| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1 800 FLOWERS COM INC | 15,477 | 21,267 |
| 1LIFE HEALTHCARE INC | 100,075 | 55,785 |
| 22ND CENTURY GROUP INC | 33,138 | 30,090 |
| 2U INC | 67,011 | 33,136 |
| 360 DIGITECH INC SPONS ADR | 12,842 | 12,910 |
| 3-D SYSTEMS CORP | 119,583 | 65,783 |
| 3M CO | 675,849 | 744,447 |
| 51JOB INC SPONS ADR | 9,964 | 4,453 |
| 8X8 INC | 69,342 | 51,084 |
| 908 DEVICES INC | 14,298 | 11,021 |
| A10 NETWORKS INC | 12,905 | 27,639 |
| AAC TECH HOLDINGS UNSPONS ADR | 23,416 | 6,026 |
| AAON INC | 58,479 | 91,980 |
| ABB LTD SPONS ADR | 31,650 | 49,163 |
| ABBOTT LABS | 587,818 | 1,797,531 |
| ABBVIE INC | 802,883 | 1,722,153 |
| ABERCROMBIE & FITCH CO-CL A | 8,880 | 6,687 |
| ABIOMED INC | 118,490 | 111,343 |
| ACADIA HEALTHCARE | 1,625,062 | 2,301,319 |
| ACADIA PHARMACEUTICALS INC | 85,309 | 76,065 |
| ACCEL ENTERTAINMENT INC | 18,054 | 23,840 |
| ACCELERATE DIAGNOSTICS INC | 28,890 | 14,402 |
| ACCENTURE PLC CL A | 535,248 | 1,890,763 |
| ACCOLADE INC | 67,018 | 36,140 |
| ACCOR SA SPONS ADR | 7,401 | 4,898 |
| ACCURAY INC | 10,504 | 13,618 |
| ACI WORLDWIDE INC | 112,829 | 119,542 |
| ACLARIS THERAPEUTICS INC | 24,311 | 20,094 |
| ACS ACTIVIDADES DE CONS UNSPONS ADR | 6,311 | 5,751 |
| ACTIVISION BLIZZARD INC | 271,970 | 376,626 |
| ACUSHNET HOLDINGS CORP | 6,812 | 10,828 |
| ACUTUS MEDICAL INC | 8,711 | 1,681 |
| ADAGIO THERAPEUTICS INC | 13,797 | 3,078 |
| ADDUS HOMECARE CORP | 18,108 | 19,170 |
| ADIDAS AG SPONS ADR | 28,538 | 35,712 |
| ADIENT PLC | 14,827 | 15,800 |
| ADOBE INC | 345,428 | 1,962,595 |
| ADVANCED AUTO PARTS | 104,340 | 128,096 |
| ADVANCED ENERGY INDS INC | 59,706 | 93,063 |
| ADVANCED MICRO DEVICES INC | 208,714 | 1,282,581 |
| ADVANCED MICRO DEVICES INC | 376,138 | 1,201,277 |
| ADYEN NV UNSPONS ADR | 12,232 | 27,741 |
| AEGON NV SPONS ADR | 11,925 | 13,368 |
| AERIE PHARMACEUTICALS INC | 28,554 | 9,821 |
| AEROJET ROCKETDYNE HOLDINGS INC | 68,569 | 76,873 |
| AEROVIRONMENT INC | 37,075 | 38,645 |
| AES CORP | 50,546 | 115,984 |
| AFFIMED NV | 14,878 | 17,984 |
| AFLAC INC | 142,167 | 259,777 |
| AFTERPAY LTD UNSPONS ADR | 12,885 | 8,446 |
| AGEAGLE AERIAL SYSTEMS INC | 8,216 | 2,416 |
| AGEAS SPONS ADR | 21,712 | 22,036 |
| AGENUS INC | 20,373 | 19,204 |
| AGILENT TECHNOLOGIES INC | 81,411 | 345,642 |
| AGILYSYS INC | 14,119 | 22,541 |
| AGNICO EAGLE MINES LTD | 7,230 | 8,184 |
| AGRICULTURAL BANK CHINA UNSPONS ADR | 14,824 | 10,688 |
| AIA GROUP LTD SPONS ADR | 62,141 | 79,359 |
| AIR PRODUCTS & CHEMICALS INC | 217,210 | 493,814 |
| AIRBUS SE UNSPONS ADR | 29,348 | 37,271 |
| AIRPORTS OF THAILAND PCL UNSPONS ADR | 19,061 | 17,407 |
| AKAMAI TECHNOLOGIES INC | 77,197 | 145,013 |
| AKBANK T.A.S SPONS ADR | 25,365 | 4,684 |
| AKEBIA THERAPEUTICS INC | 24,658 | 4,769 |
| AKERO THERAPEUTICS INC | 18,762 | 11,717 |
| AKOUSTIS TECHNOLOGIES INC | 6,782 | 7,081 |
| AKTIEBOLAGET ELECTROLUX SPONS ADR | 11,900 | 8,215 |
| AKZO NOBEL NV SPONS ADR | 30,369 | 31,927 |
| ALAMO GROUP INC | 17,445 | 35,029 |
| ALARM.COM HOLDINGS INC | 70,329 | 108,557 |
| ALASKA AIR GROUP INC | 58,563 | 46,525 |
| ALBANY INTL CORP - CL A | 12,914 | 14,860 |
| ALBEMARLE CORP | 63,377 | 186,782 |
| ALBIREO PHARMA INC | 15,247 | 11,086 |
| ALCON INC | 16,627 | 23,610 |
| ALDEYRA THERAPEUTICS INC | 15,175 | 5,288 |
| ALECTOR INC | 30,760 | 34,155 |
| ALEXANDER'S INC REIT | 25,554 | 18,481 |
| ALEXANDRIA REAL ESTATE EQ REIT | 139,310 | 232,324 |
| ALFA LAVAL AB UNSPONS ADR | 9,582 | 14,801 |
| ALIBABA GROUP HOLDING LTD SPONS ADR | 197,655 | 129,006 |
| ALIGN TECHNOLOGY INC | 85,082 | 337,791 |
| ALIGNMENT HEALTHCARE INC | 37,391 | 30,187 |
| ALKAMI TECHNOLOGY INC | 15,590 | 11,374 |
| ALKERMES PLC | 104,984 | 101,018 |
| ALLAKOS INC | 60,757 | 9,604 |
| ALLEGHENY TECHNOLOGIES INC | 44,431 | 33,660 |
| ALLEGIANT TRAVEL | 77,729 | 77,060 |
| ALLEGION PLC | 51,309 | 90,986 |
| ALLIANT CORP | 88,304 | 124,169 |
| ALLIANZ SE UNSPONS ADR | 46,010 | 49,274 |
| ALLIED MOTION TECHNOLOGIES INC | 6,761 | 9,469 |
| ALLOGENE THERAPEUTICS INC | 32,056 | 11,130 |
| ALLOVIR INC | 20,394 | 10,016 |
| ALLSTATE CORP | 141,901 | 268,477 |
| ALPHA & OMEGA SEMICONDUCTOR | 13,565 | 28,524 |
| ALPHABET INC CL A | 1,761,633 | 6,347,415 |
| ALPHABET INC CL A | 3,085,733 | 10,901,562 |
| ALPHABET INC CL C | 1,599,438 | 5,955,008 |
| ALPHABET INC CL C | 1,168,701 | 4,447,448 |
| ALPHATEC HOLDINGS INC | 11,447 | 18,894 |
| ALPINE IMMUNE SCIENCES INC | 8,756 | 12,451 |
| ALSTOM SA UNSPONS ADR | 10,372 | 6,251 |
| ALTA EQUIPMENT GROUP INC | 8,416 | 9,033 |
| ALTAIR ENGINEERING INC | 52,455 | 99,202 |
| ALTRIA GROUP INC | 832,944 | 650,380 |
| ALUMINUM CORP OF CHINA LTD SPONS ADR | 9,793 | 14,842 |
| ALX ONCOLOGY HOLDINGS INC | 34,051 | 10,487 |
| AMADEUS IT GROUP SA UNSPONS ADR | 9,001 | 9,278 |
| AMAZON.COM INC | 2,958,338 | 10,603,201 |
| AMAZON.COM INC | 2,643,547 | 11,813,567 |
| AMBARELLA INC | 83,839 | 195,992 |
| AMBEV SA SPONS ADR | 23,096 | 10,783 |
| AMC NETWORKS-A | 11,014 | 14,224 |
| AMCOR PLC | 126,230 | 135,905 |
| AMEREN CORP | 84,937 | 156,391 |
| AMERESCO INC CL A | 27,196 | 68,491 |
| AMERICA MOVIL SAB DE CV SPONS ADR | 16,578 | 18,936 |
| AMERICAN AIRLINES GROUP INC | 181,660 | 83,245 |
| AMERICAN AXLE & MFG HLDGS INC | 16,705 | 14,275 |
| AMERICAN CAMPUS COMMUNITIES REIT | 1,072,976 | 1,297,447 |
| AMERICAN EAGLE OUTFITTERS INC | 154,277 | 104,369 |
| AMERICAN ELEC PWR INC | 222,301 | 320,648 |
| AMERICAN EXPRESS CO | 344,801 | 761,394 |
| AMERICAN INTL GROUP INC | 377,912 | 343,605 |
| AMERICAN SOFTWARE CLASS A | 15,164 | 26,144 |
| AMERICAN STS WTR CO | 47,608 | 64,443 |
| AMERICAN TOWER CORP REIT | 366,657 | 957,938 |
| AMERICAN WATER WORKS CO INC | 98,819 | 262,327 |
| AMERICA'S CAR-MART INC | 6,214 | 15,360 |
| AMERIPRISE FINANCIAL INC | 4,851 | 257,919 |
| AMERISOURCEBERGEN CORP | 113,903 | 155,747 |
| AMETEK INC | 90,742 | 245,263 |
| AMGEN INC | 676,906 | 941,050 |
| AMICUS THERAPEUTICS INC | 90,776 | 82,698 |
| AMKOR TECHNOLOGY INC | 11,096 | 17,923 |
| AMMO INC | 16,169 | 9,783 |
| AMN HEALTHCARE SVCS INC | 82,299 | 159,151 |
| AMNEAL PHARMACEUTICALS INC CL A | 11,761 | 16,018 |
| AMPHASTAR PHARMACEUTICALS INC | 8,598 | 9,572 |
| AMPHENOL CORP | 120,080 | 386,223 |
| AMPHENOL CORP | 1,563,808 | 1,762,319 |
| AMPIO PHARMACEUTICALS INC | 8,991 | 2,952 |
| AMYRIS INC | 10,791 | 3,700 |
| ANALOG DEVICES INC | 299,634 | 696,049 |
| ANAVEX LIFE SCIENCES CORP | 6,169 | 30,501 |
| ANDERSONS INC | 10,688 | 13,432 |
| ANGLO AMERICAN PLC SPONS ADR | 14,166 | 25,704 |
| ANGLOGOLD ASHANTI LIMITED SPONS ADR | 9,882 | 8,560 |
| ANHEUSER-BUSCH INBEV SPONS ADR | 50,014 | 25,855 |
| ANHUI CONCH CEMENT CO UNSPONS ADR | 8,219 | 5,787 |
| ANSYS INC | 88,076 | 253,107 |
| ANTA SPORTS PRODUCTS UNSPONS ADR | 10,993 | 31,023 |
| ANTARES PHARMA INC | 14,951 | 17,022 |
| ANTERIX INC | 5,969 | 7,756 |
| ANTERO RESOURCES CORP | 14,211 | 16,503 |
| ANTHEM INC | 253,464 | 813,976 |
| ANTHEM INC | 505,696 | 779,211 |
| AON PLC | 160,599 | 511,553 |
| APA CORP | 127,621 | 74,055 |
| APELLIS PHARMACEUTICALS INC | 55,516 | 91,487 |
| APOLLO MEDICAL HOLDINGS INC | 32,093 | 76,052 |
| APPFOLIO INC CL A | 46,803 | 62,346 |
| APPHARVEST INC | 33,431 | 12,724 |
| APPIAN CORP CL A | 42,207 | 70,753 |
| APPLE INC | 3,523,363 | 20,259,494 |
| APPLE INC | 2,911,780 | 8,207,285 |
| APPLIED INDL TECHNOLOGIES INC | 79,521 | 108,554 |
| APPLIED MATERIALS INC | 136,012 | 1,048,804 |
| APPLIED MOLECULAR TRANSPORT INC | 30,275 | 9,856 |
| APPLIED THERAPEUTICS INC | 14,526 | 6,372 |
| APTARGROUP INC | 1,008,518 | 1,281,263 |
| APTIV PLC | 137,587 | 318,189 |
| APTIV PLC | 364,334 | 800,337 |
| ARCH RESOURCES INC | 8,648 | 13,333 |
| ARCHER DANIELS MIDLAND CO | 185,466 | 272,253 |
| ARCIMOTO INC | 11,644 | 5,796 |
| ARDELYX INC | 14,272 | 2,454 |
| ARENA PHARMACEUTICALS INC | 9,735 | 14,685 |
| ARISTA NETWORKS INC | 119,418 | 232,300 |
| ARKO CORP | 22,279 | 20,969 |
| ARLO TECHNOLOGIES INC | 15,794 | 23,246 |
| ARRAY TECHNOLOGIES INC | 12,853 | 12,772 |
| ARROWHEAD PHARMACEUTICALS INC | 85,238 | 182,988 |
| ARTHUR J GALLAGHER & CO | 108,520 | 260,274 |
| ARTISAN PARTNERS | 55,145 | 57,359 |
| ARTISAN PARTNERS | 317,682 | 606,886 |
| ARVINAS INC | 52,405 | 104,729 |
| ASANA INC | 117,324 | 139,185 |
| ASBURY AUTOMOTIVE GROUP | 71,958 | 92,238 |
| ASE TECHNOLOGY HOLDING CO LTD ADR | 42,454 | 63,737 |
| ASENSUS SURGICAL INC | 14,930 | 7,002 |
| ASGN INC | 109,956 | 170,786 |
| ASHAI KASEI CORP UNSPONS ADR | 39,562 | 29,726 |
| ASHTEAD GROUP PLC UNSPONS ADR | 11,630 | 30,905 |
| ASML HOLDING NV SPONS ADR | 765,991 | 2,551,629 |
| ASML HOLDING NV SPONS ADR | 39,345 | 190,277 |
| ASPEN AEROGELS INC | 12,552 | 33,558 |
| ASPEN PHARMACARE HLDGS UNSPONS ADR | 18,287 | 11,166 |
| ASPIRA WOMEN'S HEALTH INC | 10,409 | 4,698 |
| ASSA ABLOY UNSPONS ADR | 18,670 | 25,440 |
| ASSOCIATED BRIT FOODS UNSPONS ADR | 21,658 | 13,483 |
| ASSURANT INC | 36,406 | 57,980 |
| ASTELLAS PHARMA INC UNSPONS ADR | 16,766 | 20,972 |
| ASTRAZENECA PLC SPONS ADR | 49,542 | 88,074 |
| AT&T INC | 837,268 | 1,263,997 |
| ATARA BIOTHERAPEUTICS INC | 7,586 | 8,495 |
| ATEA PHARMACEUTICALS INC | 25,273 | 2,709 |
| ATERIAN INC | 10,432 | 2,877 |
| ATHENEX INC | 32,991 | 2,655 |
| ATKORE INC | 33,292 | 145,548 |
| ATLANTIA S.P.A UNSPONS ADR | 17,107 | 10,510 |
| ATLANTIC UNION BANKSHARES CORP | 1,377,405 | 1,306,977 |
| ATLAS COPCO AB SPONS ADR | 26,733 | 45,121 |
| ATMOS ENERGY CORPORATION | 85,029 | 92,826 |
| ATOMERA INC | 10,555 | 14,788 |
| ATRICURE INC | 43,379 | 84,340 |
| ATRION CORP | 30,322 | 26,786 |
| AU OPTRONICS CORP SPONS ADR | 47,397 | 82,601 |
| AURORA INNOVATION INC CL A | 43,700 | 49,206 |
| AURORA INNOVATION INC-B LOCKUP SHS | 78,173 | 196,450 |
| AUSTRALIA & NEW ZEALAND SPONS ADR | 48,618 | 41,537 |
| AUTODESK INC | 131,611 | 455,809 |
| AUTOHOME INC SPONS ADR | 22,872 | 16,538 |
| AUTOMATIC DATA PROCESSING INC | 285,242 | 781,412 |
| AUTOZONE INC | 130,293 | 350,097 |
| AVALO THERAPEUTICS INC | 6,294 | 2,683 |
| AVALONBAY COMMUNITIES INC REIT | 172,229 | 241,729 |
| AVANTOR INC | 576,381 | 1,431,117 |
| AVAYA HOLDINGS CORP | 36,313 | 50,233 |
| AVEANNA HEALTHCARE HOLDINGS INC | 13,282 | 7,770 |
| AVERY DENNISON CORP | 53,167 | 138,388 |
| AVID BIOSERVICES INC | 10,214 | 49,110 |
| AVID TECHNOLOGY INC | 16,227 | 38,498 |
| AVIENT CORP | 12,639 | 14,435 |
| AVITA MEDICAL INC | 14,320 | 7,787 |
| AVIVA PLC SPONS ADR | 8,169 | 6,591 |
| AXA SPONS ADR | 27,205 | 28,460 |
| AXCELIS TECHNOLOGIES INC | 24,480 | 67,179 |
| AXOGEN INC | 13,453 | 10,354 |
| AXONICS INC | 44,629 | 63,504 |
| AXOS FINANCIAL INC | 7,654 | 11,685 |
| AXSOME THERAPEUTICS INC | 30,975 | 29,582 |
| AZENTA INC | 894,040 | 1,051,722 |
| BABCOCK & WILCOX ENTERPRISES INC | 8,673 | 9,841 |
| BADGER METER INC | 45,879 | 84,076 |
| BAE SYSTEMS PLC SPONS ADR | 25,081 | 21,832 |
| BAIDU INC SPONS ADR | 40,835 | 25,592 |
| BAKER HUGHES CO | 178,881 | 127,085 |
| BALCHEM CORP | 87,715 | 150,054 |
| BALL CORP | 85,161 | 218,822 |
| BALLY'S CORP | 32,558 | 33,835 |
| BANCO BILBAO VIZCAYA SPONS ADR | 43,862 | 34,592 |
| BANCO BRADESCO SPONS ADR | 20,635 | 9,898 |
| BANCO DE CHILE SPONS ADR | 17,257 | 9,379 |
| BANCO DO BRASIL SPONS ADR | 8,138 | 3,780 |
| BANCO SANTANDER BRASIL SPONS ADR | 7,626 | 5,091 |
| BANCO SANTANDER CHILE SPONS ADR | 20,177 | 11,989 |
| BANCO SANTANDER SA SPONS ADR | 45,200 | 22,013 |
| BANCOLOMBIA S.A. SPONS ADR | 10,225 | 7,013 |
| BANDWIDTH INC CL A | 63,835 | 45,137 |
| BANK MONTREAL QUEBEC | 14,759 | 21,329 |
| BANK OF AMERICA CORP | 901,432 | 2,370,294 |
| BANK OF CHINA LTD UNSPONS ADR | 14,880 | 10,466 |
| BANK OF NEW YORK MELLON CORP | 236,493 | 322,518 |
| BANK OF NOVA SCOTIA HALIFAX | 49,535 | 56,850 |
| BARCLAYS PLC SPONS ADR | 26,190 | 26,807 |
| BARRATT DEVELOPMENTS UNSPONS ADR | 6,281 | 6,237 |
| BARRICK GOLD CORP | 25,021 | 29,754 |
| BASF SE SPONS ADR | 25,897 | 17,337 |
