Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $139.1T (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 43,048,276 | $6.789T | 4.9% | $157710.00 * | $55.92 | +179.6% | EQUITY US CM | 594918104 |
| BABA | ALIBABA GRP SP ADS SHS ADR 8 | 26,708,836 | $5.194T | 3.7% | $194480.00 | $107746.80 | — | ADR-EMG MKT | 01609W102 |
| AAPL | APPLE INC | 17,791,988 | $4.524T | 3.3% | $254290.00 * | $22.46 | +216.4% | EQUITY US CM | 037833100 |
| AMZN | AMAZON COM INC | 2,223,131 | $4.334T | 3.1% | $1949720.00 * | $36.97 | +161.8% | EQUITY US CM | 023135106 |
| TAL | TAL EDUCATION GROUP ADR | 50,468,568 | $2.688T | 1.9% | $53260.00 | $31116.12 | — | ADR-EMG MKT | 874080104 |
| GOOGL | ALPHABET INC CL A | 1,704,529 | $1.981T | 1.4% | $1161950.00 * | $45.32 | +48.4% | EQUITY US CM | 02079K305 |
| META | FACEBOOK INC | 11,588,778 | $1.933T | 1.4% | $166800.00 * | $81.74 | +137.9% | EQUITY US CM | 30303M102 |
| V | VISA INC CLASS A SHARES | 11,269,160 | $1.816T | 1.3% | $161120.00 * | $83.36 | +116.8% | EQUITY US CM | 92826C839 |
| MA | MASTERCARD INC CLASS A | 6,794,187 | $1.641T | 1.2% | $241560.00 * | $137.07 | +110.0% | EQUITY US CM | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 13,847,420 | $1.523T | 1.1% | $110000.00 * | $69.82 | +48.7% | EQUITY US CM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 11,462,533 | $1.503T | 1.1% | $131130.00 * | $82.97 | +44.8% | EQUITY US CM | 478160104 |
| GOOG | ALPHABET INC CL C | 1,164,324 | $1.354T | 1.0% | $1162810.00 * | $41.80 | +61.1% | EQUITY US CM | 02079K107 |
| JPM | JPMORGAN CHASE & COMPANY | 14,882,007 | $1.34T | 1.0% | $90030.00 * | $50.43 | +105.5% | EQUITY US CM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 5,119,530 | $1.277T | 0.9% | $249380.00 * | $107.59 | +132.1% | EQUITY US CM | 91324P102 |
| INTC | INTEL CORP | 22,526,139 | $1.219T | 0.9% | $54120.00 * | $26.28 | +99.1% | EQUITY US CM | 458140100 |
| ADBE | ADOBE INC | 3,808,194 | $1.212T | 0.9% | $318240.00 * | $155.24 | +120.3% | EQUITY US CM | 00724F101 |
| MRK | MERCK & CO INC | 14,068,149 | $1.082T | 0.8% | $76940.00 * | $45.19 | +44.0% | EQUITY US CM | 58933Y105 |
| HD | HOME DEPOT | 5,756,838 | $1.075T | 0.8% | $186710.00 * | $100.31 | +89.5% | EQUITY US CM | 437076102 |
| DIS | WALT DISNEY CO | 10,276,371 | $992.7B | 0.7% | $96600.00 * | $92.03 | +34.2% | EQUITY US CM | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 17,685,807 | $950.3B | 0.7% | $53730.00 * | $31.75 | +29.2% | EQUITY US CM | 92343V104 |
| KO | COCA COLA | 21,257,467 | $940.6B | 0.7% | $44250.00 * | $36.15 | +24.5% | EQUITY US CM | 191216100 |
| PEP | PEPSICO INC | 7,622,642 | $915.5B | 0.7% | $120100.00 * | $74.23 | +51.9% | EQUITY US CM | 713448108 |
| ABT | ABBOTT LABORATORIES | 11,289,462 | $890.9B | 0.6% | $78910.00 * | $47.17 | +59.7% | EQUITY US CM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,771,249 | $872.3B | 0.6% | $182830.00 * | $141.60 | +50.1% | EQUITY US CM | 084670702 |
| T | AT&T | 29,720,973 | $866.4B | 0.6% | $29150.00 * | $13.80 | +31.7% | EQUITY US CM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 3,504,282 | $843.2B | 0.6% | $240620.00 * | $32.03 | +69.5% | EQUITY US CM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,935,020 | $832.4B | 0.6% | $283600.00 * | $182.47 | +70.2% | EQUITY US CM | 883556102 |
| NTES | NETEASE INC ADR | 2,589,255 | $831B | 0.6% | $320960.00 | $266763.78 | — | ADR-EMG MKT | 64110W102 |
| CMCSA | COMCAST CORP COM CLASS A | 23,510,464 | $808.3B | 0.6% | $34380.00 * | $28.77 | +25.3% | EQUITY US CM | 20030N101 |
| MDT | MEDTRONIC PLC | 8,742,693 | $788.4B | 0.6% | $90180.00 * | $72.33 | +24.7% | NON US EQTY | G5960L103 |
| CSCO | CISCO SYSTEMS INC | 20,029,883 | $787.4B | 0.6% | $39310.00 * | $20.97 | +74.9% | EQUITY US CM | 17275R102 |
| ACN | ACCENTURE PLC CLASS A | 4,707,107 | $768.5B | 0.6% | $163260.00 * | $114.47 | +54.7% | EQUITY US CM | G1151C101 |
| PFE | PFIZER | 23,147,416 | $755.5B | 0.5% | $32640.00 * | $19.55 | +32.1% | EQUITY US CM | 717081103 |
| CRM | SALESFORCE COM INC | 4,954,985 | $713.4B | 0.5% | $143980.00 * | $91.56 | +85.0% | EQUITY US CM | 79466L302 |
| DHR | DANAHER CORP | 4,997,315 | $691.7B | 0.5% | $138410.00 * | $74.36 | +76.6% | EQUITY US CM | 235851102 |
| NVDA | NVIDIA | 2,571,430 | $677.8B | 0.5% | $263600.00 * | $2.40 | +162.1% | EQUITY US CM | 67066G104 |
| BAC | BANK OF AMERICA CORP | 31,725,396 | $673.5B | 0.5% | $21230.00 * | $14.46 | +79.2% | EQUITY US CM | 060505104 |
| PYPL | PAYPAL HOLDINGS INC | 6,604,418 | $632.3B | 0.5% | $95740.00 * | $72.38 | +52.2% | EQUITY US CM | 70450Y103 |
| LLY | ELI LILLY & CO COM NPV | 4,502,292 | $624.6B | 0.4% | $138720.00 * | $61.11 | +109.7% | EQUITY US CM | 532457108 |
| MDLZ | MONDELEZ INTERNATIONAL | 12,459,280 | $624B | 0.4% | $50080.00 * | $34.57 | +35.1% | EQUITY US CM | 609207105 |
| WMT | WAL MART STORES INC | 5,456,243 | $619.9B | 0.4% | $113620.00 * | $25.89 | +36.6% | EQUITY US CM | 931142103 |
| AMGN | AMGEN CORPORATION | 3,020,940 | $612.4B | 0.4% | $202730.00 * | $100.31 | +81.7% | EQUITY US CM | 031162100 |
| NFLX | NETFLIX INC | 1,625,647 | $610.4B | 0.4% | $375500.00 * | $21.57 | +64.0% | EQUITY US CM | 64110L106 |
| NKE | NIKE INC CLASS B NPV | 7,240,718 | $599.1B | 0.4% | $82740.00 * | $48.29 | +77.9% | EQUITY US CM | 654106103 |
| — | NEW ORIENTAL EDU & TECH GRP ADR | 5,482,845 | $593.5B | 0.4% | $108240.00 | $80559.08 | — | ADR-EMG MKT | 647581107 |
| COST | COSTCO WHOLESALE CORPORATION | 2,059,439 | $587.2B | 0.4% | $285130.00 * | $145.27 | +91.2% | EQUITY US CM | 22160K105 |
| ZTS | ZOETIS INC | 4,943,800 | $581.8B | 0.4% | $117690.00 * | $75.89 | +65.1% | EQUITY US CM | 98978V103 |
| XOM | EXXON MOBIL CORPORATION | 14,934,755 | $567.1B | 0.4% | $37970.00 * | $54.68 | -23.0% | EQUITY US CM | 30231G102 |
| MCD | MCDONALDS CORP | 3,406,107 | $563.2B | 0.4% | $165350.00 * | $94.50 | +81.8% | EQUITY US CM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,114,198 | $562.3B | 0.4% | $136680.00 * | $102.86 | +38.0% | EQUITY US CM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 6,534,574 | $559.4B | 0.4% | $85610.00 * | $81.59 | +31.9% | EQUITY US CM | 025816109 |
| MRSH | MARSH & MC LENNAN | 6,405,146 | $553.8B | 0.4% | $86460.00 * | $62.89 | +54.8% | EQUITY US CM | 571748102 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,910,759 | $552.4B | 0.4% | $55740.00 * | $39.30 | +23.6% | EQUITY US CM | 110122108 |
| AVGO | BROADCOM INC | 2,194,645 | $520.4B | 0.4% | $237100.00 * | $21.35 | +13.7% | EQUITY US CM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 6,784,035 | $507.2B | 0.4% | $74760.00 * | $42.87 | +28.1% | EQUITY US CM | 375558103 |
| CVX | CHEVRON CORP | 6,971,367 | $505.1B | 0.4% | $72460.00 * | $75.81 | +0.3% | EQUITY US CM | 166764100 |
| PLD | PROLOGIS INC | 6,109,211 | $491B | 0.4% | $80370.00 * | $50.98 | +45.3% | REST INV TS | 74340W103 |
| GPN | GLOBAL PAYMENTS INC NPV | 3,331,009 | $480.4B | 0.3% | $144230.00 * | $143.45 | +21.5% | EQUITY US CM | 37940X102 |
| C | CITIGROUP INC | 11,389,762 | $479.7B | 0.3% | $42120.00 * | $43.95 | +23.3% | EQUITY US CM | 172967424 |
| WFC | WELLS FARGO AND CO | 16,674,298 | $478.6B | 0.3% | $28700.00 * | $34.03 | +7.6% | EQUITY US CM | 949746101 |
| AMT | AMERICAN TOWER CORP CL A | 2,148,687 | $467.9B | 0.3% | $217750.00 * | $94.61 | +108.5% | REST INV TS | 03027X100 |
| IBM | I B M | 4,189,077 | $464.7B | 0.3% | $110930.00 * | $111.82 | -12.1% | EQUITY US CM | 459200101 |
| ABBV | ABBVIE INC | 6,082,979 | $463.5B | 0.3% | $76190.00 * | $37.66 | +78.4% | EQUITY US CM | 00287Y109 |
| ORCL | ORACLE CORP COM | 9,435,819 | $456B | 0.3% | $48330.00 * | $33.24 | +42.9% | EQUITY US CM | 68389X105 |
| TXN | TEXAS INSTRS INC | 4,476,899 | $447.4B | 0.3% | $99930.00 * | $48.56 | +109.3% | EQUITY US CM | 882508104 |
| TJX | TJX COS | 9,260,869 | $442.8B | 0.3% | $47810.00 * | $37.45 | +42.4% | EQUITY US CM | 872540109 |
| UNP | UNION PAC CORP | 3,054,177 | $430.8B | 0.3% | $141040.00 * | $77.34 | +87.5% | EQUITY US CM | 907818108 |
| INTU | INTUIT INC | 1,834,851 | $422B | 0.3% | $230000.00 * | $156.65 | +66.5% | EQUITY US CM | 461202103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,312,039 | $402.9B | 0.3% | $121640.00 * | $92.28 | +33.4% | EQUITY US CM | 31620M106 |
| — | LINDE PLC | 2,267,624 | $392.3B | 0.3% | $173000.00 | $161116.89 | — | NON US EQTY | G5494J103 |
| CHTR | CHARTER COMMUNICATIONS INC A | 889,636 | $388.2B | 0.3% | $436310.00 * | $374.50 | +30.6% | EQUITY US CM | 16119P108 |
| MU | MICRON TECHNOLOGY | 9,009,287 | $378.9B | 0.3% | $42060.00 * | $22.71 | +123.4% | EQUITY US CM | 595112103 |
| ELV | ANTHEM INC | 1,642,631 | $372.9B | 0.3% | $227040.00 * | $163.74 | +53.5% | EQUITY US CM | 036752103 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,087,608 | $371.2B | 0.3% | $72960.00 * | $52.80 | +15.0% | EQUITY US CM | 718172109 |
| ECL | ECOLAB | 2,310,157 | $360B | 0.3% | $155830.00 * | $109.59 | +60.9% | EQUITY US CM | 278865100 |
| BIIB | BIOGEN INC | 1,094,458 | $346.3B | 0.2% | $316380.00 * | $284.23 | +6.8% | EQUITY US CM | 09062X103 |
| HON | HONEYWELL INTERNATIONAL INC | 2,571,698 | $344.1B | 0.2% | $133790.00 * | $96.38 | +41.7% | EQUITY US CM | 438516106 |
| DLR | DIGITAL REALTY TRUST INC | 2,457,898 | $341.4B | 0.2% | $138910.00 * | $78.97 | +31.3% | REST INV TS | 253868103 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 2,178,193 | $340.6B | 0.2% | $156370.00 * | $135.84 | +7.9% | EQUITY US CM | 922475108 |
| NOW | SERVICENOW INC | 1,179,241 | $337.9B | 0.2% | $286580.00 * | $28.29 | +121.0% | EQUITY US CM | 81762P102 |
| LOW | LOWES COS INC | 3,895,975 | $335.2B | 0.2% | $86050.00 * | $56.64 | +73.5% | EQUITY US CM | 548661107 |
| QCOM | QUALCOMM INC | 4,936,983 | $334B | 0.2% | $67650.00 * | $48.60 | +48.0% | EQUITY US CM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,403,326 | $333.9B | 0.2% | $237950.00 * | $117.99 | +94.4% | EQUITY US CM | 92532F100 |
| SBUX | STARBUCKS CORP | 5,056,741 | $332.4B | 0.2% | $65740.00 * | $42.25 | +68.0% | EQUITY US CM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,723,535 | $325.1B | 0.2% | $188620.00 * | $50.97 | +41.5% | EQUITY US CM | 28176E108 |
| ES | EVERSOURCE ENERGY | 3,955,352 | $309.3B | 0.2% | $78210.00 * | $53.68 | +31.6% | EQUITY US CM | 30040W108 |
| DLTR | DOLLAR TREE INC | 4,201,469 | $308.7B | 0.2% | $73470.00 * | $91.55 | -7.0% | EQUITY US CM | 256746108 |
| CAT | CATERPILLAR | 2,634,870 | $305.8B | 0.2% | $116040.00 * | $84.65 | +33.9% | EQUITY US CM | 149123101 |
| CCI | CROWN CASTLE INTL CORP | 2,115,493 | $305.5B | 0.2% | $144400.00 * | $67.53 | +70.1% | REST INV TS | 22822V101 |
| MMM | 3M COMPANY | 2,198,391 | $300.1B | 0.2% | $136510.00 * | $87.71 | +20.8% | EQUITY US CM | 88579Y101 |
| — | HESS CORP | 8,797,620 | $293B | 0.2% | $33300.00 | $38587.78 | — | EQUITY US CM | 42809H107 |
| TSLA | TESLA INC | 546,668 | $286.5B | 0.2% | $524000.00 * | $17.63 | +135.2% | EQUITY US CM | 88160R101 |
| CI | CIGNA CORP | 1,614,367 | $286B | 0.2% | $177180.00 * | $188.98 | -6.1% | EQUITY US CM | 125523100 |
| CVS | CVS HEALTH CORP | 4,777,703 | $283.5B | 0.2% | $59330.00 * | $55.07 | +0.4% | EQUITY US CM | 126650100 |
| CME | CME GROUP INC | 1,617,310 | $279.6B | 0.2% | $172910.00 * | $79.71 | +100.2% | EQUITY US CM | 12572Q105 |
| MCO | MOODY S CORP US 0 01 | 1,321,286 | $279.5B | 0.2% | $211500.00 * | $167.16 | +38.4% | EQUITY US CM | 615369105 |
| DG | DOLLAR GENERAL CORP | 1,847,231 | $279B | 0.2% | $151010.00 * | $78.90 | +80.4% | EQUITY US CM | 256677105 |
| D | DOMINION ENERGY INC | 3,853,164 | $278.2B | 0.2% | $72190.00 * | $48.24 | +30.8% | EQUITY US CM | 25746U109 |
| UPS | UPS | 2,919,581 | $272.7B | 0.2% | $93420.00 * | $67.13 | +22.0% | EQUITY US CM | 911312106 |
| TGT | TARGET CORPORATION | 2,889,481 | $268.6B | 0.2% | $92970.00 * | $57.00 | +66.6% | EQUITY US CM | 87612E106 |
| MELI | MERCADOLIBRE INC | 548,986 | $268.2B | 0.2% | $488580.00 * | $518.16 | +19.0% | EQUITY US CM | 58733R102 |
| DUK | DUKE ENERGY CORP NPV | 3,314,152 | $268B | 0.2% | $80880.00 * | $49.23 | +47.7% | EQUITY US CM | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 4,029,796 | $267.4B | 0.2% | $66360.00 * | $52.08 | +18.2% | EQUITY US CM | 194162103 |
| INCY | INCYTE CORP | 3,643,461 | $266.8B | 0.2% | $73230.00 * | $69.41 | +8.8% | EQUITY US CM | 45337C102 |
| PSA | PUBLIC STORAGE | 1,341,848 | $266.5B | 0.2% | $198610.00 * | $133.24 | +25.0% | REST INV TS | 74460D109 |
| NXPI | NXP SEMICONDUCTORS NV | 3,207,761 | $266B | 0.2% | $82930.00 * | $80.98 | +31.0% | NON US EQTY | N6596X109 |
| PANW | PALO ALTO NETWORKS INC | 1,596,425 | $261.7B | 0.2% | $163960.00 * | $34.39 | +1.5% | EQUITY US CM | 697435105 |
| BDX | BECTON DICKINSON & CO | 1,114,975 | $256.2B | 0.2% | $229770.00 * | $138.36 | +62.6% | EQUITY US CM | 075887109 |
| — | AON PLC | 1,517,083 | $250.4B | 0.2% | $165040.00 | $75378.03 | — | NON US EQTY | G0408V102 |
| NEM | NEWMONT CORP | 5,494,194 | $248.8B | 0.2% | $45280.00 * | $27.63 | +37.2% | EQUITY US CM | 651639106 |
| SYK | STRYKER CORP | 1,488,329 | $247.8B | 0.2% | $166490.00 * | $112.18 | +63.4% | EQUITY US CM | 863667101 |
| SPGI | S&P GLOBAL INC | 1,009,528 | $247.4B | 0.2% | $245050.00 * | $139.19 | +87.6% | EQUITY US CM | 78409V104 |
| SO | SOUTHERN CO | 4,565,418 | $247.2B | 0.2% | $54140.00 * | $30.55 | +65.2% | EQUITY US CM | 842587107 |
| BIDU | BAIDU COM ADS | 2,435,916 | $245.5B | 0.2% | $100790.00 | $102579.55 | — | ADR-EMG MKT | 056752108 |
| AMP | AMERIPRISE FINANCIAL | 2,392,157 | $245.1B | 0.2% | $102480.00 * | $112.68 | +18.9% | EQUITY US CM | 03076C106 |
| PGR | PROGRESSIVE CORP | 3,309,927 | $244.4B | 0.2% | $73840.00 * | $38.40 | +70.1% | EQUITY US CM | 743315103 |
| — | GENERAL ELECTRIC CO | 30,706,148 | $243.8B | 0.2% | $7940.00 | $4338.59 | — | EQUITY US CM | 369604103 |
| CB | CHUBB LTD | 2,172,546 | $242.7B | 0.2% | $111690.00 * | $105.79 | +23.3% | NON US EQTY | H1467J104 |
| SBAC | SBA COMMUNICATIONS CORP | 897,315 | $242.2B | 0.2% | $269970.00 * | $164.95 | +48.2% | REST INV TS | 78410G104 |
| NBIS | YANDEX NV A | 7,096,479 | $241.6B | 0.2% | $34050.00 | $36117.54 | — | NON US EQTY | N97284108 |
| MO | ALTRIA GROUP INC | 6,218,305 | $240.5B | 0.2% | $38670.00 * | $23.29 | +18.3% | EQUITY US CM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 2,642,901 | $232.9B | 0.2% | $88130.00 * | $45.22 | +75.8% | EQUITY US CM | 92939U106 |
| KMB | KIMBERLY CLARK CORP | 1,819,726 | $232.7B | 0.2% | $127870.00 * | $83.42 | +34.4% | EQUITY US CM | 494368103 |
| BA | BOEING | 1,551,496 | $231.4B | 0.2% | $149140.00 * | $134.74 | +102.5% | EQUITY US CM | 097023105 |
| FISV | FISERV INC | 2,388,003 | $226.8B | 0.2% | $94990.00 * | $71.25 | +55.9% | EQUITY US CM | 337738108 |
| — | TWITTER INC | 9,217,852 | $226.4B | 0.2% | $24560.00 | $25480.67 | — | EQUITY US CM | 90184L102 |
| EQIX | EQUINIX INC | 361,554 | $225.8B | 0.2% | $624570.00 * | $303.48 | +76.7% | REST INV TS | 29444U700 |
| — | BLACKROCK INC | 512,992 | $225.7B | 0.2% | $439970.00 | $132190.64 | — | EQUITY US CM | 09247X101 |
| TT | TRANE TECHNOLOGIES PLC | 2,703,088 | $223.2B | 0.2% | $82590.00 * | $93.73 | 0.0% | EQUITY US CM | G8994E103 |
| BKNG | BOOKING HOLDINGS INC | 163,314 | $219.7B | 0.2% | $1345319.99 * | $1923.04 | -10.2% | EQUITY US CM | 09857L108 |
| YUM | YUM BRANDS INC | 3,109,665 | $213.1B | 0.2% | $68530.00 * | $77.70 | +7.6% | EQUITY US CM | 988498101 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 1,499,141 | $213.1B | 0.2% | $142120.00 * | $105.16 | +40.3% | EQUITY US CM | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 2,228,327 | $210.2B | 0.2% | $94330.00 | $28929.92 | — | EQUITY US CM | 913017109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,591,739 | $209.3B | 0.2% | $80750.00 * | $58.65 | +43.2% | EQUITY US CM | 45866F104 |
| — | ARISTA NETWORKS INC | 1,026,826 | $208B | 0.1% | $202550.00 | $183333.60 | — | EQUITY US CM | 040413106 |
| ED | CONSOL EDISON INC | 2,649,494 | $206.7B | 0.1% | $78000.00 * | $51.19 | +38.3% | EQUITY US CM | 209115104 |
| ADSK | AUTODESK INC US 0 01 | 1,318,185 | $205.8B | 0.1% | $156100.00 * | $91.58 | +100.4% | EQUITY US CM | 052769106 |
| — | ALLERGAN PLC | 1,145,708 | $202.9B | 0.1% | $177100.00 | $86074.55 | — | NON US EQTY | G0177J108 |
| BAX | BAXTER INTERNATIONAL | 2,470,303 | $200.6B | 0.1% | $81190.00 * | $44.16 | +73.8% | EQUITY US CM | 071813109 |
| WTW | WILLIS TOWERS WATSON PLC | 1,158,252 | $196.7B | 0.1% | $169850.00 * | $162.53 | +11.7% | NON US EQTY | G96629103 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 4,096,097 | $195.8B | 0.1% | $47790.00 | $28501.85 | — | ADR-EMG MKT | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 390,509 | $193.4B | 0.1% | $495210.00 * | $115.61 | +58.4% | EQUITY US CM | 46120E602 |
| TROW | T ROWE PRICE GROUP INC | 1,971,622 | $192.5B | 0.1% | $97650.00 * | $63.29 | +50.9% | EQUITY US CM | 74144T108 |
| USB | US BANCORP | 5,517,172 | $190.1B | 0.1% | $34450.00 * | $26.82 | +38.8% | EQUITY US CM | 902973304 |
| ALL | ALLSTATE CORP | 2,061,806 | $189.1B | 0.1% | $91730.00 * | $60.00 | +57.1% | EQUITY US CM | 020002101 |
| GS | GOLDMAN SACHS GROUP | 1,214,720 | $187.8B | 0.1% | $154590.00 * | $141.29 | +30.5% | EQUITY US CM | 38141G104 |
| — | VMWARE INC CLASS A | 1,529,980 | $185.3B | 0.1% | $121100.00 | $109185.69 | — | EQUITY US CM | 928563402 |
| EQR | EQUITY RESIDENTIAL | 3,000,198 | $185.1B | 0.1% | $61710.00 * | $43.22 | +42.0% | REST INV TS | 29476L107 |
| AWK | AMERICAN WATER WORKS | 1,538,444 | $183.9B | 0.1% | $119560.00 * | $58.07 | +98.8% | EQUITY US CM | 030420103 |
| WM | WASTE MANAGEMENT INC | 1,979,925 | $183.3B | 0.1% | $92560.00 * | $52.44 | +98.6% | EQUITY US CM | 94106L109 |
| EXC | EXELON CORP | 4,974,146 | $183.1B | 0.1% | $36810.00 * | $19.56 | +30.2% | EQUITY US CM | 30161N101 |
| CSX | CSX CORP | 3,195,278 | $183.1B | 0.1% | $57300.00 * | $9.93 | +117.3% | EQUITY US CM | 126408103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,907,117 | $182.5B | 0.1% | $95720.00 * | $67.36 | +60.8% | EQUITY US CM | 693475105 |
| TRMB | TRIMBLE INC | 5,711,555 | $181.8B | 0.1% | $31830.00 * | $34.30 | +14.0% | EQUITY US CM | 896239100 |
| LMT | LOCKHEED MARTIN CORP | 535,945 | $181.7B | 0.1% | $338950.00 * | $150.90 | +121.9% | EQUITY US CM | 539830109 |
| AMAT | APPLIED MATERIALS | 3,895,148 | $178.5B | 0.1% | $45820.00 * | $27.59 | +97.0% | EQUITY US CM | 038222105 |
| HUM | HUMANA INC | 568,275 | $178.4B | 0.1% | $314020.00 * | $161.02 | +98.7% | EQUITY US CM | 444859102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,919,192 | $178.2B | 0.1% | $45480.00 * | $16.83 | +186.2% | EQUITY US CM | 007903107 |
| GIS | GENERAL MILLS INC COM USD0 10 | 3,372,226 | $178B | 0.1% | $52770.00 * | $37.29 | +16.1% | EQUITY US CM | 370334104 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,406,604 | $177.8B | 0.1% | $126390.00 | $80325.30 | — | EQUITY US CM | 50540R409 |
| TSCO | TRACTOR SUPPLY CO | 2,102,431 | $177.8B | 0.1% | $84550.00 * | $15.13 | +8.1% | EQUITY US CM | 892356106 |
| — | LAM RESEARCH CORP | 737,158 | $176.9B | 0.1% | $240000.00 | $117936.75 | — | EQUITY US CM | 512807108 |
| ADI | ANALOG DEVICES INC | 1,967,246 | $176.4B | 0.1% | $89650.00 * | $74.25 | +32.4% | EQUITY US CM | 032654105 |
| DE | DEERE & CO | 1,267,221 | $175.1B | 0.1% | $138160.00 * | $93.54 | +55.8% | EQUITY US CM | 244199105 |
| BSX | BOSTON SCIENTIFIC | 5,330,197 | $173.9B | 0.1% | $32630.00 * | $22.93 | +70.4% | EQUITY US CM | 101137107 |
| — | ALEXION PHARMACEUTICALS | 1,925,969 | $172.9B | 0.1% | $89790.00 | $79337.73 | — | EQUITY US CM | 015351109 |
| ROST | ROSS STORES INC | 1,969,422 | $171.3B | 0.1% | $86970.00 * | $61.43 | +64.0% | EQUITY US CM | 778296103 |
| CLX | CLOROX CO DEL | 983,345 | $170.4B | 0.1% | $173250.00 * | $98.14 | +41.3% | EQUITY US CM | 189054109 |
| EA | ELECTRONIC ARTS INC | 1,698,330 | $170.1B | 0.1% | $100170.00 * | $68.58 | +49.2% | EQUITY US CM | 285512109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 941,580 | $169.6B | 0.1% | $180120.00 * | $180.68 | +0.7% | EQUITY US CM | 502431109 |
| TRV | TRAVELERS COS INC | 1,703,368 | $169.2B | 0.1% | $99350.00 * | $87.33 | +25.5% | EQUITY US CM | 89417E109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,549,904 | $169B | 0.1% | $22390.00 * | $30.22 | -9.4% | EQUITY US CM | 28414H103 |
| AVB | AVALONBAY COMMUNITIES INC | 1,141,793 | $168B | 0.1% | $147170.00 * | $115.94 | +41.0% | REST INV TS | 053484101 |
| NSC | NORFOLK SOUTHERN | 1,150,352 | $168B | 0.1% | $146000.00 * | $88.13 | +85.7% | EQUITY US CM | 655844108 |
| IR | INGERSOLL RAND INC | 6,661,977 | $165.2B | 0.1% | $24800.00 * | $31.60 | 0.0% | EQUITY US CM | 45687V106 |
| AGCO | AGCO CORP | 3,493,592 | $165.1B | 0.1% | $47250.00 * | $56.44 | -6.3% | EQUITY US CM | 001084102 |
| CNC | CENTENE CORP DEL COM | 2,764,230 | $164.2B | 0.1% | $59410.00 * | $52.76 | +15.0% | EQUITY US CM | 15135B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,568,951 | $163.3B | 0.1% | $45750.00 | $38093.09 | — | EQUITY US CM | 931427108 |
| REGN | REGENERON PHARMACEUTICALS INC | 334,091 | $163.1B | 0.1% | $488290.00 * | $358.13 | +14.5% | EQUITY US CM | 75886F107 |
| SCHW | CHARLES SCHWAB CORP | 4,816,476 | $161.9B | 0.1% | $33620.00 * | $30.80 | +25.6% | EQUITY US CM | 808513105 |
| PAYX | PAYCHEX INC | 2,562,169 | $161.2B | 0.1% | $62920.00 * | $47.57 | +41.7% | EQUITY US CM | 704326107 |
| VOYA | VOYA FINANCIAL INC | 3,975,323 | $161.2B | 0.1% | $40550.00 * | $44.37 | +11.2% | EQUITY US CM | 929089100 |
| XEL | Xcel Energy Inc | 2,657,972 | $160.3B | 0.1% | $60300.00 * | $30.15 | +80.0% | EQUITY US CM | 98389B100 |
| COP | CONOCO PHILLIPS | 5,136,430 | $158.2B | 0.1% | $30800.00 * | $40.35 | +1.6% | EQUITY US CM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 787,204 | $157.1B | 0.1% | $199610.00 * | $98.05 | +101.0% | EQUITY US CM | 009158106 |
| TMUS | T MOBILE US INC | 1,865,862 | $156.5B | 0.1% | $83900.00 * | $44.71 | +82.8% | EQUITY US CM | 872590104 |
| ETN | EATON CORP PLC | 2,013,680 | $156.4B | 0.1% | $77690.00 * | $56.68 | +45.8% | NON US EQTY | G29183103 |
| EL | ESTEE LAUDER | 979,995 | $156.2B | 0.1% | $159340.00 * | $79.04 | +125.8% | EQUITY US CM | 518439104 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 3,359,879 | $156.1B | 0.1% | $46470.00 * | $57.23 | -4.8% | EQUITY US CM | 192446102 |
| — | ACTIVISION BLIZZARD INC | 2,623,743 | $156.1B | 0.1% | $59480.00 | $25105.98 | — | EQUITY US CM | 00507V109 |
| CMI | CUMMINS INC | 1,150,979 | $155.8B | 0.1% | $135320.00 * | $121.14 | +11.2% | EQUITY US CM | 231021106 |
| — | CITRIX SYSTEMS | 1,098,316 | $155.5B | 0.1% | $141550.00 | $47124.07 | — | EQUITY US CM | 177376100 |
| SRE | SEMPRA ENERGY | 1,363,824 | $154.1B | 0.1% | $112990.00 * | $38.41 | +52.0% | EQUITY US CM | 816851109 |
| MET | METLIFE INC | 4,991,952 | $152.6B | 0.1% | $30570.00 * | $30.45 | +19.7% | EQUITY US CM | 59156R108 |
| — | STERICYCLE INC | 3,129,556 | $152B | 0.1% | $48580.00 | $56103.44 | — | EQUITY US CM | 858912108 |
| TRP | TC ENERGY CORPORAT COM NPV | 3,451,819 | $151.7B | 0.1% | $43945.62 * | $34.52 | +8.1% | EQUITY CA | 87807B107 |
| LKQ | LKQ CORP | 7,284,255 | $149.4B | 0.1% | $20510.00 * | $27.38 | -2.8% | EQUITY US CM | 501889208 |
| EBAY | EBAY INC | 4,915,554 | $147.8B | 0.1% | $30060.00 * | $26.92 | +17.1% | EQUITY US CM | 278642103 |
| AEP | AMERICAN ELECTRIC POWER | 1,843,119 | $147.4B | 0.1% | $79980.00 * | $39.10 | +95.8% | EQUITY US CM | 025537101 |
| PTC | PTC INC | 2,394,668 | $146.6B | 0.1% | $61210.00 * | $68.70 | +7.8% | EQUITY US CM | 69370C100 |
| WELL | WELLTOWER INC | 3,192,065 | $146.1B | 0.1% | $45780.00 * | $51.87 | +19.2% | REST INV TS | 95040Q104 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 1,229,498 | $145.8B | 0.1% | $118610.00 * | $94.76 | +24.7% | EQUITY US CM | 874054109 |
| HSY | THE HERSHEY COMPANY | 1,097,666 | $145.4B | 0.1% | $132500.01 * | $92.35 | +39.1% | EQUITY US CM | 427866108 |
| SHW | SHERWIN WILLIAMS CO | 314,300 | $144.4B | 0.1% | $459520.00 * | $77.10 | +122.1% | EQUITY US CM | 824348106 |
| MS | MORGAN STANLEY | 4,238,519 | $144.1B | 0.1% | $34000.00 * | $30.54 | +28.2% | EQUITY US CM | 617446448 |
| TFC | TRUIST FINANCIAL CORP | 4,581,632 | $141.3B | 0.1% | $30840.00 * | $40.47 | -11.1% | EQUITY US CM | 89832Q109 |
| WDC | WESTERN DIGITAL | 3,382,165 | $140.8B | 0.1% | $41620.00 * | $45.94 | -5.2% | EQUITY US CM | 958102105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,032,994 | $137.3B | 0.1% | $132920.00 * | $80.21 | +93.6% | EQUITY US CM | 620076307 |
| KMI | KINDER MORGAN INC | 9,725,598 | $135.4B | 0.1% | $13920.00 * | $16.55 | -19.2% | EQUITY US CM | 49456B101 |
| CDNS | CADENCE DESIGN SYSTEMS | 2,043,529 | $135B | 0.1% | $66040.00 * | $42.43 | +63.5% | EQUITY US CM | 127387108 |
| HPQ | HP INC | 7,758,053 | $134.7B | 0.1% | $17360.00 * | $11.59 | +42.3% | EQUITY US CM | 40434L105 |
| SYY | SYSCO CORP | 2,946,830 | $134.5B | 0.1% | $45630.00 * | $41.11 | +43.1% | EQUITY US CM | 871829107 |
| SPG | SIMON PROPERTY GROUP USD0 0001 | 2,432,473 | $133.4B | 0.1% | $54860.00 * | $99.72 | -13.7% | REST INV TS | 828806109 |
| KLAC | KLA CORP | 924,897 | $132.9B | 0.1% | $143740.00 * | $78.06 | +92.4% | EQUITY US CM | 482480100 |
| ILMN | ILLUMINA INC | 481,201 | $131.4B | 0.1% | $273120.00 * | $128.63 | +117.4% | EQUITY US CM | 452327109 |
| — | RAYTHEON CO | 992,768 | $130.2B | 0.1% | $131150.00 | $88710.90 | — | EQUITY US CM | 755111507 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,287,328 | $130.1B | 0.1% | $101080.00 * | $114.64 | +8.9% | EQUITY US CM | 98956P102 |
| O | REALTY INCOME CORP | 2,593,257 | $129.3B | 0.1% | $49860.00 * | $38.28 | +35.5% | REST INV TS | 756109104 |
| AFL | AFLAC INC | 3,750,886 | $128.4B | 0.1% | $34240.00 * | $32.64 | +21.6% | EQUITY US CM | 001055102 |
| BIO | BIO RAD LABORATORIES INC | 366,284 | $128.4B | 0.1% | $350560.00 * | $199.18 | +84.6% | EQUITY US CM | 090572207 |
| KR | KROGER CO | 4,257,083 | $128.2B | 0.1% | $30120.00 * | $24.47 | +5.9% | EQUITY US CM | 501044101 |
| CAG | CONAGRA BRANDS INC | 4,324,267 | $126.9B | 0.1% | $29340.00 * | $22.87 | +2.9% | EQUITY US CM | 205887102 |
| PSX | PHILLIPS 66 | 2,347,907 | $126B | 0.1% | $53650.00 * | $57.77 | +10.4% | EQUITY US CM | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 399,956 | $124.7B | 0.1% | $311810.00 * | $187.61 | +82.4% | EQUITY US CM | 776696106 |
| BK | BANK OF NEW YORK MELLON CORP | 3,691,804 | $124.3B | 0.1% | $33680.00 * | $34.82 | +1.6% | EQUITY US CM | 064058100 |
| — | COOPER COMPANIES INC | 447,544 | $123.4B | 0.1% | $275670.00 | $88146.94 | — | EQUITY US CM | 216648402 |
| SYF | SYNCHRONY FINANCIAL | 7,644,955 | $123B | 0.1% | $16090.00 * | $25.38 | -0.8% | EQUITY US CM | 87165B103 |
| JD | JD COM INC | 3,004,454 | $121.7B | 0.1% | $40500.00 | $18698.65 | — | ADR-EMG MKT | 47215P106 |
| INFY | INFOSYS LTD SP ADR | 14,707,999 | $120.8B | 0.1% | $8210.00 | $8414.17 | — | ADR-EMG MKT | 456788108 |
| HCA | HCA HEALTHCARE INC | 1,332,497 | $119.7B | 0.1% | $89850.00 * | $87.28 | +41.4% | EQUITY US CM | 40412C101 |
| A | AGILENT TECHNOLOGIES INC | 1,662,606 | $119.1B | 0.1% | $71620.00 * | $48.08 | +60.4% | EQUITY US CM | 00846U101 |
| MSCI | MSCI INC | 409,927 | $118.5B | 0.1% | $288959.99 * | $122.71 | +117.7% | EQUITY US CM | 55354G100 |
| MNST | MONSTER BEVERAGE CORP | 2,104,171 | $118.4B | 0.1% | $56260.00 * | $27.68 | +16.1% | EQUITY US CM | 61174X109 |
| DOC | HEALTHPEAK PROPERTIES | 4,889,082 | $116.6B | 0.1% | $23850.00 * | $25.38 | -5.8% | REST INV TS | 42250P103 |
| ESS | ESSEX PROPERTY TRUST | 526,393 | $115.9B | 0.1% | $220240.00 * | $174.74 | +32.9% | REST INV TS | 297178105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,112,170 | $115.7B | 0.1% | $22630.00 | $13618.15 | — | EQUITY US CM | G5876H105 |
| BBY | BEST BUY | 2,013,799 | $114.8B | 0.1% | $57000.00 * | $31.71 | +96.9% | EQUITY US CM | 086516101 |
| EMR | EMERSON ELECTRIC US 0 05 | 2,406,078 | $114.6B | 0.1% | $47650.00 * | $48.31 | +19.6% | EQUITY US CM | 291011104 |
| CMS | CMS ENERGY CORP | 1,948,892 | $114.5B | 0.1% | $58750.00 * | $33.27 | +61.3% | EQUITY US CM | 125896100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 4,197,748 | $113.2B | 0.1% | $26960.00 * | $33.27 | -0.9% | NON US EQTY | G51502105 |
| — | TIFFANY & CO | 872,583 | $113B | 0.1% | $129500.00 | $75311.88 | — | EQUITY US CM | 886547108 |
| FDX | FEDEX CORP | 928,327 | $112.6B | 0.1% | $121260.00 * | $121.45 | +3.8% | EQUITY US CM | 31428X106 |
| UBER | UBER TECHNOLOGIES INC | 4,021,197 | $112.3B | 0.1% | $27920.00 * | $36.56 | -10.0% | EQUITY US CM | 90353T100 |
| — | XILINX INC | 1,422,570 | $110.9B | 0.1% | $77940.00 | $33807.75 | — | EQUITY US CM | 983919101 |
| HRL | HORMEL FOODS CORP | 2,374,605 | $110.8B | 0.1% | $46640.00 * | $29.40 | +31.5% | EQUITY US CM | 440452100 |
| — | IHS MARKIT LTD | 1,839,750 | $110.4B | 0.1% | $60000.00 | $30966.74 | — | NON US EQTY | G47567105 |
| BMRN | BIO MARIN PHARMACEUTICAL | 1,306,188 | $110.4B | 0.1% | $84500.00 * | $75.33 | +14.4% | EQUITY US CM | 09061G101 |
| SNPS | SYNOPSYS INC | 852,554 | $109.8B | 0.1% | $128790.00 * | $77.12 | +84.4% | EQUITY US CM | 871607107 |
| — | CERNER CORP | 1,738,932 | $109.5B | 0.1% | $62990.00 | $38959.92 | — | EQUITY US CM | 156782104 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 2,421,328 | $108.7B | 0.1% | $44910.00 * | $31.19 | +41.6% | EQUITY US CM | 744573106 |
| — | IAC INTERACTIVE CORP | 605,391 | $108.5B | 0.1% | $179230.00 | $160293.20 | — | EQUITY US CM | 44919P508 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 786,492 | $107.8B | 0.1% | $137060.00 * | $86.69 | +43.1% | REST INV TS | 015271109 |
| OLED | UNIVERSAL DISPLAY CORP | 808,482 | $106.5B | 0.1% | $131780.00 * | $121.63 | +34.7% | EQUITY US CM | 91347P105 |
| GM | GENERAL MOTORS CO | 5,117,968 | $106.4B | 0.1% | $20780.00 * | $29.21 | -0.1% | EQUITY US CM | 37045V100 |
| GDDY | GODADDY INC CLASS A | 1,862,169 | $106.3B | 0.1% | $57110.00 * | $69.47 | -4.8% | EQUITY US CM | 380237107 |
| WCN | WASTE CONNECTIONS INC | 1,371,716 | $106.3B | 0.1% | $77500.00 * | $72.78 | +24.0% | EQUITY US CM | 94106B101 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,031,303 | $105.9B | 0.1% | $52140.00 * | $53.53 | +10.2% | EQUITY US CM | 744320102 |
| RMD | RESMED INC | 711,156 | $104.7B | 0.1% | $147290.00 * | $71.23 | +112.7% | EQUITY US CM | 761152107 |
| FNV | FRANCO NEVADA CORP | 1,054,248 | $104.1B | 0.1% | $98788.07 * | $55.32 | +86.1% | EQUITY CA | 351858105 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,048,609 | $103.3B | 0.1% | $50420.00 * | $67.43 | +17.9% | EQUITY US CM | 14040H105 |
| ROK | ROCKWELL AUTOMATION COM U 1 | 675,841 | $102B | 0.1% | $150910.00 * | $132.54 | +26.2% | EQUITY US CM | 773903109 |
| AKAM | AKAMAI | 1,110,485 | $101.6B | 0.1% | $91490.00 * | $65.99 | +40.5% | EQUITY US CM | 00971T101 |
| VFC | V F CORP | 1,876,254 | $101.5B | 0.1% | $54080.00 * | $66.78 | +16.7% | EQUITY US CM | 918204108 |
| — | APTIV PLC | 2,059,698 | $101.4B | 0.1% | $49240.00 | $80587.51 | — | NON US EQTY | G6095L109 |
| — | TE CONNECTIVITY LTD | 1,603,077 | $101B | 0.1% | $62980.00 | $79754.02 | — | NON US EQTY | H84989104 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,504,563 | $100.4B | 0.1% | $66720.00 * | $46.73 | +42.3% | EQUITY US CM | 302130109 |
| — | ANSYS INC | 430,168 | $100B | 0.1% | $232470.00 | $69010.47 | — | EQUITY US CM | 03662Q105 |
| VRSN | VERISIGN INC | 552,537 | $99.51B | 0.1% | $180090.00 * | $108.31 | +80.0% | EQUITY US CM | 92343E102 |
| — | DUKE REALTY INVESTMENTS INC | 3,066,569 | $99.3B | 0.1% | $32380.00 | $18929.87 | — | REST INV TS | 264411505 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,785,776 | $98B | 0.1% | $35180.00 * | $29.91 | +15.5% | EQUITY US CM | 039483102 |
| BALL | BALL CORP | 1,508,732 | $97.55B | 0.1% | $64660.00 * | $40.20 | +62.4% | EQUITY US CM | 058498106 |
| — | BUNGE LIMITED COM | 2,365,058 | $97.04B | 0.1% | $41030.00 | $39906.41 | — | EQUITY US CM | G16962105 |
| BXP | BOSTON PROPERTIES INC | 1,051,761 | $97B | 0.1% | $92230.00 * | $77.94 | +22.6% | REST INV TS | 101121101 |
| PPG | PPG INDUSTRIES SECURITIES INC | 1,157,841 | $96.8B | 0.1% | $83600.00 * | $87.78 | +12.8% | EQUITY US CM | 693506107 |
| RSG | REPUBLIC SERVICES | 1,279,382 | $96.03B | 0.1% | $75060.00 * | $42.75 | +94.3% | EQUITY US CM | 760759100 |
| VLO | VALERO ENERGY CORP | 2,115,544 | $95.96B | 0.1% | $45360.00 * | $39.66 | +44.2% | EQUITY US CM | 91913Y100 |
| HST | HOST HOTELS & RESORTS INC USD 01 | 8,677,093 | $95.8B | 0.1% | $11040.00 * | $13.00 | -5.6% | REST INV TS | 44107P104 |
| APH | AMPHENOL CORP NEW | 1,309,742 | $95.45B | 0.1% | $72880.00 * | $15.27 | +47.6% | EQUITY US CM | 032095101 |
| VTR | VENTAS INC | 3,552,576 | $95.21B | 0.1% | $26800.00 * | $45.28 | -13.0% | REST INV TS | 92276F100 |
| MCK | MCKESSON CORPORATION COM USD0 01 | 699,410 | $94.6B | 0.1% | $135260.00 * | $135.09 | +4.2% | EQUITY US CM | 58155Q103 |
| ORLY | O REILLY AUTOMOTIVE INC | 313,720 | $94.45B | 0.1% | $301050.01 * | $17.28 | +47.9% | EQUITY US CM | 67103H107 |
| MKC | MCCORMICK & CO NON VTG SHRS | 667,470 | $94.25B | 0.1% | $141210.00 * | $38.43 | +79.5% | EQUITY US CM | 579780206 |
| ON | ON SEMICONDUCTOR CORP | 7,574,435 | $94.23B | 0.1% | $12440.00 * | $18.72 | +4.5% | EQUITY US CM | 682189105 |
| MAS | MASCO CORP | 2,716,066 | $93.89B | 0.1% | $34570.00 * | $30.55 | +29.5% | EQUITY US CM | 574599106 |
| UDR | UDR INC | 2,566,885 | $93.79B | 0.1% | $36540.00 * | $26.74 | +35.7% | REST INV TS | 902653104 |
| YUMC | YUM CHINA HOLDINGS INC | 2,196,720 | $93.65B | 0.1% | $42630.00 * | $38.13 | +17.0% | EQUITY US CM | 98850P109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 537,332 | $93.47B | 0.1% | $173950.00 * | $206.88 | +15.7% | EQUITY US CM | 016255101 |
| MAA | MID AMERICA APARTMENT COMM | 904,542 | $93.19B | 0.1% | $103030.00 * | $74.35 | +43.0% | REST INV TS | 59522J103 |
| IDXX | IDEXX LABORATORIES INC | 383,927 | $93B | 0.1% | $242240.00 * | $141.36 | +84.6% | EQUITY US CM | 45168D104 |
| VRSK | VERISK ANALYTICS INC CLASS A | 661,560 | $92.21B | 0.1% | $139380.00 * | $85.99 | +75.5% | EQUITY US CM | 92345Y106 |
| ETR | ENTERGY CORP | 979,617 | $92.05B | 0.1% | $93970.00 * | $29.41 | +62.5% | EQUITY US CM | 29364G103 |
| HPE | HEWLETT PACKARD ENTERPRIS | 9,477,983 | $92.03B | 0.1% | $9710.00 * | $9.79 | +10.7% | EQUITY US CM | 42824C109 |
| STT | STATE STREET CORP | 1,725,932 | $91.94B | 0.1% | $53270.00 * | $57.56 | -0.5% | EQUITY US CM | 857477103 |
| MHK | MOHAWK INDS | 1,202,251 | $91.66B | 0.1% | $76240.00 * | $141.56 | -16.3% | EQUITY US CM | 608190104 |
| NOC | NORTHROP GRUMMAN CORP | 302,155 | $91.42B | 0.1% | $302550.01 * | $176.04 | +79.2% | EQUITY US CM | 666807102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 831,386 | $90.5B | 0.1% | $108850.00 * | $53.75 | +114.7% | EQUITY US CM | 02043Q107 |
| LULU | LULULEMON ATHLETIC | 475,210 | $90.08B | 0.1% | $189550.00 * | $124.12 | +80.2% | EQUITY US CM | 550021109 |
| AIG | AMERICAN INTL GROUP INC | 3,699,298 | $89.71B | 0.1% | $24250.00 * | $41.47 | -11.4% | EQUITY US CM | 026874784 |
