Q105 46,797 819,841 SH SOLE 819,841 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 4,714 240,963 SH SOLE 240,963 0 0
GLADSTONE LD CORP COM 376549101 1,032 56,363 SH SOLE 56,363 0 0
GLATFELTER CORPORATION COM 377320106 8,817 514,103 SH SOLE 514,103 0 0
GLAUKOS CORP COM 377322102 25,586 304,847 SH SOLE 304,847 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 12,101 296,951 SH SOLE 296,951 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 313 10,552 SH SOLE 10,552 0 0
GLOBAL MED REIT INC COM NEW 37954A204 6,380 486,603 SH SOLE 486,603 0 0
GLOBAL NET LEASE INC COM NEW 379378201 25,678 1,421,783 SH SOLE 1,421,783 0 0
GLOBAL PMTS INC COM 37940X102 269,732 1,338,089 SH SOLE 1,338,089 0 0
GLOBAL WTR RES INC COM 379463102 536 32,807 SH SOLE 32,807 0 0
GLOBALSTAR INC COM 378973408 3,873 2,868,419 SH SOLE 2,868,419 0 0
GLOBANT S A COM L44385109 1,279 6,159 SH SOLE 6,159 0 0
GLOBE LIFE INC COM 37959E102 62,521 647,008 SH SOLE 647,008 0 0
GLOBUS MED INC CL A 379577208 29,321 475,447 SH SOLE 475,447 0 0
GLU MOBILE INC COM 379890106 12,680 1,016,008 SH SOLE 1,016,008 0 0
GLYCOMIMETICS INC COM 38000Q102 264 87,667 SH SOLE 87,667 0 0
GMS INC COM 36251C103 19,355 463,575 SH SOLE 463,575 0 0
GODADDY INC CL A 380237107 70,427 907,325 SH SOLE 907,325 0 0
GOGO INC COM 38046C109 3,473 359,435 SH SOLE 359,435 0 0
GOHEALTH INC COM CL A 38046W105 2,374 203,037 SH SOLE 203,037 0 0
GOLAR LNG LTD SHS G9456A100 3,252 317,832 SH SOLE 317,832 0 0
GOLD RESOURCE CORP COM 38068T105 468 177,259 SH SOLE 177,259 0 0
GOLDEN ENTMT INC COM 381013101 3,132 123,956 SH SOLE 123,956 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 2,074 153,618 SH SOLE 153,618 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 567,255 1,734,723 SH SOLE 1,734,723 0 0
GOODRICH PETE CORP COM PAR 382410843 178 18,729 SH SOLE 18,729 0 0
GOODRX HLDGS INC COM CL A 38246G108 7,213 184,849 SH SOLE 184,849 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 46,033 2,619,976 SH SOLE 2,619,976 0 0
GOOSEHEAD INS INC COM CL A 38267D109 11,441 106,740 SH SOLE 106,740 0 0
GOPRO INC CL A 38268T103 9,751 837,685 SH SOLE 837,685 0 0
GORMAN RUPP CO COM 383082104 4,129 124,683 SH SOLE 124,683 0 0
GOSSAMER BIO INC COM 38341P102 2,960 320,000 SH SOLE 320,000 0 0
GP STRATEGIES CORP COM 36225V104 1,569 89,871 SH SOLE 89,871 0 0
GRACE W R & CO DEL NEW COM 38388F108 34,016 568,244 SH SOLE 568,244 0 0
GRACO INC COM 384109104 58,216 812,842 SH SOLE 812,842 0 0
GRAFTECH INTL LTD COM 384313508 10,790 882,205 SH SOLE 882,205 0 0
GRAHAM CORP COM 384556106 955 67,002 SH SOLE 67,002 0 0
GRAHAM HLDGS CO COM CL B 384637104 22,656 40,281 SH SOLE 40,281 0 0
GRAINGER W W INC COM 384802104 83,498 208,260 SH SOLE 208,260 0 0
GRAND CANYON ED INC COM 38526M106 41,290 385,525 SH SOLE 385,525 0 0
GRANITE CONSTR INC COM 387328107 27,673 687,507 SH SOLE 687,507 0 0
GRANITE PT MTG TR INC COM STK 38741L107 4,449 371,651 SH SOLE 371,651 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 38,942 2,144,374 SH SOLE 2,144,374 0 0
GRAY TELEVISION INC COM 389375106 17,169 933,092 SH SOLE 933,092 0 0
GRAYBUG VISION INC COM SHS 38942Q103 202 36,367 SH SOLE 36,367 0 0
GREAT AJAX CORP COM 38983D300 588 53,895 SH SOLE 53,895 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 6,824 467,980 SH SOLE 467,980 0 0
GREAT SOUTHN BANCORP INC COM 390905107 4,140 73,039 SH SOLE 73,039 0 0
GREAT WESTERN BANCORP INC COM 391416104 18,236 602,014 SH SOLE 602,014 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 24,957 654,170 SH SOLE 654,170 0 0
GREEN BRICK PARTNERS INC COM 392709101 6,632 292,409 SH SOLE 292,409 0 0
GREEN DOT CORP CL A 39304D102 19,413 423,938 SH SOLE 423,938 0 0
GREEN PLAINS INC COM 393222104 20,968 774,580 SH SOLE 774,580 0 0
GREENBRIER COS INC COM 393657101 25,359 537,031 SH SOLE 537,031 0 0
GREENE COUNTY BANCORP INC COM 394357107 201 8,013 SH SOLE 8,013 0 0
GREENHILL & CO INC COM 395259104 1,693 102,723 SH SOLE 102,723 0 0
GREENLANE HLDGS INC CL A 395330103 155 29,208 SH SOLE 29,208 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,644 188,942 SH SOLE 188,942 0 0
GREENSKY INC CL A 39572G100 2,272 366,920 SH SOLE 366,920 0 0
GREIF INC CL A 397624107 18,222 319,682 SH SOLE 319,682 0 0
GREIF INC CL B 397624206 2,100 36,677 SH SOLE 36,677 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 2,701 169,534 SH SOLE 169,534 0 0
GRIFFON CORP COM 398433102 13,130 483,235 SH SOLE 483,235 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 1,464 155,164 SH SOLE 155,164 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 15,906 431,162 SH SOLE 431,162 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 26,800 169,843 SH SOLE 169,843 0 0
GROUPON INC COM NEW 399473206 16,801 332,391 SH SOLE 332,391 0 0
GROWGENERATION CORP COM 39986L109 15,391 309,724 SH SOLE 309,724 0 0
GRUBHUB INC COM 400110102 30,539 508,973 SH SOLE 508,973 0 0
GSI TECHNOLOGY COM 36241U106 232 34,625 SH SOLE 34,625 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,882 55,540 SH SOLE 55,540 0 0
GTT COMMUNICATIONS INC COM 362393100 374 204,243 SH SOLE 204,243 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 1,931 302,065 SH SOLE 302,065 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 725 19,721 SH SOLE 19,721 0 0
GUARDANT HEALTH INC COM 40131M109 64,630 423,384 SH SOLE 423,384 0 0
GUESS INC COM 401617105 16,910 719,571 SH SOLE 719,571 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 39,574 389,388 SH SOLE 389,388 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 17,329 456,012 SH SOLE 456,012 0 0
HACKETT GROUP INC COM 404609109 1,071 65,336 SH SOLE 65,336 0 0
HAEMONETICS CORP MASS COM 405024100 32,527 293,009 SH SOLE 293,009 0 0
HAIN CELESTIAL GROUP INC COM 405217100 24,971 572,720 SH SOLE 572,720 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 93 18,399 SH SOLE 18,399 0 0
HALLIBURTON CO COM 406216101 96,667 4,504,506 SH SOLE 4,504,506 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 47,705 1,144,269 SH SOLE 1,144,269 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 392 21,579 SH SOLE 21,579 0 0
HAMILTON LANE INC CL A 407497106 19,421 219,297 SH SOLE 219,297 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 45,917 1,092,982 SH SOLE 1,092,982 0 0
HANESBRANDS INC COM 410345102 49,766 2,530,041 SH SOLE 2,530,041 0 0
HANGER INC COM NEW 41043F208 5,846 256,170 SH SOLE 256,170 0 0
HANMI FINL CORP COM NEW 410495204 5,090 257,972 SH SOLE 257,972 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 33,713 600,944 SH SOLE 600,944 0 0
HANOVER INS GROUP INC COM 410867105 35,063 270,833 SH SOLE 270,833 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 5,055 375,249 SH SOLE 375,249 0 0
HARLEY DAVIDSON INC COM 412822108 34,074 849,720 SH SOLE 849,720 0 0
HARMONIC INC COM 413160102 5,279 673,272 SH SOLE 673,272 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 455 13,767 SH SOLE 13,767 0 0
HARPOON THERAPEUTICS INC COM 41358P106 3,272 156,379 SH SOLE 156,379 0 0
HARROW HEALTH INC COM 415858109 376 55,666 SH SOLE 55,666 0 0
HARSCO CORP COM 415864107 14,465 843,409 SH SOLE 843,409 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 292,299 4,376,383 SH SOLE 4,376,383 0 0
HARVARD BIOSCIENCE INC COM 416906105 522 95,486 SH SOLE 95,486 0 0
HASBRO INC COM 418056107 171,866 1,788,031 SH SOLE 1,788,031 0 0
HAVERTY FURNITURE COS INC COM 419596101 9,037 242,989 SH SOLE 242,989 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 46,169 1,039,131 SH SOLE 1,039,131 0 0
HAWAIIAN HOLDINGS INC COM 419879101 12,643 474,051 SH SOLE 474,051 0 0
HAWKINS INC COM 420261109 5,955 177,648 SH SOLE 177,648 0 0
HAWTHORN BANCSHARES INC COM 420476103 299 14,039 SH SOLE 14,039 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2,572 86,658 SH SOLE 86,658 0 0
HBT FINL INC. COM 404111106 1,160 67,748 SH SOLE 67,748 0 0
HC2 HLDGS INC COM 404139107 508 128,833 SH SOLE 128,833 0 0
HCA HEALTHCARE INC COM 40412C101 259,902 1,379,958 SH SOLE 1,379,958 0 0
HCI GROUP INC COM 40416E103 1,199 15,605 SH SOLE 15,605 0 0
HEALTH CATALYST INC COM 42225T107 10,627 227,199 SH SOLE 227,199 0 0
HEALTHCARE RLTY TR COM 421946104 67,984 2,242,186 SH SOLE 2,242,186 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 21,873 780,339 SH SOLE 780,339 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 60,918 2,208,774 SH SOLE 2,208,774 0 0
HEALTHEQUITY INC COM 42226A107 51,922 763,547 SH SOLE 763,547 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 150,184 4,731,678 SH SOLE 4,731,678 0 0
HEALTHSTREAM INC COM 42222N103 3,877 173,511 SH SOLE 173,511 0 0
HEARTLAND EXPRESS INC COM 422347104 9,251 472,467 SH SOLE 472,467 0 0
HEARTLAND FINL USA INC COM 42234Q102 16,249 323,288 SH SOLE 323,288 0 0
HECLA MNG CO COM 422704106 25,095 4,410,320 SH SOLE 4,410,320 0 0
HEICO CORP NEW CL A 422806208 25,240 222,178 SH SOLE 222,178 0 0
HEICO CORP NEW COM 422806109 16,102 127,991 SH SOLE 127,991 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 5,104 142,865 SH SOLE 142,865 0 0
HELEN OF TROY LTD COM G4388N106 57,304 272,017 SH SOLE 272,017 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 15,811 216,975 SH SOLE 216,975 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8,821 1,746,727 SH SOLE 1,746,727 0 0
HELMERICH & PAYNE INC COM 423452101 19,279 715,070 SH SOLE 715,070 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1,432 122,902 SH SOLE 122,902 0 0
HENRY JACK & ASSOC INC COM 426281101 54,654 360,224 SH SOLE 360,224 0 0
HENRY SCHEIN INC COM 806407102 67,731 978,197 SH SOLE 978,197 0 0
HEPION PHARMACEUTICALS INC COM 426897104 59 31,535 SH SOLE 31,535 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 26,077 587,844 SH SOLE 587,844 0 0
HERC HLDGS INC COM 42704L104 27,727 273,626 SH SOLE 273,626 0 0
HERITAGE COMM CORP COM 426927109 4,908 401,571 SH SOLE 401,571 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2,890 106,510 SH SOLE 106,510 0 0
HERITAGE FINL CORP WASH COM 42722X106 14,291 506,026 SH SOLE 506,026 0 0
HERITAGE INS HLDGS INC COM 42727J102 689 62,128 SH SOLE 62,128 0 0
HERON THERAPEUTICS INC COM 427746102 9,234 569,611 SH SOLE 569,611 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 8,867 840,423 SH SOLE 840,423 0 0
HERSHEY CO COM 427866108 105,695 668,273 SH SOLE 668,273 0 0
HESKA CORP COM RESTRC NEW 42805E306 10,328 61,303 SH SOLE 61,303 0 0
HESS CORP COM 42809H107 90,395 1,277,475 SH SOLE 1,277,475 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 124,221 7,892,017 SH SOLE 7,892,017 0 0
HEXCEL CORP NEW COM 428291108 35,599 635,693 SH SOLE 635,693 0 0
HF FOODS GROUP INC COM 40417F109 677 93,756 SH SOLE 93,756 0 0
HIBBETT SPORTS INC COM 428567101 19,360 281,026 SH SOLE 281,026 0 0
HIGHWOODS PPTYS INC COM 431284108 61,410 1,430,124 SH SOLE 1,430,124 0 0
HILL INTL INC COM 431466101 43 13,292 SH SOLE 13,292 0 0
HILL ROM HLDGS INC COM 431475102 54,326 491,726 SH SOLE 491,726 0 0
HILLENBRAND INC COM 431571108 39,015 817,742 SH SOLE 817,742 0 0
HILLTOP HOLDINGS INC COM 432748101 19,598 574,206 SH SOLE 574,206 0 0
HILTON GRAND VACATIONS INC COM 43283X105 31,127 830,267 SH SOLE 830,267 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 148,010 1,224,026 SH SOLE 1,224,026 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 4,070 307,599 SH SOLE 307,599 0 0
HINGHAM INSTN SVGS MASS COM 433323102 995 3,503 SH SOLE 3,503 0 0
HMS HLDGS CORP COM 40425J101 25,350 685,588 SH SOLE 685,588 0 0
HNI CORP COM 404251100 33,370 843,525 SH SOLE 843,525 0 0
HOLLYFRONTIER CORP COM 436106108 44,359 1,239,761 SH SOLE 1,239,761 0 0
HOLOGIC INC COM 436440101 102,224 1,374,339 SH SOLE 1,374,339 0 0
HOME BANCORP INC COM 43689E107 709 19,647 SH SOLE 19,647 0 0
HOME BANCSHARES INC COM 436893200 35,118 1,298,251 SH SOLE 1,298,251 0 0
HOME DEPOT INC COM 437076102 2,980,685 9,764,913 SH SOLE 9,601,922 0 162,991
HOME PT CAPITAL INCORPORATED COM 43734L106 146 15,618 SH SOLE 15,618 0 0
HOMESTREET INC COM 43785V102 6,567 149,010 SH SOLE 149,010 0 0
HOMETRUST BANCSHARES INC COM 437872104 2,645 108,599 SH SOLE 108,599 0 0
HOMOLOGY MEDICINES INC COM 438083107 2,001 212,580 SH SOLE 212,580 0 0
HONEYWELL INTL INC COM 438516106 669,744 3,085,378 SH SOLE 3,085,378 0 0
HOOKER FURNITURE CORP COM 439038100 1,057 28,974 SH SOLE 28,974 0 0
HOOKIPA PHARMA INC COM 43906K100 508 37,735 SH SOLE 37,735 0 0
HOPE BANCORP INC COM 43940T109 20,168 1,339,138 SH SOLE 1,339,138 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 15,561 360,107 SH SOLE 360,107 0 0
HORIZON BANCORP INC COM 440407104 5,035 270,944 SH SOLE 270,944 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 71,815 780,255 SH SOLE 780,255 0 0
HORMEL FOODS CORP COM 440452100 60,611 1,268,532 SH SOLE 1,268,532 0 0
HOST HOTELS & RESORTS INC COM 44107P104 140,257 8,323,801 SH SOLE 8,323,801 0 0
HOSTESS BRANDS INC CL A 44109J106 15,181 1,058,645 SH SOLE 1,058,645 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 19,395 2,545,273 SH SOLE 2,545,273 0 0
HOULIHAN LOKEY INC CL A 441593100 26,926 404,841 SH SOLE 404,841 0 0
HOWARD BANCORP INC COM 442496105 530 32,234 SH SOLE 32,234 0 0
HOWARD HUGHES CORP COM 44267D107 35,370 371,804 SH SOLE 371,804 0 0
HOWMET AEROSPACE INC COM 443201108 92,446 2,877,235 SH SOLE 2,877,235 0 0
HP INC COM 40434L105 196,315 6,183,156 SH SOLE 6,183,156 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 13,152 239,558 SH SOLE 239,558 0 0
HUB GROUP INC CL A 443320106 26,568 394,881 SH SOLE 394,881 0 0
HUBBELL INC COM 443510607 51,081 273,316 SH SOLE 273,316 0 0
HUBSPOT INC COM 443573100 98,207 216,213 SH SOLE 216,213 0 0
HUDSON PAC PPTYS INC COM 444097109 52,977 1,952,674 SH SOLE 1,952,674 0 0
HUDSON TECHNOLOGIES INC COM 444144109 24 14,328 SH SOLE 14,328 0 0
HUMANA INC COM 444859102 284,199 677,873 SH SOLE 677,873 0 0
HUMANIGEN INC COM NEW 444863203 3,666 191,911 SH SOLE 191,911 0 0
HUNT J B TRANS SVCS INC COM 445658107 64,744 385,215 SH SOLE 385,215 0 0
HUNTINGTON BANCSHARES INC COM 446150104 225,076 14,317,811 SH SOLE 14,317,811 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 61,017 296,412 SH SOLE 296,412 0 0
HUNTSMAN CORP COM 447011107 32,247 1,118,516 SH SOLE 1,118,516 0 0
HURCO COMPANIES INC COM 447324104 551 15,597 SH SOLE 15,597 0 0
HURON CONSULTING GROUP INC COM 447462102 10,575 209,903 SH SOLE 209,903 0 0
HYATT HOTELS CORP COM CL A 448579102 26,634 322,052 SH SOLE 322,052 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 52 14,727 SH SOLE 14,727 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 3,759 62,310 SH SOLE 62,310 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 4,962 464,990 SH SOLE 464,990 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 11,384 130,660 SH SOLE 130,660 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,463 46,977 SH SOLE 46,977 0 0
IAA INC COM 449253103 39,841 722,540 SH SOLE 722,540 0 0
IAC INTERACTIVECORP NEW COM 44891N109 82,683 382,242 SH SOLE 382,242 0 0
IBEX LTD SHS NEW G4690M101 281 12,767 SH SOLE 12,767 0 0
IBIO INC COM NEW 451033203 817 530,192 SH SOLE 530,192 0 0
ICAD INC COM NEW 44934S206 1,119 52,698 SH SOLE 52,698 0 0
ICF INTL INC COM 44925C103 15,020 171,848 SH SOLE 171,848 0 0
ICHOR HOLDINGS SHS G4740B105 10,218 189,916 SH SOLE 189,916 0 0
ICON PLC SHS G4705A100 2,437 12,407 SH SOLE 12,407 0 0
ICU MED INC COM 44930G107 31,266 152,187 SH SOLE 152,187 0 0
IDACORP INC COM 451107106 44,705 447,180 SH SOLE 447,180 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,030 43,822 SH SOLE 43,822 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 24 18,451 SH SOLE 18,451 0 0
IDEX CORP COM 45167R104 103,382 493,893 SH SOLE 493,893 0 0
IDEXX LABS INC COM 45168D104 208,088 425,268 SH SOLE 425,268 0 0
IDT CORP CL B NEW 448947507 1,124 49,600 SH SOLE 49,600 0 0
IES HLDGS INC COM 44951W106 7,008 139,013 SH SOLE 139,013 0 0
IGM BIOSCIENCES INC COM 449585108 3,761 49,033 SH SOLE 49,033 0 0
IHEARTMEDIA INC COM CL A 45174J509 21,609 1,190,553 SH SOLE 1,190,553 0 0
IHS MARKIT LTD SHS G47567105 155,955 1,611,435 SH SOLE 1,611,435 0 0
II-VI INC COM 902104108 58,984 862,709 SH SOLE 862,709 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,083,478 4,891,103 SH SOLE 4,746,853 0 144,250
ILLUMINA INC COM 452327109 254,389 662,366 SH SOLE 662,366 0 0
IMARA INC COM 45249V107 285 33,750 SH SOLE 33,750 0 0
IMAX CORP COM 45245E109 2,559 127,278 SH SOLE 127,278 0 0
IMMERSION CORP COM 452521107 421 43,856 SH SOLE 43,856 0 0
IMMUNIC INC COM 4525EP101 289 18,124 SH SOLE 18,124 0 0
IMMUNITYBIO INC COM 45256X103 6,107 257,228 SH SOLE 257,228 0 0
IMMUNOGEN INC COM 45253H101 11,645 1,437,600 SH SOLE 1,437,600 0 0
IMMUNOVANT INC COM 45258J102 5,318 331,487 SH SOLE 331,487 0 0
IMPINJ INC COM 453204109 7,900 138,899 SH SOLE 138,899 0 0
INARI MED INC COM 45332Y109 7,881 73,646 SH SOLE 73,646 0 0
INCYTE CORP COM 45337C102 72,574 892,995 SH SOLE 892,995 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1,959 49,142 SH SOLE 49,142 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 18,603 1,223,825 SH SOLE 1,223,825 0 0
INDEPENDENT BANK CORP MASS COM 453836108 21,623 256,833 SH SOLE 256,833 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 4,129 174,645 SH SOLE 174,645 0 0
INDEPENDENT BK GROUP INC COM 45384B106 18,593 257,367 SH SOLE 257,367 0 0
INDUS REALTY TRUST INC COM 45580R103 565 9,388 SH SOLE 9,388 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 18,200 786,839 SH SOLE 786,839 0 0
INFINERA CORP COM 45667G103 12,566 1,304,835 SH SOLE 1,304,835 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 97 29,948 SH SOLE 29,948 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 401 90,990 SH SOLE 90,990 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,715 412,092 SH SOLE 412,092 0 0
INFUSYSTEM HLDGS INC COM 45685K102 781 38,312 SH SOLE 38,312 0 0
INGERSOLL RAND INC COM 45687V106 82,301 1,672,430 SH SOLE 1,672,430 0 0
INGEVITY CORP COM 45688C107 28,087 371,865 SH SOLE 371,865 0 0
INGLES MKTS INC CL A 457030104 14,110 228,861 SH SOLE 228,861 0 0
INGREDION INC COM 457187102 33,652 374,242 SH SOLE 374,242 0 0
INHIBRX INC COM 45720L107 1,034 51,498 SH SOLE 51,498 0 0
INNOSPEC INC COM 45768S105 23,241 226,321 SH SOLE 226,321 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 47,425 263,233 SH SOLE 263,233 0 0
INNOVIVA INC COM 45781M101 6,524 545,871 SH SOLE 545,871 0 0
INOGEN INC COM 45780L104 6,586 125,387 SH SOLE 125,387 0 0
INOVALON HLDGS INC COM CL A 45781D101 15,623 542,840 SH SOLE 542,840 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12,699 1,368,377 SH SOLE 1,368,377 0 0
INOZYME PHARMA INC COM 45790W108 1,179 59,495 SH SOLE 59,495 0 0
INPHI CORP COM 45772F107 69,276 388,294 SH SOLE 388,294 0 0
INSEEGO CORP COM 45782B104 4,540 453,979 SH SOLE 453,979 0 0
INSIGHT ENTERPRISES INC COM 45765U103 25,939 271,837 SH SOLE 271,837 0 0
INSMED INC COM PAR $.01 457669307 24,950 732,517 SH SOLE 732,517 0 0
INSPERITY INC COM 45778Q107 24,811 296,284 SH SOLE 296,284 0 0
INSPIRE MED SYS INC COM 457730109 39,812 192,333 SH SOLE 192,333 0 0