| BATH & BODY WORKS INC | 139,875 | 125,901 |
| BAUSCH HEALTH COMPANIES INC | 4,101 | 8,090 |
| BAXTER INTL INC | 159,783 | 320,183 |
| BAYER AG SPONS ADR | 65,364 | 26,387 |
| BAYERISCHE MOTOREN WERKE SPONS ADR | 9,006 | 8,951 |
| BB SEGURIDADE PARTICIPACOS SPONS ADR | 17,294 | 9,011 |
| BEACON ROOFING SUPPLY INC | 62,089 | 65,264 |
| BEAM GLOBAL | 8,052 | 3,943 |
| BEAM THERAPEUTICS INC | 48,700 | 104,075 |
| BECTON DICKINSON & CO | 374,391 | 541,939 |
| BECTON DICKINSON & CO | 775,589 | 906,837 |
| BED BATH & BEYOND INC | 11,291 | 5,803 |
| BEIERSDORF AG UNSPONS ADR | 11,586 | 9,801 |
| BEIGENE LTD SPONS ADR | 8,099 | 12,734 |
| BELLRING BRANDS INC CL A | 22,027 | 20,370 |
| BENEFITFOCUS INC | 15,291 | 7,920 |
| BERKELEY LIGHTS INC | 63,770 | 24,452 |
| BERKSHIRE HATHAWAY INC-CL B | 2,009,634 | 4,031,417 |
| BEST BUY COMPANY INC | 54,633 | 169,774 |
| BEYONDSPRING INC | 8,029 | 3,393 |
| BHP GROUP LTD SPONS ADR | 39,517 | 56,970 |
| BHP GROUP PLC SPONS ADR | 18,496 | 30,363 |
| BIGCOMMERCE HOLDINGS INC | 82,015 | 45,840 |
| BIO RAD LABORATORIES CL A | 78,191 | 130,714 |
| BIO RAD LABORATORIES CL A | 1,067,089 | 2,333,956 |
| BIOATLA INC | 21,835 | 9,815 |
| BIOCRYST PHARMACEUTICALS INC | 6,425 | 8,061 |
| BIODELIVERY SCIENCES INTL INC | 11,319 | 8,804 |
| BIODESIX INC | 10,959 | 3,058 |
| BIOGEN INC | 291,721 | 259,114 |
| BIOHAVEN PHARMACEUTICAL HOLDING CO | 54,389 | 136,018 |
| BIOHAVEN PHARMACEUTICAL HOLDING CO | 1,044,790 | 1,202,254 |
| BIOLIFE SOLUTIONS INC | 17,145 | 21,281 |
| BIONANO GENOMICS INC | 58,695 | 23,445 |
| BIO-TECHNE CORP | 138,111 | 144,338 |
| BIOVENTUS INC CL A | 2,301 | 2,217 |
| BIOXCEL THERAPEUTICS INC | 7,638 | 9,352 |
| BJ'S RESTAURANTS | 27,739 | 19,659 |
| BJ'S WHOLESALE CLUB HOLDINGS | 101,879 | 189,860 |
| BJ'S WHOLESALE CLUB HOLDINGS | 1,475,328 | 3,467,974 |
| BLACKBAUD INC | 105,623 | 105,122 |
| BLACKBERRY LIMITED | 7,360 | 7,013 |
| BLACKLINE INC | 88,529 | 152,825 |
| BLACKROCK INC | 417,456 | 954,014 |
| BLINK CHARGING CO | 42,026 | 26,351 |
| BLOCK INC CL A | 524,046 | 355,322 |
| BLOOM ENERGY CORP CL A | 56,968 | 84,233 |
| BLOOMIN BRANDS INC | 47,870 | 56,625 |
| BLUCORA INC | 8,419 | 8,192 |
| BLUE BIRD CORP | 5,291 | 4,301 |
| BLUELINX HOLDINGS INC | 11,280 | 23,365 |
| BLUEPRINT MEDICINES CORP | 136,029 | 158,630 |
| BNP PARIBAS SPONS ADR | 38,114 | 33,294 |
| BOEING CO | 653,677 | 800,247 |
| BOISE CASCADE CO | 13,049 | 16,447 |
| BOOKING HOLDINGS INC | 424,126 | 702,974 |
| BOOKING HOLDINGS INC | 1,048,859 | 1,427,542 |
| BOOT BARN HOLDINGS INC | 22,605 | 97,579 |
| BOOZ ALLEN HAMILTON HLDG | 496,031 | 1,146,700 |
| BORGWARNER INC | 61,513 | 64,630 |
| BOSTON PROPERTIES INC REIT | 115,902 | 107,578 |
| BOSTON SCIENTIFIC CORP | 211,345 | 446,125 |
| BOTTOMLINE TECHNOLOGIES DE INC | 10,952 | 12,649 |
| BOX INC | 72,795 | 106,489 |
| BP PLC SPONS ADR | 67,369 | 48,120 |
| BRAMBLES LTD SPONS ADR | 18,288 | 18,844 |
| BRENNTAG SE UNSPONS ADR | 8,184 | 13,697 |
| BRIDGEBIO PHARMA INC | 60,035 | 32,793 |
| BRIDGESTONE CORPORATION UNSPONS ADR | 11,986 | 11,347 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | 1,038,576 | 1,108,625 |
| BRIGHTCOVE INC | 17,075 | 14,512 |
| BRIGHTSPHERE INVESTMENT GROUP INC | 20,430 | 40,422 |
| BRINKER INTL INC | 56,296 | 45,262 |
| BRINKS CO | 108,480 | 88,257 |
| BRISTOL MYERS SQUIBB CO | 461,915 | 1,012,938 |
| BRITISH AMERN TOB PLC SPONS ADR | 80,092 | 48,334 |
| BRITISH LAND SPONS ADR | 33,734 | 34,329 |
| BROADCOM INC | 478,045 | 1,985,583 |
| BROADRIDGE FINL SOLUTIONS INC | 93,685 | 149,730 |
| BROOKFIELD ASSET MANAGEMENT INC CL A | 31,575 | 68,048 |
| BROOKLYN IMMUNOTHERAPEUTICS INC | 12,615 | 3,853 |
| BROWN & BROWN INC | 96,931 | 119,476 |
| BROWN FORMAN CORP CL B | 59,312 | 90,856 |
| BRP GROUP INC CL A | 27,223 | 46,546 |
| BTRS HOLDINGS INC CL 1 | 22,439 | 14,991 |
| BUNZL PLC SPONS ADR | 34,962 | 45,361 |
| BURBERRY GROUP PLC SPONS ADR | 7,951 | 8,105 |
| BURLINGTON STORES INC | 401,163 | 1,311,212 |
| BUTTERFLY NETWORK INC CL A | 30,985 | 24,298 |
| BYD CO LTD UNSPONS ADR | 9,347 | 35,708 |
| BYRNA TECHNOLOGIES INC | 10,072 | 6,662 |
| C4 THERAPEUTICS INC | 33,981 | 30,204 |
| CABOT CORP | 82,342 | 81,546 |
| CACTUS INC CL A | 50,895 | 56,318 |
| CADENCE BANK | 25,553 | 24,636 |
| CADENCE DESIGN SYSTEMS INC | 84,137 | 385,558 |
| CAESARS ENTERTAINMENT INC | 134,796 | 141,137 |
| CALAMP CORP | 10,617 | 7,639 |
| CALAVO GROWERS INC | 35,277 | 20,182 |
| CALERES INC | 28,014 | 22,748 |
| CALIX INC | 25,035 | 106,760 |
| CALLON PETROLEUM COMPANY | 60,981 | 49,849 |
| CAMBIUM NETWORKS CORP | 15,999 | 8,842 |
| CAMECO CORP | 11,223 | 24,318 |
| CAMPBELL SOUP CO | 72,366 | 60,931 |
| CAMPING WORLD HOLDINGS INC | 47,014 | 46,985 |
| CANADIAN NATIONAL RAILWAY CO | 36,950 | 55,533 |
| CANADIAN NATURAL RESOURCES | 23,734 | 31,941 |
| CANADIAN PACIFIC RAILWAY LTD | 24,269 | 53,595 |
| CANON INC SPONS ADR | 43,907 | 40,652 |
| CANOO INC CL A | 11,076 | 9,086 |
| CANTALOUPE INC | 18,648 | 14,084 |
| CAPGEMINI SE UNSPONS ADR | 13,434 | 27,553 |
| CAPITAL ONE FINANCIAL CORP | 254,176 | 451,375 |
| CARDINAL HEALTH INC | 189,083 | 117,758 |
| CARDIOVASCULAR SYSTEM INC | 44,511 | 20,095 |
| CARDLYTICS INC | 49,681 | 58,291 |
| CAREDX INC | 45,767 | 61,944 |
| CARGURUS INC CL A | 83,251 | 85,076 |
| CARL ZEISS MEDITEC AG UNSPONS ADR | 9,386 | 14,840 |
| CARLSBERG A/S SPONS ADR | 6,064 | 9,236 |
| CARMAX INC | 65,589 | 146,509 |
| CARNIVAL CORP | 227,252 | 122,068 |
| CARPARTS.COM INC | 16,712 | 16,038 |
| CARREFOUR SA SPONS ADR | 13,820 | 12,814 |
| CARRIAGE SERVICES INC | 8,429 | 14,757 |
| CARRIER GLOBAL CORP | 65,496 | 342,309 |
| CARTERS INC | 943,836 | 979,000 |
| CARVANA CO CL A | 154,939 | 864,113 |
| CASA SYSTEMS INC | 7,666 | 6,617 |
| CASELLA WASTE SYSTEMS INC CL A | 54,280 | 107,715 |
| CASPER SLEEP INC | 8,320 | 6,359 |
| CASSAVA SCIENCES INC | 69,818 | 45,535 |
| CASTLE BIOSCIENCES INC | 32,115 | 22,850 |
| CATALENT INC | 109,748 | 165,543 |
| CATALENT INC | 804,560 | 2,520,911 |
| CATCHMARK TIMBER TRUST INC REIT | 11,280 | 8,187 |
| CATERPILLAR INC | 302,520 | 818,484 |
| CAVCO INDUSTRIES INC | 29,257 | 56,542 |
| CAVCO INDUSTRIES INC | 957,388 | 2,060,913 |
| CBOE GLOBAL MARKETS INC | 64,637 | 106,276 |
| CBRE GROUP INC | 103,668 | 284,730 |
| CD PROJEKT SA UNSPONS ADR | 38,168 | 37,132 |
| CDN IMPERIAL BK OF COMMERCE | 28,220 | 37,649 |
| CDW CORP | 120,706 | 204,166 |
| CELANESE CORP | 73,778 | 142,683 |
| CELLDEX THERAPEUTICS INC | 32,702 | 37,829 |
| CEL-SCI CORP | 7,363 | 6,255 |
| CELSIUS HOLDINGS INC | 38,715 | 121,922 |
| CEMEX SOUTH AMERICA SPONS ADR | 19,769 | 14,333 |
| CENOVUS ENERGY INC | 9,108 | 11,126 |
| CENTENE CORP | 200,033 | 348,470 |
| CENTENE CORP | 149,163 | 185,894 |
| CENTENNIAL RESOURCE DEV INC | 8,712 | 7,098 |
| CENTERPOINT ENERGY INC | 74,063 | 103,714 |
| CENTRAIS ELETRICAS BRASIL SPONS ADR | 4,706 | 4,452 |
| CENTRAL GARDEN & PET CL A | 16,937 | 22,346 |
| CENTRAL GARDEN & PET CO | 5,626 | 8,526 |
| CENTRAL JAPAN RAI-UNSPONS ADR | 37,302 | 24,722 |
| CENTURY CASINOS INC | 10,403 | 9,038 |
| CENTURY COMMUNITIES INC | 34,251 | 42,285 |
| CERENCE INC | 115,308 | 78,939 |
| CERENCE INC | 772,396 | 1,404,735 |
| CEREVEL THERAPEUTICS HOLDINGS, INC | 26,508 | 42,762 |
| CERIDIAN HCM HOLDING INC | 107,096 | 102,475 |
| CERNER CORP | 145,464 | 206,171 |
| CERUS CORP | 28,908 | 31,183 |
| CEVA INC | 17,519 | 26,809 |
| CF INDUSTRIES HOLDINGS INC | 87,431 | 119,335 |
| CGI INC CL A | 13,090 | 21,860 |
| CH ROBINSON WORLDWIDE INC | 67,380 | 109,137 |
| CHAMPIONX CORP | 27,065 | 20,311 |
| CHANNELADVISOR CORP | 7,220 | 13,821 |
| CHARLES RIV LABORATORIES INTL INC | 128,408 | 150,712 |
| CHARLES SCHWAB CORP | 365,861 | 909,962 |
| CHARLES SCHWAB CORP | 357,670 | 644,206 |
| CHART INDUSTRIES INC | 82,554 | 95,375 |
| CHARTER COMMUNICATIONS INC CL A | 263,090 | 601,768 |
| CHASE CORP | 7,487 | 8,164 |
| CHECK POINT SOFTWARE TECH LTD | 21,118 | 21,797 |
| CHEESECAKE FACTORY INC | 63,884 | 46,197 |
| CHESAPEAKE ENERGY CORP | 10,887 | 11,097 |
| CHEVRON CORP | 1,397,634 | 1,648,298 |
| CHICKEN SOUP FOR THE SOUL ENTMT INC | 9,074 | 2,962 |
| CHICOS FAS INC | 9,742 | 7,554 |
| CHILDRENS PL INC NEW | 39,988 | 30,368 |
| CHIMERIX INC | 11,255 | 9,163 |
| CHINA CONSTR BK CORP UNSPONS ADR | 57,636 | 45,919 |
| CHINA LIFE INSURANCE CO SPONS ADR | 22,564 | 12,180 |
| CHINA MERCHANTS BANK UNSPONS ADR | 15,715 | 32,663 |
| CHINA PETE & CHEM CORP SPONS ADR | 24,383 | 14,930 |
| CHIPOTLE MEXICAN GRILL INC | 154,542 | 368,881 |
| CHIPOTLE MEXICAN GRILL INC | 308,567 | 902,097 |
| CHR HANSEN HOLDINGS SPONS ADR | 8,789 | 7,793 |
| CHROMADEX CORP | 7,203 | 6,092 |
| CHUBB LTD | 376,844 | 634,830 |
| CHUGAI PHARMACEUTICAL CO UNSPONS ADR | 9,970 | 7,346 |
| CHUNGHWA TELECOM LTD SPONS ADR | 60,826 | 70,195 |
| CHURCH & DWIGHT INC | 76,995 | 184,910 |
| CHUY'S HOLDINGS INC | 9,573 | 7,650 |
| CIA CERVECERIAS UNIDAS SPONS ADR | 21,146 | 18,593 |
| CIA DE MINAS BUENAVENTUR SPONS ADR | 12,952 | 7,913 |
| CIA SANEAMENTO BASICO DE SPONS ADR | 5,422 | 3,736 |
| CIE FINANCIERE RICH UNSPONS ADR | 28,012 | 47,182 |
| CIGNA CORP | 385,912 | 560,068 |
| CIGNA CORP | 2,261,105 | 2,782,427 |
| CIMPRESS PLC | 48,701 | 34,158 |
| CINCINNATI FINL CORP | 69,727 | 113,019 |
| CINEMARK HOLDING INC | 55,410 | 39,284 |
| CINTAS CORP | 68,393 | 273,436 |
| CIRCOR INTL INC | 16,516 | 13,644 |
| CISCO SYSTEMS INC | 900,155 | 1,929,426 |
| CITI TRENDS INC | 20,346 | 23,024 |
| CITIGROUP INC | 805,004 | 902,831 |
| CITIZENS FINANCIAL GROUP INC | 59,698 | 132,678 |
| CITRIX SYSTEMS INC | 57,011 | 80,969 |
| CIVITAS RESOURCES INC | 12,564 | 12,879 |
| CLARUS CORP | 15,878 | 18,240 |
| CLEARFIELD INC | 11,548 | 26,170 |
| CLEARPOINT NEURO INC | 10,383 | 5,745 |
| CLEARWAY ENERGY INC CL A | 5,268 | 8,537 |
| CLEARWAY ENERGY INC CL C | 11,844 | 17,835 |
| CLENE INC | 18,204 | 8,942 |
| CLIPPER REALTY INC REIT | 5,389 | 4,890 |
| CLOROX COMPANY | 116,878 | 159,714 |
| CLOVIS ONCOLOGY | 16,531 | 7,350 |
| CLP HOLDINGS LTD SPONS ADR | 16,533 | 15,941 |
| CMC MATERIALS INC | 89,009 | 147,410 |
| CME GROUP INC | 286,833 | 604,048 |
| CMS ENERGY CORP | 77,838 | 125,156 |
| COCA-COLA HBC AG UNSPONS ADR | 7,327 | 8,892 |
| CODEXIS INC | 28,734 | 54,566 |
| CODIAK BIOSCIENCES INC | 18,485 | 14,449 |
| COEUR MINING INC | 39,943 | 22,680 |
| COGENT COMMUNICATIONS HOLDINGS INC | 71,801 | 84,450 |
| COGNEX CORP | 1,334,188 | 1,747,812 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 270,201 | 352,396 |
| COHEN & STEERS | 34,703 | 62,629 |
| COHERUS BIOSCIENCES INC | 30,692 | 28,153 |
| COHU INC | 39,382 | 43,156 |
| COLGATE PALMOLIVE CO | 433,615 | 539,776 |
| COLLEGIUM PHARMACEUTICAL INC | 12,787 | 19,296 |
| COLOPLAST A/S SPONS ADR | 17,299 | 34,999 |
| COLUMBIA FINANCIAL INC | 11,327 | 12,954 |
| COLUMBUS MCKINNON CORP NY | 1,099,943 | 1,015,176 |
| COMCAST CORP-CL A | 1,076,265 | 1,684,444 |
| COMERICA INC | 65,592 | 97,788 |
| COMFORT SYSTEMS USA INC | 68,411 | 95,081 |
| COMFORT SYSTEMS USA INC | 1,289,220 | 1,549,104 |
| COMMERCIAL INTL BANK SPONS ADR | 14,552 | 17,586 |
| COMMERCIAL VEHICLE GROUP INC | 8,036 | 6,053 |
| COMMERZBANK AG SPONS ADR | 28,514 | 25,455 |
| COMMONWEALTH BK SPONS ADR | 77,512 | 93,549 |
| COMMUNITY HEALTH SYS INC | 46,947 | 39,185 |
| COMMUNITY HEALTHCARE TRUST INC REIT | 16,961 | 20,184 |
| COMMVAULT SYSTEM | 59,001 | 85,461 |
| COMPAGNIE DE ST GOBAIN UNSPONS ADR | 14,213 | 16,818 |
| COMPANHIA SIDERURGICA SPONS ADR | 6,607 | 6,731 |
| COMPASS GROUP PLC SPONS ADR | 26,611 | 27,707 |
| COMPASS MINERALS INTERNATIONAL INC | 50,725 | 48,373 |
| CONAGRA BRANDS INC | 116,347 | 124,511 |
| CONMED CORP | 68,207 | 111,565 |
| CONOCOPHILLIPS | 588,426 | 725,337 |
| CONSENSUS CLOUD SOLUTIONS INC | 14,026 | 23,032 |
| CONSOLIDATED EDISON INC | 165,909 | 201,526 |
| CONSTELLATION BRANDS INC | 176,683 | 306,685 |
| CONSTRUCTION PARTNERS INC CL A | 16,984 | 22,793 |
| CONTINENTAL AG SPONS ADR | 16,216 | 7,757 |