| FAST | FASTENAL CO USD0 01 | 2,869,385 | $89.67B | 0.1% | $31250.00 * | $12.59 | +20.5% | EQUITY US CM | 311900104 |
| GD | GENERAL DYNAMICS CORP | 674,357 | $89.22B | 0.1% | $132310.00 * | $111.60 | +29.9% | EQUITY US CM | 369550108 |
| AZO | AUTOZONE INC | 104,912 | $88.76B | 0.1% | $846000.00 * | $645.36 | +61.0% | EQUITY US CM | 053332102 |
| WMB | WILLIAMSCOS | 6,212,838 | $87.91B | 0.1% | $14150.00 * | $16.84 | -16.9% | EQUITY US CM | 969457100 |
| IQV | IQVIA HOLDINGS INC | 813,990 | $87.8B | 0.1% | $107860.00 * | $115.73 | +23.5% | EQUITY US CM | 46266C105 |
| MSA | MSA SAFETY INC | 865,541 | $87.59B | 0.1% | $101200.00 * | $107.08 | +17.6% | EQUITY US CM | 553498106 |
| — | KELLOGG | 1,458,052 | $87.47B | 0.1% | $59990.00 * | $43.30 | +14.5% | EQUITY US CM | 487836108 |
| EXR | EXTRA SPACE STORAGE INC | 912,752 | $87.41B | 0.1% | $95760.00 * | $57.80 | +43.8% | REST INV TS | 30225T102 |
| DD | DUPONT DE NEMOURS INC | 2,545,831 | $86.81B | 0.1% | $34100.00 * | $26.66 | -31.9% | EQUITY US CM | 26614N102 |
| DELL | DELL TECHNOLOGIES C | 2,188,642 | $86.56B | 0.1% | $39550.00 * | $23.27 | -9.1% | EQUITY US CM | 24703L202 |
| HIG | HARTFORD FINANCIAL SERVICES | 2,437,425 | $85.89B | 0.1% | $35240.00 * | $37.40 | +22.2% | EQUITY US CM | 416515104 |
| SWKS | SKYWORKS SOLUTIONS INC | 957,456 | $85.58B | 0.1% | $89380.00 * | $66.06 | +40.2% | EQUITY US CM | 83088M102 |
| PCAR | PACCAR INC | 1,398,834 | $85.51B | 0.1% | $61130.00 * | $28.62 | +33.5% | EQUITY US CM | 693718108 |
| PPL | PPL CORPORATION | 3,440,724 | $84.92B | 0.1% | $24680.00 * | $20.70 | +21.7% | EQUITY US CM | 69351T106 |
| — | SEATTLE GENETICS INC | 731,557 | $84.41B | 0.1% | $115380.00 | $64493.72 | — | EQUITY US CM | 812578102 |
| DXCM | DEXCOM INC | 313,231 | $84.34B | 0.1% | $269270.00 * | $31.50 | +97.5% | EQUITY US CM | 252131107 |
| CHD | CHURCH AND DWIGHT COMPANY INC | 1,313,061 | $84.27B | 0.1% | $64180.00 * | $47.36 | +39.9% | EQUITY US CM | 171340102 |
| DOW | DOW INC | 2,867,631 | $83.85B | 0.1% | $29240.00 * | $35.52 | -13.9% | EQUITY US CM | 260557103 |
| — | SEAGATE TECHNOLOGY USD0 00001 | 1,712,983 | $83.59B | 0.1% | $48800.00 | $27927.53 | — | EQUITY US CM | G7945M107 |
| CAH | CARDINAL HEALTH INC NPV | 1,742,648 | $83.54B | 0.1% | $47940.00 * | $44.96 | -1.5% | EQUITY US CM | 14149Y108 |
| WPC | W P CAREY & CO LLC | 1,429,544 | $83.03B | 0.1% | $58080.00 | $65074.52 | — | EQUITY US CM | 92936U109 |
| EIX | EDISON INTERNATIONAL | 1,511,553 | $82.82B | 0.1% | $54790.00 * | $42.32 | +25.5% | EQUITY US CM | 281020107 |
| AEE | AMEREN CORP | 1,110,107 | $80.85B | 0.1% | $72830.00 * | $39.48 | +69.4% | EQUITY US CM | 023608102 |
| HLT | HILTON INC | 1,180,962 | $80.59B | 0.1% | $68240.00 * | $71.87 | +33.7% | EQUITY US CM | 43300A203 |
| WAT | WATERS CORPORATION | 442,379 | $80.54B | 0.1% | $182050.00 * | $145.78 | +44.7% | EQUITY US CM | 941848103 |
| SUI | SUN COMMUNITIES INC | 640,749 | $80B | 0.1% | $124850.00 | $83597.41 | — | REST INV TS | 866674104 |
| STZ | CONSTELLATION BRANDS | 557,578 | $79.93B | 0.1% | $143360.00 * | $107.16 | +49.4% | EQUITY US CM | 21036P108 |
| CBRE | CBRE GROUP INC | 2,119,583 | $79.93B | 0.1% | $37710.00 * | $38.75 | +42.6% | EQUITY US CM | 12504L109 |
| FMC | F M C CORP | 976,641 | $79.78B | 0.1% | $81690.00 * | $57.73 | +35.0% | EQUITY US CM | 302491303 |
| ULTA | ULTA BEAUTY INC | 452,597 | $79.52B | 0.1% | $175700.00 * | $273.97 | -9.0% | EQUITY US CM | 90384S303 |
| WDAY | WORKDAY INC COM USD0 001 | 610,364 | $79.48B | 0.1% | $130220.00 * | $111.39 | +51.2% | EQUITY US CM | 98138H101 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 114,888 | $79.33B | 0.1% | $690509.99 * | $421.48 | +77.0% | EQUITY US CM | 592688105 |
| IRWD | IRONWOOD PHARMACEU | 7,855,891 | $79.27B | 0.1% | $10090.00 * | $12.78 | -8.0% | EQUITY US CM | 46333X108 |
| GIB | CGI INC | 1,478,705 | $79.15B | 0.1% | $53528.65 * | $67.78 | +6.4% | EQUITY CA | 12532H104 |
| — | MICROCHIP TECHNOLOGY INC | 54,500,000 | $78.96B | 0.1% | $1448.87 | $1625.77 | — | CONV BD US | 595017AD6 |
| DAL | DELTA AIR LINES INC | 2,758,510 | $78.7B | 0.1% | $28530.00 * | $48.86 | -1.7% | EQUITY US CM | 247361702 |
| FTNT | FORTINET INC | 762,221 | $77.11B | 0.1% | $101170.00 * | $12.92 | +65.9% | EQUITY US CM | 34959E109 |
| EVRG | EVERGY INC | 1,381,409 | $76.05B | 0.1% | $55050.00 * | $41.60 | +25.1% | EQUITY US CM | 30034W106 |
| IPGP | IPG PHOTONICS CORP | 685,487 | $75.6B | 0.1% | $110280.00 * | $150.37 | -13.0% | EQUITY US CM | 44980X109 |
| EOG | EOG RESOURCES | 2,100,963 | $75.47B | 0.1% | $35920.00 * | $63.23 | -21.4% | EQUITY US CM | 26875P101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN W I | 898,074 | $75.15B | 0.1% | $83680.00 * | $60.16 | +57.9% | EQUITY US CM | 49338L103 |
| CSGP | COSTAR GROUP INC | 127,536 | $74.89B | 0.1% | $587209.99 * | $30.54 | +113.4% | EQUITY US CM | 22160N109 |
| CX | CEMEX SA ADR PART CER | 35,269,938 | $74.77B | 0.1% | $2120.00 | $2852.01 | — | ADR-EMG MKT | 151290889 |
| EPAM | EPAM SYS INC | 400,795 | $74.41B | 0.1% | $185660.01 * | $178.88 | +20.7% | EQUITY US CM | 29414B104 |
| QRVO | QORVO INC | 920,686 | $74.23B | 0.1% | $80630.00 * | $78.81 | +26.9% | EQUITY US CM | 74736K101 |
| TRU | TRANSUNION | 1,119,713 | $74.1B | 0.1% | $66180.00 * | $65.66 | +27.9% | EQUITY US CM | 89400J107 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,580,395 | $73.44B | 0.1% | $28460.00 * | $26.65 | +44.6% | EQUITY US CM | G0450A105 |
| FE | FIRSTENERGY INC | 1,832,570 | $73.43B | 0.1% | $40070.00 * | $25.40 | +43.0% | EQUITY US CM | 337932107 |
| F | FORD MOTOR COMPANY | 15,182,807 | $73.33B | 0.1% | $4830.00 * | $7.63 | -25.9% | EQUITY US CM | 345370860 |
| MAR | MARRIOTT INTL COM US0 01 CLASS A | 974,229 | $72.88B | 0.1% | $74810.00 * | $68.97 | +73.5% | EQUITY US CM | 571903202 |
| BX | BLACKSTONE GROUP INC THE A | 1,585,785 | $72.26B | 0.1% | $45570.00 * | $42.33 | +6.9% | EQUITY US CM | 09260D107 |
| GLW | CORNING INC | 3,506,283 | $72.02B | 0.1% | $20540.00 * | $16.05 | +37.7% | EQUITY US CM | 219350105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 109,854 | $71.89B | 0.1% | $654399.99 * | $10.62 | +48.9% | EQUITY US CM | 169656105 |
| — | SPLUNK INC | 568,852 | $71.81B | 0.1% | $126230.01 | $44285.51 | — | EQUITY US CM | 848637104 |
| AJG | ARTHUR GALLAGHER AND CO | 880,568 | $71.78B | 0.1% | $81510.00 * | $53.28 | +67.8% | EQUITY US CM | 363576109 |
| — | VIACOMCBS INC CLASS B | 5,086,781 | $71.27B | 0.1% | $14010.00 | $34015.98 | — | EQUITY US CM | 92556H206 |
| INVH | INVITATION HOMES INC | 3,330,577 | $71.17B | 0.1% | $21370.00 * | $20.38 | +17.0% | REST INV TS | 46187W107 |
| PAYC | PAYCOM SOFTWARE INC | 351,319 | $70.97B | 0.1% | $202010.00 * | $200.97 | +33.7% | EQUITY US CM | 70432V102 |
| CTVA | CORTEVA INC | 3,007,159 | $70.67B | 0.1% | $23500.00 * | $25.01 | +2.2% | EQUITY US CM | 22052L104 |
| DGX | QUEST DIAGNOSTICS INC | 879,647 | $70.64B | 0.1% | $80300.00 * | $74.54 | +23.7% | EQUITY US CM | 74834L100 |
| WU | WESTERN UNION CO | 3,867,071 | $70.11B | 0.1% | $18130.00 | $11625.93 | — | EQUITY US CM | 959802109 |
| KHC | KRAFT HEINZ CO THE | 2,826,275 | $69.92B | 0.1% | $24740.00 * | $42.46 | -51.3% | EQUITY US CM | 500754106 |
| CCEP | COCA COLA EUROPEAN | 1,856,838 | $69.69B | 0.1% | $37530.00 * | $39.23 | +4.0% | NON US EQTY | G25839104 |
| TSN | TYSON FOODS INC | 1,199,584 | $69.42B | 0.0% | $57870.00 * | $48.29 | +29.8% | EQUITY US CM | 902494103 |
| COR | AMERISOURCEBERGEN CORP | 784,209 | $69.4B | 0.0% | $88500.00 * | $61.03 | +22.3% | EQUITY US CM | 03073E105 |
| DTE | DTE ENERGY | 730,322 | $69.36B | 0.0% | $94970.00 * | $52.35 | +58.5% | EQUITY US CM | 233331107 |
| SJM | SMUCKER JM CO COM NPV | 624,494 | $69.32B | 0.0% | $111000.00 * | $87.55 | +0.8% | EQUITY US CM | 832696405 |
| — | CREE INC | 1,949,271 | $69.12B | 0.0% | $35460.00 | $43922.14 | — | EQUITY US CM | 225447101 |
| WAB | WABTEC CORP | 1,432,410 | $68.94B | 0.0% | $48130.00 * | $74.40 | -10.9% | EQUITY US CM | 929740108 |
| RAMP | LIVERAMP HOLDINGS INC | 2,092,829 | $68.9B | 0.0% | $32920.00 * | $45.42 | -16.6% | EQUITY US CM | 53815P108 |
| SLB | SCHLUMBERGER LTD | 5,099,386 | $68.79B | 0.0% | $13490.00 * | $50.51 | -49.9% | EQUITY US CM | 806857108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,034,995 | $68.52B | 0.0% | $66200.00 * | $61.75 | +1.1% | EQUITY US CM | 12541W209 |
| NTRS | NORTHERN TRUST CORP | 906,677 | $68.42B | 0.0% | $75460.00 * | $55.49 | +37.4% | EQUITY US CM | 665859104 |
| ATO | ATMOS ENERGY CORP | 685,858 | $68.06B | 0.0% | $99230.00 * | $69.24 | +37.2% | EQUITY US CM | 049560105 |
| GWW | GRAINGER W W INC | 273,451 | $67.95B | 0.0% | $248500.01 * | $219.92 | +25.3% | EQUITY US CM | 384802104 |
| LYB | LYONDELLBASELL INDU CL A | 1,367,326 | $67.86B | 0.0% | $49630.00 * | $48.12 | +3.1% | NON US EQTY | N53745100 |
| ALLE | ALLEGION PLC | 736,318 | $67.76B | 0.0% | $92020.00 * | $75.61 | +46.5% | NON US EQTY | G0176J109 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,383,675 | $67.26B | 0.0% | $48610.00 | $28782.84 | — | EQUITY US CM | 57772K101 |
| XYZ | SQUARE INC A | 1,281,134 | $67.11B | 0.0% | $52380.00 * | $43.93 | +55.7% | EQUITY US CM | 852234103 |
| BF/B | BROWN FORMAN INC CLASS B | 1,208,046 | $67.06B | 0.0% | $55510.00 * | $41.23 | +40.3% | EQUITY US CM | 115637209 |
| XYL | XYLEM INC COM | 1,023,119 | $66.64B | 0.0% | $65130.00 * | $48.01 | +53.0% | EQUITY US CM | 98419M100 |
| LIVN | LIVANOVA PLC | 1,466,697 | $66.37B | 0.0% | $45250.00 * | $83.60 | -22.5% | NON US EQTY | G5509L101 |
| JKHY | HENRY JACK & ASSOCIATES | 423,799 | $65.79B | 0.0% | $155240.00 * | $99.24 | +45.7% | EQUITY US CM | 426281101 |
| MTB | M & T BANK CORP | 635,450 | $65.72B | 0.0% | $103430.00 * | $104.56 | +15.9% | EQUITY US CM | 55261F104 |
| GEN | NORTONLIFELOCK INC | 3,481,420 | $65.14B | 0.0% | $18710.00 * | $13.31 | +17.4% | EQUITY US CM | 668771108 |
| OMC | OMNICOM GROUP INC | 1,181,674 | $64.87B | 0.0% | $54900.00 * | $53.54 | +6.8% | EQUITY US CM | 681919106 |
| STE | STERIS PLC | 460,866 | $64.51B | 0.0% | $139970.00 * | $127.94 | +10.9% | NON US EQTY | G8473T100 |
| CTAS | CINTAS CORP NPV | 369,624 | $64.03B | 0.0% | $173220.00 * | $24.29 | +154.2% | EQUITY US CM | 172908105 |
| — | FLEETCOR TECHNOLOG | 341,222 | $63.65B | 0.0% | $186540.00 | $73916.31 | — | EQUITY US CM | 339041105 |
| FTV | FORTIVE CORP | 1,152,306 | $63.6B | 0.0% | $55190.00 * | $37.86 | +12.6% | EQUITY US CM | 34959J108 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 1,104,092 | $63.46B | 0.0% | $57480.00 | $75851.38 | — | REST INV TS | 29472R108 |
| CDW | CDW CORP | 680,407 | $63.46B | 0.0% | $93270.00 * | $55.51 | +105.4% | EQUITY US CM | 12514G108 |
| MKL | MARKEL CORP | 67,078 | $62.24B | 0.0% | $927889.99 * | $959.30 | +19.2% | EQUITY US CM | 570535104 |
| DOV | DOVER CORP | 739,404 | $62.07B | 0.0% | $83940.00 * | $59.81 | +63.5% | EQUITY US CM | 260003108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 915,375 | $62.06B | 0.0% | $67800.00 * | $29.54 | +42.2% | EQUITY US CM | 595017104 |
| SWK | STANLEY BLACK & DECKER INC | 616,240 | $61.62B | 0.0% | $100000.00 * | $82.86 | +43.7% | EQUITY US CM | 854502101 |
| CPRT | COPART INC | 882,651 | $60.48B | 0.0% | $68520.00 * | $12.84 | +73.3% | EQUITY US CM | 217204106 |
| W | WAYFAIR INC CLASS A | 1,130,203 | $60.4B | 0.0% | $53440.00 * | $86.89 | -11.9% | EQUITY US CM | 94419L101 |
| MPT | MEDICAL PROP TST COM USD0 001 | 3,489,756 | $60.34B | 0.0% | $17290.00 | $16684.76 | — | REST INV TS | 58463J304 |
| BBD | BANCO BRADESCO SA ADR | 14,730,398 | $59.81B | 0.0% | $4060.00 | $8643.32 | — | ADR-EMG MKT | 059460303 |
| DHI | DR HORTON INC WI | 1,756,596 | $59.72B | 0.0% | $34000.00 * | $33.35 | +46.7% | EQUITY US CM | 23331A109 |
| — | KANSAS CITY SOUTHERN CORP | 468,908 | $59.64B | 0.0% | $127180.00 | $53713.52 | — | EQUITY US CM | 485170302 |
| MPC | MARATHON PETROLEUM | 2,494,188 | $58.91B | 0.0% | $23620.00 * | $39.96 | -4.0% | EQUITY US CM | 56585A102 |
| PH | PARKER HANNIFIN CORP | 452,302 | $58.68B | 0.0% | $129730.00 * | $135.80 | +22.7% | EQUITY US CM | 701094104 |
| LVS | LAS VEGAS SANDS | 1,367,586 | $58.08B | 0.0% | $42470.00 * | $53.85 | +5.5% | EQUITY US CM | 517834107 |
| IFF | INTERNATIONAL FLAV & FRAGRENCE | 568,163 | $58B | 0.0% | $102080.06 * | $98.32 | +7.9% | EQUITY US CM | 459506101 |
| WY | WEYERHAEUSER | 3,413,483 | $57.86B | 0.0% | $16950.00 * | $20.38 | +3.9% | REST INV TS | 962166104 |
| CINF | CINCINNATI FINANCIAL CORP | 766,178 | $57.81B | 0.0% | $75450.00 * | $50.02 | +70.6% | EQUITY US CM | 172062101 |
| AME | AMETEK INC | 799,491 | $57.58B | 0.0% | $72020.00 * | $49.66 | +74.6% | EQUITY US CM | 031100100 |
| HDB | HDFC BANK ADS | 1,493,889 | $57.45B | 0.0% | $38460.00 | $67316.55 | — | ADR-EMG MKT | 40415F101 |
| RNG | RINGCENTRAL INC CLASS A | 266,410 | $56.45B | 0.0% | $211910.00 * | $142.09 | +44.9% | EQUITY US CM | 76680R206 |
| — | DISCOVER FINANCIAL SERVICES | 1,572,096 | $56.08B | 0.0% | $35670.00 | $31642.24 | — | EQUITY US CM | 254709108 |
| FITB | FIFTH THIRD BANCORP | 3,754,592 | $55.76B | 0.0% | $14850.00 * | $17.48 | +12.4% | EQUITY US CM | 316773100 |
| PBR/A | PETROBRAS ADR | 10,332,613 | $55.69B | 0.0% | $5390.00 | $13372.32 | — | ADR-EMG MKT | 71654V101 |
| IP | INTERNATIONAL PAPER CO | 1,778,121 | $55.35B | 0.0% | $31130.00 * | $29.59 | -3.7% | EQUITY US CM | 460146103 |
| — | LIBERTY MEDIA CORP | 57,460,000 | $55.18B | 0.0% | $960.33 | $364.99 | — | CONV BD US | 531229AB8 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 2,256,843 | $54.01B | 0.0% | $23930.00 | $52209.92 | — | EQUITY US CM | 848574109 |
| — | JUNIPER NETWORKS | 2,817,674 | $53.93B | 0.0% | $19140.00 | $17030.03 | — | EQUITY US CM | 48203R104 |
| CCL | CARNIVAL CORP | 4,087,376 | $53.83B | 0.0% | $13170.00 * | $40.22 | -12.2% | EQUITY US CM | 143658300 |
| BR | BROADRIDGE FIN SOL USD0 01 | 567,350 | $53.8B | 0.0% | $94830.00 * | $60.24 | +71.3% | EQUITY US CM | 11133T103 |
| — | CENTURYLINK INC | 5,662,701 | $53.57B | 0.0% | $9460.00 | $11072.26 | — | EQUITY US CM | 156700106 |
| — | GLAXOSMITHKLINE ADR | 1,409,700 | $53.41B | 0.0% | $37890.00 | $41500.06 | — | ADR-DEV MKT | 37733W105 |
| CPT | CAMDEN PROPERTY TRUST | 668,740 | $52.99B | 0.0% | $79240.00 * | $60.42 | +40.3% | REST INV TS | 133131102 |
| GPC | GENUINE PARTS CO | 780,650 | $52.56B | 0.0% | $67330.00 * | $68.68 | +9.5% | EQUITY US CM | 372460105 |
| HAS | HASBRO INC | 734,590 | $52.56B | 0.0% | $71550.00 * | $59.40 | +15.9% | EQUITY US CM | 418056107 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 530,057 | $52.52B | 0.0% | $99080.00 * | $107.11 | +15.0% | EQUITY US CM | 913903100 |
| LDOS | LEIDOS HOLDINGS INC | 572,452 | $52.47B | 0.0% | $91650.00 * | $52.38 | +78.0% | EQUITY US CM | 525327102 |
| BAP | CREDICORP LTD US REGD | 364,008 | $52.08B | 0.0% | $143070.00 * | $135.66 | +19.4% | EQUITY PE | G2519Y108 |
| PNW | PINNACLE WEST CAPITAL CORP | 685,306 | $51.94B | 0.0% | $75790.00 * | $52.95 | +32.9% | EQUITY US CM | 723484101 |
| PBR | PETROBRAS SA ADR | 9,442,931 | $51.94B | 0.0% | $5500.00 | $14438.18 | — | ADR-EMG MKT | 71654V408 |
| TDG | TRANSDIGM GROUP INC | 160,900 | $51.52B | 0.0% | $320190.01 * | $155.75 | +190.7% | EQUITY US CM | 893641100 |
| OHI | OMEGA HEALTCARE INVESTORS | 1,927,095 | $51.15B | 0.0% | $26540.00 | $27413.64 | — | REST INV TS | 681936100 |
| IEX | IDEX CORP USD0 01 | 367,790 | $50.8B | 0.0% | $138110.00 * | $109.67 | +33.3% | EQUITY US CM | 45167R104 |
| XRAY | DENTSPLY SIRONA INC | 1,305,978 | $50.71B | 0.0% | $38830.00 * | $56.50 | -9.8% | EQUITY US CM | 24906P109 |
| MKTX | MARKETTAXESS HOLDINGS INC | 151,626 | $50.43B | 0.0% | $332570.01 * | $249.52 | +31.1% | EQUITY US CM | 57060D108 |
| NTAP | NETAPP INC | 1,192,347 | $49.71B | 0.0% | $41690.00 * | $43.96 | +0.3% | EQUITY US CM | 64110D104 |
| LNT | ALLIANT ENERGY | 1,026,000 | $49.55B | 0.0% | $48290.00 * | $28.20 | +61.3% | EQUITY US CM | 018802108 |
| REG | REGENCY CENTERS GROUP | 1,287,820 | $49.49B | 0.0% | $38430.00 * | $44.53 | +0.7% | REST INV TS | 758849103 |
| EXPE | EXPEDIA GROUP INC | 878,285 | $49.42B | 0.0% | $56270.00 * | $102.74 | -7.6% | EQUITY US CM | 30212P303 |
| VMC | VULCAN MATERIALS CO | 456,625 | $49.35B | 0.0% | $108070.00 * | $73.20 | +65.9% | EQUITY US CM | 929160109 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 598,768 | $49.27B | 0.0% | $82280.00 * | $78.25 | +32.6% | EQUITY US CM | 33616C100 |
| L | LOEWS CORP | 1,414,156 | $49.26B | 0.0% | $34830.00 * | $43.97 | +4.6% | EQUITY US CM | 540424108 |
| — | KIRKLAND LAKE GOLD LTD | 1,688,551 | $49.17B | 0.0% | $29121.44 | $34225.06 | — | EQUITY CA | 49741E100 |
| NDAQ | NASDAQ INC | 516,443 | $49.04B | 0.0% | $94950.00 * | $17.00 | +91.5% | EQUITY US CM | 631103108 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 1,679,269 | $48.98B | 0.0% | $29170.00 * | $23.71 | 0.0% | EQUITY US CM | 76171L106 |
| DPZ | DOMINOS PIZZA INC | 150,400 | $48.74B | 0.0% | $324070.00 * | $214.61 | +33.9% | EQUITY US CM | 25754A201 |
| — | VARIAN MEDICAL SYSTEMS INC | 474,293 | $48.69B | 0.0% | $102660.00 | $39956.80 | — | EQUITY US CM | 92220P105 |
| NRG | NRG ENERGY INC | 1,779,531 | $48.51B | 0.0% | $27260.00 * | $30.60 | -5.7% | EQUITY US CM | 629377508 |
| AGNC | AGNC INVESTMENT CORP | 4,581,930 | $48.48B | 0.0% | $10580.00 | $14428.44 | — | REST INV TS | 00123Q104 |
| — | MICRON TECHNOLOGY INC | 12,600,000 | $48.3B | 0.0% | $3833.33 | $2096.62 | — | CONV BD US | 595112AV5 |
| OKTA | OKTA INC | 394,818 | $48.27B | 0.0% | $122260.00 * | $107.47 | +16.8% | EQUITY US CM | 679295105 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 479,727 | $48.23B | 0.0% | $100540.00 * | $83.98 | +27.5% | NON US EQTY | M22465104 |
| CBOE | CBOE GLOBAL MARKET INC | 540,350 | $48.23B | 0.0% | $89250.00 * | $86.74 | +19.2% | EQUITY US CM | 12503M108 |
| HSIC | HENRY SCHEIN CORP | 954,121 | $48.2B | 0.0% | $50520.00 * | $59.55 | +6.5% | EQUITY US CM | 806407102 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 9,312,768 | $47.22B | 0.0% | $5070.00 | $6099.26 | — | REST INV TS | 035710409 |
| — | BOOKING HOLDINGS INC | 42,600,000 | $47.09B | 0.0% | $1105.35 | $1529.69 | — | CONV BD US | 741503AS5 |
| THO | THOR INDUSTRIES INC | 1,114,643 | $47.02B | 0.0% | $42180.00 * | $60.14 | +2.2% | EQUITY US CM | 885160101 |
| DRI | DARDEN RESTAURANTS INC | 862,934 | $47B | 0.0% | $54460.00 * | $74.87 | +10.6% | EQUITY US CM | 237194105 |
| KEY | KEYCORP | 4,520,982 | $46.88B | 0.0% | $10370.00 * | $9.59 | +29.8% | EQUITY US CM | 493267108 |
| — | JACOBS ENGINEERING GROUP INC | 584,523 | $46.34B | 0.0% | $79270.00 | $39654.33 | — | EQUITY US CM | 469814107 |
| TYL | TYLER TECHNOLOGIES INC | 156,137 | $46.3B | 0.0% | $296560.01 * | $245.25 | +26.4% | EQUITY US CM | 902252105 |
| — | WABCO HOLDINGS INC | 341,081 | $46.06B | 0.0% | $135050.01 | $81261.52 | — | EQUITY US CM | 92927K102 |
| — | WESTERN DIGITAL CORP | 52,165,000 | $46.04B | 0.0% | $882.68 | $965.15 | — | CONV BD US | 958102AP0 |
| — | MIRATI THERAPEUTICS INC | 598,463 | $46B | 0.0% | $76870.00 | $88587.12 | — | EQUITY US CM | 60468T105 |
| EG | EVEREST RE GROUP LTD USD0 01 | 238,690 | $45.93B | 0.0% | $192420.01 * | $152.23 | +48.3% | EQUITY US CM | G3223R108 |
| CPB | CAMPBELL SOUP COMPANY | 992,703 | $45.82B | 0.0% | $46160.00 * | $34.21 | +15.9% | EQUITY US CM | 134429109 |
| NUE | NUCOR | 1,266,719 | $45.63B | 0.0% | $36020.00 * | $42.89 | -7.8% | EQUITY US CM | 670346105 |
| PBA | PEMBINA PIPELINE C COM | 2,452,588 | $45.49B | 0.0% | $18547.79 * | $21.59 | +8.9% | EQUITY CA | 706327103 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,663,083 | $45.24B | 0.0% | $27200.00 * | $34.30 | -6.2% | EQUITY US CM | 125269100 |
| NI | NISOURCE INC | 1,810,033 | $45.2B | 0.0% | $24970.00 * | $18.30 | +23.9% | EQUITY US CM | 65473P105 |
| — | PIONEER NATURAL | 642,839 | $45.1B | 0.0% | $70150.00 | $58161.69 | — | EQUITY US CM | 723787107 |
| GRFS | GRIFOLS SA SPON ADR | 2,232,231 | $44.96B | 0.0% | $20140.00 | $20613.48 | — | ADR-DEV MKT | 398438408 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 341,350 | $44.81B | 0.0% | $131259.81 * | $46.71 | +38.5% | EQUITY US CM | 679580100 |
| LEN | LENNAR CORP CLASS A | 1,172,670 | $44.8B | 0.0% | $38200.00 * | $43.76 | +19.4% | EQUITY US CM | 526057104 |
| SRPT | SAREPTA THERAPEUTICS INC | 455,859 | $44.59B | 0.0% | $97820.00 * | $125.95 | -9.2% | EQUITY US CM | 803607100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A CNV | 163 | $44.34B | 0.0% | $272000000.00 * | $239140.19 | +33.3% | EQUITY US CM | 084670108 |
| EFX | EQUIFAX INC | 371,036 | $44.32B | 0.0% | $119450.00 * | $85.28 | +63.1% | EQUITY US CM | 294429105 |
| TCOM | TRIP COM GROUP LTD ADR REP 0 125 | 1,889,411 | $44.31B | 0.0% | $23450.00 | $33540.00 | — | ADR-EMG MKT | 89677Q107 |
| URI | UNITED RENTALS | 429,144 | $44.16B | 0.0% | $102900.00 * | $123.09 | +4.3% | EQUITY US CM | 911363109 |
| LUV | SOUTHWEST AIRLINES | 1,237,540 | $44.07B | 0.0% | $35610.00 * | $41.87 | +9.8% | EQUITY US CM | 844741108 |
| TFX | TELEFLEX INC COM | 149,884 | $43.9B | 0.0% | $292860.01 * | $178.90 | +88.2% | EQUITY US CM | 879369106 |
| LBRDK | LIBERTY BROADBAND C | 395,519 | $43.79B | 0.0% | $110720.00 * | $72.76 | +60.1% | EQUITY US CM | 530307305 |
| — | SERVICENOW INC | 20,500,000 | $43.7B | 0.0% | $2131.48 | $1856.54 | — | CONV BD US | 81762PAC6 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 167,352 | $43.63B | 0.0% | $260680.00 * | $228.81 | +12.4% | EQUITY US CM | 303075105 |
| — | TWITTER INC | 48,500,000 | $43.5B | 0.0% | $897.00 | $897.00 | — | CONV BD US | 90184LAF9 |
| — | BLACK KNIGHT INC | 745,401 | $43.28B | 0.0% | $58060.00 | $60478.51 | — | EQUITY US CM | 09215C105 |
| FFIV | F5 NETWORKS INC | 405,116 | $43.2B | 0.0% | $106630.00 * | $120.32 | +1.7% | EQUITY US CM | 315616102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,370,459 | $42.95B | 0.0% | $31340.00 * | $33.92 | +11.1% | EQUITY US CM | 74251V102 |
| TWLO | TWILIO INC A | 479,545 | $42.91B | 0.0% | $89490.00 * | $97.91 | +12.1% | EQUITY US CM | 90138F102 |
| — | ON SEMICONDUCTOR CORP | 43,000,000 | $42.79B | 0.0% | $995.03 | $995.03 | — | CONV BD US | 682189AK1 |
| HUBS | HUBSPOT INC | 320,600 | $42.7B | 0.0% | $133189.99 * | $145.33 | +14.3% | EQUITY US CM | 443573100 |
| OKE | ONEOK INC | 1,955,293 | $42.64B | 0.0% | $21810.00 * | $32.67 | +26.1% | EQUITY US CM | 682680103 |
| PHM | PULTE GROUP INC | 1,908,709 | $42.6B | 0.0% | $22320.00 * | $28.06 | +29.5% | EQUITY US CM | 745867101 |
| — | CTRIP COM INTL LTD | 43,620,000 | $42.6B | 0.0% | $976.63 | $1186.15 | — | CONV BD US | 22943FAH3 |
| — | PALO ALTO NETWORKS | 44,100,000 | $42.47B | 0.0% | $963.00 | $1057.54 | — | CONV BD US | 697435AD7 |
| HOLX | HOLOGIC INC | 1,207,309 | $42.38B | 0.0% | $35100.00 * | $37.14 | +28.2% | EQUITY US CM | 436440101 |
| VICI | VICI PROPERTIES INC | 2,546,306 | $42.37B | 0.0% | $16640.00 * | $14.85 | +14.3% | REST INV TS | 925652109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 616,651 | $42.33B | 0.0% | $68640.00 * | $53.04 | +24.5% | EQUITY US CM | 099502106 |
| — | INTERCEPT PHARMACEUTICALS INC | 52,500,000 | $42.32B | 0.0% | $806.16 | $928.31 | — | CONV BD US | 45845PAA6 |
| RF | REGIONS FINANCIAL CORP | 4,708,810 | $42.24B | 0.0% | $8970.00 * | $8.81 | +24.6% | EQUITY US CM | 7591EP100 |
| — | ALLEGHANY CORP DEL | 76,406 | $42.2B | 0.0% | $552349.97 | $329646.72 | — | EQUITY US CM | 017175100 |
| IRM | IRON MOUNTAIN INC | 1,769,272 | $42.11B | 0.0% | $23800.00 * | $22.06 | +2.3% | REST INV TS | 46284V101 |
| NVR | NVR INC | 16,382 | $42.09B | 0.0% | $2569109.94 * | $2646.56 | +35.5% | EQUITY US CM | 62944T105 |
| — | DISH NETWORK CORP | 52,000,000 | $41.8B | 0.0% | $803.89 | $803.89 | — | CONV BD US | 25470MAB5 |
| GRMN | GARMIN LTD | 556,422 | $41.71B | 0.0% | $74960.00 * | $44.28 | +78.9% | EQUITY US CM | H2906T109 |
| — | SEA LTD | 18,000,000 | $41.64B | 0.0% | $2313.27 | $1819.87 | — | CONV BD US | 81141RAB6 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 478,880 | $41.45B | 0.0% | $86550.00 * | $72.43 | +35.1% | EQUITY US CM | 64125C109 |
| — | IQIYI INC | 41,100,000 | $41.27B | 0.0% | $1004.18 | $1101.92 | — | CONV BD US | 46267XAB4 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,557,888 | $41.2B | 0.0% | $11580.00 * | $52.49 | -42.7% | EQUITY US CM | 674599105 |
| VNO | VORNADO REALTY TRUST | 1,127,953 | $40.84B | 0.0% | $36210.00 | $23728.71 | — | REST INV TS | 929042109 |
| — | CHEGG INC | 28,500,000 | $40.78B | 0.0% | $1431.00 | $1431.00 | — | CONV BD US | 163092AB5 |
| FNF | FNF GROUP | 1,638,160 | $40.76B | 0.0% | $24880.00 * | $22.15 | +35.3% | EQUITY US CM | 31620R303 |
| — | MERCADOLIBRE INC | 31,600,000 | $40.71B | 0.0% | $1288.33 | $1477.57 | — | CONV BD US | 58733RAD4 |
| WRB | WR BERKLEY CORP | 779,686 | $40.68B | 0.0% | $52170.00 * | $18.49 | +41.9% | EQUITY US CM | 084423102 |
| — | CREE INC | 44,000,000 | $40.54B | 0.0% | $921.39 | $921.39 | — | CONV BD US | 225447AB7 |
| — | SIRIUS XM HOLDINGS INC | 8,201,266 | $40.51B | 0.0% | $4940.00 | $3548.82 | — | EQUITY US CM | 82968B103 |
| JAZZ | JAZZ PHARMA PLC | 405,403 | $40.43B | 0.0% | $99740.00 * | $138.23 | -6.5% | NON US EQTY | G50871105 |
| LW | LAMB WESTON HOLDINGS INC | 706,238 | $40.33B | 0.0% | $57100.00 * | $60.62 | +23.4% | EQUITY US CM | 513272104 |
| BRO | BROWN AND BROWN INC | 1,104,840 | $40.02B | 0.0% | $36220.00 * | $32.18 | +26.1% | EQUITY US CM | 115236101 |
| ITUB | ITAU UNIBANCO HOLD ADR | 8,882,236 | $39.88B | 0.0% | $4490.00 | $8955.34 | — | ADR-EMG MKT | 465562106 |
| — | MOBILE TELESYSTEMS ADR | 5,240,471 | $39.83B | 0.0% | $7600.00 | $7528.47 | — | ADR-EMG MKT | 607409109 |
| CNP | CENTERPOINT ENERGY INC | 2,568,957 | $39.69B | 0.0% | $15450.00 * | $19.34 | +1.3% | EQUITY US CM | 15189T107 |
| — | SPIRIT REALTY CAPITAL IN | 42,040,000 | $39.49B | 0.0% | $939.45 | $209.17 | — | CONV BD US | 84860WAB8 |
| STLD | STEEL DYNAMICS INC USD0 01 | 1,747,612 | $39.39B | 0.0% | $22540.00 * | $31.93 | -23.7% | EQUITY US CM | 858119100 |
| — | FORTIVE CORPORATION SERIES A | 54,500 | $39.23B | 0.0% | $719730.00 | $1032894.40 | — | CNVBD UTS US | 34959J207 |
| BURL | BURLINGTON STORES INC | 247,086 | $39.15B | 0.0% | $158460.01 * | $153.32 | +37.3% | EQUITY US CM | 122017106 |
| TU | TELUS CORPORATION CMN STK NPV | 2,501,712 | $39.11B | 0.0% | $15632.13 * | $17.97 | +3.0% | EQUITY CA | 87971M103 |
| VALE | VALE SA ADR REP 1 SHS | 4,708,381 | $39.03B | 0.0% | $8290.00 | $11352.78 | — | ADR-EMG MKT | 91912E105 |
| — | FEDERAL REALTY INVESTMENT TRUST | 521,621 | $38.92B | 0.0% | $74610.00 | $59067.27 | — | REST INV TS | 313747206 |
| ALLY | ALLY FINANCIAL INC | 2,679,865 | $38.67B | 0.0% | $14430.00 * | $19.43 | +11.2% | EQUITY US CM | 02005N100 |
| CE | CELANESE CORP | 524,106 | $38.46B | 0.0% | $73390.00 * | $64.35 | +37.7% | EQUITY US CM | 150870103 |
| FOXA | FOX CORP A | 1,627,638 | $38.46B | 0.0% | $23630.00 * | $33.99 | -10.5% | EQUITY US CM | 35137L105 |
| AES | AES CORP | 2,807,031 | $38.18B | 0.0% | $13600.00 * | $9.79 | +48.0% | EQUITY US CM | 00130H105 |
| INDA | ISHARES MSCI INDIA ETF | 1,577,500 | $38.03B | 0.0% | $24110.00 | $34431.71 | — | FUNDS EQUITY | 46429B598 |
| MLM | MARTIN MARIETTA MATERIALS INC | 200,489 | $37.94B | 0.0% | $189229.99 * | $121.05 | +89.7% | EQUITY US CM | 573284106 |
| TER | TERADYNE INC | 698,121 | $37.82B | 0.0% | $54170.00 * | $42.29 | +46.4% | EQUITY US CM | 880770102 |
| SEIC | SEI INVESTMENTS | 814,272 | $37.73B | 0.0% | $46340.00 * | $44.70 | +23.0% | EQUITY US CM | 784117103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 849,598 | $37.23B | 0.0% | $43820.00 * | $43.08 | +31.3% | EQUITY US CM | 78467J100 |
| LNC | LINCOLN NATIONAL CORP IND | 1,410,230 | $37.12B | 0.0% | $26320.00 * | $39.15 | -9.4% | EQUITY US CM | 534187109 |
| — | EQUITY COMMONWEALTH | 1,167,558 | $37.02B | 0.0% | $31710.00 | $29322.77 | — | REST INV TS | 294628102 |
| — | VEREIT INC | 7,565,446 | $37B | 0.0% | $4890.00 | $4227.57 | — | REST INV TS | 92339V100 |
| DOCU | DOCUSIGN INC | 397,660 | $36.74B | 0.0% | $92400.00 * | $57.19 | +40.6% | EQUITY US CM | 256163106 |
| NNN | NATL RETAIL PPTYS COM USD0 01 | 1,135,915 | $36.57B | 0.0% | $32190.00 | $27802.61 | — | REST INV TS | 637417106 |
| JBL | JABIL INC | 1,487,010 | $36.55B | 0.0% | $24580.00 * | $30.25 | +12.2% | EQUITY US CM | 466313103 |
| — | AMCOR PLC | 4,474,115 | $36.33B | 0.0% | $8120.00 * | $8.22 | -8.8% | NON US EQTY | G0250X107 |
| DVA | DAVITA INC | 474,373 | $36.08B | 0.0% | $76060.00 * | $67.63 | +16.2% | EQUITY US CM | 23918K108 |
| — | TD AMERITRADE HOLDING CORP | 1,038,095 | $35.98B | 0.0% | $34660.00 | $20966.28 | — | EQUITY US CM | 87236Y108 |
| CFG | CITIZENS FINANCIAL GROUP | 1,908,612 | $35.9B | 0.0% | $18810.00 * | $21.81 | +15.0% | EQUITY US CM | 174610105 |
| AVY | AVERY DENNISON CORP | 349,147 | $35.57B | 0.0% | $101870.00 * | $57.99 | +91.1% | EQUITY US CM | 053611109 |
| GL | GLOBE LIFE INC | 493,196 | $35.5B | 0.0% | $71970.00 * | $86.83 | +3.3% | EQUITY US CM | 37959E102 |
| IT | GARTNER GROUP INC | 354,784 | $35.33B | 0.0% | $99570.00 * | $99.56 | +37.6% | EQUITY US CM | 366651107 |
| PKG | PACKAGING CORPORATION OF AMERICA | 397,761 | $34.54B | 0.0% | $86830.00 * | $66.85 | +21.2% | EQUITY US CM | 695156109 |
| SNA | SNAP ON INC | 317,266 | $34.52B | 0.0% | $108820.00 * | $123.89 | +2.1% | EQUITY US CM | 833034101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 795,612 | $34.41B | 0.0% | $43250.00 * | $40.36 | +19.7% | EQUITY US CM | 34964C106 |
| — | LIBERTY GLOBAL PLC SERIES C | 2,187,649 | $34.37B | 0.0% | $15710.00 | $10170.64 | — | NON US EQTY | G5480U120 |
| QURE | UNIQURE B V | 722,416 | $34.28B | 0.0% | $47450.00 * | $57.59 | -0.2% | NON US EQTY | N90064101 |
| HBAN | HUNTINGTON BANCSHARES | 4,167,815 | $34.22B | 0.0% | $8210.00 * | $7.83 | +18.7% | EQUITY US CM | 446150104 |
| VST | VISTRA ENERGY CORP | 2,130,037 | $34B | 0.0% | $15960.00 * | $19.46 | -8.7% | EQUITY US CM | 92840M102 |
| DCI | DONALDSON COMPANY INC | 876,022 | $33.84B | 0.0% | $38630.00 * | $29.93 | +48.8% | EQUITY US CM | 257651109 |
| BKR | BAKER HUGHES CO | 3,221,867 | $33.83B | 0.0% | $10500.00 * | $22.91 | -30.5% | EQUITY US CM | 05722G100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 183,426 | $33.68B | 0.0% | $183600.00 * | $175.33 | +28.2% | EQUITY US CM | 989207105 |
| — | IH MERGER SUB LLC | 31,800,000 | $33.63B | 0.0% | $1057.50 | $1131.82 | — | CONV BD US | 19625XAB8 |
| KKR | KKR & CO INC COM NPV CLASS A | 1,432,561 | $33.62B | 0.0% | $23470.00 * | $22.41 | +20.9% | EQUITY US CM | 48251W104 |
| EXAS | EXACT SCIENCES CORP | 577,419 | $33.49B | 0.0% | $58000.00 * | $38.17 | +112.7% | EQUITY US CM | 30063P105 |
| VMBS | VANGUARD MORTGAGE BACKED SEC | 614,230 | $33.48B | 0.0% | $54500.00 | $9365.15 | — | FUNDS FIXINC | 92206C771 |
| BEN | FRANKLIN RESOURCES | 2,000,004 | $33.38B | 0.0% | $16690.00 * | $25.02 | -31.7% | EQUITY US CM | 354613101 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 223,431 | $33.36B | 0.0% | $149320.00 * | $115.55 | +54.0% | NON US EQTY | G7496G103 |
| WST | WEST PHARMACEUTICAL SERVICES | 218,677 | $33.29B | 0.0% | $152250.01 * | $112.30 | +35.1% | EQUITY US CM | 955306105 |
| RHI | ROBERT HALF INTL INC | 870,394 | $32.86B | 0.0% | $37750.00 * | $52.78 | +2.6% | EQUITY US CM | 770323103 |
| ZTO | ZTO EXPRESS CAYMAN INC ADR | 1,238,937 | $32.81B | 0.0% | $26480.00 | $19242.81 | — | ADR-EMG MKT | 98980A105 |
| NVS | NOVARTIS AG ADRS | 397,900 | $32.81B | 0.0% | $82450.00 | $84465.84 | — | ADR-DEV MKT | 66987V109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 775,602 | $32.77B | 0.0% | $42250.00 * | $41.48 | -0.7% | EQUITY US CM | 004225108 |
| AAP | ADVANCE AUTO PARTS INC | 350,884 | $32.74B | 0.0% | $93320.00 * | $112.93 | +1.2% | EQUITY US CM | 00751Y106 |
| — | APARTMENT INVT & MGMT CO A S R | 922,597 | $32.43B | 0.0% | $35150.00 | $45597.67 | — | REST INV TS | 03748R754 |
| KIM | KIMCO REALTY COM USD0 01 | 3,325,306 | $32.16B | 0.0% | $9670.00 * | $12.86 | +2.7% | REST INV TS | 49446R109 |
| ITRI | ITRON INC | 575,576 | $32.13B | 0.0% | $55830.00 * | $41.98 | +81.1% | EQUITY US CM | 465741106 |
| KMX | CARMAX INC | 593,316 | $31.94B | 0.0% | $53830.00 * | $53.44 | +58.3% | EQUITY US CM | 143130102 |
| FCX | FREEPORT MCMORAN INC | 4,720,038 | $31.86B | 0.0% | $6750.00 * | $21.27 | -54.0% | EQUITY US CM | 35671D857 |
| JBHT | J B HUNT TRANSPORTATION | 343,660 | $31.7B | 0.0% | $92229.99 * | $90.92 | +8.4% | EQUITY US CM | 445658107 |
| WTRG | ESSENTIAL UTILITIES INC | 778,446 | $31.68B | 0.0% | $40700.00 * | $47.18 | 0.0% | EQUITY US CM | 29670G102 |
| — | HEALTHCARE TRUST OF AME CL A | 1,301,989 | $31.61B | 0.0% | $24280.00 | $22551.17 | — | REST INV TS | 42225P501 |
| TDY | TELEDYNE TECHNOLOGIES INC | 104,646 | $31.11B | 0.0% | $297270.00 * | $254.66 | +34.9% | EQUITY US CM | 879360105 |
| BMI | BADGER METER INC COM USD1 | 578,849 | $31.03B | 0.0% | $53600.00 * | $32.81 | +77.2% | EQUITY US CM | 056525108 |
| TAP | MOLSON COORS BEVERAGE CO | 790,191 | $30.83B | 0.0% | $39010.00 * | $52.52 | -16.8% | EQUITY US CM | 60871R209 |
| — | SVB FINANCIAL GROUP | 203,121 | $30.69B | 0.0% | $151080.02 | $183149.92 | — | EQUITY US CM | 78486Q101 |
| — | E TRADE FINANCIAL | 879,538 | $30.19B | 0.0% | $34320.00 | $23619.49 | — | EQUITY US CM | 269246401 |
| — | QTS REALTY TRUST INC CL A | 520,062 | $30.17B | 0.0% | $58010.00 | $37022.71 | — | EQUITY US CM | 74736A103 |
| CHRS | COHERUS BIOSCIENCES INC | 1,859,177 | $30.16B | 0.0% | $16220.00 * | $20.68 | -10.7% | EQUITY US CM | 19249H103 |
| DOX | AMDOCS LTD | 548,074 | $30.13B | 0.0% | $54970.00 * | $47.52 | +24.4% | EQUITY US CM | G02602103 |
| XRX | XEROX HOLDINGS CORP | 1,580,493 | $29.93B | 0.0% | $18940.00 * | $31.38 | +1.2% | EQUITY US CM | 98421M106 |
| AQN | ALGONQUIN POWER & UTILITIES COMM | 2,209,713 | $29.42B | 0.0% | $13313.66 * | $9.56 | +12.5% | EQUITY CA | 015857105 |
| — | MYLAN NV | 1,969,449 | $29.36B | 0.0% | $14910.00 | $16233.85 | — | NON US EQTY | N59465109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 161,036 | $29.34B | 0.0% | $182209.99 * | $158.06 | +28.9% | EQUITY US CM | 446413106 |
| PDD | PINDUODUO INC ADR | 808,239 | $29.12B | 0.0% | $36030.00 | $27340.50 | — | ADR-EMG MKT | 722304102 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 1,856,010 | $28.92B | 0.0% | $15580.00 | $6660.93 | — | ADR-EMG MKT | 92763W103 |
| — | DISCOVERY INC A | 1,486,779 | $28.9B | 0.0% | $19440.00 | $21817.13 | — | EQUITY US CM | 25470F104 |
| CTRA | CABOT OIL & GAS CORP | 1,679,539 | $28.87B | 0.0% | $17190.00 * | $21.33 | -43.8% | EQUITY US CM | 127097103 |
| PODD | INSULET CORP | 172,904 | $28.65B | 0.0% | $165680.00 * | $113.31 | +61.3% | EQUITY US CM | 45784P101 |
| LNG | CHENIERE ENERGY INC | 850,576 | $28.49B | 0.0% | $33500.00 * | $45.24 | +13.3% | EQUITY US CM | 16411R208 |
| — | SPRINT CORPORATION | 3,296,383 | $28.41B | 0.0% | $8620.00 | $4263.49 | — | EQUITY US CM | 85207U105 |
| — | AMERICAN REALTY CAP PROP | 28,710,000 | $28.31B | 0.0% | $986.10 | $166.13 | — | CONV BD US | 02917TAB0 |
| EMN | EASTMAN CHEMICAL COMPANY | 602,128 | $28.05B | 0.0% | $46580.00 * | $63.68 | -18.5% | EQUITY US CM | 277432100 |