INSTALLED BLDG PRODS INC COM 45780R101 18,347 165,460 SH SOLE 165,460 0 0
INSTEEL INDS INC COM 45774W108 3,979 129,016 SH SOLE 129,016 0 0
INSULET CORP COM 45784P101 86,238 330,513 SH SOLE 330,513 0 0
INTEGER HLDGS CORP COM 45826H109 27,472 298,278 SH SOLE 298,278 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 39,148 566,621 SH SOLE 566,621 0 0
INTEL CORP COM 458140100 1,249,109 19,517,320 SH SOLE 19,517,294 0 26
INTELLIA THERAPEUTICS INC COM 45826J105 34,608 431,216 SH SOLE 431,216 0 0
INTELLICHECK INC COM NEW 45817G201 344 40,942 SH SOLE 40,942 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 757 18,484 SH SOLE 18,484 0 0
INTER PARFUMS INC COM 458334109 8,983 126,634 SH SOLE 126,634 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 30,624 419,276 SH SOLE 419,276 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,087 177,040 SH SOLE 177,040 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 273,162 2,445,927 SH SOLE 2,445,927 0 0
INTERDIGITAL INC COM 45867G101 19,334 304,710 SH SOLE 304,710 0 0
INTERFACE INC COM 458665304 9,948 797,071 SH SOLE 797,071 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 48,428 1,043,236 SH SOLE 1,043,236 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,779,346 13,352,436 SH SOLE 13,152,883 0 199,553
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 222,152 1,591,231 SH SOLE 1,591,231 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18,390 1,145,738 SH SOLE 1,145,738 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2,773 184,682 SH SOLE 184,682 0 0
INTERNATIONAL PAPER CO COM 460146103 263,456 4,872,486 SH SOLE 4,872,486 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 5,901 304,480 SH SOLE 304,480 0 0
INTERPUBLIC GROUP COS INC COM 460690100 169,775 5,814,199 SH SOLE 5,814,199 0 0
INTERSECT ENT INC COM 46071F103 4,598 220,185 SH SOLE 220,185 0 0
INTEVAC INC COM 461148108 461 64,375 SH SOLE 64,375 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 16,122 475,134 SH SOLE 475,134 0 0
INTREPID POTASH INC COM 46121Y201 796 24,428 SH SOLE 24,428 0 0
INTRICON CORP COM 46121H109 537 20,906 SH SOLE 20,906 0 0
INTUIT COM 461202103 487,445 1,272,500 SH SOLE 1,272,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 399,019 539,988 SH SOLE 539,988 0 0
INUVO INC COM NEW 46122W204 38 37,191 SH SOLE 37,191 0 0
INVACARE CORP COM 461203101 1,822 227,146 SH SOLE 227,146 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 224,924 13,050,443 SH SOLE 13,050,443 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 113,356 5,033,567 SH SOLE 4,696,522 0 337,045
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 92,740 1,594,846 SH SOLE 1,545,494 0 49,352
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 233 6,978 SH SOLE 4,012 0 2,966
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 4,214 39,875 SH SOLE 4,423 0 35,452
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 213 10,033 SH SOLE 0 0 10,033
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,369 39,593 SH SOLE 12,385 0 27,208
INVESCO LTD SHS G491BT108 71,870 2,849,721 SH SOLE 2,849,721 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11,609 2,894,833 SH SOLE 2,894,833 0 0
INVESTAR HLDG CORP COM 46134L105 474 23,047 SH SOLE 23,047 0 0
INVESTORS BANCORP INC NEW COM 46146L101 30,946 2,106,586 SH SOLE 2,106,586 0 0
INVESTORS TITLE CO NC COM 461804106 900 5,421 SH SOLE 5,421 0 0
INVITAE CORP COM 46185L103 43,300 1,133,199 SH SOLE 1,133,199 0 0
INVITATION HOMES INC COM 46187W107 131,433 4,108,538 SH SOLE 4,108,538 0 0
IONIS PHARMACEUTICALS INC COM 462222100 31,315 696,496 SH SOLE 696,496 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 22,437 708,658 SH SOLE 708,658 0 0
IPG PHOTONICS CORP COM 44980X109 57,792 273,971 SH SOLE 273,971 0 0
IQIYI INC SPONSORED ADS 46267X108 5,480 329,722 SH SOLE 329,722 0 0
IQVIA HLDGS INC COM 46266C105 181,992 942,282 SH SOLE 942,282 0 0
IRADIMED CORP COM 46266A109 406 15,723 SH SOLE 15,723 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 37,464 269,793 SH SOLE 269,793 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 38,260 927,505 SH SOLE 927,505 0 0
IROBOT CORP COM 462726100 28,705 234,939 SH SOLE 234,939 0 0
IRON MTN INC NEW COM 46284V101 120,899 3,266,640 SH SOLE 3,266,640 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13,302 1,189,795 SH SOLE 1,189,795 0 0
ISHARES GOLD TR ISHARES 464285105 60,798 3,735,879 SH SOLE 3,624,844 0 111,035
ISHARES INC CORE MSCI EMKT 46434G103 133,478 2,073,931 SH SOLE 2,035,620 0 38,311
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 512 36,648 SH SOLE 36,648 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 65,921 764,297 SH SOLE 741,598 0 22,699
ISHARES TR A RATE CP BD ETF 46429B291 55,877 1,008,054 SH SOLE 981,032 0 27,022
ISHARES TR BROAD USD HIGH 46435U853 133,209 3,234,029 SH SOLE 3,175,346 0 58,683
ISHARES TR CORE MSCI EAFE 46432F842 284,623 3,950,364 SH SOLE 3,950,364 0 0
ISHARES TR CORE S&P MCP ETF 464287507 47,566 182,750 SH SOLE 182,750 0 0
ISHARES TR CORE S&P SCP ETF 464287804 183,541 1,691,155 SH SOLE 1,648,524 0 42,631
ISHARES TR CORE S&P TTL STK 464287150 339 3,700 SH SOLE 3,700 0 0
ISHARES TR CORE S&P US VLU 464287663 68,867 999,527 SH SOLE 999,527 0 0
ISHARES TR CORE S&P500 ETF 464287200 452,621 1,137,751 SH SOLE 1,137,751 0 0
ISHARES TR CORE US AGGBD ET 464287226 418,317 3,674,925 SH SOLE 3,610,216 0 64,709
ISHARES TR IBOXX HI YD ETF 464288513 647 7,415 SH SOLE 1,043 0 6,372
ISHARES TR IBOXX INV CP ETF 464287242 59,664 458,775 SH SOLE 446,237 0 12,538
ISHARES TR INTRM GOV CR ETF 464288612 1,364 11,879 SH SOLE 4,372 0 7,507
ISHARES TR ISHS 1-5YR INVS 464288646 576,211 10,537,872 SH SOLE 10,410,867 0 127,005
ISHARES TR ISHS 5-10YR INVT 464288638 151,222 2,553,134 SH SOLE 2,523,576 0 29,558
ISHARES TR JPMORGAN USD EMG 464288281 154,289 1,417,054 SH SOLE 1,382,813 0 34,241
ISHARES TR MBS ETF 464288588 1,443,714 13,315,908 SH SOLE 13,079,549 0 236,359
ISHARES TR MSCI EAFE ETF 464287465 2,963 39,056 SH SOLE 39,056 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 117,409 1,608,563 SH SOLE 1,560,369 0 48,194
ISHARES TR MSCI EMG MKT ETF 464287234 352 6,609 SH SOLE 6,609 0 0
ISHARES TR NATIONAL MUN ETF 464288414 554,533 4,778,390 SH SOLE 4,748,674 0 29,716
ISHARES TR RUS 1000 VAL ETF 464287598 576 3,800 SH SOLE 3,800 0 0
ISHARES TR RUS MID CAP ETF 464287499 939 12,700 SH SOLE 12,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 78,057 353,295 SH SOLE 342,628 0 10,667
ISHARES TR SELECT DIVID ETF 464287168 4,043 35,439 SH SOLE 33,712 0 1,727
ISHARES TR TIPS BD ETF 464287176 405,479 3,230,903 SH SOLE 3,139,988 0 90,915
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 300,082 10,029,501 SH SOLE 9,730,267 0 299,234
ISORAY INC COM 46489V104 61 55,471 SH SOLE 55,471 0 0
ISTAR INC COM 45031U101 18,302 1,029,318 SH SOLE 1,029,318 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 30,796 6,208,844 SH SOLE 6,208,844 0 0
ITEOS THERAPEUTICS INC COM 46565G104 3,204 93,712 SH SOLE 93,712 0 0
ITERIS INC NEW COM 46564T107 639 103,476 SH SOLE 103,476 0 0
ITRON INC COM 465741106 31,227 352,246 SH SOLE 352,246 0 0
ITT INC COM 45073V108 59,850 658,336 SH SOLE 658,336 0 0
IVERIC BIO INC COM 46583P102 1,275 206,306 SH SOLE 206,306 0 0
IZEA WORLDWIDE INC COM 46604H105 72 19,013 SH SOLE 19,013 0 0
J & J SNACK FOODS CORP COM 466032109 21,125 134,524 SH SOLE 134,524 0 0
J2 GLOBAL INC COM 48123V102 47,230 394,035 SH SOLE 394,035 0 0
JABIL INC COM 466313103 48,330 926,562 SH SOLE 926,562 0 0
JACK IN THE BOX INC COM 466367109 31,632 288,139 SH SOLE 288,139 0 0
JACOBS ENGR GROUP INC COM 469814107 114,002 881,884 SH SOLE 881,884 0 0
JAGUAR HEALTH INC COM 47010C409 75 41,354 SH SOLE 41,354 0 0
JAMES RIV GROUP LTD COM G5005R107 13,208 289,512 SH SOLE 289,512 0 0
JAMF HLDG CORP COM 47074L105 4,755 134,616 SH SOLE 134,616 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 79,849 2,563,348 SH SOLE 2,563,348 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 46,908 285,376 SH SOLE 285,376 0 0
JBG SMITH PPTYS COM 46590V100 44,060 1,385,956 SH SOLE 1,385,956 0 0
JD.COM INC SPON ADR CL A 47215P106 107,129 1,270,348 SH SOLE 1,270,348 0 0
JEFFERIES FINL GROUP INC COM 47233W109 44,010 1,462,116 SH SOLE 1,462,116 0 0
JELD-WEN HLDG INC COM 47580P103 20,618 744,571 SH SOLE 744,571 0 0
JETBLUE AWYS CORP COM 477143101 58,924 2,896,920 SH SOLE 2,896,920 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 33,390 250,405 SH SOLE 250,405 0 0
JOHNSON & JOHNSON COM 478160104 2,612,684 15,897,077 SH SOLE 15,522,422 0 374,655
JOHNSON CTLS INTL PLC SHS G51502105 203,214 3,405,620 SH SOLE 3,405,620 0 0
JOHNSON OUTDOORS INC CL A 479167108 6,331 44,349 SH SOLE 44,349 0 0
JOINT CORP COM 47973J102 1,615 33,370 SH SOLE 33,370 0 0
JONES LANG LASALLE INC COM 48020Q107 50,554 282,359 SH SOLE 282,359 0 0
JOUNCE THERAPEUTICS INC COM 481116101 2,055 200,023 SH SOLE 200,023 0 0
JOYY INC ADS REPSTG COM A 46591M109 6,349 67,734 SH SOLE 67,734 0 0
JPMORGAN CHASE & CO COM 46625H100 2,533,222 16,640,751 SH SOLE 16,320,786 0 319,965
JUNIPER NETWORKS INC COM 48203R104 61,033 2,409,486 SH SOLE 2,409,486 0 0
KADANT INC COM 48282T104 17,376 93,916 SH SOLE 93,916 0 0
KADMON HLDGS INC COM 48283N106 4,315 1,109,108 SH SOLE 1,109,108 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 19,930 180,361 SH SOLE 180,361 0 0
KALA PHARMACEUTICALS INC COM 483119103 693 102,729 SH SOLE 102,729 0 0
KALEIDO BIOSCIENCES INC COM 483347100 1,020 125,912 SH SOLE 125,912 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,205 46,897 SH SOLE 46,897 0 0
KAMAN CORP COM 483548103 15,203 296,402 SH SOLE 296,402 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 107,348 406,744 SH SOLE 406,744 0 0
KAR AUCTION SVCS INC COM 48238T109 19,660 1,310,613 SH SOLE 1,310,613 0 0
KARUNA THERAPEUTICS INC COM 48576A100 14,531 120,857 SH SOLE 120,857 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 4,758 452,244 SH SOLE 452,244 0 0
KB HOME COM 48666K109 38,401 825,281 SH SOLE 825,281 0 0
KBR INC COM 48242W106 39,837 1,037,679 SH SOLE 1,037,679 0 0
KE HLDGS INC SPONSORED ADS 482497104 8,118 142,461 SH SOLE 142,461 0 0
KEARNY FINL CORP MD COM 48716P108 6,246 516,992 SH SOLE 516,992 0 0
KELLOGG CO COM 487836108 191,711 3,028,609 SH SOLE 3,028,609 0 0
KELLY SVCS INC CL A 488152208 7,443 334,211 SH SOLE 334,211 0 0
KEMPER CORP COM 488401100 43,730 548,535 SH SOLE 548,535 0 0
KENNAMETAL INC COM 489170100 31,572 789,892 SH SOLE 789,892 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 22,617 1,119,081 SH SOLE 1,119,081 0 0
KEROS THERAPEUTICS INC COM 492327101 3,589 58,310 SH SOLE 58,310 0 0
KEURIG DR PEPPER INC COM 49271V100 50,672 1,474,281 SH SOLE 1,474,281 0 0
KEYCORP COM 493267108 233,174 11,670,360 SH SOLE 11,670,360 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 113,940 794,557 SH SOLE 794,557 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 455 76,316 SH SOLE 76,316 0 0
KFORCE INC COM 493732101 13,242 247,046 SH SOLE 247,046 0 0
KILROY RLTY CORP COM 49427F108 71,289 1,086,221 SH SOLE 1,086,221 0 0
KIMBALL ELECTRONICS INC COM 49428J109 4,380 169,759 SH SOLE 169,759 0 0
KIMBALL INTL INC CL B 494274103 3,529 252,016 SH SOLE 252,016 0 0
KIMBERLY-CLARK CORP COM 494368103 558,598 4,017,235 SH SOLE 3,993,103 0 24,132
KIMCO RLTY CORP COM 49446R109 90,965 4,851,418 SH SOLE 4,851,418 0 0
KINDER MORGAN INC DEL COM 49456B101 418,735 25,149,175 SH SOLE 24,361,197 0 787,978
KINDRED BIOSCIENCES INC COM 494577109 480 96,426 SH SOLE 96,426 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,726 43,888 SH SOLE 43,888 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1,212 65,446 SH SOLE 65,446 0 0
KINNATE BIOPHARMA INC COM 49705R105 2,763 88,641 SH SOLE 88,641 0 0
KINSALE CAP GROUP INC COM 49714P108 25,166 152,705 SH SOLE 152,705 0 0
KIRBY CORP COM 497266106 19,861 329,467 SH SOLE 329,467 0 0
KITE RLTY GROUP TR COM NEW 49803T300 24,735 1,282,268 SH SOLE 1,282,268 0 0
KKR & CO INC COM 48251W104 71,574 1,465,159 SH SOLE 1,465,159 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 3,464 188,347 SH SOLE 188,347 0 0
KLA CORP COM NEW 482480100 242,144 732,879 SH SOLE 732,879 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 46,018 956,914 SH SOLE 956,914 0 0
KNOLL INC COM NEW 498904200 9,882 598,545 SH SOLE 598,545 0 0
KNOWLES CORP COM 49926D109 17,610 841,770 SH SOLE 841,770 0 0
KODIAK SCIENCES INC COM 50015M109 26,095 230,131 SH SOLE 230,131 0 0
KOHLS CORP COM 500255104 102,825 1,724,946 SH SOLE 1,724,946 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 377 6,617 SH SOLE 6,617 0 0
KONTOOR BRANDS INC COM 50050N103 34,235 705,434 SH SOLE 705,434 0 0
KOPIN CORP COM 500600101 266 25,275 SH SOLE 25,275 0 0
KOPPERS HOLDINGS INC COM 50060P106 10,752 309,311 SH SOLE 309,311 0 0
KORN FERRY COM NEW 500643200 33,248 533,063 SH SOLE 533,063 0 0
KOSMOS ENERGY LTD COM 500688106 14,487 4,718,884 SH SOLE 4,718,884 0 0
KRAFT HEINZ CO COM 500754106 122,506 3,062,629 SH SOLE 3,062,629 0 0
KRATON CORPORATION COM 50077C106 16,235 443,698 SH SOLE 443,698 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 23,244 852,021 SH SOLE 852,021 0 0
KROGER CO COM 501044101 155,219 4,312,831 SH SOLE 4,312,831 0 0
KRONOS BIO INC COM 50107A104 2,792 95,361 SH SOLE 95,361 0 0
KRONOS WORLDWIDE INC COM 50105F105 2,271 148,412 SH SOLE 148,412 0 0
KRYSTAL BIOTECH INC COM 501147102 8,822 114,505 SH SOLE 114,505 0 0
KULICKE & SOFFA INDS INC COM 501242101 21,412 435,993 SH SOLE 435,993 0 0
KURA ONCOLOGY INC COM 50127T109 12,531 443,227 SH SOLE 443,227 0 0
KURA SUSHI USA INC CL A COM 501270102 271 8,558 SH SOLE 8,558 0 0
KVH INDS INC COM 482738101 503 39,634 SH SOLE 39,634 0 0
KYMERA THERAPEUTICS INC COM 501575104 2,427 62,448 SH SOLE 62,448 0 0
L BRANDS INC COM 501797104 106,122 1,715,515 SH SOLE 1,715,515 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 193,302 953,730 SH SOLE 953,730 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 772 181,934 SH SOLE 181,934 0 0
LA Z BOY INC COM 505336107 21,914 515,847 SH SOLE 515,847 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 112,734 442,041 SH SOLE 442,041 0 0
LADDER CAP CORP CL A 505743104 14,782 1,252,661 SH SOLE 1,252,661 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 699 18,648 SH SOLE 18,648 0 0
LAKELAND BANCORP INC COM 511637100 5,919 339,585 SH SOLE 339,585 0 0
LAKELAND FINL CORP COM 511656100 11,919 172,251 SH SOLE 172,251 0 0
LAKELAND INDS INC COM 511795106 1,885 67,659 SH SOLE 67,659 0 0
LAM RESEARCH CORP COM 512807108 404,278 679,183 SH SOLE 679,183 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 75,306 801,804 SH SOLE 801,804 0 0
LAMB WESTON HLDGS INC COM 513272104 81,118 1,046,945 SH SOLE 1,046,945 0 0
LANCASTER COLONY CORP COM 513847103 37,223 212,262 SH SOLE 212,262 0 0
LANDEC CORP COM 514766104 1,833 172,838 SH SOLE 172,838 0 0
LANDMARK BANCORP INC COM 51504L107 301 11,381 SH SOLE 11,381 0 0
LANDOS BIOPHARMA INC COM 515069102 130 13,442 SH SOLE 13,442 0 0
LANDS END INC NEW COM 51509F105 2,511 101,170 SH SOLE 101,170 0 0
LANDSTAR SYS INC COM 515098101 49,008 296,906 SH SOLE 296,906 0 0
LANNET INC COM 516012101 1,198 226,809 SH SOLE 226,809 0 0
LANTHEUS HLDGS INC COM 516544103 9,724 455,002 SH SOLE 455,002 0 0
LAREDO PETROLEUM INC COM 516806205 1,266 42,115 SH SOLE 42,115 0 0
LAS VEGAS SANDS CORP COM 517834107 93,539 1,539,480 SH SOLE 1,539,480 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 44,018 977,724 SH SOLE 977,724 0 0
LAUDER ESTEE COS INC CL A 518439104 308,599 1,061,024 SH SOLE 1,061,024 0 0
LAUREATE EDUCATION INC CL A 518613203 15,557 1,144,738 SH SOLE 1,144,738 0 0
LAWSON PRODS INC COM 520776105 660 12,719 SH SOLE 12,719 0 0
LAZARD LTD SHS A G54050102 90,213 2,073,385 SH SOLE 2,073,385 0 0
LCI INDS COM 50189K103 30,794 232,793 SH SOLE 232,793 0 0
LCNB CORP COM 50181P100 538 30,738 SH SOLE 30,738 0 0
LEAF GROUP LTD COM 52177G102 90 13,902 SH SOLE 13,902 0 0
LEAP THERAPEUTICS INC COM 52187K101 36 18,733 SH SOLE 18,733 0 0
LEAR CORP COM NEW 521865204 59,244 326,862 SH SOLE 326,862 0 0
LEGACY HOUSING CORP COM 52472M101 995 56,076 SH SOLE 56,076 0 0
LEGGETT & PLATT INC COM 524660107 205,463 4,500,859 SH SOLE 4,230,254 0 270,605
LEIDOS HOLDINGS INC COM 525327102 86,379 897,155 SH SOLE 897,155 0 0
LEMAITRE VASCULAR INC COM 525558201 5,561 113,994 SH SOLE 113,994 0 0
LEMONADE INC COM 52567D107 8,594 92,270 SH SOLE 92,270 0 0
LENDINGCLUB CORP COM NEW 52603A208 8,776 531,181 SH SOLE 531,181 0 0
LENDINGTREE INC NEW COM 52603B107 11,111 52,162 SH SOLE 52,162 0 0
LENNAR CORP CL A 526057104 146,047 1,442,726 SH SOLE 1,442,726 0 0
LENNAR CORP CL B 526057302 658 7,984 SH SOLE 7,984 0 0
LENNOX INTL INC COM 526107107 51,972 166,794 SH SOLE 166,794 0 0
LENSAR INC COM 52634L108 107 14,647 SH SOLE 14,647 0 0
LESLIES INC COM 527064109 11,660 476,106 SH SOLE 476,106 0 0
LEVEL ONE BANCORP INC COM 52730D208 284 11,014 SH SOLE 11,014 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8,659 362,122 SH SOLE 362,122 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2,485 423,226 SH SOLE 423,226 0 0
LEXINGTON REALTY TRUST COM 529043101 41,039 3,693,871 SH SOLE 3,693,871 0 0
LGI HOMES INC COM 50187T106 26,566 177,919 SH SOLE 177,919 0 0
LHC GROUP INC COM 50187A107 59,452 310,921 SH SOLE 310,921 0 0
LI AUTO INC SPONSORED ADS 50202M102 13,613 544,495 SH SOLE 544,495 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 8,532 58,778 SH SOLE 58,778 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 89,867 598,510 SH SOLE 598,510 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 13,484 525,480 SH SOLE 525,480 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 32,283 1,263,980 SH SOLE 1,263,980 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 7,047 549,230 SH SOLE 549,230 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 21,565 1,661,356 SH SOLE 1,661,356 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2,002 70,204 SH SOLE 70,204 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 12,442 282,248 SH SOLE 282,248 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 6,785 243,865 SH SOLE 243,865 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 28,431 644,528 SH SOLE 644,528 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4,868 127,351 SH SOLE 127,351 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 46,228 1,067,848 SH SOLE 1,067,848 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 9,095 805,540 SH SOLE 805,540 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7,458 1,168,951 SH SOLE 1,168,951 0 0
LIFE STORAGE INC COM 53223X107 82,943 965,006 SH SOLE 965,006 0 0
LIFEMD INC COM 53216B104 1,289 81,430 SH SOLE 81,430 0 0
LIFETIME BRANDS INC COM 53222Q103 443 30,133 SH SOLE 30,133 0 0
LIFEVANTAGE CORP COM NEW 53222K205 263 28,113 SH SOLE 28,113 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19,747 129,526 SH SOLE 129,526 0 0
LILLY ELI & CO COM 532457108 669,945 3,586,041 SH SOLE 3,586,041 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2,752 770,845 SH SOLE 770,845 0 0