| COOPER COS INC | 67,809 | 144,953 |
| COPART INC | 84,852 | 227,430 |
| CORCEPT THERAPEUTICS INC | 35,092 | 56,291 |
| CORNERSTONE BUILDING BRANDS INC | 15,491 | 26,003 |
| CORNING INC | 102,544 | 203,723 |
| CORSAIR GAMING INC | 27,321 | 15,379 |
| CORTEVA INC | 177,734 | 244,627 |
| CORTEXYME INC | 27,807 | 7,761 |
| CORVEL CORP | 20,293 | 49,920 |
| COSTAR GROUP INC | 42,759 | 40,779 |
| COSTCO WHOLESALE CORP | 531,157 | 1,808,692 |
| COTERRA ENERGY INC | 133,255 | 116,242 |
| COUPANG INC CL A | 765,920 | 579,667 |
| COVESTRO AG SPONS ADR | 11,423 | 10,444 |
| CRACKER BARREL | 103,802 | 83,101 |
| CREDICORP LIMITED | 35,361 | 20,996 |
| CREDIT AGRICOLE SA UNSPONS ADR | 7,861 | 6,209 |
| CREDIT SUISSE GROUP-SPONS ADR | 28,806 | 17,747 |
| CRESCENT ENERGY INC CL A | 18,282 | 10,131 |
| CRH PLC SPONS ADR | 28,234 | 41,501 |
| CRINETICS PHARMACEUTICALS INC | 18,872 | 25,200 |
| CROCS INC | 40,403 | 207,075 |
| CROSSFIRST BANKSHARES INC | 9,046 | 9,725 |
| CROWN CASTLE INTL CORP REIT | 287,594 | 659,410 |
| CRYOLIFE INC | 24,644 | 19,048 |
| CRYOPORT INC | 30,175 | 67,454 |
| CSG SYS INTL INC | 20,136 | 25,180 |
| CSL LTD SPONS ADR | 34,931 | 67,395 |
| CSW INDUSTRIALS INC | 26,084 | 45,081 |
| CSX CORP | 153,341 | 635,628 |
| CUE BIOPHARMA INC | 21,457 | 10,677 |
| CUMMINS INC | 118,247 | 234,501 |
| CURIS INC | 17,894 | 10,958 |
| CURO GROUP HOLDINGS CORP | 7,306 | 10,807 |
| CUSHMAN & WAKEFIELD PLC | 57,954 | 71,079 |
| CUSTOMERS BANCORP INC | 8,688 | 13,858 |
| CUTERA INC | 18,561 | 20,619 |
| CVS HEALTH CORP | 905,520 | 986,725 |
| CYTOKINETICS INC | 30,974 | 90,431 |
| CYTOMX THERAPEUTICS INC | 17,103 | 7,179 |
| CYTOSORBENTS CORP | 9,056 | 4,529 |
| D R HORTON INC | 75,703 | 267,004 |
| DAIICHI SANKYO CO SPONS ADR | 9,415 | 31,454 |
| DAIKIN INDUSTRIES UNSPONS ADR | 18,096 | 40,697 |
| DAIMLER AG UNSPONS ADR | 31,621 | 37,606 |
| DAITO TRUST CONSTRUCTION SPONS ADR | 56,594 | 35,999 |
| DAIWA HOUSE UNSPONS ADR | 47,013 | 39,147 |
| DAIWA SECURITIES GROUP INC SPONS ADR | 18,894 | 17,864 |
| DANA INC | 50,891 | 48,515 |
| DANAHER CORP | 366,560 | 1,522,987 |
| DANIMER SCIENTIFIC INC CL A | 47,817 | 17,696 |
| DANONE SPONS ADR | 26,513 | 20,642 |
| DANSKE BANK A/S SPONS ADR | 18,568 | 8,142 |
| DAQO NEW ENERGY CORP SPONS ADR | 7,341 | 5,161 |
| DARDEN RESTAURANTS INC | 55,664 | 136,480 |
| DASEKE INC | 9,510 | 14,950 |
| DASSAULT SYS S A SPONS ADR | 13,835 | 40,284 |
| DAVE & BUSTER'S ENTERTAINMENT | 21,938 | 23,693 |
| DAVITA INC | 39,446 | 57,904 |
| DBS GROUP HLDGS LTD SPONS ADR | 44,127 | 69,320 |
| DECIPHERA PHARMACEUTICALS INC | 42,091 | 9,027 |
| DEERE & CO | 190,600 | 708,068 |
| DELTA AIR LINES INC | 221,385 | 171,757 |
| DENALI THERAPEUTICS INC | 84,157 | 110,474 |
| DENBURY INC | 109,877 | 105,235 |
| DENNY'S CORPORATION | 27,573 | 20,976 |
| DENSO CORPORATION UNSPONS ADR | 11,304 | 18,975 |
| DENTSPLY SIRONA INC | 98,766 | 92,556 |
| DERMTECH INC | 30,795 | 10,191 |
| DESIGN THERAPEUTICS INC | 8,597 | 7,836 |
| DESIGNER BRANDS INC CL A | 28,823 | 23,248 |
| DESKTOP METAL INC CL A | 24,797 | 11,444 |
| DEUTSCHE BANK AG | 8,034 | 10,013 |
| DEUTSCHE BOERSE AG UNSPON ADR | 29,152 | 42,904 |
| DEUTSCHE POST AG SPONS ADR | 37,017 | 53,827 |
| DEUTSCHE TELEKOM AG SPONS ADR | 23,798 | 23,563 |
| DEVON ENERGY CORP | 118,915 | 193,115 |
| DEVON ENERGY CORP | 903,954 | 1,321,632 |
| DEXCOM | 282,777 | 362,441 |
| DIAGEO PLC SPONS ADR | 41,563 | 69,784 |
| DIAMONDBACK ENERGY INC | 137,214 | 134,058 |
| DIAMONDBACK ENERGY INC | 1,557,618 | 2,585,596 |
| DIEBOLD NIXDORF INC | 22,756 | 17,729 |
| DIGIMARC CORP | 12,893 | 14,094 |
| DIGITAL REALTY TRUST INC REIT | 240,620 | 367,005 |
| DIGITAL TURBINE INC | 32,435 | 149,913 |
| DIGITALOCEAN HOLDINGS INC | 106,763 | 108,767 |
| DINE BRANDS GLOBAL INC | 39,409 | 33,660 |
| DIODES INC | 60,780 | 100,806 |
| DISCOVER FINL SVCS | 135,861 | 247,530 |
| DISCOVERY INC SER A | 27,299 | 25,635 |
| DISCOVERY INC SER C | 56,662 | 54,548 |
| DISH NETWORK CORP CL A | 85,567 | 53,558 |
| DISNEY WALT CO NEW | 1,206,535 | 2,053,222 |
| DMC GLOBAL INC | 23,434 | 20,043 |
| DNB ASA SPONS ADR | 9,349 | 10,970 |
| DOLLAR GENERAL CORP | 123,851 | 408,929 |
| DOLLAR GENERAL CORP | 710,581 | 1,709,060 |
| DOLLAR TREE INC | 119,066 | 241,835 |
| DOMINION ENERGY INC | 404,771 | 465,075 |
| DOMINOS PIZZA INC | 115,138 | 172,121 |
| DOMO INC CL B | 29,851 | 41,912 |
| DOORDASH INC CL A | 88,236 | 192,379 |
| DORMAN PRODUCTS | 58,969 | 83,401 |
| DORMAN PRODUCTS | 1,014,603 | 1,616,608 |
| DOUGLAS DYNAMICS | 24,607 | 24,881 |
| DOUGLAS ELLIMAN INC | 3,384 | 6,400 |
| DOVER CORP | 56,922 | 204,300 |
| DOW INC | 283,453 | 303,509 |
| DR REDDYS LABS LTD SPONS ADR | 44,478 | 68,223 |
| DRAFTKINGS INC CL A | 450,300 | 332,991 |
| DRIVE SHACK INC | 8,771 | 3,576 |
| DSV A/S UNSPONS ADR | 14,164 | 44,487 |
| DTE ENERGY CO | 105,905 | 165,204 |
| DUCKHORN PORTFOLIO INC/THE | 33,376 | 35,827 |
| DUKE ENERGY CORP | 266,529 | 593,944 |
| DUKE REALTY CORP REIT | 81,585 | 188,452 |
| DUPONT DE NEMOURS INC | 294,498 | 306,560 |
| DURECT CORP | 14,838 | 5,957 |
| DXC TECHNOLOGY CO | 120,355 | 66,247 |
| DYCOM INDUSTRIES INC | 35,145 | 60,850 |
| DYNAVAX TECHNOLOGIES CORP | 15,130 | 43,617 |
| DZS INC | 8,718 | 6,293 |
| E ON SE SPONS ADR | 14,826 | 18,247 |
| EAGLE MATERIALS INC | 1,107,684 | 1,998,186 |
| EARGO INC | 46,087 | 18,329 |
| EAST JAPAN RAILWAY CO UNSPONS ADR | 45,863 | 31,089 |
| EASTERLY GOVERNMENT PROPERTIES REIT | 1,174,477 | 1,386,202 |
| EASTERN BANKSHARES INC | 23,229 | 22,348 |
| EASTGROUP PPTYS INC REIT | 130,942 | 251,774 |
| EASTMAN CHEMICAL CO | 76,696 | 126,593 |
| EASTMAN KODAK CO | 10,330 | 5,396 |
| EATON CORP PLC | 129,308 | 508,955 |
| EBAY INC | 142,539 | 323,789 |
| ECOLAB INC | 226,249 | 430,238 |
| EDF UNSPONS ADR | 8,339 | 7,679 |
| EDISON INTERNATIONAL | 164,695 | 180,317 |
| EDITAS MEDICINE INC | 51,052 | 49,171 |
| EDP-ENERGIAS DE PORTUGAL SPONS ADR | 12,397 | 17,526 |
| EDWARDS LIFESCIENCES CORP | 131,181 | 592,562 |
| EHEALTH INC | 20,502 | 6,324 |
| EISAI LTD SPONS ADR | 6,407 | 6,989 |
| ELBIT SYSTEMS LTD | 19,139 | 23,333 |
| ELECTRONIC ARTS INC | 168,196 | 276,331 |
| ELEMENT SOLUTIONS INC | 1,838,772 | 2,372,909 |
| ELF BEAUTY INC | 25,019 | 43,405 |
| EMCOR GROUP INC | 13,032 | 20,510 |
| EMERSON ELEC CO | 222,159 | 404,977 |
| ENAGAS-UNSPONS ADR | 7,814 | 6,276 |
| ENBRIDGE INC | 58,275 | 55,298 |
| ENEL AMERICAS SA SPONS ADR | 5,268 | 2,796 |
| ENEL CHILE SA SPONS ADR | 11,418 | 9,369 |
| ENEL SPA UNSPONS ADR | 39,910 | 52,122 |
| ENERGIZER HOLDINGS INC | 79,223 | 75,268 |
| ENERGY FUELS INC | 22,364 | 27,476 |
| ENERGY RECOVERY INC | 11,467 | 24,198 |
| ENERPAC TOOL GROUP CORP | 39,749 | 33,361 |
| ENERSYS COM | 8,196 | 7,748 |
| ENGIE SPONS ADR | 14,453 | 12,312 |
| ENI SPA SPONS ADR | 7,404 | 6,249 |
| ENN ENERGY HOLDINGS LTD UNSPONS ADR | 15,866 | 30,811 |
| ENPHASE ENERGY INC | 190,710 | 180,379 |
| ENSIGN GROUP INC | 68,139 | 119,475 |
| ENTEGRIS INC | 612,035 | 2,126,926 |
| ENTERGY CORP | 101,871 | 157,710 |
| ENVESTNET INC | 99,939 | 110,997 |
| EOG RESOURCES INC | 375,356 | 375,307 |
| EOS ENERGY ENTERPRISES INC | 14,352 | 8,821 |
| EPAM SYSTEMS INC | 252,918 | 247,327 |
| EPIZYME INC | 29,213 | 6,110 |
| EQUIFAX INC | 94,128 | 258,534 |
| EQUINIX INC REIT | 250,345 | 556,563 |
| EQUINOR ASA SPONS ADR | 10,433 | 13,929 |
| EQUITY RESIDENTIAL PPTYS TR REIT | 178,392 | 213,671 |
| ERICSSON SPONS ADR | 12,770 | 24,849 |
| ERSTE GROUP BANK AG SPONS ADR | 9,530 | 10,444 |
| ESPERION THERAPEUTICS INC | 34,709 | 4,005 |
| ESSEX PROPERTY TRUST INC REIT | 115,117 | 178,581 |
| ESSILORLUXOTTICA SA UNSPONS ADR | 25,308 | 43,085 |
| ETSY INC | 105,501 | 206,679 |
| EVELO BIOSCIENCES INC | 21,091 | 9,081 |
| EVENTBRITE INC CL A | 28,552 | 38,333 |
| EVERCOMMERCE INC | 19,579 | 19,262 |
| EVEREST RE GROUP LTD | 75,913 | 81,354 |
| EVERGY INC | 81,623 | 100,582 |
| EVERI HOLDINGS INC | 46,749 | 48,593 |
| EVERQUOTE INC CL A | 15,868 | 7,877 |
| EVERSOURCE ENERGY | 144,442 | 228,633 |
| EVERTEC INC | 54,114 | 82,417 |
| EVO PAYMENTS INC CL A | 39,132 | 36,250 |
| EVOLENT HEALTH INC CL A | 4,167 | 13,143 |
| EVOLUS INC | 14,912 | 6,966 |
| EVOLUTION AB UNSPONS ADR | 39,196 | 41,601 |
| EVOQUA WATER TECHNOLOGIES CORP | 54,577 | 146,468 |
| EXELON CORP | 211,479 | 396,407 |
| EXLSERVICE HOLDINGS | 56,289 | 128,701 |
| EXP WORLD HOLDINGS INC | 16,100 | 57,846 |
| EXPEDIA GROUP INC | 152,127 | 198,973 |
| EXPEDITORS INTL WASH INC | 63,083 | 175,383 |
| EXPERIAN GROUP LTD SPONS ADR | 16,889 | 41,519 |
| EXPONENT INC | 93,159 | 164,239 |
| EXPONENT INC | 446,528 | 1,436,012 |
| EXPRO GROUP HLDGS NV | 11,203 | 9,141 |
| EXTRA SPACE STORAGE INC REIT | 89,895 | 228,997 |
| EXTREME NETWORKS INC | 30,048 | 52,768 |
| EXXON MOBIL CORP | 947,508 | 1,893,525 |
| F5 INC | 55,700 | 112,322 |
| FABRINET | 47,503 | 103,898 |
| FACTSET RESEARCH SYSTEM INC | 143,358 | 147,261 |
| FANUC CORP UNSPONS ADR | 17,607 | 18,671 |
| FARFETCH LTD CL A | 542,943 | 373,614 |
| FARO TECHNOLOGIES INC | 13,864 | 18,695 |
| FAST RETAILING CO UNSPONS ADR | 8,996 | 17,168 |
| FASTENAL CO | 88,691 | 274,497 |
| FATE THERAPEUTICS INC | 61,533 | 128,839 |
| FED HERMES GOVT OBLIG-PREMIER #117 | 7,796,261 | 7,796,261 |
| FED HERMES GOVT OBLIG-PREMIER #117 | 171,229 | 171,229 |
| FED HERMES GOVT OBLIG-PREMIER #117 | 565,100 | 565,100 |
| FED HERMES GOVT OBLIG-PREMIER #117 | 1,448,824 | 1,448,824 |
| FED HERMES GOVT OBLIG-PREMIER #117 | 5,139,773 | 5,139,773 |
| FED HERMES GOVT OBLIG-PREMIER #117 | 24,404 | 24,404 |
| FEDERAL REALTY INVESTMENT TR REIT | 78,343 | 71,159 |
| FEDERAL SIGNAL CORP | 45,596 | 71,901 |
| FEDERAL SIGNAL CORP | 1,431,182 | 1,925,900 |
| FEDEX CORPORATION | 281,849 | 453,913 |
| FERGUSON PLC | 13,170 | 35,160 |
| FERRARI NV | 21,301 | 47,364 |
| FERRO CORP | 31,617 | 45,406 |
| FERROVIAL SA UNSPONS ADR | 20,223 | 32,552 |
| FIBROGEN INC | 96,149 | 29,723 |
| FIDELITY NATL INFORMATION SVCS INC | 479,306 | 495,868 |
| FIFTH THIRD BANCORP | 97,852 | 211,000 |
| FIRST ADVANTAGE CORP | 26,427 | 28,788 |
| FIRST FINL BANKSHARES INC | 99,627 | 173,263 |
| FIRST REPUBLIC BANK | 128,988 | 278,375 |
| FIRSTCASH HOLDINGS INC | 9,670 | 7,855 |
| FIRSTENERGY CORP | 119,605 | 150,930 |
| FISERV INC | 324,641 | 456,365 |
| FISERV INC | 1,906,218 | 1,960,801 |
| FISKER INC CL A | 78,174 | 63,864 |
| FIVE BELOW | 742,809 | 2,054,211 |
| FLEETCOR TECHNOLOGIES INC | 135,355 | 137,662 |
| FLUTTER ENTMT PLC UNSPONS ADR | 14,021 | 21,508 |
| FLYWIRE CORP | 45,535 | 47,194 |
| FMC CORP | 38,114 | 106,593 |
| FOCUS FINANCIAL PARTNERS INC CL A | 53,320 | 85,220 |
| FOMENTO ECON MEXICANO SPONS ADR | 14,756 | 12,744 |
| FORD MOTOR CO DEL | 394,641 | 576,638 |
| FORESTAR GROUP INC | 8,375 | 8,787 |
| FORIAN INC | 14,049 | 11,293 |
| FORMFACTOR INC | 50,870 | 84,262 |
| FORRESTER RESEARCH INC | 16,803 | 21,319 |
| FORTE BIOSCIENCES INC | 10,954 | 657 |
| FORTERRA INC | 7,912 | 21,378 |
| FORTESCUE METALS GROUP SPONS ADR | 7,119 | 23,382 |
| FORTINET INC | 73,232 | 336,039 |
| FORTINET INC | 1,085,342 | 2,309,864 |
| FORTIVE CORP | 118,757 | 196,142 |
| FORTRESS BIOTECH INC | 7,805 | 6,733 |
| FORTUNE BRANDS HOME & SECURITY, INC | 63,274 | 118,980 |
| FORWARD AIR CORP | 50,253 | 88,517 |
| FOX CORP CL A | 109,671 | 99,261 |
| FOX CORP CL B | 49,758 | 42,392 |
| FOX FACTORY HOLDING CORP | 98,455 | 194,594 |
| FRANCHISE GROUP INC | 6,295 | 11,892 |
| FRANCO NEVADA CORP | 12,166 | 16,871 |
| FRANKLIN COVEY | 15,201 | 22,809 |
| FRANKLIN ELECTRIC CO INC | 58,889 | 118,673 |
| FRANKLIN RESOURCES INC | 95,660 | 79,639 |
| FREEPORT-MCMORAN INC | 127,231 | 433,074 |
| FRESENIUS MED CARE AG & CO SPONS ADR | 19,876 | 13,568 |
| FRESENIUS SE & CO KGAA SPONS ADR | 14,643 | 7,116 |
| FRONTIER GROUP HOLDINGS INC | 19,039 | 14,506 |
| FUBOTV INC | 126,084 | 60,435 |
| FUCHS PETROLUB SE PFD ADR | 18,275 | 14,148 |
| FUELCELL ENERGY INC | 34,010 | 36,977 |