| CMA | COMERICA | 954,451 | $28B | 0.0% | $29340.00 * | $46.89 | -13.7% | EQUITY US CM | 200340107 |
| KRC | KILROY REALTY CORP | 439,447 | $27.99B | 0.0% | $63700.00 | $36815.75 | — | REST INV TS | 49427F108 |
| — | CONCHO RESOURCES INC | 647,038 | $27.73B | 0.0% | $42850.00 | $92997.46 | — | EQUITY US CM | 20605P101 |
| PRGO | PERRIGO CO PLC | 576,474 | $27.72B | 0.0% | $48090.00 * | $110.65 | -51.5% | NON US EQTY | G97822103 |
| AMH | AMERICAN HOMES 4 RENT A | 1,184,091 | $27.47B | 0.0% | $23200.00 | $17205.95 | — | EQUITY US CM | 02665T306 |
| IVV | ISHARES TRUSTS S&P500 | 106,200 | $27.44B | 0.0% | $258400.00 | $8523.10 | — | FUNDS EQUITY | 464287200 |
| RJF | RAYMOND JAMES | 432,551 | $27.34B | 0.0% | $63200.00 * | $36.63 | +40.6% | EQUITY US CM | 754730109 |
| COLD | AMERICOLD REALTY | 802,261 | $27.31B | 0.0% | $34040.00 | $29735.83 | — | EQUITY US CM | 03064D108 |
| — | WESTROCK CO | 956,896 | $27.04B | 0.0% | $28260.00 | $20109.05 | — | EQUITY US CM | 96145D105 |
| HAL | HALLIBURTON | 3,947,366 | $27.04B | 0.0% | $6850.00 * | $34.88 | -55.2% | EQUITY US CM | 406216101 |
| — | DISCOVERY INC C | 1,537,576 | $26.97B | 0.0% | $17540.00 | $15404.22 | — | EQUITY US CM | 25470F302 |
| TDOC | TELADOC HEALTH INC | 173,423 | $26.88B | 0.0% | $155010.00 * | $37.66 | +208.9% | EQUITY US CM | 87918A105 |
| — | CYRUSONE | 434,792 | $26.85B | 0.0% | $61750.00 | $58871.79 | — | EQUITY US CM | 23283R100 |
| CUBE | CUBESMART | 988,005 | $26.47B | 0.0% | $26790.00 | $13722.07 | — | REST INV TS | 229663109 |
| OGE | OGE ENERGY CORP | 850,467 | $26.13B | 0.0% | $30730.00 * | $37.00 | +9.3% | EQUITY US CM | 670837103 |
| RCL | ROYAL CARIBBEAN COM US 0 01 | 808,816 | $26.02B | 0.0% | $32170.00 * | $75.60 | +17.7% | EQUITY US CM | V7780T103 |
| — | LIGAND PHARMACEUTICALS INC | 31,000,000 | $25.75B | 0.0% | $830.67 | $859.66 | — | CONV BD US | 53220KAF5 |
| — | SL GREEN REALTY | 590,948 | $25.47B | 0.0% | $43100.00 | $55672.43 | — | REST INV TS | 78440X101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 507,000 | $25.27B | 0.0% | $49850.00 | $49850.00 | — | FUNDS EQUITY | 46432F842 |
| — | HERCULES CAPITAL INC | 28,500,000 | $25.26B | 0.0% | $886.39 | $1005.39 | — | CORP BOND US | 427096AF9 |
| CCK | CROWN HOLDINGS INC COM USD5 | 435,087 | $25.25B | 0.0% | $58040.00 * | $45.93 | +44.0% | EQUITY US CM | 228368106 |
| JOYY | JOYY INC ADR REP 20 ORD SHS A | 469,620 | $25.01B | 0.0% | $53260.00 | $52797.91 | — | ADR-DEV MKT | 46591M109 |
| AIZ | ASSURANT INC | 239,971 | $24.98B | 0.0% | $104090.00 * | $74.96 | +48.0% | EQUITY US CM | 04621X108 |
| SNAP | SNAP INC A | 2,066,505 | $24.57B | 0.0% | $11890.00 * | $13.42 | +14.4% | EQUITY US CM | 83304A106 |
| — | INTERPUBLIC GROUP OF CO | 1,510,406 | $24.45B | 0.0% | $16190.00 * | $14.38 | +16.2% | EQUITY US CM | 460690100 |
| WLK | WESTLAKE CHEMICAL CORP | 636,521 | $24.3B | 0.0% | $38170.00 * | $68.51 | -25.5% | EQUITY US CM | 960413102 |
| AFG | AMERICAN FINANCIAL GROUP | 345,742 | $24.23B | 0.0% | $70080.00 * | $48.18 | +13.2% | EQUITY US CM | 025932104 |
| NWL | NEWELL BRANDS INC | 1,798,309 | $23.88B | 0.0% | $13280.00 * | $26.14 | -49.7% | EQUITY US CM | 651229106 |
| CGNX | COGNEX CORP | 564,520 | $23.83B | 0.0% | $42220.00 * | $53.83 | -12.5% | EQUITY US CM | 192422103 |
| — | PEOPLES UNITED FINANCIAL INC | 2,104,228 | $23.25B | 0.0% | $11050.00 | $8974.01 | — | EQUITY US CM | 712704105 |
| — | LIFE STORAGE INC | 245,103 | $23.17B | 0.0% | $94550.00 | $66964.94 | — | REST INV TS | 53223X107 |
| — | SQUARE INC | 9,990,000 | $23.17B | 0.0% | $2319.35 | $2380.63 | — | CONV BD US | 852234AB9 |
| — | ACCELERON PHARMA | 257,555 | $23.15B | 0.0% | $89870.00 | $37128.82 | — | EQUITY US CM | 00434H108 |
| — | REXNORD CORP | 1,020,179 | $23.13B | 0.0% | $22670.00 | $5817.92 | — | EQUITY US CM | 76169B102 |
| EQH | EQUITABLE HOLDINGS INC | 1,596,252 | $23.07B | 0.0% | $14450.00 * | $18.76 | -0.1% | EQUITY US CM | 29452E101 |
| RVTY | PERKINELMER INC | 305,391 | $22.99B | 0.0% | $75280.00 * | $76.66 | +14.2% | EQUITY US CM | 714046109 |
| — | INSULET CORPORATION | 12,600,000 | $22.99B | 0.0% | $1824.52 | $1903.86 | — | CONV BD US | 45784PAH4 |
| MTN | VAIL RESORTS INC | 155,507 | $22.97B | 0.0% | $147709.99 * | $192.79 | +11.6% | EQUITY US CM | 91879Q109 |
| — | NIELSEN HOLDINGS PLC | 1,825,621 | $22.89B | 0.0% | $12540.00 | $12427.08 | — | NON US EQTY | G6518L108 |
| ALB | ALBEMARLE CORP | 403,927 | $22.77B | 0.0% | $56370.00 * | $66.65 | +6.7% | EQUITY US CM | 012653101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 499,611 | $22.71B | 0.0% | $45460.00 * | $43.33 | +42.6% | EQUITY US CM | 538034109 |
| TXG | 10X GENOMICS INC CLASS A | 362,992 | $22.62B | 0.0% | $62320.00 * | $57.69 | +35.3% | EQUITY US CM | 88025U109 |
| WHR | WHIRLPOOL CORP | 262,421 | $22.52B | 0.0% | $85800.00 * | $142.26 | -7.7% | EQUITY US CM | 963320106 |
| LYFT | LYFT INC A | 837,055 | $22.47B | 0.0% | $26850.00 * | $48.86 | -18.7% | EQUITY US CM | 55087P104 |
| ROKU | ROKU INC | 254,309 | $22.25B | 0.0% | $87480.00 * | $83.65 | +37.6% | EQUITY US CM | 77543R102 |
| RPM | RPM INC OHIO | 373,283 | $22.21B | 0.0% | $59500.01 * | $60.45 | +13.9% | EQUITY US CM | 749685103 |
| INGR | INGREDION INC | 293,076 | $22.13B | 0.0% | $75500.01 * | $91.28 | -5.9% | EQUITY US CM | 457187102 |
| NVT | NVENT ELETRIC PLC | 1,283,440 | $21.65B | 0.0% | $16870.00 * | $21.88 | -4.9% | NON US EQTY | G6700G107 |
| — | ABIOMED INC | 148,894 | $21.61B | 0.0% | $145160.01 | $117423.37 | — | EQUITY US CM | 003654100 |
| DEI | DOUGLAS EMMETT INC | 703,658 | $21.47B | 0.0% | $30510.00 | $30530.96 | — | REST INV TS | 25960P109 |
| — | STORE CAPITAL CORP | 1,182,931 | $21.43B | 0.0% | $18120.00 | $21796.36 | — | REST INV TS | 862121100 |
| MAN | MANPOWERGROUP INC | 402,738 | $21.34B | 0.0% | $52990.00 * | $87.19 | -4.5% | EQUITY US CM | 56418H100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 766,835 | $21.25B | 0.0% | $27710.00 | $17575.23 | — | REST INV TS | 36467J108 |
| BWA | BORG WARNER INC | 869,288 | $21.18B | 0.0% | $24370.00 * | $37.10 | -28.8% | EQUITY US CM | 099724106 |
| LII | LENNOX INTERNATIONAL INC | 115,833 | $21.06B | 0.0% | $181789.99 * | $172.96 | +24.1% | EQUITY US CM | 526107107 |
| AOS | SMITH AO CORP | 556,773 | $21.05B | 0.0% | $37810.00 * | $37.96 | +0.9% | EQUITY US CM | 831865209 |
| MGM | MGM RESORTS INTERNATIONAL | 1,779,132 | $20.99B | 0.0% | $11800.00 * | $21.21 | +20.4% | EQUITY US CM | 552953101 |
| — | NEUROCRINE BIOSCIENCES INC | 16,350,000 | $20.87B | 0.0% | $1276.55 | $1440.30 | — | CONV BD US | 64125CAD1 |
| — | WIX LTD | 21,000,000 | $20.87B | 0.0% | $993.86 | $1114.04 | — | CONV BD US | 92940WAB5 |
| — | AMERICAN CAMPUS COMMUNITIES | 750,947 | $20.84B | 0.0% | $27750.00 | $29010.66 | — | REST INV TS | 024835100 |
| — | BLACKSTONE MORTGAGE TR | 26,500,000 | $20.82B | 0.0% | $785.66 | $1059.50 | — | CONV BD US | 09257WAB6 |
| NVST | ENVISTA HOLDINGS CORP | 1,389,442 | $20.76B | 0.0% | $14940.00 * | $25.61 | 0.0% | EQUITY US CM | 29415F104 |
| WIX | WIX COM LTD | 204,567 | $20.62B | 0.0% | $100819.99 * | $89.54 | +45.8% | NON US EQTY | M98068105 |
| ZION | ZIONS BANCORPORATION NA | 770,680 | $20.62B | 0.0% | $26760.00 * | $41.35 | -0.4% | EQUITY US CM | 989701107 |
| — | ENSCO JERSEY FINANCE LTD | 85,200,000 | $20.55B | 0.0% | $241.15 | $773.49 | — | CONV BD US | 29359WAB1 |
| GWRE | GUIDEWIRE SOFTWARE | 256,541 | $20.35B | 0.0% | $79310.01 * | $95.77 | +9.1% | EQUITY US CM | 40171V100 |
| — | HUBSPOT INC | 13,500,000 | $20.33B | 0.0% | $1505.93 | $1723.66 | — | CONV BD US | 443573AB6 |
| — | SEACOR HOLDINGS INC | 26,437,000 | $20.29B | 0.0% | $767.62 | $1000.00 | — | CORP BOND US | 811904AN1 |
| — | HUDSON PACIFIC PROPERTIES INC | 799,976 | $20.29B | 0.0% | $25360.00 | $23227.77 | — | REST INV TS | 444097109 |
| — | ATHENE HOLDINGS LTD | 814,795 | $20.22B | 0.0% | $24820.00 | $48598.25 | — | NON US EQTY | G0684D107 |
| LQD | ISHARES IBOXX INVESBLE GRADE FND | 163,178 | $20.15B | 0.0% | $123510.00 | $38134.90 | — | FUNDS FIXINC | 464287242 |
| — | ALTERYX INC | 8,900,000 | $20.05B | 0.0% | $2252.68 | $2498.65 | — | CONV BD US | 02156BAB9 |
| MDB | MONGODB INC | 146,413 | $19.99B | 0.0% | $136540.00 * | $143.31 | +3.0% | EQUITY US CM | 60937P106 |
| OC | OWENS CORNING USD0 01 | 513,155 | $19.92B | 0.0% | $38810.00 * | $70.00 | -20.1% | EQUITY US CM | 690742101 |
| WYNN | WYNN RESORTS LTD | 325,766 | $19.61B | 0.0% | $60190.00 * | $121.30 | -10.8% | EQUITY US CM | 983134107 |
| ARW | ARROW ELECTRONICS INC | 375,693 | $19.49B | 0.0% | $51870.00 * | $53.59 | +32.6% | EQUITY US CM | 042735100 |
| JLL | JONES LANG LASALLE INC | 192,876 | $19.48B | 0.0% | $100980.00 * | $139.98 | +7.3% | EQUITY US CM | 48020Q107 |
| — | LIBERTY SIRIUS GROUP C | 615,333 | $19.46B | 0.0% | $31620.00 | $15441.42 | — | EQUITY US CM | 531229607 |
| GNRC | GENERAC HLDGS INC | 208,137 | $19.39B | 0.0% | $93170.00 * | $38.53 | +167.3% | EQUITY US CM | 368736104 |
| ATHM | AUTOHOME INC ADR | 271,378 | $19.27B | 0.0% | $71020.00 | $69869.85 | — | ADR-DEV MKT | 05278C107 |
| PNR | PENTAIR PLC | 646,340 | $19.24B | 0.0% | $29760.00 * | $36.88 | +0.5% | NON US EQTY | G7S00T104 |
| DXC | DXC TECHNOLOGY CO | 1,461,107 | $19.07B | 0.0% | $13050.00 * | $75.39 | -65.6% | EQUITY US CM | 23355L106 |
| LEA | LEAR CORP COM | 234,420 | $19.05B | 0.0% | $81250.01 * | $95.41 | +7.3% | EQUITY US CM | 521865204 |
| — | LOGMEIN | 228,101 | $19B | 0.0% | $83280.00 | $79514.27 | — | EQUITY US CM | 54142L109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 113,314 | $18.98B | 0.0% | $167460.00 * | $114.37 | +43.3% | EQUITY US CM | 609839105 |
| ROL | ROLLINS INC | 524,705 | $18.96B | 0.0% | $36140.00 * | $19.42 | +18.4% | EQUITY US CM | 775711104 |
| — | GOLAR LNG LTD | 30,200,000 | $18.9B | 0.0% | $625.84 | $1024.30 | — | CONV BD US | 38046YAB7 |
| — | 58 COM INC ADR | 383,451 | $18.68B | 0.0% | $48720.00 | $36246.84 | — | ADR-EMG MKT | 31680Q104 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 454,259 | $18.63B | 0.0% | $41010.00 | $28179.16 | — | EQUITY US CM | 76169C100 |
| FLEX | FLEX LTD | 2,206,396 | $18.48B | 0.0% | $8375.00 * | $9.26 | -6.6% | NON US EQTY | Y2573F102 |
| EMB | ISHARES JP MORGAN EM BD FD | 190,396 | $18.41B | 0.0% | $96680.00 | $93849.14 | — | FUNDS FIXINC | 464288281 |
| HIW | HIGHWOODS PROPERTIES | 517,280 | $18.32B | 0.0% | $35420.00 | $32914.62 | — | REST INV TS | 431284108 |
| KSS | KOHLS CORP | 1,254,037 | $18.3B | 0.0% | $14590.00 * | $53.52 | -30.0% | EQUITY US CM | 500255104 |
| — | LENDINGTREE INC | 16,500,000 | $18.26B | 0.0% | $1106.86 | $1318.17 | — | CONV BD US | 52603BAA5 |
| CUZ | COUSINS PROPERTIES INC | 619,217 | $18.12B | 0.0% | $29270.00 | $36409.59 | — | REST INV TS | 222795502 |
| — | NATIONAL OILWELL VARCO INC | 1,841,473 | $18.1B | 0.0% | $9830.00 | $12489.20 | — | EQUITY US CM | 637071101 |
| PRI | PRIMERICA INC | 204,562 | $18.1B | 0.0% | $88480.00 * | $113.75 | +0.5% | EQUITY US CM | 74164M108 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 750,700 | $17.96B | 0.0% | $23930.00 | $31533.77 | — | FUNDS EQUITY | 46434V423 |
| YELP | YELP INC | 995,066 | $17.94B | 0.0% | $18030.00 * | $34.20 | -11.1% | EQUITY US CM | 985817105 |
| TEVA | TEVA PHARMACEUTICAL ADR | 1,993,357 | $17.9B | 0.0% | $8980.00 | $7298.49 | — | ADR-EMG MKT | 881624209 |
| CHGG | CHEGG INC | 499,378 | $17.87B | 0.0% | $35780.00 * | $15.38 | +153.9% | EQUITY US CM | 163092109 |
| — | FLIR SYSTEMS INC | 559,702 | $17.85B | 0.0% | $31890.00 | $20252.31 | — | EQUITY US CM | 302445101 |
| ARMK | ARAMARK | 892,044 | $17.81B | 0.0% | $19970.00 * | $22.79 | +7.1% | EQUITY US CM | 03852U106 |
| MOS | MOSAIC CO THE | 1,645,205 | $17.8B | 0.0% | $10820.00 * | $31.37 | -51.8% | EQUITY US CM | 61945C103 |
| — | DISH NETWORK CORPORATION | 889,182 | $17.77B | 0.0% | $19990.00 | $18156.59 | — | EQUITY US CM | 25470M109 |
| FTI | TECHNIPFMC PLC | 2,623,709 | $17.68B | 0.0% | $6740.00 * | $19.04 | -44.5% | NON US EQTY | G87110105 |
| CSL | CARLISLE COMPANIES INC | 139,311 | $17.45B | 0.0% | $125280.01 * | $115.32 | +19.8% | EQUITY US CM | 142339100 |
| MRCY | MERCURY SYSTEMS INC | 244,196 | $17.42B | 0.0% | $71340.00 * | $39.20 | +93.3% | EQUITY US CM | 589378108 |
| RGA | REINSURANCE GR OF AMERICA | 206,649 | $17.39B | 0.0% | $84140.00 * | $133.17 | -2.1% | EQUITY US CM | 759351604 |
| AER | AERCAP HOLDINGS NV | 759,668 | $17.31B | 0.0% | $22790.00 * | $42.27 | +15.0% | NON US EQTY | N00985106 |
| PVH | PVH CORP | 457,456 | $17.22B | 0.0% | $37640.00 * | $111.61 | -32.1% | EQUITY US CM | 693656100 |
| TPR | TAPESTRY INC | 1,328,712 | $17.21B | 0.0% | $12950.00 * | $31.60 | -35.3% | EQUITY US CM | 876030107 |
| HYG | ISHARES IBOXX H Y CORP BOND | 223,170 | $17.2B | 0.0% | $77070.00 | $69468.98 | — | FUNDS FIXINC | 464288513 |
| — | GRUBHUB INC | 419,406 | $17.08B | 0.0% | $40730.00 | $56685.14 | — | EQUITY US CM | 400110102 |
| NTRA | NATERA INC | 572,035 | $17.08B | 0.0% | $29860.00 * | $20.53 | +62.8% | EQUITY US CM | 632307104 |
| CRL | CHARLES RIVER LABORATORIES | 135,161 | $17.06B | 0.0% | $126210.01 * | $104.50 | +43.5% | EQUITY US CM | 159864107 |
| IONS | IONIS PHARMACEUTICALS INC | 360,732 | $17.06B | 0.0% | $47280.00 * | $64.10 | -13.0% | EQUITY US CM | 462222100 |
| — | HD SUPPLY HOLDINGS INC | 594,228 | $16.89B | 0.0% | $28430.00 | $27041.88 | — | EQUITY US CM | 40416M105 |
| — | HOLLYFRONTIER CORP | 681,396 | $16.7B | 0.0% | $24510.00 | $26701.82 | — | EQUITY US CM | 436106108 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 502,004 | $16.68B | 0.0% | $33230.00 | $22126.13 | — | REST INV TS | 32054K103 |
| UGI | UGI CORP | 623,516 | $16.63B | 0.0% | $26670.00 * | $38.93 | -2.7% | EQUITY US CM | 902681105 |
| JBGS | JBG SMITH PROPERTIES | 519,966 | $16.55B | 0.0% | $31830.00 | $36185.27 | — | REST INV TS | 46590V100 |
| — | ARCONIC INC | 1,027,706 | $16.5B | 0.0% | $16060.00 | $8420.19 | — | EQUITY US CM | 03965L100 |
| PTCT | PTC THERAPEUTICS INC | 368,086 | $16.42B | 0.0% | $44610.00 * | $33.70 | +49.4% | EQUITY US CM | 69366J200 |
| — | EXACT SCIENCES CORP | 20,750,000 | $16.39B | 0.0% | $790.06 | $790.06 | — | CONV BD US | 30063PAC9 |
| — | LHC GROUP INC | 116,731 | $16.37B | 0.0% | $140200.00 | $92237.84 | — | EQUITY US CM | 50187A107 |
| THG | HANOVER INSURANCE GROUP INC | 180,342 | $16.34B | 0.0% | $90580.00 * | $96.31 | +11.6% | EQUITY US CM | 410867105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 944,780 | $16.32B | 0.0% | $17270.00 * | $28.95 | -11.6% | NON US EQTY | G0750C108 |
| GO | GROCERY OUTLET HOLDING CORP | 473,142 | $16.25B | 0.0% | $34340.00 * | $31.39 | +3.7% | EQUITY US CM | 39874R101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,708,008 | $16.23B | 0.0% | $9500.00 | $12384.93 | — | REST INV TS | 11120U105 |
| STAG | STAG INDUSTRIAL INC | 718,105 | $16.17B | 0.0% | $22520.00 | $23691.25 | — | REST INV TS | 85254J102 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 974,701 | $16.09B | 0.0% | $16510.00 | $18997.43 | — | NON US EQTY | G5480U104 |
| IVZ | INVESCO LTD | 1,771,757 | $16.09B | 0.0% | $9080.00 * | $19.39 | -39.7% | NON US EQTY | G491BT108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 449,827 | $15.96B | 0.0% | $35480.00 * | $55.65 | -17.0% | EQUITY US CM | 00847X104 |
| — | CYPRESS SEMICONDUCTOR CORP | 681,479 | $15.89B | 0.0% | $23320.00 | $16642.35 | — | EQUITY US CM | 232806109 |
| ENTG | ENTEGRIS INC | 354,230 | $15.86B | 0.0% | $44770.00 * | $39.06 | +29.6% | EQUITY US CM | 29362U104 |
| — | CDK GLOBAL INC W I | 480,437 | $15.78B | 0.0% | $32850.00 | $41116.28 | — | EQUITY US CM | 12508E101 |
| DLB | DOLBY LABORATORIES INC | 290,233 | $15.73B | 0.0% | $54210.00 * | $53.72 | +11.8% | EQUITY US CM | 25659T107 |
| TXT | TEXTRON INC | 589,110 | $15.71B | 0.0% | $26670.00 * | $41.51 | -3.4% | EQUITY US CM | 883203101 |
| HALO | HALOZYME THERAPEUTICS INC | 873,192 | $15.71B | 0.0% | $17990.00 * | $16.45 | +15.4% | EQUITY US CM | 40637H109 |
| SBNY | SIGNATURE BANK | 195,220 | $15.69B | 0.0% | $80390.00 | $52655.91 | — | EQUITY US CM | 82669G104 |
| ONC | BEIGENE LTD 1 ADR REPR 13 SHS | 127,351 | $15.68B | 0.0% | $123110.01 | $140417.36 | — | ADR-DEV MKT | 07725L102 |
| EGP | EAST GROUP PROPERTIES | 148,558 | $15.52B | 0.0% | $104479.99 | $70056.74 | — | REST INV TS | 277276101 |
| — | COUPA SOFTWARE INC | 110,546 | $15.45B | 0.0% | $139730.01 | $109365.88 | — | EQUITY US CM | 22266L106 |
| ERIE | ERIE INDTY CO CL A | 103,633 | $15.36B | 0.0% | $148239.99 * | $162.56 | -11.6% | EQUITY US CM | 29530P102 |
| XPO | XPO LOGISTICS INC | 313,599 | $15.29B | 0.0% | $48750.01 * | $29.97 | -10.8% | EQUITY US CM | 983793100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 482,680 | $15.23B | 0.0% | $31550.00 * | $67.31 | -1.8% | EQUITY US CM | 910047109 |
| UNM | UNUM GROUP | 1,012,939 | $15.2B | 0.0% | $15010.00 * | $33.38 | -27.9% | EQUITY US CM | 91529Y106 |
| — | ATLASSIAN CORP PLC CLASS A | 110,538 | $15.17B | 0.0% | $137259.99 | $77844.30 | — | NON US EQTY | G06242104 |
| — | PROOFPOINT INC COM | 146,930 | $15.07B | 0.0% | $102590.01 | $13008.84 | — | EQUITY US CM | 743424103 |
| — | LIBERTY FORMULA ONE | 553,362 | $15.07B | 0.0% | $27230.00 | $33420.49 | — | EQUITY US CM | 531229854 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 447,520 | $15.06B | 0.0% | $33650.00 * | $112.51 | -45.4% | EQUITY US CM | 018581108 |
| FOX | FOX CORP B | 657,203 | $15.04B | 0.0% | $22880.00 * | $33.75 | -11.9% | EQUITY US CM | 35137L204 |
| — | ALTERYX INC CLASS A | 157,800 | $15.02B | 0.0% | $95170.00 | $61810.12 | — | EQUITY US CM | 02156B103 |
| — | HEALTHCARE REALTY TRUST INC | 537,547 | $15.01B | 0.0% | $27930.00 | $20500.56 | — | REST INV TS | 421946104 |
| — | STARS GROUP INC THE | 740,370 | $14.97B | 0.0% | $20219.90 | $18310.45 | — | EQUITY CA | 85570W100 |
| Z | ZILLOW GROUP INC C | 412,927 | $14.87B | 0.0% | $36020.00 * | $32.27 | +43.1% | EQUITY US CM | 98954M200 |
| — | HANESBRANDS INC | 1,877,942 | $14.78B | 0.0% | $7870.00 | $7332.91 | — | EQUITY US CM | 410345102 |
| NVCR | NOVOCURE LTD | 219,104 | $14.75B | 0.0% | $67340.00 * | $29.11 | +171.5% | NON US EQTY | G6674U108 |
| PEN | PENUMBRA INC | 91,455 | $14.75B | 0.0% | $161330.00 * | $138.99 | +21.2% | EQUITY US CM | 70975L107 |
| ST | SENSATA TECHNO PLC COM EUR0 01 | 508,962 | $14.72B | 0.0% | $28930.00 * | $52.36 | -17.5% | NON US EQTY | G8060N102 |
| TTD | TRADE DESK INC | 75,759 | $14.62B | 0.0% | $193000.00 * | $25.88 | 0.0% | EQUITY US CM | 88339J105 |
| LEG | LEGGETT AND PLATT INC | 546,546 | $14.58B | 0.0% | $26680.00 * | $37.36 | +11.4% | EQUITY US CM | 524660107 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 443,829 | $14.56B | 0.0% | $32800.00 * | $35.14 | -5.4% | EQUITY US CM | 499049104 |
| — | EATON VANCE CORP | 449,146 | $14.48B | 0.0% | $32250.00 | $22470.63 | — | EQUITY US CM | 278265103 |
| — | SMARTSHEET INC CLASS A | 348,887 | $14.48B | 0.0% | $41510.00 | $41550.55 | — | EQUITY US CM | 83200N103 |
| APLE | APPLE HOSPITALITY REIT INC | 1,576,747 | $14.46B | 0.0% | $9170.00 | $12756.03 | — | REST INV TS | 03784Y200 |
| GNTX | GENTEX CORP | 651,763 | $14.44B | 0.0% | $22160.00 * | $23.50 | +18.2% | EQUITY US CM | 371901109 |
| DBX | DROPBOX INC | 796,587 | $14.42B | 0.0% | $18100.00 * | $21.55 | -15.6% | EQUITY US CM | 26210C104 |
| TRIP | TRIPADVISOR INC | 821,541 | $14.29B | 0.0% | $17390.00 * | $38.39 | -34.0% | EQUITY US CM | 896945201 |
| OPTU | ALTICE USA INC | 638,626 | $14.23B | 0.0% | $22290.00 * | $20.86 | +25.2% | EQUITY US CM | 02156K103 |
| BDN | BRANDYWINE REALTY TRUST SBI | 1,351,857 | $14.22B | 0.0% | $10520.00 | $12570.08 | — | REST INV TS | 105368203 |
| HEI/A | HEICO CORP CLASS A | 221,577 | $14.16B | 0.0% | $63900.00 * | $68.71 | +29.0% | EQUITY US CM | 422806208 |
| — | EVERBRIDGE INC | 132,664 | $14.11B | 0.0% | $106360.00 | $95057.59 | — | EQUITY US CM | 29978A104 |
| HTHT | HUAZHU GROUP LTD | 489,386 | $14.06B | 0.0% | $28730.00 | $38535.50 | — | ADR-EMG MKT | 44332N106 |
| AYI | ACUITY BRANDS INC COM USD0 01 | 164,023 | $14.05B | 0.0% | $85660.00 * | $161.43 | -33.3% | EQUITY US CM | 00508Y102 |
| RGEN | REPLIGEN CORP | 145,502 | $14.05B | 0.0% | $96539.99 * | $81.29 | +18.8% | EQUITY US CM | 759916109 |
| SEE | SEALED AIR CORP NEW | 564,652 | $13.95B | 0.0% | $24710.00 * | $30.45 | -4.0% | EQUITY US CM | 81211K100 |
| GDS | GDS HOLDINGS LDT ADR | 239,969 | $13.91B | 0.0% | $57970.00 | $38205.27 | — | ADR-EMG MKT | 36165L108 |
| — | LIBERTY INTERACTIVE LLC | 19,800,000 | $13.87B | 0.0% | $700.31 | $0.63 | — | CONV BD US | 530715AG6 |
| NET | CLOUDFLARE INC CLASS A | 589,803 | $13.85B | 0.0% | $23480.00 * | $17.32 | +12.3% | EQUITY US CM | 18915M107 |
| BJ | BJS WHSL CLUB HLDG | 541,531 | $13.79B | 0.0% | $25470.00 * | $23.04 | -2.4% | EQUITY US CM | 05550J101 |
| — | MATCH GROUP INC | 207,935 | $13.73B | 0.0% | $66040.00 | $73818.12 | — | EQUITY US CM | 57665R106 |
| — | NOBLE ENERGY INC | 2,270,186 | $13.71B | 0.0% | $6040.00 | $19012.78 | — | EQUITY US CM | 655044105 |
| TRNO | TERRENO REALTY COR | 263,119 | $13.62B | 0.0% | $51750.00 | $32209.89 | — | REST INV TS | 88146M101 |
| TME | TENCENT MUSIC ENTE ADR REP 2 ORD | 1,351,569 | $13.6B | 0.0% | $10060.00 | $10060.00 | — | ADR-DEV MKT | 88034P109 |
| — | BLUEBIRD BIO INC | 295,509 | $13.58B | 0.0% | $45960.00 | $120381.30 | — | EQUITY US CM | 09609G100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 981,869 | $13.42B | 0.0% | $13670.00 * | $16.39 | -3.3% | EQUITY US CM | 47233W109 |
| RL | RALPH LAUREN CORP | 198,880 | $13.29B | 0.0% | $66829.99 * | $99.68 | -5.7% | EQUITY US CM | 751212101 |
| FANG | DIAMONDBACK ENERGY | 506,161 | $13.26B | 0.0% | $26200.00 * | $74.51 | -33.9% | EQUITY US CM | 25278X109 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 149,721 | $13.11B | 0.0% | $87590.00 * | $83.90 | +27.1% | EQUITY US CM | 759509102 |
| MASI | MASIMO CORPORATION | 73,446 | $13.01B | 0.0% | $177120.02 * | $107.68 | +59.3% | EQUITY US CM | 574795100 |
| NWSA | NEWS CORP CLASS A | 1,438,504 | $12.91B | 0.0% | $8975.00 * | $13.51 | -12.0% | EQUITY US CM | 65249B109 |
| AGO | ASSURED GUARANTY LTD | 498,983 | $12.87B | 0.0% | $25790.00 * | $29.42 | +26.7% | NON US EQTY | G0585R106 |
| PLNT | PLANET FITNESS INC CL A | 263,449 | $12.83B | 0.0% | $48700.00 * | $43.47 | +60.4% | EQUITY US CM | 72703H101 |
| — | MOMO INC SPON ADR REP 2 SHS | 590,854 | $12.82B | 0.0% | $21690.00 | $33575.54 | — | ADR-DEV MKT | 60879B107 |
| DVN | DEVON ENERGY CORPORATION | 1,852,555 | $12.8B | 0.0% | $6910.00 * | $29.95 | -56.1% | EQUITY US CM | 25179M103 |
| GGG | GRACO INC | 260,284 | $12.68B | 0.0% | $48729.99 * | $37.26 | +27.8% | EQUITY US CM | 384109104 |
| — | MARATHON OIL CORP | 3,834,204 | $12.61B | 0.0% | $3290.00 | $7540.08 | — | EQUITY US CM | 565849106 |
| — | SPIRIT REALTY CAPITAL INC | 482,095 | $12.61B | 0.0% | $26150.00 | $35894.82 | — | REST INV TS | 84860W300 |
| WERN | WERNER ENTERPRISES | 346,627 | $12.57B | 0.0% | $36260.00 * | $36.10 | -0.4% | EQUITY US CM | 950755108 |
| FLS | FLOWSERVE CORPORATION | 523,739 | $12.51B | 0.0% | $23890.00 * | $41.91 | -15.6% | EQUITY US CM | 34354P105 |
| CHE | CHEMED CORP | 28,790 | $12.47B | 0.0% | $433200.00 * | $280.13 | +56.4% | EQUITY US CM | 16359R103 |
| RRX | REGAL BELOIT CORP | 197,705 | $12.45B | 0.0% | $62950.01 * | $77.32 | +1.5% | EQUITY US CM | 758750103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 502,401 | $12.42B | 0.0% | $24720.00 * | $34.08 | +26.2% | EQUITY US CM | 71377A103 |
| CACI | CACI INTERNATIONAL INC | 58,765 | $12.41B | 0.0% | $211149.99 * | $175.44 | +41.7% | EQUITY US CM | 127190304 |
| ARVN | ARVINAS INC | 307,370 | $12.39B | 0.0% | $40300.01 * | $46.43 | +0.7% | EQUITY US CM | 04335A105 |
| NEO | NEOGENOMICS INC | 447,248 | $12.35B | 0.0% | $27610.00 * | $27.13 | +10.4% | EQUITY US CM | 64049M209 |
| EME | EMCOR GROUP INC | 200,777 | $12.31B | 0.0% | $61320.00 * | $51.80 | +45.6% | EQUITY US CM | 29084Q100 |
| ZD | J2 GLOBAL INC | 163,811 | $12.26B | 0.0% | $74850.00 * | $77.42 | +0.9% | EQUITY US CM | 48123V102 |
| FICO | FAIR ISAAC INC | 39,759 | $12.23B | 0.0% | $307689.98 * | $161.77 | +127.7% | EQUITY US CM | 303250104 |
| — | AVALARA INC | 162,124 | $12.09B | 0.0% | $74599.99 | $73992.54 | — | EQUITY US CM | 05338G106 |
| WEN | WENDY S COM | 808,004 | $12.02B | 0.0% | $14880.00 * | $16.15 | +21.8% | EQUITY US CM | 95058W100 |
| CABO | CABLE ONE INC | 7,291 | $11.99B | 0.0% | $1644010.01 * | $806.93 | +82.9% | EQUITY US CM | 12685J105 |
| POOL | POOL CORP | 60,877 | $11.98B | 0.0% | $196769.98 * | $128.54 | +54.9% | EQUITY US CM | 73278L105 |
| TNDM | TANDEM DIABETES CARE INC | 185,895 | $11.96B | 0.0% | $64350.00 * | $57.36 | +22.2% | EQUITY US CM | 875372203 |
| DKS | DICKS SPORTING GOODS INC | 556,342 | $11.83B | 0.0% | $21260.00 * | $29.03 | +9.7% | EQUITY US CM | 253393102 |
| SCCO | SOUTHERN COPPER CORP | 415,763 | $11.71B | 0.0% | $28160.00 * | $24.80 | +8.3% | EQUITY US CM | 84265V105 |
| — | DECIPHERA PHARMACEUTICALS INC | 283,402 | $11.67B | 0.0% | $41170.00 | $41633.12 | — | EQUITY US CM | 24344T101 |
| — | ASPEN TECHNOLOGY INC USD0 10 | 121,785 | $11.58B | 0.0% | $95070.00 | $66637.55 | — | EQUITY US CM | 045327103 |
| — | SOGOU INC ADR | 3,439,507 | $11.56B | 0.0% | $3360.00 | $11522.82 | — | ADR-EMG MKT | 83409V104 |
| — | KARUNA THERAPEUTICS INC | 159,423 | $11.48B | 0.0% | $72000.00 | $72000.00 | — | EQUITY US CM | 48576A100 |
| MOH | MOLINA HEALTHCARE INC | 81,079 | $11.33B | 0.0% | $139710.01 * | $109.99 | +21.7% | EQUITY US CM | 60855R100 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 33,964 | $11.31B | 0.0% | $332869.98 * | $429.05 | +5.8% | EQUITY US CM | 31946M103 |
| GLOB | GLOBANT SA | 128,315 | $11.28B | 0.0% | $87880.00 * | $92.55 | +20.6% | NON US EQTY | L44385109 |
| WSM | WILLIAMS SONOMA INC | 264,075 | $11.23B | 0.0% | $42520.00 * | $23.43 | +20.7% | EQUITY US CM | 969904101 |
| — | LIVEPERSON INC | 493,282 | $11.22B | 0.0% | $22750.00 | $28625.44 | — | EQUITY US CM | 538146101 |
| WWD | WOODWARD INC | 188,610 | $11.21B | 0.0% | $59440.00 * | $54.42 | +83.3% | EQUITY US CM | 980745103 |
| TTC | TORO CO | 171,827 | $11.18B | 0.0% | $65090.00 * | $60.84 | +24.8% | EQUITY US CM | 891092108 |
| PDM | PIEDMONT OFFICE RE COM USD0 01 | 631,386 | $11.15B | 0.0% | $17660.00 | $12853.98 | — | REST INV TS | 720190206 |
| HOG | HARLEY DAVIDSON INC | 588,234 | $11.14B | 0.0% | $18930.00 * | $51.70 | -41.5% | EQUITY US CM | 412822108 |
| EWBC | EAST WEST BANCORP | 431,927 | $11.12B | 0.0% | $25740.00 * | $41.72 | -14.7% | EQUITY US CM | 27579R104 |
| MLCO | MELCO RESORTS & ENTERT ADR | 895,573 | $11.11B | 0.0% | $12400.00 | $10858.02 | — | ADR-DEV MKT | 585464100 |
| — | LIBERTY SIRIUSXM GROUP | 349,982 | $11.09B | 0.0% | $31690.00 | $15827.66 | — | EQUITY US CM | 531229409 |
| — | TAUBMAN CENTERS INC | 263,757 | $11.05B | 0.0% | $41880.00 | $37070.98 | — | REST INV TS | 876664103 |
| CDP | CORPORATE OFFICE PROPERTIES | 498,496 | $11.03B | 0.0% | $22130.00 | $21495.62 | — | REST INV TS | 22002T108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 90,691 | $11.01B | 0.0% | $121440.00 * | $139.04 | +1.8% | NON US EQTY | L8681T102 |
| PINS | PINTEREST INC CLASS A | 712,485 | $11B | 0.0% | $15440.00 * | $20.51 | -5.1% | EQUITY US CM | 72352L106 |
| TXRH | TEXAS ROADHOUSE INC | 265,897 | $10.98B | 0.0% | $41300.00 * | $47.32 | +6.6% | EQUITY US CM | 882681109 |
| ARGX | ARGENX SE ADR EACH REP 1 ORD S | 82,476 | $10.86B | 0.0% | $131730.01 | $95707.50 | — | ADR-DEV MKT | 04016X101 |
| — | SHIP FINANCE INTERNATIONAL LTD | 11,900,000 | $10.82B | 0.0% | $909.41 | $890.62 | — | CONV BD US | 824689AG8 |
| ADC | AGREE REALTY CORP | 174,165 | $10.78B | 0.0% | $61900.00 | $52200.05 | — | REST INV TS | 008492100 |
| UTHR | UNITED THERAPUTICS | 113,609 | $10.77B | 0.0% | $94825.01 * | $107.92 | -11.9% | EQUITY US CM | 91307C102 |
| — | NANOSTRING TECHNOLOGIES INC | 447,653 | $10.77B | 0.0% | $24050.00 | $27824.13 | — | EQUITY US CM | 63009R109 |
| — | TABULA RASA HEALTHCARE INC | 205,273 | $10.73B | 0.0% | $52289.99 | $36693.78 | — | EQUITY US CM | 873379101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 602,185 | $10.73B | 0.0% | $17820.00 | $15964.90 | — | EQUITY US CM | 518415104 |
| VRNS | VARONIS SYSTEMS INC | 168,295 | $10.72B | 0.0% | $63670.00 * | $12.30 | +113.0% | EQUITY US CM | 922280102 |
| — | INTERCEPT PHARMACEUTICALS | 168,509 | $10.61B | 0.0% | $62960.00 | $104915.08 | — | EQUITY US CM | 45845P108 |
| ALV | AUTOLIV INC | 230,182 | $10.59B | 0.0% | $46010.01 * | $56.64 | +6.3% | EQUITY US CM | 052800109 |
| SCI | SERVICE CORP INTERNATIONAL | 270,241 | $10.57B | 0.0% | $39110.00 * | $32.18 | +44.5% | EQUITY US CM | 817565104 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR | 197,786 | $10.5B | 0.0% | $53090.00 | $25315.08 | — | ADR-DEV MKT | 783513203 |
| STAA | STAAR SURGICAL CO | 321,504 | $10.37B | 0.0% | $32260.00 * | $32.81 | +2.7% | EQUITY US CM | 852312305 |
| — | EVOLENT HEALTH INC | 16,000,000 | $10.35B | 0.0% | $647.13 | $659.53 | — | CONV BD US | 30050BAD3 |
| — | APACHE CORP | 2,464,805 | $10.3B | 0.0% | $4180.00 | $20886.87 | — | EQUITY US CM | 037411105 |
| — | PS BUSINESS PARKS | 75,740 | $10.26B | 0.0% | $135520.00 | $91163.80 | — | REST INV TS | 69360J107 |
| — | CATALENT INC | 197,555 | $10.26B | 0.0% | $51950.00 | $21493.88 | — | EQUITY US CM | 148806102 |
| — | PHYSICIANS REALTY | 735,691 | $10.26B | 0.0% | $13940.00 | $13632.54 | — | EQUITY US CM | 71943U104 |
| NDSN | NORDSON CORP COM NPV | 75,766 | $10.23B | 0.0% | $135070.02 * | $100.30 | +44.0% | EQUITY US CM | 655663102 |
| — | LEXINGTON REALTY TRUST | 1,028,389 | $10.21B | 0.0% | $9930.00 | $6392.13 | — | REST INV TS | 529043101 |
| AZTA | BROOKS AUTOMATION INC | 333,114 | $10.16B | 0.0% | $30500.01 * | $34.08 | +5.5% | EQUITY US CM | 114340102 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 234,978 | $10.12B | 0.0% | $43050.00 * | $37.49 | +23.4% | EQUITY US CM | 419870100 |
| TECH | BIO TECHNE CORP | 53,282 | $10.1B | 0.0% | $189620.00 * | $32.63 | +49.5% | EQUITY US CM | 09073M104 |
| AVT | AVNET INC | 402,504 | $10.1B | 0.0% | $25100.00 * | $32.67 | -10.5% | EQUITY US CM | 053807103 |
| ACM | AECOM | 334,728 | $9.992B | 0.0% | $29850.00 * | $34.31 | +19.9% | EQUITY US CM | 00766T100 |
| HEI | HEICO CORP | 133,419 | $9.954B | 0.0% | $74610.00 * | $97.33 | +12.3% | EQUITY US CM | 422806109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 277,102 | $9.934B | 0.0% | $35850.00 | $61800.59 | — | EQUITY US CM | 78377T107 |
| HUBB | HUBBELL INC | 85,698 | $9.833B | 0.0% | $114740.01 * | $96.94 | +25.0% | EQUITY US CM | 443510607 |
| — | HILL ROM HOLDINGS INC | 97,189 | $9.777B | 0.0% | $100600.00 | $64653.88 | — | EQUITY US CM | 431475102 |
| TREX | TREX COMPANY INC | 121,594 | $9.745B | 0.0% | $80140.00 * | $36.98 | +26.7% | EQUITY US CM | 89531P105 |
| — | TECH DATA CORP | 73,997 | $9.683B | 0.0% | $130850.01 | $76541.70 | — | EQUITY US CM | 878237106 |
| NIO | NIO INC REP 1 ORD | 3,478,493 | $9.67B | 0.0% | $2780.00 | $2375.86 | — | ADR-EMG MKT | 62914V106 |
| CBSH | COMMERCE BANCSHARES INC | 191,229 | $9.628B | 0.0% | $50350.00 * | $35.09 | +27.8% | EQUITY US CM | 200525103 |
| — | ANGLOGOLD ASH ADR REP 1 ZAR0 25 | 575,525 | $9.571B | 0.0% | $16630.00 | $4094.15 | — | ADR-EMG MKT | 035128206 |
| — | ZENDESK INC | 148,845 | $9.528B | 0.0% | $64010.00 | $48577.16 | — | EQUITY US CM | 98936J101 |
| USFD | US FOODS HOLDING CORP | 532,185 | $9.425B | 0.0% | $17710.00 * | $34.73 | -3.6% | EQUITY US CM | 912008109 |
| CASY | CASEY S GENERAL STORES INC | 70,477 | $9.337B | 0.0% | $132490.00 * | $117.39 | +32.8% | EQUITY US CM | 147528103 |
| MIDD | MIDDLEBY CORP | 162,874 | $9.264B | 0.0% | $56880.00 * | $119.68 | -18.1% | EQUITY US CM | 596278101 |
| MRNA | MODERNA INC | 308,626 | $9.243B | 0.0% | $29950.00 * | $14.99 | +53.5% | EQUITY US CM | 60770K107 |
| SMG | SCOTTS MIRACLE GRO CLASS A NPV | 89,972 | $9.213B | 0.0% | $102400.00 * | $70.40 | +24.6% | EQUITY US CM | 810186106 |
| FAF | FIRST AMERICAN FINAN USD0 00001 | 216,840 | $9.196B | 0.0% | $42410.00 * | $37.07 | +25.6% | EQUITY US CM | 31847R102 |
| UHAL | AMERCO COM USD0 25 | 31,644 | $9.194B | 0.0% | $290550.03 * | $35.07 | -3.7% | EQUITY US CM | 023586100 |
| ATR | APTARGROUP INC | 92,357 | $9.193B | 0.0% | $99540.00 * | $75.54 | +32.9% | EQUITY US CM | 038336103 |
| PWR | QUANTA SVCS INC | 289,034 | $9.171B | 0.0% | $31729.99 * | $33.38 | +9.8% | EQUITY US CM | 74762E102 |
| — | MOMENTA PHARMACEUTICALS INC | 336,796 | $9.161B | 0.0% | $27200.00 | $18709.70 | — | EQUITY US CM | 60877T100 |
| HAE | HAEMONETICS CORP | 91,686 | $9.137B | 0.0% | $99660.00 * | $89.25 | +21.5% | EQUITY US CM | 405024100 |
| PCG | PG AND E CORP | 1,014,849 | $9.123B | 0.0% | $8990.00 * | $35.31 | -62.8% | EQUITY US CM | 69331C108 |
| EPR | EPR PROPERTIES | 374,759 | $9.077B | 0.0% | $24220.00 | $34338.23 | — | REST INV TS | 26884U109 |
| TENB | TENABLE HOLDINGS INC | 413,558 | $9.04B | 0.0% | $21860.00 * | $27.04 | -8.5% | EQUITY US CM | 88025T102 |
| GAP | GAP INC | 1,277,197 | $8.991B | 0.0% | $7040.00 * | $21.91 | -44.2% | EQUITY US CM | 364760108 |
| CIEN | CIENA CORP | 224,255 | $8.928B | 0.0% | $39810.01 * | $30.81 | +33.2% | EQUITY US CM | 171779309 |
| — | CYBERARK SOFTWARE LTD ISRAEL | 104,207 | $8.916B | 0.0% | $85559.99 | $112001.73 | — | NON US EQTY | M2682V108 |
| IQ | IQIYI INC ADR EACH ORD REP 7 SHS | 499,993 | $8.9B | 0.0% | $17800.00 | $22464.07 | — | ADR-EMG MKT | 46267X108 |
| LSTR | LANDSTAR SYSTEM INC | 92,573 | $8.874B | 0.0% | $95860.00 | $94658.55 | — | EQUITY US CM | 515098101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,017,186 | $8.86B | 0.0% | $8710.00 | $9437.66 | — | REST INV TS | 867892101 |
| EHC | ENCOMPASS HEALTH CORP | 138,167 | $8.847B | 0.0% | $64030.00 * | $41.95 | +28.1% | EQUITY US CM | 29261A100 |
| PK | PARK HOTELS & RESORTS INC WI | 1,111,693 | $8.793B | 0.0% | $7910.00 | $25313.40 | — | REST INV TS | 700517105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 793,985 | $8.702B | 0.0% | $10960.00 * | $44.43 | -9.5% | NON US EQTY | G66721104 |
| — | NORDSTROM INC | 567,243 | $8.702B | 0.0% | $15340.00 | $21105.79 | — | EQUITY US CM | 655664100 |
| SBRA | SABRA HEALTH CARE REIT | 791,556 | $8.644B | 0.0% | $10920.00 | $17722.51 | — | REST INV TS | 78573L106 |
| — | VONAGE HOLDINGS CORP | 1,194,164 | $8.634B | 0.0% | $7230.00 | $10515.53 | — | EQUITY US CM | 92886T201 |
| TTEK | TETRA TECH INC | 121,493 | $8.58B | 0.0% | $70620.01 * | $13.26 | +28.5% | EQUITY US CM | 88162G103 |
| — | WEINGARTEN REALTY | 594,223 | $8.575B | 0.0% | $14430.00 | $18235.10 | — | REST INV TS | 948741103 |
| HWM | HOWMET AEROSPACE INC | 533,124 | $8.562B | 0.0% | $16060.00 * | $20.51 | 0.0% | EQUITY US CM | 443201108 |
| — | ZYNGA INC COM CL A | 1,249,743 | $8.561B | 0.0% | $6850.00 | $3977.94 | — | EQUITY US CM | 98986T108 |
| — | PARAMOUNT GROUP INC | 971,969 | $8.553B | 0.0% | $8800.00 | $10946.03 | — | REST INV TS | 69924R108 |
| — | NUANCE COMMUNICATIONS INC | 507,622 | $8.518B | 0.0% | $16780.00 | $10638.50 | — | EQUITY US CM | 67020Y100 |
| ORI | OLD REPUBLIC | 556,893 | $8.493B | 0.0% | $15250.00 * | $11.16 | +13.0% | EQUITY US CM | 680223104 |