LIMESTONE BANCORP INC COM 53262L105 173 10,875 SH SOLE 10,875 0 0
LIMONEIRA CO COM 532746104 1,794 102,499 SH SOLE 102,499 0 0
LINCOLN EDL SVCS CORP COM 533535100 67 10,364 SH SOLE 10,364 0 0
LINCOLN ELEC HLDGS INC COM 533900106 37,144 302,124 SH SOLE 302,124 0 0
LINCOLN NATL CORP IND COM 534187109 82,980 1,332,582 SH SOLE 1,332,582 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,731 197,388 SH SOLE 197,388 0 0
LINDE PLC SHS G5494J103 691,973 2,470,093 SH SOLE 2,470,093 0 0
LINDSAY CORP COM 535555106 16,531 99,209 SH SOLE 99,209 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 114 48,167 SH SOLE 48,167 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 10,648 712,218 SH SOLE 712,218 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 12,890 999,203 SH SOLE 999,203 0 0
LIPOCINE INC NEW COM 53630X104 56 36,595 SH SOLE 36,595 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 159 58,925 SH SOLE 58,925 0 0
LIQUIDITY SERVICES INC COM 53635B107 3,385 182,153 SH SOLE 182,153 0 0
LITHIA MTRS INC CL A 536797103 103,526 265,388 SH SOLE 265,388 0 0
LITTELFUSE INC COM 537008104 54,430 205,831 SH SOLE 205,831 0 0
LIVANOVA PLC SHS G5509L101 28,015 379,964 SH SOLE 379,964 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 64,485 761,776 SH SOLE 761,776 0 0
LIVE OAK BANCSHARES INC COM 53803X105 13,964 203,883 SH SOLE 203,883 0 0
LIVENT CORP COM 53814L108 20,720 1,196,252 SH SOLE 1,196,252 0 0
LIVEPERSON INC COM 538146101 22,565 427,835 SH SOLE 427,835 0 0
LIVERAMP HLDGS INC COM 53815P108 30,707 591,878 SH SOLE 591,878 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 579 133,221 SH SOLE 133,221 0 0
LKQ CORP COM 501889208 81,209 1,918,453 SH SOLE 1,918,453 0 0
LOCKHEED MARTIN CORP COM 539830109 1,482,586 4,012,408 SH SOLE 3,903,611 0 108,797
LOEWS CORP COM 540424108 84,203 1,642,018 SH SOLE 1,642,018 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 296 40,646 SH SOLE 40,646 0 0
LOOP INDS INC COM 543518104 800 99,819 SH SOLE 99,819 0 0
LORAL SPACE & COM INC COM 543881106 3,295 87,465 SH SOLE 87,465 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 5,455 463,458 SH SOLE 463,458 0 0
LOUISIANA PAC CORP COM 546347105 82,962 1,495,875 SH SOLE 1,495,875 0 0
LOVESAC COMPANY COM 54738L109 1,416 25,006 SH SOLE 25,006 0 0
LOWES COS INC COM 548661107 641,636 3,373,830 SH SOLE 3,373,830 0 0
LPL FINL HLDGS INC COM 50212V100 86,837 610,836 SH SOLE 610,836 0 0
LSI INDS INC COM 50216C108 545 63,870 SH SOLE 63,870 0 0
LTC PPTYS INC COM 502175102 20,426 489,592 SH SOLE 489,592 0 0
LUCIRA HEALTH INC COM 54948U105 819 67,624 SH SOLE 67,624 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3,261 224,530 SH SOLE 224,530 0 0
LULULEMON ATHLETICA INC COM 550021109 106,904 348,548 SH SOLE 348,548 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4,893 194,760 SH SOLE 194,760 0 0
LUMEN TECHNOLOGIES INC COM 550241103 84,233 6,309,536 SH SOLE 6,309,536 0 0
LUMENT FINANCE TRUST INC COM 55025L108 47 13,059 SH SOLE 13,059 0 0
LUMENTUM HLDGS INC COM 55024U109 53,749 588,379 SH SOLE 588,379 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 18,803 773,441 SH SOLE 773,441 0 0
LUMINEX CORP DEL COM 55027E102 10,508 329,393 SH SOLE 329,393 0 0
LUNA INNOVATIONS COM 550351100 781 74,167 SH SOLE 74,167 0 0
LUTHER BURBANK CORP COM 550550107 1,382 116,756 SH SOLE 116,756 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1,256 58,996 SH SOLE 58,996 0 0
LYDALL INC DEL COM 550819106 3,924 116,290 SH SOLE 116,290 0 0
LYFT INC CL A COM 55087P104 85,539 1,353,900 SH SOLE 1,353,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 143,306 1,377,277 SH SOLE 1,377,277 0 0
LYRA THERAPEUTICS INC COM 55234L105 165 14,177 SH SOLE 14,177 0 0
M & T BK CORP COM 55261F104 236,503 1,559,938 SH SOLE 1,559,938 0 0
M D C HLDGS INC COM 552676108 31,875 536,602 SH SOLE 536,602 0 0
M/I HOMES INC COM 55305B101 17,498 296,219 SH SOLE 296,219 0 0
MACATAWA BK CORP COM 554225102 662 66,480 SH SOLE 66,480 0 0
MACERICH CO COM 554382101 20,122 1,719,813 SH SOLE 1,719,813 0 0
MACK CALI RLTY CORP COM 554489104 19,608 1,266,623 SH SOLE 1,266,623 0 0
MACKINAC FINL CORP COM 554571109 310 22,090 SH SOLE 22,090 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 21,461 369,880 SH SOLE 369,880 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 13,621 428,176 SH SOLE 428,176 0 0
MACROGENICS INC COM 556099109 12,930 405,938 SH SOLE 405,938 0 0
MACYS INC COM 55616P104 63,947 3,949,763 SH SOLE 3,949,763 0 0
MADDEN STEVEN LTD COM 556269108 32,040 859,894 SH SOLE 859,894 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8,713 106,505 SH SOLE 106,505 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 24,710 137,688 SH SOLE 137,688 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 7,529 64,359 SH SOLE 64,359 0 0
MAGELLAN HEALTH INC COM NEW 559079207 17,703 189,856 SH SOLE 189,856 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,072 140,031 SH SOLE 21,946 0 118,085
MAGENTA THERAPEUTICS INC COM 55910K108 648 54,653 SH SOLE 54,653 0 0
MAGNITE INC COM 55955D100 32,322 776,776 SH SOLE 776,776 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 13,817 1,203,536 SH SOLE 1,203,536 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 63 18,900 SH SOLE 18,900 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 330 15,886 SH SOLE 15,886 0 0
MALIBU BOATS INC COM CL A 56117J100 11,289 141,670 SH SOLE 141,670 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 85 15,843 SH SOLE 15,843 0 0
MANHATTAN ASSOCIATES INC COM 562750109 61,725 525,856 SH SOLE 525,856 0 0
MANITOWOC CO INC COM NEW 563571405 8,797 426,618 SH SOLE 426,618 0 0
MANNKIND CORP COM NEW 56400P706 6,413 1,635,866 SH SOLE 1,635,866 0 0
MANPOWERGROUP INC COM 56418H100 46,099 466,111 SH SOLE 466,111 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 21,973 252,698 SH SOLE 252,698 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,522 31,676 SH SOLE 31,676 0 0
MARATHON OIL CORP COM 565849106 66,498 6,226,355 SH SOLE 6,226,355 0 0
MARATHON PETE CORP COM 56585A102 202,942 3,794,013 SH SOLE 3,794,013 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 10,891 305,561 SH SOLE 305,561 0 0
MARCHEX INC CL B 56624R108 30 10,570 SH SOLE 10,570 0 0
MARCUS & MILLICHAP INC COM 566324109 7,519 223,104 SH SOLE 223,104 0 0
MARCUS CORP DEL COM 566330106 6,012 300,741 SH SOLE 300,741 0 0
MARINE PRODS CORP COM 568427108 2,568 157,811 SH SOLE 157,811 0 0
MARINEMAX INC COM 567908108 13,015 263,658 SH SOLE 263,658 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1,159 74,832 SH SOLE 74,832 0 0
MARKEL CORP COM 570535104 48,503 42,560 SH SOLE 42,560 0 0
MARKER THERAPEUTICS INC COM 57055L107 166 73,713 SH SOLE 73,713 0 0
MARKETAXESS HLDGS INC COM 57060D108 90,315 181,384 SH SOLE 181,384 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 303 22,213 SH SOLE 22,213 0 0
MARRIOTT INTL INC NEW CL A 571903202 173,668 1,172,555 SH SOLE 1,172,555 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 71,006 407,657 SH SOLE 407,657 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 398 190,160 SH SOLE 190,160 0 0
MARSH & MCLENNAN COS INC COM 571748102 270,930 2,224,378 SH SOLE 2,224,378 0 0
MARTEN TRANS LTD COM 573075108 9,906 583,686 SH SOLE 583,686 0 0
MARTIN MARIETTA MATLS INC COM 573284106 101,145 301,188 SH SOLE 301,188 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 85,422 1,744,012 SH SOLE 1,744,012 0 0
MASCO CORP COM 574599106 89,119 1,487,779 SH SOLE 1,487,779 0 0
MASIMO CORP COM 574795100 62,898 273,871 SH SOLE 273,871 0 0
MASONITE INTL CORP COM 575385109 33,472 290,453 SH SOLE 290,453 0 0
MASTEC INC COM 576323109 53,410 570,004 SH SOLE 570,004 0 0
MASTECH DIGITAL INC COM 57633B100 821 46,604 SH SOLE 46,604 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,446,058 4,061,387 SH SOLE 4,061,387 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,247 46,865 SH SOLE 46,865 0 0
MATADOR RES CO COM 576485205 22,183 945,928 SH SOLE 945,928 0 0
MATCH GROUP INC NEW COM 57667L107 105,531 768,168 SH SOLE 768,168 0 0
MATERION CORP COM 576690101 13,879 209,523 SH SOLE 209,523 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 83 78,387 SH SOLE 78,387 0 0
MATRIX SVC CO COM 576853105 6,514 496,837 SH SOLE 496,837 0 0
MATSON INC COM 57686G105 22,717 340,571 SH SOLE 340,571 0 0
MATTEL INC COM 577081102 55,130 2,767,562 SH SOLE 2,767,562 0 0
MATTHEWS INTL CORP CL A 577128101 18,000 455,116 SH SOLE 455,116 0 0
MAUI LD & PINEAPPLE INC COM 577345101 167 14,430 SH SOLE 14,430 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 23,680 626,106 SH SOLE 626,106 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 714 22,618 SH SOLE 22,618 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 107,964 1,181,604 SH SOLE 1,181,604 0 0
MAXIMUS INC COM 577933104 53,389 599,606 SH SOLE 599,606 0 0
MAXLINEAR INC COM 57776J100 17,819 522,854 SH SOLE 522,854 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 337 23,416 SH SOLE 23,416 0 0
MBIA INC COM 55262C100 9,076 943,350 SH SOLE 943,350 0 0
MCAFEE CORP COM CL A 579063108 3,825 168,177 SH SOLE 168,177 0 0
MCCORMICK & CO INC COM NON VTG 579780206 96,010 1,076,824 SH SOLE 1,076,824 0 0
MCDONALDS CORP COM 580135101 1,063,903 4,746,597 SH SOLE 4,607,957 0 138,640
MCEWEN MNG INC COM 58039P107 1,287 1,236,776 SH SOLE 1,236,776 0 0
MCGRATH RENTCORP COM 580589109 31,819 394,523 SH SOLE 394,523 0 0
MCKESSON CORP COM 58155Q103 191,796 983,366 SH SOLE 983,366 0 0
MDC PARTNERS INC. CL A SUB VTG 552697104 72 22,872 SH SOLE 22,872 0 0
MDU RES GROUP INC COM 552690109 49,824 1,576,208 SH SOLE 1,576,208 0 0
MEDALLIA INC COM 584021109 16,776 601,479 SH SOLE 601,479 0 0
MEDALLION FINL CORP COM 583928106 74 10,486 SH SOLE 10,486 0 0
MEDIAALPHA INC CL A 58450V104 3,878 109,455 SH SOLE 109,455 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 117,912 5,540,931 SH SOLE 5,540,931 0 0
MEDICINOVA INC COM NEW 58468P206 564 111,605 SH SOLE 111,605 0 0
MEDIFAST INC COM 58470H101 21,402 101,036 SH SOLE 101,036 0 0
MEDNAX INC COM 58502B106 34,940 1,371,771 SH SOLE 1,371,771 0 0
MEDPACE HLDGS INC COM 58506Q109 41,726 254,347 SH SOLE 254,347 0 0
MEDTRONIC PLC SHS G5960L103 741,165 6,274,143 SH SOLE 6,274,143 0 0
MEI PHARMA INC COM NEW 55279B202 2,694 785,265 SH SOLE 785,265 0 0
MEIRAGTX HLDGS PLC COM G59665102 735 50,906 SH SOLE 50,906 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,954 98,111 SH SOLE 98,111 0 0
MERCADOLIBRE INC COM 58733R102 3,453 2,345 SH SOLE 2,345 0 0
MERCANTILE BANK CORP COM 587376104 3,811 117,352 SH SOLE 117,352 0 0
MERCER INTL INC COM 588056101 2,704 187,860 SH SOLE 187,860 0 0
MERCHANTS BANCORP IND COM 58844R108 3,974 94,738 SH SOLE 94,738 0 0
MERCK & CO. INC COM 58933Y105 1,749,897 22,699,403 SH SOLE 22,699,403 0 0
MERCURY GENL CORP NEW COM 589400100 26,482 435,483 SH SOLE 435,483 0 0
MERCURY SYS INC COM 589378108 27,836 393,993 SH SOLE 393,993 0 0
MEREDITH CORP COM 589433101 17,224 578,350 SH SOLE 578,350 0 0
MERIDIAN BANCORP INC MD COM 58958U103 6,410 347,981 SH SOLE 347,981 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 13,906 529,716 SH SOLE 529,716 0 0
MERIDIAN CORPORATION COM 58958P104 367 14,111 SH SOLE 14,111 0 0
MERIT MED SYS INC COM 589889104 30,284 505,743 SH SOLE 505,743 0 0
MERITAGE HOMES CORP COM 59001A102 33,803 367,742 SH SOLE 367,742 0 0
MERITOR INC COM 59001K100 20,823 707,750 SH SOLE 707,750 0 0
MERSANA THERAPEUTICS INC COM 59045L106 5,990 370,183 SH SOLE 370,183 0 0
MESA AIR GROUP INC COM NEW 590479135 1,613 119,882 SH SOLE 119,882 0 0
MESA LABS INC COM 59064R109 8,010 32,895 SH SOLE 32,895 0 0
META FINL GROUP INC COM 59100U108 9,836 217,074 SH SOLE 217,074 0 0
METACRINE INC COM 59101E103 86 13,800 SH SOLE 13,800 0 0
METHODE ELECTRS INC COM 591520200 16,514 393,376 SH SOLE 393,376 0 0
METLIFE INC COM 59156R108 225,061 3,702,269 SH SOLE 3,702,269 0 0
METROCITY BANKSHARES INC COM 59165J105 1,952 126,905 SH SOLE 126,905 0 0
METROMILE INC COM 591697107 3,433 333,538 SH SOLE 333,538 0 0
METROPOLITAN BK HLDG CORP COM 591774104 916 18,175 SH SOLE 18,175 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 139,749 120,922 SH SOLE 120,922 0 0
MFA FINL INC COM 55272X102 21,120 5,189,187 SH SOLE 5,189,187 0 0
MGE ENERGY INC COM 55277P104 21,558 301,966 SH SOLE 301,966 0 0
MGIC INVT CORP WIS COM 552848103 47,820 3,452,681 SH SOLE 3,452,681 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 720 22,996 SH SOLE 19,187 0 3,809
MGM RESORTS INTERNATIONAL COM 552953101 109,817 2,890,663 SH SOLE 2,890,663 0 0
MGP INGREDIENTS INC NEW COM 55303J106 5,251 88,758 SH SOLE 88,758 0 0
MICHAELS COS INC COM 59408Q106 30,614 1,395,320 SH SOLE 1,395,320 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 180,342 1,161,842 SH SOLE 1,161,842 0 0
MICRON TECHNOLOGY INC COM 595112103 451,702 5,120,757 SH SOLE 5,120,757 0 0
MICROSOFT CORP COM 594918104 8,909,494 37,788,916 SH SOLE 37,491,919 0 296,997
MICROSTRATEGY INC CL A NEW 594972408 42,245 62,234 SH SOLE 62,234 0 0
MICROVISION INC DEL COM NEW 594960304 971 52,342 SH SOLE 52,342 0 0
MICT INC COM 55328R109 85 40,861 SH SOLE 40,861 0 0
MID PENN BANCORP INC COM 59540G107 490 18,266 SH SOLE 18,266 0 0
MID-AMER APT CMNTYS INC COM 59522J103 164,159 1,137,147 SH SOLE 1,137,147 0 0
MIDDLEBY CORP COM 596278101 58,362 352,104 SH SOLE 352,104 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 309 14,716 SH SOLE 14,716 0 0
MIDDLESEX WTR CO COM 596680108 9,385 118,759 SH SOLE 118,759 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 3,881 139,889 SH SOLE 139,889 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,150 37,117 SH SOLE 37,117 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 441 123,319 SH SOLE 123,319 0 0
MILLER HERMAN INC COM 600544100 28,571 694,312 SH SOLE 694,312 0 0
MILLER INDS INC TENN COM NEW 600551204 1,317 28,494 SH SOLE 28,494 0 0
MIMECAST LTD ORD SHS G14838109 17,810 442,919 SH SOLE 442,919 0 0
MIMEDX GROUP INC COM 602496101 4,697 455,938 SH SOLE 455,938 0 0
MINERALS TECHNOLOGIES INC COM 603158106 27,844 369,673 SH SOLE 369,673 0 0
MINERVA NEUROSCIENCES INC COM 603380106 231 78,969 SH SOLE 78,969 0 0
MIRATI THERAPEUTICS INC COM 60468T105 71,398 416,798 SH SOLE 416,798 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,513 76,317 SH SOLE 76,317 0 0
MISONIX INC COM 604871103 583 29,759 SH SOLE 29,759 0 0
MISSION PRODUCE INC COM 60510V108 1,036 54,480 SH SOLE 54,480 0 0
MISTRAS GROUP INC COM 60649T107 1,377 120,597 SH SOLE 120,597 0 0
MITEK SYS INC COM NEW 606710200 4,556 312,419 SH SOLE 312,419 0 0
MKS INSTRS INC COM 55306N104 86,700 467,583 SH SOLE 467,583 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 263 11,510 SH SOLE 11,510 0 0
MODEL N INC COM 607525102 7,673 217,783 SH SOLE 217,783 0 0
MODERNA INC COM 60770K107 102,292 781,146 SH SOLE 781,146 0 0
MODINE MFG CO COM 607828100 14,398 974,796 SH SOLE 974,796 0 0
MODIVCARE INC COM 60783X104 17,313 116,880 SH SOLE 116,880 0 0
MOELIS & CO CL A 60786M105 26,354 480,196 SH SOLE 480,196 0 0
MOHAWK INDS INC COM 608190104 81,491 423,748 SH SOLE 423,748 0 0
MOLECULAR TEMPLATES INC COM 608550109 3,085 244,446 SH SOLE 244,446 0 0
MOLECULIN BIOTECH INC COM 60855D200 50 12,167 SH SOLE 12,167 0 0
MOLINA HEALTHCARE INC COM 60855R100 82,034 350,932 SH SOLE 350,932 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 68,908 1,347,161 SH SOLE 1,347,161 0 0
MOMO INC ADR 60879B107 3,013 204,346 SH SOLE 204,346 0 0
MONARCH CASINO & RESORT INC COM 609027107 5,296 87,361 SH SOLE 87,361 0 0
MONDELEZ INTL INC CL A 609207105 380,482 6,500,624 SH SOLE 6,500,624 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,777 422,589 SH SOLE 422,589 0 0
MONGODB INC CL A 60937P106 68,932 257,757 SH SOLE 257,757 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 19,151 1,082,574 SH SOLE 1,082,574 0 0
MONOLITHIC PWR SYS INC COM 609839105 106,095 300,372 SH SOLE 300,372 0 0
MONRO INC COM 610236101 20,360 309,410 SH SOLE 309,410 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 157,923 1,733,692 SH SOLE 1,733,692 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2,558 50,951 SH SOLE 50,951 0 0
MOODYS CORP COM 615369105 221,468 741,663 SH SOLE 741,663 0 0
MOOG INC CL A 615394202 33,360 401,192 SH SOLE 401,192 0 0
MORGAN STANLEY COM NEW 617446448 551,774 7,104,988 SH SOLE 7,104,988 0 0
MORNINGSTAR INC COM 617700109 26,268 116,722 SH SOLE 116,722 0 0
MORPHIC HLDG INC COM 61775R105 6,263 98,966 SH SOLE 98,966 0 0
MOSAIC CO NEW COM 61945C103 85,041 2,690,296 SH SOLE 2,690,296 0 0
MOTORCAR PTS AMER INC COM 620071100 2,918 129,655 SH SOLE 129,655 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 143,866 765,040 SH SOLE 765,040 0 0
MOVADO GROUP INC COM 624580106 7,266 255,372 SH SOLE 255,372 0 0
MP MATERIALS CORP COM CL A 553368101 14,861 413,355 SH SOLE 413,355 0 0
MR COOPER GROUP INC COM 62482R107 17,126 492,683 SH SOLE 492,683 0 0
MRC GLOBAL INC COM 55345K103 12,255 1,357,113 SH SOLE 1,357,113 0 0
MSA SAFETY INC COM 553498106 44,184 294,518 SH SOLE 294,518 0 0
MSC INDL DIRECT INC CL A 553530106 62,163 689,238 SH SOLE 689,238 0 0
MSCI INC COM 55354G100 161,061 384,136 SH SOLE 384,136 0 0
MSG NETWORK INC CL A 553573106 6,450 428,832 SH SOLE 428,832 0 0
MTS SYS CORP COM 553777103 12,352 212,223 SH SOLE 212,223 0 0
MUELLER INDS INC COM 624756102 38,212 924,106 SH SOLE 924,106 0 0
MUELLER WTR PRODS INC COM SER A 624758108 20,041 1,442,769 SH SOLE 1,442,769 0 0
MULTIPLAN CORPORATION COM 62548M100 9,812 1,767,827 SH SOLE 1,767,827 0 0
MURPHY OIL CORP COM 626717102 16,412 1,000,096 SH SOLE 1,000,096 0 0
MURPHY USA INC COM 626755102 29,991 207,462 SH SOLE 207,462 0 0
MUSTANG BIO INC COM 62818Q104 391 117,669 SH SOLE 117,669 0 0
MVB FINL CORP COM 553810102 785 23,198 SH SOLE 23,198 0 0
MYERS INDS INC COM 628464109 7,267 367,753 SH SOLE 367,753 0 0
MYOVANT SCIENCES LTD COM G637AM102 3,869 187,973 SH SOLE 187,973 0 0
MYR GROUP INC DEL COM 55405W104 19,436 271,187 SH SOLE 271,187 0 0
MYRIAD GENETICS INC COM 62855J104 24,984 820,478 SH SOLE 820,478 0 0
NABORS INDUSTRIES LTD SHS G6359F137 10,136 108,463 SH SOLE 108,463 0 0
NACCO INDS INC CL A 629579103 579 23,191 SH SOLE 23,191 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 19,928 303,258 SH SOLE 303,258 0 0
NANTHEALTH INC COM 630104107 236 73,486 SH SOLE 73,486 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,960 84,982 SH SOLE 84,982 0 0
NASDAQ INC COM 631103108 73,888 501,066 SH SOLE 501,066 0 0
NATERA INC COM 632307104 75,177 740,364 SH SOLE 740,364 0 0
NATHANS FAMOUS INC NEW COM 632347100 423 6,696 SH SOLE 6,696 0 0
NATIONAL BANKSHARES INC VA COM 634865109 569 16,008 SH SOLE 16,008 0 0
NATIONAL BEVERAGE CORP COM 635017106 9,467 193,545 SH SOLE 193,545 0 0
NATIONAL BK HLDGS CORP CL A 633707104 10,734 270,505 SH SOLE 270,505 0 0
NATIONAL CINEMEDIA INC COM 635309107 5,439 1,177,256 SH SOLE 1,177,256 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 934 75,486 SH SOLE 75,486 0 0
NATIONAL FUEL GAS CO COM 636180101 41,254 825,233 SH SOLE 825,233 0 0