| FUJIFILM HOLDINGS CORP UNSPONS ADR | 26,358 | 45,509 |
| FULGENT GENETICS INC | 4,481 | 10,160 |
| FULL HOUSE RESORTS INC | 9,079 | 10,790 |
| FUNKO INC CL A | 15,891 | 13,574 |
| G1 THERAPEUTICS INC | 14,866 | 6,892 |
| GALP ENERGIA SGPS SA UNSPONS ADR | 14,621 | 7,361 |
| GAP INC | 43,135 | 28,011 |
| GARMIN LTD | 47,201 | 141,208 |
| GARTNER INC CL A | 71,205 | 218,980 |
| GARTNER INC CL A | 800,525 | 1,955,438 |
| GATES INDUSTRIAL CORP PLC | 1,977,966 | 1,975,545 |
| GATOS SILVER INC | 16,670 | 10,681 |
| GAZPROM PJSC-SPON ADR | 15,944 | 35,262 |
| GCM GROSVENOR INC | 11,448 | 11,970 |
| GDS HOLDINGS LTD SPONS ADR | 10,180 | 9,998 |
| GEELY AUTOMOBILE HLDGS UNSPONS ADR | 19,958 | 17,112 |
| GENERAC HOLDINGS INC | 139,066 | 160,124 |
| GENERAL DYNAMICS CORP | 258,432 | 351,063 |
| GENERAL ELECTRIC CO | 341,804 | 754,060 |
| GENERAL MLS INC | 242,025 | 288,454 |
| GENERAL MOTORS CO | 401,549 | 619,133 |
| GENERATION BIO CO | 43,932 | 8,652 |
| GENMAB A/S SPONS ADR | 16,658 | 28,681 |
| GENTHERM INC | 37,272 | 78,731 |
| GENTHERM INC | 1,188,907 | 1,378,408 |
| GENTING BERHARD SPONS ADR | 4,928 | 6,050 |
| GENUINE PARTS CO | 95,803 | 148,752 |
| GERDAU SA SPONS ADR | 6,243 | 8,354 |
| GIBRALTAR INDUSTRIES INC | 14,281 | 17,937 |
| GIBRALTAR INDUSTRIES INC | 1,134,665 | 1,684,737 |
| GILDAN ACTIVEWEAR INC-CL A | 11,653 | 16,023 |
| GILEAD SCIENCES INC | 970,543 | 665,180 |
| GIVAUDAN SA UNSPONS ADR | 28,510 | 65,254 |
| GLACIER BANCORP INC | 12,558 | 18,428 |
| GLACIER BANCORP INC | 667,385 | 1,090,568 |
| GLADSTONE LAND CORP REIT | 15,561 | 21,606 |
| GLAUKOS CORP | 71,284 | 54,350 |
| GLAXOSMITHKLINE PLC SPONS ADR | 54,888 | 60,549 |
| GLENCORE PLC UNSPONS ADR | 24,836 | 27,891 |
| GLOBAL BLOOD THERAPEUTICS INC | 59,374 | 47,681 |
| GLOBAL PAYMENTS INC | 180,327 | 295,639 |
| GLOBAL PAYMENTS INC | 2,674,968 | 2,118,947 |
| GLOBALSTAR INC | 27,239 | 16,760 |
| GLOBANT SA | 1,694,696 | 1,968,402 |
| GLOBE LIFE INC | 45,700 | 73,289 |
| GLOBUS MEDICAL INC | 801,843 | 1,258,157 |
| GOLD FIELDS LTD SPONS ADR | 13,392 | 13,408 |
| GOLDEN ENTERTAINMENT INC | 20,653 | 23,294 |
| GOLDEN NUGGET ONLINE GAMING INC CL A | 12,520 | 9,890 |
| GOLDMAN SACHS GROUP INC | 473,089 | 940,308 |
| GOOSEHEAD INSURANCE INC CL A | 3,218 | 9,366 |
| GOPRO INC | 19,554 | 35,425 |
| GORMAN RUPP CO | 12,562 | 17,954 |
| GRAFTECH INTERNATIONAL LTD | 52,858 | 52,028 |
| GRAINGER W W INC | 66,871 | 166,355 |
| GRAND CANYON EDUCATION INC | 894,177 | 654,739 |
| GREAT WESTERN BANCORP INC | 8,506 | 8,320 |
| GREEN BRICK PARTNERS INC | 8,391 | 11,495 |
| GREEN DOT CORP CL A | 6,639 | 4,856 |
| GREENBOX POS | 10,520 | 4,721 |
| GREENHILL & CO | 7,313 | 9,987 |
| GREENWICH LIFESCIENCES INC | 11,803 | 7,007 |
| GREIF INC-CL A | 8,337 | 8,331 |
| GRID DYNAMICS HOLDINGS INC CL A | 23,173 | 40,134 |
| GRIFOLS S.A. SPONS ADR | 11,967 | 6,805 |
| GROUPON INC | 24,875 | 12,576 |
| GROWGENERATION CORP | 26,746 | 19,223 |
| GRUPO AEROPORTUARIO PAC SPONS ADR | 9,312 | 11,960 |
| GRUPO AEROPORTUARIO SPONS ADR | 16,104 | 16,699 |
| GT BIOPHARMA INC | 10,575 | 2,406 |
| H&E EQUIPMENT SERVICES INC | 29,399 | 38,781 |
| H.B. FULLER CO | 14,546 | 20,412 |
| HACKETT GROUP | 10,185 | 14,494 |
| HAEMONETICS CORP | 61,889 | 49,752 |
| HALLIBURTON CO | 266,141 | 153,938 |
| HALOZYME THERAPEUTICS INC | 62,839 | 150,707 |
| HAMILTON LANE INC CL A | 50,168 | 97,299 |
| HANG LUNG PPTYS SPONS ADR | 24,467 | 22,008 |
| HANGER INC | 24,937 | 18,529 |
| HANNON ARMSTRONG SUSTAINABLE REIT | 3,414 | 6,906 |
| HANNOVER RUECKVERSICHER-SPONS ADR | 21,733 | 27,034 |
| HARMONY BIOSCIENCES HOLDINGS | 18,020 | 25,968 |
| HARMONY GOLD MINING LTD SPONS ADR | 7,844 | 7,554 |
| HARPOON THERAPEUTICS INC | 8,105 | 4,183 |
| HARSCO CORPORATION | 18,891 | 15,039 |
| HARTFORD FINL SVCS GROUP INC | 119,586 | 171,012 |
| HARVARD BIOSCIENCE INC | 8,853 | 8,044 |
| HASBRO INC | 64,367 | 81,322 |
| HASHICORP INC CL A | 96,454 | 105,333 |
| HAVERTY FURNITURE COMPANIES INC | 8,249 | 6,267 |
| HAWKINS INC | 8,539 | 13,097 |
| HCA HEALTHCARE INC | 121,655 | 453,464 |
| HCA HEALTHCARE INC | 691,332 | 1,605,750 |
| HEALTH CATALYST INC | 41,604 | 49,010 |
| HEALTHCARE SVCS GROUP INC | 31,019 | 19,071 |
| HEALTHEQUITY INC | 166,357 | 102,504 |
| HEALTHPEAK PROPERTIES INC REIT | 120,598 | 133,172 |
| HECLA MNG CO | 32,443 | 22,295 |
| HEIDELBERGCEMENT AG UNSPONS ADR | 18,128 | 12,217 |
| HEIDRICK & STRUGGLES INTL INC | 10,494 | 9,927 |
| HEINEKEN HOLDING NV SPONS ADR | 22,779 | 21,478 |
| HEINEKEN NV SPONS ADR | 23,248 | 26,126 |
| HELEN OF TROY LIMITED | 101,898 | 162,817 |
| HELIOS TECHNOLOGIES INC | 55,529 | 92,655 |
| HELLO GROUP INC SPONS ADR | 7,996 | 2,047 |
| HENGAN INTL GROUP CO LTD UNSPONS ADR | 13,346 | 8,610 |
| HENKEL AG & CO KGAA SPONS PFD ADR | 13,573 | 8,016 |
| HENNES & MAURITZ AB UNSPONS ADR | 12,829 | 9,173 |
| HENRY SCHEIN INC | 67,719 | 88,927 |
| HERC HOLDINGS INC | 79,917 | 119,291 |
| HERMES INTERNATIONAL UNSPONS ADR | 18,108 | 63,015 |
| HERON THERAPEUTICS INC | 49,284 | 23,327 |
| HESKA CORP | 47,808 | 47,630 |
| HESS CORPORATION | 109,757 | 144,581 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 72,903 | 136,994 |
| HEXAGON AB UNSPONS ADR | 24,516 | 51,720 |
| HEXCEL CORP | 1,251,891 | 1,103,236 |
| HIBBETT INC | 30,151 | 26,326 |
| HILLENBRAND INC | 48,657 | 58,437 |
| HILTON GRAND VACATIONS INC | 53,473 | 141,687 |
| HILTON WORLDWIDE HOLDINGS INC | 144,306 | 310,576 |
| HITACHI LTD SPONS ADR | 38,322 | 54,402 |
| HNI CORP | 8,512 | 7,990 |
| HOLCIM LTD SPONS ADR | 10,528 | 8,930 |
| HOLOGIC INC | 70,517 | 155,187 |
| HOME DEPOT INC | 970,874 | 3,227,118 |
| HONDA MOTOR LTD SPONS ADR | 23,601 | 22,618 |
| HONEST CO INC | 15,143 | 11,213 |
| HONEYWELL INTERNATIONAL INC | 507,864 | 1,052,350 |
| HONG KONG EXCHANGES UNSPONS ADR | 42,866 | 67,901 |
| HOOKIPA PHARMA INC | 8,351 | 2,088 |
| HORIZON THERAPEUTICS PLC | 1,744,661 | 2,503,804 |
| HORMEL FOODS CORPORATION | 73,085 | 94,057 |
| HOST HOTELS & RESORTS, INC REIT | 89,776 | 93,019 |
| HOUGHTON MIFFLIN HARCOURT CO | 34,276 | 52,325 |
| HOULIHAN LOKEY INC CL A | 64,279 | 129,193 |
| HOWMET AEROSPACE INC | 50,980 | 89,792 |
| HOYA CORPORATION SPONS ADR | 21,047 | 52,798 |
| HP INC | 119,494 | 341,893 |
| HSBC HOLDINGS PLC SPONS ADR | 104,788 | 66,420 |
| HUANENG PWR INTL INC SPONS ADR | 8,797 | 9,191 |
| HUAZHU GROUP LTD SPONS ADR | 8,297 | 6,460 |
| HUBSPOT INC | 280,181 | 1,266,886 |
| HUDSON PAC PPTYS INC REIT | 1,422,232 | 1,245,310 |
| HUMANA INC | 168,946 | 425,360 |
| HUMANA INC | 829,090 | 1,147,590 |
| HUMANIGEN INC | 22,669 | 4,866 |
| HUNTINGTON BANCSHARES INC | 121,315 | 163,036 |
| HUNTINGTON INGALLS INDUSTRIES | 75,931 | 62,184 |
| HURON CONSULTING GROUP | 5,403 | 4,990 |
| HUTCHMED (CHINA) LTD SPONS ADR | 4,633 | 7,156 |
| HYDROFARM HOLDINGS GROUP INC | 28,629 | 19,520 |
| HYLIION HOLDINGS CORP | 8,688 | 4,309 |
| HYPERA SA SPONS ADR | 17,249 | 7,912 |
| HYRECAR INC | 9,716 | 2,247 |
| I MAB SPONS ADR | 29,474 | 18,577 |
| I3 VERTICALS INC CL A | 16,044 | 14,107 |
| IAC/INTERACTIVECORP | 432,101 | 674,986 |
| IBERDROLA SA SPONS ADR | 34,733 | 50,751 |
| ICAD INC | 6,134 | 4,421 |
| ICHOR HOLDINGS LTD | 13,713 | 22,831 |
| ICICI BANK LTD SPONS ADR | 41,627 | 90,658 |
| ICL GROUP LTD | 15,065 | 32,114 |
| IDACORP INC | 1,225,753 | 1,544,982 |
| IDENTIV INC | 8,467 | 14,717 |
| IDEX CORP | 93,711 | 136,593 |
| IDEXX LABS INC | 73,171 | 415,488 |
| IDT CORP CL B | 7,273 | 24,111 |
| IES HOLDINGS INC | 20,194 | 20,307 |
| IGM BIOSCIENCES INC | 18,818 | 9,004 |
| IHEARTMEDIA INC CL A | 38,070 | 29,267 |
| IHS MARKIT LTD | 169,133 | 385,335 |
| II-VI INC | 111,301 | 182,099 |
| ILLINOIS TOOL WKS INC | 204,212 | 528,892 |
| ILLUMINA INC | 194,482 | 408,593 |
| IMMUNITYBIO INC | 5,472 | 3,618 |
| IMMUNOGEN INC | 10,715 | 23,188 |
| IMMUNOVANT INC | 36,907 | 14,160 |
| IMPERIAL BRANDS PLC SPONS ADR | 37,022 | 18,307 |
| IMPERIAL OIL LTD | 9,743 | 12,996 |
| IMPINJ INC | 16,917 | 47,898 |
| INARI MEDICAL INC | 83,427 | 84,425 |
| INCYTE CORPORATION | 157,175 | 92,998 |
| INDITEX UNSPONS ADR | 37,234 | 32,912 |
| INDUST & COML BANK CHINA UNSPONS ADR | 28,247 | 21,213 |
| INFINEON TECHNOLOGIES AG SPONS ADR | 11,025 | 20,700 |
| INFINERA CORP | 40,456 | 46,464 |
| INFINITY PHARMACEUTICALS INC | 8,106 | 6,046 |
| INFOSYS LTD SPONS ADR | 35,581 | 120,678 |
| INFRASTRUCTURE AND ENERGY ALTE | 8,542 | 6,302 |
| INFUSYSTEM HOLDINGS INC | 5,351 | 7,783 |
| ING GROEP NV SPONS ADR | 20,492 | 15,632 |
| INGERSOLL-RAND INC | 80,507 | 180,908 |
| INGERSOLL-RAND INC | 636,284 | 1,462,916 |
| INGERSOLL-RAND INC | 999,296 | 2,333,303 |
| INGEVITY CORP | 105,778 | 79,587 |
| INHIBRX INC | 24,605 | 36,857 |
| INNOSPEC INC | 19,430 | 18,700 |
| INNOVAGE HOLDING CORP | 15,212 | 5,980 |
| INNOVATIVE INDUSTRIAL PROP CL A REIT | 35,528 | 88,075 |
| INOGEN INC | 41,418 | 18,088 |
| INOTIV INC | 14,627 | 20,404 |
| INSEEGO CORP | 8,615 | 4,681 |
| INSIGHT ENTERPRISES INC | 16,859 | 34,752 |
| INSMED INC | 66,402 | 82,292 |
| INSPERITY INC | 70,642 | 116,220 |
| INSPIRE MEDICAL SYSTEMS INC | 60,561 | 168,634 |
| INSTALLED BUILDING PRODUCTS | 39,270 | 89,700 |
| INSTIL BIO INC | 10,789 | 10,026 |
| INTEGER HOLDINGS CORPORATION | 858,800 | 948,337 |
| INTEL CORP | 1,019,220 | 1,510,753 |
| INTELLIA THERAPEUTICS INC | 67,974 | 221,582 |
| INTER PARFUMS INC | 29,463 | 51,740 |
| INTERCEPT PHARMACEUTICALS INC | 56,573 | 13,700 |
| INTERCONTINENTAL EXCHANGE INC | 206,673 | 553,645 |
| INTERCONTINENTAL HOTELS SPONS ADR | 6,889 | 8,477 |
| INTERDIGITAL INC | 23,019 | 24,497 |
| INTERFACE INC | 8,624 | 8,868 |
| INTERNATIONAL FLAVORS & FRAGRANCES | 227,107 | 265,747 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 64,635 | 78,722 |
| INTERNATIONAL MONEY EXPRESS INC | 14,109 | 14,907 |
| INTERNATIONAL PAPER CO | 123,068 | 140,235 |
| INTERPUBLIC GROUP COS INC | 64,212 | 106,470 |
| INTERSECT ENT INC | 26,821 | 25,262 |
| INTESA SANPAOLO SPONS ADR | 31,156 | 22,954 |
| INTL BUSINESS MACHINES CORP | 861,355 | 854,221 |
| INTRA-CELLULAR THERAPIES INC | 59,519 | 100,702 |
| INTUIT INC | 296,294 | 1,321,174 |
| INTUIT INC | 1,676,364 | 5,356,736 |
| INTUITIVE SURGICAL INC | 188,464 | 922,682 |
| INTUITIVE SURGICAL INC | 769,401 | 2,942,667 |
| INVESCO LTD | 100,069 | 67,702 |
| INVESTORS BANCORP INC | 21,161 | 35,178 |
| INVITAE CORP | 38,256 | 21,409 |
| IPG PHOTONICS | 52,395 | 37,354 |
| IQIYI INC SPONS ADR | 31,385 | 9,845 |
| IQVIA HOLDINGS INC | 163,903 | 409,385 |
| IRADIMED CORP | 5,474 | 13,724 |
| IRHYTHM TECHNOLOGIES INC | 63,334 | 94,623 |
| IRIDIUM COMMUNICATIONS INC | 59,186 | 100,170 |
| IROBOT CORP | 68,928 | 50,003 |
| IRON MOUNTAIN INC REIT | 74,914 | 113,085 |
| IRONWOOD PHARMACEUTICALS INC | 42,543 | 47,060 |
| ISRAEL DISCOUNT BANK LTD UNSPONS ADR | 13,084 | 19,309 |
| ITAU UNIBANCO HOLDING SPONS ADR | 20,653 | 8,438 |
| ITERIS INC | 8,761 | 6,248 |
| ITOCHU CORPORATION UNSPONS ADR | 26,499 | 44,808 |
| ITRON INC | 62,223 | 70,027 |
| J & J SNACK FOODS CORP | 80,878 | 76,769 |
| J SAINSBURY PLC SPONS ADR | 19,079 | 23,913 |
| JACK HENRY & ASSOC INC | 71,225 | 84,163 |
| JACK IN THE BOX INC | 12,522 | 11,547 |
| JACOBS ENGINEERING GROUP INC | 47,790 | 124,472 |
| JAMES HARDIE INDS-SPONS ADR | 16,098 | 46,834 |
| JAPAN EXCHANGE GROUP INC UNSPONS ADR | 16,169 | 20,717 |
| JARDINE MATHESON UNSPONS ADR | 16,224 | 13,712 |
| JAZZ PHARMACEUTICALS PLC | 1,672,911 | 1,466,884 |
| JB HUNT TRANSPORT SERVICES INC | 46,836 | 126,115 |
| JBS SA SPONS ADR | 5,431 | 11,933 |
| JD COM INC SPONS ADR | 24,863 | 39,660 |
| JELD-WEN HOLDING INC | 24,106 | 23,988 |
| JFROG LTD | 69,855 | 41,729 |
| JM SMUCKER CO | 95,775 | 111,508 |
| JOHN B SANFILIPPO & SON | 16,319 | 17,311 |
| JOHN BEAN TECHNOLOGIES CORP | 99,265 | 132,522 |
| JOHNSON & JOHNSON | 1,997,206 | 3,266,753 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 251,963 | 431,106 |