| PII | POLARIS INC | 176,241 | $8.486B | 0.0% | $48149.99 * | $102.95 | -20.3% | EQUITY US CM | 731068102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 82,143 | $8.379B | 0.0% | $102000.00 * | $99.07 | +48.4% | EQUITY US CM | 109194100 |
| SON | SONOCO PRODUCTS CO | 177,323 | $8.219B | 0.0% | $46350.01 * | $38.57 | +11.8% | EQUITY US CM | 835495102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 339,486 | $8.205B | 0.0% | $24170.00 * | $54.11 | -34.6% | EQUITY US CM | 10922N103 |
| WSO | WATSCO INC | 51,808 | $8.187B | 0.0% | $158030.00 * | $133.16 | +26.8% | EQUITY US CM | 942622200 |
| MDU | MDU RES GROUP INC | 380,547 | $8.182B | 0.0% | $21500.01 * | $7.72 | +14.4% | EQUITY US CM | 552690109 |
| FATE | FATE THERAPEUTICS INC | 366,557 | $8.141B | 0.0% | $22210.00 * | $13.92 | +81.7% | EQUITY US CM | 31189P102 |
| LKNCY | LUCKIN COFFEE INC SPON ADS 8 SHS | 297,500 | $8.089B | 0.0% | $27190.00 | $27190.00 | — | ADR-DEV MKT | 54951L109 |
| — | NEW YORK COMMUNITY BANCORP | 860,826 | $8.083B | 0.0% | $9390.00 | $6254.94 | — | EQUITY US CM | 649445103 |
| WBS | WEBSTER FINANCIAL CORP | 351,728 | $8.055B | 0.0% | $22900.00 * | $35.89 | +13.3% | EQUITY US CM | 947890109 |
| MTZ | MASTEC INC | 245,654 | $8.04B | 0.0% | $32730.00 * | $42.39 | +20.0% | EQUITY US CM | 576323109 |
| NHI | NATL HEALTH INVESTORS INC | 162,086 | $8.026B | 0.0% | $49520.00 | $48436.10 | — | REST INV TS | 63633D104 |
| EMLC | VANECK VECTORS JP MORGAN EM | 281,300 | $8.009B | 0.0% | $28470.00 | $34288.63 | — | FUNDS FIXINC | 92189H300 |
| SBS | SABESP CIA SANEAME ADR | 1,083,097 | $7.993B | 0.0% | $7380.00 | $6.15 | — | ADR-EMG MKT | 20441A102 |
| EXEL | EXELIXIS INC | 458,989 | $7.904B | 0.0% | $17220.00 * | $12.56 | +45.6% | EQUITY US CM | 30161Q104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 263,155 | $7.878B | 0.0% | $29935.00 * | $22.53 | +17.6% | EQUITY US CM | 462260100 |
| OSK | OSHKOSH CORP | 122,021 | $7.85B | 0.0% | $64330.01 * | $56.93 | +24.7% | EQUITY US CM | 688239201 |
| KAI | KADANT INC | 104,930 | $7.833B | 0.0% | $74650.00 * | $92.95 | -1.5% | EQUITY US CM | 48282T104 |
| POST | POST HOLDINGS INC | 94,313 | $7.825B | 0.0% | $82970.00 * | $56.07 | +15.9% | EQUITY US CM | 737446104 |
| ESNT | ESSENT GROUP LTD | 296,413 | $7.808B | 0.0% | $26340.01 * | $22.59 | +76.9% | EQUITY US CM | G3198U102 |
| MKSI | MKS INSTRUMENTS | 95,806 | $7.803B | 0.0% | $81449.99 * | $74.83 | +30.7% | EQUITY US CM | 55306N104 |
| NYT | NEW YORK TIMES CO | 253,807 | $7.794B | 0.0% | $30710.00 * | $24.31 | +33.6% | EQUITY US CM | 650111107 |
| IDA | IDACORP INC | 88,289 | $7.751B | 0.0% | $87790.00 * | $86.64 | +18.8% | EQUITY US CM | 451107106 |
| — | AVANGRID INC | 176,488 | $7.727B | 0.0% | $43780.00 | $46902.95 | — | EQUITY US CM | 05351W103 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE | 77,650 | $7.701B | 0.0% | $99180.00 | $62719.75 | — | FUNDS EQUITY | 464287598 |
| — | IMMUNOMEDICS INC | 566,937 | $7.642B | 0.0% | $13480.00 | $19610.33 | — | EQUITY US CM | 452907108 |
| — | EASTERLY GOVERNMENT PROPERTI | 307,548 | $7.578B | 0.0% | $24640.00 | $20808.11 | — | REST INV TS | 27616P103 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 135,988 | $7.572B | 0.0% | $55679.99 * | $67.69 | -16.6% | EQUITY US CM | 22788C105 |
| FCN | FTI CONSULTING INC | 63,011 | $7.547B | 0.0% | $119769.99 * | $70.67 | +66.6% | EQUITY US CM | 302941109 |
| — | LEGG MASON INC | 153,755 | $7.511B | 0.0% | $48850.01 | $29141.24 | — | EQUITY US CM | 524901105 |
| BCC | BOISE CASCADE CO | 314,334 | $7.475B | 0.0% | $23780.00 * | $16.37 | +49.5% | EQUITY US CM | 09739D100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 278,891 | $7.474B | 0.0% | $26800.00 * | $18.61 | +41.7% | EQUITY US CM | 197236102 |
| VC | VISTEON CORP | 155,595 | $7.465B | 0.0% | $47980.00 * | $92.40 | -21.9% | EQUITY US CM | 92839U206 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 312,308 | $7.455B | 0.0% | $23870.00 | $19001.52 | — | REST INV TS | 939653101 |
| AAL | AMERICAN AIRLINES GROUP INC | 609,681 | $7.432B | 0.0% | $12190.00 * | $41.02 | -44.5% | EQUITY US CM | 02376R102 |
| — | CORESITE REALTY CORP | 63,952 | $7.412B | 0.0% | $115900.00 | $79866.71 | — | REST INV TS | 21870Q105 |
| — | SAGE THERAPEUTICS INC | 257,940 | $7.408B | 0.0% | $28720.00 | $48840.59 | — | EQUITY US CM | 78667J108 |
| BVN | MINUS BUENAVENTURA SPON ADR REP | 1,014,569 | $7.396B | 0.0% | $7290.00 | $6981.79 | — | ADR-EMG MKT | 204448104 |
| COTY | COTY INC | 1,431,163 | $7.385B | 0.0% | $5160.00 * | $18.75 | -50.2% | EQUITY US CM | 222070203 |
| FLO | FLOWERS FOODS INC | 359,541 | $7.378B | 0.0% | $20520.00 * | $14.95 | +14.2% | EQUITY US CM | 343498101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 754,513 | $7.372B | 0.0% | $9770.00 | $10382.08 | — | EQUITY US CM | 00773U108 |
| STWD | STARWOOD PROPERTY TRUST | 718,641 | $7.366B | 0.0% | $10250.00 | $20410.17 | — | REST INV TS | 85571B105 |
| RGLD | ROYAL GOLD INC | 83,764 | $7.347B | 0.0% | $87709.97 * | $79.05 | +30.6% | EQUITY US CM | 780287108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 134,977 | $7.347B | 0.0% | $54430.01 * | $57.79 | +39.5% | EQUITY US CM | 50212V100 |
| HELE | HELEN OF TROY | 50,892 | $7.33B | 0.0% | $144029.99 * | $127.70 | +32.7% | EQUITY US CM | G4388N106 |
| LAMR | LAMAR ADVERTISING CO A | 141,046 | $7.233B | 0.0% | $51280.00 | $45853.17 | — | REST INV TS | 512816109 |
| WB | WEIBO CORP SPON ADR | 216,310 | $7.162B | 0.0% | $33110.00 | $50806.84 | — | ADR-EMG MKT | 948596101 |
| ITT | ITT INC | 156,785 | $7.112B | 0.0% | $45359.99 * | $46.67 | +32.9% | EQUITY US CM | 45073V108 |
| PB | PROSPERITY BANCSHARES INC | 146,675 | $7.077B | 0.0% | $48250.01 * | $52.89 | +1.4% | EQUITY US CM | 743606105 |
| — | GRANITE REAL ESTATE INVESTME | 173,220 | $7.074B | 0.0% | $40840.27 | $31771.67 | — | REST INV TS | 387437114 |
| KW | KENNEDY WILSON HOLDINGS INC | 525,374 | $7.051B | 0.0% | $13420.00 * | $19.58 | +1.8% | EQUITY US CM | 489398107 |
| BWXT | BWX TECHNOLOGIES INC | 144,462 | $7.037B | 0.0% | $48710.01 * | $43.79 | +26.0% | EQUITY US CM | 05605H100 |
| — | REALPAGE INC | 132,375 | $7.007B | 0.0% | $52930.00 | $48092.37 | — | EQUITY US CM | 75606N109 |
| — | COLUMBIA PROPERTY TRUST INC | 558,325 | $6.979B | 0.0% | $12500.00 | $14996.52 | — | EQUITY US CM | 198287203 |
| — | SINA CORPORATION ORD USD0 133 | 218,836 | $6.968B | 0.0% | $31840.00 | $40648.92 | — | NON US EQTY | G81477104 |
| — | IAA INC | 231,124 | $6.924B | 0.0% | $29960.00 | $37081.55 | — | EQUITY US CM | 449253103 |
| NSA | NATIONAL STORAGE AFFILIATES | 231,452 | $6.851B | 0.0% | $29600.00 | $26376.77 | — | REST INV TS | 637870106 |
| — | ALTRA INDUSTRIAL MOTION CORP | 391,291 | $6.844B | 0.0% | $17490.00 | $26922.11 | — | EQUITY US CM | 02208R106 |
| — | PRA HEALTH SCIENCES INC | 82,389 | $6.842B | 0.0% | $83039.99 | $78651.61 | — | EQUITY US CM | 69354M108 |
| — | GLU MOBILE INC | 1,087,189 | $6.838B | 0.0% | $6290.00 | $7087.47 | — | EQUITY US CM | 379890106 |
| — | DUNKIN BRANDS GROUP INC | 126,964 | $6.742B | 0.0% | $53100.00 | $44876.06 | — | EQUITY US CM | 265504100 |
| NBHC | NATIONAL BANK HOLD CL A | 280,678 | $6.708B | 0.0% | $23900.01 * | $16.81 | +58.3% | EQUITY US CM | 633707104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 97,108 | $6.7B | 0.0% | $69000.00 * | $79.78 | +7.4% | EQUITY US CM | 533900106 |
| KMPR | KEMPER CORP | 88,980 | $6.617B | 0.0% | $74370.00 * | $62.87 | +19.2% | EQUITY US CM | 488401100 |
| — | GCI LIBERTY INC | 115,888 | $6.602B | 0.0% | $56970.01 | $54103.73 | — | EQUITY US CM | 36164V305 |
| EEFT | EURONET WORLDWIDE INC | 76,077 | $6.521B | 0.0% | $85720.01 * | $95.90 | +38.1% | EQUITY US CM | 298736109 |
| SR | SPIRE INC | 87,491 | $6.516B | 0.0% | $74479.99 | $57191.61 | — | EQUITY US CM | 84857L101 |
| TGTX | TG THERAPEUTICS INC | 662,196 | $6.516B | 0.0% | $9840.00 * | $11.07 | +14.1% | EQUITY US CM | 88322Q108 |
| TRGP | TARGA RESOURCES CO | 942,800 | $6.515B | 0.0% | $6910.00 * | $33.31 | -21.6% | EQUITY US CM | 87612G101 |
| CRI | CARTER S INC | 98,212 | $6.455B | 0.0% | $65730.00 * | $74.25 | +6.8% | EQUITY US CM | 146229109 |
| XNCR | XENCOR INC | 215,835 | $6.449B | 0.0% | $29880.00 * | $34.50 | -4.0% | EQUITY US CM | 98401F105 |
| CRUS | CIRRUS LOGIC | 97,993 | $6.431B | 0.0% | $65629.99 * | $60.06 | +23.1% | EQUITY US CM | 172755100 |
| — | BERRY GLOBAL GROUP INC | 190,073 | $6.407B | 0.0% | $33710.00 | $35929.40 | — | EQUITY US CM | 08579W103 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 80,661 | $6.406B | 0.0% | $79419.98 * | $62.25 | +45.7% | EQUITY US CM | 04247X102 |
| ESRT | EMPIRE ST RLTY TR | 712,217 | $6.381B | 0.0% | $8960.00 | $11165.25 | — | EQUITY US CM | 292104106 |
| — | AMEDISYS INC | 34,739 | $6.376B | 0.0% | $183539.97 | $94548.90 | — | EQUITY US CM | 023436108 |
| — | CHIMERA INVESTMENT CORP | 698,383 | $6.355B | 0.0% | $9100.00 | $15744.79 | — | REST INV TS | 16934Q208 |
| LITE | LUMENTUM HOLDINGS INC | 85,904 | $6.331B | 0.0% | $73700.00 * | $43.49 | +81.0% | EQUITY US CM | 55024U109 |
| ETSY | ETSY INC | 164,419 | $6.32B | 0.0% | $38439.99 * | $42.66 | +14.5% | EQUITY US CM | 29786A106 |
| DECK | DECKERS OUTDOOR CORP | 46,906 | $6.285B | 0.0% | $134000.00 * | $20.79 | +33.8% | EQUITY US CM | 243537107 |
| — | 51JOB INC ADR | 101,125 | $6.208B | 0.0% | $61389.99 | $84277.97 | — | ADR-EMG MKT | 316827104 |
| M | MACY S INC | 1,263,078 | $6.202B | 0.0% | $4910.00 * | $35.33 | -61.6% | EQUITY US CM | 55616P104 |
| SABR | SABRE CORP | 1,043,082 | $6.185B | 0.0% | $5930.00 * | $24.66 | -32.2% | EQUITY US CM | 78573M104 |
| — | RUBICON PROJECT INC THE | 1,114,222 | $6.184B | 0.0% | $5550.00 | $5600.13 | — | EQUITY US CM | 78112V102 |
| WING | WINGSTOP INC | 77,271 | $6.159B | 0.0% | $79700.02 * | $74.72 | +14.6% | EQUITY US CM | 974155103 |
| ASHR | XTRACKERS HARVEST CSI 300 CH ETF | 232,823 | $6.028B | 0.0% | $25890.00 | $25890.00 | — | FUNDS EQUITY | 233051879 |
| CW | CURTIS WRIGHT CORP | 65,225 | $6.027B | 0.0% | $92410.01 * | $105.16 | +18.7% | EQUITY US CM | 231561101 |
| — | DICERNA PHARMACEUTICALS INC | 327,642 | $6.019B | 0.0% | $18370.00 | $17749.88 | — | EQUITY US CM | 253031108 |
| SHOO | STEVEN MADDEN LTD | 257,930 | $5.992B | 0.0% | $23230.00 * | $26.14 | +18.3% | EQUITY US CM | 556269108 |
| — | NATIONAL INSTRUMENTS | 180,176 | $5.96B | 0.0% | $33080.00 | $28079.48 | — | EQUITY US CM | 636518102 |
| WEX | WEX INC | 56,680 | $5.926B | 0.0% | $104550.00 * | $137.80 | +35.5% | EQUITY US CM | 96208T104 |
| GTLS | CHART INDUSTRIES INC | 204,448 | $5.925B | 0.0% | $28980.00 * | $63.04 | -13.9% | EQUITY US CM | 16115Q308 |
| — | MELLANOX TECHNOLOGIES LTD | 48,701 | $5.908B | 0.0% | $121319.97 | $60805.14 | — | NON US EQTY | M51363113 |
| GPK | GRAPHIC PACKAGING | 478,994 | $5.844B | 0.0% | $12200.00 * | $13.72 | +7.4% | EQUITY US CM | 388689101 |
| HXL | HEXCEL CORP | 156,603 | $5.824B | 0.0% | $37190.00 * | $55.06 | +17.3% | EQUITY US CM | 428291108 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,646,106 | $5.811B | 0.0% | $3530.00 | $9646.63 | — | EQUITY US CM | 268158201 |
| UAA | UNDER ARMOUR INC | 628,894 | $5.792B | 0.0% | $9210.00 * | $29.93 | -46.3% | EQUITY US CM | 904311107 |
| OGS | ONE GAS INC | 69,079 | $5.776B | 0.0% | $83619.99 * | $67.33 | +31.4% | EQUITY US CM | 68235P108 |
| CPRI | CAPRI HOLDINGS LIMITED | 532,913 | $5.75B | 0.0% | $10790.00 * | $43.27 | -39.3% | NON US EQTY | G1890L107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 182,224 | $5.742B | 0.0% | $31510.01 * | $58.49 | -13.1% | EQUITY US CM | 98311A105 |
| — | CERIDIAN HCM HOLDING INC | 114,385 | $5.727B | 0.0% | $50069.99 * | $56.35 | +17.5% | EQUITY US CM | 15677J108 |
| — | RETAIL PPTYS AMER COM CL A | 1,107,144 | $5.724B | 0.0% | $5170.00 | $8868.10 | — | EQUITY US CM | 76131V202 |
| — | ICONIX BRAND GROUP INC | 11,820,000 | $5.713B | 0.0% | $483.31 | $917.00 | — | CONV BD US | 451055AG2 |
| — | LEXICON PHARMACEUTICALS | 10,500,000 | $5.702B | 0.0% | $543.01 | $438.50 | — | CORP BOND US | 528872AB0 |
| HLF | HERBALIFE NUTRITION LTD | 195,324 | $5.696B | 0.0% | $29160.00 * | $40.85 | -8.9% | NON US EQTY | G4412G101 |
| BRKR | BRUKER CORP | 158,322 | $5.677B | 0.0% | $35859.99 * | $30.53 | +48.9% | EQUITY US CM | 116794108 |
| TOL | TOLL BROTHERS INC | 291,959 | $5.62B | 0.0% | $19250.00 * | $39.10 | -3.2% | EQUITY US CM | 889478103 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,378,336 | $5.596B | 0.0% | $4060.00 * | $12.83 | -7.5% | NON US EQTY | P73684113 |
| BPOP | POPULAR INC | 159,817 | $5.594B | 0.0% | $35000.00 * | $40.27 | +2.2% | EQUITY US CM | 733174700 |
| PEB | PEBBLEBROOK HOTEL | 513,536 | $5.592B | 0.0% | $10890.00 | $23020.81 | — | REST INV TS | 70509V100 |
| NGVT | INGEVITY CORP | 158,739 | $5.588B | 0.0% | $35200.00 * | $71.58 | -18.4% | EQUITY US CM | 45688C107 |
| RLJ | RLJ LODGING TRUST | 721,545 | $5.57B | 0.0% | $7720.00 | $14568.47 | — | REST INV TS | 74965L101 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 170,525 | $5.561B | 0.0% | $32609.99 * | $34.84 | +8.4% | EQUITY US CM | 01973R101 |
| VRE | MACK CALI REALTY CORP | 364,334 | $5.549B | 0.0% | $15230.00 | $11611.59 | — | REST INV TS | 554489104 |
| CRSP | CRISPR THERAPEUTICS AG | 130,328 | $5.527B | 0.0% | $42410.00 * | $51.63 | 0.0% | NON US EQTY | H17182108 |
| MANH | MANHATTAN ASSOCIATES INC | 110,745 | $5.517B | 0.0% | $49819.99 * | $55.53 | +29.8% | EQUITY US CM | 562750109 |
| — | LIVONGO HEALTH INC | 192,556 | $5.494B | 0.0% | $28530.00 | $21563.33 | — | EQUITY US CM | 539183103 |
| MTG | MGIC INVESTMENT CORP | 863,913 | $5.486B | 0.0% | $6350.00 * | $11.91 | +1.4% | EQUITY US CM | 552848103 |
| GMED | GLOBUS MED INC | 128,658 | $5.472B | 0.0% | $42530.00 * | $26.82 | +84.2% | EQUITY US CM | 379577208 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 292,080 | $5.465B | 0.0% | $18710.00 | $20374.78 | — | REST INV TS | 35086T109 |
| HUN | HUNTSMAN CORP | 375,403 | $5.417B | 0.0% | $14430.00 * | $21.68 | -10.1% | EQUITY US CM | 447011107 |
| — | BLUEPRINT MEDICINES CORP | 92,173 | $5.39B | 0.0% | $58480.00 | $68209.33 | — | EQUITY US CM | 09627Y109 |
| BKH | BLACK HILLS CORP | 83,971 | $5.377B | 0.0% | $64030.00 * | $44.00 | +35.1% | EQUITY US CM | 092113109 |
| EGHT | 8X8 INC | 385,123 | $5.338B | 0.0% | $13860.00 * | $13.67 | +33.4% | EQUITY US CM | 282914100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 111,322 | $5.337B | 0.0% | $47940.00 * | $27.16 | +61.4% | EQUITY US CM | 736508847 |
| BTG | B2GOLD CORP | 1,781,270 | $5.331B | 0.0% | $2992.94 * | $2.02 | +57.2% | EQUITY CA | 11777Q209 |
| ZS | ZSCALER INC | 86,945 | $5.291B | 0.0% | $60860.00 * | $58.04 | -5.2% | EQUITY US CM | 98980G102 |
| NEU | NEWMARKET CORP | 13,790 | $5.28B | 0.0% | $382869.98 * | $351.69 | +5.8% | EQUITY US CM | 651587107 |
| FIVN | FIVE9 INC | 68,846 | $5.264B | 0.0% | $76460.00 * | $27.91 | +155.4% | EQUITY US CM | 338307101 |
| MAT | MATTEL | 596,007 | $5.251B | 0.0% | $8810.00 * | $31.89 | -61.5% | EQUITY US CM | 577081102 |
| FIVE | FIVE BELOW INC | 73,767 | $5.192B | 0.0% | $70380.01 * | $84.75 | +20.1% | EQUITY US CM | 33829M101 |
| GNL | GLOBAL NET LEASE INC REIT | 386,178 | $5.163B | 0.0% | $13370.00 | $19997.41 | — | REST INV TS | 379378201 |
| AWR | AMERICAN STATES WATER CO | 62,958 | $5.146B | 0.0% | $81739.99 * | $46.36 | +64.8% | EQUITY US CM | 029899101 |
| LOPE | GRAND CANYON EDUCATION INC | 67,145 | $5.122B | 0.0% | $76285.01 * | $52.57 | +56.6% | EQUITY US CM | 38526M106 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 102,295 | $5.122B | 0.0% | $50070.00 * | $63.02 | -1.6% | EQUITY US CM | 044186104 |
| ZLAB | ZAI LAB LTD | 98,800 | $5.086B | 0.0% | $51480.00 | $51480.00 | — | NON-CN EQTY | 98887Q104 |
| BOX | BOX INC CLASS A | 361,209 | $5.071B | 0.0% | $14040.00 * | $17.76 | -16.2% | EQUITY US CM | 10316T104 |
| JHG | JANUS HENDERSON GR | 330,146 | $5.058B | 0.0% | $15320.00 * | $29.40 | -25.2% | NON US EQTY | G4474Y214 |
| UA | UNDER ARMOUR INC CLASS C | 626,218 | $5.047B | 0.0% | $8060.00 * | $29.75 | -51.8% | EQUITY US CM | 904311206 |
| — | L BRANDS INC | 435,141 | $5.03B | 0.0% | $11560.01 | $19236.34 | — | EQUITY US CM | 501797104 |
| — | ZYMEWORKS INC | 141,499 | $5.019B | 0.0% | $35470.00 | $45460.00 | — | NON US EQTY | 98985W102 |
| SLM | SLM CORP | 697,827 | $5.017B | 0.0% | $7190.00 * | $9.10 | +6.1% | EQUITY US CM | 78442P106 |
| — | THOMSON REUTERS CORP | 73,903 | $5.015B | 0.0% | $67859.99 | $67859.99 | — | NON US EQTY | 884903709 |
| RYN | RAYONIER INCORPORATED | 212,788 | $5.011B | 0.0% | $23550.00 | $17389.81 | — | REST INV TS | 754907103 |
| UE | URBAN EDGE PROPERTIES | 564,977 | $4.977B | 0.0% | $8810.00 | $12893.58 | — | REST INV TS | 91704F104 |
| AAT | AMERICAN ASSETS TRUST | 198,871 | $4.972B | 0.0% | $25000.00 | $28864.06 | — | REST INV TS | 024013104 |
| — | WRIGHT MEDICAL GROUP NV | 171,170 | $4.904B | 0.0% | $28650.01 | $21385.20 | — | NON US EQTY | N96617118 |
| BBIO | BRIDGEBIO PHARMA INC | 168,946 | $4.899B | 0.0% | $29000.00 * | $29.31 | +5.8% | EQUITY US CM | 10806X102 |
| HRB | BLOCK H & R INC | 346,982 | $4.886B | 0.0% | $14080.00 * | $17.62 | -5.4% | EQUITY US CM | 093671105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 125,979 | $4.869B | 0.0% | $38650.01 * | $43.68 | +8.0% | NON US EQTY | G0692U109 |
| SGMO | SANGAMO THERAPEUTICS INC | 762,655 | $4.858B | 0.0% | $6370.00 * | $18.42 | -59.7% | EQUITY US CM | 800677106 |
| AXON | AXON ENTERPRISE INC | 68,314 | $4.835B | 0.0% | $70769.99 * | $44.84 | +66.9% | EQUITY US CM | 05464C101 |
| NJR | NEW JERSEY RESOURCES CORP | 142,149 | $4.829B | 0.0% | $33970.00 * | $28.26 | +10.6% | EQUITY US CM | 646025106 |
| SCHH | SCHWAB US REIT ETF | 145,875 | $4.776B | 0.0% | $32740.00 | $42653.93 | — | FUNDS REAL | 808524847 |
| CTRE | CARETRUST REIT INC | 322,869 | $4.775B | 0.0% | $14790.00 | $15523.37 | — | REST INV TS | 14174T107 |
| BSAC | BANCO SANTANDER CHILE ADR | 315,013 | $4.766B | 0.0% | $15130.00 | $1535.09 | — | ADR-EMG MKT | 05965X109 |
| RITM | NEW RESIDENTIAL INVESTMENT | 948,795 | $4.753B | 0.0% | $5010.00 | $13321.06 | — | REST INV TS | 64828T201 |
| KDP | KEURIG DR PEPPER INC | 195,625 | $4.748B | 0.0% | $24270.00 * | $22.49 | +3.5% | EQUITY US CM | 49271V100 |
| SLGN | SILGAN HOLDINGS INC | 162,830 | $4.725B | 0.0% | $29020.01 * | $28.45 | +5.8% | EQUITY US CM | 827048109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 67,335 | $4.684B | 0.0% | $69559.99 * | $70.04 | +2.6% | EQUITY US CM | 844895102 |
| NXST | NEXSTAR MEDIA GROUP INC | 81,097 | $4.682B | 0.0% | $57730.00 * | $71.64 | +22.5% | EQUITY US CM | 65336K103 |
| FNB | FNB CORP | 632,725 | $4.663B | 0.0% | $7370.00 * | $9.12 | -8.6% | EQUITY US CM | 302520101 |
| — | SERVICEMASTER GLOBAL HOLDING | 172,404 | $4.655B | 0.0% | $27000.00 | $24352.73 | — | EQUITY US CM | 81761R109 |
| ICUI | ICU MEDICAL INC | 23,002 | $4.641B | 0.0% | $201770.02 * | $197.84 | -2.7% | EQUITY US CM | 44930G107 |
| BC | BRUNSWICK CORP | 131,153 | $4.639B | 0.0% | $35370.00 * | $45.28 | +4.5% | EQUITY US CM | 117043109 |
| CSTL | CASTLE BIOSCIENCES INC | 155,581 | $4.638B | 0.0% | $29810.00 * | $30.17 | 0.0% | EQUITY US CM | 14843C105 |
| MGTX | MEIRAGTX HOLDINGS PLC | 343,241 | $4.613B | 0.0% | $13440.00 * | $16.89 | 0.0% | NON US EQTY | G59665102 |
| CLH | CLEAN HARBORS INC | 88,894 | $4.564B | 0.0% | $51339.99 * | $58.96 | +23.9% | EQUITY US CM | 184496107 |
| MMS | MAXIMUS INC | 78,266 | $4.555B | 0.0% | $58200.00 * | $69.61 | -2.4% | EQUITY US CM | 577933104 |
| WAL | WESTERN ALLIANCE BANCORP | 148,663 | $4.551B | 0.0% | $30610.00 * | $36.77 | +14.3% | EQUITY US CM | 957638109 |
| CWT | CALIFORNIA WATER SERVICE GRP | 90,390 | $4.548B | 0.0% | $50320.00 * | $33.73 | +35.9% | EQUITY US CM | 130788102 |
| NFG | NATIONAL FUEL GAS CO | 121,815 | $4.542B | 0.0% | $37290.01 * | $55.35 | -25.9% | EQUITY US CM | 636180101 |
| EPRT | ESSENTIAL PROPERTI REALTY | 344,961 | $4.505B | 0.0% | $13060.00 | $21777.00 | — | REST INV TS | 29670E107 |
| CAKE | CHEESECAKE FACTORY THE | 262,937 | $4.491B | 0.0% | $17080.00 * | $40.88 | -26.5% | EQUITY US CM | 163072101 |
| — | SKECHERS U S A INC | 188,280 | $4.47B | 0.0% | $23740.00 | $20862.25 | — | EQUITY US CM | 830566105 |
| MSM | MSC INDL DIRECT INC CL A | 81,252 | $4.466B | 0.0% | $54970.01 * | $86.41 | -23.8% | EQUITY US CM | 553530106 |
| — | MONMOUTH REAL ESTATE COM CL A | 370,183 | $4.461B | 0.0% | $12050.00 | $11202.35 | — | REST INV TS | 609720107 |
| HCM | HUTCHISON CHINA MEDITECH ADR | 247,184 | $4.412B | 0.0% | $17850.00 | $22680.73 | — | ADR-EMG MKT | 44842L103 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 161,760 | $4.408B | 0.0% | $27250.00 | $28185.54 | — | REST INV TS | 67623C109 |
| — | NEKTAR THERAPEUTICS | 246,424 | $4.399B | 0.0% | $17850.00 | $37214.16 | — | EQUITY US CM | 640268108 |
| — | ALLETE INC | 72,470 | $4.397B | 0.0% | $60680.02 | $46350.23 | — | EQUITY US CM | 018522300 |
| AVA | AVISTA CORP | 103,303 | $4.389B | 0.0% | $42489.99 * | $28.67 | +28.1% | EQUITY US CM | 05379B107 |
| FHN | FIRST HORIZON NATIONAL CORP | 544,526 | $4.389B | 0.0% | $8060.00 * | $11.47 | -3.8% | EQUITY US CM | 320517105 |
| NWE | NORTHWESTERN CORP | 73,350 | $4.389B | 0.0% | $59829.99 * | $39.83 | +36.9% | EQUITY US CM | 668074305 |
| IART | INTEGRA LIFESCIENCES CORP | 98,161 | $4.385B | 0.0% | $44670.00 * | $46.98 | +11.7% | EQUITY US CM | 457985208 |
| G | GENPACT LIMITED | 150,110 | $4.383B | 0.0% | $29200.01 * | $30.23 | +20.4% | NON US EQTY | G3922B107 |
| XHR | XENIA HOTELS & RESORTS INC | 423,834 | $4.365B | 0.0% | $10300.00 | $13374.64 | — | REST INV TS | 984017103 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 100,611 | $4.343B | 0.0% | $43169.99 * | $11.42 | +2.2% | EQUITY US CM | 45841N107 |
| — | TCF FINANCIAL CORP | 191,257 | $4.334B | 0.0% | $22660.00 | $36475.32 | — | EQUITY US CM | 872307103 |
| IIPR | INNOVATIVE INDL PP | 56,850 | $4.317B | 0.0% | $75929.99 | $89623.42 | — | EQUITY US CM | 45781V101 |
| — | ACACIA COMMUNICATIONS INC | 63,803 | $4.286B | 0.0% | $67180.01 | $61048.52 | — | EQUITY US CM | 00401C108 |
| SONO | SONOS INC | 505,008 | $4.282B | 0.0% | $8480.00 * | $12.49 | -1.1% | EQUITY US CM | 83570H108 |
| — | AVROBIO INC | 274,880 | $4.277B | 0.0% | $15560.00 | $22066.88 | — | EQUITY US CM | 05455M100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 73,887 | $4.275B | 0.0% | $57859.99 * | $41.30 | +39.5% | EQUITY US CM | 29089Q105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 57,190 | $4.268B | 0.0% | $74630.01 * | $64.81 | +28.8% | EQUITY US CM | 808625107 |
| — | SYNOVUS FINANCIAL CORP | 242,442 | $4.257B | 0.0% | $17560.01 | $25368.13 | — | EQUITY US CM | 87161C501 |
| NTNX | NUTANIX INC A | 269,326 | $4.255B | 0.0% | $15800.00 * | $34.89 | -19.5% | EQUITY US CM | 67059N108 |
| VVV | VALVOLINE INC | 325,084 | $4.255B | 0.0% | $13090.00 * | $21.41 | -10.5% | EQUITY US CM | 92047W101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 836,356 | $4.249B | 0.0% | $5080.00 | $7282.89 | — | REST INV TS | 252784301 |
| VNQ | VANGUARD REIT ETF | 60,706 | $4.24B | 0.0% | $69850.00 | $79295.10 | — | FUNDS EQUITY | 922908553 |
| — | US ECOLOGY INC | 138,119 | $4.199B | 0.0% | $30400.00 | $57910.00 | — | EQUITY US CM | 91734M103 |
| — | QURATE RETAIL INC | 686,810 | $4.193B | 0.0% | $6105.00 | $19201.13 | — | EQUITY US CM | 74915M100 |
| BLD | TOPBUILD CORP | 58,481 | $4.19B | 0.0% | $71640.02 * | $73.56 | +38.8% | EQUITY US CM | 89055F103 |
| — | CAESARS ENTERT CP | 619,172 | $4.186B | 0.0% | $6760.00 | $12665.26 | — | EQUITY US CM | 127686103 |
| CFR | CULLEN FROST BANKERS INC | 74,461 | $4.154B | 0.0% | $55790.00 * | $66.76 | +2.1% | EQUITY US CM | 229899109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 252,690 | $4.126B | 0.0% | $16330.00 * | $17.42 | +18.5% | EQUITY US CM | 19459J104 |
| ACMR | ACM RESEARCH INC | 139,075 | $4.118B | 0.0% | $29610.00 * | $10.78 | 0.0% | EQUITY US CM | 00108J109 |
| — | PACWEST BANCORP | 229,488 | $4.112B | 0.0% | $17920.00 | $35527.74 | — | EQUITY US CM | 695263103 |
| — | FOOT LOCKER INC | 186,106 | $4.104B | 0.0% | $22049.99 | $43776.79 | — | EQUITY US CM | 344849104 |
| — | PINNACLE FINANCIAL PARTNERS | 108,697 | $4.08B | 0.0% | $37540.01 | $31800.45 | — | EQUITY US CM | 72346Q104 |
| NOAH | NOAH HOLDINGS LTD SPON ADS | 157,715 | $4.079B | 0.0% | $25860.00 | $46694.68 | — | ADR-DEV MKT | 65487X102 |
| SLAB | SILICON LABORATORIES INC | 47,615 | $4.067B | 0.0% | $85410.02 * | $72.80 | +36.3% | EQUITY US CM | 826919102 |
| CHDN | CHURCHILL DOWNS INC | 39,454 | $4.062B | 0.0% | $102949.99 * | $43.49 | +45.4% | EQUITY US CM | 171484108 |
| — | UMPQUA HOLDINGS CORP | 372,538 | $4.061B | 0.0% | $10900.00 | $11119.48 | — | EQUITY US CM | 904214103 |
| FTDR | FRONTDOOR INC | 116,597 | $4.055B | 0.0% | $34779.99 * | $33.30 | +27.8% | EQUITY US CM | 35905A109 |
| — | BANCOLOMBIA S A SPONS ADR | 161,985 | $4.043B | 0.0% | $24960.00 | $22002.84 | — | ADR-EMG MKT | 05968L102 |
| EXPO | EXPONENT INC | 55,882 | $4.018B | 0.0% | $71910.02 * | $35.65 | +90.6% | EQUITY US CM | 30214U102 |
| AKR | ACADIA REALTY TRUS | 324,058 | $4.015B | 0.0% | $12390.00 | $17800.97 | — | REST INV TS | 004239109 |
| SFM | SPROUTS FMRS MKT I | 215,508 | $4.006B | 0.0% | $18590.00 * | $23.28 | -28.0% | EQUITY US CM | 85208M102 |
| FSLR | FIRST SOLAR INC | 111,032 | $4.004B | 0.0% | $36060.00 * | $54.11 | -12.1% | EQUITY US CM | 336433107 |
| — | MGM GROWTH PRPERTIES LLC A | 168,784 | $3.995B | 0.0% | $23670.00 | $28641.17 | — | EQUITY US CM | 55303A105 |
| — | ANIXTER INTERNATIONAL INC | 45,437 | $3.993B | 0.0% | $87869.97 | $50407.17 | — | EQUITY US CM | 035290105 |
| PCTY | PAYLOCITY HOLDING CORP | 44,938 | $3.969B | 0.0% | $88320.00 * | $78.47 | +60.0% | EQUITY US CM | 70438V106 |
| EXP | EAGLE MATERIALS INC | 67,679 | $3.954B | 0.0% | $58419.98 * | $85.21 | -9.2% | EQUITY US CM | 26969P108 |
| AL | AIR LEASE CORP | 178,292 | $3.947B | 0.0% | $22139.99 * | $32.32 | +4.9% | EQUITY US CM | 00912X302 |
| LTC | LTC PROPERTIES | 127,502 | $3.94B | 0.0% | $30899.99 | $25348.16 | — | REST INV TS | 502175102 |
| BZUN | BAOZUN INC | 140,773 | $3.933B | 0.0% | $27940.00 | $45359.47 | — | ADR-EMG MKT | 06684L103 |
| UHT | UNIVERSAL HEALTH REALTY | 39,015 | $3.933B | 0.0% | $100810.02 | $40688.72 | — | REST INV TS | 91359E105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 47,961 | $3.927B | 0.0% | $81879.99 * | $55.59 | +90.2% | EQUITY US CM | 83417M104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 66,334 | $3.923B | 0.0% | $59139.99 * | $174.41 | -57.2% | EQUITY US CM | 008252108 |
| SAM | BOSTON BEER COMPANY | 10,647 | $3.913B | 0.0% | $367560.16 * | $252.29 | +47.0% | EQUITY US CM | 100557107 |
| — | TREEHOUSE FOODS INC | 88,546 | $3.909B | 0.0% | $44150.00 | $31418.67 | — | EQUITY US CM | 89469A104 |
| — | CORELOGIC INC | 127,455 | $3.892B | 0.0% | $30539.99 | $27568.80 | — | EQUITY US CM | 21871D103 |
| LFUS | LITTLEFUSE INC | 29,173 | $3.892B | 0.0% | $133420.01 * | $164.67 | +1.6% | EQUITY US CM | 537008104 |
| — | RETAIL OPPORTUNITY COM STK | 468,184 | $3.881B | 0.0% | $8290.00 | $10470.42 | — | EQUITY US CM | 76131N101 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 4,261 | $3.878B | 0.0% | $910000.00 * | $858.59 | +20.6% | EQUITY US CM | G9618E107 |
| TKR | TIMKENCO | 119,828 | $3.875B | 0.0% | $32340.01 * | $39.53 | +19.7% | EQUITY US CM | 887389104 |
| SVC | SERVICE PROPERTIES TRUST | 717,319 | $3.874B | 0.0% | $5400.00 | $24851.63 | — | REST INV TS | 81761L102 |
| DAR | DARLING INGREDIENTS INC | 202,033 | $3.873B | 0.0% | $19170.00 * | $17.45 | +45.3% | EQUITY US CM | 237266101 |
| HQY | HEALTHEQUITY INC | 76,551 | $3.873B | 0.0% | $50590.01 * | $74.47 | -10.8% | EQUITY US CM | 42226A107 |
| — | SOUTH JERSEY INDUSTRIES | 154,792 | $3.87B | 0.0% | $25000.00 | $26616.58 | — | EQUITY US CM | 838518108 |
| FHB | FIRST HAWAIIAN INC | 233,215 | $3.855B | 0.0% | $16530.00 * | $20.24 | -5.1% | EQUITY US CM | 32051X108 |
| CCOI | COGENT COMMUNICATIONS | 46,871 | $3.842B | 0.0% | $81970.02 * | $30.37 | +80.5% | EQUITY US CM | 19239V302 |
| VLY | VALLEY NATL BANCORP | 524,559 | $3.835B | 0.0% | $7310.00 * | $10.66 | -8.2% | EQUITY US CM | 919794107 |
| — | PREMIER INC CLASS A | 117,114 | $3.832B | 0.0% | $32720.00 | $35373.19 | — | EQUITY US CM | 74051N102 |
| — | CRANE CO | 77,822 | $3.827B | 0.0% | $49179.99 | $45781.48 | — | EQUITY US CM | 224399105 |
| SNX | SYNNEX CORP | 52,284 | $3.822B | 0.0% | $73100.01 * | $43.44 | +32.1% | EQUITY US CM | 87162W100 |
| FFIN | FIRST FINL BANKSHARES INC | 141,766 | $3.805B | 0.0% | $26839.98 * | $21.24 | +31.8% | EQUITY US CM | 32020R109 |
| VYX | NCR CORP | 214,257 | $3.792B | 0.0% | $17700.00 * | $19.41 | -11.5% | EQUITY US CM | 62886E108 |
| — | EL PASO ELECTRIC CO | 55,744 | $3.788B | 0.0% | $67960.00 | $40909.98 | — | EQUITY US CM | 283677854 |
| PSTG | PURE STORAGE INC | 307,349 | $3.78B | 0.0% | $12300.00 * | $17.91 | -9.5% | EQUITY US CM | 74624M102 |
| NEOG | NEOGEN CORP | 56,205 | $3.765B | 0.0% | $66989.97 * | $26.60 | +23.4% | EQUITY US CM | 640491106 |
| TXNM | PNM RESOURCES INC | 98,940 | $3.76B | 0.0% | $38000.00 * | $34.15 | +41.9% | EQUITY US CM | 69349H107 |
| — | QIAGEN N V | 89,988 | $3.744B | 0.0% | $41599.99 | $36865.50 | — | NON US EQTY | N72482123 |
| BCPC | BALCHEM CORP | 37,835 | $3.735B | 0.0% | $98719.99 * | $76.72 | +29.4% | EQUITY US CM | 057665200 |
| MGNX | MACROGENICS INC | 641,749 | $3.735B | 0.0% | $5820.00 * | $22.95 | -60.4% | EQUITY US CM | 556099109 |
| EVR | EVERCORE INC | 80,461 | $3.706B | 0.0% | $46060.02 * | $63.01 | -6.3% | EQUITY US CM | 29977A105 |
| STRA | STRATEGIC EDUCATION INC | 26,508 | $3.705B | 0.0% | $139760.00 * | $117.24 | +9.9% | EQUITY US CM | 86272C103 |
| RLI | RLI CORP | 42,071 | $3.699B | 0.0% | $87930.00 * | $21.10 | +69.9% | EQUITY US CM | 749607107 |
| OPLN | KAR AUCTION SERVIC | 307,545 | $3.691B | 0.0% | $12000.00 * | $18.70 | +4.5% | EQUITY US CM | 48238T109 |
| — | OSISKO GOLD ROYALTIES LT | 498,917 | $3.68B | 0.0% | $7376.96 | $7591.71 | — | EQUITY CA | 68827L101 |
| VMI | VALMONT INDUSTRIES | 34,705 | $3.678B | 0.0% | $105980.03 * | $135.75 | -4.5% | EQUITY US CM | 920253101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 71,979 | $3.677B | 0.0% | $51090.01 | $47292.77 | — | EQUITY US CM | 37890U108 |
| ASB | ASSOC BANC CORP | 286,632 | $3.666B | 0.0% | $12790.00 * | $15.39 | -8.2% | EQUITY US CM | 045487105 |
| BOH | BANK OF HAWAII CORP USD0 01 | 66,157 | $3.655B | 0.0% | $55240.02 * | $52.11 | +20.1% | EQUITY US CM | 062540109 |
| — | QUIDEL CORPORATION | 37,303 | $3.649B | 0.0% | $97809.99 | $57957.36 | — | EQUITY US CM | 74838J101 |
| HAIN | HAIN CELESTIAL GROUP INC | 140,402 | $3.646B | 0.0% | $25970.00 * | $36.19 | -31.1% | EQUITY US CM | 405217100 |
| NWN | NORTHWEST NATURAL HOLDING CO | 59,022 | $3.645B | 0.0% | $61750.03 * | $67.54 | +3.5% | EQUITY US CM | 66765N105 |
| CVNA | CARVANA CO | 66,082 | $3.64B | 0.0% | $55089.99 * | $54.82 | +41.1% | EQUITY US CM | 146869102 |
| TDC | TERADATA CORP | 177,299 | $3.633B | 0.0% | $20490.00 * | $40.78 | -43.5% | EQUITY US CM | 88076W103 |
| — | BEST INC | 678,000 | $3.627B | 0.0% | $5350.00 | $5492.83 | — | NON US EQTY | 08653C106 |
| — | WYNDHAM WORLDWIDE CORP | 167,117 | $3.626B | 0.0% | $21700.00 | $33022.95 | — | EQUITY US CM | 98310W108 |
| GOTU | GSX TECHEDU INC ADR | 85,600 | $3.626B | 0.0% | $42360.00 | $10790.00 | — | ADR-EMG MKT | 36257Y109 |
| OZK | BANK OZK | 216,983 | $3.624B | 0.0% | $16700.00 * | $25.09 | -18.0% | EQUITY US CM | 06417N103 |
| SMTC | SEMTECH CORP | 96,460 | $3.617B | 0.0% | $37500.01 * | $30.05 | +50.6% | EQUITY US CM | 816850101 |
| KBR | KBR INC | 173,991 | $3.598B | 0.0% | $20680.01 * | $19.78 | +21.8% | EQUITY US CM | 48242W106 |
| CHH | CHOICE HOTELS INTERNATIONAL | 58,669 | $3.593B | 0.0% | $61250.01 * | $61.32 | +41.5% | EQUITY US CM | 169905106 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 77,252 | $3.58B | 0.0% | $46339.99 * | $30.16 | +70.0% | EQUITY US CM | 681116109 |
| — | NEVRO CORP | 35,735 | $3.573B | 0.0% | $99979.99 | $71460.04 | — | EQUITY US CM | 64157F103 |
| AN | AUTONATION | 127,301 | $3.572B | 0.0% | $28060.02 * | $48.39 | -14.7% | EQUITY US CM | 05329W102 |
| VISN | COMMSCOPE HOLDING CO INC | 391,936 | $3.571B | 0.0% | $9110.00 * | $28.08 | -58.6% | EQUITY US CM | 20337X109 |
| — | CABOT MICROELECTRONICS | 31,220 | $3.563B | 0.0% | $114139.97 | $91333.53 | — | EQUITY US CM | 12709P103 |
| IRT | INDEPENDENCE REALTY TRUST IN | 397,682 | $3.555B | 0.0% | $8940.00 | $11202.36 | — | REST INV TS | 45378A106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 182,684 | $3.551B | 0.0% | $19440.00 * | $27.82 | -14.4% | EQUITY US CM | 019770106 |
| — | STERLING BANCORP DE | 337,811 | $3.53B | 0.0% | $10450.00 | $15398.37 | — | EQUITY US CM | 85917A100 |
| — | ANAPLAN INC | 116,381 | $3.522B | 0.0% | $30260.00 | $50489.41 | — | EQUITY US CM | 03272L108 |
| MORN | MORNINGSTAR INC | 30,279 | $3.52B | 0.0% | $116250.04 * | $107.92 | +34.3% | EQUITY US CM | 617700109 |
| — | TWO HARBORS INVESTMENT CORP | 919,988 | $3.505B | 0.0% | $3810.00 | $13478.31 | — | EQUITY US CM | 90187B408 |
| ALKS | ALKERMES PLC ORD | 242,206 | $3.493B | 0.0% | $14420.00 * | $40.01 | -55.4% | NON US EQTY | G01767105 |
| JPPYY | JUPAI HOLDINGS LTD ADR | 3,323,505 | $3.49B | 0.0% | $1050.00 | $14852.10 | — | ADR-EMG MKT | 48205B107 |
| GH | GUARDANT HEALTH INC | 50,106 | $3.487B | 0.0% | $69599.99 * | $80.55 | -4.7% | EQUITY US CM | 40131M109 |
| BKU | BANKUNITED INC | 185,501 | $3.469B | 0.0% | $18700.00 * | $23.93 | +1.9% | EQUITY US CM | 06652K103 |
| — | NEW RELIC INC | 74,908 | $3.464B | 0.0% | $46240.00 | $67031.45 | — | EQUITY US CM | 64829B100 |
| HP | HELMERICH & PAYNE | 220,882 | $3.457B | 0.0% | $15650.00 * | $59.84 | -41.1% | EQUITY US CM | 423452101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 94,811 | $3.448B | 0.0% | $36370.01 * | $55.38 | -2.4% | EQUITY US CM | 84790A105 |
| — | FIREEYE INC | 324,551 | $3.434B | 0.0% | $10580.00 | $10695.68 | — | EQUITY US CM | 31816Q101 |
| MUSA | MURPHY USA INC | 40,652 | $3.429B | 0.0% | $84360.01 * | $62.66 | +61.0% | EQUITY US CM | 626755102 |
| CAR | AVIS BUDGET GROUP INC | 246,322 | $3.424B | 0.0% | $13900.00 * | $34.73 | -18.1% | EQUITY US CM | 053774105 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 940,474 | $3.414B | 0.0% | $3630.00 | $4803.57 | — | REST INV TS | 25525P107 |
| — | GOLDMAN SACHS BDC INC | 3,600,000 | $3.408B | 0.0% | $946.60 | $1032.10 | — | CONV BD US | 38147UAB3 |
| SF | STIFEL FINANCIAL CORP | 82,439 | $3.403B | 0.0% | $41279.99 * | $29.60 | +15.1% | EQUITY US CM | 860630102 |
| — | CHANGE HEALTHCARE INC | 339,830 | $3.395B | 0.0% | $9990.00 | $10715.01 | — | EQUITY US CM | 15912K100 |
| — | REATA PHARMACEUTICALS INC | 23,487 | $3.39B | 0.0% | $144339.98 | $100575.52 | — | EQUITY US CM | 75615P103 |
| MAC | MACERICH CO | 601,934 | $3.389B | 0.0% | $5630.00 | $24911.91 | — | REST INV TS | 554382101 |
| — | FIRSTCASH INC | 47,136 | $3.382B | 0.0% | $71740.01 | $43016.59 | — | EQUITY US CM | 33767D105 |
| — | SITE CENTERS CORP | 645,317 | $3.362B | 0.0% | $5210.00 | $10819.00 | — | REST INV TS | 82981J109 |