NATIONAL HEALTH INVS INC COM 63633D104 39,736 549,743 SH SOLE 549,743 0 0
NATIONAL HEALTHCARE CORP COM 635906100 10,486 134,588 SH SOLE 134,588 0 0
NATIONAL INSTRS CORP COM 636518102 35,428 820,364 SH SOLE 820,364 0 0
NATIONAL PRESTO INDS INC COM 637215104 5,782 56,639 SH SOLE 56,639 0 0
NATIONAL RESH CORP COM NEW 637372202 4,290 91,593 SH SOLE 91,593 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 78,030 1,770,581 SH SOLE 1,770,581 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 34,958 875,463 SH SOLE 875,463 0 0
NATIONAL VISION HLDGS INC COM 63845R107 28,279 645,196 SH SOLE 645,196 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 5,711 22,935 SH SOLE 22,935 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,319 75,152 SH SOLE 75,152 0 0
NATURES SUNSHINE PRODS INC COM 639027101 502 25,107 SH SOLE 25,107 0 0
NATUS MED INC DEL COM 639050103 7,410 289,312 SH SOLE 289,312 0 0
NAUTILUS INC COM 63910B102 1,966 125,654 SH SOLE 125,654 0 0
NAVIENT CORPORATION COM 63938C108 30,544 2,134,384 SH SOLE 2,134,384 0 0
NAVISTAR INTL CORP NEW COM 63934E108 18,560 421,528 SH SOLE 421,528 0 0
NBT BANCORP INC COM 628778102 15,151 379,720 SH SOLE 379,720 0 0
NCINO INC COM 63947U107 660 9,889 SH SOLE 9,889 0 0
NCR CORP NEW COM 62886E108 29,547 778,553 SH SOLE 778,553 0 0
NEENAH INC COM 640079109 16,010 311,587 SH SOLE 311,587 0 0
NEKTAR THERAPEUTICS COM 640268108 17,429 871,415 SH SOLE 871,415 0 0
NELNET INC CL A 64031N108 13,827 190,084 SH SOLE 190,084 0 0
NEMAURA MED INC COM NEW 640442208 111 14,458 SH SOLE 14,458 0 0
NEOGAMES S A SHS L6673X107 426 11,889 SH SOLE 11,889 0 0
NEOGEN CORP COM 640491106 34,663 389,948 SH SOLE 389,948 0 0
NEOGENOMICS INC COM NEW 64049M209 39,606 821,190 SH SOLE 821,190 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 1,017 82,562 SH SOLE 82,562 0 0
NEOPHOTONICS CORP COM 64051T100 4,784 400,295 SH SOLE 400,295 0 0
NESCO HLDGS INC COM 64083J104 322 34,380 SH SOLE 34,380 0 0
NETAPP INC COM 64110D104 113,845 1,566,600 SH SOLE 1,566,600 0 0
NETEASE INC SPONSORED ADS 64110W102 60,337 584,319 SH SOLE 584,319 0 0
NETFLIX INC COM 64110L106 1,050,348 2,013,472 SH SOLE 2,013,472 0 0
NETGEAR INC COM 64111Q104 12,563 305,653 SH SOLE 305,653 0 0
NETSCOUT SYS INC COM 64115T104 22,247 789,991 SH SOLE 789,991 0 0
NETSTREIT CORP COM 64119V303 2,111 114,137 SH SOLE 114,137 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 305 41,158 SH SOLE 41,158 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 71 16,028 SH SOLE 16,028 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 45,423 467,070 SH SOLE 467,070 0 0
NEVRO CORP COM 64157F103 34,883 250,056 SH SOLE 250,056 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 3,708 80,760 SH SOLE 80,760 0 0
NEW JERSEY RES CORP COM 646025106 34,882 874,872 SH SOLE 874,872 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 25,793 1,842,355 SH SOLE 1,842,355 0 0
NEW RELIC INC COM 64829B100 24,250 394,429 SH SOLE 394,429 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 36,646 3,257,362 SH SOLE 3,257,362 0 0
NEW SR INVT GROUP INC COM 648691103 8,600 1,380,347 SH SOLE 1,380,347 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 30,508 2,417,421 SH SOLE 2,417,421 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 15,931 3,563,763 SH SOLE 3,563,763 0 0
NEW YORK TIMES CO CL A 650111107 59,450 1,174,424 SH SOLE 1,174,424 0 0
NEWAGE INC COM 650194103 699 244,172 SH SOLE 244,172 0 0
NEWELL BRANDS INC COM 651229106 71,196 2,658,548 SH SOLE 2,658,548 0 0
NEWMARK GROUP INC CL A 65158N102 14,547 1,453,941 SH SOLE 1,453,941 0 0
NEWMARKET CORP COM 651587107 19,443 51,144 SH SOLE 51,144 0 0
NEWMONT CORP COM 651639106 577,630 9,584,027 SH SOLE 9,584,027 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,942 618,452 SH SOLE 618,452 0 0
NEWS CORP NEW CL A 65249B109 80,265 3,156,301 SH SOLE 3,156,301 0 0
NEWS CORP NEW CL B 65249B208 18,762 799,727 SH SOLE 799,727 0 0
NEXIMMUNE INC COM 65344D109 856 44,816 SH SOLE 44,816 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 11,398 247,280 SH SOLE 247,280 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 43,388 308,961 SH SOLE 308,961 0 0
NEXTCURE INC COM 65343E108 982 98,088 SH SOLE 98,088 0 0
NEXTDECADE CORP COM 65342K105 1,411 528,127 SH SOLE 528,127 0 0
NEXTERA ENERGY INC COM 65339F101 655,158 8,664,961 SH SOLE 8,664,961 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 914 13,627 SH SOLE 11,358 0 2,269
NEXTGEN HEALTHCARE INC COM 65343C102 9,771 539,832 SH SOLE 539,832 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 7,042 1,892,993 SH SOLE 1,892,993 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 4,767 163,973 SH SOLE 163,973 0 0
NI HLDGS INC COM 65342T106 1,049 56,741 SH SOLE 56,741 0 0
NIC INC COM 62914B100 18,279 538,699 SH SOLE 538,699 0 0
NICOLET BANKSHARES INC COM 65406E102 5,087 60,951 SH SOLE 60,951 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 66,602 2,648,182 SH SOLE 2,648,182 0 0
NIKE INC CL B 654106103 949,701 7,146,504 SH SOLE 6,952,300 0 194,204
NIKOLA CORP COM 654110105 4,622 332,692 SH SOLE 332,692 0 0
NIO INC SPON ADS 62914V106 61,318 1,573,060 SH SOLE 1,573,060 0 0
NISOURCE INC COM 65473P105 63,563 2,636,368 SH SOLE 2,636,368 0 0
NKARTA INC COM 65487U108 3,919 119,097 SH SOLE 119,097 0 0
NL INDS INC COM NEW 629156407 418 56,005 SH SOLE 56,005 0 0
NLIGHT INC COM 65487K100 8,133 251,001 SH SOLE 251,001 0 0
NMI HLDGS INC CL A 629209305 13,550 573,147 SH SOLE 573,147 0 0
NN INC COM 629337106 2,040 288,475 SH SOLE 288,475 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 7,013 255,383 SH SOLE 255,383 0 0
NOODLES & CO COM CL A 65540B105 2,187 211,236 SH SOLE 211,236 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,427 1,054,233 SH SOLE 1,054,233 0 0
NORDSON CORP COM 655663102 55,879 281,250 SH SOLE 281,250 0 0
NORDSTROM INC COM 655664100 31,942 843,452 SH SOLE 843,452 0 0
NORFOLK SOUTHN CORP COM 655844108 303,640 1,130,789 SH SOLE 1,130,789 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 525 19,882 SH SOLE 19,882 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 2,365 195,700 SH SOLE 195,700 0 0
NORTHERN TR CORP COM 665859104 259,039 2,464,448 SH SOLE 2,464,448 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 5,095 320,023 SH SOLE 320,023 0 0
NORTHRIM BANCORP INC COM 666762109 666 15,644 SH SOLE 15,644 0 0
NORTHROP GRUMMAN CORP COM 666807102 245,132 757,421 SH SOLE 757,421 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 29,635 2,050,823 SH SOLE 2,050,823 0 0
NORTHWEST NAT HLDG CO COM 66765N105 15,039 278,745 SH SOLE 278,745 0 0
NORTHWEST PIPE CO COM 667746101 813 24,325 SH SOLE 24,325 0 0
NORTHWESTERN CORP COM NEW 668074305 31,713 486,390 SH SOLE 486,390 0 0
NORTONLIFELOCK INC COM 668771108 59,600 2,803,340 SH SOLE 2,803,340 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 52,999 1,920,919 SH SOLE 1,920,919 0 0
NORWOOD FINL CORP COM 669549107 409 15,369 SH SOLE 15,369 0 0
NOV INC COM 62955J103 45,532 3,318,603 SH SOLE 3,318,603 0 0
NOVAGOLD RES INC COM NEW 66987E206 4,441 506,888 SH SOLE 506,888 0 0
NOVAN INC COM 66988N106 73 46,741 SH SOLE 46,741 0 0
NOVANTA INC COM 67000B104 33,560 254,447 SH SOLE 254,447 0 0
NOVARTIS AG SPONSORED ADR 66987V109 343,568 4,019,291 SH SOLE 3,606,899 0 412,392
NOVAVAX INC COM NEW 670002401 83,378 459,862 SH SOLE 459,862 0 0
NOVOCURE LTD ORD SHS G6674U108 82,282 622,499 SH SOLE 622,499 0 0
NOVO-NORDISK A S ADR 670100205 7,336 108,810 SH SOLE 108,810 0 0
NOW INC COM 67011P100 18,595 1,842,867 SH SOLE 1,842,867 0 0
NRG ENERGY INC COM NEW 629377508 77,813 2,062,348 SH SOLE 2,062,348 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 36,912 697,887 SH SOLE 697,887 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 63,363 1,451,929 SH SOLE 1,451,929 0 0
NUCOR CORP COM 670346105 127,040 1,582,654 SH SOLE 1,582,654 0 0
NURIX THERAPEUTICS INC COM 67080M103 3,512 112,935 SH SOLE 112,935 0 0
NUTANIX INC CL A 67059N108 37,283 1,403,700 SH SOLE 1,403,700 0 0
NUVASIVE INC COM 670704105 27,777 423,685 SH SOLE 423,685 0 0
NUVATION BIO INC COM CL A 67080N101 3,088 295,444 SH SOLE 295,444 0 0
NV5 GLOBAL INC COM 62945V109 7,185 74,399 SH SOLE 74,399 0 0
NVE CORP COM NEW 629445206 830 11,828 SH SOLE 11,828 0 0
NVENT ELECTRIC PLC SHS G6700G107 34,967 1,252,845 SH SOLE 1,252,845 0 0
NVIDIA CORPORATION COM 67066G104 1,505,152 2,819,005 SH SOLE 2,819,005 0 0
NVR INC COM 62944T105 80,002 16,982 SH SOLE 16,982 0 0
NXP SEMICONDUCTORS N V COM N6596X109 272,084 1,351,365 SH SOLE 1,351,365 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 211 94,996 SH SOLE 94,996 0 0
OAK STR HEALTH INC COM 67181A107 799 14,722 SH SOLE 14,722 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 290 16,895 SH SOLE 16,895 0 0
OASIS PETROLEUM INC COM NEW 674215207 5,572 93,810 SH SOLE 93,810 0 0
OCCIDENTAL PETE CORP COM 674599105 132,900 4,992,469 SH SOLE 4,992,469 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 42 12,445 SH SOLE 12,445 0 0
OCEANEERING INTL INC COM 675232102 29,933 2,621,061 SH SOLE 2,621,061 0 0
OCEANFIRST FINL CORP COM 675234108 9,791 408,973 SH SOLE 408,973 0 0
OCUGEN INC COM 67577C105 464 68,277 SH SOLE 68,277 0 0
OCULAR THERAPEUTIX INC COM 67576A100 3,977 242,297 SH SOLE 242,297 0 0
OCWEN FINL CORP COM NEW 675746606 1,018 35,789 SH SOLE 35,789 0 0
ODONATE THERAPEUTICS INC COM 676079106 445 130,054 SH SOLE 130,054 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 26,011 945,142 SH SOLE 945,142 0 0
OFG BANCORP COM 67103X102 11,819 522,498 SH SOLE 522,498 0 0
OGE ENERGY CORP COM 670837103 38,258 1,182,262 SH SOLE 1,182,262 0 0
OHIO VY BANC CORP COM 677719106 252 10,343 SH SOLE 10,343 0 0
O-I GLASS INC COM 67098H104 20,202 1,370,551 SH SOLE 1,370,551 0 0
OIL DRI CORP AMER COM 677864100 488 14,146 SH SOLE 14,146 0 0
OIL STS INTL INC COM 678026105 11,767 1,951,387 SH SOLE 1,951,387 0 0
OKTA INC CL A 679295105 77,479 351,489 SH SOLE 351,489 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 108,884 452,908 SH SOLE 452,908 0 0
OLD NATL BANCORP IND COM 680033107 27,591 1,426,590 SH SOLE 1,426,590 0 0
OLD REP INTL CORP COM 680223104 32,887 1,505,776 SH SOLE 1,505,776 0 0
OLD SECOND BANCORP INC ILL COM 680277100 955 72,252 SH SOLE 72,252 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 2,609 78,616 SH SOLE 78,616 0 0
OLIN CORP COM PAR $1 680665205 33,484 881,849 SH SOLE 881,849 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 39,259 451,242 SH SOLE 451,242 0 0
OLYMPIC STEEL INC COM 68162K106 697 23,649 SH SOLE 23,649 0 0
OMEGA FLEX INC COM 682095104 3,130 19,823 SH SOLE 19,823 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 83,401 2,276,828 SH SOLE 2,276,828 0 0
OMEROS CORP COM 682143102 7,416 416,625 SH SOLE 416,625 0 0
OMNICELL COM COM 68213N109 43,459 334,628 SH SOLE 334,628 0 0
OMNICOM GROUP INC COM 681919106 460,715 6,213,279 SH SOLE 5,872,994 0 340,285
ON SEMICONDUCTOR CORP COM 682189105 91,383 2,196,172 SH SOLE 2,196,172 0 0
ON24 INC COM 68339B104 2,816 58,032 SH SOLE 58,032 0 0
ONCOCYTE CORP COM 68235C107 948 182,544 SH SOLE 182,544 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 107 106,675 SH SOLE 106,675 0 0
ONCORUS INC COM 68236R103 808 58,016 SH SOLE 58,016 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 132 15,853 SH SOLE 15,853 0 0
ONE GAS INC COM 68235P108 44,917 584,012 SH SOLE 584,012 0 0
ONE LIBERTY PPTYS INC COM 682406103 2,669 119,841 SH SOLE 119,841 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1,018 68,872 SH SOLE 68,872 0 0
ONEMAIN HLDGS INC COM 68268W103 45,532 847,572 SH SOLE 847,572 0 0
ONEOK INC NEW COM 682680103 272,596 5,380,884 SH SOLE 5,380,884 0 0
ONESPAN INC COM 68287N100 5,703 232,771 SH SOLE 232,771 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3,610 338,894 SH SOLE 338,894 0 0
ONEWATER MARINE INC CL A COM 68280L101 1,031 25,796 SH SOLE 25,796 0 0
ONTO INNOVATION INC COM 683344105 21,693 330,121 SH SOLE 330,121 0 0
ONTRAK INC COM 683373104 1,630 50,055 SH SOLE 50,055 0 0
OOMA INC COM 683416101 1,296 81,720 SH SOLE 81,720 0 0
OP BANCORP COM 67109R109 348 33,000 SH SOLE 33,000 0 0
OPEN LENDING CORP COM CL A 68373J104 15,964 450,689 SH SOLE 450,689 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 17,306 816,661 SH SOLE 816,661 0 0
OPKO HEALTH INC COM 68375N103 15,510 3,615,342 SH SOLE 3,615,342 0 0
OPORTUN FINL CORP COM 68376D104 2,582 124,670 SH SOLE 124,670 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2,599 64,875 SH SOLE 64,875 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,932 39,617 SH SOLE 39,617 0 0
OPTINOSE INC COM 68404V100 916 248,052 SH SOLE 248,052 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 10,336 582,596 SH SOLE 582,596 0 0
ORACLE CORP COM 68389X105 989,984 14,108,367 SH SOLE 13,520,356 0 588,011
ORAGENICS INC COM PAR 684023302 39 42,545 SH SOLE 42,545 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 5,639 483,185 SH SOLE 483,185 0 0
ORBCOMM INC COM 68555P100 4,061 532,123 SH SOLE 532,123 0 0
ORCHID IS CAP INC COM 68571X103 1,276 212,310 SH SOLE 212,310 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 172,900 340,857 SH SOLE 340,857 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 6,865 376,751 SH SOLE 376,751 0 0
ORGENESIS INC COM NEW 68619K204 278 48,422 SH SOLE 48,422 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 2,806 114,503 SH SOLE 114,503 0 0
ORIGIN BANCORP INC COM 68621T102 6,278 148,018 SH SOLE 148,018 0 0
ORION ENERGY SYSTEMS INC COM 686275108 467 66,978 SH SOLE 66,978 0 0
ORION ENGINEERED CARBONS S A COM L72967109 14,290 724,643 SH SOLE 724,643 0 0
ORMAT TECHNOLOGIES INC COM 686688102 28,948 368,619 SH SOLE 368,619 0 0
ORRSTOWN FINL SVCS INC COM 687380105 626 28,033 SH SOLE 28,033 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 10,836 561,592 SH SOLE 561,592 0 0
ORTHOFIX MED INC COM 68752M108 7,305 168,498 SH SOLE 168,498 0 0
ORTHOPEDIATRICS CORP COM 68752L100 4,419 90,639 SH SOLE 90,639 0 0
OSHKOSH CORP COM 688239201 64,626 544,629 SH SOLE 544,629 0 0
OSI SYSTEMS INC COM 671044105 15,167 157,825 SH SOLE 157,825 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 280 85,861 SH SOLE 85,861 0 0
OTIS WORLDWIDE CORP COM 68902V107 129,410 1,890,572 SH SOLE 1,890,572 0 0
OTONOMY INC COM 68906L105 43 16,843 SH SOLE 16,843 0 0
OTTER TAIL CORP COM 689648103 17,629 381,815 SH SOLE 381,815 0 0
OUTFRONT MEDIA INC COM 69007J106 43,437 1,989,764 SH SOLE 1,989,764 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 78 34,436 SH SOLE 34,436 0 0
OUTSET MED INC COM 690145107 4,608 84,709 SH SOLE 84,709 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1,055 511,953 SH SOLE 511,953 0 0
OVERSTOCK COM INC DEL COM 690370101 38,221 576,821 SH SOLE 576,821 0 0
OVID THERAPEUTICS INC COM 690469101 478 118,778 SH SOLE 118,778 0 0
OVINTIV INC COM 69047Q102 46,366 1,946,474 SH SOLE 1,946,474 0 0
OWENS & MINOR INC NEW COM 690732102 48,302 1,284,962 SH SOLE 1,284,962 0 0
OWENS CORNING NEW COM 690742101 51,590 560,207 SH SOLE 560,207 0 0
OXFORD INDS INC COM 691497309 17,178 196,498 SH SOLE 196,498 0 0
OYSTER PT PHARMA INC COM 69242L106 1,334 72,928 SH SOLE 72,928 0 0
P A M TRANSN SVCS INC COM 693149106 249 4,033 SH SOLE 4,033 0 0
PACCAR INC COM 693718108 151,316 1,628,448 SH SOLE 1,628,448 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 45,374 1,362,149 SH SOLE 1,362,149 0 0
PACIFIC PREMIER BANCORP COM 69478X105 27,049 622,659 SH SOLE 622,659 0 0
PACIRA BIOSCIENCES INC COM 695127100 22,121 315,608 SH SOLE 315,608 0 0
PACKAGING CORP AMER COM 695156109 86,913 646,288 SH SOLE 646,288 0 0
PACTIV EVERGREEN INC COM 69526K105 3,752 273,035 SH SOLE 273,035 0 0
PAE INC COM CL A 69290Y109 3,731 413,605 SH SOLE 413,605 0 0
PAGERDUTY INC COM 69553P100 11,042 274,453 SH SOLE 274,453 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 475 10,245 SH SOLE 10,245 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 24,486 1,051,331 SH SOLE 1,051,331 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 40 56,900 SH SOLE 56,900 0 0
PALO ALTO NETWORKS INC COM 697435105 93,926 291,641 SH SOLE 291,641 0 0
PALOMAR HLDGS INC COM 69753M105 9,706 144,768 SH SOLE 144,768 0 0
PANDION THERAPEUTICS INC COM 698340106 1,774 29,532 SH SOLE 29,532 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 73 23,042 SH SOLE 23,042 0 0
PAPA JOHNS INTL INC COM 698813102 29,415 331,839 SH SOLE 331,839 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 7,834 554,811 SH SOLE 554,811 0 0
PAR TECHNOLOGY CORP COM 698884103 8,742 133,646 SH SOLE 133,646 0 0
PARAMOUNT GROUP INC COM 69924R108 22,244 2,195,829 SH SOLE 2,195,829 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,939 274,540 SH SOLE 274,540 0 0
PARK AEROSPACE CORP COM 70014A104 1,665 125,908 SH SOLE 125,908 0 0
PARK CITY GROUP INC COM NEW 700215304 162 26,481 SH SOLE 26,481 0 0
PARK HOTELS & RESORTS INC COM 700517105 54,032 2,503,783 SH SOLE 2,503,783 0 0
PARK NATL CORP COM 700658107 15,899 122,956 SH SOLE 122,956 0 0
PARKE BANCORP INC COM 700885106 546 27,295 SH SOLE 27,295 0 0
PARKER-HANNIFIN CORP COM 701094104 632,819 2,006,207 SH SOLE 1,868,393 0 137,814
PARK-OHIO HLDGS CORP COM 700666100 1,833 58,186 SH SOLE 58,186 0 0
PARSONS CORPORATION COM 70202L102 8,511 210,440 SH SOLE 210,440 0 0
PARTNERS BANCORP COM 70213Q108 157 21,396 SH SOLE 21,396 0 0
PARTY CITY HOLDCO INC COM 702149105 15,276 2,633,714 SH SOLE 2,633,714 0 0
PASSAGE BIO INC COM 702712100 3,089 176,688 SH SOLE 176,688 0 0
PATRICK INDS INC COM 703343103 19,060 224,226 SH SOLE 224,226 0 0
PATTERSON COS INC COM 703395103 22,385 700,602 SH SOLE 700,602 0 0
PATTERSON-UTI ENERGY INC COM 703481101 13,019 1,825,820 SH SOLE 1,825,820 0 0
PAVMED INC COM 70387R106 719 161,788 SH SOLE 161,788 0 0
PAYA HOLDINGS INC COM CL A 70434P103 2,670 243,542 SH SOLE 243,542 0 0
PAYCHEX INC COM 704326107 368,342 3,757,817 SH SOLE 3,757,817 0 0
PAYCOM SOFTWARE INC COM 70432V102 84,828 229,226 SH SOLE 229,226 0 0
PAYLOCITY HLDG CORP COM 70438V106 48,855 271,669 SH SOLE 271,669 0 0
PAYPAL HLDGS INC COM 70450Y103 1,290,405 5,313,807 SH SOLE 5,313,807 0 0
PAYSIGN INC COM 70451A104 944 215,949 SH SOLE 215,949 0 0
PBF ENERGY INC CL A 69318G106 18,497 1,307,177 SH SOLE 1,307,177 0 0
PC CONNECTION INC COM 69318J100 7,120 153,464 SH SOLE 153,464 0 0
PCB BANCORP COM 69320M109 490 32,606 SH SOLE 32,606 0 0
PCSB FINL CORP COM 69324R104 598 35,963 SH SOLE 35,963 0 0
PCTEL INC COM 69325Q105 264 37,870 SH SOLE 37,870 0 0
PDC ENERGY INC COM 69327R101 36,873 1,071,882 SH SOLE 1,071,882 0 0
PDF SOLUTIONS INC COM 693282105 3,456 194,321 SH SOLE 194,321 0 0
PDL CMNTY BANCORP COM 69290X101 213 19,124 SH SOLE 19,124 0 0
PEABODY ENGR CORP COM 704551100 4,434 1,448,865 SH SOLE 1,448,865 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 3,556 115,149 SH SOLE 115,149 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 44,726 1,841,293 SH SOLE 1,841,293 0 0
PEGASYSTEMS INC COM 705573103 24,436 213,706 SH SOLE 213,706 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 84,498 751,490 SH SOLE 751,490 0 0