| JOHNSON OUTDOORS INC CL A | 2,135 | 7,402 |
| JOYY INC SPONS ADR | 8,048 | 4,725 |
| JP MORGAN CHASE & CO | 414,096 | 3,441,737 |
| JULIUS BAER GROUP LTD UNSPONS ADR | 25,706 | 29,240 |
| JUNIPER NETWORKS INC | 86,927 | 98,167 |
| JUST EAT TAKEAWAY SPONS ADR | 6,948 | 4,734 |
| KADANT INC | 15,989 | 73,984 |
| KAISER ALUMINUM CORP | 8,113 | 5,918 |
| KALA PHARMACEUTICALS INC | 9,994 | 1,608 |
| KALVISTA PHARMACEUTICALS INC | 15,132 | 7,157 |
| KAO CORP UNSPONS ADR | 28,289 | 22,541 |
| KARUNA THERAPEUTICS INC | 60,108 | 79,124 |
| KARYOPHARM THERAPEUTICS INC | 19,272 | 12,937 |
| KB FINANCIAL GROUP INC SPONS ADR | 77,142 | 73,625 |
| KB HOME COM | 9,923 | 20,934 |
| KBC GROUP NV UNSPONS ADR | 24,420 | 25,946 |
| KBR INC | 121,474 | 159,527 |
| KDDI CORP UNSPONS ADR | 23,160 | 25,711 |
| KE HLDGS INC SPONS ADR | 35,168 | 27,424 |
| KEARNY FINANCIAL CORP OF MARYLAND | 9,166 | 9,010 |
| KELLOGG CO | 121,365 | 114,023 |
| KEMPER CORPORATION | 1,070,276 | 816,417 |
| KEMPHARM INC | 8,340 | 5,087 |
| KERING SA UNSPONS ADR | 20,410 | 41,543 |
| KEROS THERAPEUTICS INC | 27,446 | 26,505 |
| KEYCORP | 80,684 | 148,610 |
| KEYSIGHT TECHNOLOGIES INC | 82,038 | 290,353 |
| KFORCE INC | 15,300 | 41,597 |
| KIMBERLY CLARK CORP | 305,864 | 359,444 |
| KIMCO REALTY CORP REIT | 111,155 | 110,013 |
| KINDER MORGAN INC | 325,356 | 216,886 |
| KINGFISHER PLC SPONS ADR | 11,686 | 12,780 |
| KINIKSA PHARMACEUTICALS LTD CL A | 9,630 | 6,874 |
| KINROSS GOLD CORP | 14,275 | 15,489 |
| KINSALE CAPITAL GROUP INC | 38,453 | 138,452 |
| KINSALE CAPITAL GROUP INC | 972,309 | 1,747,540 |
| KIRIN HOLDINGS COMPANY SPONS ADR | 57,846 | 41,095 |
| KIRKLAND LAKE GOLD LTD | 9,255 | 8,935 |
| KIRKLANDS INC | 10,667 | 7,181 |
| KLA CORP | 81,118 | 475,272 |
| KNORR-BREMSE UNSPONS ADR | 9,737 | 7,475 |
| KODIAK SCIENCES INC | 18,325 | 78,337 |
| KOMATSU LTD SPONS ADR | 8,683 | 7,128 |
| KONE OYJ UNSPONS ADR | 21,738 | 27,885 |
| KONINKLIJKE AHOLD DELHAIZE SPONS ADR | 43,072 | 63,537 |
| KONINKLIJKE DSM NV SPONS ADR | 12,986 | 36,853 |
| KONINKLIJKE PHILIPS NV SPONS ADR | 26,408 | 23,768 |
| KONTOOR BRANDS INC | 78,787 | 72,416 |
| KOPIN CORP | 17,046 | 8,642 |
| KOREA ELECTRIC POWER CORP SPONS ADR | 98,676 | 62,965 |
| KOSMOS ENERGY LTD | 41,544 | 38,174 |
| KRAFT HEINZ CO | 356,633 | 169,089 |
| KRATOS DEFENSE & SECURITY SOLUTIONS | 12,995 | 14,569 |
| KROGER CO | 186,685 | 223,856 |
| KRYSTAL BIOTECH INC | 7,990 | 12,241 |
| KUBOTA SPONS ADR | 11,026 | 13,518 |
| KUEHNE & NAGEL INTL-UNSPONS ADR | 39,440 | 40,727 |
| KULICKE & SOFFA INDS INC | 105,729 | 104,068 |
| KYMERA THERAPEUTICS INC | 47,370 | 59,871 |
| KYOCERA CORP SPONS ADR | 27,290 | 27,179 |
| L3 HARRIS TECHNOLOGIES INC | 147,584 | 304,720 |
| LABORATORY CORP AMERICA HOLDINGS | 90,381 | 231,259 |
| L'AIR LIQUIDE UNSPONS ADR | 34,959 | 56,524 |
| LAM RESEARCH CORP | 103,363 | 766,614 |
| LAMB WESTON HOLDINGS INC | 71,646 | 59,197 |
| LANCASTER COLONY CORP | 68,334 | 76,176 |
| LANCASTER COLONY CORP | 1,326,959 | 1,346,825 |
| LANTHEUS HOLDINGS INC | 5,207 | 9,274 |
| LAREDO PETROLEUM INC | 8,986 | 6,193 |
| LAS VEGAS SANDS CORP | 162,741 | 115,178 |
| LASERTEC CORP UNSPONS ADR | 8,996 | 11,886 |
| LATHAM GROUP INC | 24,475 | 21,626 |
| LATTICE SEMICONDUCTOR CORP | 72,083 | 283,118 |
| LAUDER ESTEE COS INC | 169,951 | 632,302 |
| LCI INDUSTRIES | 64,634 | 106,459 |
| LEGAL & GEN GROUP PLC SPONS ADR | 12,979 | 15,300 |
| LEGEND BIOTECH CORP SPONS ADR | 14,889 | 13,470 |
| LEIDOS HOLDINGS INC | 87,937 | 93,167 |
| LEMAITRE VASCULAR INC | 13,264 | 24,362 |
| LEND LEASE LTD SPONS ADR | 31,946 | 17,848 |
| LENDINGTREE INC | 70,313 | 38,742 |
| LENNAR CORP-CL A | 113,615 | 245,214 |
| LENOVO GROUP LTD SPONS ADR | 30,250 | 39,916 |
| LEXICON PHARMACEUTICALS INC | 6,020 | 6,919 |
| LG DISPLAY CO LTD SPONS ADR | 94,659 | 72,306 |
| LGI HOMES INC | 31,598 | 90,216 |
| LHC GROUP INC | 59,847 | 113,489 |
| LIBERTY BRAVES GROUP CL A | 10,807 | 13,973 |
| LIBERTY BRAVES GROUP CL C | 22,747 | 31,219 |
| LIBERTY OILFIELD SERVICES INC CL A | 12,753 | 7,935 |
| LIBERTY TRIPADVISOR HLDGS INC | 8,628 | 4,297 |
| LIGAND PHARMACEUTICALS INC | 7,448 | 10,194 |
| LILLY ELI & CO | 480,289 | 1,611,467 |
| LINCOLN NATL CORP | 60,446 | 77,339 |
| LINDBLAD EXPEDITIONS HOLDINGS INC | 13,590 | 17,503 |
| LINDE PLC | 617,052 | 1,306,734 |
| LINDSAY CORPORATION | 23,659 | 40,736 |
| LIQUIDITY SERVICES INC | 17,576 | 17,576 |
| LITHIA MOTORS INC-CLASS A | 721,888 | 1,887,711 |
| LIVANOVA PLC | 100,481 | 101,769 |
| LIVE NATION ENTERTAINMENT INC | 62,614 | 104,729 |
| LIVE NATION ENTERTAINMENT INC | 634,939 | 892,409 |
| LIVE OAK BANCSHARES INC | 52,698 | 74,895 |
| LIVENT CORP | 72,119 | 97,593 |
| LIVEONE INC | 8,423 | 2,360 |
| LIVEPERSON INC | 35,939 | 64,689 |
| LKQ CORP | 70,183 | 134,047 |
| LLOYDS BANKING GROUP PLC-SPONS ADR | 12,717 | 9,070 |
| LOCALIZA RENT A CAR SPONS ADR | 8,373 | 12,466 |
| LOCKHEED MARTIN CORP | 414,789 | 642,581 |
| LOEWS CORPORATION | 59,277 | 87,622 |
| LOGITECH INTERNATIONAL SA | 28,873 | 33,239 |
| LONDON STOCK EXCHANGE UNSPONS ADR | 23,290 | 38,924 |
| LONGFOR GROUP HOLDINGS UNSPONS ADR | 9,998 | 8,183 |
| LONZA GROUP AG UNSPONS ADR | 15,592 | 49,265 |
| LOREAL CO UNSPONS ADR | 30,390 | 68,034 |
| LOVESAC CO/THE | 13,881 | 22,926 |
| LOWES COS INC | 377,771 | 1,320,057 |
| LUFTHANSA SPONS ADR | 12,945 | 3,415 |
| LUKOIL PJSC SPONS ADR | 34,899 | 54,868 |
| LULULEMON ATHLETICA INC | 532,907 | 1,020,119 |
| LUMEN TECHNOLOGIES INC | 174,471 | 88,653 |
| LUNA INNOVATIONS INC | 5,039 | 7,436 |
| LUTHER BURBANK CORP | 5,941 | 8,635 |
| LUXFER HOLDINGS PLC | 8,257 | 7,589 |
| LVMH MOET HENNESSY LOUIS UNSPONS ADR | 43,563 | 130,745 |
| LYONDELLBASELL INDUSTRIES NV | 164,363 | 163,985 |
| M & T BANK CORP | 102,784 | 128,086 |
| MACOM TECHNOLOGY SOLUTIONS HLDGS INC | 45,110 | 111,264 |
| MACQUARIE GROUP LTD SPONS ADR | 25,627 | 54,190 |
| MACROGENICS INC | 32,171 | 23,722 |
| MADDEN STEVEN LTD | 85,946 | 101,537 |
| MADRIGAL PHARMACEUTICALS INC | 31,112 | 26,778 |
| MAGENTA THERAPEUTICS INC | 12,458 | 4,638 |
| MAGIC LEAP INC-A PRIVATE PLACEMENT | 137,390 | 5,377 |
| MAGNA INTERNATIONAL INC CL A | 17,583 | 27,277 |
| MAGNITE INC | 65,142 | 61,548 |
| MAGNOLIA OIL & GAS CORP | 25,985 | 72,310 |
| MAKITA CORP-SPONS ADR | 40,014 | 41,423 |
| MALIBU BOATS INC | 21,814 | 38,558 |
| MANHATTAN ASSOCS INC | 2,170,700 | 2,318,045 |
| MANNKIND CORP | 6,000 | 8,076 |
| MANULIFE FINANCIAL CORP | 17,970 | 17,296 |
| MARATHON OIL CORP | 94,278 | 100,884 |
| MARATHON PETROLEUM CORPORATION | 242,402 | 287,635 |
| MARCUS & MILLICHAP INC | 6,683 | 9,983 |
| MARINE PRODS CORP | 5,191 | 4,675 |
| MARINEMAX INC | 14,595 | 17,948 |
| MARINUS PHARMACEUTICALS INC | 13,688 | 11,951 |
| MARKETAXESS HOLDINGS INC | 93,215 | 119,268 |
| MARKETAXESS HOLDINGS INC | 239,093 | 217,562 |
| MARRIOTT INTERNATIONAL INC | 133,120 | 312,469 |
| MARRONE BIO INNOVATIONS INC | 7,881 | 3,288 |
| MARSH & MCLENNAN COS INC | 220,567 | 656,344 |
| MARTIN MARIETTA MATLS INC | 70,135 | 199,996 |
| MASCO CORP | 55,835 | 133,839 |
| MASONITE INTERNATIONAL CORP | 37,014 | 76,078 |
| MASTERCARD INC CL A | 653,035 | 2,283,119 |
| MASTERCARD INC CL A | 1,705,085 | 1,777,915 |
| MASTERCRAFT BOAT HOLDINGS INC | 8,439 | 13,853 |
| MATADOR RESOURCES CO | 116,352 | 116,335 |
| MATCH GROUP INC | 316,338 | 266,219 |
| MATCH GROUP INC | 618,165 | 1,142,111 |
| MATERION CORP | 12,679 | 20,778 |
| MAXCYTE INC | 20,075 | 20,421 |
| MAXIMUS INC | 122,203 | 133,049 |
| MAXLINEAR INC CL A | 58,509 | 143,543 |
| MCCORMICK & CO INC | 85,099 | 185,491 |
| MCDONALDS CORP | 620,677 | 1,437,391 |
| MCGRATH RENTCORP | 21,567 | 36,759 |
| MCKESSON CORP | 211,783 | 290,578 |
| MDC HOLDINGS INC | 17,451 | 19,541 |
| MEDAVAIL HOLDINGS INC | 8,027 | 833 |
| MEDIAALPHA INC CL A | 30,649 | 9,696 |
| MEDIFAST INC | 25,930 | 71,416 |
| MEDIOBANCA SPA UNSPONS ADR | 16,391 | 17,607 |
| MEDNAX INC | 34,549 | 29,958 |
| MEDPACE HOLDINGS INC | 55,796 | 170,847 |
| MEDTRONIC PLC | 747,675 | 1,016,396 |
| MEI PHARMA INC | 14,582 | 14,236 |
| MEITUAN UNSPONS ADR | 59,784 | 65,903 |
| MERCK & CO INC | 989,818 | 1,415,388 |
| MERCK KGAA SPONS ADR | 7,072 | 17,401 |
| MERIT MED SYSTEM INC | 38,317 | 77,065 |
| MERITAGE HOMES CORPORATION | 7,885 | 10,985 |
| MERITOR INCORPORATED | 38,519 | 40,689 |
| MERSANA THERAPEUTICS INC | 33,124 | 9,243 |
| META FINANCIAL GROUP | 13,003 | 14,796 |
| META MATERIALS INC | 30,130 | 14,799 |
| META PLATFORMS INC CL A | 2,030,208 | 5,831,973 |
| META PLATFORMS INC CL A | 3,376,351 | 7,895,144 |
| METLIFE INC | 240,248 | 329,010 |
| METTLER-TOLEDO INTERNATIONAL INC | 66,257 | 280,040 |
| MGM RESORTS INTERNATIONAL | 91,893 | 120,323 |
| MGP INGREDIENTS INC | 25,536 | 46,829 |
| MICHELIN (CGDE) UNSPONS ADR | 22,940 | 25,970 |
| MICROCHIP TECHNOLOGY INC | 132,620 | 339,708 |
| MICRON TECHNOLOGY INC | 178,761 | 761,967 |
| MICROSOFT CORP | 3,304,275 | 18,427,645 |
| MICROSOFT CORP | 2,986,585 | 14,317,815 |
| MICROSTRATEGY INC CL A | 75,754 | 131,222 |
| MICROVISION INC | 75,228 | 22,425 |
| MID-AMER APARTMENT COMM REIT | 83,401 | 206,725 |
| MIDDLESEX WATER CO | 13,417 | 26,346 |
| MIMECAST LTD ORD SHS | 65,249 | 128,665 |
| MIMEDX GROUP INC | 22,760 | 12,201 |
| MIND MEDICINE MINDMED INC | 32,670 | 12,101 |
| MITEK SYSTEMS INC | 12,510 | 20,324 |
| MITSUBISHI ELECTRIC CORP UNSPONS ADR | 11,687 | 9,275 |
| MITSUBISHI ESTATE ADR | 42,030 | 34,655 |
| MITSUBISHI UFJ FINANCIAL-SPONS ADR | 8,154 | 6,994 |
| MITSUI & CO LTD SPONS ADR | 30,944 | 48,409 |
| MITSUI FUDOSAN CO LTD UNSPONS ADR | 35,032 | 33,038 |
| MIZUHO FINANCIAL GROUP INC SPONS ADR | 15,368 | 12,684 |
| MMC NORILSK NICKEL PJSC SPONS ADR | 14,618 | 26,928 |
| MOBILE TELESYSTEMS PJSC SPONS ADR | 15,020 | 11,043 |
| MODEL N INC COM | 20,359 | 26,096 |
| MODERNA INC | 843,420 | 654,760 |
| MODIVCARE INC | 8,489 | 17,498 |
| MOELIS & CO | 27,165 | 57,197 |
| MOHAWK INDUSTRIES INC | 89,645 | 83,256 |
| MOLECULAR TEMPLATES INC | 10,214 | 4,155 |
| MOLINA HEALTHCARE INC | 823,651 | 1,841,365 |
| MOLSON COORS BEVERAGE CO CL B | 121,417 | 61,877 |
| MOMENTIVE GLOBAL INC | 70,400 | 77,049 |
| MONARCH CASINO & RESORT INC | 10,284 | 22,407 |
| MONDELEZ INTERNATIONAL INC | 461,409 | 666,283 |
| MONGODB INC CL A | 486,305 | 1,263,029 |
| MONMOUTH CL A REIT | 6,012 | 9,455 |
| MONOLITHIC POWER | 111,171 | 142,572 |
| MONRO INC | 43,053 | 32,282 |
| MONTROSE ENVIRONMENTAL GROUP INC | 31,820 | 42,941 |
| MOODYS CORP | 137,466 | 468,305 |
| MORGAN STANLEY | 335,783 | 1,026,165 |
| MORPHIC HOLDING INC | 19,410 | 29,470 |
| MOSAIC CO NEW | 87,182 | 99,679 |
| MOTOROLA SOLUTIONS, INC | 92,697 | 317,074 |
| MOWI ASA SPONS ADR | 9,778 | 12,052 |
| MP MATERIALS CORP | 70,116 | 91,658 |
| MR PRICE GROUP LTD SPONS ADR | 6,964 | 6,192 |
| MS&AD INS GROUP HOLDINGS UNSPONS ADR | 39,368 | 39,275 |
| MSCI INC | 86,768 | 355,360 |
| MTN GROUP LTD SPONS ADR | 19,918 | 23,100 |
| MUELLER INDUSTRIES INC | 25,947 | 35,141 |
| MUENCHENER UNSPONS ADR | 34,269 | 47,550 |
| MULTIPLAN CORP | 17,277 | 8,944 |
| MURATA MFG CO LTD UNSPONS ADR | 44,759 | 54,603 |
| MURPHY USA INC | 72,743 | 130,502 |
| MYERS INDUSTRIES INC | 12,011 | 12,766 |
| MYR GROUP INC | 16,542 | 36,924 |
| NANOSTRING TECHNOLOGIES INC COM | 41,410 | 49,071 |
| NANTHEALTH INC | 5,992 | 1,584 |
| NAPCO SECURITY TECHNOLOGIES INC | 12,860 | 24,090 |
| NASDAQ INC | 58,288 | 177,248 |
| NASPERS LTD-N SHS SPONS ADR | 28,494 | 27,435 |
| NATIONAL AUSTRALIA BK LTD SPONS ADR | 44,283 | 37,389 |
| NATIONAL GRID PLC SPONS ADR | 23,472 | 26,252 |
| NATIONAL RESEARCH CORP | 25,303 | 17,563 |
| NATIONAL STORAGE AFFILIATES REIT | 63,853 | 141,929 |
| NATIONAL VISION HOLDINGS INC | 72,839 | 106,058 |
| NATURA & CO HOLDINGS SPONS ADR | 23,595 | 12,505 |
| NATURGY ENERGY GROUP SA UNSPONS ADR | 5,533 | 7,706 |
| NATWEST GROUP PLC SPONS ADR | 36,778 | 39,324 |
| NEDBANK GROUP LTD SPONS ADR | 30,928 | 21,462 |
| NEOGEN CORP | 92,790 | 125,014 |