| ILPT | INDUSTRL LGSTC | 191,565 | $3.36B | 0.0% | $17540.00 | $20567.91 | — | EQUITY US CM | 456237106 |
| — | COLONY CAPITAL INC | 1,919,122 | $3.358B | 0.0% | $1750.00 | $1750.00 | — | REST INV TS | 19626G108 |
| CACC | CREDIT ACCEPTANCE CORP | 13,039 | $3.334B | 0.0% | $255689.93 * | $329.83 | +22.3% | EQUITY US CM | 225310101 |
| — | OUTFRONT MEDIA INC | 246,780 | $3.327B | 0.0% | $13480.00 | $13434.58 | — | REST INV TS | 69007J106 |
| ESI | ELEMENT SOLUTIONS INC | 394,949 | $3.302B | 0.0% | $8360.00 * | $10.14 | -2.4% | EQUITY US CM | 28618M106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 147,466 | $3.293B | 0.0% | $22329.99 * | $19.98 | +29.6% | EQUITY US CM | 46269C102 |
| — | GRACE W R & CO | 92,349 | $3.288B | 0.0% | $35600.01 | $32692.27 | — | EQUITY US CM | 38388F108 |
| — | ENVESTNET INC | 60,883 | $3.274B | 0.0% | $53780.02 | $44767.64 | — | EQUITY US CM | 29404K106 |
| GBCI | GLACIER BANCORP INC | 95,415 | $3.245B | 0.0% | $34005.01 * | $26.00 | +27.1% | EQUITY US CM | 37637Q105 |
| CRON | CRONOS GROUP INC | 577,874 | $3.244B | 0.0% | $5613.52 * | $17.48 | -62.0% | EQUITY CA | 22717L101 |
| ACIW | ACI WORLDWIDE INC | 134,299 | $3.243B | 0.0% | $24150.00 * | $24.71 | +29.2% | EQUITY US CM | 004498101 |
| BMA | BCO MACRO SA ADR REP STG | 190,850 | $3.241B | 0.0% | $16980.00 | $52776.81 | — | ADR-EMG MKT | 05961W105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 43,651 | $3.214B | 0.0% | $73620.01 * | $60.93 | +50.1% | EQUITY US CM | 82982L103 |
| SANM | SANMINA CORP | 117,795 | $3.213B | 0.0% | $27279.99 * | $25.08 | +16.2% | EQUITY US CM | 801056102 |
| ALC | ALCON INC | 63,224 | $3.213B | 0.0% | $50820.01 * | $56.67 | 0.0% | NON US EQTY | H01301128 |
| RDN | RADIAN GROUP INC | 246,222 | $3.189B | 0.0% | $12950.00 * | $15.25 | +19.1% | EQUITY US CM | 750236101 |
| — | AEROJET ROCKETDYNE HOLDINGS | 76,117 | $3.184B | 0.0% | $41830.00 | $33293.76 | — | EQUITY US CM | 007800105 |
| CBU | COMMUNITY BANK SYSTEMS INC | 54,126 | $3.183B | 0.0% | $58800.00 * | $41.28 | +31.1% | EQUITY US CM | 203607106 |
| — | ADVANCED DISPOSAL SERVICES INC | 97,019 | $3.182B | 0.0% | $32799.99 | $30128.41 | — | EQUITY US CM | 00790X101 |
| EQT | EQT CORP NPV | 446,877 | $3.159B | 0.0% | $7070.00 * | $24.96 | -73.6% | EQUITY US CM | 26884L109 |
| HUYA | HUYA INC ADR | 186,000 | $3.153B | 0.0% | $16950.00 | $17950.00 | — | ADR-EMG MKT | 44852D108 |
| MZTI | LANCASTER COLONY CORP | 21,764 | $3.148B | 0.0% | $144639.96 * | $132.18 | +14.7% | EQUITY US CM | 513847103 |
| — | VERINT SYSTEMS INC | 73,126 | $3.144B | 0.0% | $43000.00 | $25398.34 | — | EQUITY US CM | 92343X100 |
| TGNA | TEGNA INC | 288,823 | $3.137B | 0.0% | $10860.00 * | $17.05 | -6.2% | EQUITY US CM | 87901J105 |
| — | SANDERSON FARMS INC | 25,420 | $3.135B | 0.0% | $123320.02 | $110868.73 | — | EQUITY US CM | 800013104 |
| KRG | KITE REALTY GROUP TRUST | 330,800 | $3.133B | 0.0% | $9470.00 | $12168.61 | — | REST INV TS | 49803T300 |
| SATS | ECHOSTAR CORP A | 97,914 | $3.13B | 0.0% | $31970.00 * | $37.47 | -0.1% | EQUITY US CM | 278768106 |
| CVBF | CVB FINANCIAL CORP | 155,277 | $3.113B | 0.0% | $20050.00 * | $14.69 | +7.9% | EQUITY US CM | 126600105 |
| R | RYDER SYSTEM | 117,695 | $3.112B | 0.0% | $26439.99 * | $61.41 | -31.4% | EQUITY US CM | 783549108 |
| — | ARES CAPITAL CORP | 3,500,000 | $3.108B | 0.0% | $888.06 | $1058.45 | — | CONV BD US | 04010LAW3 |
| AMN | AMN HEALTHCARE SERVICES | 53,462 | $3.091B | 0.0% | $57810.03 * | $49.54 | +38.2% | EQUITY US CM | 001744101 |
| NOVT | NOVANTA INC | 38,625 | $3.085B | 0.0% | $79880.00 * | $58.96 | +51.5% | NON US EQTY | 67000B104 |
| — | COHERENT INC | 28,942 | $3.08B | 0.0% | $106409.99 | $131420.23 | — | EQUITY US CM | 192479103 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 61,733 | $3.068B | 0.0% | $49700.00 * | $45.14 | +22.6% | EQUITY US CM | 816300107 |
| — | INPHI CORP | 38,747 | $3.068B | 0.0% | $79169.97 | $40958.74 | — | EQUITY US CM | 45772F107 |
| — | PROSPECT CAPITAL CORP | 3,600,000 | $3.066B | 0.0% | $851.63 | $973.49 | — | CONV BD US | 74348TAT9 |
| WDFC | WD 40 CO | 15,183 | $3.05B | 0.0% | $200850.03 * | $128.05 | +34.0% | EQUITY US CM | 929236107 |
| — | MACQUARIE INFRASTRUCTURE CO | 120,248 | $3.036B | 0.0% | $25250.00 | $38162.54 | — | EQUITY US CM | 55608B105 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 162,705 | $3.03B | 0.0% | $18620.01 | $23951.69 | — | REST INV TS | 09257W100 |
| — | HMS HOLDINGS CORP | 119,851 | $3.029B | 0.0% | $25269.99 | $18079.82 | — | EQUITY US CM | 40425J101 |
| OLN | OLIN CORP | 255,993 | $2.987B | 0.0% | $11670.00 * | $21.88 | -40.5% | EQUITY US CM | 680665205 |
| — | PRETIUM RESOURCES INC | 528,082 | $2.979B | 0.0% | $5641.62 | $8510.91 | — | EQUITY CA | 74139C102 |
| FND | FLOOR & DECOR HOLDINGS INC A | 92,486 | $2.968B | 0.0% | $32089.99 * | $37.40 | +24.8% | EQUITY US CM | 339750101 |
| ENPH | ENPHASE ENERGY INC | 91,683 | $2.96B | 0.0% | $32290.00 * | $17.48 | +115.6% | EQUITY US CM | 29355A107 |
| NAVI | NAVIENT CORP | 390,191 | $2.958B | 0.0% | $7580.00 * | $14.72 | -18.9% | EQUITY US CM | 63938C108 |
| — | DOMTAR CORPORATION USD0 01 | 136,643 | $2.957B | 0.0% | $21640.00 | $34527.31 | — | EQUITY US CM | 257559203 |
| — | PERSPECTA INC | 161,271 | $2.942B | 0.0% | $18240.00 | $20942.94 | — | EQUITY US CM | 715347100 |
| PEGA | PEGASYSTEMS INC | 40,871 | $2.911B | 0.0% | $71229.99 * | $25.25 | +66.1% | EQUITY US CM | 705573103 |
| RBC | RBC BEARINGS INC | 25,749 | $2.904B | 0.0% | $112790.01 * | $127.60 | +21.4% | EQUITY US CM | 75524B104 |
| GT | GOODYEAR TIRE & RUBBER | 494,484 | $2.878B | 0.0% | $5820.00 * | $24.62 | -55.6% | EQUITY US CM | 382550101 |
| — | CIT GROUP INC | 166,552 | $2.875B | 0.0% | $17260.00 | $14450.98 | — | EQUITY US CM | 125581801 |
| WCC | WESCO INTERNATIONAL INC | 125,582 | $2.87B | 0.0% | $22850.00 * | $52.75 | -21.4% | EQUITY US CM | 95082P105 |
| ENR | ENERGIZER HOLDINGS INC | 94,407 | $2.856B | 0.0% | $30250.00 * | $33.39 | +8.5% | EQUITY US CM | 29272W109 |
| — | COLFAX CORP | 143,863 | $2.848B | 0.0% | $19800.00 | $10098.84 | — | EQUITY US CM | 194014106 |
| MGEE | MGE ENERGY INC | 43,497 | $2.848B | 0.0% | $65469.99 * | $45.22 | +45.3% | EQUITY US CM | 55277P104 |
| QLYS | QUALYS INC | 32,721 | $2.846B | 0.0% | $86990.01 * | $61.34 | +36.9% | EQUITY US CM | 74758T303 |
| — | PARSLEY ENERGY INC CLASS A | 496,644 | $2.846B | 0.0% | $5730.00 | $20336.47 | — | EQUITY US CM | 701877102 |
| GNW | GENWORTH FINANICAL INC CLA A | 853,936 | $2.835B | 0.0% | $3320.00 * | $8.84 | -53.1% | EQUITY US CM | 37247D106 |
| CNO | CNO FINANCIAL GRP COM | 228,045 | $2.825B | 0.0% | $12390.00 * | $15.25 | -6.0% | EQUITY US CM | 12621E103 |
| TRN | TRINITY INDS INC | 175,707 | $2.824B | 0.0% | $16070.00 * | $15.55 | +2.3% | EQUITY US CM | 896522109 |
| WTS | WATTS WATER TECHNOLOGIES A | 33,351 | $2.823B | 0.0% | $84650.00 * | $72.73 | +31.6% | EQUITY US CM | 942749102 |
| POWI | POWER INTEGRATIONS INC | 31,949 | $2.822B | 0.0% | $88329.99 * | $30.70 | +48.0% | EQUITY US CM | 739276103 |
| EHTH | EHEALTH INC | 19,980 | $2.814B | 0.0% | $140820.02 * | $70.61 | +62.4% | EQUITY US CM | 28238P109 |
| SSD | SIMPSON MANUFACTURING CO INC | 45,289 | $2.807B | 0.0% | $61980.02 * | $41.63 | +78.2% | EQUITY US CM | 829073105 |
| VIAV | VIAVI SOLUTIONS INC | 250,298 | $2.806B | 0.0% | $11210.00 * | $9.17 | +48.4% | EQUITY US CM | 925550105 |
| WTFC | WINTRUST FINANCIAL CORP | 85,311 | $2.803B | 0.0% | $32859.99 * | $64.10 | -13.4% | EQUITY US CM | 97650W108 |
| — | NUVASIVE INC | 55,099 | $2.791B | 0.0% | $50659.99 | $37825.54 | — | EQUITY US CM | 670704105 |
| SGI | TEMPUR SEALY INTL INC | 63,686 | $2.784B | 0.0% | $43710.03 * | $13.95 | +36.1% | EQUITY US CM | 88023U101 |
| OMCL | OMNICELL INC | 42,405 | $2.781B | 0.0% | $65580.00 * | $50.12 | +59.0% | EQUITY US CM | 68213N109 |
| ORA | ORMAT TECHNOLOGIES INC | 41,083 | $2.78B | 0.0% | $67660.01 * | $49.97 | +45.5% | EQUITY US CM | 686688102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 226,818 | $2.774B | 0.0% | $12230.00 * | $17.95 | +25.9% | EQUITY US CM | 12008R107 |
| UBSI | UNITED BANKSHARES INC USD2 50 | 120,141 | $2.773B | 0.0% | $23080.01 * | $36.59 | -14.2% | EQUITY US CM | 909907107 |
| BLKB | BLACKBAUD INC | 49,725 | $2.762B | 0.0% | $55549.98 * | $69.42 | +1.8% | EQUITY US CM | 09227Q100 |
| — | SYNEOS HEALTH INC | 69,946 | $2.757B | 0.0% | $39420.00 | $44829.80 | — | EQUITY US CM | 87166B102 |
| COLM | COLUMBIA SPORTSWEAR | 39,490 | $2.755B | 0.0% | $69769.97 * | $82.69 | -4.9% | EQUITY US CM | 198516106 |
| ARES | ARES MANAGEMENT CORP A | 88,603 | $2.74B | 0.0% | $30930.00 * | $19.66 | +47.3% | EQUITY US CM | 03990B101 |
| GATX | GATX CORP | 43,693 | $2.733B | 0.0% | $62560.02 * | $51.19 | +26.4% | EQUITY US CM | 361448103 |
| FOLD | AMICUS THERAPEUTICS INC | 294,595 | $2.722B | 0.0% | $9240.00 * | $10.73 | -11.4% | EQUITY US CM | 03152W109 |
| BCO | THE BRINK S COMPANY | 52,215 | $2.718B | 0.0% | $52049.99 * | $45.82 | +58.9% | EQUITY US CM | 109696104 |
| ONB | OLD NATL BANCORP IND | 204,441 | $2.697B | 0.0% | $13189.99 * | $15.89 | +5.0% | EQUITY US CM | 680033107 |
| YPF | YPF SA SPON ADR | 644,378 | $2.687B | 0.0% | $4170.00 | $15239.52 | — | ADR-EMG MKT | 984245100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 60,408 | $2.684B | 0.0% | $44429.99 * | $64.79 | -19.9% | EQUITY US CM | 90400D108 |
| CBT | CABOT CORPORTATION | 102,659 | $2.681B | 0.0% | $26119.99 * | $37.01 | -10.6% | EQUITY US CM | 127055101 |
| — | FIBROGEN INC | 77,079 | $2.678B | 0.0% | $34750.01 | $38962.59 | — | EQUITY US CM | 31572Q808 |
| ALK | ALASKA AIR GROUP INC | 93,978 | $2.676B | 0.0% | $28469.99 * | $62.40 | -13.1% | EQUITY US CM | 011659109 |
| SHEN | SHENANDOAH TELECOMMUN CO | 54,252 | $2.672B | 0.0% | $49250.00 * | $35.84 | +23.9% | EQUITY US CM | 82312B106 |
| VSAT | VIASAT INC | 74,350 | $2.671B | 0.0% | $35920.00 * | $67.27 | -14.2% | EQUITY US CM | 92552V100 |
| KEX | KIRBY CORP | 61,356 | $2.667B | 0.0% | $43470.04 * | $73.83 | -7.8% | EQUITY US CM | 497266106 |
| CC | CHEMOURS CO THE | 300,656 | $2.667B | 0.0% | $8870.00 * | $21.73 | -47.5% | EQUITY US CM | 163851108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 158,489 | $2.656B | 0.0% | $16760.00 * | $28.55 | -24.0% | EQUITY US CM | 879433829 |
| CMC | COMMERCIAL METALS CO | 167,714 | $2.648B | 0.0% | $15790.00 * | $15.31 | +13.1% | EQUITY US CM | 201723103 |
| — | UNIVAR SOLUTIONS INC | 246,720 | $2.645B | 0.0% | $10720.00 | $20183.36 | — | EQUITY US CM | 91336L107 |
| QTWO | Q2 HOLDINGS INC | 44,747 | $2.643B | 0.0% | $59060.00 * | $55.92 | +38.7% | EQUITY US CM | 74736L109 |
| GFI | GOLD FIELDS ADR | 552,579 | $2.625B | 0.0% | $4750.00 | $2866.09 | — | ADR-EMG MKT | 38059T106 |
| INDB | INDEPENDENT BANK CORP MA | 40,766 | $2.624B | 0.0% | $64369.99 * | $53.46 | +9.9% | EQUITY US CM | 453836108 |
| — | HOWARD HUGHES CORP THE W I | 51,673 | $2.611B | 0.0% | $50519.98 | $96934.16 | — | EQUITY US CM | 44267D107 |
| — | UNIVERSAL FOREST PRODUCTS | 70,060 | $2.606B | 0.0% | $37189.99 | $36105.62 | — | EQUITY US CM | 913543104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 35,072 | $2.605B | 0.0% | $74269.99 * | $74.16 | +32.1% | EQUITY US CM | 477839104 |
| — | II VI INC | 90,857 | $2.589B | 0.0% | $28500.01 | $30443.65 | — | EQUITY US CM | 902104108 |
| WLY | JOHN WILEY AND SONS INC | 68,779 | $2.579B | 0.0% | $37490.00 * | $38.77 | -11.6% | EQUITY US CM | 968223206 |
| PCH | POTLATCHDELTIC CORP | 81,846 | $2.569B | 0.0% | $31390.00 | $33335.08 | — | REST INV TS | 737630103 |
| FULT | FULTON FIN CORP USD2 50 | 223,503 | $2.568B | 0.0% | $11489.99 * | $10.65 | +11.4% | EQUITY US CM | 360271100 |
| GGAL | GALICIA GRUPO FINANCIERO ADR | 364,106 | $2.567B | 0.0% | $7050.00 | $25762.86 | — | ADR-EMG MKT | 399909100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 178,124 | $2.567B | 0.0% | $14410.01 * | $14.06 | +19.0% | EQUITY US CM | 928298108 |
| ALRM | ALARM COM HOLDINGS INC | 65,938 | $2.566B | 0.0% | $38910.01 * | $47.08 | -7.4% | EQUITY US CM | 011642105 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 88,897 | $2.558B | 0.0% | $28769.99 * | $18.28 | +120.7% | EQUITY US CM | 04280A100 |
| — | CIMAREX ENERGY | 150,732 | $2.537B | 0.0% | $16830.00 | $33573.95 | — | EQUITY US CM | 171798101 |
| HTO | SJW GROUP | 43,609 | $2.519B | 0.0% | $57770.00 * | $56.85 | +18.4% | EQUITY US CM | 784305104 |
| ENB | ENBRIDGE INC COM NPV | 86,470 | $2.515B | 0.0% | $29090.01 * | $22.99 | +8.8% | NON US EQTY | 29250N105 |
| — | MFA MORTGAGE INVESTMENTS INC | 1,622,161 | $2.514B | 0.0% | $1550.00 | $6567.57 | — | REST INV TS | 55272X102 |
| BRC | BRADY CORPORATION | 55,664 | $2.512B | 0.0% | $45130.01 * | $34.03 | +35.2% | EQUITY US CM | 104674106 |
| THC | TENET HEALTHCARE CORP | 174,422 | $2.512B | 0.0% | $14400.00 * | $22.33 | +28.5% | EQUITY US CM | 88033G407 |
| — | CHEETAH MOBILE INC ADR | 1,200,720 | $2.51B | 0.0% | $2090.00 | $5912.10 | — | ADR-EMG MKT | 163075104 |
| CNNE | CANNAE HOLDINGS INC | 74,615 | $2.499B | 0.0% | $33490.02 * | $20.30 | +73.9% | EQUITY US CM | 13765N107 |
| TW | TRADEWEB MARKETS | 59,365 | $2.496B | 0.0% | $42040.01 * | $43.19 | +6.0% | EQUITY US CM | 892672106 |
| ESTC | ELASTIC NV | 44,599 | $2.489B | 0.0% | $55810.00 * | $76.94 | -16.1% | NON US EQTY | N14506104 |
| HOMB | HOME BANCSHARES INC | 204,894 | $2.457B | 0.0% | $11990.00 * | $20.10 | -13.8% | EQUITY US CM | 436893200 |
| JBLU | JETBLUE AIRWAYS CORP | 273,381 | $2.447B | 0.0% | $8950.00 * | $17.96 | -7.7% | EQUITY US CM | 477143101 |
| — | INVESTORS REAL ESTATE TRUST | 44,469 | $2.446B | 0.0% | $55000.00 | $52867.47 | — | REST INV TS | 461730509 |
| HLI | HOULIHAN LOKEY INC | 46,731 | $2.436B | 0.0% | $52120.01 * | $38.30 | +20.9% | EQUITY US CM | 441593100 |
| WKC | WORLD FUEL SERVICES CORP | 96,294 | $2.425B | 0.0% | $25180.00 * | $38.65 | -11.7% | EQUITY US CM | 981475106 |
| — | CENTERSTATE BANK CORP | 139,506 | $2.404B | 0.0% | $17230.00 | $21569.88 | — | EQUITY US CM | 15201P109 |
| FHI | FEDERATED HERMES INC | 126,157 | $2.403B | 0.0% | $19049.99 * | $22.48 | 0.0% | EQUITY US CM | 314211103 |
| UMBF | UMB FINANCIAL CORP | 51,660 | $2.396B | 0.0% | $46380.00 * | $62.75 | -3.1% | EQUITY US CM | 902788108 |
| UNF | UNIFIRST CORP MA | 15,837 | $2.393B | 0.0% | $151089.98 * | $118.39 | +53.3% | EQUITY US CM | 904708104 |
| — | BARNES GROUP INC | 57,157 | $2.391B | 0.0% | $41829.99 | $33863.03 | — | EQUITY US CM | 067806109 |
| — | SOUTH STATE CORP | 40,397 | $2.373B | 0.0% | $58730.00 | $51270.57 | — | EQUITY US CM | 840441109 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 6,934 | $2.366B | 0.0% | $341169.89 * | $529.73 | -10.0% | EQUITY US CM | 384637104 |
| — | BMC STOCK HOLDINGS INC | 133,110 | $2.36B | 0.0% | $17729.99 | $24579.35 | — | EQUITY US CM | 05591B109 |
| LPX | LOUISIANA PACIFIC CORP | 137,246 | $2.358B | 0.0% | $17180.00 * | $23.66 | +16.9% | EQUITY US CM | 546347105 |
| ACHC | ACADIA HEALTHCARE | 128,341 | $2.355B | 0.0% | $18350.01 * | $41.67 | -31.3% | EQUITY US CM | 00404A109 |
| AA | ALCOA INC | 378,554 | $2.332B | 0.0% | $6160.00 * | $28.80 | -54.5% | EQUITY US CM | 013872106 |
| — | ARENA PHARMACEUTICALS INC | 55,437 | $2.328B | 0.0% | $42000.00 | $41828.48 | — | EQUITY US CM | 040047607 |
| — | G1 THERAPEUTICS INC | 211,113 | $2.326B | 0.0% | $11020.00 | $41961.34 | — | EQUITY US CM | 3621LQ109 |
| ITGR | INTEGER HOLDINGS CORP | 37,005 | $2.326B | 0.0% | $62860.02 * | $49.66 | +64.3% | EQUITY US CM | 45826H109 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 215,996 | $2.311B | 0.0% | $10700.00 | $16536.15 | — | EQUITY US CM | 04208T108 |
| ENS | ENERSYS | 46,375 | $2.296B | 0.0% | $49520.00 * | $52.11 | +18.5% | EQUITY US CM | 29275Y102 |
| VAC | MARRIOT VACATIONS WORLD | 41,316 | $2.296B | 0.0% | $55580.02 * | $98.74 | +5.2% | EQUITY US CM | 57164Y107 |
| — | INVESTORS BANCORP INC | 286,874 | $2.292B | 0.0% | $7990.00 | $4184.66 | — | EQUITY US CM | 46146L101 |
| EC | ECOPETROL SA SPON ADR 1 REP 20 | 240,539 | $2.288B | 0.0% | $9510.00 | $4393.79 | — | OTHER DR EM | 279158109 |
| GTY | GETTY REALTY CORP | 96,174 | $2.283B | 0.0% | $23740.00 | $19419.90 | — | REST INV TS | 374297109 |
| — | MYOKARDIA INC | 48,457 | $2.272B | 0.0% | $46879.98 | $52019.88 | — | EQUITY US CM | 62857M105 |
| FRPT | FRESHPET INC | 35,430 | $2.263B | 0.0% | $63870.00 * | $36.62 | +75.3% | EQUITY US CM | 358039105 |
| MEDP | MEDPACE HOLDINGS INC | 30,827 | $2.262B | 0.0% | $73379.99 * | $62.55 | +38.8% | EQUITY US CM | 58506Q109 |
| OMF | ONEMAIN HLDGS INC | 117,896 | $2.254B | 0.0% | $19120.00 * | $33.99 | +9.6% | EQUITY US CM | 68268W103 |
| — | UNITED STATES STEEL CORP | 356,165 | $2.247B | 0.0% | $6310.00 | $13713.67 | — | EQUITY US CM | 912909108 |
| — | TALLGRASS ENERGY LP | 136,302 | $2.244B | 0.0% | $16460.00 | $21804.28 | — | EQUITY US CM | 874696107 |
| GEO | GEO GROUP INC THE | 184,266 | $2.241B | 0.0% | $12159.99 * | $16.00 | -17.6% | REST INV TS | 36162J106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 27,480 | $2.235B | 0.0% | $81350.04 * | $76.60 | +8.3% | EQUITY US CM | 450056106 |
| FSV | FIRSTSERVICE CORP | 29,160 | $2.223B | 0.0% | $76242.70 * | $90.32 | +2.5% | EQUITY CA | 33767E202 |
| SEM | SELECT MED HLDGS | 147,636 | $2.215B | 0.0% | $15000.00 * | $6.95 | +57.5% | EQUITY US CM | 81619Q105 |
| NUS | NU SKIN ASIA PACIFIC INC A | 101,315 | $2.214B | 0.0% | $21849.99 * | $41.68 | -41.5% | EQUITY US CM | 67018T105 |
| — | IBERIABANK CORP | 61,020 | $2.206B | 0.0% | $36160.01 | $52307.67 | — | EQUITY US CM | 450828108 |
| — | EXTENDED STAY AMERICA INC | 301,219 | $2.202B | 0.0% | $7310.00 | $13262.50 | — | EQUITY US CM | 30224P200 |
| BL | BLACKLINE INC | 41,707 | $2.194B | 0.0% | $52610.02 * | $45.14 | +29.6% | EQUITY US CM | 09239B109 |
| — | BANCORPSOUTH BANK | 115,945 | $2.194B | 0.0% | $18920.00 | $30549.12 | — | EQUITY US CM | 05971J102 |
| KNSL | KINSALE CAPITAL GROUP INC | 20,976 | $2.193B | 0.0% | $104529.99 * | $82.12 | +35.7% | EQUITY US CM | 49714P108 |
| LAD | LITHIA MOTORS INC CLASS A | 26,800 | $2.192B | 0.0% | $81790.00 * | $90.78 | +32.9% | EQUITY US CM | 536797103 |
| — | TEXAS PACIFIC LAND TRUST | 5,723 | $2.175B | 0.0% | $380009.79 | $457573.62 | — | EQUITY US CM | 882610108 |
| ENSG | ENSIGN GROUP USD0 001 | 57,696 | $2.17B | 0.0% | $37609.99 * | $31.70 | +36.3% | EQUITY US CM | 29358P101 |
| — | MANTECH INTERNATIONAL CORP | 29,769 | $2.163B | 0.0% | $72669.99 | $59767.03 | — | EQUITY US CM | 564563104 |
| IBP | INSTALLED BUILDING PRODUCTS | 53,980 | $2.152B | 0.0% | $39870.03 * | $56.12 | +6.3% | EQUITY US CM | 45780R101 |
| CXW | CORECIVIC INC | 192,113 | $2.146B | 0.0% | $11170.00 * | $16.63 | -13.3% | REST INV TS | 21871N101 |
| WAFD | WASHINGTON FEDERAL INC | 82,477 | $2.141B | 0.0% | $25960.00 * | $21.03 | +24.3% | EQUITY US CM | 938824109 |
| ESE | ESCO TECHNOLOGIES INC | 28,199 | $2.141B | 0.0% | $75910.00 * | $61.82 | +44.9% | EQUITY US CM | 296315104 |
| FSP | FRANKLIN STREET PROPERTIES C | 372,531 | $2.135B | 0.0% | $5730.00 | $5789.64 | — | REST INV TS | 35471R106 |
| CLF | CLEVELAND CLIFFS INC | 539,835 | $2.132B | 0.0% | $3950.00 * | $7.18 | -13.7% | EQUITY US CM | 185899101 |
| KMT | KENNAMETAL INC | 114,299 | $2.128B | 0.0% | $18620.00 * | $33.64 | -29.1% | EQUITY US CM | 489170100 |
| SXT | SENSIENT TECH CORP | 48,743 | $2.121B | 0.0% | $43510.02 * | $67.55 | -18.4% | EQUITY US CM | 81725T100 |
| CFFN | CAPITOL FED FIN IN COM | 182,621 | $2.12B | 0.0% | $11610.00 * | $7.32 | +18.3% | EQUITY US CM | 14057J101 |
| HMN | HORACE MANN EDUCATORS CORP | 57,825 | $2.116B | 0.0% | $36589.99 * | $38.02 | +8.6% | EQUITY US CM | 440327104 |
| CVLT | COMMVAULT SYSTEMS INC | 52,138 | $2.111B | 0.0% | $40480.00 * | $53.34 | -19.1% | EQUITY US CM | 204166102 |
| MD | MEDNAX INC | 180,383 | $2.1B | 0.0% | $11640.00 * | $45.22 | -54.4% | EQUITY US CM | 58502B106 |
| — | FORTY SEVEN INC | 22,000 | $2.099B | 0.0% | $95420.00 | $22243.22 | — | EQUITY US CM | 34983P104 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 43,247 | $2.097B | 0.0% | $48490.00 * | $43.81 | +42.2% | EQUITY US CM | 007973100 |
| — | MIMECAST LTD | 59,348 | $2.095B | 0.0% | $35300.01 | $30664.17 | — | NON US EQTY | G14838109 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 113,348 | $2.086B | 0.0% | $18400.00 * | $26.22 | -13.3% | EQUITY US CM | 828730200 |
| — | FGL HOLDINGS | 212,738 | $2.085B | 0.0% | $9800.00 | $8654.62 | — | NON US EQTY | G3402M102 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 24,991 | $2.08B | 0.0% | $83220.04 * | $101.69 | +7.8% | EQUITY US CM | 22410J106 |
| RH | RH | 20,595 | $2.069B | 0.0% | $100470.02 * | $68.09 | +173.7% | EQUITY US CM | 74967X103 |
| FN | FABRINET | 37,873 | $2.066B | 0.0% | $54560.00 * | $45.37 | +33.2% | NON US EQTY | G3323L100 |
| — | ENSTAR GROUP LTD | 12,986 | $2.065B | 0.0% | $159050.05 | $140521.95 | — | NON US EQTY | G3075P101 |
| HWC | HANCOCK WHITNEY CORP | 105,794 | $2.065B | 0.0% | $19520.00 * | $37.33 | -7.5% | EQUITY US CM | 410120109 |
| — | PATTERSON COMPANIES INC | 134,992 | $2.064B | 0.0% | $15290.00 | $10695.27 | — | EQUITY US CM | 703395103 |
| AUB | ATLANTIC UNION BANKSHARES CO | 93,637 | $2.051B | 0.0% | $21900.01 * | $27.36 | -9.4% | EQUITY US CM | 04911A107 |
| — | CANTEL MEDICAL CORP | 56,861 | $2.041B | 0.0% | $35900.00 | $55307.23 | — | EQUITY US CM | 138098108 |
| ASGN | ASGN INC | 57,689 | $2.038B | 0.0% | $35320.01 * | $76.26 | -25.7% | EQUITY US CM | 00191U102 |
| LBRDA | LIBERTY BROADBAND A | 19,020 | $2.035B | 0.0% | $107000.00 * | $85.05 | +35.0% | EQUITY US CM | 530307107 |
| CATY | CATHAY GENERAL BANCORP | 88,507 | $2.031B | 0.0% | $22950.00 * | $25.94 | +0.8% | EQUITY US CM | 149150104 |
| ACA | ARCOSA INC | 50,889 | $2.022B | 0.0% | $39740.00 * | $29.82 | +39.1% | EQUITY US CM | 039653100 |
| SCL | STEPAN CO | 22,788 | $2.016B | 0.0% | $88459.94 * | $76.55 | +24.7% | EQUITY US CM | 858586100 |
| CNK | CINEMARK HOLDINGS INC | 197,377 | $2.011B | 0.0% | $10190.01 * | $31.13 | -19.6% | EQUITY US CM | 17243V102 |
| MCY | MERCURY GENERAL CORP | 49,258 | $2.006B | 0.0% | $40720.00 * | $50.04 | -8.8% | EQUITY US CM | 589400100 |
| LCII | LCI INDUSTRIES | 29,960 | $2.002B | 0.0% | $66829.97 * | $76.97 | +3.4% | EQUITY US CM | 50189K103 |
| JJSF | J & J SNACK FOODS CORP | 16,518 | $1.999B | 0.0% | $121000.00 * | $115.78 | +24.0% | EQUITY US CM | 466032109 |
| CWST | CASELLA WASTE SYS INC CL A | 51,128 | $1.997B | 0.0% | $39060.03 * | $31.83 | +52.4% | EQUITY US CM | 147448104 |
| BYND | BEYOND MEAT INC | 29,943 | $1.994B | 0.0% | $66600.01 * | $98.58 | -1.5% | EQUITY US CM | 08862E109 |
| — | AMERICAN FINANCE TRUST INC | 318,174 | $1.989B | 0.0% | $6250.00 | $13583.82 | — | REST INV TS | 02607T109 |
| PRLB | PROTO LABS INC | 26,015 | $1.981B | 0.0% | $76129.96 * | $86.15 | +7.6% | EQUITY US CM | 743713109 |
| — | CLOUDERA INC | 251,386 | $1.978B | 0.0% | $7870.00 | $10341.02 | — | EQUITY US CM | 18914U100 |
| KWR | QUAKER CHEMICAL CORP | 15,639 | $1.975B | 0.0% | $126280.01 * | $141.89 | +14.3% | EQUITY US CM | 747316107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 45,856 | $1.972B | 0.0% | $43000.00 * | $51.25 | +3.4% | EQUITY US CM | 65341B106 |
| — | RA PHARMACEUTICALS INC | 41,067 | $1.972B | 0.0% | $48010.01 | $22483.81 | — | EQUITY US CM | 74933V108 |
| SKT | TANGER FACTORY OUTLET CENTER | 394,113 | $1.971B | 0.0% | $5000.00 | $13169.77 | — | REST INV TS | 875465106 |
| — | GRITSTONE ONCOLOGY INC | 336,403 | $1.958B | 0.0% | $5820.00 | $13763.41 | — | EQUITY US CM | 39868T105 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 53,316 | $1.956B | 0.0% | $36680.00 * | $38.51 | +0.9% | EQUITY US CM | 74112D101 |
| AAON | AAON INC | 40,352 | $1.95B | 0.0% | $48319.98 * | $23.43 | +44.1% | EQUITY US CM | 000360206 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 103,531 | $1.946B | 0.0% | $18800.00 | $13618.98 | — | EQUITY US CM | 025676206 |
| — | CONTINENTAL RESOURCES INC | 254,611 | $1.945B | 0.0% | $7640.01 | $18830.24 | — | EQUITY US CM | 212015101 |
| RPD | RAPID7 INC | 44,841 | $1.943B | 0.0% | $43330.01 * | $39.37 | +33.2% | EQUITY US CM | 753422104 |
| — | SINCLAIR BROADCAST GROUP INC CL | 120,509 | $1.938B | 0.0% | $16080.00 | $24418.37 | — | EQUITY US CM | 829226109 |
| — | BROOKFIELD PROPERTY REIT INC | 228,224 | $1.938B | 0.0% | $8490.00 | $15383.90 | — | REST INV TS | 11282X103 |
| CNMD | CONMED CORPORATION | 33,808 | $1.936B | 0.0% | $57270.02 * | $60.15 | +45.5% | EQUITY US CM | 207410101 |
| TRMK | TRUSTMARK CORP | 83,014 | $1.934B | 0.0% | $23300.00 * | $22.50 | +10.1% | EQUITY US CM | 898402102 |
| WSBC | WESBANCO INC | 80,990 | $1.919B | 0.0% | $23700.00 * | $37.21 | -16.1% | EQUITY US CM | 950810101 |
| FELE | FRANKLIN ELECTRIC CO INC | 40,599 | $1.913B | 0.0% | $47129.98 * | $38.10 | +36.1% | EQUITY US CM | 353514102 |
| — | EQUITRANS MIDSTREAM CORP | 379,680 | $1.91B | 0.0% | $5030.00 | $18346.70 | — | EQUITY US CM | 294600101 |
| EXLS | EXLSERVICE HOLDINGS INC | 36,703 | $1.91B | 0.0% | $52030.02 * | $10.63 | +28.2% | EQUITY US CM | 302081104 |
| HMY | HARMONY GOLD MINING ADR | 866,475 | $1.889B | 0.0% | $2180.00 | $1672.42 | — | ADR-EMG MKT | 413216300 |
| IWO | ISHARES TRUST RUSSELL 2000 | 11,928 | $1.887B | 0.0% | $158170.02 | $181797.50 | — | EQUITY US CM | 464287648 |
| — | FIRST MIDWEST BANCORP | 142,227 | $1.882B | 0.0% | $13235.00 | $16489.42 | — | EQUITY US CM | 320867104 |
| — | POLYONE CORP | 98,878 | $1.876B | 0.0% | $18970.00 | $17423.42 | — | EQUITY US CM | 73179P106 |
| IOSP | INNOSPEC INC | 26,972 | $1.874B | 0.0% | $69489.99 * | $58.37 | +43.5% | EQUITY US CM | 45768S105 |
| SYNA | SYNAPTICS INC | 32,366 | $1.873B | 0.0% | $57869.99 * | $43.70 | +55.2% | EQUITY US CM | 87157D109 |
| — | HILLENBRAND INC | 97,656 | $1.866B | 0.0% | $19110.01 | $25996.82 | — | EQUITY US CM | 431571108 |
| — | RPT REALTY | 309,224 | $1.865B | 0.0% | $6030.00 | $11999.51 | — | REST INV TS | 74971D101 |
| HGV | HILTON GRAND VACATIONS INC | 118,226 | $1.864B | 0.0% | $15770.00 * | $35.95 | -23.6% | EQUITY US CM | 43283X105 |
| FSS | FEDERAL SIGNAL CORP | 68,202 | $1.861B | 0.0% | $27280.01 * | $20.06 | +48.3% | EQUITY US CM | 313855108 |
| — | STAMPS COM INC | 14,237 | $1.852B | 0.0% | $130080.00 | $79611.14 | — | EQUITY US CM | 852857200 |
| BOKF | BOK FINANCIAL GROUP CORP | 43,489 | $1.851B | 0.0% | $42559.98 * | $65.36 | -7.9% | EQUITY US CM | 05561Q201 |
| KGC | KINROSS GOLD CORP | 462,000 | $1.839B | 0.0% | $3980.00 * | $4.51 | +7.2% | EQUITY US CM | 496902404 |
| NTCT | NETSCOUT SYSTEMS INC | 77,580 | $1.836B | 0.0% | $23669.98 * | $32.45 | -21.8% | EQUITY US CM | 64115T104 |
| NSIT | INSIGHT ENTERPRISES INC | 43,534 | $1.834B | 0.0% | $42130.01 * | $42.56 | +36.0% | EQUITY US CM | 45765U103 |
| PENN | PENN NATIONAL GAMING INC | 144,845 | $1.832B | 0.0% | $12650.00 * | $22.31 | +12.6% | EQUITY US CM | 707569109 |
| — | SUMMIT MATERIALS INC CL A | 122,152 | $1.832B | 0.0% | $15000.00 | $7611.59 | — | EQUITY US CM | 86614U100 |
| URBN | URBAN OUTFITTERS | 128,102 | $1.824B | 0.0% | $14240.00 * | $35.03 | -33.7% | EQUITY US CM | 917047102 |
| — | CORNERSTONE ONDEMAND INC | 57,193 | $1.816B | 0.0% | $31750.02 | $32204.17 | — | EQUITY US CM | 21925Y103 |
| TMHC | TAYLOR MORRISON HOME CORP | 164,835 | $1.813B | 0.0% | $11000.00 * | $21.27 | +1.1% | EQUITY US CM | 87724P106 |
| — | SIENTRA INC | 909,184 | $1.809B | 0.0% | $1990.00 | $13729.91 | — | EQUITY US CM | 82621J105 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 67,291 | $1.809B | 0.0% | $26880.01 * | $27.09 | +10.6% | EQUITY US CM | 459044103 |
| FUL | HB FULLER | 64,730 | $1.808B | 0.0% | $27930.00 * | $38.23 | +1.7% | EQUITY US CM | 359694106 |
| — | WORLD WRESTLING FEDERATION | 52,910 | $1.795B | 0.0% | $33929.99 | $54207.56 | — | EQUITY US CM | 98156Q108 |
| DIOD | DIODES INC | 44,110 | $1.792B | 0.0% | $40635.00 * | $33.35 | +43.8% | EQUITY US CM | 254543101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 224,842 | $1.787B | 0.0% | $7950.00 * | $16.25 | -32.5% | EQUITY US CM | 02553E106 |
| — | PDC ENERGY INC | 287,382 | $1.785B | 0.0% | $6210.00 | $14526.97 | — | EQUITY US CM | 69327R101 |
| — | WPX ENERGY INC | 584,381 | $1.782B | 0.0% | $3050.00 | $10853.91 | — | EQUITY US CM | 98212B103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 63,946 | $1.776B | 0.0% | $27780.00 * | $40.91 | -31.8% | EQUITY US CM | 00650F109 |
| MOG/A | MOOG INC CLASS A | 35,132 | $1.775B | 0.0% | $50530.00 * | $70.76 | +3.8% | EQUITY US CM | 615394202 |
| FFBC | FIRST FINANCIAL BANCORP | 119,060 | $1.775B | 0.0% | $14910.00 * | $18.39 | -9.3% | EQUITY US CM | 320209109 |
| FLR | FLUOR CORP | 256,696 | $1.774B | 0.0% | $6910.00 * | $48.31 | -71.3% | EQUITY US CM | 343412102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 38,753 | $1.772B | 0.0% | $45720.00 * | $48.69 | +13.2% | EQUITY US CM | 03820C105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 79,797 | $1.769B | 0.0% | $22170.01 * | $63.39 | -26.8% | EQUITY US CM | 88224Q107 |
| — | BOTTOMLINE TECHNOLOGIES | 48,231 | $1.768B | 0.0% | $36650.02 | $39042.63 | — | EQUITY US CM | 101388106 |
| HCSG | HEALTHCARE SERVICES GROUP | 73,870 | $1.766B | 0.0% | $23910.03 * | $36.24 | -29.1% | EQUITY US CM | 421906108 |
| PLXS | PLEXUS CORP | 32,220 | $1.758B | 0.0% | $54559.99 * | $49.36 | +36.7% | EQUITY US CM | 729132100 |
| SAIA | SAIA INC | 23,895 | $1.757B | 0.0% | $73540.03 * | $39.28 | +123.2% | EQUITY US CM | 78709Y105 |
| PPC | PILGRIMS PRIDE COR | 96,146 | $1.742B | 0.0% | $18120.00 * | $22.89 | +6.6% | EQUITY US CM | 72147K108 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING | 51,120 | $1.74B | 0.0% | $34030.03 | $43406.84 | — | NON US EQTY | G11196105 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 85,198 | $1.739B | 0.0% | $20410.00 * | $18.92 | +25.2% | EQUITY US CM | 41068X100 |
| CWEN | CLEARWAY ENERGY INC CLASS C | 91,850 | $1.727B | 0.0% | $18800.00 * | $12.29 | +25.6% | EQUITY US CM | 18539C204 |
| KBH | KB HOME | 94,706 | $1.714B | 0.0% | $18100.00 * | $22.15 | +31.7% | EQUITY US CM | 48666K109 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 63,895 | $1.712B | 0.0% | $26789.98 * | $48.39 | -34.2% | EQUITY US CM | 00737L103 |
| TNET | TRINET GROUP INC | 45,271 | $1.705B | 0.0% | $37660.00 * | $44.42 | +14.3% | EQUITY US CM | 896288107 |
| — | AARONS INC | 74,734 | $1.702B | 0.0% | $22780.02 | $29368.94 | — | EQUITY US CM | 002535300 |
| DAN | DANA INC | 217,517 | $1.699B | 0.0% | $7810.00 * | $17.77 | -32.0% | EQUITY US CM | 235825205 |
| FOXF | FOX FACTORY HLDG COM | 40,305 | $1.693B | 0.0% | $42000.00 * | $50.55 | +24.9% | EQUITY US CM | 35138V102 |
| SMPL | SIMPLY GOOD FOODS CO | 87,802 | $1.691B | 0.0% | $19260.01 * | $22.84 | -4.2% | EQUITY US CM | 82900L102 |
| — | ARGO GROUP INTERNATIONAL | 45,628 | $1.691B | 0.0% | $37060.01 | $39042.77 | — | NON US EQTY | G0464B107 |
| BDC | BELDEN INC | 46,835 | $1.69B | 0.0% | $36080.00 * | $60.02 | -25.1% | EQUITY US CM | 077454106 |
| UCB | UNITED COMMUNITY BKS | 92,138 | $1.687B | 0.0% | $18310.01 * | $24.83 | +4.0% | EQUITY US CM | 90984P303 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 53,957 | $1.686B | 0.0% | $31250.03 * | $37.23 | -4.3% | EQUITY US CM | 589889104 |
| ROG | ROGERS CORP | 17,807 | $1.681B | 0.0% | $94420.00 * | $117.10 | -2.9% | EQUITY US CM | 775133101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 133,693 | $1.677B | 0.0% | $12540.00 | $28222.10 | — | EQUITY US CM | 83001A102 |
| OTTR | OTTER TAIL CORP | 37,557 | $1.67B | 0.0% | $44460.02 * | $34.50 | +22.5% | EQUITY US CM | 689648103 |
| SHOP | SHOPIFY INC A | 4,000 | $1.668B | 0.0% | $416930.00 * | $13.96 | +222.8% | NON US EQTY | 82509L107 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 79,789 | $1.661B | 0.0% | $20819.99 * | $23.41 | -21.1% | EQUITY US CM | 928254101 |
| FRME | FIRST MERCHANTS CORP | 62,660 | $1.66B | 0.0% | $26490.01 * | $29.25 | +1.4% | EQUITY US CM | 320817109 |
| TREE | LENDINGTREE INC | 9,032 | $1.656B | 0.0% | $183390.17 | $246047.08 | — | EQUITY US CM | 52603B107 |
| EYE | NATIONAL VISION HOLDINGS INC | 85,245 | $1.655B | 0.0% | $19420.02 * | $34.90 | -10.8% | EQUITY US CM | 63845R107 |
| SFBS | SERVISFIRST BANCSHARES INC | 56,338 | $1.652B | 0.0% | $29320.00 * | $30.54 | +3.7% | EQUITY US CM | 81768T108 |
| NBTB | N B T BANCORP INC | 50,422 | $1.633B | 0.0% | $32390.01 * | $33.29 | +10.0% | EQUITY US CM | 628778102 |
| EPC | EDGEWELL PERSONAL CARE CO | 67,768 | $1.632B | 0.0% | $24080.01 * | $60.85 | -55.2% | EQUITY US CM | 28035Q102 |
| ABM | ABM INDUSTRIES INC | 66,820 | $1.628B | 0.0% | $24360.00 * | $26.75 | +14.3% | EQUITY US CM | 000957100 |
| — | LAZARD LTD | 68,747 | $1.62B | 0.0% | $23560.01 | $35007.88 | — | EQUITY US CM | G54050102 |
| MNRO | MONRO INC | 36,925 | $1.618B | 0.0% | $43810.02 * | $63.28 | -4.2% | EQUITY US CM | 610236101 |
| — | TRITON INTERNATIONAL LTD BER | 62,485 | $1.616B | 0.0% | $25870.00 | $27913.00 | — | NON US EQTY | G9078F107 |
| — | SPX CORP | 49,517 | $1.616B | 0.0% | $32640.00 | $30777.32 | — | EQUITY US CM | 784635104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 228,153 | $1.606B | 0.0% | $7040.00 * | $11.62 | -30.2% | EQUITY US CM | 01988P108 |
| INSM | INSMED INC | 100,158 | $1.606B | 0.0% | $16030.00 * | $24.23 | -2.2% | EQUITY US CM | 457669307 |
| — | RITE AID CORP | 107,005 | $1.605B | 0.0% | $15000.00 | $7905.57 | — | EQUITY US CM | 767754872 |
| INN | SUMMIT HOTEL PROPERTIES INC | 380,339 | $1.605B | 0.0% | $4220.00 | $10418.39 | — | REST INV TS | 866082100 |
| AMCX | AMC NETWORKS INC | 65,955 | $1.603B | 0.0% | $24310.01 * | $60.24 | -43.7% | EQUITY US CM | 00164V103 |
| PCRX | PACIRA BIOSCIENCES INC | 47,677 | $1.599B | 0.0% | $33529.98 * | $42.83 | -3.0% | EQUITY US CM | 695127100 |
| ALX | ALEXANDER S INC | 5,783 | $1.596B | 0.0% | $275949.85 | $186934.28 | — | REST INV TS | 014752109 |
| TPH | TRI POINTE GROUP INC | 181,938 | $1.596B | 0.0% | $8770.00 * | $14.07 | +3.9% | EQUITY US CM | 87265H109 |
| DK | DELEK US HOLDINGS INC | 101,027 | $1.592B | 0.0% | $15759.99 * | $20.51 | -5.7% | EQUITY US CM | 24665A103 |
| DORM | DORMAN PRODUCTS INC | 28,780 | $1.591B | 0.0% | $55270.01 * | $68.13 | -0.1% | EQUITY US CM | 258278100 |
| SPSC | SPS COMMERCE INC | 34,029 | $1.583B | 0.0% | $46509.98 * | $46.98 | +12.3% | EQUITY US CM | 78463M107 |
| TFSL | TFS FINANCIAL CORP | 103,606 | $1.582B | 0.0% | $15269.99 * | $9.52 | +31.0% | EQUITY US CM | 87240R107 |
| MC | MOELIS & CO | 56,241 | $1.58B | 0.0% | $28100.02 * | $23.36 | -6.0% | EQUITY US CM | 60786M105 |
| PAGP | PLAINS GP HOLDINS LP | 281,526 | $1.579B | 0.0% | $5610.00 | $21678.81 | — | EQUITY US CM | 72651A207 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 71,327 | $1.577B | 0.0% | $22110.00 * | $22.63 | +31.8% | EQUITY US CM | 70932M107 |
| — | CHEMOCENTRYX INC | 39,136 | $1.572B | 0.0% | $40179.99 | $15794.73 | — | EQUITY US CM | 16383L106 |
| CPK | CHESAPEAKE UTILITIES CORP | 18,304 | $1.569B | 0.0% | $85710.06 * | $64.91 | +27.7% | EQUITY US CM | 165303108 |
| SNDR | SCHNEIDR NATIONAL INC | 80,853 | $1.564B | 0.0% | $19340.00 * | $20.70 | +0.1% | EQUITY US CM | 80689H102 |
| WWW | WOLVERINE WORLD WIDE | 102,874 | $1.564B | 0.0% | $15200.01 * | $23.18 | +3.1% | EQUITY US CM | 978097103 |