PENN NATL GAMING INC COM 707569109 188,384 1,796,867 SH SOLE 1,796,867 0 0
PENN VA CORP COM 70788V102 1,381 103,017 SH SOLE 103,017 0 0
PENNANT GROUP INC COM 70805E109 7,937 173,278 SH SOLE 173,278 0 0
PENNS WOODS BANCORP INC COM 708430103 405 16,783 SH SOLE 16,783 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 19,050 284,878 SH SOLE 284,878 0 0
PENNYMAC MTG INVT TR COM 70931T103 18,297 933,491 SH SOLE 933,491 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 22,625 281,959 SH SOLE 281,959 0 0
PENTAIR PLC SHS G7S00T104 69,500 1,115,211 SH SOLE 1,115,211 0 0
PENUMBRA INC COM 70975L107 45,605 168,545 SH SOLE 168,545 0 0
PEOPLES BANCORP INC COM 709789101 4,075 122,828 SH SOLE 122,828 0 0
PEOPLES BANCORP N C INC COM 710577107 259 10,932 SH SOLE 10,932 0 0
PEOPLES FINL SVCS CORP COM 711040105 1,898 44,915 SH SOLE 44,915 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 50,788 2,837,284 SH SOLE 2,837,284 0 0
PEPSICO INC COM 713448108 1,736,584 12,277,010 SH SOLE 12,268,649 0 8,361
PERDOCEO ED CORP COM 71363P106 9,675 808,880 SH SOLE 808,880 0 0
PERFICIENT INC COM 71375U101 16,251 276,748 SH SOLE 276,748 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 77,164 1,339,405 SH SOLE 1,339,405 0 0
PERKINELMER INC COM 714046109 107,561 838,417 SH SOLE 838,417 0 0
PERRIGO CO PLC SHS G97822103 36,508 902,078 SH SOLE 902,078 0 0
PERSONALIS INC COM 71535D106 4,547 184,749 SH SOLE 184,749 0 0
PERSPECTA INC COM 715347100 48,721 1,677,126 SH SOLE 1,677,126 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 7,615 343,600 SH SOLE 343,600 0 0
PETIQ INC COM CL A 71639T106 5,307 150,499 SH SOLE 150,499 0 0
PETMED EXPRESS INC COM 716382106 10,426 296,379 SH SOLE 296,379 0 0
PFIZER INC COM 717081103 1,832,328 50,574,878 SH SOLE 50,574,878 0 0
PFSWEB INC COM NEW 717098206 236 34,832 SH SOLE 34,832 0 0
PG&E CORP COM 69331C108 53,097 4,534,256 SH SOLE 4,534,256 0 0
PGT INNOVATIONS INC COM 69336V101 10,656 421,996 SH SOLE 421,996 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 113 32,407 SH SOLE 32,407 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 3,278 87,256 SH SOLE 87,256 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,401 139,359 SH SOLE 139,359 0 0
PHILIP MORRIS INTL INC COM 718172109 986,021 11,111,361 SH SOLE 10,818,056 0 293,305
PHILLIPS 66 COM 718546104 211,941 2,599,222 SH SOLE 2,599,222 0 0
PHOTRONICS INC COM 719405102 8,615 669,868 SH SOLE 669,868 0 0
PHREESIA INC COM 71944F106 11,062 212,307 SH SOLE 212,307 0 0
PHUNWARE INC COM 71948P100 44 26,099 SH SOLE 26,099 0 0
PHYSICIANS RLTY TR COM 71943U104 45,607 2,581,021 SH SOLE 2,581,021 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 38,024 2,189,016 SH SOLE 2,189,016 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 353 137,233 SH SOLE 137,233 0 0
PILGRIMS PRIDE CORP COM 72147K108 15,999 672,507 SH SOLE 672,507 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 43,687 428,676 SH SOLE 416,796 0 11,880
PINDUODUO INC SPONSORED ADS 722304102 49,179 367,333 SH SOLE 367,333 0 0
PING IDENTITY HLDG CORP COM 72341T103 5,477 249,745 SH SOLE 249,745 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 55,524 626,257 SH SOLE 626,257 0 0
PINNACLE WEST CAP CORP COM 723484101 62,705 770,795 SH SOLE 770,795 0 0
PINTEREST INC CL A 72352L106 111,726 1,509,197 SH SOLE 1,509,197 0 0
PIONEER BANCORP INC COM 723561106 351 30,066 SH SOLE 30,066 0 0
PIONEER NAT RES CO COM 723787107 151,136 951,618 SH SOLE 951,618 0 0
PIPER SANDLER COMPANIES COM 724078100 14,501 132,248 SH SOLE 132,248 0 0
PITNEY BOWES INC COM 724479100 30,190 3,663,752 SH SOLE 3,663,752 0 0
PIXELWORKS INC COM NEW 72581M305 404 121,968 SH SOLE 121,968 0 0
PJT PARTNERS INC COM CL A 69343T107 10,897 161,069 SH SOLE 161,069 0 0
PLANET FITNESS INC CL A 72703H101 49,359 638,535 SH SOLE 638,535 0 0
PLANTRONICS INC NEW COM 727493108 18,550 476,719 SH SOLE 476,719 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 3,201 438,443 SH SOLE 438,443 0 0
PLAYAGS INC COM 72814N104 2,219 274,525 SH SOLE 274,525 0 0
PLAYTIKA HLDG CORP COM 72815L107 8,750 321,558 SH SOLE 321,558 0 0
PLEXUS CORP COM 729132100 27,564 300,124 SH SOLE 300,124 0 0
PLIANT THERAPEUTICS INC COM 729139105 3,679 93,521 SH SOLE 93,521 0 0
PLUG POWER INC COM NEW 72919P202 161,606 4,509,073 SH SOLE 4,509,073 0 0
PLUMAS BANCORP COM 729273102 348 11,890 SH SOLE 11,890 0 0
PLURALSIGHT INC COM CL A 72941B106 10,801 483,482 SH SOLE 483,482 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,939 115,018 SH SOLE 115,018 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 2,799 85,085 SH SOLE 85,085 0 0
PNC FINL SVCS GROUP INC COM 693475105 346,680 1,976,395 SH SOLE 1,976,395 0 0
PNM RES INC COM 69349H107 37,124 756,851 SH SOLE 756,851 0 0
POLARIS INC COM 731068102 51,367 384,767 SH SOLE 384,767 0 0
POOL CORP COM 73278L105 102,263 296,206 SH SOLE 296,206 0 0
POPULAR INC COM NEW 733174700 50,496 718,082 SH SOLE 718,082 0 0
PORCH GROUP INC COM 733245104 5,292 298,929 SH SOLE 298,929 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 44,210 931,309 SH SOLE 931,309 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 1,352 141,516 SH SOLE 141,516 0 0
POSHMARK INC COM CL A 73739W104 1,236 30,426 SH SOLE 30,426 0 0
POST HLDGS INC COM 737446104 33,676 318,533 SH SOLE 318,533 0 0
POTLATCHDELTIC CORPORATION COM 737630103 57,852 1,093,182 SH SOLE 1,093,182 0 0
POWELL INDS INC COM 739128106 1,991 58,755 SH SOLE 58,755 0 0
POWER INTEGRATIONS INC COM 739276103 49,313 605,211 SH SOLE 605,211 0 0
POWERFLEET INC COM 73931J109 661 80,317 SH SOLE 80,317 0 0
PPD INC COM 69355F102 11,614 306,903 SH SOLE 306,903 0 0
PPG INDS INC COM 693506107 479,040 3,188,070 SH SOLE 2,962,897 0 225,173
PPL CORP COM 69351T106 106,640 3,697,613 SH SOLE 3,697,613 0 0
PQ GROUP HLDGS INC COM 73943T103 4,461 267,108 SH SOLE 267,108 0 0
PRA GROUP INC COM 69354N106 15,503 418,187 SH SOLE 418,187 0 0
PRA HEALTH SCIENCES INC COM 69354M108 57,071 372,209 SH SOLE 372,209 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 2,380 72,648 SH SOLE 72,648 0 0
PRECIGEN INC COM 74017N105 4,020 583,343 SH SOLE 583,343 0 0
PRECISION BIOSCIENCES INC COM 74019P108 3,094 298,880 SH SOLE 298,880 0 0
PREFERRED APT CMNTYS INC COM 74039L103 8,235 835,996 SH SOLE 835,996 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 5,928 93,081 SH SOLE 93,081 0 0
PREFORMED LINE PRODS CO COM 740444104 1,459 21,219 SH SOLE 21,219 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 3,236 74,668 SH SOLE 74,668 0 0
PREMIER FINANCIAL CORP COM 74052F108 18,717 562,727 SH SOLE 562,727 0 0
PREMIER FINL BANCORP INC COM 74050M105 630 33,841 SH SOLE 33,841 0 0
PREMIER INC CL A 74051N102 16,378 483,822 SH SOLE 483,822 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 22,443 509,121 SH SOLE 509,121 0 0
PRICE T ROWE GROUP INC COM 74144T108 473,036 2,756,619 SH SOLE 2,756,619 0 0
PRICESMART INC COM 741511109 24,945 257,829 SH SOLE 257,829 0 0
PRIMERICA INC COM 74164M108 44,670 302,190 SH SOLE 302,190 0 0
PRIMIS FINANCIAL CORP COM 74167B109 703 48,345 SH SOLE 48,345 0 0
PRIMO WATER CORPORATION COM 74167P108 5,449 335,084 SH SOLE 335,084 0 0
PRIMORIS SVCS CORP COM 74164F103 19,392 585,317 SH SOLE 585,317 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 186,020 3,102,386 SH SOLE 3,102,386 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 124 17,854 SH SOLE 17,854 0 0
PROASSURANCE CORP COM 74267C106 23,825 890,310 SH SOLE 890,310 0 0
PROCTER AND GAMBLE CO COM 742718109 2,035,052 15,026,590 SH SOLE 14,649,725 0 376,865
PROFESSIONAL HLDG CORP CL A COM 743139107 561 30,515 SH SOLE 30,515 0 0
PROG HOLDINGS INC COM NPV 74319R101 23,879 551,603 SH SOLE 551,603 0 0
PROGENITY INC COM 74319F107 228 47,728 SH SOLE 47,728 0 0
PROGRESS SOFTWARE CORP COM 743312100 18,916 429,317 SH SOLE 429,317 0 0
PROGRESSIVE CORP COM 743315103 245,700 2,569,801 SH SOLE 2,569,801 0 0
PROGYNY INC COM 74340E103 10,170 228,467 SH SOLE 228,467 0 0
PROLOGIS INC. COM 74340W103 681,263 6,427,010 SH SOLE 6,427,010 0 0
PROOFPOINT INC COM 743424103 35,984 286,061 SH SOLE 286,061 0 0
PROPETRO HLDG CORP COM 74347M108 10,528 987,541 SH SOLE 987,541 0 0
PROS HOLDINGS INC COM 74346Y103 11,579 272,428 SH SOLE 272,428 0 0
PROSIGHT GLOBAL INC COM 74349J103 702 55,700 SH SOLE 55,700 0 0
PROSPERITY BANCSHARES INC COM 743606105 58,423 780,116 SH SOLE 780,116 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 6,776 261,587 SH SOLE 261,587 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 190 12,060 SH SOLE 12,060 0 0
PROTECTIVE INS CORP CL B 74368L203 543 23,723 SH SOLE 23,723 0 0
PROTHENA CORP PLC SHS G72800108 4,683 186,391 SH SOLE 186,391 0 0
PROTO LABS INC COM 743713109 25,828 212,136 SH SOLE 212,136 0 0
PROVENTION BIO INC COM 74374N102 3,821 364,029 SH SOLE 364,029 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 593 41,143 SH SOLE 41,143 0 0
PROVIDENT FINL HLDGS INC COM 743868101 244 14,379 SH SOLE 14,379 0 0
PROVIDENT FINL SVCS INC COM 74386T105 14,769 662,860 SH SOLE 662,860 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 212 14,360 SH SOLE 14,360 0 0
PRUDENTIAL FINL INC COM 744320102 449,276 4,931,671 SH SOLE 4,931,671 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 44,742 289,439 SH SOLE 289,439 0 0
PTC INC COM 69370C100 78,397 569,533 SH SOLE 569,533 0 0
PTC THERAPEUTICS INC COM 69366J200 22,395 472,965 SH SOLE 472,965 0 0
PUBLIC STORAGE COM 74460D109 325,451 1,318,893 SH SOLE 1,318,893 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 143,193 2,378,223 SH SOLE 2,378,223 0 0
PULMATRIX INC COM NEW 74584P202 40 29,584 SH SOLE 29,584 0 0
PULMONX CORP COM 745848101 3,327 72,732 SH SOLE 72,732 0 0
PULSE BIOSCIENCES INC COM 74587B101 844 35,626 SH SOLE 35,626 0 0
PULTE GROUP INC COM 745867101 110,417 2,105,587 SH SOLE 2,105,587 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,605 267,956 SH SOLE 267,956 0 0
PURE CYCLE CORP COM NEW 746228303 674 50,222 SH SOLE 50,222 0 0
PURE STORAGE INC CL A 74624M102 27,272 1,266,065 SH SOLE 1,266,065 0 0
PURPLE INNOVATION INC COM 74640Y106 9,868 311,758 SH SOLE 311,758 0 0
PVH CORPORATION COM 693656100 77,304 731,350 SH SOLE 731,350 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 424 40,232 SH SOLE 40,232 0 0
Q2 HLDGS INC COM 74736L109 48,215 481,184 SH SOLE 481,184 0 0
QAD INC CL A 74727D306 5,452 81,880 SH SOLE 81,880 0 0
QCR HOLDINGS INC COM 74727A104 5,773 122,245 SH SOLE 122,245 0 0
QIAGEN NV SHS NEW N72482123 1,006 20,651 SH SOLE 20,651 0 0
QORVO INC COM 74736K101 101,048 553,078 SH SOLE 553,078 0 0
QTS RLTY TR INC COM CL A 74736A103 49,451 797,082 SH SOLE 797,082 0 0
QUAD / GRAPHICS INC COM CL A 747301109 820 232,280 SH SOLE 232,280 0 0
QUAKER CHEM CORP COM 747316107 25,793 105,808 SH SOLE 105,808 0 0
QUALCOMM INC COM 747525103 691,807 5,216,693 SH SOLE 5,215,691 0 1,002
QUALTRICS INTL INC COM CL A 747601201 8,690 264,042 SH SOLE 264,042 0 0
QUALYS INC COM 74758T303 26,717 254,973 SH SOLE 254,973 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 10,392 396,159 SH SOLE 396,159 0 0
QUANTA SVCS INC COM 74762E102 86,320 981,121 SH SOLE 981,121 0 0
QUANTERIX CORP COM 74766Q101 11,664 199,479 SH SOLE 199,479 0 0
QUANTUM CORP COM NEW 747906501 894 107,264 SH SOLE 107,264 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 25,802 576,569 SH SOLE 576,569 0 0
QUEST DIAGNOSTICS INC COM 74834L100 79,792 621,723 SH SOLE 621,723 0 0
QUIDEL CORP COM 74838J101 26,367 206,103 SH SOLE 206,103 0 0
QUINSTREET INC COM 74874Q100 6,729 331,443 SH SOLE 331,443 0 0
QUOTIENT LTD SHS G73268107 698 189,655 SH SOLE 189,655 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 9,071 555,129 SH SOLE 555,129 0 0
QURATE RETAIL INC COM SER A 74915M100 43,508 3,699,620 SH SOLE 3,699,620 0 0
R1 RCM INC COM 749397105 19,911 806,757 SH SOLE 806,757 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 5,565 233,999 SH SOLE 233,999 0 0
RADIAN GROUP INC COM 750236101 56,688 2,438,174 SH SOLE 2,438,174 0 0
RADIANT LOGISTICS INC COM 75025X100 716 102,946 SH SOLE 102,946 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3,989 271,330 SH SOLE 271,330 0 0
RADIUS HEALTH INC COM NEW 750469207 7,591 363,902 SH SOLE 363,902 0 0
RADNET INC COM 750491102 6,369 292,793 SH SOLE 292,793 0 0
RAFAEL HLDGS INC COM CL B 75062E106 981 24,567 SH SOLE 24,567 0 0
RALPH LAUREN CORP CL A 751212101 59,580 483,755 SH SOLE 483,755 0 0
RAMBUS INC DEL COM 750917106 14,910 766,944 SH SOLE 766,944 0 0
RANGE RES CORP COM 75281A109 26,301 2,546,077 SH SOLE 2,546,077 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 4,602 229,378 SH SOLE 229,378 0 0
RAPID7 INC COM 753422104 28,072 376,237 SH SOLE 376,237 0 0
RAPT THERAPEUTICS INC COM 75382E109 1,466 66,003 SH SOLE 66,003 0 0
RAVEN INDS INC COM 754212108 12,795 333,789 SH SOLE 333,789 0 0
RAYMOND JAMES FINL INC COM 754730109 99,276 810,014 SH SOLE 810,014 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3,891 428,913 SH SOLE 428,913 0 0
RAYONIER INC COM 754907103 58,193 1,804,404 SH SOLE 1,804,404 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 984,466 12,740,594 SH SOLE 12,116,225 0 624,369
RBB BANCORP COM 74930B105 807 39,811 SH SOLE 39,811 0 0
RBC BEARINGS INC COM 75524B104 39,963 203,094 SH SOLE 203,094 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,334 20,971 SH SOLE 20,971 0 0
RE MAX HLDGS INC CL A 75524W108 4,996 126,815 SH SOLE 126,815 0 0
READY CAPITAL CORP COM 75574U101 5,335 397,469 SH SOLE 397,469 0 0
REALOGY HLDGS CORP COM 75605Y106 21,687 1,433,357 SH SOLE 1,433,357 0 0
REALPAGE INC COM 75606N109 56,660 649,766 SH SOLE 649,766 0 0
REALTY INCOME CORP COM 756109104 203,368 3,202,639 SH SOLE 3,202,639 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 12,608 126,450 SH SOLE 126,450 0 0
RECRO PHARMA INC COM 75629F109 137 48,985 SH SOLE 48,985 0 0
RED RIVER BANCSHARES INC COM 75686R202 1,944 34,696 SH SOLE 34,696 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 11,668 292,496 SH SOLE 292,496 0 0
RED ROCK RESORTS INC CL A 75700L108 23,343 716,244 SH SOLE 716,244 0 0
RED VIOLET INC COM 75704L104 340 18,455 SH SOLE 18,455 0 0
REDFIN CORP COM 75737F108 48,750 732,084 SH SOLE 732,084 0 0
REDWOOD TR INC COM 758075402 12,777 1,227,317 SH SOLE 1,227,317 0 0
REGAL BELOIT CORP COM 758750103 46,744 327,609 SH SOLE 327,609 0 0
REGENCY CTRS CORP COM 758849103 98,604 1,738,731 SH SOLE 1,738,731 0 0
REGENERON PHARMACEUTICALS COM 75886F107 236,471 499,790 SH SOLE 499,790 0 0
REGENXBIO INC COM 75901B107 8,385 245,822 SH SOLE 245,822 0 0
REGIONAL MGMT CORP COM 75902K106 2,069 59,675 SH SOLE 59,675 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 246,074 11,910,648 SH SOLE 11,910,648 0 0
REGIS CORP MINN COM 758932107 6,399 509,459 SH SOLE 509,459 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 42 26,759 SH SOLE 26,759 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 45,293 359,323 SH SOLE 359,323 0 0
REKOR SYSTEMS INC COM 759419104 235 11,734 SH SOLE 11,734 0 0
RELAY THERAPEUTICS INC COM 75943R102 6,714 194,191 SH SOLE 194,191 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 55,095 361,776 SH SOLE 361,776 0 0
RELIANT BANCORP INC COM 75956B101 1,085 37,763 SH SOLE 37,763 0 0
RELMADA THERAPEUTICS INC COM 75955J402 3,330 94,562 SH SOLE 94,562 0 0
REMARK HLDGS INC COM 75955K102 67 29,048 SH SOLE 29,048 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 50,521 315,263 SH SOLE 315,263 0 0
RENASANT CORP COM 75970E107 19,250 465,196 SH SOLE 465,196 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 30,022 454,601 SH SOLE 454,601 0 0
RENT A CTR INC NEW COM 76009N100 25,445 441,281 SH SOLE 441,281 0 0
REPAY HLDGS CORP COM CL A 76029L100 11,646 495,955 SH SOLE 495,955 0 0
REPLIGEN CORP COM 759916109 72,803 374,477 SH SOLE 374,477 0 0
REPLIMUNE GROUP INC COM 76029N106 5,301 173,719 SH SOLE 173,719 0 0
REPRO MED SYS INC COM 759910102 245 69,448 SH SOLE 69,448 0 0
REPUBLIC BANCORP INC KY CL A 760281204 4,611 104,101 SH SOLE 104,101 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 431 114,232 SH SOLE 114,232 0 0
REPUBLIC SVCS INC COM 760759100 95,538 961,621 SH SOLE 961,621 0 0
RESEARCH FRONTIERS INC COM 760911107 163 57,115 SH SOLE 57,115 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 52,848 1,870,716 SH SOLE 1,870,716 0 0
RESMED INC COM 761152107 148,487 765,316 SH SOLE 765,316 0 0
RESOLUTE FST PRODS INC COM 76117W109 4,154 379,316 SH SOLE 379,316 0 0
RESONANT INC COM 76118L102 517 121,838 SH SOLE 121,838 0 0
RESOURCES CONNECTION INC COM 76122Q105 6,034 445,618 SH SOLE 445,618 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 24,776 1,561,154 SH SOLE 1,561,154 0 0
RETAIL PPTYS AMER INC CL A 76131V202 36,020 3,436,985 SH SOLE 3,436,985 0 0
RETAIL VALUE INC COM 76133Q102 4,372 233,661 SH SOLE 233,661 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1,029 80,212 SH SOLE 80,212 0 0
REV GROUP INC COM 749527107 3,521 183,737 SH SOLE 183,737 0 0
REVANCE THERAPEUTICS INC COM 761330109 12,493 446,941 SH SOLE 446,941 0 0
REVLON INC CL A NEW 761525609 531 43,047 SH SOLE 43,047 0 0
REVOLUTION MEDICINES INC COM 76155X100 14,444 314,806 SH SOLE 314,806 0 0
REVOLVE GROUP INC CL A 76156B107 543 12,066 SH SOLE 12,066 0 0
REX AMERICAN RES CORP COM 761624105 3,068 36,447 SH SOLE 36,447 0 0
REXFORD INDL RLTY INC COM 76169C100 76,453 1,516,911 SH SOLE 1,516,911 0 0
REXNORD CORP COM 76169B102 48,527 1,030,502 SH SOLE 1,030,502 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 7,468 250,761 SH SOLE 250,761 0 0
RGC RES INC COM 74955L103 436 19,644 SH SOLE 19,644 0 0
RH COM 74967X103 96,801 162,253 SH SOLE 162,253 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 5,365 252,222 SH SOLE 252,222 0 0
RIBBON COMMUNICATIONS INC COM 762544104 5,696 693,719 SH SOLE 693,719 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 400 29,458 SH SOLE 29,458 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,474 430,913 SH SOLE 430,913 0 0
RIMINI STR INC DEL COM 76674Q107 533 59,418 SH SOLE 59,418 0 0
RING ENERGY INC COM 76680V108 48 20,681 SH SOLE 20,681 0 0
RINGCENTRAL INC CL A 76680R206 68,383 229,565 SH SOLE 229,565 0 0
RIO TINTO PLC SPONSORED ADR 767204100 995 13,228 SH SOLE 11,081 0 2,147
RIOT BLOCKCHAIN INC COM 767292105 1,311 24,596 SH SOLE 24,596 0 0
RITE AID CORP COM 767754872 13,814 675,169 SH SOLE 675,169 0 0
RIVERVIEW BANCORP INC COM 769397100 387 55,763 SH SOLE 55,763 0 0
RLI CORP COM 749607107 36,801 329,838 SH SOLE 329,838 0 0
RLJ LODGING TR COM 74965L101 31,662 2,045,312 SH SOLE 2,045,312 0 0
RMR GROUP INC CL A 74967R106 4,312 105,655 SH SOLE 105,655 0 0
ROBERT HALF INTL INC COM 770323103 61,802 791,613 SH SOLE 791,613 0 0
ROCKET COS INC COM CL A 77311W101 12,469 539,990 SH SOLE 539,990 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 12,485 281,379 SH SOLE 281,379 0 0
ROCKWELL AUTOMATION INC COM 773903109 143,997 542,482 SH SOLE 542,482 0 0
ROCKWELL MED INC COM 774374102 207 177,971 SH SOLE 177,971 0 0
ROCKY BRANDS INC COM 774515100 2,380 44,021 SH SOLE 44,021 0 0