| NEOGENOMICS INC | 80,552 | 107,103 |
| NESTE OYJ UNSPONS ADR | 13,512 | 15,656 |
| NESTLE SA SPONS ADR | 162,264 | 266,422 |
| NETAPP INC | 45,769 | 135,593 |
| NETEASE INC SPONS ADR | 15,801 | 28,498 |
| NETFLIX INC | 410,650 | 1,941,062 |
| NETFLIX INC | 1,512,432 | 2,645,916 |
| NEUBERGER BERMAN HIGH INCM BD-INS | 14,505,347 | 14,839,564 |
| NEUROCRINE BIOSCIENCES INC | 1,250,889 | 1,131,058 |
| NEURONETICS INC | 10,457 | 2,716 |
| NEUROPACE INC | 7,832 | 3,397 |
| NEVRO CORP | 73,675 | 75,963 |
| NEW ORIENTAL EDUCATION SPONS ADR | 12,710 | 3,087 |
| NEWAGE INC | 9,912 | 3,893 |
| NEWELL BRANDS INC | 110,985 | 51,302 |
| NEWMARK GROUP INC CL A | 50,853 | 75,978 |
| NEWMONT CORP | 173,160 | 360,026 |
| NEWS CORP/NEW CL A | 37,255 | 55,373 |
| NEWS CORP/NEW CL B | 9,526 | 13,838 |
| NEXPOINT RESIDENTIAL TRUST INC REIT | 6,597 | 13,580 |
| NEXT PLC UNSPONS ADR | 16,067 | 20,082 |
| NEXTERA ENERGY INC | 436,178 | 1,354,000 |
| NGM BIOPHARMACEUTICALS INC | 9,712 | 7,350 |
| NICE LTD SPONS ADR | 11,147 | 41,290 |
| NIDEC CORPORATION SPONS ADR | 16,996 | 29,776 |
| NIELSEN HLDGS PLC | 116,836 | 49,798 |
| NIKE INC-CLASS B | 623,054 | 1,554,198 |
| NIKE INC-CLASS B | 642,462 | 980,186 |
| NIKOLA CORP | 109,903 | 64,125 |
| NINTENDO LTD UNSPONS ADR | 38,593 | 43,953 |
| NIO INC SPONS ADR | 31,614 | 23,380 |
| NISOURCE INC | 76,482 | 87,027 |
| NISSAN MOTOR LTD SPONS ADR | 15,777 | 7,304 |
| NITTO DENKO CORP UNSPONS ADR | 29,975 | 26,025 |
| NLIGHT INC | 23,039 | 29,602 |
| NN GROUP NV UNSPONS ADR | 9,425 | 11,553 |
| NOAH HOLDINGS LTD SPONS ADR | 14,022 | 6,967 |
| NOKIA CORP SPONS ADR | 28,645 | 28,985 |
| NOMURA HOLDINGS INC SPONS ADR | 15,432 | 11,691 |
| NOODLES & CO | 12,190 | 10,040 |
| NORDEA BANK ABP SPONS ADR | 22,993 | 21,605 |
| NORDSON CORP | 1,027,445 | 2,196,343 |
| NORDSTROM INC | 1,069,341 | 661,952 |
| NORFOLK SOUTHERN CORP | 13,007 | 526,054 |
| NORSK HYDRO ASA SPONS ADR | 10,479 | 11,100 |
| NORTHERN TR CORP | 111,966 | 177,860 |
| NORTHROP GRUMMAN CORPORATION | 230,713 | 442,034 |
| NORTONLIFELOCK INC | 99,122 | 115,403 |
| NORWEGIAN CRUISE LINE HOLDINGS | 127,974 | 54,588 |
| NOVAGOLD RESOURCES INC | 47,483 | 45,105 |
| NOVANTA INC | 59,337 | 171,040 |
| NOVARTIS AG SPONS ADR | 89,341 | 104,089 |
| NOVO NORDISK AS SPONS ADR | 52,172 | 119,056 |
| NOVOZYMES A/S UNSPONS ADR | 11,706 | 18,868 |
| NRG ENERGY INC | 28,823 | 77,070 |
| NU SKIN ENTERPRISES INC | 35,183 | 30,653 |
| NUCOR CORP | 98,282 | 263,572 |
| NURIX THERAPEUTICS INC | 31,860 | 26,750 |
| NURO INC CONV PFD SER C | 157,582 | 251,629 |
| NUTRIEN LTD | 6,921 | 10,754 |
| NUVASIVE INC | 80,623 | 73,577 |
| NUVATION BIO INC CL A | 30,634 | 29,036 |
| NVIDIA CORP | 411,433 | 5,373,390 |
| NVIDIA CORP | 2,351,718 | 2,322,587 |
| NVR INC | 96,525 | 159,539 |
| NXP SEMICONDUCTORS NV | 405,509 | 457,154 |
| OASIS PETROLEUM INC | 46,649 | 58,837 |
| OCCIDENTAL PETE CORP | 418,032 | 193,044 |
| OCUGEN INC | 42,006 | 22,873 |
| OCULAR THERAPEUTIX INC | 18,538 | 14,783 |
| O-I GLASS INC | 38,943 | 52,583 |
| OLD DOMINION FREIGHT LINE INC | 80,609 | 235,097 |
| OLYMPUS CORP SPONS ADR | 6,170 | 16,561 |
| OMEROS CORP | 27,417 | 11,580 |
| OMNICELL INC | 84,694 | 213,641 |
| OMNICOM GROUP | 124,886 | 122,214 |
| OMRON CORP SPONS ADR | 22,532 | 44,901 |
| OMV AG SPONS ADR | 10,499 | 10,385 |
| ON24 INC | 8,320 | 3,869 |
| ONCOCYTE CORP | 3,388 | 3,457 |
| ONE GROUP HOSPITALITY INC | 7,953 | 9,167 |
| ONEOK INC | 139,984 | 190,911 |
| ONESPAN INC | 20,478 | 17,252 |
| ONESPAWORLD HOLDINGS LTD | 8,452 | 8,206 |
| ONEWATER MARINE INC | 10,875 | 16,279 |
| ONO PHARMACEUTICAL CO UNSPONS ADR | 11,811 | 15,647 |
| ONTO INNOVATION INC | 17,765 | 42,719 |
| ONTRAK INC | 4,470 | 1,478 |
| OOMA INC | 6,282 | 8,156 |
| OPEN LENDING CORP | 121,873 | 64,652 |
| OPEN TEXT CORP | 14,208 | 21,366 |
| OPTIMIZERX CORP | 8,799 | 28,012 |
| ORACLE CORPORATION | 489,432 | 1,044,950 |
| ORAMED PHARMACEUTICALS INC | 9,813 | 10,396 |
| O'REILLY AUTOMOTIVE INC | 131,261 | 346,053 |
| ORGANOGENESIS HOLDINGS INC | 10,519 | 10,617 |
| ORGANON & CO | 48,868 | 56,211 |
| ORIGIN BANCORP INC | 8,469 | 8,369 |
| ORION ENGINEERED CARBONS SA | 30,866 | 30,294 |
| ORIX CORP SPONS ADR | 14,122 | 17,608 |
| ORKLA ASA SPONSORED ADR | 12,503 | 12,569 |
| ORSTED A/S UNSPONS ADR | 25,367 | 23,202 |
| ORTHO CLINICAL DIAGNOSTIC HLDGS PLC | 62,731 | 65,026 |
| ORTHOPEDIATRICS CORP | 14,100 | 19,874 |
| OTIS WORLDWIDE CORP | 74,556 | 277,753 |
| OTSUKA HOLDINGS LTD UNSPONS ADR | 28,643 | 26,755 |
| OUSTER INC | 28,503 | 21,414 |
| OUTFRONT MEDIA INC REIT | 19,402 | 21,161 |
| OUTLOOK THERAPEUTICS INC | 8,665 | 4,857 |
| OUTSET MEDICAL INC | 63,494 | 57,382 |
| OVERSTOCK.COM INC | 41,015 | 69,101 |
| OVINTIV INC | 13,152 | 13,480 |
| OWENS & MINOR INC | 68,210 | 72,210 |
| OXFORD INDS INC | 8,325 | 8,629 |
| PACCAR INC | 141,597 | 222,768 |
| PACIFIC BIOSCIENCES | 11,585 | 50,127 |
| PACIFIC PREMIER BANCORP | 16,688 | 15,532 |
| PACIRA BIOSCIENCES INC | 50,158 | 71,963 |
| PACKAGING CORP OF AMERICA | 74,058 | 92,854 |
| PAE INC | 16,674 | 17,924 |
| PAGERDUTY INC | 99,168 | 76,381 |
| PALOMAR HOLDINGS INC | 38,227 | 43,331 |
| PAN AMERICAN SILVER CORP | 20,862 | 15,881 |
| PAN PACIFIC INTL HLDGS UNSPONS ADR | 5,369 | 6,044 |
| PANASONIC CORPORATION SPONS ADR | 20,936 | 15,350 |
| PANDORA A/S SPONS ADR | 13,737 | 16,855 |
| PAPA JOHNS INTL INC | 57,050 | 121,992 |
| PAR PACIFIC HOLDINGS INC | 17,397 | 17,117 |
| PAR TECHNOLOGY CORP | 24,943 | 34,089 |
| PARATEK PHARMACEUTICALS INC | 5,019 | 6,690 |
| PARKER HANNIFIN CORP | 99,539 | 306,031 |
| PARTY CITY HOLDCO INC | 30,531 | 16,760 |
| PATRICK INDS INC | 33,821 | 50,593 |
| PATTERSON COS INC | 19,196 | 18,520 |
| PAVMED INC | 7,900 | 6,352 |
| PAYA HOLDINGS INC | 23,314 | 14,189 |
| PAYCHEX INC | 125,362 | 308,217 |
| PAYCOM SOFTWARE INC | 112,202 | 149,053 |
| PAYLOCITY HOLDING CORP | 1,724,382 | 1,913,841 |
| PAYPAL HOLDINGS INC | 407,276 | 1,616,131 |
| PAYPAL HOLDINGS INC | 698,780 | 1,050,768 |
| PEARSON PLC SPONS ADR | 6,174 | 6,712 |
| PELOTON INTERACTIVE INC-A | 471,574 | 376,052 |
| PEMBINA PIPELINE CORP | 21,357 | 18,956 |
| PENN NATL GAMING INC | 133,074 | 62,998 |
| PENNANT GROUP INC | 13,135 | 16,895 |
| PENNYMAC MORTGAGE INVT TRUST REIT | 10,200 | 8,422 |
| PENTAIR PLC | 43,714 | 87,198 |
| PEOPLES UNITED FINANCIAL, INC | 62,546 | 63,528 |
| PERFICIENT INC | 42,433 | 114,034 |
| PERFORMANCE FOOD GROUP CO | 183,281 | 171,812 |
| PERFORMANCE FOOD GROUP CO | 992,668 | 1,045,971 |
| PERKINELMER INC | 40,647 | 160,245 |
| PERNOD RICARD SA SPONS ADR | 18,712 | 33,451 |
| PERPETUA RESOURCES CORP | 8,417 | 4,660 |
| PETIQ INC | 22,879 | 14,671 |
| PETMED EXPRESS INC | 17,197 | 15,156 |
| PETROCHINA CO LTD SPONS ADR | 14,845 | 11,229 |
| PETROLEO BRASILEIRO SA SPONS ADR | 20,026 | 21,334 |
| PETROLEO BRASILEIRO SPONS ADR | 5,783 | 5,864 |
| PFIZER INC | 816,813 | 2,409,181 |
| PGT INNOVATIONS INC | 11,387 | 14,416 |
| PHATHOM PHARMACEUTICALS INC | 22,542 | 11,487 |
| PHIBRO ANIMAL HEALTH CORP | 21,811 | 15,948 |
| PHILIP MORRIS INTL INC | 1,014,346 | 1,063,050 |
| PHILLIPS 66 | 282,210 | 232,886 |
| PHREESIA INC | 32,193 | 42,077 |
| PHYSICIANS REALTY TRUST REIT | 1,097,413 | 1,216,813 |
| PINDUODUO SPONS ADR | 19,503 | 18,889 |
| PING AN INSURANCE SPONS ADR | 27,257 | 24,149 |
| PINNACLE FINANCIAL PARTNERS INC | 1,390,644 | 2,299,736 |
| PINNACLE WEST CAP CORP | 54,107 | 56,966 |
| PIONEER NATURAL RESOURCES CO | 243,110 | 313,743 |
| PIPER SANDLER COS | 895,227 | 2,016,627 |
| PITNEY BOWES INC | 32,995 | 31,751 |
| PJT PARTNERS INC CL A | 24,783 | 40,824 |
| PLANTRONICS INC | 16,631 | 13,203 |
| PLAYAGS INC | 8,058 | 5,493 |
| PLBY GROUP INC | 22,543 | 17,343 |
| PLDT INC SPONS ADR | 36,961 | 42,793 |
| PLEXUS CORP | 43,996 | 63,383 |
| PLIANT THERAPEUTICS INC | 25,088 | 14,783 |
| PMV PHARMACEUTICALS INC | 27,679 | 16,493 |
| PNC FINL SVCS GROUP INC | 277,440 | 603,766 |
| POLARIS INC | 1,619,108 | 1,616,117 |
| POOL CORPORATION | 97,422 | 168,102 |
| PORCH GROUP INC | 38,079 | 32,536 |
| PORSCHE AUTOMOBIL UNSPONS ADR | 11,539 | 17,127 |
| PORTILLO'S INC CL A | 18,663 | 22,074 |
| PORTLAND GENERAL ELECTRIC CO | 1,064,075 | 1,209,328 |
| POSCO SPONS ADR | 86,501 | 72,046 |
| POWER ASSETS HLDGS-SPONS ADR | 11,319 | 10,196 |
| POWER INTEGRATIONS INC | 73,174 | 154,290 |
| POWER INTEGRATIONS INC | 982,381 | 1,322,382 |
| PPG INDUSTRIES INC | 174,631 | 288,665 |
| PPL CORPORATION | 179,406 | 167,104 |
| PRECIGEN INC | 14,775 | 9,182 |
| PRECISION BIOSCIENCES INC | 21,101 | 11,107 |
| PRELUDE THERAPEUTICS INC | 21,279 | 12,213 |
| PRICESMART INC | 7,672 | 6,073 |
| PRINCIPAL FINL GROUP INC | 98,662 | 140,537 |
| PRIVIA HEALTH GROUP INC | 24,545 | 13,789 |
| PROCTER & GAMBLE CO | 1,402,601 | 2,888,332 |
| PROG HOLDINGS INC | 20,445 | 16,375 |
| PROGRESS SOFTWARE CORP | 46,030 | 58,358 |
| PROGRESSIVE CORP | 154,417 | 439,034 |
| PROGYNY INC | 74,262 | 86,501 |
| PROLOGIS INC REIT | 304,574 | 906,114 |
| PROS HOLDINGS INC | 67,094 | 37,525 |
| PROSUS NV SPONS ADR | 18,565 | 18,786 |
| PROTAGONIST THERAPEUTICS INC | 23,912 | 41,621 |
| PROTHENA CORP PLC | 35,298 | 37,198 |
| PROTO LABS INC | 13,317 | 6,265 |
| PRUDENTIAL FINL INC | 208,682 | 270,492 |
| PRUDENTIAL PLC SPONS ADR | 30,298 | 21,691 |
| PS BUSINESS PKS INC/CA REIT | 78,428 | 86,192 |
| PS BUSINESS PKS INC/CA REIT | 907,424 | 914,220 |
| PT BANK MANDIRI UNSPONS ADR | 32,830 | 32,597 |
| PT BANK RAKYAT INDONESIA UNSPONS ADR | 18,034 | 30,135 |
| PTC INC | 112,267 | 97,283 |
| PTC THERAPEUTICS INC | 77,732 | 76,115 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 162,494 | 257,378 |
| PUBLIC STORAGE INC REIT | 241,946 | 400,779 |
| PUBLICIS GROUPE SPONS ADR | 9,648 | 9,447 |
| PULMONX CORP | 33,302 | 22,160 |
| PULSE BIOSCIENCES INC | 4,158 | 7,672 |
| PULTE GROUP INC | 36,971 | 114,663 |
| PUMA BIOTECHNOLOGY INC | 10,643 | 3,140 |
| PURECYCLE TECHNOLOGIES INC | 26,489 | 12,920 |
| PURPLE INNOVATION INC | 35,312 | 18,140 |
| PVH CORP | 54,337 | 59,724 |
| PZENA INVESTMENT MANAGEMENT CL A | 5,434 | 9,290 |
| Q2 HOLDINGS INC | 122,821 | 119,478 |
| QBE INS GROUP LTD SPONS ADR | 19,511 | 20,275 |
| QIAGEN NV | 7,858 | 13,673 |
| QORVO INC | 34,789 | 120,420 |
| QUAKER CHEMICAL CORP | 68,794 | 85,850 |
| QUAKER CHEMICAL CORP | 1,026,420 | 1,580,612 |
| QUALCOMM INC | 480,705 | 1,489,110 |
| QUALYS INC | 76,510 | 128,712 |
| QUANTA SERVICES INC | 21,696 | 125,323 |
| QUANTERIX CORP | 31,269 | 35,616 |
| QUEST DIAGNOSTICS INC | 65,863 | 170,588 |
| QUINSTREET INC | 21,397 | 24,575 |
| QUOTIENT LTD | 19,958 | 9,298 |
| QUOTIENT TECHNOLOGY INC | 21,202 | 17,956 |
| R1 RCM INC | 31,943 | 82,205 |
| RACKSPACE TECHNOLOGY INC | 20,983 | 14,979 |
| RADIUS HEALTH INC | 29,463 | 9,986 |
| RADNET INC | 19,939 | 41,763 |
| RAKUTEN GROUP INC SPONS ADR | 10,771 | 14,870 |
| RALPH LAUREN CORP | 44,976 | 47,544 |
| RAPID7 INC | 96,027 | 178,889 |
| RAPID7 INC | 468,505 | 2,480,788 |
| RAPPI INC SER E CVT PFD PP | 135,385 | 145,983 |
| RAPT THERAPEUTICS INC | 20,065 | 22,626 |
| RAYMOND JAMES FINANCIAL INC | 72,299 | 139,757 |
| RAYTHEON TECHNOLOGIES CORP | 418,220 | 936,935 |
| RBB BANCORP | 8,790 | 9,118 |
| RBC BEARINGS INC | 12,221 | 19,389 |
| RBC BEARINGS INC | 1,462,619 | 2,110,183 |
| RCI HOSPITALITY HOLDINGS INC | 15,309 | 17,679 |
| REALREAL INC | 31,738 | 25,112 |
| REALTY INCOME CORP REIT | 244,454 | 289,582 |
| REATA PHARMACEUTICALS INC CL A | 98,493 | 17,351 |
| RECKITT BENCKISER GROUP SPONS ADR | 54,488 | 50,400 |
| RECRUIT HOLDINGS CO UNSPONS ADR | 22,933 | 20,511 |
| RECURSION PHARMACEUTICALS INC CL A | 43,734 | 35,613 |
| RED ELECTRICA CORP UNSPONS ADR | 11,697 | 12,549 |
| RED ROBIN GOURMET BURGERS INC | 14,106 | 7,009 |
| RED ROCK RESORTS INC CL A | 46,491 | 97,643 |
| REDFIN CORP | 71,033 | 111,753 |
| REGENCY CENTERS CORPORATION REIT | 84,470 | 94,188 |
| REGENERON PHARMACEUTICALS INC | 424,597 | 493,217 |