| ARI | APOLLO COMMERCIAL | 210,165 | $1.559B | 0.0% | $7420.00 | $14332.70 | — | REST INV TS | 03762U105 |
| CARG | CARGURUS INC | 82,024 | $1.554B | 0.0% | $18939.99 * | $35.89 | -20.2% | EQUITY US CM | 141788109 |
| NWBI | NORTHWEST BANCSHAR | 133,729 | $1.547B | 0.0% | $11570.00 * | $9.68 | +2.0% | EQUITY US CM | 667340103 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 52,335 | $1.541B | 0.0% | $29439.99 * | $24.42 | +60.7% | EQUITY US CM | 00790R104 |
| — | FITBIT INC A | 230,583 | $1.536B | 0.0% | $6660.00 | $4496.86 | — | EQUITY US CM | 33812L102 |
| AMBA | AMBARELLA INC | 31,622 | $1.536B | 0.0% | $48560.02 * | $44.17 | +29.8% | EQUITY US CM | G037AX101 |
| ABCB | AMERIS BANCORP | 64,395 | $1.53B | 0.0% | $23759.98 * | $36.66 | -11.0% | EQUITY US CM | 03076K108 |
| EIG | EMPLOYERS HOLDINGS INC | 37,688 | $1.527B | 0.0% | $40509.98 * | $31.11 | +6.4% | EQUITY US CM | 292218104 |
| MWA | MUELLER WATER PRODUCTS INC A | 190,305 | $1.524B | 0.0% | $8010.00 * | $8.59 | +16.1% | EQUITY US CM | 624758108 |
| PAG | PENSKE AUTO GROUP INC | 54,367 | $1.522B | 0.0% | $28000.00 * | $42.88 | +1.5% | EQUITY US CM | 70959W103 |
| HOPE | HOPE BANCORP INC | 185,101 | $1.522B | 0.0% | $8220.00 * | $15.01 | -16.8% | EQUITY US CM | 43940T109 |
| MTH | MERITAGE CORP | 41,406 | $1.512B | 0.0% | $36510.02 * | $21.32 | +42.3% | EQUITY US CM | 59001A102 |
| PRGS | PROGRESS SOFTWARE CORP | 47,175 | $1.51B | 0.0% | $32000.00 * | $33.47 | +20.3% | EQUITY US CM | 743312100 |
| OI | O I GLASS INC | 212,174 | $1.509B | 0.0% | $7110.00 * | $9.90 | +10.2% | EQUITY US CM | 67098H104 |
| WABC | WESTAMERICA BANCORP | 25,655 | $1.508B | 0.0% | $58780.04 * | $42.44 | +20.0% | EQUITY US CM | 957090103 |
| MUR | MURPHY OIL CORP COM USD1 | 245,925 | $1.508B | 0.0% | $6129.99 * | $25.86 | -42.4% | EQUITY US CM | 626717102 |
| — | COVANTA HOLDING CORP | 176,180 | $1.506B | 0.0% | $8550.00 | $9209.44 | — | EQUITY US CM | 22282E102 |
| SKY | SKYLINE CORP | 95,918 | $1.504B | 0.0% | $15680.00 * | $27.03 | -1.2% | EQUITY US CM | 830830105 |
| CBZ | CBIZ INC | 71,838 | $1.503B | 0.0% | $20920.00 * | $17.14 | +48.6% | EQUITY US CM | 124805102 |
| AVTR | AVANTOR INC | 120,074 | $1.5B | 0.0% | $12490.00 * | $16.46 | -2.6% | EQUITY US CM | 05352A100 |
| ADNT | ADIENT PLC | 165,286 | $1.499B | 0.0% | $9069.99 * | $49.61 | -59.4% | NON US EQTY | G0084W101 |
| FBP | FIRST BANCORP | 280,776 | $1.494B | 0.0% | $5320.00 * | $6.55 | +4.3% | EQUITY US CM | 318672706 |
| MTX | MINERALS TECHNOLOGIES INC | 41,132 | $1.491B | 0.0% | $36260.02 * | $55.41 | -15.0% | EQUITY US CM | 603158106 |
| — | SPX FLOW INC | 52,134 | $1.482B | 0.0% | $28419.99 | $25225.19 | — | EQUITY US CM | 78469X107 |
| — | KEMET CORP | 61,316 | $1.481B | 0.0% | $24160.01 | $19673.95 | — | EQUITY US CM | 488360207 |
| NSP | INSPERITY INC | 39,538 | $1.475B | 0.0% | $37299.99 * | $63.98 | -6.2% | EQUITY US CM | 45778Q107 |
| LAUR | LAUREATE EDUCATION | 140,111 | $1.473B | 0.0% | $10510.00 * | $16.01 | +8.1% | EQUITY US CM | 518613203 |
| PRDO | PERDOCEO EDUCATION CORP | 136,357 | $1.471B | 0.0% | $10790.00 * | $14.73 | 0.0% | EQUITY US CM | 71363P106 |
| AIN | ALBANY INTERNATIONAL CORP | 30,926 | $1.464B | 0.0% | $47329.98 * | $52.85 | +15.0% | EQUITY US CM | 012348108 |
| KFY | KORN FERRY | 60,160 | $1.463B | 0.0% | $24320.00 * | $31.02 | +8.0% | EQUITY US CM | 500643200 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 34,937 | $1.462B | 0.0% | $41850.04 * | $37.92 | +10.7% | EQUITY US CM | 126349109 |
| MLI | MUELLER INDUSTRIES INC | 60,989 | $1.46B | 0.0% | $23940.01 * | $13.10 | +1.0% | EQUITY US CM | 624756102 |
| CALM | CAL MAINE FOODS INC | 33,187 | $1.46B | 0.0% | $43979.99 * | $32.29 | -9.0% | EQUITY US CM | 128030202 |
| — | GREAT WESTERN BANCORP INC | 71,148 | $1.457B | 0.0% | $20480.00 | $33874.11 | — | EQUITY US CM | 391416104 |
| — | CUSHMAN & WAKEFIELD PLC | 123,844 | $1.454B | 0.0% | $11740.00 | $11740.00 | — | NON US EQTY | G2717B108 |
| — | PROS HOLDINGS INC | 46,738 | $1.45B | 0.0% | $31029.98 | $57122.67 | — | EQUITY US CM | 74346Y103 |
| KN | KNOWLES CORP | 108,011 | $1.445B | 0.0% | $13380.00 * | $19.12 | -9.1% | EQUITY US CM | 49926D109 |
| PZZA | PAPA JOHN S INTL INC | 27,059 | $1.444B | 0.0% | $53370.01 * | $42.73 | +21.0% | EQUITY US CM | 698813102 |
| BYD | BOYD GAMING CORP | 99,979 | $1.442B | 0.0% | $14420.02 * | $21.00 | +17.0% | EQUITY US CM | 103304101 |
| DLX | DELUXE CORP | 55,373 | $1.436B | 0.0% | $25930.00 * | $33.21 | -15.5% | EQUITY US CM | 248019101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 168,745 | $1.434B | 0.0% | $8500.01 * | $23.67 | -32.5% | EQUITY US CM | 01741R102 |
| PRA | PROASSURANCE CORP | 57,259 | $1.431B | 0.0% | $25000.00 * | $48.26 | -37.5% | EQUITY US CM | 74267C106 |
| GKOS | GLAUKOS CORP | 46,365 | $1.431B | 0.0% | $30859.98 * | $53.95 | -4.9% | EQUITY US CM | 377322102 |
| — | 2U INC | 67,217 | $1.426B | 0.0% | $21219.99 | $32143.54 | — | EQUITY US CM | 90214J101 |
| EVTC | EVERTEC INC | 62,431 | $1.419B | 0.0% | $22730.02 * | $23.42 | +26.8% | NON US EQTY | 30040P103 |
| — | VECTOR GROUP LTD | 150,181 | $1.415B | 0.0% | $9420.00 | $12045.25 | — | EQUITY US CM | 92240M108 |
| CMP | COMPASS MINERALS INTERNATION | 36,651 | $1.41B | 0.0% | $38470.00 * | $53.81 | -10.4% | EQUITY US CM | 20451N101 |
| FTS | FORTIS INC | 36,308 | $1.4B | 0.0% | $38549.99 * | $25.13 | +30.3% | NON US EQTY | 349553107 |
| AVNS | AVANOS MEDICAL INC | 51,941 | $1.399B | 0.0% | $26930.00 * | $47.90 | -37.7% | EQUITY US CM | 05350V106 |
| NNI | NELNET INC CL A | 30,671 | $1.393B | 0.0% | $45410.00 * | $54.35 | -0.9% | EQUITY US CM | 64031N108 |
| ATRC | ATRICURE INC | 41,450 | $1.392B | 0.0% | $33589.99 * | $25.35 | +41.8% | EQUITY US CM | 04963C209 |
| WD | WALKER AND DUNLOP | 34,507 | $1.39B | 0.0% | $40270.00 * | $37.87 | +42.1% | EQUITY US CM | 93148P102 |
| — | PACIFIC PREMIER BANCORP INC | 73,703 | $1.389B | 0.0% | $18840.02 | $31577.51 | — | EQUITY US CM | 69478X105 |
| TEX | TEREX CORP | 96,141 | $1.381B | 0.0% | $14360.00 * | $29.45 | -23.1% | EQUITY US CM | 880779103 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 90,687 | $1.38B | 0.0% | $15220.00 | $22350.49 | — | EQUITY US CM | 78781P105 |
| — | FORWARD AIR CORP | 27,109 | $1.373B | 0.0% | $50650.04 | $45134.15 | — | EQUITY US CM | 349853101 |
| MGRC | MCGRATH RENTACORP | 26,200 | $1.372B | 0.0% | $52380.04 * | $56.47 | +24.4% | EQUITY US CM | 580589109 |
| — | NIC INC | 59,435 | $1.367B | 0.0% | $23000.00 | $16202.27 | — | EQUITY US CM | 62914B100 |
| LGND | LIGAND PHARMACEUTICALS | 18,746 | $1.363B | 0.0% | $72720.05 * | $58.71 | -3.5% | EQUITY US CM | 53220K504 |
| — | ZOGENIX INC | 54,770 | $1.354B | 0.0% | $24730.02 | $38138.82 | — | EQUITY US CM | 98978L204 |
| PSMT | PRICESMART INC | 25,765 | $1.354B | 0.0% | $52550.01 * | $66.59 | -19.4% | EQUITY US CM | 741511109 |
| FBK | FB FINANCIAL CORP | 68,311 | $1.347B | 0.0% | $19720.00 * | $21.53 | +36.1% | EQUITY US CM | 30257X104 |
| — | SWITCH INC | 93,012 | $1.342B | 0.0% | $14430.00 | $14340.80 | — | EQUITY US CM | 87105L104 |
| MYGN | MYRIAD GENETICS INC | 93,777 | $1.342B | 0.0% | $14310.00 * | $29.17 | -27.6% | EQUITY US CM | 62855J104 |
| LILAK | LIBERTY LATIN AMERICA C | 129,727 | $1.331B | 0.0% | $10259.99 * | $17.65 | -16.0% | NON US EQTY | G9001E128 |
| PMT | PENNYMAC MORTGAGE | 125,058 | $1.328B | 0.0% | $10620.00 | $14404.28 | — | REST INV TS | 70931T103 |
| — | MOBILE MINI INC | 50,481 | $1.324B | 0.0% | $26229.99 | $30710.18 | — | EQUITY US CM | 60740F105 |
| IDCC | INTERDIGITAL INC | 29,602 | $1.321B | 0.0% | $44629.99 * | $67.03 | -21.4% | EQUITY US CM | 45867G101 |
| WOR | WORTHINGTON INDUSTRIES INC | 50,169 | $1.317B | 0.0% | $26250.01 * | $24.34 | -14.2% | EQUITY US CM | 981811102 |
| — | CUBIC CORP | 31,707 | $1.31B | 0.0% | $41310.03 | $51392.36 | — | EQUITY US CM | 229669106 |
| ICFI | ICF INTERNATIONAL INC | 19,038 | $1.308B | 0.0% | $68699.97 * | $68.90 | +18.4% | EQUITY US CM | 44925C103 |
| WSFS | WSFS FINANCIAL CORP | 52,400 | $1.306B | 0.0% | $24920.00 * | $41.36 | -12.6% | EQUITY US CM | 929328102 |
| MLKN | HERMAN MILLER INC | 58,706 | $1.303B | 0.0% | $22200.00 * | $32.02 | -8.1% | EQUITY US CM | 600544100 |
| — | CARDIOVASCULAR SYS COM USD0 001 | 36,767 | $1.295B | 0.0% | $35210.00 | $39764.71 | — | EQUITY US CM | 141619106 |
| — | REDFIN CORP | 83,614 | $1.289B | 0.0% | $15419.99 | $19241.26 | — | EQUITY US CM | 75737F108 |
| — | BEACON ROOFING SUPPLY INC | 77,931 | $1.289B | 0.0% | $16540.00 | $43574.67 | — | EQUITY US CM | 073685109 |
| — | COVETRUS INC | 157,509 | $1.282B | 0.0% | $8140.00 | $26334.44 | — | EQUITY US CM | 22304C100 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 158,304 | $1.279B | 0.0% | $8080.00 * | $22.60 | -41.2% | EQUITY US CM | 79546E104 |
| — | URSTADT BIDDLE CLASS A | 90,670 | $1.278B | 0.0% | $14100.00 | $13258.23 | — | REST INV TS | 917286205 |
| PRK | PARK NATIONAL CORP | 16,415 | $1.274B | 0.0% | $77640.02 * | $95.83 | -2.8% | EQUITY US CM | 700658107 |
| — | WADDELL & REED FINANCIAL A | 111,650 | $1.271B | 0.0% | $11380.00 | $9281.18 | — | EQUITY US CM | 930059100 |
| — | MDC HOLDINGS INC | 54,707 | $1.269B | 0.0% | $23199.96 | $26404.08 | — | EQUITY US CM | 552676108 |
| SHAK | SHAKE SHACK INC CLASS A | 33,618 | $1.269B | 0.0% | $37739.99 * | $37.52 | +57.8% | EQUITY US CM | 819047101 |
| PRAA | PRA GROUP INC | 45,671 | $1.266B | 0.0% | $27720.00 * | $34.98 | -0.4% | EQUITY US CM | 69354N106 |
| FIX | COMFORT SYSTEMS USA INC | 34,540 | $1.262B | 0.0% | $36550.00 * | $35.70 | +20.1% | EQUITY US CM | 199908104 |
| APLS | APELLIS PHARMACEUTICALS INC | 47,041 | $1.26B | 0.0% | $26789.99 * | $27.23 | +30.4% | EQUITY US CM | 03753U106 |
| APPF | APPFOLIO INC A | 11,336 | $1.258B | 0.0% | $110949.98 * | $96.56 | +23.5% | EQUITY US CM | 03783C100 |
| CORT | CORCEPT THERAPEUTICS IN USD0 001 | 105,654 | $1.256B | 0.0% | $11890.00 * | $12.28 | +0.8% | EQUITY US CM | 218352102 |
| HNI | HNI CORP | 49,809 | $1.255B | 0.0% | $25190.03 * | $39.64 | -16.2% | EQUITY US CM | 404251100 |
| CNS | COHEN & STEERS INC | 27,597 | $1.254B | 0.0% | $45449.98 * | $33.49 | +53.7% | EQUITY US CM | 19247A100 |
| — | HERTZ GLOBAL HOLDINGS INC | 202,883 | $1.254B | 0.0% | $6180.01 | $13634.33 | — | EQUITY US CM | 42806J106 |
| CROX | CROCS INC | 73,735 | $1.253B | 0.0% | $16990.00 * | $17.11 | +86.1% | EQUITY US CM | 227046109 |
| CVCO | CAVCO INDUSTRIES INC | 8,641 | $1.252B | 0.0% | $144939.94 * | $159.19 | +23.5% | EQUITY US CM | 149568107 |
| KALU | KAISER ALUMINUM CORP | 18,021 | $1.248B | 0.0% | $69280.01 * | $69.53 | +8.3% | EQUITY US CM | 483007704 |
| PBF | PBF ENERGY INC | 176,193 | $1.247B | 0.0% | $7080.00 * | $30.45 | -26.3% | EQUITY US CM | 69318G106 |
| TOWN | TOWNE BANK | 68,649 | $1.242B | 0.0% | $18090.01 * | $26.62 | -7.5% | EQUITY US CM | 89214P109 |
| — | TERRAFORM POWER INC | 78,542 | $1.239B | 0.0% | $15769.98 | $13149.42 | — | EQUITY US CM | 88104R209 |
| — | OFFICE DEPOT | 753,772 | $1.236B | 0.0% | $1640.00 | $1867.08 | — | EQUITY US CM | 676220106 |
| GTN | GRAY TELEVISION INC COM | 114,882 | $1.234B | 0.0% | $10739.99 * | $17.11 | +5.8% | EQUITY US CM | 389375106 |
| TEO | TELECOM ARGENTINA ADR | 132,989 | $1.226B | 0.0% | $9220.00 | $16389.74 | — | ADR-EMG MKT | 879273209 |
| — | NATIONAL GENERAL HLDGS | 73,674 | $1.219B | 0.0% | $16549.99 | $19187.54 | — | EQUITY US CM | 636220303 |
| IEMG | ISHARES CORE MSCI EMERGING | 30,100 | $1.218B | 0.0% | $40470.00 | $34685.52 | — | FUNDS EQUITY | 46434G103 |
| BANR | BANNER CORPORATION | 36,738 | $1.214B | 0.0% | $33039.99 * | $35.19 | +9.0% | EQUITY US CM | 06652V208 |
| — | LIBERTY MEDIA CORP | 2,500,000 | $1.204B | 0.0% | $481.69 | $1063.00 | — | CONV BD US | 531229AE2 |
| MEI | METHODE ELECTRONICS INC | 45,528 | $1.203B | 0.0% | $26429.98 * | $25.76 | +8.3% | EQUITY US CM | 591520200 |
| NWS | NEWS CORP CLASS B | 133,696 | $1.202B | 0.0% | $8990.00 * | $12.51 | -3.0% | EQUITY US CM | 65249B208 |
| — | MAGELLAN HEALTH INC | 24,873 | $1.197B | 0.0% | $48110.00 | $40203.00 | — | EQUITY US CM | 559079207 |
| KTB | KONTOOR BRANDS INC | 62,337 | $1.195B | 0.0% | $19169.98 * | $30.47 | +17.1% | EQUITY US CM | 50050N103 |
| YETI | YETI HOLDINGS INC | 61,101 | $1.193B | 0.0% | $19520.01 * | $29.96 | -1.1% | EQUITY US CM | 98585X104 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 56,742 | $1.184B | 0.0% | $20870.01 * | $17.24 | +28.8% | EQUITY US CM | 501242101 |
| H | HYATT HOTELS CORP | 24,721 | $1.184B | 0.0% | $47900.04 * | $70.45 | +5.8% | EQUITY US CM | 448579102 |
| CMPR | CIMPRESS PLC | 22,251 | $1.184B | 0.0% | $53200.04 * | $101.44 | 0.0% | NON US EQTY | G2143T103 |
| GDOT | GREEN DOT CORP CLASS A | 46,529 | $1.181B | 0.0% | $25389.99 * | $62.57 | -54.0% | EQUITY US CM | 39304D102 |
| — | SANTANDER CONSUMER USA HOLDI | 84,807 | $1.18B | 0.0% | $13910.00 | $11775.84 | — | EQUITY US CM | 80283M101 |
| AMKR | AMKOR TECHNOLOGY INC | 151,368 | $1.179B | 0.0% | $7789.99 * | $7.30 | +38.8% | EQUITY US CM | 031652100 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 85,023 | $1.177B | 0.0% | $13840.00 * | $12.74 | +35.3% | EQUITY US CM | 50077B207 |
| WK | WORKIVA INC | 36,122 | $1.168B | 0.0% | $32329.99 * | $47.16 | -11.8% | EQUITY US CM | 98139A105 |
| RNST | RENASANT CORP | 53,391 | $1.166B | 0.0% | $21840.01 * | $35.13 | -15.5% | EQUITY US CM | 75970E107 |
| BGS | B&G FOODS INC CLASS A | 64,264 | $1.163B | 0.0% | $18090.00 * | $15.29 | -39.8% | EQUITY US CM | 05508R106 |
| DNLI | DENALI THERAPT | 66,141 | $1.158B | 0.0% | $17509.99 * | $19.92 | +4.7% | EQUITY US CM | 24823R105 |
| CNX | CNX RESOURCES CORP | 217,639 | $1.158B | 0.0% | $5319.99 * | $12.74 | -47.8% | EQUITY US CM | 12653C108 |
| EPAC | ENERPAC TOOL GROUP CORP | 69,908 | $1.157B | 0.0% | $16550.01 * | $21.99 | 0.0% | EQUITY US CM | 292765104 |
| — | LUMINEX CORP | 41,885 | $1.153B | 0.0% | $27530.00 | $22111.49 | — | EQUITY US CM | 55027E102 |
| AVAV | AEROVIRONMENT INC | 18,781 | $1.145B | 0.0% | $60960.01 * | $66.53 | -6.0% | EQUITY US CM | 008073108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 26,673 | $1.145B | 0.0% | $42919.99 * | $39.75 | +25.8% | EQUITY US CM | 374689107 |
| — | FORESCOUT TECHNOLOGIES INC | 36,231 | $1.145B | 0.0% | $31589.96 | $30422.20 | — | EQUITY US CM | 34553D101 |
| SRG | SERITAGE GROWTH PROP A REIT | 124,973 | $1.139B | 0.0% | $9110.00 * | $31.19 | 0.0% | REST INV TS | 81752R100 |
| — | CORE MARK HOLDING CO INC | 39,738 | $1.135B | 0.0% | $28569.98 | $20515.21 | — | EQUITY US CM | 218681104 |
| — | UNITI GROUP INC | 188,015 | $1.134B | 0.0% | $6030.00 | $20932.29 | — | REST INV TS | 91325V108 |
| CHCO | CITY HOLDING CO | 17,032 | $1.133B | 0.0% | $66530.06 * | $52.97 | +16.3% | EQUITY US CM | 177835105 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 39,222 | $1.131B | 0.0% | $28840.01 * | $26.89 | -5.1% | EQUITY US CM | 32055Y201 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 52,603 | $1.13B | 0.0% | $21489.99 * | $15.11 | +17.6% | EQUITY US CM | 04316A108 |
| BFS | SAUL CENTERS INC | 34,521 | $1.13B | 0.0% | $32740.04 | $31044.03 | — | REST INV TS | 804395101 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 44,196 | $1.13B | 0.0% | $25570.01 * | $18.96 | +17.1% | EQUITY US CM | 153527205 |
| — | BIOTELEMETRY INC | 29,323 | $1.129B | 0.0% | $38510.01 | $39323.61 | — | EQUITY US CM | 090672106 |
| RIG | TRANSOCEAN LTD | 972,904 | $1.129B | 0.0% | $1160.00 * | $11.73 | -66.7% | NON US EQTY | H8817H100 |
| — | GCP APPLIED TECHNOLOGIES | 63,305 | $1.127B | 0.0% | $17800.02 | $18649.88 | — | EQUITY US CM | 36164Y101 |
| EQNR | EQUINOR ASA SP ADR REP 1 ORD SHS | 92,339 | $1.125B | 0.0% | $12180.00 | $22340.69 | — | ADR-DEV MKT | 29446M102 |
| HUBG | HUB GROUP INC | 24,674 | $1.122B | 0.0% | $45470.01 * | $19.90 | +26.0% | EQUITY US CM | 443320106 |
| FORM | FORMFACTOR INC | 55,745 | $1.12B | 0.0% | $20090.00 * | $13.13 | +81.8% | EQUITY US CM | 346375108 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 99,772 | $1.118B | 0.0% | $11210.00 | $14352.14 | — | EQUITY US CM | 30057T105 |
| RMBS | RAMBUS INC | 100,278 | $1.113B | 0.0% | $11100.00 * | $12.07 | +14.7% | EQUITY US CM | 750917106 |
| ABG | ASBURY AUTOMOTIVE GROUP | 20,097 | $1.11B | 0.0% | $55229.98 * | $76.96 | +13.2% | EQUITY US CM | 043436104 |
| — | ELDORADO RESORTS INC | 76,777 | $1.106B | 0.0% | $14400.00 | $36666.46 | — | EQUITY US CM | 28470R102 |
| HTH | HILLTOP HOLDINGS INC | 73,072 | $1.105B | 0.0% | $15120.00 * | $22.05 | -4.0% | EQUITY US CM | 432748101 |
| VCYT | VERACYTE INC | 45,229 | $1.1B | 0.0% | $24310.00 * | $25.39 | -0.9% | EQUITY US CM | 92337F107 |
| — | NAVISTAR INTERNATIONAL CORP | 66,399 | $1.095B | 0.0% | $16490.01 | $11943.15 | — | EQUITY US CM | 63934E108 |
| AXSM | AXSOME THERAPEUTICS INC | 18,493 | $1.088B | 0.0% | $58829.99 * | $28.83 | +182.6% | EQUITY US CM | 05464T104 |
| CCS | CENTURY COMMUNITIES INC | 74,754 | $1.085B | 0.0% | $14510.01 * | $26.73 | +0.2% | EQUITY US CM | 156504300 |
| EWY | ISHARES MSCI SOUTH KOREA SHS | 22,874 | $1.073B | 0.0% | $46920.00 | $59646.71 | — | FUNDS EQUITY | 464286772 |
| VRRM | VERRA MOBILITY CORP | 149,734 | $1.069B | 0.0% | $7139.99 * | $13.70 | -2.8% | EQUITY US CM | 92511U102 |
| HRTX | HERON THERAPEUTICS INC | 91,042 | $1.069B | 0.0% | $11740.00 * | $22.96 | -18.1% | EQUITY US CM | 427746102 |
| GEF | GRIEF INC CL A | 34,333 | $1.067B | 0.0% | $31090.00 * | $30.37 | +1.3% | EQUITY US CM | 397624107 |
| — | INVITAE CORP | 77,960 | $1.066B | 0.0% | $13670.00 | $18365.71 | — | EQUITY US CM | 46185L103 |
| — | MERITOR INC | 80,284 | $1.064B | 0.0% | $13249.99 | $15048.77 | — | EQUITY US CM | 59001K100 |
| SAFT | SAFETY INSURANCE GROUP INC | 12,579 | $1.062B | 0.0% | $84430.00 * | $75.89 | +14.9% | EQUITY US CM | 78648T100 |
| HLIO | HELIOS TECHNOLOGIES INC | 27,995 | $1.062B | 0.0% | $37919.99 * | $45.69 | -6.8% | EQUITY US CM | 42328H109 |
| FCF | FIRST COMMONWEALTH FINL CORP | 116,133 | $1.061B | 0.0% | $9139.99 * | $9.88 | +0.4% | EQUITY US CM | 319829107 |
| MSEX | MIDDLESEX WATER CO | 17,564 | $1.056B | 0.0% | $60120.02 * | $45.58 | +38.9% | EQUITY US CM | 596680108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 73,459 | $1.054B | 0.0% | $14353.46 * | $10.65 | +65.6% | EQUITY CA | 05156V102 |
| NMIH | NMI HOLDINGS INC CLASS A | 90,789 | $1.054B | 0.0% | $11610.01 * | $22.77 | +16.2% | EQUITY US CM | 629209305 |
| AG | FIRST MAJESTIC SILVER CORP | 171,940 | $1.053B | 0.0% | $6126.39 * | $8.81 | +0.2% | EQUITY CA | 32076V103 |
| — | INOVALON HOLDINGS INC A | 62,926 | $1.048B | 0.0% | $16660.00 | $12298.34 | — | EQUITY US CM | 45781D101 |
| RUSHA | RUSH ENTERPRISES INC | 32,818 | $1.048B | 0.0% | $31920.01 * | $16.29 | +10.8% | EQUITY US CM | 781846209 |
| — | MASONITE INTERNATIONAL CORP | 21,901 | $1.039B | 0.0% | $47450.03 | $46450.03 | — | NON US EQTY | 575385109 |
| — | PLURALSIGHT INC A | 94,276 | $1.035B | 0.0% | $10980.01 | $25529.10 | — | EQUITY US CM | 72941B106 |
| THRM | GENTHERM INC | 32,950 | $1.035B | 0.0% | $31400.03 * | $38.92 | +9.6% | EQUITY US CM | 37253A103 |
| COKE | COCA COLA CONSOLIDATED INC | 4,952 | $1.033B | 0.0% | $208529.89 * | $20.24 | +17.2% | EQUITY US CM | 191098102 |
| — | WW INTERNATIONAL INC | 60,555 | $1.024B | 0.0% | $16909.98 | $35411.06 | — | EQUITY US CM | 98262P101 |
| — | PRINCIPIA BIOPHARMA INC | 17,178 | $1.02B | 0.0% | $59379.96 | $56228.95 | — | EQUITY US CM | 74257L108 |
| — | BED BATH & BEYOND INC | 239,159 | $1.007B | 0.0% | $4210.00 | $10988.88 | — | EQUITY US CM | 075896100 |
| — | ISTAR INC | 94,554 | $1.003B | 0.0% | $10610.00 | $8715.61 | — | REST INV TS | 45031U101 |
| EGBN | EAGLE BANCORP INC | 33,144 | $1.001B | 0.0% | $30210.02 * | $39.97 | -20.3% | EQUITY US CM | 268948106 |
| — | ATRION CORPORATION | 1,540 | $1.001B | 0.0% | $650000.00 | $833317.20 | — | EQUITY US CM | 049904105 |
| — | KARYOPHARM THERAPEUTICS INC | 52,016 | $999M | 0.0% | $19210.01 | $10430.97 | — | EQUITY US CM | 48576U106 |
| — | COOPER TIRE & RUBBER | 61,247 | $998M | 0.0% | $16300.01 | $18253.20 | — | EQUITY US CM | 216831107 |
| — | EPIZYME INC | 64,317 | $998M | 0.0% | $15509.99 | $13278.99 | — | EQUITY US CM | 29428V104 |
| — | SYKES ENTERPRISES INC | 36,627 | $993M | 0.0% | $27120.02 | $25856.37 | — | EQUITY US CM | 871237103 |
| — | KAMAN CORP | 25,756 | $991M | 0.0% | $38470.03 | $52610.75 | — | EQUITY US CM | 483548103 |
| — | HOSTESS BRANDS INC | 92,546 | $987M | 0.0% | $10660.01 | $14463.20 | — | EQUITY US CM | 44109J106 |
| LZB | LA Z BOY INC | 47,966 | $986M | 0.0% | $20550.01 * | $28.37 | +0.1% | EQUITY US CM | 505336107 |
| RUN | SUNRUN INC | 97,354 | $983M | 0.0% | $10100.01 * | $12.78 | +28.5% | EQUITY US CM | 86771W105 |
| RGR | STURM RUGER & CO INC | 19,303 | $983M | 0.0% | $50909.96 * | $51.54 | -4.7% | EQUITY US CM | 864159108 |
| MTDR | MATADOR RESOURCES | 395,356 | $980M | 0.0% | $2480.00 * | $27.41 | -59.9% | EQUITY US CM | 576485205 |
| CLBK | COLUMBIA FINANCIAL INC | 68,006 | $979M | 0.0% | $14399.99 * | $15.80 | +1.2% | EQUITY US CM | 197641103 |
| — | GROUPON INC COM | 994,998 | $975M | 0.0% | $980.20 | $2095.47 | — | EQUITY US CM | 399473107 |
| AX | AXOS FINANCIAL INC | 53,785 | $975M | 0.0% | $18130.02 * | $29.39 | -14.5% | EQUITY US CM | 05465C100 |
| — | TIVO CORP | 137,491 | $973M | 0.0% | $7080.01 | $7969.96 | — | EQUITY US CM | 88870P106 |
| — | NEENAH INC | 22,554 | $973M | 0.0% | $43129.95 | $60279.89 | — | EQUITY US CM | 640079109 |
| OSIS | OSI SYSTEMS INC | 14,063 | $969M | 0.0% | $68919.93 * | $84.35 | +1.3% | EQUITY US CM | 671044105 |
| — | GRAFTECH INTERNATIONAL LTD | 118,724 | $964M | 0.0% | $8120.00 | $11921.44 | — | EQUITY US CM | 384313508 |
| — | DRIL QUIP INC | 31,555 | $962M | 0.0% | $30500.08 | $28496.60 | — | EQUITY US CM | 262037104 |
| — | HEARTLAND FINANCIAL USA INC | 31,863 | $962M | 0.0% | $30200.01 | $47143.40 | — | EQUITY US CM | 42234Q102 |
| ONTO | ONTO INNOVATION INC | 32,424 | $962M | 0.0% | $29670.00 * | $34.27 | -0.2% | EQUITY US CM | 683344105 |
| TNC | TENNANT CO COM | 16,560 | $960M | 0.0% | $57950.00 * | $58.62 | +16.2% | EQUITY US CM | 880345103 |
| CSTM | CONSTELLIUM SE | 184,033 | $959M | 0.0% | $5210.00 * | $13.31 | -19.3% | NON US EQTY | F21107101 |
| MHO | M I HOMES INC | 57,865 | $957M | 0.0% | $16530.01 * | $33.08 | +9.4% | EQUITY US CM | 55305B101 |
| — | VEONEER INC | 130,196 | $953M | 0.0% | $7320.00 | $35255.80 | — | EQUITY US CM | 92336X109 |
| CRS | CARPENTER TECHNOLOGY CORP | 48,647 | $949M | 0.0% | $19500.01 * | $39.12 | -14.3% | EQUITY US CM | 144285103 |
| INVA | INNOVIVA INC | 80,057 | $941M | 0.0% | $11760.00 * | $12.97 | +2.0% | EQUITY US CM | 45781M101 |
| DY | DYCOM INDUSTRIES INC | 36,645 | $940M | 0.0% | $25649.99 * | $53.51 | -33.9% | EQUITY US CM | 267475101 |
| ALEX | ALEXANDER & BALDWIN INC | 83,219 | $934M | 0.0% | $11220.01 | $22435.65 | — | EQUITY US CM | 014491104 |
| GOLF | ACUSHNET HOLDINGS CORP | 36,251 | $932M | 0.0% | $25719.98 * | $24.71 | +16.3% | EQUITY US CM | 005098108 |
| DDD | 3D SYSTEMS CORP | 120,485 | $929M | 0.0% | $7710.01 * | $15.63 | -37.7% | EQUITY US CM | 88554D205 |
| IRBTQ | IROBOT CORP | 22,666 | $927M | 0.0% | $40900.03 * | $74.59 | -35.7% | EQUITY US CM | 462726100 |
| — | CADENCE BANCORP | 140,503 | $920M | 0.0% | $6550.00 | $20399.81 | — | EQUITY US CM | 12739A100 |
| CRNC | CERENCE INC | 59,752 | $920M | 0.0% | $15399.99 * | $17.07 | +23.1% | EQUITY US CM | 156727109 |
| TTMI | TTM TECH INC | 88,673 | $917M | 0.0% | $10340.00 * | $12.16 | +8.2% | EQUITY US CM | 87305R109 |
| — | FARO TECHNOLOGIES INC | 20,555 | $915M | 0.0% | $44500.02 | $50395.78 | — | EQUITY US CM | 311642102 |
| MTRN | MATERION CORP | 26,100 | $914M | 0.0% | $35010.00 * | $49.45 | +0.3% | EQUITY US CM | 576690101 |
| — | WELBILT INC | 177,167 | $909M | 0.0% | $5130.00 | $17258.70 | — | EQUITY US CM | 949090104 |
| — | CARDTRONICS PLC | 43,368 | $907M | 0.0% | $20919.99 | $24604.90 | — | NON US EQTY | G1991C105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 47,815 | $905M | 0.0% | $18929.98 * | $23.21 | +9.5% | EQUITY US CM | 55405Y100 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 24,887 | $902M | 0.0% | $36240.00 * | $42.63 | -5.5% | NON US EQTY | G5005R107 |
| SMP | STANDARD MOTOR PRODS | 21,604 | $898M | 0.0% | $41569.99 * | $47.22 | -0.2% | EQUITY US CM | 853666105 |
| KOD | KODIAK SCIENCES INC | 18,812 | $897M | 0.0% | $47700.03 * | $37.98 | +58.0% | EQUITY US CM | 50015M109 |
| CALY | CALLAWAY GOLF | 87,674 | $896M | 0.0% | $10220.01 * | $13.97 | +23.2% | EQUITY US CM | 131193104 |
| NTGR | NETGEAR INC | 39,144 | $894M | 0.0% | $22840.00 * | $27.63 | -18.7% | EQUITY US CM | 64111Q104 |
| — | NATUS MEDICAL INC | 38,605 | $893M | 0.0% | $23130.01 | $25294.98 | — | EQUITY US CM | 639050103 |
| — | OMNOVA SOLUTIONS INC | 88,058 | $893M | 0.0% | $10140.00 | $8547.52 | — | EQUITY US CM | 682129101 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 42,119 | $887M | 0.0% | $21070.02 * | $23.47 | +47.3% | EQUITY US CM | 047649108 |
| — | PERFICIENT INC | 32,759 | $887M | 0.0% | $27089.99 | $27062.52 | — | EQUITY US CM | 71375U101 |
| — | STEELCASE INC COM NPV | 89,636 | $885M | 0.0% | $9869.99 | $12508.83 | — | EQUITY US CM | 858155203 |
| HL | HECLA MINING CO | 480,779 | $875M | 0.0% | $1820.00 * | $2.80 | -4.2% | EQUITY US CM | 422704106 |
| GPI | GROUP 1 AUTOMOTIVE COM | 19,763 | $875M | 0.0% | $44259.98 * | $79.14 | +6.5% | EQUITY US CM | 398905109 |
| — | INVESCO MORTGAGE C COM USD0 01 | 256,157 | $873M | 0.0% | $3410.00 | $8871.40 | — | REST INV TS | 46131B100 |
| — | SANDSTORM GOLD LTD | 175,888 | $871M | 0.0% | $4953.10 | $3922.30 | — | EQUITY CA | 80013R206 |
| — | INFINERA CORP | 164,343 | $871M | 0.0% | $5300.01 | $5848.93 | — | EQUITY US CM | 45667G103 |
| ADT | ADT INC | 201,449 | $870M | 0.0% | $4320.00 * | $5.70 | -7.2% | EQUITY US CM | 00090Q103 |
| — | LIONS GATE ENTERTAINMENT B | 155,861 | $870M | 0.0% | $5579.99 | $10577.60 | — | NON US EQTY | 535919500 |
| MATX | MATSON INC | 28,355 | $868M | 0.0% | $30620.00 * | $31.46 | +2.7% | EQUITY US CM | 57686G105 |
| STBA | S & T BANCORP INC | 31,778 | $868M | 0.0% | $27320.00 * | $35.30 | -1.1% | EQUITY US CM | 783859101 |
| PTEN | PATTERSON UTI ENERGY INC | 368,437 | $866M | 0.0% | $2350.00 * | $16.01 | -59.6% | EQUITY US CM | 703481101 |
| BTI | BRITISH AMERICAN TOBACCO SP ADR | 25,239 | $863M | 0.0% | $34190.02 | $60454.54 | — | ADR-DEV MKT | 110448107 |
| — | LIVENT CORP | 164,286 | $863M | 0.0% | $5250.01 | $10418.34 | — | EQUITY US CM | 53814L108 |
| — | TRINSEO SA | 47,623 | $862M | 0.0% | $18110.01 | $63357.94 | — | NON US EQTY | L9340P101 |
| YEXT | YEXT INC | 84,345 | $859M | 0.0% | $10190.01 * | $17.82 | -19.5% | EQUITY US CM | 98585N106 |
| MBI | MBIA INC | 120,171 | $858M | 0.0% | $7140.00 * | $4.16 | -11.3% | EQUITY US CM | 55262C100 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 22,402 | $858M | 0.0% | $38279.98 | $31180.99 | — | REST INV TS | 20369C106 |
| TRS | TRIMAS CORP | 37,074 | $856M | 0.0% | $23099.96 * | $29.00 | -5.3% | EQUITY US CM | 896215209 |
| CLDT | CHATHAM LODGING TRUST | 143,505 | $852M | 0.0% | $5940.00 | $14559.29 | — | REST INV TS | 16208T102 |
| PFS | PROVIDENT FINANCIAL SERVICES | 66,190 | $851M | 0.0% | $12860.01 * | $15.53 | -4.4% | EQUITY US CM | 74386T105 |
| LGIH | LGI HOMES INC | 18,825 | $850M | 0.0% | $45150.01 * | $69.57 | +6.8% | EQUITY US CM | 50187T106 |
| AMSF | AMERISAFE INC | 13,146 | $848M | 0.0% | $64469.95 * | $34.85 | +14.7% | EQUITY US CM | 03071H100 |
| REZI | RESIDEO TECHNOLOGIES INC | 174,878 | $846M | 0.0% | $4840.00 * | $20.87 | -54.8% | EQUITY US CM | 76118Y104 |
| UVV | UNIVERSAL CORPORATION VA | 19,142 | $846M | 0.0% | $44210.01 * | $57.01 | -12.4% | EQUITY US CM | 913456109 |
| — | AVAYA HOLDINGS CORP | 104,338 | $844M | 0.0% | $8090.00 | $17708.56 | — | EQUITY US CM | 05351X101 |
| TCBK | TRICO BANCSHARES | 28,146 | $839M | 0.0% | $29819.97 * | $33.68 | +3.8% | EQUITY US CM | 896095106 |
| — | RENEWABLE ENERGY GROUP INC | 40,818 | $838M | 0.0% | $20530.01 | $18088.70 | — | EQUITY US CM | 75972A301 |
| — | ALLAKOS INC | 18,809 | $837M | 0.0% | $44489.98 | $67819.59 | — | EQUITY US CM | 01671P100 |
| LKFN | LAKELAND FINANCIAL CORP | 22,746 | $836M | 0.0% | $36750.02 * | $37.59 | -2.2% | EQUITY US CM | 511656100 |
| EDIT | EDITAS MEDICINE INC | 42,036 | $834M | 0.0% | $19830.00 * | $25.74 | -2.0% | EQUITY US CM | 28106W103 |
| JELD | JELD WEN HOLDING INC | 85,193 | $829M | 0.0% | $9730.01 * | $30.95 | -35.6% | EQUITY US CM | 47580P103 |
| AM | ANTERO MIDSTREAM CORP | 394,577 | $829M | 0.0% | $2100.00 * | $5.21 | -49.8% | EQUITY US CM | 03676B102 |
| APPN | APPIAN CORPORATION | 20,595 | $829M | 0.0% | $40230.01 * | $37.66 | +23.4% | EQUITY US CM | 03782L101 |
| SEB | SEABOARD CORP DEL COM | 292 | $821M | 0.0% | $2812801.37 * | $3951.17 | -9.9% | EQUITY US CM | 811543107 |
| BLMN | BLOOMIN BRANDS INC | 114,985 | $821M | 0.0% | $7140.00 * | $15.88 | -8.3% | EQUITY US CM | 094235108 |
| — | BROOKLINE BANCORP INC | 71,876 | $811M | 0.0% | $11280.01 | $6294.51 | — | EQUITY US CM | 11373M107 |
| — | ALTAIR ENGINEERING INC | 30,542 | $809M | 0.0% | $26500.03 | $36194.95 | — | EQUITY US CM | 021369103 |
| PLOW | DOUGLAS DYNAMICS INC | 22,768 | $808M | 0.0% | $35510.01 * | $30.21 | +55.2% | EQUITY US CM | 25960R105 |
| PLUG | PLUG POWER INC | 227,948 | $807M | 0.0% | $3540.00 * | $2.95 | +38.2% | EQUITY US CM | 72919P202 |
| JBSS | JOHN B SANFILLIPO | 8,967 | $802M | 0.0% | $89399.91 * | $70.42 | +14.5% | EQUITY US CM | 800422107 |
| OCFC | OCEANFIRST FINANCIAL CORP | 50,252 | $800M | 0.0% | $15909.99 * | $19.29 | -15.3% | EQUITY US CM | 675234108 |
| ADUS | ADDUS HOMECARE CORP | 11,812 | $798M | 0.0% | $67599.98 * | $86.49 | 0.0% | EQUITY US CM | 006739106 |
| — | BGC PARTNERS | 316,546 | $798M | 0.0% | $2520.00 | $6704.35 | — | EQUITY US CM | 05541T101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 28,881 | $797M | 0.0% | $27610.02 * | $31.61 | -13.4% | NON US EQTY | G36738105 |
| GME | GAMESTOP CORP | 227,304 | $796M | 0.0% | $3500.00 * | $3.74 | -71.4% | EQUITY US CM | 36467W109 |
| — | INDEPENDENT BANK GROUP INC | 33,368 | $790M | 0.0% | $23680.02 | $55430.60 | — | EQUITY US CM | 45384B106 |
| JACK | JACK IN THE BOX INC | 22,487 | $788M | 0.0% | $35049.98 * | $74.05 | -8.1% | EQUITY US CM | 466367109 |
| — | R1 RCM INC | 85,992 | $782M | 0.0% | $9090.01 | $8992.80 | — | EQUITY US CM | 749397105 |
| UNFI | UNITED NATURAL FOODS INC | 85,117 | $781M | 0.0% | $9180.00 * | $28.19 | -71.9% | EQUITY US CM | 911163103 |
| TBPH | THERAVANCE BIOPHARMA INC | 33,804 | $781M | 0.0% | $23110.02 * | $23.77 | +5.3% | NON US EQTY | G8807B106 |
| — | QUOTIENT TECHNOLOGY INC | 120,147 | $781M | 0.0% | $6500.01 | $8514.59 | — | EQUITY US CM | 749119103 |
| — | XPERI CORP | 55,794 | $776M | 0.0% | $13910.01 | $21586.57 | — | EQUITY US CM | 98421B100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 52,095 | $774M | 0.0% | $14860.01 * | $24.93 | -16.0% | EQUITY US CM | 084680107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 25,461 | $774M | 0.0% | $30389.97 * | $29.94 | +12.9% | EQUITY US CM | 84470P109 |
| INGN | INOGEN INC | 14,976 | $774M | 0.0% | $51660.06 * | $148.26 | -67.6% | EQUITY US CM | 45780L104 |
| ANF | ABERCROMBIE & FITCH | 84,952 | $772M | 0.0% | $9090.00 * | $19.76 | -27.5% | EQUITY US CM | 002896207 |
| — | DELPHI TECHNOLOGIES PLC | 95,572 | $769M | 0.0% | $8050.00 | $35808.68 | — | NON US EQTY | G2709G107 |
| SBCF | SEACOAST BANKING CORP FL | 41,984 | $769M | 0.0% | $18310.00 * | $25.02 | +1.1% | EQUITY US CM | 811707801 |
| — | SOUTHWESTERN ENERGY CO | 452,978 | $766M | 0.0% | $1690.00 | $1494.30 | — | EQUITY US CM | 845467109 |
| — | WELLS FARGO CORP SER L CL A CONV | 600 | $764M | 0.0% | $1274020.00 | $296840.06 | — | CNVBD UTS US | 949746804 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,815 | $762M | 0.0% | $51430.04 * | $74.60 | -28.6% | EQUITY US CM | 29251M106 |
| HTLD | HEARTLAND EXPRESS INC | 41,022 | $762M | 0.0% | $18570.01 * | $19.67 | -3.4% | EQUITY US CM | 422347104 |
| ZG | ZILLOW GROUP INC | 22,381 | $760M | 0.0% | $33969.97 * | $40.49 | +13.3% | EQUITY US CM | 98954M101 |
| BAND | BANDWIDTH INC CLASS A | 11,243 | $757M | 0.0% | $67289.96 * | $73.22 | -6.9% | EQUITY US CM | 05988J103 |
| UTL | UNITIL CORP | 14,458 | $756M | 0.0% | $52319.96 * | $47.31 | +25.2% | EQUITY US CM | 913259107 |
| CDXS | CODEXIS INC | 67,549 | $754M | 0.0% | $11159.99 * | $17.28 | -19.1% | EQUITY US CM | 192005106 |
| STC | STEWART INFORMATION SVCS CORP | 28,193 | $752M | 0.0% | $26669.95 * | $38.96 | -5.7% | EQUITY US CM | 860372101 |
| AZZ | AZZ INC | 26,734 | $752M | 0.0% | $28120.00 * | $41.89 | -15.9% | EQUITY US CM | 002474104 |
| — | FLAGSTAR BANCORP INC | 37,819 | $750M | 0.0% | $19830.03 | $33033.11 | — | EQUITY US CM | 337930705 |
| RDWR | RADWARE COM ILS0 1 | 35,518 | $748M | 0.0% | $21069.99 * | $23.64 | -0.5% | NON US EQTY | M81873107 |
| — | MAXAR TECHNOLOGIES INC | 69,851 | $746M | 0.0% | $10680.00 | $14360.19 | — | NON US EQTY | 57778K105 |
| VUG | VANGUARD INDEX FDS | 4,746 | $744M | 0.0% | $156690.05 | $156690.06 | — | Exchange Traded Fund | 922908736 |
| BIGGQ | BIG LOTS INC | 52,077 | $741M | 0.0% | $14219.96 * | $32.25 | -39.2% | EQUITY US CM | 089302103 |
| — | AEGION CORP | 41,233 | $739M | 0.0% | $17930.01 | $21794.79 | — | EQUITY US CM | 00770F104 |
| PJT | PJT PARTNERS INC | 16,988 | $737M | 0.0% | $43390.04 * | $38.19 | +5.2% | EQUITY US CM | 69343T107 |
| RRC | RANGE RESOURCES | 322,749 | $736M | 0.0% | $2280.00 * | $38.39 | -91.7% | EQUITY US CM | 75281A109 |
| GPRK | GEOPARK LTD | 103,828 | $734M | 0.0% | $7070.00 * | $18.11 | -11.5% | NON US EQTY | G38327105 |
| MXL | MAXLINEAR INC | 62,832 | $733M | 0.0% | $11670.01 * | $24.25 | -30.9% | EQUITY US CM | 57776J100 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 6,133 | $724M | 0.0% | $118100.11 * | $14.00 | -3.0% | EQUITY US CM | 594972408 |
| UIS | UNISYS CORP | 58,645 | $724M | 0.0% | $12350.00 * | $13.33 | -4.1% | EQUITY US CM | 909214306 |
| RGNX | REGENXBIO INC | 22,365 | $724M | 0.0% | $32379.97 * | $67.89 | -38.6% | EQUITY US CM | 75901B107 |
| — | K12 INC | 38,354 | $723M | 0.0% | $18859.96 | $22429.73 | — | EQUITY US CM | 48273U102 |
| MLAB | MESA LABORATORIES INC | 3,185 | $720M | 0.0% | $226089.80 * | $226.42 | +6.2% | EQUITY US CM | 59064R109 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 25,749 | $719M | 0.0% | $27909.98 * | $32.14 | +10.1% | EQUITY US CM | 293712105 |
| VREX | VAREX IMAGING CORP | 31,615 | $718M | 0.0% | $22710.01 * | $30.39 | -15.2% | EQUITY US CM | 92214X106 |
| — | INTRA CELLULAR THERAPIES INC | 46,543 | $715M | 0.0% | $15369.98 | $12555.55 | — | EQUITY US CM | 46116X101 |
| HURN | HURON CONSULTING GROUP INC | 15,732 | $714M | 0.0% | $45359.97 * | $51.45 | +17.4% | EQUITY US CM | 447462102 |
| EAT | BRINKER INTERNATIONAL | 59,364 | $713M | 0.0% | $12010.02 * | $36.64 | -9.1% | EQUITY US CM | 109641100 |
| TMP | TOMPKINS FINANCIAL CORP | 9,849 | $707M | 0.0% | $71799.98 * | $62.57 | +6.6% | EQUITY US CM | 890110109 |
| CASH | META FINANCIAL GROUP INC | 32,461 | $705M | 0.0% | $21720.00 * | $25.13 | +27.7% | EQUITY US CM | 59100U108 |