ROGERS CORP COM 775133101 28,913 153,617 SH SOLE 153,617 0 0
ROKU INC COM CL A 77543R102 103,402 317,406 SH SOLE 317,406 0 0
ROLLINS INC COM 775711104 36,458 1,059,197 SH SOLE 1,059,197 0 0
ROMEO POWER INC COM 776153108 3,384 406,166 SH SOLE 406,166 0 0
ROOT INC COM CL A 77664L108 1,607 126,199 SH SOLE 126,199 0 0
ROPER TECHNOLOGIES INC COM 776696106 194,310 481,751 SH SOLE 481,751 0 0
ROSS STORES INC COM 778296103 188,246 1,569,890 SH SOLE 1,569,890 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 89,964 1,050,849 SH SOLE 1,050,849 0 0
ROYAL GOLD INC COM 780287108 38,987 362,263 SH SOLE 362,263 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10,693 245,137 SH SOLE 245,137 0 0
RPC INC COM 749660106 2,166 400,992 SH SOLE 400,992 0 0
RPM INTL INC COM 749685103 67,853 738,733 SH SOLE 738,733 0 0
RPT REALTY SH BEN INT 74971D101 15,166 1,329,132 SH SOLE 1,329,132 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 7,229 272,791 SH SOLE 272,791 0 0
RUSH ENTERPRISES INC CL A 781846209 28,226 566,439 SH SOLE 566,439 0 0
RUSH ENTERPRISES INC CL B 781846308 2,196 48,702 SH SOLE 48,702 0 0
RUSH STREET INTERACTIVE INC COM 782011100 3,440 210,508 SH SOLE 210,508 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 9,212 370,966 SH SOLE 370,966 0 0
RYDER SYS INC COM 783549108 33,836 447,258 SH SOLE 447,258 0 0
RYERSON HLDG CORP COM 783754104 701 41,136 SH SOLE 41,136 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 56,660 730,997 SH SOLE 730,997 0 0
S & T BANCORP INC COM 783859101 21,351 637,327 SH SOLE 637,327 0 0
S&P GLOBAL INC COM 78409V104 391,791 1,110,297 SH SOLE 1,110,297 0 0
S&W SEED CO COM 785135104 58 15,994 SH SOLE 15,994 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 49,882 2,873,344 SH SOLE 2,873,344 0 0
SABRE CORP COM 78573M104 26,805 1,809,884 SH SOLE 1,809,884 0 0
SAFE BULKERS INC COM Y7388L103 270 110,082 SH SOLE 110,082 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 953 139,668 SH SOLE 139,668 0 0
SAFEHOLD INC COM 78645L100 11,657 166,286 SH SOLE 166,286 0 0
SAFETY INS GROUP INC COM 78648T100 20,218 239,969 SH SOLE 239,969 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 209 9,547 SH SOLE 9,547 0 0
SAGE THERAPEUTICS INC COM 78667J108 19,916 266,072 SH SOLE 266,072 0 0
SAIA INC COM 78709Y105 52,087 225,892 SH SOLE 225,892 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 32,833 648,360 SH SOLE 648,360 0 0
SALESFORCE COM INC COM 79466L302 874,881 4,129,329 SH SOLE 4,129,329 0 0
SALISBURY BANCORP INC COM 795226109 244 5,473 SH SOLE 5,473 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 32,279 1,603,494 SH SOLE 1,603,494 0 0
SANA BIOTECHNOLOGY INC COM 799566104 5,640 168,496 SH SOLE 168,496 0 0
SANDERSON FARMS INC COM 800013104 24,393 156,580 SH SOLE 156,580 0 0
SANDY SPRING BANCORP INC COM 800363103 16,744 385,517 SH SOLE 385,517 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 8,229 91,051 SH SOLE 91,051 0 0
SANGAMO THERAPEUTICS INC COM 800677106 11,136 888,704 SH SOLE 888,704 0 0
SANMINA CORPORATION COM 801056102 23,445 566,563 SH SOLE 566,563 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 26,388 975,159 SH SOLE 975,159 0 0
SAP SE SPON ADR 803054204 368 3,000 SH SOLE 3,000 0 0
SAPIENS INTL CORP N V SHS G7T16G103 1,876 58,997 SH SOLE 58,997 0 0
SAREPTA THERAPEUTICS INC COM 803607100 29,398 394,432 SH SOLE 394,432 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 331 55,885 SH SOLE 55,885 0 0
SAUL CTRS INC COM 804395101 3,665 91,365 SH SOLE 91,365 0 0
SAVARA INC COM 805111101 209 100,055 SH SOLE 100,055 0 0
SB FINL GROUP INC COM 78408D105 300 16,400 SH SOLE 16,400 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 282,214 1,016,803 SH SOLE 1,016,803 0 0
SCANSOURCE INC COM 806037107 14,660 489,460 SH SOLE 489,460 0 0
SCHLUMBERGER LTD COM 806857108 202,346 7,441,899 SH SOLE 7,441,899 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 11,501 460,556 SH SOLE 460,556 0 0
SCHNITZER STEEL INDS INC CL A 806882106 18,685 447,100 SH SOLE 447,100 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 3,158 62,334 SH SOLE 62,334 0 0
SCHOLASTIC CORP COM 807066105 12,204 405,309 SH SOLE 405,309 0 0
SCHRODINGER INC COM 80810D103 24,779 324,792 SH SOLE 324,792 0 0
SCHWAB CHARLES CORP COM 808513105 416,061 6,383,250 SH SOLE 6,383,250 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 80,136 1,571,918 SH SOLE 1,571,918 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 114,935 2,237,696 SH SOLE 2,237,696 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 211,600 6,658,251 SH SOLE 6,658,251 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 895,413 23,801,512 SH SOLE 23,801,512 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 32,224 817,443 SH SOLE 817,443 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 19,627 638,291 SH SOLE 638,291 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 99,074 1,930,889 SH SOLE 1,930,889 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 895,442 16,597,629 SH SOLE 16,597,629 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,027 274,644 SH SOLE 274,644 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,486,670 15,481,310 SH SOLE 15,481,310 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 301,832 7,345,610 SH SOLE 7,345,610 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 268,796 2,696,847 SH SOLE 2,696,847 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 90,301 1,476,452 SH SOLE 1,476,452 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 27,774 567,148 SH SOLE 567,148 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 37,586 449,644 SH SOLE 449,644 0 0
SCIENTIFIC GAMES CORP COM 80874P109 22,983 596,649 SH SOLE 596,649 0 0
SCIPLAY CORPORATION CL A 809087109 1,720 106,258 SH SOLE 106,258 0 0
SCOPUS BIOPHARMA INC COM 809171101 100 11,810 SH SOLE 11,810 0 0
SCORPIO TANKERS INC SHS Y7542C130 6,224 337,118 SH SOLE 337,118 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 57,989 236,716 SH SOLE 236,716 0 0
SCPHARMACEUTICALS INC COM 810648105 96 14,397 SH SOLE 14,397 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 10,625 551,345 SH SOLE 551,345 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1,022 46,706 SH SOLE 46,706 0 0
SEABOARD CORP DEL COM 811543107 6,484 1,757 SH SOLE 1,757 0 0
SEACHANGE INTL INC COM 811699107 101 64,744 SH SOLE 64,744 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 13,327 367,724 SH SOLE 367,724 0 0
SEACOR HOLDINGS INC COM 811904101 8,227 201,871 SH SOLE 201,871 0 0
SEACOR MARINE HLDGS INC COM 78413P101 54 10,065 SH SOLE 10,065 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 79,495 1,035,762 SH SOLE 1,035,762 0 0
SEAGEN INC COM 81181C104 50,966 367,031 SH SOLE 367,031 0 0
SEALED AIR CORP NEW COM 81211K100 49,827 1,087,440 SH SOLE 1,087,440 0 0
SEASPINE HLDGS CORP COM 81255T108 2,746 157,765 SH SOLE 157,765 0 0
SEAWORLD ENTMT INC COM 81282V100 23,479 472,697 SH SOLE 472,697 0 0
SECUREWORKS CORP CL A 81374A105 263 19,635 SH SOLE 19,635 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 249 26,557 SH SOLE 26,557 0 0
SEELOS THERAPEUTICS INC COM 81577F109 123 24,552 SH SOLE 24,552 0 0
SEER INC COM CL A 81578P106 4,559 91,135 SH SOLE 91,135 0 0
SEI INVTS CO COM 784117103 36,467 598,494 SH SOLE 598,494 0 0
SELECT BANCORP INC NEW COM 81617L108 430 38,814 SH SOLE 38,814 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 2,117 425,044 SH SOLE 425,044 0 0
SELECT MED HLDGS CORP COM 81619Q105 36,033 1,056,662 SH SOLE 1,056,662 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 106,124 2,163,029 SH SOLE 2,103,707 0 59,322
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 81,931 1,199,397 SH SOLE 1,161,336 0 38,061
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 119,479 1,023,464 SH SOLE 992,394 0 31,070
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 237,836 6,984,918 SH SOLE 6,776,747 0 208,171
SELECTA BIOSCIENCES INC COM 816212104 811 179,040 SH SOLE 179,040 0 0
SELECTIVE INS GROUP INC COM 816300107 46,145 636,119 SH SOLE 636,119 0 0
SELECTQUOTE INC COM 816307300 14,329 485,545 SH SOLE 485,545 0 0
SEMPRA ENERGY COM 816851109 177,196 1,336,516 SH SOLE 1,336,516 0 0
SEMTECH CORP COM 816850101 35,715 517,596 SH SOLE 517,596 0 0
SENECA FOODS CORP NEW CL A 817070501 2,707 57,467 SH SOLE 57,467 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 45,508 785,296 SH SOLE 785,296 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 672 46,245 SH SOLE 46,245 0 0
SENSEONICS HLDGS INC COM 81727U105 275 104,136 SH SOLE 104,136 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 30,463 390,548 SH SOLE 390,548 0 0
SERES THERAPEUTICS INC COM 81750R102 7,874 382,377 SH SOLE 382,377 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 10,207 556,210 SH SOLE 556,210 0 0
SERVICE CORP INTL COM 817565104 42,466 831,834 SH SOLE 831,834 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 34,973 2,948,790 SH SOLE 2,948,790 0 0
SERVICENOW INC COM 81762P102 440,513 880,831 SH SOLE 880,831 0 0
SERVICESOURCE INTL INC COM 81763U100 310 210,645 SH SOLE 210,645 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 21,617 352,460 SH SOLE 352,460 0 0
SESEN BIO INC COM 817763105 147 56,356 SH SOLE 56,356 0 0
SFL CORPORATION LTD SHS G7738W106 5,291 659,637 SH SOLE 659,637 0 0
SHAKE SHACK INC CL A 819047101 27,599 244,734 SH SOLE 244,734 0 0
SHARPS COMPLIANCE CORP COM 820017101 507 35,240 SH SOLE 35,240 0 0
SHATTUCK LABS INC COM 82024L103 2,551 87,222 SH SOLE 87,222 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 19,267 394,731 SH SOLE 394,731 0 0
SHERWIN WILLIAMS CO COM 824348106 310,480 420,698 SH SOLE 420,698 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 2,253 270,742 SH SOLE 270,742 0 0
SHIFT4 PMTS INC CL A 82452J109 13,673 166,719 SH SOLE 166,719 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 13,128 377,450 SH SOLE 377,450 0 0
SHOCKWAVE MED INC COM 82489T104 27,204 208,839 SH SOLE 208,839 0 0
SHOE CARNIVAL INC COM 824889109 8,996 145,370 SH SOLE 145,370 0 0
SHORE BANCSHARES INC COM 825107105 501 29,435 SH SOLE 29,435 0 0
SHOTSPOTTER INC COM 82536T107 698 19,881 SH SOLE 19,881 0 0
SHUTTERSTOCK INC COM 825690100 15,899 178,560 SH SOLE 178,560 0 0
SHYFT GROUP INC COM 825698103 10,448 280,851 SH SOLE 280,851 0 0
SI BONE INC COM 825704109 5,890 185,141 SH SOLE 185,141 0 0
SIEBERT FINL CORP COM 826176109 118 29,034 SH SOLE 29,034 0 0
SIENTRA INC COM 82621J105 960 131,572 SH SOLE 131,572 0 0
SIERRA BANCORP COM 82620P102 967 36,057 SH SOLE 36,057 0 0
SIGA TECHNOLOGIES INC COM 826917106 2,086 320,904 SH SOLE 320,904 0 0
SIGILON THERAPEUTICS INC COM 82657L107 1,106 49,473 SH SOLE 49,473 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 75,008 331,744 SH SOLE 331,744 0 0
SIGNET JEWELERS LIMITED SHS G81276100 30,426 524,755 SH SOLE 524,755 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 4,745 162,139 SH SOLE 162,139 0 0
SILGAN HOLDINGS INC COM 827048109 25,067 596,384 SH SOLE 596,384 0 0
SILICON LABORATORIES INC COM 826919102 61,921 438,937 SH SOLE 438,937 0 0
SILK RD MED INC COM 82710M100 11,084 218,820 SH SOLE 218,820 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 3,683 84,413 SH SOLE 84,413 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 341 23,711 SH SOLE 23,711 0 0
SILVERGATE CAP CORP CL A 82837P408 6,903 48,554 SH SOLE 48,554 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 26,036 877,513 SH SOLE 877,513 0 0
SIMON PPTY GROUP INC NEW COM 828806109 344,545 3,029,949 SH SOLE 3,028,976 0 973
SIMPLY GOOD FOODS CO COM 82900L102 17,595 578,386 SH SOLE 578,386 0 0
SIMPSON MFG INC COM 829073105 37,567 362,157 SH SOLE 362,157 0 0
SIMULATIONS PLUS INC COM 829214105 6,564 103,784 SH SOLE 103,784 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 21,328 728,912 SH SOLE 728,912 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 26,125 4,289,753 SH SOLE 4,289,753 0 0
SIRIUSPOINT LTD COM G8192H106 6,351 624,435 SH SOLE 624,435 0 0
SITE CTRS CORP COM 82981J109 36,616 2,700,295 SH SOLE 2,700,295 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 75,622 442,907 SH SOLE 442,907 0 0
SITIME CORP COM 82982T106 8,206 83,222 SH SOLE 83,222 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 20,856 448,794 SH SOLE 448,794 0 0
SJW GROUP COM 784305104 13,509 214,455 SH SOLE 214,455 0 0
SKECHERS U S A INC CL A 830566105 44,289 1,061,831 SH SOLE 1,061,831 0 0
SKILLZ INC COM 83067L109 18,792 986,952 SH SOLE 986,952 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 16,534 365,299 SH SOLE 365,299 0 0
SKYWEST INC COM 830879102 22,258 408,552 SH SOLE 408,552 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 135,880 740,568 SH SOLE 740,568 0 0
SL GREEN RLTY CORP COM 78440X804 59,767 853,936 SH SOLE 853,936 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 101,292 2,493,023 SH SOLE 2,493,023 0 0
SLEEP NUMBER CORP COM 83125X103 36,653 255,437 SH SOLE 255,437 0 0
SLM CORP COM 78442P106 45,974 2,558,351 SH SOLE 2,558,351 0 0
SM ENERGY CO COM 78454L100 58,148 3,552,087 SH SOLE 3,552,087 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 4,430 96,259 SH SOLE 96,259 0 0
SMARTFINANCIAL INC COM NEW 83190L208 784 36,169 SH SOLE 36,169 0 0
SMARTSHEET INC COM CL A 83200N103 53,247 833,025 SH SOLE 833,025 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 4,117 399,298 SH SOLE 399,298 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 371 9,784 SH SOLE 9,784 0 0
SMITH & WESSON BRANDS INC COM 831754106 9,855 564,703 SH SOLE 564,703 0 0
SMITH A O CORP COM 831865209 127,918 1,891,996 SH SOLE 1,766,771 0 125,225
SMITH MICRO SOFTWARE INC COM NEW 832154207 471 85,439 SH SOLE 85,439 0 0
SMUCKER J M CO COM NEW 832696405 70,038 553,523 SH SOLE 553,523 0 0
SNAP INC CL A 83304A106 133,699 2,556,860 SH SOLE 2,556,860 0 0
SNAP ON INC COM 833034101 176,971 766,969 SH SOLE 766,969 0 0
SNOWFLAKE INC CL A 833445109 66,393 289,568 SH SOLE 289,568 0 0
SOC TELEMED INC COM CL A 78472F101 1,117 177,541 SH SOLE 177,541 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 42,878 149,172 SH SOLE 149,172 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 912 74,298 SH SOLE 74,298 0 0
SOLARWINDS CORP COM 83417Q105 9,095 521,465 SH SOLE 521,465 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 156 123,492 SH SOLE 123,492 0 0
SOLID BIOSCIENCES INC COM 83422E105 397 71,683 SH SOLE 71,683 0 0
SOLITON INC COM 834251100 350 19,884 SH SOLE 19,884 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 17,779 358,648 SH SOLE 358,648 0 0
SONOCO PRODS CO COM 835495102 79,636 1,258,065 SH SOLE 1,258,065 0 0
SONOS INC COM 83570H108 27,284 728,130 SH SOLE 728,130 0 0
SONY CORP SPONSORED ADR 835699307 1,565 14,759 SH SOLE 14,759 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 13,557 1,639,254 SH SOLE 1,639,254 0 0
SOTERA HEALTH CO COM 83601L102 12,393 496,482 SH SOLE 496,482 0 0
SOUTH JERSEY INDS INC COM 838518108 20,366 901,911 SH SOLE 901,911 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 614 26,987 SH SOLE 26,987 0 0
SOUTH ST CORP COM 840441109 44,334 564,685 SH SOLE 564,685 0 0
SOUTHERN CO COM 842587107 298,836 4,807,519 SH SOLE 4,807,519 0 0
SOUTHERN COPPER CORP COM 84265V105 8,397 123,708 SH SOLE 123,708 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 857 18,277 SH SOLE 18,277 0 0
SOUTHERN MO BANCORP INC COM 843380106 767 19,448 SH SOLE 19,448 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 8,717 226,352 SH SOLE 226,352 0 0
SOUTHWEST AIRLS CO COM 844741108 165,210 2,705,691 SH SOLE 2,705,691 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 37,280 542,559 SH SOLE 542,559 0 0
SOUTHWESTERN ENERGY CO COM 845467109 26,137 5,620,729 SH SOLE 5,620,729 0 0
SP PLUS CORP COM 78469C103 9,626 293,545 SH SOLE 293,545 0 0
SPARK ENERGY INC CL A COM 846511103 2,628 245,977 SH SOLE 245,977 0 0
SPARTANNASH CO COM 847215100 7,547 384,413 SH SOLE 384,413 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 236,091 4,697,394 SH SOLE 4,609,106 0 88,288
SPDR S&P 500 ETF TR TR UNIT 78462F103 526,694 1,328,759 SH SOLE 1,287,721 0 41,038
SPDR SER TR BLOMBERG INTL TR 78464A516 59,529 2,042,852 SH SOLE 2,042,852 0 0
SPDR SER TR DJ REIT ETF 78464A607 116,546 1,231,076 SH SOLE 1,231,076 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6,638 133,947 SH SOLE 133,947 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 675 21,032 SH SOLE 7,857 0 13,175
SPDR SER TR PORTFLI TIPS ETF 78464A656 690 22,566 SH SOLE 22,566 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,023,326 28,229,695 SH SOLE 28,031,576 0 198,119
SPDR SER TR PORTFOLIO S&P600 78468R853 212,375 5,024,239 SH SOLE 5,024,239 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,144 69,936 SH SOLE 16,110 0 53,826
SPDR SER TR PORTFOLIO SHORT 78464A474 1,564 49,958 SH SOLE 17,740 0 32,218
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 24,879 292,683 SH SOLE 292,683 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,223 988,371 SH SOLE 988,371 0 0
SPERO THERAPEUTICS INC COM 84833T103 786 53,358 SH SOLE 53,358 0 0
SPIRE INC COM 84857L101 35,288 477,565 SH SOLE 477,565 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 33,743 693,577 SH SOLE 693,577 0 0
SPIRIT AIRLS INC COM 848577102 29,826 808,275 SH SOLE 808,275 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 736 32,969 SH SOLE 32,969 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 62,734 1,476,075 SH SOLE 1,476,075 0 0
SPLUNK INC COM 848637104 63,563 469,162 SH SOLE 469,162 0 0
SPOK HLDGS INC COM 84863T106 1,327 126,492 SH SOLE 126,492 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 5,079 294,573 SH SOLE 294,573 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,648 28,541 SH SOLE 28,541 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 13,227 179,786 SH SOLE 179,786 0 0
SPROUT SOCIAL INC COM CL A 85209W109 11,045 191,221 SH SOLE 191,221 0 0
SPROUTS FMRS MKT INC COM 85208M102 19,807 744,033 SH SOLE 744,033 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 733 44,138 SH SOLE 44,138 0 0
SPS COMM INC COM 78463M107 24,070 242,366 SH SOLE 242,366 0 0
SPX CORP COM 784635104 27,538 472,590 SH SOLE 472,590 0 0
SPX FLOW INC COM 78469X107 24,449 386,049 SH SOLE 386,049 0 0
SQUARE INC CL A 852234103 255,108 1,123,577 SH SOLE 1,123,577 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 624 45,614 SH SOLE 45,614 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 46,779 669,514 SH SOLE 669,514 0 0
ST JOE CO COM 790148100 9,303 216,850 SH SOLE 216,850 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 33,251 315,436 SH SOLE 315,436 0 0
STAG INDL INC COM 85254J102 73,826 2,196,538 SH SOLE 2,196,538 0 0
STAMPS COM INC COM NEW 852857200 30,213 151,433 SH SOLE 151,433 0 0
STANDARD AVB FINL CORP COM 85303B100 335 10,246 SH SOLE 10,246 0 0
STANDARD MTR PRODS INC COM 853666105 9,516 228,842 SH SOLE 228,842 0 0
STANDEX INTL CORP COM 854231107 11,906 124,578 SH SOLE 124,578 0 0
STANLEY BLACK & DECKER INC COM 854502101 145,294 727,667 SH SOLE 727,667 0 0