| REGENXBIO INC | 26,081 | 19,457 |
| REGIONAL MANAGEM | 8,826 | 10,113 |
| REGIONS FINANCIAL CORP | 65,762 | 141,591 |
| REGIS CORP | 8,374 | 1,523 |
| REKOR SYSTEMS INC | 10,910 | 7,958 |
| RELAY THERAPEUTICS INC | 59,022 | 45,727 |
| RELMADA THERAPEUTICS INC | 19,848 | 10,522 |
| RELX PLC SPONS ADR | 32,412 | 49,567 |
| RENAULT SA UNSPONS ADR | 25,698 | 9,192 |
| RENT A CENTER INC | 55,872 | 81,620 |
| RENTOKIL INITIAL PLC SPONS ADR | 10,396 | 12,440 |
| REPAY HOLDINGS CORP CL A | 23,186 | 16,845 |
| REPLIMUNE GROUP INC | 17,372 | 15,989 |
| REPSOL SA SPONS-ADR | 13,931 | 10,068 |
| REPUBLIC SERVICES INC | 72,208 | 230,790 |
| RESIDEO TECHNOLOGIES INC | 13,627 | 12,000 |
| RESMED INC | 90,243 | 274,285 |
| RESTAURANT BRANDS INTERNATIONAL INC | 14,922 | 13,835 |
| RETRACTABLE TECHNOLOGIES INC | 8,297 | 5,066 |
| REVANCE THERAPEUTICS INC | 39,375 | 31,188 |
| REVOLUTION MEDICINES INC | 10,191 | 6,393 |
| REVOLVE GROUP INC CL A | 42,995 | 34,465 |
| RIGEL PHARMACEUTICALS INC | 13,185 | 14,342 |
| RIMINI STREET INC | 6,446 | 8,836 |
| RIO TINTO PLC SPONS ADR | 32,750 | 41,503 |
| RIOT BLOCKCHAIN INC | 85,757 | 59,509 |
| RITCHIE BROS AUCTIONEERS INC | 642,906 | 1,274,147 |
| RITCHIE BROS AUCTIONEERS INC | 7,972 | 6,794 |
| RIVIAN AUTOMOTIVE INC CL A | 467,142 | 620,999 |
| RIVIAN AUTOMOTIVE INC LOCKUP SHS | 1,206,077 | 7,515,182 |
| RLI CORP | 90,542 | 116,360 |
| RLX TECHNOLOGY INC SPONS ADR | 6,029 | 5,710 |
| ROBERT HALF INTL INC | 47,169 | 101,706 |
| ROCHE HLDG LTD SPONS ADR | 100,983 | 163,806 |
| ROCKET PHARMACEUTICALS INC | 31,949 | 23,620 |
| ROCKWELL AUTOMATION INC | 91,231 | 292,336 |
| ROGERS COMMUNICATIONS-CL B | 9,329 | 8,478 |
| ROGERS CORP | 81,616 | 123,942 |
| ROLLINS INC | 40,802 | 51,212 |
| ROLLS-ROYCE HOLDINGS PLC SPONS ADR | 22,055 | 5,759 |
| ROMEO POWER INC | 15,040 | 9,545 |
| ROPER TECHNOLOGIES INC | 156,544 | 374,797 |
| ROSS STORES INC | 130,206 | 295,071 |
| ROSS STORES INC | 1,654,890 | 2,192,690 |
| ROYAL BANK OF CANADA | 62,007 | 86,716 |
| ROYAL CARIBBEAN CRUISES LTD | 170,727 | 132,345 |
| ROYAL DUTCH SHELL PLC SPONS ADR | 130,125 | 96,174 |
| ROYAL KPN NEDERLAND NV SPONS ADR | 10,312 | 8,727 |
| RPM INTERNATIONAL INC | 808,818 | 1,604,385 |
| RUBIUS THERAPEUTICS INC | 33,163 | 13,891 |
| RUSH STREET INTERACTIVE INC | 18,380 | 23,513 |
| RUTH'S HOSPITALITY GROUP INC | 18,351 | 17,393 |
| RWE AKTIENGESELLSCHAF SPONS ADR | 9,799 | 16,128 |
| RYERSON HOLDING CORP | 8,292 | 14,536 |
| RYMAN HOSPITALITY PPTYS INC REIT | 99,380 | 126,169 |
| RYOHIN KEIKAKU CO UNSPONS ADR | 27,591 | 14,415 |
| S&P GLOBAL INC | 171,227 | 810,304 |
| S&P GLOBAL INC | 464,963 | 991,525 |
| SAFEHOLD INC REIT | 14,458 | 27,948 |
| SAFRAN SA UNSPONSORED ADR | 20,469 | 24,717 |
| SAIA INC | 65,379 | 247,380 |
| SAILPOINT TECHNOLOGIES HOLDINGS INC | 53,627 | 120,367 |
| SALESFORCE COM INC | 791,385 | 1,795,937 |
| SALESFORCE COM INC | 3,424,218 | 4,601,024 |
| SALLY BEAUTY CO INC | 74,548 | 60,955 |
| SAMPO OYJ A SHARES UNSPONS ADR | 15,633 | 15,048 |
| SANA BIOTECHNOLOGY INC | 63,596 | 49,954 |
| SANDERSON FARMS INC | 38,762 | 89,999 |
| SANDVIK AB SPONS ADR | 9,027 | 14,646 |
| SANGAMO THERAPEUTICS INC | 29,665 | 21,510 |
| SANLAM LTD SPONS ADR | 45,260 | 32,584 |
| SANOFI SPONS ADR | 55,267 | 56,162 |
| SANTEN PHARMACEUTICAL CO UNSPONS ADR | 26,695 | 19,991 |
| SAP SE SPONS ADR | 61,656 | 79,022 |
| SAPIENS INTERNATIONAL CORP | 24,426 | 30,385 |
| SAUL CENTERS INC REIT | 28,529 | 28,154 |
| SBA COMMUNICATIONS CORP CL A REIT | 123,614 | 313,161 |
| SBERBANK RUSSIA SPONS ADR | 35,377 | 40,131 |
| SCHLUMBERGER LTD | 743,213 | 294,768 |
| SCHNEIDER ELECTRIC UNSPONS ADR | 34,534 | 78,459 |
| SCHNEIDER NATIONAL INC CL B | 785,737 | 866,959 |
| SCHOLAR ROCK HOLDING CORP | 15,186 | 17,587 |
| SCHRODINGER INC | 89,513 | 43,503 |
| SCIENTIFIC GAMES CORP | 24,328 | 83,738 |
| SEA LTD SPONS ADR | 9,626 | 10,067 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 52,893 | 154,105 |
| SEALED AIR CORP NEW | 40,789 | 58,699 |
| SEASPINE HOLDINGS CORP | 9,176 | 5,966 |
| SEAWORLD ENTERTAINMENT INC | 27,321 | 50,202 |
| SECOM LTD UNSPONS ADR | 7,886 | 7,396 |
| SEELOS THERAPEUTICS INC | 8,552 | 4,795 |
| SEER INC CL A | 22,187 | 11,884 |
| SEIKO EPSON UNSPONS ADR | 24,593 | 18,106 |
| SELECT MEDICAL HLDGS CORP | 46,906 | 87,965 |
| SELECTQUOTE INC | 78,568 | 33,060 |
| SEMPRA | 257,017 | 309,006 |
| SEMTECH CORP | 86,583 | 153,582 |
| SENSEONICS HOLDINGS INC | 51,585 | 37,666 |
| SENSIENT TECHNOLOGIES CORP | 43,029 | 59,336 |
| SENTINELONE INC CL A | 780,354 | 675,304 |
| SERES THERAPEUTICS INC | 10,470 | 16,219 |
| SERVICENOW INC | 430,735 | 942,508 |
| SERVICENOW INC | 816,529 | 2,262,797 |
| SERVISFIRST BANCSHARES INC | 43,498 | 112,546 |
| SESEN BIO INC | 19,440 | 3,794 |
| SEVEN & I HOLDINGS UNSPONS ADR | 23,136 | 25,979 |
| SGS SA UNSPONS ADR | 16,984 | 24,655 |
| SHAKE SHACK INC - CLASS A | 68,635 | 73,098 |
| SHARP CORPORATION UNSPONS ADR | 15,935 | 6,533 |
| SHARPS COMPLIANCE CORP | 5,181 | 5,020 |
| SHATTUCK LABS INC | 27,412 | 8,093 |
| SHAW COMMUNICATIONS INC-CL B | 18,571 | 24,636 |
| SHENANDOAH TELECOMMUNICATION | 19,122 | 11,450 |
| SHERWIN WILLIAMS CO | 169,266 | 634,944 |
| SHIMANO INC UNSPONS ADR | 7,761 | 15,536 |
| SHIN ETSU CHEMICAL CO UNSPONS ADR | 20,301 | 38,991 |
| SHINHAN FINANCIAL GROUP SPONS ADR | 92,350 | 68,280 |
| SHISEIDO LTD SPONS ADR | 19,736 | 27,766 |
| SHOCKWAVE MEDICAL INC | 55,415 | 163,707 |
| SHOE CARNIVAL INC | 16,496 | 17,195 |
| SHOPIFY INC CL A | 423,175 | 468,313 |
| SHOPIFY INC CL A | 64,730 | 107,436 |
| SHOPRITE HLDGS LTD SPONS ADR | 39,634 | 35,030 |
| SHOTSPOTTER INC | 11,701 | 12,044 |
| SHUTTERSTOCK INC | 23,593 | 69,411 |
| SHYFT GROUP INC | 8,642 | 48,491 |
| SI-BONE INC | 17,862 | 19,500 |
| SIEMENS AG SPONS ADR | 63,464 | 79,412 |
| SIEMENS GAMESA RENEWABLE UNSPONS ADR | 13,440 | 11,918 |
| SIEMENS HEALTHINEERS AG UNSPONS ADR | 19,526 | 32,080 |
| SIENTRA INC | 9,298 | 5,674 |
| SIGA TECHNOLOGIES INC | 11,458 | 14,769 |
| SIGNATURE BANK | 142,332 | 151,707 |
| SIGNATURE BANK | 1,287,784 | 3,578,549 |
| SIGNET JEWELERS LTD | 86,368 | 96,342 |
| SILA NANO SER F CONV PFD STK PP | 96,124 | 96,124 |
| SILICON LABORATORIES INC | 119,614 | 242,956 |
| SILICON LABORATORIES INC | 883,467 | 2,193,832 |
| SILK ROAD MEDICAL INC | 32,042 | 35,622 |
| SILVERGATE CAPITAL CORP | 81,200 | 110,557 |
| SIMON PROPERTY GROUP INC REIT | 476,556 | 378,815 |
| SIMPLY GOOD FOODS CO | 8,286 | 9,603 |
| SIMPSON MANUFACTURING CO INC | 81,031 | 167,162 |
| SIMULATIONS PLUS INC | 10,708 | 19,157 |
| SINGAPORE AIRLINES LTD UNSPONS ADR | 10,492 | 11,897 |
| SINGAPORE EXCHANGE LTD UNSPONS ADR | 29,409 | 36,575 |
| SINGAPORE TELECOM SPONS ADR | 23,336 | 15,351 |
| SINOPHARM GROUP CO LTD UNSPONS ADR | 11,422 | 8,994 |
| SITIME CORP | 43,034 | 119,064 |
| SK TELECOM LTD SPONS ADR | 51,005 | 34,671 |
| SKIA AG UNSPONS ADR | 9,802 | 21,611 |
| SKYLINE CHAMPION CORP | 38,618 | 112,389 |
| SKYWATER TECHNOLOGY INC | 11,451 | 8,094 |
| SKYWORKS SOLUTIONS INC | 92,295 | 184,927 |
| SLEEP NUMBER CORP | 12,086 | 24,359 |
| SMART GLOBAL HOLDINGS INC | 12,035 | 30,242 |
| SMC CORPORATION SPONS ADR | 34,502 | 64,214 |
| SMITH & WESSON BRANDS INC | 44,060 | 25,774 |
| SMITH A O CORPORATION | 58,209 | 90,829 |
| SNAP INC CL A | 706,434 | 1,976,295 |
| SNAP-ON INC | 68,958 | 89,598 |
| SNOWFLAKE INC CL A | 60,859 | 150,405 |
| SOC TELEMED INC | 8,118 | 1,729 |
| SOCIEDAD QUIMICA MINERA SPONS ADR | 11,820 | 10,489 |
| SODEXO SA SPONS ADR | 12,709 | 9,728 |
| SOFTBANK GROUP CORP UNSPONS ADR | 27,964 | 32,636 |
| SOLAREDGE TECHNOLOGIES INC | 139,519 | 135,515 |
| SONIC HEALTHCARE LTD SPONS ADR | 20,693 | 39,695 |
| SONOS INC | 64,283 | 97,565 |
| SONOVA HOLDING AG UNSPONS ADR | 16,383 | 37,690 |
| SONY GROUP CORP SPONS ADR | 29,785 | 99,730 |
| SORRENTO THERAPEUTICS INC | 40,771 | 31,202 |
| SOUTH32 LTD SPONS ADR | 23,245 | 26,837 |
| SOUTHERN COMPANY | 178,633 | 528,272 |
| SOUTHERN COPPER CORP | 6,973 | 12,280 |
| SOUTHWEST AIRLINES CO | 203,129 | 193,423 |
| SOUTHWESTERN ENERGY CO | 139,843 | 122,991 |
| SP PLUS CORPORATION | 19,429 | 17,779 |
| SPARK NEW ZEALAND SPONS ADR | 20,131 | 22,769 |
| SPECTRUM PHARMACEUTICALS INC | 16,411 | 5,349 |
| SPERO THERAPEUTICS INC | 10,084 | 13,288 |
| SPLUNK INC | 875,174 | 792,451 |
| SPORTSMAN'S WAREHOUSE HOLDINGS | 16,554 | 13,995 |
| SPOTIFY TECHNOLOGY SA | 1,300,397 | 1,852,581 |
| SPRINGWORKS THERAPEUTICS INC | 39,079 | 49,274 |
| SPROUT SOCIAL INC CL A | 66,328 | 109,100 |
| SPROUTS FARMERS MARKETS LLC | 38,026 | 42,769 |
| SPS COMMERCE INC | 54,815 | 141,354 |
| SPX CORP | 36,565 | 59,859 |
| SPX FLOW INC | 8,494 | 11,415 |
| SSE PLC SPONS ADR | 17,625 | 20,351 |
| ST JOE COMPANY | 26,783 | 47,209 |
| STAAR SURGICAL CO | 54,778 | 121,520 |
| STANDARD BANK GROUP SPONS ADR | 30,029 | 21,564 |
| STANLEY BLACK & DECKER INC | 124,580 | 209,180 |
| STARBUCKS CORP | 535,961 | 998,456 |
| STATE STREET CORP | 179,868 | 237,987 |
| STELLANTIS NV | 12,903 | 14,051 |
| STEM INC | 81,742 | 55,962 |
| STEPAN COMPANY | 5,762 | 8,079 |
| STEPSTONE GROUP INC | 35,062 | 42,235 |
| STEREOTAXIS INC | 7,413 | 9,523 |
| STERIS PLC | 119,022 | 180,367 |
| STERIS PLC | 612,273 | 1,712,633 |
| STERLING CONSTRUCTION CO INC | 8,900 | 10,020 |
| STITCH FIX INC CL A | 61,593 | 41,719 |
| STMICROELECTRONICS NV SPONS NY SHS | 19,699 | 23,658 |
| STOKE THERAPEUTICS INC | 20,884 | 13,554 |
| STONERIDGE INC | 8,246 | 5,251 |
| STRIPE INC-CL B | 44,717 | 184,253 |
| STRYKER CORPORATION | 273,252 | 635,390 |
| STRYKER CORPORATION | 1,545,337 | 2,676,072 |
| STURM RUGER & CO INC | 26,459 | 29,861 |
| SUBARU CORP UNSPONS ADR | 18,381 | 9,156 |
| SUEZ SPONS ADR | 9,358 | 11,351 |
| SUMITOMO CHEM CO LTD UNSPONS ADR | 11,225 | 8,324 |
| SUMITOMO MITSUI TRUST-SPONS ADR | 9,044 | 7,771 |
| SUMMIT HOTEL PROPERTIES REIT | 1,256,086 | 880,772 |
| SUMMIT THERAPEUTICS INC | 13,845 | 6,281 |
| SUMO LOGIC INC | 47,745 | 30,130 |
| SUN COMMUNITIES INC REIT | 1,101,125 | 2,425,573 |
| SUN COUNTRY AIRLINES HOLDINGS | 19,348 | 13,979 |
| SUN HUNG KAI PROP LTD SPONS ADR | 53,972 | 38,640 |
| SUN LIFE FINANCIAL INC | 23,535 | 33,748 |
| SUNCOR ENERGY INC | 32,669 | 24,004 |
| SUNNOVA ENERGY INTERNATIONAL INC | 9,141 | 10,191 |
| SUNNY OPTICAL TECH UNSPONS ADR | 29,819 | 32,602 |
| SUNPOWER CORPORATION | 15,354 | 37,649 |
| SUNTORY BVRGE & FOOD LTD UNSPONS ADR | 33,542 | 30,413 |
| SURGERY PARTNERS INC | 18,946 | 46,093 |
| SURGUTNEFTEGAZ PJSC SPONS PFD ADR | 11,658 | 12,345 |
| SURMODICS INC | 15,933 | 19,308 |
| SUTRO BIOPHARMA INC | 7,758 | 6,696 |
| SUZANO SA SPONS ADR | 12,221 | 13,511 |
| SUZUKI MOTOR CORP UNSPONS ADR | 11,600 | 12,174 |
| SVB FINANCIAL GROUP | 124,409 | 276,044 |
| SVENSKA HANDELSBANKEN AB UNSPONS ADR | 15,104 | 11,116 |
| SWEDBANK AB SPONS ADR | 14,202 | 10,503 |
| SWEDISH MATCH AB UNSPONS ADR | 25,015 | 26,978 |
| SWIRE PAC LTD SPONS ADR | 36,524 | 18,696 |
| SWISS RE LTD SPONS ADR | 18,780 | 21,113 |
| SYMRISE AG UNSPONS ADR | 21,786 | 38,998 |
| SYNAPTICS INC | 58,955 | 286,904 |
| SYNCHRONY FINANCIAL | 114,223 | 173,220 |
| SYNDAX PHARMACEUTICALS INC | 6,127 | 10,113 |
| SYNEOS HEALTH INC CL A | 1,460,118 | 2,540,201 |
| SYNOPSYS INC | 88,276 | 411,615 |
| SYNOPSYS INC | 621,804 | 1,481,739 |
| SYSCO CORP | 172,307 | 289,614 |
| SYSMEX CORP UNSPONS ADR | 18,002 | 29,344 |
| T ROWE PRICE GROUP INC | 128,225 | 312,264 |
| TABULA RASA HEALTHCARE INC | 28,584 | 10,095 |
| TACTILE SYSTEMS TECHNOLOGY INC | 18,000 | 10,105 |
| TAIWAN SEMICONDUCTOR SPONS ADR | 113,880 | 363,938 |
| TAKEDA PHARMACEUTICAL SPONS ADR | 35,494 | 17,664 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 88,737 | 146,974 |
| TAL EDUCATION GROUP SPONS ADR | 21,437 | 7,722 |
| TAPESTRY INC | 64,480 | 82,946 |
| TARGET CORP | 279,999 | 846,839 |
| TARGET HOSPITALITY CORP | 8,715 | 7,679 |
| TATA MOTORS LTD SPONS ADR | 72,533 | 77,562 |
| TATNEFT PAO SPONS ADR | 7,034 | 7,407 |