| CYTK | CYTOKINETICS INC | 59,361 | $700M | 0.0% | $11790.01 * | $10.89 | +17.1% | EQUITY US CM | 23282W605 |
| GOOS | CANADA GOOSE HOLDINGS INC | 35,397 | $700M | 0.0% | $19770.23 * | $43.23 | -35.3% | EQUITY CA | 135086106 |
| KRNT | KORNIT DIGITAL LTD | 28,017 | $697M | 0.0% | $24890.00 * | $23.80 | +57.4% | NON US EQTY | M6372Q113 |
| — | MICRO FOCUS INTL SPON ADR 1 ORD | 136,946 | $694M | 0.0% | $5070.01 | $25171.11 | — | ADR-DEV MKT | 594837403 |
| — | ZUORA INC CLASS A | 86,231 | $694M | 0.0% | $8050.01 | $14531.68 | — | EQUITY US CM | 98983V106 |
| CERS | CERUS CORP | 148,449 | $690M | 0.0% | $4650.00 * | $4.86 | -6.8% | EQUITY US CM | 157085101 |
| BKD | BROOKDALE SENIOR LIVING INC | 220,501 | $688M | 0.0% | $3120.00 * | $16.53 | -64.7% | EQUITY US CM | 112463104 |
| KRNY | KEARNY FINANCIAL CORP MD | 80,022 | $687M | 0.0% | $8590.00 * | $13.12 | -12.2% | EQUITY US CM | 48716P108 |
| DT | DYNATRACE HOLDINGS LLC | 28,808 | $687M | 0.0% | $23840.01 * | $25.47 | +13.1% | EQUITY US CM | 268150109 |
| AD | UNITED STATES CELLULAR CORP | 23,394 | $685M | 0.0% | $29290.03 * | $25.22 | -25.1% | EQUITY US CM | 911684108 |
| RWT | REDWOOD TRUST INC | 135,291 | $685M | 0.0% | $5060.00 | $12000.76 | — | REST INV TS | 758075402 |
| — | SAFEHOLD INC | 10,800 | $683M | 0.0% | $63230.00 | $63230.00 | — | REST INV TS | 78645L100 |
| TRUP | TRUPANION INC | 26,224 | $683M | 0.0% | $26030.01 * | $30.70 | +1.9% | EQUITY US CM | 898202106 |
| — | SUNPOWER CORP | 134,183 | $680M | 0.0% | $5070.00 | $8865.50 | — | EQUITY US CM | 867652406 |
| PLUS | EPLUS INC COM USD0 01 | 10,855 | $680M | 0.0% | $62619.99 * | $39.07 | -2.6% | EQUITY US CM | 294268107 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 24,407 | $679M | 0.0% | $27819.97 * | $26.26 | -4.3% | EQUITY US CM | 808541106 |
| USNA | USANA HEALTH SCIENCES INC | 11,687 | $675M | 0.0% | $57759.99 * | $77.68 | -10.5% | EQUITY US CM | 90328M107 |
| SSTK | SHUTTERSTOCK INC | 20,960 | $674M | 0.0% | $32160.02 * | $46.01 | -13.1% | EQUITY US CM | 825690100 |
| CTS | CTS CORP | 26,949 | $671M | 0.0% | $24889.98 * | $28.05 | -5.5% | EQUITY US CM | 126501105 |
| — | ENDO INTERNATIONAL PLC | 181,230 | $671M | 0.0% | $3700.01 | $4187.43 | — | NON US EQTY | G30401106 |
| ZM | ZOOM VIDEO COM | 4,586 | $670M | 0.0% | $146119.93 * | $83.81 | +17.7% | EQUITY US CM | 98980L101 |
| NPO | ENPRO INDUSTRIES INC | 16,922 | $670M | 0.0% | $39579.96 * | $63.06 | -12.5% | EQUITY US CM | 29355X107 |
| — | LIBERTY BRAVES GROUP C | 35,135 | $670M | 0.0% | $19060.03 | $24938.06 | — | EQUITY US CM | 531229888 |
| GABC | GERMAN AMERICAN BANCORP | 24,379 | $669M | 0.0% | $27450.02 * | $26.80 | +0.9% | EQUITY US CM | 373865104 |
| OSG | AMBAC FINANCIAL GROUP INC | 54,201 | $669M | 0.0% | $12339.99 * | $19.17 | 0.0% | EQUITY US CM | 023139884 |
| HFWA | HERITAGE FINANCIAL CORP | 33,317 | $666M | 0.0% | $20000.00 * | $26.25 | -5.9% | EQUITY US CM | 42722X106 |
| ALG | ALAMO GROUP INC | 7,489 | $665M | 0.0% | $88779.94 * | $97.84 | +14.0% | EQUITY US CM | 011311107 |
| PLMR | PALOMAR HOLDINGS INC | 11,400 | $663M | 0.0% | $58160.00 * | $52.26 | 0.0% | EQUITY US CM | 69753M105 |
| UPBD | RENT A CENTER | 46,680 | $660M | 0.0% | $14140.00 * | $19.19 | +25.4% | EQUITY US CM | 76009N100 |
| — | VERITEX HOLDINGS INC | 47,125 | $658M | 0.0% | $13969.99 | $26074.30 | — | EQUITY US CM | 923451108 |
| CDLX | CARDLYTICS INC | 18,826 | $658M | 0.0% | $34960.00 * | $50.54 | +40.2% | EQUITY US CM | 14161W105 |
| PLAB | PHOTRONICS INC | 64,031 | $657M | 0.0% | $10259.98 * | $9.72 | +34.6% | EQUITY US CM | 719405102 |
| — | LIMELIGHT NETWORKS INC | 115,181 | $657M | 0.0% | $5700.00 | $3910.96 | — | EQUITY US CM | 53261M104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 44,169 | $655M | 0.0% | $14840.00 * | $15.68 | +11.0% | EQUITY US CM | 03209R103 |
| HLNE | HAMLTON LANE INC | 11,820 | $654M | 0.0% | $55309.98 * | $58.63 | +6.5% | EQUITY US CM | 407497106 |
| — | WILLSCOT CORP | 64,534 | $654M | 0.0% | $10129.99 | $12684.43 | — | EQUITY US CM | 971375126 |
| CDE | COEUR MINING INC | 203,026 | $652M | 0.0% | $3210.00 * | $6.38 | -18.5% | EQUITY US CM | 192108504 |
| — | CRESCENT POINT ENERGY CORP | 850,332 | $651M | 0.0% | $765.80 | $2502.74 | — | EQUITY CA | 22576C101 |
| — | OASIS PETROLEUM INC | 1,860,474 | $651M | 0.0% | $350.00 | $2992.58 | — | EQUITY US CM | 674215108 |
| EQX | EQUINOX GOLD CORP | 98,078 | $648M | 0.0% | $6604.14 * | $7.88 | 0.0% | EQUITY CA | 29446Y502 |
| ASC | ARDMORE SHIPPING CORP | 122,800 | $645M | 0.0% | $5250.00 * | $5.77 | -11.6% | NON US EQTY | Y0207T100 |
| — | VIRTUSA CORP | 22,682 | $644M | 0.0% | $28400.01 | $45106.84 | — | EQUITY US CM | 92827P102 |
| WGO | WINNEBAGO INDUSTRIES INC | 23,135 | $643M | 0.0% | $27810.03 * | $35.00 | +37.9% | EQUITY US CM | 974637100 |
| — | SVMK INC | 47,612 | $643M | 0.0% | $13510.00 | $17173.59 | — | EQUITY US CM | 78489X103 |
| ACH | OWENS AND MINOR INC | 70,247 | $643M | 0.0% | $9150.00 * | $11.32 | -46.8% | EQUITY US CM | 690732102 |
| BUSE | FIRST BUSEY CORP | 37,542 | $642M | 0.0% | $17109.98 * | $21.17 | -15.4% | EQUITY US CM | 319383204 |
| USPH | U S PHYSICAL THERAPY INC | 9,291 | $641M | 0.0% | $69000.00 * | $101.99 | +3.4% | EQUITY US CM | 90337L108 |
| JOE | ST JOE CO | 38,160 | $640M | 0.0% | $16780.01 * | $16.68 | +18.9% | EQUITY US CM | 790148100 |
| SRI | STONERIDGE INC | 38,206 | $640M | 0.0% | $16750.01 * | $26.87 | -7.7% | EQUITY US CM | 86183P102 |
| INSW | INTERNATIONAL SEAWAYS | 26,705 | $638M | 0.0% | $23889.98 * | $14.19 | 0.0% | NON US EQTY | Y41053102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 35,441 | $635M | 0.0% | $17919.98 * | $27.37 | -16.2% | EQUITY US CM | 91359V107 |
| — | SANDY SPRING BANCORP INC | 27,923 | $632M | 0.0% | $22640.01 | $36089.52 | — | EQUITY US CM | 800363103 |
| SYBT | STOCK YARDS BANCORP INC | 21,831 | $632M | 0.0% | $28930.01 * | $37.58 | -4.0% | EQUITY US CM | 861025104 |
| CVGW | CALAVO GROWERS INC | 10,945 | $631M | 0.0% | $57690.00 * | $70.02 | -10.8% | EQUITY US CM | 128246105 |
| CDNA | CAREDX INC | 28,878 | $630M | 0.0% | $21830.01 * | $27.72 | -19.2% | EQUITY US CM | 14167L103 |
| — | FERRO CORP | 66,998 | $627M | 0.0% | $9360.00 | $20200.98 | — | EQUITY US CM | 315405100 |
| MED | MEDIFAST INC | 10,032 | $627M | 0.0% | $62500.20 * | $87.18 | -11.5% | EQUITY US CM | 58470H101 |
| — | MEDALLIA INC | 31,177 | $625M | 0.0% | $20040.00 | $26228.15 | — | EQUITY US CM | 584021109 |
| TR | TOOTSIE ROLL INDUSTRIES | 17,345 | $624M | 0.0% | $35959.93 * | $30.45 | -2.8% | EQUITY US CM | 890516107 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 36,326 | $624M | 0.0% | $17169.99 * | $11.62 | +24.7% | EQUITY US CM | 18539C105 |
| LNWO | SCIENTIFIC GAMES CORP | 63,997 | $621M | 0.0% | $9700.02 * | $22.72 | -10.0% | EQUITY US CM | 80874P109 |
| — | MODEL N INC | 27,895 | $620M | 0.0% | $22210.00 | $17939.74 | — | EQUITY US CM | 607525102 |
| CVI | CVR ENERGY INC USD0 01 | 37,414 | $618M | 0.0% | $16530.02 * | $23.31 | -20.8% | EQUITY US CM | 12662P108 |
| TTEC | TTEC HOLDINGS INC | 16,825 | $618M | 0.0% | $36720.00 * | $41.40 | -6.0% | EQUITY US CM | 89854H102 |
| — | RAVEN INDUSTRIES INC | 29,041 | $617M | 0.0% | $21229.99 | $28218.69 | — | EQUITY US CM | 754212108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 33,658 | $616M | 0.0% | $18310.00 * | $19.40 | +19.8% | EQUITY US CM | 054540208 |
| GVA | GRANITE CONSTRUCTION INC | 40,420 | $614M | 0.0% | $15179.99 * | $41.48 | -45.9% | EQUITY US CM | 387328107 |
| — | APOLLO GLOBAL MENAGEMENT INC | 18,179 | $609M | 0.0% | $33500.03 | $45830.11 | — | EQUITY US CM | 03768E105 |
| ESPR | ESPERION THERAPEUT | 19,304 | $609M | 0.0% | $31529.99 * | $42.54 | +24.1% | EQUITY US CM | 29664W105 |
| — | PORTOLA PHARMACEUTICALS INC | 85,332 | $608M | 0.0% | $7130.02 | $20657.47 | — | EQUITY US CM | 737010108 |
| BHE | BENCHMARK ELECTRONICS INC | 30,422 | $608M | 0.0% | $19990.01 * | $20.37 | +20.7% | EQUITY US CM | 08160H101 |
| — | MERIDIAN BANCORP INC | 54,176 | $608M | 0.0% | $11220.01 | $14780.95 | — | EQUITY US CM | 58958U103 |
| IPAR | INTER PARFUMS INC | 13,061 | $605M | 0.0% | $46350.05 * | $65.42 | -4.5% | EQUITY US CM | 458334109 |
| LNN | LINDSAY MANUFACTURING CO | 6,595 | $604M | 0.0% | $91579.83 * | $82.99 | +11.3% | EQUITY US CM | 535555106 |
| AKBA | AKEBIA THERAPEUTICS INC | 79,129 | $600M | 0.0% | $7579.99 * | $8.24 | -5.6% | EQUITY US CM | 00972D105 |
| NTLA | INTELLIA THERAPEUTICS INC | 48,793 | $597M | 0.0% | $12230.01 * | $15.48 | -13.0% | EQUITY US CM | 45826J105 |
| — | CAROLINA FINANCIAL CORP | 23,066 | $597M | 0.0% | $25869.94 | $34867.96 | — | EQUITY US CM | 143873107 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 93,366 | $597M | 0.0% | $6390.00 * | $9.72 | -13.3% | EQUITY US CM | 10948W103 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 54,019 | $595M | 0.0% | $11019.97 * | $20.36 | +34.5% | EQUITY US CM | 81282V100 |
| TBI | TRUEBLUE INC | 46,520 | $594M | 0.0% | $12760.00 * | $21.96 | -18.4% | EQUITY US CM | 89785X101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 7,769 | $591M | 0.0% | $76110.05 * | $86.95 | +5.9% | EQUITY US CM | 92828Q109 |
| — | LAKELAND BANCORP INC | 54,618 | $590M | 0.0% | $10810.01 | $11134.22 | — | EQUITY US CM | 511637100 |
| MBUU | MALIBU BOATS INC A | 20,463 | $589M | 0.0% | $28790.01 * | $20.78 | +91.0% | EQUITY US CM | 56117J100 |
| PBI | PITNEY BOWES INC | 287,501 | $587M | 0.0% | $2040.00 * | $11.59 | -70.4% | EQUITY US CM | 724479100 |
| EBF | ENNIS INC | 31,101 | $584M | 0.0% | $18780.01 * | $10.22 | +30.5% | EQUITY US CM | 293389102 |
| — | SPARTANNASH CO | 40,685 | $583M | 0.0% | $14320.00 | $17941.94 | — | EQUITY US CM | 847215100 |
| — | THIRD POINT REINSURANCE LTD | 78,128 | $579M | 0.0% | $7409.99 | $9665.13 | — | NON US EQTY | G8827U100 |
| — | PROVIDENCE SERVICE CORP | 10,526 | $578M | 0.0% | $54880.11 | $63623.69 | — | EQUITY US CM | 743815102 |
| MATW | MATTHEWS INTERNATIONAL CORP | 23,879 | $578M | 0.0% | $24190.00 * | $33.95 | -22.6% | EQUITY US CM | 577128101 |
| — | NEW YORK MORTGAGE TRUST INC | 372,554 | $577M | 0.0% | $1550.00 | $3934.27 | — | EQUITY US CM | 649604501 |
| — | DENNY S CORP | 74,549 | $573M | 0.0% | $7680.01 | $11618.38 | — | EQUITY US CM | 24869P104 |
| DNOW | NOW INC DE | 110,718 | $571M | 0.0% | $5160.00 * | $19.29 | -53.3% | EQUITY US CM | 67011P100 |
| — | FRONT YARD RESIDENTIAL CORP | 47,716 | $570M | 0.0% | $11950.00 | $10820.29 | — | REST INV TS | 35904G107 |
| SKYW | SKYWEST INC | 21,755 | $570M | 0.0% | $26189.98 * | $58.08 | -15.9% | EQUITY US CM | 830879102 |
| PRIM | PRIMORIS SERVICES COM STK USD | 35,823 | $570M | 0.0% | $15900.01 * | $23.72 | -17.9% | EQUITY US CM | 74164F103 |
| ACCO | ACCO BRANDS CORP | 112,619 | $569M | 0.0% | $5050.00 * | $7.25 | -19.9% | EQUITY US CM | 00081T108 |
| — | VOCERA COMMUNICATI COM | 26,718 | $567M | 0.0% | $21239.99 | $24766.02 | — | EQUITY US CM | 92857F107 |
| SFIX | STITCH FIX INC CLASS A | 44,681 | $567M | 0.0% | $12700.01 * | $24.71 | -12.2% | EQUITY US CM | 860897107 |
| NVRI | HARSCO CORP | 81,089 | $565M | 0.0% | $6970.00 * | $19.45 | -29.8% | EQUITY US CM | 415864107 |
| ECPG | ENCORE CAPITAL GROUP INC | 24,169 | $565M | 0.0% | $23379.99 * | $34.14 | -1.5% | EQUITY US CM | 292554102 |
| VICR | VICOR CORP | 12,653 | $564M | 0.0% | $44540.03 * | $37.46 | +26.6% | EQUITY US CM | 925815102 |
| — | AERIE PHARMACEUTICALS INC | 41,722 | $563M | 0.0% | $13500.05 | $41740.97 | — | EQUITY US CM | 00771V108 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 34,496 | $563M | 0.0% | $16320.01 * | $23.01 | -0.5% | EQUITY US CM | 915271100 |
| GBX | GREENBRIER COMPANIES INC | 31,665 | $562M | 0.0% | $17740.03 * | $31.44 | -37.3% | EQUITY US CM | 393657101 |
| NXRT | NEXPOINT RESIDENTIAL | 22,189 | $559M | 0.0% | $25209.97 | $32268.00 | — | REST INV TS | 65341D102 |
| — | AIMMUNE THERAPEUTICS INC | 38,776 | $559M | 0.0% | $14420.00 | $25043.84 | — | EQUITY US CM | 00900T107 |
| DDS | DILLARDS INC | 15,123 | $559M | 0.0% | $36950.01 * | $57.59 | -22.6% | EQUITY US CM | 254067101 |
| — | KNOLL INC | 54,132 | $559M | 0.0% | $10320.00 | $18217.26 | — | EQUITY US CM | 498904200 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 30,987 | $557M | 0.0% | $17990.03 * | $35.41 | -40.7% | EQUITY US CM | 868459108 |
| CSW | CSW INDUSTRIALS INC | 8,560 | $555M | 0.0% | $64849.88 * | $64.36 | +9.2% | EQUITY US CM | 126402106 |
| TWST | TWIST BIOSCIENCE CORP | 18,068 | $553M | 0.0% | $30579.98 * | $26.88 | 0.0% | EQUITY US CM | 90184D100 |
| NHC | NATIONAL HEALTHCARE CORP | 7,678 | $551M | 0.0% | $71730.01 * | $80.87 | -2.2% | EQUITY US CM | 635906100 |
| — | CORE LABORATORIES ORD EUR0 02 | 53,092 | $549M | 0.0% | $10339.99 | $44188.43 | — | NON US EQTY | N22717107 |
| — | MEREDITH CORP | 44,817 | $548M | 0.0% | $12220.01 | $30118.56 | — | EQUITY US CM | 589433101 |
| VVX | VECTRUS INC | 13,200 | $547M | 0.0% | $41410.00 * | $50.03 | +1.8% | EQUITY US CM | 92242T101 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 9,006 | $543M | 0.0% | $60280.04 * | $64.88 | +14.1% | EQUITY US CM | 457730109 |
| MGY | MAGNOLIA OIL & GAS CORP A | 135,624 | $542M | 0.0% | $4000.00 * | $11.63 | -26.0% | EQUITY US CM | 559663109 |
| HLIT | HARMONIC LIGHTWAVES | 93,953 | $541M | 0.0% | $5760.00 * | $6.49 | +3.3% | EQUITY US CM | 413160102 |
| LC | LENDINGCLUB CORP | 68,753 | $540M | 0.0% | $7850.00 * | $13.78 | -19.2% | EQUITY US CM | 52603A208 |
| NMRK | NEWMARK GRUP I | 126,529 | $538M | 0.0% | $4250.01 * | $8.94 | +3.1% | EQUITY US CM | 65158N102 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 13,385 | $538M | 0.0% | $40159.96 * | $44.04 | +21.6% | EQUITY US CM | 87357P100 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS | 24,135 | $537M | 0.0% | $22250.01 * | $25.08 | +1.4% | EQUITY US CM | 205306103 |
| WSBF | WATERSTONE FINANCIAL INC | 36,857 | $536M | 0.0% | $14540.01 * | $16.02 | +5.9% | EQUITY US CM | 94188P101 |
| — | MRC GLOBAL INC COM | 125,435 | $534M | 0.0% | $4260.01 | $5136.80 | — | EQUITY US CM | 55345K103 |
| CYRX | CRYOPORT INC | 31,300 | $534M | 0.0% | $17070.00 * | $16.22 | +8.0% | EQUITY US CM | 229050307 |
| — | ARMOUR RESIDENTIAL REIT INC | 60,278 | $531M | 0.0% | $8810.00 | $17009.06 | — | REST INV TS | 042315507 |
| OMER | OMEROS CORP | 39,649 | $530M | 0.0% | $13370.00 * | $15.89 | -16.3% | EQUITY US CM | 682143102 |
| AORT | CRYOLIFE INC | 31,214 | $528M | 0.0% | $16920.00 * | $25.71 | -0.2% | EQUITY US CM | 228903100 |
| IWF | ISHARES TRUST RUSSELL 1000 GRWTH | 3,500 | $527M | 0.0% | $150650.00 | $150650.00 | — | EQUITY US CM | 464287614 |
| — | BOSTON PRIVATE FINL HOLDING | 73,688 | $527M | 0.0% | $7150.01 | $8553.82 | — | EQUITY US CM | 101119105 |
| GTES | GATES INDSTL C d | 71,161 | $525M | 0.0% | $7380.00 * | $12.58 | -11.8% | NON US EQTY | G39108108 |
| — | PGT INNOVATIONS INC | 62,480 | $524M | 0.0% | $8390.00 | $17768.14 | — | EQUITY US CM | 69336V101 |
| — | VISTA OUTDOOR INC WI | 59,553 | $524M | 0.0% | $8799.99 | $7039.94 | — | EQUITY US CM | 928377100 |
| MMI | MARCUS & MILLICHAP INC | 19,221 | $521M | 0.0% | $27100.05 * | $30.63 | +1.6% | EQUITY US CM | 566324109 |
| SCHL | SCHOLASTIC CORP | 20,365 | $519M | 0.0% | $25490.01 * | $32.22 | -12.7% | EQUITY US CM | 807066105 |
| — | REVANCE THERAPEUTICS INC | 35,064 | $519M | 0.0% | $14799.99 | $15758.38 | — | EQUITY US CM | 761330109 |
| — | ANGI HOMESERVICES INC A | 98,681 | $518M | 0.0% | $5250.00 | $9423.77 | — | EQUITY US CM | 00183L102 |
| MRTN | MARTEN TRANSPORT LTD | 25,221 | $518M | 0.0% | $20520.04 * | $10.94 | +10.0% | EQUITY US CM | 573075108 |
| LNTH | LANTHEUS HOLDINGS INC | 40,484 | $517M | 0.0% | $12760.03 * | $20.39 | -21.6% | EQUITY US CM | 516544103 |
| DOO | BRP INC | 31,922 | $515M | 0.0% | $16130.98 * | $32.74 | +20.0% | EQUITY CA | 05577W200 |
| — | BIODELIVERY SCIENCES | 135,550 | $514M | 0.0% | $3790.00 | $5328.85 | — | EQUITY US CM | 09060J106 |
| COHU | COHU INC | 41,482 | $514M | 0.0% | $12380.02 * | $17.08 | +19.2% | EQUITY US CM | 192576106 |
| — | IMMUNOGEN INC | 150,235 | $512M | 0.0% | $3409.99 | $5273.73 | — | EQUITY US CM | 45253H101 |
| ASTE | ASTEC INDUSTRIES INC | 14,460 | $506M | 0.0% | $34969.99 * | $31.26 | +17.0% | EQUITY US CM | 046224101 |
| NFBK | NORTHFIELD BANCORP INC | 45,182 | $506M | 0.0% | $11189.99 * | $11.07 | +3.2% | EQUITY US CM | 66611T108 |
| — | ATARA BIOTHERAPEUTICS INC | 59,163 | $503M | 0.0% | $8509.98 | $24248.67 | — | EQUITY US CM | 046513107 |
| ATEN | A10 NETWORKS INC | 81,011 | $503M | 0.0% | $6210.00 * | $6.35 | -5.8% | EQUITY US CM | 002121101 |
| UPWK | UPWORK INC | 77,835 | $502M | 0.0% | $6450.00 * | $17.16 | -50.0% | EQUITY US CM | 91688F104 |
| BKE | THE BUCKLE INC | 36,578 | $501M | 0.0% | $13710.02 * | $10.31 | +18.0% | EQUITY US CM | 118440106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 60,394 | $501M | 0.0% | $8300.00 * | $8.12 | +22.6% | EQUITY US CM | 390607109 |
| AIR | AAR CORP | 28,145 | $500M | 0.0% | $17759.99 * | $29.89 | +21.7% | EQUITY US CM | 000361105 |
| QNST | QUINSTREET INC | 61,962 | $499M | 0.0% | $8050.00 * | $13.69 | -10.0% | EQUITY US CM | 74874Q100 |
| TILE | INTERFACE INC | 65,668 | $496M | 0.0% | $7559.98 * | $17.48 | -20.1% | EQUITY US CM | 458665304 |
| SXC | SUNCOKE ENERGY INC | 128,643 | $495M | 0.0% | $3850.00 * | $7.62 | -33.5% | EQUITY US CM | 86722A103 |
| — | CAPSTEAD MORTGAGE CORP | 117,827 | $495M | 0.0% | $4200.01 | $4986.16 | — | REST INV TS | 14067E506 |
| AMWD | AMERICAN WOODMARK CORP | 10,842 | $494M | 0.0% | $45569.91 * | $78.38 | +17.9% | EQUITY US CM | 030506109 |
| DCH | AMERICAN AXLE AND MAN HOLDINGS | 136,820 | $494M | 0.0% | $3610.00 * | $14.95 | -50.3% | EQUITY US CM | 024061103 |
| CPA | COPA HOLDINGS SA CL A | 10,882 | $493M | 0.0% | $45290.02 * | $78.77 | -8.2% | NON US EQTY | P31076105 |
| UPLD | UPLAND SOFTWARE INC | 18,318 | $491M | 0.0% | $26820.01 * | $21.52 | +68.0% | EQUITY US CM | 91544A109 |
| — | AGENUS INC | 197,885 | $485M | 0.0% | $2449.99 | $2966.98 | — | EQUITY US CM | 00847G705 |
| TFIN | TRIUMPH BANCORP INC | 18,597 | $484M | 0.0% | $26000.00 * | $33.61 | +3.0% | EQUITY US CM | 89679E300 |
| AGX | ARGAN INC | 13,777 | $476M | 0.0% | $34570.01 * | $35.39 | -0.7% | EQUITY US CM | 04010E109 |
| — | EVO PAYMENTS INC CLASS A | 31,105 | $476M | 0.0% | $15300.02 | $26888.64 | — | EQUITY US CM | 26927E104 |
| SNBR | SLEEP NUMBER CORP | 24,830 | $476M | 0.0% | $19159.97 * | $36.08 | +23.4% | EQUITY US CM | 83125X103 |
| DIN | DINE BRANDS GLOBAL INC | 16,517 | $474M | 0.0% | $28679.97 * | $53.87 | +6.0% | EQUITY US CM | 254423106 |
| — | CHESAPEAKE ENERGY CORP | 2,742,916 | $474M | 0.0% | $172.70 | $1046.50 | — | EQUITY US CM | 165167107 |
| HSTM | HEALTHSTREAM INC | 19,740 | $473M | 0.0% | $23950.00 * | $26.39 | -4.8% | EQUITY US CM | 42222N103 |
| LEVI | LEVI STRAUSS & CO CLASS A | 37,947 | $472M | 0.0% | $12429.99 * | $15.50 | -0.6% | EQUITY US CM | 52736R102 |
| — | GMS INC | 29,836 | $469M | 0.0% | $15730.02 | $28082.13 | — | EQUITY US CM | 36251C103 |
| PATK | PATRICK INDUSTRIES INC | 16,657 | $469M | 0.0% | $28159.93 * | $30.26 | -6.2% | EQUITY US CM | 703343103 |
| — | PDL BIO PHARMA INC | 166,329 | $469M | 0.0% | $2820.01 | $1894.70 | — | EQUITY US CM | 69329Y104 |
| VNDA | VANDA PHARMACEUTICALS INC | 45,036 | $467M | 0.0% | $10360.00 * | $17.76 | -30.2% | EQUITY US CM | 921659108 |
| TROX | TRONOX HOLDINGS PLC CLASS A | 93,533 | $466M | 0.0% | $4980.01 * | $10.87 | -23.8% | NON US EQTY | G9087Q102 |
| KREF | KKR REAL ESTATE FINANCE TRUST IN | 30,866 | $463M | 0.0% | $15010.01 | $19532.00 | — | EQUITY US CM | 48251K100 |
| SSP | EW SCRIPPS CO CL A | 61,222 | $462M | 0.0% | $7539.99 * | $11.19 | -17.1% | EQUITY US CM | 811054402 |
| PLAY | DAVE & BUSTER S ENTERTAINMEN | 35,281 | $461M | 0.0% | $13079.99 * | $58.65 | -41.6% | EQUITY US CM | 238337109 |
| LILA | LIBERTY LATIN AMERICA A | 43,499 | $458M | 0.0% | $10519.99 * | $17.58 | -15.8% | NON US EQTY | G9001E102 |
| ANIK | ANIKA THERAPEUTICS INC | 15,784 | $456M | 0.0% | $28909.91 * | $45.61 | -11.3% | EQUITY US CM | 035255108 |
| SVM | SILVERCORP METALS INC | 140,331 | $455M | 0.0% | $3238.84 * | $2.87 | +48.2% | EQUITY CA | 82835P103 |
| ENVA | ENOVA INTERNATIONAL INC | 31,351 | $454M | 0.0% | $14490.00 * | $26.55 | -25.4% | EQUITY US CM | 29357K103 |
| VCEL | VERICEL CORP | 49,521 | $454M | 0.0% | $9170.01 * | $16.57 | -9.5% | EQUITY US CM | 92346J108 |
| PRTA | PROTHENA CORP PLC | 42,365 | $453M | 0.0% | $10700.01 * | $13.55 | -10.6% | NON US EQTY | G72800108 |
| AZREF | AZURE POWER GLOBAL LTD | 29,594 | $453M | 0.0% | $15299.99 * | $13.06 | +6.8% | NON US EQTY | V0393H103 |
| — | TRSUTCO BANK CORP NY | 83,493 | $452M | 0.0% | $5410.00 | $6216.13 | — | EQUITY US CM | 898349105 |
| PD | PAGERDUTY INC | 26,092 | $451M | 0.0% | $17279.97 * | $23.05 | -7.9% | EQUITY US CM | 69553P100 |
| CNOB | CONNECTONE BANCORP | 33,389 | $449M | 0.0% | $13440.00 * | $20.05 | -10.5% | EQUITY US CM | 20786W107 |
| KOS | KOSMOS ENERGY LTD | 500,900 | $449M | 0.0% | $895.60 * | $5.89 | -33.6% | EQUITY US CM | 500688106 |
| BF/A | BROWN FOREMAN CORP CLASS A | 8,729 | $448M | 0.0% | $51380.00 * | $46.59 | +16.0% | EQUITY US CM | 115637100 |
| — | OPUS BANK | 25,723 | $446M | 0.0% | $17330.02 | $25195.22 | — | EQUITY US CM | 684000102 |
| GPRO | GOPRO INC CLSAA A | 169,362 | $444M | 0.0% | $2620.00 * | $6.44 | -42.3% | EQUITY US CM | 38268T103 |
| IMAX | IMAX CORP | 48,834 | $442M | 0.0% | $9050.01 * | $22.35 | -29.2% | NON US EQTY | 45245E109 |
| — | RETROPHIN INC | 30,260 | $441M | 0.0% | $14589.99 | $17191.81 | — | EQUITY US CM | 761299106 |
| — | MSG NETWORKS INC | 43,261 | $441M | 0.0% | $10200.00 | $18588.92 | — | EQUITY US CM | 553573106 |
| PSN | PARSONS CORP | 13,700 | $438M | 0.0% | $31960.00 * | $37.90 | +2.5% | EQUITY US CM | 70202L102 |
| — | REALOGY HOLDINGS CORP | 145,392 | $438M | 0.0% | $3010.00 | $16681.23 | — | EQUITY US CM | 75605Y106 |
| — | BLUCORA INC | 36,306 | $437M | 0.0% | $12049.99 | $21028.49 | — | EQUITY US CM | 095229100 |
| — | ECHO GLOBAL LOGIST USD0 01 | 25,376 | $433M | 0.0% | $17080.00 | $25584.89 | — | EQUITY US CM | 27875T101 |
| HCKT | HACKETT GROUP INC THE | 34,047 | $433M | 0.0% | $12719.98 * | $16.58 | -9.5% | EQUITY US CM | 404609109 |
| RRR | RED ROCK RESORTS INC | 50,607 | $433M | 0.0% | $8549.98 * | $24.13 | -17.8% | EQUITY US CM | 75700L108 |
| AR | ANTERO RES CORP | 606,181 | $432M | 0.0% | $712.90 * | $14.15 | -88.2% | EQUITY US CM | 03674X106 |
| SIG | SIGNET JEWELLERS ORD USD0 18 | 66,611 | $430M | 0.0% | $6449.99 * | $63.61 | -69.7% | NON US EQTY | G81276100 |
| — | STATE AUTO FINANCIAL CORP | 15,327 | $426M | 0.0% | $27789.98 | $32634.36 | — | EQUITY US CM | 855707105 |
| — | BRISTOL MYERS SQUIBB CVR | 112,029 | $426M | 0.0% | $3800.00 | $3156.45 | — | RT/WT DEV | 110122157 |
| — | TURNING POINT THERAPEUTICS I | 9,500 | $424M | 0.0% | $44660.00 | $62290.03 | — | EQUITY US CM | 90041T108 |
| AXGN | AXOGEN INC | 40,656 | $423M | 0.0% | $10399.99 * | $17.89 | -28.9% | EQUITY US CM | 05463X106 |
| — | GUESS INC COM USD0 01 | 62,355 | $422M | 0.0% | $6769.99 | $10386.85 | — | EQUITY US CM | 401617105 |
| OFIX | ORTHOFIX MEDICAL INC | 15,040 | $421M | 0.0% | $28010.04 * | $55.35 | -30.1% | EQUITY US CM | 68752M108 |
| — | SPIRIT AIRLINES INC | 32,598 | $420M | 0.0% | $12890.02 | $39096.82 | — | EQUITY US CM | 848577102 |
| — | CARA THERAPEUTICS INC | 31,729 | $419M | 0.0% | $13209.97 | $18727.00 | — | EQUITY US CM | 140755109 |
| LADR | LADDER CAPITAL CORP CLASS A | 88,187 | $418M | 0.0% | $4740.02 | $14633.90 | — | EQUITY US CM | 505743104 |
| PFBC | PREFERED BANK LOS | 12,358 | $418M | 0.0% | $33819.95 * | $56.31 | -7.1% | EQUITY US CM | 740367404 |
| — | APERGY CORP | 72,653 | $418M | 0.0% | $5750.02 | $41646.02 | — | EQUITY US CM | 03755L104 |
| — | MERIDIAN BIOSCIENCE INC | 49,640 | $417M | 0.0% | $8400.00 | $11560.07 | — | EQUITY US CM | 589584101 |
| WHD | CACTUS INC ORD | 35,945 | $417M | 0.0% | $11600.00 * | $33.12 | -24.2% | EQUITY US CM | 127203107 |
| — | MR COOPER GRP INC | 56,681 | $415M | 0.0% | $7330.00 | $11014.38 | — | EQUITY US CM | 62482R107 |
| — | LIONS GATE ENTERTAINMENT A | 68,168 | $414M | 0.0% | $6079.99 | $16736.34 | — | NON US EQTY | 535919401 |
| — | RADIUS HEALTH INC | 31,653 | $411M | 0.0% | $13000.00 | $25397.22 | — | EQUITY US CM | 750469207 |
| — | INTL FCSTONE INC | 11,271 | $409M | 0.0% | $36260.05 | $38746.27 | — | EQUITY US CM | 46116V105 |
| ALGT | ALLEGIANT TRAVEL CO | 4,988 | $408M | 0.0% | $81800.12 * | $140.73 | -1.7% | EQUITY US CM | 01748X102 |
| CLNE | CLEAN ENERGY FUELS CORP | 228,823 | $407M | 0.0% | $1780.00 * | $2.53 | -10.7% | EQUITY US CM | 184499101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 116,728 | $406M | 0.0% | $3480.00 * | $10.53 | -59.8% | EQUITY US CM | 03168L105 |
| VKTX | VIKING THERAPEUTICS INC | 86,663 | $406M | 0.0% | $4680.00 * | $9.26 | -33.6% | EQUITY US CM | 92686J106 |
| UI | UBIQUITI INC | 2,864 | $405M | 0.0% | $141579.96 * | $132.25 | +15.5% | EQUITY US CM | 90353W103 |
| TPC | TUTOR PERINI CORP | 60,275 | $405M | 0.0% | $6720.02 * | $18.41 | -41.9% | EQUITY US CM | 901109108 |
| UMH | UMH PROP INC COM STK USD0 10 | 37,288 | $405M | 0.0% | $10860.04 | $12896.89 | — | REST INV TS | 903002103 |
| VECO | VEECO INSTRUMENTS INC | 42,285 | $405M | 0.0% | $9569.99 * | $18.21 | -26.3% | EQUITY US CM | 922417100 |
| — | ANTARES PHARMA INC | 171,419 | $405M | 0.0% | $2360.00 | $3558.85 | — | EQUITY US CM | 036642106 |
| SA | SEABRIDGE GOLD INC COM NPV | 43,671 | $403M | 0.0% | $9224.70 * | $12.90 | -8.3% | EQUITY CA | 811916105 |
| FPH | FIVE POINT HOLDINGS LLC | 79,331 | $402M | 0.0% | $5070.00 * | $10.18 | -28.7% | EQUITY US CM | 33833Q106 |
| UCTT | ULTRA CLEAN HOLDINGS | 29,082 | $401M | 0.0% | $13800.01 * | $17.78 | +19.4% | EQUITY US CM | 90385V107 |
| WNC | WABASH NATIONAL CORP | 55,187 | $398M | 0.0% | $7220.02 * | $13.14 | -25.0% | EQUITY US CM | 929566107 |
| CNDT | CONDUENT INC | 163,347 | $397M | 0.0% | $2430.00 * | $15.75 | -74.8% | EQUITY US CM | 206787103 |
| DBI | DESIGNER BRANDS INC | 79,675 | $397M | 0.0% | $4979.99 * | $16.94 | -32.7% | EQUITY US CM | 250565108 |
| — | MAG SILVER CORP | 51,959 | $396M | 0.0% | $7629.90 | $8086.87 | — | EQUITY CA | 55903Q104 |
| BV | BRIGHTVIEW HLDGS I | 35,621 | $394M | 0.0% | $11059.99 * | $17.37 | -17.6% | EQUITY US CM | 10948C107 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 24,559 | $390M | 0.0% | $15900.00 * | $20.64 | -8.8% | EQUITY US CM | 154760409 |
| TPICQ | TPI COMPOSITES INC | 26,359 | $390M | 0.0% | $14780.04 * | $23.96 | -17.8% | EQUITY US CM | 87266J104 |
| OSUR | ORASURE TECHNOLOGIES INC | 36,150 | $389M | 0.0% | $10760.00 * | $9.81 | -27.1% | EQUITY US CM | 68554V108 |
| URGN | UROGEN PHARMA LTD | 21,801 | $389M | 0.0% | $17840.01 * | $27.23 | -0.8% | NON US EQTY | M96088105 |
| — | ZIOPHARM ONCOLOGY INC | 158,469 | $388M | 0.0% | $2450.01 | $3647.52 | — | EQUITY US CM | 98973P101 |
| WIT | WIPRO LTD ADR REP 1 ORD | 125,221 | $388M | 0.0% | $3100.00 | $5779.19 | — | ADR-EMG MKT | 97651M109 |
| CPRX | CATALYST PHARMACEUTICAL PARTNERS | 100,643 | $387M | 0.0% | $3850.00 * | $4.58 | -10.3% | EQUITY US CM | 14888U101 |
| GOOD | GLADSTONE COMMERCI COM USD0 001 | 26,833 | $385M | 0.0% | $14360.00 | $20807.37 | — | REST INV TS | 376536108 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 3,570 | $385M | 0.0% | $107929.97 | $99066.46 | — | NON US EQTY | G21515104 |
| — | FIRST DEFIANCE FINL CORP | 26,127 | $385M | 0.0% | $14740.00 | $20019.41 | — | EQUITY US CM | 32006W106 |
| WMK | WEIS MKTS INC | 9,211 | $384M | 0.0% | $41659.97 * | $33.86 | -0.2% | EQUITY US CM | 948849104 |
| — | TRIPLE S MANAGEMENT | 27,195 | $383M | 0.0% | $14100.02 | $16382.17 | — | EQUITY US CM | 896749108 |
| CUBI | CUSTOMERS BANCORP INC | 34,819 | $381M | 0.0% | $10929.98 * | $23.56 | -17.8% | EQUITY US CM | 23204G100 |
| HZO | MARINEMAX INC | 36,437 | $380M | 0.0% | $10420.01 * | $17.52 | -7.1% | EQUITY US CM | 567908108 |
| ARCB | ARCBEST CORP | 21,574 | $378M | 0.0% | $17519.98 * | $30.14 | -26.4% | EQUITY US CM | 03937C105 |
| AROC | ARCHROCK INC | 100,477 | $378M | 0.0% | $3759.99 * | $6.96 | -26.7% | EQUITY US CM | 03957W106 |
| — | VERSO CORP | 33,410 | $377M | 0.0% | $11280.01 | $22111.34 | — | EQUITY US CM | 92531L207 |
| — | GLOBAL MEDICAL REIT INC | 37,239 | $377M | 0.0% | $10120.01 | $11857.11 | — | REST INV TS | 37954A204 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 35,098 | $376M | 0.0% | $10709.98 * | $16.62 | -28.9% | EQUITY US CM | 42727J102 |
| — | ATHENEX INC | 48,528 | $376M | 0.0% | $7740.01 | $16814.59 | — | EQUITY US CM | 04685N103 |
| — | HANGER INC | 24,096 | $375M | 0.0% | $15580.01 | $19372.06 | — | EQUITY US CM | 41043F208 |
| ETD | ETHAN ALLEN INTERIORS | 36,514 | $373M | 0.0% | $10220.00 * | $13.17 | -27.0% | EQUITY US CM | 297602104 |
| EVH | EVOLENT HEALTH INC A | 68,632 | $373M | 0.0% | $5430.00 * | $15.92 | -43.9% | EQUITY US CM | 30050B101 |
| THR | THERMON GROUP HOLDINGS INC | 24,620 | $371M | 0.0% | $15069.98 * | $23.11 | -9.9% | EQUITY US CM | 88362T103 |
| IMKTA | INGLES MARKETS INC CL A | 10,239 | $370M | 0.0% | $36159.98 * | $30.14 | +23.5% | EQUITY US CM | 457030104 |
| TBBK | BANCORP INC THE | 60,524 | $367M | 0.0% | $6070.01 * | $9.85 | +8.4% | EQUITY US CM | 05969A105 |
| BANC | BANC OF CALIFORNIA | 45,716 | $366M | 0.0% | $8000.00 * | $12.59 | +2.3% | EQUITY US CM | 05990K106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 109,338 | $365M | 0.0% | $3339.99 * | $12.03 | -66.3% | EQUITY US CM | 203668108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 43,938 | $365M | 0.0% | $8300.01 | $10580.52 | — | EQUITY US CM | 02874P103 |
| DX | DYNEX CAPITAL INC | 34,774 | $363M | 0.0% | $10440.01 | $14882.82 | — | REST INV TS | 26817Q886 |
| EZPW | EZCORP INC CL A | 86,731 | $362M | 0.0% | $4170.01 * | $10.51 | -51.0% | EQUITY US CM | 302301106 |
| HCC | WARRIOR MET COAL INC | 33,999 | $361M | 0.0% | $10619.99 * | $26.28 | -31.2% | EQUITY US CM | 93627C101 |
| OII | OCEANEERING INTERNATIONAL INC | 122,607 | $360M | 0.0% | $2940.00 * | $38.25 | -72.7% | EQUITY US CM | 675232102 |
| — | TIVITY HEALTH INC | 57,151 | $359M | 0.0% | $6290.00 | $17791.69 | — | EQUITY US CM | 88870R102 |
| — | CORNERSTONE BUILDING BRANDS | 78,608 | $358M | 0.0% | $4560.01 | $5879.95 | — | EQUITY US CM | 21925D109 |
| FBNC | FIRST BANCORP NC NPV | 15,519 | $358M | 0.0% | $23080.03 * | $24.17 | +17.3% | EQUITY US CM | 318910106 |
| — | CATCHMARK TIMBER TRUST INC A | 49,299 | $356M | 0.0% | $7220.00 | $8638.80 | — | REST INV TS | 14912Y202 |
| — | TRANSGLOBE ENERGY | 985,641 | $355M | 0.0% | $360.00 | $1986.37 | — | NON US EQTY | 893662106 |
| — | FOUNDATION BLDG MA | 34,461 | $355M | 0.0% | $10290.01 | $17602.40 | — | EQUITY US CM | 350392106 |
| FLWS | 1 800 FLOWERS | 26,766 | $354M | 0.0% | $13229.99 * | $14.57 | +5.7% | EQUITY US CM | 68243Q106 |
| — | KIMBALL INTERNATIONAL INC B | 29,556 | $352M | 0.0% | $11910.07 | $18621.50 | — | EQUITY US CM | 494274103 |
| — | ADTRAN INC | 45,796 | $352M | 0.0% | $7680.02 | $13703.58 | — | EQUITY US CM | 00738A106 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 114,614 | $351M | 0.0% | $3060.00 * | $5.51 | -25.7% | EQUITY US CM | 69404D108 |
| — | AMERICAN NATL INS CO | 4,239 | $349M | 0.0% | $82380.04 | $121342.13 | — | EQUITY US CM | 028591105 |
| CIA | CITIZENS INC | 53,484 | $349M | 0.0% | $6520.01 * | $7.45 | -17.0% | EQUITY US CM | 174740100 |
| TALO | TALOS ENERGY INC | 60,623 | $349M | 0.0% | $5750.01 * | $21.03 | -15.5% | EQUITY US CM | 87484T108 |
| RDNT | RADNET INC | 33,006 | $347M | 0.0% | $10510.00 * | $13.35 | +41.0% | EQUITY US CM | 750491102 |
| — | JERNIGAN CAPITAL INC | 31,598 | $346M | 0.0% | $10960.03 | $19140.01 | — | EQUITY US CM | 476405105 |
| NGD | NEW GOLD INC COM NPV | 675,145 | $346M | 0.0% | $512.87 * | $2.32 | -65.2% | EQUITY CA | 644535106 |
| APPS | DIGITAL TURBINE INC | 80,300 | $346M | 0.0% | $4310.00 * | $7.11 | -13.0% | EQUITY US CM | 25400W102 |
| — | NEXTGEN HEALTHCARE INC | 33,061 | $345M | 0.0% | $10440.00 | $15592.20 | — | EQUITY US CM | 65343C102 |
| SCSC | SCANSOURCE INC | 16,027 | $343M | 0.0% | $21390.03 * | $34.63 | -15.7% | EQUITY US CM | 806037107 |
| NX | QUANEX BUILDING PRODUCTS | 33,888 | $342M | 0.0% | $10080.00 * | $16.66 | -12.5% | EQUITY US CM | 747619104 |
| UFCS | UNITED FIRE GROUP | 10,466 | $341M | 0.0% | $32610.07 * | $44.84 | -9.5% | EQUITY US CM | 910340108 |
| OPK | OPKO HEALTH INC | 254,347 | $341M | 0.0% | $1340.00 * | $7.48 | -79.1% | EQUITY US CM | 68375N103 |
| — | PLANTRONICS INC | 33,524 | $337M | 0.0% | $10060.02 | $34320.75 | — | EQUITY US CM | 727493108 |
| BOOT | BOOT BARN HOLDINGS INC | 26,051 | $337M | 0.0% | $12930.02 * | $30.19 | +5.7% | EQUITY US CM | 099406100 |
| — | COLONY CREDIT REAL ESTATE INC | 85,304 | $336M | 0.0% | $3940.00 | $3940.00 | — | REST INV TS | 19625T101 |
| — | CAI INTERNATIONAL INC | 23,636 | $334M | 0.0% | $14140.00 | $25667.40 | — | EQUITY US CM | 12477X106 |
| — | HARBORONE BANCORP INC | 44,372 | $334M | 0.0% | $7530.00 | $9705.03 | — | EQUITY US CM | 41165Y100 |
| MCHB | HOMESTREET INC | 14,975 | $333M | 0.0% | $22229.98 * | $27.71 | +4.4% | EQUITY US CM | 43785V102 |
| — | SILVERCREST METALS INC | 64,200 | $332M | 0.0% | $5177.93 | $5177.93 | — | EQUITY CA | 828363101 |
| APOG | APOGEE ENTERPRISES INC | 15,956 | $332M | 0.0% | $20820.01 * | $34.56 | -26.4% | EQUITY US CM | 037598109 |
| — | CALLON PETROLEUM CO | 599,268 | $328M | 0.0% | $547.90 | $1625.05 | — | EQUITY US CM | 13123X102 |
| HTB | HOMETRUST BANCSHAR | 20,503 | $326M | 0.0% | $15920.06 * | $21.51 | +9.0% | EQUITY US CM | 437872104 |
| PGEN | PRECIGEN INC | 95,324 | $324M | 0.0% | $3400.00 * | $4.32 | 0.0% | EQUITY US CM | 74017N105 |
| ATNI | ATN INTERNATIONAL INC | 5,518 | $324M | 0.0% | $58710.04 * | $48.12 | -0.4% | EQUITY US CM | 00215F107 |
| CARS | CARS COM INC | 75,176 | $323M | 0.0% | $4300.00 * | $21.10 | -54.2% | EQUITY US CM | 14575E105 |
| — | CONN S INC | 76,535 | $320M | 0.0% | $4180.00 | $10509.00 | — | EQUITY US CM | 208242107 |
| — | MCEWEN MINING INC COM | 483,799 | $320M | 0.0% | $660.80 | $950.84 | — | EQUITY US CM | 58039P107 |
| SAH | SONIC AUTOMOTIVE INC | 24,017 | $319M | 0.0% | $13280.01 * | $25.00 | +4.3% | EQUITY US CM | 83545G102 |
| — | ENCORE WIRE CORP | 7,566 | $318M | 0.0% | $41990.09 | $57456.85 | — | EQUITY US CM | 292562105 |
| — | TRIUMPH GROUP INC | 46,891 | $317M | 0.0% | $6760.00 | $14943.32 | — | EQUITY US CM | 896818101 |
| — | TECHTARGET | 15,331 | $316M | 0.0% | $20610.01 | $15354.40 | — | EQUITY US CM | 87874R100 |
| DAKT | DAKTRONICS INC | 63,962 | $315M | 0.0% | $4930.01 * | $7.73 | -28.7% | EQUITY US CM | 234264109 |
| EXTR | EXTREME NETWORKS | 101,630 | $314M | 0.0% | $3090.00 * | $6.75 | -17.8% | EQUITY US CM | 30226D106 |
| MOV | MOVADO GROUP INC | 26,476 | $313M | 0.0% | $11819.99 * | $27.37 | -42.3% | EQUITY US CM | 624580106 |
| LASR | NLIGHT INC | 29,817 | $313M | 0.0% | $10489.99 * | $18.22 | -6.4% | EQUITY US CM | 65487K100 |
| GRC | GORMAN RUPP CO | 9,999 | $312M | 0.0% | $31210.02 * | $32.24 | +5.1% | EQUITY US CM | 383082104 |