STARBUCKS CORP COM 855244109 833,460 7,627,526 SH SOLE 7,379,743 0 247,783
STARTEK INC COM 85569C107 301 37,837 SH SOLE 37,837 0 0
STARWOOD PPTY TR INC COM 85571B105 36,043 1,456,845 SH SOLE 1,456,845 0 0
STATE AUTO FINL CORP COM 855707105 2,184 110,767 SH SOLE 110,767 0 0
STATE STR CORP COM 857477103 145,127 1,727,496 SH SOLE 1,727,496 0 0
STEEL DYNAMICS INC COM 858119100 131,669 2,593,946 SH SOLE 2,593,946 0 0
STEELCASE INC CL A 858155203 17,116 1,189,406 SH SOLE 1,189,406 0 0
STEPAN CO COM 858586100 27,365 215,282 SH SOLE 215,282 0 0
STEPSTONE GROUP INC COM CL A 85914M107 5,697 161,500 SH SOLE 161,500 0 0
STEREOTAXIS INC COM NEW 85916J409 776 115,434 SH SOLE 115,434 0 0
STERICYCLE INC COM 858912108 38,545 570,951 SH SOLE 570,951 0 0
STERIS PLC SHS USD G8473T100 115,142 604,483 SH SOLE 604,483 0 0
STERLING BANCORP DEL COM 85917A100 28,079 1,219,727 SH SOLE 1,219,727 0 0
STERLING BANCORP INC COM 85917W102 540 95,377 SH SOLE 95,377 0 0
STERLING CONSTR INC COM 859241101 1,601 68,969 SH SOLE 68,969 0 0
STEWART INFORMATION SVCS COR COM 860372101 16,068 308,805 SH SOLE 308,805 0 0
STIFEL FINL CORP COM 860630102 59,430 927,724 SH SOLE 927,724 0 0
STITCH FIX INC COM CL A 860897107 20,166 407,063 SH SOLE 407,063 0 0
STOCK YDS BANCORP INC COM 861025104 15,155 296,795 SH SOLE 296,795 0 0
STOKE THERAPEUTICS INC COM 86150R107 4,753 122,360 SH SOLE 122,360 0 0
STONECO LTD COM CL A G85158106 1,515 24,746 SH SOLE 24,746 0 0
STONEMOR INC COM 86184W106 80 42,000 SH SOLE 42,000 0 0
STONERIDGE INC COM 86183P102 8,655 272,073 SH SOLE 272,073 0 0
STONEX GROUP INC COM 861896108 7,445 113,871 SH SOLE 113,871 0 0
STORE CAP CORP COM 862121100 77,417 2,310,936 SH SOLE 2,310,936 0 0
STRATASYS LTD SHS M85548101 3,216 124,156 SH SOLE 124,156 0 0
STRATEGIC ED INC COM 86272C103 17,566 191,111 SH SOLE 191,111 0 0
STRATUS PPTYS INC COM NEW 863167201 486 15,925 SH SOLE 15,925 0 0
STRIDE INC COM 86333M108 13,123 435,812 SH SOLE 435,812 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 287 103,752 SH SOLE 103,752 0 0
STRYKER CORPORATION COM 863667101 347,219 1,425,482 SH SOLE 1,425,482 0 0
STURM RUGER & CO INC COM 864159108 20,102 304,250 SH SOLE 304,250 0 0
SUMMIT FINL GROUP INC COM 86606G101 750 28,242 SH SOLE 28,242 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 17,097 1,682,710 SH SOLE 1,682,710 0 0
SUMMIT MATLS INC CL A 86614U100 31,143 1,111,439 SH SOLE 1,111,439 0 0
SUMO LOGIC INC COM 86646P103 1,936 102,604 SH SOLE 102,604 0 0
SUN CMNTYS INC COM 866674104 122,795 818,415 SH SOLE 818,415 0 0
SUNCOKE ENERGY INC COM 86722A103 9,370 1,336,578 SH SOLE 1,336,578 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 17,782 435,611 SH SOLE 435,611 0 0
SUNPOWER CORP COM 867652406 18,999 567,973 SH SOLE 567,973 0 0
SUNRUN INC COM 86771W105 89,671 1,482,650 SH SOLE 1,482,650 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 45,528 3,653,883 SH SOLE 3,653,883 0 0
SUPER MICRO COMPUTER INC COM 86800U104 18,127 464,075 SH SOLE 464,075 0 0
SUPERIOR GROUP OF CO INC COM 868358102 654 25,705 SH SOLE 25,705 0 0
SUPERIOR INDS INTL INC COM 868168105 59 10,350 SH SOLE 10,350 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 11,806 450,929 SH SOLE 450,929 0 0
SURGALIGN HOLDINGS INC COM 86882C105 552 253,009 SH SOLE 253,009 0 0
SURGERY PARTNERS INC COM 86881A100 8,325 188,086 SH SOLE 188,086 0 0
SURMODICS INC COM 868873100 5,214 92,981 SH SOLE 92,981 0 0
SUTRO BIOPHARMA INC COM 869367102 1,853 81,398 SH SOLE 81,398 0 0
SVB FINANCIAL GROUP COM 78486Q101 124,409 252,012 SH SOLE 252,012 0 0
SVMK INC COM 78489X103 15,174 828,251 SH SOLE 828,251 0 0
SWITCH INC CL A 87105L104 6,892 423,816 SH SOLE 423,816 0 0
SWK HLDGS CORP COM NEW 78501P203 182 12,494 SH SOLE 12,494 0 0
SYKES ENTERPRISES INC COM 871237103 22,589 512,451 SH SOLE 512,451 0 0
SYNAPTICS INC COM 87157D109 43,764 323,165 SH SOLE 323,165 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 878 245,933 SH SOLE 245,933 0 0
SYNCHRONY FINANCIAL COM 87165B103 141,966 3,491,518 SH SOLE 3,491,518 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 5,164 230,933 SH SOLE 230,933 0 0
SYNEOS HEALTH INC CL A 87166B102 40,595 535,190 SH SOLE 535,190 0 0
SYNNEX CORP COM 87162W100 36,184 315,074 SH SOLE 315,074 0 0
SYNOPSYS INC COM 871607107 177,071 714,629 SH SOLE 714,629 0 0
SYNOVUS FINL CORP COM NEW 87161C501 117,178 2,561,258 SH SOLE 2,561,258 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 36 52,313 SH SOLE 52,313 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 2,717 363,167 SH SOLE 363,167 0 0
SYSCO CORP COM 871829107 184,650 2,345,057 SH SOLE 2,345,057 0 0
SYSTEMAX INC COM 871851101 4,133 100,509 SH SOLE 100,509 0 0
T2 BIOSYSTEMS INC COM 89853L104 77 47,515 SH SOLE 47,515 0 0
TABULA RASA HEALTHCARE INC COM 873379101 6,977 151,509 SH SOLE 151,509 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 7,107 130,426 SH SOLE 130,426 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 345 2,920 SH SOLE 2,920 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 101,743 575,790 SH SOLE 575,790 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 26,477 491,664 SH SOLE 491,664 0 0
TALIS BIOMEDICAL CORP COM 87424L108 1,204 93,659 SH SOLE 93,659 0 0
TALOS ENERGY INC COM 87484T108 2,154 178,888 SH SOLE 178,888 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 39,985 453,081 SH SOLE 453,081 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 26,263 1,735,763 SH SOLE 1,735,763 0 0
TAPESTRY INC COM 876030107 83,207 2,019,086 SH SOLE 2,019,086 0 0
TARGA RES CORP COM 87612G101 46,150 1,453,526 SH SOLE 1,453,526 0 0
TARGET CORP COM 87612E106 474,843 2,397,973 SH SOLE 2,397,030 0 943
TARGET HOSPITALITY CORP COM 87615L107 431 171,414 SH SOLE 171,414 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,342 41,623 SH SOLE 41,623 0 0
TATTOOED CHEF INC COM CL A 87663X102 2,649 136,304 SH SOLE 136,304 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 30,174 979,333 SH SOLE 979,333 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 1,183 58,243 SH SOLE 58,243 0 0
TCF FINL CORP COM 872307103 57,500 1,237,603 SH SOLE 1,237,603 0 0
TCR2 THERAPEUTICS INC COM 87808K106 4,152 188,016 SH SOLE 188,016 0 0
TE CONNECTIVITY LTD REG SHS H84989104 196,753 1,523,912 SH SOLE 1,523,912 0 0
TEAM INC COM 878155100 2,385 206,841 SH SOLE 206,841 0 0
TECHNIPFMC PLC COM G87110105 16,409 2,125,414 SH SOLE 2,125,414 0 0
TECHTARGET INC COM 87874R100 11,218 161,525 SH SOLE 161,525 0 0
TEEKAY CORPORATION COM Y8564W103 664 207,460 SH SOLE 207,460 0 0
TEEKAY TANKERS LTD CL A Y8565N300 2,356 169,479 SH SOLE 169,479 0 0
TEGNA INC COM 87901J105 55,549 2,950,011 SH SOLE 2,950,011 0 0
TEJON RANCH CO COM 879080109 2,345 140,037 SH SOLE 140,037 0 0
TELA BIO INC COM 872381108 277 18,547 SH SOLE 18,547 0 0
TELADOC HEALTH INC COM 87918A105 67,091 369,134 SH SOLE 369,134 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 104,009 251,442 SH SOLE 251,442 0 0
TELEFLEX INCORPORATED COM 879369106 98,757 237,703 SH SOLE 237,703 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 15,135 659,178 SH SOLE 659,178 0 0
TELLURIAN INC NEW COM 87968A104 3,183 1,360,168 SH SOLE 1,360,168 0 0
TELOS CORP MD COM 87969B101 4,213 111,076 SH SOLE 111,076 0 0
TEMPUR SEALY INTL INC COM 88023U101 50,450 1,379,914 SH SOLE 1,379,914 0 0
TENABLE HLDGS INC COM 88025T102 21,178 585,270 SH SOLE 585,270 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11,922 581,803 SH SOLE 581,803 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 52,826 1,015,884 SH SOLE 1,015,884 0 0
TENNANT CO COM 880345103 13,173 164,886 SH SOLE 164,886 0 0
TENNECO INC CL A VTG COM STK 880349105 18,368 1,713,365 SH SOLE 1,713,365 0 0
TERADATA CORP DEL COM 88076W103 24,161 626,903 SH SOLE 626,903 0 0
TERADYNE INC COM 880770102 89,540 735,862 SH SOLE 735,862 0 0
TEREX CORP NEW COM 880779103 40,092 870,224 SH SOLE 870,224 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 35,974 754,626 SH SOLE 754,626 0 0
TERNS PHARMACEUTICALS INC COM 880881107 470 21,359 SH SOLE 21,359 0 0
TERRENO RLTY CORP COM 88146M101 44,134 763,955 SH SOLE 763,955 0 0
TERRITORIAL BANCORP INC COM 88145X108 572 21,597 SH SOLE 21,597 0 0
TESLA INC COM 88160R101 2,324,061 3,479,497 SH SOLE 3,479,497 0 0
TETRA TECH INC NEW COM 88162G103 78,679 579,715 SH SOLE 579,715 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 116 48,014 SH SOLE 48,014 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,126 530,797 SH SOLE 530,797 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 31,492 444,048 SH SOLE 444,048 0 0
TEXAS INSTRS INC COM 882508104 2,157,056 11,414,317 SH SOLE 11,144,222 0 270,095
TEXAS PACIFIC LAND CORPORATI COM 88262P102 51,137 32,173 SH SOLE 32,173 0 0
TEXAS ROADHOUSE INC COM 882681109 70,897 738,967 SH SOLE 738,967 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8,966 312,947 SH SOLE 312,947 0 0
TEXTRON INC COM 883203101 91,587 1,633,142 SH SOLE 1,633,142 0 0
TFS FINL CORP COM 87240R107 7,058 346,481 SH SOLE 346,481 0 0
TG THERAPEUTICS INC COM 88322Q108 40,535 840,963 SH SOLE 840,963 0 0
THE AARONS COMPANY INC COM 00258W108 6,500 253,097 SH SOLE 253,097 0 0
THE ODP CORP COM 88337F105 22,380 516,957 SH SOLE 516,957 0 0
THE REALREAL INC COM 88339P101 9,387 414,771 SH SOLE 414,771 0 0
THE TRADE DESK INC COM CL A 88339J105 79,297 121,684 SH SOLE 121,684 0 0
THERAPEUTICSMD INC COM 88338N107 3,202 2,389,510 SH SOLE 2,389,510 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 6,807 333,484 SH SOLE 333,484 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 866,065 1,897,682 SH SOLE 1,897,682 0 0
THERMON GROUP HLDGS INC COM 88362T103 4,347 223,000 SH SOLE 223,000 0 0
THOR INDS INC COM 885160101 59,607 442,383 SH SOLE 442,383 0 0
TIDEWATER INC NEW COM 88642R109 3,457 275,825 SH SOLE 275,825 0 0
TILLYS INC CL A 886885102 630 55,579 SH SOLE 55,579 0 0
TIMBERLAND BANCORP INC COM 887098101 511 18,368 SH SOLE 18,368 0 0
TIMKEN CO COM 887389104 55,927 689,000 SH SOLE 689,000 0 0
TIMKENSTEEL CORPORATION COM 887399103 3,231 274,975 SH SOLE 274,975 0 0
TIPTREE INC COM 88822Q103 552 61,636 SH SOLE 61,636 0 0
TITAN INTL INC ILL COM 88830M102 2,192 236,160 SH SOLE 236,160 0 0
TITAN MACHY INC COM 88830R101 3,847 150,848 SH SOLE 150,848 0 0
TIVITY HEALTH INC COM 88870R102 6,727 301,379 SH SOLE 301,379 0 0
TJX COS INC NEW COM 872540109 366,114 5,534,610 SH SOLE 5,534,610 0 0
T-MOBILE US INC COM 872590104 342,356 2,732,507 SH SOLE 2,732,507 0 0
TOLL BROTHERS INC COM 889478103 34,141 601,800 SH SOLE 601,800 0 0
TOMPKINS FINL CORP COM 890110109 7,702 93,121 SH SOLE 93,121 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 162 126,272 SH SOLE 126,272 0 0
TOOTSIE ROLL INDS INC COM 890516107 3,894 117,527 SH SOLE 117,527 0 0
TOPBUILD CORP COM 89055F103 73,594 351,397 SH SOLE 351,397 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 89 48,543 SH SOLE 48,543 0 0
TORO CO COM 891092108 53,944 523,014 SH SOLE 523,014 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 16,860 554,591 SH SOLE 554,591 0 0
TPG RE FIN TR INC COM 87266M107 5,010 447,300 SH SOLE 447,300 0 0
TPI COMPOSITES INC COM 87266J104 12,273 217,477 SH SOLE 217,477 0 0
TRACTOR SUPPLY CO COM 892356106 93,922 530,388 SH SOLE 530,388 0 0
TRADEWEB MKTS INC CL A 892672106 54,938 742,399 SH SOLE 742,399 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 185,898 1,122,836 SH SOLE 1,122,836 0 0
TRANSCAT INC COM 893529107 879 17,898 SH SOLE 17,898 0 0
TRANSDIGM GROUP INC COM 893641100 152,679 259,692 SH SOLE 259,692 0 0
TRANSLATE BIO INC COM 89374L104 9,038 548,084 SH SOLE 548,084 0 0
TRANSMEDICS GROUP INC COM 89377M109 6,900 166,303 SH SOLE 166,303 0 0
TRANSOCEAN LTD REG SHS H8817H100 21,611 6,087,444 SH SOLE 6,087,444 0 0
TRANSUNION COM 89400J107 52,337 581,522 SH SOLE 581,522 0 0
TRAVEL PLUS LEISURE CO COM 894164102 30,736 502,535 SH SOLE 502,535 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1,275 46,967 SH SOLE 46,967 0 0
TRAVELERS COMPANIES INC COM 89417E109 200,148 1,330,774 SH SOLE 1,330,774 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 16,871 675,650 SH SOLE 675,650 0 0
TREAN INS GROUP INC COM 89457R101 1,251 77,436 SH SOLE 77,436 0 0
TRECORA RES COM 894648104 485 62,404 SH SOLE 62,404 0 0
TREDEGAR CORP COM 894650100 3,835 255,473 SH SOLE 255,473 0 0
TREEHOUSE FOODS INC COM 89469A104 25,742 492,749 SH SOLE 492,749 0 0
TREVENA INC COM 89532E109 95 52,797 SH SOLE 52,797 0 0
TREX CO INC COM 89531P105 34,628 378,277 SH SOLE 378,277 0 0
TRI POINTE HOMES INC COM 87265H109 22,215 1,091,094 SH SOLE 1,091,094 0 0
TRIBUNE PUBG CO NEW COM 89609W107 2,796 155,385 SH SOLE 155,385 0 0
TRICIDA INC COM 89610F101 996 188,262 SH SOLE 188,262 0 0
TRICO BANCSHARES COM 896095106 8,724 184,149 SH SOLE 184,149 0 0
TRIMAS CORP COM NEW 896215209 11,965 394,617 SH SOLE 394,617 0 0
TRIMBLE INC COM 896239100 126,181 1,622,065 SH SOLE 1,622,065 0 0
TRINET GROUP INC COM 896288107 34,544 443,089 SH SOLE 443,089 0 0
TRINITY INDS INC COM 896522109 25,666 900,868 SH SOLE 900,868 0 0
TRINITY PL HLDGS INC COM 89656D101 26 12,207 SH SOLE 12,207 0 0
TRINSEO S A SHS L9340P101 35,956 564,718 SH SOLE 564,718 0 0
TRIP COM GROUP LTD ADS 89677Q107 23,552 594,291 SH SOLE 594,291 0 0
TRIPADVISOR INC COM 896945201 38,444 714,691 SH SOLE 714,691 0 0
TRIPLE-S MGMT CORP CL B 896749108 9,716 373,229 SH SOLE 373,229 0 0
TRISTATE CAP HLDGS INC COM 89678F100 4,414 191,402 SH SOLE 191,402 0 0
TRITON INTL LTD CL A G9078F107 33,135 602,563 SH SOLE 602,563 0 0
TRIUMPH BANCORP INC COM 89679E300 11,935 154,206 SH SOLE 154,206 0 0
TRIUMPH GROUP INC NEW COM 896818101 6,517 354,554 SH SOLE 354,554 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 20,780 1,135,487 SH SOLE 1,135,487 0 0
TRUEBLUE INC COM 89785X101 13,765 625,107 SH SOLE 625,107 0 0
TRUECAR INC COM 89785L107 3,201 668,849 SH SOLE 668,849 0 0
TRUIST FINL CORP COM 89832Q109 809,849 13,886,276 SH SOLE 13,065,236 0 821,040
TRUPANION INC COM 898202106 16,702 219,154 SH SOLE 219,154 0 0
TRUSTCO BK CORP N Y COM 898349105 4,825 654,569 SH SOLE 654,569 0 0
TRUSTMARK CORP COM 898402102 20,520 609,610 SH SOLE 609,610 0 0
TTEC HLDGS INC COM 89854H102 12,470 124,137 SH SOLE 124,137 0 0
TTM TECHNOLOGIES INC COM 87305R109 17,183 1,185,002 SH SOLE 1,185,002 0 0
TUCOWS INC COM NEW 898697206 5,056 65,230 SH SOLE 65,230 0 0
TUPPERWARE BRANDS CORP COM 899896104 30,608 1,158,919 SH SOLE 1,158,919 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 27,737 293,227 SH SOLE 293,227 0 0
TURNING PT BRANDS INC COM 90041L105 4,203 80,551 SH SOLE 80,551 0 0
TURTLE BEACH CORP COM NEW 900450206 966 36,208 SH SOLE 36,208 0 0
TUTOR PERINI CORP COM 901109108 17,071 900,805 SH SOLE 900,805 0 0
TWILIO INC CL A 90138F102 155,354 455,903 SH SOLE 455,903 0 0
TWIST BIOSCIENCE CORP COM 90184D100 38,843 313,602 SH SOLE 313,602 0 0
TWITTER INC COM 90184L102 232,578 3,655,151 SH SOLE 3,655,151 0 0
TWO HBRS INVT CORP COM NEW 90187B408 20,933 2,855,778 SH SOLE 2,855,778 0 0
TYLER TECHNOLOGIES INC COM 902252105 118,812 279,865 SH SOLE 279,865 0 0
TYME TECHNOLOGIES INC COM 90238J103 351 196,807 SH SOLE 196,807 0 0
TYSON FOODS INC CL A 902494103 289,615 3,897,908 SH SOLE 3,897,908 0 0
U S CONCRETE INC COM 90333L201 14,267 194,573 SH SOLE 194,573 0 0
U S PHYSICAL THERAPY INC COM 90337L108 9,376 90,065 SH SOLE 90,065 0 0
U S SILICA HLDGS INC COM 90346E103 15,764 1,282,644 SH SOLE 1,282,644 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 649 55,211 SH SOLE 55,211 0 0
UBER TECHNOLOGIES INC COM 90353T100 228,743 4,196,346 SH SOLE 4,196,346 0 0
UBIQUITI INC COM 90353W103 11,230 37,646 SH SOLE 37,646 0 0
UDR INC COM 902653104 140,339 3,199,690 SH SOLE 3,199,690 0 0
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UFP TECHNOLOGIES INC COM 902673102 857 17,198 SH SOLE 17,198 0 0
UGI CORP NEW COM 902681105 57,269 1,396,458 SH SOLE 1,396,458 0 0
ULTA BEAUTY INC COM 90384S303 83,593 270,378 SH SOLE 270,378 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 22,070 380,243 SH SOLE 380,243 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 68,252 599,431 SH SOLE 599,431 0 0
ULTRALIFE CORP COM 903899102 199 23,999 SH SOLE 23,999 0 0
UMB FINL CORP COM 902788108 37,388 404,935 SH SOLE 404,935 0 0
UMH PPTYS INC COM 903002103 7,967 415,579 SH SOLE 415,579 0 0
UMPQUA HLDGS CORP COM 904214103 30,152 1,718,022 SH SOLE 1,718,022 0 0
UNDER ARMOUR INC CL A 904311107 26,925 1,215,010 SH SOLE 1,215,010 0 0
UNDER ARMOUR INC CL C 904311206 23,020 1,247,019 SH SOLE 1,247,019 0 0
UNIFI INC COM NEW 904677200 2,709 98,262 SH SOLE 98,262 0 0
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UNION PAC CORP COM 907818108 693,150 3,144,819 SH SOLE 3,144,819 0 0
UNIQURE NV SHS N90064101 5,942 176,365 SH SOLE 176,365 0 0
UNISYS CORP COM NEW 909214306 15,074 592,959 SH SOLE 592,959 0 0
UNITED AIRLS HLDGS INC COM 910047109 123,182 2,140,795 SH SOLE 2,140,795 0 0
UNITED BANKSHARES INC WEST V COM 909907107 42,425 1,099,658 SH SOLE 1,099,658 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 23,695 694,440 SH SOLE 694,440 0 0
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UNITED INS HLDGS CORP COM 910710102 1,067 147,913 SH SOLE 147,913 0 0
UNITED NAT FOODS INC COM 911163103 20,251 614,768 SH SOLE 614,768 0 0
UNITED PARCEL SERVICE INC CL B 911312106 544,120 3,200,937 SH SOLE 3,200,052 0 885
UNITED RENTALS INC COM 911363109 165,450 502,412 SH SOLE 502,412 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 265 32,297 SH SOLE 32,297 0 0
UNITED STATES ANTIMONY CORP COM 911549103 41 33,337 SH SOLE 33,337 0 0
UNITED STATES CELLULAR CORP COM 911684108 5,788 158,660 SH SOLE 158,660 0 0
UNITED STATES STL CORP NEW COM 912909108 63,134 2,412,449 SH SOLE 2,412,449 0 0
UNITED STS LIME & MINERALS I COM 911922102 1,843 13,783 SH SOLE 13,783 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 61,356 366,808 SH SOLE 366,808 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,780,283 4,784,804 SH SOLE 4,784,804 0 0
UNITI GROUP INC COM 91325V108 38,384 3,479,947 SH SOLE 3,479,947 0 0
UNITIL CORP COM 913259107 6,868 150,307 SH SOLE 150,307 0 0
UNITY BANCORP INC COM 913290102 404 18,341 SH SOLE 18,341 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1,359 226,402 SH SOLE 226,402 0 0
UNITY SOFTWARE INC COM 91332U101 291 2,901 SH SOLE 2,901 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 20,409 947,478 SH SOLE 947,478 0 0
UNIVERSAL CORP VA COM 913456109 22,036 373,548 SH SOLE 373,548 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 50,957 215,214 SH SOLE 215,214 0 0
UNIVERSAL ELECTRS INC COM 913483103 7,654 139,238 SH SOLE 139,238 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 10,851 160,089 SH SOLE 160,089 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 76,520 573,655 SH SOLE 573,655 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 5,154 359,389 SH SOLE 359,389 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,412 53,664 SH SOLE 53,664 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 480 82,061 SH SOLE 82,061 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 5,679 198,619 SH SOLE 198,619 0 0