| TATTOOED CHEF INC | 25,471 | 19,782 |
| TAYLOR MORRISON HOME CORP | 11,805 | 17,235 |
| TAYSHA GENE THERAPIES INC | 11,758 | 6,046 |
| TC ENERGY CORP | 40,644 | 37,372 |
| TDK CORP SPONS ADR | 35,574 | 61,646 |
| TE CONNECTIVITY LIMITED | 148,547 | 376,729 |
| TECHTARGET INC | 16,501 | 69,162 |
| TECHTRONIC IND SPONS ADR | 16,460 | 46,420 |
| TECK RESOURCES LIMITED | 11,387 | 11,470 |
| TELEDYNE TECHNOLOGIES INC | 120,378 | 159,902 |
| TELEFLEX INC | 85,073 | 109,712 |
| TELEFONICA SA SPONS ADR | 20,252 | 9,511 |
| TELEKOMUNIKASI INDONESIA SPONS ADR | 62,701 | 58,734 |
| TELESAT CORP CL A & CL B | 15,290 | 10,035 |
| TELLURIAN INC | 36,898 | 26,580 |
| TELOS CORP | 21,154 | 12,074 |
| TELSTRA CORP SPONS ADR | 7,889 | 8,293 |
| TELUS CORP | 10,758 | 14,166 |
| TENABLE HOLDINGS INC | 82,386 | 137,840 |
| TENCENT HLDGS LTD UNSPONS ADR | 145,834 | 189,184 |
| TENCENT MUSIC ENTERTAIN SPONS ADR | 10,350 | 3,740 |
| TENET HEALTHCARE CORP | 11,676 | 30,797 |
| TENNANT CO | 32,612 | 40,682 |
| TENNECO INC | 36,801 | 19,899 |
| TERADYNE INC | 100,362 | 214,878 |
| TEREX CORP | 87,501 | 81,439 |
| TERNA RETE ELETTRICA UNSPONS ADR | 13,371 | 18,058 |
| TESCO PLC SPONS ADR | 26,647 | 32,977 |
| TESLA INC | 4,148,073 | 6,276,216 |
| TETRA TECH INC | 128,509 | 253,342 |
| TETRA TECHNOLOGIES INC | 10,799 | 7,307 |
| TEXAS INSTRUMENTS INC | 438,381 | 1,272,738 |
| TEXAS ROADHOUSE INC CL A | 104,234 | 171,864 |
| TEXAS ROADHOUSE INC CL A | 1,185,925 | 1,675,607 |
| TEXTAINER GROUP HOLDINGS LTD | 8,075 | 8,463 |
| TEXTRON INC | 85,096 | 137,570 |
| TG THERAPEUTICS INC | 62,133 | 67,355 |
| THALES SA UNSPONS ADR | 9,623 | 8,980 |
| THE BEAUTY HEALTH COMPANY COM CL A | 34,923 | 43,295 |
| THE BUCKLE INC | 31,354 | 28,517 |
| THE COCA-COLA CO | 45,698,891 | 3,009,810,858 |
| THE HERSHEY COMPANY | 104,666 | 204,111 |
| THE JOINT CORP | 16,514 | 30,546 |
| THERAVANCE BIOPHARMA, INC | 23,589 | 14,243 |
| THERMO FISHER SCIENTIFIC INC | 423,000 | 1,926,322 |
| THOMSON REUTERS CORP | 20,389 | 53,470 |
| THRYV HOLDINGS INC | 8,454 | 9,912 |
| TIM SA SPONS ADR | 7,179 | 4,365 |
| TIVITY HEALTH INC | 10,267 | 19,698 |
| TJX COS INC | 329,281 | 669,614 |
| T-MOBILE US INC | 377,812 | 485,608 |
| TOKIO MARINE HOLDINGS SPONS ADR | 13,618 | 18,819 |
| TOKYO ELECTRON LTD UNSPONS ADR | 20,911 | 65,618 |
| TORO CO | 1,137,470 | 1,835,347 |
| TORONTO DOMINION BANK | 58,890 | 81,818 |
| TOSHIBA CORP UNSPONS ADR | 23,355 | 33,350 |
| TOTALENERGIES SE | 56,879 | 52,477 |
| TOYOTA MOTOR CORP SPONS ADR | 83,071 | 128,042 |
| TPI COMPOSITES INC | 23,423 | 14,182 |
| TRACTOR SUPPLY CO | 84,116 | 218,558 |
| TRANE TECHNOLOGIES PLC | 75,607 | 335,370 |
| TRANSCAT INC | 5,775 | 21,351 |
| TRANSDIGM GROUP INC | 93,581 | 247,513 |
| TRANSMEDICS GROUP INC | 15,494 | 13,508 |
| TRAVELERS COMPANIES INC | 204,590 | 281,105 |
| TREACE MEDICAL CONCEPTS INC | 26,844 | 25,257 |
| TREASURY WINE ESTATES LTD SPONS ADR | 46,158 | 35,515 |
| TREDEGAR CORPORATION | 8,306 | 7,068 |
| TREND MICRO INC SPONS ADR | 16,955 | 19,439 |
| TRIMBLE INC | 127,856 | 156,070 |
| TRINET GROUP INC | 43,321 | 106,786 |
| TRINSEO PLC | 50,070 | 55,608 |
| TRIP.COM GROUP LTD SPONS ADR | 11,707 | 5,392 |
| TRIUMPH BANCORP INC | 46,273 | 71,210 |
| TRUIST FINANCIAL CORP | 244,273 | 573,673 |
| TRUPANION INC | 39,237 | 137,179 |
| TTEC HOLDINGS INC | 24,869 | 50,165 |
| TUCOWS INC CL A | 14,000 | 21,709 |
| TURKCELL ILETISIM HIZM SPONS ADR | 8,821 | 5,895 |
| TURKIYE GARANTI BANKASI SPONS ADR | 17,938 | 5,052 |
| TURNING POINT BRANDS INC | 22,180 | 22,555 |
| TURNING POINT THERAPEUTICS INC | 15,913 | 6,630 |
| TURTLE BEACH CORP | 10,581 | 7,390 |
| TWIST BIOSCIENCE CORP | 85,809 | 101,845 |
| TWITTER INC | 225,401 | 249,768 |
| TYLER TECHNOLOGIES INC | 106,630 | 172,144 |
| TYSON FOODS INC CL A | 102,866 | 195,326 |
| UBISOFT ENTERTAINMENT SA UNSPONS ADR | 10,674 | 4,510 |
| UBS GROUP AG | 34,252 | 36,187 |
| UDR INC REIT | 75,261 | 128,019 |
| UFP INDUSTRIES INC | 56,884 | 137,739 |
| UIPATH INC CL A | 350,068 | 646,087 |
| ULTA BEAUTY INC | 86,118 | 174,007 |
| ULTRA CLEAN HOLDINGS | 27,927 | 68,947 |
| ULTRAPAR PARTICIPACOES SPONS ADR | 20,641 | 5,475 |
| UMH PROPERTIES INC REIT | 19,057 | 33,370 |
| UMICORE SA UNSPONS ADR | 24,681 | 20,341 |
| UNDER ARMOUR INC CL C | 47,197 | 46,273 |
| UNDER ARMOUR INC-CL A | 21,087 | 26,678 |
| UNICHARM CORP SPONS ADR | 23,229 | 30,108 |
| UNICREDIT SPA UNSPONS ADR | 18,264 | 16,869 |
| UNILEVER PLC SPONS ADR | 80,740 | 73,370 |
| UNINVESTED CASH | 1,390 | 1,390 |
| UNION PAC CORP | 429,376 | 1,186,086 |
| UNISYS CORPORATION | 36,636 | 28,942 |
| UNITED AIRLINES HOLDINGS INC | 116,216 | 101,920 |
| UNITED MICROELECTRONICS SPONS ADR | 14,874 | 66,596 |
| UNITED OVERSEAS BANK-SPONS ADR | 43,681 | 50,503 |
| UNITED PARCEL SERVICE CL B | 571,865 | 1,143,290 |
| UNITED RENTALS INC | 36,752 | 163,487 |
| UNITED UTILITIES GROUP SPONS ADR | 27,184 | 33,145 |
| UNITEDHEALTH GROUP INC | 901,199 | 3,442,672 |
| UNITEDHEALTH GROUP INC | 2,108,569 | 3,862,461 |
| UNIVERSAL HEALTH REALTY INCOME REIT | 29,993 | 20,815 |
| UNIVERSAL HEALTH SERVICES-B | 77,383 | 82,853 |
| UPLAND SOFTWARE INC | 27,607 | 14,675 |
| UPM KYMMENE OYJ UNSPONS ADR | 10,746 | 15,294 |
| UPWORK INC | 63,063 | 108,458 |
| URANIUM ENERGY | 19,045 | 23,242 |
| URBAN OUTFITTERS INC | 54,190 | 38,608 |
| UR-ENERGY INC | 7,949 | 6,661 |
| UROGEN PHARMA LTD | 15,981 | 4,698 |
| US BANCORP | 438,113 | 564,958 |
| US ECOLOGY INC | 8,409 | 7,091 |
| US PHYSICAL THERAPY INC | 43,615 | 33,251 |
| USANA HEALTH SCIENCES INC | 33,723 | 32,890 |
| UTZ BRANDS INC CL A | 35,692 | 25,600 |
| V.F. CORP | 146,167 | 163,500 |
| VAIL RESORTS INC | 613,142 | 992,225 |
| VALE S.A. SPONS ADR | 18,443 | 23,203 |
| VALEO SE | 20,061 | 8,378 |
| VALERO ENERGY CORP | 180,004 | 210,533 |
| VANGUARD INTL GROWTH-ADM | 30,684,851 | 37,051,383 |
| VANGUARD S/C VAL INDX-ADM | 26,075,723 | 36,052,261 |
| VANGUARD VALUE ETF | 85,857,641 | 106,854,820 |
| VAPOTHERM INC | 25,014 | 13,172 |
| VARONIS SYSTEMS INC | 59,392 | 144,291 |
| VAXART INC | 24,561 | 18,540 |
| VAXCYTE INC | 11,338 | 9,254 |
| VBI VACCINES INC | 14,778 | 11,571 |
| VECTOR GROUP LTD | 7,141 | 12,777 |
| VELODYNE LIDAR INC | 21,421 | 8,932 |
| VENTAS INC REIT | 149,106 | 129,845 |
| VEOLIA ENVIRONNEMENT SPONS ADR | 13,305 | 21,086 |
| VERASTEM INC | 12,733 | 9,621 |
| VERICEL CORP | 20,992 | 51,247 |
| VERISIGN INC | 69,547 | 179,197 |
| VERISK ANALYTICS INC | 91,386 | 268,072 |
| VERITEX HOLDINGS INC | 8,679 | 9,110 |
| VERITONE INC | 15,326 | 20,344 |
| VERIZON COMMUNICATIONS INC | 1,082,024 | 1,551,785 |
| VERRA MOBILITY CORP | 46,508 | 56,335 |
| VERTEX PHARMACEUTICALS INC | 244,726 | 423,389 |
| VERTEX PHARMACEUTICALS INC | 746,089 | 1,035,414 |
| VERU INC | 6,593 | 9,400 |
| VESTAS WIND SYSTEMS UNSPONS ADR | 14,702 | 22,120 |
| VIACOMCBS INC CL B | 255,321 | 133,818 |
| VIAD CORP | 27,495 | 23,663 |
| VIANT TECHNOLOGY INC | 9,687 | 3,397 |
| VIATRIS INC | 105,570 | 120,647 |
| VIAVI SOLUTIONS INC | 76,574 | 94,690 |
| VICOR CORP | 24,823 | 81,648 |
| VIEWRAY INC | 29,272 | 20,437 |
| VINCI SA UNSPONS ADR | 34,468 | 37,571 |
| VIPSHOP HLDGS LTD SPONS ADR | 8,662 | 6,359 |
| VIR BIOTECHNOLOGY INC | 65,094 | 71,346 |
| VIRTUS INVESTMENT PARTNERS | 54,687 | 59,123 |
| VISA INC CL A | 976,391 | 2,656,214 |
| VISA INC CL A | 1,164,469 | 2,564,546 |
| VISTAGEN THERAPEUTICS INC | 11,581 | 8,502 |
| VISTEON CORP | 46,505 | 79,021 |
| VITAL FARMS INC | 18,763 | 17,085 |
| VIVENDI SE UNSPONS ADR | 24,058 | 16,796 |
| VIVINT SMART HOME INC | 14,227 | 9,399 |
| VOCERA COMMUNICATIONS INC | 27,664 | 60,172 |
| VODAFONE GROUP PLC SPONS ADR | 38,670 | 20,051 |
| VOLKSWAGEN AG PFD ADR | 16,165 | 19,879 |
| VOLVO AB B SHS UNSPONS ADR | 9,512 | 11,753 |
| VONAGE HOLDINGS CORP | 69,214 | 138,628 |
| VONOVIA SE UNSPONS ADR | 21,061 | 18,239 |
| VOR BIOPHARMA INC | 18,856 | 15,431 |
| VORNADO REALTY TRUST REIT | 101,187 | 52,158 |
| VOYA FINANCIAL INC | 1,795,928 | 2,060,119 |
| VULCAN MATERIALS CO | 91,081 | 198,446 |
| VUZIX CORP | 28,090 | 13,855 |
| WABTEC CORP | 95,909 | 122,046 |
| WAL MART DE MEXICO SPONS ADR | 14,029 | 21,866 |
| WALGREENS BOOTS ALLIANCE INC | 435,844 | 277,022 |
| WALKER & DUNLOP | 4,055 | 14,484 |
| WALMART INC | 668,793 | 1,504,053 |
| WARNER MUSIC GROUP CORP CL A | 320,872 | 352,522 |
| WASTE MANAGEMENT INC | 168,399 | 484,344 |
| WATERS CORP | 59,090 | 168,788 |
| WATTS WATER TECHNOLOGIES INC | 41,468 | 82,328 |
| WAVE LIFE SCIENCES LTD | 20,433 | 4,255 |
| WAYMO LLC CONV PFD SER A2 UNITS PP | 90,075 | 96,216 |
| WD 40 CO | 66,717 | 90,517 |
| WEC ENERGY GROUP INC | 125,558 | 222,387 |
| WEICHAI POWER COMPANY UNSPONS ADR | 7,806 | 5,538 |
| WELBILT INC | 76,206 | 84,621 |
| WELLS FARGO & CO | 1,527,132 | 1,424,094 |
| WELLTOWER INC REIT | 215,688 | 273,092 |
| WERNER ENTERPRISES INC | 9,515 | 10,438 |
| WESCO INTERNATIONAL INC | 21,668 | 28,029 |
| WESFARMERS LIMITED UNSPONS ADR | 37,877 | 64,319 |
| WEST BANCORPORATION INC | 8,901 | 14,976 |
| WEST JAPAN RAILWAY CO UNSPONS ADR | 10,385 | 6,186 |
| WEST PHARMACEUTICAL SVCS INC | 109,525 | 243,416 |
| WESTERN ALLIANCE BANCORPORATION | 1,378,064 | 2,875,009 |
| WESTERN ASSET CORE PLUS BD-IS | 44,670,114 | 43,330,613 |
| WESTERN DIGITAL CORP | 155,069 | 160,025 |
| WESTPAC BKG CORP SPONS ADR | 82,043 | 58,550 |
| WESTROCK CO | 89,842 | 81,445 |
| WEYERHAEUSER CO REIT | 138,926 | 211,089 |
| WH GROUP LTD SPONS ADR | 5,671 | 4,126 |
| WHARF HLDGS LTD UNSPONS ADR | 8,720 | 8,896 |
| WHEATON PRECIOUS METALS CORP | 7,252 | 16,270 |
| WHIRLPOOL CORPORATION | 65,233 | 96,445 |
| WIDEOPENWEST INC | 4,962 | 20,035 |
| WILLIAMS COS INC | 284,627 | 233,709 |
| WILLIS TOWERS WATSON PLC | 116,510 | 230,603 |
| WILLSCOT MOBILE MINI HOLDINGS CL A | 125,501 | 214,165 |
| WINGSTOP INC | 84,446 | 142,906 |
| WINNEBAGO INDS INC | 52,166 | 70,724 |
| WIPRO LTD SPONS ADR | 32,875 | 76,460 |
| WISDOMTREE INVESTMENTS INC | 19,550 | 18,990 |
| WIX COM LTD | 8,748 | 8,836 |
| WOLTERS KLUWER NV SPONS ADR | 13,852 | 36,387 |
| WOLVERINE WORLD WIDE INC | 75,038 | 63,814 |
| WOODSIDE PETROLEUM SPONS ADR | 39,325 | 27,397 |
| WOORI FINANCIAL GROUP INC SPONS ADR | 90,043 | 62,011 |
| WORKDAY INC-CLASS A | 428,611 | 426,707 |
| WORKHORSE GROUP INC | 8,201 | 2,289 |
| WORKIVA INC CL A | 55,793 | 155,153 |
| WPP PLC SPONS ADR | 13,269 | 10,728 |
| WR BERKLEY CORP | 75,678 | 91,371 |
| WUXI BIOLOGICS CAYMAN UNSPONS ADR | 22,256 | 35,769 |
| WW INTERNATIONAL INC | 12,941 | 7,436 |
| WYNN RESORTS LTD | 71,731 | 63,950 |
| XCEL ENERGY INC | 152,937 | 268,363 |
| XENCOR INC | 66,203 | 64,152 |
| XILINX INC | 93,990 | 372,749 |
| XOMA CORP | 5,478 | 4,900 |
| XOMETRY INC | 19,538 | 22,909 |
| XPEL INC | 9,413 | 33,867 |
| XYLEM INC | 61,740 | 155,656 |
| YANZHOU COAL SPONS ADR | 13,642 | 25,774 |
| YARA INTERNATIONAL SPONS ADR | 8,625 | 9,442 |
| YASKAWA ELECTRIC CORP UNSPONS ADR | 33,901 | 51,798 |
| YELP INC | 71,536 | 65,087 |
| YEXT INC | 59,939 | 30,087 |
| Y-MABS THERAPEUTICS INC | 37,628 | 16,161 |
| YORK WATER CO | 15,695 | 19,763 |
| YUM! BRANDS INC | 112,966 | 292,995 |
| Z HOLDINGS CORP UNSPONS ADR | 16,707 | 18,807 |
| ZALANDO SE UNSPONS ADR | 10,932 | 18,508 |
| ZEBRA TECHNOLOGIES CORP | 95,445 | 224,986 |
| ZEBRA TECHNOLOGIES CORP | 410,603 | 2,280,211 |
| ZENTALIS PHARMACEUTICALS INC | 44,287 | 76,074 |
| ZIFF DAVIS INC | 87,683 | 132,589 |
| ZIMMER BIOMET HOLDINGS INC | 166,342 | 189,290 |
| ZIONS BANCORPORATION NA | 60,240 | 84,887 |
| ZIOPHARM ONCOLOGY INC | 30,460 | 7,443 |
| ZOETIS INC | 170,419 | 854,837 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 912,489 | 473,200 |
| ZTO EXPRESS CAYMAN INC SPONS ADR | 11,812 | 10,216 |
| ZUORA INC CL A | 38,429 | 54,807 |
| ZURICH INSURANCE GROUP SPONS ADR | 33,705 | 49,720 |
| ZURN WATER SOLUTIONS CORP | 39,447 | 62,790 |
| ZYMERGEN INC | 13,719 | 6,396 |
| ZYNEX INC | 4,969 | 5,877 |