| MTW | MANITOWOC COMPANY INC | 36,657 | $312M | 0.0% | $8500.04 * | $22.77 | -42.7% | EQUITY US CM | 563571405 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 26,231 | $311M | 0.0% | $11870.04 | $17222.31 | — | EQUITY US CM | 048269203 |
| HTBK | HERITAGE COMMERCE CORP | 40,330 | $309M | 0.0% | $7670.00 * | $15.14 | -30.1% | EQUITY US CM | 426927109 |
| — | EBIX INC | 20,276 | $308M | 0.0% | $15179.97 | $42681.94 | — | EQUITY US CM | 278715206 |
| NIC | NICOLET BANKSHARES INC | 5,634 | $308M | 0.0% | $54580.05 * | $58.66 | +11.0% | EQUITY US CM | 65406E102 |
| WTI | W&T OFFSHORE INC | 178,121 | $303M | 0.0% | $1700.00 * | $5.13 | -33.6% | EQUITY US CM | 92922P106 |
| ARLO | ARLO TECHNOLOGIES INC | 124,071 | $301M | 0.0% | $2430.00 * | $4.31 | -19.5% | EQUITY US CM | 04206A101 |
| ABR | ARBOR REALTY TRUST INC | 61,271 | $300M | 0.0% | $4900.00 | $11005.26 | — | REST INV TS | 038923108 |
| GIII | G III APPAREL GROUP LTD | 38,887 | $299M | 0.0% | $7700.00 * | $36.05 | -37.0% | EQUITY US CM | 36237H101 |
| LOB | LIVE OAK BANCSHARES INC | 24,002 | $299M | 0.0% | $12469.96 * | $16.51 | -4.1% | EQUITY US CM | 53803X105 |
| KELYA | KELLY SVCS INC CL A | 23,529 | $299M | 0.0% | $12689.96 * | $22.20 | -27.5% | EQUITY US CM | 488152208 |
| BE | BLOOM ENERGY CORP A | 56,932 | $298M | 0.0% | $5229.99 * | $10.05 | -15.6% | EQUITY US CM | 093712107 |
| PRSU | VIAD CORP | 13,956 | $296M | 0.0% | $21229.94 * | $46.10 | +11.4% | EQUITY US CM | 92552R406 |
| HAFC | HANMI FINANCIAL CO COM | 27,159 | $295M | 0.0% | $10850.03 * | $23.28 | -31.5% | EQUITY US CM | 410495204 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,401 | $294M | 0.0% | $46000.00 * | $59.25 | -15.3% | EQUITY US CM | 269796108 |
| — | HAWAIIAN HOLDINGS INC | 28,105 | $293M | 0.0% | $10439.99 | $14882.89 | — | EQUITY US CM | 419879101 |
| — | PREFERRED APARTMENT COMMUN A | 40,808 | $293M | 0.0% | $7180.01 | $15288.94 | — | REST INV TS | 74039L103 |
| — | SPARTAN MOTORS INC | 22,620 | $292M | 0.0% | $12909.99 | $15633.70 | — | EQUITY US CM | 846819100 |
| EB | EVENTBRITE INC CLASS A | 39,968 | $292M | 0.0% | $7300.02 * | $23.35 | -27.7% | EQUITY US CM | 29975E109 |
| — | GLATFELTER COM USD0 01 | 23,854 | $291M | 0.0% | $12219.96 | $18273.01 | — | EQUITY US CM | 377316104 |
| — | COWEN INC CLASS A | 30,094 | $291M | 0.0% | $9660.03 | $16989.90 | — | EQUITY US CM | 223622606 |
| — | FLEXION THERAPEUTICS INC | 36,919 | $291M | 0.0% | $7869.99 | $16599.58 | — | EQUITY US CM | 33938J106 |
| TDW | TIDEWATER INC | 40,927 | $290M | 0.0% | $7080.02 * | $20.88 | -35.5% | EQUITY US CM | 88642R109 |
| ANDE | ANDERSONS INC THE | 15,454 | $290M | 0.0% | $18750.03 * | $28.56 | -35.1% | EQUITY US CM | 034164103 |
| — | CITY OFFICE REIT INC | 40,057 | $290M | 0.0% | $7230.00 | $13520.00 | — | REST INV TS | 178587101 |
| ANGO | ANGIODYNAMICS INC | 27,636 | $288M | 0.0% | $10429.98 * | $19.24 | -34.8% | EQUITY US CM | 03475V101 |
| OFG | OFG BANCORP | 25,655 | $287M | 0.0% | $11179.96 * | $18.46 | -3.0% | EQUITY US CM | 67103X102 |
| WASH | WASHINGTON TRUST BANCORP | 7,782 | $285M | 0.0% | $36560.01 * | $31.27 | 0.0% | EQUITY US CM | 940610108 |
| TRTX | TPG RE FINANCE TRUST INC | 51,392 | $282M | 0.0% | $5490.00 | $19845.41 | — | REST INV TS | 87266M107 |
| — | SHOCKWAVE MEDICAL INC | 8,500 | $282M | 0.0% | $33180.00 | $33180.00 | — | EQUITY US CM | 82489T104 |
| TCX | TUCOWS INC | 5,825 | $281M | 0.0% | $48260.09 * | $56.06 | -0.1% | EQUITY US CM | 898697206 |
| SGU | STAR GAS PARTNERS L P | 36,397 | $280M | 0.0% | $7700.00 * | $9.52 | -8.1% | EQUITY US CM | 85512C105 |
| GSBC | GREAT SOUTHERN BANCORP INC | 6,930 | $280M | 0.0% | $40400.00 * | $56.84 | -7.2% | EQUITY US CM | 390905107 |
| — | VIPER ENERGY PARTNERS LP | 42,200 | $280M | 0.0% | $6630.00 | $6630.00 | — | EQUITY US CM | 92763M105 |
| — | CONSOLIDATED COMMUNICATIONS | 61,354 | $279M | 0.0% | $4550.00 | $12277.20 | — | EQUITY US CM | 209034107 |
| — | GENMARK DIAGNOSTICS INC | 67,440 | $278M | 0.0% | $4120.00 | $6585.78 | — | EQUITY US CM | 372309104 |
| HCI | HCI GROUP INC | 6,825 | $275M | 0.0% | $40249.96 * | $41.39 | +4.2% | EQUITY US CM | 40416E103 |
| KRO | KRONOS WORLDWIDE INC | 32,502 | $274M | 0.0% | $8440.00 * | $11.91 | -36.2% | EQUITY US CM | 50105F105 |
| — | NATURA &CO HOLDING ADR W I | 27,829 | $274M | 0.0% | $9839.99 | $9839.99 | — | ADR-EMG MKT | 63884N108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 32,404 | $273M | 0.0% | $8440.01 * | $38.01 | -74.4% | EQUITY US CM | 74587V107 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 53,818 | $273M | 0.0% | $5070.01 | $18234.38 | — | EQUITY US CM | 38741L107 |
| KFRC | KFORCE INC | 10,570 | $270M | 0.0% | $25570.01 * | $34.56 | -4.0% | EQUITY US CM | 493732101 |
| PARR | PAR PACIFIC HOLDINGS INC | 38,038 | $270M | 0.0% | $7100.01 * | $19.47 | -14.2% | EQUITY US CM | 69888T207 |
| ERII | ENERGY RECOVERY | 36,266 | $270M | 0.0% | $7440.00 * | $8.03 | +18.1% | EQUITY US CM | 29270J100 |
| — | TENNECO INC CLASS A | 74,499 | $268M | 0.0% | $3599.99 | $4644.21 | — | EQUITY US CM | 880349105 |
| — | VIVINT SOLAR INC | 60,896 | $266M | 0.0% | $4370.01 | $5601.93 | — | EQUITY US CM | 92854Q106 |
| — | DIAMOND OFFSHORE | 145,313 | $266M | 0.0% | $1830.01 | $6933.44 | — | EQUITY US CM | 25271C102 |
| FF | FUTUREFUEL CORP | 23,500 | $265M | 0.0% | $11270.00 * | $3.94 | +1.5% | EQUITY US CM | 36116M106 |
| HRI | HERC HOLDINGS INC | 12,876 | $263M | 0.0% | $20460.00 * | $39.63 | -15.3% | EQUITY US CM | 42704L104 |
| EXPI | EXP WORLD HOLDINGS INC | 30,853 | $261M | 0.0% | $8460.02 * | $4.81 | -0.6% | EQUITY US CM | 30212W100 |
| — | AMAG PHARMACEUTICALS INC | 42,225 | $261M | 0.0% | $6180.01 | $13453.70 | — | EQUITY US CM | 00163U106 |
| ZUMZ | ZUMIEZ INC | 15,052 | $261M | 0.0% | $17320.02 * | $24.46 | +15.3% | EQUITY US CM | 989817101 |
| CRVL | CORVEL CORP | 4,770 | $260M | 0.0% | $54510.06 * | $27.78 | -6.4% | EQUITY US CM | 221006109 |
| OSPN | ONESPAN INC | 14,317 | $260M | 0.0% | $18150.03 * | $15.42 | +6.4% | EQUITY US CM | 68287N100 |
| NPK | NATIONAL PRESTO INDS INC | 3,661 | $259M | 0.0% | $70809.89 * | $89.11 | -5.4% | EQUITY US CM | 637215104 |
| CASS | CASS INFORMATION SYSTEMS INC | 7,370 | $259M | 0.0% | $35159.97 * | $42.46 | -3.3% | EQUITY US CM | 14808P109 |
| — | NATIONAL CINEMEDIA INC | 79,463 | $259M | 0.0% | $3260.00 | $6283.83 | — | EQUITY US CM | 635309107 |
| — | SEACOR HOLDINGS INC | 9,581 | $258M | 0.0% | $26960.03 | $48915.77 | — | EQUITY US CM | 811904101 |
| — | HOLLYSYS AUTOMATIO COM | 19,944 | $257M | 0.0% | $12900.02 | $16410.00 | — | EQUITY US CM | G45667105 |
| BTU | PEABODY ENERGY CORP | 88,393 | $256M | 0.0% | $2900.00 * | $26.06 | -76.4% | EQUITY US CM | 704551100 |
| LMAT | LEMAITRE VASCULAR INC COM | 10,275 | $256M | 0.0% | $24920.00 * | $31.17 | -6.5% | EQUITY US CM | 525558201 |
| KRYS | KRYSTAL BIOTECH INC | 5,867 | $254M | 0.0% | $43239.99 * | $50.04 | +4.5% | EQUITY US CM | 501147102 |
| — | PETIQ INC | 10,900 | $253M | 0.0% | $23230.00 | $31888.21 | — | EQUITY US CM | 71639T106 |
| CNA | CNA FINANCIAL CORP | 8,146 | $253M | 0.0% | $31040.02 * | $27.58 | +0.4% | EQUITY US CM | 126117100 |
| — | SAPIENS INTL CORP NV COM EUR0 01 | 13,207 | $251M | 0.0% | $19019.99 | $11029.99 | — | NON US EQTY | G7T16G103 |
| EFC | ELLINGTON FINL INC | 43,849 | $250M | 0.0% | $5710.00 | $18330.00 | — | EQUITY US CM | 28852N109 |
| CAL | CALERES INC | 47,906 | $249M | 0.0% | $5200.00 * | $23.25 | -44.0% | EQUITY US CM | 129500104 |
| WT | WISDOMTREE INVTS I COM | 106,801 | $249M | 0.0% | $2330.01 * | $10.16 | -61.9% | EQUITY US CM | 97717P104 |
| ASIX | ADVANSIX INC | 25,970 | $248M | 0.0% | $9540.01 * | $25.41 | -44.2% | EQUITY US CM | 00773T101 |
| AMRC | AMERESCO INC CLASS A | 14,500 | $247M | 0.0% | $17030.00 * | $19.74 | 0.0% | EQUITY US CM | 02361E108 |
| — | DIEBOLD NIXDORF INC | 69,579 | $245M | 0.0% | $3520.00 | $8200.65 | — | EQUITY US CM | 253651103 |
| SXI | STANDEX INTERNATIONAL CORP | 4,974 | $244M | 0.0% | $49019.90 * | $75.21 | -12.7% | EQUITY US CM | 854231107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 9,934 | $240M | 0.0% | $24170.02 * | $38.46 | -36.5% | EQUITY US CM | 71742Q106 |
| KIDS | ORTHOPEDIATRICS CORP | 6,056 | $240M | 0.0% | $39640.03 * | $44.82 | 0.0% | EQUITY US CM | 68752L100 |
| MDGL | MADRIGAL PHARMACEUTICALS | 3,592 | $240M | 0.0% | $66760.02 * | $129.06 | -35.4% | EQUITY US CM | 558868105 |
| APEI | AMERICAN PUBLIC EDUCATION | 9,980 | $239M | 0.0% | $23929.96 * | $24.34 | 0.0% | EQUITY US CM | 02913V103 |
| CENX | CENTURY ALUNINUM INC | 65,964 | $239M | 0.0% | $3619.99 * | $7.78 | -28.1% | EQUITY US CM | 156431108 |
| — | H&E EQUIPMENT SERVICES INC | 16,221 | $238M | 0.0% | $14680.04 | $30150.79 | — | EQUITY US CM | 404030108 |
| — | AMC ENTERTAINMENT HLDS CL A | 75,286 | $238M | 0.0% | $3160.00 | $8742.99 | — | EQUITY US CM | 00165C104 |
| — | ENLINK MIDSTREAM LLC | 215,220 | $237M | 0.0% | $1100.00 | $10767.25 | — | EQUITY US CM | 29336T100 |
| CATO | CATO CORP | 22,100 | $236M | 0.0% | $10670.00 * | $10.69 | +5.7% | EQUITY US CM | 149205106 |
| — | SURMODICS INC | 7,042 | $235M | 0.0% | $33320.08 | $43751.28 | — | EQUITY US CM | 868873100 |
| — | FRANK S INTERNATIONAL NV | 90,493 | $234M | 0.0% | $2589.99 | $7514.04 | — | NON US EQTY | N33462107 |
| ANIP | ANI PHARMACEUTICALS INC | 5,746 | $234M | 0.0% | $40739.99 * | $62.76 | -15.3% | EQUITY US CM | 00182C103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 116,285 | $233M | 0.0% | $2000.00 * | $4.74 | -42.0% | EQUITY US CM | 09058V103 |
| CTBI | COMMUNITY TRUST BANCORP INC | 7,300 | $232M | 0.0% | $31790.00 * | $34.46 | -8.1% | EQUITY US CM | 204149108 |
| — | BOINGO WIRELESS INC | 21,771 | $231M | 0.0% | $10609.99 | $17102.69 | — | EQUITY US CM | 09739C102 |
| — | TRUECAR INC | 95,437 | $231M | 0.0% | $2419.99 | $6772.68 | — | EQUITY US CM | 89785L107 |
| — | ENTERCOM COMMUNICATIONS CORP | 133,127 | $228M | 0.0% | $1710.00 | $6904.95 | — | EQUITY US CM | 293639100 |
| GLRE | GREENLIGHT CAPITAL RE LTD A | 37,813 | $225M | 0.0% | $5949.99 * | $13.62 | -36.8% | EQUITY US CM | G4095J109 |
| — | BRYN MAWR BANK CORP | 7,926 | $225M | 0.0% | $28380.02 | $36988.18 | — | EQUITY US CM | 117665109 |
| WSR | WHITESTONE REIT B | 36,241 | $225M | 0.0% | $6199.99 | $12830.23 | — | REST INV TS | 966084204 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 32,063 | $224M | 0.0% | $6989.99 | $15382.73 | — | EQUITY US CM | 04013V108 |
| — | GTT COMMUNICATIONS INC | 28,191 | $224M | 0.0% | $7950.02 | $20825.32 | — | EQUITY US CM | 362393100 |
| — | CHASE CORP MASS COM USD0 10 | 2,719 | $224M | 0.0% | $82289.81 | $108653.53 | — | EQUITY US CM | 16150R104 |
| — | GREENSKY INC CLASS A | 58,524 | $224M | 0.0% | $3820.01 | $10578.18 | — | EQUITY US CM | 39572G100 |
| — | JC PENNEY INC HOLDING CO | 618,969 | $223M | 0.0% | $360.00 | $1003.84 | — | EQUITY US CM | 708160106 |
| CLW | CLEARWATER PAPER CORP | 10,199 | $222M | 0.0% | $21809.98 * | $50.73 | -52.6% | EQUITY US CM | 18538R103 |
| PDFS | PDF SOLUTIONS INC COM US 0 00015 | 18,962 | $222M | 0.0% | $11720.02 * | $15.38 | -4.0% | EQUITY US CM | 693282105 |
| — | AXONCICS MODULATION TE | 8,700 | $221M | 0.0% | $25410.00 | $25410.00 | — | EQUITY US CM | 05465P101 |
| — | MOBILEIRON INC | 58,119 | $221M | 0.0% | $3800.00 | $5033.17 | — | EQUITY US CM | 60739U204 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 134,552 | $221M | 0.0% | $1640.00 * | $9.47 | -30.4% | EQUITY US CM | 42330P107 |
| IHRT | IHEARTMEDIA INC CLASS A | 30,100 | $220M | 0.0% | $7310.00 * | $14.70 | 0.0% | EQUITY US CM | 45174J509 |
| PETS | PETMED EXPRESS INC | 7,636 | $220M | 0.0% | $28779.99 * | $22.40 | +17.0% | EQUITY US CM | 716382106 |
| — | AIR TRANSPORT SERVICES GROUP | 12,001 | $219M | 0.0% | $18280.06 | $22020.47 | — | EQUITY US CM | 00922R105 |
| GTX | GARRETT MOTION INC | 75,454 | $216M | 0.0% | $2860.01 * | $12.62 | -42.3% | EQUITY US CM | 366505105 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 17,953 | $213M | 0.0% | $11889.99 * | $17.59 | 0.0% | EQUITY US CM | 419596101 |
| FSLY | FASTLY INC CLASS A | 11,200 | $213M | 0.0% | $18980.00 * | $20.66 | 0.0% | EQUITY US CM | 31188V100 |
| PIPR | PIPER SANDLER COS | 4,199 | $212M | 0.0% | $50569.90 * | $71.26 | 0.0% | EQUITY US CM | 724078100 |
| CMCO | COLUMBUS MCKINNON CORP NY | 8,492 | $212M | 0.0% | $25000.00 * | $32.93 | -4.3% | EQUITY US CM | 199333105 |
| — | ACCELERATE DIAGNOSTICS INC | 25,440 | $212M | 0.0% | $8329.99 | $21996.69 | — | EQUITY US CM | 00430H102 |
| TRC | TEJON RANCH CO | 15,069 | $212M | 0.0% | $14060.06 * | $16.73 | -8.2% | EQUITY US CM | 879080109 |
| — | SP PLUS CORP | 10,208 | $212M | 0.0% | $20750.10 | $37780.50 | — | EQUITY US CM | 78469C103 |
| CWH | CAMPING WORLD HOLDINGS INC | 37,205 | $212M | 0.0% | $5689.99 * | $12.76 | -28.5% | EQUITY US CM | 13462K109 |
| FFIC | FLUSHING FINANCIAL CORP | 15,763 | $211M | 0.0% | $13360.02 * | $13.25 | 0.0% | EQUITY US CM | 343873105 |
| CTMX | CYTOMX THERAPEAUTICS INC | 27,418 | $210M | 0.0% | $7670.00 * | $16.90 | -58.8% | EQUITY US CM | 23284F105 |
| — | Y MABS THERAPEUTICS INC | 8,000 | $209M | 0.0% | $26100.00 | $31250.00 | — | EQUITY US CM | 984241109 |
| — | EVERI HOLDINGS INC | 63,181 | $208M | 0.0% | $3300.00 | $7276.62 | — | EQUITY US CM | 30034T103 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,888 | $208M | 0.0% | $42650.16 * | $25.93 | -30.4% | EQUITY US CM | 635017106 |
| OXM | OXFORD INDUSTRIES INC | 5,738 | $208M | 0.0% | $36260.02 * | $71.92 | -14.7% | EQUITY US CM | 691497309 |
| MITK | MITEK SYSTEMS INC COM | 26,400 | $208M | 0.0% | $7880.00 * | $10.28 | -17.3% | EQUITY US CM | 606710200 |
| — | LYDALL INC | 32,165 | $208M | 0.0% | $6460.00 | $13038.11 | — | EQUITY US CM | 550819106 |
| HY | HYSTER YALE MATERIALS | 5,180 | $208M | 0.0% | $40089.96 * | $53.74 | -21.5% | EQUITY US CM | 449172105 |
| — | MICHAELS COS INC THE | 128,022 | $207M | 0.0% | $1619.99 | $15330.81 | — | EQUITY US CM | 59408Q106 |
| BILI | BILIBILI INC ADR REP 1 SH | 8,800 | $206M | 0.0% | $23420.00 | $23420.00 | — | ADR-EMG MKT | 090040106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 31,963 | $205M | 0.0% | $6410.01 * | $11.81 | -7.9% | NON US EQTY | G6331P104 |
| — | FOCUS FINANCIAL PARTNERS A | 8,900 | $205M | 0.0% | $23010.00 | $29470.03 | — | EQUITY US CM | 34417P100 |
| — | SILK ROAD MEDICAL INC | 6,500 | $205M | 0.0% | $31480.00 | $39558.46 | — | EQUITY US CM | 82710M100 |
| HWKN | HAWKINS INC COM USD0 05 | 5,718 | $204M | 0.0% | $35599.86 * | $19.90 | 0.0% | EQUITY US CM | 420261109 |
| — | NABORS INDUSTRIES LTD | 520,693 | $203M | 0.0% | $390.10 | $2380.74 | — | NON US EQTY | G6359F103 |
| ANAB | ANAPTYSBIO INC | 14,349 | $203M | 0.0% | $14129.97 * | $15.17 | 0.0% | EQUITY US CM | 032724106 |
| — | PROGENICS PHARMACEUTICALS INC | 53,343 | $203M | 0.0% | $3800.01 | $4321.32 | — | EQUITY US CM | 743187106 |
| CMBT | EURONAV NV | 17,898 | $202M | 0.0% | $11279.98 * | $4.22 | +20.3% | NON US EQTY | B38564108 |
| RBBN | RIBBON COMMUNICATION INC | 66,547 | $202M | 0.0% | $3029.99 * | $5.05 | -40.4% | EQUITY US CM | 762544104 |
| MERC | MERCER INTL INC SBI | 27,822 | $201M | 0.0% | $7240.03 * | $10.81 | -23.8% | EQUITY US CM | 588056101 |
| PUMP | PROPETRO HOLDING CORP | 80,539 | $201M | 0.0% | $2500.01 * | $20.03 | -59.9% | EQUITY US CM | 74347M108 |
| — | WHITING PETROLEUM CORP | 295,440 | $198M | 0.0% | $670.40 | $10140.90 | — | EQUITY US CM | 966387409 |
| — | RR DONNELLEY & SONS CO | 204,889 | $196M | 0.0% | $958.50 | $2686.05 | — | EQUITY US CM | 257867200 |
| — | BERRY CORPORATION | 81,152 | $196M | 0.0% | $2410.00 | $8498.91 | — | EQUITY US CM | 08579X101 |
| ICHR | ICHOR HOLDINGS LTD | 10,192 | $195M | 0.0% | $19160.03 * | $25.19 | +20.0% | NON US EQTY | G4740B105 |
| — | MYOVANT SCIENCES LTD | 25,843 | $195M | 0.0% | $7550.01 | $15520.01 | — | NON US EQTY | G637AM102 |
| — | LUMBER LIQ HLGDS | 41,422 | $194M | 0.0% | $4690.00 | $14277.01 | — | EQUITY US CM | 55003T107 |
| MYE | MYERS INDUSTRIES INC | 17,968 | $193M | 0.0% | $10750.00 * | $11.90 | +1.3% | EQUITY US CM | 628464109 |
| — | SPECTRUM PHARMACEUTICALS INC | 82,742 | $193M | 0.0% | $2330.00 | $7670.62 | — | EQUITY US CM | 84763A108 |
| — | THERAPEUTICSMD INC | 181,566 | $192M | 0.0% | $1060.00 | $2709.66 | — | EQUITY US CM | 88338N107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 101,169 | $190M | 0.0% | $1879.99 | $5377.90 | — | EQUITY US CM | 44157R109 |
| PKE | PARK AEROSPACE CORP | 15,062 | $190M | 0.0% | $12599.99 * | $17.42 | -15.7% | EQUITY US CM | 70014A104 |
| — | WASHINGTON PRIME GROUP INC | 234,778 | $189M | 0.0% | $805.09 | $3676.81 | — | REST INV TS | 93964W108 |
| — | STEMLINE THERAPEUTICS INC | 38,917 | $188M | 0.0% | $4839.99 | $11575.58 | — | EQUITY US CM | 85858C107 |
| — | KRATON CORPORATION | 23,101 | $187M | 0.0% | $8100.00 | $35265.94 | — | EQUITY US CM | 50077C106 |
| — | TRIBUNE PUBLISHING CO | 22,821 | $185M | 0.0% | $8109.99 | $10073.64 | — | EQUITY US CM | 89609W107 |
| VRAYQ | VIEWRAY INC | 73,217 | $183M | 0.0% | $2500.02 * | $6.18 | -54.2% | EQUITY US CM | 92672L107 |
| — | CYCLERION THERAPEUTICS INC | 68,953 | $183M | 0.0% | $2650.01 | $8199.52 | — | EQUITY US CM | 23255M105 |
| RC | READY CAPITAL CORP | 25,300 | $183M | 0.0% | $7220.00 | $7220.00 | — | EQUITY US CM | 75574U101 |
| GOGO | GOGO INC | 86,072 | $182M | 0.0% | $2119.99 * | $8.51 | -49.8% | EQUITY US CM | 38046C109 |
| RPAY | REPAY HOLDINGS CORP | 12,700 | $182M | 0.0% | $14350.00 * | $16.39 | 0.0% | NON US EQTY | 76029L100 |
| ELF | ELF BEAUTY INC | 18,422 | $181M | 0.0% | $9840.03 * | $13.98 | +7.4% | EQUITY US CM | 26856L103 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 34,301 | $181M | 0.0% | $5269.99 * | $17.36 | -51.2% | EQUITY US CM | 25787G100 |
| TDAY | GANNETT CO INC | 121,468 | $180M | 0.0% | $1479.99 * | $7.15 | -30.9% | EQUITY US CM | 36472T109 |
| KOP | KOPPERS HOLDINGS INC | 14,481 | $179M | 0.0% | $12370.00 * | $31.11 | -20.0% | EQUITY US CM | 50060P106 |
| LBRT | LIBERTY OILFIELD SERVICES A | 66,273 | $178M | 0.0% | $2689.99 * | $11.77 | -40.7% | EQUITY US CM | 53115L104 |
| LXFR | LUXFER HOLDINGS PLC | 12,600 | $178M | 0.0% | $14140.00 * | $16.62 | -4.4% | NON US EQTY | G5698W116 |
| PI | IMPINJ INC | 10,600 | $177M | 0.0% | $16710.00 * | $26.97 | 0.0% | EQUITY US CM | 453204109 |
| BZH | BEAZER HOMES USA INC | 27,492 | $177M | 0.0% | $6439.98 * | $12.42 | -0.3% | EQUITY US CM | 07556Q881 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 13,681 | $177M | 0.0% | $12920.04 * | $16.56 | -1.5% | EQUITY US CM | 03763A207 |
| — | NORTHERN OIL AND GAS INC | 266,302 | $177M | 0.0% | $663.10 | $1967.08 | — | EQUITY US CM | 665531109 |
| TS | TENARIS S A SPONS ADR EACH REP | 14,589 | $176M | 0.0% | $12049.97 | $34670.06 | — | ADR-DEV MKT | 88031M109 |
| TITN | TITAN MACHINERY IN | 20,157 | $175M | 0.0% | $8689.98 * | $17.51 | -35.2% | EQUITY US CM | 88830R101 |
| LE | LANDS END INC | 32,717 | $175M | 0.0% | $5340.04 * | $11.40 | -6.1% | EQUITY US CM | 51509F105 |
| PAM | PAMPA ENERGIA SA ADR | 15,400 | $174M | 0.0% | $11300.00 | $27949.26 | — | ADR-EMG MKT | 697660207 |
| MCS | MARCUS CORP | 14,109 | $174M | 0.0% | $12320.01 * | $37.11 | -32.2% | EQUITY US CM | 566330106 |
| CMTL | COMTECH TELECOMMUNICATIONS | 13,011 | $173M | 0.0% | $13289.99 * | $19.90 | +31.0% | EQUITY US CM | 205826209 |
| — | MALLINCKRODT PLC | 87,109 | $172M | 0.0% | $1980.00 | $15022.98 | — | NON US EQTY | G5785G107 |
| LAB | FLUIDIGM CORP DEL | 67,850 | $172M | 0.0% | $2540.00 * | $8.92 | -63.2% | EQUITY US CM | 34385P108 |
| — | INTERSECT ENT INC | 14,398 | $171M | 0.0% | $11849.98 | $28717.33 | — | EQUITY US CM | 46071F103 |
| — | COREPOINT LODGING INC | 43,506 | $171M | 0.0% | $3919.99 | $10711.68 | — | REST INV TS | 21872L104 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 265,912 | $170M | 0.0% | $640.00 * | $3.07 | -30.7% | EQUITY US CM | 18453H106 |
| SM | SM ENERGY CO | 139,405 | $170M | 0.0% | $1220.01 * | $19.08 | -66.2% | EQUITY US CM | 78454L100 |
| — | LANNETT CO INC COM USD0 001 | 24,414 | $170M | 0.0% | $6949.99 | $8548.15 | — | EQUITY US CM | 516012101 |
| — | RIGEL PHARMACEUTICALS INC | 108,656 | $170M | 0.0% | $1560.01 | $2894.08 | — | EQUITY US CM | 766559603 |
| — | HOMOLOGY MEDICINES INC | 10,900 | $169M | 0.0% | $15540.00 | $20700.00 | — | EQUITY US CM | 438083107 |
| NXE | NEXGEN ENERGY LTD | 223,140 | $169M | 0.0% | $758.77 * | $1.60 | -37.9% | EQUITY CA | 65340P106 |
| RGP | RESOURCES CONNECTION INC | 15,302 | $168M | 0.0% | $10970.00 * | $16.37 | -16.9% | EQUITY US CM | 76122Q105 |
| — | DENBURY RESOURCES INC | 907,197 | $167M | 0.0% | $184.60 | $1554.69 | — | EQUITY US CM | 247916208 |
| — | ASSEMBLY BIOSCIENCES INC | 11,237 | $167M | 0.0% | $14830.03 | $20099.04 | — | EQUITY US CM | 045396108 |
| FFWM | FIRST FOUNDATION INC | 16,300 | $167M | 0.0% | $10220.00 * | $15.24 | -9.9% | EQUITY US CM | 32026V104 |
| — | COSAN LTD CLASS A SHS | 13,500 | $166M | 0.0% | $12300.00 | $6730.00 | — | NON US EQTY | G25343107 |
| — | DIME COMMUNITY BANCSHARES | 12,072 | $166M | 0.0% | $13709.99 | $20152.79 | — | EQUITY US CM | 253922108 |
| — | QUOTIENT LTD | 41,723 | $165M | 0.0% | $3950.00 | $8449.94 | — | NON US EQTY | G73268107 |
| — | CYMABAY THERAPEUTICS INC | 109,476 | $162M | 0.0% | $1480.00 | $6090.72 | — | EQUITY US CM | 23257D103 |
| IBCP | INDEPENDENT BANK CORP MICH | 12,582 | $162M | 0.0% | $12869.97 * | $16.59 | -8.4% | EQUITY US CM | 453838609 |
| GFF | GRIFFON CORPORATION | 12,757 | $161M | 0.0% | $12650.00 * | $14.45 | +1.2% | EQUITY US CM | 398433102 |
| — | WESTERN ASSET MORTGAGE CAPIT | 70,377 | $161M | 0.0% | $2290.00 | $8006.97 | — | EQUITY US CM | 95790D105 |
| DSSI | DIAMOND S SHIPPING INC | 13,642 | $161M | 0.0% | $11810.00 | $11810.00 | — | NON US EQTY | Y20676105 |
| — | SCHNITZER STEEL INDS INC A | 12,325 | $161M | 0.0% | $13040.00 | $25208.83 | — | EQUITY US CM | 806882106 |
| — | REGIS CORP | 27,109 | $160M | 0.0% | $5909.99 | $18906.44 | — | EQUITY US CM | 758932107 |
| WTTR | SELECT ENERGY SERVICES INC | 48,742 | $157M | 0.0% | $3229.99 | $12874.26 | — | EQUITY US CM | 81617J301 |
| RES | RPC INC | 75,864 | $156M | 0.0% | $2060.00 * | $10.01 | -66.1% | EQUITY US CM | 749660106 |
| — | FORTUNA SILVER MINES INC | 68,463 | $156M | 0.0% | $2276.31 | $3274.93 | — | EQUITY CA | 349915108 |
| GPRE | GREEN PLAINS INC | 32,125 | $156M | 0.0% | $4849.96 * | $17.20 | -37.2% | EQUITY US CM | 393222104 |
| ENIC | ENEL CHILE SA 1 ADR REP 50 ORD | 46,680 | $155M | 0.0% | $3320.01 | $4979.91 | — | ADR-EMG MKT | 29278D105 |
| — | NOBLE CORP PLC | 595,310 | $155M | 0.0% | $260.00 | $1893.46 | — | NON US EQTY | G65431101 |
| KURA | KURA ONCOLOGY INC | 15,516 | $154M | 0.0% | $9950.05 * | $17.80 | -35.7% | EQUITY US CM | 50127T109 |
| OPCH | OPTION CARE HEALTH INC | 16,025 | $152M | 0.0% | $9470.02 * | $14.66 | 0.0% | EQUITY US CM | 68404L201 |
| — | WATFORD HOLDINGS LTD | 10,300 | $151M | 0.0% | $14650.00 | $14650.00 | — | NON US EQTY | G94787101 |
| — | PQ GROUP HOLDINGS INC | 13,722 | $150M | 0.0% | $10900.01 | $17180.00 | — | EQUITY US CM | 73943T103 |
| — | HERSHA HOSPITALITY TRUST | 41,533 | $149M | 0.0% | $3580.00 | $13247.07 | — | REST INV TS | 427825500 |
| — | NEXTIER OILFIELD SOLUTIONS I | 126,865 | $148M | 0.0% | $1170.00 | $6700.00 | — | EQUITY US CM | 65290C105 |
| VALPQ | VALARIS PLC | 328,470 | $148M | 0.0% | $450.11 | $4810.00 | — | NON US EQTY | G9402V109 |
| AVD | AMERICAN VANGUARD CORP | 10,105 | $146M | 0.0% | $14459.97 * | $15.65 | +3.4% | EQUITY US CM | 030371108 |
| — | CALAMP CORP | 32,331 | $145M | 0.0% | $4500.02 | $15147.72 | — | EQUITY US CM | 128126109 |
| — | AG MORTGAGE INVESTMENT TRUST | 52,853 | $145M | 0.0% | $2740.00 | $11041.31 | — | EQUITY US CM | 001228105 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 142,886 | $143M | 0.0% | $997.65 * | $2.29 | 0.0% | EQUITY CA | 25490H106 |
| DLTH | DULUTH HOLDINGS INC | 34,995 | $140M | 0.0% | $4010.00 * | $9.96 | -25.3% | EQUITY US CM | 26443V101 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 11,000 | $138M | 0.0% | $12580.00 * | $20.82 | -12.1% | EQUITY US CM | 620071100 |
| QUAD | QUAD GRAPHICS INC | 54,718 | $138M | 0.0% | $2520.01 * | $14.73 | -70.0% | EQUITY US CM | 747301109 |
| MOD | MODINE MANUFACTURING CO | 42,081 | $137M | 0.0% | $3250.02 * | $13.80 | -51.9% | EQUITY US CM | 607828100 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 14,725 | $136M | 0.0% | $9240.00 * | $11.59 | -28.6% | EQUITY US CM | 910710102 |
| — | NEW SENIOR INVESTMENT GROUP | 52,392 | $134M | 0.0% | $2560.01 | $4753.43 | — | REST INV TS | 648691103 |
| — | TRISTATE CAPITAL HLDGS INC | 13,722 | $133M | 0.0% | $9670.02 | $24483.45 | — | EQUITY US CM | 89678F100 |
| — | CHICOS FAS INC | 100,596 | $130M | 0.0% | $1290.00 | $9301.92 | — | EQUITY US CM | 168615102 |
| — | US SILICA HOLDINGS INC | 71,989 | $130M | 0.0% | $1800.00 | $8077.90 | — | EQUITY US CM | 90346E103 |
| — | BRIGHAM MINERALS INC CL A | 15,638 | $129M | 0.0% | $8269.98 | $8269.98 | — | EQUITY US CM | 10918L103 |
| VYGR | VOYAGER THERAPEUTICS INC | 14,009 | $128M | 0.0% | $9149.98 | $17531.94 | — | EQUITY US CM | 92915B106 |
| — | RUTH S HOSPITALITY GROUP INC | 18,872 | $126M | 0.0% | $6680.00 | $23001.85 | — | EQUITY US CM | 783332109 |
| CPS | COOPER STANDARD HOLDING | 12,171 | $125M | 0.0% | $10269.99 * | $66.33 | -67.6% | EQUITY US CM | 21676P103 |
| EXK | ENDEAVOUR SILVER CORP | 93,000 | $123M | 0.0% | $1327.85 * | $2.75 | -33.0% | EQUITY CA | 29258Y103 |
| — | CEDAR REALTY TRUST INC | 132,075 | $123M | 0.0% | $933.10 | $2488.41 | — | REST INV TS | 150602209 |
| — | EXTERRAN CORP | 25,514 | $122M | 0.0% | $4799.99 | $21374.48 | — | EQUITY US CM | 30227H106 |
| KE | KIMBALL ELECTRONICS INC | 11,146 | $122M | 0.0% | $10919.97 * | $14.83 | +0.4% | EQUITY US CM | 49428J109 |
| STRL | STERLING CONSTRUCTION CO | 12,800 | $122M | 0.0% | $9500.00 * | $15.07 | -15.5% | EQUITY US CM | 859241101 |
| — | TELLURIAN INC | 133,759 | $121M | 0.0% | $903.90 | $7302.97 | — | EQUITY US CM | 87968A104 |
| — | EXANTAS CAPITAL CORP | 43,783 | $121M | 0.0% | $2760.00 | $8530.77 | — | REST INV TS | 30068N105 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE | 22,800 | $120M | 0.0% | $5250.00 * | $10.92 | -25.6% | EQUITY US CM | 83418M103 |
| — | GREENHILL & CO INC | 12,133 | $119M | 0.0% | $9840.02 | $17080.01 | — | EQUITY US CM | 395259104 |
| — | TEAM INC | 18,235 | $119M | 0.0% | $6500.03 | $17501.92 | — | EQUITY US CM | 878155100 |
| — | EXTRACTION OIL GAS INC | 277,076 | $117M | 0.0% | $422.00 | $4435.84 | — | EQUITY US CM | 30227M105 |
| MTUS | TIMKENSTEEL CORP | 35,808 | $116M | 0.0% | $3229.98 * | $19.67 | -71.5% | EQUITY US CM | 887399103 |
| GOSS | GOSSAMER BIO INC | 11,200 | $114M | 0.0% | $10150.00 * | $13.06 | 0.0% | EQUITY US CM | 38341P102 |
| TGS | TRANSPORT GAS SUR SP B | 24,401 | $112M | 0.0% | $4600.02 | $12580.01 | — | ADR-EMG MKT | 893870204 |
| PAYS | PAYSIGN INC | 21,500 | $111M | 0.0% | $5160.00 * | $8.09 | 0.0% | EQUITY US CM | 70451A104 |
| FOSL | FOSSIL GROUP INC | 33,715 | $111M | 0.0% | $3289.96 * | $40.46 | -85.4% | EQUITY US CM | 34988V106 |
| — | ANWORTH MORTGAGE ASSET CORP | 96,615 | $109M | 0.0% | $1130.00 | $3743.16 | — | REST INV TS | 037347101 |
| — | BENEFITFOCUS INC | 12,051 | $107M | 0.0% | $8910.05 | $45853.49 | — | EQUITY US CM | 08180D106 |
| — | TILRAY INC | 15,300 | $105M | 0.0% | $6880.00 | $6880.00 | — | EQUITY US CM | 88688T100 |
| — | ORBCOMM INC | 41,963 | $102M | 0.0% | $2440.01 | $7004.37 | — | EQUITY US CM | 68555P100 |
| — | BBX CAPITAL CORP | 43,696 | $101M | 0.0% | $2310.01 | $7433.32 | — | EQUITY US CM | 05491N104 |
| MTRX | MATRIX SERVICE CORP | 10,603 | $100M | 0.0% | $9470.06 * | $19.35 | -20.4% | EQUITY US CM | 576853105 |
| — | DEL TACO RESTAURATNS INC | 29,255 | $100M | 0.0% | $3430.05 | $13736.31 | — | EQUITY US CM | 245496104 |
| NPKI | NEWPARK RESOURCES | 111,834 | $100M | 0.0% | $897.00 * | $7.42 | -49.5% | EQUITY US CM | 651718504 |
| HBNC | HORIZON BANCORP INC | 10,019 | $98.79M | 0.0% | $9859.97 * | $15.32 | 0.0% | EQUITY US CM | 440407104 |
| — | GLOBALSTAR INC | 334,934 | $98.67M | 0.0% | $294.60 | $982.86 | — | EQUITY US CM | 378973408 |
| OIS | OIL STATES INTERNATIONAL INC | 47,864 | $97.16M | 0.0% | $2030.00 * | $29.48 | -68.9% | EQUITY US CM | 678026105 |
| EOLS | EVOLUS INC | 23,200 | $96.28M | 0.0% | $4150.00 * | $16.58 | -48.9% | EQUITY US CM | 30052C107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 48,341 | $94.27M | 0.0% | $1950.00 * | $8.47 | -64.9% | EQUITY US CM | 528872302 |
| — | GRAN TIERRA ENERGY INC | 375,789 | $94.21M | 0.0% | $250.70 | $1603.31 | — | EQUITY US CM | 38500T101 |
| — | TUPPERWARE BRANDS | 57,039 | $92.4M | 0.0% | $1620.01 | $21958.65 | — | EQUITY US CM | 899896104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 42,179 | $92.37M | 0.0% | $2190.00 * | $6.87 | -54.0% | EQUITY US CM | 760416107 |
| GERN | GERON CORP | 77,468 | $92.19M | 0.0% | $1190.00 * | $2.58 | -52.5% | EQUITY US CM | 374163103 |
| — | BRIGGS & STRATTON CORP | 49,778 | $90.1M | 0.0% | $1810.00 | $11933.34 | — | EQUITY US CM | 109043109 |
| — | ASHFORD HOSPITALITY | 118,243 | $87.41M | 0.0% | $739.21 | $3767.16 | — | REST INV TS | 044103109 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 10,342 | $87.39M | 0.0% | $8450.01 * | $14.05 | -9.4% | EQUITY US CM | 268603107 |
| — | ON DECK CAPITAL INC | 55,462 | $85.41M | 0.0% | $1540.01 | $5800.11 | — | EQUITY US CM | 682163100 |
| — | HEXO CORP | 102,400 | $82.73M | 0.0% | $807.95 | $6272.82 | — | EQUITY CA | 428304109 |
| FARM | FARMER BROS CO | 11,803 | $82.15M | 0.0% | $6960.01 * | $14.64 | -20.6% | EQUITY US CM | 307675108 |
| — | EARTHSTONE ENERGY INC | 45,668 | $80.38M | 0.0% | $1760.01 | $4431.87 | — | EQUITY US CM | 27032D304 |
| — | ENEL AMERICAS SA ADR | 13,260 | $80.36M | 0.0% | $6060.03 | $3475.54 | — | ADR-EMG MKT | 29274F104 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 11,776 | $79.37M | 0.0% | $6739.98 * | $11.29 | -16.1% | EQUITY US CM | 227483104 |
| — | QEP RESOURCES INC | 232,698 | $77.84M | 0.0% | $334.51 | $6231.47 | — | EQUITY US CM | 74733V100 |
| — | CARROLS RESTAURANT GROUP INC | 41,356 | $75.27M | 0.0% | $1820.00 | $8879.37 | — | EQUITY US CM | 14574X104 |
| MG | MISTRAS GROUP INC COM | 17,593 | $74.95M | 0.0% | $4259.99 * | $12.79 | -28.6% | EQUITY US CM | 60649T107 |
| — | OPTINOSE INC | 16,549 | $74.31M | 0.0% | $4490.00 | $7031.33 | — | EQUITY US CM | 68404V100 |
| — | CURO GROUP HLD | 13,998 | $74.19M | 0.0% | $5299.97 | $5299.97 | — | EQUITY US CM | 23131L107 |
| — | LIBERTY TRIPADVISOR HDG A | 40,528 | $72.95M | 0.0% | $1799.99 | $9317.45 | — | EQUITY US CM | 531465102 |
| — | PLAYA HOTELS AND RESORTS NV | 41,497 | $72.62M | 0.0% | $1750.01 | $7713.63 | — | NON US EQTY | N70544106 |
| — | GULFPORT ENERGY CORP | 162,508 | $72.27M | 0.0% | $444.70 | $3226.83 | — | EQUITY US CM | 402635304 |
| SIGA | SIGA TECHNOLOGIES INC | 14,700 | $70.27M | 0.0% | $4780.00 * | $3.73 | -4.4% | EQUITY US CM | 826917106 |
| — | PENN REAL ESTATE INVEST TST | 75,398 | $68.73M | 0.0% | $911.59 | $5443.83 | — | REST INV TS | 709102107 |
| — | CASA SYSTEMS I | 18,663 | $65.32M | 0.0% | $3500.03 | $6522.51 | — | EQUITY US CM | 14713L102 |
| — | LITHIUM AMERICAS CORP | 24,300 | $63.68M | 0.0% | $2620.58 | $3208.02 | — | EQUITY CA | 53680Q207 |
| — | AT HOME GROUP INC | 31,303 | $63.23M | 0.0% | $2020.00 | $19469.84 | — | EQUITY US CM | 04650Y100 |
| RYZ | RYERSON HOLDING CO | 11,219 | $59.69M | 0.0% | $5319.99 * | $8.70 | +1.4% | EQUITY US CM | 783754104 |
| — | THERATECHNOLOGIES INC | 35,551 | $57.2M | 0.0% | $1608.87 | $1608.87 | — | EQUITY CA | 88338H100 |
| — | AMYRIS INC | 22,287 | $57.05M | 0.0% | $2560.01 | $3665.63 | — | EQUITY US CM | 03236M200 |
| NVEC | NVE CORP | 1,068 | $55.57M | 0.0% | $52029.96 * | $65.37 | 0.0% | Common Stock | 629445206 |
| — | INTREPID POTASH INC | 68,166 | $54.53M | 0.0% | $800.00 | $3116.85 | — | EQUITY US CM | 46121Y102 |
| BBBY | OVERSTOCK COM INC | 10,836 | $54.07M | 0.0% | $4990.03 * | $8.91 | -21.5% | EQUITY US CM | 690370101 |
| — | VEON LTD ADR EACH REP 1 ORD | 34,800 | $52.55M | 0.0% | $1510.00 | $2301.36 | — | ADR-DEV MKT | 91822M106 |
| — | PRECISION DRILLING CORP | 162,541 | $50.25M | 0.0% | $309.13 | $1375.87 | — | EQUITY CA | 74022D308 |
| — | RATTLER MIDSTREAM LP | 13,700 | $47.68M | 0.0% | $3480.00 | $3480.00 | — | EQUITY US CM | 75419T103 |
| CIG | CEMIG CIA ENERG MG SPON ADR | 27,600 | $46.92M | 0.0% | $1700.00 | $381.33 | — | ADR-EMG MKT | 204409601 |
| NNBR | NN INC | 26,566 | $45.96M | 0.0% | $1730.03 * | $7.45 | -3.9% | EQUITY US CM | 629337106 |
| — | RUBIUS THERAPEUTICS INC | 10,300 | $45.84M | 0.0% | $4450.00 | $15730.00 | — | EQUITY US CM | 78116T103 |
| OVV | OVINTIV INC | 16,900 | $45.63M | 0.0% | $2700.00 * | $13.13 | 0.0% | EQUITY US CM | 69047Q102 |
| — | STERLING BANCO | 10,546 | $45.35M | 0.0% | $4300.02 | $9760.03 | — | EQUITY US CM | 85917W102 |
| — | ENDURANCE INTERNATIONAL GROU | 23,248 | $44.87M | 0.0% | $1930.02 | $4843.61 | — | EQUITY US CM | 29272B105 |
| RYAM | RAYONIER ADVANCED MATERIALS | 42,033 | $44.55M | 0.0% | $1060.00 * | $13.37 | -80.5% | EQUITY US CM | 75508B104 |
| — | CENTENNIAL RESOURCE DEVELO A | 168,303 | $44.26M | 0.0% | $263.00 | $12528.02 | — | EQUITY US CM | 15136A102 |
| — | CALIFORNIA RESOURCES CORP | 43,609 | $43.61M | 0.0% | $1000.00 | $9415.10 | — | EQUITY US CM | 13057Q206 |
| — | PARTY CITY HOLDCO INC | 94,443 | $43.28M | 0.0% | $458.31 | $5102.18 | — | EQUITY US CM | 702149105 |
| — | REV GROUP INC | 10,084 | $42.05M | 0.0% | $4169.97 | $14545.32 | — | EQUITY US CM | 749527107 |
| VFF | VILLAGE FARM | 14,700 | $41.72M | 0.0% | $2838.37 * | $12.66 | -64.1% | EQUITY CA | 92707Y108 |
| GGB | GERDAU SA SPON ADR | 20,900 | $39.92M | 0.0% | $1910.00 | $3724.68 | — | ADR-EMG MKT | 373737105 |
| UGP | ULTRAPAR PARTICIPA ADR | 16,200 | $39.37M | 0.0% | $2430.00 | $5312.50 | — | ADR-EMG MKT | 90400P101 |
| — | QUTOUTIAO INC ADS EACH REP 0 25 | 16,400 | $39.2M | 0.0% | $2390.00 | $3700.00 | — | ADR-EMG MKT | 74915J107 |
| — | AKORN INC | 65,433 | $36.72M | 0.0% | $561.22 | $10341.50 | — | EQUITY US CM | 009728106 |
| SID | SIDER NACIONAL CIA ADR REP 1 | 27,500 | $36.02M | 0.0% | $1310.00 | $2450.00 | — | ADR-EMG MKT | 20440W105 |
| EEX | EMERALD HOLDING INC | 13,900 | $36M | 0.0% | $2590.00 * | $7.67 | 0.0% | EQUITY US CM | 29103W104 |
| — | LAREDO PETROLEUM INC | 90,389 | $34.33M | 0.0% | $379.79 | $1176.71 | — | EQUITY US CM | 516806106 |
| — | OCWEN FINANCIAL CORP | 56,434 | $28.22M | 0.0% | $500.00 | $1503.82 | — | EQUITY US CM | 675746309 |
| — | JUST ENERGY GROUP | 49,747 | $24.82M | 0.0% | $498.82 | $3440.85 | — | EQUITY CA | 48213W101 |
| — | VENATOR MATERIALS PLC | 12,900 | $22.19M | 0.0% | $1720.00 | $9666.42 | — | NON US EQTY | G9329Z100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,428 | $17.73M | 0.0% | $1700.04 | $10809.63 | — | REST INV TS | 10482B101 |
| BTE | BAYTEX ENERGY CORP | 47,286 | $11.04M | 0.0% | $233.49 * | $4.78 | -81.6% | NON US EQTY | 07317Q105 |
| — | FRONTIER COMMUNICATIONS CORP | 12,381 | $4.705M | 0.0% | $380.02 | $6259.33 | — | EQUITY US CM | 35906A306 |
| — | CBL & ASSOCIATES PROPERTIES | 17,247 | $3.451M | 0.0% | $200.09 | $2620.74 | — | REST INV TS | 124830100 |