UNUM GROUP COM 91529Y106 99,460 3,573,809 SH SOLE 3,573,809 0 0
UPLAND SOFTWARE INC COM 91544A109 8,379 177,556 SH SOLE 177,556 0 0
UPSTART HLDGS INC COM 91680M107 10,952 84,984 SH SOLE 84,984 0 0
UPWORK INC COM 91688F104 29,484 658,563 SH SOLE 658,563 0 0
URANIUM ENERGY CORP COM 916896103 1,424 497,724 SH SOLE 497,724 0 0
URBAN EDGE PPTYS COM 91704F104 26,973 1,632,713 SH SOLE 1,632,713 0 0
URBAN OUTFITTERS INC COM 917047102 21,657 582,316 SH SOLE 582,316 0 0
UROGEN PHARMA LTD COM M96088105 796 40,853 SH SOLE 40,853 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 3,379 202,915 SH SOLE 202,915 0 0
US BANCORP DEL COM NEW 902973304 913,047 16,507,799 SH SOLE 16,507,799 0 0
US ECOLOGY INC COM 91734M103 11,297 271,301 SH SOLE 271,301 0 0
US FOODS HLDG CORP COM 912008109 53,655 1,407,517 SH SOLE 1,407,517 0 0
USA TECHNOLOGIES INC COM 90328S500 2,953 251,914 SH SOLE 251,914 0 0
USANA HEALTH SCIENCES INC COM 90328M107 12,235 125,349 SH SOLE 125,349 0 0
UTAH MED PRODS INC COM 917488108 1,450 16,740 SH SOLE 16,740 0 0
UTZ BRANDS INC COM CL A 918090101 5,853 236,096 SH SOLE 236,096 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 2,016 254,160 SH SOLE 254,160 0 0
V F CORP COM 918204108 445,161 5,570,072 SH SOLE 5,142,043 0 428,029
VAALCO ENERGY INC COM NEW 91851C201 45 20,055 SH SOLE 20,055 0 0
VAIL RESORTS INC COM 91879Q109 56,451 193,549 SH SOLE 193,549 0 0
VALE S A SPONSORED ADS 91912E105 474 27,267 SH SOLE 27,267 0 0
VALERO ENERGY CORP COM 91913Y100 401,625 5,609,282 SH SOLE 5,609,282 0 0
VALLEY NATL BANCORP COM 919794107 46,180 3,360,937 SH SOLE 3,360,937 0 0
VALMONT INDS INC COM 920253101 42,430 178,522 SH SOLE 178,522 0 0
VALVOLINE INC COM 92047W101 38,408 1,473,260 SH SOLE 1,473,260 0 0
VANDA PHARMACEUTICALS INC COM 921659108 6,172 410,857 SH SOLE 410,857 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 30,244 947,184 SH SOLE 947,184 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5,521 88,834 SH SOLE 88,834 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 125,263 1,478,443 SH SOLE 1,438,941 0 39,502
VANGUARD INDEX FDS LARGE CAP ETF 922908637 103,877 560,590 SH SOLE 560,590 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 142,308 1,547,854 SH SOLE 1,445,599 0 102,255
VANGUARD INDEX FDS TOTAL STK MKT 922908769 280,305 1,356,159 SH SOLE 1,315,162 0 40,997
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 280,126 5,379,853 SH SOLE 5,282,530 0 97,323
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 67,463 1,070,852 SH SOLE 1,038,417 0 32,435
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 79,692 975,906 SH SOLE 946,747 0 29,159
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 181,441 1,864,946 SH SOLE 1,864,946 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 223,465 2,401,987 SH SOLE 2,325,601 0 76,386
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 72,184 712,932 SH SOLE 712,932 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 473,967 8,880,784 SH SOLE 8,880,784 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 316,266 2,150,299 SH SOLE 2,070,404 0 79,895
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,178,830 23,989,155 SH SOLE 23,176,698 0 812,457
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 199,998 1,977,813 SH SOLE 1,827,202 0 150,611
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 721 8,704 SH SOLE 1,271 0 7,433
VAPOTHERM INC COM 922107107 3,448 143,546 SH SOLE 143,546 0 0
VAREX IMAGING CORP COM 92214X106 8,447 412,205 SH SOLE 412,205 0 0
VARIAN MED SYS INC COM 92220P105 71,133 402,949 SH SOLE 402,949 0 0
VARONIS SYS INC COM 922280102 37,508 730,563 SH SOLE 730,563 0 0
VAXART INC COM NEW 92243A200 3,981 657,916 SH SOLE 657,916 0 0
VAXCYTE INC COM 92243G108 2,690 136,178 SH SOLE 136,178 0 0
VBI VACCINES INC CDA COM NEW 91822J103 4,634 1,489,749 SH SOLE 1,489,749 0 0
VECTOR GROUP LTD COM 92240M108 18,668 1,338,185 SH SOLE 1,338,185 0 0
VECTRUS INC COM 92242T101 5,575 104,319 SH SOLE 104,319 0 0
VEECO INSTRS INC DEL COM 922417100 6,992 337,122 SH SOLE 337,122 0 0
VEEVA SYS INC CL A COM 922475108 104,962 401,781 SH SOLE 401,781 0 0
VELODYNE LIDAR INC COM 92259F101 2,216 194,374 SH SOLE 194,374 0 0
VENATOR MATLS PLC SHS G9329Z100 1,222 263,876 SH SOLE 263,876 0 0
VENTAS INC COM 92276F100 181,657 3,405,640 SH SOLE 3,405,640 0 0
VENUS CONCEPT INC COM 92332W105 127 54,022 SH SOLE 54,022 0 0
VEONEER INC COM 92336X109 19,424 793,453 SH SOLE 793,453 0 0
VERA BRADLEY INC COM 92335C106 1,455 144,058 SH SOLE 144,058 0 0
VERACYTE INC COM 92337F107 25,391 472,387 SH SOLE 472,387 0 0
VERASTEM INC COM 92337C104 1,071 433,589 SH SOLE 433,589 0 0
VEREIT INC COM 92339V308 83,893 2,172,254 SH SOLE 2,172,254 0 0
VERICEL CORP COM 92346J108 20,619 371,170 SH SOLE 371,170 0 0
VERINT SYS INC COM 92343X100 24,612 541,039 SH SOLE 541,039 0 0
VERISIGN INC COM 92343E102 92,237 464,061 SH SOLE 464,061 0 0
VERISK ANALYTICS INC COM 92345Y106 133,510 755,612 SH SOLE 755,612 0 0
VERITEX HLDGS INC COM 923451108 10,909 333,403 SH SOLE 333,403 0 0
VERITIV CORP COM 923454102 3,751 88,172 SH SOLE 88,172 0 0
VERITONE INC COM 92347M100 1,567 65,320 SH SOLE 65,320 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,457,079 42,253,984 SH SOLE 41,522,362 0 731,622
VERRA MOBILITY CORP COM 92511U102 12,492 922,881 SH SOLE 922,881 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 472 31,117 SH SOLE 31,117 0 0
VERSO CORP CL A 92531L207 10,347 709,128 SH SOLE 709,128 0 0
VERTEX INC CL A 92538J106 203 9,192 SH SOLE 9,192 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 259,249 1,206,425 SH SOLE 1,206,425 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 35,637 1,781,830 SH SOLE 1,781,830 0 0
VERU INC COM 92536C103 1,498 139,002 SH SOLE 139,002 0 0
VIACOMCBS INC CL A 92556H107 267 5,649 SH SOLE 5,649 0 0
VIACOMCBS INC CL B 92556H206 132,367 2,934,966 SH SOLE 2,934,966 0 0
VIAD CORP COM NEW 92552R406 12,250 293,393 SH SOLE 293,393 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 3,691 69,786 SH SOLE 69,786 0 0
VIASAT INC COM 92552V100 21,264 442,347 SH SOLE 442,347 0 0
VIATRIS INC COM 92556V106 116,026 8,305,317 SH SOLE 8,305,317 0 0
VIAVI SOLUTIONS INC COM 925550105 28,455 1,812,360 SH SOLE 1,812,360 0 0
VICI PPTYS INC COM 925652109 145,408 5,148,983 SH SOLE 5,148,983 0 0
VICOR CORP COM 925815102 11,965 140,706 SH SOLE 140,706 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 22,627 465,254 SH SOLE 465,254 0 0
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 87,301 1,421,440 SH SOLE 1,421,440 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 50,381 1,044,372 SH SOLE 1,044,372 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 187,579 3,547,255 SH SOLE 3,547,255 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 20,076 387,974 SH SOLE 387,974 0 0
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 24,824 363,918 SH SOLE 363,918 0 0
VIDLER WATER RESOUCES INC COM 92660E107 1,165 130,800 SH SOLE 130,800 0 0
VIEMED HEALTHCARE INC COM 92663R105 759 74,966 SH SOLE 74,966 0 0
VIEWRAY INC COM 92672L107 3,556 817,341 SH SOLE 817,341 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,053 166,455 SH SOLE 166,455 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,400 59,395 SH SOLE 59,395 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 22,819 764,167 SH SOLE 764,167 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 28,567 557,172 SH SOLE 557,172 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 20,262 661,485 SH SOLE 661,485 0 0
VIRNETX HLDG CORP COM 92823T108 2,431 436,295 SH SOLE 436,295 0 0
VIRTU FINL INC CL A 928254101 12,414 399,800 SH SOLE 399,800 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 16,743 71,095 SH SOLE 71,095 0 0
VISA INC COM CL A 92826C839 1,947,090 9,196,098 SH SOLE 9,015,472 0 180,626
VISHAY INTERTECHNOLOGY INC COM 928298108 34,079 1,415,212 SH SOLE 1,415,212 0 0
VISHAY PRECISION GROUP INC COM 92835K103 986 31,979 SH SOLE 31,979 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 53 17,989 SH SOLE 17,989 0 0
VISTA OUTDOOR INC COM 928377100 25,093 782,430 SH SOLE 782,430 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 107 49,777 SH SOLE 49,777 0 0
VISTEON CORP COM NEW 92839U206 29,322 240,440 SH SOLE 240,440 0 0
VISTRA CORP COM 92840M102 51,584 2,917,609 SH SOLE 2,917,609 0 0
VITAL FARMS INC COM 92847W103 2,656 121,595 SH SOLE 121,595 0 0
VIVINT SMART HOME INC COM CL A 928542109 5,750 401,481 SH SOLE 401,481 0 0
VMWARE INC CL A COM 928563402 43,852 291,468 SH SOLE 291,468 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 8,513 221,336 SH SOLE 221,336 0 0
VOLITIONRX LTD COM 928661107 304 80,331 SH SOLE 80,331 0 0
VONAGE HLDGS CORP COM 92886T201 22,750 1,924,650 SH SOLE 1,924,650 0 0
VONTIER CORPORATION COM 928881101 36,919 1,219,644 SH SOLE 1,219,644 0 0
VOR BIOPHARMA INC COM 929033108 3,157 73,241 SH SOLE 73,241 0 0
VORNADO RLTY TR SH BEN INT 929042109 80,353 1,770,278 SH SOLE 1,770,278 0 0
VOXX INTL CORP CL A 91829F104 908 47,606 SH SOLE 47,606 0 0
VOYA FINANCIAL INC COM 929089100 43,756 687,555 SH SOLE 687,555 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 777 164,879 SH SOLE 164,879 0 0
VROOM INC COM 92918V109 10,198 261,530 SH SOLE 261,530 0 0
VSE CORP COM 918284100 2,699 68,319 SH SOLE 68,319 0 0
VTV THERAPEUTICS INC CL A 918385105 60 20,946 SH SOLE 20,946 0 0
VULCAN MATLS CO COM 929160109 98,828 585,643 SH SOLE 585,643 0 0
VUZIX CORP COM NEW 92921W300 451 17,696 SH SOLE 17,696 0 0
VYNE THERAPEUTICS INC COM 92941V209 678 98,994 SH SOLE 98,994 0 0
W & T OFFSHORE INC COM 92922P106 2,300 640,556 SH SOLE 640,556 0 0
WABASH NATL CORP COM 929566107 15,475 823,134 SH SOLE 823,134 0 0
WABTEC COM 929740108 91,511 1,156,021 SH SOLE 1,156,021 0 0
WADDELL & REED FINL INC CL A 930059100 37,700 1,504,952 SH SOLE 1,504,952 0 0
WAITR HLDGS INC COM 930752100 651 222,002 SH SOLE 222,002 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 234,576 4,272,778 SH SOLE 4,272,778 0 0
WALKER & DUNLOP INC COM 93148P102 27,488 267,549 SH SOLE 267,549 0 0
WALMART INC COM 931142103 1,297,233 9,550,416 SH SOLE 9,267,077 0 283,339
WARNER MUSIC GROUP CORP COM CL A 934550203 14,301 416,553 SH SOLE 416,553 0 0
WARRIOR MET COAL INC COM 93627C101 15,950 931,061 SH SOLE 931,061 0 0
WASHINGTON FED INC COM 938824109 23,497 762,873 SH SOLE 762,873 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 3,105 1,392,179 SH SOLE 1,392,179 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 24,744 1,119,608 SH SOLE 1,119,608 0 0
WASHINGTON TR BANCORP COM 940610108 6,102 118,178 SH SOLE 118,178 0 0
WASTE MGMT INC DEL COM 94106L109 225,356 1,746,669 SH SOLE 1,746,669 0 0
WATERS CORP COM 941848103 82,904 291,738 SH SOLE 291,738 0 0
WATERSTONE FINL INC MD COM 94188P101 2,917 142,822 SH SOLE 142,822 0 0
WATFORD HLDGS LTD SHS G94787101 4,443 128,356 SH SOLE 128,356 0 0
WATSCO INC COM 942622200 268,389 1,029,298 SH SOLE 961,024 0 68,274
WATTS WATER TECHNOLOGIES INC CL A 942749102 27,776 233,783 SH SOLE 233,783 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,285 228,976 SH SOLE 228,976 0 0
WAYFAIR INC CL A 94419L101 65,830 209,150 SH SOLE 209,150 0 0
WD-40 CO COM 929236107 32,061 104,712 SH SOLE 104,712 0 0
WEBSTER FINL CORP CONN COM 947890109 71,208 1,292,096 SH SOLE 1,292,096 0 0
WEC ENERGY GROUP INC COM 92939U106 132,362 1,414,273 SH SOLE 1,414,273 0 0
WEIBO CORP SPONSORED ADR 948596101 3,604 71,421 SH SOLE 71,421 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 38,685 1,437,541 SH SOLE 1,437,541 0 0
WEIS MKTS INC COM 948849104 9,891 174,985 SH SOLE 174,985 0 0
WELBILT INC COM 949090104 19,907 1,224,996 SH SOLE 1,224,996 0 0
WELLS FARGO CO NEW COM 949746101 854,325 21,866,493 SH SOLE 21,866,493 0 0
WELLTOWER INC COM 95040Q104 268,642 3,750,401 SH SOLE 3,750,401 0 0
WENDYS CO COM 95058W100 28,549 1,409,093 SH SOLE 1,409,093 0 0
WERNER ENTERPRISES INC COM 950755108 27,869 590,817 SH SOLE 590,817 0 0
WESBANCO INC COM 950810101 21,216 588,333 SH SOLE 588,333 0 0
WESCO INTL INC COM 95082P105 36,001 416,048 SH SOLE 416,048 0 0
WEST BANCORPORATION INC CAP STK 95123P106 967 40,135 SH SOLE 40,135 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 109,231 387,643 SH SOLE 387,643 0 0
WESTAMERICA BANCORPORATION COM 957090103 13,400 213,429 SH SOLE 213,429 0 0
WESTERN ALLIANCE BANCORP COM 957638109 80,179 848,985 SH SOLE 848,985 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,320 413,718 SH SOLE 413,718 0 0
WESTERN DIGITAL CORP. COM 958102105 149,840 2,244,786 SH SOLE 2,244,786 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 486 57,534 SH SOLE 57,534 0 0
WESTERN UN CO COM 959802109 163,165 6,616,582 SH SOLE 6,616,582 0 0
WESTLAKE CHEM CORP COM 960413102 25,588 288,184 SH SOLE 288,184 0 0
WESTROCK CO COM 96145D105 105,349 2,023,978 SH SOLE 2,023,978 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 289 19,945 SH SOLE 19,945 0 0
WEX INC COM 96208T104 52,872 252,708 SH SOLE 252,708 0 0
WEYCO GROUP INC COM 962149100 1,031 47,658 SH SOLE 47,658 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 255,431 7,175,026 SH SOLE 7,175,026 0 0
WHIRLPOOL CORP COM 963320106 200,385 909,390 SH SOLE 909,390 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 27,359 24,539 SH SOLE 24,539 0 0
WHITESTONE REIT COM 966084204 4,735 488,124 SH SOLE 488,124 0 0
WHITING PETE CORP NEW COM NEW 966387508 6,551 184,787 SH SOLE 184,787 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 176 13,486 SH SOLE 13,486 0 0
WIDEOPENWEST INC COM 96758W101 4,781 351,751 SH SOLE 351,751 0 0
WILEY JOHN & SONS INC CL A 968223206 21,424 395,262 SH SOLE 395,262 0 0
WILLDAN GROUP INC COM 96924N100 1,078 26,260 SH SOLE 26,260 0 0
WILLIAMS COS INC COM 969457100 133,896 5,651,969 SH SOLE 5,651,969 0 0
WILLIAMS SONOMA INC COM 969904101 70,086 391,100 SH SOLE 391,100 0 0
WILLIS LEASE FIN CORP COM 970646105 313 7,189 SH SOLE 7,189 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 128,996 563,596 SH SOLE 563,596 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 36,166 1,303,263 SH SOLE 1,303,263 0 0
WINGSTOP INC COM 974155103 33,803 265,803 SH SOLE 265,803 0 0
WINMARK CORP COM 974250102 3,801 20,383 SH SOLE 20,383 0 0
WINNEBAGO INDS INC COM 974637100 22,909 298,634 SH SOLE 298,634 0 0
WINTRUST FINL CORP COM 97650W108 29,003 382,617 SH SOLE 382,617 0 0
WISDOMTREE INVTS INC COM 97717P104 8,412 1,345,840 SH SOLE 1,345,840 0 0
WIX COM LTD SHS M98068105 7,290 26,106 SH SOLE 26,106 0 0
WOLVERINE WORLD WIDE INC COM 978097103 34,090 889,597 SH SOLE 889,597 0 0
WOODWARD INC COM 980745103 44,246 366,785 SH SOLE 366,785 0 0
WORKDAY INC CL A 98138H101 128,168 515,911 SH SOLE 515,911 0 0
WORKHORSE GROUP INC COM NEW 98138J206 9,744 707,601 SH SOLE 707,601 0 0
WORKIVA INC COM CL A 98139A105 24,697 279,813 SH SOLE 279,813 0 0
WORLD ACCEP CORPORATION COM 981419104 8,388 64,638 SH SOLE 64,638 0 0
WORLD FUEL SVCS CORP COM 981475106 29,416 835,658 SH SOLE 835,658 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 16,178 298,156 SH SOLE 298,156 0 0
WORTHINGTON INDS INC COM 981811102 27,023 402,780 SH SOLE 402,780 0 0
WP CAREY INC COM 92936U109 87,019 1,229,776 SH SOLE 1,229,776 0 0
WRAP TECHNOLOGIES INC COM 98212N107 196 35,085 SH SOLE 35,085 0 0
WSFS FINL CORP COM 929328102 19,685 395,349 SH SOLE 395,349 0 0
WW INTL INC COM 98262P101 12,899 412,353 SH SOLE 412,353 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 38,895 557,391 SH SOLE 557,391 0 0
WYNN RESORTS LTD COM 983134107 88,580 706,541 SH SOLE 706,541 0 0
X4 PHARMACEUTICALS INC COM 98420X103 359 41,673 SH SOLE 41,673 0 0
XBIOTECH INC COM 98400H102 632 36,752 SH SOLE 36,752 0 0
XCEL ENERGY INC COM 98389B100 162,204 2,438,785 SH SOLE 2,438,785 0 0
XENCOR INC COM 98401F105 16,766 389,349 SH SOLE 389,349 0 0
XENIA HOTELS & RESORTS INC COM 984017103 37,276 1,911,575 SH SOLE 1,911,575 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 550 121,937 SH SOLE 121,937 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 35,664 1,469,465 SH SOLE 1,469,465 0 0
XILINX INC COM 983919101 133,652 1,078,706 SH SOLE 1,078,706 0 0
XL FLEET CORP COM CL A 9837FR100 3,947 439,519 SH SOLE 439,519 0 0
XOMA CORP DEL COM NEW 98419J206 706 17,290 SH SOLE 17,290 0 0
XPEL INC COM 98379L100 5,878 113,175 SH SOLE 113,175 0 0
XPENG INC ADS 98422D105 5,386 147,507 SH SOLE 147,507 0 0
XPERI HOLDING CORP COM 98390M103 23,671 1,087,289 SH SOLE 1,087,289 0 0
XPO LOGISTICS INC COM 983793100 68,391 554,664 SH SOLE 554,664 0 0
XPRESSPA GROUP INC COM 98420U703 67 36,286 SH SOLE 36,286 0 0
XYLEM INC COM 98419M100 83,609 794,907 SH SOLE 794,907 0 0
YANDEX N V SHS CLASS A N97284108 8,800 137,364 SH SOLE 137,364 0 0
YELLOW CORP COM 985510106 7,019 798,412 SH SOLE 798,412 0 0
YELP INC CL A 985817105 24,421 626,169 SH SOLE 626,169 0 0
YETI HLDGS INC COM 98585X104 43,818 606,805 SH SOLE 606,805 0 0
YEXT INC COM 98585N106 9,784 675,670 SH SOLE 675,670 0 0
Y-MABS THERAPEUTICS INC COM 984241109 5,762 190,518 SH SOLE 190,518 0 0
YORK WTR CO COM 987184108 4,281 87,418 SH SOLE 87,418 0 0
YUM BRANDS INC COM 988498101 146,490 1,354,127 SH SOLE 1,354,127 0 0
YUM CHINA HLDGS INC COM 98850P109 8,845 149,383 SH SOLE 149,383 0 0
ZAI LAB LTD ADR 98887Q104 11,455 85,849 SH SOLE 85,849 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 120,262 247,870 SH SOLE 247,870 0 0
ZENDESK INC COM 98936J101 77,577 584,953 SH SOLE 584,953 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 5,591 128,845 SH SOLE 128,845 0 0
ZILLOW GROUP INC CL A 98954M101 14,153 107,723 SH SOLE 107,723 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 57,239 441,517 SH SOLE 441,517 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 163,881 1,023,742 SH SOLE 1,023,742 0 0
ZIONS BANCORPORATION N A COM 989701107 142,394 2,590,866 SH SOLE 2,590,866 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 5,288 1,468,765 SH SOLE 1,468,765 0 0
ZIX CORP COM 98974P100 1,031 136,472 SH SOLE 136,472 0 0
ZOETIS INC CL A 98978V103 354,539 2,251,325 SH SOLE 2,251,325 0 0
ZOGENIX INC COM NEW 98978L204 7,404 379,287 SH SOLE 379,287 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 544 343,967 SH SOLE 343,967 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 183,266 570,405 SH SOLE 570,405 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 21,362 436,844 SH SOLE 436,844 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 53 42,437 SH SOLE 42,437 0 0
ZOVIO INC COM 98979V102 46 11,262 SH SOLE 11,262 0 0
ZSCALER INC COM 98980G102 36,705 213,811 SH SOLE 213,811 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 15,176 520,608 SH SOLE 520,608 0 0
ZUMIEZ INC COM 989817101 10,572 246,431 SH SOLE 246,431 0 0
ZUORA INC COM CL A 98983V106 10,332 698,088 SH SOLE 698,088 0 0
ZYNEX INC COM 98986M103 720 47,106 SH SOLE 47,106 0 0
ZYNGA INC CL A 98986T108 52,125 5,105,226 SH SOLE 5,105,226 0 0


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